CIBC Global Asset Management

CIBC Asset Management as of Dec. 31, 2018

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1047 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.9 $944M 19M 49.72
Rbc Cad (RY) 6.7 $913M 13M 68.46
Enbridge (ENB) 5.0 $676M 22M 31.07
Cibc Cad (CM) 4.5 $610M 8.2M 74.50
Bank Of Montreal Cadcom (BMO) 4.2 $577M 8.8M 65.35
Brookfield Asset Management 3.4 $455M 12M 38.33
Suncor Energy (SU) 2.9 $394M 14M 27.94
Telus Ord (TU) 2.9 $389M 12M 33.15
Canadian Natl Ry (CNI) 2.8 $381M 5.1M 74.08
Bk Nova Cad (BNS) 2.8 $378M 7.6M 49.86
Canadian Pacific Railway 2.6 $352M 2.0M 177.49
Canadian Natural Resources (CNQ) 2.5 $337M 14M 24.14
Nutrien (NTR) 2.4 $327M 7.0M 46.98
Manulife Finl Corp (MFC) 2.2 $304M 21M 14.19
iShares MSCI EAFE Index Fund (EFA) 1.9 $254M 4.3M 58.78
Brookfield Ppty Partners L P unit ltd partn 1.6 $222M 14M 16.13
Spdr S&p 500 Etf (SPY) 1.4 $190M 759k 249.92
Transcanada Corp 1.4 $185M 5.2M 35.72
Teck Resources Ltd cl b (TECK) 1.4 $184M 8.6M 21.53
Bce (BCE) 1.3 $181M 4.6M 39.51
Sun Life Financial (SLF) 1.3 $180M 5.4M 33.18
Magna Intl Inc cl a (MGA) 1.2 $170M 3.7M 45.41
Waste Connections (WCN) 1.1 $152M 2.0M 74.24
Granite Real Estate (GRP.U) 1.1 $150M 3.8M 38.99
Goldcorp 1.1 $148M 15M 9.80
Pembina Pipeline Corp (PBA) 1.1 $146M 4.9M 29.68
Cenovus Energy (CVE) 1.0 $136M 19M 7.03
Microsoft Corporation (MSFT) 1.0 $133M 1.3M 101.57
Apple (AAPL) 0.8 $107M 678k 157.74
Shaw Communications Inc cl b conv 0.8 $102M 5.6M 18.10
Brookfield Business Partners unit (BBU) 0.7 $100M 3.3M 30.47
Amazon (AMZN) 0.7 $99M 66k 1501.97
Franco-Nevada Corporation (FNV) 0.6 $88M 1.2M 70.14
Agnico (AEM) 0.6 $86M 2.1M 40.37
Barrick Gold Corp (GOLD) 0.6 $83M 6.1M 13.50
Rogers Communications -cl B (RCI) 0.5 $70M 1.4M 51.26
Group Cgi Cad Cl A 0.5 $64M 1.0M 61.18
Alphabet Inc Class C cs (GOOG) 0.4 $58M 56k 1035.60
Encana Corp 0.4 $57M 9.8M 5.77
Brookfield Infrastructure Part (BIP) 0.4 $58M 1.7M 34.55
Berkshire Hathaway (BRK.B) 0.4 $51M 250k 204.18
iShares MSCI Emerging Markets Indx (EEM) 0.3 $47M 1.2M 39.06
JPMorgan Chase & Co. (JPM) 0.3 $46M 469k 97.62
Facebook Inc cl a (META) 0.3 $45M 340k 131.09
Transalta Corp (TAC) 0.3 $42M 10M 4.10
Firstservice Corp New Sub Vtg 0.3 $43M 622k 68.65
Alphabet Inc Class A cs (GOOGL) 0.3 $37M 36k 1044.96
Bank of America Corporation (BAC) 0.2 $34M 1.4M 24.64
Johnson & Johnson (JNJ) 0.2 $34M 265k 129.05
Visa (V) 0.2 $34M 259k 131.94
Exxon Mobil Corporation (XOM) 0.2 $33M 486k 68.19
Brookfield Renewable energy partners lpu (BEP) 0.2 $32M 1.2M 25.90
Cisco Systems (CSCO) 0.2 $29M 657k 43.32
Intel Corporation (INTC) 0.2 $29M 621k 46.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $29M 556k 52.26
Chevron Corporation (CVX) 0.2 $27M 250k 108.79
Mondelez Int (MDLZ) 0.2 $28M 697k 40.03
MasterCard Incorporated (MA) 0.2 $26M 135k 188.65
Pfizer (PFE) 0.2 $24M 555k 43.65
Verizon Communications (VZ) 0.2 $25M 438k 56.10
CVS Caremark Corporation (CVS) 0.2 $25M 374k 65.52
Pepsi (PEP) 0.2 $25M 227k 110.48
Procter & Gamble Company (PG) 0.2 $25M 271k 91.84
Shopify Inc cl a (SHOP) 0.2 $25M 181k 138.34
At&t (T) 0.2 $23M 803k 28.49
UnitedHealth (UNH) 0.2 $23M 90k 249.12
Colliers International Group sub vtg (CIGI) 0.2 $23M 414k 55.16
Comcast Corporation (CMCSA) 0.2 $22M 643k 34.05
Coca-Cola Company (KO) 0.2 $22M 461k 47.35
Wells Fargo & Company (WFC) 0.2 $22M 472k 46.08
Fortis (FTS) 0.2 $22M 648k 33.34
Adobe Systems Incorporated (ADBE) 0.1 $21M 92k 226.24
Gilead Sciences (GILD) 0.1 $20M 317k 62.55
Crescent Point Energy Trust (CPG) 0.1 $21M 6.9M 3.03
Merck & Co (MRK) 0.1 $19M 243k 76.41
Kraft Heinz (KHC) 0.1 $20M 453k 43.04
Paypal Holdings (PYPL) 0.1 $20M 233k 84.09
Wal-Mart Stores (WMT) 0.1 $18M 194k 93.15
Home Depot (HD) 0.1 $18M 106k 171.82
Newmont Mining Corporation (NEM) 0.1 $18M 511k 34.65
Amgen (AMGN) 0.1 $17M 89k 194.67
Accenture (ACN) 0.1 $18M 127k 141.01
salesforce (CRM) 0.1 $18M 130k 136.97
Boeing Company (BA) 0.1 $16M 50k 322.50
Netflix (NFLX) 0.1 $16M 59k 267.67
Abbvie (ABBV) 0.1 $16M 177k 92.19
Walt Disney Company (DIS) 0.1 $15M 133k 109.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 185k 81.10
McDonald's Corporation (MCD) 0.1 $14M 80k 177.57
NVIDIA Corporation (NVDA) 0.1 $14M 101k 133.50
Thermo Fisher Scientific (TMO) 0.1 $13M 59k 223.80
Fiserv (FI) 0.1 $14M 184k 73.49
Oracle Corporation (ORCL) 0.1 $13M 296k 45.15
Simon Property (SPG) 0.1 $14M 85k 168.00
Citigroup (C) 0.1 $14M 262k 52.06
Aon 0.1 $14M 96k 145.37
Costco Wholesale Corporation (COST) 0.1 $12M 60k 203.72
Altria (MO) 0.1 $12M 237k 49.39
General Mills (GIS) 0.1 $12M 303k 38.92
Philip Morris International (PM) 0.1 $13M 187k 66.76
Texas Instruments Incorporated (TXN) 0.1 $12M 130k 94.50
Starbucks Corporation (SBUX) 0.1 $12M 183k 64.40
Medtronic (MDT) 0.1 $12M 136k 90.96
Dowdupont 0.1 $13M 239k 53.48
Booking Holdings (BKNG) 0.1 $13M 7.3k 1722.46
Abbott Laboratories (ABT) 0.1 $11M 158k 72.33
Eli Lilly & Co. (LLY) 0.1 $11M 99k 115.72
3M Company (MMM) 0.1 $11M 55k 190.55
Union Pacific Corporation (UNP) 0.1 $11M 79k 138.24
Becton, Dickinson and (BDX) 0.1 $12M 51k 225.33
Nike (NKE) 0.1 $11M 149k 74.14
Novo Nordisk A/S (NVO) 0.1 $11M 248k 46.07
Alibaba Group Holding (BABA) 0.1 $11M 80k 137.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $10M 392k 26.67
Ishares Msci United Kingdom Index etf (EWU) 0.1 $11M 360k 29.35
Broadcom (AVGO) 0.1 $11M 42k 254.28
U.S. Bancorp (USB) 0.1 $9.2M 200k 45.70
United Parcel Service (UPS) 0.1 $9.0M 92k 97.53
Honeywell International (HON) 0.1 $9.9M 75k 132.11
International Business Machines (IBM) 0.1 $9.3M 82k 113.67
Qualcomm (QCOM) 0.1 $10M 178k 56.91
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $8.9M 183k 48.42
Duke Energy (DUK) 0.1 $9.7M 112k 86.30
Ishares Inc msci india index (INDA) 0.1 $9.8M 294k 33.34
Anthem (ELV) 0.1 $9.3M 35k 262.64
Ishares Inc etp (EWM) 0.1 $8.9M 300k 29.77
Kirkland Lake Gold 0.1 $9.5M 365k 26.08
