Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of Dec. 31, 2015

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 839 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.1 $400M 5.2M 77.55
Infosys Technologies (INFY) 4.7 $368M 22M 16.75
Baidu (BIDU) 2.8 $215M 1.1M 189.11
PG&E Corporation (PCG) 2.5 $199M 3.7M 53.19
Grupo Fin Santander adr b 2.2 $172M 20M 8.67
Enbridge (ENB) 2.1 $168M 5.0M 33.23
Exxon Mobil Corporation (XOM) 2.1 $167M 2.1M 77.95
Duke Energy (DUK) 2.1 $161M 2.3M 71.39
Berkshire Hathaway (BRK.A) 1.9 $150M 760.00 197798.89
Dr. Reddy's Laboratories (RDY) 1.8 $136M 2.9M 46.29
Union Pacific Corporation (UNP) 1.7 $134M 1.7M 78.20
Nextera Energy (NEE) 1.6 $129M 1.2M 103.90
Crown Castle Intl (CCI) 1.6 $127M 1.5M 86.56
Markel Corporation (MKL) 1.6 $126M 143k 883.36
Eversource Energy (ES) 1.6 $126M 2.5M 51.07
American Tower Reit (AMT) 1.6 $122M 1.3M 96.95
Waters Corporation (WAT) 1.6 $122M 907k 134.44
ITC Holdings 1.5 $117M 3.0M 39.25
ResMed (RMD) 1.4 $111M 2.1M 53.69
Air Lease Corp (AL) 1.4 $111M 3.3M 33.48
Colgate-Palmolive Company (CL) 1.3 $103M 1.6M 66.39
SBA Communications Corporation 1.3 $98M 937k 105.00
Spectra Energy 1.2 $98M 4.1M 23.94
Simon Property (SPG) 1.2 $92M 472k 194.29
Chevron Corporation (CVX) 1.1 $84M 935k 89.96
Exelon Corporation (EXC) 1.1 $82M 3.0M 27.77
CSX Corporation (CSX) 1.0 $79M 3.1M 25.95
UGI Corporation (UGI) 1.0 $80M 2.4M 33.76
Columbia Pipeline 1.0 $76M 3.8M 20.00
AES Corporation (AES) 0.9 $71M 7.4M 9.56
Compania Cervecerias Unidas (CCU) 0.9 $71M 3.3M 21.66
Kinder Morgan (KMI) 0.9 $71M 4.7M 14.92
Xcel Energy (XEL) 0.9 $68M 1.9M 35.93
Alliant Energy Corporation (LNT) 0.8 $62M 990k 62.46
HDFC Bank (HDB) 0.8 $60M 976k 61.60
Canadian Natl Ry (CNI) 0.7 $58M 1.0M 55.89
Microsoft Corporation (MSFT) 0.7 $54M 977k 55.48
Equity Residential (EQR) 0.7 $53M 648k 81.59
General Growth Properties 0.7 $53M 2.0M 27.21
Essex Property Trust (ESS) 0.7 $53M 219k 240.00
Transcanada Corp 0.6 $49M 1.5M 32.65
McCormick & Company, Incorporated (MKC) 0.6 $49M 506k 97.56
SL Green Realty 0.6 $48M 427k 112.98
Baxter International (BAX) 0.6 $47M 1.2M 38.15
Hudson Pacific Properties (HPP) 0.6 $47M 1.7M 28.14
Baxalta Incorporated 0.6 $44M 1.1M 39.03
Boston Properties (BXP) 0.5 $42M 332k 127.54
Kansas City Southern 0.5 $41M 547k 74.67
Magellan Midstream Partners 0.5 $38M 562k 67.92
Xylem (XYL) 0.5 $38M 1.0M 36.49
Wal-Mart Stores (WMT) 0.5 $37M 590k 61.81
Apple (AAPL) 0.5 $36M 338k 105.30
Loews Corporation (L) 0.5 $35M 920k 38.40
JPMorgan Chase & Co. (JPM) 0.4 $35M 526k 65.92
General Electric Company 0.4 $34M 1.1M 31.14
At&t (T) 0.4 $34M 990k 34.53
Kilroy Realty Corporation (KRC) 0.4 $34M 534k 63.28
Southern Copper Corporation (SCCO) 0.4 $32M 1.2M 26.12
Schlumberger (SLB) 0.4 $31M 450k 69.75
Weingarten Realty Investors 0.4 $31M 895k 34.58
Cameco Corporation (CCJ) 0.4 $31M 2.5M 12.33
Wells Fargo & Company (WFC) 0.4 $30M 560k 54.00
Franco-Nevada Corporation (FNV) 0.4 $30M 665k 45.74
Goldcorp 0.4 $30M 2.6M 11.55
Udr (UDR) 0.4 $28M 753k 37.57
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $28M 1.5M 18.07
NiSource (NI) 0.3 $27M 1.4M 19.51
Bank of America Corporation (BAC) 0.3 $26M 1.5M 16.86
Berkshire Hathaway (BRK.B) 0.3 $25M 188k 132.02
Pfizer (PFE) 0.3 $25M 782k 32.34
American Assets Trust Inc reit (AAT) 0.3 $25M 656k 38.35
International Business Machines (IBM) 0.3 $23M 169k 137.62
Interxion Holding 0.3 $23M 758k 30.15
Johnson & Johnson (JNJ) 0.3 $22M 211k 102.32
Valero Energy Corporation (VLO) 0.3 $22M 306k 70.71
Procter & Gamble Company (PG) 0.3 $22M 271k 79.41
Silver Wheaton Corp 0.3 $22M 1.8M 12.14
Suncor Energy (SU) 0.3 $21M 829k 25.81
EOG Resources (EOG) 0.3 $20M 283k 70.81
Stillwater Mining Company 0.3 $20M 2.4M 8.57
First Republic Bank/san F (FRCB) 0.3 $21M 310k 66.06
Intel Corporation (INTC) 0.2 $19M 544k 34.48
Verizon Communications (VZ) 0.2 $19M 414k 46.07
Equinix (EQIX) 0.2 $18M 61k 302.38
Chubb Corporation 0.2 $18M 133k 133.86
Ansys (ANSS) 0.2 $18M 193k 92.49
Citigroup (C) 0.2 $18M 347k 51.88
American International (AIG) 0.2 $17M 280k 61.81
Concho Resources 0.2 $16M 173k 92.86
American Campus Communities 0.2 $16M 387k 41.34
Brookdale Senior Living (BKD) 0.2 $16M 862k 18.46
Goldman Sachs (GS) 0.2 $15M 82k 179.72
Cisco Systems (CSCO) 0.2 $15M 533k 27.17
Canadian Natural Resources (CNQ) 0.2 $15M 665k 21.84
Coca-Cola Company (KO) 0.2 $14M 327k 43.33
ConocoPhillips (COP) 0.2 $14M 293k 46.68
Merck & Co (MRK) 0.2 $14M 263k 52.63
Tahoe Resources 0.2 $14M 1.6M 8.65
Qts Realty Trust 0.2 $14M 305k 45.12
Comcast Corporation (CMCSA) 0.2 $13M 234k 56.41
Home Depot (HD) 0.2 $13M 99k 131.72
UnitedHealth (UNH) 0.2 $13M 112k 118.42
