CIBC Asset Management as of June 30, 2017
Portfolio Holdings for CIBC Asset Management
CIBC Asset Management holds 984 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.5 | $1.1B | 15M | 72.53 | |
| Bk Nova Cad (BNS) | 5.2 | $750M | 13M | 60.09 | |
| Enbridge (ENB) | 5.0 | $725M | 18M | 39.79 | |
| Cibc Cad (CM) | 4.3 | $628M | 7.7M | 81.18 | |
| Tor Dom Bk Cad (TD) | 4.0 | $576M | 11M | 50.33 | |
| Canadian Natl Ry (CNI) | 3.7 | $536M | 6.6M | 81.04 | |
| Canadian Natural Resources (CNQ) | 3.3 | $483M | 17M | 28.82 | |
| Suncor Energy (SU) | 3.2 | $463M | 16M | 29.18 | |
| Manulife Finl Corp (MFC) | 2.9 | $413M | 22M | 18.72 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $391M | 5.3M | 73.34 | |
| Brookfield Asset Management | 2.6 | $370M | 9.4M | 39.20 | |
| Canadian Pacific Railway | 2.4 | $352M | 2.2M | 160.71 | |
| Telus Ord (TU) | 2.0 | $297M | 8.6M | 34.48 | |
| Sun Life Financial (SLF) | 1.9 | $277M | 7.8M | 35.71 | |
| Bce (BCE) | 1.9 | $276M | 6.1M | 44.98 | |
| Transcanada Corp | 1.9 | $272M | 5.7M | 47.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $224M | 3.4M | 65.20 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $217M | 898k | 241.80 | |
| Rogers Communications -cl B (RCI) | 1.5 | $212M | 4.5M | 47.18 | |
| Granite Real Estate (GRP.U) | 1.4 | $208M | 5.3M | 39.51 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $202M | 4.4M | 46.27 | |
| Fortis (FTS) | 1.3 | $191M | 5.4M | 35.11 | |
| Agrium | 1.1 | $163M | 1.8M | 90.53 | |
| Shaw Communications Inc cl b conv | 1.1 | $152M | 7.0M | 21.79 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $144M | 8.3M | 17.31 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $143M | 4.3M | 33.08 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $142M | 2.0M | 72.07 | |
| Barrick Gold Corp (GOLD) | 0.9 | $128M | 8.1M | 15.89 | |
| Goldcorp | 0.8 | $119M | 9.3M | 12.88 | |
| Transalta Corp (TAC) | 0.8 | $113M | 18M | 6.39 | |
| Apple (AAPL) | 0.7 | $108M | 747k | 144.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $107M | 3.5M | 30.69 | |
| Group Cgi Cad Cl A | 0.7 | $104M | 2.0M | 51.04 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $95M | 4.0M | 23.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $83M | 1.2M | 68.93 | |
| Agnico (AEM) | 0.6 | $80M | 1.8M | 45.04 | |
| Waste Connections (WCN) | 0.5 | $70M | 1.1M | 64.34 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $66M | 8.6M | 7.64 | |
| Amazon (AMZN) | 0.4 | $62M | 64k | 968.00 | |
| Encana Corp | 0.4 | $58M | 6.6M | 8.79 | |
| Facebook Inc cl a (META) | 0.4 | $57M | 380k | 150.98 | |
| Cenovus Energy (CVE) | 0.4 | $57M | 7.7M | 7.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $49M | 367k | 132.27 | |
| Open Text Corp (OTEX) | 0.3 | $50M | 1.6M | 31.53 | |
| Vermilion Energy (VET) | 0.3 | $49M | 1.5M | 31.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $48M | 53k | 908.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $41M | 243k | 169.37 | |
| United Parcel Service (UPS) | 0.3 | $40M | 359k | 110.59 | |
| Thomson Reuters Corp | 0.3 | $39M | 833k | 46.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $37M | 408k | 91.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $34M | 826k | 41.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | 433k | 80.72 | |
| Pfizer (PFE) | 0.2 | $33M | 993k | 33.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $31M | 405k | 75.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $30M | 540k | 55.41 | |
| Oracle Corporation (ORCL) | 0.2 | $31M | 608k | 50.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $30M | 33k | 929.69 | |
| Broad | 0.2 | $30M | 128k | 233.04 | |
| At&t (T) | 0.2 | $28M | 748k | 37.68 | |
| Bank of America Corporation (BAC) | 0.2 | $26M | 1.1M | 24.26 | |
| Chevron Corporation (CVX) | 0.2 | $25M | 239k | 104.25 | |
| Procter & Gamble Company (PG) | 0.2 | $24M | 277k | 87.09 | |
| Visa (V) | 0.2 | $24M | 258k | 93.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $23M | 602k | 38.92 | |
| Coca-Cola Company (KO) | 0.2 | $24M | 525k | 44.80 | |
| General Electric Company | 0.2 | $23M | 837k | 27.01 | |
| Verizon Communications (VZ) | 0.2 | $23M | 507k | 44.57 | |
| Citigroup (C) | 0.2 | $24M | 355k | 66.88 | |
| Shopify Inc cl a (SHOP) | 0.2 | $23M | 268k | 86.75 | |
| Cisco Systems (CSCO) | 0.1 | $21M | 677k | 31.29 | |
| Merck & Co (MRK) | 0.1 | $22M | 346k | 64.08 | |
| Philip Morris International (PM) | 0.1 | $22M | 187k | 117.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $22M | 245k | 88.39 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $21M | 173k | 121.73 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $21M | 664k | 31.85 | |
| Simon Property (SPG) | 0.1 | $20M | 126k | 161.76 | |
| 3M Company (MMM) | 0.1 | $18M | 88k | 208.19 | |
| Intel Corporation (INTC) | 0.1 | $20M | 578k | 33.74 | |
| Altria (MO) | 0.1 | $20M | 261k | 74.47 | |
| Pepsi (PEP) | 0.1 | $20M | 169k | 115.49 | |
| Target Corporation (TGT) | 0.1 | $18M | 349k | 52.29 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $19M | 718k | 27.01 | |
| MasterCard Incorporated (MA) | 0.1 | $17M | 138k | 121.45 | |
| McDonald's Corporation (MCD) | 0.1 | $17M | 112k | 153.14 | |
| Home Depot (HD) | 0.1 | $18M | 115k | 153.40 | |
| General Mills (GIS) | 0.1 | $17M | 306k | 55.39 | |
| UnitedHealth (UNH) | 0.1 | $17M | 92k | 185.42 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $17M | 413k | 40.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $16M | 462k | 34.96 | |
| Amgen (AMGN) | 0.1 | $15M | 89k | 172.23 | |
| Accenture (ACN) | 0.1 | $16M | 129k | 123.67 | |
| Aon | 0.1 | $15M | 115k | 132.95 | |
| Abbvie (ABBV) | 0.1 | $16M | 227k | 72.51 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 138k | 106.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $15M | 104k | 144.56 | |
| BHP Billiton (BHP) | 0.1 | $15M | 417k | 35.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 87k | 141.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | 78k | 174.47 | |
| International Business Machines (IBM) | 0.1 | $13M | 84k | 153.83 | |
| EOG Resources (EOG) | 0.1 | $13M | 144k | 90.52 | |
| Fiserv (FI) | 0.1 | $13M | 108k | 122.34 | |
| priceline.com Incorporated | 0.1 | $13M | 6.9k | 1870.54 | |
| Celgene Corporation | 0.1 | $12M | 95k | 129.87 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 211k | 51.92 | |
| C.R. Bard | 0.1 | $12M | 37k | 316.11 | |
| Schlumberger (SLB) | 0.1 | $12M | 175k | 65.84 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 166k | 70.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $11M | 95k | 118.02 | |
| New Gold Inc Cda (NGD) | 0.1 | $11M | 3.5M | 3.17 | |
| SPDR Barclays Capital High Yield B | 0.1 | $11M | 299k | 37.20 | |
| Ishares Inc msci india index (INDA) | 0.1 | $11M | 355k | 32.10 | |
| Ishares Inc etp (EWM) | 0.1 | $11M | 359k | 31.71 | |
| Public Storage (PSA) | 0.1 | $11M | 51k | 208.52 | |
| Boeing Company (BA) | 0.1 | $11M | 55k | 197.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.7M | 50k | 195.12 | |
| Honeywell International (HON) | 0.1 | $9.7M | 73k | 133.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.6M | 124k | 76.93 | |
| United Technologies Corporation | 0.1 | $9.7M | 80k | 122.10 | |
