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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dominion Resources (D) 4.67 6.60M +3% 71.43
Nextera Energy Inc C om 4.29 2.27M +4% 190.48
Transcanada Corp 3.80 9.09M +3% 42.19
Expeditors International of Washington (EXPD) 3.14 4.18M 75.89
American Electric Power Company (AEP) 2.71 3.28M -10% 83.33
Williams Companies (WMB) 2.67 9.97M +15% 27.03
Crown Castle Intl 2.58 2.17M +31% 120.00
Kinder Morgan Inc. 2.56 13.90M -35% 18.59
Sba Communications Corp Com stock 2.41 1.28M +24% 190.00
Union Pacific Corporation (UNP) 2.37 1.44M +5% 165.90
Ctrip.com International (CTRP) 2.26 5.22M -4% 43.69
Evergy Inc 2.16 4.03M +18% 54.05
Cognizant Technology Solutions (CTSH) 2.00 2.79M 72.44
Baidu (BIDU) 1.70 1.04M +21% 164.81
American Tower Reit 1.67 856760 -23% 196.79
KT Corporation (KT) 1.63 13.19M 12.44
NiSource (NI) 1.51 5.32M +32% 28.58
UGI Corporation (UGI) 1.49 2.73M +325% 55.24
Eversource Energy 1.46 2.48M +6% 59.52
Banco Santander S A Sponsored Adr B adr 1.39 20.67M 6.77
Colgate-Palmolive Company (CL) 1.27 1.87M -7% 68.53
Fomento Economico Mexicano SAB (FMX) 1.25 1.37M +3% 92.21
Cerner Corporation (CERN) 1.24 2.20M +5% 57.21
Alliant Energy Corporation (LNT) 1.13 3.44M +11% 33.33
Apple (AAPL) 1.10 586510 +9% 189.29
Magellan Midstream Partners (MMP) 0.96 1.60M NEW 60.63
51job (JOBS) 0.84 1.09M +28% 77.84
Exxon Mobil Corporation (XOM) 0.74 937866 +3% 80.11
Wal-Mart Stores (WMT) 0.72 753222 +12% 96.06
HDFC Bank (HDB) 0.68 592722 115.89
Dr. Reddy's Laboratories (RDY) 0.67 1.66M -3% 40.50
Simon Property (SPG) 0.61 340953 +7% 181.70
AT&T; (T) 0.59 1.89M +16% 31.22
Johnson & Johnson (JNJ) 0.57 409014 +5% 139.77
Microsoft Corporation (MSFT) 0.56 476910 -4% 117.77
Portland General Electric Company (POR) 0.55 1.08M -33% 51.83
JPMorgan Chase & Co. (JPM) 0.54 536937 +15% 100.84
Norfolk Southern (NSC) 0.54 300514 -52% 181.82
Equity Residential (EQR) 0.53 713063 -3% 74.70
Waters Corporation (WAT) 0.52 207583 -50% 251.65
Intel Corporation (INTC) 0.51 959411 -3% 53.68
A. O. Smith Corporation (AOS) 0.51 956500 +17% 53.31
Berkshire Hathaway (BRK.B) 0.50 252407 200.60
AvalonBay Communities (AVB) 0.50 254229 +25% 199.69
Prologis Inc. 0.50 701326 -21% 71.58
Wells Fargo & Company (WFC) 0.48 1.01M +15% 47.88
Verizon Communications (VZ) 0.45 783680 +16% 58.45
ANSYS (ANSS) 0.43 237590 +3% 182.69
Pfizer (PFE) 0.42 994881 +19% 42.45
Chevron Corporation (CVX) 0.42 347853 -6% 121.81
Invitation Homes 0.42 1.83M -7% 22.99
Bank of America Corporation (BAC) 0.38 1.39M 27.29
Procter & Gamble Company (PG) 0.38 369617 +4% 103.50
Varex Imaging 0.37 1.12M -16% 33.88
International Business Machines (IBM) 0.35 251582 +17% 138.66
Citigroup Inc 0.35 576328 +25% 60.89
Comcast Corporation (CMCSA) 0.33 848695 +13% 39.34
Kilroy Realty Corporation (KRC) 0.32 424951 -16% 75.95
Walt Disney Company (DIS) 0.31 280238 +32% 110.71
American Campus Communities (ACC) 0.31 659918 -2% 47.58
Compania Cervecerias Unidas S.A. (CCU) 0.30 1.04M +6% 28.70
Home Depot (HD) 0.28 150074 +35% 190.03
General Motors Company (GM) 0.28 803803 +17% 35.62
Merck & Co (MRK) 0.26 316099 -2% 81.86
Loews Corporation (L) 0.25 629049 39.47
