Commonwealth Bank of Australia

Latest statistics and disclosures from COMMONWEALTH BANK OF AUSTRALIA's latest quarterly 13F-HR filing:

COMMONWEALTH BANK OF AUSTRALIA portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INFY Infosys Technologies 5.27 21628587 19.09 34.81
V Visa 4.60 -5.00% 5168965 69.66 266.74
BIDU Baidu 2.80 +6.00% 1594601 137.42 207.29
PCG PG&E; Corporation 2.62 -8.00% 3882623 52.80 51.38
MKL Markel Corporation 2.27 +47.00% 221454 801.86 738.67
American Tower Reit 2.08 +11.00% 1846245 87.98 0.00
XOM Exxon Mobil Corporation 2.02 -7.00% 2129323 74.35 84.57
UNP Union Pacific Corporation 2.01 +14.00% 1783408 88.41 114.86
Duke Energy 1.98 -8.00% 2157565 71.95 0.00
Crown Castle Intl 1.88 -14.00% 1867164 78.87 0.00
Air Lease 1.81 4571698 30.92 0.00
Grupo Fin Santander adr b 1.77 +10.00% 18830003 7.34 0.00
RDY Dr. Reddy's Laboratories 1.70 -14.00% 2080839 63.91 55.15
Enbridge 1.61 NEW 3386925 37.22 0.00
Eversource Energy 1.55 +19.00% 2401557 50.62 0.00
Nextera Energy 1.47 -6.00% 1177641 97.56 0.00
SE Spectra Energy 1.44 +16.00% 4279111 26.27 34.31
WAT Waters Corporation 1.44 956115 118.21 119.56
Transcanada 1.36 NEW 3355537 31.70 0.00
RMD ResMed 1.34 +9.00% 2055923 50.97 67.11
SPG Simon Property 1.32 +68.00% 561099 183.72 179.63
Kinder Morgan 1.22 +19.00% 3456580 27.68 0.00
PPL PPL Corporation 1.17 -11.00% 2780091 32.89 31.37
AES AES Corporation 1.11 +14.00% 8905554 9.79 12.14
BRK.A Berkshire Hathaway 1.09 NEW 436 195236.29 0.00
MSFT Microsoft Corporation 1.03 +40.00% 1808017 44.44 42.00
EXC Exelon Corporation 1.03 2723609 29.70 31.85
UGI UGI Corporation 1.03 +22.00% 2305543 34.82 31.93
CL Colgate-Palmolive Company 0.95 +128.00% 1171090 63.47 68.17
CCU Compania Cervecerias Unidas S.A. 0.94 3304697 22.15 18.05
Canadian Natl Ry 0.91 NEW 1256943 56.93 0.00
ITC ITC Holdings 0.90 -6.00% 2121740 33.34 35.94
EQR Equity Residential 0.88 +39.00% 920373 75.12 75.86
CVX Chevron Corporation 0.81 +21.00% 800276 78.88 102.86
MKC McCormick & Company, Incorporated 0.79 -19.00% 750434 82.18 72.00
HDB HDFC Bank 0.76 -8.00% 972772 61.10 60.17
LNT Alliant Energy Corporation 0.76 -25.00% 1022362 58.49 60.35
ATO Atmos Energy Corporation 0.73 -42.00% 983107 58.18 51.93
KSU Kansas City Southern 0.65 +33.00% 565858 90.00 113.81
CB Chubb Corporation 0.59 -85.00% 373422 122.65 98.78
HPP Hudson Pacific Properties 0.59 +51.00% 1597254 28.79 30.76
SBAC SBA Communications Corporation 0.53 +31.00% 398409 104.74 120.39
BAX Baxter International 0.52 1238528 32.85 67.92
MMP Magellan Midstream Partners 0.52 NEW 682402 60.11 78.66
ESS Essex Property Trust 0.51 +47.00% 178930 223.43 223.60
First Republic Bank/san F 0.51 -4.00% 641690 62.77 0.00
Columbia Pipeline 0.51 NEW 2183382 18.29 0.00
Baxalta Incorporated 0.49 NEW 1224707 31.51 0.00
BXP Boston Properties 0.48 318654 118.31 135.21
JPM JPMorgan Chase & Co. 0.46 602020 60.33 60.16
SLG SL Green Realty 0.46 +6669.00% 334082 108.16 124.46
WMT Wal-Mart Stores 0.45 543399 64.94 81.06
UDR UDR 0.45 1014302 34.48 31.76
KO Coca-Cola Company 0.44 854097 40.05 40.22
NI NiSource 0.44 +2503.00% 1843359 18.55 41.22
Equinix 0.44 -40.00% 125868 273.41 0.00
Xylem 0.43 1026734 32.94 0.00
AVB AvalonBay Communities 0.42 -27.00% 186319 174.82 167.28
WX WuXi PharmaTech 0.42 -68.00% 761636 43.21 37.00
Gold 0.42 +4931.00% 2598422 12.57 0.00
AAPL Apple 0.41 292139 110.24 123.28
SCCO Southern Copper Corporation 0.41 -2.00% 1199526 26.72 28.06
T AT&T; 0.40 999044 31.25 32.70
FNV Franco-Nevada Corporation 0.40 NEW 714999 44.18 46.00
BAC Bank of America Corporation 0.39 1920319 15.77 15.95
GE General Electric Company 0.39 1227905 25.17 25.35
WFC Wells Fargo & Company 0.38 581964 51.43 53.90
KRC Kilroy Realty Corporation 0.37 -2.00% 445961 65.16 72.45
BRK.B Berkshire Hathaway 0.33 196305 130.43 0.00
PFE Pfizer 0.33 808300 31.55 33.78
Suncor Energy 0.33 NEW 969911 26.81 0.00
American Assets Trust Inc reit 0.33 626215 40.86 0.00
Empire St Rlty Tr Inc cl a 0.32 1467989 17.03 0.00
SWC Stillwater Mining Company 0.31 +6.00% 2344337 10.33 13.10
WRI Weingarten Realty Investors 0.31 +3132.00% 722480 33.11 34.62
Cameco Corporation 0.30 +7220.00% 1927677 12.22 0.00
Qts Realty Trust Inc stock 0.30 +28.00% 545434 43.69 0.00
IBM International Business Machines 0.29 156146 144.98 158.25
EOG EOG Resources 0.28 304795 72.80 86.44
Silver Wheaton 0.28 NEW 1818794 12.14 0.00
JNJ Johnson & Johnson 0.26 -5.00% 220668 92.66 98.55
PG Procter & Gamble Company 0.26 281768 71.94 81.31
BKD Brookdale Senior Living 0.25 +13.00% 836071 22.96 37.56
VZ Verizon Communications 0.24 437875 43.51 48.01
CXO Concho Resources 0.23 -2.00% 188080 97.50 107.77
AIG American International 0.23 320453 57.38 54.59
Citi 0.23 370773 48.78 0.00
INTC Intel Corporation 0.22 566194 29.97 32.76
APC Anadarko Petroleum Corporation 0.22 -2.00% 283149 60.38 79.89
FRT Federal Realty Inv. Trust 0.22 +31834.00% 127738 136.45 138.45
GS Goldman Sachs 0.21 94790 171.43 184.67
CSCO Cisco Systems 0.18 537423 26.43 28.51
Canadian Natural Resources 0.18 NEW 715617 19.53 0.00
CMCSA Comcast Corporation 0.17 240652 56.03 58.60
CVS CVS Caremark Corporation 0.17 134443 96.33 101.90
