Commonwealth Bank Of Australia as of March 31, 2015
Portfolio Holdings for Commonwealth Bank Of Australia
Commonwealth Bank Of Australia holds 774 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.4 | $401M | 6.1M | 65.41 | |
| Baidu (BIDU) | 3.6 | $269M | 1.3M | 208.40 | |
| Air Lease Corp (AL) | 3.3 | $246M | 6.5M | 37.74 | |
| Infosys Technologies (INFY) | 3.0 | $225M | 6.4M | 35.08 | |
| ResMed (RMD) | 3.0 | $219M | 3.0M | 71.78 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $199M | 2.3M | 85.00 | |
| Chubb Corporation | 2.6 | $194M | 1.9M | 101.10 | |
| PG&E Corporation (PCG) | 2.5 | $186M | 3.5M | 53.07 | |
| Crown Castle Intl (CCI) | 2.2 | $164M | 2.0M | 82.54 | |
| Dr. Reddy's Laboratories (RDY) | 1.9 | $140M | 2.4M | 57.10 | |
| Duke Energy (DUK) | 1.9 | $137M | 1.8M | 76.78 | |
| Exelon Corporation (EXC) | 1.7 | $126M | 3.7M | 33.60 | |
| Waters Corporation (WAT) | 1.7 | $123M | 988k | 124.32 | |
| AES Corporation (AES) | 1.6 | $122M | 9.5M | 12.85 | |
| Union Pacific Corporation (UNP) | 1.6 | $122M | 1.1M | 108.31 | |
| Markel Corporation (MKL) | 1.6 | $122M | 158k | 768.96 | |
| SBA Communications Corporation | 1.6 | $118M | 1.0M | 116.67 | |
| PPL Corporation (PPL) | 1.6 | $117M | 3.5M | 33.66 | |
| Kinder Morgan (KMI) | 1.4 | $104M | 2.5M | 42.06 | |
| WuXi PharmaTech | 1.4 | $102M | 2.6M | 38.78 | |
| Simon Property (SPG) | 1.4 | $100M | 511k | 195.64 | |
| Atmos Energy Corporation (ATO) | 1.2 | $93M | 1.7M | 55.25 | |
| Baxter International (BAX) | 1.2 | $88M | 1.3M | 68.50 | |
| Eversource Energy (ES) | 1.1 | $85M | 1.7M | 50.52 | |
| Grupo Fin Santander adr b | 1.0 | $74M | 6.8M | 10.92 | |
| Spectra Energy | 1.0 | $72M | 2.0M | 36.17 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $70M | 901k | 77.11 | |
| Compania Cervecerias Unidas (CCU) | 0.9 | $68M | 3.3M | 20.76 | |
| American Tower Reit (AMT) | 0.8 | $63M | 668k | 94.15 | |
| ITC Holdings | 0.8 | $62M | 1.7M | 37.43 | |
| Nextera Energy (NEE) | 0.8 | $61M | 583k | 104.05 | |
| HDFC Bank (HDB) | 0.8 | $56M | 947k | 58.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $54M | 1.3M | 40.65 | |
| Alliant Energy Corporation (LNT) | 0.7 | $53M | 837k | 63.00 | |
| Equinix (EQIX) | 0.7 | $50M | 216k | 232.27 | |
| Chevron Corporation (CVX) | 0.7 | $49M | 463k | 104.98 | |
| Boston Properties (BXP) | 0.6 | $47M | 332k | 140.53 | |
| AvalonBay Communities (AVB) | 0.6 | $46M | 265k | 174.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $44M | 528k | 82.84 | |
| Mindray Medical International | 0.6 | $43M | 1.6M | 27.35 | |
| Southern Copper Corporation (SCCO) | 0.6 | $43M | 1.5M | 29.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $41M | 587k | 69.34 | |
| Hyatt Hotels Corporation (H) | 0.6 | $41M | 687k | 59.20 | |
| First Republic Bank/san F (FRCB) | 0.5 | $38M | 666k | 57.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $37M | 610k | 60.58 | |
| Brookdale Senior Living (BKD) | 0.5 | $36M | 946k | 37.76 | |
| Hudson Pacific Properties (HPP) | 0.5 | $36M | 1.1M | 33.19 | |
| Xylem (XYL) | 0.5 | $35M | 1.0M | 35.02 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $35M | 460k | 76.17 | |
| Coca-Cola Company (KO) | 0.5 | $34M | 849k | 40.55 | |
| Apple (AAPL) | 0.5 | $34M | 270k | 124.43 | |
| EOG Resources (EOG) | 0.5 | $33M | 361k | 91.71 | |
| General Growth Properties | 0.5 | $33M | 1.1M | 29.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $32M | 1.7M | 18.95 | |
| Udr (UDR) | 0.4 | $32M | 925k | 34.03 | |
| At&t (T) | 0.4 | $31M | 959k | 32.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $31M | 574k | 54.40 | |
| Becton, Dickinson and (BDX) | 0.4 | $31M | 214k | 143.59 | |
| General Electric Company | 0.4 | $31M | 1.2M | 24.81 | |
| Bank of America Corporation (BAC) | 0.4 | $30M | 1.9M | 15.39 | |
| Noble Energy | 0.4 | $29M | 598k | 48.90 | |
| American Campus Communities | 0.4 | $29M | 667k | 42.87 | |
| Essex Property Trust (ESS) | 0.4 | $29M | 126k | 229.90 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $29M | 1.5M | 18.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $28M | 193k | 144.32 | |
| Stillwater Mining Company | 0.4 | $28M | 2.2M | 12.92 | |
| LaSalle Hotel Properties | 0.4 | $28M | 718k | 38.86 | |
| Kite Rlty Group Tr (KRG) | 0.4 | $28M | 991k | 28.17 | |
| Pfizer (PFE) | 0.4 | $27M | 786k | 34.79 | |
| Concho Resources | 0.3 | $26M | 223k | 116.00 | |
| Anadarko Petroleum Corporation | 0.3 | $25M | 298k | 82.82 | |
| International Business Machines (IBM) | 0.3 | $24M | 148k | 160.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $23M | 229k | 100.60 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $23M | 539k | 43.28 | |
| Procter & Gamble Company (PG) | 0.3 | $23M | 274k | 81.94 | |
| Verizon Communications (VZ) | 0.3 | $21M | 425k | 48.63 | |
| Goldman Sachs (GS) | 0.2 | $19M | 98k | 187.97 | |
| Intel Corporation (INTC) | 0.2 | $19M | 599k | 31.27 | |
| Citigroup (C) | 0.2 | $19M | 365k | 51.52 | |
| ConocoPhillips (COP) | 0.2 | $17M | 279k | 62.26 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $17M | 3.2M | 5.42 | |
| American International (AIG) | 0.2 | $17M | 309k | 54.89 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $16M | 484k | 33.83 | |
| Fox News | 0.2 | $16M | 488k | 33.00 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 562k | 27.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $15M | 143k | 103.21 | |
| UnitedHealth (UNH) | 0.2 | $15M | 127k | 118.29 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $14M | 303k | 47.40 | |
| Merck & Co (MRK) | 0.2 | $14M | 250k | 57.48 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 325k | 43.15 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $14M | 720k | 19.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | 241k | 56.47 | |
