CIBC Global Asset Management

CIBC Asset Management as of Sept. 30, 2019

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1124 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Tor Dom Bk Cad (TD) 7.6 $1.3B 22M 58.32
Rbc Cad (RY) 5.8 $986M 12M 81.13
Enbridge (ENB) 4.4 $743M 21M 35.10
Brookfield Asset Management 4.0 $682M 13M 53.11
Bank Of Montreal Cadcom (BMO) 3.5 $600M 8.2M 73.66
Suncor Energy (SU) 3.0 $505M 16M 31.55
Telus Ord (TU) 2.7 $466M 13M 35.59
Canadian Natl Ry (CNI) 2.5 $422M 4.7M 89.80
Bk Nova Cad (BNS) 2.5 $418M 7.4M 56.81
Canadian Natural Resources (CNQ) 2.2 $370M 14M 26.61
Cibc Cad (CM) 2.2 $370M 4.5M 82.52
iShares MSCI EAFE Index Fund (EFA) 2.1 $364M 5.6M 65.21
Tc Energy Corp (TRP) 2.1 $363M 7.0M 51.79
Nutrien (NTR) 2.1 $357M 7.2M 49.82
Spdr S&p 500 Etf (SPY) 1.9 $321M 1.1M 296.77
Canadian Pacific Railway 1.9 $315M 1.4M 222.26
Magna Intl Inc cl a (MGA) 1.5 $256M 4.8M 53.31
Agnico (AEM) 1.4 $246M 4.6M 53.60
Brookfield Ppty Partners L P unit ltd partn 1.4 $244M 12M 20.30
Barrick Gold Corp (GOLD) 1.4 $232M 13M 17.30
Microsoft Corporation (MSFT) 1.2 $207M 1.5M 139.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $200M 4.0M 49.90
Vanguard S&p 500 Etf idx (VOO) 1.2 $200M 733k 272.60
Waste Connections (WCN) 1.2 $200M 2.2M 91.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $187M 2.6M 71.11
Pembina Pipeline Corp (PBA) 1.1 $184M 5.0M 37.07
Brookfield Infrastructure Part (BIP) 1.0 $174M 3.5M 49.52
Manulife Finl Corp (MFC) 0.9 $162M 8.8M 18.34
Sun Life Financial (SLF) 0.9 $154M 3.4M 44.72
Shaw Communications Inc cl b conv 0.9 $146M 7.4M 19.65
Cenovus Energy (CVE) 0.8 $142M 15M 9.38
Apple (AAPL) 0.8 $142M 632k 223.97
Granite Real Estate 0.7 $125M 2.6M 48.43
Teck Resources Ltd cl b (TECK) 0.7 $123M 7.6M 16.22
Amazon (AMZN) 0.7 $120M 69k 1735.91
Brookfield Business Partners unit (BBU) 0.7 $117M 3.0M 39.18
Rogers Communications -cl B (RCI) 0.7 $115M 2.4M 48.71
Franco-Nevada Corporation (FNV) 0.7 $112M 1.2M 91.13
Transalta Corp (TAC) 0.6 $109M 17M 6.51
Bce (BCE) 0.6 $106M 2.2M 48.37
iShares MSCI Emerging Markets Indx (EEM) 0.5 $92M 2.2M 40.87
Brookfield Renewable energy partners lpu (BEP) 0.5 $85M 2.1M 40.61
SPDR Gold Trust (GLD) 0.5 $78M 559k 138.84
Alphabet Inc Class C cs (GOOG) 0.5 $76M 63k 1219.00
Shopify Inc cl a (SHOP) 0.4 $72M 233k 311.24
Encana Corp 0.4 $68M 15M 4.58
Firstservice Corp (FSV) 0.4 $65M 633k 102.54
Facebook Inc cl a (META) 0.3 $60M 336k 178.08
Berkshire Hathaway (BRK.B) 0.3 $56M 267k 208.02
Fortis (FTS) 0.3 $56M 1.3M 42.28
JPMorgan Chase & Co. (JPM) 0.3 $53M 449k 117.69
CVS Caremark Corporation (CVS) 0.3 $51M 802k 63.07
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $51M 646k 79.08
Colliers International Group sub vtg (CIGI) 0.3 $47M 622k 75.11
Kirkland Lake Gold 0.3 $45M 997k 44.80
MasterCard Incorporated (MA) 0.2 $40M 149k 271.57
Alphabet Inc Class A cs (GOOGL) 0.2 $41M 34k 1221.15
Visa (V) 0.2 $40M 230k 172.01
Bank of America Corporation (BAC) 0.2 $38M 1.3M 29.17
Exxon Mobil Corporation (XOM) 0.2 $37M 526k 70.61
Procter & Gamble Company (PG) 0.2 $38M 304k 124.38
Cisco Systems (CSCO) 0.2 $36M 719k 49.40
Pepsi (PEP) 0.2 $36M 261k 137.09
Johnson & Johnson (JNJ) 0.2 $34M 266k 129.38
Chevron Corporation (CVX) 0.2 $35M 291k 118.58
At&t (T) 0.2 $34M 898k 37.77
Comcast Corporation (CMCSA) 0.2 $32M 707k 45.08
Intel Corporation (INTC) 0.2 $32M 624k 51.51
Verizon Communications (VZ) 0.2 $32M 537k 60.23
Gilead Sciences (GILD) 0.2 $32M 505k 63.38
Coca-Cola Company (KO) 0.2 $30M 556k 54.44
Newmont Mining Corporation (NEM) 0.2 $31M 827k 37.87
Home Depot (HD) 0.1 $26M 111k 232.02
Walt Disney Company (DIS) 0.1 $25M 193k 130.32
Wells Fargo & Company (WFC) 0.1 $25M 504k 50.44
Adobe Systems Incorporated (ADBE) 0.1 $26M 96k 276.25
McDonald's Corporation (MCD) 0.1 $24M 110k 214.71
Pfizer (PFE) 0.1 $25M 681k 35.93
Fiserv (FI) 0.1 $23M 223k 103.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $25M 281k 87.17
Mondelez Int (MDLZ) 0.1 $23M 418k 55.32
Paypal Holdings (PYPL) 0.1 $23M 226k 103.59
Wal-Mart Stores (WMT) 0.1 $23M 191k 118.68
NVIDIA Corporation (NVDA) 0.1 $22M 124k 174.07
Boeing Company (BA) 0.1 $22M 58k 380.47
Merck & Co (MRK) 0.1 $22M 259k 84.18
UnitedHealth (UNH) 0.1 $23M 105k 217.32
Activision Blizzard 0.1 $22M 419k 52.92
Costco Wholesale Corporation (COST) 0.1 $20M 71k 288.12
Takeda Pharmaceutical (TAK) 0.1 $21M 1.2M 17.20
Accenture (ACN) 0.1 $20M 102k 192.36
Abbvie (ABBV) 0.1 $19M 254k 75.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $18M 629k 29.32
Thermo Fisher Scientific (TMO) 0.1 $17M 58k 291.26
Amgen (AMGN) 0.1 $17M 88k 193.51
Honeywell International (HON) 0.1 $17M 101k 169.20
Philip Morris International (PM) 0.1 $17M 221k 75.92
Texas Instruments Incorporated (TXN) 0.1 $18M 135k 129.24
Oracle Corporation (ORCL) 0.1 $16M 296k 55.03
Citigroup (C) 0.1 $18M 254k 69.08
Sony Corporation (SONY) 0.1 $16M 265k 59.13
United Parcel Service (UPS) 0.1 $15M 128k 119.80
Qualcomm (QCOM) 0.1 $16M 206k 76.28
Starbucks Corporation (SBUX) 0.1 $16M 179k 88.42
Netflix (NFLX) 0.1 $16M 60k 267.62
Crescent Point Energy Trust 0.1 $15M 3.5M 4.27
Algonquin Power & Utilities equs (AQN) 0.1 $16M 1.2M 13.69
Duke Energy (DUK) 0.1 $15M 159k 95.82
Alibaba Group Holding (BABA) 0.1 $15M 87k 167.22
Dominion Resources (D) 0.1 $14M 172k 81.03
Union Pacific Corporation (UNP) 0.1 $13M 80k 161.98
Analog Devices (ADI) 0.1 $14M 127k 111.73
Nike (NKE) 0.1 $13M 137k 93.92
Southern Company (SO) 0.1 $13M 214k 61.76
Simon Property (SPG) 0.1 $14M 89k 155.66
Aon 0.1 $14M 73k 193.57
Medtronic (MDT) 0.1 $13M 122k 108.62
Booking Holdings (BKNG) 0.1 $14M 7.0k 1962.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $14M 132k 108.74
U.S. Bancorp (USB) 0.1 $12M 218k 55.34
Abbott Laboratories (ABT) 0.1 $13M 152k 83.67
Public Storage (PSA) 0.1 $11M 45k 245.27
Automatic Data Processing (ADP) 0.1 $12M 75k 161.42
International Business Machines (IBM) 0.1 $11M 78k 145.42
Nextera Energy (NEE) 0.1 $12M 50k 232.99
United Technologies Corporation 0.1 $12M 90k 136.52
Danaher Corporation (DHR) 0.1 $12M 86k 144.43
W.R. Berkley Corporation (WRB) 0.1 $11M 154k 72.23
salesforce (CRM) 0.1 $12M 79k 148.44
Technology SPDR (XLK) 0.1 $12M 146k 80.51
American Tower Reit (AMT) 0.1 $13M 58k 221.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 29k 412.12
Ishares Msci United Kingdom Index etf (EWU) 0.1 $13M 402k 31.43
