CIBC Global Asset Management

CIBC Asset Management as of March 31, 2017

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 968 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.7 $1.1B 15M 72.73
Tor Dom Bk Cad (TD) 6.0 $873M 18M 50.00
Bk Nova Cad (BNS) 4.7 $680M 12M 58.40
Canadian Natl Ry (CNI) 4.1 $594M 8.1M 73.69
Cibc Cad (CM) 4.0 $587M 6.8M 86.08
Canadian Natural Resources (CNQ) 3.4 $489M 15M 32.68
Enbridge (ENB) 3.3 $483M 12M 41.82
Manulife Finl Corp (MFC) 3.2 $472M 27M 17.71
Suncor Energy (SU) 3.2 $464M 15M 30.65
Bank Of Montreal Cadcom (BMO) 3.0 $431M 5.8M 74.57
Bce (BCE) 2.9 $425M 9.6M 44.20
Transcanada Corp 2.7 $388M 8.4M 46.07
Spdr S&p 500 Etf (SPY) 2.1 $303M 1.3M 235.74
Sun Life Financial (SLF) 2.0 $292M 8.0M 36.45
Magna Intl Inc cl a (MGA) 1.9 $270M 6.3M 43.08
Telus Ord (TU) 1.8 $268M 8.3M 32.41
Canadian Pacific Railway 1.7 $244M 1.7M 146.65
Brookfield Asset Management 1.5 $217M 6.0M 36.37
Agrium 1.5 $217M 2.3M 95.28
Barrick Gold Corp (GOLD) 1.3 $187M 9.9M 18.96
Granite Real Estate (GRP.U) 1.3 $188M 5.4M 34.92
iShares MSCI EAFE Index Fund (EFA) 1.3 $185M 3.0M 62.29
Goldcorp 1.0 $150M 10M 14.56
Fortis (FTS) 1.0 $147M 4.5M 33.08
Rogers Communications -cl B (RCI) 1.0 $140M 3.2M 44.14
Pembina Pipeline Corp (PBA) 0.8 $122M 3.9M 31.63
Gildan Activewear Inc Com Cad (GIL) 0.8 $117M 4.3M 26.97
Teck Resources Ltd cl b (TECK) 0.8 $113M 5.2M 21.83
Crescent Point Energy Trust (CPG) 0.8 $113M 11M 10.79
Apple (AAPL) 0.7 $105M 731k 143.66
Vermilion Energy (VET) 0.7 $99M 2.6M 37.44
Franco-Nevada Corporation (FNV) 0.7 $95M 1.5M 65.40
Shaw Communications Inc cl b conv 0.6 $92M 4.4M 20.70
Open Text Corp (OTEX) 0.6 $92M 2.7M 33.93
Agnico (AEM) 0.6 $88M 2.1M 42.35
Microsoft Corporation (MSFT) 0.6 $84M 1.3M 65.86
Cenovus Energy (CVE) 0.6 $80M 7.1M 11.30
Transalta Corp (TAC) 0.5 $75M 13M 5.87
Group Cgi Cad Cl A 0.5 $71M 1.5M 47.83
Waste Connections (WCN) 0.4 $64M 730k 88.14
Amazon (AMZN) 0.4 $56M 63k 886.54
Facebook Inc cl a (META) 0.4 $54M 381k 142.05
JPMorgan Chase & Co. (JPM) 0.3 $46M 522k 87.84
Brookfield Ppty Partners L P unit ltd partn 0.3 $44M 2.0M 22.27
Alphabet Inc Class C cs (GOOG) 0.3 $42M 51k 829.55
Berkshire Hathaway (BRK.B) 0.3 $41M 243k 166.68
Encana Corp 0.3 $40M 3.4M 11.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $36M 908k 39.39
Exxon Mobil Corporation (XOM) 0.2 $35M 426k 82.01
Johnson & Johnson (JNJ) 0.2 $34M 276k 124.55
Brookfield Renewable energy partners lpu (BEP) 0.2 $35M 1.2M 29.58
Pfizer (PFE) 0.2 $34M 997k 34.21
Brookfield Infrastructure Part (BIP) 0.2 $33M 844k 38.62
At&t (T) 0.2 $31M 738k 41.50
Wells Fargo & Company (WFC) 0.2 $30M 540k 55.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $31M 550k 55.61
Broad 0.2 $31M 140k 218.96
Wal-Mart Stores (WMT) 0.2 $29M 408k 72.08
Bank of America Corporation (BAC) 0.2 $28M 1.2M 23.59
Procter & Gamble Company (PG) 0.2 $26M 290k 89.84
Alphabet Inc Class A cs (GOOGL) 0.2 $27M 31k 847.80
Chevron Corporation (CVX) 0.2 $25M 234k 107.37
General Electric Company 0.2 $25M 836k 29.80
Verizon Communications (VZ) 0.2 $24M 501k 48.67
Visa (V) 0.2 $24M 270k 88.87
Comcast Corporation (CMCSA) 0.1 $22M 585k 37.59
Coca-Cola Company (KO) 0.1 $22M 507k 42.44
Cisco Systems (CSCO) 0.1 $22M 661k 33.78
Merck & Co (MRK) 0.1 $22M 350k 63.54
Philip Morris International (PM) 0.1 $22M 195k 112.90
Intel Corporation (INTC) 0.1 $20M 561k 36.07
iShares Dow Jones US Consumer Goods (IYK) 0.1 $21M 173k 118.75
Citigroup (C) 0.1 $21M 346k 59.82
Altria (MO) 0.1 $19M 264k 71.42
Pepsi (PEP) 0.1 $20M 175k 111.86
Target Corporation (TGT) 0.1 $19M 351k 55.19
Simon Property (SPG) 0.1 $20M 113k 172.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $18M 209k 87.78
McDonald's Corporation (MCD) 0.1 $17M 131k 129.61
Home Depot (HD) 0.1 $17M 116k 146.83
3M Company (MMM) 0.1 $17M 88k 191.33
General Mills (GIS) 0.1 $18M 303k 59.01
Accenture (ACN) 0.1 $18M 148k 119.88
HudBay Minerals (HBM) 0.1 $18M 2.7M 6.56
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 496k 32.84
MasterCard Incorporated (MA) 0.1 $17M 147k 112.47
Walt Disney Company (DIS) 0.1 $16M 136k 113.39
Amgen (AMGN) 0.1 $14M 87k 164.07
International Business Machines (IBM) 0.1 $15M 84k 174.14
UnitedHealth (UNH) 0.1 $15M 93k 164.01
EOG Resources (EOG) 0.1 $14M 142k 97.55
Oracle Corporation (ORCL) 0.1 $14M 317k 44.61
BHP Billiton (BHP) 0.1 $15M 417k 36.32
Aon 0.1 $15M 129k 118.69
Abbvie (ABBV) 0.1 $15M 232k 65.16
Dominion Diamond Corp foreign 0.1 $14M 1.1M 12.63
Thermo Fisher Scientific (TMO) 0.1 $13M 85k 153.60
Schlumberger (SLB) 0.1 $14M 174k 78.10
Fiserv (FI) 0.1 $14M 117k 115.31
SPDR Gold Trust (GLD) 0.1 $12M 105k 118.72
Synchrony Financial (SYF) 0.1 $13M 379k 34.30
Alamos Gold Inc New Class A (AGI) 0.1 $13M 1.6M 8.02
U.S. Bancorp (USB) 0.1 $12M 235k 51.50
NVIDIA Corporation (NVDA) 0.1 $11M 104k 108.93
Adobe Systems Incorporated (ADBE) 0.1 $11M 87k 130.12
C.R. Bard 0.1 $11M 45k 248.55
Macy's (M) 0.1 $12M 407k 29.64
priceline.com Incorporated 0.1 $12M 6.9k 1779.92
Celgene Corporation 0.1 $11M 91k 124.43
Ishares Inc msci india index (INDA) 0.1 $11M 354k 31.49
Walgreen Boots Alliance (WBA) 0.1 $11M 133k 83.05
Shopify Inc cl a (SHOP) 0.1 $12M 173k 68.09
United Parcel Service (UPS) 0.1 $10M 94k 107.30
Public Storage (PSA) 0.1 $9.9M 45k 218.91
Boeing Company (BA) 0.1 $9.7M 55k 176.86
Becton, Dickinson and (BDX) 0.1 $10M 55k 183.44
Texas Instruments Incorporated (TXN) 0.1 $9.7M 121k 80.56