| Schlumberger (SLB) | 0.2 | $13M | 155k | 83.44 | |
| Home Depot (HD) | 0.2 | $13M | 111k | 113.61 | |
| Hewlett-Packard Company | 0.2 | $13M | 403k | 31.16 | |
| Pepsi (PEP) | 0.2 | $13M | 134k | 95.62 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $13M | 561k | 22.80 | |
| Monsanto Company | 0.2 | $12M | 105k | 112.54 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 116k | 104.89 | |
| Phillips 66 (PSX) | 0.2 | $12M | 154k | 78.60 | |
| 3M Company (MMM) | 0.1 | $11M | 66k | 164.13 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 292k | 37.73 | |
| Ford Motor Company (F) | 0.1 | $11M | 698k | 16.14 | |
| Varian Medical Systems | 0.1 | $11M | 121k | 94.08 | |
| Anthem (ELV) | 0.1 | $11M | 70k | 154.42 | |
| McDonald's Corporation (MCD) | 0.1 | $9.5M | 97k | 97.44 | |
| Abbott Laboratories (ABT) | 0.1 | $9.3M | 201k | 46.33 | |
| Amgen (AMGN) | 0.1 | $9.9M | 62k | 159.85 | |
| Target Corporation (TGT) | 0.1 | $10M | 121k | 82.07 | |
| United Technologies Corporation | 0.1 | $9.5M | 81k | 117.20 | |
| Lowe's Companies (LOW) | 0.1 | $9.5M | 128k | 74.39 | |
| Time Warner | 0.1 | $8.7M | 103k | 84.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.1M | 188k | 48.18 | |
| Morgan Stanley (MS) | 0.1 | $8.7M | 243k | 35.69 | |
| General Motors Company (GM) | 0.1 | $9.0M | 240k | 37.50 | |
| Medtronic (MDT) | 0.1 | $8.9M | 115k | 77.99 | |
| U.S. Bancorp (USB) | 0.1 | $8.0M | 183k | 43.67 | |
| Travelers Companies (TRV) | 0.1 | $8.0M | 74k | 108.14 | |
| Boeing Company (BA) | 0.1 | $7.9M | 53k | 150.08 | |
| Tyson Foods (TSN) | 0.1 | $8.1M | 211k | 38.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.4M | 131k | 63.62 | |
| Kroger (KR) | 0.1 | $8.1M | 106k | 76.66 | |
| McKesson Corporation (MCK) | 0.1 | $8.0M | 36k | 226.21 | |
| MetLife (MET) | 0.1 | $8.3M | 163k | 50.55 | |
| Mosaic (MOS) | 0.1 | $7.9M | 172k | 46.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $8.2M | 97k | 84.68 | |
| Time Warner Cable | 0.1 | $7.3M | 49k | 149.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.4M | 49k | 151.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.5M | 116k | 64.50 | |
| United Parcel Service (UPS) | 0.1 | $7.3M | 75k | 96.94 | |
| NiSource (NI) | 0.1 | $7.3M | 165k | 44.16 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.3M | 220k | 33.15 | |
| Syngenta | 0.1 | $7.8M | 114k | 67.81 | |
| CF Industries Holdings (CF) | 0.1 | $7.4M | 26k | 283.67 | |
| Ambev Sa- (ABEV) | 0.1 | $7.7M | 1.3M | 5.76 | |
| American Express Company (AXP) | 0.1 | $6.6M | 85k | 78.12 | |
| PNC Financial Services (PNC) | 0.1 | $7.0M | 75k | 93.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.0M | 96k | 72.65 | |
| Cardinal Health (CAH) | 0.1 | $6.4M | 71k | 90.28 | |
| Altria (MO) | 0.1 | $6.5M | 131k | 50.02 | |
| Deere & Company (DE) | 0.1 | $6.5M | 75k | 87.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.6M | 90k | 73.00 | |
| Qualcomm (QCOM) | 0.1 | $6.6M | 96k | 69.34 | |
| Express Scripts Holding | 0.1 | $7.0M | 81k | 86.78 | |
| Mondelez Int (MDLZ) | 0.1 | $7.0M | 194k | 36.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.0M | 149k | 40.24 | |
| Bunge | 0.1 | $6.1M | 75k | 82.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | 36k | 160.97 | |
| Dow Chemical Company | 0.1 | $6.1M | 127k | 47.98 | |
| International Paper Company (IP) | 0.1 | $6.1M | 110k | 55.49 | |
| AmerisourceBergen (COR) | 0.1 | $6.2M | 55k | 113.67 | |
| Aetna | 0.1 | $5.8M | 55k | 106.52 | |
| Honeywell International (HON) | 0.1 | $5.7M | 55k | 104.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 99k | 57.19 | |
| Accenture (ACN) | 0.1 | $5.9M | 63k | 93.69 | |
| Prudential Financial (PRU) | 0.1 | $5.8M | 73k | 80.31 | |
| Industries N shs - a - (LYB) | 0.1 | $5.7M | 65k | 87.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.1M | 60k | 102.39 | |
| Diamondback Energy (FANG) | 0.1 | $5.8M | 75k | 76.85 | |
| Twenty-first Century Fox | 0.1 | $5.7M | 168k | 33.84 | |
| Ansys (ANSS) | 0.1 | $5.1M | 58k | 88.00 | |
| BlackRock (BLK) | 0.1 | $5.0M | 14k | 365.81 | |
| Caterpillar (CAT) | 0.1 | $5.5M | 69k | 80.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.3M | 75k | 71.47 | |
| Allstate Corporation (ALL) | 0.1 | $5.2M | 74k | 71.17 | |
| Capital One Financial (COF) | 0.1 | $5.4M | 69k | 78.82 | |
| Nike (NKE) | 0.1 | $5.2M | 52k | 100.34 | |
| EMC Corporation | 0.1 | $4.9M | 193k | 25.56 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 72k | 69.90 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $5.1M | 340k | 15.05 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 86k | 58.54 | |
| Rsp Permian | 0.1 | $5.0M | 197k | 25.19 | |
| Google Inc Class C | 0.1 | $5.3M | 9.7k | 548.05 | |
| SK Tele | 0.1 | $4.5M | 164k | 27.21 | |
| Ace Limited Cmn | 0.1 | $4.1M | 37k | 111.50 | |
| FedEx Corporation (FDX) | 0.1 | $4.4M | 26k | 165.46 | |
| Southern Company (SO) | 0.1 | $4.8M | 108k | 44.28 | |
| 0.1 | $4.3M | 7.8k | 554.75 | ||
| Vale | 0.1 | $4.3M | 894k | 4.85 | |
| Fresh Market | 0.1 | $4.5M | 112k | 40.64 | |
| Kraft Foods | 0.1 | $4.4M | 50k | 87.12 | |
| Mobile TeleSystems OJSC | 0.1 | $3.3M | 331k | 10.10 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.7M | 40k | 93.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.5M | 151k | 23.48 | |
| Hartford Financial Services (HIG) | 0.1 | $4.1M | 97k | 41.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.4M | 82k | 41.09 | |
| CSX Corporation (CSX) | 0.1 | $3.5M | 106k | 33.12 | |
| Via | 0.1 | $3.6M | 52k | 68.30 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | 34k | 102.92 | |
