CIBC Asset Management as of Dec. 31, 2016
Portfolio Holdings for CIBC Asset Management
CIBC Asset Management holds 957 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.4 | $1.0B | 15M | 67.68 | |
| Tor Dom Bk Cad (TD) | 6.8 | $951M | 19M | 49.32 | |
| Bk Nova Cad (BNS) | 4.6 | $645M | 12M | 55.68 | |
| Cibc Cad (CM) | 3.9 | $539M | 6.6M | 81.60 | |
| Canadian Natl Ry (CNI) | 3.5 | $492M | 7.3M | 67.30 | |
| Manulife Finl Corp (MFC) | 3.5 | $485M | 27M | 17.81 | |
| Enbridge (ENB) | 3.2 | $443M | 11M | 42.08 | |
| Canadian Natural Resources (CNQ) | 3.1 | $438M | 14M | 31.87 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $419M | 5.8M | 71.92 | |
| Suncor Energy (SU) | 3.0 | $419M | 13M | 32.70 | |
| Bce (BCE) | 2.6 | $365M | 8.4M | 43.22 | |
| Telus Ord (TU) | 2.5 | $351M | 11M | 31.84 | |
| Transcanada Corp | 2.5 | $343M | 7.6M | 45.09 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $308M | 1.4M | 223.53 | |
| Sun Life Financial (SLF) | 2.1 | $298M | 7.8M | 38.39 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $285M | 6.6M | 43.42 | |
| Agrium | 1.9 | $260M | 2.6M | 100.51 | |
| Canadian Pacific Railway | 1.7 | $235M | 1.6M | 142.67 | |
| Granite Real Estate (GRP.U) | 1.4 | $194M | 5.8M | 33.39 | |
| Brookfield Asset Management | 1.3 | $183M | 5.5M | 32.99 | |
| Barrick Gold Corp (GOLD) | 1.2 | $169M | 11M | 16.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $168M | 2.9M | 57.73 | |
| Vermilion Energy (VET) | 1.0 | $141M | 3.4M | 42.07 | |
| Fortis (FTS) | 0.9 | $132M | 4.3M | 30.88 | |
| Goldcorp | 0.9 | $121M | 8.9M | 13.61 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $118M | 8.7M | 13.59 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $116M | 3.7M | 31.25 | |
| Rogers Communications -cl B (RCI) | 0.8 | $114M | 3.0M | 38.57 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $99M | 1.7M | 59.79 | |
| Shaw Communications Inc cl b conv | 0.7 | $93M | 4.6M | 20.06 | |
| Cenovus Energy (CVE) | 0.7 | $92M | 6.1M | 15.12 | |
| Open Text Corp (OTEX) | 0.7 | $92M | 1.5M | 61.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $84M | 3.3M | 25.39 | |
| Agnico (AEM) | 0.6 | $83M | 2.0M | 42.04 | |
| Apple (AAPL) | 0.6 | $81M | 701k | 115.82 | |
| Transalta Corp (TAC) | 0.6 | $81M | 15M | 5.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $75M | 1.2M | 62.14 | |
| Group Cgi Cad Cl A | 0.5 | $65M | 1.4M | 47.99 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $55M | 2.8M | 20.01 | |
| Waste Connections (WCN) | 0.4 | $49M | 630k | 78.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $46M | 534k | 86.29 | |
| Amazon (AMZN) | 0.3 | $46M | 61k | 749.87 | |
| Facebook Inc cl a (META) | 0.3 | $43M | 372k | 115.05 | |
| Encana Corp | 0.3 | $42M | 3.5M | 11.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $39M | 241k | 162.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $39M | 50k | 771.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $38M | 418k | 90.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $37M | 1.0M | 35.01 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $35M | 1.2M | 29.68 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $34M | 1.6M | 21.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $33M | 289k | 115.21 | |
| Pfizer (PFE) | 0.2 | $32M | 998k | 32.48 | |
| At&t (T) | 0.2 | $31M | 733k | 42.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $29M | 416k | 69.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $30M | 537k | 55.11 | |
| Chevron Corporation (CVX) | 0.2 | $27M | 233k | 117.70 | |
| Bank of America Corporation (BAC) | 0.2 | $27M | 1.2M | 22.10 | |
| General Electric Company | 0.2 | $27M | 849k | 31.60 | |
| Verizon Communications (VZ) | 0.2 | $27M | 497k | 53.37 | |
| Procter & Gamble Company (PG) | 0.2 | $27M | 319k | 84.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $26M | 547k | 47.63 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $26M | 762k | 33.46 | |
| Broad | 0.2 | $25M | 139k | 176.77 | |
| Target Corporation (TGT) | 0.2 | $23M | 321k | 72.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $23M | 265k | 86.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $24M | 30k | 792.44 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $22M | 198k | 110.72 | |
| Merck & Co (MRK) | 0.1 | $20M | 346k | 58.87 | |
| Visa (V) | 0.1 | $21M | 264k | 78.02 | |
| Citigroup (C) | 0.1 | $21M | 346k | 59.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $20M | 287k | 69.05 | |
| Coca-Cola Company (KO) | 0.1 | $20M | 479k | 41.46 | |
| Cisco Systems (CSCO) | 0.1 | $20M | 648k | 30.20 | |
| Intel Corporation (INTC) | 0.1 | $20M | 548k | 36.27 | |
| General Mills (GIS) | 0.1 | $19M | 305k | 61.77 | |
| Accenture (ACN) | 0.1 | $19M | 165k | 117.13 | |
| Altria (MO) | 0.1 | $18M | 266k | 67.62 | |
| Pepsi (PEP) | 0.1 | $19M | 176k | 104.63 | |
| Philip Morris International (PM) | 0.1 | $18M | 198k | 91.49 | |
| Imperial Oil (IMO) | 0.1 | $19M | 532k | 34.79 | |
| Enerplus Corp (ERF) | 0.1 | $19M | 2.0M | 9.49 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 133k | 121.72 | |
| 3M Company (MMM) | 0.1 | $16M | 91k | 178.57 | |
| Simon Property (SPG) | 0.1 | $17M | 95k | 177.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $15M | 529k | 28.75 | |
| MasterCard Incorporated (MA) | 0.1 | $16M | 150k | 103.25 | |
| Home Depot (HD) | 0.1 | $16M | 116k | 134.08 | |
| UnitedHealth (UNH) | 0.1 | $15M | 92k | 160.04 | |
| BHP Billiton (BHP) | 0.1 | $15M | 417k | 35.78 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 137k | 104.22 | |
| International Business Machines (IBM) | 0.1 | $14M | 84k | 165.98 | |
| Macy's (M) | 0.1 | $15M | 408k | 35.81 | |
| Schlumberger (SLB) | 0.1 | $14M | 172k | 83.95 | |
| EOG Resources (EOG) | 0.1 | $14M | 138k | 101.10 | |
| Aon | 0.1 | $14M | 129k | 111.53 | |
| Abbvie (ABBV) | 0.1 | $14M | 228k | 62.62 | |
| Synchrony Financial (SYF) | 0.1 | $14M | 379k | 36.27 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 236k | 51.37 | |
| United Parcel Service (UPS) | 0.1 | $12M | 104k | 114.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $13M | 123k | 106.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 87k | 141.10 | |
| Amgen (AMGN) | 0.1 | $12M | 84k | 146.21 | |
| Qualcomm (QCOM) | 0.1 | $12M | 183k | 65.20 | |
| Fiserv (FI) | 0.1 | $13M | 120k | 106.28 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 316k | 38.45 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 155k | 71.61 | |
| AutoZone (AZO) | 0.1 | $10M | 13k | 789.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | 128k | 82.76 | |
| Kraft Heinz (KHC) | 0.1 | $11M | 121k | 87.32 | |
| Public Storage (PSA) | 0.1 | $10M | 46k | 223.50 | |
| C.R. Bard | 0.1 | $10M | 46k | 224.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.3M | 56k | 165.55 | |
| Southern Company (SO) | 0.1 | $9.6M | 195k | 49.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.6M | 174k | 55.52 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.1M | 51k | 180.06 | |
| Celgene Corporation | 0.1 | $10M | 88k | 115.75 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $10M | 501k | 20.23 | |
