Commonwealth Bank of Australia

Latest statistics and disclosures from Commonwealth Bank Of Australia's latest quarterly 13F-HR filing:

Companies in the Commonwealth Bank Of Australia portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 4.60 11.50M +25% 39.77
Kinder Morgan Inc. 3.81 19.73M +45% 19.16
Nextera Energy Inc C om 3.63 2.57M 140.13
American Electric Power Company (AEP) 3.28 4.68M +9% 69.47
Dominion Resources (D) 3.25 4.21M +31% 76.63
PG&E; Corporation (PCG) 2.97 4.44M -14% 66.37
American Tower Reit 2.95 2.21M +20% 132.32
Grupo Fin Santander adr b 2.85 29.39M 9.64
Xcel Energy (XEL) 2.67 5.79M +26% 45.88
Eversource Energy 2.13 3.48M -22% 60.71
Kansas City Southern (KSU) 1.75 1.66M +13% 104.65
Enterprise Products Partners 1.67 6.14M +182% 27.08
Expeditors International of Washington (EXPD) 1.63 2.87M +2% 56.48
HDFC Bank (HDB) 1.56 1.79M +5% 86.97
ResMed (RMD) 1.55 1.98M 77.87
Dr. Reddy's Laboratories (RDY) 1.46 3.45M +5% 42.14
Baidu (BIDU) 1.38 768662 -22% 178.86
Exxon Mobil Corporation (XOM) 1.30 1.59M 80.73
KT Corporation (KT) 1.26 7.51M +56% 16.64
Waters Corporation (WAT) 1.14 616424 -5% 183.84
Infosys Technologies (INFY) 1.03 6.80M -6% 15.02
Ctrip.com International (CTRP) 1.03 1.89M NEW 53.86
Chevron Corporation (CVX) 0.98 935227 +6% 104.33
CSX Corporation (CSX) 0.97 1.76M +25% 54.56
Fomento Economico Mexicano SAB (FMX) 0.94 947776 +79% 98.34
Sba Communications Corp Com stock 0.87 642981 -36% 134.90
NiSource (NI) 0.83 3.25M +15% 25.36
Berkshire Hathaway (BRK.A) 0.81 315 254695.65
Apple (AAPL) 0.79 548103 +2% 144.02
Union Pacific Corporation (UNP) 0.74 675343 -27% 108.91
Alliant Energy Corporation (LNT) 0.74 1.83M +14% 40.17
Compania Cervecerias Unidas S.A. (CCU) 0.73 2.75M -13% 26.24
ANSYS (ANSS) 0.71 583121 +25% 121.68
UGI Corporation (UGI) 0.71 1.45M +37% 48.41
Vale (VALE.P) 0.70 8.48M 8.15
Equinix 0.68 157222 +3% 429.16
Ggp 0.65 2.72M +198% 23.56
Simon Property (SPG) 0.62 380276 -22% 161.76
Franco-Nevada Corporation (FNV) 0.59 813770 -9% 72.03
Great Plains Energy Incorporated (GXP) 0.54 1.82M NEW 29.28
Wal-Mart Stores (WMT) 0.51 670581 75.68
Varian Medical Systems (VAR) 0.50 479911 +6% 103.18
Goldcorp Inc New 0.50 3.84M +7% 12.87
Teck Resources Ltd cl b 0.50 2.87M -8% 17.31
JPMorgan Chase & Co. (JPM) 0.49 531539 91.40
UDR (UDR) 0.48 1.21M +33% 38.97
Cyrusone 0.47 830653 +3% 55.75
Wipro (WIT) 0.46 8.82M +100% 5.20
Hudson Pacific Properties (HPP) 0.44 1.29M +2% 34.19
Colgate-Palmolive Company (CL) 0.42 567364 74.13
Vornado Realty Trust (VNO) 0.42 554808 +2% 75.88
Microsoft Corporation (MSFT) 0.40 580078 +2% 68.93
Suncor Energy Inc New 0.40 1.36M -3% 29.17
Wheaton Precious Metals Corp C Om stock 0.40 2.01M NEW 19.83
Kilroy Realty Corporation (KRC) 0.39 511919 +2% 75.15
Markel Corporation (MKL) 0.38 38424 +6% 975.84
Bank of America Corporation (BAC) 0.37 1.51M 24.26
Berkshire Hathaway (BRK.B) 0.37 216628 169.37
Wells Fargo & Company (WFC) 0.37 655500 +5% 55.41
Depository Vipshop Holdings Ltd - Ads receipt 0.37 3.48M +316672% 10.55
AT&T; (T) 0.36 941898 +9% 37.73
Canadian Natural Resources 0.35 1.20M +10% 28.81
Southern Copper Corporation (SCCO) 0.34 963489 +7% 34.62
Concho Resources (CXO) 0.33 271054 -3% 121.53
Plains All American Pipeline (PAA) 0.33 1.27M NEW 26.27
Citigroup Inc 0.32 477497 66.88
Loews Corporation (L) 0.31 654351 +38% 46.80
Apartment Investment and Management (AIV) 0.30 694611 -25% 42.97
Schlumberger (SLB) 0.30 451772 -3% 65.84
Regency Centers Corporation (REG) 0.30 473080 +4% 62.64
Johnson & Johnson (JNJ) 0.29 218895 132.29
Pfizer (PFE) 0.27 809288 +3% 33.59
General Electric Company (GE) 0.27 985856 27.01
Agnico Com 0.27 605357 +9% 45.02
International Business Machines (IBM) 0.26 170100 -2% 153.83
Procter & Gamble Company (PG) 0.26 300352 87.15
Mag Silver Corp 0.26 1.96M +66% 13.03
General Motors Company (GM) 0.26 739220 +12% 34.93
Pretium Res Inc Com Isin# Ca74 0.26 2.69M +13% 9.59
Jack Henry & Associates (JKHY) 0.25 242231 +19% 103.87
Nucor Corporation (NUE) 0.24 413125 -20% 57.86
Intel Corporation (INTC) 0.24 703131 +4% 33.74
Halliburton Company (HAL) 0.24 567100 +26% 42.70
Mack-Cali Realty (CLI) 0.24 860490 +2% 27.14
Crown Castle Intl 0.24 240313 -88% 100.18
Verizon Communications (VZ) 0.22 495807 +8% 44.66
Taiwan Semiconductor Mfg (TSM) 0.21 588599 +165% 34.96
Oracle Corporation (ORCL) 0.21 420627 +6% 50.14
Kimco Realty Corporation (KIM) 0.21 1.15M +4014% 18.35
Bio-techne Corporation 0.21 179878 +1358% 117.50
Valero Energy Corporation (VLO) 0.20 301396 67.46
Interxion Holding N.v shs 0.20 441794 45.78
Comcast Corporation (CMCSA) 0.19 487490 38.92
Cisco Systems (CSCO) 0.19 613510 +5% 31.30
Merck & Co (MRK) 0.18 282855 64.09
UnitedHealth (UNH) 0.18 98606 -4% 185.41
Gilead Sciences (GILD) 0.18 253548 +18% 70.78
American International (AIG) 0.18 289395 62.52
Goldman Sachs (GS) 0.17 74633 -7% 221.90
Cameco Corporation 0.17 1.85M -25% 9.09
Patterson-UTI Energy (PTEN) 0.17 821792 +46% 20.19
Industries N shs - a - 0.17 198539 +8% 84.39