Broadcom (AVGO) 0.1 $11M 41k 276.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $11M 60k 188.80
American Express Company (AXP) 0.1 $9.9M 84k 118.28
Fidelity National Information Services (FIS) 0.1 $10M 78k 132.76
PNC Financial Services (PNC) 0.1 $11M 77k 140.16
IAC/InterActive 0.1 $11M 51k 217.97
Eli Lilly & Co. (LLY) 0.1 $9.6M 86k 111.83
Global Payments (GPN) 0.1 $10M 65k 159.01
Becton, Dickinson and (BDX) 0.1 $9.4M 37k 252.95
Lockheed Martin Corporation (LMT) 0.1 $11M 27k 390.04
Altria (MO) 0.1 $10M 248k 40.88
Stryker Corporation (SYK) 0.1 $9.9M 46k 216.30
Dollar Tree (DLTR) 0.1 $9.6M 84k 114.17
Intuit (INTU) 0.1 $9.5M 36k 265.93
Celgene Corporation 0.1 $9.8M 99k 99.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $9.4M 252k 37.45
Ishares Tr zealand invst (ENZL) 0.1 $9.6M 185k 51.87
Ishares Inc msci india index (INDA) 0.1 $9.9M 296k 33.57
Metropcs Communications (TMUS) 0.1 $9.4M 120k 78.77
Intercontinental Exchange (ICE) 0.1 $10M 113k 92.27
Welltower Inc Com reit (WELL) 0.1 $9.4M 104k 90.63
Ishares Inc etp (EWM) 0.1 $9.8M 353k 27.85
Wheaton Precious Metals Corp (WPM) 0.1 $9.8M 375k 26.23
BP (BP) 0.1 $8.5M 223k 37.98
Taiwan Semiconductor Mfg (TSM) 0.1 $8.2M 176k 46.48
Cme (CME) 0.1 $8.2M 39k 211.34
CSX Corporation (CSX) 0.1 $8.1M 118k 69.27
Bristol Myers Squibb (BMY) 0.1 $7.8M 154k 50.71
3M Company (MMM) 0.1 $8.3M 51k 164.41
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 59k 142.03
Ross Stores (ROST) 0.1 $9.3M 84k 109.85
Celestica 0.1 $8.4M 1.2M 7.17
Valero Energy Corporation (VLO) 0.1 $8.1M 95k 85.24
GlaxoSmithKline 0.1 $8.0M 189k 42.55
Intuitive Surgical (ISRG) 0.1 $8.9M 16k 539.91
Occidental Petroleum Corporation (OXY) 0.1 $8.7M 196k 44.46
TJX Companies (TJX) 0.1 $7.8M 141k 55.74
Lowe's Companies (LOW) 0.1 $9.2M 84k 109.95
PPL Corporation (PPL) 0.1 $8.8M 279k 31.48
Ventas (VTR) 0.1 $8.5M 117k 73.01
Federal Realty Inv. Trust 0.1 $7.9M 58k 136.13
iShares MSCI Australia Index Fund (EWA) 0.1 $7.8M 349k 22.25
Zoetis Inc Cl A (ZTS) 0.1 $8.4M 67k 124.59
Keysight Technologies (KEYS) 0.1 $8.7M 89k 97.25
Crown Castle Intl (CCI) 0.1 $8.2M 59k 138.99
S&p Global (SPGI) 0.1 $7.9M 32k 244.98
Thomson Reuters Corp 0.1 $7.8M 117k 66.84
Huntington Bancshares Incorporated (HBAN) 0.0 $6.9M 486k 14.27
BlackRock 0.0 $6.7M 15k 445.63
Goldman Sachs (GS) 0.0 $6.4M 31k 207.22
Charles Schwab Corporation (SCHW) 0.0 $6.2M 149k 41.83
Moody's Corporation (MCO) 0.0 $7.7M 37k 204.82
Caterpillar (CAT) 0.0 $7.0M 56k 126.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0M 35k 169.42
General Electric Company 0.0 $6.9M 775k 8.94
Northrop Grumman Corporation (NOC) 0.0 $6.1M 16k 374.77
SYSCO Corporation (SYY) 0.0 $6.7M 84k 79.40
Morgan Stanley (MS) 0.0 $6.1M 143k 42.67
Raytheon Company 0.0 $7.5M 38k 196.19
ConocoPhillips (COP) 0.0 $7.2M 127k 56.98
Marsh & McLennan Companies (MMC) 0.0 $7.2M 72k 100.05
Biogen Idec (BIIB) 0.0 $6.3M 27k 232.83
Total (TTE) 0.0 $6.7M 129k 51.99
EOG Resources (EOG) 0.0 $7.4M 99k 74.22
Applied Materials (AMAT) 0.0 $6.9M 138k 49.90
HDFC Bank (HDB) 0.0 $7.4M 130k 57.05
Verisk Analytics (VRSK) 0.0 $6.2M 39k 158.13
Constellation Brands (STZ) 0.0 $6.4M 31k 207.30
Take-Two Interactive Software (TTWO) 0.0 $7.0M 56k 125.33
Micron Technology (MU) 0.0 $6.7M 157k 42.78
Illumina (ILMN) 0.0 $6.3M 21k 304.24
Alexion Pharmaceuticals 0.0 $7.0M 72k 97.94
Realty Income (O) 0.0 $6.3M 82k 76.67
Open Text Corp (OTEX) 0.0 $6.6M 162k 40.80
Macerich Company (MAC) 0.0 $7.1M 224k 31.59
Dollar General (DG) 0.0 $6.7M 42k 158.93
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.1M 130k 54.60
Prologis (PLD) 0.0 $6.5M 76k 85.21
stock 0.0 $6.1M 52k 117.86
Servicenow (NOW) 0.0 $7.2M 29k 253.84
Anthem (ELV) 0.0 $6.8M 28k 240.09
Walgreen Boots Alliance (WBA) 0.0 $6.8M 122k 55.31
National Grid (NGG) 0.0 $6.0M 112k 54.11
Bausch Health Companies (BHC) 0.0 $7.3M 334k 21.82
Linde 0.0 $7.4M 38k 193.73
Cigna Corp (CI) 0.0 $6.7M 44k 151.78
Cognizant Technology Solutions (CTSH) 0.0 $5.3M 88k 60.27
Ansys (ANSS) 0.0 $5.3M 24k 221.37
Progressive Corporation (PGR) 0.0 $4.5M 58k 77.26
Ecolab (ECL) 0.0 $5.6M 29k 198.05
M&T Bank Corporation (MTB) 0.0 $5.4M 34k 157.97
Waste Management (WM) 0.0 $5.0M 43k 115.00
Seattle Genetics 0.0 $4.9M 57k 85.41
Norfolk Southern (NSC) 0.0 $5.1M 29k 179.68
Autodesk (ADSK) 0.0 $4.6M 31k 147.69
Edwards Lifesciences (EW) 0.0 $4.5M 21k 219.89
Paychex (PAYX) 0.0 $4.6M 56k 82.77
Sherwin-Williams Company (SHW) 0.0 $4.4M 8.0k 549.84
V.F. Corporation (VFC) 0.0 $4.8M 54k 88.99
Boston Scientific Corporation (BSX) 0.0 $4.9M 121k 40.69
Electronic Arts (EA) 0.0 $4.7M 48k 97.82
Regions Financial Corporation (RF) 0.0 $5.0M 315k 15.82
Air Products & Chemicals (APD) 0.0 $5.8M 26k 221.87
Capital One Financial (COF) 0.0 $4.7M 51k 90.99
Colgate-Palmolive Company (CL) 0.0 $5.8M 79k 73.51
Deere & Company (DE) 0.0 $5.6M 33k 168.69
eBay (EBAY) 0.0 $5.6M 144k 38.98
Schlumberger (SLB) 0.0 $4.7M 137k 34.17
Target Corporation (TGT) 0.0 $6.0M 56k 106.91
Unilever 0.0 $4.7M 78k 60.03
American Electric Power Company (AEP) 0.0 $5.1M 54k 93.69
Exelon Corporation (EXC) 0.0 $4.9M 101k 48.31
Imperial Oil (IMO) 0.0 $4.3M 165k 26.04
Illinois Tool Works (ITW) 0.0 $4.5M 29k 156.50
General Dynamics Corporation (GD) 0.0 $4.4M 24k 182.72
Marriott International (MAR) 0.0 $5.6M 45k 124.38
Novo Nordisk A/S (NVO) 0.0 $4.5M 88k 51.70
Msci (MSCI) 0.0 $4.6M 21k 217.75
Xcel Energy (XEL) 0.0 $5.4M 83k 64.89
Pioneer Natural Resources 0.0 $4.6M 37k 125.77
Estee Lauder Companies (EL) 0.0 $5.1M 25k 198.95
Lam Research Corporation 0.0 $5.1M 22k 231.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.3M 150k 35.50
Church & Dwight (CHD) 0.0 $4.4M 58k 75.23
Kinross Gold Corp (KGC) 0.0 $5.1M 1.1M 4.61
American International (AIG) 0.0 $4.5M 81k 55.70
American Water Works (AWK) 0.0 $5.3M 42k 124.24
Nxp Semiconductors N V (NXPI) 0.0 $4.5M 41k 109.13
Industries N shs - a - (LYB) 0.0 $4.4M 49k 89.46
General Motors Company (GM) 0.0 $4.4M 119k 37.48
O'reilly Automotive (ORLY) 0.0 $5.5M 14k 398.54
Kinder Morgan (KMI) 0.0 $4.4M 216k 20.61
Marathon Petroleum Corp (MPC) 0.0 $5.0M 83k 60.75
Phillips 66 (PSX) 0.0 $4.7M 46k 102.41
Sandstorm Gold (SAND) 0.0 $4.6M 807k 5.65
Vodafone Group New Adr F (VOD) 0.0 $4.3M 217k 19.77
Allergan 0.0 $4.9M 29k 168.30
Chubb (CB) 0.0 $4.8M 30k 161.45
Trade Desk (TTD) 0.0 $4.5M 24k 187.57
Ssr Mining (SSRM) 0.0 $5.4M 369k 14.50
Dupont De Nemours (DD) 0.0 $5.6M 78k 71.31
L3harris Technologies (LHX) 0.0 $4.9M 24k 208.65