CVS Caremark Corporation (CVS) 0.2 $13M 129k 96.67
Pepsi (PEP) 0.2 $13M 127k 99.88
Varian Medical Systems 0.2 $13M 156k 80.80
Memorial Resource Development 0.2 $12M 750k 16.15
3M Company (MMM) 0.1 $11M 76k 150.27
Oracle Corporation (ORCL) 0.1 $12M 324k 36.96
McDonald's Corporation (MCD) 0.1 $11M 94k 117.65
Walt Disney Company (DIS) 0.1 $11M 104k 105.21
Ford Motor Company (F) 0.1 $11M 758k 14.12
Companhia de Saneamento Basi (SBS) 0.1 $11M 2.5M 4.60
HudBay Minerals (HBM) 0.1 $11M 2.8M 3.84
Phillips 66 (PSX) 0.1 $11M 138k 81.80
Monogram Residential Trust 0.1 $11M 1.1M 9.76
Rbc Cad (RY) 0.1 $9.8M 184k 53.44
General Motors Company (GM) 0.1 $10M 295k 33.98
Expeditors International of Washington (EXPD) 0.1 $9.4M 209k 44.78
Core Laboratories 0.1 $9.5M 87k 108.75
Lowe's Companies (LOW) 0.1 $8.3M 109k 76.03
Jack Henry & Associates (JKHY) 0.1 $8.4M 107k 78.07
Tor Dom Bk Cad (TD) 0.1 $8.3M 212k 39.19
Industries N shs - a - (LYB) 0.1 $8.8M 100k 87.79
Anthem (ELV) 0.1 $8.8M 63k 139.45
Abbott Laboratories (ABT) 0.1 $7.4M 165k 45.24
Nucor Corporation (NUE) 0.1 $7.8M 193k 40.30
Kroger (KR) 0.1 $7.6M 181k 41.98
Amgen (AMGN) 0.1 $7.7M 48k 162.35
United Technologies Corporation 0.1 $7.7M 80k 96.11
Donaldson Company (DCI) 0.1 $7.4M 260k 28.66
Deutsche Bank Ag-registered (DB) 0.1 $8.2M 335k 24.48
MetLife (MET) 0.1 $8.0M 171k 46.99
Mountain Province Diamonds (MPVDF) 0.1 $7.9M 2.8M 2.86
Hewlett Packard Enterprise (HPE) 0.1 $7.6M 492k 15.40
Time Warner Cable 0.1 $6.8M 36k 191.36
Time Warner 0.1 $6.8M 104k 65.68
U.S. Bancorp (USB) 0.1 $7.1M 167k 42.64
Costco Wholesale Corporation (COST) 0.1 $6.7M 41k 161.94
Monsanto Company 0.1 $7.1M 72k 98.49
Archer Daniels Midland Company (ADM) 0.1 $7.1M 194k 36.67
United Parcel Service (UPS) 0.1 $7.2M 75k 95.82
Travelers Companies (TRV) 0.1 $7.3M 67k 109.20
Qualcomm (QCOM) 0.1 $6.7M 131k 50.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.8M 1.0M 6.77
Mondelez Int (MDLZ) 0.1 $6.6M 151k 43.96
Walgreen Boots Alliance (WBA) 0.1 $6.7M 79k 85.15
Alphabet Inc Class C cs (GOOG) 0.1 $7.2M 9.6k 757.58
American Express Company (AXP) 0.1 $6.3M 91k 69.31
PNC Financial Services (PNC) 0.1 $6.5M 68k 95.31
Caterpillar (CAT) 0.1 $5.9M 86k 68.25
Spdr S&p 500 Etf (SPY) 0.1 $6.0M 30k 203.88
Northrop Grumman Corporation (NOC) 0.1 $6.0M 31k 190.48
Boeing Company (BA) 0.1 $6.3M 43k 144.36
Dow Chemical Company 0.1 $6.3M 126k 50.22
McKesson Corporation (MCK) 0.1 $6.5M 34k 192.31
Altria (MO) 0.1 $6.1M 104k 58.21
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 99k 66.53
Target Corporation (TGT) 0.1 $6.6M 91k 72.46
Gilead Sciences (GILD) 0.1 $6.3M 62k 101.10
Accenture (ACN) 0.1 $6.3M 60k 104.79
Bk Nova Cad (BNS) 0.1 $5.9M 146k 40.15
Embotelladora Andina SA (AKO.B) 0.1 $5.9M 340k 17.41
Express Scripts Holding 0.1 $6.2M 70k 88.54
Dominion Diamond Corp foreign 0.1 $6.3M 615k 10.22
Cardinal Health (CAH) 0.1 $5.5M 62k 89.26
Aetna 0.1 $5.5M 51k 108.11
Deere & Company (DE) 0.1 $5.4M 71k 76.26
Honeywell International (HON) 0.1 $5.6M 54k 103.69
EMC Corporation 0.1 $5.2M 202k 25.68
PPL Corporation (PPL) 0.1 $5.8M 171k 34.14
Mosaic (MOS) 0.1 $5.2M 188k 27.58
Marathon Petroleum Corp (MPC) 0.1 $5.6M 109k 51.84
Twenty-first Century Fox 0.1 $5.2M 185k 27.91
Ambev Sa- (ABEV) 0.1 $5.4M 1.2M 4.46
Alphabet Inc Class A cs (GOOGL) 0.1 $5.7M 7.3k 778.00
Hp (HPQ) 0.1 $5.7M 459k 12.42
Mobile TeleSystems OJSC 0.1 $4.5M 723k 6.18
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 120k 41.22
Bunge 0.1 $4.5M 66k 68.28
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 38k 126.83
Las Vegas Sands (LVS) 0.1 $4.6M 104k 43.67
E.I. du Pont de Nemours & Company 0.1 $4.8M 74k 65.88
AmerisourceBergen (COR) 0.1 $4.3M 45k 95.65
Tyson Foods (TSN) 0.1 $4.9M 92k 53.32
Capital One Financial (COF) 0.1 $4.9M 68k 72.61
Nike (NKE) 0.1 $4.9M 79k 62.82
Texas Instruments Incorporated (TXN) 0.1 $4.8M 88k 54.25
Southern Company (SO) 0.1 $5.0M 106k 46.80
Seagate Technology Com Stk 0.1 $4.6M 117k 39.06
Navigators 0.1 $4.9M 57k 85.78
Bank Of Montreal Cadcom (BMO) 0.1 $4.8M 85k 56.34
Eldorado Gold Corp 0.1 $4.7M 1.6M 2.96
Fresh Market 0.1 $4.5M 194k 23.42
Abbvie (ABBV) 0.1 $4.8M 81k 59.89
Fox News 0.1 $4.9M 181k 27.23
Fiat Chrysler Auto 0.1 $4.4M 302k 14.61
Ubs Group (UBS) 0.1 $5.0M 250k 19.86
Sociedad Quimica y Minera (SQM) 0.1 $3.8M 202k 19.00
BlackRock (BLK) 0.1 $4.1M 12k 340.51
Ace Limited Cmn 0.1 $4.0M 34k 116.67
FedEx Corporation (FDX) 0.1 $3.7M 25k 149.35
Eli Lilly & Co. (LLY) 0.1 $3.9M 46k 84.68
Edwards Lifesciences (EW) 0.1 $3.7M 46k 81.63
Morgan Stanley (MS) 0.1 $4.2M 131k 31.75
Emerson Electric (EMR) 0.1 $3.6M 78k 46.39
Everest Re Group (EG) 0.1 $3.9M 19k 200.00