Home Depot (HD) 0.16 101113 153.39
Walt Disney Company (DIS) 0.16 153625 +8% 106.25
3M Company (MMM) 0.16 77427 208.09
ConocoPhillips (COP) 0.16 354416 43.96
Wabtec Corporation (WAB) 0.16 168495 +15% 91.50
CVS Caremark Corporation (CVS) 0.15 185983 +7% 80.46
Pepsi (PEP) 0.15 128309 115.49
Rbc Cad Com 0.15 207754 72.50
Mountain Province Diamonds (MDM) 0.15 4.89M +2% 2.99
Xylem 0.15 272427 +13% 55.43
Phillips 66 0.15 177656 +10% 82.69
Varex Imaging 0.15 427070 +133% 33.80
Tesoro Corporation (TSO) 0.14 143582 +38% 93.59
MetLife (MET) 0.14 245201 +2% 54.94
Hp 0.14 787749 +11% 17.48
Coca-Cola Company (KO) 0.13 298467 44.85
McDonald's Corporation (MCD) 0.13 85923 -3% 153.15
Newmont Mining Corporation (NEM) 0.13 409796 +2% 32.39
Ford Motor Company (F) 0.13 1.18M +12% 11.19
Deutsche Bank Ag-registered 0.13 749482 -15% 17.71
Tor Dom Bk Cad Com 0.13 263687 +5% 50.32
Ishares Inc msci india index 0.13 416259 NEW 32.10
Morgan Stanley (MS) 0.12 273498 44.56
Delta Air Lines (DAL) 0.12 219613 +4% 53.74
Anthem 0.12 61946 +2% 188.12
Fiat Chrysler Auto 0.12 1.10M +2% 10.48
Alamos Gold Inc New Class A 0.12 1.64M -3% 7.07
Time Warner (TWX) 0.11 111066 -6% 100.41
American Express Company (AXP) 0.11 133670 +3% 84.24
Caterpillar (CAT) 0.11 100093 107.46
United Technologies Corporation (UTX) 0.11 93274 122.11
Bk Nova Cad Com (usd) 0.11 175534 60.07
Express Scripts Holding 0.11 175997 +40% 63.84
Playa Hotels & Resorts Nv shs 0.11 906707 NEW 11.95
Bunge Limited 0.10 134844 +19% 74.59
United Parcel Service (UPS) 0.10 90052 110.58
Boeing Company (BA) 0.10 52767 +5% 194.81
McKesson Corporation (MCK) 0.10 59285 +5% 164.53
Amgen (AMGN) 0.10 56137 +6% 172.22
QUALCOMM (QCOM) 0.10 185094 +4% 55.22
Prudential Financial (PRU) 0.10 90534 108.14
Ubs Group Ag 0.10 561205 16.96
U.S. Ban (USB) 0.09 177267 -2% 51.91
Abbott Laboratories (ABT) 0.09 187336 -2% 48.61
Kimberly-Clark Corporation (KMB) 0.09 70456 +461% 129.11
Dow Chemical Company (DOW) 0.09 149267 +2% 63.06
Lowe's Companies (LOW) 0.09 115083 77.53
Visa (V) 0.09 92595 +4% 93.77
Steel Dynamics (STLD) 0.09 257055 +3% 35.79
Essex Property Trust (ESS) 0.09 33636 -82% 257.26
Navigators (NAVG) 0.09 156559 +27% 54.90
Hldgs Inc 0.09 120206 -7% 75.24
HudBay Minerals (HBM) 0.09 1.57M NEW 5.77
Marathon Petroleum Corp 0.09 174826 52.33
Abbvie 0.09 122024 +5% 72.50
Sprint 0.09 1.13M 8.21
Ambev Sa- 0.09 1.55M -7% 5.49
Hewlett Packard Enterprise 0.09 562478 16.59
* America Movil Sab De Cv spon adr l shs 0.08 493866 -18% 15.92
PNC Financial Services (PNC) 0.08 62478 -7% 124.87
Costco Wholesale Corporation (COST) 0.08 46912 +4% 159.91
Travelers Companies (TRV) 0.08 64136 126.52
CenturyLink (CTL) 0.08 348010 +20% 23.88
Capital One Financial (COF) 0.08 99769 +8% 82.61
Cibc Cad Com 0.08 99815 +26% 81.14
Southwest Airlines (LUV) 0.08 123515 +2% 62.14
Pilgrim's Pride Corporation (PPC) 0.08 363669 +11% 21.92
Mondelez Int 0.08 185049 +7% 43.19
Twenty-first Century Fox 0.08 285794 +9% 28.34
Alphabet Inc Class A cs 0.08 8962 +4% 929.63
Bank of New York Mellon Corporation (BK) 0.07 137171 51.01
FedEx Corporation (FDX) 0.07 32749 +5% 217.32
Archer Daniels Midland Company (ADM) 0.07 171911 +8% 41.38
Cardinal Health (CAH) 0.07 90266 +7% 77.91
Edwards Lifesciences (EW) 0.07 60163 -55% 118.24
E.I. du Pont de Nemours & Company (DD) 0.07 80147 80.71
AmerisourceBergen (ABC) 0.07 75716 +4% 94.53
Aetna (AET) 0.07 44596 -2% 151.82
Allstate Corporation (ALL) 0.07 75740 -2% 88.43
Altria (MO) 0.07 88262 -6% 73.67
Deere & Company (DE) 0.07 59077 -3% 123.58
Honeywell International (HON) 0.07 52951 -3% 133.29
Occidental Petroleum Corporation (OXY) 0.07 115500 +4% 59.87
Target Corporation (TGT) 0.07 136892 +11% 52.29
Texas Instruments Incorporated (TXN) 0.07 94723 76.93
Accenture 0.07 55619 123.66
Micron Technology (MU) 0.07 238171 29.86
El Paso Electric Company (EE) 0.07 134737 -82% 51.69
Bank Of Montreal Cadcom Npv 0.07 94331 73.31
Duke Energy 0.07 83701 -2% 83.58
BlackRock (BLK) 0.06 14977 -2% 422.39
State Street Corporation (STT) 0.06 61202 +5% 89.72
Kohl's Corporation (KSS) 0.06 154016 +32% 38.67
Northrop Grumman Corporation (NOC) 0.06 24314 256.70
Best Buy (BBY) 0.06 107939 +7% 57.33
Kroger (KR) 0.06 239935 +8% 23.32
NIKE (NKE) 0.06 95853 +7% 58.99
Exelon Corporation (EXC) 0.06 160064 36.06
Staples (SPLS) 0.06 592426 -2% 10.07
Illinois Tool Works (ITW) 0.06 38407 -5% 143.23
GameStop (GME) 0.06 284726 +12% 21.61
Manulife Finl Corp 0.06 315387 +8% 18.72
American Airls 0.06 123058 +5% 50.32
Chimera Investment Corp etf 0.06 328414 18.63
Chubb 0.06 39807 -14% 145.36
Corning Incorporated (GLW) 0.05 174795 -4% 30.04
MasterCard Incorporated (MA) 0.05 42386 +6% 121.44
Canadian Natl Ry Co 0.05 65902 -5% 81.01
Monsanto Company (MON) 0.05 45831 +7% 118.35
Baxter International (BAX) 0.05 77637 60.53
Norfolk Southern (NSC) 0.05 42289 -5% 121.70
Transocean Ltd. 0.05 582858 -16% 8.23
AFLAC Incorporated (AFL) 0.05 69652 +8% 77.67
Las Vegas Sands (LVS) 0.05 78399 +4% 63.89
