Commonwealth Bank Of Australia as of Dec. 31, 2014
Portfolio Holdings for Commonwealth Bank Of Australia
Commonwealth Bank Of Australia holds 743 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.7 | $403M | 1.5M | 262.20 | |
| Infosys Technologies (INFY) | 4.3 | $305M | 9.7M | 31.46 | |
| Baidu (BIDU) | 4.2 | $294M | 1.3M | 227.97 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $232M | 2.5M | 92.45 | |
| Air Lease Corp (AL) | 3.2 | $224M | 6.5M | 34.31 | |
| ResMed (RMD) | 3.0 | $213M | 3.8M | 55.83 | |
| Chubb Corporation | 2.6 | $182M | 1.8M | 103.46 | |
| Mindray Medical International | 2.4 | $171M | 6.5M | 26.40 | |
| Crown Castle Intl (CCI) | 2.4 | $170M | 2.2M | 78.70 | |
| PG&E Corporation (PCG) | 2.3 | $165M | 3.1M | 53.24 | |
| HDFC Bank (HDB) | 2.2 | $155M | 3.1M | 50.75 | |
| AES Corporation (AES) | 1.8 | $123M | 9.0M | 13.77 | |
| Dr. Reddy's Laboratories (RDY) | 1.7 | $123M | 2.4M | 50.45 | |
| PPL Corporation (PPL) | 1.6 | $116M | 3.2M | 36.34 | |
| Waters Corporation (WAT) | 1.6 | $112M | 997k | 112.72 | |
| Exelon Corporation (EXC) | 1.6 | $110M | 3.0M | 37.08 | |
| Baxter International (BAX) | 1.4 | $101M | 1.4M | 73.29 | |
| FirstEnergy (FE) | 1.2 | $88M | 2.3M | 38.99 | |
| WuXi PharmaTech | 1.2 | $88M | 2.6M | 33.67 | |
| Duke Energy (DUK) | 1.2 | $82M | 979k | 83.54 | |
| ITC Holdings | 1.1 | $80M | 2.0M | 40.43 | |
| Northeast Utilities System | 1.1 | $78M | 1.5M | 53.52 | |
| Atmos Energy Corporation (ATO) | 1.1 | $76M | 1.4M | 55.74 | |
| Simon Property (SPG) | 1.1 | $74M | 408k | 182.11 | |
| Union Pacific Corporation (UNP) | 1.0 | $68M | 569k | 119.12 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $67M | 895k | 74.55 | |
| Compania Cervecerias Unidas (CCU) | 0.9 | $62M | 3.3M | 18.55 | |
| American Tower Reit (AMT) | 0.8 | $60M | 609k | 98.85 | |
| Vale | 0.8 | $58M | 7.9M | 7.26 | |
| SBA Communications Corporation | 0.8 | $54M | 491k | 110.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $54M | 1.2M | 46.45 | |
| Equinix | 0.7 | $49M | 217k | 227.38 | |
| Southern Copper Corporation (SCCO) | 0.7 | $47M | 1.6M | 28.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $46M | 532k | 86.79 | |
| Becton, Dickinson and (BDX) | 0.6 | $45M | 325k | 139.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $45M | 1.9M | 23.36 | |
| AvalonBay Communities (AVB) | 0.6 | $44M | 269k | 163.46 | |
| Boston Properties (BXP) | 0.6 | $43M | 337k | 128.69 | |
| Colgate-Palmolive Company (CL) | 0.6 | $43M | 616k | 69.19 | |
| Alliant Energy Corporation (LNT) | 0.6 | $42M | 630k | 66.42 | |
| Coca-Cola Company (KO) | 0.6 | $39M | 912k | 42.26 | |
| General Growth Properties | 0.5 | $38M | 1.3M | 28.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $37M | 598k | 62.58 | |
| Brookdale Senior Living (BKD) | 0.5 | $37M | 1.0M | 36.67 | |
| Macerich Company (MAC) | 0.5 | $37M | 443k | 83.75 | |
| Concho Resources | 0.5 | $36M | 357k | 100.00 | |
| Noble Energy | 0.5 | $34M | 726k | 47.43 | |
| Bank of America Corporation (BAC) | 0.5 | $32M | 1.8M | 17.89 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $32M | 467k | 69.07 | |
| First Republic Bank/san F (FRCB) | 0.5 | $33M | 628k | 52.11 | |
| Chevron Corporation (CVX) | 0.5 | $32M | 284k | 112.18 | |
| At&t (T) | 0.5 | $32M | 955k | 33.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $32M | 574k | 54.82 | |
| Schlumberger (SLB) | 0.5 | $32M | 371k | 85.41 | |
| General Electric Company | 0.4 | $30M | 1.2M | 25.27 | |
| EOG Resources (EOG) | 0.4 | $31M | 332k | 92.07 | |
| Hyatt Hotels Corporation (H) | 0.4 | $31M | 507k | 60.21 | |
| Apple (AAPL) | 0.4 | $29M | 267k | 110.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $29M | 193k | 150.12 | |
| American Campus Communities | 0.4 | $29M | 706k | 41.36 | |
| Essex Property Trust (ESS) | 0.4 | $27M | 132k | 206.60 | |
| Anadarko Petroleum Corporation | 0.4 | $25M | 305k | 82.50 | |
| Procter & Gamble Company (PG) | 0.4 | $25M | 279k | 91.09 | |
| Pfizer (PFE) | 0.3 | $25M | 786k | 31.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $24M | 231k | 104.57 | |
| Intel Corporation (INTC) | 0.3 | $23M | 634k | 36.11 | |
| International Business Machines (IBM) | 0.3 | $23M | 142k | 160.44 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $23M | 794k | 28.74 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $22M | 545k | 39.81 | |
| Verizon Communications (VZ) | 0.3 | $21M | 458k | 46.78 | |
| Weyerhaeuser Company (WY) | 0.3 | $21M | 584k | 35.89 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $21M | 1.2M | 17.58 | |
| ConocoPhillips (COP) | 0.3 | $20M | 288k | 69.06 | |
| Goldman Sachs (GS) | 0.3 | $19M | 98k | 193.83 | |
| LaSalle Hotel Properties | 0.3 | $19M | 473k | 40.47 | |
| Citigroup (C) | 0.3 | $19M | 351k | 54.11 | |
| Fox News | 0.3 | $19M | 509k | 37.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $17M | 319k | 52.00 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $17M | 2.7M | 6.29 | |
| American International (AIG) | 0.2 | $17M | 302k | 56.01 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 591k | 27.82 | |
| Monsanto Company | 0.2 | $16M | 131k | 119.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $15M | 152k | 96.31 | |
| Hewlett-Packard Company | 0.2 | $15M | 375k | 40.13 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $15M | 871k | 16.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | 241k | 58.01 | |