Hartford Financial Services (HIG) 0.0 $2.7M 45k 60.61
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 83k 45.21
Northern Trust Corporation (NTRS) 0.0 $3.3M 35k 93.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 43k 68.79
FedEx Corporation (FDX) 0.0 $3.2M 22k 145.55
Republic Services (RSG) 0.0 $2.9M 34k 86.54
Baxter International (BAX) 0.0 $4.1M 47k 87.47
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 14k 277.42
ResMed (RMD) 0.0 $3.7M 28k 135.12
Consolidated Edison (ED) 0.0 $3.5M 37k 94.46
FirstEnergy (FE) 0.0 $3.0M 61k 48.24
Cerner Corporation 0.0 $3.1M 45k 68.17
Cummins (CMI) 0.0 $2.8M 17k 162.67
Digital Realty Trust (DLR) 0.0 $2.8M 22k 129.81
IDEXX Laboratories (IDXX) 0.0 $3.4M 13k 271.91
Microchip Technology (MCHP) 0.0 $3.5M 37k 92.90
PPG Industries (PPG) 0.0 $2.6M 22k 118.49
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 64k 39.87
Travelers Companies (TRV) 0.0 $4.0M 27k 148.67
AFLAC Incorporated (AFL) 0.0 $4.0M 77k 52.32
Verisign (VRSN) 0.0 $3.3M 18k 188.63
Western Digital (WDC) 0.0 $2.6M 44k 59.64
Emerson Electric (EMR) 0.0 $3.7M 55k 66.86
International Flavors & Fragrances (IFF) 0.0 $3.0M 24k 122.68
Xilinx 0.0 $3.9M 41k 95.89
Equity Residential (EQR) 0.0 $3.0M 35k 86.25
Mettler-Toledo International (MTD) 0.0 $3.7M 5.3k 704.48
Tyson Foods (TSN) 0.0 $3.2M 37k 86.14
Synopsys (SNPS) 0.0 $3.5M 25k 137.23
Cadence Design Systems (CDNS) 0.0 $2.9M 44k 66.08
Yum! Brands (YUM) 0.0 $4.0M 35k 113.44
Novartis (NVS) 0.0 $3.8M 43k 86.89
Allstate Corporation (ALL) 0.0 $4.0M 37k 108.68
BB&T Corporation 0.0 $3.9M 73k 53.37
General Mills (GIS) 0.0 $3.6M 66k 55.12
Ford Motor Company (F) 0.0 $3.3M 357k 9.16
Williams Companies (WMB) 0.0 $3.1M 127k 24.06
Cintas Corporation (CTAS) 0.0 $3.6M 14k 268.07
Markel Corporation (MKL) 0.0 $2.6M 2.2k 1181.90
Prudential Financial (PRU) 0.0 $4.2M 46k 89.95
Hershey Company (HSY) 0.0 $3.3M 21k 154.98
AutoZone (AZO) 0.0 $3.0M 2.8k 1084.75
AvalonBay Communities (AVB) 0.0 $3.3M 16k 215.31
Public Service Enterprise (PEG) 0.0 $3.3M 54k 62.08
Sempra Energy (SRE) 0.0 $3.7M 25k 147.60
Fastenal Company (FAST) 0.0 $2.6M 80k 32.67
Paccar (PCAR) 0.0 $3.5M 50k 70.01
Roper Industries (ROP) 0.0 $3.2M 9.1k 356.65
Delta Air Lines (DAL) 0.0 $3.5M 61k 57.60
New Oriental Education & Tech 0.0 $2.9M 27k 110.74
Advanced Micro Devices (AMD) 0.0 $4.0M 138k 28.99
Amphenol Corporation (APH) 0.0 $2.8M 29k 96.49
Invesco (IVZ) 0.0 $3.6M 212k 16.94
Entergy Corporation (ETR) 0.0 $3.5M 30k 117.36
Humana (HUM) 0.0 $4.0M 16k 255.67
DTE Energy Company (DTE) 0.0 $2.9M 22k 132.97
Southwest Airlines (LUV) 0.0 $2.6M 49k 54.00
MetLife (MET) 0.0 $4.0M 85k 47.16
British American Tobac (BTI) 0.0 $2.9M 80k 36.89
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 23k 159.44
Lennox International (LII) 0.0 $2.9M 12k 242.99
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 169k 15.67
Skyworks Solutions (SWKS) 0.0 $2.9M 37k 79.24
Unilever (UL) 0.0 $3.6M 59k 60.10
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 19k 156.29
Cae (CAE) 0.0 $4.0M 158k 25.41
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 65k 42.13
Oneok (OKE) 0.0 $3.5M 47k 73.69
Descartes Sys Grp (DSGX) 0.0 $3.8M 94k 40.37
Tesla Motors (TSLA) 0.0 $3.8M 16k 240.90
Vanguard Emerging Markets ETF (VWO) 0.0 $3.6M 89k 40.26
Hldgs (UAL) 0.0 $3.2M 37k 88.40
iShares MSCI Canada Index (EWC) 0.0 $3.1M 106k 28.90
Motorola Solutions (MSI) 0.0 $3.9M 23k 170.42
Enerplus Corp 0.0 $2.7M 365k 7.45
B2gold Corp (BTG) 0.0 $3.3M 1.0M 3.25
Hca Holdings (HCA) 0.0 $3.2M 27k 120.43
Expedia (EXPE) 0.0 $4.2M 31k 134.41
Pimco Total Return Etf totl (BOND) 0.0 $3.4M 32k 108.90
Eaton (ETN) 0.0 $3.9M 47k 83.16
Workday Inc cl a (WDAY) 0.0 $2.7M 16k 169.94
Sirius Xm Holdings 0.0 $2.8M 442k 6.26
Twitter 0.0 $2.9M 70k 41.20
Equinix (EQIX) 0.0 $4.1M 7.2k 576.86
Eversource Energy (ES) 0.0 $3.2M 38k 85.46
Monster Beverage Corp (MNST) 0.0 $4.0M 68k 58.06
Wec Energy Group (WEC) 0.0 $3.8M 40k 95.10
Kraft Heinz (KHC) 0.0 $3.9M 139k 27.93
Hp (HPQ) 0.0 $2.7M 141k 18.92
Willis Towers Watson (WTW) 0.0 $2.8M 15k 192.99
Vaneck Vectors Russia Index Et 0.0 $4.1M 182k 22.81
Fortive (FTV) 0.0 $2.9M 42k 68.56
Ihs Markit 0.0 $3.9M 59k 66.88
Johnson Controls International Plc equity (JCI) 0.0 $3.0M 69k 43.90
Ishr Msci Singapore (EWS) 0.0 $3.5M 150k 23.20
Sba Communications Corp (SBAC) 0.0 $2.7M 11k 241.16
Aurora Cannabis Inc snc 0.0 $3.1M 699k 4.39
Canopy Gro 0.0 $4.2M 185k 22.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.6M 59k 43.97
Deciphera Pharmaceuticals 0.0 $2.7M 78k 33.94
Iqvia Holdings (IQV) 0.0 $3.0M 20k 149.38
North American Const (NOA) 0.0 $3.6M 313k 11.53
Dow (DOW) 0.0 $3.2M 67k 47.65
Amcor (AMCR) 0.0 $3.2M 332k 9.75
E TRADE Financial Corporation 0.0 $1.3M 29k 43.68
Loews Corporation (L) 0.0 $1.4M 26k 51.46
Packaging Corporation of America (PKG) 0.0 $888k 8.4k 106.09
Hasbro (HAS) 0.0 $2.4M 20k 118.71
Infosys Technologies (INFY) 0.0 $2.1M 184k 11.37
NRG Energy (NRG) 0.0 $1.1M 28k 39.61
CMS Energy Corporation (CMS) 0.0 $1.9M 29k 63.94
Corning Incorporated (GLW) 0.0 $2.0M 72k 28.53
Annaly Capital Management 0.0 $1.0M 118k 8.80
Broadridge Financial Solutions (BR) 0.0 $1.7M 14k 124.44
State Street Corporation (STT) 0.0 $2.0M 34k 59.20
Western Union Company (WU) 0.0 $958k 41k 23.18
TD Ameritrade Holding 0.0 $1.3M 28k 46.68
Principal Financial (PFG) 0.0 $1.4M 24k 57.14
Lincoln National Corporation (LNC) 0.0 $1.1M 19k 60.29
Discover Financial Services (DFS) 0.0 $2.4M 30k 81.08
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 24k 89.56
Ameriprise Financial (AMP) 0.0 $1.8M 12k 147.12
Nasdaq Omx (NDAQ) 0.0 $1.3M 13k 99.32
Equifax (EFX) 0.0 $1.6M 12k 140.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 84k 17.57
Devon Energy Corporation (DVN) 0.0 $1.1M 46k 24.07
Expeditors International of Washington (EXPD) 0.0 $1.3M 17k 74.28
Tractor Supply Company (TSCO) 0.0 $1.1M 12k 90.42
Via 0.0 $1.2M 49k 24.03
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 17k 67.41
Incyte Corporation (INCY) 0.0 $2.1M 29k 74.24
Archer Daniels Midland Company (ADM) 0.0 $2.0M 49k 41.07
Martin Marietta Materials (MLM) 0.0 $1.6M 6.0k 274.04
CBS Corporation 0.0 $1.3M 32k 40.38
AES Corporation (AES) 0.0 $1.3M 82k 16.34
Ameren Corporation (AEE) 0.0 $2.4M 30k 80.06
Lennar Corporation (LEN) 0.0 $1.5M 28k 55.86
Pulte (PHM) 0.0 $914k 25k 36.56
Cardinal Health (CAH) 0.0 $1.3M 28k 47.19
Apache Corporation 0.0 $956k 37k 25.60