COP ConocoPhillips 0.17 278795 48.17 61.42
UNH UnitedHealth 0.17 116146 115.61 113.33
MRK Merck & Co 0.16 258902 49.62 56.20
PEP Pepsi 0.16 133327 94.41 93.96
FCX Freeport-McMoRan Copper & Gold 0.16 -3.00% 1289508 9.69 18.56
ORCL Oracle Corporation 0.16 339549 37.12 41.62
Tahoe Resources 0.16 NEW 1596346 7.74 0.00
HD Home Depot 0.15 104431 115.49 113.11
HPQ Hewlett-Packard Company 0.15 468752 24.90 32.62
SBS Companhia de Saneamento Basi 0.15 +6.00% 2998083 3.88 5.10
Chesapeake Lodging Trust sh ben int 0.15 -25.00% 457153 26.06 0.00
Phillips 66 0.15 156576 75.38 0.00
DIS Walt Disney Company 0.14 111144 100.86 103.60
SPY SPDR S&P; 500 ETF 0.14 NEW 56611 191.63 205.25
MMM 3M Company 0.14 +18.00% 77622 142.86 162.72
SLB Schlumberger 0.14 155377 68.99 81.67
TRNO Terreno Realty Corporation 0.14 541617 19.64 22.02
EXPD Expeditors International of Washington 0.13 +12.00% 212403 47.05 47.74
ADM Archer Daniels Midland Company 0.13 -11.00% 243733 41.45 45.32
F Ford Motor Company 0.13 739235 13.94 15.85
MCD McDonald's Corporation 0.12 98708 97.09 96.21
MON Monsanto Company 0.12 +7.00% 110885 85.34 117.22
VAR Varian Medical Systems 0.12 122585 73.95 93.09
Rbc Cad 0.12 NEW 173646 55.34 0.00
Anthem 0.12 60886 148.94 0.00
TWC Time Warner Cable 0.11 48140 186.44 154.39
CLB Core Laboratories N.V. 0.11 -2.00% 87235 99.81 105.11
MS Morgan Stanley 0.11 269538 31.01 34.94
TGT Target Corporation 0.11 112782 75.76 77.89
ACC American Campus Communities 0.11 +758.00% 234053 36.24 40.71
Tor Dom Bk Cad 0.11 NEW 208770 39.63 0.00
Memorial Resource Development 0.11 -2.00% 484346 17.58 0.00
USB U.S. Ban 0.10 184861 40.88 43.76
ABT Abbott Laboratories 0.10 187720 41.96 46.40
LLY Eli Lilly & Co. 0.10 92965 84.27 68.81
UPS United Parcel Service 0.10 77366 99.38 99.32
VLO Valero Energy Corporation 0.10 133430 57.89 56.99
AMGN Amgen 0.10 55850 139.86 153.92
UTX United Technologies Corporation 0.10 82408 91.40 118.52
LOW Lowe's Companies 0.10 116089 67.63 73.15
MET MetLife 0.10 161888 47.14 50.75
JKHY Jack Henry & Associates 0.10 +48.00% 107429 69.62 65.91
MAC Macerich Company 0.10 +13331.00% 107448 76.25 92.24
HBM HudBay Minerals 0.10 NEW 2204302 3.70 7.20
Mondelez Int 0.10 192003 41.14 0.00
Dominion Diamond Corp foreign stock 0.10 NEW 739530 10.71 0.00
Google Inc Class C 0.10 -3.00% 13441 609.76 0.00
Walgreen Boots Alliance 0.10 94348 82.35 0.00
TWX Time Warner 0.09 100707 67.42 83.25
ANSS ANSYS 0.09 +38.00% 80613 88.14 85.06
PNC PNC Financial Services 0.09 75735 87.91 93.21
COST Costco Wholesale Corporation 0.09 47208 144.58 148.30
NUE Nucor Corporation 0.09 +414.00% 190877 37.53 45.99
TRV Travelers Companies 0.09 73362 99.53 105.54
TSN Tyson Foods 0.09 -13.00% 166474 43.11 37.76
Eldorado Gold 0.09 NEW 2086001 3.21 0.00
AKO.B Embotelladora Andina SA 0.09 339736 20.76 0.00
MDM Mountain Province Diamonds 0.09 NEW 2689004 2.58 3.45
Express Scripts Holding 0.09 82764 81.48 0.00
Medtronic 0.09 107478 68.18 0.00
AXP American Express Company 0.08 90149 72.73 79.39
Bunge 0.08 +36.00% 86695 73.31 0.00
BMY Bristol Myers Squibb 0.08 107162 58.25 66.08
KR Kroger 0.08 +98.00% 185116 33.71 74.09
Potash Corp. Of Saskatchewan I 0.08 +343.00% 313136 20.60 0.00
MCK McKesson Corporation 0.08 32950 186.05 221.98
MO Altria 0.08 119060 54.39 52.47
OXY Occidental Petroleum Corporation 0.08 +3.00% 99215 65.45 74.23
SYT Syngenta AG 0.08 -3.00% 92216 63.77 66.54
Accenture 0.08 62353 96.39 0.00
DCI Donaldson Company 0.08 +233.00% 229130 28.08 37.30
GM General Motors Company 0.08 207371 30.02 37.89
Ambev Sa- 0.08 +4.00% 1291701 4.90 0.00
BK Bank of New York Mellon Corporation 0.07 139729 40.40 39.44
CAH Cardinal Health 0.07 66709 76.82 87.33
NOC Northrop Grumman Corporation 0.07 33643 162.79 158.85
BA Boeing Company 0.07 44476 128.21 152.38
DOW Dow Chemical Company 0.07 132926 42.41 47.09
AET Aetna 0.07 49615 111.11 100.76
DE Deere & Company 0.07 78945 73.97 90.31
NKE NIKE 0.07 48173 121.62 96.37
QCOM QUALCOMM 0.07 106808 54.79 71.27
PRU Prudential Financial 0.07 70985 75.00 80.31
Deutsche Bank Ag-registered 0.07 NEW 220772 25.00 0.00
Bk Nova Cad 0.07 NEW 133378 42.25 0.00
Industries N shs - a - 0.07 65085 86.09 0.00
Mosaic 0.07 +3.00% 182094 31.10 0.00
Marathon Petroleum 0.07 124143 45.23 0.00
BLK BlackRock 0.06 13663 318.18 357.74
CAT Caterpillar 0.06 74367 67.16 79.57
ABC AmerisourceBergen 0.06 47503 94.98 103.61
COF Capital One Financial 0.06 68771 70.71 77.96
HON Honeywell International 0.06 -2.00% 53914 93.02 100.92
TXN Texas Instruments Incorporated 0.06 95215 49.65 57.48
WY Weyerhaeuser Company 0.06 -23.00% 163863 27.34 33.37
EMC EMC Corporation 0.06 203272 22.99 26.24
SO Southern Company 0.06 110983 44.19 43.68
Bce 0.06 NEW 123107 41.03 0.00
AMZN Amazon 0.06 9825 511.86 372.62
CF CF Industries Holdings 0.06 -12.00% 110118 44.90 292.79
Abbvie 0.06 91415 54.71 0.00
Twenty-first Century Fox 0.06 176629 26.97 0.00
Fox News 0.06 180855 27.20 0.00
SKM SK Tele 0.05 +3.00% 145646 24.40 26.19
HIG Hartford Financial Services 0.05 92458 40.00 41.14
Ace Limited Cmn 0.05 -4.00% 36129 103.41 0.00
FDX FedEx Corporation 0.05 26492 143.99 170.82
D Dominion Resources 0.05 +4.00% 54873 71.43 69.17