| Dominion Resources (D) | 0.1 | $3.7M | 52k | 70.87 | |
| Apache Corporation | 0.1 | $4.0M | 67k | 60.33 | |
| Carnival Corporation (CCL) | 0.1 | $3.4M | 70k | 47.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.0M | 37k | 107.12 | |
| Kohl's Corporation (KSS) | 0.1 | $4.0M | 51k | 78.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.9M | 61k | 64.02 | |
| Johnson Controls | 0.1 | $3.5M | 69k | 50.43 | |
| Emerson Electric (EMR) | 0.1 | $3.9M | 69k | 56.62 | |
| Equity Residential (EQR) | 0.1 | $3.5M | 45k | 77.85 | |
| CenturyLink | 0.1 | $3.9M | 112k | 34.55 | |
| BB&T Corporation | 0.1 | $3.4M | 88k | 38.99 | |
| CIGNA Corporation | 0.1 | $3.4M | 26k | 129.42 | |
| eBay (EBAY) | 0.1 | $3.9M | 67k | 57.68 | |
| General Mills (GIS) | 0.1 | $3.8M | 68k | 56.60 | |
| Hess (HES) | 0.1 | $3.5M | 52k | 67.88 | |
| American Electric Power Company (AEP) | 0.1 | $3.5M | 62k | 56.24 | |
| Shinhan Financial (SHG) | 0.1 | $4.1M | 109k | 37.30 | |
| Gilead Sciences (GILD) | 0.1 | $4.0M | 41k | 98.13 | |
| TJX Companies (TJX) | 0.1 | $3.8M | 55k | 70.04 | |
| Illinois Tool Works (ITW) | 0.1 | $4.0M | 41k | 97.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.0M | 152k | 26.11 | |
| Humana (HUM) | 0.1 | $3.8M | 22k | 178.01 | |
| Loews Corporation (L) | 0.0 | $2.9M | 70k | 40.83 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 138k | 22.68 | |
| Annaly Capital Management | 0.0 | $2.9M | 277k | 10.40 | |
| Cme (CME) | 0.0 | $3.1M | 33k | 94.71 | |
| MasterCard Incorporated (MA) | 0.0 | $2.9M | 34k | 86.40 | |
| Ameriprise Financial (AMP) | 0.0 | $2.7M | 21k | 130.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0M | 51k | 60.31 | |
| Waste Management (WM) | 0.0 | $3.0M | 56k | 54.23 | |
| CBS Corporation | 0.0 | $2.9M | 47k | 60.64 | |
| Consolidated Edison (ED) | 0.0 | $2.9M | 47k | 61.01 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6M | 19k | 142.46 | |
| Reynolds American | 0.0 | $3.1M | 44k | 68.91 | |
| Automatic Data Processing (ADP) | 0.0 | $3.2M | 37k | 85.63 | |
| Best Buy (BBY) | 0.0 | $3.0M | 79k | 37.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.3M | 24k | 134.35 | |
| Baker Hughes Incorporated | 0.0 | $2.7M | 43k | 63.57 | |
| Halliburton Company (HAL) | 0.0 | $3.1M | 70k | 43.88 | |
| Macy's (M) | 0.0 | $3.1M | 48k | 64.90 | |
| Praxair | 0.0 | $2.7M | 22k | 120.73 | |
| Xerox Corporation | 0.0 | $2.9M | 229k | 12.85 | |
| Gap (GPS) | 0.0 | $3.1M | 72k | 43.33 | |
| Biogen Idec (BIIB) | 0.0 | $2.8M | 6.6k | 422.27 | |
| Danaher Corporation (DHR) | 0.0 | $3.0M | 35k | 84.89 | |
| Staples | 0.0 | $3.0M | 184k | 16.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 28k | 94.71 | |
| General Dynamics Corporation (GD) | 0.0 | $3.2M | 24k | 135.72 | |
| Kellogg Company (K) | 0.0 | $2.7M | 40k | 65.94 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.8M | 25k | 111.98 | |
| Public Service Enterprise (PEG) | 0.0 | $2.8M | 68k | 41.92 | |
| Amazon (AMZN) | 0.0 | $3.1M | 8.4k | 372.11 | |
| Yahoo! | 0.0 | $3.3M | 74k | 44.44 | |
| Activision Blizzard | 0.0 | $2.7M | 117k | 22.72 | |
| Entergy Corporation (ETR) | 0.0 | $2.9M | 37k | 77.48 | |
| Edison International (EIX) | 0.0 | $2.7M | 43k | 62.47 | |
| Empresa Nacional de Electricidad | 0.0 | $2.9M | 64k | 45.04 | |
| Celgene Corporation | 0.0 | $2.8M | 25k | 115.28 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $3.3M | 320k | 10.27 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.9M | 146k | 19.78 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.9M | 133k | 21.96 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.7M | 38k | 71.61 | |
| Intl Fcstone | 0.0 | $3.1M | 105k | 29.73 | |
| Mylan Nv | 0.0 | $2.7M | 45k | 59.34 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 87k | 27.20 | |
| State Street Corporation (STT) | 0.0 | $2.6M | 35k | 73.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 34k | 68.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.2M | 39k | 57.47 | |
| Discover Financial Services (DFS) | 0.0 | $2.4M | 43k | 56.35 | |
| Republic Services (RSG) | 0.0 | $2.1M | 51k | 40.56 | |
| FirstEnergy (FE) | 0.0 | $2.6M | 74k | 35.06 | |
| Bed Bath & Beyond | 0.0 | $1.9M | 25k | 76.77 | |
| Franklin Resources (BEN) | 0.0 | $2.5M | 49k | 51.33 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 10k | 225.58 | |
| Public Storage (PSA) | 0.0 | $2.5M | 13k | 197.11 | |
| McGraw-Hill Companies | 0.0 | $2.1M | 20k | 103.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.2M | 124k | 17.75 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1M | 221k | 9.45 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 38k | 55.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 9.6k | 202.03 | |
| National-Oilwell Var | 0.0 | $2.1M | 43k | 50.00 | |
| Campbell Soup Company (CPB) | 0.0 | $1.9M | 40k | 46.55 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.3M | 70k | 32.25 | |
| Yum! Brands (YUM) | 0.0 | $2.5M | 31k | 78.73 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 16k | 151.30 | |
| DISH Network | 0.0 | $2.1M | 30k | 70.07 | |
| Liberty Media | 0.0 | $1.9M | 66k | 29.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.2M | 39k | 56.10 | |
| Stryker Corporation (SYK) | 0.0 | $2.2M | 24k | 92.27 | |
| Symantec Corporation | 0.0 | $1.9M | 80k | 23.37 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 38k | 50.58 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 42k | 46.59 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5M | 135k | 18.85 | |
| Omni (OMC) | 0.0 | $2.5M | 32k | 77.97 | |
| Dr Pepper Snapple | 0.0 | $2.0M | 25k | 78.48 | |
