Commonwealth Bank Of Australia as of June 30, 2015
Portfolio Holdings for Commonwealth Bank Of Australia
Commonwealth Bank Of Australia holds 772 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $363M | 5.4M | 66.67 | |
| Infosys Technologies (INFY) | 4.5 | $339M | 21M | 15.85 | |
| Baidu (BIDU) | 4.0 | $297M | 1.5M | 199.09 | |
| Chubb Corporation | 3.2 | $238M | 2.5M | 95.14 | |
| PG&E Corporation (PCG) | 2.8 | $208M | 4.2M | 49.10 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $192M | 2.3M | 83.20 | |
| Crown Castle Intl (CCI) | 2.3 | $176M | 2.2M | 80.30 | |
| Duke Energy (DUK) | 2.2 | $167M | 2.4M | 70.62 | |
| Grupo Fin Santander adr b | 2.1 | $156M | 17M | 9.15 | |
| Air Lease Corp (AL) | 2.1 | $155M | 4.6M | 33.90 | |
| American Tower Reit (AMT) | 2.0 | $154M | 1.7M | 93.25 | |
| Union Pacific Corporation (UNP) | 2.0 | $149M | 1.6M | 95.37 | |
| Dr. Reddy's Laboratories (RDY) | 1.8 | $134M | 2.4M | 55.32 | |
| Waters Corporation (WAT) | 1.7 | $125M | 974k | 128.38 | |
| Nextera Energy (NEE) | 1.6 | $123M | 1.3M | 98.03 | |
| Markel Corporation (MKL) | 1.6 | $120M | 150k | 800.68 | |
| Spectra Energy | 1.6 | $120M | 3.7M | 32.60 | |
| Kinder Morgan (KMI) | 1.5 | $111M | 2.9M | 38.39 | |
| ResMed (RMD) | 1.4 | $106M | 1.9M | 56.67 | |
| AES Corporation (AES) | 1.4 | $103M | 7.8M | 13.26 | |
| WuXi PharmaTech | 1.4 | $102M | 2.4M | 42.26 | |
| PPL Corporation (PPL) | 1.2 | $92M | 3.1M | 29.47 | |
| Eversource Energy (ES) | 1.2 | $91M | 2.0M | 45.41 | |
| Atmos Energy Corporation (ATO) | 1.2 | $88M | 1.7M | 51.28 | |
| Baxter International (BAX) | 1.2 | $87M | 1.2M | 69.95 | |
| Exelon Corporation (EXC) | 1.1 | $86M | 2.7M | 31.42 | |
| Alliant Energy Corporation (LNT) | 1.1 | $79M | 1.4M | 57.86 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $75M | 932k | 80.95 | |
| ITC Holdings | 1.0 | $73M | 2.3M | 32.18 | |
| Compania Cervecerias Unidas (CCU) | 0.9 | $71M | 3.4M | 21.18 | |
| HDFC Bank (HDB) | 0.9 | $64M | 1.1M | 60.53 | |
| UGI Corporation (UGI) | 0.9 | $65M | 1.9M | 34.45 | |
| Chevron Corporation (CVX) | 0.8 | $63M | 656k | 96.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $58M | 1.3M | 44.70 | |
| Simon Property (SPG) | 0.8 | $58M | 333k | 173.02 | |
| Equinix (EQIX) | 0.7 | $53M | 210k | 254.00 | |
| Equity Residential (EQR) | 0.6 | $46M | 659k | 70.17 | |
| Hyatt Hotels Corporation (H) | 0.6 | $44M | 780k | 56.69 | |
| First Republic Bank/san F (FRCB) | 0.6 | $42M | 669k | 63.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $41M | 604k | 67.73 | |
| AvalonBay Communities (AVB) | 0.5 | $41M | 256k | 159.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $40M | 542k | 72.96 | |
| Kansas City Southern | 0.5 | $39M | 425k | 92.00 | |
| Boston Properties (BXP) | 0.5 | $39M | 320k | 121.05 | |
| Xylem (XYL) | 0.5 | $37M | 1.0M | 37.07 | |
| Apple (AAPL) | 0.5 | $37M | 293k | 125.43 | |
| Southern Copper Corporation (SCCO) | 0.5 | $36M | 1.2M | 29.41 | |
| At&t (T) | 0.5 | $35M | 989k | 35.52 | |
| SBA Communications Corporation | 0.5 | $35M | 302k | 114.97 | |
| Coca-Cola Company (KO) | 0.5 | $34M | 858k | 39.23 | |
| Bank of America Corporation (BAC) | 0.4 | $33M | 1.9M | 17.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $33M | 587k | 55.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $33M | 512k | 64.00 | |
| General Electric Company | 0.4 | $32M | 1.2M | 26.38 | |
| Udr (UDR) | 0.4 | $32M | 1.0M | 32.11 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $31M | 458k | 67.15 | |
| Hudson Pacific Properties (HPP) | 0.4 | $30M | 1.1M | 28.37 | |
| Pfizer (PFE) | 0.4 | $27M | 809k | 33.56 | |
| EOG Resources (EOG) | 0.4 | $27M | 311k | 87.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $26M | 196k | 133.76 | |
| Strategic Hotels & Resorts | 0.3 | $26M | 2.1M | 12.12 | |
| Stillwater Mining Company | 0.3 | $26M | 2.2M | 11.59 | |
| Essex Property Trust (ESS) | 0.3 | $26M | 121k | 212.50 | |
| Brookdale Senior Living (BKD) | 0.3 | $26M | 739k | 34.70 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $25M | 1.5M | 17.06 | |
| International Business Machines (IBM) | 0.3 | $25M | 156k | 157.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $25M | 1.3M | 18.62 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $25M | 636k | 39.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $23M | 232k | 97.50 | |
| Anadarko Petroleum Corporation | 0.3 | $23M | 290k | 78.06 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 283k | 78.48 | |
| Hilton Worlwide Hldgs | 0.3 | $23M | 830k | 27.50 | |
| Concho Resources | 0.3 | $22M | 192k | 113.86 | |
| Verizon Communications (VZ) | 0.3 | $20M | 435k | 46.61 | |
| Citigroup (C) | 0.3 | $20M | 372k | 54.46 | |
| Goldman Sachs (GS) | 0.3 | $20M | 95k | 208.79 | |
| American International (AIG) | 0.2 | $19M | 320k | 59.46 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $19M | 611k | 30.48 | |
| Intel Corporation (INTC) | 0.2 | $18M | 564k | 31.00 | |
| ConocoPhillips (COP) | 0.2 | $17M | 276k | 60.42 | |
| Qts Realty Trust | 0.2 | $16M | 426k | 36.45 | |
| Merck & Co (MRK) | 0.2 | $15M | 259k | 57.93 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $15M | 611k | 24.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $15M | 243k | 59.83 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 536k | 27.13 | |
| Hewlett-Packard Company | 0.2 | $14M | 467k | 30.01 | |
| UnitedHealth (UNH) | 0.2 | $14M | 116k | 122.00 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $15M | 2.8M | 5.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $13M | 276k | 48.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $14M | 135k | 103.03 | |