| Merck & Co (MRK) | 0.2 | $14M | 251k | 56.79 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 320k | 44.97 | |
| Pepsi (PEP) | 0.2 | $13M | 139k | 94.56 | |
| UnitedHealth (UNH) | 0.2 | $14M | 134k | 101.09 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $14M | 726k | 18.59 | |
| Home Depot (HD) | 0.2 | $12M | 115k | 104.97 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $12M | 565k | 20.63 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 122k | 94.19 | |
| 3M Company (MMM) | 0.2 | $11M | 68k | 164.13 | |
| SYSCO Corporation (SYY) | 0.2 | $12M | 292k | 39.69 | |
| Phillips 66 (PSX) | 0.2 | $11M | 156k | 71.70 | |
| Amgen (AMGN) | 0.1 | $10M | 64k | 159.28 | |
| Ford Motor Company (F) | 0.1 | $10M | 663k | 15.50 | |
| Abbott Laboratories (ABT) | 0.1 | $9.5M | 212k | 45.02 | |
| Target Corporation (TGT) | 0.1 | $9.7M | 127k | 75.91 | |
| Varian Medical Systems | 0.1 | $9.8M | 114k | 86.51 | |
| Anthem (ELV) | 0.1 | $9.8M | 78k | 125.67 | |
| Time Warner | 0.1 | $9.2M | 108k | 85.42 | |
| McDonald's Corporation (MCD) | 0.1 | $9.1M | 97k | 93.70 | |
| Tyson Foods (TSN) | 0.1 | $8.9M | 222k | 40.10 | |
| United Technologies Corporation | 0.1 | $9.4M | 82k | 115.00 | |
| Lowe's Companies (LOW) | 0.1 | $9.4M | 137k | 68.80 | |
| MetLife (MET) | 0.1 | $8.9M | 164k | 54.09 | |
| General Motors Company (GM) | 0.1 | $9.2M | 264k | 34.91 | |
| U.S. Bancorp (USB) | 0.1 | $8.2M | 182k | 44.95 | |
| Bunge | 0.1 | $8.6M | 94k | 90.92 | |
| United Parcel Service (UPS) | 0.1 | $8.3M | 75k | 111.17 | |
| Travelers Companies (TRV) | 0.1 | $8.2M | 78k | 105.86 | |
| Morgan Stanley (MS) | 0.1 | $8.4M | 217k | 38.80 | |
| CF Industries Holdings (CF) | 0.1 | $8.1M | 30k | 272.56 | |
| Ambev Sa- (ABEV) | 0.1 | $8.8M | 1.4M | 6.22 | |
| American Express Company (AXP) | 0.1 | $7.4M | 80k | 93.04 | |
| Kroger (KR) | 0.1 | $7.8M | 121k | 64.21 | |
| McKesson Corporation (MCK) | 0.1 | $7.6M | 37k | 207.57 | |
| Mosaic (MOS) | 0.1 | $7.8M | 170k | 45.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.7M | 102k | 76.20 | |
| Time Warner Cable | 0.1 | $7.4M | 49k | 152.06 | |
| PNC Financial Services (PNC) | 0.1 | $6.8M | 75k | 91.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.1M | 50k | 141.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | 99k | 68.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.9M | 118k | 59.03 | |
| Boeing Company (BA) | 0.1 | $6.8M | 52k | 129.99 | |
| Altria (MO) | 0.1 | $6.9M | 140k | 49.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.0M | 86k | 80.61 | |
| Qualcomm (QCOM) | 0.1 | $6.7M | 90k | 74.33 | |
| Syngenta | 0.1 | $7.1M | 110k | 64.24 | |
| Xylem (XYL) | 0.1 | $7.1M | 186k | 38.07 | |
| Mondelez Int (MDLZ) | 0.1 | $7.1M | 196k | 36.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.2M | 152k | 40.57 | |
| Caterpillar (CAT) | 0.1 | $6.1M | 66k | 91.52 | |
| International Paper Company (IP) | 0.1 | $6.2M | 116k | 53.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.7M | 135k | 49.50 | |
| Deere & Company (DE) | 0.1 | $6.4M | 72k | 88.48 | |
| Prudential Financial (PRU) | 0.1 | $6.6M | 73k | 90.46 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $6.4M | 379k | 17.00 | |
| Express Scripts Holding | 0.1 | $6.6M | 78k | 84.67 | |
| Twenty-first Century Fox | 0.1 | $6.3M | 164k | 38.41 | |
| Cardinal Health (CAH) | 0.1 | $5.9M | 74k | 80.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.6M | 38k | 147.39 | |
| Dow Chemical Company | 0.1 | $5.8M | 128k | 45.61 | |
| Medtronic | 0.1 | $5.9M | 82k | 72.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.6M | 75k | 73.93 | |
| Allstate Corporation (ALL) | 0.1 | $5.3M | 76k | 70.25 | |
| Capital One Financial (COF) | 0.1 | $5.6M | 68k | 82.56 | |
| Honeywell International (HON) | 0.1 | $5.5M | 55k | 99.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.5M | 102k | 53.46 | |
| EMC Corporation | 0.1 | $5.5M | 185k | 29.74 | |
| Southern Company (SO) | 0.1 | $5.3M | 109k | 49.11 | |
| Accenture (ACN) | 0.1 | $5.6M | 63k | 89.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.3M | 59k | 90.26 | |
| Abbvie (ABBV) | 0.1 | $5.3M | 81k | 65.44 | |
| SK Tele | 0.1 | $5.1M | 190k | 27.01 | |
| BlackRock (BLK) | 0.1 | $4.9M | 14k | 357.53 | |
| AmerisourceBergen (COR) | 0.1 | $5.2M | 58k | 90.16 | |
| Aetna | 0.1 | $5.1M | 58k | 88.83 | |
| NiSource (NI) | 0.1 | $5.0M | 117k | 42.42 | |
| Nike (NKE) | 0.1 | $5.0M | 52k | 96.15 | |
| Industries N shs - a - (LYB) | 0.1 | $4.9M | 61k | 79.38 | |
| Google Inc Class C | 0.1 | $4.6M | 8.8k | 526.43 | |
| Hartford Financial Services (HIG) | 0.1 | $4.1M | 99k | 41.69 | |
| Ace Limited Cmn | 0.1 | $4.2M | 37k | 114.87 | |
| CSX Corporation (CSX) | 0.1 | $4.0M | 111k | 36.23 | |
| FedEx Corporation (FDX) | 0.1 | $4.5M | 26k | 173.65 | |
| Dominion Resources (D) | 0.1 | $4.1M | 53k | 76.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | 38k | 115.54 | |
| Emerson Electric (EMR) | 0.1 | $4.1M | 66k | 61.73 | |
| Safeway | 0.1 | $4.0M | 113k | 35.12 | |
| CenturyLink | 0.1 | $4.5M | 114k | 39.58 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 37k | 106.29 | |
| American Electric Power Company (AEP) | 0.1 | $3.9M | 64k | 60.72 | |
| Gilead Sciences (GILD) | 0.1 | $4.0M | 43k | 94.27 | |
| Illinois Tool Works (ITW) | 0.1 | $4.0M | 42k | 94.70 | |