| HudBay Minerals (HBM) | 0.1 | $10M | 1.8M | 5.72 | |
| Duke Energy (DUK) | 0.1 | $9.6M | 124k | 77.62 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $10M | 326k | 30.69 | |
| Goldman Sachs (GS) | 0.1 | $8.3M | 35k | 239.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.8M | 55k | 160.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.8M | 106k | 73.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.6M | 148k | 58.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.3M | 242k | 34.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.9M | 86k | 103.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.8M | 85k | 102.95 | |
| Automatic Data Processing (ADP) | 0.1 | $7.8M | 76k | 102.77 | |
| Boeing Company (BA) | 0.1 | $8.5M | 55k | 155.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.7M | 98k | 78.91 | |
| Anadarko Petroleum Corporation | 0.1 | $8.1M | 116k | 69.73 | |
| Halliburton Company (HAL) | 0.1 | $8.9M | 165k | 54.09 | |
| Honeywell International (HON) | 0.1 | $8.4M | 73k | 115.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.7M | 119k | 72.97 | |
| United Technologies Corporation | 0.1 | $8.6M | 79k | 109.63 | |
| TJX Companies (TJX) | 0.1 | $7.9M | 106k | 75.13 | |
| priceline.com Incorporated | 0.1 | $8.5M | 5.8k | 1466.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $8.5M | 78k | 109.61 | |
| MetLife (MET) | 0.1 | $7.9M | 146k | 53.89 | |
| Imax Corp Cad (IMAX) | 0.1 | $8.7M | 277k | 31.40 | |
| American International (AIG) | 0.1 | $8.7M | 134k | 65.31 | |
| Descartes Sys Grp (DSGX) | 0.1 | $8.4M | 395k | 21.32 | |
| Mondelez Int (MDLZ) | 0.1 | $8.0M | 181k | 44.33 | |
| Ishares Inc msci india index (INDA) | 0.1 | $8.1M | 304k | 26.81 | |
| Allergan | 0.1 | $8.0M | 38k | 210.01 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $8.2M | 468k | 17.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.0M | 28k | 287.93 | |
| Ishr Msci Singapore (EWS) | 0.1 | $8.3M | 417k | 19.93 | |
| Time Warner | 0.1 | $7.0M | 73k | 96.53 | |
| BlackRock (BLK) | 0.1 | $6.5M | 17k | 380.55 | |
| PNC Financial Services (PNC) | 0.1 | $7.1M | 61k | 116.96 | |
| Dominion Resources (D) | 0.1 | $7.2M | 94k | 76.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.1M | 62k | 114.12 | |
| SYSCO Corporation (SYY) | 0.1 | $6.8M | 122k | 55.37 | |
| Dow Chemical Company | 0.1 | $6.4M | 113k | 57.22 | |
| Ross Stores (ROST) | 0.1 | $6.3M | 96k | 65.60 | |
| Morgan Stanley (MS) | 0.1 | $6.5M | 153k | 42.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.3M | 86k | 73.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.3M | 112k | 65.44 | |
| Nike (NKE) | 0.1 | $6.7M | 132k | 50.83 | |
| Stryker Corporation (SYK) | 0.1 | $6.7M | 56k | 119.80 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $7.0M | 240k | 29.16 | |
| Biogen Idec (BIIB) | 0.1 | $7.4M | 26k | 283.56 | |
| Henry Schein (HSIC) | 0.1 | $6.4M | 43k | 151.71 | |
| Netflix (NFLX) | 0.1 | $6.4M | 52k | 123.80 | |
| Concho Resources | 0.1 | $6.4M | 48k | 132.60 | |
| Cimarex Energy | 0.1 | $7.2M | 53k | 135.90 | |
| Valeant Pharmaceuticals Int | 0.1 | $7.0M | 485k | 14.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.9M | 25k | 278.42 | |
| Richmont Mines | 0.1 | $7.1M | 1.1M | 6.49 | |
| B2gold Corp (BTG) | 0.1 | $7.6M | 3.2M | 2.38 | |
| Dominion Diamond Corp foreign | 0.1 | $7.3M | 753k | 9.69 | |
| Citizens Financial (CFG) | 0.1 | $6.3M | 178k | 35.63 | |
| Vaneck Vectors Russia Index Et | 0.1 | $7.6M | 359k | 21.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.6M | 141k | 39.47 | |
| American Express Company (AXP) | 0.0 | $5.6M | 75k | 74.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.9M | 104k | 47.38 | |
| Discover Financial Services (DFS) | 0.0 | $6.2M | 86k | 72.09 | |
| Moody's Corporation (MCO) | 0.0 | $5.0M | 53k | 94.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.1M | 133k | 45.67 | |
| FedEx Corporation (FDX) | 0.0 | $5.1M | 27k | 186.22 | |
| Abbott Laboratories (ABT) | 0.0 | $5.2M | 136k | 38.41 | |
| Apache Corporation | 0.0 | $5.9M | 92k | 63.47 | |
| Reynolds American | 0.0 | $5.8M | 104k | 56.04 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.1M | 338k | 18.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.2M | 25k | 249.93 | |
| ConocoPhillips (COP) | 0.0 | $5.5M | 110k | 50.14 | |
| eBay (EBAY) | 0.0 | $5.4M | 181k | 29.69 | |
| Nextera Energy (NEE) | 0.0 | $5.2M | 43k | 119.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.1M | 85k | 71.23 | |
| American Electric Power Company (AEP) | 0.0 | $4.9M | 78k | 62.96 | |
| Lowe's Companies (LOW) | 0.0 | $5.9M | 83k | 71.12 | |
| SL Green Realty | 0.0 | $6.1M | 57k | 107.55 | |
| PPL Corporation (PPL) | 0.0 | $4.9M | 144k | 34.05 | |
| Applied Materials (AMAT) | 0.0 | $4.9M | 151k | 32.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0M | 60k | 101.04 | |
| Boston Properties (BXP) | 0.0 | $6.0M | 47k | 125.78 | |
| Thomson Reuters Corp | 0.0 | $6.1M | 139k | 43.77 | |
| Express Scripts Holding | 0.0 | $5.2M | 76k | 68.79 | |
| Asanko Gold | 0.0 | $5.8M | 1.9M | 3.07 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0M | 69k | 86.77 | |
| Medtronic (MDT) | 0.0 | $6.0M | 85k | 71.22 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.2M | 145k | 42.96 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $6.0M | 868k | 6.90 | |
| Paypal Holdings (PYPL) | 0.0 | $5.9M | 150k | 39.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.1M | 76k | 66.93 | |
| S&p Global (SPGI) | 0.0 | $5.4M | 51k | 107.54 | |
| Ishares Inc etp (EWM) | 0.0 | $6.0M | 212k | 28.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.9M | 70k | 56.03 | |
| Cme (CME) | 0.0 | $4.7M | 41k | 115.36 | |
| Equifax (EFX) | 0.0 | $3.6M | 30k | 118.23 | |
| Caterpillar (CAT) | 0.0 | $4.8M | 52k | 92.73 | |
| CSX Corporation (CSX) | 0.0 | $4.0M | 110k | 35.93 | |
| Monsanto Company | 0.0 | $4.6M | 43k | 105.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.9M | 11k | 367.12 | |
| Consolidated Edison (ED) | 0.0 | $4.4M | 59k | 73.68 | |
| Continental Resources | 0.0 | $3.6M | 70k | 51.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.9M | 17k | 232.60 | |
| Paychex (PAYX) | 0.0 | $4.7M | 77k | 60.89 | |
| Global Payments (GPN) | 0.0 | $3.6M | 52k | 69.41 | |
| Electronic Arts (EA) | 0.0 | $3.6M | 45k | 78.76 | |
| Emerson Electric (EMR) | 0.0 | $3.5M | 63k | 55.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.7M | 8.8k | 418.53 | |
| Cott Corp | 0.0 | $3.6M | 321k | 11.32 | |
| Raytheon Company | 0.0 | $4.0M | 28k | 141.99 | |
| Aetna | 0.0 | $4.4M | 36k | 124.02 | |
| BB&T Corporation | 0.0 | $3.8M | 80k | 47.02 | |
| Capital One Financial (COF) | 0.0 | $4.2M | 49k | 87.25 | |
| Praxair | 0.0 | $4.1M | 35k | 117.20 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.3M | 106k | 40.44 | |
| Ford Motor Company (F) | 0.0 | $4.4M | 366k | 12.13 | |
| Danaher Corporation (DHR) | 0.0 | $4.7M | 60k | 77.85 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7M | 30k | 122.46 | |