| Schlumberger (SLB) | 0.2 | $14M | 156k | 86.18 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 337k | 39.76 | |
| Walt Disney Company (DIS) | 0.2 | $13M | 111k | 114.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $13M | 91k | 141.67 | |
| Home Depot (HD) | 0.2 | $12M | 105k | 111.11 | |
| Pepsi (PEP) | 0.2 | $12M | 134k | 92.59 | |
| Phillips 66 (PSX) | 0.2 | $12M | 156k | 79.47 | |
| Monsanto Company | 0.1 | $11M | 103k | 106.58 | |
| Morgan Stanley (MS) | 0.1 | $11M | 271k | 40.82 | |
| Ford Motor Company (F) | 0.1 | $11M | 740k | 15.01 | |
| Core Laboratories | 0.1 | $10M | 89k | 114.04 | |
| SYSCO Corporation (SYY) | 0.1 | $10M | 291k | 35.29 | |
| Varian Medical Systems | 0.1 | $10M | 123k | 84.33 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $11M | 548k | 19.70 | |
| McDonald's Corporation (MCD) | 0.1 | $9.4M | 98k | 96.15 | |
| Abbott Laboratories (ABT) | 0.1 | $9.5M | 187k | 50.93 | |
| 3M Company (MMM) | 0.1 | $10M | 65k | 153.15 | |
| Anthem (ELV) | 0.1 | $10M | 61k | 166.67 | |
| Time Warner | 0.1 | $8.9M | 100k | 88.89 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.7M | 188k | 46.11 | |
| Amgen (AMGN) | 0.1 | $8.8M | 56k | 157.41 | |
| Target Corporation (TGT) | 0.1 | $9.2M | 113k | 81.63 | |
| United Technologies Corporation | 0.1 | $9.3M | 82k | 113.48 | |
| MetLife (MET) | 0.1 | $8.8M | 163k | 53.85 | |
| Memorial Resource Development | 0.1 | $9.4M | 495k | 18.97 | |
| Time Warner Cable | 0.1 | $8.6M | 48k | 177.78 | |
| Tyson Foods (TSN) | 0.1 | $8.2M | 192k | 42.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.3M | 134k | 62.50 | |
| Lowe's Companies (LOW) | 0.1 | $8.1M | 116k | 70.06 | |
| CF Industries Holdings (CF) | 0.1 | $8.0M | 125k | 64.29 | |
| Mosaic (MOS) | 0.1 | $8.2M | 176k | 46.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $8.1M | 95k | 85.27 | |
| Medtronic (MDT) | 0.1 | $8.0M | 106k | 75.00 | |
| U.S. Bancorp (USB) | 0.1 | $7.7M | 186k | 41.49 | |
| American Express Company (AXP) | 0.1 | $7.2M | 90k | 80.00 | |
| PNC Financial Services (PNC) | 0.1 | $7.7M | 76k | 101.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.5M | 92k | 81.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.3M | 107k | 68.38 | |
| United Parcel Service (UPS) | 0.1 | $7.5M | 76k | 98.36 | |
| Deere & Company (DE) | 0.1 | $7.7M | 80k | 97.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.3M | 96k | 76.56 | |
| Syngenta | 0.1 | $7.8M | 96k | 81.61 | |
| Express Scripts Holding | 0.1 | $7.2M | 82k | 88.24 | |
| Mondelez Int (MDLZ) | 0.1 | $7.9M | 191k | 41.14 | |
| Ambev Sa- (ABEV) | 0.1 | $7.5M | 1.2M | 6.10 | |
| Google Inc Class C | 0.1 | $7.2M | 14k | 516.13 | |
| Travelers Companies (TRV) | 0.1 | $6.8M | 73k | 93.02 | |
| Dow Chemical Company | 0.1 | $6.9M | 132k | 52.15 | |
| Kroger (KR) | 0.1 | $6.9M | 94k | 73.53 | |
| McKesson Corporation (MCK) | 0.1 | $7.1M | 33k | 212.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.7M | 213k | 31.50 | |
| Qualcomm (QCOM) | 0.1 | $6.4M | 107k | 60.24 | |
| Industries N shs - a - (LYB) | 0.1 | $6.7M | 64k | 103.53 | |
| General Motors Company (GM) | 0.1 | $7.0M | 207k | 33.90 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $6.8M | 340k | 19.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | 125k | 52.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.7M | 142k | 40.00 | |
| Caterpillar (CAT) | 0.1 | $6.3M | 74k | 84.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.4M | 47k | 135.06 | |
| Cardinal Health (CAH) | 0.1 | $5.6M | 68k | 83.65 | |
| Boeing Company (BA) | 0.1 | $6.0M | 44k | 135.59 | |
| Aetna | 0.1 | $6.3M | 50k | 125.00 | |
| Altria (MO) | 0.1 | $5.9M | 121k | 48.91 | |
| Capital One Financial (COF) | 0.1 | $6.0M | 69k | 87.97 | |
| Accenture (ACN) | 0.1 | $5.9M | 62k | 95.24 | |
| Prudential Financial (PRU) | 0.1 | $6.2M | 71k | 87.52 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 90k | 68.27 | |
| Twenty-first Century Fox | 0.1 | $5.7M | 175k | 32.54 | |
| Fox News | 0.1 | $5.8M | 180k | 32.22 | |
| Ansys (ANSS) | 0.1 | $5.3M | 58k | 91.00 | |
| Bunge | 0.1 | $5.6M | 64k | 87.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.0M | 33k | 151.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.9M | 78k | 62.99 | |
| AmerisourceBergen (COR) | 0.1 | $5.0M | 48k | 103.45 | |
| Allstate Corporation (ALL) | 0.1 | $5.3M | 73k | 72.73 | |
| Honeywell International (HON) | 0.1 | $5.5M | 55k | 100.00 | |
| Nike (NKE) | 0.1 | $5.2M | 48k | 107.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.3M | 95k | 56.07 | |
| EMC Corporation | 0.1 | $5.1M | 203k | 25.25 | |
| BlackRock (BLK) | 0.1 | $4.8M | 14k | 352.94 | |
| FedEx Corporation (FDX) | 0.1 | $4.7M | 27k | 177.78 | |
| Via | 0.1 | $4.2M | 60k | 70.18 | |
| Apache Corporation | 0.1 | $4.3M | 74k | 57.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4M | 39k | 113.21 | |
| International Paper Company (IP) | 0.1 | $4.3M | 91k | 47.58 | |
| eBay (EBAY) | 0.1 | $4.3M | 67k | 63.64 | |
| Gilead Sciences (GILD) | 0.1 | $4.4M | 38k | 115.38 | |
| Southern Company (SO) | 0.1 | $4.8M | 111k | 42.94 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.4M | 159k | 27.93 | |
| Amazon (AMZN) | 0.1 | $4.3M | 9.8k | 437.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.7M | 72k | 64.69 | |
| Loews Corporation (L) | 0.1 | $3.7M | 73k | 50.00 | |
| SK Tele | 0.1 | $3.5M | 140k | 24.79 | |
| Ace Limited Cmn | 0.1 | $3.9M | 38k | 101.68 | |
| CSX Corporation (CSX) | 0.1 | $3.4M | 98k | 34.68 | |
| Dominion Resources (D) | 0.1 | $3.5M | 53k | 66.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.1M | 60k | 67.80 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 73k | 55.43 | |