CenturyLink 0.1 $3.6M 135k 26.52
Potash Corp. Of Saskatchewan I 0.1 $3.7M 216k 17.13
Allstate Corporation (ALL) 0.1 $4.2M 68k 62.78
Fluor Corporation (FLR) 0.1 $3.7M 77k 47.23
General Mills (GIS) 0.1 $3.5M 63k 56.21
American Electric Power Company (AEP) 0.1 $3.5M 61k 57.64
Gap (GPS) 0.1 $4.0M 162k 24.71
Syngenta 0.1 $4.1M 53k 78.71
TJX Companies (TJX) 0.1 $3.7M 52k 71.98
Illinois Tool Works (ITW) 0.1 $3.5M 38k 93.26
Bce (BCE) 0.1 $4.1M 107k 38.62
Humana (HUM) 0.1 $3.6M 20k 180.72
Hldgs (UAL) 0.1 $3.9M 68k 57.31
Medtronic (MDT) 0.1 $4.1M 54k 76.92
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 127k 22.75
Hartford Financial Services (HIG) 0.0 $3.5M 80k 43.45
MasterCard Incorporated (MA) 0.0 $3.3M 34k 97.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1M 74k 41.96
Via 0.0 $3.4M 85k 40.00
Norfolk Southern (NSC) 0.0 $3.1M 37k 84.75
Bristol Myers Squibb (BMY) 0.0 $3.5M 51k 68.52
Apache Corporation 0.0 $3.3M 73k 45.27
Carnival Corporation (CCL) 0.0 $2.9M 54k 54.62
Reynolds American 0.0 $3.3M 72k 45.36
SYSCO Corporation (SYY) 0.0 $3.5M 83k 41.79
AFLAC Incorporated (AFL) 0.0 $3.5M 60k 58.33
Best Buy (BBY) 0.0 $2.7M 102k 26.79
Johnson Controls 0.0 $2.8M 71k 39.50
International Paper Company (IP) 0.0 $2.8M 74k 37.67
Agrium 0.0 $3.1M 35k 89.33
Thermo Fisher Scientific (TMO) 0.0 $2.9M 21k 142.86
BB&T Corporation 0.0 $3.0M 82k 37.30
CIGNA Corporation 0.0 $3.4M 23k 145.83
Halliburton Company (HAL) 0.0 $2.8M 84k 34.05
Hess (HES) 0.0 $3.3M 69k 47.90
Xerox Corporation 0.0 $3.0M 259k 11.68
Danaher Corporation (DHR) 0.0 $2.8M 31k 91.16
Murphy Oil Corporation (MUR) 0.0 $3.0M 132k 22.46
General Dynamics Corporation (GD) 0.0 $3.3M 24k 137.35
Fifth Third Ban (FITB) 0.0 $2.8M 142k 19.91
Prudential Financial (PRU) 0.0 $3.0M 37k 79.68
Kellogg Company (K) 0.0 $2.8M 38k 72.24
Marathon Oil Corporation (MRO) 0.0 $2.8M 224k 12.58
Amazon (AMZN) 0.0 $3.2M 4.8k 678.41
Delta Air Lines (DAL) 0.0 $2.8M 55k 50.68
Micron Technology (MU) 0.0 $2.7M 199k 13.75
Activision Blizzard 0.0 $3.4M 89k 38.72
CF Industries Holdings (CF) 0.0 $3.1M 76k 40.78
Banco Bradesco SA (BBD) 0.0 $3.4M 717k 4.81
Denison Mines Corp (DNN) 0.0 $3.3M 6.5M 0.51
Manulife Finl Corp (MFC) 0.0 $3.4M 236k 14.63
Thomson Reuters Corp 0.0 $3.4M 89k 37.97
SK Tele 0.0 $2.6M 130k 20.14
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 29k 92.28
Corning Incorporated (GLW) 0.0 $2.7M 147k 18.24
Annaly Capital Management 0.0 $2.7M 304k 8.98
Cme (CME) 0.0 $2.3M 25k 89.89
Progressive Corporation (PGR) 0.0 $2.5M 73k 33.64
State Street Corporation (STT) 0.0 $2.7M 38k 70.48
Discover Financial Services (DFS) 0.0 $2.6M 48k 53.50
Ameriprise Financial (AMP) 0.0 $2.2M 20k 111.11
Republic Services (RSG) 0.0 $2.0M 43k 46.51
Waste Management (WM) 0.0 $2.6M 50k 53.03
CBS Corporation 0.0 $2.6M 56k 47.11
Brookfield Asset Management 0.0 $2.5M 81k 31.63
Consolidated Edison (ED) 0.0 $2.7M 40k 67.63
FirstEnergy (FE) 0.0 $2.7M 80k 33.44
Franklin Resources (BEN) 0.0 $2.2M 60k 36.81
Kohl's Corporation (KSS) 0.0 $2.4M 54k 43.48
Public Storage (PSA) 0.0 $2.6M 11k 243.90
Automatic Data Processing (ADP) 0.0 $2.6M 30k 84.34
Regions Financial Corporation (RF) 0.0 $2.2M 228k 9.47
National-Oilwell Var 0.0 $2.4M 68k 35.43
Becton, Dickinson and (BDX) 0.0 $2.6M 17k 153.85
Yum! Brands (YUM) 0.0 $2.4M 33k 72.58
Partner Re 0.0 $2.1M 15k 139.76
Anadarko Petroleum Corporation 0.0 $2.2M 46k 48.58
Domtar Corp 0.0 $2.3M 63k 36.94
eBay (EBAY) 0.0 $2.7M 93k 28.91
Macy's (M) 0.0 $2.0M 53k 36.84
Praxair 0.0 $2.4M 24k 102.39
Weyerhaeuser Company (WY) 0.0 $2.4M 81k 29.97
Biogen Idec (BIIB) 0.0 $2.0M 6.5k 303.03
Imperial Oil (IMO) 0.0 $2.7M 86k 31.75
Starbucks Corporation (SBUX) 0.0 $2.4M 40k 59.65
Omni (OMC) 0.0 $2.2M 29k 78.01
Dr Pepper Snapple 0.0 $2.0M 21k 93.46
AvalonBay Communities (AVB) 0.0 $2.2M 12k 184.09
ConAgra Foods (CAG) 0.0 $2.0M 50k 40.49
Public Service Enterprise (PEG) 0.0 $2.6M 66k 39.00
Sempra Energy (SRE) 0.0 $2.0M 21k 95.81
Magna Intl Inc cl a (MGA) 0.0 $2.2M 55k 40.52
Tesoro Corporation 0.0 $2.3M 22k 105.26
Entergy Corporation (ETR) 0.0 $2.3M 36k 62.99
Edison International (EIX) 0.0 $2.6M 43k 60.61
Rogers Communications -cl B (RCI) 0.0 $2.7M 79k 34.15
Sun Life Financial (SLF) 0.0 $2.2M 67k 32.42
Huntsman Corporation (HUN) 0.0 $2.1M 187k 11.37
Cibc Cad (CM) 0.0 $2.2M 34k 65.38
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 49k 48.27
Southwest Airlines (LUV) 0.0 $2.0M 38k 52.63
Celgene Corporation 0.0 $2.4M 20k 118.83
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0M 163k 12.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.5M 22k 113.98
Makemytrip Limited Mauritius (MMYT) 0.0 $2.3M 133k 17.16
Motorola Solutions (MSI) 0.0 $2.3M 33k 71.43