| General Dynamics Corporation (GD) | 0.0 | $4.7M | 27k | 172.65 | |
| Prudential Financial (PRU) | 0.0 | $4.4M | 42k | 104.07 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0M | 49k | 81.17 | |
| Constellation Brands (STZ) | 0.0 | $3.8M | 25k | 153.31 | |
| Ventas (VTR) | 0.0 | $4.1M | 65k | 62.52 | |
| Delta Air Lines (DAL) | 0.0 | $3.9M | 80k | 49.19 | |
| Yahoo! | 0.0 | $4.2M | 109k | 38.67 | |
| Activision Blizzard | 0.0 | $3.5M | 98k | 36.11 | |
| salesforce (CRM) | 0.0 | $4.0M | 58k | 68.47 | |
| Humana (HUM) | 0.0 | $3.5M | 17k | 204.03 | |
| National Grid | 0.0 | $4.2M | 72k | 58.32 | |
| Callon Pete Co Del Com Stk | 0.0 | $3.5M | 227k | 15.37 | |
| Central Fd Cda Ltd cl a | 0.0 | $4.4M | 387k | 11.40 | |
| Sierra Wireless | 0.0 | $3.7M | 238k | 15.65 | |
| Silver Wheaton Corp | 0.0 | $4.4M | 225k | 19.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.7M | 38k | 98.00 | |
| General Motors Company (GM) | 0.0 | $4.8M | 138k | 34.84 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.0M | 151k | 26.15 | |
| Kinder Morgan (KMI) | 0.0 | $4.0M | 194k | 20.71 | |
| American Tower Reit (AMT) | 0.0 | $4.0M | 38k | 105.66 | |
| Norbord | 0.0 | $3.9M | 153k | 25.26 | |
| Phillips 66 (PSX) | 0.0 | $3.7M | 43k | 86.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.3M | 81k | 53.53 | |
| Twenty-first Century Fox | 0.0 | $4.3M | 154k | 28.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.4M | 78k | 56.42 | |
| Burlington Stores (BURL) | 0.0 | $3.9M | 46k | 84.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.5M | 142k | 24.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.6M | 52k | 87.79 | |
| Anthem (ELV) | 0.0 | $3.6M | 25k | 143.78 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $4.7M | 128k | 36.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.6M | 157k | 23.14 | |
| Chubb (CB) | 0.0 | $4.2M | 32k | 132.14 | |
| BP (BP) | 0.0 | $2.8M | 74k | 37.38 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 97k | 24.27 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1M | 44k | 47.65 | |
| State Street Corporation (STT) | 0.0 | $2.7M | 34k | 77.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.2M | 42k | 75.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 24k | 89.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.7M | 50k | 54.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 110k | 23.36 | |
| Ecolab (ECL) | 0.0 | $3.0M | 26k | 117.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.5M | 16k | 156.41 | |
| Waste Management (WM) | 0.0 | $3.2M | 45k | 70.91 | |
| Baxter International (BAX) | 0.0 | $3.1M | 70k | 44.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 65k | 36.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 30k | 73.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 57k | 45.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.7M | 12k | 221.50 | |
| Norfolk Southern (NSC) | 0.0 | $3.0M | 28k | 108.05 | |
| CBS Corporation | 0.0 | $2.6M | 41k | 63.62 | |
| Cardinal Health (CAH) | 0.0 | $2.3M | 31k | 71.97 | |
| Carnival Corporation (CCL) | 0.0 | $2.3M | 45k | 52.07 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 23k | 93.69 | |
| FMC Technologies | 0.0 | $2.1M | 60k | 35.52 | |
| LKQ Corporation (LKQ) | 0.0 | $2.9M | 93k | 30.65 | |
| PPG Industries (PPG) | 0.0 | $3.4M | 36k | 94.75 | |
| Spectra Energy | 0.0 | $2.6M | 63k | 41.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 9.7k | 268.70 | |
| Travelers Companies (TRV) | 0.0 | $3.4M | 28k | 122.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0M | 31k | 97.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | 37k | 69.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.8M | 129k | 21.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 48k | 44.64 | |
| Western Digital (WDC) | 0.0 | $2.3M | 33k | 67.96 | |
| Analog Devices (ADI) | 0.0 | $2.9M | 40k | 72.63 | |
| Xilinx | 0.0 | $2.2M | 36k | 60.37 | |
| Equity Residential (EQR) | 0.0 | $2.6M | 40k | 64.36 | |
| Tyson Foods (TSN) | 0.0 | $2.2M | 36k | 61.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 45k | 68.31 | |
| Kroger (KR) | 0.0 | $3.3M | 96k | 34.51 | |
| Yum! Brands (YUM) | 0.0 | $2.8M | 44k | 63.32 | |
| Air Products & Chemicals (APD) | 0.0 | $2.8M | 19k | 143.83 | |
| McKesson Corporation (MCK) | 0.0 | $2.8M | 20k | 140.45 | |
| Allstate Corporation (ALL) | 0.0 | $3.0M | 40k | 74.12 | |
| Baker Hughes Incorporated | 0.0 | $2.8M | 43k | 64.96 | |
| CIGNA Corporation | 0.0 | $3.4M | 25k | 133.40 | |
| Deere & Company (DE) | 0.0 | $3.4M | 34k | 102.97 | |
| GlaxoSmithKline | 0.0 | $2.9M | 76k | 38.34 | |
| Hess (HES) | 0.0 | $3.2M | 51k | 62.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.4M | 5.4k | 634.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.4M | 50k | 67.60 | |
| Unilever | 0.0 | $2.2M | 54k | 41.06 | |
| Exelon Corporation (EXC) | 0.0 | $3.4M | 95k | 35.49 | |
| PG&E Corporation (PCG) | 0.0 | $3.3M | 54k | 60.77 | |
| Marriott International (MAR) | 0.0 | $3.4M | 42k | 82.69 | |
| Clorox Company (CLX) | 0.0 | $2.3M | 19k | 120.03 | |
| Markel Corporation (MKL) | 0.0 | $2.5M | 2.8k | 904.54 | |
| Fifth Third Ban (FITB) | 0.0 | $2.3M | 84k | 26.97 | |
| Kellogg Company (K) | 0.0 | $3.3M | 45k | 73.72 | |
| Dollar Tree (DLTR) | 0.0 | $2.7M | 35k | 77.18 | |
| Msci (MSCI) | 0.0 | $3.0M | 38k | 78.78 | |
| Advance Auto Parts (AAP) | 0.0 | $3.3M | 19k | 169.10 | |
| Omni (OMC) | 0.0 | $2.2M | 26k | 85.12 | |
| Dr Pepper Snapple | 0.0 | $2.2M | 24k | 90.69 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 17k | 177.13 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5M | 57k | 43.88 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | 23k | 100.65 | |
| Xcel Energy (XEL) | 0.0 | $2.7M | 66k | 40.71 | |
| Paccar (PCAR) | 0.0 | $2.6M | 41k | 63.90 | |
| NetEase (NTES) | 0.0 | $2.6M | 12k | 215.34 | |
| Micron Technology (MU) | 0.0 | $2.8M | 126k | 21.92 | |
| Invesco (IVZ) | 0.0 | $2.5M | 82k | 30.34 | |
| Illumina (ILMN) | 0.0 | $2.4M | 19k | 128.00 | |
| Edison International (EIX) | 0.0 | $2.4M | 33k | 72.00 | |
| Key (KEY) | 0.0 | $2.5M | 138k | 18.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.1M | 20k | 105.72 | |
| Intuit (INTU) | 0.0 | $3.5M | 30k | 114.61 | |
| Southwest Airlines (LUV) | 0.0 | $3.1M | 62k | 49.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.1M | 12k | 254.96 | |
| Alexion Pharmaceuticals | 0.0 | $3.2M | 26k | 122.37 | |
| Randgold Resources | 0.0 | $2.4M | 31k | 76.34 | |
| Lennox International (LII) | 0.0 | $2.9M | 19k | 153.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.4M | 33k | 74.67 | |
| Church & Dwight (CHD) | 0.0 | $3.1M | 70k | 44.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.4M | 38k | 88.78 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.8M | 906k | 3.12 | |
| Realty Income (O) | 0.0 | $3.2M | 55k | 57.45 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 16k | 134.42 | |
| St. Jude Medical | 0.0 | $2.3M | 28k | 80.16 | |
| Federal Realty Inv. Trust | 0.0 | $2.8M | 19k | 142.13 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.9M | 25k | 118.49 | |