| CenturyLink | 0.1 | $3.4M | 117k | 29.38 | |
| BB&T Corporation | 0.1 | $3.8M | 92k | 41.67 | |
| CIGNA Corporation | 0.1 | $3.9M | 23k | 166.67 | |
| General Mills (GIS) | 0.1 | $4.0M | 70k | 56.82 | |
| Halliburton Company (HAL) | 0.1 | $3.6M | 80k | 44.64 | |
| Hess (HES) | 0.1 | $4.1M | 56k | 72.46 | |
| Macy's (M) | 0.1 | $3.6M | 49k | 72.73 | |
| American Electric Power Company (AEP) | 0.1 | $3.4M | 64k | 52.97 | |
| Shinhan Financial (SHG) | 0.1 | $4.0M | 109k | 37.05 | |
| TJX Companies (TJX) | 0.1 | $3.4M | 55k | 63.06 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5M | 41k | 84.75 | |
| General Dynamics Corporation (GD) | 0.1 | $3.7M | 26k | 142.86 | |
| Humana (HUM) | 0.1 | $3.8M | 20k | 190.48 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $4.0M | 320k | 12.60 | |
| Fresh Market | 0.1 | $4.0M | 123k | 32.14 | |
| Kraft Foods | 0.1 | $4.0M | 49k | 81.40 | |
| Mobile TeleSystems OJSC | 0.0 | $3.0M | 312k | 9.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.2M | 36k | 89.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9M | 127k | 22.71 | |
| Corning Incorporated (GLW) | 0.0 | $3.3M | 141k | 23.62 | |
| Annaly Capital Management | 0.0 | $2.7M | 299k | 9.19 | |
| Cme (CME) | 0.0 | $2.8M | 29k | 95.24 | |
| Hartford Financial Services (HIG) | 0.0 | $3.2M | 92k | 35.09 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0M | 34k | 90.00 | |
| Discover Financial Services (DFS) | 0.0 | $3.0M | 46k | 65.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.4M | 77k | 43.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.3M | 57k | 57.69 | |
| Waste Management (WM) | 0.0 | $2.8M | 55k | 50.63 | |
| Norfolk Southern (NSC) | 0.0 | $3.1M | 34k | 92.59 | |
| CBS Corporation | 0.0 | $2.7M | 49k | 54.05 | |
| FirstEnergy (FE) | 0.0 | $2.8M | 84k | 32.89 | |
| Carnival Corporation (CCL) | 0.0 | $2.9M | 67k | 44.12 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1M | 22k | 142.00 | |
| Franklin Resources (BEN) | 0.0 | $2.7M | 51k | 53.57 | |
| Kohl's Corporation (KSS) | 0.0 | $2.9M | 47k | 60.61 | |
| Reynolds American | 0.0 | $3.0M | 41k | 74.66 | |
| Automatic Data Processing (ADP) | 0.0 | $2.8M | 34k | 83.33 | |
| Best Buy (BBY) | 0.0 | $2.8M | 87k | 32.61 | |
| Johnson Controls | 0.0 | $3.4M | 70k | 47.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0M | 24k | 125.00 | |
| NiSource (NI) | 0.0 | $3.2M | 71k | 45.60 | |
| Praxair | 0.0 | $3.0M | 24k | 123.46 | |
| Gap (GPS) | 0.0 | $2.7M | 72k | 38.17 | |
| Danaher Corporation (DHR) | 0.0 | $3.2M | 35k | 90.09 | |
| Staples | 0.0 | $2.7M | 178k | 15.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | 54k | 53.62 | |
| 0.0 | $2.7M | 5.0k | 551.72 | ||
| ConAgra Foods (CAG) | 0.0 | $2.8M | 63k | 43.48 | |
| Yahoo! | 0.0 | $2.9M | 74k | 39.29 | |
| Entergy Corporation (ETR) | 0.0 | $2.6M | 37k | 70.50 | |
| Seagate Technology Com Stk | 0.0 | $3.0M | 50k | 60.61 | |
| Celgene Corporation | 0.0 | $2.8M | 24k | 119.66 | |
| United Natural Foods (UNFI) | 0.0 | $2.9M | 45k | 63.67 | |
| Vale | 0.0 | $2.9M | 580k | 5.05 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.9M | 137k | 20.91 | |
| Intl Fcstone | 0.0 | $3.0M | 91k | 33.24 | |
| Progressive Corporation (PGR) | 0.0 | $2.2M | 87k | 25.00 | |
| State Street Corporation (STT) | 0.0 | $2.1M | 29k | 72.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | 33k | 68.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.1M | 37k | 57.14 | |
| Ameriprise Financial (AMP) | 0.0 | $2.6M | 21k | 125.00 | |
| Republic Services (RSG) | 0.0 | $2.0M | 50k | 39.16 | |
| Consolidated Edison (ED) | 0.0 | $2.6M | 46k | 56.60 | |
| Cummins (CMI) | 0.0 | $2.0M | 15k | 133.33 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 21k | 114.71 | |
| Public Storage (PSA) | 0.0 | $2.4M | 12k | 200.00 | |
| McGraw-Hill Companies | 0.0 | $2.1M | 20k | 108.11 | |
| Transocean (RIG) | 0.0 | $1.9M | 117k | 16.12 | |
| Regions Financial Corporation (RF) | 0.0 | $2.4M | 230k | 10.36 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | 47k | 46.15 | |
| National-Oilwell Var | 0.0 | $2.3M | 48k | 48.29 | |
| Unum (UNM) | 0.0 | $1.9M | 53k | 35.75 | |
| Campbell Soup Company (CPB) | 0.0 | $1.9M | 40k | 47.64 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.2M | 71k | 30.96 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 30k | 85.71 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 15k | 142.86 | |
| Baker Hughes Incorporated | 0.0 | $2.6M | 43k | 60.34 | |
| Liberty Media | 0.0 | $2.0M | 72k | 27.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 37k | 54.79 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 23k | 104.17 | |
| Xerox Corporation | 0.0 | $2.3M | 243k | 9.43 | |
| Biogen Idec (BIIB) | 0.0 | $2.6M | 6.4k | 403.86 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 36k | 57.40 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 142k | 18.18 | |
| Kellogg Company (K) | 0.0 | $2.1M | 41k | 51.28 | |
| Omni (OMC) | 0.0 | $2.3M | 31k | 75.00 | |
| Discovery Communications | 0.0 | $2.1M | 62k | 33.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.2M | 23k | 94.96 | |
| Public Service Enterprise (PEG) | 0.0 | $2.6M | 68k | 38.04 | |
| Sempra Energy (SRE) | 0.0 | $2.1M | 22k | 94.12 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 65k | 32.79 | |
| Paccar (PCAR) | 0.0 | $1.9M | 30k | 64.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 16k | 130.43 | |
| Donaldson Company (DCI) | 0.0 | $2.5M | 69k | 35.82 | |
| Tesoro Corporation | 0.0 | $2.2M | 26k | 84.40 | |
| Activision Blizzard | 0.0 | $2.4M | 121k | 19.61 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0M | 23k | 86.66 | |
| Edison International (EIX) | 0.0 | $2.4M | 43k | 55.57 | |