| Qualcomm (QCOM) | 0.1 | $10M | 185k | 55.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 182k | 58.31 | |
| HudBay Minerals (HBM) | 0.1 | $10M | 1.8M | 5.78 | |
| Duke Energy (DUK) | 0.1 | $10M | 120k | 83.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | 137k | 78.31 | |
| Kraft Heinz (KHC) | 0.1 | $9.6M | 112k | 85.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $10M | 30k | 336.86 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $11M | 314k | 33.33 | |
| American Express Company (AXP) | 0.1 | $8.8M | 105k | 84.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.2M | 58k | 159.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.5M | 104k | 82.30 | |
| Dominion Resources (D) | 0.1 | $8.8M | 115k | 76.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.3M | 150k | 55.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.2M | 85k | 108.91 | |
| Pioneer Natural Resources (PXD) | 0.1 | $8.6M | 54k | 159.59 | |
| Netflix (NFLX) | 0.1 | $8.1M | 54k | 149.41 | |
| MetLife (MET) | 0.1 | $8.5M | 155k | 54.90 | |
| American International (AIG) | 0.1 | $8.4M | 134k | 62.52 | |
| Mondelez Int (MDLZ) | 0.1 | $8.2M | 189k | 43.19 | |
| Crown Castle Intl (CCI) | 0.1 | $8.4M | 84k | 100.18 | |
| Medtronic (MDT) | 0.1 | $8.6M | 97k | 88.75 | |
| Allergan | 0.1 | $8.7M | 36k | 243.10 | |
| Paypal Holdings (PYPL) | 0.1 | $8.4M | 157k | 53.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.3M | 420k | 19.84 | |
| Time Warner | 0.1 | $7.5M | 75k | 100.42 | |
| BlackRock (BLK) | 0.1 | $7.2M | 17k | 422.41 | |
| Goldman Sachs (GS) | 0.1 | $7.8M | 35k | 221.89 | |
| PNC Financial Services (PNC) | 0.1 | $7.9M | 63k | 124.88 | |
| CSX Corporation (CSX) | 0.1 | $6.9M | 127k | 54.56 | |
| Abbott Laboratories (ABT) | 0.1 | $7.8M | 160k | 48.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.3M | 57k | 129.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.3M | 224k | 32.39 | |
| Reynolds American | 0.1 | $6.9M | 106k | 65.04 | |
| Automatic Data Processing (ADP) | 0.1 | $6.9M | 67k | 102.46 | |
| Dow Chemical Company | 0.1 | $7.6M | 120k | 63.07 | |
| Morgan Stanley (MS) | 0.1 | $7.3M | 164k | 44.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.0M | 86k | 80.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.7M | 95k | 80.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.0M | 25k | 277.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.6M | 103k | 74.13 | |
| Halliburton Company (HAL) | 0.1 | $6.6M | 154k | 42.71 | |
| Macy's (M) | 0.1 | $7.7M | 332k | 23.24 | |
| Nike (NKE) | 0.1 | $7.7M | 131k | 59.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.0M | 117k | 59.87 | |
| Stryker Corporation (SYK) | 0.1 | $7.2M | 52k | 138.78 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $7.6M | 226k | 33.67 | |
| Biogen Idec (BIIB) | 0.1 | $7.8M | 29k | 271.34 | |
| TJX Companies (TJX) | 0.1 | $6.8M | 94k | 72.17 | |
| Southern Company (SO) | 0.1 | $7.3M | 153k | 47.86 | |
| Lowe's Companies (LOW) | 0.1 | $6.6M | 85k | 77.53 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $6.7M | 145k | 46.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.6M | 54k | 140.89 | |
| Synchrony Financial (SYF) | 0.1 | $7.0M | 236k | 29.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.4M | 118k | 62.49 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $7.8M | 138k | 56.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.4M | 126k | 42.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.3M | 104k | 51.02 | |
| Moody's Corporation (MCO) | 0.0 | $6.0M | 49k | 121.68 | |
| Caterpillar (CAT) | 0.0 | $5.7M | 53k | 107.45 | |
| FedEx Corporation (FDX) | 0.0 | $5.8M | 27k | 217.34 | |
| Monsanto Company | 0.0 | $5.2M | 44k | 118.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.6M | 11k | 491.16 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.3M | 328k | 16.29 | |
| Aetna | 0.0 | $5.1M | 34k | 151.83 | |
| ConocoPhillips (COP) | 0.0 | $5.2M | 118k | 43.96 | |
| eBay (EBAY) | 0.0 | $6.4M | 183k | 34.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.1M | 5.5k | 935.44 | |
| Nextera Energy (NEE) | 0.0 | $6.0M | 43k | 140.14 | |
| American Electric Power Company (AEP) | 0.0 | $5.3M | 77k | 69.47 | |
| Danaher Corporation (DHR) | 0.0 | $5.1M | 61k | 84.38 | |
| Henry Schein (HSIC) | 0.0 | $6.2M | 34k | 183.03 | |
| General Dynamics Corporation (GD) | 0.0 | $5.4M | 28k | 198.10 | |
| PPL Corporation (PPL) | 0.0 | $5.7M | 149k | 38.57 | |
| Applied Materials (AMAT) | 0.0 | $6.2M | 151k | 41.31 | |
| Activision Blizzard | 0.0 | $5.8M | 101k | 57.57 | |
| salesforce (CRM) | 0.0 | $5.2M | 60k | 86.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.2M | 42k | 125.01 | |
| Concho Resources | 0.0 | $5.7M | 47k | 121.53 | |
| Boston Properties (BXP) | 0.0 | $5.1M | 42k | 123.03 | |
| Richmont Mines | 0.0 | $5.3M | 675k | 7.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.1M | 78k | 65.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.9M | 205k | 28.70 | |
| Citizens Financial (CFG) | 0.0 | $5.2M | 145k | 35.68 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $6.5M | 917k | 7.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.5M | 74k | 74.85 | |
| S&p Global (SPGI) | 0.0 | $6.5M | 44k | 146.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $6.3M | 269k | 23.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.9M | 73k | 66.40 | |
| Cme (CME) | 0.0 | $5.0M | 40k | 125.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.5M | 140k | 31.97 | |
| Baxter International (BAX) | 0.0 | $4.1M | 67k | 60.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0M | 31k | 128.86 | |
| Consolidated Edison (ED) | 0.0 | $4.6M | 57k | 80.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.4M | 17k | 256.72 | |
| SYSCO Corporation (SYY) | 0.0 | $5.1M | 101k | 50.33 | |
| Global Payments (GPN) | 0.0 | $4.7M | 52k | 90.33 | |
| Ross Stores (ROST) | 0.0 | $4.9M | 85k | 57.73 | |
| Electronic Arts (EA) | 0.0 | $4.8M | 46k | 105.73 | |
| Emerson Electric (EMR) | 0.0 | $3.8M | 64k | 59.63 | |
| Analog Devices (ADI) | 0.0 | $3.8M | 48k | 77.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.2M | 7.1k | 588.53 | |
| AstraZeneca (AZN) | 0.0 | $4.1M | 119k | 34.09 | |
| Raytheon Company | 0.0 | $4.6M | 28k | 161.49 | |
| Anadarko Petroleum Corporation | 0.0 | $3.9M | 87k | 45.34 | |
| BB&T Corporation | 0.0 | $3.6M | 80k | 45.41 | |
| Capital One Financial (COF) | 0.0 | $4.0M | 48k | 82.63 | |
| CIGNA Corporation | 0.0 | $4.2M | 25k | 167.37 | |
| Deere & Company (DE) | 0.0 | $4.2M | 34k | 123.59 | |
| GlaxoSmithKline | 0.0 | $3.9M | 90k | 42.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 50k | 77.96 | |
| Praxair | 0.0 | $4.6M | 34k | 132.54 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.7M | 98k | 47.91 | |
| Ford Motor Company (F) | 0.0 | $4.1M | 365k | 11.19 | |
| Total (TTE) | 0.0 | $4.0M | 80k | 49.60 | |
| Imperial Oil (IMO) | 0.0 | $4.8M | 165k | 29.11 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3M | 30k | 143.24 | |
| Marriott International (MAR) | 0.0 | $4.4M | 43k | 100.31 | |
| SL Green Realty | 0.0 | $5.0M | 47k | 105.79 | |
| Prudential Financial (PRU) | 0.0 | $4.6M | 42k | 108.15 | |
| Public Service Enterprise (PEG) | 0.0 | $3.9M | 91k | 43.01 | |
| Constellation Brands (STZ) | 0.0 | $4.4M | 23k | 193.74 | |