KMB Kimberly-Clark Corporation 0.05 -2.00% 38192 108.99 103.80
DD E.I. du Pont de Nemours & Company 0.05 79058 48.21 79.13
Agrium 0.05 +174.00% 47249 89.84 0.00
ALL Allstate Corporation 0.05 71504 55.56 68.72
BBT BB&T; Corporation 0.05 91640 39.37 37.76
GIS General Mills 0.05 68991 59.83 51.55
AEP American Electric Power Company 0.05 62913 56.88 55.21
GILD Gilead Sciences 0.05 37799 98.54 99.53
TJX TJX Companies 0.05 54898 68.03 67.66
GD General Dynamics Corporation 0.05 25644 140.62 133.60
GOOG Google 0.05 +14.00% 5691 631.58 554.33
ATVI Activision Blizzard 0.05 122133 29.85 22.67
HUM Humana 0.05 +2.00% 20222 178.96 160.10
Bank Of Montreal Cadcom Npv 0.05 NEW 77545 52.63 0.00
Thomson Reuters 0.05 NEW 89497 39.47 0.00
TFM Fresh Market 0.05 +34.00% 166471 22.59 39.78
Ubs Group Ag 0.05 NEW 197214 18.40 0.00
L Loews Corporation 0.04 73211 37.74 39.42
FMX Fomento Economico Mexicano SAB 0.04 +3.00% 36941 89.25 86.48
SQM Sociedad Quimica y Minera 0.04 +80.00% 193517 14.54 23.51
NLY Annaly Capital Management 0.04 300216 9.87 10.36
MA MasterCard Incorporated 0.04 33943 90.15 87.52
BAM.A Brookfield Asset Management 0.04 NEW 89904 32.05 0.00
ED Consolidated Edison 0.04 46685 64.29 59.90
APA Apache Corporation 0.04 74751 38.17 60.29
CCL Carnival Corporation 0.04 66614 44.94 43.98
EW Edwards Lifesciences 0.04 +4.00% 22680 142.17 135.16
PSA Public Storage 0.04 12108 230.77 186.59
RAI Reynolds American 0.04 +98.00% 80672 41.67 70.03
SYY SYSCO Corporation 0.04 -67.00% 93601 35.40 38.41
AFL AFLAC Incorporated 0.04 60392 51.95 61.39
BBY Best Buy 0.04 +4.00% 90657 37.12 40.39
JCI Johnson Controls 0.04 -2.00% 68685 43.17 48.46
IP International Paper Company 0.04 -8.00% 82858 37.83 54.31
EMR Emerson Electric 0.04 72990 44.03 55.87
CTL CenturyLink 0.04 +2.00% 119867 25.13 35.12
TMO Thermo Fisher Scientific 0.04 -2.00% 23611 121.62 127.98
CI CIGNA Corporation 0.04 23340 135.06 120.83
HES Hess 0.04 57023 54.95 69.52
M Macy's 0.04 49323 55.56 62.37
DHR Danaher Corporation 0.04 35328 88.44 84.59
ITW Illinois Tool Works 0.04 41008 82.33 96.27
SBUX Starbucks Corporation 0.04 54238 55.56 92.23
FITB Fifth Third Ban 0.04 143111 20.69 19.04
CAG ConAgra Foods 0.04 63132 43.96 33.68
PEG Public Service Enterprise 0.04 68337 41.15 39.84
EIX Edison International 0.04 42748 64.10 61.82
Rogers Communications -cl B 0.04 NEW 90400 34.54 0.00
Manulife Finl 0.04 NEW 223256 14.12 0.00
Kraft Heinz 0.04 NEW 49756 70.59 0.00
PKG Packaging Corporation of America 0.03 +340.00% 37914 60.69 77.86
MBT Mobile TeleSystems OJSC 0.03 +18.00% 368516 7.22 8.82
TSM Taiwan Semiconductor Mfg 0.03 126763 20.75 23.50
GLW Corning Incorporated 0.03 140214 17.12 22.80
CME CME 0.03 29487 90.91 95.64
PGR Progressive Corporation 0.03 86980 28.30 26.15
STT State Street Corporation 0.03 28779 69.44 72.30
FIS Fidelity National Information Services 0.03 32340 78.95 65.10
DFS Discover Financial Services 0.03 45301 50.00 58.01
AMP Ameriprise Financial 0.03 20168 109.11 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 77583 32.97 0.00
CSX CSX Corporation 0.03 99767 26.90 33.62
DVN Devon Energy Corporation 0.03 57496 36.23 57.71
RSG Republic Services 0.03 49969 41.21 40.26
WM Waste Management 0.03 55395 47.62 53.00
VIA.B Via 0.03 60745 40.00 0.00
NSC Norfolk Southern 0.03 33723 70.42 108.18
CBS CBS Corporation 0.03 +4.00% 51677 40.82 59.57
FE FirstEnergy 0.03 84298 29.85 34.23
BEN Franklin Resources 0.03 51200 40.54 51.68
KSS Kohl's Corporation 0.03 47351 46.29 73.72
ADP Automatic Data Processing 0.03 33532 80.34 85.00
RF Regions Financial Corporation 0.03 231702 8.47 9.54
NOV National-Oilwell Var 0.03 +2.00% 49349 40.27 50.15
CPB Campbell Soup Company 0.03 39252 50.70 45.09
BDX Becton, Dickinson and 0.03 -79.00% 18887 131.58 142.79
YUM Yum! Brands 0.03 30414 76.09 77.05
Partner Re 0.03 +4.00% 14840 138.75 0.00
BHI Baker Hughes Incorporated 0.03 44280 52.29 59.73
Cenovus Energy 0.03 NEW 125197 16.23 0.00
HAL Halliburton Company 0.03 80645 33.78 41.30
PX Praxair 0.03 -4.00% 23131 102.80 124.53
SYK Stryker Corporation 0.03 22828 94.14 90.61
GPS Gap 0.03 72398 28.51 41.01
SPLS Staples 0.03 177726 11.73 16.12
Imperial Oil 0.03 NEW 85829 27.52 0.00
K Kellogg Company 0.03 40976 58.82 62.16
SRE Sempra Energy 0.03 22343 97.35 106.08
XEL Xcel Energy 0.03 64973 37.34 33.87
Magna Intl Inc cl a 0.03 NEW 49013 47.06 0.00
MRO Marathon Oil Corporation 0.03 159819 16.95 26.02
TSO Tesoro Corporation 0.03 25996 97.28 86.12
ETR Entergy Corporation 0.03 37259 70.59 75.05
Seagate Technology Com Stk 0.03 50089 46.51 0.00
SAN Banco Santander-Chile 0.03 115446 18.22 6.75
Copa Holdings Sa-class A 0.03 +124.00% 48654 41.93 0.00
EOC Empresa Nacional de Electricidad 0.03 +8.00% 67000 35.51 42.86
NAVG Navigators 0.03 NEW 30473 77.97 75.00
BBD Banco Bradesco SA 0.03 NEW 446666 5.36 10.81
CELG Celgene Corporation 0.03 23252 109.68 118.26
UNFI United Natural Foods 0.03 45029 48.51 73.98
CONSOLIDATED WATER CO Inc Com Stk 0.03 -34.00% 211364 11.61 0.00
Denison Mines 0.03 NEW 6678273 0.38 0.00
PPC Pilgrim's Pride Corporation 0.03 +7.00% 112828 20.78 24.81
BRFS BRF Brasil Foods SA 0.03 -16.00% 114868 17.79 19.67