| Eldorado Gold Corp | 0.0 | $2.5M | 792k | 3.22 | |
| First American Financial (FAF) | 0.0 | $2.1M | 57k | 36.62 | |
| Nabors Industries | 0.0 | $2.3M | 140k | 16.40 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.8M | 122k | 23.25 | |
| Advantage Oil & Gas | 0.0 | $3.4M | 500k | 6.79 | |
| Dollar General (DG) | 0.0 | $2.1M | 29k | 74.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.1M | 59k | 35.78 | |
| Hldgs (UAL) | 0.0 | $2.3M | 32k | 72.87 | |
| Industries N shs - a - (LYB) | 0.0 | $3.2M | 37k | 85.77 | |
| Motorola Solutions (MSI) | 0.0 | $2.3M | 28k | 82.88 | |
| Hca Holdings (HCA) | 0.0 | $2.5M | 34k | 74.03 | |
| Tahoe Resources | 0.0 | $2.6M | 271k | 9.42 | |
| Prologis (PLD) | 0.0 | $2.5M | 47k | 52.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 49k | 50.35 | |
| Merus Labs Intl | 0.0 | $2.5M | 2.9M | 0.86 | |
| Eaton (ETN) | 0.0 | $3.4M | 51k | 67.10 | |
| Metropcs Communications (TMUS) | 0.0 | $3.3M | 57k | 57.51 | |
| American Airls (AAL) | 0.0 | $3.1M | 66k | 46.69 | |
| Equinix (EQIX) | 0.0 | $2.5M | 6.9k | 357.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.6M | 59k | 44.35 | |
| Wec Energy Group (WEC) | 0.0 | $2.5M | 43k | 58.66 | |
| Firstservice Corp New Sub Vtg | 0.0 | $2.5M | 54k | 47.47 | |
| Hp (HPQ) | 0.0 | $2.5M | 171k | 14.84 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.6M | 45k | 57.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.0M | 144k | 20.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.7M | 66k | 41.18 | |
| E TRADE Financial Corporation | 0.0 | $920k | 27k | 34.66 | |
| Loews Corporation (L) | 0.0 | $1.3M | 28k | 46.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 117k | 13.22 | |
| Hasbro (HAS) | 0.0 | $1.3M | 17k | 77.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 27k | 41.63 | |
| Annaly Capital Management | 0.0 | $1.3M | 135k | 9.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $894k | 14k | 66.29 | |
| Leucadia National | 0.0 | $771k | 33k | 23.24 | |
| Progressive Corporation (PGR) | 0.0 | $1.9M | 53k | 35.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $784k | 5.8k | 136.18 | |
| Western Union Company (WU) | 0.0 | $1.1M | 50k | 21.71 | |
| Assurant (AIZ) | 0.0 | $834k | 9.0k | 92.90 | |
| TD Ameritrade Holding | 0.0 | $1.3M | 30k | 43.61 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 26k | 57.88 | |
| Total System Services | 0.0 | $1.1M | 22k | 49.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 22k | 66.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 21k | 51.98 | |
| Ameriprise Financial (AMP) | 0.0 | $1.7M | 15k | 110.93 | |
| People's United Financial | 0.0 | $921k | 48k | 19.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $825k | 12k | 67.13 | |
| Affiliated Managers (AMG) | 0.0 | $743k | 5.1k | 145.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 24k | 52.97 | |
| Range Resources (RRC) | 0.0 | $1.6M | 47k | 34.35 | |
| Republic Services (RSG) | 0.0 | $2.0M | 35k | 57.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 17k | 75.81 | |
| Via | 0.0 | $1.6M | 47k | 35.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $977k | 12k | 82.83 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 13k | 100.31 | |
| ResMed (RMD) | 0.0 | $1.9M | 31k | 62.05 | |
| AES Corporation (AES) | 0.0 | $733k | 63k | 11.61 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 24k | 52.46 | |
| Lennar Corporation (LEN) | 0.0 | $891k | 21k | 42.94 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 48k | 30.98 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 26k | 74.03 | |
| Bed Bath & Beyond | 0.0 | $802k | 20k | 40.64 | |
| Cameco Corporation (CCJ) | 0.0 | $1.7M | 158k | 10.46 | |
| CarMax (KMX) | 0.0 | $1.2M | 19k | 64.37 | |
| Cerner Corporation | 0.0 | $1.7M | 37k | 47.36 | |
| Citrix Systems | 0.0 | $1.8M | 20k | 89.32 | |
| Coach | 0.0 | $1.0M | 30k | 35.01 | |
| Cummins (CMI) | 0.0 | $2.0M | 15k | 136.70 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 20k | 98.26 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 41k | 39.58 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 15k | 95.51 | |
| H&R Block (HRB) | 0.0 | $734k | 32k | 22.98 | |
| Hologic (HOLX) | 0.0 | $1.4M | 36k | 40.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 87k | 18.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 13k | 97.05 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 22k | 49.37 | |
| Mattel (MAT) | 0.0 | $1.3M | 48k | 27.54 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 25k | 64.14 | |
| NetApp (NTAP) | 0.0 | $1.1M | 32k | 35.27 | |
| Noble Energy | 0.0 | $1.5M | 40k | 38.05 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 32k | 59.52 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.4M | 42k | 33.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 18k | 82.05 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 29k | 45.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $948k | 5.5k | 171.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 14k | 114.71 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 23k | 75.28 | |
| V.F. Corporation (VFC) | 0.0 | $1.9M | 35k | 53.36 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 5.5k | 232.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 28k | 44.94 | |
| Best Buy (BBY) | 0.0 | $1.5M | 34k | 42.68 | |
| Harris Corporation | 0.0 | $1.8M | 18k | 102.49 | |
| Nordstrom (JWN) | 0.0 | $752k | 16k | 47.91 | |
| Harley-Davidson (HOG) | 0.0 | $1.0M | 17k | 58.37 | |
| Tiffany & Co. | 0.0 | $934k | 12k | 77.45 | |
| Verisign (VRSN) | 0.0 | $1.2M | 16k | 76.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 14k | 125.17 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 26k | 66.70 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 20k | 68.10 | |
| International Paper Company (IP) | 0.0 | $2.0M | 37k | 53.07 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1M | 143k | 14.36 | |
| Hanesbrands (HBI) | 0.0 | $817k | 38k | 21.57 | |
| Mid-America Apartment (MAA) | 0.0 | $949k | 9.7k | 97.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.8M | 14k | 128.38 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 29k | 53.39 | |
| DaVita (DVA) | 0.0 | $1.3M | 21k | 64.20 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 19k | 72.70 | |
| International Flavors & Fragrances (IFF) | 0.0 | $877k | 7.4k | 117.88 | |
| Cooper Companies | 0.0 | $827k | 4.7k | 175.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 7.2k | 181.79 | |
| United Rentals (URI) | 0.0 | $938k | 8.9k | 105.62 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 19k | 78.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 16k | 75.73 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 5.4k | 216.36 | |
| Foot Locker (FL) | 0.0 | $1.3M | 18k | 70.88 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 33k | 31.62 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 6.3k | 199.74 | |
| National-Oilwell Var | 0.0 | $1.4M | 37k | 37.42 | |
| Universal Health Services (UHS) | 0.0 | $1.2M | 12k | 106.36 | |