| ConAgra Foods (CAG) | 0.0 | $2.4M | 65k | 36.53 | |
| Sempra Energy (SRE) | 0.0 | $2.4M | 22k | 109.04 | |
| Xcel Energy (XEL) | 0.0 | $2.2M | 64k | 34.80 | |
| Applied Materials (AMAT) | 0.0 | $2.3M | 100k | 22.56 | |
| Paccar (PCAR) | 0.0 | $1.9M | 30k | 63.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 17k | 117.49 | |
| Donaldson Company (DCI) | 0.0 | $2.0M | 52k | 37.72 | |
| Tesoro Corporation | 0.0 | $2.5M | 27k | 91.28 | |
| Seagate Technology Com Stk | 0.0 | $2.5M | 48k | 52.04 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.6M | 118k | 21.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.2M | 175k | 12.68 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $2.6M | 717k | 3.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 26k | 76.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.3M | 34k | 68.09 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 53k | 44.31 | |
| UGI Corporation (UGI) | 0.0 | $2.5M | 77k | 32.60 | |
| United Natural Foods (UNFI) | 0.0 | $2.4M | 31k | 77.07 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0M | 49k | 40.05 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.4M | 106k | 22.59 | |
| Dollar General (DG) | 0.0 | $1.9M | 26k | 75.37 | |
| Xl Group | 0.0 | $1.9M | 52k | 36.81 | |
| Hldgs (UAL) | 0.0 | $2.3M | 35k | 67.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 10k | 216.20 | |
| Motorola Solutions (MSI) | 0.0 | $2.0M | 30k | 66.68 | |
| Aon | 0.0 | $2.5M | 26k | 96.13 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 25k | 82.22 | |
| Eaton (ETN) | 0.0 | $2.4M | 36k | 67.94 | |
| Tyco International | 0.0 | $2.3M | 54k | 43.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 104k | 11.05 | |
| Hasbro (HAS) | 0.0 | $1.1M | 18k | 63.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 117k | 10.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 22k | 62.57 | |
| Lear Corporation (LEA) | 0.0 | $1.4M | 12k | 110.85 | |
| Grupo Televisa (TV) | 0.0 | $1.7M | 52k | 33.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 36k | 34.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 55k | 30.43 | |
| Western Union Company (WU) | 0.0 | $1.8M | 88k | 20.81 | |
| Assurant (AIZ) | 0.0 | $1.3M | 20k | 61.41 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.3M | 14k | 93.21 | |
| TD Ameritrade Holding | 0.0 | $1.2M | 33k | 37.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 26k | 69.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 24k | 50.95 | |
| Ecolab (ECL) | 0.0 | $1.8M | 16k | 114.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 13k | 126.96 | |
| Ameren Corporation (AEE) | 0.0 | $1.4M | 32k | 42.21 | |
| Coach | 0.0 | $1.8M | 43k | 41.42 | |
| Cummins (CMI) | 0.0 | $1.8M | 13k | 138.63 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 22k | 65.95 | |
| Family Dollar Stores | 0.0 | $1.2M | 16k | 79.22 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 14k | 93.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 55k | 21.71 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 38k | 47.54 | |
| Paychex (PAYX) | 0.0 | $1.1M | 23k | 49.63 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.1M | 60k | 19.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 14k | 81.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 16k | 95.34 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 15k | 81.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 6.1k | 284.42 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 24k | 75.30 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 5.4k | 235.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 23k | 73.94 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 16k | 74.43 | |
| Transocean (RIG) | 0.0 | $1.3M | 91k | 14.67 | |
| Harris Corporation | 0.0 | $1.2M | 15k | 78.75 | |
| Nordstrom (JWN) | 0.0 | $1.8M | 23k | 80.30 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 17k | 105.37 | |
| C.R. Bard | 0.0 | $1.2M | 7.1k | 167.33 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 29k | 45.12 | |
| Western Digital (WDC) | 0.0 | $1.8M | 20k | 91.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 11k | 126.12 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 22k | 69.32 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 21k | 63.02 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 6.8k | 174.03 | |
| Unum (UNM) | 0.0 | $1.8M | 52k | 33.73 | |
| Agrium | 0.0 | $1.8M | 17k | 104.28 | |
| Rockwell Collins | 0.0 | $1.4M | 15k | 96.55 | |
| Health Care REIT | 0.0 | $1.5M | 20k | 77.36 | |
| Partner Re | 0.0 | $1.6M | 14k | 114.35 | |
| Arrow Electronics (ARW) | 0.0 | $1.5M | 24k | 61.17 | |
| Avnet (AVT) | 0.0 | $1.6M | 35k | 44.51 | |
| Alcoa | 0.0 | $1.6M | 126k | 12.92 | |
| Computer Sciences Corporation | 0.0 | $1.7M | 26k | 65.30 | |
| Fluor Corporation (FLR) | 0.0 | $1.5M | 26k | 57.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 14k | 118.77 | |
| Ca | 0.0 | $1.7M | 52k | 32.61 | |
| Torchmark Corporation | 0.0 | $1.2M | 22k | 54.91 | |
| Whole Foods Market | 0.0 | $1.2M | 24k | 52.09 | |
| Manpower (MAN) | 0.0 | $1.3M | 15k | 86.13 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 11k | 110.41 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 14k | 100.87 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 18k | 81.15 | |
| Discovery Communications | 0.0 | $1.7M | 54k | 30.77 | |
| Fiserv (FI) | 0.0 | $1.5M | 19k | 79.38 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 18k | 69.13 | |
| Arch Capital Group (ACGL) | 0.0 | $1.2M | 19k | 61.59 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.4M | 26k | 51.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 17k | 73.20 | |