Te Connectivity Ltd for (TEL) 0.0 $2.3M 35k 65.12
Pretium Res Inc Com Isin# Ca74 0.0 $2.3M 467k 5.03
Aon 0.0 $2.1M 23k 89.74
Ingredion Incorporated (INGR) 0.0 $2.3M 24k 95.87
Eaton (ETN) 0.0 $2.3M 42k 55.15
Sprint 0.0 $2.2M 602k 3.62
Cnh Industrial (CNHI) 0.0 $2.2M 316k 6.88
Science App Int'l (SAIC) 0.0 $2.3M 50k 45.78
Noble Corp Plc equity 0.0 $2.4M 237k 10.33
Navient Corporation equity (NAVI) 0.0 $2.3M 204k 11.45
Chimera Investment Corp etf (CIM) 0.0 $2.4M 174k 13.64
Packaging Corporation of America (PKG) 0.0 $1.5M 24k 63.58
Barrick Gold Corp (GOLD) 0.0 $1.3M 166k 8.04
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 21k 61.54
Lear Corporation (LEA) 0.0 $1.4M 12k 122.85
CMS Energy Corporation (CMS) 0.0 $1.2M 30k 40.82
Western Union Company (WU) 0.0 $1.5M 79k 18.69
Assurant (AIZ) 0.0 $1.5M 18k 80.54
Fidelity National Information Services (FIS) 0.0 $1.6M 27k 60.00
Lincoln National Corporation (LNC) 0.0 $1.8M 36k 50.26
Devon Energy Corporation (DVN) 0.0 $1.8M 56k 32.01
M&T Bank Corporation (MTB) 0.0 $1.5M 13k 115.38
Ameren Corporation (AEE) 0.0 $1.7M 36k 46.51
Dominion Resources (D) 0.0 $1.9M 28k 67.66
Bed Bath & Beyond 0.0 $1.7M 34k 50.00
Coach 0.0 $1.4M 42k 32.70
Cummins (CMI) 0.0 $1.3M 17k 80.81
Mattel (MAT) 0.0 $1.4M 55k 25.21
NetApp (NTAP) 0.0 $1.2M 45k 26.53
Newmont Mining Corporation (NEM) 0.0 $1.2M 71k 17.42
PPG Industries (PPG) 0.0 $1.9M 20k 96.05
Royal Caribbean Cruises (RCL) 0.0 $1.4M 14k 99.01
Stanley Black & Decker (SWK) 0.0 $1.6M 15k 112.36
T. Rowe Price (TROW) 0.0 $1.2M 17k 69.93
Sherwin-Williams Company (SHW) 0.0 $1.3M 5.1k 250.00
V.F. Corporation (VFC) 0.0 $1.4M 23k 61.22
W.W. Grainger (GWW) 0.0 $1.2M 6.0k 205.88
Molson Coors Brewing Company (TAP) 0.0 $1.2M 13k 93.02
Transocean (RIG) 0.0 $1.8M 144k 12.37
Boston Scientific Corporation (BSX) 0.0 $1.6M 85k 18.57
Ross Stores (ROST) 0.0 $1.5M 29k 53.80
Comerica Incorporated (CMA) 0.0 $1.2M 29k 41.81
Western Digital (WDC) 0.0 $1.7M 26k 65.04
Unum (UNM) 0.0 $1.6M 47k 34.48
Rockwell Collins 0.0 $1.3M 14k 92.11
Campbell Soup Company (CPB) 0.0 $1.7M 33k 52.53
Air Products & Chemicals (APD) 0.0 $1.9M 15k 127.82
Arrow Electronics (ARW) 0.0 $1.3M 24k 54.21
Avnet (AVT) 0.0 $1.6M 37k 42.82
Alcoa 0.0 $1.3M 131k 9.85
Baker Hughes Incorporated 0.0 $1.3M 28k 45.94
Cenovus Energy (CVE) 0.0 $1.7M 130k 12.85
Liberty Media 0.0 $1.8M 67k 27.24
Marsh & McLennan Companies (MMC) 0.0 $1.9M 36k 53.87
Parker-Hannifin Corporation (PH) 0.0 $1.4M 15k 97.56
Stryker Corporation (SYK) 0.0 $1.9M 20k 95.24
Symantec Corporation 0.0 $1.7M 78k 21.86
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 28k 43.24
Ca 0.0 $1.5M 57k 25.64
Staples 0.0 $1.5M 158k 9.48
Manpower (MAN) 0.0 $1.2M 15k 84.34
Clorox Company (CLX) 0.0 $1.5M 12k 125.00
Hershey Company (HSY) 0.0 $1.3M 14k 94.12
Dollar Tree (DLTR) 0.0 $1.6M 20k 79.37
Discovery Communications 0.0 $1.8M 69k 26.67
Vornado Realty Trust (VNO) 0.0 $1.5M 15k 99.96
Fiserv (FI) 0.0 $1.4M 15k 91.40
New York Community Ban (NYCB) 0.0 $1.2M 67k 17.54
Applied Materials (AMAT) 0.0 $1.6M 88k 18.63
Axis Capital Holdings (AXS) 0.0 $1.4M 24k 56.19
Paccar (PCAR) 0.0 $1.5M 31k 48.31
Precision Castparts 0.0 $1.7M 7.3k 232.21
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 104.17
CNA Financial Corporation (CNA) 0.0 $1.3M 38k 35.16
Yahoo! 0.0 $1.3M 39k 33.29
Juniper Networks (JNPR) 0.0 $1.2M 48k 24.59
Invesco (IVZ) 0.0 $1.2M 37k 33.61
Estee Lauder Companies (EL) 0.0 $1.7M 20k 86.61
Key (KEY) 0.0 $1.8M 133k 13.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 154k 11.22
Ingram Micro 0.0 $1.8M 61k 30.37
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 24k 78.43
DTE Energy Company (DTE) 0.0 $1.6M 21k 79.37
Empresa Nacional de Electricidad 0.0 $1.8M 49k 37.12
Hormel Foods Corporation (HRL) 0.0 $1.3M 17k 78.43
Intuit (INTU) 0.0 $1.6M 17k 96.55
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 32k 51.61
SanDisk Corporation 0.0 $1.5M 21k 73.39
St. Jude Medical 0.0 $1.8M 28k 63.29
Tech Data Corporation 0.0 $1.2M 19k 66.39
Cameron International Corporation 0.0 $1.3M 23k 56.18
HCP 0.0 $1.7M 45k 38.91
Seadrill 0.0 $1.7M 502k 3.39
Vale 0.0 $1.5M 589k 2.55
Dollar General (DG) 0.0 $1.6M 23k 70.59
Xl Group 0.0 $1.8M 49k 37.31
Mag Silver Corp (MAG) 0.0 $1.5M 216k 7.06
Coca-cola Enterprises 0.0 $1.9M 35k 52.63
O'reilly Automotive (ORLY) 0.0 $1.8M 6.7k 263.16
Intl Fcstone 0.0 $1.9M 57k 33.49
Prologis (PLD) 0.0 $1.4M 32k 44.83
Hollyfrontier Corp 0.0 $1.8M 37k 48.78
Delphi Automotive 0.0 $1.6M 19k 85.37
Facebook Inc cl a (META) 0.0 $1.6M 15k 104.57
Turquoisehillres 0.0 $1.5M 586k 2.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 28k 54.38
Diamondback Energy (FANG) 0.0 $1.3M 20k 66.91