Qualcomm (QCOM) 0.1 $10M 179k 57.34
Gilead Sciences (GILD) 0.1 $11M 159k 67.92
Southern Company (SO) 0.1 $9.6M 193k 49.78
Starbucks Corporation (SBUX) 0.1 $10M 176k 58.39
Pioneer Natural Resources (PXD) 0.1 $10M 55k 186.22
Fortuna Silver Mines (FSM) 0.1 $9.7M 1.9M 5.19
Duke Energy (DUK) 0.1 $10M 123k 82.01
Kraft Heinz (KHC) 0.1 $9.8M 108k 90.81
Ishares Msci United Kingdom Index etf (EWU) 0.1 $10M 314k 32.55
Goldman Sachs (GS) 0.1 $8.0M 35k 229.72
American Express Company (AXP) 0.1 $8.3M 105k 79.11
Costco Wholesale Corporation (COST) 0.1 $9.4M 56k 167.68
Eli Lilly & Co. (LLY) 0.1 $8.7M 104k 84.11
Dominion Resources (D) 0.1 $8.5M 109k 77.57
Bristol Myers Squibb (BMY) 0.1 $8.1M 149k 54.38
Union Pacific Corporation (UNP) 0.1 $9.0M 85k 105.92
Colgate-Palmolive Company (CL) 0.1 $8.0M 110k 73.19
Honeywell International (HON) 0.1 $9.0M 72k 124.87
United Technologies Corporation 0.1 $8.8M 79k 112.21
TJX Companies (TJX) 0.1 $8.2M 104k 79.08
Imax Corp Cad (IMAX) 0.1 $9.2M 271k 34.00
New Gold Inc Cda (NGD) 0.1 $9.2M 3.1M 2.98
American International (AIG) 0.1 $8.1M 130k 62.43
Richmont Mines 0.1 $9.2M 1.3M 7.08
Allergan 0.1 $8.6M 36k 238.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.4M 29k 327.32
Ishares Inc etp (EWM) 0.1 $8.5M 279k 30.48
Time Warner 0.1 $7.1M 72k 97.71
BlackRock (BLK) 0.1 $6.6M 17k 383.50
PNC Financial Services (PNC) 0.1 $7.4M 62k 120.24
Abbott Laboratories (ABT) 0.1 $7.1M 159k 44.41
Kimberly-Clark Corporation (KMB) 0.1 $7.7M 59k 131.62
Newmont Mining Corporation (NEM) 0.1 $7.3M 220k 32.96
Automatic Data Processing (ADP) 0.1 $6.8M 66k 102.39
Dow Chemical Company 0.1 $7.7M 121k 63.54
Morgan Stanley (MS) 0.1 $6.6M 153k 42.84
E.I. du Pont de Nemours & Company 0.1 $7.0M 87k 80.33
CVS Caremark Corporation (CVS) 0.1 $7.4M 95k 78.50
Lockheed Martin Corporation (LMT) 0.1 $6.6M 25k 267.60
Anadarko Petroleum Corporation 0.1 $7.6M 122k 62.00
Halliburton Company (HAL) 0.1 $7.7M 156k 49.21
Nike (NKE) 0.1 $7.3M 131k 55.73
Occidental Petroleum Corporation (OXY) 0.1 $6.8M 108k 63.36
Stryker Corporation (SYK) 0.1 $7.3M 56k 131.65
PT Telekomunikasi Indonesia (TLK) 0.1 $7.4M 239k 31.17
Biogen Idec (BIIB) 0.1 $7.5M 27k 273.43
Lowe's Companies (LOW) 0.1 $6.9M 84k 82.21
Netflix (NFLX) 0.1 $7.8M 53k 147.80
MetLife (MET) 0.1 $7.8M 147k 52.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $6.9M 159k 43.56
Mondelez Int (MDLZ) 0.1 $7.9M 183k 43.08
Crown Castle Intl (CCI) 0.1 $7.8M 82k 94.45
Medtronic (MDT) 0.1 $7.5M 93k 80.56
Paypal Holdings (PYPL) 0.1 $6.6M 153k 43.02
S&p Global (SPGI) 0.1 $6.6M 50k 130.74
Charles Schwab Corporation (SCHW) 0.0 $5.7M 141k 40.81
Discover Financial Services (DFS) 0.0 $5.8M 85k 68.39
Moody's Corporation (MCO) 0.0 $5.9M 53k 112.03
CSX Corporation (CSX) 0.0 $5.8M 124k 46.55
Devon Energy Corporation (DVN) 0.0 $5.8M 138k 41.72
FedEx Corporation (FDX) 0.0 $5.1M 26k 195.17
Reynolds American 0.0 $6.4M 101k 63.02
SYSCO Corporation (SYY) 0.0 $6.2M 120k 51.92
Ross Stores (ROST) 0.0 $6.3M 95k 65.87
Celestica (CLS) 0.0 $5.5M 381k 14.52
Potash Corp. Of Saskatchewan I 0.0 $5.7M 334k 17.06
ConocoPhillips (COP) 0.0 $5.7M 115k 49.87
eBay (EBAY) 0.0 $5.9M 177k 33.57
Nextera Energy (NEE) 0.0 $5.5M 43k 128.37
Sanofi-Aventis SA (SNY) 0.0 $5.4M 120k 45.25
American Electric Power Company (AEP) 0.0 $5.2M 78k 67.12
Danaher Corporation (DHR) 0.0 $5.2M 60k 85.52
Henry Schein (HSIC) 0.0 $6.3M 37k 169.98
Imperial Oil (IMO) 0.0 $5.1M 168k 30.42
General Dynamics Corporation (GD) 0.0 $5.1M 27k 187.18
SL Green Realty 0.0 $5.3M 50k 106.62
PPL Corporation (PPL) 0.0 $5.3M 143k 37.39
Applied Materials (AMAT) 0.0 $5.7M 147k 38.90
Yahoo! 0.0 $5.2M 112k 46.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.1M 46k 111.45
Concho Resources 0.0 $6.0M 47k 128.35
Cimarex Energy 0.0 $6.1M 51k 119.48
Callon Pete Co Del Com Stk 0.0 $6.2M 470k 13.16
Boston Properties (BXP) 0.0 $5.5M 42k 132.41
Thomson Reuters Corp 0.0 $6.0M 138k 43.19
Descartes Sys Grp (DSGX) 0.0 $5.6M 245k 22.87
Express Scripts Holding 0.0 $5.1M 77k 65.91
Vodafone Group New Adr F (VOD) 0.0 $6.0M 229k 26.43
Alibaba Group Holding (BABA) 0.0 $5.8M 54k 107.82
Citizens Financial (CFG) 0.0 $6.0M 175k 34.55
Colliers International Group sub vtg (CIGI) 0.0 $6.5M 138k 47.23
Welltower Inc Com reit (WELL) 0.0 $5.3M 75k 70.82
Vaneck Vectors Russia Index Et 0.0 $5.4M 262k 20.67
Cognizant Technology Solutions (CTSH) 0.0 $4.3M 72k 59.52
Cme (CME) 0.0 $4.8M 40k 118.79
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 104k 47.23
Equifax (EFX) 0.0 $4.1M 30k 136.73
Caterpillar (CAT) 0.0 $4.9M 52k 92.76
Monsanto Company 0.0 $4.9M 43k 113.21
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 11k 387.53
Consolidated Edison (ED) 0.0 $4.5M 58k 77.66
Northrop Grumman Corporation (NOC) 0.0 $4.0M 17k 237.82
PPG Industries (PPG) 0.0 $3.7M 35k 105.08
Global Payments (GPN) 0.0 $4.2M 52k 80.67
Electronic Arts (EA) 0.0 $3.9M 44k 89.52
Emerson Electric (EMR) 0.0 $3.8M 63k 59.86
Analog Devices (ADI) 0.0 $3.8M 46k 81.96
Mettler-Toledo International (MTD) 0.0 $4.1M 8.7k 478.93
Raytheon Company 0.0 $4.3M 28k 152.52
Aetna 0.0 $4.4M 34k 127.54
Capital One Financial (COF) 0.0 $4.2M 48k 86.65
CIGNA Corporation 0.0 $3.7M 25k 146.48
Deere & Company (DE) 0.0 $3.7M 34k 108.87
Intuitive Surgical (ISRG) 0.0 $4.1M 5.4k 766.54
Marsh & McLennan Companies (MMC) 0.0 $3.7M 50k 73.89
Praxair 0.0 $4.1M 35k 118.59
Ford Motor Company (F) 0.0 $4.2M 363k 11.64