| Precision Castparts | 0.0 | $1.4M | 6.5k | 210.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 14k | 115.76 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 10k | 116.21 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.8M | 43k | 41.44 | |
| Ventas (VTR) | 0.0 | $1.3M | 19k | 73.03 | |
| Hertz Global Holdings | 0.0 | $1.3M | 60k | 21.69 | |
| TRW Automotive Holdings | 0.0 | $1.7M | 16k | 104.86 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 57k | 22.58 | |
| Invesco (IVZ) | 0.0 | $1.4M | 35k | 39.68 | |
| Estee Lauder Companies (EL) | 0.0 | $1.8M | 22k | 83.14 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 14k | 90.48 | |
| Broadcom Corporation | 0.0 | $1.8M | 42k | 43.29 | |
| Key (KEY) | 0.0 | $1.8M | 127k | 14.16 | |
| Marvell Technology Group | 0.0 | $1.3M | 89k | 14.70 | |
| Ingram Micro | 0.0 | $1.6M | 64k | 25.12 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 60k | 20.41 | |
| DTE Energy Company (DTE) | 0.0 | $1.8M | 22k | 80.67 | |
| Intuit (INTU) | 0.0 | $1.7M | 18k | 96.95 | |
| Jabil Circuit (JBL) | 0.0 | $1.2M | 52k | 23.38 | |
| Diana Shipping (DSX) | 0.0 | $1.4M | 237k | 6.12 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.6M | 28k | 57.48 | |
| Bancolombia (CIB) | 0.0 | $1.7M | 44k | 39.33 | |
| St. Jude Medical | 0.0 | $1.7M | 27k | 65.40 | |
| HCP | 0.0 | $1.7M | 39k | 43.20 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 19k | 70.67 | |
| Oneok (OKE) | 0.0 | $1.1M | 24k | 48.24 | |
| American Capital Agency | 0.0 | $1.5M | 70k | 21.33 | |
| Coca-cola Enterprises | 0.0 | $1.7M | 38k | 44.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.7M | 28k | 60.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 10k | 140.17 | |
| Prologis (PLD) | 0.0 | $1.4M | 33k | 43.56 | |
| Hollyfrontier Corp | 0.0 | $1.5M | 36k | 40.28 | |
| Exelis | 0.0 | $1.1M | 47k | 24.37 | |
| Delphi Automotive | 0.0 | $1.7M | 21k | 79.76 | |
| Adt | 0.0 | $1.5M | 36k | 41.51 | |
| Cencosud S A | 0.0 | $1.6M | 222k | 7.03 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.2M | 23k | 51.46 | |
| News (NWSA) | 0.0 | $1.2M | 75k | 16.01 | |
| Murphy Usa (MUSA) | 0.0 | $1.8M | 25k | 72.39 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 30k | 41.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 390k | 3.82 | |
| Graham Hldgs (GHC) | 0.0 | $1.2M | 1.1k | 1049.91 | |
| Santander Consumer Usa | 0.0 | $1.1M | 49k | 23.15 | |
| Fnf (FNF) | 0.0 | $1.2M | 34k | 36.77 | |
| Diamond Offshore Drilling | 0.0 | $944k | 35k | 26.79 | |
| PHH Corporation | 0.0 | $690k | 29k | 24.18 | |
| Cit | 0.0 | $626k | 14k | 45.10 | |
| Vimpel | 0.0 | $940k | 179k | 5.24 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $897k | 49k | 18.25 | |
| Joy Global | 0.0 | $523k | 13k | 39.21 | |
| Genworth Financial (GNW) | 0.0 | $869k | 119k | 7.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $864k | 8.7k | 99.68 | |
| Principal Financial (PFG) | 0.0 | $573k | 11k | 51.33 | |
| People's United Financial | 0.0 | $795k | 52k | 15.20 | |
| Moody's Corporation (MCO) | 0.0 | $932k | 9.0k | 103.82 | |
| AutoNation (AN) | 0.0 | $1.0M | 16k | 64.30 | |
| IAC/InterActive | 0.0 | $841k | 13k | 67.47 | |
| Avon Products | 0.0 | $668k | 84k | 8.00 | |
| Cameco Corporation (CCJ) | 0.0 | $456k | 33k | 13.93 | |
| Citrix Systems | 0.0 | $710k | 11k | 63.84 | |
| H&R Block (HRB) | 0.0 | $888k | 28k | 32.05 | |
| Host Hotels & Resorts (HST) | 0.0 | $854k | 42k | 20.19 | |
| Hudson City Ban | 0.0 | $821k | 78k | 10.48 | |
| Leggett & Platt (LEG) | 0.0 | $621k | 14k | 46.11 | |
| Mattel (MAT) | 0.0 | $1.0M | 44k | 22.86 | |
| MeadWestva | 0.0 | $995k | 20k | 49.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $892k | 43k | 20.91 | |
| NetApp (NTAP) | 0.0 | $1.1M | 31k | 35.45 | |
| Pitney Bowes (PBI) | 0.0 | $757k | 33k | 23.32 | |
| Ryder System (R) | 0.0 | $757k | 8.0k | 94.89 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 12k | 90.38 | |
| Airgas | 0.0 | $826k | 7.8k | 106.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $671k | 13k | 52.90 | |
| KBR (KBR) | 0.0 | $534k | 37k | 14.49 | |
| Harley-Davidson (HOG) | 0.0 | $902k | 15k | 60.73 | |
| Gold Fields (GFI) | 0.0 | $634k | 158k | 4.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $970k | 25k | 39.09 | |
| Autoliv (ALV) | 0.0 | $857k | 7.3k | 117.72 | |
| DaVita (DVA) | 0.0 | $1.0M | 13k | 81.25 | |
| TECO Energy | 0.0 | $602k | 31k | 19.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 19k | 53.28 | |
| Xilinx | 0.0 | $828k | 20k | 42.30 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 5.9k | 185.69 | |
| Universal Health Services (UHS) | 0.0 | $957k | 8.1k | 117.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $768k | 11k | 69.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 49k | 22.11 | |
| Omnicare | 0.0 | $946k | 12k | 77.05 | |
| Helmerich & Payne (HP) | 0.0 | $501k | 7.4k | 68.11 | |
| Energizer Holdings | 0.0 | $1.0M | 7.4k | 138.01 | |
| American Financial (AFG) | 0.0 | $1.1M | 17k | 64.16 | |
| AGCO Corporation (AGCO) | 0.0 | $769k | 16k | 47.66 | |
| Aol | 0.0 | $764k | 19k | 39.61 | |
| Cemex SAB de CV (CX) | 0.0 | $809k | 85k | 9.47 | |
| Domtar Corp | 0.0 | $624k | 14k | 46.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $859k | 1.7k | 505.00 | |
| Maxim Integrated Products | 0.0 | $1.0M | 29k | 34.81 | |
| Sigma-Aldrich Corporation | 0.0 | $791k | 5.7k | 138.34 | |
| Wisconsin Energy Corporation | 0.0 | $1.1M | 22k | 49.51 | |
| Apollo | 0.0 | $644k | 34k | 18.91 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $845k | 1.2k | 684.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $881k | 21k | 41.53 | |