Murphy Usa (MUSA) 0.0 $1.3M 22k 60.82
Leidos Holdings (LDOS) 0.0 $1.2M 21k 56.25
Sirius Xm Holdings (SIRI) 0.0 $1.4M 410k 3.52
Voya Financial (VOYA) 0.0 $1.5M 39k 37.50
Tyco International 0.0 $1.8M 55k 32.39
Mylan Nv 0.0 $1.3M 25k 54.11
Wec Energy Group (WEC) 0.0 $1.4M 28k 51.30
Kraft Heinz (KHC) 0.0 $1.7M 23k 73.10
Diamond Offshore Drilling 0.0 $967k 46k 21.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 95k 10.60
Hasbro (HAS) 0.0 $896k 13k 67.35
Cit 0.0 $979k 25k 39.67
Crown Holdings (CCK) 0.0 $496k 9.8k 50.61
Vimpel 0.0 $716k 218k 3.28
Grupo Televisa (TV) 0.0 $649k 24k 26.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 9.1k 113.26
Charles Schwab Corporation (SCHW) 0.0 $849k 26k 32.89
Reinsurance Group of America (RGA) 0.0 $1.1M 13k 85.59
TD Ameritrade Holding 0.0 $919k 29k 31.25
Principal Financial (PFG) 0.0 $735k 15k 48.48
Northern Trust Corporation (NTRS) 0.0 $898k 12k 73.17
Legg Mason 0.0 $428k 11k 39.27
People's United Financial 0.0 $799k 50k 16.11
Nasdaq Omx (NDAQ) 0.0 $991k 17k 58.21
Moody's Corporation (MCO) 0.0 $438k 4.4k 100.07
AutoNation (AN) 0.0 $1.1M 19k 59.68
Ecolab (ECL) 0.0 $956k 8.4k 113.64
IAC/InterActive 0.0 $525k 8.8k 59.90
Shaw Communications Inc cl b conv 0.0 $1.1M 61k 17.24
Avon Products 0.0 $700k 173k 4.04
Citrix Systems 0.0 $719k 10k 69.77
Genuine Parts Company (GPC) 0.0 $907k 11k 85.89
H&R Block (HRB) 0.0 $996k 28k 36.14
Host Hotels & Resorts (HST) 0.0 $676k 48k 14.22
NVIDIA Corporation (NVDA) 0.0 $1.0M 34k 31.14
Noble Energy 0.0 $932k 28k 32.96
Paychex (PAYX) 0.0 $951k 18k 51.72
Pitney Bowes (PBI) 0.0 $697k 34k 20.65
R.R. Donnelley & Sons Company 0.0 $799k 54k 14.71
McGraw-Hill Companies 0.0 $874k 8.9k 98.68
Adobe Systems Incorporated (ADBE) 0.0 $958k 11k 90.57
Brown-Forman Corporation (BF.B) 0.0 $891k 9.6k 92.31
Airgas 0.0 $889k 7.1k 125.00
Avery Dennison Corporation (AVY) 0.0 $733k 12k 62.74
Harris Corporation 0.0 $848k 9.3k 90.91
Nordstrom (JWN) 0.0 $1.1M 21k 49.77
C.R. Bard 0.0 $1.1M 5.9k 195.12
Harley-Davidson (HOG) 0.0 $794k 19k 41.67
Gold Fields (GFI) 0.0 $417k 150k 2.77
Newell Rubbermaid (NWL) 0.0 $1.1M 24k 45.45
Autoliv (ALV) 0.0 $866k 6.7k 129.03
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 11k 107.14
DaVita (DVA) 0.0 $1.0M 17k 62.50
Darden Restaurants (DRI) 0.0 $915k 14k 63.60
Whirlpool Corporation (WHR) 0.0 $1.2M 8.7k 133.33
Analog Devices (ADI) 0.0 $535k 9.7k 55.35
Cincinnati Financial Corporation (CINF) 0.0 $975k 17k 59.11
Foot Locker (FL) 0.0 $434k 6.6k 65.30
Xilinx 0.0 $892k 21k 43.48
Mohawk Industries (MHK) 0.0 $724k 4.2k 171.43
Universal Health Services (UHS) 0.0 $765k 6.3k 121.95
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 75.00
Interpublic Group of Companies (IPG) 0.0 $866k 42k 20.69
Helmerich & Payne (HP) 0.0 $523k 9.8k 53.61
Goodyear Tire & Rubber Company (GT) 0.0 $992k 31k 31.58
American Financial (AFG) 0.0 $967k 13k 72.08
AGCO Corporation (AGCO) 0.0 $674k 15k 45.43
Computer Sciences Corporation 0.0 $728k 22k 32.68
DISH Network 0.0 $858k 14k 62.50
Intuitive Surgical (ISRG) 0.0 $427k 816.00 523.81
Maxim Integrated Products 0.0 $1.0M 25k 40.00
Apollo 0.0 $530k 69k 7.66
Encana Corp 0.0 $849k 167k 5.08
White Mountains Insurance Gp (WTM) 0.0 $499k 686.00 727.41
iShares S&P 500 Index (IVV) 0.0 $688k 3.4k 204.76
Torchmark Corporation 0.0 $1.1M 18k 57.15
Canadian Pacific Railway 0.0 $991k 7.9k 125.00
Williams Companies (WMB) 0.0 $470k 20k 23.71
Dillard's (DDS) 0.0 $398k 6.1k 65.74
Jacobs Engineering 0.0 $992k 24k 41.97
Henry Schein (HSIC) 0.0 $908k 5.2k 173.91
Whole Foods Market 0.0 $1.0M 30k 33.49
Cintas Corporation (CTAS) 0.0 $714k 7.9k 90.91
W.R. Berkley Corporation (WRB) 0.0 $1.0M 18k 54.77
Advance Auto Parts (AAP) 0.0 $404k 2.8k 142.86
Dover Corporation (DOV) 0.0 $1.1M 20k 54.05
Frontier Communications 0.0 $740k 158k 4.67
Arch Capital Group (ACGL) 0.0 $1.1M 16k 69.77
C.H. Robinson Worldwide (CHRW) 0.0 $999k 17k 60.00
Chesapeake Energy Corporation 0.0 $948k 211k 4.50
J.M. Smucker Company (SJM) 0.0 $861k 6.8k 126.98
priceline.com Incorporated 0.0 $639k 501.00 1275.86
Constellation Brands (STZ) 0.0 $733k 5.1k 144.33
Ventas (VTR) 0.0 $1.1M 19k 59.46
Hertz Global Holdings 0.0 $996k 70k 14.24
Calpine Corporation 0.0 $967k 67k 14.47
Amdocs Ltd ord (DOX) 0.0 $927k 17k 54.56
Amphenol Corporation (APH) 0.0 $746k 14k 54.55
Wyndham Worldwide Corporation 0.0 $934k 13k 71.43
Broadcom Corporation 0.0 $1.0M 18k 57.05
Celanese Corporation (CE) 0.0 $768k 10k 74.07
Health Net 0.0 $1.0M 15k 68.46
KapStone Paper and Packaging 0.0 $812k 36k 22.60
Marvell Technology Group 0.0 $873k 99k 8.83
Owens-Illinois 0.0 $413k 24k 17.36
Zions Bancorporation (ZION) 0.0 $504k 19k 27.28