American Express Company (AXP) 0.1 $7.6M 80k 95.32
CSX Corporation (CSX) 0.1 $7.9M 127k 62.13
Bristol Myers Squibb (BMY) 0.1 $7.7M 149k 51.98
Public Storage (PSA) 0.1 $8.3M 41k 202.41
Automatic Data Processing (ADP) 0.1 $8.1M 62k 131.11
Analog Devices (ADI) 0.1 $8.0M 94k 85.83
Intuitive Surgical (ISRG) 0.1 $7.9M 17k 478.90
Nextera Energy (NEE) 0.1 $8.2M 47k 173.83
United Technologies Corporation 0.1 $8.6M 81k 106.48
Biogen Idec (BIIB) 0.1 $8.4M 28k 300.90
Shire 0.1 $7.8M 45k 174.05
TJX Companies (TJX) 0.1 $7.7M 172k 44.74
EOG Resources (EOG) 0.1 $7.6M 88k 87.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $7.9M 191k 41.38
Ishares Tr zealand invst (ENZL) 0.1 $8.5M 185k 46.02
Twenty-first Century Fox 0.1 $8.2M 171k 48.12
Walgreen Boots Alliance (WBA) 0.1 $8.4M 124k 68.33
Crown Castle Intl (CCI) 0.1 $7.9M 72k 108.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.1M 28k 284.98
Bausch Health Companies (BHC) 0.1 $8.4M 457k 18.50
BlackRock (BLK) 0.1 $7.2M 18k 392.83
Cme (CME) 0.1 $6.4M 34k 188.13
PNC Financial Services (PNC) 0.1 $6.3M 54k 116.91
Moody's Corporation (MCO) 0.1 $6.4M 46k 140.03
Caterpillar (CAT) 0.1 $6.8M 53k 127.06
Dominion Resources (D) 0.1 $7.4M 104k 71.46
Ross Stores (ROST) 0.1 $6.9M 83k 83.20
Lockheed Martin Corporation (LMT) 0.1 $7.1M 27k 261.83
ConocoPhillips (COP) 0.1 $7.3M 116k 62.35
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 112k 61.38
Stryker Corporation (SYK) 0.1 $6.4M 41k 156.76
Danaher Corporation (DHR) 0.1 $6.6M 64k 103.13
Southern Company (SO) 0.1 $7.0M 159k 43.92
Lowe's Companies (LOW) 0.1 $7.1M 77k 92.36
Pioneer Natural Resources (PXD) 0.1 $7.0M 53k 131.52
Activision Blizzard 0.1 $7.1M 152k 46.57
Illumina (ILMN) 0.1 $6.3M 21k 299.95
Intuit (INTU) 0.1 $6.9M 35k 196.86
Celgene Corporation 0.1 $6.3M 99k 64.09
Federal Realty Inv. Trust 0.1 $6.2M 52k 118.03
iShares MSCI Australia Index Fund (EWA) 0.1 $6.8M 356k 19.25
American Tower Reit (AMT) 0.1 $6.4M 41k 158.19
Servicenow (NOW) 0.1 $6.5M 37k 178.06
S&p Global (SPGI) 0.1 $6.6M 39k 169.94
Wheaton Precious Metals Corp (WPM) 0.1 $7.2M 371k 19.53
Ssr Mining (SSRM) 0.1 $6.6M 548k 12.09
Cigna Corp (CI) 0.1 $7.3M 39k 189.92
Cognizant Technology Solutions (CTSH) 0.0 $5.3M 84k 63.48
Goldman Sachs (GS) 0.0 $5.3M 32k 167.06
Charles Schwab Corporation (SCHW) 0.0 $4.9M 118k 41.53
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 13k 373.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 35k 165.70
General Electric Company 0.0 $6.0M 790k 7.57
Edwards Lifesciences (EW) 0.0 $5.1M 34k 153.17
Kimberly-Clark Corporation (KMB) 0.0 $5.7M 50k 113.94
SYSCO Corporation (SYY) 0.0 $5.8M 92k 62.66
Global Payments (GPN) 0.0 $5.9M 58k 103.13
Morgan Stanley (MS) 0.0 $5.8M 147k 39.65
Colgate-Palmolive Company (CL) 0.0 $5.6M 94k 59.51
Deere & Company (DE) 0.0 $4.8M 33k 149.18
Schlumberger (SLB) 0.0 $5.7M 159k 36.08
American Electric Power Company (AEP) 0.0 $5.3M 71k 74.74
Marriott International (MAR) 0.0 $4.8M 44k 108.56
Micron Technology (MU) 0.0 $5.0M 158k 31.73
Southwest Airlines (LUV) 0.0 $6.0M 130k 46.48
Alexion Pharmaceuticals 0.0 $5.6M 58k 97.37
Open Text Corp (OTEX) 0.0 $5.0M 152k 32.60
SPDR Barclays Capital High Yield B 0.0 $5.5M 163k 33.59
Marathon Petroleum Corp (MPC) 0.0 $5.1M 86k 59.01
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 56k 85.54
Metropcs Communications (TMUS) 0.0 $5.0M 78k 63.60
Intercontinental Exchange (ICE) 0.0 $5.0M 67k 75.33
Linde 0.0 $5.2M 33k 156.05
Thomson Reuters Corp 0.0 $4.9M 101k 48.31
Progressive Corporation (PGR) 0.0 $3.5M 58k 60.33
Fidelity National Information Services (FIS) 0.0 $3.7M 36k 102.56
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 87k 47.07
Northern Trust Corporation (NTRS) 0.0 $4.1M 49k 83.59
Ecolab (ECL) 0.0 $3.8M 26k 147.34
FedEx Corporation (FDX) 0.0 $3.6M 23k 161.31
IAC/InterActive 0.0 $4.5M 24k 183.04
M&T Bank Corporation (MTB) 0.0 $4.3M 30k 143.13
Waste Management (WM) 0.0 $4.1M 46k 88.99
Baxter International (BAX) 0.0 $4.0M 61k 65.81
Norfolk Southern (NSC) 0.0 $4.2M 28k 149.56
Autodesk (ADSK) 0.0 $3.8M 30k 128.60
Northrop Grumman Corporation (NOC) 0.0 $4.1M 17k 244.88
Sherwin-Williams Company (SHW) 0.0 $3.7M 9.5k 393.43
AFLAC Incorporated (AFL) 0.0 $3.4M 75k 45.56
Boston Scientific Corporation (BSX) 0.0 $4.7M 133k 35.34
Electronic Arts (EA) 0.0 $3.7M 47k 78.90
Xilinx 0.0 $3.6M 42k 85.17
Mettler-Toledo International (MTD) 0.0 $3.7M 6.5k 565.65
Raytheon Company 0.0 $4.6M 30k 153.34
Valero Energy Corporation (VLO) 0.0 $4.2M 56k 74.97
Yum! Brands (YUM) 0.0 $3.6M 40k 91.92
Air Products & Chemicals (APD) 0.0 $4.4M 28k 160.05
Novartis (NVS) 0.0 $4.7M 55k 85.80
BB&T Corporation 0.0 $3.4M 79k 43.31
eBay (EBAY) 0.0 $4.5M 160k 28.07
Marsh & McLennan Companies (MMC) 0.0 $3.8M 48k 79.75
Target Corporation (TGT) 0.0 $3.5M 53k 66.09
Exelon Corporation (EXC) 0.0 $4.3M 96k 45.10
Henry Schein (HSIC) 0.0 $3.5M 44k 78.51
Illinois Tool Works (ITW) 0.0 $3.6M 29k 126.70
General Dynamics Corporation (GD) 0.0 $4.0M 26k 157.20
Dollar Tree (DLTR) 0.0 $3.7M 41k 90.33
Msci (MSCI) 0.0 $3.8M 26k 147.43
PPL Corporation (PPL) 0.0 $3.9M 139k 28.33
Xcel Energy (XEL) 0.0 $4.3M 87k 49.28
Applied Materials (AMAT) 0.0 $4.5M 139k 32.74
Verisk Analytics (VRSK) 0.0 $4.5M 41k 109.05
Ventas (VTR) 0.0 $4.2M 71k 58.60
Take-Two Interactive Software (TTWO) 0.0 $4.5M 44k 102.93
Humana (HUM) 0.0 $4.5M 16k 286.45
Concho Resources 0.0 $3.5M 35k 102.80
MetLife (MET) 0.0 $3.9M 95k 41.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.5M 148k 30.36
Kinross Gold Corp (KGC) 0.0 $4.1M 1.3M 3.22
Tesla Motors (TSLA) 0.0 $4.7M 14k 332.81
General Motors Company (GM) 0.0 $4.0M 119k 33.45
O'reilly Automotive (ORLY) 0.0 $4.7M 14k 344.30
Vermilion Energy (VET) 0.0 $4.2M 198k 21.07
Hca Holdings (HCA) 0.0 $3.7M 30k 124.44
Prologis (PLD) 0.0 $3.6M 61k 58.72
Phillips 66 (PSX) 0.0 $3.6M 42k 86.14
stock 0.0 $4.2M 40k 104.84
Sandstorm Gold (SAND) 0.0 $4.5M 963k 4.63
Burlington Stores (BURL) 0.0 $4.4M 27k 162.68