| Unum (UNM) | 0.0 | $1.0M | 23k | 43.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 15k | 75.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $894k | 38k | 23.40 | |
| AstraZeneca (AZN) | 0.0 | $1.4M | 52k | 27.31 | |
| Synopsys (SNPS) | 0.0 | $842k | 14k | 58.84 | |
| Rockwell Collins | 0.0 | $1.1M | 12k | 92.77 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 8.3k | 134.39 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 34k | 60.48 | |
| CenturyLink | 0.0 | $1.5M | 63k | 23.79 | |
| Newfield Exploration | 0.0 | $723k | 18k | 40.50 | |
| Helmerich & Payne (HP) | 0.0 | $875k | 11k | 77.41 | |
| Red Hat | 0.0 | $1.3M | 19k | 69.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $757k | 25k | 30.89 | |
| Computer Sciences Corporation | 0.0 | $803k | 14k | 59.41 | |
| Diageo (DEO) | 0.0 | $909k | 8.7k | 103.95 | |
| DISH Network | 0.0 | $1.4M | 24k | 57.92 | |
| Fluor Corporation (FLR) | 0.0 | $696k | 13k | 52.54 | |
| Liberty Media | 0.0 | $857k | 43k | 19.97 | |
| Maxim Integrated Products | 0.0 | $864k | 22k | 38.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 13k | 139.98 | |
| Symantec Corporation | 0.0 | $2.0M | 82k | 23.89 | |
| Xerox Corporation | 0.0 | $888k | 102k | 8.73 | |
| Gap (GPS) | 0.0 | $797k | 36k | 22.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.1M | 68k | 30.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 31k | 45.55 | |
| Ca | 0.0 | $1.4M | 44k | 31.77 | |
| Torchmark Corporation | 0.0 | $803k | 11k | 73.79 | |
| Linear Technology Corporation | 0.0 | $1.5M | 24k | 62.33 | |
| Staples | 0.0 | $697k | 77k | 9.05 | |
| Total (TTE) | 0.0 | $1.8M | 35k | 50.98 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 65k | 31.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 117k | 13.19 | |
| Stericycle (SRCL) | 0.0 | $750k | 9.7k | 77.00 | |
| Harman International Industries | 0.0 | $881k | 7.9k | 111.10 | |
| Whole Foods Market | 0.0 | $1.2M | 38k | 30.75 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 14k | 115.54 | |
| Hershey Company (HSY) | 0.0 | $1.9M | 19k | 103.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $826k | 12k | 66.52 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 39k | 27.34 | |
| Discovery Communications | 0.0 | $827k | 31k | 26.78 | |
| Discovery Communications | 0.0 | $969k | 35k | 27.40 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 16k | 104.37 | |
| ConAgra Foods (CAG) | 0.0 | $2.0M | 52k | 39.54 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 74.90 | |
| Methanex Corp (MEOH) | 0.0 | $2.0M | 46k | 43.88 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 5.9k | 228.43 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0M | 12k | 86.26 | |
| Axis Capital Holdings (AXS) | 0.0 | $805k | 12k | 65.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 19k | 73.27 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 34k | 46.98 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 9.3k | 183.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 12k | 128.06 | |
| Varian Medical Systems | 0.0 | $1.4M | 15k | 89.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 81k | 17.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 19k | 103.18 | |
| Wynn Resorts (WYNN) | 0.0 | $831k | 9.6k | 86.52 | |
| Ctrip.com International | 0.0 | $1.3M | 32k | 40.00 | |
| New Oriental Education & Tech | 0.0 | $1.5M | 35k | 42.10 | |
| Tesoro Corporation | 0.0 | $961k | 11k | 87.44 | |
| Amphenol Corporation (APH) | 0.0 | $2.0M | 30k | 67.19 | |
| SBA Communications Corporation | 0.0 | $1.2M | 11k | 103.24 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 45k | 28.27 | |
| Estee Lauder Companies (EL) | 0.0 | $1.9M | 25k | 76.48 | |
| Mead Johnson Nutrition | 0.0 | $1.4M | 20k | 70.76 | |
| Wyndham Worldwide Corporation | 0.0 | $981k | 13k | 76.35 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 20k | 73.47 | |
| Baidu (BIDU) | 0.0 | $1.3M | 7.6k | 164.35 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 36k | 31.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.7M | 64k | 27.04 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 28k | 38.18 | |
| Steel Dynamics (STLD) | 0.0 | $888k | 25k | 35.58 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 25k | 43.02 | |
| Alaska Air (ALK) | 0.0 | $1.0M | 11k | 88.75 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 10k | 96.12 | |
| Acuity Brands (AYI) | 0.0 | $927k | 4.0k | 230.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $775k | 114k | 6.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 3.6k | 377.30 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 43k | 24.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 20k | 91.88 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 17k | 98.51 | |
| Essex Property Trust (ESS) | 0.0 | $1.7M | 7.2k | 232.46 | |
| FMC Corporation (FMC) | 0.0 | $786k | 14k | 56.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 50k | 34.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 16k | 75.03 | |
| L-3 Communications Holdings | 0.0 | $1.2M | 7.6k | 152.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $847k | 22k | 37.91 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.1M | 29k | 39.78 | |
| SCANA Corporation | 0.0 | $1.0M | 14k | 73.27 | |
| Textron (TXT) | 0.0 | $1.2M | 25k | 48.57 | |
| BorgWarner (BWA) | 0.0 | $802k | 20k | 39.46 | |
| Centene Corporation (CNC) | 0.0 | $900k | 16k | 56.53 | |
| Golden Star Cad | 0.0 | $2.0M | 2.6M | 0.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.5M | 19k | 78.68 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $909k | 60k | 15.07 | |
| Unilever (UL) | 0.0 | $2.1M | 50k | 40.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.5M | 17k | 84.47 | |
| Extra Space Storage (EXR) | 0.0 | $900k | 12k | 77.25 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 8.7k | 144.47 | |
| Kansas City Southern | 0.0 | $911k | 11k | 84.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 19k | 93.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 5.1k | 249.02 | |
| VMware | 0.0 | $1.3M | 16k | 78.71 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 13k | 86.07 | |
| Ametek (AME) | 0.0 | $1.1M | 22k | 48.59 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 33k | 31.93 | |
| HCP | 0.0 | $1.5M | 50k | 29.72 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 17k | 65.43 | |
| New Gold Inc Cda (NGD) | 0.0 | $715k | 204k | 3.51 | |
| Precision Drilling Corporation | 0.0 | $2.0M | 359k | 5.45 | |
| Scripps Networks Interactive | 0.0 | $919k | 13k | 71.37 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 16k | 70.85 | |
| American Water Works (AWK) | 0.0 | $1.6M | 22k | 72.38 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 15k | 75.04 | |
| Cae (CAE) | 0.0 | $1.5M | 106k | 13.98 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 42k | 25.16 | |
| Oneok (OKE) | 0.0 | $1.2M | 21k | 57.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $856k | 11k | 78.02 | |
| Signet Jewelers (SIG) | 0.0 | $783k | 8.3k | 94.26 | |