Hldgs 0.03 37164 53.09 0.00
General Growth Properties 0.03 -4.00% 95383 25.98 0.00
O'reilly Automotive 0.03 9332 238.10 0.00
MSI Motorola Solutions 0.03 -3.00% 31211 71.43 65.32
Te Connectivity Ltd for 0.03 37613 56.60 0.00
Intl Fcstone 0.03 91758 24.68 0.00
Aon 0.03 24953 80.00 0.00
Facebook Inc cl a 0.03 +4.00% 26779 89.22 0.00
Turquoisehillres 0.03 NEW 834952 2.56 0.00
Fiat Chrysler Auto 0.03 NEW 234273 10.53 0.00
Westrock 0.03 NEW 51641 51.44 0.00
Paypal Holdings 0.03 NEW 67017 34.48 0.00
CTSH Cognizant Technology Solutions 0.02 22485 62.62 60.57
LEA Lear Corporation 0.02 12305 108.82 106.04
CMS CMS Energy Corporation 0.02 +2.00% 36963 35.36 32.93
SCHW Charles Schwab Corporation 0.02 -3.00% 50748 28.99 30.86
WU Western Union Company 0.02 78225 18.37 19.29
AIZ Assurant 0.02 20404 79.00 61.02
RGA Reinsurance Group of America 0.02 -2.00% 13922 90.58 90.47
LNC Lincoln National Corporation 0.02 36841 43.48 56.84
NTRS Northern Trust Corporation 0.02 -2.00% 23885 76.92 69.63
NDAQ NASDAQ OMX 0.02 22126 53.33 49.41
AN AutoNation 0.02 -2.00% 21334 58.17 60.20
ECL Ecolab 0.02 15936 107.84 115.32
MTB M&T; Bank Corporation 0.02 -2.00% 13106 142.86 121.63
AEE Ameren Corporation 0.02 39813 42.25 41.21
Shaw Communications Inc cl b conv 0.02 NEW 60483 19.44 0.00
BBBY Bed Bath & Beyond 0.02 25626 51.28 74.05
COH Coach 0.02 44500 28.92 40.63
CMI Cummins 0.02 -5.00% 14125 108.55 137.75
GPC Genuine Parts Company 0.02 +6.00% 13600 90.91 92.26
NVDA NVIDIA Corporation 0.02 +4.00% 44622 27.78 22.93
PPG PPG Industries 0.02 20963 89.11 225.60
Royal Caribbean Cruises 0.02 19286 78.95 0.00
SWK Stanley Black & Decker 0.02 16682 85.71 95.48
MHP McGraw-Hill Companies 0.02 19453 81.63 0.00
SHW Sherwin-Williams Company 0.02 5815 206.90 281.82
VFC V.F. Corporation 0.02 24833 67.57 73.33
GWW W.W. Grainger 0.02 5765 230.77 230.01
ADBE Adobe Systems Incorporated 0.02 -2.00% 20580 75.76 76.64
Transocean 0.02 +7.00% 124966 12.92 0.00
BSX Boston Scientific Corporation 0.02 114287 16.13 16.49
HRS Harris Corporation 0.02 -2.00% 18482 73.15 72.70
JWN Nordstrom 0.02 20677 71.77 79.23
ROST Ross Stores 0.02 -2.00% 31437 44.94 105.22
CMA Comerica Incorporated 0.02 +2.00% 29169 41.14 45.57
WDC Western Digital 0.02 21238 66.67 97.30
LH Laboratory Corp. of America Holdings 0.02 +3.00% 11333 111.11 121.70
LVS Las Vegas Sands 0.02 47051 35.29 52.42
DRI Darden Restaurants 0.02 -3.00% 19886 68.54 62.29
WHR Whirlpool Corporation 0.02 9349 176.47 197.86
UNM Unum 0.02 53190 32.07 33.01
APD Air Products & Chemicals 0.02 14772 121.62 152.20
ARW Arrow Electronics 0.02 23895 55.24 60.53
AVT Avnet 0.02 37586 42.68 45.00
AA Alcoa 0.02 -7.00% 132039 9.66 8.12
CSC Computer Sciences Corporation 0.02 NEW 25830 61.40 67.18
DISH DISH Network 0.02 28144 58.33 73.44
EBAY eBay 0.02 -3.00% 64717 27.59 59.78
FLR Fluor Corporation 0.02 29286 42.34 57.12
LINTA Liberty Media 0.02 72086 26.21 0.00
MMC Marsh & McLennan Companies 0.02 37877 51.55 55.76
PH Parker-Hannifin Corporation 0.02 15162 90.91 116.44
SYMC Symantec Corporation 0.02 76295 21.98 23.79
XRX Xerox Corporation 0.02 243979 7.14 12.92
CA CA 0.02 +4.00% 55140 27.29 31.38
BIIB Biogen Idec 0.02 6364 291.98 415.20
WMB Williams Companies 0.02 35820 38.76 46.41
MAN Manpower 0.02 15483 81.90 82.17
CLX Clorox Company 0.02 +3.00% 11820 120.00 107.06
HSY Hershey Company 0.02 14268 91.93 98.43
DLTR Dollar Tree 0.02 +21.00% 20394 69.77 80.00
OMC Omni 0.02 30353 56.60 76.16
DISCA Discovery Communications 0.02 +2.00% 63063 26.02 32.39
DPS Dr Pepper Snapple 0.02 22469 81.08 77.36
VNO Vornado Realty Trust 0.02 -5.00% 21582 90.39 104.45
FISV Fiserv 0.02 -3.00% 18544 93.75 77.15
AMAT Applied Materials 0.02 94913 12.42 23.76
Arch Capital 0.02 -3.00% 18563 73.43 0.00
Axis Capital Holdings 0.02 25284 53.71 0.00
CHRW C.H. Robinson Worldwide 0.02 +2.00% 17995 67.80 72.00
PCAR PACCAR 0.02 30121 49.38 60.73
PCP Precision Castparts 0.02 7097 218.75 210.13
SJM J.M. Smucker Company 0.02 12540 100.00 110.22
PCLN priceline.com Incorporated 0.02 936 1272.73 1190.00
STZ Constellation Brands 0.02 9613 125.16 115.30
ZMH Zimmer Holdings 0.02 16199 100.00 116.78
CNA CNA Financial Corporation 0.02 40432 34.90 40.44
HTZ Hertz Global Holdings 0.02 +4.00% 72366 16.72 21.85
YHOO Yahoo! 0.02 74713 25.64 42.61
JNPR Juniper Networks 0.02 56664 25.75 23.46
EL Estee Lauder Companies 0.02 22982 69.77 80.58
BRCM Broadcom Corporation 0.02 +2.00% 37179 51.42 44.13
KEY Key 0.02 127604 13.25 14.07
Sun Life Financial 0.02 NEW 68998 28.04 0.00
Flextronics International Ltd Com Stk 0.02 167643 10.54 0.00
IM Ingram Micro 0.02 67089 27.23 23.43
DGX Quest Diagnostics Incorporated 0.02 26533 61.43 70.85
DTE DTE Energy Company 0.02 +2.00% 23346 83.33 78.53
HRL Hormel Foods Corporation 0.02 18654 63.36 54.96
INTU Intuit 0.02 17460 88.24 95.52
Ingersoll-rand Co Ltd-cl A 0.02 33230 50.77 0.00
LUV Southwest Airlines 0.02 +3.00% 46730 38.05 44.01
SNDK SanDisk Corporation 0.02 -5.00% 19757 71.43 84.20
CIB Bancolombia S.A. 0.02 +2.00% 44963 32.20 36.73
STJ St. Jude Medical 0.02 +3.00% 27713 56.60 66.17
TECD Tech Data Corporation 0.02 -2.00% 18446 68.52 56.70
CAM Cameron International Corporation 0.02 -3.00% 23070 61.34 44.71