Allergan 0.0 $4.3M 32k 133.67
Welltower Inc Com reit (WELL) 0.0 $4.5M 65k 69.41
Chubb (CB) 0.0 $3.5M 27k 129.19
BP (BP) 0.0 $3.1M 83k 37.92
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 212k 11.92
HSBC Holdings (HSBC) 0.0 $2.7M 66k 41.11
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 75k 36.91
Corning Incorporated (GLW) 0.0 $2.5M 82k 30.21
State Street Corporation (STT) 0.0 $2.2M 35k 63.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 54k 50.44
Republic Services (RSG) 0.0 $2.4M 34k 72.10
Archer Daniels Midland Company (ADM) 0.0 $2.1M 52k 40.97
ResMed (RMD) 0.0 $3.3M 29k 113.88
Consolidated Edison (ED) 0.0 $3.0M 40k 76.46
FirstEnergy (FE) 0.0 $2.3M 62k 37.56
Cameco Corporation (CCJ) 0.0 $2.5M 217k 11.34
Carnival Corporation (CCL) 0.0 $2.1M 44k 49.30
Cerner Corporation 0.0 $2.4M 46k 52.43
Digital Realty Trust (DLR) 0.0 $2.3M 22k 106.54
IDEXX Laboratories (IDXX) 0.0 $2.2M 12k 185.99
Microchip Technology (MCHP) 0.0 $2.3M 32k 71.91
NetApp (NTAP) 0.0 $2.3M 38k 59.66
PPG Industries (PPG) 0.0 $2.8M 27k 102.22
Paychex (PAYX) 0.0 $3.4M 52k 65.15
Travelers Companies (TRV) 0.0 $3.1M 26k 119.74
V.F. Corporation (VFC) 0.0 $2.5M 35k 71.34
Harris Corporation 0.0 $2.2M 16k 134.66
Verisign (VRSN) 0.0 $2.7M 19k 148.29
Emerson Electric (EMR) 0.0 $3.4M 57k 59.74
Equity Residential (EQR) 0.0 $2.5M 38k 66.02
Kroger (KR) 0.0 $2.5M 91k 27.50
McKesson Corporation (MCK) 0.0 $2.1M 19k 110.48
Red Hat 0.0 $2.9M 17k 175.64
Allstate Corporation (ALL) 0.0 $2.9M 35k 82.64
Anadarko Petroleum Corporation 0.0 $3.2M 72k 43.84
Capital One Financial (COF) 0.0 $3.4M 44k 75.58
GlaxoSmithKline 0.0 $3.1M 82k 37.94
Halliburton Company (HAL) 0.0 $3.1M 118k 26.58
Unilever 0.0 $2.1M 40k 53.79
Ford Motor Company (F) 0.0 $2.7M 349k 7.65
Total (TTE) 0.0 $2.5M 47k 52.18
Williams Companies (WMB) 0.0 $3.0M 138k 22.05
Imperial Oil (IMO) 0.0 $3.3M 131k 25.34
Cintas Corporation (CTAS) 0.0 $2.2M 13k 167.99
Clorox Company (CLX) 0.0 $2.4M 16k 154.12
Markel Corporation (MKL) 0.0 $2.5M 2.4k 1038.08
Prudential Financial (PRU) 0.0 $3.2M 39k 81.54
Hershey Company (HSY) 0.0 $2.1M 19k 107.19
W.R. Berkley Corporation (WRB) 0.0 $3.0M 41k 73.91
AutoZone (AZO) 0.0 $2.6M 3.1k 838.37
AvalonBay Communities (AVB) 0.0 $2.6M 15k 174.04
Public Service Enterprise (PEG) 0.0 $2.7M 51k 52.05
Sempra Energy (SRE) 0.0 $2.7M 25k 108.18
Methanex Corp (MEOH) 0.0 $2.5M 52k 48.11
Fastenal Company (FAST) 0.0 $2.1M 41k 52.29
Paccar (PCAR) 0.0 $2.8M 48k 57.14
Roper Industries (ROP) 0.0 $2.5M 9.4k 266.48
Constellation Brands (STZ) 0.0 $3.4M 21k 160.81
Delta Air Lines (DAL) 0.0 $3.3M 66k 49.90
Advanced Micro Devices (AMD) 0.0 $2.3M 127k 18.46
Amphenol Corporation (APH) 0.0 $2.5M 31k 81.01
Estee Lauder Companies (EL) 0.0 $3.4M 26k 130.10
Entergy Corporation (ETR) 0.0 $2.2M 25k 86.06
Baidu (BIDU) 0.0 $3.3M 21k 158.58
Lam Research Corporation (LRCX) 0.0 $3.1M 23k 136.15
Align Technology (ALGN) 0.0 $2.2M 11k 209.41
Hormel Foods Corporation (HRL) 0.0 $2.1M 49k 42.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 8.8k 244.79
Centene Corporation (CNC) 0.0 $2.1M 18k 115.32
Lennox International (LII) 0.0 $2.8M 13k 218.85
Church & Dwight (CHD) 0.0 $3.2M 49k 65.76
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 20k 139.26
Realty Income (O) 0.0 $3.3M 53k 63.04
VMware 0.0 $2.2M 16k 137.13
Gran Tierra Energy 0.0 $2.5M 1.1M 2.18
Boston Properties (BXP) 0.0 $2.4M 22k 112.53
American International (AIG) 0.0 $3.1M 79k 39.40
Cae (CAE) 0.0 $2.7M 147k 18.38
Oneok (OKE) 0.0 $2.1M 38k 53.96
Dollar General (DG) 0.0 $3.1M 28k 108.09
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 43k 73.29
Mag Silver Corp (MAG) 0.0 $2.1M 280k 7.33
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 52k 39.13
Hldgs (UAL) 0.0 $3.1M 37k 83.74
First Republic Bank/san F (FRCB) 0.0 $3.2M 37k 86.90
iShares MSCI Canada Index (EWC) 0.0 $2.3M 95k 23.96
Motorola Solutions (MSI) 0.0 $2.8M 24k 115.05
First Majestic Silver Corp (AG) 0.0 $2.4M 404k 5.88
Enerplus Corp (ERF) 0.0 $2.9M 374k 7.78
Algonquin Power & Utilities equs (AQN) 0.0 $2.6M 259k 10.06
B2gold Corp (BTG) 0.0 $2.9M 990k 2.92
Kinder Morgan (KMI) 0.0 $2.9M 187k 15.38
Expedia (EXPE) 0.0 $2.4M 21k 112.63
Lpl Financial Holdings (LPLA) 0.0 $2.2M 36k 61.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.2M 118k 18.35
Gold Std Ventures 0.0 $2.0M 1.6M 1.25
Eaton (ETN) 0.0 $3.1M 45k 68.67
Workday Inc cl a (WDAY) 0.0 $2.5M 15k 159.69
Fox News 0.0 $3.1M 66k 47.77
Blackberry (BB) 0.0 $2.7M 385k 7.12
Sirius Xm Holdings (SIRI) 0.0 $2.4M 419k 5.71
Voya Financial (VOYA) 0.0 $2.1M 53k 40.14
Osisko Gold Royalties (OR) 0.0 $3.1M 352k 8.77
Citizens Financial (CFG) 0.0 $3.2M 109k 29.73
Equinix (EQIX) 0.0 $2.6M 7.4k 352.63
Eversource Energy (ES) 0.0 $2.1M 32k 65.05
Monster Beverage Corp (MNST) 0.0 $3.4M 69k 49.22
Wec Energy Group (WEC) 0.0 $2.8M 40k 69.25
Alamos Gold Inc New Class A (AGI) 0.0 $2.3M 641k 3.60
Hp (HPQ) 0.0 $3.0M 148k 20.46
Match 0.0 $2.8M 66k 42.76
Willis Towers Watson (WTW) 0.0 $2.3M 15k 151.84
Fortive (FTV) 0.0 $2.1M 31k 67.65
Ihs Markit 0.0 $2.9M 61k 47.97
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 85k 29.65
Ishr Msci Singapore (EWS) 0.0 $3.3M 148k 22.10
Aurora Cannabis Inc snc 0.0 $2.7M 544k 4.97
Canopy Gro 0.0 $3.1M 116k 26.82
Iqvia Holdings (IQV) 0.0 $2.4M 21k 116.19
E TRADE Financial Corporation 0.0 $1.0M 24k 43.88
Loews Corporation (L) 0.0 $1.2M 27k 45.52
Packaging Corporation of America (PKG) 0.0 $752k 9.0k 83.44
Hasbro (HAS) 0.0 $1.6M 20k 81.26
NRG Energy (NRG) 0.0 $1.3M 33k 39.60
CMS Energy Corporation (CMS) 0.0 $1.5M 30k 49.66
Ansys (ANSS) 0.0 $1.1M 7.9k 142.95
Annaly Capital Management 0.0 $1.3M 129k 9.82
Broadridge Financial Solutions (BR) 0.0 $1.5M 16k 96.22
Hartford Financial Services (HIG) 0.0 $1.6M 35k 44.46
Western Union Company (WU) 0.0 $711k 42k 17.06
TD Ameritrade Holding 0.0 $1.3M 27k 48.96
Principal Financial (PFG) 0.0 $1.1M 25k 44.16
Total System Services 0.0 $1.6M 19k 81.29