| Ventas (VTR) | 0.0 | $4.8M | 70k | 69.33 | |
| Delta Air Lines (DAL) | 0.0 | $4.2M | 79k | 53.74 | |
| Micron Technology (MU) | 0.0 | $4.0M | 135k | 29.86 | |
| Humana (HUM) | 0.0 | $4.2M | 18k | 240.61 | |
| Intuit (INTU) | 0.0 | $4.2M | 32k | 132.80 | |
| Southwest Airlines (LUV) | 0.0 | $3.8M | 62k | 62.14 | |
| Cimarex Energy | 0.0 | $4.1M | 43k | 94.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.1M | 1.0M | 4.06 | |
| Federal Realty Inv. Trust | 0.0 | $4.1M | 32k | 126.38 | |
| Descartes Sys Grp (DSGX) | 0.0 | $4.4M | 180k | 24.30 | |
| Tesla Motors (TSLA) | 0.0 | $3.8M | 10k | 361.66 | |
| General Motors Company (GM) | 0.0 | $4.8M | 136k | 34.93 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $3.9M | 146k | 26.76 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.5M | 207k | 21.68 | |
| Kinder Morgan (KMI) | 0.0 | $3.8M | 197k | 19.16 | |
| Fortuna Silver Mines (FSM) | 0.0 | $4.3M | 874k | 4.89 | |
| American Tower Reit (AMT) | 0.0 | $5.1M | 38k | 132.32 | |
| Express Scripts Holding | 0.0 | $5.0M | 79k | 63.85 | |
| Eaton (ETN) | 0.0 | $4.0M | 51k | 77.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.8M | 61k | 62.38 | |
| Metropcs Communications (TMUS) | 0.0 | $3.8M | 62k | 60.61 | |
| Twenty-first Century Fox | 0.0 | $4.5M | 160k | 28.34 | |
| Anthem (ELV) | 0.0 | $4.8M | 25k | 188.13 | |
| Firstservice Corp New Sub Vtg | 0.0 | $4.3M | 66k | 64.09 | |
| Chubb (CB) | 0.0 | $4.6M | 32k | 145.38 | |
| National Grid (NGG) | 0.0 | $4.1M | 66k | 62.51 | |
| BP (BP) | 0.0 | $2.5M | 72k | 34.47 | |
| Corning Incorporated (GLW) | 0.0 | $2.9M | 95k | 30.05 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 54k | 44.09 | |
| State Street Corporation (STT) | 0.0 | $3.1M | 34k | 89.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.2M | 37k | 85.40 | |
| Discover Financial Services (DFS) | 0.0 | $2.4M | 38k | 62.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 23k | 97.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.1M | 56k | 56.72 | |
| Equifax (EFX) | 0.0 | $3.5M | 25k | 137.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.9M | 114k | 25.08 | |
| Ecolab (ECL) | 0.0 | $3.4M | 26k | 132.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | 16k | 161.96 | |
| Waste Management (WM) | 0.0 | $3.3M | 45k | 73.36 | |
| Incyte Corporation (INCY) | 0.0 | $3.0M | 24k | 125.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2M | 66k | 33.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 55k | 41.38 | |
| Norfolk Southern (NSC) | 0.0 | $3.4M | 28k | 121.71 | |
| CBS Corporation | 0.0 | $2.5M | 39k | 63.78 | |
| Cardinal Health (CAH) | 0.0 | $2.4M | 31k | 77.93 | |
| Apache Corporation | 0.0 | $2.4M | 51k | 47.93 | |
| Autodesk (ADSK) | 0.0 | $2.7M | 27k | 100.81 | |
| Carnival Corporation (CCL) | 0.0 | $2.9M | 44k | 65.57 | |
| Cerner Corporation | 0.0 | $2.6M | 39k | 66.47 | |
| Continental Resources | 0.0 | $2.2M | 68k | 32.33 | |
| Cummins (CMI) | 0.0 | $2.5M | 15k | 162.25 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6M | 22k | 118.23 | |
| PPG Industries (PPG) | 0.0 | $3.5M | 32k | 109.97 | |
| Paychex (PAYX) | 0.0 | $2.7M | 48k | 56.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.4M | 9.7k | 350.97 | |
| Travelers Companies (TRV) | 0.0 | $3.5M | 28k | 126.52 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.9M | 33k | 86.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.9M | 38k | 77.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.6M | 130k | 27.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.6M | 48k | 53.63 | |
| Western Digital (WDC) | 0.0 | $3.2M | 36k | 88.60 | |
| Xilinx | 0.0 | $2.3M | 36k | 64.33 | |
| Equity Residential (EQR) | 0.0 | $2.6M | 40k | 65.83 | |
| Cott Corp | 0.0 | $2.9M | 200k | 14.42 | |
| Tyson Foods (TSN) | 0.0 | $2.2M | 35k | 62.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.9M | 43k | 67.45 | |
| Kroger (KR) | 0.0 | $2.2M | 93k | 23.32 | |
| Yum! Brands (YUM) | 0.0 | $3.2M | 43k | 73.77 | |
| Air Products & Chemicals (APD) | 0.0 | $2.8M | 20k | 143.05 | |
| McKesson Corporation (MCK) | 0.0 | $3.3M | 20k | 164.52 | |
| Allstate Corporation (ALL) | 0.0 | $3.5M | 40k | 88.44 | |
| Baker Hughes Incorporated | 0.0 | $2.3M | 43k | 54.51 | |
| DISH Network | 0.0 | $2.4M | 38k | 62.75 | |
| Hess (HES) | 0.0 | $2.3M | 52k | 43.87 | |
| Symantec Corporation | 0.0 | $2.4M | 85k | 28.24 | |
| Unilever | 0.0 | $2.8M | 51k | 55.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.3M | 69k | 33.50 | |
| Exelon Corporation (EXC) | 0.0 | $3.3M | 92k | 36.07 | |
| Williams Companies (WMB) | 0.0 | $2.2M | 74k | 30.28 | |
| PG&E Corporation (PCG) | 0.0 | $3.5M | 53k | 66.36 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 18k | 133.26 | |
| Markel Corporation (MKL) | 0.0 | $2.3M | 2.3k | 976.06 | |
| Kellogg Company (K) | 0.0 | $3.2M | 46k | 69.45 | |
| Dollar Tree (DLTR) | 0.0 | $2.5M | 36k | 69.92 | |
| Msci (MSCI) | 0.0 | $3.0M | 29k | 103.00 | |
| AutoZone (AZO) | 0.0 | $3.5M | 6.2k | 570.39 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 16k | 192.17 | |
| Sempra Energy (SRE) | 0.0 | $2.5M | 22k | 112.77 | |
| Xcel Energy (XEL) | 0.0 | $2.8M | 61k | 45.88 | |
| Paccar (PCAR) | 0.0 | $2.9M | 44k | 66.05 | |
| Verisk Analytics (VRSK) | 0.0 | $3.6M | 42k | 84.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 19k | 128.43 | |
| New Oriental Education & Tech | 0.0 | $2.5M | 35k | 70.49 | |
| NetEase (NTES) | 0.0 | $3.1M | 11k | 300.58 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 29k | 73.81 | |
| Invesco (IVZ) | 0.0 | $3.1M | 89k | 35.19 | |
| Estee Lauder Companies (EL) | 0.0 | $2.4M | 25k | 95.96 | |
| Illumina (ILMN) | 0.0 | $3.4M | 19k | 173.53 | |
| Baidu (BIDU) | 0.0 | $2.7M | 15k | 178.89 | |
| Edison International (EIX) | 0.0 | $2.6M | 33k | 78.20 | |
| Key (KEY) | 0.0 | $2.2M | 120k | 18.74 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0M | 21k | 141.43 | |
| Align Technology (ALGN) | 0.0 | $2.2M | 15k | 150.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0M | 10k | 287.32 | |
| Alexion Pharmaceuticals | 0.0 | $3.3M | 28k | 121.66 | |
| Randgold Resources | 0.0 | $2.6M | 30k | 88.47 | |
| Lennox International (LII) | 0.0 | $2.6M | 14k | 183.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 34k | 95.95 | |
| Church & Dwight (CHD) | 0.0 | $3.0M | 57k | 51.87 | |
| Callon Pete Co Del Com Stk | 0.0 | $3.0M | 279k | 10.61 | |
| Realty Income (O) | 0.0 | $3.0M | 54k | 55.15 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.8M | 127k | 22.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.2M | 23k | 137.64 | |
| Advantage Oil & Gas | 0.0 | $3.0M | 442k | 6.75 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.2M | 125k | 17.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.4M | 31k | 109.45 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $2.3M | 52k | 44.31 | |
| Hldgs (UAL) | 0.0 | $2.3M | 31k | 75.24 | |
| Industries N shs - a - (LYB) | 0.0 | $2.4M | 28k | 84.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2M | 15k | 218.71 | |
| Motorola Solutions (MSI) | 0.0 | $2.8M | 32k | 86.75 | |
| B2gold Corp (BTG) | 0.0 | $2.3M | 827k | 2.81 | |
| Hca Holdings (HCA) | 0.0 | $2.9M | 33k | 87.19 | |
| Tahoe Resources | 0.0 | $2.3M | 264k | 8.61 | |