| 0.1 | $4.0M | 7.6k | 530.65 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $4.2M | 148k | 28.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.7M | 42k | 88.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 151k | 22.38 | |
| Corning Incorporated (GLW) | 0.1 | $3.2M | 141k | 22.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.4M | 81k | 41.90 | |
| Via | 0.1 | $3.6M | 48k | 75.25 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 35k | 109.61 | |
| Consolidated Edison (ED) | 0.1 | $3.2M | 48k | 66.02 | |
| Apache Corporation | 0.1 | $3.8M | 61k | 62.68 | |
| Carnival Corporation (CCL) | 0.1 | $3.5M | 77k | 45.33 | |
| Kohl's Corporation (KSS) | 0.1 | $3.3M | 53k | 61.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.6M | 59k | 61.09 | |
| Johnson Controls | 0.1 | $3.2M | 66k | 48.33 | |
| BB&T Corporation | 0.1 | $3.3M | 84k | 38.89 | |
| eBay (EBAY) | 0.1 | $3.7M | 66k | 56.12 | |
| General Mills (GIS) | 0.1 | $3.6M | 68k | 53.32 | |
| Hess (HES) | 0.1 | $3.8M | 51k | 73.82 | |
| Xerox Corporation | 0.1 | $3.2M | 230k | 13.86 | |
| Staples | 0.1 | $3.6M | 196k | 18.12 | |
| TJX Companies (TJX) | 0.1 | $3.7M | 54k | 68.59 | |
| Yahoo! | 0.1 | $3.7M | 73k | 50.51 | |
| Entergy Corporation (ETR) | 0.1 | $3.5M | 40k | 87.47 | |
| Humana (HUM) | 0.1 | $3.4M | 24k | 143.62 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $3.8M | 165k | 23.35 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $3.5M | 133k | 26.01 | |
| Covidien | 0.1 | $3.6M | 35k | 102.27 | |
| Loews Corporation (L) | 0.0 | $2.9M | 69k | 42.02 | |
| Annaly Capital Management | 0.0 | $3.0M | 278k | 10.81 | |
| Cme (CME) | 0.0 | $3.0M | 34k | 88.66 | |
| MasterCard Incorporated (MA) | 0.0 | $2.8M | 32k | 86.17 | |
| State Street Corporation (STT) | 0.0 | $3.1M | 40k | 78.49 | |
| Discover Financial Services (DFS) | 0.0 | $2.7M | 41k | 65.48 | |
| Ameriprise Financial (AMP) | 0.0 | $2.7M | 21k | 132.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.8M | 47k | 61.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.1M | 69k | 44.60 | |
| Waste Management (WM) | 0.0 | $3.0M | 58k | 51.32 | |
| CBS Corporation | 0.0 | $2.6M | 47k | 55.33 | |
| Franklin Resources (BEN) | 0.0 | $2.6M | 47k | 55.37 | |
| Reynolds American | 0.0 | $3.1M | 48k | 64.26 | |
| Automatic Data Processing (ADP) | 0.0 | $3.1M | 38k | 83.36 | |
| Best Buy (BBY) | 0.0 | $2.9M | 74k | 38.58 | |
| National-Oilwell Var | 0.0 | $2.6M | 40k | 65.54 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.7M | 75k | 35.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0M | 24k | 125.31 | |
| Baker Hughes Incorporated | 0.0 | $2.5M | 44k | 56.07 | |
| CIGNA Corporation | 0.0 | $2.7M | 27k | 102.90 | |
| Halliburton Company (HAL) | 0.0 | $2.6M | 65k | 39.33 | |
| Macy's (M) | 0.0 | $3.1M | 48k | 65.75 | |
| Praxair | 0.0 | $2.8M | 22k | 129.58 | |
| Gap (GPS) | 0.0 | $3.0M | 72k | 42.11 | |
| Danaher Corporation (DHR) | 0.0 | $3.0M | 35k | 85.72 | |
| General Dynamics Corporation (GD) | 0.0 | $2.9M | 21k | 137.63 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 125k | 20.37 | |
| Kellogg Company (K) | 0.0 | $2.7M | 41k | 65.45 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.1M | 26k | 117.74 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0M | 72k | 41.42 | |
| Sempra Energy (SRE) | 0.0 | $2.5M | 23k | 111.36 | |
| Applied Materials (AMAT) | 0.0 | $2.7M | 107k | 24.92 | |
| Edison International (EIX) | 0.0 | $3.0M | 45k | 65.49 | |
| Seagate Technology Com Stk | 0.0 | $3.0M | 45k | 66.51 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.5M | 127k | 19.72 | |
| Empresa Nacional de Electricidad | 0.0 | $2.6M | 57k | 44.75 | |
| Southwest Airlines (LUV) | 0.0 | $2.5M | 60k | 42.32 | |
| Celgene Corporation | 0.0 | $2.8M | 25k | 111.85 | |
| Kinder Morgan (KMI) | 0.0 | $2.7M | 64k | 42.32 | |
| Aon | 0.0 | $2.5M | 27k | 94.84 | |
| Kraft Foods | 0.0 | $3.2M | 50k | 62.67 | |
| Tyco International | 0.0 | $2.5M | 57k | 43.87 | |
| Mobile TeleSystems OJSC | 0.0 | $2.4M | 341k | 7.18 | |
| Grupo Televisa (TV) | 0.0 | $2.0M | 59k | 34.07 | |
| Ansys (ANSS) | 0.0 | $2.3M | 28k | 82.00 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 87k | 26.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 34k | 62.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.3M | 41k | 57.67 | |
| Republic Services (RSG) | 0.0 | $2.0M | 51k | 40.24 | |
| Bed Bath & Beyond | 0.0 | $1.9M | 25k | 76.18 | |
| Cummins (CMI) | 0.0 | $1.9M | 13k | 144.17 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 39k | 49.04 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 11k | 231.13 | |
| Public Storage (PSA) | 0.0 | $2.4M | 13k | 184.83 | |
| Spectra Energy | 0.0 | $2.0M | 55k | 36.29 | |
| McGraw-Hill Companies | 0.0 | $1.8M | 21k | 88.96 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 24k | 74.90 | |
| Nordstrom (JWN) | 0.0 | $1.8M | 23k | 79.39 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2M | 212k | 10.56 | |
| Western Digital (WDC) | 0.0 | $2.2M | 20k | 110.71 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 33k | 58.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 9.8k | 193.76 | |
| Equity Residential (EQR) | 0.0 | $2.4M | 34k | 71.87 | |
| Unum (UNM) | 0.0 | $1.8M | 52k | 34.87 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 41k | 43.99 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 31k | 72.85 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 17k | 144.26 | |
| Alcoa | 0.0 | $1.9M | 121k | 15.79 | |