HCP HCP 0.02 40699 37.25 40.24
VALE.P Vale 0.02 -7.00% 536483 3.35 0.00
AGNC American Capital Agency 0.02 +3.00% 81506 18.70 20.97
DG Dollar General 0.02 -2.00% 24558 78.12 71.52
Makemytrip Limited Mauritius shs 0.02 132933 13.76 0.00
Xl Group Plc shs 0.02 51166 37.04 0.00
Mag Silver 0.02 NEW 213200 7.13 0.00
Coca-cola Enterprises 0.02 38968 48.32 0.00
Prologis 0.02 34762 43.96 0.00
Hollyfrontier 0.02 39070 48.84 0.00
Delphi Automotive Plc shs 0.02 +2.00% 21424 80.65 0.00
Ingredion Incorporated 0.02 NEW 18437 87.32 0.00
Israel Chemicals 0.02 NEW 249446 5.15 0.00
Eaton 0.02 +3.00% 37919 47.17 0.00
Diamondback Energy 0.02 +2.00% 22488 64.61 0.00
Murphy Usa 0.02 23766 54.91 0.00
Cnh Industrial N.v. 0.02 NEW 283831 6.51 0.00
Leidos Holdings 0.02 29041 41.29 0.00
Sirius Xm Holdings 0.02 +2.00% 427304 3.74 0.00
Santander Consumer Usa 0.02 59018 20.40 0.00
Rsp Permian 0.02 61749 20.24 0.00
Voya Financial 0.02 34315 38.79 0.00
Tyco International 0.02 57204 30.93 0.00
Wec Energy Group Inc Com stock 0.02 +190.00% 36894 52.23 0.00
Welltower Inc Com reit 0.02 NEW 19931 64.52 0.00
DO Diamond Offshore Drilling 0.01 +3.00% 41541 17.31 26.52
PHH PHH Corporation 0.01 30832 14.17 23.22
HBAN Huntington Bancshares Incorporated 0.01 106236 10.62 10.78
HAS Hasbro 0.01 16203 72.15 61.01
* Barrick Gold 0.01 135657 6.37 0.00
CIT CIT 0.01 -3.00% 19779 40.04 44.41
VIP Vimpel 0.01 +3.00% 207535 4.12 5.41
TV Grupo Televisa, S.A. 0.01 45717 25.51 34.95
GNW Genworth Financial 0.01 -4.00% 143801 4.62 7.13
Renaissance Re Holdings Ltd Cmn 0.01 8968 106.27 0.00
AMTD TD Ameritrade Holding 0.01 32897 31.86 37.51
PBCT People's United Financial 0.01 51092 15.74 14.88
MCO Moody's Corporation 0.01 +2.00% 9210 90.91 95.46
IACI IAC/InterActive 0.01 +2.00% 11564 65.38 68.07
AVP Avon Products 0.01 128142 3.25 8.09
CTXS Citrix Systems 0.01 +13.00% 12942 47.62 59.63
HRB H&R; Block 0.01 -3.00% 24678 36.19 31.63
HST Host Hotels & Resorts 0.01 40434 14.39 20.25
HCBK Hudson City Ban 0.01 83353 10.17 9.90
LEG Leggett & Platt 0.01 +5.00% 11268 41.27 44.11
MAT Mattel 0.01 48585 21.08 24.73
NTAP NetApp 0.01 38913 29.60 37.63
NEM Newmont Mining Corporation 0.01 -2.00% 41315 16.08 21.67
NBL Noble Energy 0.01 25847 30.15 44.22
PAYX Paychex 0.01 -2.00% 21852 46.51 48.92
PBI Pitney Bowes 0.01 34859 19.88 22.29
RRD R.R. Donnelley & Sons Company 0.01 59123 14.56 19.42
R Ryder System 0.01 8278 74.05 92.14
TROW T. Rowe Price 0.01 -3.00% 14269 65.22 81.65
BF.B Brown-Forman Corporation 0.01 12404 90.91 0.00
TAP Molson Coors Brewing Company 0.01 16338 68.97 73.49
ARG Airgas 0.01 7989 89.37 114.17
AVY Avery Dennison Corporation 0.01 -7.00% 13284 56.61 51.65
KBR KBR 0.01 +2.00% 37959 16.65 14.89
BCR C.R. Bard 0.01 6965 153.85 166.60
HOG Harley-Davidson 0.01 15098 44.44 62.41
NWL Newell Rubbermaid 0.01 25074 34.48 37.57
ALV Autoliv 0.01 +2.00% 8580 109.09 111.66
DVA DaVita 0.01 +3.00% 16122 62.50 78.60
ADI Analog Devices 0.01 19545 48.78 57.76
TE TECO Energy 0.01 +9.00% 23500 26.26 18.71
CINF Cincinnati Financial Corporation 0.01 -2.00% 18244 53.83 52.08
Everest Re 0.01 -6.00% 6769 173.29 0.00
XLNX Xilinx 0.01 +7.00% 21408 29.41 39.72
MHK Mohawk Industries 0.01 -5.00% 5299 153.85 179.34
UHS Universal Health Services 0.01 -3.00% 7349 117.65 113.94
EMN Eastman Chemical Company 0.01 16040 72.73 71.40
IPG Interpublic Group of Companies 0.01 47219 19.12 21.34
COL Rockwell Collins 0.01 +5.00% 14596 66.67 91.43
HP Helmerich & Payne 0.01 -2.00% 8556 47.10 63.63
AFG American Financial 0.01 16516 68.96 62.49
AGCO AGCO Corporation 0.01 17135 46.63 47.82
CX Cemex SAB de CV 0.01 +19.00% 60408 6.99 9.12
Domtar 0.01 14000 35.64 0.00
ISRG Intuitive Surgical 0.01 +11.00% 2008 428.57 489.66
MXIM Maxim Integrated Products 0.01 29814 33.37 35.28
SIAL Sigma-Aldrich Corporation 0.01 +20.00% 5261 139.53 137.95
APOL Apollo 0.01 35860 11.07 26.16
Encana 0.01 NEW 73285 6.45 0.00
White Mountains Insurance Gp 0.01 1086 746.78 0.00
Agilent Technologies Inc C ommon 0.01 26372 34.32 0.00
TMK Torchmark Corporation 0.01 -6.00% 19509 56.38 53.48
Canadian Pacific Railway 0.01 NEW 6556 142.86 0.00
DDS Dillard's 0.01 +2.00% 7054 87.33 130.44
JEC Jacobs Engineering 0.01 +2.00% 23135 37.35 42.89
HSIC Henry Schein 0.01 +3.00% 6590 125.00 136.50
MUR Murphy Oil Corporation 0.01 +4.00% 46462 24.17 46.97
WFMI Whole Foods Market 0.01 +6.00% 25881 29.41 0.00
CTAS Cintas Corporation 0.01 9919 85.69 82.26
WRB W.R. Berkley Corporation 0.01 +2.00% 20732 54.41 49.84
AAP Advance Auto Parts 0.01 -4.00% 5802 187.50 147.03
DOV Dover Corporation 0.01 18475 54.05 70.44
FTR Frontier Communications 0.01 -3.00% 117170 4.75 7.40
NYB New York Community Ban 0.01 +2.00% 64182 18.07 0.00
ADS Alliance Data Systems Corporation 0.01 -4.00% 2144 259.36 275.30
CHK Chesapeake Energy Corporation 0.01 +4.00% 116364 7.33 14.13
FSLR First Solar 0.01 +3.00% 12713 42.71 60.28
SWN Southwestern Energy Company 0.01 +5.00% 31784 12.68 21.94
VTR Ventas 0.01 18718 50.85 69.27
BEE Strategic Hotels & Resorts 0.01 -97.00% 46300 13.78 12.28
DAL Delta Air Lines 0.01 16700 44.85 44.19
Amdocs Ltd ord 0.01 -7.00% 16892 56.89 0.00