Cameco Corporation (CCJ) 0.0 $2.2M 234k 9.50
CarMax (KMX) 0.0 $1.4M 16k 88.00
Carnival Corporation (CCL) 0.0 $1.8M 40k 43.71
Citrix Systems 0.0 $1.9M 20k 96.52
Copart (CPRT) 0.0 $1.7M 21k 80.32
Franklin Resources (BEN) 0.0 $1.0M 36k 28.85
Genuine Parts Company (GPC) 0.0 $1.3M 14k 99.56
Hologic (HOLX) 0.0 $1.2M 24k 50.47
Host Hotels & Resorts (HST) 0.0 $1.2M 68k 17.30
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 15k 110.66
Kohl's Corporation (KSS) 0.0 $887k 18k 49.65
LKQ Corporation (LKQ) 0.0 $1.0M 32k 31.44
NetApp (NTAP) 0.0 $1.9M 36k 52.51
Noble Energy 0.0 $1.1M 47k 22.46
Nucor Corporation (NUE) 0.0 $1.4M 27k 50.91
Royal Caribbean Cruises (RCL) 0.0 $1.8M 16k 108.34
Stanley Black & Decker (SWK) 0.0 $2.0M 14k 144.38
T. Rowe Price (TROW) 0.0 $2.4M 21k 114.24
W.W. Grainger (GWW) 0.0 $1.4M 4.8k 297.06
Brown-Forman Corporation (BF.B) 0.0 $1.8M 28k 62.77
Molson Coors Brewing Company (TAP) 0.0 $1.1M 20k 57.49
Avery Dennison Corporation (AVY) 0.0 $888k 7.8k 113.58
Best Buy (BBY) 0.0 $1.7M 25k 68.98
Tiffany & Co. 0.0 $1.1M 12k 92.67
Vulcan Materials Company (VMC) 0.0 $2.4M 16k 151.23
Akamai Technologies (AKAM) 0.0 $1.6M 18k 91.36
Comerica Incorporated (CMA) 0.0 $1.1M 16k 66.00
International Paper Company (IP) 0.0 $1.5M 37k 41.81
SVB Financial (SIVBQ) 0.0 $997k 4.8k 208.88
Mid-America Apartment (MAA) 0.0 $1.9M 14k 130.01
Laboratory Corp. of America Holdings 0.0 $2.2M 13k 168.01
Las Vegas Sands (LVS) 0.0 $1.7M 29k 57.77
Darden Restaurants (DRI) 0.0 $2.1M 18k 118.24
Cooper Companies 0.0 $1.5M 4.9k 297.06
Whirlpool Corporation (WHR) 0.0 $963k 6.1k 158.31
United Rentals (URI) 0.0 $949k 7.6k 124.61
AmerisourceBergen (COR) 0.0 $1.4M 17k 82.34
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 19k 116.67
Everest Re Group (EG) 0.0 $1.9M 7.3k 266.08
Masco Corporation (MAS) 0.0 $1.5M 36k 41.68
Universal Health Services (UHS) 0.0 $2.0M 14k 148.74
Cott Corp 0.0 $998k 80k 12.47
Eastman Chemical Company (EMN) 0.0 $933k 13k 73.80
WellCare Health Plans 0.0 $1.5M 5.9k 259.15
Waters Corporation (WAT) 0.0 $1.5M 6.5k 223.28
Campbell Soup Company (CPB) 0.0 $1.3M 27k 46.92
CenturyLink 0.0 $1.2M 98k 12.48
Kroger (KR) 0.0 $2.2M 86k 25.79
AngloGold Ashanti 0.0 $965k 53k 18.27
McKesson Corporation (MCK) 0.0 $2.4M 17k 136.65
NiSource (NI) 0.0 $1.1M 35k 29.93
Gartner (IT) 0.0 $1.1M 7.9k 142.97
Diageo (DEO) 0.0 $2.3M 14k 163.49
DISH Network 0.0 $1.0M 30k 34.08
Halliburton Company (HAL) 0.0 $1.8M 96k 18.85
Hess (HES) 0.0 $1.5M 25k 60.47
Maxim Integrated Products 0.0 $2.2M 39k 57.92
Parker-Hannifin Corporation (PH) 0.0 $2.1M 12k 180.63
Symantec Corporation 0.0 $2.2M 92k 23.63
Weyerhaeuser Company (WY) 0.0 $1.9M 68k 27.71
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 28k 76.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 134k 9.57
Jacobs Engineering 0.0 $1.1M 12k 91.49
Henry Schein (HSIC) 0.0 $1.8M 28k 63.49
Sap (SAP) 0.0 $2.0M 17k 117.86
Clorox Company (CLX) 0.0 $2.1M 14k 151.89
Fifth Third Ban (FITB) 0.0 $2.1M 76k 27.37
Kellogg Company (K) 0.0 $2.1M 32k 64.35
D.R. Horton (DHI) 0.0 $2.4M 45k 52.70
Advance Auto Parts (AAP) 0.0 $1.4M 8.2k 165.37
Omni (OMC) 0.0 $2.1M 26k 78.30
Vornado Realty Trust (VNO) 0.0 $1.0M 16k 63.68
ConAgra Foods (CAG) 0.0 $1.4M 47k 30.68
Dover Corporation (DOV) 0.0 $1.3M 13k 99.58
Methanex Corp (MEOH) 0.0 $1.6M 45k 35.49
Arch Capital Group (ACGL) 0.0 $1.6M 37k 41.99
Axis Capital Holdings (AXS) 0.0 $2.1M 32k 66.73
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 16k 84.81
IDEX Corporation (IEX) 0.0 $1.1M 6.6k 163.83
J.M. Smucker Company (SJM) 0.0 $1.8M 16k 110.04
Varian Medical Systems 0.0 $1.0M 8.6k 119.06
MercadoLibre (MELI) 0.0 $1.5M 2.7k 551.20
Marathon Oil Corporation (MRO) 0.0 $962k 78k 12.27
Zimmer Holdings (ZBH) 0.0 $2.5M 18k 137.25
NVR (NVR) 0.0 $1.9M 498.00 3716.87
Wynn Resorts (WYNN) 0.0 $1.6M 15k 108.70
Ctrip.com International 0.0 $1.1M 36k 29.29
NetEase (NTES) 0.0 $1.6M 5.9k 266.26
Juniper Networks (JNPR) 0.0 $872k 35k 24.76
Baidu (BIDU) 0.0 $2.3M 22k 102.77
Celanese Corporation (CE) 0.0 $1.5M 12k 122.32
CF Industries Holdings (CF) 0.0 $1.2M 24k 49.19
Edison International (EIX) 0.0 $2.4M 32k 75.43
Enterprise Products Partners (EPD) 0.0 $2.2M 77k 28.58
Key (KEY) 0.0 $2.0M 109k 17.84
Marvell Technology Group 0.0 $920k 37k 24.98
Zions Bancorporation (ZION) 0.0 $907k 20k 44.50
Align Technology (ALGN) 0.0 $1.9M 11k 180.89
Atmos Energy Corporation (ATO) 0.0 $2.0M 17k 113.89
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 60.65
Chipotle Mexican Grill (CMG) 0.0 $2.5M 2.9k 840.41
CenterPoint Energy (CNP) 0.0 $1.5M 48k 30.18
Concho Resources 0.0 $1.4M 21k 67.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 107.00
Essex Property Trust (ESS) 0.0 $2.2M 6.7k 326.62
Energy Transfer Equity (ET) 0.0 $1.2M 91k 13.08
FMC Corporation (FMC) 0.0 $1.0M 12k 87.69
Hormel Foods Corporation (HRL) 0.0 $2.4M 55k 43.73
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 16k 123.21
Alliant Energy Corporation (LNT) 0.0 $1.3M 24k 53.94
MarketAxess Holdings (MKTX) 0.0 $1.5M 4.5k 327.61
Royal Gold (RGLD) 0.0 $970k 7.9k 123.25
Raymond James Financial (RJF) 0.0 $980k 12k 82.45
Teleflex Incorporated (TFX) 0.0 $1.4M 4.0k 339.67
Textron (TXT) 0.0 $1.2M 24k 48.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 10k 250.62
Centene Corporation (CNC) 0.0 $1.5M 34k 43.27
Lululemon Athletica (LULU) 0.0 $1.5M 7.9k 192.57
MGM Resorts International. (MGM) 0.0 $1.2M 42k 27.71
Wabtec Corporation (WAB) 0.0 $1.1M 15k 71.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 19k 109.49
Duke Realty Corporation 0.0 $1.6M 47k 33.98
Extra Space Storage (EXR) 0.0 $1.5M 13k 116.83
F5 Networks (FFIV) 0.0 $1.4M 10k 140.47
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 146.00
Kansas City Southern 0.0 $1.8M 13k 133.00
Rockwell Automation (ROK) 0.0 $1.9M 12k 164.82
TransDigm Group Incorporated (TDG) 0.0 $2.4M 4.5k 520.72
VMware 0.0 $2.4M 16k 150.06
Ametek (AME) 0.0 $1.9M 21k 91.81
Southern Copper Corporation (SCCO) 0.0 $1.1M 33k 34.13
HCP 0.0 $2.0M 55k 35.63
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 9.5k 154.04
Iamgold Corp (IAG) 0.0 $941k 276k 3.41
New Gold Inc Cda (NGD) 0.0 $1.2M 1.2M 1.00
Silvercorp Metals (SVM) 0.0 $1.0M 260k 3.88
Boston Properties (BXP) 0.0 $1.8M 14k 129.63
Ball Corporation (BALL) 0.0 $2.2M 31k 72.81
CBOE Holdings (CBOE) 0.0 $1.7M 15k 114.90
iShares Lehman Aggregate Bond (AGG) 0.0 $2.2M 19k 113.15
