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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 5.12 5153449 77.55 266.74
INFY Infosys Technologies 4.71 21958502 16.75 34.81
BIDU Baidu 2.75 -28.00% 1136100 189.11 207.29
PCG PG&E; Corporation 2.55 -3.00% 3739665 53.19 51.38
Grupo Fin Santander adr b 2.20 +5.00% 19801806 8.67 0.00
Enbridge 2.15 +48.00% 5040175 33.23 0.00
XOM Exxon Mobil Corporation 2.14 2142378 77.95 84.57
Duke Energy 2.06 +4.00% 2250790 71.39 0.00
BRK.A Berkshire Hathaway 1.93 +74.00% 760 197798.89 0.00
RDY Dr. Reddy's Laboratories 1.75 +41.00% 2943117 46.29 55.15
UNP Union Pacific Corporation 1.72 -3.00% 1714309 78.20 114.86
Nextera Energy 1.65 +5.00% 1236976 103.90 0.00
Crown Castle Intl 1.63 -21.00% 1472229 86.56 0.00
MKL Markel Corporation 1.62 -35.00% 143009 883.36 738.67
Eversource Energy 1.61 +2.00% 2462680 51.07 0.00
American Tower Reit 1.57 -31.00% 1262719 96.95 0.00
WAT Waters Corporation 1.56 -5.00% 906770 134.44 119.56
ITC ITC Holdings 1.50 +40.00% 2975553 39.25 35.94
RMD ResMed 1.42 2060920 53.69 67.11
Air Lease 1.42 -27.00% 3301063 33.48 0.00
CL Colgate-Palmolive Company 1.32 +32.00% 1554942 66.39 68.17
SBAC SBA Communications Corporation 1.26 +135.00% 937207 105.00 120.39
SE Spectra Energy 1.25 -4.00% 4075017 23.94 34.31
SPG Simon Property 1.18 -15.00% 472295 194.29 179.63
CVX Chevron Corporation 1.08 +16.00% 934524 89.96 102.86
EXC Exelon Corporation 1.05 +8.00% 2960084 27.77 31.85
CSX CSX Corporation 1.02 +2965.00% 3058681 25.95 33.62
UGI UGI Corporation 1.02 +2.00% 2354400 33.76 31.93
Columbia Pipeline 0.97 +73.00% 3783743 20.00 0.00
AES AES Corporation 0.91 -16.00% 7410088 9.56 12.14
CCU Compania Cervecerias Unidas S.A. 0.91 3264027 21.66 18.05
Kinder Morgan 0.90 +36.00% 4723850 14.92 0.00
XEL Xcel Energy 0.86 +2789.00% 1877477 35.93 33.87
LNT Alliant Energy Corporation 0.79 -3.00% 989597 62.46 60.35
HDB HDFC Bank 0.77 975709 61.60 60.17
Canadian Natl Ry 0.74 -17.00% 1033672 55.89 0.00
MSFT Microsoft Corporation 0.69 -45.00% 977326 55.48 42.00
EQR Equity Residential 0.68 -29.00% 648240 81.59 75.86
General Growth Properties 0.68 +1958.00% 1963450 27.21 0.00
ESS Essex Property Trust 0.67 +22.00% 219265 240.00 223.60
Transcanada 0.63 -55.00% 1498301 32.65 0.00
MKC McCormick & Company, Incorporated 0.63 -32.00% 506027 97.56 72.00
SLG SL Green Realty 0.62 +27.00% 426662 112.98 124.46
BAX Baxter International 0.61 1239515 38.15 67.92
HPP Hudson Pacific Properties 0.60 +4.00% 1668678 28.14 30.76
Baxalta Incorporated 0.57 -7.00% 1135352 39.03 0.00
BXP Boston Properties 0.54 +4.00% 332034 127.54 135.21
KSU Kansas City Southern 0.52 -3.00% 547327 74.67 113.81
MMP Magellan Midstream Partners 0.49 -17.00% 562206 67.92 78.66
Xylem 0.48 1031450 36.49 0.00
WMT Wal-Mart Stores 0.47 +8.00% 590297 61.81 81.06
AAPL Apple 0.46 +15.00% 337635 105.30 123.28
L Loews Corporation 0.45 +1156.00% 919836 38.40 39.42
JPM JPMorgan Chase & Co. 0.44 -12.00% 526420 65.92 60.16
GE General Electric Company 0.44 -10.00% 1095504 31.14 25.35
T AT&T; 0.44 989735 34.53 32.70
KRC Kilroy Realty Corporation 0.43 +19.00% 533579 63.28 72.45
SCCO Southern Copper Corporation 0.41 1211570 26.12 28.06
SLB Schlumberger 0.40 +189.00% 449959 69.75 81.67
WRI Weingarten Realty Investors 0.40 +23.00% 894599 34.58 34.62
Cameco Corporation 0.39 +28.00% 2485092 12.33 0.00
WFC Wells Fargo & Company 0.39 -3.00% 560311 54.00 53.90
FNV Franco-Nevada Corporation 0.39 -6.00% 665298 45.74 46.00
Gold 0.38 2590990 11.55 0.00
UDR UDR 0.36 -25.00% 753374 37.57 31.76
Empire St Rlty Tr Inc cl a 0.36 +4.00% 1534041 18.07 0.00
NI NiSource 0.34 -25.00% 1375742 19.51 41.22
BAC Bank of America Corporation 0.33 -19.00% 1549392 16.86 15.95
BRK.B Berkshire Hathaway 0.32 -4.00% 188375 132.02 0.00
PFE Pfizer 0.32 -3.00% 781922 32.34 33.78
American Assets Trust Inc reit 0.32 +4.00% 655504 38.35 0.00
IBM International Business Machines 0.30 +7.00% 168520 137.62 158.25
Interxion Holding N.v shs 0.29 NEW 758131 30.15 0.00
JNJ Johnson & Johnson 0.28 -4.00% 211304 102.32 98.55
VLO Valero Energy Corporation 0.28 +128.00% 305452 70.71 56.99
PG Procter & Gamble Company 0.28 -3.00% 270776 79.41 81.31
Silver Wheaton 0.28 -2.00% 1781012 12.14 0.00
Suncor Energy 0.27 -14.00% 829324 25.81 0.00
EOG EOG Resources 0.26 -7.00% 283370 70.81 86.44
SWC Stillwater Mining Company 0.26 2381909 8.57 13.10
First Republic Bank/san F 0.26 -51.00% 309967 66.06 0.00
INTC Intel Corporation 0.24 -3.00% 543912 34.48 32.76
VZ Verizon Communications 0.24 -5.00% 413485 46.07 48.01
Equinix 0.24 -51.00% 61002 302.38 0.00
CB Chubb Corporation 0.23 -64.00% 132591 133.86 98.78
ANSS ANSYS 0.23 +139.00% 193028 92.49 85.06
Citi 0.23 -6.00% 347317 51.88 0.00
AIG American International 0.22 -12.00% 279537 61.81 54.59
CXO Concho Resources 0.21 -7.00% 173225 92.86 107.77
ACC American Campus Communities 0.20 +65.00% 386820 41.34 40.71
BKD Brookdale Senior Living 0.20 +3.00% 861607 18.46 37.56
GS Goldman Sachs 0.19 -13.00% 82237 179.72 184.67
CSCO Cisco Systems 0.19 532566 27.17 28.51
Canadian Natural Resources 0.19 -7.00% 665252 21.84 0.00
KO Coca-Cola Company 0.18 -61.00% 326464 43.33 40.22
COP ConocoPhillips 0.18 +5.00% 292957 46.68 61.42
MRK Merck & Co 0.18 262855 52.63 56.20
Tahoe Resources 0.18 1623646 8.65 0.00
Qts Realty Trust Inc stock 0.18 -44.00% 305119 45.12 0.00
CMCSA Comcast Corporation 0.17 -2.00% 233524 56.41 58.60
HD Home Depot 0.17 -5.00% 98889 131.72 113.11