APH Amphenol Corporation 0.01 +4.00% 17242 48.78 57.35
MU Micron Technology 0.01 33047 13.99 27.78
Invesco Ltd shs 0.01 34707 31.24 0.00
WYN Wyndham Worldwide Corporation 0.01 13627 71.84 89.37
CE Celanese Corporation 0.01 +2.00% 12517 59.28 56.85
HNT Health Net 0.01 +2.00% 15354 60.18 56.50
KS KapStone Paper and Packaging 0.01 NEW 46316 16.52 31.46
Marvell Technology 0.01 90409 9.05 0.00
OI Owens-Illinois 0.01 -7.00% 25285 20.72 23.29
STLD Steel Dynamics 0.01 22910 17.20 17.52
ZION Zions Bancorporation 0.01 35873 27.57 26.82
LRCX Lam Research Corporation 0.01 -5.00% 13410 65.28 78.20
OSK Oshkosh Corporation 0.01 +3.00% 14389 36.35 46.24
RS Reliance Steel & Aluminum 0.01 9455 54.05 55.64
HOT Starwood Hotels & Resorts Worldwide 0.01 -3.00% 12594 54.05 79.90
ALTR Altera Corporation 0.01 +2.00% 14893 51.28 35.31
Cibc Cad 0.01 NEW 15486 71.43 0.00
CNP CenterPoint Energy 0.01 +3.00% 60785 18.01 20.60
Group Cgi Cad Cl A 0.01 NEW 24223 36.33 0.00
GME GameStop 0.01 -5.00% 25026 41.20 40.53
JBL Jabil Circuit 0.01 +4.00% 47575 22.36 21.29
Oge Energy 0.01 +5.00% 19800 27.32 0.00
SCG SCANA Corporation 0.01 +2.00% 18424 56.29 52.58
ASH Ashland 0.01 +8.00% 8559 100.48 123.50
Credi 0.01 +14.00% 6368 106.47 0.00
BWA BorgWarner 0.01 +2.00% 16101 42.55 58.93
FLS Flowserve Corporation 0.01 +2.00% 13410 41.09 57.90
INT World Fuel Services Corporation 0.01 28187 35.83 53.16
JAH Jarden Corporation 0.01 +7.00% 16400 48.90 50.93
KLAC KLA-Tencor Corporation 0.01 15157 50.01 60.32
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +2.00% 9971 79.33 0.00
Kinross Gold 0.01 +2.00% 317482 1.72 0.00
ROK Rockwell Automation 0.01 -2.00% 9052 100.00 110.21
VMW VMware 0.01 -2.00% 14575 78.70 81.59
PCH Potlatch Corporation 0.01 -35.00% 30043 28.83 38.28
SHO Sunstone Hotel Investors 0.01 -12.00% 39722 13.24 16.17
Teck Resources Ltd cl b 0.01 NEW 169659 4.80 0.00
Nabors Industries Ltd shs 0.01 +6.00% 63269 9.45 0.00
Validus Holdings 0.01 19263 45.11 0.00
H Hyatt Hotels Corporation 0.01 -98.00% 13711 47.12 58.41
SNI Scripps Networks Interactive 0.01 -2.00% 11628 49.28 71.97
AWK American Water Works 0.01 -2.00% 17326 55.12 52.46
BLL Ball Corporation 0.01 -6.00% 16691 62.25 69.72
CNO CNO Financial 0.01 44740 18.80 16.13
KIM Kimco Realty Corporation 0.01 +2.00% 39256 24.45 25.62
OKE ONEOK 0.01 28674 32.15 46.35
PNW Pinnacle West Capital Corporation 0.01 +6.00% 17576 64.18 61.71
Seadrill 0.01 +2.00% 121238 5.89 0.00
Garmin 0.01 -3.00% 15520 35.89 0.00
Allied World Assurance 0.01 +4.00% 17655 38.57 0.00
Embraer S A 0.01 +7.00% 27261 25.57 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 8787 52.81 61.47
CPG Crescent Point Energy Trust 0.01 NEW 39747 11.45 22.35
Huntington Ingalls Inds 0.01 9666 107.18 0.00
Ralph Lauren 0.01 +2.00% 9043 118.10 0.00
Expedia 0.01 9882 95.24 0.00
Ensco Plc Shs Class A 0.01 +5.00% 48690 14.13 0.00
Adt 0.01 -2.00% 35489 29.90 0.00
Cencosud S A sponsored ads 0.01 -15.00% 182989 5.84 0.00
Pbf Energy Inc cl a 0.01 -4.00% 26395 28.23 0.00
Liberty Media 0.01 +4.00% 10960 35.86 0.00
Zoetis Inc Cl A 0.01 +2.00% 14533 41.12 0.00
Metropcs Communications 0.01 13462 39.89 0.00
Cst Brands 0.01 -3.00% 12075 33.71 0.00
Liberty Global Inc Com Ser A 0.01 18030 37.04 0.00
News 0.01 -2.00% 86250 12.61 0.00
Sprint 0.01 145900 3.84 0.00
Blackberry 0.01 +3.00% 116816 6.13 0.00
Noble Corp Plc equity 0.01 70959 10.91 0.00
Graham Hldgs 0.01 +14.00% 785 575.80 0.00
Pentair cs 0.01 -3.00% 14519 50.91 0.00
Fnf 0.01 -2.00% 31395 35.52 0.00
Liberty Media Corp Del Com Ser C 0.01 -2.00% 24375 34.38 0.00
Kite Rlty Group Tr 0.01 -96.00% 18809 23.82 0.00
Synchrony Financial 0.01 14600 31.37 0.00
Iron Mountain 0.01 -4.00% 13626 30.97 0.00
Mylan Nv 0.01 24859 40.23 0.00
Tegna Inc Com stock 0.01 -11.00% 22854 22.45 0.00
Edgewell Pers Care 0.01 NEW 7362 81.64 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 NEW 21485 50.00 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 900 26.67 27.90
CCK Crown Holdings 0.00 4700 45.74 50.20
NRG NRG Energy 0.00 +25.00% 2500 14.80 23.45
JOYG Joy Global 0.00 -5.00% 14237 14.89 0.00
LUK Leucadia National 0.00 +20.00% 3000 20.33 23.15
PFG Principal Financial 0.00 1253 56.60 49.56
TSS Total System Services 0.00 -13.00% 2000 45.50 37.47
AJG Arthur J. Gallagher & Co. 0.00 NEW 600 41.67 45.96
LM Legg Mason 0.00 -15.00% 4500 41.56 54.88
SEIC SEI Investments Company 0.00 -17.00% 1400 48.57 42.55
AMG Affiliated Managers 0.00 309 222.22 209.73
EFX Equifax 0.00 -12.00% 628 96.67 91.97
COG Cabot Oil & Gas Corporation 0.00 2645 22.00 27.30
RRC Range Resources 0.00 1200 32.50 47.15
DKS Dick's Sporting Goods 0.00 4100 49.76 56.47
TSCO Tractor Supply Company 0.00 -20.00% 729 68.97 85.18
BMRN BioMarin Pharmaceutical 0.00 +48.00% 633 105.00 113.42
INCY Incyte Corporation 0.00 +48.00% 329 103.45 88.43
REGN Regeneron Pharmaceuticals 0.00 214 465.00 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 +3.00% 346 108.70 123.26
CMCSK Comcast Corporation 0.00 -15.00% 987 57.78 58.27
MLM Martin Marietta Materials 0.00 -25.00% 300 153.33 137.91
AGL AGL Resources 0.00 -14.00% 3600 61.39 0.00
LEN Lennar Corporation 0.00 -21.00% 1100 48.18 48.23
PHM Pulte 0.00 2700 18.89 21.23