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 15k 97.09
Regency Centers Corporation (REG) 0.0 $1.5M 22k 69.51
Stantec (STN) 0.0 $1.5M 66k 22.13
Yamana Gold 0.0 $2.0M 637k 3.17
Udr (UDR) 0.0 $1.3M 27k 48.48
Garmin (GRMN) 0.0 $1.3M 16k 84.66
Mag Silver Corp (MAG) 0.0 $2.4M 227k 10.63
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 17k 101.92
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 10k 151.02
Fortinet (FTNT) 0.0 $1.1M 15k 76.77
FleetCor Technologies 0.0 $2.3M 8.0k 286.76
First Republic Bank/san F (FRCB) 0.0 $2.3M 24k 96.71
First Majestic Silver Corp (AG) 0.0 $926k 102k 9.10
HudBay Minerals (HBM) 0.0 $2.3M 641k 3.61
Vermilion Energy (VET) 0.0 $1.7M 99k 16.66
Baytex Energy Corp (BTE) 0.0 $1.9M 1.3M 1.48
Te Connectivity Ltd for 0.0 $1.7M 18k 93.20
Fortuna Silver Mines 0.0 $858k 278k 3.09
Hollyfrontier Corp 0.0 $1.0M 19k 53.64
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 29k 53.03
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 157k 11.53
Xylem (XYL) 0.0 $1.3M 17k 79.63
Lpl Financial Holdings (LPLA) 0.0 $2.1M 25k 81.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 65k 20.04
Wp Carey (WPC) 0.0 $1.3M 15k 89.52
Palo Alto Networks (PANW) 0.0 $1.4M 6.7k 203.78
Asml Holding (ASML) 0.0 $2.4M 9.6k 248.44
Mplx (MPLX) 0.0 $1.0M 37k 28.01
Diamondback Energy (FANG) 0.0 $1.4M 16k 89.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 21k 51.75
Sprint 0.0 $995k 161k 6.17
Cdw (CDW) 0.0 $1.6M 13k 123.25
Blackberry (BB) 0.0 $1.5M 291k 5.24
Brp (DOOO) 0.0 $966k 25k 38.92
Leidos Holdings (LDOS) 0.0 $1.5M 18k 85.86
American Airls (AAL) 0.0 $1.7M 62k 26.98
Veeva Sys Inc cl a (VEEV) 0.0 $869k 5.7k 152.72
Burlington Stores (BURL) 0.0 $1.0M 5.1k 199.84
Voya Financial (VOYA) 0.0 $1.7M 31k 54.43
Fnf (FNF) 0.0 $1.1M 25k 44.42
Jd (JD) 0.0 $1.9M 68k 28.21
Arista Networks (ANET) 0.0 $1.4M 5.8k 238.95
Osisko Gold Royalties (OR) 0.0 $1.5M 157k 9.29
Citizens Financial (CFG) 0.0 $1.6M 44k 35.38
Synchrony Financial (SYF) 0.0 $2.2M 63k 34.09
Qorvo (QRVO) 0.0 $871k 12k 74.15
Mylan Nv 0.0 $1.1M 54k 19.78
Relx (RELX) 0.0 $1.7M 70k 23.73
Alamos Gold Inc New Class A (AGI) 0.0 $2.3M 398k 5.81
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 131k 15.17
Square Inc cl a (SQ) 0.0 $910k 15k 61.98
Dentsply Sirona (XRAY) 0.0 $1.1M 21k 53.31
Coca Cola European Partners (CCEP) 0.0 $1.0M 18k 55.43
First Hawaiian (FHB) 0.0 $2.2M 82k 26.70
Arconic 0.0 $1.1M 44k 25.99
Ishares Msci Japan (EWJ) 0.0 $1.2M 21k 56.72
Lamb Weston Hldgs (LW) 0.0 $1.2M 17k 72.71
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 26k 93.11
Technipfmc (FTI) 0.0 $980k 41k 24.14
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 48k 23.20
Stars Group 0.0 $2.0M 137k 14.97
Delphi Automotive Inc international (APTV) 0.0 $2.0M 23k 87.41
Cronos Group (CRON) 0.0 $904k 100k 9.03
Evergy (EVRG) 0.0 $1.6M 24k 66.54
Fox Corp (FOXA) 0.0 $1.8M 58k 31.53
Corteva (CTVA) 0.0 $2.3M 84k 28.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 39k 48.84
Globe Life (GL) 0.0 $904k 9.4k 95.73
Diamond Offshore Drilling 0.0 $62k 11k 5.56
Cit 0.0 $316k 7.0k 45.27
Crown Holdings (CCK) 0.0 $365k 5.5k 66.08
Melco Crown Entertainment (MLCO) 0.0 $317k 16k 19.39
Lear Corporation (LEA) 0.0 $322k 2.7k 118.04
Mobile TeleSystems OJSC 0.0 $122k 15k 8.09
Owens Corning (OC) 0.0 $256k 4.1k 63.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $573k 11k 54.71
Genworth Financial (GNW) 0.0 $86k 19k 4.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $218k 9.8k 22.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $734k 3.8k 193.51
Starwood Property Trust (STWD) 0.0 $235k 9.7k 24.22
Assurant (AIZ) 0.0 $838k 6.7k 125.79
First Citizens BancShares (FCNCA) 0.0 $201k 427.00 470.73
First Financial Ban (FFBC) 0.0 $313k 13k 24.50
Reinsurance Group of America (RGA) 0.0 $786k 4.9k 159.85
Signature Bank (SBNY) 0.0 $232k 1.9k 119.04
CVB Financial (CVBF) 0.0 $234k 11k 20.86
FTI Consulting (FCN) 0.0 $341k 3.2k 105.90
MGIC Investment (MTG) 0.0 $166k 13k 12.55
Safety Insurance (SAFT) 0.0 $206k 2.0k 101.43
People's United Financial 0.0 $686k 44k 15.63
SEI Investments Company (SEIC) 0.0 $436k 7.4k 59.23
SLM Corporation (SLM) 0.0 $139k 16k 8.85
Affiliated Managers (AMG) 0.0 $406k 4.9k 83.28
Range Resources (RRC) 0.0 $109k 29k 3.82
Teva Pharmaceutical Industries (TEVA) 0.0 $458k 67k 6.89
Bunge 0.0 $511k 9.0k 56.63
Avon Products 0.0 $74k 17k 4.41
Brown & Brown (BRO) 0.0 $450k 13k 36.02
Continental Resources 0.0 $504k 16k 30.78
Cullen/Frost Bankers (CFR) 0.0 $202k 2.3k 88.75
Curtiss-Wright (CW) 0.0 $216k 1.7k 129.19
H&R Block (HRB) 0.0 $568k 24k 23.62
J.C. Penney Company 0.0 $43k 48k 0.89
Leggett & Platt (LEG) 0.0 $495k 12k 40.91
Lincoln Electric Holdings (LECO) 0.0 $204k 2.3k 86.88
Mattel (MAT) 0.0 $140k 12k 11.35
Nuance Communications 0.0 $156k 11k 14.12
Pitney Bowes (PBI) 0.0 $110k 24k 4.56
Polaris Industries (PII) 0.0 $337k 3.8k 88.06
RPM International (RPM) 0.0 $312k 4.5k 68.89
Rollins (ROL) 0.0 $677k 20k 34.05
Sealed Air (SEE) 0.0 $735k 18k 41.51
Snap-on Incorporated (SNA) 0.0 $825k 5.3k 156.58
Sonoco Products Company (SON) 0.0 $205k 3.5k 58.24
Trimble Navigation (TRMB) 0.0 $429k 11k 38.83
Watsco, Incorporated (WSO) 0.0 $226k 1.3k 168.91
Zebra Technologies (ZBRA) 0.0 $395k 1.9k 206.48
Itron (ITRI) 0.0 $345k 4.7k 73.99
Nordstrom (JWN) 0.0 $511k 15k 33.64
Simpson Manufacturing (SSD) 0.0 $258k 3.7k 69.41
Harley-Davidson (HOG) 0.0 $540k 15k 35.95
Avista Corporation (AVA) 0.0 $273k 5.6k 48.50
Charles River Laboratories (CRL) 0.0 $222k 1.7k 132.14
Newell Rubbermaid (NWL) 0.0 $783k 42k 18.73
TETRA Technologies (TTI) 0.0 $21k 11k 2.00
Autoliv (ALV) 0.0 $413k 5.2k 78.94
Hanesbrands (HBI) 0.0 $555k 36k 15.32
ABM Industries (ABM) 0.0 $298k 8.2k 36.32
Entegris (ENTG) 0.0 $235k 5.0k 46.97
DaVita (DVA) 0.0 $799k 14k 57.09
Foot Locker (FL) 0.0 $352k 8.2k 43.15
Mohawk Industries (MHK) 0.0 $763k 6.1k 124.13
National-Oilwell Var 0.0 $824k 39k 21.21
JetBlue Airways Corporation (JBLU) 0.0 $188k 11k 16.72
Unum (UNM) 0.0 $593k 20k 29.74
Barnes (B) 0.0 $226k 4.4k 51.49
La-Z-Boy Incorporated (LZB) 0.0 $206k 6.1k 33.63
MDU Resources (MDU) 0.0 $265k 9.4k 28.21
SkyWest (SKYW) 0.0 $375k 6.5k 57.35
Office Depot 0.0 $125k 72k 1.75
Interpublic Group of Companies (IPG) 0.0 $737k 34k 21.55
Haemonetics Corporation (HAE) 0.0 $241k 1.9k 126.11
Helmerich & Payne (HP) 0.0 $457k 11k 40.08
Mercury Computer Systems (MRCY) 0.0 $287k 3.5k 81.10
Casey's General Stores (CASY) 0.0 $215k 1.3k 161.05