Lincoln National Corporation (LNC) 0.0 $1.0M 20k 51.32
Discover Financial Services (DFS) 0.0 $1.9M 33k 58.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 22k 73.71
Ameriprise Financial (AMP) 0.0 $1.4M 13k 104.34
Blackstone 0.0 $697k 23k 29.83
Nasdaq Omx (NDAQ) 0.0 $1.0M 12k 81.56
Equifax (EFX) 0.0 $1.1M 12k 93.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 71k 22.36
Devon Energy Corporation (DVN) 0.0 $1.6M 71k 22.55
Expeditors International of Washington (EXPD) 0.0 $1.3M 20k 68.09
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 83.42
Via 0.0 $887k 35k 25.70
Seattle Genetics 0.0 $1.6M 28k 56.65
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 85.13
Incyte Corporation (INCY) 0.0 $1.8M 29k 63.57
Teva Pharmaceutical Industries (TEVA) 0.0 $967k 63k 15.42
Martin Marietta Materials (MLM) 0.0 $1.5M 8.7k 171.90
CBS Corporation 0.0 $1.4M 33k 43.73
AES Corporation (AES) 0.0 $894k 62k 14.46
Ameren Corporation (AEE) 0.0 $1.6M 25k 65.23
Lennar Corporation (LEN) 0.0 $1.0M 26k 39.16
Cardinal Health (CAH) 0.0 $1.4M 31k 44.59
Apache Corporation 0.0 $1.0M 40k 26.25
CarMax (KMX) 0.0 $1.1M 17k 62.71
Citrix Systems 0.0 $2.0M 20k 102.44
Continental Resources 0.0 $703k 18k 40.18
Copart (CPRT) 0.0 $1.1M 22k 47.80
Cummins (CMI) 0.0 $2.0M 15k 133.61
Franklin Resources (BEN) 0.0 $1.1M 38k 29.67
Genuine Parts Company (GPC) 0.0 $1.4M 14k 96.05
H&R Block (HRB) 0.0 $681k 27k 25.37
Hologic (HOLX) 0.0 $1.1M 27k 41.10
Host Hotels & Resorts (HST) 0.0 $1.2M 69k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 14k 93.01
Kohl's Corporation (KSS) 0.0 $1.3M 20k 66.35
LKQ Corporation (LKQ) 0.0 $768k 32k 23.74
Noble Energy 0.0 $878k 47k 18.75
Nucor Corporation (NUE) 0.0 $1.6M 30k 51.83
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 59k 32.72
Rollins (ROL) 0.0 $738k 21k 36.08
Royal Caribbean Cruises (RCL) 0.0 $1.7M 17k 97.77
Sealed Air (SEE) 0.0 $912k 26k 34.85
Snap-on Incorporated (SNA) 0.0 $761k 5.2k 145.26
Stanley Black & Decker (SWK) 0.0 $1.7M 14k 119.75
T. Rowe Price (TROW) 0.0 $2.0M 22k 92.32
W.W. Grainger (GWW) 0.0 $1.4M 5.1k 282.27
Brown-Forman Corporation (BF.B) 0.0 $1.5M 31k 47.57
Molson Coors Brewing Company (TAP) 0.0 $1.2M 21k 56.15
Avery Dennison Corporation (AVY) 0.0 $787k 8.8k 89.86
Best Buy (BBY) 0.0 $1.4M 27k 52.94
Nordstrom (JWN) 0.0 $789k 17k 46.61
Tiffany & Co. 0.0 $939k 12k 80.51
Vulcan Materials Company (VMC) 0.0 $1.4M 14k 98.81
Akamai Technologies (AKAM) 0.0 $1.2M 19k 61.06
Comerica Incorporated (CMA) 0.0 $1.3M 19k 68.69
International Paper Company (IP) 0.0 $1.5M 38k 40.36
Newell Rubbermaid (NWL) 0.0 $832k 45k 18.59
Regions Financial Corporation (RF) 0.0 $1.7M 130k 13.38
SVB Financial (SIVBQ) 0.0 $898k 4.7k 189.85
Western Digital (WDC) 0.0 $1.6M 42k 36.97
Mid-America Apartment (MAA) 0.0 $1.1M 12k 95.71
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 13k 126.39
Las Vegas Sands (LVS) 0.0 $1.6M 31k 52.07
DaVita (DVA) 0.0 $852k 17k 51.47
Darden Restaurants (DRI) 0.0 $1.6M 16k 99.86
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.2k 134.22
Cooper Companies 0.0 $1.3M 5.1k 254.48
United Rentals (URI) 0.0 $844k 8.2k 102.58
AmerisourceBergen (COR) 0.0 $1.4M 19k 74.41
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 16k 77.43
Everest Re Group (EG) 0.0 $1.3M 5.8k 217.83
Foot Locker (FL) 0.0 $814k 15k 53.20
Masco Corporation (MAS) 0.0 $828k 28k 29.23
Mohawk Industries (MHK) 0.0 $715k 6.1k 116.98
National-Oilwell Var 0.0 $995k 39k 25.69
Universal Health Services (UHS) 0.0 $1.4M 12k 116.59
Cott Corp 0.0 $1.1M 77k 13.93
Tyson Foods (TSN) 0.0 $1.8M 34k 53.39
Eastman Chemical Company (EMN) 0.0 $1.0M 14k 73.13
Interpublic Group of Companies (IPG) 0.0 $758k 37k 20.62
AstraZeneca (AZN) 0.0 $1.1M 29k 37.99
Synopsys (SNPS) 0.0 $1.9M 23k 84.24
Cadence Design Systems (CDNS) 0.0 $1.7M 38k 43.47
WellCare Health Plans 0.0 $1.0M 4.3k 235.99
Waters Corporation (WAT) 0.0 $1.4M 7.5k 188.71
Campbell Soup Company (CPB) 0.0 $1.0M 31k 32.99
CenturyLink 0.0 $1.6M 105k 15.15
PerkinElmer (RVTY) 0.0 $747k 9.5k 78.57
NiSource (NI) 0.0 $874k 35k 25.34
Gartner (IT) 0.0 $1.1M 8.4k 127.78
Diageo (DEO) 0.0 $917k 6.5k 141.84
DISH Network 0.0 $741k 30k 24.99
Hess (HES) 0.0 $1.1M 26k 40.50
Macy's (M) 0.0 $1.0M 34k 29.77
Maxim Integrated Products 0.0 $2.0M 40k 50.86
Parker-Hannifin Corporation (PH) 0.0 $1.8M 12k 149.17
Symantec Corporation 0.0 $1.8M 94k 18.90
Gap (GPS) 0.0 $843k 33k 25.76
Weyerhaeuser Company (WY) 0.0 $1.5M 68k 21.86
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 30k 67.46
Torchmark Corporation 0.0 $736k 9.9k 74.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 132k 10.31
PG&E Corporation (PCG) 0.0 $1.2M 52k 23.74
Jacobs Engineering 0.0 $698k 12k 58.44
Fifth Third Ban (FITB) 0.0 $1.6M 69k 23.53
Kellogg Company (K) 0.0 $2.0M 35k 57.02
D.R. Horton (DHI) 0.0 $1.2M 36k 34.66
Advance Auto Parts (AAP) 0.0 $1.3M 8.5k 157.42
Omni (OMC) 0.0 $1.6M 22k 73.24
Vornado Realty Trust (VNO) 0.0 $1.0M 17k 62.06
ConAgra Foods (CAG) 0.0 $1.1M 51k 21.36
Dover Corporation (DOV) 0.0 $1.0M 14k 70.96
Alliance Data Systems Corporation (BFH) 0.0 $744k 5.0k 150.12
Arch Capital Group (ACGL) 0.0 $879k 33k 26.72
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 18k 84.09
Robert Half International (RHI) 0.0 $693k 12k 57.21
J.M. Smucker Company (SJM) 0.0 $1.2M 13k 93.48
Varian Medical Systems 0.0 $1.1M 9.8k 113.27
MercadoLibre (MELI) 0.0 $716k 2.4k 292.96
Marathon Oil Corporation (MRO) 0.0 $1.1M 79k 14.34
Zimmer Holdings (ZBH) 0.0 $2.0M 20k 103.70
Wynn Resorts (WYNN) 0.0 $1.4M 15k 98.90
Ctrip.com International 0.0 $918k 34k 27.07
New Oriental Education & Tech 0.0 $1.6M 30k 54.79
NetEase (NTES) 0.0 $1.3M 5.6k 235.39
Juniper Networks (JNPR) 0.0 $1.0M 39k 26.92
Invesco (IVZ) 0.0 $1.0M 61k 16.74
Celanese Corporation (CE) 0.0 $1.2M 13k 89.98
CF Industries Holdings (CF) 0.0 $1.3M 29k 43.51
Edison International (EIX) 0.0 $1.8M 31k 56.77
Enterprise Products Partners (EPD) 0.0 $1.9M 77k 24.59