| Allergan | 0.0 | $2.0M | 9.5k | 212.59 | |
| DISH Network | 0.0 | $1.8M | 25k | 72.90 | |
| Liberty Media | 0.0 | $1.8M | 62k | 29.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.2M | 39k | 57.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 14k | 128.96 | |
| Stryker Corporation (SYK) | 0.0 | $2.3M | 25k | 94.33 | |
| Symantec Corporation | 0.0 | $2.0M | 80k | 25.65 | |
| Biogen Idec (BIIB) | 0.0 | $2.4M | 7.0k | 339.51 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 41k | 44.93 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.1M | 42k | 50.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 28k | 82.07 | |
| Omni (OMC) | 0.0 | $2.4M | 32k | 77.46 | |
| Dr Pepper Snapple | 0.0 | $1.9M | 27k | 71.66 | |
| ConAgra Foods (CAG) | 0.0 | $2.4M | 65k | 36.28 | |
| Xcel Energy (XEL) | 0.0 | $2.4M | 67k | 35.92 | |
| Paccar (PCAR) | 0.0 | $2.1M | 31k | 68.02 | |
| Amazon (AMZN) | 0.0 | $2.2M | 7.2k | 310.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 17k | 113.40 | |
| Tesoro Corporation | 0.0 | $2.2M | 29k | 74.36 | |
| Activision Blizzard | 0.0 | $2.4M | 118k | 20.15 | |
| Broadcom Corporation | 0.0 | $2.0M | 46k | 43.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.1M | 187k | 11.18 | |
| Ingram Micro | 0.0 | $1.8M | 64k | 27.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 27k | 67.07 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 24k | 86.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.1M | 33k | 63.39 | |
| Bancolombia (CIB) | 0.0 | $2.3M | 49k | 47.88 | |
| Potlatch Corporation (PCH) | 0.0 | $2.3M | 56k | 41.86 | |
| Weingarten Realty Investors | 0.0 | $2.1M | 61k | 34.93 | |
| Dollar General (DG) | 0.0 | $1.8M | 26k | 70.71 | |
| Xl Group | 0.0 | $1.8M | 52k | 34.37 | |
| Hldgs (UAL) | 0.0 | $2.1M | 31k | 66.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 9.7k | 192.67 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 32k | 67.08 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.4M | 39k | 63.25 | |
| Intl Fcstone | 0.0 | $2.2M | 108k | 20.57 | |
| Facebook Inc cl a (META) | 0.0 | $1.9M | 25k | 78.03 | |
| Grupo Fin Santander adr b | 0.0 | $2.0M | 194k | 10.36 | |
| Eaton (ETN) | 0.0 | $2.3M | 34k | 67.96 | |
| Diamond Offshore Drilling | 0.0 | $1.2M | 31k | 36.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 102k | 10.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 131k | 10.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 23k | 53.13 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 12k | 98.09 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.2M | 50k | 23.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 38k | 34.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 54k | 30.20 | |
| Western Union Company (WU) | 0.0 | $1.7M | 94k | 17.91 | |
| Assurant (AIZ) | 0.0 | $1.3M | 19k | 68.41 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.2M | 14k | 87.65 | |
| TD Ameritrade Holding | 0.0 | $1.2M | 33k | 35.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 26k | 67.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 25k | 47.96 | |
| Ecolab (ECL) | 0.0 | $1.6M | 15k | 104.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 13k | 125.60 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 32k | 46.14 | |
| Coach | 0.0 | $1.4M | 38k | 37.55 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5M | 23k | 66.67 | |
| Family Dollar Stores | 0.0 | $1.2M | 15k | 79.20 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 14k | 106.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 46k | 23.77 | |
| Mattel (MAT) | 0.0 | $1.1M | 37k | 30.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 65k | 18.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | 18k | 96.08 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 15k | 85.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 6.6k | 262.98 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 5.4k | 254.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 24k | 72.70 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 12k | 87.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 16k | 74.53 | |
| Transocean (RIG) | 0.0 | $1.3M | 71k | 18.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 119k | 13.25 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 17k | 94.27 | |
| C.R. Bard | 0.0 | $1.2M | 7.4k | 166.62 | |
| Gold Fields (GFI) | 0.0 | $1.3M | 282k | 4.53 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 29k | 46.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 11k | 107.94 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 23k | 58.65 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 21k | 55.53 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 6.8k | 170.34 | |
| Agrium | 0.0 | $1.6M | 17k | 94.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 54k | 20.78 | |
| Rockwell Collins | 0.0 | $1.3M | 15k | 84.46 | |
| Mylan | 0.0 | $1.4M | 25k | 56.36 | |
| Health Care REIT | 0.0 | $1.6M | 21k | 75.68 | |
| American Financial (AFG) | 0.0 | $1.1M | 18k | 60.73 | |
| Partner Re | 0.0 | $1.6M | 14k | 114.13 | |
| Arrow Electronics (ARW) | 0.0 | $1.4M | 25k | 57.90 | |
| Avnet (AVT) | 0.0 | $1.5M | 36k | 43.01 | |
| CareFusion Corporation | 0.0 | $1.5M | 25k | 59.33 | |
| Computer Sciences Corporation | 0.0 | $1.7M | 27k | 63.04 | |
| Fluor Corporation (FLR) | 0.0 | $1.5M | 25k | 60.64 | |