| Stantec (STN) | 0.0 | $1.1M | 45k | 25.25 | |
| Yamana Gold | 0.0 | $1.4M | 488k | 2.81 | |
| Udr (UDR) | 0.0 | $1.1M | 30k | 36.49 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 9.2k | 213.65 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.4M | 37k | 38.80 | |
| General Growth Properties | 0.0 | $1.6M | 62k | 24.99 | |
| FleetCor Technologies | 0.0 | $1.1M | 8.1k | 141.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 11k | 92.17 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.0M | 121k | 8.49 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 22k | 69.30 | |
| Bankunited (BKU) | 0.0 | $1.3M | 33k | 37.69 | |
| Mosaic (MOS) | 0.0 | $1.1M | 38k | 29.32 | |
| Pvh Corporation (PVH) | 0.0 | $820k | 9.1k | 90.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $920k | 29k | 31.51 | |
| Fortune Brands (FBIN) | 0.0 | $866k | 16k | 53.45 | |
| Level 3 Communications | 0.0 | $1.8M | 32k | 56.37 | |
| Xylem (XYL) | 0.0 | $890k | 18k | 49.51 | |
| Expedia (EXPE) | 0.0 | $2.0M | 18k | 113.28 | |
| Tripadvisor (TRIP) | 0.0 | $709k | 15k | 46.39 | |
| Delphi Automotive | 0.0 | $1.7M | 25k | 67.35 | |
| Vantiv Inc Cl A | 0.0 | $867k | 15k | 59.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.3M | 81k | 16.07 | |
| Turquoisehillres | 0.0 | $1.3M | 390k | 3.21 | |
| Wpp Plc- (WPP) | 0.0 | $943k | 8.5k | 110.68 | |
| L Brands | 0.0 | $1.9M | 29k | 65.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $996k | 23k | 42.54 | |
| Liberty Global Inc C | 0.0 | $806k | 27k | 29.70 | |
| Quintiles Transnatio Hldgs I | 0.0 | $950k | 13k | 76.06 | |
| Sprint | 0.0 | $1.3M | 152k | 8.42 | |
| Fox News | 0.0 | $1.4M | 50k | 27.25 | |
| Blackberry (BB) | 0.0 | $1.3M | 189k | 6.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.6M | 356k | 4.45 | |
| Hilton Worlwide Hldgs | 0.0 | $1.0M | 38k | 27.20 | |
| Perrigo Company (PRGO) | 0.0 | $812k | 9.8k | 83.22 | |
| Pentair cs (PNR) | 0.0 | $918k | 16k | 56.07 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.2M | 127k | 9.75 | |
| Iron Mountain (IRM) | 0.0 | $798k | 25k | 32.47 | |
| Mylan Nv | 0.0 | $1.6M | 42k | 38.14 | |
| Eversource Energy (ES) | 0.0 | $1.8M | 33k | 55.24 | |
| Westrock (WRK) | 0.0 | $1.2M | 24k | 50.77 | |
| Acxiom | 0.0 | $806k | 48k | 16.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $884k | 21k | 41.95 | |
| Willis Towers Watson (WTW) | 0.0 | $1.2M | 10k | 122.25 | |
| Mgm Growth Properties | 0.0 | $830k | 33k | 25.31 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.9M | 79k | 24.02 | |
| Fortive (FTV) | 0.0 | $1.5M | 29k | 53.61 | |
| Xl | 0.0 | $731k | 20k | 37.28 | |
| Ashland (ASH) | 0.0 | $952k | 8.7k | 109.27 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $851k | 47k | 18.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $263k | 3.1k | 84.92 | |
| Cit | 0.0 | $478k | 11k | 42.71 | |
| Crown Holdings (CCK) | 0.0 | $619k | 12k | 52.56 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $219k | 14k | 15.93 | |
| Lear Corporation (LEA) | 0.0 | $384k | 2.9k | 132.51 | |
| Mobile TeleSystems OJSC | 0.0 | $121k | 13k | 9.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $342k | 4.5k | 76.17 | |
| NRG Energy (NRG) | 0.0 | $472k | 39k | 12.25 | |
| HSBC Holdings (HSBC) | 0.0 | $274k | 6.8k | 40.23 | |
| Ansys (ANSS) | 0.0 | $544k | 5.9k | 92.50 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $222k | 11k | 20.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $595k | 14k | 41.58 | |
| Genworth Financial (GNW) | 0.0 | $62k | 16k | 3.81 | |
| Reinsurance Group of America (RGA) | 0.0 | $270k | 2.1k | 125.99 | |
| Signature Bank (SBNY) | 0.0 | $242k | 1.6k | 150.12 | |
| Two Harbors Investment | 0.0 | $109k | 13k | 8.70 | |
| MGIC Investment (MTG) | 0.0 | $112k | 11k | 10.15 | |
| Interactive Brokers (IBKR) | 0.0 | $298k | 8.2k | 36.56 | |
| Blackstone | 0.0 | $535k | 20k | 27.01 | |
| DST Systems | 0.0 | $281k | 2.6k | 107.29 | |
| SEI Investments Company (SEIC) | 0.0 | $327k | 6.6k | 49.42 | |
| SLM Corporation (SLM) | 0.0 | $155k | 14k | 11.02 | |
| AutoNation (AN) | 0.0 | $401k | 8.2k | 48.62 | |
| IAC/InterActive | 0.0 | $372k | 5.7k | 64.75 | |
| Seattle Genetics | 0.0 | $238k | 4.5k | 52.75 | |
| Bunge | 0.0 | $681k | 9.4k | 72.23 | |
| Pulte (PHM) | 0.0 | $571k | 31k | 18.38 | |
| Avon Products | 0.0 | $73k | 15k | 5.04 | |
| Brown & Brown (BRO) | 0.0 | $295k | 6.6k | 44.81 | |
| Copart (CPRT) | 0.0 | $560k | 10k | 55.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $347k | 3.0k | 117.43 | |
| J.C. Penney Company | 0.0 | $515k | 62k | 8.30 | |
| Leggett & Platt (LEG) | 0.0 | $630k | 13k | 48.88 | |
| Nuance Communications | 0.0 | $258k | 17k | 14.92 | |
| Pitney Bowes (PBI) | 0.0 | $245k | 16k | 15.21 | |
| Polaris Industries (PII) | 0.0 | $325k | 3.9k | 82.47 | |
| RPM International (RPM) | 0.0 | $239k | 4.4k | 53.93 | |
| Rollins (ROL) | 0.0 | $235k | 7.0k | 33.73 | |
| Ryder System (R) | 0.0 | $334k | 4.5k | 74.44 | |
| Teradata Corporation (TDC) | 0.0 | $303k | 11k | 27.16 | |
| Valspar Corporation | 0.0 | $371k | 3.6k | 103.54 | |
| Trimble Navigation (TRMB) | 0.0 | $393k | 13k | 30.13 | |
| Dun & Bradstreet Corporation | 0.0 | $652k | 5.4k | 121.39 | |
| Transocean (RIG) | 0.0 | $352k | 24k | 14.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $608k | 8.7k | 70.19 | |
| Supervalu | 0.0 | $152k | 33k | 4.67 | |
| BE Aerospace | 0.0 | $311k | 5.2k | 60.14 | |
| CACI International (CACI) | 0.0 | $377k | 3.0k | 124.30 | |
| Apartment Investment and Management | 0.0 | $602k | 13k | 45.42 | |
| Avista Corporation (AVA) | 0.0 | $310k | 7.7k | 40.01 | |
| SVB Financial (SIVBQ) | 0.0 | $294k | 1.7k | 171.93 | |
| Autoliv (ALV) | 0.0 | $505k | 4.5k | 113.15 | |
| Bemis Company | 0.0 | $264k | 5.5k | 47.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $224k | 10k | 22.40 | |
| Celestica (CLS) | 0.0 | $573k | 48k | 11.84 | |
| MDU Resources (MDU) | 0.0 | $297k | 10k | 28.76 | |
| SkyWest (SKYW) | 0.0 | $221k | 6.1k | 36.39 | |
| Office Depot | 0.0 | $80k | 18k | 4.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $339k | 13k | 25.25 | |
| PerkinElmer (RVTY) | 0.0 | $491k | 9.4k | 52.11 | |
| NiSource (NI) | 0.0 | $672k | 30k | 22.13 | |
| American Financial (AFG) | 0.0 | $254k | 2.9k | 88.16 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $213k | 5.0k | 42.76 | |
| Arrow Electronics (ARW) | 0.0 | $290k | 4.1k | 71.34 | |
| Avnet (AVT) | 0.0 | $265k | 5.6k | 47.64 | |
| Wolverine World Wide (WWW) | 0.0 | $266k | 12k | 21.92 | |
| Gartner (IT) | 0.0 | $504k | 5.0k | 101.08 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| NCR Corporation (VYX) | 0.0 | $427k | 11k | 40.59 | |
| Alleghany Corporation | 0.0 | $565k | 929.00 | 608.18 | |
| Patterson Companies (PDCO) | 0.0 | $472k | 12k | 41.00 | |
| Shire | 0.0 | $665k | 3.9k | 170.47 | |
| Jacobs Engineering | 0.0 | $687k | 12k | 56.97 | |
| Buckeye Partners | 0.0 | $273k | 4.1k | 66.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $558k | 18k | 31.15 | |
| Manpower (MAN) | 0.0 | $285k | 3.2k | 88.92 | |
| Sap (SAP) | 0.0 | $614k | 7.1k | 86.48 | |