UNH UnitedHealth 0.17 -3.00% 111905 118.42 113.33
CVS CVS Caremark Corporation 0.16 -4.00% 128956 96.67 101.90
PEP Pepsi 0.16 -4.00% 126772 99.88 93.96
VAR Varian Medical Systems 0.16 +27.00% 155687 80.80 93.09
Memorial Resource Development 0.16 +54.00% 750302 16.15 0.00
MMM 3M Company 0.15 -2.00% 75955 150.27 162.72
ORCL Oracle Corporation 0.15 -4.00% 324158 36.96 41.62
MCD McDonald's Corporation 0.14 -5.00% 93746 117.65 96.21
DIS Walt Disney Company 0.14 -6.00% 103919 105.21 103.60
F Ford Motor Company 0.14 +2.00% 757870 14.12 15.85
SBS Companhia de Saneamento Basi 0.14 -17.00% 2459146 4.60 5.10
HBM HudBay Minerals 0.14 +25.00% 2770697 3.84 7.20
Phillips 66 0.14 -11.00% 138029 81.80 0.00
Monogram Residential Trust 0.14 NEW 1120155 9.76 0.00
Rbc Cad 0.13 +5.00% 183766 53.44 0.00
GM General Motors Company 0.13 +42.00% 294883 33.98 37.89
EXPD Expeditors International of Washington 0.12 209070 44.78 47.74
CLB Core Laboratories N.V. 0.12 87304 108.75 105.11
LOW Lowe's Companies 0.11 -6.00% 108618 76.03 73.15
JKHY Jack Henry & Associates 0.11 107429 78.07 65.91
Tor Dom Bk Cad 0.11 211861 39.19 0.00
Industries N shs - a - 0.11 +53.00% 100196 87.79 0.00
Anthem 0.11 +3.00% 63085 139.45 0.00
ABT Abbott Laboratories 0.10 -12.00% 164574 45.24 46.40
NUE Nucor Corporation 0.10 192853 40.30 45.99
KR Kroger 0.10 -2.00% 180562 41.98 74.09
AMGN Amgen 0.10 -14.00% 47632 162.35 153.92
UTX United Technologies Corporation 0.10 -3.00% 79611 96.11 118.52
DCI Donaldson Company 0.10 +13.00% 259718 28.66 37.30
Deutsche Bank Ag-registered 0.10 +51.00% 334710 24.48 0.00
MET MetLife 0.10 +5.00% 171148 46.99 50.75
MDM Mountain Province Diamonds 0.10 +3.00% 2770274 2.86 3.45
Hewlett Packard Enterprise 0.10 NEW 491685 15.40 0.00
TWC Time Warner Cable 0.09 -25.00% 35743 191.36 154.39
TWX Time Warner 0.09 +2.00% 103501 65.68 83.25
USB U.S. Ban 0.09 -9.00% 167228 42.64 43.76
COST Costco Wholesale Corporation 0.09 -12.00% 41271 161.94 148.30
MON Monsanto Company 0.09 -34.00% 72214 98.49 117.22
ADM Archer Daniels Midland Company 0.09 -20.00% 193791 36.67 45.32
UPS United Parcel Service 0.09 -2.00% 75312 95.82 99.32
TRV Travelers Companies 0.09 -8.00% 67280 109.20 105.54
QCOM QUALCOMM 0.09 +22.00% 131336 50.77 71.27
FCX Freeport-McMoRan Copper & Gold 0.09 -22.00% 1001928 6.77 18.56
Mondelez Int 0.09 -21.00% 151197 43.96 0.00
Walgreen Boots Alliance 0.09 -16.00% 78672 85.15 0.00
Alphabet Inc Class C cs 0.09 NEW 9565 757.58 0.00
AXP American Express Company 0.08 91389 69.31 79.39
PNC PNC Financial Services 0.08 -9.00% 68230 95.31 93.21
CAT Caterpillar 0.08 +15.00% 85870 68.25 79.57
SPY SPDR S&P; 500 ETF 0.08 -47.00% 29487 203.88 205.25
NOC Northrop Grumman Corporation 0.08 -6.00% 31405 190.48 158.85
BA Boeing Company 0.08 -2.00% 43301 144.36 152.38
DOW Dow Chemical Company 0.08 -5.00% 126193 50.22 47.09
MCK McKesson Corporation 0.08 +2.00% 33837 192.31 221.98
MO Altria 0.08 -12.00% 104386 58.21 52.47
OXY Occidental Petroleum Corporation 0.08 98536 66.53 74.23
TGT Target Corporation 0.08 -19.00% 90695 72.46 77.89
GILD Gilead Sciences 0.08 +64.00% 62146 101.10 99.53
Accenture 0.08 -3.00% 60304 104.79 0.00
Bk Nova Cad 0.08 +9.00% 146062 40.15 0.00
AKO.B Embotelladora Andina SA 0.08 339736 17.41 0.00
Express Scripts Holding 0.08 -16.00% 69513 88.54 0.00
Dominion Diamond Corp foreign stock 0.08 -16.00% 614985 10.22 0.00
CAH Cardinal Health 0.07 -7.00% 61832 89.26 87.33
AET Aetna 0.07 +2.00% 50746 108.11 100.76
DE Deere & Company 0.07 -10.00% 70913 76.26 90.31
HON Honeywell International 0.07 54376 103.69 100.92
EMC EMC Corporation 0.07 201744 25.68 26.24
PPL PPL Corporation 0.07 -93.00% 170528 34.14 31.37
Mosaic 0.07 +3.00% 187611 27.58 0.00
Marathon Petroleum 0.07 -12.00% 108895 51.84 0.00
Twenty-first Century Fox 0.07 +4.00% 184859 27.91 0.00
Ambev Sa- 0.07 -6.00% 1212047 4.46 0.00
Alphabet Inc Class A cs 0.07 NEW 7307 778.00 0.00
Hp 0.07 NEW 459177 12.42 0.00
MBT Mobile TeleSystems OJSC 0.06 +96.00% 722716 6.18 8.82
BK Bank of New York Mellon Corporation 0.06 -13.00% 120448 41.22 39.44
Bunge 0.06 -23.00% 66173 68.28 0.00
KMB Kimberly-Clark Corporation 0.06 38127 126.83 103.80
LVS Las Vegas Sands 0.06 +121.00% 104295 43.67 52.42
DD E.I. du Pont de Nemours & Company 0.06 -7.00% 73515 65.88 79.13
ABC AmerisourceBergen 0.06 -4.00% 45280 95.65 103.61
TSN Tyson Foods 0.06 -44.00% 91889 53.32 37.76
COF Capital One Financial 0.06 67675 72.61 77.96
NKE NIKE 0.06 +63.00% 78630 62.82 96.37
TXN Texas Instruments Incorporated 0.06 -7.00% 88227 54.25 57.48
SO Southern Company 0.06 -4.00% 106094 46.80 43.68
Seagate Technology Com Stk 0.06 +134.00% 117274 39.06 0.00
NAVG Navigators 0.06 +88.00% 57353 85.78 75.00
Bank Of Montreal Cadcom Npv 0.06 +9.00% 85057 56.34 0.00
Eldorado Gold 0.06 -23.00% 1590558 2.96 0.00
TFM Fresh Market 0.06 +16.00% 193918 23.42 39.78
Abbvie 0.06 -11.00% 80821 59.89 0.00
Fox News 0.06 181010 27.23 0.00
Fiat Chrysler Auto 0.06 +28.00% 301791 14.61 0.00
Ubs Group Ag 0.06 +26.00% 249942 19.86 0.00
SQM Sociedad Quimica y Minera 0.05 +4.00% 202323 19.00 23.51
BLK BlackRock 0.05 -12.00% 12009 340.51 357.74
Ace Limited Cmn 0.05 -5.00% 34051 116.67 0.00
FDX FedEx Corporation 0.05 -6.00% 24687 149.35 170.82
LLY Eli Lilly & Co. 0.05 -50.00% 45842 84.68 68.81
EW Edwards Lifesciences 0.05 +100.00% 45465 81.63 135.16
MS Morgan Stanley 0.05 -51.00% 131299 31.75 34.94
EMR Emerson Electric 0.05 +7.00% 78219 46.39 55.87