| Prologis (PLD) | 0.0 | $3.2M | 55k | 58.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 49k | 52.34 | |
| Expedia (EXPE) | 0.0 | $2.8M | 19k | 148.95 | |
| Norbord | 0.0 | $2.8M | 90k | 31.09 | |
| Vantiv Inc Cl A | 0.0 | $3.2M | 50k | 63.34 | |
| Phillips 66 (PSX) | 0.0 | $3.6M | 43k | 82.68 | |
| Turquoisehillres | 0.0 | $2.7M | 1.0M | 2.66 | |
| American Airls (AAL) | 0.0 | $3.4M | 67k | 50.33 | |
| Burlington Stores (BURL) | 0.0 | $3.1M | 33k | 91.99 | |
| Equinix (EQIX) | 0.0 | $3.2M | 7.4k | 429.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1M | 62k | 49.68 | |
| Wec Energy Group (WEC) | 0.0 | $2.5M | 41k | 61.39 | |
| Hp (HPQ) | 0.0 | $3.0M | 169k | 17.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.6M | 159k | 16.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.6M | 40k | 64.84 | |
| Ihs Markit | 0.0 | $2.9M | 66k | 44.05 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0M | 70k | 43.36 | |
| Dxc Technology (DXC) | 0.0 | $2.4M | 31k | 76.71 | |
| E TRADE Financial Corporation | 0.0 | $996k | 26k | 38.03 | |
| Loews Corporation (L) | 0.0 | $1.3M | 28k | 46.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 115k | 13.52 | |
| Hasbro (HAS) | 0.0 | $2.0M | 18k | 111.53 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 17k | 59.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 28k | 46.25 | |
| Ansys (ANSS) | 0.0 | $1.2M | 10k | 121.73 | |
| Annaly Capital Management | 0.0 | $1.4M | 117k | 12.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $906k | 12k | 75.57 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 36k | 52.58 | |
| Leucadia National | 0.0 | $857k | 33k | 26.15 | |
| Western Union Company (WU) | 0.0 | $915k | 48k | 19.05 | |
| Assurant (AIZ) | 0.0 | $850k | 8.2k | 103.65 | |
| TD Ameritrade Holding | 0.0 | $1.2M | 27k | 43.00 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 26k | 64.05 | |
| Total System Services | 0.0 | $1.2M | 21k | 58.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 22k | 67.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 21k | 57.27 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 15k | 127.30 | |
| People's United Financial | 0.0 | $809k | 46k | 17.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $876k | 12k | 71.45 | |
| Affiliated Managers (AMG) | 0.0 | $850k | 5.1k | 165.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 23k | 56.47 | |
| Range Resources (RRC) | 0.0 | $1.2M | 54k | 23.16 | |
| Republic Services (RSG) | 0.0 | $2.2M | 34k | 63.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $937k | 17k | 54.22 | |
| Via | 0.0 | $1.6M | 47k | 33.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 13k | 90.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | 9.4k | 222.56 | |
| ResMed (RMD) | 0.0 | $1.9M | 24k | 77.89 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 24k | 54.65 | |
| Lennar Corporation (LEN) | 0.0 | $1.1M | 21k | 53.33 | |
| Pulte (PHM) | 0.0 | $744k | 30k | 24.53 | |
| FirstEnergy (FE) | 0.0 | $1.4M | 47k | 29.16 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 159k | 9.10 | |
| CarMax (KMX) | 0.0 | $1.2M | 19k | 63.05 | |
| Citrix Systems | 0.0 | $1.7M | 21k | 79.57 | |
| Coach | 0.0 | $1.4M | 30k | 47.35 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 19k | 112.96 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 41k | 44.78 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 14k | 92.75 | |
| H&R Block (HRB) | 0.0 | $857k | 28k | 30.90 | |
| Hologic (HOLX) | 0.0 | $1.7M | 37k | 45.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 71k | 18.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 11k | 161.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 16k | 91.38 | |
| Kohl's Corporation (KSS) | 0.0 | $824k | 21k | 38.68 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 35k | 32.95 | |
| Mattel (MAT) | 0.0 | $1.0M | 49k | 21.52 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 27k | 77.17 | |
| NetApp (NTAP) | 0.0 | $1.2M | 31k | 40.05 | |
| Noble Energy | 0.0 | $1.1M | 40k | 28.31 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 32k | 57.86 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 42k | 28.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 18k | 109.22 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 29k | 44.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $854k | 5.4k | 157.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0M | 14k | 140.70 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 23k | 74.22 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 35k | 57.60 | |
| W.W. Grainger (GWW) | 0.0 | $993k | 5.5k | 180.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 28k | 48.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $759k | 8.6k | 88.34 | |
| Best Buy (BBY) | 0.0 | $1.9M | 33k | 57.32 | |
| Harris Corporation | 0.0 | $1.8M | 17k | 109.07 | |
| Nordstrom (JWN) | 0.0 | $758k | 16k | 47.84 | |
| Harley-Davidson (HOG) | 0.0 | $922k | 17k | 54.00 | |
| Tiffany & Co. | 0.0 | $1.1M | 12k | 93.85 | |
| Verisign (VRSN) | 0.0 | $1.2M | 13k | 92.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 14k | 126.66 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 26k | 49.80 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 20k | 73.22 | |
| International Paper Company (IP) | 0.0 | $2.2M | 38k | 56.60 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 138k | 14.64 | |
| Hanesbrands (HBI) | 0.0 | $850k | 37k | 23.16 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 11k | 105.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 13k | 154.18 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 29k | 63.88 | |
| DaVita (DVA) | 0.0 | $1.3M | 20k | 64.77 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 17k | 90.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 7.4k | 135.05 | |
| Cooper Companies | 0.0 | $1.1M | 4.7k | 239.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 7.1k | 191.63 | |
| United Rentals (URI) | 0.0 | $983k | 8.7k | 112.72 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 19k | 94.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 72.44 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 6.4k | 254.59 | |
| Foot Locker (FL) | 0.0 | $831k | 17k | 49.29 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 32k | 38.20 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 6.2k | 241.67 | |
| National-Oilwell Var | 0.0 | $1.2M | 36k | 32.94 | |
| Universal Health Services (UHS) | 0.0 | $1.4M | 12k | 122.05 | |
| Unum (UNM) | 0.0 | $1.1M | 23k | 46.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3M | 15k | 84.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $912k | 37k | 24.61 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 19k | 72.92 | |
| Rockwell Collins | 0.0 | $1.6M | 15k | 105.11 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 7.8k | 183.87 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 32k | 52.14 | |
| CenturyLink | 0.0 | $1.5M | 62k | 23.88 | |
| Red Hat | 0.0 | $1.6M | 17k | 95.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $842k | 24k | 34.94 | |
| NiSource (NI) | 0.0 | $764k | 30k | 25.36 | |
| Gartner (IT) | 0.0 | $1.1M | 9.0k | 123.52 | |
| Diageo (DEO) | 0.0 | $1.0M | 8.6k | 119.84 | |
| Liberty Media | 0.0 | $1.1M | 43k | 24.53 | |