| Hospitality Properties Trust | 0.0 | $361k | 11k | 31.78 | |
| FactSet Research Systems (FDS) | 0.0 | $215k | 1.3k | 163.37 | |
| Toll Brothers (TOL) | 0.0 | $381k | 12k | 30.99 | |
| ProAssurance Corporation (PRA) | 0.0 | $366k | 6.5k | 56.26 | |
| FLIR Systems | 0.0 | $425k | 12k | 36.20 | |
| Westar Energy | 0.0 | $383k | 6.8k | 56.40 | |
| Astoria Financial Corporation | 0.0 | $200k | 11k | 18.65 | |
| Cousins Properties | 0.0 | $111k | 13k | 8.53 | |
| East West Ban (EWBC) | 0.0 | $242k | 4.8k | 50.77 | |
| Mueller Industries (MLI) | 0.0 | $274k | 6.9k | 39.91 | |
| Frontier Communications | 0.0 | $566k | 167k | 3.38 | |
| New York Community Ban (NYCB) | 0.0 | $444k | 28k | 15.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $372k | 20k | 18.99 | |
| Chesapeake Energy Corporation | 0.0 | $430k | 61k | 7.02 | |
| First Solar (FSLR) | 0.0 | $296k | 9.2k | 32.05 | |
| IDEX Corporation (IEX) | 0.0 | $223k | 2.5k | 90.21 | |
| Robert Half International (RHI) | 0.0 | $620k | 13k | 48.75 | |
| Southwestern Energy Company (SWN) | 0.0 | $401k | 37k | 10.81 | |
| Fortress Investment | 0.0 | $76k | 16k | 4.85 | |
| NVR (NVR) | 0.0 | $449k | 269.00 | 1669.14 | |
| CNA Financial Corporation (CNA) | 0.0 | $449k | 11k | 41.52 | |
| Domino's Pizza (DPZ) | 0.0 | $253k | 1.6k | 159.32 | |
| Carlisle Companies (CSL) | 0.0 | $238k | 2.2k | 110.24 | |
| Calpine Corporation | 0.0 | $232k | 20k | 11.45 | |
| W.R. Grace & Co. | 0.0 | $506k | 7.5k | 67.58 | |
| Rite Aid Corporation | 0.0 | $275k | 33k | 8.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $295k | 26k | 11.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $569k | 9.8k | 58.24 | |
| Endurance Specialty Hldgs Lt | 0.0 | $209k | 2.3k | 92.60 | |
| Quanta Services (PWR) | 0.0 | $451k | 13k | 34.85 | |
| Darling International (DAR) | 0.0 | $259k | 20k | 12.93 | |
| ON Semiconductor (ON) | 0.0 | $172k | 14k | 12.75 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $262k | 3.3k | 78.26 | |
| Under Armour (UAA) | 0.0 | $650k | 22k | 29.05 | |
| Celanese Corporation (CE) | 0.0 | $591k | 7.5k | 78.77 | |
| KapStone Paper and Packaging | 0.0 | $243k | 11k | 22.03 | |
| Kindred Healthcare | 0.0 | $81k | 10k | 7.87 | |
| Marvell Technology Group | 0.0 | $602k | 43k | 13.86 | |
| Newpark Resources (NR) | 0.0 | $79k | 11k | 7.54 | |
| Och-Ziff Capital Management | 0.0 | $52k | 16k | 3.34 | |
| Old National Ban (ONB) | 0.0 | $301k | 17k | 18.18 | |
| Sanderson Farms | 0.0 | $232k | 2.5k | 94.39 | |
| Amer (UHAL) | 0.0 | $226k | 612.00 | 369.28 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $248k | 11k | 22.56 | |
| Ares Capital Corporation (ARCC) | 0.0 | $179k | 11k | 16.53 | |
| Community Health Systems (CYH) | 0.0 | $78k | 14k | 5.61 | |
| Cypress Semiconductor Corporation | 0.0 | $123k | 11k | 11.42 | |
| Hecla Mining Company (HL) | 0.0 | $63k | 12k | 5.23 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $245k | 5.1k | 48.21 | |
| Iridium Communications (IRDM) | 0.0 | $105k | 11k | 9.64 | |
| Korn/Ferry International (KFY) | 0.0 | $212k | 7.2k | 29.44 | |
| Medicines Company | 0.0 | $208k | 6.1k | 33.91 | |
| Western Gas Partners | 0.0 | $243k | 4.1k | 58.82 | |
| American Campus Communities | 0.0 | $202k | 4.1k | 49.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $229k | 3.1k | 74.04 | |
| Commerce Bancshares (CBSH) | 0.0 | $392k | 6.8k | 57.80 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $203k | 1.3k | 160.09 | |
| Core-Mark Holding Company | 0.0 | $240k | 5.6k | 43.06 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $163k | 14k | 11.55 | |
| El Paso Electric Company | 0.0 | $229k | 4.9k | 46.55 | |
| Enbridge Energy Partners | 0.0 | $218k | 8.5k | 25.53 | |
| Energy Transfer Equity (ET) | 0.0 | $656k | 34k | 19.30 | |
| Helix Energy Solutions (HLX) | 0.0 | $108k | 12k | 8.84 | |
| Jabil Circuit (JBL) | 0.0 | $316k | 13k | 23.68 | |
| Kirby Corporation (KEX) | 0.0 | $281k | 4.2k | 66.54 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $212k | 2.9k | 73.13 | |
| Lithia Motors (LAD) | 0.0 | $290k | 3.0k | 96.93 | |
| Middleby Corporation (MIDD) | 0.0 | $240k | 1.9k | 128.76 | |
| Moog (MOG.A) | 0.0 | $265k | 4.0k | 65.68 | |
| Nordson Corporation (NDSN) | 0.0 | $218k | 1.9k | 112.08 | |
| Oge Energy Corp (OGE) | 0.0 | $214k | 6.4k | 33.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $201k | 6.4k | 31.22 | |
| Oneok Partners | 0.0 | $397k | 9.2k | 43.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $414k | 13k | 32.26 | |
| Plexus (PLXS) | 0.0 | $223k | 4.1k | 54.09 | |
| Raymond James Financial (RJF) | 0.0 | $315k | 4.5k | 69.31 | |
| Spectra Energy Partners | 0.0 | $446k | 9.7k | 45.83 | |
| Selective Insurance (SIGI) | 0.0 | $310k | 7.2k | 43.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $220k | 1.4k | 160.94 | |
| United Bankshares (UBSI) | 0.0 | $269k | 5.8k | 46.21 | |
| UGI Corporation (UGI) | 0.0 | $250k | 5.4k | 46.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $200k | 2.4k | 84.67 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $467k | 6.4k | 72.57 | |
| AK Steel Holding Corporation | 0.0 | $193k | 19k | 10.19 | |
| Credicorp (BAP) | 0.0 | $260k | 1.6k | 157.77 | |
| Capstead Mortgage Corporation | 0.0 | $123k | 12k | 10.17 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $286k | 5.2k | 55.38 | |
| Denbury Resources | 0.0 | $47k | 13k | 3.71 | |
| Energy Transfer Partners | 0.0 | $576k | 16k | 35.81 | |
| Flowserve Corporation (FLS) | 0.0 | $655k | 14k | 48.05 | |
| Cheniere Energy (LNG) | 0.0 | $454k | 11k | 41.44 | |
| Lululemon Athletica (LULU) | 0.0 | $243k | 3.7k | 64.89 | |
| MFA Mortgage Investments | 0.0 | $101k | 13k | 7.59 | |
| MGM Resorts International. (MGM) | 0.0 | $605k | 21k | 28.85 | |
| MannKind Corporation | 0.0 | $9.0k | 15k | 0.62 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $395k | 86k | 4.58 | |
| Nektar Therapeutics (NKTR) | 0.0 | $127k | 10k | 12.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $225k | 2.6k | 85.98 | |
| Silver Standard Res | 0.0 | $423k | 47k | 8.94 | |
| Sunoco Logistics Partners | 0.0 | $206k | 8.6k | 23.99 | |
| Urban Outfitters (URBN) | 0.0 | $245k | 8.6k | 28.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $207k | 1.4k | 143.65 | |
| Wabtec Corporation (WAB) | 0.0 | $342k | 4.1k | 83.11 | |
| Allete (ALE) | 0.0 | $392k | 6.1k | 64.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $269k | 5.7k | 47.31 | |
| Clear Channel Outdoor Holdings | 0.0 | $63k | 13k | 5.05 | |
| Duke Realty Corporation | 0.0 | $546k | 21k | 26.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $563k | 13k | 42.20 | |
| H.B. Fuller Company (FUL) | 0.0 | $295k | 6.1k | 48.31 | |
| Gentex Corporation (GNTX) | 0.0 | $268k | 14k | 19.72 | |
| Icahn Enterprises (IEP) | 0.0 | $248k | 4.1k | 59.99 | |
| Northwest Natural Gas | 0.0 | $205k | 3.4k | 59.84 | |
| PacWest Ban | 0.0 | $215k | 4.0k | 54.32 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $305k | 5.5k | 55.91 | |
| Anixter International | 0.0 | $307k | 3.8k | 80.94 | |
| Globalstar (GSAT) | 0.0 | $47k | 30k | 1.59 | |