| Wisconsin Energy Corporation | 0.0 | $1.2M | 23k | 52.75 | |
| Apollo | 0.0 | $1.2M | 34k | 34.12 | |
| Ca | 0.0 | $1.6M | 52k | 30.44 | |
| Torchmark Corporation | 0.0 | $1.2M | 22k | 54.17 | |
| Whole Foods Market | 0.0 | $1.1M | 23k | 50.41 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 14k | 103.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 23k | 51.24 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 18k | 70.39 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 6.7k | 159.29 | |
| Discovery Communications | 0.0 | $1.1M | 32k | 34.46 | |
| Fiserv (FI) | 0.0 | $1.4M | 20k | 70.99 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 18k | 71.70 | |
| Arch Capital Group (ACGL) | 0.0 | $1.1M | 19k | 59.08 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.3M | 26k | 51.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 17k | 74.88 | |
| Precision Castparts | 0.0 | $1.5M | 6.1k | 240.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 14k | 100.97 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.6M | 42k | 38.72 | |
| Ventas (VTR) | 0.0 | $1.3M | 19k | 71.73 | |
| Hertz Global Holdings | 0.0 | $1.3M | 52k | 24.94 | |
| Goldcorp | 0.0 | $1.2M | 67k | 18.52 | |
| TRW Automotive Holdings | 0.0 | $1.7M | 16k | 102.82 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 57k | 22.32 | |
| Invesco (IVZ) | 0.0 | $1.4M | 36k | 39.52 | |
| Estee Lauder Companies (EL) | 0.0 | $1.7M | 23k | 76.21 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 14k | 85.79 | |
| Key (KEY) | 0.0 | $1.8M | 127k | 13.90 | |
| Marvell Technology Group | 0.0 | $1.3M | 89k | 14.51 | |
| Andersons (ANDE) | 0.0 | $1.3M | 24k | 53.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 14k | 79.35 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 13k | 81.11 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4M | 60k | 23.43 | |
| Intuit (INTU) | 0.0 | $1.8M | 19k | 92.18 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 52k | 21.83 | |
| SCANA Corporation | 0.0 | $1.1M | 19k | 60.41 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.2M | 25k | 46.93 | |
| SanDisk Corporation | 0.0 | $1.4M | 15k | 97.96 | |
| St. Jude Medical | 0.0 | $1.7M | 27k | 65.02 | |
| Integrys Energy | 0.0 | $1.2M | 15k | 77.82 | |
| HCP | 0.0 | $1.7M | 39k | 44.02 | |
| Taubman Centers | 0.0 | $1.1M | 15k | 76.40 | |
| Rayonier (RYN) | 0.0 | $1.6M | 58k | 27.93 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 19k | 68.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.7M | 51k | 32.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 17k | 68.30 | |
| American Capital Agency | 0.0 | $1.5M | 68k | 21.82 | |
| Coca-cola Enterprises | 0.0 | $1.7M | 38k | 44.23 | |
| Embraer S A (ERJ) | 0.0 | $1.2M | 34k | 36.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 11k | 112.46 | |
| Prologis (PLD) | 0.0 | $1.3M | 31k | 43.03 | |
| Hollyfrontier Corp | 0.0 | $1.2M | 33k | 37.48 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.3M | 7.2k | 185.14 | |
| Delphi Automotive | 0.0 | $1.4M | 20k | 72.71 | |
| Adt | 0.0 | $1.3M | 36k | 36.23 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.3M | 26k | 50.20 | |
| Blackberry (BB) | 0.0 | $1.3M | 114k | 10.98 | |
| Murphy Usa (MUSA) | 0.0 | $1.4M | 20k | 68.84 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 30k | 43.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 312k | 3.50 | |
| Fnf (FNF) | 0.0 | $1.2M | 34k | 34.45 | |
| PHH Corporation | 0.0 | $516k | 22k | 23.96 | |
| Hasbro (HAS) | 0.0 | $995k | 18k | 54.96 | |
| Cit | 0.0 | $630k | 13k | 47.80 | |
| Vimpel | 0.0 | $742k | 178k | 4.17 | |
| NRG Energy (NRG) | 0.0 | $376k | 14k | 26.96 | |
| Joy Global | 0.0 | $486k | 10k | 46.57 | |
| Genworth Financial (GNW) | 0.0 | $874k | 103k | 8.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $707k | 7.3k | 97.28 | |
| Principal Financial (PFG) | 0.0 | $907k | 18k | 51.94 | |
| People's United Financial | 0.0 | $794k | 52k | 15.18 | |
| Moody's Corporation (MCO) | 0.0 | $688k | 7.2k | 95.86 | |
| AutoNation (AN) | 0.0 | $842k | 14k | 60.43 | |
| IAC/InterActive | 0.0 | $758k | 13k | 60.82 | |
| Avon Products | 0.0 | $562k | 60k | 9.39 | |
| Cameco Corporation (CCJ) | 0.0 | $389k | 24k | 16.39 | |
| Citrix Systems | 0.0 | $582k | 9.1k | 63.81 | |
| H&R Block (HRB) | 0.0 | $933k | 28k | 33.68 | |
| Hudson City Ban | 0.0 | $769k | 76k | 10.12 | |
| Leggett & Platt (LEG) | 0.0 | $433k | 10k | 42.58 | |
| MeadWestva | 0.0 | $970k | 22k | 44.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $683k | 34k | 20.06 | |
| NetApp (NTAP) | 0.0 | $1.0M | 24k | 41.45 | |
| Paychex (PAYX) | 0.0 | $1.0M | 23k | 46.18 | |
| PetSmart | 0.0 | $981k | 12k | 81.30 | |
| Pitney Bowes (PBI) | 0.0 | $655k | 27k | 24.39 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.0M | 60k | 16.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $985k | 12k | 82.44 | |
| Ryder System (R) | 0.0 | $741k | 8.0k | 92.88 | |
| Airgas | 0.0 | $897k | 7.8k | 115.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $549k | 11k | 51.87 | |
| Harris Corporation | 0.0 | $1.1M | 15k | 71.85 | |
| KBR (KBR) | 0.0 | $623k | 37k | 16.95 | |
| Harley-Davidson (HOG) | 0.0 | $966k | 15k | 65.93 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0M | 27k | 38.10 | |
| Autoliv (ALV) | 0.0 | $666k | 6.3k | 106.05 | |
| DaVita (DVA) | 0.0 | $795k | 11k | 75.79 | |