| Maxim Integrated Products | 0.0 | $1.0M | 23k | 44.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 13k | 159.85 | |
| Gap (GPS) | 0.0 | $742k | 34k | 22.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 31k | 59.32 | |
| Ca | 0.0 | $1.6M | 46k | 34.48 | |
| Torchmark Corporation | 0.0 | $823k | 11k | 76.52 | |
| Staples | 0.0 | $742k | 74k | 10.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 123k | 12.01 | |
| Shire | 0.0 | $727k | 4.4k | 165.30 | |
| Whole Foods Market | 0.0 | $1.5M | 36k | 42.12 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 14k | 126.06 | |
| Sap (SAP) | 0.0 | $753k | 7.2k | 104.66 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 84k | 25.96 | |
| Deluxe Corporation (DLX) | 0.0 | $1.2M | 17k | 69.24 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 19k | 107.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $772k | 11k | 69.13 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 38k | 34.58 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | 15k | 116.55 | |
| Discovery Communications | 0.0 | $755k | 30k | 25.20 | |
| Omni (OMC) | 0.0 | $2.1M | 26k | 82.92 | |
| Discovery Communications | 0.0 | $907k | 35k | 25.83 | |
| Dr Pepper Snapple | 0.0 | $2.1M | 23k | 91.13 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.5M | 16k | 93.91 | |
| ConAgra Foods (CAG) | 0.0 | $1.8M | 49k | 35.77 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 15k | 80.22 | |
| Methanex Corp (MEOH) | 0.0 | $2.0M | 45k | 44.09 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 5.8k | 256.68 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0M | 11k | 93.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 19k | 68.66 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 36k | 43.53 | |
| Roper Industries (ROP) | 0.0 | $2.2M | 9.4k | 231.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 12k | 118.31 | |
| Varian Medical Systems | 0.0 | $1.5M | 14k | 103.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $964k | 81k | 11.85 | |
| Wynn Resorts (WYNN) | 0.0 | $1.7M | 13k | 134.14 | |
| Ctrip.com International | 0.0 | $1.2M | 23k | 53.86 | |
| Tesoro Corporation | 0.0 | $1.4M | 15k | 93.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $904k | 72k | 12.48 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 43k | 27.89 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 12k | 100.42 | |
| Entergy Corporation (ETR) | 0.0 | $1.5M | 19k | 76.79 | |
| CF Industries Holdings (CF) | 0.0 | $922k | 33k | 27.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.7M | 64k | 27.07 | |
| Seagate Technology Com Stk | 0.0 | $1.2M | 30k | 38.74 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 24k | 43.89 | |
| Alaska Air (ALK) | 0.0 | $1.0M | 12k | 89.73 | |
| Acuity Brands (AYI) | 0.0 | $818k | 4.0k | 203.28 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0M | 122k | 8.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 3.5k | 416.16 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 44k | 27.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 18k | 111.15 | |
| DTE Energy Company (DTE) | 0.0 | $1.8M | 17k | 105.78 | |
| Essex Property Trust (ESS) | 0.0 | $1.8M | 7.1k | 257.32 | |
| FMC Corporation (FMC) | 0.0 | $992k | 14k | 73.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 48k | 34.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.5M | 16k | 91.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $883k | 22k | 40.15 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.3M | 28k | 46.00 | |
| Raymond James Financial (RJF) | 0.0 | $981k | 12k | 80.21 | |
| SCANA Corporation | 0.0 | $927k | 14k | 67.00 | |
| Textron (TXT) | 0.0 | $1.2M | 25k | 47.11 | |
| BorgWarner (BWA) | 0.0 | $814k | 19k | 42.37 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 16k | 79.90 | |
| Golden Star Cad | 0.0 | $1.6M | 2.4M | 0.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 20k | 91.50 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | 60k | 16.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.9M | 18k | 109.09 | |
| Extra Space Storage (EXR) | 0.0 | $900k | 12k | 77.98 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 8.2k | 127.06 | |
| Kansas City Southern | 0.0 | $1.1M | 11k | 104.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 18k | 97.49 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 13k | 161.97 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 5.1k | 268.84 | |
| VMware | 0.0 | $1.5M | 17k | 87.45 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 13k | 105.52 | |
| Ametek (AME) | 0.0 | $1.3M | 22k | 60.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 31k | 34.62 | |
| HCP | 0.0 | $1.6M | 50k | 31.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $854k | 7.1k | 120.49 | |
| Central Fd Cda Ltd cl a | 0.0 | $735k | 60k | 12.32 | |
| EQT Corporation (EQT) | 0.0 | $977k | 17k | 58.59 | |
| Eldorado Gold Corp | 0.0 | $2.0M | 766k | 2.65 | |
| Iamgold Corp (IAG) | 0.0 | $919k | 178k | 5.16 | |
| Scripps Networks Interactive | 0.0 | $853k | 13k | 68.33 | |
| Macerich Company (MAC) | 0.0 | $768k | 13k | 58.02 | |
| American Water Works (AWK) | 0.0 | $1.7M | 22k | 77.96 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 30k | 42.21 | |
| Cae (CAE) | 0.0 | $1.8M | 105k | 17.22 | |
| CBOE Holdings (CBOE) | 0.0 | $747k | 8.2k | 91.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $743k | 41k | 18.35 | |
| Oneok (OKE) | 0.0 | $1.6M | 31k | 52.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $920k | 11k | 85.15 | |
| Regency Centers Corporation (REG) | 0.0 | $1.1M | 17k | 62.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $779k | 32k | 24.68 | |
| Stantec (STN) | 0.0 | $1.1M | 45k | 25.15 | |
| Yamana Gold | 0.0 | $954k | 396k | 2.41 | |
| Dollar General (DG) | 0.0 | $2.0M | 28k | 72.08 | |
| Udr (UDR) | 0.0 | $1.2M | 30k | 38.98 | |
| LogMeIn | 0.0 | $1.5M | 15k | 104.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.8M | 44k | 40.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 11k | 100.11 | |
| Enerplus Corp (ERF) | 0.0 | $767k | 95k | 8.10 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.5M | 147k | 10.51 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.7M | 22k | 78.68 | |
| Bankunited (BKU) | 0.0 | $1.1M | 32k | 33.72 | |
| Mosaic (MOS) | 0.0 | $848k | 37k | 22.82 | |
| Pvh Corporation (PVH) | 0.0 | $1.0M | 9.0k | 114.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 29k | 36.42 | |
| Fortune Brands (FBIN) | 0.0 | $1.0M | 16k | 65.21 | |
| Level 3 Communications | 0.0 | $1.8M | 30k | 59.31 | |
| Xylem (XYL) | 0.0 | $980k | 18k | 55.46 | |
| Delphi Automotive | 0.0 | $1.9M | 22k | 87.67 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.6M | 77k | 21.12 | |
| Wpp Plc- (WPP) | 0.0 | $1.0M | 9.8k | 105.40 | |
| Workday Inc cl a (WDAY) | 0.0 | $773k | 8.0k | 97.00 | |
| L Brands | 0.0 | $1.5M | 27k | 53.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $915k | 17k | 54.27 | |
| Dominion Diamond Corp foreign | 0.0 | $1.3M | 100k | 12.57 | |
| Liberty Global Inc C | 0.0 | $853k | 27k | 31.20 | |
| Quintiles Transnatio Hldgs I | 0.0 | $886k | 9.9k | 89.48 | |
| Sprint | 0.0 | $1.2M | 146k | 8.21 | |
| Fox News | 0.0 | $1.5M | 55k | 27.87 | |
| Coty Inc Cl A (COTY) | 0.0 | $745k | 40k | 18.77 | |