Everest Re 0.05 +184.00% 19284 200.00 0.00
CTL CenturyLink 0.05 +12.00% 134531 26.52 35.12
Potash Corp. Of Saskatchewan I 0.05 -30.00% 216377 17.13 0.00
ALL Allstate Corporation 0.05 -5.00% 67555 62.78 68.72
FLR Fluor Corporation 0.05 +163.00% 77286 47.23 57.12
GIS General Mills 0.05 -8.00% 62912 56.21 51.55
AEP American Electric Power Company 0.05 -2.00% 61427 57.64 55.21
GPS Gap 0.05 +123.00% 161898 24.71 41.01
SYT Syngenta AG 0.05 -42.00% 52705 78.71 66.54
TJX TJX Companies 0.05 -5.00% 51740 71.98 67.66
ITW Illinois Tool Works 0.05 -8.00% 37724 93.26 96.27
Bce 0.05 -13.00% 107007 38.62 0.00
HUM Humana 0.05 -2.00% 19677 180.72 160.10
Hldgs 0.05 +83.00% 68264 57.31 0.00
Medtronic 0.05 -49.00% 53907 76.92 0.00
TSM Taiwan Semiconductor Mfg 0.04 126763 22.75 23.50
HIG Hartford Financial Services 0.04 -13.00% 80315 43.45 41.14
MA MasterCard Incorporated 0.04 33544 97.56 87.52
Suntrust Banks Inc $1.00 Par Cmn 0.04 -5.00% 73578 41.96 0.00
VIA.B Via 0.04 +40.00% 85170 40.00 0.00
NSC Norfolk Southern 0.04 +8.00% 36529 84.75 108.18
BMY Bristol Myers Squibb 0.04 -52.00% 50487 68.52 66.08
APA Apache Corporation 0.04 -2.00% 73063 45.27 60.29
CCL Carnival Corporation 0.04 -19.00% 53663 54.62 43.98
RAI Reynolds American 0.04 -10.00% 71889 45.36 70.03
SYY SYSCO Corporation 0.04 -11.00% 82723 41.79 38.41
AFL AFLAC Incorporated 0.04 59455 58.33 61.39
BBY Best Buy 0.04 +12.00% 102269 26.79 40.39
JCI Johnson Controls 0.04 +2.00% 70523 39.50 48.46
IP International Paper Company 0.04 -11.00% 73713 37.67 54.31
Agrium 0.04 -26.00% 34866 89.33 0.00
TMO Thermo Fisher Scientific 0.04 -12.00% 20561 142.86 127.98
BBT BB&T; Corporation 0.04 -11.00% 81542 37.30 37.76
CI CIGNA Corporation 0.04 23437 145.83 120.83
HAL Halliburton Company 0.04 +3.00% 83600 34.05 41.30
HES Hess 0.04 +20.00% 68499 47.90 69.52
XRX Xerox Corporation 0.04 +6.00% 259367 11.68 12.92
DHR Danaher Corporation 0.04 -12.00% 30943 91.16 84.59
MUR Murphy Oil Corporation 0.04 +184.00% 132162 22.46 46.97
GD General Dynamics Corporation 0.04 -6.00% 24041 137.35 133.60
FITB Fifth Third Ban 0.04 141618 19.91 19.04
PRU Prudential Financial 0.04 -47.00% 37256 79.68 80.31
K Kellogg Company 0.04 -6.00% 38175 72.24 62.16
MRO Marathon Oil Corporation 0.04 +40.00% 223819 12.58 26.02
AMZN Amazon 0.04 -51.00% 4768 678.41 372.62
DAL Delta Air Lines 0.04 +227.00% 54770 50.68 44.19
MU Micron Technology 0.04 +503.00% 199386 13.75 27.78
ATVI Activision Blizzard 0.04 -27.00% 88939 38.72 22.67
CF CF Industries Holdings 0.04 -30.00% 76153 40.78 292.79
BBD Banco Bradesco SA 0.04 +60.00% 716582 4.81 10.81
Denison Mines 0.04 -2.00% 6532412 0.51 0.00
Manulife Finl 0.04 +5.00% 235701 14.63 0.00
Thomson Reuters 0.04 88958 37.97 0.00
SKM SK Tele 0.03 -10.00% 129734 20.14 26.19
FMX Fomento Economico Mexicano SAB 0.03 -22.00% 28804 92.28 86.48
GLW Corning Incorporated 0.03 +4.00% 146504 18.24 22.80
NLY Annaly Capital Management 0.03 303550 8.98 10.36
CME CME 0.03 -13.00% 25410 89.89 95.64
PGR Progressive Corporation 0.03 -16.00% 72901 33.64 26.15
STT State Street Corporation 0.03 +31.00% 37834 70.48 72.30
DFS Discover Financial Services 0.03 +5.00% 47964 53.50 58.01
AMP Ameriprise Financial 0.03 -2.00% 19635 111.11 131.20
RSG Republic Services 0.03 -14.00% 42655 46.51 40.26
WM Waste Management 0.03 -9.00% 49954 53.03 53.00
CBS CBS Corporation 0.03 +8.00% 55936 47.11 59.57
BAM.A Brookfield Asset Management 0.03 -10.00% 80517 31.63 0.00
ED Consolidated Edison 0.03 -14.00% 40052 67.63 59.90
FE FirstEnergy 0.03 -4.00% 80096 33.44 34.23
BEN Franklin Resources 0.03 +16.00% 59551 36.81 51.68
KSS Kohl's Corporation 0.03 +14.00% 54300 43.48 73.72
PSA Public Storage 0.03 -11.00% 10764 243.90 186.59
ADP Automatic Data Processing 0.03 -9.00% 30418 84.34 85.00
RF Regions Financial Corporation 0.03 228105 9.47 9.54
NOV National-Oilwell Var 0.03 +38.00% 68254 35.43 50.15
BDX Becton, Dickinson and 0.03 -10.00% 16866 153.85 142.79
YUM Yum! Brands 0.03 +7.00% 32570 72.58 77.05
Partner Re 0.03 15040 139.76 0.00
APC Anadarko Petroleum Corporation 0.03 -83.00% 45460 48.58 79.89
Domtar 0.03 +350.00% 63100 36.94 0.00
EBAY eBay 0.03 +44.00% 93360 28.91 59.78
M Macy's 0.03 +8.00% 53441 36.84 62.37
PX Praxair 0.03 +3.00% 23912 102.39 124.53
WY Weyerhaeuser Company 0.03 -50.00% 80614 29.97 33.37
BIIB Biogen Idec 0.03 6451 303.03 415.20
Imperial Oil 0.03 86009 31.75 0.00
SBUX Starbucks Corporation 0.03 -27.00% 39469 59.65 92.23
OMC Omni 0.03 -5.00% 28541 78.01 76.16
DPS Dr Pepper Snapple 0.03 -4.00% 21439 93.46 77.36
AVB AvalonBay Communities 0.03 -93.00% 12167 184.09 167.28
CAG ConAgra Foods 0.03 -21.00% 49488 40.49 33.68
PEG Public Service Enterprise 0.03 -3.00% 65653 39.00 39.84
SRE Sempra Energy 0.03 -6.00% 20997 95.81 106.08
Magna Intl Inc cl a 0.03 +13.00% 55404 40.52 0.00
TSO Tesoro Corporation 0.03 -15.00% 21853 105.26 86.12
ETR Entergy Corporation 0.03 -2.00% 36401 62.99 75.05
EIX Edison International 0.03 43223 60.61 61.82
Rogers Communications -cl B 0.03 -12.00% 79205 34.15 0.00
Sun Life Financial 0.03 -3.00% 66592 32.42 0.00
HUN Huntsman Corporation 0.03 +410.00% 186754 11.37 21.77
Cibc Cad 0.03 +121.00% 34276 65.38 0.00
Copa Holdings Sa-class A 0.03 48654 48.27 0.00
LUV Southwest Airlines 0.03 -19.00% 37568 52.63 44.01
CELG Celgene Corporation 0.03 -12.00% 20443 118.83 118.26
CONSOLIDATED WATER CO Inc Com Stk 0.03 -23.00% 162636 12.24 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 NEW 22231 113.98 120.16