Total (TTE) 0.0 $3.7M 73k 50.42
Illinois Tool Works (ITW) 0.0 $4.0M 30k 132.47
Marriott International (MAR) 0.0 $4.0M 42k 94.18
Prudential Financial (PRU) 0.0 $4.5M 42k 106.68
Msci (MSCI) 0.0 $3.7M 38k 97.20
AutoZone (AZO) 0.0 $4.7M 6.4k 723.07
Verisk Analytics (VRSK) 0.0 $4.0M 49k 81.15
Constellation Brands (STZ) 0.0 $3.7M 23k 162.08
Ventas (VTR) 0.0 $4.6M 71k 65.04
Micron Technology (MU) 0.0 $3.8M 130k 28.90
Activision Blizzard 0.0 $4.8M 97k 49.86
salesforce (CRM) 0.0 $4.8M 58k 82.49
Humana (HUM) 0.0 $3.7M 18k 206.15
National Grid 0.0 $4.8M 76k 63.48
Federal Realty Inv. Trust 0.0 $4.4M 33k 133.51
Silver Wheaton Corp 0.0 $4.7M 227k 20.80
iShares MSCI South Africa Index (EZA) 0.0 $5.1M 92k 55.19
General Motors Company (GM) 0.0 $4.8M 136k 35.36
iShares MSCI Canada Index (EWC) 0.0 $4.0M 149k 26.88
O'reilly Automotive (ORLY) 0.0 $3.9M 15k 269.87
Ishares Tr zealand invst (ENZL) 0.0 $5.0M 119k 42.22
Kinder Morgan (KMI) 0.0 $4.2M 195k 21.74
American Tower Reit (AMT) 0.0 $4.6M 38k 121.55
Eaton (ETN) 0.0 $3.8M 51k 74.14
Metropcs Communications (TMUS) 0.0 $3.7M 57k 64.59
Twenty-first Century Fox 0.0 $5.0M 156k 32.39
Intercontinental Exchange (ICE) 0.0 $4.6M 77k 59.87
Burlington Stores (BURL) 0.0 $4.4M 45k 97.29
Anthem (ELV) 0.0 $4.2M 25k 165.36
Hewlett Packard Enterprise (HPE) 0.0 $3.7M 157k 23.70
Chubb (CB) 0.0 $4.3M 32k 136.24
Ishr Msci Singapore (EWS) 0.0 $4.3M 190k 22.81
BP (BP) 0.0 $2.6M 77k 34.52
Corning Incorporated (GLW) 0.0 $2.6M 95k 27.00
State Street Corporation (STT) 0.0 $2.7M 34k 79.61
Fidelity National Information Services (FIS) 0.0 $3.3M 42k 79.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 50k 55.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 116k 23.91
Ecolab (ECL) 0.0 $3.3M 26k 125.34
M&T Bank Corporation (MTB) 0.0 $2.4M 16k 154.74
Waste Management (WM) 0.0 $3.2M 45k 72.93
Baxter International (BAX) 0.0 $3.5M 67k 51.87
Incyte Corporation (INCY) 0.0 $3.0M 23k 133.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 30k 109.35
Archer Daniels Midland Company (ADM) 0.0 $2.5M 55k 46.04
Norfolk Southern (NSC) 0.0 $3.1M 28k 111.95
CBS Corporation 0.0 $2.7M 39k 69.35
Cardinal Health (CAH) 0.0 $2.6M 31k 81.56
Apache Corporation 0.0 $3.2M 62k 51.40
Autodesk (ADSK) 0.0 $2.2M 26k 86.48
Carnival Corporation (CCL) 0.0 $2.6M 44k 58.90
Cerner Corporation 0.0 $2.2M 38k 58.86
Continental Resources 0.0 $3.1M 67k 45.41
Cummins (CMI) 0.0 $2.3M 15k 151.23
Paychex (PAYX) 0.0 $2.9M 49k 58.89
Sherwin-Williams Company (SHW) 0.0 $3.0M 9.8k 310.20
Travelers Companies (TRV) 0.0 $3.4M 28k 120.53
Molson Coors Brewing Company (TAP) 0.0 $3.0M 31k 95.71
AFLAC Incorporated (AFL) 0.0 $2.7M 38k 72.42
Boston Scientific Corporation (BSX) 0.0 $3.2M 129k 24.87
Newell Rubbermaid (NWL) 0.0 $2.2M 47k 47.17
Western Digital (WDC) 0.0 $2.8M 34k 82.53
Equity Residential (EQR) 0.0 $2.4M 39k 62.21
Cott Corp 0.0 $2.7M 216k 12.36
AstraZeneca (AZN) 0.0 $3.2M 102k 31.14
Valero Energy Corporation (VLO) 0.0 $3.0M 46k 66.30
Kroger (KR) 0.0 $2.7M 93k 29.49
Yum! Brands (YUM) 0.0 $2.7M 43k 63.90
Air Products & Chemicals (APD) 0.0 $2.7M 20k 135.30
McKesson Corporation (MCK) 0.0 $3.0M 20k 148.26
Allstate Corporation (ALL) 0.0 $3.2M 40k 81.49
Baker Hughes Incorporated 0.0 $2.6M 43k 59.82
BB&T Corporation 0.0 $3.6M 80k 44.71
DISH Network 0.0 $2.3M 37k 63.49
GlaxoSmithKline 0.0 $3.5M 83k 41.99
Symantec Corporation 0.0 $2.5M 83k 30.68
Unilever 0.0 $2.7M 55k 49.68
Weyerhaeuser Company (WY) 0.0 $2.4M 69k 33.98
Exelon Corporation (EXC) 0.0 $3.3M 92k 35.98
PG&E Corporation (PCG) 0.0 $3.5M 52k 66.36
Clorox Company (CLX) 0.0 $2.4M 18k 134.82
Markel Corporation (MKL) 0.0 $2.7M 2.7k 975.99
Kellogg Company (K) 0.0 $3.4M 47k 72.62
Dollar Tree (DLTR) 0.0 $2.7M 35k 78.45
Advance Auto Parts (AAP) 0.0 $2.6M 18k 148.29
Omni (OMC) 0.0 $2.2M 26k 86.22
Dr Pepper Snapple 0.0 $2.2M 23k 97.91
AvalonBay Communities (AVB) 0.0 $3.0M 16k 183.61
Public Service Enterprise (PEG) 0.0 $2.4M 53k 44.36
Sempra Energy (SRE) 0.0 $2.5M 22k 110.50
Xcel Energy (XEL) 0.0 $2.7M 61k 44.45
Paccar (PCAR) 0.0 $2.8M 42k 67.20
Zimmer Holdings (ZBH) 0.0 $2.3M 19k 122.14
Delta Air Lines (DAL) 0.0 $3.6M 78k 45.96
NetEase (NTES) 0.0 $3.4M 12k 283.96
Invesco (IVZ) 0.0 $2.7M 89k 30.63
Illumina (ILMN) 0.0 $3.2M 19k 170.65
Baidu (BIDU) 0.0 $2.5M 14k 172.50
Edison International (EIX) 0.0 $2.6M 32k 79.60
Key (KEY) 0.0 $2.3M 129k 17.78
Lam Research Corporation (LRCX) 0.0 $2.6M 21k 128.36
Intuit (INTU) 0.0 $3.6M 31k 116.00
Southwest Airlines (LUV) 0.0 $3.3M 61k 53.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 10k 285.27
Alexion Pharmaceuticals 0.0 $3.2M 27k 121.26
Randgold Resources 0.0 $2.7M 31k 87.29
Lennox International (LII) 0.0 $3.1M 19k 167.32
Skyworks Solutions (SWKS) 0.0 $3.3M 34k 97.98
Church & Dwight (CHD) 0.0 $3.4M 68k 49.88
Kinross Gold Corp (KGC) 0.0 $3.4M 965k 3.52
Realty Income (O) 0.0 $3.3M 55k 59.49
Eldorado Gold Corp 0.0 $2.7M 794k 3.42
Nabors Industries 0.0 $2.2M 172k 13.07
Financial Select Sector SPDR (XLF) 0.0 $2.3M 96k 23.73
Advantage Oil & Gas 0.0 $3.0M 451k 6.59
Tesla Motors (TSLA) 0.0 $2.6M 9.4k 278.28
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 28k 103.49
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 59k 39.72
Industries N shs - a - (LYB) 0.0 $2.6M 29k 91.18
Motorola Solutions (MSI) 0.0 $2.8M 32k 86.23
iShares MSCI Australia Index Fund (EWA) 0.0 $3.4M 151k 22.61
B2gold Corp (BTG) 0.0 $2.4M 853k 2.85