Emerson Electric (EMR) 0.05 89787 59.61
CIGNA Corporation (CI) 0.05 29524 +2% 167.37
Domtar Corp C om 0.05 129699 +45% 38.42
eBay (EBAY) 0.05 144962 34.92
Biogen Idec (BIIB) 0.05 19576 +41% 271.32
Southern Company (SO) 0.05 104390 -2% 47.87
General Dynamics Corporation (GD) 0.05 27231 190.48
Bce Inc. 0.05 108542 +7% 44.96
Humana (HUM) 0.05 20316 +3% 240.60
Transcanada Corp 0.05 112917 -2% 47.60
Alaska Air (ALK) 0.05 60309 -20% 89.75
SK Tele (SKM) 0.04 172934 -3% 25.67
Mobile TeleSystems OJSC (MBT) 0.04 523744 8.38
Annaly Capital Management (NLY) 0.04 307302 -4% 12.05
CME (CME) 0.04 28890 -2% 125.22
Hartford Financial Services (HIG) 0.04 84175 -2% 52.57
Discover Financial Services (DFS) 0.04 57789 62.19
Ameriprise Financial (AMP) 0.04 30633 +13% 127.26
Suntrust Banks Inc $1.00 Par Cmn 0.04 75478 -2% 56.72
Via (VIA.B) 0.04 121622 +5% 33.56
CBS Corporation (CBS) 0.04 59688 63.77
Consolidated Edison (ED) 0.04 43692 -5% 80.82
Apache Corporation (APA) 0.04 81133 -2% 47.92
Carnival Corporation (CCL) 0.04 57372 65.57
Cummins (CMI) 0.04 24013 162.18
SYSCO Corporation (SYY) 0.04 69124 -2% 50.33
International Paper Company (IP) 0.04 66940 -3% 56.61
Regions Financial Corporation (RF) 0.04 247374 -5% 14.64
Everest Re Group Ltd. 0.04 14105 254.56
JetBlue Airways Corporation (JBLU) 0.04 157100 +111% 22.83
Tyson Foods (TSN) 0.04 62019 +8% 62.62
Thermo Fisher Scientific (TMO) 0.04 24544 +7% 174.44
BB&T; Corporation (BBT) 0.04 82954 +2% 45.40
General Mills (GIS) 0.04 67205 55.39
Praxair (PX) 0.04 28404 132.51
Gap (GPS) 0.04 195366 -22% 21.99
TJX Companies (TJX) 0.04 58559 +5% 72.16
Starbucks Corporation (SBUX) 0.04 60015 +6% 58.30
Whole Foods Market (WFMI) 0.04 106130 +10% 42.10
Fifth Third Ban (FITB) 0.04 150651 -3% 25.96
Magna Intl Inc cl a 0.04 90279 -2% 46.25
Applied Materials (AMAT) 0.04 87942 +2% 41.30
Marathon Oil Corporation (MRO) 0.04 303816 11.85
Donaldson Company (DCI) 0.04 83721 45.53
Reliance Steel & Aluminum (RS) 0.04 49455 -2% 72.79
Ingersoll-rand Co Ltd-cl A 0.04 38430 91.39
Thomson Reuters Corp 0.04 90037 -3% 46.23
Te Connectivity Ltd for 0.04 45005 78.68
Tahoe Resources Inc. 0.04 458499 -5% 8.59
Hollyfrontier Corp 0.04 149286 27.47
Michael Kors Holdings Ltd shs 0.04 99527 +127% 36.24
Banco Bradesco S A cmn 0.04 523241 +233% 8.11
Eaton 0.04 52271 -2% 77.83
Ishares Core Msci Eafe Etf core msci eafe 0.04 57630 +19% 60.89
Noble Corp Plc equity 0.04 962023 -3% 3.62
Citizens Financial 0.04 104815 -3% 35.67
Walgreen Boots Alliance 0.04 46167 +139% 78.29
Alphabet Inc Class C cs 0.04 4697 +131% 908.67
Johnson Controls International Plc equity 0.04 84691 -3% 43.36
Veon 0.04 1.12M 3.91
Progressive Corporation (PGR) 0.03 69676 +2% 44.08
Principal Financial (PFG) 0.03 41943 64.05
Lincoln National Corporation (LNC) 0.03 50872 -3% 67.58
Devon Energy Corporation (DVN) 0.03 86514 +19% 31.96
Republic Services (RSG) 0.03 40692 -4% 63.72
Waste Management (WM) 0.03 45297 73.34
Eli Lilly & Co. (LLY) 0.03 36031 +123% 82.29
AES Corporation (AES) 0.03 262085 +11% 11.11
SPDR S&P; 500 ETF (SPY) 0.03 12293 241.76
FirstEnergy (FE) 0.03 100287 29.15
Bristol Myers Squibb (BMY) 0.03 48358 +175% 55.71
Bed Bath & Beyond (BBBY) 0.03 83511 +58% 30.40
Franklin Resources (BEN) 0.03 77417 -5% 44.79
Host Hotels & Resorts (HST) 0.03 163055 18.27
NVIDIA Corporation (NVDA) 0.03 20009 +2% 144.55
Reynolds American (RAI) 0.03 49097 +6% 65.03
W.W. Grainger (GWW) 0.03 16975 +128% 180.42
Automatic Data Processing (ADP) 0.03 28018 102.46
National-Oilwell Var (NOV) 0.03 99558 -5% 32.94
Becton, Dickinson and (BDX) 0.03 15914 +2% 195.05
Air Products & Chemicals (APD) 0.03 18255 143.00
Macy's (M) 0.03 140199 +27% 23.23
Marsh & McLennan Companies (MMC) 0.03 42214 -10% 77.94
Parker-Hannifin Corporation (PH) 0.03 16994 -2% 159.77
Stryker Corporation (SYK) 0.03 18946 -2% 138.77
Symantec Corporation (SYMC) 0.03 91001 -3% 28.25
Danaher Corporation (DHR) 0.03 34987 +3% 84.38
Williams Companies (WMB) 0.03 87685 +36% 30.28
Discovery Communications (DISCA) 0.03 97370 +22% 25.83
PPL Corporation (PPL) 0.03 81221 -3% 38.65
Public Service Enterprise (PEG) 0.03 76248 +8% 43.00
PACCAR (PCAR) 0.03 41646 -2% 66.02
Avis Budget (CAR) 0.03 121700 +196% 27.26
Activision Blizzard (ATVI) 0.03 57059 -4% 57.56
Entergy Corporation (ETR) 0.03 38809 76.76
Edison International (EIX) 0.03 41349 -2% 78.19
Key (KEY) 0.03 156449 -3% 18.73
Rogers Communications -cl B 0.03 69587 47.15
Seagate Technology Com Stk 0.03 87981 -38% 38.75
Sun Life Financial Inc 0.03 89927 +9% 35.69
Flextronics International Ltd Com Stk 0.03 158273 -3% 16.31
Quest Diagnostics Incorporated (DGX) 0.03 22604 +6% 111.14
Celgene Corporation (CELG) 0.03 25032 -16% 129.84
Fibria Celulose S.A. (FBR) 0.03 332618 -3% 10.16
Intl Fcstone Inc 0.03 67658 -2% 37.75
Delphi Automotive Plc shs 0.03 28727 -6% 87.64
Aon 0.03 22157 132.91
Turquoisehillres 0.03 978086 +348% 2.65
Voya Financial 0.03 70613 +17% 36.88
Care Cap Properties 0.03 129100 +123% 26.69
Hertz Global Holdings 0.03 216971 +40% 11.50