PerkinElmer (RVTY) 0.0 $796k 9.4k 85.13
American Financial (AFG) 0.0 $445k 4.1k 107.85
Horace Mann Educators Corporation (HMN) 0.0 $246k 5.3k 46.30
AGCO Corporation (AGCO) 0.0 $221k 2.9k 75.87
Arrow Electronics (ARW) 0.0 $273k 3.7k 74.51
Avnet (AVT) 0.0 $238k 5.4k 44.41
Wolverine World Wide (WWW) 0.0 $203k 7.2k 28.32
Williams-Sonoma (WSM) 0.0 $202k 3.0k 68.06
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Macy's (M) 0.0 $511k 33k 15.55
Gap (GAP) 0.0 $548k 32k 17.35
Alleghany Corporation 0.0 $524k 657.00 797.56
PG&E Corporation (PCG) 0.0 $235k 24k 9.98
Buckeye Partners 0.0 $210k 5.1k 41.03
Anheuser-Busch InBev NV (BUD) 0.0 $223k 3.1k 71.75
Pool Corporation (POOL) 0.0 $297k 1.5k 201.63
Manpower (MAN) 0.0 $288k 3.4k 84.19
SL Green Realty 0.0 $662k 8.1k 81.81
Valley National Ban (VLY) 0.0 $142k 13k 10.87
FactSet Research Systems (FDS) 0.0 $338k 1.4k 242.64
Franklin Street Properties (FSP) 0.0 $129k 15k 8.47
Toll Brothers (TOL) 0.0 $395k 9.6k 41.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $225k 739.00 304.47
ProAssurance Corporation (PRA) 0.0 $277k 6.9k 40.23
Service Corporation International (SCI) 0.0 $312k 6.5k 47.76
Balchem Corporation (BCPC) 0.0 $260k 2.6k 99.27
Discovery Communications 0.0 $525k 21k 24.63
FLIR Systems 0.0 $645k 12k 52.56
Live Nation Entertainment (LYV) 0.0 $536k 8.1k 66.37
Discovery Communications 0.0 $658k 25k 26.64
CoStar (CSGP) 0.0 $829k 1.4k 593.41
East West Ban (EWBC) 0.0 $231k 5.2k 44.23
WABCO Holdings 0.0 $260k 1.9k 133.74
Mueller Industries (MLI) 0.0 $216k 7.5k 28.68
New York Community Ban 0.0 $225k 18k 12.53
Old Republic International Corporation (ORI) 0.0 $441k 19k 23.57
Alliance Data Systems Corporation (BFH) 0.0 $564k 4.4k 128.21
Aptar (ATR) 0.0 $232k 2.0k 118.31
Chesapeake Energy Corporation 0.0 $78k 55k 1.41
Credit Acceptance (CACC) 0.0 $322k 698.00 461.32
First Solar (FSLR) 0.0 $213k 3.7k 57.90
Primerica (PRI) 0.0 $201k 1.6k 127.05
Robert Half International (RHI) 0.0 $611k 11k 55.66
Gra (GGG) 0.0 $280k 6.1k 46.12
Southwestern Energy Company 0.0 $42k 22k 1.93
CNA Financial Corporation (CNA) 0.0 $514k 10k 49.24
Domino's Pizza (DPZ) 0.0 $523k 2.1k 244.51
Carlisle Companies (CSL) 0.0 $332k 2.3k 145.55
Toro Company (TTC) 0.0 $271k 3.7k 73.42
Donaldson Company (DCI) 0.0 $242k 4.7k 52.04
Fair Isaac Corporation (FICO) 0.0 $311k 1.0k 304.01
Lexington Realty Trust (LXP) 0.0 $305k 30k 10.25
Amdocs Ltd ord (DOX) 0.0 $313k 4.7k 66.20
BOK Financial Corporation (BOKF) 0.0 $217k 2.7k 79.17
Quanta Services (PWR) 0.0 $466k 12k 37.80
Darling International (DAR) 0.0 $414k 22k 19.12
ON Semiconductor (ON) 0.0 $287k 15k 19.23
Dolby Laboratories (DLB) 0.0 $246k 3.8k 64.53
First Horizon National Corporation (FHN) 0.0 $185k 11k 16.21
Under Armour (UAA) 0.0 $559k 28k 19.93
Advanced Energy Industries (AEIS) 0.0 $200k 3.5k 57.50
American Axle & Manufact. Holdings (AXL) 0.0 $119k 15k 8.22
BGC Partners 0.0 $62k 11k 5.52
Boston Private Financial Holdings 0.0 $132k 11k 11.67
Graphic Packaging Holding Company (GPK) 0.0 $151k 10k 14.76
Insight Enterprises (NSIT) 0.0 $248k 4.5k 55.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $253k 1.8k 139.24
Kulicke and Soffa Industries (KLIC) 0.0 $210k 8.9k 23.47
Meritage Homes Corporation (MTH) 0.0 $356k 5.1k 70.30
Newpark Resources 0.0 $93k 12k 7.62
RPC (RES) 0.0 $64k 11k 5.61
Saia (SAIA) 0.0 $306k 3.3k 93.78
Seagate Technology Com Stk 0.0 $813k 15k 53.81
Steel Dynamics (STLD) 0.0 $322k 11k 29.82
Abiomed 0.0 $719k 4.0k 177.84
Alaska Air (ALK) 0.0 $735k 11k 64.94
Amer (UHAL) 0.0 $317k 814.00 389.43
Ares Capital Corporation (ARCC) 0.0 $312k 17k 18.64
Cypress Semiconductor Corporation 0.0 $298k 13k 23.31
Hecla Mining Company (HL) 0.0 $25k 14k 1.79
Herbalife Ltd Com Stk (HLF) 0.0 $329k 8.7k 37.92
Huntsman Corporation (HUN) 0.0 $201k 8.7k 23.21
ManTech International Corporation 0.0 $264k 3.7k 71.33
Medicines Company 0.0 $212k 4.2k 50.12
Oshkosh Corporation (OSK) 0.0 $204k 2.7k 75.86
Reliance Steel & Aluminum (RS) 0.0 $464k 4.7k 99.68
Universal Display Corporation (OLED) 0.0 $282k 1.7k 167.66
Universal Forest Products 0.0 $326k 8.2k 39.94
American Campus Communities 0.0 $235k 4.9k 48.03
Acuity Brands (AYI) 0.0 $272k 2.0k 134.79
Bio-Rad Laboratories (BIO) 0.0 $360k 1.1k 333.02
Bruker Corporation (BRKR) 0.0 $245k 5.6k 43.99
Cognex Corporation (CGNX) 0.0 $308k 6.3k 49.08
Chemed Corp Com Stk (CHE) 0.0 $241k 578.00 416.96
Chico's FAS 0.0 $68k 17k 4.05
Columbia Sportswear Company (COLM) 0.0 $248k 2.6k 96.88
Douglas Emmett (DEI) 0.0 $271k 6.3k 42.89
DiamondRock Hospitality Company (DRH) 0.0 $152k 15k 10.24
Dril-Quip (DRQ) 0.0 $255k 5.1k 50.13
El Paso Electric Company 0.0 $204k 3.0k 66.97
Euronet Worldwide (EEFT) 0.0 $264k 1.8k 146.42
Exelixis (EXEL) 0.0 $187k 11k 17.69
GameStop (GME) 0.0 $71k 13k 5.49
Group 1 Automotive (GPI) 0.0 $234k 2.5k 92.16
Gulfport Energy Corporation 0.0 $57k 21k 2.73
Helix Energy Solutions (HLX) 0.0 $155k 19k 8.08
Hill-Rom Holdings 0.0 $245k 2.3k 105.20
IPG Photonics Corporation (IPGP) 0.0 $529k 3.9k 135.50
Jabil Circuit (JBL) 0.0 $327k 9.1k 35.75
John Bean Technologies Corporation 0.0 $257k 2.6k 99.54
J&J Snack Foods (JJSF) 0.0 $238k 1.2k 192.25
Kirby Corporation (KEX) 0.0 $206k 2.5k 82.01
Kilroy Realty Corporation (KRC) 0.0 $273k 3.5k 77.89
Lithia Motors (LAD) 0.0 $401k 3.0k 132.43
Manhattan Associates (MANH) 0.0 $202k 2.5k 80.67
Middleby Corporation (MIDD) 0.0 $238k 2.0k 116.95
Moog (MOG.A) 0.0 $352k 4.3k 81.22
Morningstar (MORN) 0.0 $219k 1.5k 146.00
Medical Properties Trust (MPW) 0.0 $274k 14k 19.56
Vail Resorts (MTN) 0.0 $407k 1.8k 227.63
Nordson Corporation (NDSN) 0.0 $303k 2.1k 146.09
Northwest Bancshares (NWBI) 0.0 $222k 14k 16.42
Oge Energy Corp (OGE) 0.0 $310k 6.8k 45.39
Omega Healthcare Investors (OHI) 0.0 $319k 7.6k 41.81
Plains All American Pipeline (PAA) 0.0 $538k 26k 20.74
Plexus (PLXS) 0.0 $258k 4.1k 62.62
Stepan Company (SCL) 0.0 $261k 2.7k 96.95
Steven Madden (SHOO) 0.0 $262k 7.3k 35.79
South Jersey Industries 0.0 $365k 11k 32.95
Skechers USA (SKX) 0.0 $212k 5.7k 37.39
Teledyne Technologies Incorporated (TDY) 0.0 $413k 1.3k 321.90
TTM Technologies (TTMI) 0.0 $151k 12k 12.20
UGI Corporation (UGI) 0.0 $420k 8.4k 50.23
West Pharmaceutical Services (WST) 0.0 $374k 2.6k 141.67
Cimarex Energy 0.0 $512k 11k 47.98
AK Steel Holding Corporation 0.0 $55k 24k 2.28
Credicorp (BAP) 0.0 $404k 1.9k 208.68
BorgWarner (BWA) 0.0 $695k 19k 36.65