| Key (KEY) | 0.0 | $2.2M | 128k | 17.54 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.4M | 117k | 20.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.9M | 169k | 11.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 26k | 72.52 | |
| Empresa Nacional de Electricidad | 0.0 | $2.6M | 62k | 41.45 | |
| Intuit (INTU) | 0.0 | $2.0M | 18k | 115.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.2M | 33k | 65.22 | |
| Bancolombia (CIB) | 0.0 | $1.9M | 44k | 43.01 | |
| St. Jude Medical | 0.0 | $2.0M | 27k | 75.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.4M | 105k | 22.97 | |
| Dollar General (DG) | 0.0 | $2.1M | 25k | 81.63 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.6M | 133k | 19.68 | |
| Xl Group | 0.0 | $2.5M | 51k | 48.78 | |
| Hldgs (UAL) | 0.0 | $2.0M | 38k | 53.00 | |
| General Growth Properties | 0.0 | $2.6M | 100k | 25.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 9.2k | 250.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.4M | 38k | 64.29 | |
| Aon | 0.0 | $2.6M | 25k | 105.26 | |
| Facebook Inc cl a (META) | 0.0 | $2.1M | 26k | 83.33 | |
| Eaton (ETN) | 0.0 | $2.5M | 37k | 67.50 | |
| Tyco International | 0.0 | $2.4M | 57k | 41.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 105k | 11.31 | |
| Hasbro (HAS) | 0.0 | $1.2M | 16k | 74.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 135k | 10.66 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 23k | 66.67 | |
| Lear Corporation (LEA) | 0.0 | $1.4M | 12k | 112.27 | |
| Grupo Televisa (TV) | 0.0 | $1.8M | 46k | 38.27 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.7M | 107k | 16.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 36k | 31.83 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 151k | 7.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 53k | 31.85 | |
| Western Union Company (WU) | 0.0 | $1.5M | 79k | 19.23 | |
| Assurant (AIZ) | 0.0 | $1.4M | 21k | 66.98 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.3M | 14k | 94.85 | |
| TD Ameritrade Holding | 0.0 | $1.2M | 33k | 36.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 25k | 66.67 | |
| AutoNation (AN) | 0.0 | $1.4M | 22k | 62.98 | |
| Ecolab (ECL) | 0.0 | $1.9M | 16k | 116.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 14k | 125.00 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 39k | 37.69 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 26k | 68.98 | |
| Coach | 0.0 | $1.5M | 45k | 34.62 | |
| Mattel (MAT) | 0.0 | $1.2M | 48k | 25.70 | |
| NetApp (NTAP) | 0.0 | $1.2M | 39k | 31.57 | |
| Noble Energy | 0.0 | $1.2M | 26k | 46.73 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 37k | 44.44 | |
| Paychex (PAYX) | 0.0 | $1.4M | 22k | 60.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 19k | 68.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.8M | 16k | 111.11 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 15k | 77.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 5.8k | 272.73 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 24k | 71.43 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 5.7k | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 21k | 80.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 13k | 117.65 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 16k | 90.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 115k | 15.96 | |
| Harris Corporation | 0.0 | $1.5M | 19k | 76.91 | |
| Nordstrom (JWN) | 0.0 | $1.5M | 21k | 74.48 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 32k | 48.62 | |
| C.R. Bard | 0.0 | $1.4M | 7.1k | 200.00 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 29k | 51.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 25k | 45.45 | |
| Western Digital (WDC) | 0.0 | $1.8M | 21k | 86.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 11k | 142.86 | |
| DaVita (DVA) | 0.0 | $1.3M | 16k | 83.33 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 21k | 71.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5M | 9.4k | 153.85 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 19k | 64.52 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 7.3k | 182.01 | |
| Agrium | 0.0 | $1.8M | 17k | 105.98 | |
| Rockwell Collins | 0.0 | $1.2M | 14k | 86.96 | |
| Health Care REIT | 0.0 | $1.4M | 21k | 63.83 | |
| Partner Re | 0.0 | $1.8M | 14k | 128.51 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 24k | 55.79 | |
| Avnet (AVT) | 0.0 | $1.5M | 38k | 41.11 | |
| Alcoa | 0.0 | $1.6M | 143k | 11.15 | |
| DISH Network | 0.0 | $1.6M | 28k | 57.14 | |
| Fluor Corporation (FLR) | 0.0 | $1.5M | 29k | 53.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 15k | 120.00 | |
| Symantec Corporation | 0.0 | $1.8M | 77k | 23.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 27k | 43.48 | |
| Ca | 0.0 | $1.5M | 53k | 29.30 | |
| Torchmark Corporation | 0.0 | $1.2M | 21k | 58.20 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 45k | 41.58 | |
| Manpower (MAN) | 0.0 | $1.4M | 16k | 89.39 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 11k | 105.26 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 14k | 90.91 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 17k | 90.91 | |
| Dr Pepper Snapple | 0.0 | $1.6M | 23k | 71.43 | |
| Fiserv (FI) | 0.0 | $1.6M | 19k | 83.33 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 19k | 71.43 | |
| New York Community Ban (NYCB) | 0.0 | $1.2M | 63k | 18.38 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 95k | 16.39 | |
| Arch Capital Group (ACGL) | 0.0 | $1.3M | 19k | 66.97 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.4M | 25k | 53.38 | |