Key (KEY) 0.0 $1.8M 121k 14.78
Marvell Technology Group 0.0 $705k 44k 16.18
Seagate Technology Com Stk 0.0 $734k 19k 38.60
Steel Dynamics (STLD) 0.0 $727k 24k 30.03
Zions Bancorporation (ZION) 0.0 $883k 22k 40.73
Abiomed 0.0 $1.3M 3.9k 325.03
Alaska Air (ALK) 0.0 $698k 12k 60.87
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.2k 431.88
CenterPoint Energy (CNP) 0.0 $1.4M 49k 28.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 17k 83.29
DTE Energy Company (DTE) 0.0 $2.0M 18k 110.32
Essex Property Trust (ESS) 0.0 $1.7M 6.9k 245.24
Energy Transfer Equity (ET) 0.0 $1.2M 91k 13.22
FMC Corporation (FMC) 0.0 $924k 13k 73.96
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 14k 91.26
Alliant Energy Corporation (LNT) 0.0 $1.0M 24k 42.27
Raymond James Financial (RJF) 0.0 $964k 13k 74.43
SCANA Corporation 0.0 $682k 14k 47.81
Textron (TXT) 0.0 $1.1M 25k 45.98
British American Tobac (BTI) 0.0 $1.1M 34k 31.85
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 23k 89.49
Lululemon Athletica (LULU) 0.0 $924k 7.6k 121.55
MGM Resorts International. (MGM) 0.0 $1.0M 42k 24.25
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 84k 14.60
Skyworks Solutions (SWKS) 0.0 $2.0M 30k 67.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 19k 102.65
Duke Realty Corporation 0.0 $1.0M 39k 25.91
Extra Space Storage (EXR) 0.0 $1.1M 12k 90.44
F5 Networks (FFIV) 0.0 $1.3M 8.1k 161.99
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.8k 126.50
Kansas City Southern 0.0 $989k 10k 95.44
Rockwell Automation (ROK) 0.0 $2.0M 13k 150.48
TransDigm Group Incorporated (TDG) 0.0 $1.7M 4.9k 340.05
Albemarle Corporation (ALB) 0.0 $896k 12k 77.04
Ametek (AME) 0.0 $1.5M 22k 67.70
Southern Copper Corporation (SCCO) 0.0 $1.1M 34k 30.77
HCP 0.0 $1.2M 42k 27.93
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.3k 115.28
Iamgold Corp (IAG) 0.0 $939k 256k 3.67
New Gold Inc Cda (NGD) 0.0 $934k 1.2M 0.77
Precision Drilling Corporation 0.0 $1.5M 846k 1.74
American Water Works (AWK) 0.0 $1.8M 20k 90.78
Ball Corporation (BALL) 0.0 $1.6M 34k 45.97
CBOE Holdings (CBOE) 0.0 $1.1M 11k 97.85
Pinnacle West Capital Corporation (PNW) 0.0 $872k 10k 85.17
Regency Centers Corporation (REG) 0.0 $1.0M 17k 58.65
Stantec (STN) 0.0 $1.4M 63k 21.92
Yamana Gold 0.0 $1.4M 596k 2.35
Udr (UDR) 0.0 $1.1M 28k 39.63
Descartes Sys Grp (DSGX) 0.0 $1.8M 70k 26.39
Garmin (GRMN) 0.0 $774k 12k 63.31
Nevsun Res 0.0 $728k 166k 4.39
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 42k 38.11
Fortinet (FTNT) 0.0 $921k 13k 70.42
Industries N shs - a - (LYB) 0.0 $1.5M 19k 83.16
FleetCor Technologies 0.0 $1.5M 7.9k 185.69
Huntington Ingalls Inds (HII) 0.0 $757k 4.0k 190.20
Te Connectivity Ltd for (TEL) 0.0 $1.4M 19k 75.64
Bankunited (BKU) 0.0 $899k 30k 29.94
Fortuna Silver Mines (FSM) 0.0 $1.4M 371k 3.66
Tahoe Resources 0.0 $1.8M 501k 3.64
Mosaic (MOS) 0.0 $1.1M 38k 29.20
Hollyfrontier Corp 0.0 $1.1M 21k 51.11
Pvh Corporation (PVH) 0.0 $761k 8.2k 92.94
Ralph Lauren Corp (RL) 0.0 $688k 6.7k 103.41
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 29k 40.05
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 156k 8.48
Xylem (XYL) 0.0 $1.2M 18k 66.72
Norbord 0.0 $755k 28k 26.60
Turquoisehillres 0.0 $1.0M 624k 1.65
Palo Alto Networks (PANW) 0.0 $1.1M 5.9k 188.29
Mplx (MPLX) 0.0 $851k 28k 30.31
Diamondback Energy (FANG) 0.0 $1.5M 16k 92.70
L Brands 0.0 $694k 27k 25.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $861k 20k 42.40
Sprint 0.0 $954k 164k 5.82
American Airls (AAL) 0.0 $2.0M 62k 32.11
Energy Fuels (UUUU) 0.0 $711k 250k 2.84
Twitter 0.0 $1.9M 66k 28.74
Vodafone Group New Adr F (VOD) 0.0 $1.8M 92k 19.27
Jd (JD) 0.0 $1.3M 63k 20.94
Arista Networks (ANET) 0.0 $1.2M 5.6k 210.68
Synchrony Financial (SYF) 0.0 $1.9M 80k 23.46
Keysight Technologies (KEYS) 0.0 $1.1M 17k 62.11
Iron Mountain (IRM) 0.0 $910k 28k 32.40
Qorvo (QRVO) 0.0 $734k 12k 60.69
Mylan Nv 0.0 $1.5M 55k 27.40
Relx (RELX) 0.0 $755k 37k 20.52
Westrock (WRK) 0.0 $800k 21k 37.76
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 138k 13.21
Square Inc cl a (SQ) 0.0 $828k 15k 56.11
Dentsply Sirona (XRAY) 0.0 $755k 20k 37.21
Coca Cola European Partners (CCEP) 0.0 $826k 18k 45.87
First Hawaiian (FHB) 0.0 $1.7M 76k 22.51
Agnc Invt Corp Com reit (AGNC) 0.0 $922k 53k 17.53
Arconic 0.0 $792k 47k 16.87
Lamb Weston Hldgs (LW) 0.0 $1.1M 16k 73.58
L3 Technologies 0.0 $1.3M 7.3k 173.61
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 26k 71.79
Sba Communications Corp (SBAC) 0.0 $1.9M 12k 161.87
Technipfmc (FTI) 0.0 $1.1M 57k 19.58
Dxc Technology (DXC) 0.0 $1.4M 26k 53.18
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.4M 32k 43.74
National Grid (NGG) 0.0 $1.9M 40k 47.97
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 48k 21.51
Stars Group 0.0 $2.0M 119k 16.52
Tapestry (TPR) 0.0 $1.0M 31k 33.75
Delphi Automotive Inc international (APTV) 0.0 $1.2M 19k 61.59
Worldpay Ord 0.0 $1.2M 16k 76.41
Cronos Group (CRON) 0.0 $966k 92k 10.54
North American Const (NOA) 0.0 $1.5M 165k 8.90
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.5M 9.8k 154.23
Evergy (EVRG) 0.0 $1.4M 26k 56.78
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $981k 30k 32.99
Ego (EGO) 0.0 $793k 271k 2.93
Cit 0.0 $290k 7.6k 38.25
Crown Holdings (CCK) 0.0 $230k 5.5k 41.64
Melco Crown Entertainment (MLCO) 0.0 $299k 17k 17.63
Lear Corporation (LEA) 0.0 $380k 3.1k 123.02
Mobile TeleSystems OJSC 0.0 $106k 15k 7.03
Fomento Economico Mexicano SAB (FMX) 0.0 $340k 4.0k 86.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $410k 10k 39.59
Genworth Financial (GNW) 0.0 $91k 19k 4.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $584k 4.4k 133.70
Assurant (AIZ) 0.0 $621k 6.9k 89.46
First Financial Ban (FFBC) 0.0 $303k 13k 23.72
Reinsurance Group of America (RGA) 0.0 $320k 2.3k 140.41
Signature Bank (SBNY) 0.0 $200k 1.9k 102.62
FTI Consulting (FCN) 0.0 $215k 3.2k 66.77