ADSK Autodesk 0.00 1429 34.48 60.20
KMX CarMax 0.00 745 66.67 62.15
CERN Cerner Corporation 0.00 1058 51.72 69.83
CLR Continental Resources 0.00 -44.00% 500 28.00 43.64
XRAY DENTSPLY International 0.00 1400 50.71 51.20
DLR Digital Realty Trust 0.00 -94.00% 900 65.56 64.33
FTI FMC Technologies 0.00 1300 30.77 37.08
HOLX Hologic 0.00 -12.00% 2200 39.09 31.98
JBHT J.B. Hunt Transport Services 0.00 700 71.43 85.39
LKQX LKQ Corporation 0.00 2300 28.26 0.00
MCHP Microchip Technology 0.00 1400 42.86 49.28
NUAN Nuance Communications 0.00 4300 16.28 13.76
PII Polaris Industries 0.00 400 120.00 148.18
SEE Sealed Air 0.00 -20.00% 1200 46.67 45.48
SNA Snap-on Incorporated 0.00 +100.00% 400 150.00 142.04
TDC Teradata Corporation 0.00 +80.00% 1800 28.89 42.00
TRMB Trimble Navigation 0.00 +30.00% 3000 16.33 25.75
Willis Group Holdings 0.00 1400 40.71 0.00
DNB Dun & Bradstreet Corporation 0.00 400 105.00 127.49
TIF Tiffany & Co. 0.00 -16.00% 2528 76.80 83.92
VRSN Verisign 0.00 -13.00% 1300 70.77 62.91
VMC Vulcan Materials Company 0.00 749 81.63 82.73
AKAM Akamai Technologies 0.00 1222 90.91 69.99
BEAV BE Aerospace 0.00 +42.00% 1000 44.00 61.12
ERTS Electronic Arts 0.00 -15.00% 1041 73.17 0.00
GFI Gold Fields 0.00 +52.00% 35548 2.67 3.73
HBI Hanesbrands 0.00 +64.00% 1585 23.53 32.16
IFF International Flavors & Fragrances 0.00 -16.00% 500 104.00 117.32
COO Cooper Companies 0.00 +50.00% 300 150.00 182.47
URI United Rentals 0.00 500 60.00 88.12
FL Foot Locker 0.00 +6.00% 3500 72.29 61.03
MAS Masco Corporation 0.00 -17.00% 2400 25.00 25.99
MTD Mettler-Toledo International 0.00 400 285.00 306.26
MDU MDU Resources 0.00 +36.00% 3000 17.33 20.52
SNPS Synopsys 0.00 2000 46.00 45.25
RTN Raytheon Company 0.00 +31.00% 71 112.68 106.21
AU AngloGold Ashanti 0.00 15766 8.18 8.98
RHT Red Hat 0.00 1124 83.33 65.33
GT Goodyear Tire & Rubber Company 0.00 +15.00% 12400 29.44 25.04
PCL Plum Creek Timber 0.00 1200 39.17 41.89
IT Gartner 0.00 NEW 300 83.33 80.12
PM Philip Morris International 0.00 +6.00% 1197 78.89 77.69
Y Alleghany Corporation 0.00 +25.00% 500 470.00 460.40
LLTC Linear Technology Corporation 0.00 1532 31.25 46.86
PDCO Patterson Companies 0.00 1500 43.33 48.45
SRCL Stericycle 0.00 400 140.00 135.67
MAR Marriott International 0.00 847 63.83 81.60
TOL Toll Brothers 0.00 1500 34.00 37.37
DHI D.R. Horton 0.00 2100 29.52 25.87
AZO AutoZone 0.00 107 714.29 644.63
DISCK Discovery Communications 0.00 +20.00% 2900 24.14 31.23
FLIR FLIR Systems 0.00 3238 27.86 31.23
WBC WABCO Holdings 0.00 NEW 200 105.00 114.66
Methanex 0.00 NEW 500 34.00 0.00
FAST Fastenal Company 0.00 1464 31.25 40.46
PXD Pioneer Natural Resources 0.00 +3.00% 351 117.65 153.87
RHI Robert Half International 0.00 -27.00% 800 51.25 59.74
ROP Roper Industries 0.00 422 157.50 166.10
VRSK Verisk Analytics 0.00 937 81.08 69.61
PAG Penske Automotive 0.00 2800 48.57 48.36
SHLD Sears Holdings Corporation 0.00 +13.00% 13600 22.57 37.14
NFLX Netflix 0.00 +453.00% 299 107.14 443.79
NVR NVR 0.00 100 1530.00 1330.70
WLL Whiting Petroleum Corporation 0.00 700 15.71 37.80
WYNN Wynn Resorts 0.00 400 52.50 128.14
CPN Calpine Corporation 0.00 +3.00% 25422 14.59 20.82
CVC Cablevision Systems Corporation 0.00 -3.00% 3000 32.33 17.81
PWR Quanta Services 0.00 +21.00% 2300 24.35 28.12
CNX CONSOL Energy 0.00 1900 10.00 27.80
MJN Mead Johnson Nutrition 0.00 838 78.95 98.45
CRM salesforce 0.00 1380 75.00 64.26
ILMN Illumina 0.00 +33.00% 426 192.31 191.44
UA Under Armour 0.00 +33.00% 437 108.11 75.07
EV Eaton Vance 0.00 1600 33.12 41.74
JLL Jones Lang LaSalle Incorporated 0.00 NEW 100 140.00 155.46
CLF Cliffs Natural Resources 0.00 107990 2.44 5.38
CYH Community Health Systems 0.00 -4.00% 8709 42.71 49.70
Herbalife Ltd Com Stk 0.00 -13.00% 3800 54.47 0.00
HUN Huntsman Corporation 0.00 +2.00% 36554 9.68 21.77
WNR Western Refining 0.00 -25.00% 3800 43.95 45.85
AYI Acuity Brands 0.00 NEW 100 180.00 159.34
CMG Chipotle Mexican Grill 0.00 107 720.00 665.38
CVI CVR Energy 0.00 -15.00% 4900 41.22 38.69
FMC FMC Corporation 0.00 1000 34.00 60.36
OII Oceaneering International 0.00 1300 39.23 51.70
POM Pepco Holdings 0.00 2300 24.35 26.90
Qiagen N.v. 0.00 NEW 3656 25.71 0.00
RJF Raymond James Financial 0.00 1300 50.00 57.98
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +33.00% 400 162.50 141.66
Cimarex Energy 0.00 500 102.00 0.00
ALXN Alexion Pharmaceuticals 0.00 +25.00% 538 157.89 179.76
CBI Chicago Bridge & Iron Company N.V. 0.00 -33.00% 600 40.00 46.73
CNC Centene Corporation 0.00 NEW 300 53.33 63.33
DNR Denbury Resources 0.00 +10.00% 102968 2.45 7.60
EGN Energen Corporation 0.00 900 50.00 62.96
Gildan Activewear Inc Com Cad 0.00 NEW 1200 30.00 0.00
ISIS ISIS Pharmaceuticals 0.00 NEW 300 40.00 68.14
LNG Cheniere Energy 0.00 +2.00% 680 50.00 75.38
Lululemon Athletica 0.00 400 50.00 0.00
MDVN Medivation 0.00 +300.00% 1200 42.50 127.95
MGM MGM Resorts International. 0.00 2400 18.33 19.77
SWKS Skyworks Solutions 0.00 +64.00% 526 76.92 92.91
URBN Urban Outfitters 0.00 1700 29.41 44.81
UTHR United Therapeutics Corporation 0.00 NEW 100 130.00 161.87
WAB Wabtec Corporation 0.00 +66.00% 500 88.00 91.75
Agni 0.00 NEW 400 25.00 0.00