Donnelley R R & Sons Co when issued 0.03 254139 +4% 12.54
Alcoa 0.03 82593 +45% 32.65
Dxc Technology 0.03 32834 NEW 76.71
Xerox 0.03 100305 NEW 28.72
Diamond Offshore Drilling (DO) 0.02 175041 10.83
Huntington Bancshares Incorporated (HBAN) 0.02 111652 -2% 13.52
* Barrick Gold Corp 0.02 94787 +146% 15.88
Cognizant Technology Solutions (CTSH) 0.02 29290 +4% 66.37
Lear Corporation (LEA) 0.02 12137 -3% 142.01
Western Union Company (WU) 0.02 79636 -4% 19.04
Reinsurance Group of America (RGA) 0.02 14459 128.36
Northern Trust Corporation (NTRS) 0.02 22058 +20% 97.19
Ameren Corporation (AEE) 0.02 35822 -3% 54.66
Shaw Communications Inc cl b conv 0.02 71977 -6% 21.77
Coach (COH) 0.02 31538 -4% 47.33
NetApp (NTAP) 0.02 55442 -2% 40.04
PPG Industries (PPG) 0.02 20210 -2% 109.96
Public Storage (PSA) 0.02 11232 -2% 208.53
Royal Caribbean Cruises Ltd. 0.02 20725 109.21
Stanley Black & Decker (SWK) 0.02 17239 -19% 140.72
T. Rowe Price (TROW) 0.02 24929 -2% 74.20
Sherwin-Williams Company (SHW) 0.02 6450 -6% 350.92
V.F. Corporation (VFC) 0.02 40752 +25% 57.59
Boston Scientific Corporation (BSX) 0.02 73572 +8% 27.72
Nordstrom (JWN) 0.02 43880 +4% 47.82
DaVita (DVA) 0.02 23163 +23% 64.75
Darden Restaurants (DRI) 0.02 17013 90.40
Whirlpool Corporation (WHR) 0.02 10365 -4% 191.59
United Rentals (URI) 0.02 15712 +4% 112.68
Universal Health Services (UHS) 0.02 12744 +78% 122.05
Unum (UNM) 0.02 51462 -4% 46.61
Eastman Chemical Company (EMN) 0.02 19849 -2% 83.94
Campbell Soup Company (CPB) 0.02 31916 +31% 52.14
Potash Corp. Of Saskatchewan I 0.02 97501 -8% 16.28
Yum! Brands (YUM) 0.02 28878 -11% 73.75
Goodyear Tire & Rubber Company (GT) 0.02 59500 -5% 34.95
Arrow Electronics (ARW) 0.02 25495 -4% 78.41
Avnet (AVT) 0.02 52186 +22% 38.86
Baker Hughes Incorporated (BHI) 0.02 30861 -38% 53.48
Fluor Corporation (FLR) 0.02 41386 +11% 45.76
Hess (HES) 0.02 43633 -34% 43.86
Liberty Media (LINTA) 0.02 80052 -5% 24.53
Encana Corp C om 0.02 173917 -13% 8.78
Weyerhaeuser Company (WY) 0.02 49969 33.50
CA (CA) 0.02 61427 34.46
Canadian Pacific Railway Ltd 0.02 13411 160.65
Freeport-McMoRan Copper & Gold (FCX) 0.02 189400 -40% 12.01
Imperial Oil Ltd New 0.02 71992 +144% 29.10
Murphy Oil Corporation (MUR) 0.02 91062 -2% 25.62
EOG Resources (EOG) 0.02 18173 -33% 90.47
Manpower (MAN) 0.02 18907 -6% 111.63
Clorox Company (CLX) 0.02 11312 133.20
Hershey Company (HSY) 0.02 16004 107.35
Kellogg Company (K) 0.02 35520 +16% 69.46
Omni (OMC) 0.02 28691 -6% 82.90
Dr Pepper Snapple (DPS) 0.02 20812 -2% 91.10
Fiserv (FISV) 0.02 13333 -6% 122.34
Dover Corporation (DOV) 0.02 24207 80.22
Kaiser Aluminum (KALU) 0.02 24171 -35% 88.49
CNA Financial Corporation (CNA) 0.02 45755 -4% 48.74
Ventas (VTR) 0.02 21535 -29% 69.47
Calpine Corporation (CPN) 0.02 110622 +19% 13.52
Juniper Networks (JNPR) 0.02 66911 -3% 27.88
Invesco Ltd shs 0.02 52609 35.19
Estee Lauder Companies (EL) 0.02 22520 -5% 95.95
Wyndham Worldwide Corporation (WYN) 0.02 16443 100.38
CF Industries Holdings (CF) 0.02 59373 -18% 27.96
Banco Santander-Chile (SAN) 0.02 63280 -8% 25.40
Huntsman Corporation (HUN) 0.02 58554 -5% 25.84
Lam Research Corporation (LRCX) 0.02 15319 -5% 141.37
CenterPoint Energy (CNP) 0.02 63552 +4% 27.37
CVR Energy (CVI) 0.02 99700 21.76
DTE Energy Company (DTE) 0.02 19068 105.74
Intuit (INTU) 0.02 16144 -16% 132.76
Jabil Circuit (JBL) 0.02 55375 +2% 29.18
Trinity Industries (TRN) 0.02 68700 +24% 28.02
World Fuel Services Corporation (INT) 0.02 40700 +97% 38.43
KLA-Tencor Corporation (KLAC) 0.02 16918 +8% 91.45
Bancolombia S.A. (CIB) 0.02 44563 -5% 44.54
Rockwell Automation (ROK) 0.02 11890 -2% 161.95
Tech Data Corporation (TECD) 0.02 19646 100.99
VMware (VMW) 0.02 26868 -4% 87.43
HCP (HCP) 0.02 71923 +42% 31.96
Cosan Ltd shs a 0.02 283900 -9% 6.41
Hyatt Hotels Corporation (H) 0.02 27409 +104% 56.19
ONEOK (OKE) 0.02 43985 +10% 52.16
Dollar General (DG) 0.02 31764 +3% 72.07
Valeant Pharmaceuticals Int (VRX) 0.02 108806 17.35
Visteon Corporation (VC) 0.02 21500 -29% 102.05
Mosaic Co New 0.02 105934 22.83
Prologis Inc. 0.02 36577 -4% 58.61
Israel Chemicals 0.02 347332 4.72
Pbf Energy Inc cl a 0.02 102400 +6300% 22.26
Metropcs Communications 0.02 37390 +68% 60.60
News 0.02 114450 -3% 13.69
Cnh Industrial N.v. 0.02 207516 -34% 11.31
Pentair cs 0.02 25656 +40% 66.51
Navient Corporation equity 0.02 127300 -3% 16.65
Fnf 0.02 33700 +4% 44.82
Synchrony Financial 0.02 52634 +128% 29.80
Mylan Nv 0.02 43317 +11% 38.81
Westrock 0.02 33343 +46% 56.66
Welltower Inc Com reit 0.02 22288 -7% 74.81
S&p Global 0.02 15338 -6% 145.99
Coca Cola European Partners shs 0.02 54511 +52% 40.66
Xl 0.02 56006 43.79
Hasbro (HAS) 0.01 11226 111.45
CIT (CIT) 0.01 24779 -20% 48.67
Crown Holdings (CCK) 0.01 11200 +409% 59.64
Grupo Televisa, S.A. (TV) 0.01 51609 +241% 24.36
NRG Energy (NRG) 0.01 59800 -28% 17.21
Owens Corning (OC) 0.01 12300 66.91
CMS Energy Corporation (CMS) 0.01 28084 -2% 46.23
Aercap Holdings Nv Ord Cmn 0.01 29000 +10% 46.41