| Chesapeake Energy Corporation | 0.0 | $1.2M | 111k | 11.17 | |
| Precision Castparts | 0.0 | $1.5M | 7.1k | 208.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 13k | 108.40 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.6M | 41k | 38.21 | |
| Ventas (VTR) | 0.0 | $1.3M | 19k | 66.67 | |
| Hertz Global Holdings | 0.0 | $1.3M | 69k | 18.12 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 57k | 25.97 | |
| Invesco (IVZ) | 0.0 | $1.2M | 35k | 35.09 | |
| Wyndham Worldwide Corporation | 0.0 | $1.1M | 14k | 81.94 | |
| Broadcom Corporation | 0.0 | $1.9M | 36k | 51.48 | |
| Marvell Technology Group | 0.0 | $1.2M | 89k | 13.18 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 36k | 31.72 | |
| Ingram Micro | 0.0 | $1.6M | 66k | 25.03 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.8M | 22k | 82.59 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 23k | 74.62 | |
| GameStop (GME) | 0.0 | $1.1M | 26k | 42.95 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 45k | 33.09 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 28k | 47.94 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 9.2k | 130.43 | |
| VMware | 0.0 | $1.3M | 15k | 85.71 | |
| Cameron International Corporation | 0.0 | $1.3M | 24k | 52.37 | |
| Potlatch Corporation (PCH) | 0.0 | $1.6M | 46k | 35.32 | |
| HCP | 0.0 | $1.3M | 41k | 32.26 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 18k | 70.15 | |
| Seadrill | 0.0 | $1.2M | 118k | 10.34 | |
| American Capital Agency | 0.0 | $1.4M | 79k | 18.37 | |
| Coca-cola Enterprises | 0.0 | $1.7M | 39k | 43.43 | |
| Motorola Solutions (MSI) | 0.0 | $1.9M | 33k | 57.35 | |
| Prologis (PLD) | 0.0 | $1.3M | 35k | 37.11 | |
| Hollyfrontier Corp | 0.0 | $1.7M | 40k | 42.70 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | 8.8k | 132.31 | |
| Delphi Automotive | 0.0 | $1.8M | 21k | 85.11 | |
| Adt | 0.0 | $1.2M | 36k | 33.58 | |
| Cencosud S A | 0.0 | $1.6M | 215k | 7.21 | |
| Diamondback Energy (FANG) | 0.0 | $1.7M | 22k | 75.39 | |
| News (NWSA) | 0.0 | $1.3M | 89k | 14.59 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 24k | 55.81 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 29k | 40.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.6M | 416k | 3.73 | |
| Santander Consumer Usa | 0.0 | $1.5M | 58k | 25.57 | |
| Rsp Permian | 0.0 | $1.8M | 63k | 28.11 | |
| Voya Financial (VOYA) | 0.0 | $1.6M | 34k | 46.46 | |
| Fnf (FNF) | 0.0 | $1.2M | 32k | 37.00 | |
| Mylan Nv | 0.0 | $1.7M | 25k | 67.88 | |
| Diamond Offshore Drilling | 0.0 | $1.0M | 40k | 25.81 | |
| PHH Corporation | 0.0 | $803k | 31k | 26.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $538k | 8.6k | 62.45 | |
| Cit | 0.0 | $957k | 21k | 46.50 | |
| Vimpel | 0.0 | $998k | 201k | 4.97 | |
| Joy Global | 0.0 | $544k | 15k | 36.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $900k | 8.9k | 101.49 | |
| People's United Financial | 0.0 | $828k | 51k | 16.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 22k | 48.79 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 9.0k | 120.00 | |
| IAC/InterActive | 0.0 | $897k | 11k | 79.63 | |
| Avon Products | 0.0 | $812k | 130k | 6.26 | |
| Cameco Corporation (CCJ) | 0.0 | $376k | 26k | 14.28 | |
| Citrix Systems | 0.0 | $715k | 11k | 62.50 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 17k | 66.66 | |
| Family Dollar Stores | 0.0 | $1.0M | 13k | 78.77 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 13k | 80.00 | |
| H&R Block (HRB) | 0.0 | $761k | 26k | 29.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $779k | 41k | 19.05 | |
| Hudson City Ban | 0.0 | $831k | 84k | 9.87 | |
| Leggett & Platt (LEG) | 0.0 | $519k | 11k | 48.65 | |
| MeadWestva | 0.0 | $913k | 19k | 47.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $776k | 43k | 18.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 43k | 26.49 | |
| Pitney Bowes (PBI) | 0.0 | $725k | 35k | 20.80 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.0M | 60k | 17.43 | |
| Ryder System (R) | 0.0 | $723k | 8.3k | 87.34 | |
| Airgas | 0.0 | $845k | 8.0k | 105.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $870k | 14k | 60.91 | |
| KBR (KBR) | 0.0 | $718k | 37k | 19.48 | |
| Harley-Davidson (HOG) | 0.0 | $887k | 15k | 58.82 | |
| Autoliv (ALV) | 0.0 | $978k | 8.4k | 116.71 | |
| TECO Energy | 0.0 | $380k | 22k | 17.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $936k | 19k | 50.20 | |
| Xilinx | 0.0 | $769k | 20k | 38.46 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 5.6k | 200.00 | |
| Universal Health Services (UHS) | 0.0 | $1.1M | 7.6k | 142.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 16k | 71.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $910k | 47k | 19.27 | |
| Omnicare | 0.0 | $1.0M | 11k | 94.24 | |
| Helmerich & Payne (HP) | 0.0 | $617k | 8.8k | 70.47 | |
| American Financial (AFG) | 0.0 | $1.1M | 17k | 65.06 | |
| AGCO Corporation (AGCO) | 0.0 | $973k | 17k | 56.78 | |
| Cemex SAB de CV (CX) | 0.0 | $464k | 51k | 9.17 | |
| Domtar Corp | 0.0 | $580k | 14k | 41.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $722k | 1.8k | 400.00 | |
| Maxim Integrated Products | 0.0 | $1.0M | 29k | 34.58 | |
| Sigma-Aldrich Corporation | 0.0 | $659k | 4.4k | 151.52 | |
| Apollo | 0.0 | $462k | 36k | 12.88 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $704k | 1.1k | 654.88 | |
| Dillard's (DDS) | 0.0 | $721k | 6.9k | 105.19 | |
| Jacobs Engineering | 0.0 | $915k | 23k | 40.60 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 6.4k | 166.67 | |
| Whole Foods Market | 0.0 | $937k | 24k | 38.46 | |
| Cintas Corporation (CTAS) | 0.0 | $856k | 10k | 84.59 | |