CHD Church & Dwight 0.00 1100 83.64 83.20
DRE Duke Realty Corporation 0.00 2900 18.97 20.41
EXR Extra Space Storage 0.00 NEW 200 75.00 64.02
FFIV F5 Networks 0.00 700 115.71 112.86
O Realty Income 0.00 1200 47.50 49.45
Open Text 0.00 NEW 1000 45.00 0.00
TDG TransDigm Group Incorporated 0.00 312 250.00 214.68
WLK Westlake Chemical Corporation 0.00 600 51.67 66.20
ALB Albemarle Corporation 0.00 1000 44.00 54.36
AME AMETEK 0.00 1355 54.55 51.35
IHS IHS 0.00 400 115.00 111.86
SPN Superior Energy Services 0.00 -17.00% 9400 12.66 20.72
DAN Dana Holding Corporation 0.00 8300 15.90 20.66
EQT EQT Corporation 0.00 853 56.60 75.80
Gran Tierra Energy 0.00 NEW 33547 2.15 0.00
TW Towers Watson & Co 0.00 -20.00% 400 117.50 127.85
Cosan Ltd shs a 0.00 +31.00% 46800 2.88 0.00
Cae 0.00 NEW 3200 10.62 0.00
FBR Fibria Celulose S.A. 0.00 +37.00% 8818 13.61 12.43
LRY Liberty Property Trust 0.00 1400 31.43 0.00
REG Regency Centers Corporation 0.00 1000 62.00 63.99
Signet Jewelers 0.00 +100.00% 400 135.00 0.00
Transalta 0.00 NEW 4700 4.68 0.00
Yamana Gold 0.00 NEW 5300 1.70 0.00
EQY Equity One 0.00 -12.00% 15127 24.33 25.87
RAX Rackspace Hosting 0.00 600 25.00 51.20
Sensata Technologies Hldg Bv 0.00 1200 44.17 0.00
CPT Camden Property Trust 0.00 800 73.75 74.92
N NetSuite 0.00 600 83.33 91.16
TSLA Tesla Motors 0.00 +122.00% 191 250.00 194.42
Avago Technologies 0.00 +48.00% 634 117.65 0.00
VRX Valeant Pharmaceuticals Int 0.00 NEW 458 172.41 205.82
Cobalt Intl Energy 0.00 2600 6.92 0.00
CHTR Charter Communications 0.00 417 175.00 181.25
FLT FleetCor Technologies 0.00 509 111.11 149.57
ACWI iShares MSCI ACWI Index Fund 0.00 NEW 3874 53.95 58.94
BAH Booz Allen Hamilton Holding Corporation 0.00 -10.00% 6300 26.19 28.70
Enerplus 0.00 +7.00% 38064 4.83 0.00
Penn West Energy Trust 0.00 +15.00% 183720 0.45 0.00
Pembina Pipeline 0.00 NEW 5624 24.19 0.00
VET Vermilion Energy 0.00 NEW 900 32.22 42.34
Baytex Energy 0.00 NEW 1400 2.86 0.00
HCA HOLDINGS 0.00 862 80.65 0.00
Linkedin 0.00 +2.00% 114 214.29 0.00
Pvh Corporation 0.00 500 102.00 0.00
Cbre Group Inc Cl A 0.00 -21.00% 1454 37.04 0.00
Alkermes 0.00 +50.00% 600 58.33 0.00
Fortune Brands 0.00 NEW 300 46.67 0.00
Level 3 Communications 0.00 +44.00% 1300 43.85 0.00
Tripadvisor 0.00 +100.00% 200 65.00 0.00
Michael Kors Holdings Ltd shs 0.00 600 41.67 0.00
Jazz Pharmaceuticals 0.00 +50.00% 300 133.33 0.00
Vantiv Inc Cl A 0.00 -12.00% 2200 45.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 800 16.25 0.00
Servicenow 0.00 +49.00% 618 55.56 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 100 80.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 2407 40.30 0.00
Palo Alto Networks 0.00 +95.00% 209 222.22 0.00
Ishares Inc core msci emkt 0.00 9644 39.92 0.00
Workday Inc cl a 0.00 +100.00% 400 70.00 0.00
Realogy Hldgs 0.00 1307 37.49 0.00
Whitewave Foods 0.00 NEW 500 40.00 0.00
Starz - Liberty Capital stock 0.00 -21.00% 5100 37.45 0.00
Ishares Inc msci india index 0.00 -74.00% 9412 28.58 0.00
L Brands 0.00 -19.00% 753 94.34 0.00
Tribune Co New Cl A 0.00 3200 35.62 0.00
Norwegian Cruise Line Hldgs shs 0.00 +50.00% 900 57.78 0.00
Liberty Global Inc C 0.00 +2.00% 1576 37.31 0.00
Quintiles Transnatio Hldgs I 0.00 +23.00% 1600 69.38 0.00
Mallinckrodt Pub 0.00 +49.00% 921 64.44 0.00
Science App Int'l 0.00 +17.00% 4600 40.00 0.00
Fireeye 0.00 -42.00% 400 32.50 0.00
Envision Healthcare Hlds 0.00 NEW 400 37.50 0.00
Intercontinentalexchange 0.00 +16.00% 1420 250.00 0.00
Hilton Worlwide Hldgs 0.00 -99.00% 2506 18.87 0.00
American Airls 0.00 400 40.00 0.00
Twitter 0.00 +2.00% 766 30.30 0.00
Antero Res 0.00 1500 21.33 0.00
Perrigo Company 0.00 +12.00% 1915 160.00 0.00
Brixmor Prty 0.00 NEW 700 22.86 0.00
Aramark Hldgs 0.00 +13.00% 5062 29.63 0.00
Endo International 0.00 +17.00% 1438 78.95 0.00
Keurig Green Mtn 0.00 +11.00% 3000 51.67 0.00
Navient Corporation equity 0.00 3300 11.21 0.00
Weatherford Intl Plc ord shs 0.00 -46.00% 1700 8.24 0.00
Time 0.00 7088 19.05 0.00
Ally Financial 0.00 +34.00% 3100 20.32 0.00
Cdk Global Inc equities 0.00 NEW 300 46.67 0.00
Citizens Financial 0.00 +6.00% 12700 23.78 0.00
Keysight Technologies 0.00 -9.00% 4810 30.98 0.00
California Resources 0.00 +19.00% 78400 2.61 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 300 36.67 0.00
Liberty Broadband Cl C 0.00 +16.00% 4983 50.77 0.00
Liberty Broadband Corporation 0.00 633 52.13 0.00
Axalta Coating Sys 0.00 NEW 500 26.00 0.00
Qorvo 0.00 +2033.00% 320 50.00 0.00
Zillow Group Inc Cl A stock 0.00 NEW 500 28.00 0.00
Chimera Investment Corp etf 0.00 NEW 7000 13.29 0.00
Knightsbridge Tankers 0.00 8703 2.41 0.00
Sesa Sterlite Ltd sp 0.00 3369 5.05 0.00
Allergan 0.00 +3.00% 517 271.43 0.00
Monster Beverage Corp Com stock 0.00 -45.00% 228 142.86 0.00
Gannett Inc Com stock 0.00 12865 14.77 0.00
Communications Sales&leas Incom us equities / etf's 0.00 13187 17.82 0.00
Energizer Holdings 0.00 NEW 6262 38.81 0.00
Chemours 0.00 NEW 15654 0.00 0.00
Vareit, Inc reits 0.00 NEW 4700 7.66 0.00
Cable One 0.00 685 418.98 0.00
Liberty Global 0.00 NEW 2 0.00 0.00
Liberty Global 0.00 NEW 6 0.00 0.00
Care Cap Properties 0.00 NEW 4478 0.00 0.00