MGIC Investment (MTG) 0.0 $138k 13k 10.44
People's United Financial 0.0 $663k 46k 14.42
SEI Investments Company (SEIC) 0.0 $329k 7.1k 46.27
SLM Corporation (SLM) 0.0 $131k 16k 8.34
Affiliated Managers (AMG) 0.0 $481k 4.9k 97.39
Range Resources (RRC) 0.0 $156k 16k 9.54
Bunge 0.0 $503k 9.4k 53.39
Pulte (PHM) 0.0 $649k 25k 25.98
Avon Products 0.0 $26k 17k 1.55
Brown & Brown (BRO) 0.0 $366k 13k 27.53
Cullen/Frost Bankers (CFR) 0.0 $200k 2.3k 87.87
Hillenbrand (HI) 0.0 $218k 5.7k 37.95
J.C. Penney Company 0.0 $50k 48k 1.03
Leggett & Platt (LEG) 0.0 $441k 12k 35.87
Mattel (MAT) 0.0 $418k 42k 9.99
Nuance Communications 0.0 $220k 17k 13.20
Polaris Industries (PII) 0.0 $281k 3.7k 76.55
RPM International (RPM) 0.0 $266k 4.5k 58.73
Trimble Navigation (TRMB) 0.0 $414k 13k 32.90
Zebra Technologies (ZBRA) 0.0 $305k 1.9k 159.44
Dun & Bradstreet Corporation 0.0 $444k 3.1k 142.77
Itron (ITRI) 0.0 $221k 4.7k 47.39
Simpson Manufacturing (SSD) 0.0 $201k 3.7k 54.08
Harley-Davidson (HOG) 0.0 $527k 16k 34.11
Apartment Investment and Management 0.0 $581k 13k 43.88
Avista Corporation (AVA) 0.0 $239k 5.6k 42.46
TETRA Technologies (TTI) 0.0 $18k 11k 1.71
Autoliv (ALV) 0.0 $360k 5.1k 70.23
Hanesbrands (HBI) 0.0 $448k 36k 12.52
ABM Industries (ABM) 0.0 $263k 8.2k 32.05
Whirlpool Corporation (WHR) 0.0 $680k 6.4k 106.90
JetBlue Airways Corporation (JBLU) 0.0 $181k 11k 16.09
Unum (UNM) 0.0 $588k 20k 29.38
Celestica (CLS) 0.0 $588k 67k 8.76
Barnes (B) 0.0 $235k 4.4k 53.54
MDU Resources (MDU) 0.0 $232k 9.7k 23.82
SkyWest (SKYW) 0.0 $291k 6.5k 44.50
Tetra Tech (TTEK) 0.0 $248k 4.8k 51.77
Office Depot 0.0 $184k 72k 2.57
Newfield Exploration 0.0 $309k 21k 14.65
Helmerich & Payne (HP) 0.0 $568k 12k 47.92
Goodyear Tire & Rubber Company (GT) 0.0 $464k 23k 20.40
Integrated Device Technology 0.0 $223k 4.6k 48.38
American Financial (AFG) 0.0 $419k 4.6k 90.44
Arrow Electronics (ARW) 0.0 $263k 3.8k 68.90
Avnet (AVT) 0.0 $204k 5.6k 36.15
Wolverine World Wide (WWW) 0.0 $229k 7.2k 31.94
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Fluor Corporation (FLR) 0.0 $426k 13k 32.20
Royal Dutch Shell 0.0 $386k 6.6k 58.31
Alleghany Corporation 0.0 $431k 692.00 622.83
Murphy Oil Corporation (MUR) 0.0 $238k 10k 23.37
Pool Corporation (POOL) 0.0 $219k 1.5k 148.68
Manpower (MAN) 0.0 $215k 3.3k 64.68
Sap (SAP) 0.0 $534k 5.4k 99.63
SL Green Realty 0.0 $668k 8.5k 79.03
Valley National Ban (VLY) 0.0 $116k 13k 8.88
USG Corporation 0.0 $219k 5.1k 42.75
Hospitality Properties Trust 0.0 $255k 11k 23.86
FactSet Research Systems (FDS) 0.0 $279k 1.4k 200.29
Franklin Street Properties (FSP) 0.0 $95k 15k 6.24
Toll Brothers (TOL) 0.0 $324k 9.8k 32.94
ProAssurance Corporation (PRA) 0.0 $279k 6.9k 40.52
Service Corporation International (SCI) 0.0 $263k 6.5k 40.26
Balchem Corporation (BCPC) 0.0 $205k 2.6k 78.27
Ii-vi 0.0 $254k 7.8k 32.48
Discovery Communications 0.0 $535k 23k 23.10
FLIR Systems 0.0 $566k 13k 43.57
Live Nation Entertainment (LYV) 0.0 $360k 7.3k 49.22
Discovery Communications 0.0 $648k 26k 24.76
CoStar (CSGP) 0.0 $486k 1.4k 337.03
Cousins Properties 0.0 $129k 16k 7.91
East West Ban (EWBC) 0.0 $227k 5.2k 43.46
WABCO Holdings 0.0 $209k 1.9k 107.51
New York Community Ban (NYCB) 0.0 $289k 31k 9.40
Old Republic International Corporation (ORI) 0.0 $390k 19k 20.56
Axis Capital Holdings (AXS) 0.0 $333k 6.5k 51.60
Chesapeake Energy Corporation 0.0 $70k 34k 2.09
Credit Acceptance (CACC) 0.0 $266k 698.00 381.09
IDEX Corporation (IEX) 0.0 $347k 2.8k 126.09
Ultimate Software 0.0 $259k 1.1k 245.27
Gra (GGG) 0.0 $254k 6.1k 41.84
Southwestern Energy Company (SWN) 0.0 $74k 22k 3.41
Kennametal (KMT) 0.0 $230k 6.9k 33.21
NVR (NVR) 0.0 $519k 213.00 2436.62
CNA Financial Corporation (CNA) 0.0 $476k 11k 44.13
Domino's Pizza (DPZ) 0.0 $503k 2.0k 248.03
Carlisle Companies (CSL) 0.0 $229k 2.3k 100.39
Trex Company (TREX) 0.0 $240k 4.0k 59.32
Toro Company (TTC) 0.0 $206k 3.7k 55.81
Donaldson Company (DCI) 0.0 $202k 4.7k 43.44
Lexington Realty Trust (LXP) 0.0 $244k 30k 8.20
W.R. Grace & Co. 0.0 $478k 7.4k 64.93
Rite Aid Corporation 0.0 $27k 39k 0.70
Amdocs Ltd ord (DOX) 0.0 $390k 6.7k 58.61
BOK Financial Corporation (BOKF) 0.0 $201k 2.7k 73.33
Quanta Services (PWR) 0.0 $389k 13k 30.12
Darling International (DAR) 0.0 $417k 22k 19.26
ON Semiconductor (ON) 0.0 $246k 15k 16.48
Wyndham Worldwide Corporation 0.0 $294k 8.2k 35.84
Dolby Laboratories (DLB) 0.0 $236k 3.8k 61.91
First Horizon National Corporation (FHN) 0.0 $150k 11k 13.15
Under Armour (UAA) 0.0 $511k 29k 17.67
American Axle & Manufact. Holdings (AXL) 0.0 $161k 15k 11.12
BGC Partners 0.0 $58k 11k 5.16
Boston Private Financial Holdings 0.0 $120k 11k 10.61
Graphic Packaging Holding Company (GPK) 0.0 $109k 10k 10.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $205k 1.6k 126.78
Newpark Resources (NR) 0.0 $84k 12k 6.88
Och-Ziff Capital Management 0.0 $19k 21k 0.91
Amer (UHAL) 0.0 $289k 880.00 328.41
American Equity Investment Life Holding (AEL) 0.0 $219k 7.8k 27.96
Ares Capital Corporation (ARCC) 0.0 $261k 17k 15.59
Cypress Semiconductor Corporation 0.0 $163k 13k 12.75
Hecla Mining Company (HL) 0.0 $33k 14k 2.37
Herbalife Ltd Com Stk (HLF) 0.0 $532k 9.0k 58.99
Reliance Steel & Aluminum (RS) 0.0 $631k 8.9k 71.13
Universal Forest Products 0.0 $212k 8.2k 25.97
Western Gas Partners 0.0 $236k 5.6k 42.17
World Wrestling Entertainment 0.0 $203k 2.7k 74.71
American Campus Communities 0.0 $203k 4.9k 41.49
Atmos Energy Corporation (ATO) 0.0 $353k 3.8k 92.70
Acuity Brands (AYI) 0.0 $226k 2.0k 115.07
Bio-Rad Laboratories (BIO) 0.0 $251k 1.1k 232.19
Commerce Bancshares (CBSH) 0.0 $531k 9.4k 56.38
Cognex Corporation (CGNX) 0.0 $243k 6.3k 38.73
Chico's FAS 0.0 $94k 17k 5.60
Columbia Sportswear Company (COLM) 0.0 $215k 2.6k 83.98
Cooper Tire & Rubber Company 0.0 $212k 6.5k 32.39
Douglas Emmett (DEI) 0.0 $216k 6.3k 34.19
DiamondRock Hospitality Company (DRH) 0.0 $135k 15k 9.10
Exelixis (EXEL) 0.0 $208k 11k 19.67