| SL Green Realty | 0.0 | $542k | 4.9k | 109.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 20k | 51.95 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.1k | 166.67 | |
| Frontier Communications | 0.0 | $600k | 121k | 4.95 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $747k | 2.2k | 333.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 18k | 62.40 | |
| First Solar (FSLR) | 0.0 | $578k | 12k | 46.94 | |
| priceline.com Incorporated | 0.0 | $1.0M | 933.00 | 1125.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $684k | 30k | 22.74 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 9.6k | 115.97 | |
| Calpine Corporation | 0.0 | $443k | 25k | 17.99 | |
| Delta Air Lines (DAL) | 0.0 | $674k | 16k | 41.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $993k | 18k | 54.58 | |
| Amphenol Corporation (APH) | 0.0 | $959k | 17k | 58.00 | |
| Goldcorp | 0.0 | $837k | 52k | 16.21 | |
| Micron Technology (MU) | 0.0 | $611k | 33k | 18.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $590k | 35k | 17.02 | |
| Celanese Corporation (CE) | 0.0 | $878k | 12k | 71.87 | |
| Health Net | 0.0 | $959k | 15k | 64.13 | |
| Owens-Illinois | 0.0 | $626k | 27k | 22.94 | |
| Rock-Tenn Company | 0.0 | $892k | 15k | 60.23 | |
| Steel Dynamics (STLD) | 0.0 | $475k | 23k | 20.73 | |
| Cliffs Natural Resources | 0.0 | $468k | 108k | 4.33 | |
| Community Health Systems (CYH) | 0.0 | $574k | 9.1k | 63.01 | |
| Huntsman Corporation (HUN) | 0.0 | $785k | 36k | 22.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $888k | 14k | 62.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $589k | 14k | 42.41 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $572k | 9.5k | 60.50 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $928k | 13k | 71.43 | |
| American Campus Communities | 0.0 | $1.0M | 27k | 37.69 | |
| Altera Corporation | 0.0 | $747k | 15k | 51.19 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 59k | 19.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 19k | 56.36 | |
| Jabil Circuit (JBL) | 0.0 | $968k | 46k | 21.29 | |
| Oge Energy Corp (OGE) | 0.0 | $534k | 19k | 28.56 | |
| SCANA Corporation | 0.0 | $908k | 18k | 50.66 | |
| Ashland | 0.0 | $958k | 7.9k | 121.90 | |
| Credicorp (BAP) | 0.0 | $774k | 5.6k | 139.01 | |
| BorgWarner (BWA) | 0.0 | $872k | 16k | 55.56 | |
| Denbury Resources | 0.0 | $593k | 93k | 6.36 | |
| Flowserve Corporation (FLS) | 0.0 | $690k | 13k | 52.63 | |
| Jarden Corporation | 0.0 | $787k | 15k | 51.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $852k | 15k | 56.21 | |
| SanDisk Corporation | 0.0 | $998k | 21k | 47.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $777k | 9.8k | 79.52 | |
| EastGroup Properties (EGP) | 0.0 | $531k | 9.5k | 56.18 | |
| Kinross Gold Corp (KGC) | 0.0 | $719k | 310k | 2.32 | |
| Tech Data Corporation | 0.0 | $1.1M | 19k | 57.58 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $682k | 46k | 15.00 | |
| Nabors Industries | 0.0 | $861k | 60k | 14.43 | |
| Validus Holdings | 0.0 | $847k | 19k | 43.97 | |
| Scripps Networks Interactive | 0.0 | $780k | 12k | 65.39 | |
| American Water Works (AWK) | 0.0 | $862k | 18k | 48.63 | |
| CNO Financial (CNO) | 0.0 | $815k | 44k | 18.34 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $715k | 26k | 27.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $865k | 38k | 22.55 | |
| Oneok (OKE) | 0.0 | $1.1M | 29k | 39.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $943k | 17k | 56.89 | |
| Weingarten Realty Investors | 0.0 | $731k | 22k | 32.71 | |
| Equity One | 0.0 | $404k | 17k | 23.32 | |
| Garmin (GRMN) | 0.0 | $708k | 16k | 43.92 | |
| Allied World Assurance | 0.0 | $743k | 17k | 44.08 | |
| Embraer S A (ERJ) | 0.0 | $765k | 25k | 30.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $554k | 8.8k | 63.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 9.7k | 112.56 | |
| Nielsen Holdings Nv | 0.0 | $1.1M | 22k | 49.18 | |
| Expedia (EXPE) | 0.0 | $1.1M | 9.8k | 109.31 | |
| Ensco Plc Shs Class A | 0.0 | $1.0M | 46k | 22.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $463k | 9.6k | 48.01 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $784k | 28k | 28.41 | |
| Liberty Media | 0.0 | $377k | 11k | 36.04 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.1M | 37k | 30.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $685k | 14k | 48.21 | |
| Metropcs Communications (TMUS) | 0.0 | $522k | 14k | 38.78 | |
| Cst Brands | 0.0 | $491k | 13k | 39.05 | |
| Liberty Global Inc Com Ser A | 0.0 | $884k | 18k | 48.78 | |
| Sprint | 0.0 | $673k | 148k | 4.56 | |
| Blackberry (BB) | 0.0 | $920k | 112k | 8.18 | |
| Noble Corp Plc equity | 0.0 | $1.1M | 70k | 15.39 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $774k | 67k | 11.57 | |
| Graham Hldgs (GHC) | 0.0 | $736k | 685.00 | 1074.45 | |
| Pentair cs (PNR) | 0.0 | $1.0M | 15k | 68.77 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $897k | 25k | 35.92 | |
| Synchrony Financial (SYF) | 0.0 | $474k | 14k | 32.92 | |
| California Resources | 0.0 | $396k | 66k | 6.05 | |
| Iron Mountain (IRM) | 0.0 | $441k | 14k | 31.00 | |
| Tegna (TGNA) | 0.0 | $825k | 26k | 32.06 | |
| Wec Energy Group (WEC) | 0.0 | $571k | 13k | 44.97 | |
| Crown Holdings (CCK) | 0.0 | $249k | 4.7k | 52.98 | |
| NRG Energy (NRG) | 0.0 | $46k | 2.0k | 23.00 | |
| Leucadia National | 0.0 | $61k | 2.5k | 24.40 | |
| Principal Financial (PFG) | 0.0 | $62k | 1.2k | 50.00 | |
| Total System Services | 0.0 | $96k | 2.3k | 41.74 | |
| Legg Mason | 0.0 | $273k | 5.3k | 51.51 | |
| SEI Investments Company (SEIC) | 0.0 | $83k | 1.7k | 48.82 | |
| Affiliated Managers (AMG) | 0.0 | $88k | 307.00 | 285.71 | |