Hca Holdings (HCA) 0.0 $3.0M 33k 89.00
Prologis (PLD) 0.0 $2.5M 47k 51.89
Marathon Petroleum Corp (MPC) 0.0 $2.5M 49k 50.55
Expedia (EXPE) 0.0 $2.3M 18k 126.19
Norbord 0.0 $3.4M 121k 28.42
Vantiv Inc Cl A 0.0 $3.1M 48k 64.12
Merus Labs Intl 0.0 $2.2M 2.4M 0.93
Phillips 66 (PSX) 0.0 $3.4M 43k 79.21
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 64k 53.37
American Airls (AAL) 0.0 $2.8M 66k 42.30
Equinix (EQIX) 0.0 $2.7M 6.8k 400.44
Monster Beverage Corp (MNST) 0.0 $2.8M 60k 46.17
Wec Energy Group (WEC) 0.0 $2.4M 40k 60.63
Firstservice Corp New Sub Vtg 0.0 $3.1M 52k 60.36
Hp (HPQ) 0.0 $3.0M 169k 17.88
Dentsply Sirona (XRAY) 0.0 $2.8M 45k 62.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.4M 105k 22.81
Brookfield Business Partners unit (BBU) 0.0 $3.1M 124k 24.74
Ihs Markit 0.0 $2.7M 65k 41.94
Johnson Controls International Plc equity (JCI) 0.0 $2.9M 69k 42.12
E TRADE Financial Corporation 0.0 $910k 26k 34.89
Loews Corporation (L) 0.0 $1.3M 28k 46.78
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 114k 13.39
Hasbro (HAS) 0.0 $1.7M 17k 99.83
Crown Holdings (CCK) 0.0 $737k 14k 52.92
CMS Energy Corporation (CMS) 0.0 $1.2M 27k 44.75
Annaly Capital Management 0.0 $1.3M 120k 11.11
Broadridge Financial Solutions (BR) 0.0 $815k 12k 67.98
Hartford Financial Services (HIG) 0.0 $1.7M 36k 48.08
Leucadia National 0.0 $850k 33k 26.01
Progressive Corporation (PGR) 0.0 $2.1M 53k 39.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $736k 5.1k 144.65
Western Union Company (WU) 0.0 $977k 48k 20.34
Assurant (AIZ) 0.0 $802k 8.4k 95.70
TD Ameritrade Holding 0.0 $1.1M 27k 38.85
Principal Financial (PFG) 0.0 $1.6M 25k 63.11
Total System Services 0.0 $1.1M 21k 53.47
Lincoln National Corporation (LNC) 0.0 $1.4M 22k 65.45
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 20k 56.56
Ameriprise Financial (AMP) 0.0 $2.0M 15k 129.68
Northern Trust Corporation (NTRS) 0.0 $2.0M 23k 86.58
People's United Financial 0.0 $808k 44k 18.20
Nasdaq Omx (NDAQ) 0.0 $848k 12k 69.45
Affiliated Managers (AMG) 0.0 $831k 5.1k 163.94
Expeditors International of Washington (EXPD) 0.0 $1.3M 23k 56.48
Range Resources (RRC) 0.0 $1.4M 49k 29.10
Republic Services (RSG) 0.0 $2.1M 34k 62.82
Tractor Supply Company (TSCO) 0.0 $1.2M 17k 68.99
Via 0.0 $2.1M 45k 46.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 87.77
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 65k 32.09
Martin Marietta Materials (MLM) 0.0 $2.1M 9.4k 218.21
ResMed (RMD) 0.0 $2.1M 30k 71.97
Ameren Corporation (AEE) 0.0 $1.3M 24k 54.60
Lennar Corporation (LEN) 0.0 $1.1M 21k 51.17
FirstEnergy (FE) 0.0 $1.5M 46k 31.82
Bed Bath & Beyond 0.0 $737k 19k 39.48
Cameco Corporation (CCJ) 0.0 $1.8M 160k 11.05
CarMax (KMX) 0.0 $1.1M 19k 59.20
Citrix Systems 0.0 $1.7M 21k 83.37
Coach 0.0 $1.2M 29k 41.33
Digital Realty Trust (DLR) 0.0 $2.0M 19k 106.41
Edwards Lifesciences (EW) 0.0 $2.0M 22k 94.05
Franklin Resources (BEN) 0.0 $1.7M 41k 42.13
Genuine Parts Company (GPC) 0.0 $1.3M 14k 92.40
Hologic (HOLX) 0.0 $1.5M 36k 42.56
Host Hotels & Resorts (HST) 0.0 $1.6M 88k 18.66
IDEXX Laboratories (IDXX) 0.0 $1.6M 11k 154.57
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 16k 91.75
Kohl's Corporation (KSS) 0.0 $848k 21k 39.79
LKQ Corporation (LKQ) 0.0 $992k 34k 29.26
Mattel (MAT) 0.0 $1.2M 47k 25.62
Microchip Technology (MCHP) 0.0 $1.9M 26k 73.76
NetApp (NTAP) 0.0 $1.3M 31k 41.86
Noble Energy 0.0 $1.3M 39k 34.35
Nucor Corporation (NUE) 0.0 $1.9M 32k 59.72
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 43k 32.87
Royal Caribbean Cruises (RCL) 0.0 $1.7M 18k 98.12
Sealed Air (SEE) 0.0 $1.2M 29k 43.59
Snap-on Incorporated (SNA) 0.0 $934k 5.5k 168.68
Stanley Black & Decker (SWK) 0.0 $1.9M 14k 132.88
T. Rowe Price (TROW) 0.0 $1.5M 23k 68.15
V.F. Corporation (VFC) 0.0 $1.9M 35k 54.96
W.W. Grainger (GWW) 0.0 $1.3M 5.5k 232.84
Brown-Forman Corporation (BF.B) 0.0 $1.3M 28k 46.19
Best Buy (BBY) 0.0 $1.6M 33k 49.15
Harris Corporation 0.0 $1.9M 17k 111.26
Harley-Davidson (HOG) 0.0 $1.0M 17k 60.51
Tiffany & Co. 0.0 $1.1M 12k 95.26
Verisign (VRSN) 0.0 $1.2M 14k 87.08
Vulcan Materials Company (VMC) 0.0 $1.6M 13k 120.45
Akamai Technologies (AKAM) 0.0 $1.5M 25k 59.69
Comerica Incorporated (CMA) 0.0 $1.3M 20k 68.59
International Paper Company (IP) 0.0 $2.0M 39k 50.79
Regions Financial Corporation (RF) 0.0 $2.0M 139k 14.53
Hanesbrands (HBI) 0.0 $760k 37k 20.77
Mid-America Apartment (MAA) 0.0 $1.1M 11k 101.73
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 13k 143.47
Las Vegas Sands (LVS) 0.0 $1.6M 29k 57.09
DaVita (DVA) 0.0 $1.4M 20k 67.98
Darden Restaurants (DRI) 0.0 $1.5M 17k 83.67
International Flavors & Fragrances (IFF) 0.0 $981k 7.4k 132.48
Cooper Companies 0.0 $936k 4.7k 199.96
Whirlpool Corporation (WHR) 0.0 $1.2M 7.1k 171.34
United Rentals (URI) 0.0 $1.1M 8.7k 125.04
AmerisourceBergen (COR) 0.0 $1.7M 19k 88.52
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 72.28
Everest Re Group (EG) 0.0 $1.1M 4.8k 233.86
Foot Locker (FL) 0.0 $1.3M 17k 74.79
Xilinx 0.0 $2.0M 35k 57.89
Masco Corporation (MAS) 0.0 $1.1M 33k 33.99
Mohawk Industries (MHK) 0.0 $1.4M 6.2k 229.57
National-Oilwell Var 0.0 $1.5M 36k 40.08
Universal Health Services (UHS) 0.0 $1.4M 12k 124.49
Unum (UNM) 0.0 $1.1M 23k 46.89
Tyson Foods (TSN) 0.0 $2.1M 35k 61.71
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 80.80
Interpublic Group of Companies (IPG) 0.0 $917k 37k 24.56
Synopsys (SNPS) 0.0 $1.6M 22k 72.14