Finisar Corporation 0.0 $325k 15k 21.61
GameStop (GME) 0.0 $163k 13k 12.60
Gulfport Energy Corporation 0.0 $137k 21k 6.56
HEICO Corporation (HEI) 0.0 $283k 3.7k 77.39
Helix Energy Solutions (HLX) 0.0 $104k 19k 5.42
Hill-Rom Holdings 0.0 $206k 2.3k 88.45
IPG Photonics Corporation (IPGP) 0.0 $449k 4.0k 113.33
Jabil Circuit (JBL) 0.0 $242k 9.7k 24.84
Kilroy Realty Corporation (KRC) 0.0 $220k 3.5k 62.77
Lithia Motors (LAD) 0.0 $231k 3.0k 76.29
Middleby Corporation (MIDD) 0.0 $209k 2.0k 102.70
MarketAxess Holdings (MKTX) 0.0 $288k 1.4k 211.45
Moog (MOG.A) 0.0 $336k 4.3k 77.53
Medical Properties Trust (MPW) 0.0 $225k 14k 16.06
Vail Resorts (MTN) 0.0 $378k 1.8k 211.06
Nordson Corporation (NDSN) 0.0 $248k 2.1k 119.58
Northwest Bancshares (NWBI) 0.0 $229k 14k 16.94
Oge Energy Corp (OGE) 0.0 $268k 6.8k 39.24
Omega Healthcare Investors (OHI) 0.0 $271k 7.7k 35.15
Plains All American Pipeline (PAA) 0.0 $520k 26k 20.05
Plexus (PLXS) 0.0 $210k 4.1k 50.97
Prudential Public Limited Company (PUK) 0.0 $676k 19k 35.34
Royal Gold (RGLD) 0.0 $674k 7.9k 85.64
Steven Madden (SHOO) 0.0 $222k 7.3k 30.33
Selective Insurance (SIGI) 0.0 $233k 3.8k 60.95
South Jersey Industries 0.0 $308k 11k 27.81
Teledyne Technologies Incorporated (TDY) 0.0 $266k 1.3k 207.33
Teleflex Incorporated (TFX) 0.0 $485k 1.9k 258.39
TTM Technologies (TTMI) 0.0 $120k 12k 9.70
UGI Corporation (UGI) 0.0 $329k 6.2k 53.41
West Pharmaceutical Services (WST) 0.0 $259k 2.6k 98.11
Cimarex Energy 0.0 $669k 11k 61.66
AK Steel Holding Corporation 0.0 $54k 24k 2.24
Credicorp (BAP) 0.0 $382k 1.7k 221.84
BorgWarner (BWA) 0.0 $639k 18k 34.71
Capstead Mortgage Corporation 0.0 $86k 13k 6.65
Deckers Outdoor Corporation (DECK) 0.0 $215k 1.7k 127.90
Denbury Resources 0.0 $26k 15k 1.71
Flowserve Corporation (FLS) 0.0 $529k 14k 37.99
F.N.B. Corporation (FNB) 0.0 $116k 12k 9.80
FormFactor (FORM) 0.0 $142k 10k 14.10
Randgold Resources 0.0 $523k 6.3k 82.92
Cheniere Energy (LNG) 0.0 $601k 10k 59.19
MFA Mortgage Investments 0.0 $105k 16k 6.70
Molina Healthcare (MOH) 0.0 $250k 2.2k 116.23
Neurocrine Biosciences (NBIX) 0.0 $227k 3.2k 71.36
Novagold Resources Inc Cad (NG) 0.0 $477k 120k 3.97
Nektar Therapeutics (NKTR) 0.0 $455k 14k 32.85
Old Dominion Freight Line (ODFL) 0.0 $412k 3.3k 123.61
Tyler Technologies (TYL) 0.0 $251k 1.4k 185.93
Wabtec Corporation (WAB) 0.0 $486k 6.9k 70.28
Aqua America 0.0 $217k 6.3k 34.18
A. O. Smith Corporation (AOS) 0.0 $562k 13k 42.70
Clear Channel Outdoor Holdings 0.0 $70k 14k 5.17
Equity Lifestyle Properties (ELS) 0.0 $311k 3.2k 96.98
First Commonwealth Financial (FCF) 0.0 $169k 14k 12.06
H.B. Fuller Company (FUL) 0.0 $280k 6.6k 42.60
Gentex Corporation (GNTX) 0.0 $255k 13k 20.24
Icahn Enterprises (IEP) 0.0 $356k 6.2k 57.03
LHC 0.0 $203k 2.2k 93.94
Novavax 0.0 $24k 13k 1.81
PS Business Parks 0.0 $225k 1.7k 130.74
Rambus (RMBS) 0.0 $109k 14k 7.64
Westlake Chemical Corporation (WLK) 0.0 $381k 5.8k 66.23
Anixter International 0.0 $206k 3.8k 54.31
Globalstar (GSAT) 0.0 $29k 46k 0.64
Magellan Midstream Partners 0.0 $463k 8.1k 57.10
NetGear (NTGR) 0.0 $212k 4.1k 52.08
Erie Indemnity Company (ERIE) 0.0 $214k 1.6k 133.17
Teradyne (TER) 0.0 $225k 7.2k 31.31
Valhi 0.0 $24k 12k 1.93
Dex (DXCM) 0.0 $382k 3.2k 119.94
Extreme Networks (EXTR) 0.0 $61k 10k 6.10
Senior Housing Properties Trust 0.0 $120k 10k 11.74
Superior Energy Services 0.0 $67k 20k 3.37
Alnylam Pharmaceuticals (ALNY) 0.0 $289k 4.0k 72.85
National Instruments 0.0 $210k 4.6k 45.43
Prospect Capital Corporation (PSEC) 0.0 $98k 16k 6.30
Aspen Technology 0.0 $219k 2.7k 82.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $250k 15k 16.65
Columbia Banking System (COLB) 0.0 $341k 9.4k 36.32
EQT Corporation (EQT) 0.0 $300k 16k 18.90
HEICO Corporation (HEI.A) 0.0 $308k 4.9k 63.09
National Retail Properties (NNN) 0.0 $365k 7.5k 48.57
Sierra Wireless 0.0 $265k 20k 13.44
Nabors Industries 0.0 $56k 28k 1.99
Hyatt Hotels Corporation (H) 0.0 $286k 4.2k 67.50
Macerich Company (MAC) 0.0 $494k 11k 43.29
CBL & Associates Properties 0.0 $45k 23k 1.94
Kimco Realty Corporation (KIM) 0.0 $579k 40k 14.66
Liberty Property Trust 0.0 $445k 11k 41.88
Select Medical Holdings Corporation (SEM) 0.0 $240k 16k 15.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $425k 3.7k 113.94
Vonage Holdings 0.0 $171k 20k 8.75
Spirit AeroSystems Holdings (SPR) 0.0 $288k 4.0k 72.14
KAR Auction Services (KAR) 0.0 $238k 5.0k 47.77
Camden Property Trust (CPT) 0.0 $453k 5.1k 88.06
Eagle Ban (EGBN) 0.0 $204k 4.2k 48.71
Express 0.0 $52k 10k 5.12
Oasis Petroleum 0.0 $64k 12k 5.52
Retail Opportunity Investments (ROIC) 0.0 $243k 15k 15.91
iShares Dow Jones Select Dividend (DVY) 0.0 $364k 4.1k 89.19
EXACT Sciences Corporation (EXAS) 0.0 $271k 4.3k 63.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $470k 9.1k 51.59
Opko Health (OPK) 0.0 $63k 21k 3.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $335k 5.2k 64.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $227k 5.0k 45.00
Invesco Mortgage Capital 0.0 $213k 15k 14.51
Ss&c Technologies Holding (SSNC) 0.0 $429k 9.5k 45.06
Simmons First National Corporation (SFNC) 0.0 $282k 12k 24.09
Sun Communities (SUI) 0.0 $293k 2.9k 101.70
Vectren Corporation 0.0 $206k 2.9k 72.13
Maiden Holdings (MHLD) 0.0 $17k 10k 1.70
HudBay Minerals (HBM) 0.0 $678k 143k 4.73
Targa Res Corp (TRGP) 0.0 $339k 9.4k 36.00
TAL Education (TAL) 0.0 $268k 10k 26.64
New York Mortgage Trust 0.0 $89k 15k 5.89
shares First Bancorp P R (FBP) 0.0 $156k 18k 8.60
Baytex Energy Corp (BTE) 0.0 $513k 290k 1.77
Summit Hotel Properties (INN) 0.0 $132k 14k 9.70
Banner Corp (BANR) 0.0 $234k 4.4k 53.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $229k 11k 21.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $605k 12k 52.58
Radiant Logistics (RLGT) 0.0 $85k 20k 4.25
Alkermes (ALKS) 0.0 $220k 7.5k 29.44
Fortune Brands (FBIN) 0.0 $535k 14k 38.02
Xpo Logistics Inc equity (XPO) 0.0 $274k 4.8k 56.96