Makemytrip Limited Mauritius shs 0.03 132933 17.16 0.00
MSI Motorola Solutions 0.03 +4.00% 32753 71.43 65.32
Te Connectivity Ltd for 0.03 -7.00% 34675 65.12 0.00
Pretium Res Inc Com Isin# Ca74 0.03 NEW 466700 5.03 0.00
Aon 0.03 -6.00% 23259 89.74 0.00
Ingredion Incorporated 0.03 +29.00% 23847 95.87 0.00
Eaton 0.03 +9.00% 41485 55.15 0.00
Sprint 0.03 +312.00% 602000 3.62 0.00
Cnh Industrial N.v. 0.03 +11.00% 316135 6.88 0.00
Science App Int'l 0.03 +986.00% 50000 45.78 0.00
Noble Corp Plc equity 0.03 +233.00% 236459 10.33 0.00
Navient Corporation equity 0.03 +6081.00% 204000 11.45 0.00
Chimera Investment Corp etf 0.03 +2378.00% 173500 13.64 0.00
PKG Packaging Corporation of America 0.02 -36.00% 24139 63.58 77.86
* Barrick Gold 0.02 +22.00% 166063 8.04 0.00
CTSH Cognizant Technology Solutions 0.02 -7.00% 20731 61.54 60.57
LEA Lear Corporation 0.02 -4.00% 11732 122.85 106.04
CMS CMS Energy Corporation 0.02 -19.00% 29661 40.82 32.93
WU Western Union Company 0.02 78471 18.69 19.29
AIZ Assurant 0.02 -11.00% 18004 80.54 61.02
FIS Fidelity National Information Services 0.02 -15.00% 27352 60.00 65.10
LNC Lincoln National Corporation 0.02 36135 50.26 56.84
DVN Devon Energy Corporation 0.02 -3.00% 55712 32.01 57.71
MTB M&T; Bank Corporation 0.02 13263 115.38 121.63
AEE Ameren Corporation 0.02 -9.00% 35999 46.51 41.21
D Dominion Resources 0.02 -48.00% 28412 67.66 69.17
BBBY Bed Bath & Beyond 0.02 +30.00% 33567 50.00 74.05
COH Coach 0.02 -4.00% 42298 32.70 40.63
CMI Cummins 0.02 +17.00% 16585 80.81 137.75
MAT Mattel 0.02 +12.00% 54504 25.21 24.73
NTAP NetApp 0.02 +16.00% 45419 26.53 37.63
NEM Newmont Mining Corporation 0.02 +72.00% 71103 17.42 21.67
PPG PPG Industries 0.02 -5.00% 19839 96.05 225.60
Royal Caribbean Cruises 0.02 -25.00% 14449 99.01 0.00
SWK Stanley Black & Decker 0.02 -12.00% 14636 112.36 95.48
TROW T. Rowe Price 0.02 +17.00% 16766 69.93 81.65
SHW Sherwin-Williams Company 0.02 -11.00% 5138 250.00 281.82
VFC V.F. Corporation 0.02 -6.00% 23255 61.22 73.33
GWW W.W. Grainger 0.02 +3.00% 5986 205.88 230.01
TAP Molson Coors Brewing Company 0.02 -19.00% 13195 93.02 73.49
Transocean 0.02 +15.00% 144058 12.37 0.00
BSX Boston Scientific Corporation 0.02 -25.00% 85193 18.57 16.49
ROST Ross Stores 0.02 -8.00% 28786 53.80 105.22
CMA Comerica Incorporated 0.02 28869 41.81 45.57
WDC Western Digital 0.02 +22.00% 26031 65.04 97.30
UNM Unum 0.02 -12.00% 46777 34.48 33.01
COL Rockwell Collins 0.02 -5.00% 13742 92.11 91.43
CPB Campbell Soup Company 0.02 -15.00% 33018 52.53 45.09
APD Air Products & Chemicals 0.02 14531 127.82 152.20
ARW Arrow Electronics 0.02 23595 54.21 60.53
AVT Avnet 0.02 37086 42.82 45.00
AA Alcoa 0.02 131231 9.85 10.15
BHI Baker Hughes Incorporated 0.02 -36.00% 28210 45.94 59.73
Cenovus Energy 0.02 +3.00% 129719 12.85 0.00
LINTA Liberty Media 0.02 -6.00% 67147 27.24 0.00
MMC Marsh & McLennan Companies 0.02 -4.00% 36177 53.87 55.76
PH Parker-Hannifin Corporation 0.02 -3.00% 14611 97.56 116.44
SYK Stryker Corporation 0.02 -13.00% 19654 95.24 90.61
SYMC Symantec Corporation 0.02 77570 21.86 23.79
Agilent Technologies Inc C ommon 0.02 +5.00% 27797 43.24 0.00
CA CA 0.02 +2.00% 56757 25.64 31.38
SPLS Staples 0.02 -11.00% 157626 9.48 16.12
MAN Manpower 0.02 -5.00% 14583 84.34 82.17
CLX Clorox Company 0.02 11967 125.00 107.06
HSY Hershey Company 0.02 14324 94.12 98.43
DLTR Dollar Tree 0.02 -3.00% 19677 79.37 80.00
DISCA Discovery Communications 0.02 +8.00% 68663 26.67 32.39
VNO Vornado Realty Trust 0.02 -29.00% 15166 99.96 104.45
FISV Fiserv 0.02 -18.00% 15038 91.40 77.15
NYB New York Community Ban 0.02 +4.00% 66853 17.54 0.00
AMAT Applied Materials 0.02 -7.00% 87996 18.63 23.76
Axis Capital Holdings 0.02 -4.00% 24184 56.19 0.00
PCAR PACCAR 0.02 +4.00% 31347 48.31 60.73
PCP Precision Castparts 0.02 +3.00% 7345 232.21 210.13
ZMH Zimmer Holdings 0.02 -10.00% 14465 104.17 116.78
CNA CNA Financial Corporation 0.02 -6.00% 37832 35.16 40.44
YHOO Yahoo! 0.02 -47.00% 39076 33.29 42.61
JNPR Juniper Networks 0.02 -15.00% 47786 24.59 23.46
Invesco Ltd shs 0.02 +5.00% 36670 33.61 0.00
EL Estee Lauder Companies 0.02 -13.00% 19966 86.61 80.58
KEY Key 0.02 +4.00% 133425 13.44 14.07
Flextronics International Ltd Com Stk 0.02 -7.00% 154243 11.22 0.00
IM Ingram Micro 0.02 -9.00% 60889 30.37 23.43
DGX Quest Diagnostics Incorporated 0.02 -9.00% 23884 78.43 70.85
DTE DTE Energy Company 0.02 -12.00% 20488 79.37 78.53
EOC Empresa Nacional de Electricidad 0.02 -27.00% 48477 37.12 42.86
HRL Hormel Foods Corporation 0.02 -10.00% 16705 78.43 54.96
INTU Intuit 0.02 -5.00% 16566 96.55 95.52
Ingersoll-rand Co Ltd-cl A 0.02 -3.00% 31925 51.61 0.00
SNDK SanDisk Corporation 0.02 +6.00% 21038 73.39 84.20
STJ St. Jude Medical 0.02 28118 63.29 66.17
TECD Tech Data Corporation 0.02 18646 66.39 56.70
CAM Cameron International Corporation 0.02 23359 56.18 44.71
HCP HCP 0.02 +9.00% 44675 38.91 40.24
Seadrill 0.02 +314.00% 502066 3.39 0.00
VALE.P Vale 0.02 +9.00% 589039 2.55 0.00
DG Dollar General 0.02 -6.00% 22964 70.59 71.52
Xl Group Plc shs 0.02 -4.00% 48646 37.31 0.00
Mag Silver 0.02 216400 7.06 0.00
Coca-cola Enterprises 0.02 -9.00% 35444 52.63 0.00
O'reilly Automotive 0.02 -28.00% 6668 263.16 0.00
Intl Fcstone 0.02 -37.00% 57158 33.49 0.00
Prologis 0.02 -7.00% 32261 44.83 0.00
Hollyfrontier 0.02 -5.00% 36811 48.78 0.00
Delphi Automotive Plc shs 0.02 -12.00% 18826 85.37 0.00