Rockwell Collins 0.0 $1.2M 12k 97.15
Waters Corporation (WAT) 0.0 $1.3M 8.1k 156.32
Campbell Soup Company (CPB) 0.0 $1.8M 32k 57.25
CenturyLink 0.0 $1.4M 61k 23.57
Helmerich & Payne (HP) 0.0 $738k 11k 66.58
Red Hat 0.0 $1.6M 19k 86.50
Goodyear Tire & Rubber Company (GT) 0.0 $871k 24k 36.00
Computer Sciences Corporation 0.0 $815k 12k 69.02
Diageo (DEO) 0.0 $1.1M 9.6k 115.60
Hess (HES) 0.0 $1.8M 36k 48.22
Liberty Media 0.0 $830k 42k 20.02
Maxim Integrated Products 0.0 $1.0M 22k 44.95
Parker-Hannifin Corporation (PH) 0.0 $2.0M 13k 160.31
Xerox Corporation 0.0 $795k 108k 7.34
Gap (GPS) 0.0 $798k 33k 24.28
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 31k 52.86
Ca 0.0 $1.4M 45k 31.73
Torchmark Corporation 0.0 $828k 11k 76.99
Williams Companies (WMB) 0.0 $2.2M 74k 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 123k 13.36
Shire 0.0 $766k 4.4k 174.13
Stericycle (SRCL) 0.0 $768k 9.3k 82.90
Whole Foods Market 0.0 $1.1M 36k 29.71
Cintas Corporation (CTAS) 0.0 $1.8M 14k 126.52
Sap (SAP) 0.0 $773k 7.9k 98.22
Fifth Third Ban (FITB) 0.0 $2.1M 82k 25.40
Deluxe Corporation (DLX) 0.0 $1.2M 17k 72.18
Hershey Company (HSY) 0.0 $2.0M 18k 109.25
W.R. Berkley Corporation (WRB) 0.0 $789k 11k 70.65
D.R. Horton (DHI) 0.0 $1.3M 38k 33.30
Discovery Communications 0.0 $832k 29k 28.32
Discovery Communications 0.0 $1.0M 35k 29.08
Vornado Realty Trust (VNO) 0.0 $1.6M 16k 100.31
ConAgra Foods (CAG) 0.0 $2.0M 49k 40.35
Dover Corporation (DOV) 0.0 $1.2M 15k 80.37
Methanex Corp (MEOH) 0.0 $2.2M 46k 46.75
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.8k 249.05
Arch Capital Group (ACGL) 0.0 $1.0M 11k 94.77
Axis Capital Holdings (AXS) 0.0 $738k 11k 67.02
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 77.29
Fastenal Company (FAST) 0.0 $1.8M 35k 51.51
Roper Industries (ROP) 0.0 $1.9M 9.3k 206.53
J.M. Smucker Company (SJM) 0.0 $1.6M 12k 131.05
Varian Medical Systems 0.0 $1.4M 15k 91.15
Marathon Oil Corporation (MRO) 0.0 $1.3M 81k 15.80
Wynn Resorts (WYNN) 0.0 $1.1M 9.5k 114.60
Ctrip.com International 0.0 $1.0M 21k 49.14
New Oriental Education & Tech 0.0 $2.1M 35k 60.39
Tesoro Corporation 0.0 $883k 11k 81.09
Advanced Micro Devices (AMD) 0.0 $1.1M 72k 14.54
Amphenol Corporation (APH) 0.0 $2.1M 30k 71.16
Juniper Networks (JNPR) 0.0 $1.2M 43k 27.83
Estee Lauder Companies (EL) 0.0 $2.1M 25k 84.80
Mead Johnson Nutrition 0.0 $1.8M 20k 89.07
Wyndham Worldwide Corporation 0.0 $1.1M 13k 84.26
Entergy Corporation (ETR) 0.0 $1.4M 19k 75.98
CF Industries Holdings (CF) 0.0 $966k 33k 29.35
Enterprise Products Partners (EPD) 0.0 $1.8M 64k 27.61
Seagate Technology Com Stk 0.0 $1.3M 29k 45.92
Steel Dynamics (STLD) 0.0 $1.1M 31k 34.76
Zions Bancorporation (ZION) 0.0 $1.0M 24k 42.01
Alaska Air (ALK) 0.0 $1.1M 12k 92.21
Align Technology (ALGN) 0.0 $1.2M 10k 114.71
Acuity Brands (AYI) 0.0 $818k 4.0k 204.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 139k 7.61
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.4k 445.42
CenterPoint Energy (CNP) 0.0 $1.2M 43k 27.56
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 18k 98.17
DTE Energy Company (DTE) 0.0 $1.7M 17k 102.09
Essex Property Trust (ESS) 0.0 $1.6M 7.0k 231.50
FMC Corporation (FMC) 0.0 $943k 14k 69.62
Hormel Foods Corporation (HRL) 0.0 $1.6M 47k 34.64
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 16k 81.34
Alliant Energy Corporation (LNT) 0.0 $868k 22k 39.62
Prudential Public Limited Company (PUK) 0.0 $1.2M 29k 42.35
Raymond James Financial (RJF) 0.0 $931k 12k 76.27
SCANA Corporation 0.0 $901k 14k 65.33
Textron (TXT) 0.0 $1.2M 25k 47.57
BorgWarner (BWA) 0.0 $800k 19k 41.78
Centene Corporation (CNC) 0.0 $1.1M 16k 71.25
Golden Star Cad 0.0 $2.1M 2.4M 0.84
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 20k 95.07
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 61k 17.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 17k 102.69
Extra Space Storage (EXR) 0.0 $862k 12k 74.36
F5 Networks (FFIV) 0.0 $1.2M 8.3k 142.62
Kansas City Southern 0.0 $908k 11k 85.77
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 18k 97.53
Rockwell Automation (ROK) 0.0 $2.0M 13k 155.70
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.1k 220.13
VMware 0.0 $1.4M 16k 92.16
Albemarle Corporation (ALB) 0.0 $1.4M 13k 105.61
Ametek (AME) 0.0 $1.2M 22k 54.07
Southern Copper Corporation (SCCO) 0.0 $1.1M 31k 35.90
HCP 0.0 $1.5M 48k 31.29
Alexandria Real Estate Equities (ARE) 0.0 $781k 7.1k 110.45
PowerShares QQQ Trust, Series 1 0.0 $1.8M 14k 132.39
Central Fd Cda Ltd cl a 0.0 $1.8M 143k 12.86
EQT Corporation (EQT) 0.0 $1.0M 17k 61.09
Precision Drilling Corporation 0.0 $832k 176k 4.72
Scripps Networks Interactive 0.0 $976k 12k 78.40
Macerich Company (MAC) 0.0 $966k 15k 64.37
American Water Works (AWK) 0.0 $1.6M 21k 77.77
Ball Corporation (BALL) 0.0 $1.1M 15k 74.28
Cae (CAE) 0.0 $1.6M 107k 15.26
Kimco Realty Corporation (KIM) 0.0 $890k 40k 22.10
Oneok (OKE) 0.0 $1.2M 22k 55.46
Pinnacle West Capital Corporation (PNW) 0.0 $898k 11k 83.43
Regency Centers Corporation (REG) 0.0 $1.2M 19k 66.40
Stantec (STN) 0.0 $1.2M 45k 25.91
Yamana Gold 0.0 $1.2M 453k 2.75
Dollar General (DG) 0.0 $1.9M 28k 69.73
Udr (UDR) 0.0 $1.1M 30k 36.25
Valeant Pharmaceuticals Int 0.0 $1.3M 120k 11.03
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 47k 41.85
Hldgs (UAL) 0.0 $2.2M 31k 70.64
First Republic Bank/san F (FRCB) 0.0 $1.0M 11k 93.78