| Dillard's (DDS) | 0.0 | $963k | 7.1k | 136.52 | |
| Jacobs Engineering | 0.0 | $936k | 21k | 45.14 | |
| Henry Schein (HSIC) | 0.0 | $806k | 5.8k | 139.59 | |
| Cintas Corporation (CTAS) | 0.0 | $997k | 12k | 81.59 | |
| SL Green Realty | 0.0 | $670k | 5.2k | 128.30 | |
| Gannett | 0.0 | $965k | 26k | 37.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 21k | 50.49 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.9k | 149.72 | |
| Frontier Communications | 0.0 | $855k | 121k | 7.05 | |
| New York Community Ban (NYCB) | 0.0 | $1.0M | 61k | 16.74 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $781k | 2.6k | 296.28 | |
| Chesapeake Energy Corporation | 0.0 | $988k | 70k | 14.16 | |
| First Solar (FSLR) | 0.0 | $658k | 11k | 59.75 | |
| priceline.com Incorporated | 0.0 | $900k | 773.00 | 1164.29 | |
| Southwestern Energy Company (SWN) | 0.0 | $470k | 20k | 23.17 | |
| Sears Holdings Corporation | 0.0 | $476k | 12k | 41.39 | |
| Calpine Corporation | 0.0 | $517k | 23k | 22.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0M | 18k | 54.43 | |
| Amphenol Corporation (APH) | 0.0 | $949k | 16k | 58.94 | |
| Goldcorp | 0.0 | $1.0M | 57k | 18.12 | |
| Micron Technology (MU) | 0.0 | $556k | 21k | 27.12 | |
| Celanese Corporation (CE) | 0.0 | $666k | 12k | 55.89 | |
| Health Net | 0.0 | $681k | 11k | 60.51 | |
| Owens-Illinois | 0.0 | $538k | 23k | 23.31 | |
| Rock-Tenn Company | 0.0 | $929k | 14k | 64.47 | |
| Steel Dynamics (STLD) | 0.0 | $643k | 32k | 20.09 | |
| Zions Bancorporation (ZION) | 0.0 | $831k | 31k | 27.00 | |
| Community Health Systems (CYH) | 0.0 | $476k | 9.1k | 52.26 | |
| Huntsman Corporation (HUN) | 0.0 | $735k | 33k | 22.17 | |
| Lam Research Corporation (LRCX) | 0.0 | $997k | 14k | 70.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $522k | 11k | 48.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $541k | 8.9k | 61.10 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 13k | 83.48 | |
| Altera Corporation | 0.0 | $792k | 19k | 42.92 | |
| GameStop (GME) | 0.0 | $977k | 26k | 37.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 18k | 56.86 | |
| Oge Energy Corp (OGE) | 0.0 | $594k | 19k | 31.63 | |
| Pepco Holdings | 0.0 | $412k | 15k | 26.80 | |
| SCANA Corporation | 0.0 | $1.0M | 19k | 55.01 | |
| Ashland | 0.0 | $962k | 7.6k | 127.27 | |
| Credicorp (BAP) | 0.0 | $755k | 5.4k | 140.65 | |
| BorgWarner (BWA) | 0.0 | $868k | 14k | 60.47 | |
| Denbury Resources | 0.0 | $517k | 71k | 7.30 | |
| Flowserve Corporation (FLS) | 0.0 | $645k | 11k | 56.53 | |
| Jarden Corporation | 0.0 | $852k | 16k | 52.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $860k | 15k | 58.28 | |
| SanDisk Corporation | 0.0 | $1.0M | 16k | 63.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $801k | 9.8k | 81.98 | |
| EastGroup Properties (EGP) | 0.0 | $851k | 14k | 60.16 | |
| Kinross Gold Corp (KGC) | 0.0 | $622k | 278k | 2.24 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | 8.9k | 116.01 | |
| Tech Data Corporation | 0.0 | $921k | 16k | 57.76 | |
| Integrys Energy | 0.0 | $890k | 12k | 72.04 | |
| VMware | 0.0 | $1.1M | 13k | 81.97 | |
| Cameron International Corporation | 0.0 | $924k | 21k | 45.14 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $997k | 60k | 16.67 | |
| Nabors Industries | 0.0 | $658k | 48k | 13.66 | |
| Validus Holdings | 0.0 | $773k | 18k | 42.10 | |
| Scripps Networks Interactive | 0.0 | $619k | 9.0k | 68.56 | |
| American Water Works (AWK) | 0.0 | $939k | 17k | 54.20 | |
| CNO Financial (CNO) | 0.0 | $765k | 44k | 17.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 38k | 26.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 17k | 63.73 | |
| Seadrill | 0.0 | $870k | 93k | 9.35 | |
| Weingarten Realty Investors | 0.0 | $804k | 22k | 35.97 | |
| Equity One | 0.0 | $608k | 23k | 26.69 | |
| Garmin (GRMN) | 0.0 | $752k | 16k | 47.53 | |
| Allied World Assurance | 0.0 | $653k | 16k | 40.40 | |
| Embraer S A (ERJ) | 0.0 | $832k | 27k | 30.75 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $377k | 5.9k | 64.05 | |
| Nielsen Holdings Nv | 0.0 | $887k | 20k | 44.56 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 8.3k | 131.49 | |
| Expedia (EXPE) | 0.0 | $928k | 9.9k | 94.11 | |
| Rentech Nitrogen Partners L | 0.0 | $869k | 58k | 15.07 | |
| Ensco Plc Shs Class A | 0.0 | $714k | 34k | 21.07 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $733k | 22k | 33.94 | |
| Liberty Media | 0.0 | $569k | 15k | 38.55 | |
| Ishares Inc msci india index (INDA) | 0.0 | $789k | 25k | 31.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $928k | 20k | 46.30 | |
| Cst Brands | 0.0 | $762k | 17k | 43.86 | |
| Blackberry (BB) | 0.0 | $1.1M | 124k | 8.93 | |
| Actavis | 0.0 | $1.0M | 3.4k | 297.53 | |
| Noble Corp Plc equity | 0.0 | $810k | 57k | 14.27 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $830k | 71k | 11.72 | |
| Voya Financial (VOYA) | 0.0 | $1.0M | 24k | 43.12 | |
| Pentair cs (PNR) | 0.0 | $659k | 11k | 62.90 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $557k | 15k | 38.22 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $401k | 7.1k | 56.61 | |
| Crown Holdings (CCK) | 0.0 | $65k | 1.2k | 54.17 | |
| NRG Energy (NRG) | 0.0 | $253k | 10k | 25.18 | |
| Leucadia National | 0.0 | $56k | 2.5k | 22.40 | |
| Total System Services | 0.0 | $88k | 2.3k | 38.26 | |
| Legg Mason | 0.0 | $121k | 2.2k | 55.00 | |
| SEI Investments Company (SEIC) | 0.0 | $75k | 1.7k | 44.12 | |
| Affiliated Managers (AMG) | 0.0 | $64k | 300.00 | 213.33 | |
| Equifax (EFX) | 0.0 | $65k | 700.00 | 92.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $74k | 2.5k | 29.60 | |