| Blackberry (BB) | 0.0 | $1.9M | 189k | 9.98 | |
| Ambev Sa- (ABEV) | 0.0 | $727k | 132k | 5.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0M | 365k | 5.47 | |
| Perrigo Company (PRGO) | 0.0 | $731k | 9.7k | 75.48 | |
| Pentair cs (PNR) | 0.0 | $1.1M | 16k | 66.57 | |
| Jd (JD) | 0.0 | $1.8M | 45k | 39.23 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.5M | 123k | 12.21 | |
| Mobileye | 0.0 | $951k | 15k | 62.83 | |
| Iron Mountain (IRM) | 0.0 | $853k | 25k | 34.36 | |
| Mylan Nv | 0.0 | $1.7M | 45k | 38.81 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 32k | 60.72 | |
| Amaya | 0.0 | $899k | 50k | 17.86 | |
| Westrock (WRK) | 0.0 | $1.3M | 24k | 56.65 | |
| Acxiom | 0.0 | $1.3M | 61k | 20.68 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $812k | 21k | 38.67 | |
| Willis Towers Watson (WTW) | 0.0 | $1.4M | 9.9k | 145.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.7M | 75k | 22.08 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $831k | 44k | 18.88 | |
| Fortive (FTV) | 0.0 | $1.9M | 29k | 63.35 | |
| Xl | 0.0 | $830k | 19k | 43.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $900k | 42k | 21.28 | |
| Arconic | 0.0 | $762k | 34k | 22.66 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.0M | 19k | 53.66 | |
| L3 Technologies | 0.0 | $1.3M | 7.6k | 167.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $849k | 14k | 61.83 | |
| Sba Communications Corp (SBAC) | 0.0 | $945k | 7.0k | 134.88 | |
| Ggp | 0.0 | $1.5M | 62k | 23.57 | |
| Technipfmc (FTI) | 0.0 | $1.6M | 60k | 27.20 | |
| Xerox | 0.0 | $780k | 27k | 28.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $345k | 3.1k | 111.40 | |
| Cit | 0.0 | $511k | 11k | 48.69 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $365k | 16k | 22.44 | |
| Lear Corporation (LEA) | 0.0 | $397k | 2.8k | 142.04 | |
| Mobile TeleSystems OJSC | 0.0 | $101k | 12k | 8.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $566k | 5.8k | 98.26 | |
| NRG Energy (NRG) | 0.0 | $628k | 37k | 17.22 | |
| Owens Corning (OC) | 0.0 | $250k | 3.7k | 66.90 | |
| HSBC Holdings (HSBC) | 0.0 | $593k | 13k | 46.36 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $273k | 11k | 24.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $623k | 13k | 46.46 | |
| Genworth Financial (GNW) | 0.0 | $61k | 16k | 3.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $707k | 5.1k | 138.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $275k | 2.1k | 128.32 | |
| Signature Bank (SBNY) | 0.0 | $231k | 1.6k | 143.30 | |
| Two Harbors Investment | 0.0 | $124k | 13k | 9.90 | |
| MGIC Investment (MTG) | 0.0 | $124k | 11k | 11.24 | |
| Interactive Brokers (IBKR) | 0.0 | $305k | 8.2k | 37.42 | |
| Blackstone | 0.0 | $660k | 20k | 33.32 | |
| DST Systems | 0.0 | $294k | 4.8k | 61.66 | |
| SEI Investments Company (SEIC) | 0.0 | $343k | 6.4k | 53.74 | |
| SLM Corporation (SLM) | 0.0 | $162k | 14k | 11.52 | |
| AutoNation (AN) | 0.0 | $340k | 8.1k | 42.20 | |
| IAC/InterActive | 0.0 | $536k | 5.2k | 103.28 | |
| Seattle Genetics | 0.0 | $233k | 4.5k | 51.64 | |
| AES Corporation (AES) | 0.0 | $694k | 63k | 11.11 | |
| Bunge | 0.0 | $651k | 8.7k | 74.58 | |
| Avon Products | 0.0 | $55k | 15k | 3.80 | |
| Bed Bath & Beyond | 0.0 | $567k | 19k | 30.41 | |
| Brown & Brown (BRO) | 0.0 | $269k | 6.2k | 43.07 | |
| Copart (CPRT) | 0.0 | $562k | 18k | 31.78 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $203k | 2.2k | 93.72 | |
| J.C. Penney Company | 0.0 | $199k | 43k | 4.64 | |
| Leggett & Platt (LEG) | 0.0 | $674k | 13k | 52.54 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $204k | 2.2k | 92.10 | |
| Nuance Communications | 0.0 | $294k | 17k | 17.41 | |
| Polaris Industries (PII) | 0.0 | $349k | 3.8k | 92.11 | |
| RPM International (RPM) | 0.0 | $242k | 4.4k | 54.60 | |
| Rollins (ROL) | 0.0 | $284k | 7.0k | 40.76 | |
| Trimble Navigation (TRMB) | 0.0 | $438k | 12k | 35.65 | |
| Dun & Bradstreet Corporation | 0.0 | $335k | 3.1k | 108.03 | |
| Transocean (RIG) | 0.0 | $200k | 24k | 8.22 | |
| Supervalu | 0.0 | $107k | 33k | 3.29 | |
| CACI International (CACI) | 0.0 | $379k | 3.0k | 124.96 | |
| Apartment Investment and Management | 0.0 | $578k | 14k | 42.97 | |
| Avista Corporation (AVA) | 0.0 | $329k | 7.7k | 42.46 | |
| SVB Financial (SIVBQ) | 0.0 | $301k | 1.7k | 176.02 | |
| Autoliv (ALV) | 0.0 | $459k | 4.2k | 109.83 | |
| Bemis Company | 0.0 | $237k | 5.1k | 46.34 | |
| Waddell & Reed Financial | 0.0 | $194k | 10k | 18.83 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $228k | 10k | 22.80 | |
| Celestica (CLS) | 0.0 | $651k | 48k | 13.57 | |
| Barnes (B) | 0.0 | $230k | 3.9k | 58.55 | |
| MDU Resources (MDU) | 0.0 | $252k | 9.6k | 26.20 | |
| SkyWest (SKYW) | 0.0 | $213k | 6.1k | 35.07 | |
| Office Depot | 0.0 | $99k | 18k | 5.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $375k | 11k | 33.52 | |
| WellCare Health Plans | 0.0 | $251k | 1.4k | 179.80 | |
| Newfield Exploration | 0.0 | $505k | 18k | 28.49 | |
| Helmerich & Payne (HP) | 0.0 | $605k | 11k | 54.38 | |
| PerkinElmer (RVTY) | 0.0 | $651k | 9.5k | 68.17 | |
| American Financial (AFG) | 0.0 | $286k | 2.9k | 99.27 | |
| Arrow Electronics (ARW) | 0.0 | $306k | 3.9k | 78.30 | |
| Avnet (AVT) | 0.0 | $209k | 5.4k | 38.96 | |
| Wolverine World Wide (WWW) | 0.0 | $340k | 12k | 28.02 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Fluor Corporation (FLR) | 0.0 | $605k | 13k | 45.75 | |
| NCR Corporation (VYX) | 0.0 | $404k | 9.9k | 40.84 | |
| Royal Dutch Shell | 0.0 | $352k | 6.6k | 53.17 | |
| Alleghany Corporation | 0.0 | $515k | 866.00 | 594.69 | |
| Patterson Companies (PDCO) | 0.0 | $495k | 11k | 46.96 | |
| Stericycle (SRCL) | 0.0 | $709k | 9.3k | 76.34 | |
| VCA Antech | 0.0 | $295k | 3.2k | 92.16 | |
| Jacobs Engineering | 0.0 | $650k | 12k | 54.39 | |
| Buckeye Partners | 0.0 | $264k | 4.1k | 63.95 | |
| Murphy Oil Corporation (MUR) | 0.0 | $448k | 18k | 25.65 | |
| Manpower (MAN) | 0.0 | $345k | 3.1k | 111.54 | |
| Hospitality Properties Trust | 0.0 | $310k | 11k | 29.14 | |
| FactSet Research Systems (FDS) | 0.0 | $219k | 1.3k | 166.41 | |
| Penn National Gaming (PENN) | 0.0 | $213k | 10k | 21.37 | |
| Toll Brothers (TOL) | 0.0 | $429k | 11k | 39.52 | |
| ProAssurance Corporation (PRA) | 0.0 | $396k | 6.5k | 60.88 | |
| Service Corporation International (SCI) | 0.0 | $210k | 6.3k | 33.45 | |
| FLIR Systems | 0.0 | $411k | 12k | 34.64 | |
| Live Nation Entertainment (LYV) | 0.0 | $231k | 6.6k | 34.87 | |
| Westar Energy | 0.0 | $333k | 6.3k | 52.97 | |
| Astoria Financial Corporation | 0.0 | $216k | 11k | 20.14 | |
| CoStar (CSGP) | 0.0 | $274k | 1.0k | 263.46 | |
| Cousins Properties | 0.0 | $114k | 13k | 8.76 | |
| East West Ban (EWBC) | 0.0 | $279k | 4.8k | 58.53 | |
| WABCO Holdings | 0.0 | $234k | 1.8k | 127.24 | |
| Mueller Industries (MLI) | 0.0 | $209k | 6.9k | 30.44 | |
| Frontier Communications | 0.0 | $112k | 96k | 1.16 | |
| New York Community Ban (NYCB) | 0.0 | $346k | 26k | 13.12 | |
| Old Republic International Corporation (ORI) | 0.0 | $354k | 18k | 19.53 | |
| Axis Capital Holdings (AXS) | 0.0 | $702k | 11k | 64.63 | |
| Chesapeake Energy Corporation | 0.0 | $309k | 62k | 4.97 | |
| IDEX Corporation (IEX) | 0.0 | $279k | 2.5k | 112.86 | |