Tripadvisor (TRIP) 0.0 $598k 11k 53.93
Groupon 0.0 $64k 20k 3.19
Ubiquiti Networks 0.0 $272k 2.7k 99.23
Michael Kors Holdings 0.0 $403k 11k 37.95
Wpx Energy 0.0 $377k 33k 11.36
Zynga 0.0 $125k 32k 3.92
Laredo Petroleum Holdings 0.0 $85k 23k 3.63
Ishares Tr usa min vo (USMV) 0.0 $680k 13k 52.34
Post Holdings Inc Common (POST) 0.0 $218k 2.5k 88.94
Allison Transmission Hldngs I (ALSN) 0.0 $213k 4.8k 43.94
Caesars Entertainment 0.0 $171k 25k 6.80
Guidewire Software (GWRE) 0.0 $220k 2.7k 80.09
Epam Systems (EPAM) 0.0 $226k 1.9k 116.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $72k 13k 5.46
Pdc Energy 0.0 $256k 8.6k 29.78
Ingredion Incorporated (INGR) 0.0 $330k 3.6k 91.44
Oaktree Cap 0.0 $219k 5.5k 39.74
Sarepta Therapeutics (SRPT) 0.0 $253k 2.3k 109.19
Five Below (FIVE) 0.0 $211k 2.1k 102.53
Wp Carey (WPC) 0.0 $273k 4.2k 65.25
Wright Express (WEX) 0.0 $223k 1.6k 139.90
Asml Holding (ASML) 0.0 $484k 3.1k 155.53
Sanmina (SANM) 0.0 $214k 8.9k 24.08
Berry Plastics (BERY) 0.0 $214k 4.5k 47.54
WESTERN GAS EQUITY Partners 0.0 $217k 7.8k 27.70
Ptc (PTC) 0.0 $399k 4.8k 82.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $235k 2.1k 111.22
Liberty Global Inc C 0.0 $622k 30k 20.62
Liberty Global Inc Com Ser A 0.0 $325k 15k 21.32
News (NWSA) 0.0 $490k 43k 11.36
Hd Supply 0.0 $246k 6.6k 37.48
Coty Inc Cl A (COTY) 0.0 $354k 54k 6.57
Cdw (CDW) 0.0 $523k 6.5k 80.98
Tableau Software Inc Cl A 0.0 $345k 2.9k 120.17
Brp (DOOO) 0.0 $631k 24k 25.91
Dean Foods Company 0.0 $42k 11k 3.82
Leidos Holdings (LDOS) 0.0 $277k 5.3k 52.64
Independence Realty Trust In (IRT) 0.0 $109k 12k 9.19
Ringcentral (RNG) 0.0 $206k 2.5k 82.40
American Homes 4 Rent-a reit (AMH) 0.0 $220k 11k 19.83
Sterling Bancorp 0.0 $290k 18k 16.53
Ambev Sa- (ABEV) 0.0 $280k 71k 3.92
Allegion Plc equity (ALLE) 0.0 $430k 5.4k 79.69
Noble Corp Plc equity 0.0 $57k 22k 2.60
Veeva Sys Inc cl a (VEEV) 0.0 $459k 5.1k 89.37
Gaming & Leisure Pptys (GLPI) 0.0 $255k 7.9k 32.29
Antero Res (AR) 0.0 $135k 14k 9.42
Perrigo Company (PRGO) 0.0 $338k 8.7k 38.69
Fs Investment Corporation 0.0 $53k 10k 5.17
Wix (WIX) 0.0 $255k 2.8k 90.20
Brixmor Prty (BRX) 0.0 $163k 11k 14.67
Santander Consumer Usa 0.0 $320k 18k 17.58
Aramark Hldgs (ARMK) 0.0 $342k 12k 28.93
Enlink Midstream Ptrs 0.0 $140k 13k 10.99
Investors Ban 0.0 $122k 12k 10.43
Pentair cs (PNR) 0.0 $369k 9.8k 37.75
Ally Financial (ALLY) 0.0 $409k 18k 22.64
Grubhub 0.0 $239k 3.1k 76.77
Enable Midstream 0.0 $212k 16k 13.55
Fnf (FNF) 0.0 $484k 15k 31.45
Sabre (SABR) 0.0 $204k 9.4k 21.68
Zendesk 0.0 $217k 3.7k 58.27
Paycom Software (PAYC) 0.0 $262k 2.1k 122.49
Proshares Dj dj brkfld glb (TOLZ) 0.0 $213k 5.6k 38.19
Kite Rlty Group Tr (KRG) 0.0 $154k 11k 14.06
Cdk Global Inc equities 0.0 $293k 6.1k 47.91
New Residential Investment (RITM) 0.0 $170k 12k 14.18
Liberty Broadband Corporation (LBRDA) 0.0 $521k 7.2k 71.87
Lamar Advertising Co-a (LAMR) 0.0 $245k 3.5k 69.13
Zayo Group Hldgs 0.0 $258k 11k 22.87
Axalta Coating Sys (AXTA) 0.0 $202k 8.6k 23.47
Wayfair (W) 0.0 $288k 3.2k 90.11
Pra Health Sciences 0.0 $212k 2.3k 91.97
Store Capital Corp reit 0.0 $201k 7.1k 28.28
Nexgen Energy (NXE) 0.0 $287k 162k 1.77
Gannett 0.0 $122k 14k 8.50
Topbuild (BLD) 0.0 $211k 4.7k 44.91
Etsy (ETSY) 0.0 $210k 4.4k 47.61
Tallgrass Energy Gp Lp master ltd part 0.0 $304k 13k 24.31
Godaddy Inc cl a (GDDY) 0.0 $446k 6.8k 65.68
Transunion (TRU) 0.0 $416k 7.3k 56.82
Vareit, Inc reits 0.0 $347k 49k 7.15
Nielsen Hldgs Plc Shs Eur 0.0 $499k 21k 23.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $259k 8.2k 31.57
Madison Square Garden Cl A (MSGS) 0.0 $319k 1.2k 267.84
Ionis Pharmaceuticals (IONS) 0.0 $243k 4.5k 53.96
First Data 0.0 $558k 33k 16.90
Avangrid (AGR) 0.0 $638k 13k 50.13
Arris 0.0 $202k 6.6k 30.64
Gcp Applied Technologies 0.0 $248k 10k 24.59
Under Armour Inc Cl C (UA) 0.0 $182k 11k 16.19
Liberty Media Corp Del Com Ser 0.0 $246k 8.3k 29.77
Beigene (BGNE) 0.0 $298k 2.1k 140.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $499k 14k 36.83
Spire (SR) 0.0 $326k 4.4k 74.18
Mgm Growth Properties 0.0 $271k 10k 26.38
Ingevity (NGVT) 0.0 $444k 5.3k 83.69
Us Foods Hldg Corp call (USFD) 0.0 $246k 7.8k 31.62
Twilio Inc cl a (TWLO) 0.0 $296k 3.3k 89.37
Hope Ban (HOPE) 0.0 $204k 17k 11.85
Ashland (ASH) 0.0 $508k 7.2k 70.95
Tivo Corp 0.0 $146k 16k 9.43
Nutanix Inc cl a (NTNX) 0.0 $237k 5.7k 41.67
Valvoline Inc Common (VVV) 0.0 $403k 21k 19.34
Alcoa (AA) 0.0 $218k 8.2k 26.64
Ishares Msci Japan (EWJ) 0.0 $613k 12k 50.69
Yum China Holdings (YUMC) 0.0 $403k 12k 33.57
Rh (RH) 0.0 $202k 1.7k 119.53
Lci Industries (LCII) 0.0 $218k 3.3k 66.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $262k 10k 25.97
Vistra Energy (VST) 0.0 $485k 21k 22.88
Snap Inc cl a (SNAP) 0.0 $111k 20k 5.49
Src Energy 0.0 $146k 31k 4.71
Invitation Homes (INVH) 0.0 $478k 24k 20.07
Quantum Corp Dlt & Storage (QMCO) 0.0 $86k 43k 2.00
Xerox 0.0 $508k 26k 19.75
Altice Usa Inc cl a (ATUS) 0.0 $431k 26k 16.52
Okta Inc cl a (OKTA) 0.0 $231k 3.6k 63.94
Aphria Inc foreign 0.0 $671k 117k 5.75
Andeavor Logistics Lp Com Unit Lp Int 0.0 $257k 7.9k 32.49
Brighthouse Finl (BHF) 0.0 $334k 11k 30.44
Cleveland-cliffs (CLF) 0.0 $82k 11k 7.73
Black Knight 0.0 $240k 5.3k 45.01
Angi Homeservices (ANGI) 0.0 $272k 17k 16.09
Maxar Technologies 0.0 $369k 31k 11.94
Encompass Health Corp (EHC) 0.0 $216k 3.5k 61.59
Newmark Group (NMRK) 0.0 $87k 11k 8.05
Vici Pptys (VICI) 0.0 $248k 13k 18.80
Alta Mesa Resour 0.0 $14k 14k 1.01
Dropbox Inc-class A (DBX) 0.0 $283k 14k 20.40
Adt (ADT) 0.0 $161k 27k 6.00
Liberty Interactive Corp (QRTEA) 0.0 $442k 23k 19.52
Gates Industrial Corpratin P ord (GTES) 0.0 $160k 12k 13.25
Wyndham Hotels And Resorts (WH) 0.0 $213k 4.7k 45.37
Jefferies Finl Group (JEF) 0.0 $528k 30k 17.36
Colony Cap Inc New cl a 0.0 $89k 19k 4.67
Keurig Dr Pepper (KDP) 0.0 $232k 9.1k 25.59
Garrett Motion (GTX) 0.0 $132k 11k 12.35
Equitrans Midstream Corp (ETRN) 0.0 $209k 10k 20.04