| Range Resources (RRC) | 0.0 | $62k | 1.2k | 51.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $68k | 1.2k | 56.67 | |
| Peabody Energy Corporation | 0.0 | $17k | 3.4k | 5.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $77k | 900.00 | 85.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $75k | 600.00 | 125.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $90k | 200.00 | 450.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 300.00 | 116.67 | |
| Comcast Corporation | 0.0 | $50k | 900.00 | 55.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $70k | 500.00 | 140.00 | |
| Philippine Long Distance Telephone | 0.0 | $25k | 400.00 | 62.50 | |
| Hospira | 0.0 | $167k | 1.9k | 87.89 | |
| Lennar Corporation (LEN) | 0.0 | $73k | 1.4k | 52.14 | |
| Pulte (PHM) | 0.0 | $44k | 2.0k | 22.00 | |
| Autodesk (ADSK) | 0.0 | $82k | 1.4k | 58.57 | |
| CarMax (KMX) | 0.0 | $62k | 900.00 | 68.89 | |
| Cerner Corporation | 0.0 | $88k | 1.2k | 73.33 | |
| Continental Resources | 0.0 | $39k | 900.00 | 43.33 | |
| Core Laboratories | 0.0 | $52k | 500.00 | 104.00 | |
| DENTSPLY International | 0.0 | $71k | 1.4k | 50.71 | |
| FMC Technologies | 0.0 | $48k | 1.3k | 36.92 | |
| Hologic (HOLX) | 0.0 | $83k | 2.5k | 33.20 | |
| International Game Technology | 0.0 | $3.0k | 200.00 | 15.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $60k | 700.00 | 85.71 | |
| J.C. Penney Company | 0.0 | $19k | 2.3k | 8.26 | |
| LKQ Corporation (LKQ) | 0.0 | $59k | 2.3k | 25.65 | |
| Microchip Technology (MCHP) | 0.0 | $68k | 1.4k | 48.57 | |
| Nuance Communications | 0.0 | $62k | 4.3k | 14.42 | |
| Polaris Industries (PII) | 0.0 | $56k | 400.00 | 140.00 | |
| Sealed Air (SEE) | 0.0 | $68k | 1.5k | 45.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $15k | 100.00 | 150.00 | |
| Teradata Corporation (TDC) | 0.0 | $44k | 1.0k | 44.00 | |
| Trimble Navigation (TRMB) | 0.0 | $43k | 1.7k | 25.29 | |
| Willis Group Holdings | 0.0 | $82k | 1.7k | 48.24 | |
| Dun & Bradstreet Corporation | 0.0 | $51k | 400.00 | 127.50 | |
| Tiffany & Co. | 0.0 | $62k | 700.00 | 88.57 | |
| Verisign (VRSN) | 0.0 | $100k | 1.5k | 66.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $76k | 900.00 | 84.44 | |
| Akamai Technologies (AKAM) | 0.0 | $71k | 1.0k | 71.00 | |
| BE Aerospace | 0.0 | $45k | 700.00 | 64.29 | |
| Electronic Arts (EA) | 0.0 | $71k | 1.2k | 59.17 | |
| Pall Corporation | 0.0 | $70k | 700.00 | 100.00 | |
| Hanesbrands (HBI) | 0.0 | $13k | 400.00 | 32.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $70k | 600.00 | 116.67 | |
| Cooper Companies | 0.0 | $19k | 100.00 | 190.00 | |
| United Rentals (URI) | 0.0 | $46k | 500.00 | 92.00 | |
| Foot Locker (FL) | 0.0 | $19k | 300.00 | 63.33 | |
| Masco Corporation (MAS) | 0.0 | $77k | 2.9k | 26.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $131k | 400.00 | 327.50 | |
| MDU Resources (MDU) | 0.0 | $47k | 2.2k | 21.36 | |
| Synopsys (SNPS) | 0.0 | $93k | 2.0k | 46.50 | |
| United States Cellular Corporation (USM) | 0.0 | $112k | 3.1k | 35.57 | |
| AngloGold Ashanti | 0.0 | $333k | 36k | 9.35 | |
| Red Hat | 0.0 | $83k | 1.1k | 75.45 | |
| Plum Creek Timber | 0.0 | $52k | 1.2k | 43.33 | |
| Philip Morris International (PM) | 0.0 | $68k | 900.00 | 75.56 | |
| Alleghany Corporation | 0.0 | $97k | 200.00 | 485.00 | |
| Linear Technology Corporation | 0.0 | $70k | 1.5k | 46.67 | |
| Patterson Companies (PDCO) | 0.0 | $73k | 1.5k | 48.67 | |
| Stericycle (SRCL) | 0.0 | $56k | 400.00 | 140.00 | |
| Marriott International (MAR) | 0.0 | $64k | 800.00 | 80.00 | |
| Toll Brothers (TOL) | 0.0 | $59k | 1.5k | 39.33 | |
| D.R. Horton (DHI) | 0.0 | $43k | 1.5k | 28.67 | |
| AutoZone (AZO) | 0.0 | $68k | 100.00 | 680.00 | |
| Discovery Communications | 0.0 | $171k | 5.8k | 29.48 | |
| FLIR Systems | 0.0 | $86k | 2.7k | 31.30 | |
| Fastenal Company (FAST) | 0.0 | $58k | 1.4k | 41.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $314k | 1.9k | 163.71 | |
| Robert Half International (RHI) | 0.0 | $67k | 1.1k | 60.91 | |
| Roper Industries (ROP) | 0.0 | $69k | 400.00 | 172.50 | |
| Verisk Analytics (VRSK) | 0.0 | $64k | 900.00 | 71.11 | |
| Netflix (NFLX) | 0.0 | $19k | 45.00 | 422.22 | |
| Whiting Petroleum Corporation | 0.0 | $34k | 1.1k | 30.91 | |
| Wynn Resorts (WYNN) | 0.0 | $38k | 300.00 | 126.67 | |
| Avis Budget (CAR) | 0.0 | $176k | 3.0k | 58.98 | |
| Delta Air Lines (DAL) | 0.0 | $63k | 1.4k | 45.00 | |
| Cablevision Systems Corporation | 0.0 | $70k | 3.8k | 18.42 | |
| Quanta Services (PWR) | 0.0 | $54k | 1.9k | 28.42 | |
| CONSOL Energy | 0.0 | $70k | 2.5k | 28.00 | |
| Mead Johnson Nutrition | 0.0 | $80k | 800.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $100k | 1.5k | 66.67 | |
| Lorillard | 0.0 | $78k | 1.2k | 65.00 | |
| Illumina (ILMN) | 0.0 | $56k | 300.00 | 186.67 | |
| Under Armour (UAA) | 0.0 | $24k | 300.00 | 80.00 | |
| Eaton Vance | 0.0 | $67k | 1.6k | 41.88 | |
| China Biologic Products | 0.0 | $130k | 1.4k | 95.24 | |
| Cliffs Natural Resources | 0.0 | $276k | 57k | 4.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $65k | 100.00 | 650.00 | |
| FMC Corporation (FMC) | 0.0 | $57k | 1.0k | 57.00 | |
| Gulfport Energy Corporation | 0.0 | $57k | 1.2k | 45.97 | |
| Oceaneering International (OII) | 0.0 | $70k | 1.3k | 53.85 | |
| Raymond James Financial (RJF) | 0.0 | $74k | 1.3k | 56.92 | |
| Salix Pharmaceuticals | 0.0 | $17k | 100.00 | 170.00 | |
| SPX Corporation | 0.0 | $51k | 600.00 | 85.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $30k | 200.00 | 150.00 | |
| Cimarex Energy | 0.0 | $58k | 500.00 | 116.00 | |
| Alexion Pharmaceuticals | 0.0 | $35k | 200.00 | 175.00 | |