Banco Santander-Chile (BSAC) 0.0 $1.1M 64k 17.65
Lam Research Corporation (LRCX) 0.0 $528k 7.5k 70.59
Oshkosh Corporation (OSK) 0.0 $459k 12k 38.93
Reliance Steel & Aluminum (RS) 0.0 $535k 9.3k 57.81
Starwood Hotels & Resorts Worldwide 0.0 $947k 13k 71.43
Western Refining 0.0 $418k 12k 35.42
Atmos Energy Corporation (ATO) 0.0 $600k 9.5k 63.16
CenterPoint Energy (CNP) 0.0 $1.2M 63k 18.36
CVR Energy (CVI) 0.0 $407k 10k 39.51
Group Cgi Cad Cl A 0.0 $884k 22k 39.60
GameStop (GME) 0.0 $833k 30k 28.02
Jabil Circuit (JBL) 0.0 $1.1M 45k 23.27
Oge Energy Corp (OGE) 0.0 $468k 18k 26.29
Pepco Holdings 0.0 $418k 16k 25.96
SCANA Corporation 0.0 $1.1M 17k 62.50
Ashland 0.0 $797k 7.8k 102.72
Credicorp (BAP) 0.0 $706k 7.3k 97.14
BorgWarner (BWA) 0.0 $718k 19k 38.46
Flowserve Corporation (FLS) 0.0 $543k 13k 42.06
World Fuel Services Corporation (WKC) 0.0 $499k 13k 38.42
Jarden Corporation 0.0 $418k 7.4k 56.34
KLA-Tencor Corporation (KLAC) 0.0 $980k 14k 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $633k 7.8k 81.46
Bancolombia (CIB) 0.0 $791k 30k 26.76
Kinross Gold Corp (KGC) 0.0 $652k 358k 1.82
Rockwell Automation (ROK) 0.0 $956k 9.2k 103.90
VMware 0.0 $972k 17k 56.59
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 289k 3.86
Cosan Ltd shs a 0.0 $805k 218k 3.69
Nabors Industries 0.0 $660k 78k 8.51
Validus Holdings 0.0 $954k 21k 46.39
Hyatt Hotels Corporation (H) 0.0 $617k 13k 47.06
Scripps Networks Interactive 0.0 $824k 15k 55.20
American Water Works (AWK) 0.0 $749k 12k 62.50
Ball Corporation (BALL) 0.0 $1.1M 16k 65.22
CNO Financial (CNO) 0.0 $660k 35k 19.05
Kimco Realty Corporation (KIM) 0.0 $800k 29k 27.40
Oneok (OKE) 0.0 $710k 29k 24.68
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 52k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $920k 14k 64.44
American Capital Agency 0.0 $799k 46k 17.37
Equity One 0.0 $445k 16k 27.17
BRF Brasil Foods SA (BRFS) 0.0 $805k 58k 13.79
Garmin (GRMN) 0.0 $763k 21k 37.18
Valeant Pharmaceuticals Int 0.0 $544k 5.3k 102.33
Allied World Assurance 0.0 $576k 16k 37.24
Embraer S A (ERJ) 0.0 $466k 16k 29.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $470k 15k 30.92
Crescent Point Energy Trust (CPG) 0.0 $792k 68k 11.64
Huntington Ingalls Inds (HII) 0.0 $947k 7.5k 126.84
Ralph Lauren Corp (RL) 0.0 $1.2M 10k 111.65
Expedia (EXPE) 0.0 $889k 7.2k 123.08
Ensco Plc Shs Class A 0.0 $1.0M 65k 15.38
Adt 0.0 $1.2M 35k 32.97
Cencosud S A 0.0 $1.1M 183k 6.18
Israel Chemicals 0.0 $1.1M 266k 4.07
Starz - Liberty Capital 0.0 $484k 15k 33.38
Pbf Energy Inc cl a (PBF) 0.0 $397k 11k 36.78
Liberty Media 0.0 $453k 12k 39.19
Metropcs Communications (TMUS) 0.0 $486k 12k 39.60
News (NWSA) 0.0 $1.1M 84k 13.36
Blackberry (BB) 0.0 $469k 51k 9.27
Graham Hldgs (GHC) 0.0 $428k 885.00 483.62
Santander Consumer Usa 0.0 $828k 52k 15.83
Keurig Green Mtn 0.0 $1.1M 11k 97.56
Pentair cs (PNR) 0.0 $612k 13k 47.62
Fnf (FNF) 0.0 $873k 26k 33.71
Liberty Media Corp Del Com Ser C 0.0 $599k 16k 37.97
Synchrony Financial (SYF) 0.0 $550k 18k 31.13
Iron Mountain (IRM) 0.0 $648k 24k 26.97
Tegna (TGNA) 0.0 $585k 23k 25.49
Edgewell Pers Care (EPC) 0.0 $421k 5.4k 78.52
Westrock (WRK) 0.0 $1.2M 26k 45.53
Paypal Holdings (PYPL) 0.0 $1.2M 33k 35.78
Welltower Inc Com reit (WELL) 0.0 $780k 12k 66.33
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 22k 46.61
Csra 0.0 $707k 24k 29.98
E TRADE Financial Corporation 0.0 $41k 1.4k 29.41
PHH Corporation 0.0 $189k 12k 16.25
NRG Energy (NRG) 0.0 $40k 3.4k 11.76
Joy Global 0.0 $270k 21k 12.65
Genworth Financial (GNW) 0.0 $376k 101k 3.73
Leucadia National 0.0 $52k 3.0k 17.33
Signature Bank (SBNY) 0.0 $3.0k 18.00 166.67
Total System Services 0.0 $106k 2.1k 51.72
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 800.00 41.25
SEI Investments Company (SEIC) 0.0 $73k 1.4k 52.14
SLM Corporation (SLM) 0.0 $256k 39k 6.53
Affiliated Managers (AMG) 0.0 $71k 424.00 166.67
Equifax (EFX) 0.0 $65k 570.00 114.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 3.1k 17.67
Range Resources (RRC) 0.0 $30k 1.2k 25.00
Dick's Sporting Goods (DKS) 0.0 $335k 9.5k 35.26
Tractor Supply Company (TSCO) 0.0 $79k 878.00 89.74
BioMarin Pharmaceutical (BMRN) 0.0 $86k 792.00 108.70
Incyte Corporation (INCY) 0.0 $54k 490.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $133k 242.00 547.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 536.00 125.00
Martin Marietta Materials (MLM) 0.0 $33k 220.00 150.00
AGL Resources 0.0 $192k 3.0k 64.00
Lennar Corporation (LEN) 0.0 $57k 1.2k 49.18
Pulte (PHM) 0.0 $59k 3.3k 17.88
Autodesk (ADSK) 0.0 $100k 1.7k 57.85
CarMax (KMX) 0.0 $51k 1.0k 50.42
Cerner Corporation 0.0 $74k 1.2k 62.86