| Magellan Midstream Partners | 0.0 | $546k | 7.2k | 75.57 | |
| Teradyne (TER) | 0.0 | $311k | 12k | 25.42 | |
| Valhi | 0.0 | $44k | 13k | 3.48 | |
| Brink's Company (BCO) | 0.0 | $230k | 5.6k | 41.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $255k | 2.3k | 111.26 | |
| Brocade Communications Systems | 0.0 | $192k | 15k | 12.51 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $98k | 12k | 8.32 | |
| Gran Tierra Energy | 0.0 | $455k | 151k | 3.02 | |
| Iamgold Corp (IAG) | 0.0 | $689k | 179k | 3.86 | |
| Mednax (MD) | 0.0 | $202k | 3.0k | 66.53 | |
| National Retail Properties (NNN) | 0.0 | $214k | 4.8k | 44.18 | |
| Hyatt Hotels Corporation (H) | 0.0 | $245k | 4.4k | 55.21 | |
| CBOE Holdings (CBOE) | 0.0 | $329k | 4.5k | 73.90 | |
| Liberty Property Trust | 0.0 | $461k | 12k | 39.49 | |
| Regency Centers Corporation (REG) | 0.0 | $630k | 9.1k | 68.99 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $180k | 14k | 13.23 | |
| Weingarten Realty Investors | 0.0 | $257k | 7.2k | 35.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $260k | 4.5k | 58.31 | |
| Camden Property Trust (CPT) | 0.0 | $263k | 3.1k | 83.92 | |
| Garmin (GRMN) | 0.0 | $634k | 13k | 48.53 | |
| Cobalt Intl Energy | 0.0 | $17k | 14k | 1.19 | |
| Acadia Realty Trust (AKR) | 0.0 | $204k | 6.2k | 32.69 | |
| Nevsun Res | 0.0 | $368k | 119k | 3.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $299k | 2.5k | 119.08 | |
| Mag Silver Corp (MAG) | 0.0 | $305k | 28k | 10.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $264k | 3.0k | 88.59 | |
| Opko Health (OPK) | 0.0 | $163k | 18k | 9.27 | |
| First Majestic Silver Corp (AG) | 0.0 | $498k | 65k | 7.65 | |
| Mitel Networks Corp | 0.0 | $235k | 35k | 6.78 | |
| Cheniere Energy Partners (CQP) | 0.0 | $314k | 11k | 28.85 | |
| Targa Res Corp (TRGP) | 0.0 | $297k | 5.3k | 56.10 | |
| Ascena Retail | 0.0 | $132k | 21k | 6.21 | |
| Baytex Energy Corp (BTE) | 0.0 | $406k | 83k | 4.88 | |
| Klondex Mines | 0.0 | $273k | 59k | 4.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $274k | 1.5k | 184.26 | |
| Synergy Res Corp | 0.0 | $128k | 14k | 8.90 | |
| Fortuna Silver Mines (FSM) | 0.0 | $326k | 58k | 5.66 | |
| Just Energy Group | 0.0 | $201k | 37k | 5.46 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $300k | 6.9k | 43.71 | |
| Hollyfrontier Corp | 0.0 | $411k | 13k | 32.80 | |
| Ralph Lauren Corp (RL) | 0.0 | $591k | 6.5k | 90.33 | |
| Ddr Corp | 0.0 | $178k | 12k | 15.24 | |
| Alkermes (ALKS) | 0.0 | $364k | 6.5k | 55.64 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $489k | 59k | 8.28 | |
| Groupon | 0.0 | $65k | 20k | 3.32 | |
| Michael Kors Holdings | 0.0 | $562k | 13k | 43.01 | |
| Zynga | 0.0 | $76k | 30k | 2.56 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $433k | 9.6k | 45.20 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $117k | 11k | 11.04 | |
| Pdc Energy | 0.0 | $247k | 3.4k | 72.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $341k | 2.7k | 124.82 | |
| stock | 0.0 | $262k | 5.1k | 51.21 | |
| Servicenow (NOW) | 0.0 | $438k | 5.9k | 74.40 | |
| Palo Alto Networks (PANW) | 0.0 | $477k | 3.8k | 125.16 | |
| Sandstorm Gold (SAND) | 0.0 | $236k | 60k | 3.92 | |
| Sanmina (SANM) | 0.0 | $341k | 9.3k | 36.60 | |
| Mplx (MPLX) | 0.0 | $328k | 9.5k | 34.65 | |
| Workday Inc cl a (WDAY) | 0.0 | $554k | 8.4k | 66.12 | |
| WESTERN GAS EQUITY Partners | 0.0 | $297k | 7.0k | 42.38 | |
| Diamondback Energy (FANG) | 0.0 | $216k | 2.1k | 100.84 | |
| Whitewave Foods | 0.0 | $313k | 5.6k | 55.64 | |
| Pinnacle Foods Inc De | 0.0 | $202k | 3.8k | 53.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $496k | 16k | 30.57 | |
| Mallinckrodt Pub | 0.0 | $482k | 9.7k | 49.87 | |
| News (NWSA) | 0.0 | $504k | 44k | 11.45 | |
| News Corp Class B cos (NWS) | 0.0 | $130k | 11k | 11.77 | |
| Hd Supply | 0.0 | $265k | 6.2k | 42.45 | |
| Coty Inc Cl A (COTY) | 0.0 | $658k | 36k | 18.32 | |
| Cdw (CDW) | 0.0 | $282k | 5.4k | 52.09 | |
| Spirit Realty reit | 0.0 | $157k | 14k | 10.87 | |
| Ambev Sa- (ABEV) | 0.0 | $339k | 69k | 4.92 | |
| Allegion Plc equity (ALLE) | 0.0 | $389k | 6.1k | 64.00 | |
| 0.0 | $452k | 28k | 16.29 | ||
| Antero Res (AR) | 0.0 | $256k | 11k | 23.65 | |
| Brixmor Prty (BRX) | 0.0 | $232k | 9.5k | 24.40 | |
| Commscope Hldg (COMM) | 0.0 | $229k | 6.2k | 37.13 | |
| Santander Consumer Usa | 0.0 | $232k | 17k | 13.49 | |
| Aramark Hldgs (ARMK) | 0.0 | $383k | 11k | 35.76 | |
| Endo International (ENDPQ) | 0.0 | $322k | 20k | 16.47 | |
| Enlink Midstream Ptrs | 0.0 | $195k | 11k | 18.43 | |
| Voya Financial (VOYA) | 0.0 | $357k | 9.1k | 39.21 | |
| Investors Ban | 0.0 | $157k | 11k | 13.98 | |
| Navient Corporation equity (NAVI) | 0.0 | $559k | 34k | 16.43 | |
| Weatherford Intl Plc ord | 0.0 | $85k | 17k | 5.01 | |
| Fnf (FNF) | 0.0 | $550k | 16k | 33.95 | |
| Jd (JD) | 0.0 | $630k | 25k | 25.42 | |
| Arista Networks (ANET) | 0.0 | $211k | 2.2k | 96.88 | |
| Sabre (SABR) | 0.0 | $218k | 8.7k | 24.97 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $238k | 10k | 23.47 | |
| Mobileye | 0.0 | $537k | 14k | 38.10 | |
| Pra (PRAA) | 0.0 | $230k | 5.9k | 39.11 | |
| Keysight Technologies (KEYS) | 0.0 | $294k | 8.0k | 36.59 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $331k | 4.6k | 72.40 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $203k | 3.0k | 67.26 | |
| Zayo Group Hldgs | 0.0 | $331k | 10k | 32.88 | |
| Axalta Coating Sys (AXTA) | 0.0 | $208k | 7.6k | 27.22 | |
| Qorvo (QRVO) | 0.0 | $482k | 9.1k | 52.71 | |
| Amaya | 0.0 | $592k | 42k | 14.16 | |
| Gannett | 0.0 | $133k | 14k | 9.72 | |
| Tegna (TGNA) | 0.0 | $455k | 21k | 21.37 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $214k | 8.5k | 25.16 | |
| Edgewell Pers Care (EPC) | 0.0 | $426k | 5.8k | 72.93 | |
| Chemours (CC) | 0.0 | $298k | 14k | 22.12 | |
| Vareit, Inc reits | 0.0 | $422k | 50k | 8.45 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $230k | 28k | 8.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $207k | 5.7k | 36.50 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $689k | 4.0k | 171.56 | |
| Gramercy Ppty Tr | 0.0 | $122k | 13k | 9.17 | |
| Hubbell (HUBB) | 0.0 | $211k | 1.8k | 116.96 | |
| First Data | 0.0 | $407k | 29k | 14.20 | |
| Match | 0.0 | $246k | 14k | 17.08 | |
| Csra | 0.0 | $503k | 16k | 31.85 | |
| Square Inc cl a (SQ) | 0.0 | $142k | 10k | 13.59 | |
| Avangrid (AGR) | 0.0 | $437k | 12k | 37.90 | |
| Gcp Applied Technologies | 0.0 | $266k | 9.9k | 26.76 | |
| Under Armour Inc Cl C (UA) | 0.0 | $307k | 12k | 25.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $443k | 13k | 34.54 | |
| Spire (SR) | 0.0 | $355k | 5.5k | 64.48 | |
| Hope Ban (HOPE) | 0.0 | $362k | 17k | 21.87 | |
| Firstcash | 0.0 | $276k | 5.9k | 46.93 | |
| Arconic | 0.0 | $650k | 35k | 18.55 | |
| Ishares Msci Japan (EWJ) | 0.0 | $416k | 8.5k | 48.87 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $257k | 7.4k | 34.74 | |
| Lamb Weston Hldgs (LW) | 0.0 | $252k | 6.7k | 37.80 | |
| Envision Healthcare | 0.0 | $630k | 9.9k | 63.34 |