| TECO Energy | 0.0 | $465k | 23k | 20.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 19k | 51.84 | |
| Xilinx | 0.0 | $782k | 18k | 43.27 | |
| Mohawk Industries (MHK) | 0.0 | $883k | 5.7k | 155.29 | |
| Universal Health Services (UHS) | 0.0 | $749k | 6.7k | 111.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $674k | 8.9k | 75.86 | |
| Omnicare | 0.0 | $895k | 12k | 72.90 | |
| AngloGold Ashanti | 0.0 | $603k | 69k | 8.70 | |
| Energizer Holdings | 0.0 | $869k | 6.8k | 128.51 | |
| AGCO Corporation (AGCO) | 0.0 | $490k | 11k | 45.22 | |
| Aol | 0.0 | $706k | 15k | 46.19 | |
| Cemex SAB de CV (CX) | 0.0 | $870k | 85k | 10.19 | |
| Domtar Corp | 0.0 | $499k | 12k | 40.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $741k | 1.4k | 528.91 | |
| Maxim Integrated Products | 0.0 | $928k | 29k | 31.87 | |
| Sigma-Aldrich Corporation | 0.0 | $648k | 4.7k | 137.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $819k | 20k | 40.93 | |
| Dillard's (DDS) | 0.0 | $883k | 7.1k | 125.18 | |
| Jacobs Engineering | 0.0 | $833k | 19k | 44.70 | |
| Henry Schein (HSIC) | 0.0 | $718k | 5.3k | 136.14 | |
| Cintas Corporation (CTAS) | 0.0 | $935k | 12k | 78.45 | |
| Manpower (MAN) | 0.0 | $1.0M | 15k | 68.20 | |
| SL Green Realty | 0.0 | $550k | 4.6k | 119.00 | |
| Clorox Company (CLX) | 0.0 | $989k | 9.5k | 104.16 | |
| Gannett | 0.0 | $927k | 29k | 31.93 | |
| Frontier Communications | 0.0 | $901k | 135k | 6.67 | |
| New York Community Ban (NYCB) | 0.0 | $968k | 61k | 16.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $611k | 2.1k | 286.05 | |
| Chesapeake Energy Corporation | 0.0 | $1.0M | 53k | 19.58 | |
| First Solar (FSLR) | 0.0 | $397k | 8.9k | 44.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $360k | 2.4k | 148.88 | |
| priceline.com Incorporated | 0.0 | $539k | 473.00 | 1139.53 | |
| Southwestern Energy Company (SWN) | 0.0 | $398k | 15k | 27.29 | |
| Sears Holdings Corporation | 0.0 | $392k | 12k | 32.94 | |
| Constellation Brands (STZ) | 0.0 | $872k | 8.9k | 98.20 | |
| Amdocs Ltd ord (DOX) | 0.0 | $858k | 18k | 46.65 | |
| Amphenol Corporation (APH) | 0.0 | $748k | 14k | 53.81 | |
| Micron Technology (MU) | 0.0 | $658k | 19k | 34.99 | |
| Celanese Corporation (CE) | 0.0 | $565k | 9.4k | 60.00 | |
| Health Net | 0.0 | $602k | 11k | 53.49 | |
| Owens-Illinois | 0.0 | $623k | 23k | 26.99 | |
| Rock-Tenn Company | 0.0 | $781k | 13k | 60.97 | |
| Steel Dynamics (STLD) | 0.0 | $632k | 32k | 19.74 | |
| Zions Bancorporation (ZION) | 0.0 | $703k | 25k | 28.49 | |
| Community Health Systems (CYH) | 0.0 | $491k | 9.1k | 53.90 | |
| Huntsman Corporation (HUN) | 0.0 | $755k | 33k | 22.77 | |
| Oshkosh Corporation (OSK) | 0.0 | $389k | 8.0k | 48.69 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $543k | 8.9k | 61.32 | |
| Altera Corporation | 0.0 | $623k | 17k | 36.96 | |
| GameStop (GME) | 0.0 | $799k | 24k | 33.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $972k | 19k | 52.11 | |
| Oge Energy Corp (OGE) | 0.0 | $528k | 15k | 35.49 | |
| Pepco Holdings | 0.0 | $808k | 30k | 26.92 | |
| Ashland | 0.0 | $762k | 6.4k | 119.83 | |
| Credicorp (BAP) | 0.0 | $700k | 4.4k | 160.26 | |
| BorgWarner (BWA) | 0.0 | $789k | 14k | 54.97 | |
| Denbury Resources | 0.0 | $452k | 56k | 8.13 | |
| Flowserve Corporation (FLS) | 0.0 | $545k | 9.1k | 59.82 | |
| Jarden Corporation | 0.0 | $637k | 13k | 47.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0M | 15k | 70.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $595k | 7.6k | 78.59 | |
| EastGroup Properties (EGP) | 0.0 | $921k | 15k | 63.32 | |
| Kinross Gold Corp (KGC) | 0.0 | $517k | 183k | 2.82 | |
| Rockwell Automation (ROK) | 0.0 | $992k | 8.9k | 111.19 | |
| Tech Data Corporation | 0.0 | $1.0M | 16k | 63.21 | |
| VMware | 0.0 | $996k | 12k | 82.48 | |
| Cameron International Corporation | 0.0 | $898k | 18k | 49.97 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.0M | 63k | 16.51 | |
| Nabors Industries | 0.0 | $627k | 48k | 12.99 | |
| Validus Holdings | 0.0 | $626k | 15k | 41.56 | |
| Scripps Networks Interactive | 0.0 | $597k | 7.9k | 75.30 | |
| American Water Works (AWK) | 0.0 | $923k | 17k | 53.27 | |
| CNO Financial (CNO) | 0.0 | $765k | 44k | 17.21 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $708k | 29k | 24.77 | |
| Kimco Realty Corporation (KIM) | 0.0 | $964k | 38k | 25.13 | |
| Oneok (OKE) | 0.0 | $1.0M | 21k | 49.77 | |
| Seadrill | 0.0 | $671k | 56k | 11.93 | |
| Equity One | 0.0 | $610k | 24k | 25.38 | |
| Garmin (GRMN) | 0.0 | $883k | 17k | 52.81 | |
| Allied World Assurance | 0.0 | $613k | 16k | 37.93 | |
| Nielsen Holdings Nv | 0.0 | $711k | 16k | 44.70 | |
| Expedia (EXPE) | 0.0 | $919k | 11k | 85.40 | |
| Exelis | 0.0 | $825k | 47k | 17.53 | |
| Telephone And Data Systems (TDS) | 0.0 | $449k | 18k | 25.25 | |
| Rentech Nitrogen Partners L | 0.0 | $692k | 66k | 10.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $988k | 12k | 84.83 | |
| Ensco Plc Shs Class A | 0.0 | $937k | 31k | 29.95 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $495k | 19k | 26.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 24k | 43.02 | |
| Cst Brands | 0.0 | $627k | 14k | 43.62 | |
| News (NWSA) | 0.0 | $970k | 62k | 15.68 | |
| Windstream Hldgs | 0.0 | $482k | 59k | 8.23 | |
| Sesa Sterlite Limted | 0.0 | $578k | 43k | 13.57 | |
| Noble Corp Plc equity | 0.0 | $848k | 51k | 16.58 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $915k | 81k | 11.32 | |