| Robert Half International (RHI) | 0.0 | $603k | 13k | 47.97 | |
| Kaiser Aluminum (KALU) | 0.0 | $206k | 2.3k | 88.53 | |
| MercadoLibre (MELI) | 0.0 | $347k | 1.4k | 251.09 | |
| Southwestern Energy Company (SWN) | 0.0 | $77k | 13k | 6.08 | |
| Fortress Investment | 0.0 | $125k | 16k | 7.98 | |
| NVR (NVR) | 0.0 | $574k | 238.00 | 2411.76 | |
| CNA Financial Corporation (CNA) | 0.0 | $513k | 11k | 48.79 | |
| Domino's Pizza (DPZ) | 0.0 | $336k | 1.6k | 211.59 | |
| Carlisle Companies (CSL) | 0.0 | $206k | 2.2k | 95.41 | |
| Toro Company (TTC) | 0.0 | $241k | 3.5k | 69.25 | |
| Calpine Corporation | 0.0 | $247k | 18k | 13.54 | |
| W.R. Grace & Co. | 0.0 | $528k | 7.3k | 71.96 | |
| Rite Aid Corporation | 0.0 | $99k | 33k | 2.96 | |
| Amdocs Ltd ord (DOX) | 0.0 | $528k | 8.2k | 64.46 | |
| Quanta Services (PWR) | 0.0 | $432k | 13k | 32.93 | |
| Darling International (DAR) | 0.0 | $315k | 20k | 15.72 | |
| ON Semiconductor (ON) | 0.0 | $189k | 14k | 14.01 | |
| Under Armour (UAA) | 0.0 | $454k | 21k | 21.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $162k | 10k | 15.60 | |
| Celanese Corporation (CE) | 0.0 | $674k | 7.1k | 94.96 | |
| KapStone Paper and Packaging | 0.0 | $228k | 11k | 20.67 | |
| Kindred Healthcare | 0.0 | $120k | 10k | 11.66 | |
| Marvell Technology Group | 0.0 | $645k | 39k | 16.52 | |
| Meritage Homes Corporation (MTH) | 0.0 | $202k | 4.8k | 42.30 | |
| Newpark Resources (NR) | 0.0 | $77k | 11k | 7.35 | |
| Och-Ziff Capital Management | 0.0 | $40k | 16k | 2.57 | |
| Old National Ban (ONB) | 0.0 | $286k | 17k | 17.27 | |
| Sanderson Farms | 0.0 | $284k | 2.5k | 115.54 | |
| Steel Dynamics (STLD) | 0.0 | $663k | 19k | 35.79 | |
| Amedisys (AMED) | 0.0 | $230k | 3.7k | 62.77 | |
| Amer (UHAL) | 0.0 | $224k | 612.00 | 366.01 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $289k | 11k | 26.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $245k | 15k | 16.41 | |
| Community Health Systems (CYH) | 0.0 | $139k | 14k | 9.99 | |
| Cypress Semiconductor Corporation | 0.0 | $437k | 32k | 13.65 | |
| Hecla Mining Company (HL) | 0.0 | $61k | 12k | 5.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $333k | 4.7k | 71.40 | |
| Huntsman Corporation (HUN) | 0.0 | $207k | 8.0k | 25.79 | |
| Iridium Communications (IRDM) | 0.0 | $120k | 11k | 11.02 | |
| Korn/Ferry International (KFY) | 0.0 | $249k | 7.2k | 34.57 | |
| Medicines Company | 0.0 | $233k | 6.1k | 37.99 | |
| On Assignment | 0.0 | $216k | 4.0k | 54.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $621k | 8.5k | 72.84 | |
| Western Gas Partners | 0.0 | $231k | 4.1k | 55.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $257k | 3.1k | 83.09 | |
| Benchmark Electronics (BHE) | 0.0 | $203k | 6.3k | 32.37 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $239k | 1.1k | 226.76 | |
| Commerce Bancshares (CBSH) | 0.0 | $355k | 6.3k | 56.79 | |
| Cognex Corporation (CGNX) | 0.0 | $233k | 2.7k | 84.91 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $259k | 1.3k | 204.26 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $155k | 14k | 10.98 | |
| El Paso Electric Company | 0.0 | $254k | 4.9k | 51.64 | |
| Energy Transfer Equity (ET) | 0.0 | $610k | 34k | 17.95 | |
| Helix Energy Solutions (HLX) | 0.0 | $69k | 12k | 5.65 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $240k | 1.7k | 145.28 | |
| Jabil Circuit (JBL) | 0.0 | $309k | 11k | 29.24 | |
| Kirby Corporation (KEX) | 0.0 | $328k | 4.9k | 66.90 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $218k | 2.9k | 75.20 | |
| Lithia Motors (LAD) | 0.0 | $282k | 3.0k | 94.25 | |
| Middleby Corporation (MIDD) | 0.0 | $226k | 1.9k | 121.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $239k | 1.2k | 201.52 | |
| Moog (MOG.A) | 0.0 | $289k | 4.0k | 71.62 | |
| Vail Resorts (MTN) | 0.0 | $239k | 1.2k | 203.23 | |
| Nordson Corporation (NDSN) | 0.0 | $236k | 1.9k | 121.34 | |
| Oge Energy Corp (OGE) | 0.0 | $223k | 6.4k | 34.81 | |
| Omega Healthcare Investors (OHI) | 0.0 | $202k | 6.1k | 33.02 | |
| Oneok Partners | 0.0 | $471k | 9.2k | 51.07 | |
| Plains All American Pipeline (PAA) | 0.0 | $337k | 13k | 26.26 | |
| Plexus (PLXS) | 0.0 | $217k | 4.1k | 52.63 | |
| Spectra Energy Partners | 0.0 | $417k | 9.7k | 42.85 | |
| Selective Insurance (SIGI) | 0.0 | $360k | 7.2k | 50.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $370k | 1.8k | 207.63 | |
| UGI Corporation (UGI) | 0.0 | $263k | 5.4k | 48.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $223k | 2.4k | 94.41 | |
| AK Steel Holding Corporation | 0.0 | $124k | 19k | 6.55 | |
| Credicorp (BAP) | 0.0 | $269k | 1.5k | 179.21 | |
| Capstead Mortgage Corporation | 0.0 | $126k | 12k | 10.41 | |
| Denbury Resources | 0.0 | $52k | 34k | 1.52 | |
| Flowserve Corporation (FLS) | 0.0 | $621k | 13k | 46.40 | |
| Cheniere Energy (LNG) | 0.0 | $505k | 10k | 48.70 | |
| Lululemon Athletica (LULU) | 0.0 | $291k | 4.9k | 59.61 | |
| MFA Mortgage Investments | 0.0 | $112k | 13k | 8.42 | |
| MGM Resorts International. (MGM) | 0.0 | $637k | 20k | 31.29 | |
| Myriad Genetics (MYGN) | 0.0 | $218k | 8.5k | 25.80 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $387k | 86k | 4.52 | |
| Nektar Therapeutics (NKTR) | 0.0 | $203k | 10k | 19.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $249k | 2.6k | 95.15 | |
| Panera Bread Company | 0.0 | $254k | 808.00 | 314.36 | |
| Silver Standard Res | 0.0 | $455k | 47k | 9.71 | |
| Wabtec Corporation (WAB) | 0.0 | $362k | 4.0k | 91.55 | |
| Allete (ALE) | 0.0 | $438k | 6.1k | 71.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $320k | 5.7k | 56.28 | |
| Clear Channel Outdoor Holdings | 0.0 | $61k | 13k | 4.89 | |
| Duke Realty Corporation | 0.0 | $540k | 19k | 27.96 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $236k | 2.7k | 86.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $688k | 14k | 48.35 | |
| H.B. Fuller Company (FUL) | 0.0 | $312k | 6.1k | 51.09 | |
| Gentex Corporation (GNTX) | 0.0 | $244k | 13k | 18.99 | |
| Healthcare Services (HCSG) | 0.0 | $215k | 4.6k | 46.89 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $251k | 4.6k | 54.61 | |
| Icahn Enterprises (IEP) | 0.0 | $214k | 4.1k | 51.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $561k | 5.4k | 103.91 | |
| McDermott International | 0.0 | $161k | 22k | 7.17 | |
| Northwest Natural Gas | 0.0 | $205k | 3.4k | 59.84 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $349k | 5.3k | 66.22 | |
| Anixter International | 0.0 | $297k | 3.8k | 78.30 | |
| Globalstar (GSAT) | 0.0 | $63k | 30k | 2.13 | |
| Magellan Midstream Partners | 0.0 | $515k | 7.2k | 71.28 | |
| Teradyne (TER) | 0.0 | $205k | 6.8k | 30.08 | |
| Valhi | 0.0 | $38k | 13k | 3.00 | |
| Brink's Company (BCO) | 0.0 | $373k | 5.6k | 67.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $221k | 2.8k | 79.58 | |
| Brocade Communications Systems | 0.0 | $193k | 15k | 12.58 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $96k | 12k | 8.15 | |
| CoreLogic | 0.0 | $284k | 6.5k | 43.42 | |
| Gran Tierra Energy | 0.0 | $340k | 153k | 2.22 | |
| Precision Drilling Corporation | 0.0 | $392k | 115k | 3.41 | |
| Sierra Wireless | 0.0 | $353k | 13k | 28.08 | |
| Nabors Industries | 0.0 | $91k | 11k | 8.13 | |
| Hyatt Hotels Corporation (H) | 0.0 | $249k | 4.4k | 56.11 | |