Renaissance Re Holdings Ltd Cmn 0.01 7709 -13% 138.93
Charles Schwab Corporation (SCHW) 0.01 14458 +7% 42.89
Assurant (AIZ) 0.01 13804 103.67
TD Ameritrade Holding (AMTD) 0.01 34440 -7% 42.97
Fidelity National Information Services (FIS) 0.01 14275 -20% 85.34
Legg Mason (LM) 0.01 20000 +3% 38.15
People's United Financial (PBCT) 0.01 47409 +3% 17.64
SLM Corporation (SLM) 0.01 116358 -11% 11.50
NASDAQ OMX (NDAQ) 0.01 13226 +4% 71.45
AutoNation (AN) 0.01 34034 +40% 42.13
Ecolab (ECL) 0.01 10581 +39% 132.66
Dick's Sporting Goods (DKS) 0.01 14500 39.79
Pulte (PHM) 0.01 30667 +493% 24.51
Cerner Corporation (CERN) 0.01 17847 +6% 66.42
Citrix Systems (CTXS) 0.01 12465 79.56
Genuine Parts Company (GPC) 0.01 14033 92.72
H&R; Block (HRB) 0.01 32811 +39% 30.90
Mattel (MAT) 0.01 36429 21.52
Noble Energy (NBL) 0.01 34247 -15% 28.29
Paychex (PAYX) 0.01 17200 56.92
Ryder System (R) 0.01 13478 +22% 71.97
Sealed Air (SEE) 0.01 17829 +18% 44.72
Adobe Systems Incorporated (ADBE) 0.01 8944 +217% 141.43
Brown-Forman Corporation (BF.B) 0.01 23496 +19% 48.59
Molson Coors Brewing Company (TAP) 0.01 11776 -11% 86.30
Avery Dennison Corporation (AVY) 0.01 12201 +62% 88.35
Harris Corporation (HRS) 0.01 8656 +704% 109.07
Ross Stores (ROST) 0.01 25191 -2% 57.69
C.R. Bard (BCR) 0.01 4414 -6% 316.02
Harley-Davidson (HOG) 0.01 20236 -7% 53.99
Tiffany & Co. (TIF) 0.01 11715 +9% 93.81
Electronic Arts (ERTS) 0.01 8469 +491% 93.33
Gold Fields (GFI) 0.01 238648 -17% 3.48
Comerica Incorporated (CMA) 0.01 13383 -38% 73.20
Newell Rubbermaid (NWL) 0.01 20761 +21% 53.56
Autoliv (ALV) 0.01 12392 +74% 109.77
Western Digital (WDC) 0.01 16321 -47% 88.56
Laboratory Corp. of America Holdings (LH) 0.01 9561 -5% 154.07
Analog Devices (ADI) 0.01 12904 +525% 77.75
Cincinnati Financial Corporation (CINF) 0.01 11911 -31% 72.44
Foot Locker (FL) 0.01 16085 +8% 49.24
Xilinx (XLNX) 0.01 18186 64.30
Equity Residential (EQR) 0.01 14100 -41% 65.82
Mohawk Industries (MHK) 0.01 5122 +21% 241.64
Agrium Inc. 0.01 10491 +63% 90.48
Office Depot (ODP) 0.01 141900 NEW 5.64
Interpublic Group of Companies (IPG) 0.01 47794 24.59
Rockwell Collins (COL) 0.01 12267 -4% 105.01
Helmerich & Payne (HP) 0.01 11456 +2% 54.29
AngloGold Ashanti (AU) 0.01 73766 -7% 9.72
American Financial (AFG) 0.01 11966 99.36
AGCO Corporation (AGCO) 0.01 16355 +6% 67.37
Anadarko Petroleum Corporation (APC) 0.01 28835 -36% 45.32
Cenovus Energy Inc C om 0.01 174632 7.36
Intuitive Surgical (ISRG) 0.01 921 +613% 934.44
Maxim Integrated Products (MXIM) 0.01 28193 +2% 44.88
Alleghany Corporation (Y) 0.01 1602 +1470% 594.38
Agilent Technologies Inc C ommon 0.01 20899 +275% 59.26
Torchmark Corporation (TMK) 0.01 16082 -4% 76.48
Dillard's (DDS) 0.01 14154 +31% 57.65
Jacobs Engineering (JEC) 0.01 21135 -7% 54.36
Henry Schein (HSIC) 0.01 5873 +14% 182.89
Marriott International (MAR) 0.01 7733 -45% 100.14
Cintas Corporation (CTAS) 0.01 9545 -4% 126.00
W.R. Berkley Corporation (WRB) 0.01 14532 -8% 69.16
AvalonBay Communities (AVB) 0.01 5690 -19% 192.15
ConAgra Foods (CAG) 0.01 28845 +111% 35.74
New York Community Ban (NYB) 0.01 65949 13.13
Sempra Energy (SRE) 0.01 12928 +15% 112.67
Arch Capital Group Ltd 0.01 13014 93.27
Axis Capital Holdings Ltd 0.01 20144 -2% 64.63
C.H. Robinson Worldwide (CHRW) 0.01 18721 68.63
First Solar (FSLR) 0.01 18702 +6% 39.84
J.M. Smucker Company (SJM) 0.01 9769 +41% 118.25
Penske Automotive (PAG) 0.01 17102 43.85
Constellation Brands (STZ) 0.01 5102 +597% 193.60
Zimmer Holdings (ZMH) 0.01 9383 -23% 128.38
Amdocs Ltd ord 0.01 14836 +3% 64.44
Amphenol Corporation (APH) 0.01 17666 +3% 73.79
CONSOL Energy (CNX) 0.01 47700 NEW 14.93
salesforce (CRM) 0.01 8160 +386% 86.47
Celanese Corporation (CE) 0.01 11864 94.90
Companhia de Saneamento Basi (SBS) 0.01 128376 +6% 9.52
Marvell Technology Group Ltd 0.01 46863 -40% 16.52
Owens-Illinois (OI) 0.01 22485 -5% 23.88
Community Health Systems (CYH) 0.01 134000 -5% 9.96
Oshkosh Corporation (OSK) 0.01 12289 -10% 68.84
Group Cgi Cad Cl A (usd) 0.01 26444 -4% 51.00
Hormel Foods Corporation (HRL) 0.01 40637 +39% 34.09
Kirby Corporation (KEX) 0.01 12604 66.80
Oge Energy Corp (holding Co) Com Stk 0.01 15500 34.77
SCANA Corporation (SCG) 0.01 15944 67.01
Credicorp Ltd Com 0.01 7895 179.33
BorgWarner (BWA) 0.01 26586 +4% 42.33
Centene Corporation (CNC) 0.01 17308 +14% 79.82
Flowserve Corporation (FLS) 0.01 15123 46.38
CHECK POINT SOFTWARE Technolog Com Stk 0.01 11145 +5% 109.06
Kinross Gold Corp New 0.01 300182 +23% 4.06
Dana Holding Corporation (DAN) 0.01 39800 -3% 22.31
Denison Mines Corp 0.01 3.00M -39% 0.43
Nabors Industries Ltd shs 0.01 92261 8.14
Validus Holdings Ltd 0.01 19715 -5% 51.94
Scripps Networks Interactive (SNI) 0.01 19732 68.29
First of Long Island Corporation (FLIC) 0.01 28765 28.58
American Water Works (AWK) 0.01 9381 +827% 77.85
Ball Corporation (BLL) 0.01 22610 +33% 42.17
CNO Financial (CNO) 0.01 50793 +3% 20.87
Pinnacle West Capital Corporation (PNW) 0.01 11899 -3% 85.13
Seadrill Limited 0.01 1.77M -7% 0.36