SPDR Barclays Capital High Yield B 0.0 $1.8M 49k 36.93
Enerplus Corp (ERF) 0.0 $770k 96k 8.04
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 148k 9.53
Te Connectivity Ltd for (TEL) 0.0 $1.6M 22k 74.54
Bankunited (BKU) 0.0 $961k 26k 37.30
Tahoe Resources 0.0 $2.2M 272k 8.02
Mosaic (MOS) 0.0 $1.1M 37k 29.18
Pvh Corporation (PVH) 0.0 $930k 9.0k 103.49
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 29k 34.77
Fortune Brands (FBIN) 0.0 $964k 16k 60.87
Level 3 Communications 0.0 $1.8M 31k 57.22
Xylem (XYL) 0.0 $885k 18k 50.25
Delphi Automotive 0.0 $2.0M 24k 80.50
Ishares Tr usa min vo (USMV) 0.0 $739k 16k 47.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 84k 18.87
Turquoisehillres 0.0 $1.8M 586k 3.05
Wpp Plc- (WPP) 0.0 $1.2M 11k 109.35
L Brands 0.0 $1.5M 31k 47.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 22k 50.73
Liberty Global Inc C 0.0 $923k 26k 35.05
Quintiles Transnatio Hldgs I 0.0 $804k 10k 80.54
Sprint 0.0 $1.3M 146k 8.68
Fox News 0.0 $1.6M 52k 31.77
Blackberry (BB) 0.0 $1.5M 192k 7.73
Ambev Sa- (ABEV) 0.0 $783k 136k 5.76
Sirius Xm Holdings (SIRI) 0.0 $1.8M 352k 5.15
Pentair cs (PNR) 0.0 $1.0M 16k 62.81
Jd (JD) 0.0 $1.3M 42k 31.12
Osisko Gold Royalties (OR) 0.0 $1.4M 127k 11.09
Mobileye 0.0 $858k 14k 61.36
Iron Mountain (IRM) 0.0 $862k 24k 35.66
Momo 0.0 $778k 23k 34.08
Mylan Nv 0.0 $1.7M 43k 38.99
Eversource Energy (ES) 0.0 $1.9M 32k 58.77
Westrock (WRK) 0.0 $1.2M 24k 52.01
Acxiom 0.0 $1.2M 67k 18.56
Nielsen Hldgs Plc Shs Eur 0.0 $862k 21k 41.32
Willis Towers Watson (WTW) 0.0 $1.3M 10k 130.92
Jpm Em Local Currency Bond Etf 0.0 $871k 47k 18.51
Fortive (FTV) 0.0 $1.7M 29k 60.23
Xl 0.0 $759k 19k 39.88
Ashland (ASH) 0.0 $1.0M 8.4k 123.77
Agnc Invt Corp Com reit (AGNC) 0.0 $822k 41k 19.88
Arconic 0.0 $881k 34k 26.33
L3 Technologies 0.0 $1.2M 7.5k 165.25
Sba Communications Corp (SBAC) 0.0 $911k 7.6k 120.42
Ggp 0.0 $1.4M 62k 23.17
Technipfmc (FTI) 0.0 $2.0M 61k 32.51
Packaging Corporation of America (PKG) 0.0 $284k 3.1k 91.70
Cit 0.0 $451k 11k 42.97
Melco Crown Entertainment (MLCO) 0.0 $255k 14k 18.55
Lear Corporation (LEA) 0.0 $396k 2.8k 141.68
Mobile TeleSystems OJSC 0.0 $133k 12k 11.01
Fomento Economico Mexicano SAB (FMX) 0.0 $560k 6.3k 88.47
NRG Energy (NRG) 0.0 $696k 37k 18.69
Owens Corning (OC) 0.0 $229k 3.7k 61.28
HSBC Holdings (HSBC) 0.0 $516k 13k 40.82
Ansys (ANSS) 0.0 $583k 5.5k 106.87
Boyd Gaming Corporation (BYD) 0.0 $242k 11k 22.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $645k 14k 45.94
Genworth Financial (GNW) 0.0 $67k 16k 4.12
Reinsurance Group of America (RGA) 0.0 $272k 2.1k 126.92
Signature Bank (SBNY) 0.0 $239k 1.6k 148.26
Two Harbors Investment 0.0 $120k 13k 9.58
MGIC Investment (MTG) 0.0 $112k 11k 10.15
Interactive Brokers (IBKR) 0.0 $283k 8.2k 34.72
Blackstone 0.0 $588k 20k 29.69
DST Systems 0.0 $292k 2.4k 122.48
SEI Investments Company (SEIC) 0.0 $322k 6.4k 50.45
SLM Corporation (SLM) 0.0 $170k 14k 12.09
AutoNation (AN) 0.0 $340k 8.0k 42.25
IAC/InterActive 0.0 $383k 5.2k 73.80
Seattle Genetics 0.0 $284k 4.5k 62.94
AES Corporation (AES) 0.0 $696k 62k 11.18
Bunge 0.0 $692k 8.7k 79.28
Pulte (PHM) 0.0 $722k 31k 23.56
Avon Products 0.0 $64k 15k 4.42
Brown & Brown (BRO) 0.0 $261k 6.2k 41.79
Copart (CPRT) 0.0 $635k 10k 61.90
H&R Block (HRB) 0.0 $680k 29k 23.27
J.C. Penney Company 0.0 $95k 15k 6.16
Leggett & Platt (LEG) 0.0 $643k 13k 50.30
Nuance Communications 0.0 $281k 16k 17.31
Polaris Industries (PII) 0.0 $318k 3.8k 83.93
RPM International (RPM) 0.0 $244k 4.4k 55.05
Rollins (ROL) 0.0 $259k 7.0k 37.18
Ryder System (R) 0.0 $342k 4.5k 75.50
Teradata Corporation (TDC) 0.0 $350k 11k 31.10
Valspar Corporation 0.0 $380k 3.4k 111.01
Trimble Navigation (TRMB) 0.0 $393k 12k 31.99
Dun & Bradstreet Corporation 0.0 $545k 5.0k 107.96
Transocean (RIG) 0.0 $292k 24k 12.45
Avery Dennison Corporation (AVY) 0.0 $689k 8.6k 80.56
Supervalu 0.0 $126k 33k 3.87
Nordstrom (JWN) 0.0 $726k 16k 46.57
BE Aerospace 0.0 $317k 4.9k 64.14
CACI International (CACI) 0.0 $356k 3.0k 117.38
Apartment Investment and Management 0.0 $593k 13k 44.31
Avista Corporation (AVA) 0.0 $303k 7.7k 39.11
SVB Financial (SIVBQ) 0.0 $318k 1.7k 185.96
Autoliv (ALV) 0.0 $427k 4.2k 102.18
ABM Industries (ABM) 0.0 $202k 4.6k 43.69
Bemis Company 0.0 $250k 5.1k 48.89
JetBlue Airways Corporation (JBLU) 0.0 $206k 10k 20.60
Barnes (B) 0.0 $202k 3.9k 51.43
MDU Resources (MDU) 0.0 $263k 9.6k 27.34
SkyWest (SKYW) 0.0 $208k 6.1k 34.25
Office Depot 0.0 $82k 18k 4.65
Cadence Design Systems (CDNS) 0.0 $405k 13k 31.40
Newfield Exploration 0.0 $652k 18k 36.93
PerkinElmer (RVTY) 0.0 $552k 9.5k 58.05
NiSource (NI) 0.0 $714k 30k 23.79
American Financial (AFG) 0.0 $275k 2.9k 95.45
Horace Mann Educators Corporation (HMN) 0.0 $204k 5.0k 40.96
MSC Industrial Direct (MSM) 0.0 $207k 2.0k 102.63
Arrow Electronics (ARW) 0.0 $287k 3.9k 73.44
Avnet (AVT) 0.0 $245k 5.4k 45.67
Wolverine World Wide (WWW) 0.0 $303k 12k 24.97
Gartner (IT) 0.0 $504k 4.7k 108.04
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Fluor Corporation (FLR) 0.0 $694k 13k 52.65
NCR Corporation (VYX) 0.0 $432k 9.5k 45.63
Alleghany Corporation 0.0 $532k 866.00 614.32
Staples 0.0 $644k 73k 8.77
Patterson Companies (PDCO) 0.0 $497k 11k 45.22
VCA Antech 0.0 $242k 2.6k 91.60
Jacobs Engineering 0.0 $659k 12k 55.30
Buckeye Partners 0.0 $283k 4.1k 68.56
Murphy Oil Corporation (MUR) 0.0 $498k 17k 28.61
Manpower (MAN) 0.0 $317k 3.1k 102.49