Continental Resources 0.0 $11k 500.00 22.00
DENTSPLY International 0.0 $77k 1.2k 61.22
Digital Realty Trust (DLR) 0.0 $79k 948.00 83.33
FMC Technologies 0.0 $38k 1.3k 29.23
Hologic (HOLX) 0.0 $71k 2.0k 35.71
J.B. Hunt Transport Services (JBHT) 0.0 $51k 700.00 72.86
LKQ Corporation (LKQ) 0.0 $67k 2.4k 27.78
Leggett & Platt (LEG) 0.0 $170k 4.0k 42.01
Microchip Technology (MCHP) 0.0 $60k 1.5k 40.54
Nuance Communications 0.0 $103k 5.2k 19.81
Polaris Industries (PII) 0.0 $34k 400.00 85.00
Ryder System (R) 0.0 $385k 6.8k 56.80
Sealed Air (SEE) 0.0 $52k 1.3k 41.10
Snap-on Incorporated (SNA) 0.0 $73k 421.00 172.50
Teradata Corporation (TDC) 0.0 $63k 2.4k 26.25
Trimble Navigation (TRMB) 0.0 $79k 3.7k 21.35
Willis Group Holdings 0.0 $68k 1.4k 48.57
Dun & Bradstreet Corporation 0.0 $42k 400.00 105.00
Global Payments (GPN) 0.0 $3.0k 45.00 66.67
KBR (KBR) 0.0 $316k 19k 16.94
Tiffany & Co. 0.0 $145k 2.1k 67.80
Verisign (VRSN) 0.0 $108k 1.2k 87.50
Vulcan Materials Company (VMC) 0.0 $72k 787.00 91.95
Akamai Technologies (AKAM) 0.0 $69k 1.3k 54.05
BE Aerospace 0.0 $55k 1.3k 42.31
Electronic Arts (EA) 0.0 $84k 1.2k 71.86
Hanesbrands (HBI) 0.0 $65k 2.1k 30.43
International Flavors & Fragrances (IFF) 0.0 $57k 528.00 107.14
Cooper Companies 0.0 $54k 400.00 135.00
TECO Energy 0.0 $180k 6.7k 26.87
United Rentals (URI) 0.0 $36k 500.00 72.00
Masco Corporation (MAS) 0.0 $63k 2.5k 24.79
Mettler-Toledo International (MTD) 0.0 $123k 410.00 300.00
Synopsys (SNPS) 0.0 $82k 1.8k 45.56
Raytheon Company 0.0 $22k 177.00 124.29
AngloGold Ashanti 0.0 $183k 26k 7.10
Red Hat 0.0 $98k 1.2k 81.63
Plum Creek Timber 0.0 $76k 1.6k 48.39
Olin Corporation (OLN) 0.0 $4.0k 230.00 17.39
Lockheed Martin Corporation (LMT) 0.0 $28k 130.00 215.38
Gartner (IT) 0.0 $45k 500.00 90.00
Cemex SAB de CV (CX) 0.0 $159k 28k 5.61
Philip Morris International (PM) 0.0 $156k 1.8k 87.78
Alleghany Corporation 0.0 $202k 404.00 500.00
Linear Technology Corporation 0.0 $79k 1.6k 49.50
Patterson Companies (PDCO) 0.0 $68k 1.5k 45.33
Stericycle (SRCL) 0.0 $52k 430.00 120.00
Harman International Industries 0.0 $9.0k 100.00 90.00
Marriott International (MAR) 0.0 $60k 923.00 65.04
Toll Brothers (TOL) 0.0 $50k 1.5k 33.33
D.R. Horton (DHI) 0.0 $76k 2.2k 34.48
AutoZone (AZO) 0.0 $85k 118.00 722.22
Discovery Communications 0.0 $75k 3.0k 25.17
FLIR Systems 0.0 $89k 3.2k 27.40
WABCO Holdings 0.0 $31k 300.00 103.33
Methanex Corp (MEOH) 0.0 $17k 500.00 34.00
Alliance Data Systems Corporation (BFH) 0.0 $267k 977.00 272.73
Fastenal Company (FAST) 0.0 $71k 1.8k 38.76
First Solar (FSLR) 0.0 $378k 5.7k 66.16
Pioneer Natural Resources (PXD) 0.0 $62k 496.00 125.00
Robert Half International (RHI) 0.0 $47k 1.0k 47.00
Roper Industries (ROP) 0.0 $87k 457.00 190.00
Verisk Analytics (VRSK) 0.0 $61k 793.00 77.14
Penske Automotive (PAG) 0.0 $33k 802.00 41.15
Southwestern Energy Company (SWN) 0.0 $119k 17k 7.05
Sears Holdings Corporation 0.0 $48k 2.4k 20.03
Netflix (NFLX) 0.0 $52k 446.00 116.28
NVR (NVR) 0.0 $328k 200.00 1640.00
Whiting Petroleum Corporation 0.0 $13k 1.4k 9.29
Wynn Resorts (WYNN) 0.0 $42k 600.00 70.00
Avis Budget (CAR) 0.0 $357k 9.8k 36.43
Rite Aid Corporation 0.0 $17k 2.2k 7.78
Cablevision Systems Corporation 0.0 $80k 2.5k 32.00
Quanta Services (PWR) 0.0 $59k 2.9k 20.34
Mead Johnson Nutrition 0.0 $81k 1.0k 79.65
salesforce (CRM) 0.0 $120k 1.5k 78.31
Illumina (ILMN) 0.0 $116k 580.00 200.00
Under Armour (UAA) 0.0 $56k 701.00 79.21
Eaton Vance 0.0 $52k 1.6k 32.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $32k 200.00 160.00
Steel Dynamics (STLD) 0.0 $75k 4.2k 17.88
Cliffs Natural Resources 0.0 $97k 61k 1.59
Community Health Systems (CYH) 0.0 $80k 3.0k 26.66
Herbalife Ltd Com Stk (HLF) 0.0 $188k 3.5k 53.71
Acuity Brands (AYI) 0.0 $57k 215.00 266.67
Chipotle Mexican Grill (CMG) 0.0 $52k 118.00 444.44
FMC Corporation (FMC) 0.0 $51k 1.3k 39.23
L-3 Communications Holdings 0.0 $3.0k 28.00 107.14
Oceaneering International (OII) 0.0 $60k 1.6k 37.50
Qiagen 0.0 $112k 4.1k 27.34
Raymond James Financial (RJF) 0.0 $75k 1.3k 57.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $95k 522.00 181.82
Cimarex Energy 0.0 $48k 533.00 90.00
Alexion Pharmaceuticals 0.0 $138k 724.00 190.00
Chicago Bridge & Iron Company 0.0 $23k 600.00 38.33
Centene Corporation (CNC) 0.0 $33k 500.00 66.00
Denbury Resources 0.0 $329k 163k 2.02
Energen Corporation 0.0 $29k 700.00 41.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $34k 1.2k 28.33
Cheniere Energy (LNG) 0.0 $31k 919.00 33.61
Lululemon Athletica (LULU) 0.0 $31k 600.00 51.67
Medivation 0.0 $68k 1.4k 48.57
MGM Resorts International. (MGM) 0.0 $95k 4.2k 22.75
Skyworks Solutions (SWKS) 0.0 $55k 702.00 78.43