Spirit AeroSystems Holdings (SPR) 0.01 11000 NEW 57.91
Garmin Ltd. 0.01 22263 +6% 51.03
Tesla Motors (TSLA) 0.01 1492 +8% 361.15
O'reilly Automotive Inc 0.01 6687 218.64
Crescent Point Energy Trust (CPG) 0.01 96347 7.63
Huntington Ingalls Inds. Inc. 0.01 6801 -5% 186.15
Pvh Corporation 0.01 5465 +5% 114.47
Ralph Lauren Corp 0.01 14943 73.75
Cbre Group Inc Cl A 0.01 21364 +347% 36.36
Level 3 Communications 0.01 16480 +753% 59.26
Telephone And Data Systems 0.01 29100 +52% 27.73
Ingredion Incorporated 0.01 6894 -27% 119.09
Ensco Plc Shs Class A 0.01 224490 +59% 5.16
Tenet Healthcare Corporation stock 0.01 44300 -7% 19.32
Cdw 0.01 15700 +3% 62.48
Murphy Usa 0.01 18566 74.06
Leidos Holdings 0.01 13841 -21% 51.66
Santander Consumer Usa 0.01 90260 -9% 12.75
Aramark Hldgs 0.01 24900 +1210% 40.96
Alibaba Group Holding Ltd Spon 0.01 3936 +22% 140.86
Cdk Global Inc equities 0.01 13600 62.06
Keysight Technologies 0.01 24900 +71% 38.92
Iron Mountain 0.01 21422 -11% 34.35
Xenia Hotels & Resorts 0.01 65100 +48% 19.35
Windstream Holdings 0.01 199000 +78% 3.88
Wec Energy Group Inc Com stock 0.01 12380 -36% 61.34
Vareit, Inc reits 0.01 112538 -6% 8.14
Nielsen Hldgs Plc Shs Eur stock 0.01 26733 +20% 38.65
Fortive 0.01 10022 +15% 63.33
Dell Technologies Inc Class V equity 0.01 10151 -22% 61.08
Agnc Invt Corp Com reit 0.01 33900 +993% 21.27
Yum China Holdings 0.01 29956 +17% 39.42
L3 Technologies 0.01 3836 +7891% 166.84
Lions Gate Entmnt Corp cl b non vtg 0.01 35843 -13% 26.25
Technipfmc 0.01 46569 -33% 27.19
Obsidian Energy 0.01 497820 NEW 1.27
E TRADE Financial Corporation (ETFC) 0.00 2539 38.00
Packaging Corporation of America (PKG) 0.00 800 111.25
Melco Crown Entertainment (MPEL) 0.00 900 22.22
Vale (VALE) 0.00 6649 +36% 8.72
Sociedad Quimica y Minera (SQM) 0.00 6678 -28% 32.94
Broadridge Financial Solutions (BR) 0.00 1600 +60% 75.00
Leucadia National (LUK) 0.00 3500 26.00
Signature Bank (SBNY) 0.00 1233 +5% 142.86
Total System Services (TSS) 0.00 1923 57.89
Arthur J. Gallagher & Co. (AJG) 0.00 1500 56.67
SEI Investments Company (SEIC) 0.00 1700 +21% 53.53
Affiliated Managers (AMG) 0.00 507 164.00
Equifax (EFX) 0.00 573 -3% 111.11
Moody's Corporation (MCO) 0.00 802 -3% 115.38
Cabot Oil & Gas Corporation (COG) 0.00 4031 -2% 24.87
M&T; Bank Corporation (MTB) 0.00 2117 +4% 161.95
Range Resources (RRC) 0.00 1000 +100% 23.00
Tractor Supply Company (TSCO) 0.00 2377 +15% 53.64
Seattle Genetics (SGEN) 0.00 200 50.00
BioMarin Pharmaceutical (BMRN) 0.00 976 +21% 90.00
Incyte Corporation (INCY) 0.00 475 -5% 125.00
Regeneron Pharmaceuticals (REGN) 0.00 344 -3% 450.00
Teva Pharmaceutical Industries (TEVA) 0.00 1941 +45% 32.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3532 +5% 128.66
Martin Marietta Materials (MLM) 0.00 425 -2% 222.50
Brookfield Asset Management (BAM.A) 0.00 6436 -43% 37.97
Lennar Corporation (LEN) 0.00 2168 +32% 52.86
Autodesk (ADSK) 0.00 3426 +8% 100.71
Avon Products (AVP) 0.00 500 -99% 2.00
CarMax (KMX) 0.00 1487 -2% 62.86
Continental Resources (CLR) 0.00 800 +60% 31.25
Core Laboratories N.V. (CLB) 0.00 900 +28% 101.11
Digital Realty Trust (DLR) 0.00 676 -67% 111.67
Hologic (HOLX) 0.00 2533 +31% 45.20
IDEXX Laboratories (IDXX) 0.00 1576 +19% 160.00
J.B. Hunt Transport Services (JBHT) 0.00 5100 +628% 91.37
J.C. Penney Company (JCP) 0.00 79400 4.65
LKQ Corporation (LKQX) 0.00 5707 +13% 32.59
Leggett & Platt (LEG) 0.00 1500 +25% 52.00
Microchip Technology (MCHP) 0.00 2124 76.88
Nuance Communications (NUAN) 0.00 7000 +29% 17.29
Polaris Industries (PII) 0.00 700 91.43
Snap-on Incorporated (SNA) 0.00 1085 +4% 158.00
Trimble Navigation (TRMB) 0.00 3400 +17% 35.59
Dun & Bradstreet Corporation (DNB) 0.00 0 0.00
Global Payments (GPN) 0.00 1466 +13% 90.00
Verisign (VRSN) 0.00 1314 92.31
Vulcan Materials Company (VMC) 0.00 676 +12% 102.56
Akamai Technologies (AKAM) 0.00 1780 49.41
SVB Financial (SIVB) 0.00 504 NEW 174.60
Hanesbrands (HBI) 0.00 6598 +19% 23.10
Mid-America Apartment (MAA) 0.00 740 +13% 104.29
International Flavors & Fragrances (IFF) 0.00 1276 +6% 134.00
Cooper Companies (COO) 0.00 971 +5% 238.00
Masco Corporation (MAS) 0.00 5543 37.83
Mettler-Toledo International (MTD) 0.00 562 +3% 586.67
BancorpSouth (BXS) 0.00 673 29.72
Taro Pharmaceutical Industries 0.00 800 +33% 111.25
Synopsys (SNPS) 0.00 1600 72.50
Cadence Design Systems (CDNS) 0.00 4852 +36% 33.25
Raytheon Company (RTN) 0.00 164 -26% 154.93
Newfield Exploration (NFX) 0.00 1600 -54% 28.12
Red Hat (RHT) 0.00 1383 -8% 95.38
Lockheed Martin Corporation (LMT) 0.00 122 -26% 277.11
Gartner (IT) 0.00 1200 +20% 123.33
DISH Network (DISH) 0.00 1500 -2% 62.14
Philip Morris International (PM) 0.00 1886 -8% 116.14
Patterson Companies (PDCO) 0.00 3027 +15% 46.50
Stericycle (SRCL) 0.00 812 +32% 76.25
VCA Antech (WOOF) 0.00 781 NEW 92.19
SL Green Realty (SLG) 0.00 648 105.00
Dollar Tree (DLTR) 0.00 1208 -8% 62.50
MSCI (MSCI) 0.00 900 102.22
Toll Brothers (TOL) 0.00 3422 39.09
D.R. Horton (DHI) 0.00 7512 +184% 34.52