Facebook Inc cl a 0.02 -44.00% 14948 104.57 0.00
Turquoisehillres 0.02 -29.00% 586063 2.61 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 NEW 28189 54.38 0.00
Diamondback Energy 0.02 -10.00% 20174 66.91 0.00
Murphy Usa 0.02 -7.00% 22066 60.82 0.00
Leidos Holdings 0.02 -27.00% 20941 56.25 0.00
Sirius Xm Holdings 0.02 -4.00% 409456 3.52 0.00
Voya Financial 0.02 +13.00% 39095 37.50 0.00
Tyco International 0.02 -3.00% 55054 32.39 0.00
Mylan Nv 0.02 24506 54.11 0.00
Wec Energy Group Inc Com stock 0.02 -23.00% 28141 51.30 0.00
Kraft Heinz 0.02 -53.00% 23184 73.10 0.00
DO Diamond Offshore Drilling 0.01 +10.00% 45841 21.09 26.52
HBAN Huntington Bancshares Incorporated 0.01 -10.00% 95419 10.60 10.78
HAS Hasbro 0.01 -17.00% 13303 67.35 61.01
CIT CIT 0.01 +24.00% 24679 39.67 44.41
CCK Crown Holdings 0.01 +108.00% 9800 50.61 50.20
VIP Vimpel 0.01 +5.00% 218135 3.28 5.41
TV Grupo Televisa, S.A. 0.01 -47.00% 24217 26.79 34.95
Renaissance Re Holdings Ltd Cmn 0.01 9068 113.26 0.00
SCHW Charles Schwab Corporation 0.01 -49.00% 25799 32.89 30.86
RGA Reinsurance Group of America 0.01 -7.00% 12922 85.59 90.47
AMTD TD Ameritrade Holding 0.01 -10.00% 29393 31.25 37.51
PFG Principal Financial 0.01 +1110.00% 15165 48.48 49.56
NTRS Northern Trust Corporation 0.01 -48.00% 12269 73.17 69.63
LM Legg Mason 0.01 +142.00% 10900 39.27 54.88
PBCT People's United Financial 0.01 -2.00% 49592 16.11 14.88
NDAQ NASDAQ OMX 0.01 -23.00% 17026 58.21 49.41
MCO Moody's Corporation 0.01 -52.00% 4378 100.07 95.46
AN AutoNation 0.01 -10.00% 19034 59.68 60.20
ECL Ecolab 0.01 -47.00% 8410 113.64 115.32
IACI IAC/InterActive 0.01 -24.00% 8764 59.90 68.07
Shaw Communications Inc cl b conv 0.01 61099 17.24 0.00
AVP Avon Products 0.01 +35.00% 173342 4.04 8.09
CTXS Citrix Systems 0.01 -20.00% 10307 69.77 59.63
GPC Genuine Parts Company 0.01 -22.00% 10554 85.89 92.26
HRB H&R; Block 0.01 +11.00% 27561 36.14 31.63
HST Host Hotels & Resorts 0.01 +17.00% 47517 14.22 20.25
NVDA NVIDIA Corporation 0.01 -24.00% 33539 31.14 22.93
NBL Noble Energy 0.01 +9.00% 28278 32.96 44.22
PAYX Paychex 0.01 -15.00% 18381 51.72 48.92
PBI Pitney Bowes 0.01 -3.00% 33759 20.65 22.29
RRD R.R. Donnelley & Sons Company 0.01 -8.00% 54323 14.71 19.42
MHP McGraw-Hill Companies 0.01 -54.00% 8856 98.68 0.00
ADBE Adobe Systems Incorporated 0.01 -48.00% 10579 90.57 76.64
BF.B Brown-Forman Corporation 0.01 -22.00% 9647 92.31 0.00
ARG Airgas 0.01 -10.00% 7113 125.00 114.17
AVY Avery Dennison Corporation 0.01 -12.00% 11684 62.74 51.65
HRS Harris Corporation 0.01 -49.00% 9326 90.91 72.70
JWN Nordstrom 0.01 +2.00% 21177 49.77 79.23
BCR C.R. Bard 0.01 -15.00% 5893 195.12 166.60
HOG Harley-Davidson 0.01 +26.00% 19049 41.67 62.41
GFI Gold Fields 0.01 +323.00% 150448 2.77 3.73
NWL Newell Rubbermaid 0.01 -5.00% 23770 45.45 37.57
ALV Autoliv 0.01 -21.00% 6711 129.03 111.66
LH Laboratory Corp. of America Holdings 0.01 -7.00% 10471 107.14 121.70
DVA DaVita 0.01 +4.00% 16786 62.50 78.60
DRI Darden Restaurants 0.01 -27.00% 14386 63.60 62.29
WHR Whirlpool Corporation 0.01 -7.00% 8677 133.33 197.86
ADI Analog Devices 0.01 -50.00% 9672 55.35 57.76
CINF Cincinnati Financial Corporation 0.01 -9.00% 16499 59.11 52.08
FL Foot Locker 0.01 +89.00% 6649 65.30 61.03
XLNX Xilinx 0.01 -4.00% 20512 43.48 39.72
MHK Mohawk Industries 0.01 -20.00% 4221 171.43 179.34
UHS Universal Health Services 0.01 -14.00% 6273 121.95 113.94
EMN Eastman Chemical Company 0.01 -3.00% 15465 75.00 71.40
IPG Interpublic Group of Companies 0.01 -11.00% 41864 20.69 21.34
HP Helmerich & Payne 0.01 +14.00% 9756 53.61 63.63
GT Goodyear Tire & Rubber Company 0.01 +153.00% 31395 31.58 25.04
AFG American Financial 0.01 -18.00% 13416 72.08 62.49
AGCO AGCO Corporation 0.01 -13.00% 14835 45.43 47.82
CSC Computer Sciences Corporation 0.01 -13.00% 22279 32.68 67.18
DISH DISH Network 0.01 -51.00% 13726 62.50 73.44
ISRG Intuitive Surgical 0.01 -59.00% 816 523.81 489.66
MXIM Maxim Integrated Products 0.01 -15.00% 25114 40.00 35.28
APOL Apollo 0.01 +92.00% 69160 7.66 26.16
Encana 0.01 +127.00% 167085 5.08 0.00
White Mountains Insurance Gp 0.01 -36.00% 686 727.41 0.00
IVV iShares S&P; 500 Index 0.01 NEW 3360 204.76 205.96
TMK Torchmark Corporation 0.01 -5.00% 18409 57.15 53.48
Canadian Pacific Railway 0.01 +20.00% 7925 125.00 0.00
WMB Williams Companies 0.01 -44.00% 19826 23.71 46.41
DDS Dillard's 0.01 -14.00% 6054 65.74 130.44
JEC Jacobs Engineering 0.01 +2.00% 23635 41.97 42.89
HSIC Henry Schein 0.01 -20.00% 5220 173.91 136.50
WFMI Whole Foods Market 0.01 +15.00% 29873 33.49 0.00
CTAS Cintas Corporation 0.01 -20.00% 7852 90.91 82.26
WRB W.R. Berkley Corporation 0.01 -11.00% 18332 54.77 49.84
AAP Advance Auto Parts 0.01 -51.00% 2828 142.86 147.03
DOV Dover Corporation 0.01 +9.00% 20312 54.05 70.44
FTR Frontier Communications 0.01 +35.00% 158370 4.67 7.40
Arch Capital 0.01 -13.00% 16106 69.77 0.00
CHRW C.H. Robinson Worldwide 0.01 -7.00% 16645 60.00 72.00
CHK Chesapeake Energy Corporation 0.01 +81.00% 210764 4.50 14.13
SJM J.M. Smucker Company 0.01 -45.00% 6783 126.98 110.22
PCLN priceline.com Incorporated 0.01 -46.00% 501 1275.86 1190.00
STZ Constellation Brands 0.01 -47.00% 5077 144.33 115.30
VTR Ventas 0.01 18844 59.46 69.27
HTZ Hertz Global Holdings 0.01 -3.00% 69966 14.24 21.85
CPN Calpine Corporation 0.01 +162.00% 66822 14.47 20.82
Amdocs Ltd ord 0.01 16992 54.56 0.00
APH Amphenol Corporation 0.01 -20.00% 13666 54.55 57.35