| CBL & Associates Properties | 0.0 | $150k | 18k | 8.43 | |
| Liberty Property Trust | 0.0 | $443k | 11k | 40.69 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $209k | 14k | 15.36 | |
| Signet Jewelers (SIG) | 0.0 | $499k | 7.9k | 63.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $706k | 5.7k | 123.00 | |
| Weingarten Realty Investors | 0.0 | $203k | 6.8k | 30.04 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $258k | 4.5k | 57.86 | |
| Camden Property Trust (CPT) | 0.0 | $264k | 3.1k | 85.60 | |
| Garmin (GRMN) | 0.0 | $614k | 12k | 51.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $233k | 3.4k | 67.91 | |
| Nevsun Res | 0.0 | $285k | 118k | 2.41 | |
| Mag Silver Corp (MAG) | 0.0 | $359k | 28k | 13.02 | |
| Fortinet (FTNT) | 0.0 | $206k | 5.5k | 37.39 | |
| Opko Health (OPK) | 0.0 | $116k | 18k | 6.60 | |
| FleetCor Technologies | 0.0 | $498k | 3.5k | 144.18 | |
| Government Properties Income Trust | 0.0 | $212k | 12k | 18.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $239k | 6.2k | 38.35 | |
| First Majestic Silver Corp (AG) | 0.0 | $535k | 65k | 8.28 | |
| Mitel Networks Corp | 0.0 | $253k | 35k | 7.34 | |
| Cheniere Energy Partners (CQP) | 0.0 | $353k | 11k | 32.44 | |
| Targa Res Corp (TRGP) | 0.0 | $288k | 6.4k | 45.22 | |
| Ascena Retail | 0.0 | $46k | 21k | 2.16 | |
| Baytex Energy Corp (BTE) | 0.0 | $208k | 86k | 2.43 | |
| Klondex Mines | 0.0 | $209k | 62k | 3.37 | |
| Huntington Ingalls Inds (HII) | 0.0 | $277k | 1.5k | 186.28 | |
| Just Energy Group | 0.0 | $191k | 37k | 5.23 | |
| Banner Corp (BANR) | 0.0 | $201k | 3.5k | 56.64 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $414k | 7.6k | 54.75 | |
| Hollyfrontier Corp | 0.0 | $308k | 11k | 27.51 | |
| Ralph Lauren Corp (RL) | 0.0 | $485k | 6.6k | 73.79 | |
| Ddr Corp | 0.0 | $106k | 12k | 9.07 | |
| Alkermes (ALKS) | 0.0 | $353k | 6.1k | 57.96 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $225k | 3.5k | 64.75 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $563k | 59k | 9.60 | |
| Tripadvisor (TRIP) | 0.0 | $442k | 12k | 38.17 | |
| Groupon | 0.0 | $75k | 20k | 3.83 | |
| Michael Kors Holdings | 0.0 | $449k | 12k | 36.23 | |
| Zynga | 0.0 | $108k | 30k | 3.64 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $364k | 7.4k | 48.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $201k | 5.4k | 37.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $106k | 10k | 10.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $319k | 2.7k | 119.34 | |
| Oaktree Cap | 0.0 | $228k | 4.9k | 46.52 | |
| stock | 0.0 | $278k | 4.9k | 56.96 | |
| Servicenow (NOW) | 0.0 | $607k | 5.7k | 105.93 | |
| Gold Std Ventures | 0.0 | $95k | 56k | 1.71 | |
| Wp Carey (WPC) | 0.0 | $221k | 3.4k | 65.91 | |
| Palo Alto Networks (PANW) | 0.0 | $662k | 4.9k | 133.79 | |
| Sandstorm Gold (SAND) | 0.0 | $230k | 60k | 3.85 | |
| Sanmina (SANM) | 0.0 | $355k | 9.3k | 38.10 | |
| Berry Plastics (BERY) | 0.0 | $220k | 3.9k | 56.99 | |
| Mplx (MPLX) | 0.0 | $316k | 9.5k | 33.38 | |
| WESTERN GAS EQUITY Partners | 0.0 | $301k | 7.0k | 42.95 | |
| Ptc (PTC) | 0.0 | $205k | 3.7k | 54.99 | |
| Pinnacle Foods Inc De | 0.0 | $224k | 3.8k | 59.27 | |
| Liberty Global Inc Com Ser A | 0.0 | $476k | 15k | 32.10 | |
| Mallinckrodt Pub | 0.0 | $339k | 7.6k | 44.87 | |
| News (NWSA) | 0.0 | $598k | 44k | 13.71 | |
| News Corp Class B cos (NWS) | 0.0 | $147k | 10k | 14.19 | |
| Cdw (CDW) | 0.0 | $339k | 5.4k | 62.62 | |
| Spirit Realty reit | 0.0 | $107k | 14k | 7.41 | |
| Allegion Plc equity (ALLE) | 0.0 | $492k | 6.1k | 81.16 | |
| Noble Corp Plc equity | 0.0 | $79k | 22k | 3.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $264k | 4.3k | 61.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $221k | 5.9k | 37.65 | |
| 0.0 | $478k | 27k | 17.89 | ||
| Antero Res (AR) | 0.0 | $226k | 11k | 21.61 | |
| Commscope Hldg (COMM) | 0.0 | $235k | 6.2k | 38.11 | |
| Santander Consumer Usa | 0.0 | $213k | 17k | 12.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $422k | 10k | 40.94 | |
| Enlink Midstream Ptrs | 0.0 | $179k | 11k | 16.91 | |
| Voya Financial (VOYA) | 0.0 | $321k | 8.7k | 36.84 | |
| Investors Ban | 0.0 | $150k | 11k | 13.36 | |
| Navient Corporation equity (NAVI) | 0.0 | $549k | 33k | 16.64 | |
| Weatherford Intl Plc ord | 0.0 | $52k | 13k | 3.87 | |
| Time | 0.0 | $181k | 13k | 14.34 | |
| Fnf (FNF) | 0.0 | $674k | 15k | 44.86 | |
| Arista Networks (ANET) | 0.0 | $326k | 2.2k | 149.68 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $192k | 10k | 18.93 | |
| Pra (PRAA) | 0.0 | $223k | 5.9k | 37.92 | |
| Keysight Technologies (KEYS) | 0.0 | $297k | 7.6k | 38.88 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $376k | 4.4k | 85.86 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $222k | 3.0k | 73.56 | |
| Zayo Group Hldgs | 0.0 | $302k | 9.8k | 30.91 | |
| Axalta Coating Sys (AXTA) | 0.0 | $245k | 7.6k | 32.06 | |
| Wayfair (W) | 0.0 | $208k | 2.7k | 76.81 | |
| Nexgen Energy (NXE) | 0.0 | $242k | 110k | 2.21 | |
| Qorvo (QRVO) | 0.0 | $561k | 8.9k | 63.28 | |
| Gannett | 0.0 | $119k | 14k | 8.70 | |
| Tegna (TGNA) | 0.0 | $155k | 11k | 14.43 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $256k | 8.5k | 30.10 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $210k | 4.9k | 42.51 | |
| Edgewell Pers Care (EPC) | 0.0 | $395k | 5.2k | 75.93 | |
| Transunion (TRU) | 0.0 | $253k | 5.8k | 43.26 | |
| Chemours (CC) | 0.0 | $223k | 5.9k | 37.91 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $200k | 4.9k | 40.93 | |
| Vareit, Inc reits | 0.0 | $397k | 49k | 8.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $295k | 28k | 10.51 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $278k | 5.7k | 49.02 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $674k | 3.4k | 196.96 | |
| Hubbell (HUBB) | 0.0 | $204k | 1.8k | 113.08 | |
| First Data | 0.0 | $522k | 29k | 18.22 | |
| Match | 0.0 | $250k | 14k | 17.36 | |
| Csra | 0.0 | $491k | 16k | 31.76 | |
| Forest City Realty Trust Inc Class A | 0.0 | $202k | 8.3k | 24.21 | |
| Square Inc cl a (SQ) | 0.0 | $245k | 10k | 23.45 | |
| Avangrid (AGR) | 0.0 | $497k | 11k | 44.17 | |
| Gcp Applied Technologies | 0.0 | $296k | 9.7k | 30.45 | |
| Under Armour Inc Cl C (UA) | 0.0 | $232k | 12k | 20.14 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $523k | 13k | 42.01 | |
| Spire (SR) | 0.0 | $384k | 5.5k | 69.74 | |
| Hope Ban (HOPE) | 0.0 | $309k | 17k | 18.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $567k | 9.3k | 61.11 | |
| Ashland (ASH) | 0.0 | $591k | 9.0k | 65.87 | |
| Firstcash | 0.0 | $343k | 5.9k | 58.32 | |
| Valvoline Inc Common (VVV) | 0.0 | $515k | 22k | 23.71 | |
| Ilg | 0.0 | $239k | 8.7k | 27.47 | |
| Liberty Ventures - Ser A | 0.0 | $269k | 5.1k | 52.26 | |
| Yum China Holdings (YUMC) | 0.0 | $417k | 11k | 39.40 | |
| Lamb Weston Hldgs (LW) | 0.0 | $278k | 6.3k | 44.10 | |
| Envision Healthcare | 0.0 | $632k | 10k | 62.71 | |
| Rh (RH) | 0.0 | $260k | 4.0k | 64.61 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $254k | 9.4k | 26.98 | |
| Colony Northstar | 0.0 | $266k | 19k | 14.11 | |
| Bioverativ Inc Com equity | 0.0 | $285k | 4.7k | 60.14 | |
| Src Energy | 0.0 | $97k | 14k | 6.74 | |
| Energy Transfer Partners | 0.0 | $667k | 33k | 20.39 |