Advance Auto Parts (AAP) 0.00 532 -2% 116.00
AutoZone (AZO) 0.00 117 -4% 500.00
Discovery Communications (DISCK) 0.00 3025 +19% 25.00
FLIR Systems (FLIR) 0.00 3250 +14% 34.33
Live Nation Entertainment (LYV) 0.00 712 -35% 33.71
Westar Energy (WR) 0.00 1200 +33% 52.50
CoStar (CSGP) 0.00 300 +50% 263.33
WABCO Holdings (WBC) 0.00 700 127.14
Cresud (CRESY) 0.00 2626 +13% 19.42
Frontier Communications (FTR) 0.00 133636 -32% 1.18
Old Republic International Corporation (ORI) 0.00 20800 NEW 19.52
Methanex Corp 0.00 500 44.00
Alliance Data Systems Corporation (ADS) 0.00 728 +66% 255.71
Chesapeake Energy Corporation (CHK) 0.00 2022 -97% 4.95
Fastenal Company (FAST) 0.00 2429 +44% 43.48
IRSA Inversiones Representaciones (IRS) 0.00 2104 +13% 23.76
Pampa Energia S.A. (PAM) 0.00 977 +13% 58.34
Pioneer Natural Resources (PXD) 0.00 690 +10% 142.86
Robert Half International (RHI) 0.00 2733 +4% 47.33
Roper Industries (ROP) 0.00 458 -3% 222.22
TCF Financial Corporation (TCB) 0.00 1069 15.90
Verisk Analytics (VRSK) 0.00 774 -3% 84.29
MercadoLibre (MELI) 0.00 339 +69% 250.00
priceline.com Incorporated (PCLN) 0.00 56 -9% 1812.50
Southwestern Energy Company (SWN) 0.00 0 0.00
Bank of the Ozarks (OZRK) 0.00 217 46.08
Amazon (AMZN) 0.00 388 -11% 963.86
Netflix (NFLX) 0.00 539 -14% 148.94
Umpqua Holdings Corporation (UMPQ) 0.00 1113 17.97
NVR (NVR) 0.00 100 NEW 2410.00
Whiting Petroleum Corporation (WLL) 0.00 59900 -12% 5.51
Domino's Pizza (DPZ) 0.00 500 +25% 210.00
Wynn Resorts (WYNN) 0.00 300 +50% 133.33
W.R. Grace & Co. (GRA) 0.00 1100 +22% 71.82
Rite Aid Corporation (RAD) 0.00 141 -98% 0.00
Advanced Micro Devices (AMD) 0.00 1100 -44% 11.82
NetEase (NTES) 0.00 200 NEW 300.00
Quanta Services (PWR) 0.00 5000 NEW 32.80
Illumina (ILMN) 0.00 484 -20% 153.85
Under Armour (UA) 0.00 2025 +65% 21.50
Eaton Vance (EV) 0.00 2100 47.14
Jones Lang LaSalle Incorporated (JLL) 0.00 1237 +3% 125.00
Wabash National Corporation (WNC) 0.00 1539 +56% 21.44
Zions Bancorporation (ZION) 0.00 269 40.89
AMER (UHAL) 0.00 200 365.00
Banco Macro SA (BMA) 0.00 560 +13% 91.07
Cliffs Natural Resources (CLF) 0.00 7396 +69% 6.90
Macquarie Infrastructure Company (MIC) 0.00 400 +100% 77.50
Align Technology (ALGN) 0.00 1129 +10% 150.00
Atmos Energy Corporation (ATO) 0.00 5561 -13% 82.90
Acuity Brands (AYI) 0.00 830 +20% 202.50
BBVA Banco Frances S.A. (BFR) 0.00 3493 +8% 18.67
Chipotle Mexican Grill (CMG) 0.00 213 -2% 415.00
Columbia Sportswear Company (COLM) 0.00 145 55.17
Elbit Systems Ltd 0.00 200 +138% 120.00
FMC Corporation (FMC) 0.00 1300 72.31
Grupo Financiero Galicia S.A. (GGAL) 0.00 1497 +32% 42.45
Middleby Corporation (MIDD) 0.00 300 +200% 120.00
Vail Resorts (MTN) 0.00 496 +284% 201.61
Raymond James Financial (RJF) 0.00 1300 80.00
Teleflex Incorporated (TFX) 0.00 200 205.00
Tata Motors (TTM) 0.00 8050 +8% 32.92
United Bankshares (UBSI) 0.00 261 38.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 327 -2% 286.67
Cimarex Energy Co 0.00 740 -2% 92.86
Alexion Pharmaceuticals (ALXN) 0.00 931 -3% 112.90
Advanced Semiconductor Engineering (ASX) 0.00 39832 +16% 6.30
Chicago Bridge & Iron Company N.V. (CBI) 0.00 20500 -6% 19.71
Denbury Resources (DNR) 0.00 80347 -67% 1.52
EDENOR S.A. (EDN) 0.00 1741 +41% 31.59
Gildan Activewear Inc Com Cad 0.00 3414 +9% 30.00
Cheniere Energy (LNG) 0.00 1360 +28% 33.33
Lululemon Athletica Inc 0.00 800 -27% 58.75
MGM Resorts International. (MGM) 0.00 2800 -2% 31.15
Skyworks Solutions (SWKS) 0.00 986 +20% 95.56
United Therapeutics Corporation (UTHR) 0.00 900 128.89
A. O. Smith Corporation (AOS) 0.00 1500 +36% 56.00
Church & Dwight (CHD) 0.00 2116 51.50
Duke Realty Corporation (DRE) 0.00 2500 27.60
Extra Space Storage (EXR) 0.00 916 +27% 77.78
F5 Networks (FFIV) 0.00 700 125.71
Gentex Corporation (GNTX) 0.00 881 +27% 18.16
McCormick & Company, Incorporated (MKC) 0.00 2046 +4% 96.67
Realty Income (O) 0.00 1159 -2% 43.48
Open Text Corp Com 0.00 2200 31.36
Pinnacle Financial Partners (PNFP) 0.00 179 NEW 61.45
TransDigm Group Incorporated (TDG) 0.00 324 -2% 266.67
Albemarle Corporation (ALB) 0.00 731 -14% 104.29
AMETEK (AME) 0.00 1747 +17% 54.79
Transportadora de Gas del Sur SA (TGS) 0.00 3701 -3% 16.48
Dex (DXCM) 0.00 300 +200% 70.00
Superior Energy Services (SPN) 0.00 11622 -75% 10.41
Alexandria Real Estate Equities (ARE) 0.00 700 +40% 120.00
Federal Realty Inv. Trust (FRT) 0.00 509 +24% 126.00
EQT Corporation (EQT) 0.00 3961 +205% 58.46
Eldorado Gold Corp New 0.00 0 0.00
Mednax (MD) 0.00 2205 +15% 60.00
National Retail Properties (NNN) 0.00 700 +133% 38.57
Macerich Company (MAC) 0.00 1119 +36% 57.27
Boston Properties (BXP) 0.00 2077 +6% 122.70
AECOM Technology Corporation (ACM) 0.00 12400 +210% 32.26
Cae Inc 0.00 3200 17.19
Liberty Property Trust (LRY) 0.00 3119 +4% 40.59
Signet Jewelers Limited 0.00 1609 +5% 63.00
Weingarten Realty Investors (WRI) 0.00 4684 +3% 29.89
Yamana Gold Inc 0.00 2800 2.14
Sensata Technologies Hldg Bv 0.00 2100 +16% 42.38