WYN Wyndham Worldwide Corporation 0.01 -4.00% 13069 71.43 89.37
BRCM Broadcom Corporation 0.01 -51.00% 18005 57.05 44.13
CE Celanese Corporation 0.01 -17.00% 10371 74.07 56.85
HNT Health Net 0.01 -3.00% 14754 68.46 56.50
KS KapStone Paper and Packaging 0.01 -22.00% 35924 22.60 31.46
Marvell Technology 0.01 +9.00% 98909 8.83 0.00
OI Owens-Illinois 0.01 -5.00% 23785 17.36 23.29
ZION Zions Bancorporation 0.01 -48.00% 18473 27.28 26.82
SAN Banco Santander-Chile 0.01 -44.00% 64080 17.65 6.75
LRCX Lam Research Corporation 0.01 -44.00% 7474 70.59 78.20
OSK Oshkosh Corporation 0.01 -18.00% 11789 38.93 46.24
RS Reliance Steel & Aluminum 0.01 -2.00% 9255 57.81 55.64
HOT Starwood Hotels & Resorts Worldwide 0.01 +5.00% 13255 71.43 79.90
WNR Western Refining 0.01 +210.00% 11800 35.42 45.85
ATO Atmos Energy Corporation 0.01 -99.00% 9500 63.16 51.93
CNP CenterPoint Energy 0.01 +4.00% 63285 18.36 20.60
CVI CVR Energy 0.01 +110.00% 10300 39.51 38.69
Group Cgi Cad Cl A 0.01 -7.00% 22324 39.60 0.00
GME GameStop 0.01 +18.00% 29726 28.02 40.53
JBL Jabil Circuit 0.01 -4.00% 45375 23.27 21.29
Oge Energy 0.01 -10.00% 17800 26.29 0.00
POM Pepco Holdings 0.01 +600.00% 16100 25.96 26.90
SCG SCANA Corporation 0.01 -5.00% 17372 62.50 52.58
ASH Ashland 0.01 -9.00% 7759 102.72 123.50
Credi 0.01 +14.00% 7268 97.14 0.00
BWA BorgWarner 0.01 +15.00% 18658 38.46 58.93
FLS Flowserve Corporation 0.01 -3.00% 12910 42.06 57.90
INT World Fuel Services Corporation 0.01 -53.00% 12987 38.42 53.16
JAH Jarden Corporation 0.01 -54.00% 7421 56.34 50.93
KLAC KLA-Tencor Corporation 0.01 -9.00% 13713 71.43 60.32
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -22.00% 7771 81.46 0.00
CIB Bancolombia S.A. 0.01 -34.00% 29563 26.76 36.73
Kinross Gold 0.01 +12.00% 358282 1.82 0.00
ROK Rockwell Automation 0.01 9199 103.90 110.21
VMW VMware 0.01 +17.00% 17175 56.59 81.59
Teck Resources Ltd cl b 0.01 +70.00% 288659 3.86 0.00
Cosan Ltd shs a 0.01 +366.00% 218100 3.69 0.00
Nabors Industries Ltd shs 0.01 +22.00% 77569 8.51 0.00
Validus Holdings 0.01 +6.00% 20563 46.39 0.00
H Hyatt Hotels Corporation 0.01 -4.00% 13111 47.06 58.41
SNI Scripps Networks Interactive 0.01 +28.00% 14928 55.20 71.97
AWK American Water Works 0.01 -30.00% 11990 62.50 52.46
BLL Ball Corporation 0.01 16437 65.22 69.72
CNO CNO Financial 0.01 -22.00% 34640 19.05 16.13
KIM Kimco Realty Corporation 0.01 -25.00% 29202 27.40 25.62
OKE ONEOK 0.01 28774 24.68 46.35
PPC Pilgrim's Pride Corporation 0.01 -54.00% 51666 22.09 24.81
PNW Pinnacle West Capital Corporation 0.01 -18.00% 14276 64.44 61.71
AGNC American Capital Agency 0.01 -43.00% 46006 17.37 20.97
EQY Equity One 0.01 +8.00% 16378 27.17 25.87
BRFS BRF Brasil Foods SA 0.01 -49.00% 58368 13.79 19.67
Garmin 0.01 +32.00% 20520 37.18 0.00
VRX Valeant Pharmaceuticals Int 0.01 +1060.00% 5315 102.33 205.82
Allied World Assurance 0.01 -12.00% 15455 37.24 0.00
Embraer S A 0.01 -42.00% 15761 29.57 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 +141.00% 15200 30.92 28.70
CPG Crescent Point Energy Trust 0.01 +71.00% 68047 11.64 22.35
Huntington Ingalls Inds 0.01 -22.00% 7466 126.84 0.00
Ralph Lauren 0.01 +15.00% 10443 111.65 0.00
Expedia 0.01 -26.00% 7226 123.08 0.00
Ensco Plc Shs Class A 0.01 +33.00% 65090 15.38 0.00
Adt 0.01 35089 32.97 0.00
Cencosud S A sponsored ads 0.01 182989 6.18 0.00
Israel Chemicals 0.01 +6.00% 265518 4.07 0.00
Starz - Liberty Capital stock 0.01 +184.00% 14500 33.38 0.00
Pbf Energy Inc cl a 0.01 -59.00% 10795 36.78 0.00
Liberty Media 0.01 +5.00% 11560 39.19 0.00
Metropcs Communications 0.01 -8.00% 12263 39.60 0.00
News 0.01 -3.00% 83450 13.36 0.00
Blackberry 0.01 -56.00% 50616 9.27 0.00
Graham Hldgs 0.01 +12.00% 885 483.62 0.00
Santander Consumer Usa 0.01 -11.00% 52318 15.83 0.00
Keurig Green Mtn 0.01 +268.00% 11041 97.56 0.00
Pentair cs 0.01 -11.00% 12861 47.62 0.00
Fnf 0.01 -17.00% 25884 33.71 0.00
Liberty Media Corp Del Com Ser C 0.01 -35.00% 15775 37.97 0.00
Synchrony Financial 0.01 +21.00% 17671 31.13 0.00
Iron Mountain 0.01 +76.00% 24026 26.97 0.00
Tegna Inc Com stock 0.01 22954 25.49 0.00
Edgewell Pers Care 0.01 -27.00% 5362 78.52 0.00
Westrock 0.01 -50.00% 25538 45.53 0.00
Paypal Holdings 0.01 -51.00% 32559 35.78 0.00
Welltower Inc Com reit 0.01 -40.00% 11765 66.33 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 +2.00% 22108 46.61 0.00
Csra 0.01 NEW 23579 29.98 0.00
ETFC E TRADE Financial Corporation 0.00 +55.00% 1402 29.41 27.90
PHH PHH Corporation 0.00 -62.00% 11632 16.25 23.22
NRG NRG Energy 0.00 +36.00% 3400 11.76 23.45
JOYG Joy Global 0.00 +49.00% 21337 12.65 0.00
GNW Genworth Financial 0.00 -29.00% 100901 3.73 7.13
LUK Leucadia National 0.00 3000 17.33 23.15
SBNY Signature Bank 0.00 NEW 18 166.67 124.56
TSS Total System Services 0.00 +2.00% 2058 51.72 37.47
AJG Arthur J. Gallagher & Co. 0.00 +33.00% 800 41.25 45.96
SEIC SEI Investments Company 0.00 1400 52.14 42.55
SLM SLM Corporation 0.00 NEW 39200 6.53 9.06
AMG Affiliated Managers 0.00 +37.00% 424 166.67 209.73
EFX Equifax 0.00 -9.00% 570 114.29 91.97
COG Cabot Oil & Gas Corporation 0.00 +16.00% 3073 17.67 27.30
RRC Range Resources 0.00 1200 25.00 47.15
DKS Dick's Sporting Goods 0.00 +131.00% 9500 35.26 56.47
TSCO Tractor Supply Company 0.00 +20.00% 878 89.74 85.18
BMRN BioMarin Pharmaceutical 0.00 +25.00% 792 108.70 113.42
INCY Incyte Corporation 0.00 +48.00% 490 111.11 88.43
REGN Regeneron Pharmaceuticals 0.00 +13.00% 242 547.62 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 +54.00% 536 125.00 123.26