Hospitality Properties Trust 0.0 $335k 11k 31.49
FactSet Research Systems (FDS) 0.0 $217k 1.3k 164.89
Toll Brothers (TOL) 0.0 $408k 11k 36.13
ProAssurance Corporation (PRA) 0.0 $392k 6.5k 60.26
FLIR Systems 0.0 $429k 12k 36.25
Live Nation Entertainment (LYV) 0.0 $201k 6.6k 30.34
Westar Energy 0.0 $350k 6.5k 54.26
Astoria Financial Corporation 0.0 $220k 11k 20.52
CoStar (CSGP) 0.0 $216k 1.0k 207.69
Cousins Properties 0.0 $108k 13k 8.30
East West Ban (EWBC) 0.0 $246k 4.8k 51.60
WABCO Holdings 0.0 $216k 1.8k 117.46
Mueller Industries (MLI) 0.0 $235k 6.9k 34.23
Frontier Communications 0.0 $206k 96k 2.14
New York Community Ban (NYCB) 0.0 $368k 26k 13.96
Old Republic International Corporation (ORI) 0.0 $371k 18k 20.47
Chesapeake Energy Corporation 0.0 $367k 62k 5.94
IDEX Corporation (IEX) 0.0 $231k 2.5k 93.45
Robert Half International (RHI) 0.0 $614k 13k 48.85
Southwestern Energy Company (SWN) 0.0 $306k 37k 8.17
Fortress Investment 0.0 $125k 16k 7.98
NVR (NVR) 0.0 $514k 244.00 2106.56
CNA Financial Corporation (CNA) 0.0 $464k 11k 44.13
Domino's Pizza (DPZ) 0.0 $293k 1.6k 184.51
Carlisle Companies (CSL) 0.0 $230k 2.2k 106.53
Hub (HUBG) 0.0 $201k 4.3k 46.45
Toro Company (TTC) 0.0 $217k 3.5k 62.36
Calpine Corporation 0.0 $202k 18k 11.07
W.R. Grace & Co. 0.0 $511k 7.3k 69.65
Rite Aid Corporation 0.0 $142k 33k 4.25
Amdocs Ltd ord (DOX) 0.0 $500k 8.2k 61.04
Quanta Services (PWR) 0.0 $485k 13k 37.12
Darling International (DAR) 0.0 $291k 20k 14.52
ON Semiconductor (ON) 0.0 $209k 14k 15.49
Under Armour (UAA) 0.0 $412k 21k 19.80
Celanese Corporation (CE) 0.0 $638k 7.1k 89.88
KapStone Paper and Packaging 0.0 $255k 11k 23.12
Kindred Healthcare 0.0 $86k 10k 8.36
Marvell Technology Group 0.0 $596k 39k 15.26
Newpark Resources (NR) 0.0 $85k 11k 8.11
Och-Ziff Capital Management 0.0 $35k 16k 2.25
Old National Ban (ONB) 0.0 $287k 17k 17.33
Sanderson Farms 0.0 $255k 2.5k 103.74
Amer (UHAL) 0.0 $233k 612.00 380.72
American Equity Investment Life Holding (AEL) 0.0 $260k 11k 23.65
Ares Capital Corporation (ARCC) 0.0 $259k 15k 17.35
Community Health Systems (CYH) 0.0 $123k 14k 8.84
Cypress Semiconductor Corporation 0.0 $330k 24k 13.78
Hecla Mining Company (HL) 0.0 $64k 12k 5.31
Herbalife Ltd Com Stk (HLF) 0.0 $271k 4.7k 58.10
Iridium Communications (IRDM) 0.0 $105k 11k 9.64
Korn/Ferry International (KFY) 0.0 $227k 7.2k 31.52
Medicines Company 0.0 $300k 6.1k 48.92
Western Gas Partners 0.0 $250k 4.1k 60.52
Atmos Energy Corporation (ATO) 0.0 $244k 3.1k 78.89
Bio-Rad Laboratories (BIO) 0.0 $210k 1.1k 199.24
Commerce Bancshares (CBSH) 0.0 $351k 6.3k 56.15
Cognex Corporation (CGNX) 0.0 $230k 2.7k 83.82
Chemed Corp Com Stk (CHE) 0.0 $232k 1.3k 182.97
DiamondRock Hospitality Company (DRH) 0.0 $157k 14k 11.13
El Paso Electric Company 0.0 $248k 4.9k 50.42
Energy Transfer Equity (ET) 0.0 $671k 34k 19.74
Helix Energy Solutions (HLX) 0.0 $95k 12k 7.77
Jabil Circuit (JBL) 0.0 $318k 11k 28.94
Kirby Corporation (KEX) 0.0 $340k 4.8k 70.50
Kilroy Realty Corporation (KRC) 0.0 $209k 2.9k 72.09
Lithia Motors (LAD) 0.0 $256k 3.0k 85.56
Middleby Corporation (MIDD) 0.0 $254k 1.9k 136.27
MarketAxess Holdings (MKTX) 0.0 $222k 1.2k 187.18
Moog (MOG.A) 0.0 $272k 4.0k 67.41
Vail Resorts (MTN) 0.0 $226k 1.2k 192.18
Nordson Corporation (NDSN) 0.0 $239k 1.9k 122.88
Oge Energy Corp (OGE) 0.0 $224k 6.4k 34.96
Omega Healthcare Investors (OHI) 0.0 $202k 6.1k 33.02
Oneok Partners 0.0 $498k 9.2k 54.00
Plains All American Pipeline (PAA) 0.0 $406k 13k 31.64
Plexus (PLXS) 0.0 $238k 4.1k 57.72
Spectra Energy Partners 0.0 $425k 9.7k 43.67
Selective Insurance (SIGI) 0.0 $339k 7.2k 47.14
Teleflex Incorporated (TFX) 0.0 $265k 1.4k 193.86
United Bankshares (UBSI) 0.0 $246k 5.8k 42.26
UGI Corporation (UGI) 0.0 $268k 5.4k 49.34
AK Steel Holding Corporation 0.0 $136k 19k 7.18
Credicorp (BAP) 0.0 $245k 1.5k 163.22
Capstead Mortgage Corporation 0.0 $128k 12k 10.58
Denbury Resources 0.0 $88k 34k 2.58
Energy Transfer Partners 0.0 $587k 16k 36.49
Flowserve Corporation (FLS) 0.0 $646k 13k 48.43
Cheniere Energy (LNG) 0.0 $490k 10k 47.25
MFA Mortgage Investments 0.0 $107k 13k 8.05
MGM Resorts International. (MGM) 0.0 $558k 20k 27.41
Novagold Resources Inc Cad (NG) 0.0 $421k 87k 4.85
Nektar Therapeutics (NKTR) 0.0 $243k 10k 23.44
Old Dominion Freight Line (ODFL) 0.0 $224k 2.6k 85.59
Panera Bread Company 0.0 $212k 808.00 262.38
Silver Standard Res 0.0 $505k 48k 10.61
Sunoco Logistics Partners 0.0 $210k 8.6k 24.46
Wabtec Corporation (WAB) 0.0 $308k 4.0k 77.90
Allete (ALE) 0.0 $414k 6.1k 67.78
A. O. Smith Corporation (AOS) 0.0 $291k 5.7k 51.18
Clear Channel Outdoor Holdings 0.0 $75k 13k 6.01
Duke Realty Corporation 0.0 $507k 19k 26.25
Equity Lifestyle Properties (ELS) 0.0 $210k 2.7k 76.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $667k 16k 42.14
H.B. Fuller Company (FUL) 0.0 $315k 6.1k 51.58
Gentex Corporation (GNTX) 0.0 $274k 13k 21.33
Icahn Enterprises (IEP) 0.0 $212k 4.1k 51.28
Jack Henry & Associates (JKHY) 0.0 $266k 2.9k 92.97
Northwest Natural Gas 0.0 $202k 3.4k 58.96
PacWest Ban 0.0 $211k 4.0k 53.31
Westlake Chemical Corporation (WLK) 0.0 $348k 5.3k 66.03
Anixter International 0.0 $301k 3.8k 79.36
Globalstar (GSAT) 0.0 $47k 30k 1.59
Magellan Midstream Partners 0.0 $556k 7.2k 76.96
Teradyne (TER) 0.0 $212k 6.8k 31.10
Valhi 0.0 $42k 13k 3.32
Brink's Company (BCO) 0.0 $297k 5.6k 53.37
Dex (DXCM) 0.0 $225k 2.7k 84.71