Camden Property Trust (CPT) 0.00 900 +28% 84.44
Generac Holdings (GNRC) 0.00 213 32.86
LogMeIn (LOGM) 0.00 164 -86% 0.00
Nxp Semiconductors N V 0.00 1665 109.40
Iteris (ITI) 0.00 3886 6.18
Fortinet (FTNT) 0.00 3000 37.33
SPECTRUM BRANDS Hldgs Inc 0.00 400 +100% 125.00
Allied World Assurance Co New 0.00 8581 -7% 52.81
FleetCor Technologies (FLT) 0.00 740 +12% 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.00 12800 -17% 32.50
First Republic Bank/san F 0.00 1391 100.00
Motorola Solutions (MSI) 0.00 2859 -76% 86.67
Targa Res Corp 0.00 400 NEW 45.00
Chunghwa Telecom Co Ltd - Adr 0.00 10644 +9% 35.14
Pembina Pipeline Corp 0.00 2210 -3% 32.86
Vermilion Energy (VET) 0.00 1700 +30% 31.18
Telus Ord 0.00 1872 NEW 34.19
Bankunited Inc Com 0.00 555 32.43
HCA HOLDINGS Inc 0.00 4281 +14% 86.99
Fortis Inc 0.00 1424 -87% 34.62
Alkermes Plc 0.00 621 56.67
Cubesmart 0.00 7568 +3% 23.92
Fortune Brands 0.00 1223 65.00
Expedia 0.00 3300 -27% 148.75
Tripadvisor 0.00 1316 +29% 37.69
Jazz Pharmaceuticals 0.00 909 154.44
Allison Transmission Hldngs I 0.00 867 +76% 36.91
Vantiv Inc Cl A 0.00 1700 62.94
Facebook Inc cl a 0.00 2669 -6% 150.40
stock 0.00 1000 +25% 56.00
Servicenow 0.00 1518 +5% 105.45
Tesaro 0.00 362 NEW 138.12
Palo Alto Networks 0.00 548 -17% 105.26
Workday Inc cl a 0.00 815 +32% 96.25
Diamondback Energy 0.00 500 +150% 88.00
Ptc 0.00 441 +2% 54.42
L Brands 0.00 1545 -81% 42.25
Zoetis Inc Cl A 0.00 7226 +8% 62.27
Tri Pointe Homes 0.00 3484 12.92
Norwegian Cruise Line Hldgs shs 0.00 1623 +22% 53.75
Liberty Global Inc C 0.00 8669 +10% 31.13
Liberty Global Inc Com Ser A 0.00 4712 +96% 31.77
Lyon William Homes cl a 0.00 2142 23.81
Quintiles Transnatio Hldgs I 0.00 3180 -9% 89.37
Mallinckrodt Pub 0.00 616 43.33
Fox News 0.00 2794 -2% 27.69
Coty Inc Cl A 0.00 19300 +1508% 18.76
Blackberry 0.00 7800 9.87
Luxoft Holding Inc cmn 0.00 447 60.40
Intercontinentalexchange 0.00 1603 -7% 61.07
Sirius Xm Holdings 0.00 18136 +12% 5.45
Allegion Plc equity 0.00 918 NEW 80.61
Veeva Sys Inc cl a 0.00 542 +2% 60.89
58 Com Inc spon adr rep a 0.00 487 NEW 43.12
Twitter 0.00 2550 -13% 13.33
Antero Res 0.00 3500 +20% 21.43
Graham Hldgs 0.00 585 -14% 598.29
Perrigo Company 0.00 1455 +13% 74.82
Brixmor Prty 0.00 2900 +31% 17.59
Lgi Homes 0.00 1373 40.06
Endo International 0.00 30 -97% 0.00
Synovus Finl 0.00 509 43.22
Weatherford Intl Plc ord shs 0.00 12700 3.86
Ally Financial 0.00 6623 20.71
South State Corporation 0.00 131 83.97
Parsley Energy Inc-class A 0.00 1300 +116% 27.69
Jd 0.00 1919 +3% 38.59
Sabre 0.00 4100 21.71
Century Communities 0.00 1765 24.36
Washington Prime 0.00 201 NEW 64.68
Mobileye N.v. 0.00 500 -60% 62.00
Fcb Financial Holdings-cl A 0.00 436 45.87
Restaurant Brands Intl Inc Com equity / large cap 0.00 3167 +8% 62.22
Liberty Broadband Cl C 0.00 700 +40% 85.71
Zayo Group Hldgs 0.00 1300 +85% 30.77
Axalta Coating Sys 0.00 4581 +18% 32.00
Medtronic 0.00 1855 -7% 88.74
Qorvo 0.00 921 +76% 62.22
Allergan 0.00 790 +6% 236.22
Monster Beverage Corp Com stock 0.00 2346 +10% 48.78
Tegna Inc Com stock 0.00 26754 -5% 14.39
Kraft Heinz 0.00 2516 -70% 85.40
Edgewell Pers Care 0.00 0 0.00
Paypal Holdings 0.00 3298 -12% 50.78
Liberty Global 0.00 4 0.00
Liberty Global 0.00 22 -98% 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 1600 +45% 48.75
Calatlantic 0.00 1193 35.21
First Data 0.00 2100 +425% 18.10
Match 0.00 19900 NEW 17.34
Atlassian Corp Plc cl a 0.00 850 +2% 34.12
Willis Towers Watson 0.00 694 +12% 142.86
Ferrari Nv Ord 0.00 721 85.11
Broad 0.00 974 -5% 231.01
Dentsply Sirona 0.00 1626 +19% 54.55
Under Armour Inc Cl C 0.00 1229 19.93
Liberty Media Corp Delaware Com A Siriusxm 0.00 2100 41.90
Liberty Media Corp Delaware Com C Siriusxm 0.00 2300 41.30
California Res Corp Com New stock 0.00 428 -97% 7.01
Waste Connections Inc Com stock 0.00 1432 +45% 63.70
Charter Communications Inc New Cl A cl a 0.00 379 -84% 327.59
Brookfield Business Partners unit 0.00 5 0.00
Ingevity 0.00 7 0.00
Ihs Markit Ltd Shs stock 0.00 5489 +7% 43.87
Grupo Supervielle S A 0.00 3013 +107% 17.50
Ashland 0.00 7259 -6% 65.85
* First Hawaiian Inc Com stock 0.00 598 30.10
Advansix Inc Com stock 0.00 8 0.00
Versum Matls Inc Com stock 0.00 28 0.00
Donnelley Finl Solutions Inc Com stock 0.00 2600 -88% 22.69
Lsc Communications 0.00 400 -92% 20.00
Valvoline Inc Common 0.00 16469 NEW 23.68
Ilg Inc Com stock 0.00 10 0.00
Arconic Inc Com stock 0.00 11192 -48% 22.64
Plains Gp Holdings Lp-cl A 0.00 788 25.38
Quality Care Properties 0.00 25 0.00
Adient 0.00 660 -53% 47.62
Lamb Weston Hldgs 0.00 40 25.00
Envision Healthcare 0.00 2096 +24% 62.05
Conduent Incorporate 0.00 13320 -53% 15.87
Hilton Worldwide Holdings 0.00 3022 +255% 60.99
Qiagen Nv 0.00 2966 -16% 33.38
Park Hotels & Resorts Inc-wi 0.00 17 -73% 0.00
Hilton Grand Vacations 0.00 6 0.00
Colony Northstar 0.00 1200 NEW 13.33
Bioverativ Inc Com equity 0.00 32 -98% 31.25
Cars 0.00 6417 NEW 26.49
Altaba 0.00 492 NEW 53.14

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