| Graham Hldgs (GHC) | 0.0 | $986k | 1.1k | 863.40 | |
| Santander Consumer Usa | 0.0 | $753k | 38k | 19.60 | |
| Voya Financial (VOYA) | 0.0 | $759k | 18k | 42.37 | |
| Pentair cs (PNR) | 0.0 | $530k | 8.0k | 66.44 | |
| Weatherford Intl Plc ord | 0.0 | $386k | 34k | 11.44 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $640k | 18k | 35.02 | |
| Crown Holdings (CCK) | 0.0 | $61k | 1.2k | 50.83 | |
| Leucadia National | 0.0 | $56k | 2.5k | 22.40 | |
| Total System Services | 0.0 | $78k | 2.3k | 33.91 | |
| Legg Mason | 0.0 | $314k | 5.9k | 53.30 | |
| SEI Investments Company (SEIC) | 0.0 | $80k | 2.0k | 40.00 | |
| Affiliated Managers (AMG) | 0.0 | $64k | 300.00 | 213.33 | |
| Equifax (EFX) | 0.0 | $57k | 700.00 | 81.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $62k | 2.1k | 29.52 | |
| Range Resources (RRC) | 0.0 | $48k | 900.00 | 53.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $60k | 1.2k | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $71k | 900.00 | 78.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $72k | 800.00 | 90.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $82k | 200.00 | 410.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $36k | 300.00 | 120.00 | |
| Comcast Corporation | 0.0 | $75k | 1.3k | 57.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $55k | 500.00 | 110.00 | |
| Philippine Long Distance Telephone | 0.0 | $25k | 400.00 | 62.50 | |
| Hospira | 0.0 | $129k | 2.1k | 61.43 | |
| Lennar Corporation (LEN) | 0.0 | $63k | 1.4k | 45.00 | |
| Pulte (PHM) | 0.0 | $43k | 2.0k | 21.50 | |
| Autodesk (ADSK) | 0.0 | $84k | 1.4k | 60.00 | |
| CarMax (KMX) | 0.0 | $73k | 1.1k | 66.36 | |
| Cerner Corporation | 0.0 | $78k | 1.2k | 65.00 | |
| Continental Resources | 0.0 | $46k | 1.2k | 38.33 | |
| Core Laboratories | 0.0 | $48k | 400.00 | 120.00 | |
| DENTSPLY International | 0.0 | $75k | 1.4k | 53.57 | |
| Edwards Lifesciences (EW) | 0.0 | $76k | 600.00 | 126.67 | |
| FMC Technologies | 0.0 | $61k | 1.3k | 46.92 | |
| Hologic (HOLX) | 0.0 | $67k | 2.5k | 26.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $59k | 700.00 | 84.29 | |
| J.C. Penney Company | 0.0 | $70k | 11k | 6.46 | |
| LKQ Corporation (LKQ) | 0.0 | $65k | 2.3k | 28.26 | |
| Microchip Technology (MCHP) | 0.0 | $63k | 1.4k | 45.00 | |
| Nuance Communications | 0.0 | $46k | 3.2k | 14.38 | |
| Polaris Industries (PII) | 0.0 | $60k | 400.00 | 150.00 | |
| Sealed Air (SEE) | 0.0 | $76k | 1.8k | 42.22 | |
| Teradata Corporation (TDC) | 0.0 | $31k | 700.00 | 44.29 | |
| Trimble Navigation (TRMB) | 0.0 | $45k | 1.7k | 26.47 | |
| Willis Group Holdings | 0.0 | $63k | 1.4k | 45.00 | |
| Dun & Bradstreet Corporation | 0.0 | $48k | 400.00 | 120.00 | |
| Tiffany & Co. | 0.0 | $75k | 700.00 | 107.14 | |
| Verisign (VRSN) | 0.0 | $86k | 1.5k | 57.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $66k | 1.0k | 66.00 | |
| Akamai Technologies (AKAM) | 0.0 | $63k | 1.0k | 63.00 | |
| BE Aerospace | 0.0 | $41k | 700.00 | 58.57 | |
| Electronic Arts (EA) | 0.0 | $80k | 1.7k | 47.06 | |
| Pall Corporation | 0.0 | $71k | 700.00 | 101.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $61k | 600.00 | 101.67 | |
| United Rentals (URI) | 0.0 | $31k | 300.00 | 103.33 | |
| Masco Corporation (MAS) | 0.0 | $73k | 2.9k | 25.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $121k | 400.00 | 302.50 | |
| MDU Resources (MDU) | 0.0 | $40k | 1.7k | 23.53 | |
| Synopsys (SNPS) | 0.0 | $87k | 2.0k | 43.50 | |
| Helmerich & Payne (HP) | 0.0 | $307k | 4.6k | 67.38 | |
| Red Hat | 0.0 | $76k | 1.1k | 69.09 | |
| Plum Creek Timber | 0.0 | $51k | 1.2k | 42.50 | |
| Philip Morris International (PM) | 0.0 | $73k | 900.00 | 81.11 | |
| Alleghany Corporation | 0.0 | $46k | 100.00 | 460.00 | |
| Linear Technology Corporation | 0.0 | $68k | 1.5k | 45.33 | |
| Patterson Companies (PDCO) | 0.0 | $72k | 1.5k | 48.00 | |
| Stericycle (SRCL) | 0.0 | $52k | 400.00 | 130.00 | |
| Marriott International (MAR) | 0.0 | $78k | 1.0k | 78.00 | |
| Toll Brothers (TOL) | 0.0 | $51k | 1.5k | 34.00 | |
| D.R. Horton (DHI) | 0.0 | $38k | 1.5k | 25.33 | |
| AutoZone (AZO) | 0.0 | $62k | 100.00 | 620.00 | |
| Discovery Communications | 0.0 | $273k | 8.1k | 33.67 | |
| FLIR Systems | 0.0 | $74k | 2.3k | 32.17 | |
| Fastenal Company (FAST) | 0.0 | $67k | 1.4k | 47.86 | |
| Robert Half International (RHI) | 0.0 | $64k | 1.1k | 58.18 | |
| Roper Industries (ROP) | 0.0 | $63k | 400.00 | 157.50 | |
| Verisk Analytics (VRSK) | 0.0 | $58k | 900.00 | 64.44 | |
| Netflix (NFLX) | 0.0 | $15k | 45.00 | 333.33 | |
| Whiting Petroleum Corporation | 0.0 | $36k | 1.1k | 32.73 | |
| Wynn Resorts (WYNN) | 0.0 | $45k | 300.00 | 150.00 | |
| Avis Budget (CAR) | 0.0 | $198k | 3.0k | 66.35 | |
| Calpine Corporation | 0.0 | $339k | 15k | 22.13 | |
| Delta Air Lines (DAL) | 0.0 | $69k | 1.4k | 49.29 | |
| Cablevision Systems Corporation | 0.0 | $78k | 3.8k | 20.53 | |
| Quanta Services (PWR) | 0.0 | $54k | 1.9k | 28.42 | |
| CONSOL Energy | 0.0 | $170k | 5.0k | 33.80 | |
| Mead Johnson Nutrition | 0.0 | $80k | 800.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $89k | 1.5k | 59.33 | |
| Lorillard | 0.0 | $88k | 1.4k | 62.86 | |
| Illumina (ILMN) | 0.0 | $74k | 400.00 | 185.00 | |
| Under Armour (UAA) | 0.0 | $41k | 600.00 | 68.33 | |
| Eaton Vance | 0.0 | $78k | 1.9k | 41.05 | |