United Therapeutics Corporation (UTHR) 0.0 $47k 300.00 156.67
Wabtec Corporation (WAB) 0.0 $50k 700.00 71.43
United States Steel Corporation (X) 0.0 $293k 37k 8.01
Agnico (AEM) 0.0 $11k 400.00 27.50
Church & Dwight (CHD) 0.0 $100k 1.1k 86.96
Duke Realty Corporation 0.0 $61k 2.9k 21.03
Extra Space Storage (EXR) 0.0 $33k 341.00 97.56
F5 Networks (FFIV) 0.0 $68k 700.00 97.14
Realty Income (O) 0.0 $62k 1.3k 48.19
Open Text Corp (OTEX) 0.0 $58k 1.2k 48.33
TransDigm Group Incorporated (TDG) 0.0 $76k 331.00 230.00
Westlake Chemical Corporation (WLK) 0.0 $22k 400.00 55.00
Albemarle Corporation (ALB) 0.0 $56k 1.0k 56.00
Ametek (AME) 0.0 $71k 1.2k 57.14
Ihs 0.0 $53k 424.00 125.00
Potlatch Corporation (PCH) 0.0 $315k 10k 30.30
Superior Energy Services 0.0 $388k 29k 13.47
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 100.00 90.00
Federal Realty Inv. Trust 0.0 $71k 424.00 166.67
Dana Holding Corporation (DAN) 0.0 $296k 21k 13.90
EQT Corporation (EQT) 0.0 $51k 1.1k 48.39
Towers Watson & Co 0.0 $53k 424.00 125.00
Macerich Company (MAC) 0.0 $55k 647.00 85.11
Cae (CAE) 0.0 $35k 3.2k 10.94
Fibria Celulose 0.0 $29k 2.3k 12.51
Liberty Property Trust 0.0 $53k 1.7k 31.18
Regency Centers Corporation (REG) 0.0 $48k 700.00 68.57
Signet Jewelers (SIG) 0.0 $59k 527.00 111.11
Yamana Gold 0.0 $11k 5.7k 1.93
Sensata Technologies Hldg Bv 0.0 $55k 1.2k 45.83
Camden Property Trust (CPT) 0.0 $61k 800.00 76.25
NetSuite 0.0 $68k 800.00 85.00
Tesla Motors (TSLA) 0.0 $53k 226.00 236.36
Avago Technologies 0.0 $78k 539.00 143.88
Nxp Semiconductors N V (NXPI) 0.0 $12k 158.00 75.47
Charter Communications 0.0 $82k 448.00 182.50
FleetCor Technologies 0.0 $79k 541.00 146.34
Enerplus Corp (ERF) 0.0 $48k 14k 3.40
Penn West Energy Trust 0.0 $353k 420k 0.84
Pembina Pipeline Corp (PBA) 0.0 $156k 9.7k 16.13
Vermilion Energy (VET) 0.0 $14k 500.00 28.00
Hca Holdings (HCA) 0.0 $83k 1.2k 69.89
Linkedin Corp 0.0 $37k 160.00 233.33
Pvh Corporation (PVH) 0.0 $37k 500.00 74.00
Cbre Group Inc Cl A (CBRE) 0.0 $69k 1.8k 37.59
Alkermes (ALKS) 0.0 $64k 853.00 75.47
Fortune Brands (FBIN) 0.0 $35k 656.00 53.57
Level 3 Communications 0.0 $93k 1.6k 56.34
Tripadvisor (TRIP) 0.0 $23k 242.00 95.24
Michael Kors Holdings 0.0 $39k 968.00 40.00
Jazz Pharmaceuticals (JAZZ) 0.0 $71k 522.00 136.36
Vantiv Inc Cl A 0.0 $90k 1.9k 47.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17k 1.1k 15.45
stock 0.0 $12k 200.00 60.00
Servicenow (NOW) 0.0 $79k 878.00 89.74
Palo Alto Networks (PANW) 0.0 $69k 438.00 157.89
Ishares Inc core msci emkt (IEMG) 0.0 $380k 9.6k 39.40
Workday Inc cl a (WDAY) 0.0 $42k 539.00 76.92
Realogy Hldgs (HOUS) 0.0 $48k 1.3k 36.73
Whitewave Foods 0.0 $35k 900.00 38.89
Ishares Inc msci india index (INDA) 0.0 $259k 9.4k 27.52
L Brands 0.0 $77k 843.00 90.91
Zoetis Inc Cl A (ZTS) 0.0 $243k 5.1k 47.92
Tribune Co New Cl A 0.0 $149k 4.4k 33.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $61k 1.2k 52.63
Cst Brands 0.0 $102k 2.6k 39.20
Liberty Global Inc C 0.0 $74k 1.8k 40.92
Liberty Global Inc Com Ser A 0.0 $388k 9.0k 43.10
Quintiles Transnatio Hldgs I 0.0 $96k 1.4k 68.57
Mallinckrodt Pub 0.0 $89k 1.2k 76.92
Tableau Software Inc Cl A 0.0 $9.0k 100.00 90.00
Dean Foods Company 0.0 $343k 20k 17.15
Fireeye 0.0 $8.0k 400.00 20.00
Envision Healthcare Hlds 0.0 $26k 1.0k 26.00
Intercontinental Exchange (ICE) 0.0 $377k 1.5k 258.06
Hilton Worlwide Hldgs 0.0 $58k 2.6k 22.03
American Airls (AAL) 0.0 $17k 400.00 42.50
Twitter 0.0 $23k 1.0k 23.18
Antero Res (AR) 0.0 $33k 1.5k 22.00
Perrigo Company (PRGO) 0.0 $253k 1.7k 148.15
Brixmor Prty (BRX) 0.0 $28k 1.1k 25.45
Aramark Hldgs (ARMK) 0.0 $55k 1.7k 32.35
Endo International (ENDPQ) 0.0 $105k 1.7k 61.25
Weatherford Intl Plc ord 0.0 $69k 8.2k 8.41
Time 0.0 $79k 5.0k 15.80
Ally Financial (ALLY) 0.0 $64k 3.3k 19.61
Cdk Global Inc equities 0.0 $28k 600.00 46.67
Citizens Financial (CFG) 0.0 $357k 14k 26.19
California Resources 0.0 $154k 66k 2.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 600.00 36.67
Axalta Coating Sys (AXTA) 0.0 $27k 1.0k 27.00
Qorvo (QRVO) 0.0 $23k 363.00 63.49
Allergan 0.0 $176k 566.00 310.50
Monster Beverage Corp (MNST) 0.0 $57k 381.00 150.00
Gannett 0.0 $75k 4.7k 16.08
Communications Sales&leas Incom us equities / etf's 0.0 $64k 3.5k 18.51
Energizer Holdings (ENR) 0.0 $63k 1.9k 33.65
Chemours (CC) 0.0 $0 7.3k 0.00
Vareit, Inc reits 0.0 $35k 4.4k 7.95
Cable One (CABO) 0.0 $62k 144.00 430.56
Liberty Global 0.0 $0 2.00 0.00
Liberty Global 0.0 $0 6.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16k 700.00 22.86
Care Cap Properties 0.0 $0 638.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $19k 300.00 63.33