Ciena Corporation (CIEN) 0.0 $202k 5.1k 39.25
Capstead Mortgage Corporation 0.0 $95k 13k 7.34
Deckers Outdoor Corporation (DECK) 0.0 $248k 1.7k 147.53
Denbury Resources 0.0 $18k 15k 1.18
Flowserve Corporation (FLS) 0.0 $601k 13k 46.73
F.N.B. Corporation (FNB) 0.0 $136k 12k 11.50
FormFactor (FORM) 0.0 $188k 10k 18.67
Genesee & Wyoming 0.0 $240k 2.2k 110.45
Hexcel Corporation (HXL) 0.0 $263k 3.2k 82.06
Cheniere Energy (LNG) 0.0 $704k 11k 63.06
MFA Mortgage Investments 0.0 $115k 16k 7.34
Molina Healthcare (MOH) 0.0 $236k 2.2k 109.72
Monolithic Power Systems (MPWR) 0.0 $227k 1.5k 155.69
Neurocrine Biosciences (NBIX) 0.0 $287k 3.2k 90.22
Novagold Resources Inc Cad (NG) 0.0 $811k 134k 6.07
Nektar Therapeutics (NKTR) 0.0 $256k 14k 18.24
Old Dominion Freight Line (ODFL) 0.0 $597k 3.5k 170.04
Hanover Insurance (THG) 0.0 $200k 1.5k 135.23
Tyler Technologies (TYL) 0.0 $354k 1.4k 262.22
Aqua America 0.0 $285k 6.3k 44.90
A. O. Smith Corporation (AOS) 0.0 $608k 13k 47.74
American States Water Company (AWR) 0.0 $235k 2.6k 89.80
Equity Lifestyle Properties (ELS) 0.0 $428k 3.2k 133.46
First Commonwealth Financial (FCF) 0.0 $186k 14k 13.28
H.B. Fuller Company (FUL) 0.0 $306k 6.6k 46.55
Gentex Corporation (GNTX) 0.0 $359k 13k 27.50
Icahn Enterprises (IEP) 0.0 $401k 6.2k 64.24
LHC 0.0 $245k 2.2k 113.37
MasTec (MTZ) 0.0 $202k 3.1k 64.95
NBT Ban (NBTB) 0.0 $202k 5.5k 36.59
PriceSmart (PSMT) 0.0 $225k 3.2k 71.16
Rambus (RMBS) 0.0 $187k 14k 13.11
SYNNEX Corporation (SNX) 0.0 $210k 1.9k 112.66
Westlake Chemical Corporation (WLK) 0.0 $357k 5.4k 65.56
Watts Water Technologies (WTS) 0.0 $250k 2.7k 93.77
Albemarle Corporation (ALB) 0.0 $688k 9.9k 69.54
Anixter International 0.0 $262k 3.8k 69.07
Globalstar (GSAT) 0.0 $19k 46k 0.42
Magellan Midstream Partners 0.0 $537k 8.1k 66.23
Woodward Governor Company (WWD) 0.0 $241k 2.2k 107.69
Erie Indemnity Company (ERIE) 0.0 $322k 1.7k 185.59
ExlService Holdings (EXLS) 0.0 $202k 3.0k 66.80
Teradyne (TER) 0.0 $392k 6.8k 57.94
Valhi 0.0 $24k 12k 1.93
Dex (DXCM) 0.0 $541k 3.6k 149.36
Extreme Networks (EXTR) 0.0 $73k 10k 7.29
Senior Housing Properties Trust 0.0 $95k 10k 9.29
Alnylam Pharmaceuticals (ALNY) 0.0 $342k 4.3k 80.39
Prospect Capital Corporation (PSEC) 0.0 $102k 16k 6.56
Aspen Technology 0.0 $328k 2.7k 122.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $339k 18k 19.16
Columbia Banking System (COLB) 0.0 $346k 9.4k 36.85
First American Financial (FAF) 0.0 $220k 3.7k 58.95
Gran Tierra Energy 0.0 $282k 227k 1.24
HEICO Corporation (HEI.A) 0.0 $518k 5.3k 97.26
M.D.C. Holdings 0.0 $314k 7.3k 43.04
National Retail Properties (NNN) 0.0 $391k 6.9k 56.39
Precision Drilling Corporation 0.0 $771k 671k 1.15
SM Energy (SM) 0.0 $133k 14k 9.71
Seabridge Gold (SA) 0.0 $368k 29k 12.62
Nabors Industries 0.0 $53k 28k 1.88
Hyatt Hotels Corporation (H) 0.0 $312k 4.2k 73.64
AECOM Technology Corporation (ACM) 0.0 $223k 5.9k 37.60
CBL & Associates Properties 0.0 $30k 23k 1.29
Kimco Realty Corporation (KIM) 0.0 $794k 38k 20.89
Liberty Property Trust 0.0 $468k 9.1k 51.37
Masimo Corporation (MASI) 0.0 $271k 1.8k 148.57
Pilgrim's Pride Corporation (PPC) 0.0 $279k 8.7k 32.00
Select Medical Holdings Corporation (SEM) 0.0 $259k 16k 16.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $711k 5.5k 128.80
Vonage Holdings 0.0 $221k 20k 11.30
Ballard Pwr Sys (BLDP) 0.0 $467k 96k 4.88
Insulet Corporation (PODD) 0.0 $353k 2.1k 165.03
Spirit AeroSystems Holdings (SPR) 0.0 $328k 4.0k 82.16
Medidata Solutions 0.0 $201k 2.2k 91.36
Camden Property Trust (CPT) 0.0 $507k 4.6k 111.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $230k 4.1k 56.41
Express 0.0 $35k 10k 3.45
Oasis Petroleum 0.0 $40k 12k 3.45
Retail Opportunity Investments (ROIC) 0.0 $278k 15k 18.20
EXACT Sciences Corporation (EXAS) 0.0 $424k 4.7k 90.27
Pacific Premier Ban (PPBI) 0.0 $230k 7.4k 31.17
iShares S&P Europe 350 Index (IEV) 0.0 $319k 7.4k 43.25
Opko Health (OPK) 0.0 $43k 21k 2.07
Ameris Ban (ABCB) 0.0 $302k 7.5k 40.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $358k 5.0k 70.96
Howard Hughes 0.0 $217k 1.7k 129.78
Invesco Mortgage Capital 0.0 $271k 18k 15.33
Ss&c Technologies Holding (SSNC) 0.0 $478k 9.3k 51.62
Simmons First National Corporation (SFNC) 0.0 $292k 12k 24.94
Sun Communities (SUI) 0.0 $428k 2.9k 148.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $462k 3.7k 123.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $261k 2.9k 88.78
iShares Dow Jones US Technology (IYW) 0.0 $272k 1.3k 204.51
Targa Res Corp (TRGP) 0.0 $418k 10k 40.15
Walker & Dunlop (WD) 0.0 $214k 3.8k 56.04
TAL Education (TAL) 0.0 $344k 10k 34.19
New York Mortgage Trust 0.0 $92k 15k 6.09
shares First Bancorp P R (FBP) 0.0 $181k 18k 9.97
Huntington Ingalls Inds (HII) 0.0 $828k 3.9k 211.87
Summit Hotel Properties (INN) 0.0 $158k 14k 11.62
Mosaic (MOS) 0.0 $742k 36k 20.50
Banner Corp (BANR) 0.0 $246k 4.4k 56.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $303k 11k 28.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $601k 11k 56.11
Pvh Corporation (PVH) 0.0 $651k 7.4k 88.26
Radiant Logistics (RLGT) 0.0 $62k 12k 5.17
Ralph Lauren Corp (RL) 0.0 $612k 6.4k 95.52
Cubesmart (CUBE) 0.0 $225k 6.4k 34.90
Dunkin' Brands Group 0.0 $232k 2.9k 79.21
Fortune Brands (FBIN) 0.0 $723k 13k 54.67
Xpo Logistics Inc equity (XPO) 0.0 $374k 5.2k 71.58
Tripadvisor (TRIP) 0.0 $428k 11k 38.68
Groupon 0.0 $53k 20k 2.64
Wpx Energy 0.0 $543k 51k 10.58
Zynga 0.0 $186k 32k 5.83
Laredo Petroleum Holdings 0.0 $56k 23k 2.39
Ishares Tr usa min vo (USMV) 0.0 $579k 9.0k 64.11
Norbord 0.0 $706k 30k 23.96
Post Holdings Inc Common (POST) 0.0 $259k 2.5k 105.67
Allison Transmission Hldngs I (ALSN) 0.0 $228k 4.8k 47.04
Caesars Entertainment 0.0 $293k 25k 11.66
Guidewire Software (GWRE) 0.0 $289k 2.7k 105.21
Epam Systems (EPAM) 0.0 $355k 1.9k 182.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $118k 13k 8.94
Popular (BPOP) 0.0 $205k 3.8k 54.06
Pdc Energy 0.0 $239k 8.6k 27.81
Ingredion Incorporated (INGR) 0.0 $291k 3.6k 81.83
Proofpoint 0.0 $236k 1.8k 129.10
Gold Std Ventures 0.0 $203k 261k 0.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $735k 20k 37.40
Turquoisehillres 0.0 $273k 581k 0.47
Five Below (FIVE) 0.0 $260k 2.1k 126.34
Bloomin Brands (BLMN) 0.0 $227k 12k 18.92
Wright Express (WEX) 0.0 $322k 1.6k 202.01
Epr Properties (EPR) 0.0 $209k 2.7k 76.89
Sanmina (SANM) 0.0 $285k 8.9k 32.07