| Cliffs Natural Resources | 0.0 | $255k | 36k | 7.14 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $15k | 400.00 | 37.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $68k | 100.00 | 680.00 | |
| Delek US Holdings | 0.0 | $260k | 9.5k | 27.29 | |
| FMC Corporation (FMC) | 0.0 | $46k | 800.00 | 57.50 | |
| Gulfport Energy Corporation | 0.0 | $52k | 1.2k | 41.94 | |
| Oceaneering International (OII) | 0.0 | $59k | 1.0k | 59.00 | |
| Raymond James Financial (RJF) | 0.0 | $74k | 1.3k | 56.92 | |
| SPX Corporation | 0.0 | $52k | 600.00 | 86.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 100.00 | 130.00 | |
| Cimarex Energy | 0.0 | $64k | 600.00 | 106.67 | |
| Alexion Pharmaceuticals | 0.0 | $56k | 300.00 | 186.67 | |
| Chicago Bridge & Iron Company | 0.0 | $38k | 900.00 | 42.22 | |
| Cree | 0.0 | $16k | 500.00 | 32.00 | |
| Energen Corporation | 0.0 | $57k | 900.00 | 63.33 | |
| Cheniere Energy (LNG) | 0.0 | $56k | 800.00 | 70.00 | |
| Lululemon Athletica (LULU) | 0.0 | $22k | 400.00 | 55.00 | |
| MGM Resorts International. (MGM) | 0.0 | $120k | 5.6k | 21.33 | |
| Ocwen Financial Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| Urban Outfitters (URBN) | 0.0 | $60k | 1.7k | 35.29 | |
| Church & Dwight (CHD) | 0.0 | $87k | 1.1k | 79.09 | |
| Duke Realty Corporation | 0.0 | $59k | 2.9k | 20.34 | |
| F5 Networks (FFIV) | 0.0 | $65k | 500.00 | 130.00 | |
| Kansas City Southern | 0.0 | $61k | 500.00 | 122.00 | |
| Realty Income (O) | 0.0 | $57k | 1.2k | 47.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $79k | 400.00 | 197.50 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $24k | 400.00 | 60.00 | |
| Albemarle Corporation (ALB) | 0.0 | $60k | 1.0k | 60.00 | |
| Ametek (AME) | 0.0 | $68k | 1.3k | 52.31 | |
| Ihs | 0.0 | $46k | 400.00 | 115.00 | |
| Superior Energy Services | 0.0 | $52k | 2.6k | 20.00 | |
| Federal Realty Inv. Trust | 0.0 | $53k | 400.00 | 132.50 | |
| EQT Corporation (EQT) | 0.0 | $61k | 800.00 | 76.25 | |
| Pharmacyclics | 0.0 | $24k | 200.00 | 120.00 | |
| Towers Watson & Co | 0.0 | $57k | 500.00 | 114.00 | |
| Liberty Property Trust | 0.0 | $53k | 1.4k | 37.86 | |
| Regency Centers Corporation (REG) | 0.0 | $64k | 1.0k | 64.00 | |
| Yamana Gold | 0.0 | $142k | 35k | 4.01 | |
| Rackspace Hosting | 0.0 | $28k | 600.00 | 46.67 | |
| Sensata Technologies Hldg Bv | 0.0 | $73k | 1.4k | 52.14 | |
| Udr (UDR) | 0.0 | $59k | 1.9k | 31.05 | |
| Camden Property Trust (CPT) | 0.0 | $59k | 800.00 | 73.75 | |
| Genpact (G) | 0.0 | $199k | 11k | 18.90 | |
| NetSuite | 0.0 | $87k | 800.00 | 108.75 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 71.00 | 225.35 | |
| Avago Technologies | 0.0 | $70k | 700.00 | 100.00 | |
| Cobalt Intl Energy | 0.0 | $23k | 2.6k | 8.85 | |
| QEP Resources | 0.0 | $55k | 2.7k | 20.37 | |
| Charter Communications | 0.0 | $218k | 1.3k | 166.54 | |
| FleetCor Technologies | 0.0 | $89k | 600.00 | 148.33 | |
| Enerplus Corp (ERF) | 0.0 | $176k | 18k | 9.58 | |
| Penn West Energy Trust | 0.0 | $177k | 85k | 2.08 | |
| Hca Holdings (HCA) | 0.0 | $73k | 1.0k | 73.00 | |
| Linkedin Corp | 0.0 | $46k | 200.00 | 230.00 | |
| Pvh Corporation (PVH) | 0.0 | $64k | 500.00 | 128.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $62k | 1.8k | 34.44 | |
| Level 3 Communications | 0.0 | $59k | 1.2k | 49.17 | |
| American Realty Capital Prop | 0.0 | $32k | 3.5k | 9.14 | |
| Tripadvisor (TRIP) | 0.0 | $22k | 300.00 | 73.33 | |
| Michael Kors Holdings | 0.0 | $45k | 600.00 | 75.00 | |
| Monster Beverage | 0.0 | $87k | 800.00 | 108.75 | |
| Vantiv Inc Cl A | 0.0 | $85k | 2.5k | 34.00 | |
| Servicenow (NOW) | 0.0 | $41k | 600.00 | 68.33 | |
| Directv | 0.0 | $71k | 816.00 | 87.01 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $302k | 8.0k | 37.70 | |
| Workday Inc cl a (WDAY) | 0.0 | $49k | 600.00 | 81.67 | |
| Realogy Hldgs (HOUS) | 0.0 | $58k | 1.3k | 44.38 | |
| Starz - Liberty Capital | 0.0 | $234k | 7.9k | 29.74 | |
| Liberty Media | 0.0 | $288k | 8.2k | 35.29 | |
| L Brands | 0.0 | $87k | 1.0k | 87.00 | |
| Metropcs Communications (TMUS) | 0.0 | $56k | 2.1k | 27.16 | |
| Liberty Global Inc C | 0.0 | $70k | 1.4k | 48.54 | |
| Fossil (FOSL) | 0.0 | $55k | 497.00 | 110.66 | |
| Quintiles Transnatio Hldgs I | 0.0 | $41k | 700.00 | 58.57 | |
| Mallinckrodt Pub | 0.0 | $10k | 100.00 | 100.00 | |
| Sprint | 0.0 | $10k | 2.4k | 4.17 | |
| Dean Foods Company | 0.0 | $270k | 14k | 19.35 | |
| Actavis | 0.0 | $129k | 500.00 | 258.00 | |
| Fireeye | 0.0 | $9.0k | 300.00 | 30.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $66k | 300.00 | 220.00 | |
| Hilton Worlwide Hldgs | 0.0 | $16k | 600.00 | 26.67 | |
| American Airls (AAL) | 0.0 | $21k | 400.00 | 52.50 | |
| 0.0 | $11k | 300.00 | 36.67 | ||
| Antero Res (AR) | 0.0 | $28k | 700.00 | 40.00 | |
| Perrigo Company (PRGO) | 0.0 | $115k | 690.00 | 166.67 | |
| Endo International (ENDPQ) | 0.0 | $36k | 500.00 | 72.00 | |
| Keurig Green Mtn | 0.0 | $40k | 300.00 | 133.33 | |
| Navient Corporation equity (NAVI) | 0.0 | $71k | 3.3k | 21.52 | |
| Ally Financial (ALLY) | 0.0 | $17k | 700.00 | 24.29 | |
| Paragon Offshore Plc equity | 0.0 | $4.0k | 1.5k | 2.61 | |
| Halyard Health | 0.0 | $61k | 1.3k | 45.42 | |
| Keysight Technologies (KEYS) | 0.0 | $314k | 9.3k | 33.75 | |
| Klx Inc Com $0.01 | 0.0 | $14k | 350.00 | 40.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $97k | 1.9k | 50.18 | |
| Liberty Broadband - Rights 1 other | 0.0 | $16k | 1.7k | 9.36 |