Pepsi (PEP) 0.25 210444 +23% 120.42
UnitedHealth (UNH) 0.25 102994 +24% 244.19
Federal Realty Inv. Trust (FRT) 0.25 194742 +64% 130.00
Hudson Pacific Properties (HPP) 0.25 726851 -27% 34.42
Healthcare Tr Amer Inc cl a 0.25 886688 +9% 28.59
Cisco Systems (CSCO) 0.24 456726 -5% 53.65
CVS Caremark Corporation (CVS) 0.23 451620 +10% 52.02
Liberty Property Trust (LRY) 0.23 479576 +83% 47.91
Oracle Corporation (ORCL) 0.22 426590 -5% 53.08
Boeing Company (BA) 0.21 55207 +28% 379.08
Berkshire Hathaway (BRK.A) 0.21 71 -42% 301197.18
Gilead Sciences (GILD) 0.21 338124 +30% 62.86
Pebblebrook Hotel Trust (PEB) 0.21 670406 31.06
General Electric Company (GE) 0.20 2.03M +16% 9.85
Prudential Financial (PRU) 0.20 235425 +5% 87.72
Rbc Cad Com 0.20 269749 +25% 73.23
Valero Energy Corporation (VLO) 0.19 232236 +11% 82.64
Ford Motor Company (F) 0.19 2.45M +35% 8.03
Duke Realty Corporation (DRE) 0.19 634709 +9% 30.00
Industries N shs - a - 0.19 246925 +21% 77.78
Phillips 66 0.18 188861 +17% 94.83
Playa Hotels & Resorts Nv shs 0.18 2.33M 7.63
Cubesmart 0.17 536796 +122% 32.03
Coca-Cola Company (KO) 0.16 353558 -2% 46.79
3M Company (MMM) 0.16 80042 -23% 207.68
McKesson Corporation (MCK) 0.16 151533 +13% 107.14
Amgen (AMGN) 0.16 83612 +24% 187.82
Target Corporation (TGT) 0.16 202355 +24% 78.01
Facebook Inc cl a 0.16 94737 +29% 165.62
Anthem 0.16 57275 +19% 277.78
Cigna Corp New 0.16 98307 -2% 160.38
Infosys Technologies (INFY) 0.15 1.41M +15% 10.93
Goldman Sachs (GS) 0.15 80196 191.49
United Parcel Service (UPS) 0.15 143168 +29% 108.11
Morgan Stanley (MS) 0.15 369315 +34% 40.32
MetLife (MET) 0.15 381322 +27% 40.98
Jack Henry & Associates (JKHY) 0.15 107346 +6% 138.69
American International (AIG) 0.15 378458 +9% 40.49
Walgreen Boots Alliance 0.15 248247 +32% 60.73
ConocoPhillips (COP) 0.14 218602 +7% 66.47
Visa (V) 0.14 92479 -2% 155.87
Abbvie 0.14 171453 +35% 79.81
Fiat Chrysler Auto 0.14 1.03M +29% 13.99
Costco Wholesale Corporation (COST) 0.13 52464 -9% 241.38
Kroger (KR) 0.13 544405 +35% 24.59
Illinois Tool Works (ITW) 0.13 94121 +124% 143.45
Amazon (AMZN) 0.13 7395 1777.78
Bk Nova Cad Com (usd) 0.13 257934 +29% 51.83
Tor Dom Bk Cad Com 0.13 237161 -6% 53.68
Alphabet Inc Class A cs 0.13 11042 1166.67
Alphabet Inc Class C cs 0.13 11501 1166.67
American Express Company (AXP) 0.12 115737 -4% 108.37
Bed Bath & Beyond (BBBY) 0.12 713946 -5% 16.98
QUALCOMM (QCOM) 0.12 220607 +4% 55.56
Exelon Corporation (EXC) 0.12 247939 +31% 48.39
Accenture 0.12 69666 +18% 173.65
Lowe's Companies (LOW) 0.12 114376 -9% 105.26
Markel Corporation (MKL) 0.12 12491 +49% 996.08
Hewlett Packard Enterprise 0.12 881186 +36% 13.64
Mobile TeleSystems OJSC (MBT) 0.11 1.49M +30% 7.56
Caterpillar (CAT) 0.11 79792 132.91
Cardinal Health (CAH) 0.11 230628 +38% 47.62
Occidental Petroleum Corporation (OXY) 0.11 174378 +33% 63.73
Texas Instruments Incorporated (TXN) 0.11 101484 +35% 104.87
Micron Technology (MU) 0.11 296962 +23% 39.01
Suncor Energy Inc New 0.11 370673 +16% 30.77
Duke Energy 0.11 128438 85.56
Sprint 0.11 2.04M -20% 5.65
Medtronic 0.11 119827 89.67
Annaly Capital Management (NLY) 0.10 1.06M +9% 9.71
Genworth Financial (GNW) 0.10 2.59M -2% 3.83
U.S. Ban (USB) 0.10 219893 46.46