| Equifax (EFX) | 0.0 | $69k | 721.00 | 95.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $71k | 2.6k | 27.27 | |
| Range Resources (RRC) | 0.0 | $59k | 1.2k | 49.17 | |
| Dick's Sporting Goods (DKS) | 0.0 | $212k | 4.1k | 51.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $83k | 922.00 | 90.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $58k | 425.00 | 137.50 | |
| Incyte Corporation (INCY) | 0.0 | $20k | 222.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $115k | 211.00 | 545.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 335.00 | 114.29 | |
| Comcast Corporation | 0.0 | $71k | 1.2k | 60.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $57k | 400.00 | 142.50 | |
| AGL Resources | 0.0 | $196k | 4.2k | 46.67 | |
| Hospira | 0.0 | $127k | 1.5k | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $71k | 1.4k | 50.71 | |
| Pulte (PHM) | 0.0 | $54k | 2.7k | 20.00 | |
| Autodesk (ADSK) | 0.0 | $65k | 1.4k | 45.45 | |
| CarMax (KMX) | 0.0 | $43k | 734.00 | 58.82 | |
| Cerner Corporation | 0.0 | $71k | 1.0k | 68.18 | |
| Continental Resources | 0.0 | $38k | 900.00 | 42.22 | |
| DENTSPLY International | 0.0 | $72k | 1.4k | 51.43 | |
| FMC Technologies | 0.0 | $54k | 1.3k | 41.54 | |
| Hologic (HOLX) | 0.0 | $95k | 2.5k | 38.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $57k | 700.00 | 81.43 | |
| LKQ Corporation (LKQ) | 0.0 | $70k | 2.3k | 30.43 | |
| Microchip Technology (MCHP) | 0.0 | $66k | 1.4k | 47.14 | |
| Nuance Communications | 0.0 | $75k | 4.3k | 17.44 | |
| Polaris Industries (PII) | 0.0 | $59k | 400.00 | 147.50 | |
| Sealed Air (SEE) | 0.0 | $77k | 1.5k | 51.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $32k | 200.00 | 160.00 | |
| Teradata Corporation (TDC) | 0.0 | $37k | 1.0k | 37.00 | |
| Trimble Navigation (TRMB) | 0.0 | $54k | 2.3k | 23.48 | |
| Willis Group Holdings | 0.0 | $66k | 1.4k | 47.14 | |
| Dun & Bradstreet Corporation | 0.0 | $49k | 400.00 | 122.50 | |
| Tiffany & Co. | 0.0 | $288k | 3.0k | 95.24 | |
| Verisign (VRSN) | 0.0 | $93k | 1.5k | 62.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $60k | 737.00 | 81.08 | |
| Akamai Technologies (AKAM) | 0.0 | $72k | 1.2k | 58.82 | |
| BE Aerospace | 0.0 | $38k | 700.00 | 54.29 | |
| Electronic Arts (EA) | 0.0 | $79k | 1.2k | 64.52 | |
| Gold Fields (GFI) | 0.0 | $75k | 23k | 3.21 | |
| Pall Corporation | 0.0 | $80k | 718.00 | 111.11 | |
| Hanesbrands (HBI) | 0.0 | $32k | 965.00 | 33.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $66k | 600.00 | 110.00 | |
| Cooper Companies | 0.0 | $36k | 200.00 | 180.00 | |
| United Rentals (URI) | 0.0 | $44k | 500.00 | 88.00 | |
| Foot Locker (FL) | 0.0 | $221k | 3.3k | 66.97 | |
| Masco Corporation (MAS) | 0.0 | $77k | 2.9k | 26.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $137k | 400.00 | 342.50 | |
| MDU Resources (MDU) | 0.0 | $43k | 2.2k | 19.55 | |
| Synopsys (SNPS) | 0.0 | $101k | 2.0k | 50.50 | |
| Raytheon Company | 0.0 | $5.0k | 54.00 | 92.59 | |
| AngloGold Ashanti | 0.0 | $141k | 16k | 8.94 | |
| Red Hat | 0.0 | $62k | 1.1k | 55.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $323k | 11k | 30.19 | |
| Plum Creek Timber | 0.0 | $49k | 1.2k | 40.83 | |
| Philip Morris International (PM) | 0.0 | $90k | 1.1k | 80.00 | |
| Alleghany Corporation | 0.0 | $188k | 400.00 | 470.00 | |
| Linear Technology Corporation | 0.0 | $64k | 1.5k | 41.67 | |
| Patterson Companies (PDCO) | 0.0 | $73k | 1.5k | 48.67 | |
| Stericycle (SRCL) | 0.0 | $54k | 400.00 | 135.00 | |
| Marriott International (MAR) | 0.0 | $70k | 836.00 | 83.33 | |
| Toll Brothers (TOL) | 0.0 | $57k | 1.5k | 38.00 | |
| D.R. Horton (DHI) | 0.0 | $57k | 2.1k | 27.14 | |
| AutoZone (AZO) | 0.0 | $63k | 105.00 | 600.00 | |
| Discovery Communications | 0.0 | $75k | 2.4k | 31.25 | |
| FLIR Systems | 0.0 | $99k | 3.2k | 30.71 | |
| Fastenal Company (FAST) | 0.0 | $59k | 1.4k | 40.82 | |
| Pioneer Natural Resources (PXD) | 0.0 | $48k | 339.00 | 140.00 | |
| Robert Half International (RHI) | 0.0 | $61k | 1.1k | 55.45 | |
| Roper Industries (ROP) | 0.0 | $74k | 417.00 | 176.47 | |
| Verisk Analytics (VRSK) | 0.0 | $67k | 928.00 | 72.22 | |
| Penske Automotive (PAG) | 0.0 | $146k | 2.8k | 52.14 | |
| Sears Holdings Corporation | 0.0 | $320k | 12k | 26.67 | |
| Netflix (NFLX) | 0.0 | $36k | 54.00 | 666.67 | |
| NVR (NVR) | 0.0 | $134k | 100.00 | 1340.00 | |
| Whiting Petroleum Corporation | 0.0 | $24k | 700.00 | 34.29 | |
| Wynn Resorts (WYNN) | 0.0 | $39k | 400.00 | 97.50 | |
| Cablevision Systems Corporation | 0.0 | $74k | 3.1k | 23.87 | |
| Quanta Services (PWR) | 0.0 | $55k | 1.9k | 28.95 | |
| CONSOL Energy | 0.0 | $41k | 1.9k | 21.58 | |
| Mead Johnson Nutrition | 0.0 | $86k | 829.00 | 103.45 | |
| salesforce (CRM) | 0.0 | $89k | 1.4k | 65.57 | |
| Illumina (ILMN) | 0.0 | $70k | 320.00 | 220.00 | |
| Under Armour (UAA) | 0.0 | $23k | 328.00 | 71.43 | |
| Eaton Vance | 0.0 | $63k | 1.6k | 39.38 | |
| China Biologic Products | 0.0 | $84k | 727.00 | 115.54 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $242k | 4.4k | 55.00 | |
| Western Refining | 0.0 | $222k | 5.1k | 43.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $63k | 105.00 | 600.00 | |
| CVR Energy (CVI) | 0.0 | $218k | 5.8k | 37.59 | |
| FMC Corporation (FMC) | 0.0 | $53k | 1.0k | 53.00 | |
| Oceaneering International (OII) | 0.0 | $61k | 1.3k | 46.92 | |
| Pepco Holdings | 0.0 | $62k | 2.3k | 26.96 | |
| Raymond James Financial (RJF) | 0.0 | $77k | 1.3k | 59.23 | |
| SPX Corporation | 0.0 | $58k | 800.00 | 72.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $46k | 300.00 | 153.33 | |
| Cimarex Energy | 0.0 | $55k | 500.00 | 110.00 | |
| Alexion Pharmaceuticals | 0.0 | $74k | 429.00 | 172.41 | |