MLM Martin Marietta Materials 0.00 -26.00% 220 150.00 137.91
AGL AGL Resources 0.00 -16.00% 3000 64.00 0.00
LEN Lennar Corporation 0.00 +5.00% 1161 49.18 48.23
PHM Pulte 0.00 +22.00% 3300 17.88 21.23
ADSK Autodesk 0.00 +20.00% 1721 57.85 60.20
KMX CarMax 0.00 +36.00% 1019 50.42 62.15
CERN Cerner Corporation 0.00 +11.00% 1175 62.86 69.83
CLR Continental Resources 0.00 500 22.00 43.64
XRAY DENTSPLY International 0.00 -10.00% 1249 61.22 51.20
DLR Digital Realty Trust 0.00 +5.00% 948 83.33 64.33
FTI FMC Technologies 0.00 1300 29.23 37.08
HOLX Hologic 0.00 -9.00% 1984 35.71 31.98
JBHT J.B. Hunt Transport Services 0.00 700 72.86 85.39
LKQX LKQ Corporation 0.00 +4.00% 2408 27.78 0.00
LEG Leggett & Platt 0.00 -64.00% 4047 42.01 44.11
MCHP Microchip Technology 0.00 +5.00% 1474 40.54 49.28
NUAN Nuance Communications 0.00 +20.00% 5200 19.81 13.76
PII Polaris Industries 0.00 400 85.00 148.18
R Ryder System 0.00 -18.00% 6778 56.80 92.14
SEE Sealed Air 0.00 +6.00% 1273 41.10 45.48
SNA Snap-on Incorporated 0.00 +5.00% 421 172.50 142.04
TDC Teradata Corporation 0.00 +33.00% 2400 26.25 42.00
TRMB Trimble Navigation 0.00 +23.00% 3700 21.35 25.75
Willis Group Holdings 0.00 1400 48.57 0.00
DNB Dun & Bradstreet Corporation 0.00 400 105.00 127.49
GPN Global Payments 0.00 NEW 45 66.67 88.71
KBR KBR 0.00 -50.00% 18659 16.94 14.89
TIF Tiffany & Co. 0.00 -15.00% 2140 67.80 83.92
VRSN Verisign 0.00 -4.00% 1236 87.50 62.91
VMC Vulcan Materials Company 0.00 +5.00% 787 91.95 82.73
AKAM Akamai Technologies 0.00 +4.00% 1274 54.05 69.99
BEAV BE Aerospace 0.00 +30.00% 1300 42.31 61.12
ERTS Electronic Arts 0.00 +12.00% 1167 71.86 0.00
HBI Hanesbrands 0.00 +34.00% 2130 30.43 32.16
IFF International Flavors & Fragrances 0.00 +5.00% 528 107.14 117.32
COO Cooper Companies 0.00 +33.00% 400 135.00 182.47
TE TECO Energy 0.00 -71.00% 6700 26.87 18.71
URI United Rentals 0.00 500 72.00 88.12
MAS Masco Corporation 0.00 +5.00% 2521 24.79 25.99
MTD Mettler-Toledo International 0.00 +2.00% 410 300.00 306.26
SNPS Synopsys 0.00 -10.00% 1800 45.56 45.25
RTN Raytheon Company 0.00 +149.00% 177 124.29 106.21
AU AngloGold Ashanti 0.00 +63.00% 25766 7.10 8.98
RHT Red Hat 0.00 +6.00% 1198 81.63 65.33
PCL Plum Creek Timber 0.00 +30.00% 1562 48.39 41.89
OLN Olin Corporation 0.00 NEW 230 17.39 29.13
LMT Lockheed Martin Corporation 0.00 NEW 130 215.38 197.87
IT Gartner 0.00 +66.00% 500 90.00 80.12
CX Cemex SAB de CV 0.00 -53.00% 28338 5.61 9.12
PM Philip Morris International 0.00 +48.00% 1775 87.78 77.69
Y Alleghany Corporation 0.00 -19.00% 404 500.00 460.40
LLTC Linear Technology Corporation 0.00 +4.00% 1601 49.50 46.86
PDCO Patterson Companies 0.00 1500 45.33 48.45
SRCL Stericycle 0.00 +7.00% 430 120.00 135.67
HAR Harman International Industries Inc./DE/ 0.00 NEW 100 90.00 131.40
MAR Marriott International 0.00 +8.00% 923 65.04 81.60
TOL Toll Brothers 0.00 1500 33.33 37.37
DHI D.R. Horton 0.00 +5.00% 2216 34.48 25.87
AZO AutoZone 0.00 +10.00% 118 722.22 644.63
DISCK Discovery Communications 0.00 +2.00% 2963 25.17 31.23
FLIR FLIR Systems 0.00 3238 27.40 31.23
WBC WABCO Holdings 0.00 +50.00% 300 103.33 114.66
Methanex 0.00 500 34.00 0.00
ADS Alliance Data Systems Corporation 0.00 -54.00% 977 272.73 275.30
FAST Fastenal Company 0.00 +24.00% 1829 38.76 40.46
FSLR First Solar 0.00 -55.00% 5713 66.16 60.28
PXD Pioneer Natural Resources 0.00 +41.00% 496 125.00 153.87
RHI Robert Half International 0.00 +25.00% 1000 47.00 59.74
ROP Roper Industries 0.00 +8.00% 457 190.00 166.10
VRSK Verisk Analytics 0.00 -15.00% 793 77.14 69.61
PAG Penske Automotive 0.00 -71.00% 802 41.15 48.36
SWN Southwestern Energy Company 0.00 -46.00% 16884 7.05 21.94
SHLD Sears Holdings Corporation 0.00 -82.00% 2397 20.03 37.14
NFLX Netflix 0.00 +49.00% 446 116.28 443.79
NVR NVR 0.00 +100.00% 200 1640.00 1330.70
WLL Whiting Petroleum Corporation 0.00 +100.00% 1400 9.29 37.80
WYNN Wynn Resorts 0.00 +50.00% 600 70.00 128.14
CAR Avis Budget 0.00 NEW 9800 36.43 59.56
RAD Rite Aid Corporation 0.00 NEW 2158 7.78 7.34
CVC Cablevision Systems Corporation 0.00 -16.00% 2500 32.00 17.81
PWR Quanta Services 0.00 +26.00% 2900 20.34 28.12
MJN Mead Johnson Nutrition 0.00 +20.00% 1013 79.65 98.45
CRM salesforce 0.00 +11.00% 1532 78.31 64.26
ILMN Illumina 0.00 +36.00% 580 200.00 191.44
UA Under Armour 0.00 +60.00% 701 79.21 75.07
EV Eaton Vance 0.00 1600 32.50 41.74
JLL Jones Lang LaSalle Incorporated 0.00 +100.00% 200 160.00 155.46
STLD Steel Dynamics 0.00 -81.00% 4195 17.88 17.52
CLF Cliffs Natural Resources 0.00 -43.00% 60890 1.59 5.38
CYH Community Health Systems 0.00 -65.00% 3001 26.66 49.70
Herbalife Ltd Com Stk 0.00 -7.00% 3500 53.71 0.00
AYI Acuity Brands 0.00 +115.00% 215 266.67 159.34
CMG Chipotle Mexican Grill 0.00 +10.00% 118 444.44 665.38
FMC FMC Corporation 0.00 +30.00% 1300 39.23 60.36
LLL L-3 Communications Holdings 0.00 NEW 28 107.14 125.86
OII Oceaneering International 0.00 +23.00% 1600 37.50 51.70
Qiagen N.v. 0.00 +12.00% 4097 27.34 0.00
RJF Raymond James Financial 0.00 1300 57.69 57.98
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +30.00% 522 181.82 141.66
Cimarex Energy 0.00 +6.00% 533 90.00 0.00
ALXN Alexion Pharmaceuticals 0.00 +34.00% 724 190.00 179.76
CBI Chicago Bridge & Iron Company N.V. 0.00 600 38.33 46.73
CNC Centene Corporation 0.00 +66.00% 500 66.00 63.33
DNR Denbury Resources 0.00 +58.00% 163068 2.02 7.60