Ishares Inc core msci emkt (IEMG) 0.0 $289k 5.9k 48.97
Realogy Hldgs (HOUS) 0.0 $71k 11k 6.68
Ptc (PTC) 0.0 $642k 9.4k 68.23
L Brands 0.0 $485k 25k 19.57
Cyrusone 0.0 $277k 3.5k 79.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $322k 2.1k 152.39
Liberty Global Inc C 0.0 $776k 33k 23.78
Liberty Global Inc Com Ser A 0.0 $396k 16k 24.75
News (NWSA) 0.0 $591k 42k 13.93
Hd Supply 0.0 $257k 6.6k 39.15
Coty Inc Cl A (COTY) 0.0 $495k 47k 10.50
Dean Foods Company 0.0 $13k 11k 1.18
Phillips 66 Partners 0.0 $244k 4.3k 56.67
Independence Realty Trust In (IRT) 0.0 $170k 12k 14.34
Ringcentral (RNG) 0.0 $314k 2.5k 125.60
American Homes 4 Rent-a reit (AMH) 0.0 $287k 11k 25.87
Allegion Plc equity (ALLE) 0.0 $552k 5.3k 103.64
Noble Corp Plc equity 0.0 $28k 22k 1.28
Energy Fuels (UUUU) 0.0 $473k 245k 1.93
Gaming & Leisure Pptys (GLPI) 0.0 $302k 7.9k 38.24
Antero Res (AR) 0.0 $35k 12k 3.02
Perrigo Company (PRGO) 0.0 $488k 8.7k 55.86
Fs Investment Corporation 0.0 $60k 10k 5.85
Wix (WIX) 0.0 $342k 2.9k 116.84
Brixmor Prty (BRX) 0.0 $225k 11k 20.25
Santander Consumer Usa 0.0 $425k 17k 25.48
Aramark Hldgs (ARMK) 0.0 $440k 10k 43.56
Enlink Midstream (ENLC) 0.0 $182k 21k 8.50
Investors Ban 0.0 $133k 12k 11.37
Synovus Finl (SNV) 0.0 $206k 5.8k 35.70
Pentair cs (PNR) 0.0 $353k 9.3k 37.83
Ally Financial (ALLY) 0.0 $586k 18k 33.13
Enable Midstream 0.0 $188k 16k 12.01
Sabre (SABR) 0.0 $211k 9.4k 22.43
Zendesk 0.0 $271k 3.7k 72.77
Paycom Software (PAYC) 0.0 $489k 2.3k 209.51
Michaels Cos Inc/the 0.0 $139k 14k 9.78
Servicemaster Global 0.0 $254k 4.5k 55.98
Kite Rlty Group Tr (KRG) 0.0 $177k 11k 16.16
Sage Therapeutics (SAGE) 0.0 $229k 1.6k 140.23
Cdk Global Inc equities 0.0 $311k 6.5k 48.13
Catalent 0.0 $227k 4.8k 47.71
New Residential Investment (RITM) 0.0 $188k 12k 15.68
Bio-techne Corporation (TECH) 0.0 $269k 1.4k 195.78
Pra (PRAA) 0.0 $200k 5.9k 33.74
Liberty Broadband Corporation (LBRDA) 0.0 $748k 7.2k 104.48
Lamar Advertising Co-a (LAMR) 0.0 $290k 3.5k 81.83
Hubspot (HUBS) 0.0 $218k 1.4k 151.28
Healthcare Tr Amer Inc cl a 0.0 $229k 7.8k 29.37
Zayo Group Hldgs 0.0 $354k 10k 33.90
Axalta Coating Sys (AXTA) 0.0 $260k 8.6k 30.20
Wayfair (W) 0.0 $358k 3.2k 112.02
Pra Health Sciences 0.0 $229k 2.3k 99.35
Store Capital Corp reit 0.0 $266k 7.1k 37.42
Iron Mountain (IRM) 0.0 $840k 26k 32.40
Xenia Hotels & Resorts (XHR) 0.0 $305k 14k 21.15
Gannett 0.0 $154k 14k 10.73
Topbuild (BLD) 0.0 $453k 4.7k 96.42
Etsy (ETSY) 0.0 $249k 4.4k 56.45
Tallgrass Energy Gp Lp master ltd part 0.0 $252k 13k 20.15
Godaddy Inc cl a (GDDY) 0.0 $482k 7.3k 65.98
Bwx Technologies (BWXT) 0.0 $208k 3.6k 57.21
Transunion (TRU) 0.0 $639k 7.9k 81.11
Westrock (WRK) 0.0 $751k 21k 36.46
Vareit, Inc reits 0.0 $415k 42k 9.78
Cable One (CABO) 0.0 $247k 197.00 1253.81
Nielsen Hldgs Plc Shs Eur 0.0 $455k 21k 21.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $265k 8.9k 29.81
Spx Flow 0.0 $215k 5.4k 39.49
Madison Square Garden Cl A (MSGS) 0.0 $309k 1.2k 263.88
Planet Fitness Inc-cl A (PLNT) 0.0 $207k 3.6k 57.87
Ionis Pharmaceuticals (IONS) 0.0 $270k 4.5k 59.96
Hubbell (HUBB) 0.0 $250k 1.9k 131.65
Match 0.0 $687k 9.6k 71.47
Atlassian Corp Plc cl a 0.0 $361k 2.9k 125.35
Avangrid 0.0 $657k 13k 52.23
Silvercrest Metals (SILV) 0.0 $130k 25k 5.20
Under Armour Inc Cl C (UA) 0.0 $215k 12k 18.17
Liberty Media Corp Del Com Ser 0.0 $327k 8.3k 39.57
Beigene 0.0 $274k 2.2k 122.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $544k 13k 41.53
Itt (ITT) 0.0 $206k 3.4k 61.15
Mgm Growth Properties 0.0 $309k 10k 30.08
Ingevity (NGVT) 0.0 $306k 3.6k 84.93
Us Foods Hldg Corp call (USFD) 0.0 $320k 7.8k 41.13
Twilio Inc cl a (TWLO) 0.0 $490k 4.5k 109.96
Hope Ban (HOPE) 0.0 $247k 17k 14.35
Ishares Inc msci em esg se (ESGE) 0.0 $443k 14k 32.55
Ishares Tr msci eafe esg (ESGD) 0.0 $460k 7.2k 64.16
Ashland (ASH) 0.0 $243k 3.2k 77.02
Tivo Corp 0.0 $118k 16k 7.62
Versum Matls 0.0 $212k 4.0k 53.03
Agnc Invt Corp Com reit (AGNC) 0.0 $725k 45k 16.10
Ishares Inc etp (EWT) 0.0 $217k 6.0k 36.32
Yum China Holdings (YUMC) 0.0 $582k 13k 45.42
Rh (RH) 0.0 $289k 1.7k 171.01
Lci Industries (LCII) 0.0 $299k 3.3k 91.75
Coupa Software 0.0 $261k 2.0k 129.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $268k 11k 24.97
Vistra Energy (VST) 0.0 $597k 22k 26.72
Snap Inc cl a (SNAP) 0.0 $319k 20k 15.78
Src Energy 0.0 $144k 31k 4.65
Dxc Technology (DXC) 0.0 $729k 25k 29.49
Alteryx 0.0 $227k 2.1k 107.38
Invitation Homes (INVH) 0.0 $696k 24k 29.61
Altice Usa Inc cl a (ATUS) 0.0 $796k 28k 28.68
Carvana Co cl a (CVNA) 0.0 $310k 4.7k 66.08
Okta Inc cl a (OKTA) 0.0 $395k 4.0k 98.43
Cadence Bancorporation cl a 0.0 $213k 12k 17.54
Aphria Inc foreign 0.0 $767k 147k 5.20
Cleveland-cliffs (CLF) 0.0 $77k 11k 7.26
Knight Swift Transn Hldgs (KNX) 0.0 $232k 6.4k 36.33
Black Knight 0.0 $326k 5.3k 61.14
Roku (ROKU) 0.0 $352k 3.5k 101.73
Tapestry (TPR) 0.0 $742k 29k 26.05
Angi Homeservices (ANGI) 0.0 $120k 17k 7.10
Encompass Health Corp (EHC) 0.0 $222k 3.5k 63.30
Mongodb Inc. Class A (MDB) 0.0 $222k 1.8k 120.52
Newmark Group (NMRK) 0.0 $98k 11k 9.07
Vici Pptys (VICI) 0.0 $299k 13k 22.67
Gci Liberty Incorporated 0.0 $239k 3.9k 62.06
Dropbox Inc-class A (DBX) 0.0 $280k 14k 20.18
Adt (ADT) 0.0 $168k 27k 6.27
Liberty Interactive Corp (QRTEA) 0.0 $248k 24k 10.34
Americold Rlty Tr (COLD) 0.0 $202k 5.4k 37.15
Gates Industrial Corpratin P ord (GTES) 0.0 $116k 12k 10.11
Mcdermott International Inc mcdermott intl 0.0 $41k 20k 2.01
Wyndham Hotels And Resorts (WH) 0.0 $236k 4.6k 51.65
Jefferies Finl Group (JEF) 0.0 $290k 16k 18.42
Colony Cap Inc New cl a 0.0 $115k 19k 6.03
Keurig Dr Pepper (KDP) 0.0 $240k 8.8k 27.33
Hexo Corp 0.0 $508k 129k 3.95
Elanco Animal Health (ELAN) 0.0 $547k 21k 26.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $476k 14k 32.99
Ego (EGO) 0.0 $726k 94k 7.75
Arcosa (ACA) 0.0 $212k 6.2k 34.14
Equitrans Midstream Corp (ETRN) 0.0 $147k 10k 14.54
Michael Kors Holdings Ord (CPRI) 0.0 $328k 9.9k 33.14
Livent Corp 0.0 $122k 18k 6.72
Fox Corporation (FOX) 0.0 $736k 23k 31.54
Apartment Invt And Mgmt Co -a 0.0 $659k 13k 52.14
Western Midstream Partners (WES) 0.0 $407k 16k 24.86
Antero Midstream Corp antero midstream (AM) 0.0 $129k 17k 7.40
Clear Channel Outdoor Holdings (CCO) 0.0 $34k 14k 2.51
Cousins Properties (CUZ) 0.0 $202k 5.4k 37.65
Iaa 0.0 $208k 5.0k 41.75
Tcf Financial Corp 0.0 $236k 6.2k 38.08
Xerox Corp (XRX) 0.0 $722k 24k 29.89
Ubiquiti (UI) 0.0 $324k 2.7k 118.21