| Chicago Bridge & Iron Company | 0.0 | $45k | 900.00 | 50.00 | |
| Cree | 0.0 | $13k | 500.00 | 26.00 | |
| Energen Corporation | 0.0 | $61k | 900.00 | 67.78 | |
| Cheniere Energy (LNG) | 0.0 | $46k | 661.00 | 70.00 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 400.00 | 65.00 | |
| Medivation | 0.0 | $34k | 300.00 | 113.33 | |
| MGM Resorts International. (MGM) | 0.0 | $44k | 2.4k | 18.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $32k | 320.00 | 100.00 | |
| Urban Outfitters (URBN) | 0.0 | $60k | 1.7k | 35.29 | |
| Wabtec Corporation (WAB) | 0.0 | $28k | 300.00 | 93.33 | |
| Church & Dwight (CHD) | 0.0 | $89k | 1.1k | 80.91 | |
| Duke Realty Corporation | 0.0 | $54k | 2.9k | 18.62 | |
| F5 Networks (FFIV) | 0.0 | $84k | 700.00 | 120.00 | |
| Realty Income (O) | 0.0 | $53k | 1.2k | 44.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $69k | 309.00 | 222.22 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $41k | 600.00 | 68.33 | |
| Albemarle Corporation (ALB) | 0.0 | $55k | 1.0k | 55.00 | |
| Ametek (AME) | 0.0 | $64k | 1.3k | 47.62 | |
| Ihs | 0.0 | $51k | 400.00 | 127.50 | |
| Superior Energy Services | 0.0 | $240k | 11k | 21.05 | |
| Federal Realty Inv. Trust | 0.0 | $51k | 400.00 | 127.50 | |
| Dana Holding Corporation (DAN) | 0.0 | $171k | 8.3k | 20.60 | |
| EQT Corporation (EQT) | 0.0 | $63k | 840.00 | 75.00 | |
| Rayonier (RYN) | 0.0 | $51k | 2.0k | 25.50 | |
| Towers Watson & Co | 0.0 | $63k | 500.00 | 126.00 | |
| Cosan Ltd shs a | 0.0 | $220k | 36k | 6.16 | |
| Macerich Company (MAC) | 0.0 | $60k | 800.00 | 75.00 | |
| Fibria Celulose | 0.0 | $87k | 6.4k | 13.56 | |
| Liberty Property Trust | 0.0 | $45k | 1.4k | 32.14 | |
| Regency Centers Corporation (REG) | 0.0 | $59k | 1.0k | 59.00 | |
| Signet Jewelers (SIG) | 0.0 | $26k | 200.00 | 130.00 | |
| Rackspace Hosting | 0.0 | $22k | 600.00 | 36.67 | |
| Sensata Technologies Hldg Bv | 0.0 | $63k | 1.2k | 52.50 | |
| Camden Property Trust (CPT) | 0.0 | $59k | 800.00 | 73.75 | |
| NetSuite | 0.0 | $55k | 600.00 | 91.67 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 86.00 | 267.61 | |
| Avago Technologies | 0.0 | $49k | 426.00 | 115.38 | |
| Cobalt Intl Energy | 0.0 | $25k | 2.6k | 9.62 | |
| QEP Resources | 0.0 | $41k | 2.2k | 18.64 | |
| Charter Communications | 0.0 | $64k | 413.00 | 153.85 | |
| FleetCor Technologies | 0.0 | $79k | 507.00 | 156.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $177k | 7.0k | 25.29 | |
| Enerplus Corp (ERF) | 0.0 | $311k | 35k | 8.79 | |
| Penn West Energy Trust | 0.0 | $275k | 159k | 1.73 | |
| Hca Holdings (HCA) | 0.0 | $72k | 847.00 | 85.11 | |
| Linkedin Corp | 0.0 | $20k | 111.00 | 181.82 | |
| Pvh Corporation (PVH) | 0.0 | $58k | 500.00 | 116.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $90k | 1.8k | 48.78 | |
| Alkermes (ALKS) | 0.0 | $26k | 400.00 | 65.00 | |
| Level 3 Communications | 0.0 | $47k | 900.00 | 52.22 | |
| American Realty Capital Prop | 0.0 | $38k | 4.7k | 8.09 | |
| Tripadvisor (TRIP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Michael Kors Holdings | 0.0 | $25k | 600.00 | 41.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $35k | 200.00 | 175.00 | |
| Vantiv Inc Cl A | 0.0 | $95k | 2.5k | 38.00 | |
| Catamaran | 0.0 | $202k | 3.3k | 61.21 | |
| Servicenow (NOW) | 0.0 | $30k | 414.00 | 71.43 | |
| Directv | 0.0 | $81k | 893.00 | 90.91 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $95k | 2.4k | 39.47 | |
| Palo Alto Networks (PANW) | 0.0 | $15k | 107.00 | 142.86 | |
| Workday Inc cl a (WDAY) | 0.0 | $15k | 200.00 | 75.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $61k | 1.3k | 46.67 | |
| Starz - Liberty Capital | 0.0 | $291k | 6.5k | 44.77 | |
| L Brands | 0.0 | $71k | 940.00 | 75.00 | |
| Tribune Co New Cl A | 0.0 | $171k | 3.2k | 53.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $34k | 600.00 | 56.67 | |
| Liberty Global Inc C | 0.0 | $76k | 1.5k | 49.50 | |
| Fossil (FOSL) | 0.0 | $48k | 697.00 | 68.87 | |
| Quintiles Transnatio Hldgs I | 0.0 | $94k | 1.3k | 72.31 | |
| Mallinckrodt Pub | 0.0 | $77k | 616.00 | 125.00 | |
| Science App Int'l (SAIC) | 0.0 | $206k | 3.9k | 52.82 | |
| Fireeye | 0.0 | $34k | 700.00 | 48.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $243k | 1.2k | 200.00 | |
| American Airls (AAL) | 0.0 | $16k | 400.00 | 40.00 | |
| 0.0 | $30k | 750.00 | 40.00 | ||
| Antero Res (AR) | 0.0 | $52k | 1.5k | 34.67 | |
| Perrigo Company (PRGO) | 0.0 | $360k | 1.7k | 210.53 | |
| Aramark Hldgs (ARMK) | 0.0 | $138k | 4.5k | 30.93 | |
| Endo International (ENDPQ) | 0.0 | $85k | 1.2k | 68.97 | |
| Keurig Green Mtn | 0.0 | $207k | 2.7k | 76.67 | |
| Navient Corporation equity (NAVI) | 0.0 | $60k | 3.3k | 18.18 | |
| Weatherford Intl Plc ord | 0.0 | $39k | 3.2k | 12.19 | |
| Time | 0.0 | $163k | 7.1k | 23.00 | |
| Ally Financial (ALLY) | 0.0 | $52k | 2.3k | 22.61 | |
| Paragon Offshore Plc equity | 0.0 | $2.0k | 1.5k | 1.30 | |
| Citizens Financial (CFG) | 0.0 | $325k | 12k | 27.31 | |
| Keysight Technologies (KEYS) | 0.0 | $166k | 5.3k | 31.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $219k | 4.3k | 51.13 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $32k | 633.00 | 50.55 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Knightsbridge Tankers | 0.0 | $34k | 8.7k | 3.91 | |
| Sesa Sterlite Ltd sp | 0.0 | $36k | 3.4k | 10.69 | |
| Allergan | 0.0 | $151k | 500.00 | 301.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $60k | 421.00 | 142.86 | |
| Gannett | 0.0 | $180k | 13k | 13.99 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $326k | 13k | 24.72 | |
| Cable One (CABO) | 0.0 | $291k | 685.00 | 424.82 |