EGN Energen Corporation 0.00 -22.00% 700 41.43 62.96
Gildan Activewear Inc Com Cad 0.00 1200 28.33 0.00
LNG Cheniere Energy 0.00 +35.00% 919 33.61 75.38
Lululemon Athletica 0.00 +50.00% 600 51.67 0.00
MDVN Medivation 0.00 +16.00% 1400 48.57 127.95
MGM MGM Resorts International. 0.00 +73.00% 4159 22.75 19.77
SWKS Skyworks Solutions 0.00 +33.00% 702 78.43 92.91
UTHR United Therapeutics Corporation 0.00 +200.00% 300 156.67 161.87
WAB Wabtec Corporation 0.00 +40.00% 700 71.43 91.75
X United States Steel Corporation 0.00 NEW 36600 8.01 22.23
Agni 0.00 400 27.50 0.00
CHD Church & Dwight 0.00 +4.00% 1146 86.96 83.20
DRE Duke Realty Corporation 0.00 2900 21.03 20.41
EXR Extra Space Storage 0.00 +70.00% 341 97.56 64.02
FFIV F5 Networks 0.00 700 97.14 112.86
O Realty Income 0.00 +6.00% 1283 48.19 49.45
Open Text 0.00 +20.00% 1200 48.33 0.00
TDG TransDigm Group Incorporated 0.00 +6.00% 331 230.00 214.68
WLK Westlake Chemical Corporation 0.00 -33.00% 400 55.00 66.20
ALB Albemarle Corporation 0.00 1000 56.00 54.36
AME AMETEK 0.00 -8.00% 1240 57.14 51.35
IHS IHS 0.00 +6.00% 424 125.00 111.86
PCH Potlatch Corporation 0.00 -65.00% 10408 30.30 38.28
SPN Superior Energy Services 0.00 +206.00% 28800 13.47 20.72
ALNY Alnylam Pharmaceuticals 0.00 NEW 100 90.00 111.05
FRT Federal Realty Inv. Trust 0.00 -99.00% 424 166.67 138.45
DAN Dana Holding Corporation 0.00 +156.00% 21300 13.90 20.66
EQT EQT Corporation 0.00 +24.00% 1062 48.39 75.80
TW Towers Watson & Co 0.00 +6.00% 424 125.00 127.85
MAC Macerich Company 0.00 -99.00% 647 85.11 92.24
Cae 0.00 3200 10.94 0.00
FBR Fibria Celulose S.A. 0.00 -73.00% 2318 12.51 12.43
LRY Liberty Property Trust 0.00 +21.00% 1700 31.18 0.00
REG Regency Centers Corporation 0.00 -30.00% 700 68.57 63.99
Signet Jewelers 0.00 +31.00% 527 111.11 0.00
Yamana Gold 0.00 +7.00% 5700 1.93 0.00
Sensata Technologies Hldg Bv 0.00 1200 45.83 0.00
CPT Camden Property Trust 0.00 800 76.25 74.92
N NetSuite 0.00 +33.00% 800 85.00 91.16
TSLA Tesla Motors 0.00 +18.00% 226 236.36 194.42
Avago Technologies 0.00 -14.00% 539 143.88 0.00
Nxp Semiconductors N V 0.00 NEW 158 75.47 0.00
CHTR Charter Communications 0.00 +7.00% 448 182.50 181.25
FLT FleetCor Technologies 0.00 +6.00% 541 146.34 149.57
Enerplus 0.00 -62.00% 14105 3.40 0.00
Penn West Energy Trust 0.00 +128.00% 420320 0.84 0.00
Pembina Pipeline 0.00 +71.00% 9658 16.13 0.00
VET Vermilion Energy 0.00 -44.00% 500 28.00 42.34
HCA HOLDINGS 0.00 +37.00% 1186 69.89 0.00
Linkedin 0.00 +40.00% 160 233.33 0.00
Pvh Corporation 0.00 500 74.00 0.00
Cbre Group Inc Cl A 0.00 +26.00% 1833 37.59 0.00
Alkermes 0.00 +42.00% 853 75.47 0.00
Fortune Brands 0.00 +118.00% 656 53.57 0.00
Level 3 Communications 0.00 +26.00% 1642 56.34 0.00
Tripadvisor 0.00 +21.00% 242 95.24 0.00
Michael Kors Holdings Ltd shs 0.00 +61.00% 968 40.00 0.00
Jazz Pharmaceuticals 0.00 +74.00% 522 136.36 0.00
Vantiv Inc Cl A 0.00 -13.00% 1900 47.37 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +37.00% 1100 15.45 0.00
stock 0.00 NEW 200 60.00 0.00
Servicenow 0.00 +42.00% 878 89.74 0.00
Palo Alto Networks 0.00 +109.00% 438 157.89 0.00
Ishares Inc core msci emkt 0.00 9644 39.40 0.00
Workday Inc cl a 0.00 +34.00% 539 76.92 0.00
Realogy Hldgs 0.00 1307 36.73 0.00
Whitewave Foods 0.00 +80.00% 900 38.89 0.00
Ishares Inc msci india index 0.00 9412 27.52 0.00
L Brands 0.00 +11.00% 843 90.91 0.00
Zoetis Inc Cl A 0.00 -65.00% 5066 47.92 0.00
Tribune Co New Cl A 0.00 +37.00% 4415 33.75 0.00
Norwegian Cruise Line Hldgs shs 0.00 +28.00% 1157 52.63 0.00
Cst Brands 0.00 -78.00% 2602 39.20 0.00
Liberty Global Inc C 0.00 +14.00% 1797 40.92 0.00
Liberty Global Inc Com Ser A 0.00 -50.00% 8992 43.10 0.00
Quintiles Transnatio Hldgs I 0.00 -12.00% 1400 68.57 0.00
Mallinckrodt Pub 0.00 +25.00% 1152 76.92 0.00
Tableau Software Inc Cl A 0.00 NEW 100 90.00 0.00
Dean Foods Company 0.00 NEW 20000 17.15 0.00
Fireeye 0.00 400 20.00 0.00
Envision Healthcare Hlds 0.00 +150.00% 1000 26.00 0.00
Intercontinentalexchange 0.00 +2.00% 1462 258.06 0.00
Hilton Worlwide Hldgs 0.00 +4.00% 2627 22.03 0.00
American Airls 0.00 400 42.50 0.00
Twitter 0.00 +30.00% 1002 23.18 0.00
Antero Res 0.00 1500 22.00 0.00
Perrigo Company 0.00 -10.00% 1705 148.15 0.00
Brixmor Prty 0.00 +57.00% 1100 25.45 0.00
Aramark Hldgs 0.00 -66.00% 1700 32.35 0.00
Endo International 0.00 +19.00% 1719 61.25 0.00
Weatherford Intl Plc ord shs 0.00 +382.00% 8200 8.41 0.00
Time 0.00 -29.00% 5001 15.80 0.00
Ally Financial 0.00 +4.00% 3253 19.61 0.00
Cdk Global Inc equities 0.00 +100.00% 600 46.67 0.00
Citizens Financial 0.00 +7.00% 13648 26.19 0.00
California Resources 0.00 -15.00% 65900 2.34 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 +100.00% 600 36.67 0.00
Axalta Coating Sys 0.00 +100.00% 1000 27.00 0.00
Qorvo 0.00 +13.00% 363 63.49 0.00
Allergan 0.00 +9.00% 566 310.50 0.00
Monster Beverage Corp Com stock 0.00 +67.00% 381 150.00 0.00
Gannett Inc Com stock 0.00 -63.00% 4663 16.08 0.00
Communications Sales&leas Incom us equities / etf's 0.00 -73.00% 3458 18.51 0.00
Energizer Holdings 0.00 -70.00% 1872 33.65 0.00
Chemours 0.00 -53.00% 7305 0.00 0.00
Vareit, Inc reits 0.00 -6.00% 4400 7.95 0.00
Cable One 0.00 -78.00% 144 430.56 0.00
Liberty Global 0.00 2 0.00 0.00
Liberty Global 0.00 6 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 NEW 700 22.86 0.00
Care Cap Properties 0.00 -85.00% 638 0.00 0.00
Ionis Pharmaceuticals 0.00 NEW 300 63.33 0.00