| Chicago Bridge & Iron Company | 0.0 | $44k | 900.00 | 48.89 | |
| Cree | 0.0 | $18k | 500.00 | 36.00 | |
| Energen Corporation | 0.0 | $59k | 900.00 | 65.56 | |
| Cheniere Energy (LNG) | 0.0 | $46k | 600.00 | 76.67 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 400.00 | 65.00 | |
| Medivation | 0.0 | $13k | 100.00 | 130.00 | |
| MGM Resorts International. (MGM) | 0.0 | $72k | 3.4k | 21.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 200.00 | 100.00 | |
| Urban Outfitters (URBN) | 0.0 | $78k | 1.7k | 45.88 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 200.00 | 95.00 | |
| Church & Dwight (CHD) | 0.0 | $94k | 1.1k | 85.45 | |
| Duke Realty Corporation | 0.0 | $63k | 2.9k | 21.72 | |
| F5 Networks (FFIV) | 0.0 | $69k | 600.00 | 115.00 | |
| Kansas City Southern | 0.0 | $51k | 500.00 | 102.00 | |
| Realty Income (O) | 0.0 | $62k | 1.2k | 51.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $66k | 300.00 | 220.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $43k | 600.00 | 71.67 | |
| Albemarle Corporation (ALB) | 0.0 | $53k | 1.0k | 53.00 | |
| Ametek (AME) | 0.0 | $68k | 1.3k | 52.31 | |
| Ihs | 0.0 | $46k | 400.00 | 115.00 | |
| Superior Energy Services | 0.0 | $45k | 2.0k | 22.50 | |
| Federal Realty Inv. Trust | 0.0 | $59k | 400.00 | 147.50 | |
| EQT Corporation (EQT) | 0.0 | $66k | 800.00 | 82.50 | |
| Pharmacyclics | 0.0 | $51k | 200.00 | 255.00 | |
| Rayonier (RYN) | 0.0 | $54k | 2.0k | 27.00 | |
| Towers Watson & Co | 0.0 | $66k | 500.00 | 132.00 | |
| Macerich Company (MAC) | 0.0 | $67k | 800.00 | 83.75 | |
| Fibria Celulose | 0.0 | $329k | 23k | 14.11 | |
| Liberty Property Trust | 0.0 | $50k | 1.4k | 35.71 | |
| Regency Centers Corporation (REG) | 0.0 | $68k | 1.0k | 68.00 | |
| Signet Jewelers (SIG) | 0.0 | $14k | 100.00 | 140.00 | |
| Yamana Gold | 0.0 | $65k | 18k | 3.60 | |
| Rackspace Hosting | 0.0 | $31k | 600.00 | 51.67 | |
| Sensata Technologies Hldg Bv | 0.0 | $69k | 1.2k | 57.50 | |
| Camden Property Trust (CPT) | 0.0 | $63k | 800.00 | 78.75 | |
| Genpact (G) | 0.0 | $245k | 11k | 23.27 | |
| NetSuite | 0.0 | $74k | 800.00 | 92.50 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 71.00 | 183.10 | |
| Avago Technologies | 0.0 | $76k | 600.00 | 126.67 | |
| Cobalt Intl Energy | 0.0 | $24k | 2.6k | 9.23 | |
| QEP Resources | 0.0 | $46k | 2.2k | 20.91 | |
| Charter Communications | 0.0 | $135k | 700.00 | 192.86 | |
| FleetCor Technologies | 0.0 | $75k | 500.00 | 150.00 | |
| Enerplus Corp (ERF) | 0.0 | $312k | 31k | 10.14 | |
| Penn West Energy Trust | 0.0 | $176k | 106k | 1.65 | |
| Pengrowth Energy Corp | 0.0 | $24k | 7.9k | 3.04 | |
| American Intl Group | 0.0 | $168k | 7.7k | 21.82 | |
| Hca Holdings (HCA) | 0.0 | $75k | 1.0k | 75.00 | |
| Linkedin Corp | 0.0 | $50k | 200.00 | 250.00 | |
| Pvh Corporation (PVH) | 0.0 | $53k | 500.00 | 106.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $70k | 1.8k | 38.89 | |
| Level 3 Communications | 0.0 | $65k | 1.2k | 54.17 | |
| Itt | 0.0 | $40k | 1.0k | 40.00 | |
| American Realty Capital Prop | 0.0 | $46k | 4.7k | 9.79 | |
| Tripadvisor (TRIP) | 0.0 | $25k | 300.00 | 83.33 | |
| Michael Kors Holdings | 0.0 | $39k | 600.00 | 65.00 | |
| Monster Beverage | 0.0 | $97k | 700.00 | 138.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $17k | 100.00 | 170.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $264k | 11k | 24.94 | |
| Vantiv Inc Cl A | 0.0 | $94k | 2.5k | 37.60 | |
| Servicenow (NOW) | 0.0 | $47k | 600.00 | 78.33 | |
| Directv | 0.0 | $69k | 816.00 | 84.56 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $232k | 5.5k | 42.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $42k | 500.00 | 84.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $59k | 1.3k | 45.14 | |
| Starz - Liberty Capital | 0.0 | $41k | 1.2k | 34.17 | |
| L Brands | 0.0 | $85k | 900.00 | 94.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $16k | 300.00 | 53.33 | |
| Metropcs Communications (TMUS) | 0.0 | $65k | 2.1k | 31.52 | |
| Liberty Global Inc C | 0.0 | $72k | 1.4k | 49.93 | |
| Fossil (FOSL) | 0.0 | $41k | 497.00 | 82.49 | |
| Quintiles Transnatio Hldgs I | 0.0 | $67k | 1.0k | 67.00 | |
| Mallinckrodt Pub | 0.0 | $38k | 300.00 | 126.67 | |
| Sprint | 0.0 | $11k | 2.4k | 4.58 | |
| Dean Foods Company | 0.0 | $231k | 14k | 16.55 | |
| Sesa Sterlite Limted | 0.0 | $42k | 3.4k | 12.47 | |
| Fireeye | 0.0 | $12k | 300.00 | 40.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $70k | 300.00 | 233.33 | |
| Hilton Worlwide Hldgs | 0.0 | $33k | 1.1k | 30.00 | |
| American Airls (AAL) | 0.0 | $21k | 400.00 | 52.50 | |
| 0.0 | $15k | 300.00 | 50.00 | ||
| Antero Res (AR) | 0.0 | $42k | 1.2k | 35.00 | |
| Perrigo Company (PRGO) | 0.0 | $131k | 790.00 | 165.82 | |
| Aramark Hldgs (ARMK) | 0.0 | $166k | 5.3k | 31.55 | |
| Knowles (KN) | 0.0 | $26k | 1.4k | 19.26 | |
| Endo International (ENDPQ) | 0.0 | $72k | 800.00 | 90.00 | |
| Keurig Green Mtn | 0.0 | $34k | 300.00 | 113.33 | |
| Lands' End (LE) | 0.0 | $20k | 571.00 | 35.03 | |
| Navient Corporation equity (NAVI) | 0.0 | $67k | 3.3k | 20.30 | |
| Weatherford Intl Plc ord | 0.0 | $225k | 18k | 12.33 | |
| Time | 0.0 | $81k | 3.6k | 22.58 | |
| Ally Financial (ALLY) | 0.0 | $31k | 1.5k | 20.67 | |
| Memorial Resource Development | 0.0 | $156k | 8.8k | 17.73 | |
| Paragon Offshore Plc equity | 0.0 | $2.0k | 1.5k | 1.30 | |
| Synchrony Financial (SYF) | 0.0 | $15k | 500.00 | 30.00 | |
| Halyard Health | 0.0 | $40k | 812.00 | 49.26 | |
| Keysight Technologies (KEYS) | 0.0 | $273k | 7.3k | 37.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $87k | 1.5k | 56.75 | |
| Iron Mountain (IRM) | 0.0 | $180k | 4.9k | 36.54 |