Brocade Communications Systems 0.0 $191k 15k 12.45
Prospect Capital Corporation (PSEC) 0.0 $107k 12k 9.08
Gran Tierra Energy 0.0 $415k 156k 2.66
Iamgold Corp (IAG) 0.0 $718k 180k 3.99
Mednax (MD) 0.0 $211k 3.0k 69.50
National Retail Properties (NNN) 0.0 $208k 4.8k 43.54
Sierra Wireless 0.0 $338k 13k 26.47
Hyatt Hotels Corporation (H) 0.0 $240k 4.4k 54.08
CBOE Holdings (CBOE) 0.0 $660k 8.1k 81.01
Liberty Property Trust 0.0 $406k 11k 38.51
Select Medical Holdings Corporation (SEM) 0.0 $182k 14k 13.38
Signet Jewelers (SIG) 0.0 $552k 8.0k 69.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $557k 4.5k 122.96
Weingarten Realty Investors 0.0 $226k 6.8k 33.44
Spirit AeroSystems Holdings (SPR) 0.0 $258k 4.5k 57.86
Camden Property Trust (CPT) 0.0 $248k 3.1k 80.42
Garmin (GRMN) 0.0 $614k 12k 51.14
Cobalt Intl Energy 0.0 $8.0k 14k 0.56
Nevsun Res 0.0 $308k 120k 2.57
Mag Silver Corp (MAG) 0.0 $366k 28k 13.08
Fortinet (FTNT) 0.0 $211k 5.5k 38.29
Opko Health (OPK) 0.0 $141k 18k 8.02
FleetCor Technologies 0.0 $523k 3.5k 151.42
Ss&c Technologies Holding (SSNC) 0.0 $221k 6.2k 35.46
First Majestic Silver Corp (AG) 0.0 $531k 66k 8.10
Mitel Networks Corp 0.0 $242k 35k 6.92
Cheniere Energy Partners (CQP) 0.0 $352k 11k 32.35
Targa Res Corp (TRGP) 0.0 $382k 6.4k 59.98
Ascena Retail 0.0 $91k 21k 4.28
Baytex Energy Corp (BTE) 0.0 $292k 86k 3.40
Klondex Mines 0.0 $240k 62k 3.90
Huntington Ingalls Inds (HII) 0.0 $298k 1.5k 200.40
Just Energy Group 0.0 $233k 37k 6.27
Ishares Trust Msci China msci china idx (MCHI) 0.0 $274k 5.5k 49.96
Hollyfrontier Corp 0.0 $317k 11k 28.31
Ralph Lauren Corp (RL) 0.0 $526k 6.4k 81.56
Ddr Corp 0.0 $146k 12k 12.50
Alkermes (ALKS) 0.0 $356k 6.1k 58.46
Pretium Res Inc Com Isin# Ca74 0.0 $637k 60k 10.70
Tripadvisor (TRIP) 0.0 $656k 15k 43.15
Groupon 0.0 $77k 20k 3.93
Michael Kors Holdings 0.0 $474k 13k 38.07
Zynga 0.0 $85k 30k 2.86
Pimco Total Return Etf totl (BOND) 0.0 $239k 2.3k 105.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $134k 10k 13.34
Pdc Energy 0.0 $213k 3.4k 62.46
Ingredion Incorporated (INGR) 0.0 $322k 2.7k 120.46
Oaktree Cap 0.0 $222k 4.9k 45.30
stock 0.0 $304k 4.9k 62.28
Servicenow (NOW) 0.0 $501k 5.7k 87.43
Gold Std Ventures 0.0 $126k 58k 2.16
Tesaro 0.0 $202k 1.3k 153.61
Wp Carey (WPC) 0.0 $209k 3.4k 62.33
Palo Alto Networks (PANW) 0.0 $404k 3.6k 112.60
Sandstorm Gold (SAND) 0.0 $261k 61k 4.29
Sanmina (SANM) 0.0 $378k 9.3k 40.57
Mplx (MPLX) 0.0 $342k 9.5k 36.13
Workday Inc cl a (WDAY) 0.0 $664k 8.0k 83.32
WESTERN GAS EQUITY Partners 0.0 $323k 7.0k 46.09
Diamondback Energy (FANG) 0.0 $222k 2.1k 103.64
Whitewave Foods 0.0 $379k 6.8k 56.10
Asanko Gold 0.0 $211k 81k 2.62
Pinnacle Foods Inc De 0.0 $219k 3.8k 57.95
Liberty Global Inc Com Ser A 0.0 $534k 15k 35.87
Mallinckrodt Pub 0.0 $338k 7.6k 44.56
News (NWSA) 0.0 $565k 44k 12.99
News Corp Class B cos (NWS) 0.0 $139k 10k 13.46
Hd Supply 0.0 $257k 6.2k 41.17
Coty Inc Cl A (COTY) 0.0 $718k 40k 18.13
Cdw (CDW) 0.0 $312k 5.4k 57.63
Spirit Realty reit 0.0 $146k 14k 10.11
Allegion Plc equity (ALLE) 0.0 $457k 6.0k 75.74
Veeva Sys Inc cl a (VEEV) 0.0 $221k 4.3k 51.40
Twitter 0.0 $400k 27k 14.97
Antero Res (AR) 0.0 $239k 11k 22.85
Perrigo Company (PRGO) 0.0 $628k 9.5k 66.38
Brixmor Prty (BRX) 0.0 $204k 9.5k 21.46
Commscope Hldg (COMM) 0.0 $257k 6.2k 41.67
Santander Consumer Usa 0.0 $223k 17k 13.35
Aramark Hldgs (ARMK) 0.0 $380k 10k 36.86
Enlink Midstream Ptrs 0.0 $194k 11k 18.33
Voya Financial (VOYA) 0.0 $331k 8.7k 37.99
Investors Ban 0.0 $161k 11k 14.34
Navient Corporation equity (NAVI) 0.0 $492k 33k 14.75
Weatherford Intl Plc ord 0.0 $89k 13k 6.62
Fnf (FNF) 0.0 $585k 15k 38.94
Arista Networks (ANET) 0.0 $288k 2.2k 132.23
Kite Rlty Group Tr (KRG) 0.0 $218k 10k 21.50
Keysight Technologies (KEYS) 0.0 $276k 7.6k 36.13
Liberty Broadband Corporation (LBRDA) 0.0 $373k 4.4k 85.18
Lamar Advertising Co-a (LAMR) 0.0 $226k 3.0k 74.88
Zayo Group Hldgs 0.0 $321k 9.8k 32.85
Axalta Coating Sys (AXTA) 0.0 $246k 7.6k 32.19
Qorvo (QRVO) 0.0 $606k 8.8k 68.51
Amaya 0.0 $715k 42k 16.94
Gannett 0.0 $115k 14k 8.41
Tegna (TGNA) 0.0 $534k 21k 25.63
Eqt Gp Holdings Lp master ltd part 0.0 $233k 8.5k 27.40
Edgewell Pers Care (EPC) 0.0 $380k 5.2k 73.05
Transunion (TRU) 0.0 $224k 5.8k 38.30
Chemours (CC) 0.0 $226k 5.9k 38.42
Vareit, Inc reits 0.0 $400k 47k 8.49
Viavi Solutions Inc equities (VIAV) 0.0 $301k 28k 10.73
Madison Square Garden Cl A (MSGS) 0.0 $667k 3.3k 199.58
Hubbell (HUBB) 0.0 $217k 1.8k 120.29
First Data 0.0 $444k 29k 15.50
Match 0.0 $235k 14k 16.32
Csra 0.0 $452k 15k 29.32
Square Inc cl a (SQ) 0.0 $181k 10k 17.33
Avangrid (AGR) 0.0 $481k 11k 42.75
Gcp Applied Technologies 0.0 $317k 9.7k 32.61
Under Armour Inc Cl C (UA) 0.0 $210k 12k 18.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $485k 13k 38.96
Spire (SR) 0.0 $372k 5.5k 67.56
Hope Ban (HOPE) 0.0 $317k 17k 19.15
Firstcash 0.0 $289k 5.9k 49.14
Liberty Ventures - Ser A 0.0 $216k 4.9k 44.54
Ishares Msci Japan (EWJ) 0.0 $707k 14k 51.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $231k 7.4k 31.22
Yum China Holdings (YUMC) 0.0 $288k 11k 27.21
Lamb Weston Hldgs (LW) 0.0 $265k 6.3k 42.04
Envision Healthcare 0.0 $616k 10k 61.35
Conduent Incorporate (CNDT) 0.0 $185k 11k 16.81
Rh (RH) 0.0 $217k 4.7k 46.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $226k 8.8k 25.71
Colony Northstar 0.0 $243k 19k 12.89
Bioverativ Inc Com equity 0.0 $263k 4.8k 54.41
Src Energy 0.0 $121k 14k 8.41