Archer Daniels Midland Company (ADM) 0.10 256052 +32% 39.47
AmerisourceBergen (ABC) 0.10 143186 +36% 68.18
United Technologies Corporation (UTX) 0.10 82795 -25% 127.85
Avis Budget (CAR) 0.10 282538 +9% 34.84
Delta Air Lines (DAL) 0.10 205228 +38% 51.62
Nordson Corporation (NDSN) 0.10 79314 +7% 132.47
Celgene Corporation (CELG) 0.10 115793 +40% 90.91
Hldgs Inc 0.10 126603 -5% 79.74
Mondelez Int 0.10 211403 -7% 49.26
Ambev Sa- 0.10 2.39M +10% 4.30
Agnc Invt Corp Com reit 0.10 537376 +9% 17.99
MasterCard Incorporated (MA) 0.09 38512 -8% 232.28
PNC Financial Services (PNC) 0.09 75058 +3% 116.28
Eli Lilly & Co. (LLY) 0.09 68039 -5% 127.34
Ryder System (R) 0.09 152101 +6% 61.95
Travelers Companies (TRV) 0.09 69315 133.33
Capital One Financial (COF) 0.09 112962 +6% 77.52
Honeywell International (HON) 0.09 60693 154.64
NIKE (NKE) 0.09 112623 -3% 81.46
Teck Resources Ltd cl b 0.09 439537 -6% 19.74
Chimera Investment Corp etf 0.09 458381 18.73
Bank of New York Mellon Corporation (BK) 0.08 161970 50.18
Legg Mason (LM) 0.08 282889 +15% 27.36
Bristol Myers Squibb (BMY) 0.08 160163 +21% 47.62
TJX Companies (TJX) 0.08 160105 +12% 52.94
Starbucks Corporation (SBUX) 0.08 114663 +19% 72.35
Applied Materials (AMAT) 0.08 212020 +54% 38.19
Southwest Airlines (LUV) 0.08 147138 -3% 51.87
Bank Of Montreal Cadcom Npv 0.08 106575 73.03
Marathon Petroleum Corp 0.08 145170 -5% 58.82
BlackRock (BLK) 0.07 16757 424.24
Canadian Natl Ry Co 0.07 77199 89.11
FedEx Corporation (FDX) 0.07 40916 +8% 176.47
AFLAC Incorporated (AFL) 0.07 140253 -4% 46.95
Las Vegas Sands (LVS) 0.07 116552 +23% 57.14
JetBlue Airways Corporation (JBLU) 0.07 401896 -10% 16.35
Allstate Corporation (ALL) 0.07 76857 -2% 93.75
Deere & Company (DE) 0.07 44449 -4% 150.68
General Mills (GIS) 0.07 146859 +22% 45.75
Southern Company (SO) 0.07 147161 -93% 48.69
Bce Inc. 0.07 152073 44.44
Seagate Technology Com Stk 0.07 176365 +14% 38.46
Cibc Cad Com 0.07 88245 +23% 77.59
GameStop (GME) 0.07 704558 +8% 10.15
Jabil Circuit (JBL) 0.07 277264 -11% 26.57
PriceSmart (PSMT) 0.07 121063 +22% 58.60
Pbf Energy Inc cl a 0.07 225311 +9% 31.11
Mallinckrodt Pub 0.07 347312 -19% 21.72
Ubs Group Ag 0.07 641338 +2% 11.21
Allergan 0.07 49370 +21% 146.07
Chubb 0.07 54117 +11% 136.00
Linde Plc 0.07 41934 -21% 175.76
Thomson Reuters Corp 0.07 131362 +20% 52.63
Corning Incorporated (GLW) 0.06 195375 32.39
CME (CME) 0.06 36779 +24% 155.56
CSX Corporation (CSX) 0.06 85182 72.58
SYSCO Corporation (SYY) 0.06 83915 -4% 66.67
Best Buy (BBY) 0.06 82294 +15% 67.57
Emerson Electric (EMR) 0.06 88137 63.95
Tyson Foods (TSN) 0.06 94658 +21% 64.94
eBay (EBAY) 0.06 153122 -2% 36.36
Danaher Corporation (DHR) 0.06 46124 131.74
Varian Medical Systems (VAR) 0.06 46738 -42% 120.00
Invesco Ltd shs 0.06 322934 +75% 18.52
Humana (HUM) 0.06 23947 +24% 256.41
Lam Research Corporation (LRCX) 0.06 40058 +15% 162.79
Wabtec Corporation (WAB) 0.06 79597 +12% 73.68
Interxion Holding N.v shs 0.06 94358 -37% 66.71
Eaton 0.06 81390 +23% 74.38
Metropcs Communications 0.06 87554 64.94
American Airls 0.06 196633 +11% 31.73
Veon 0.06 2.75M -2% 2.09
Discover Financial Services (DFS) 0.05 71395 +2% 69.31
Waste Management (WM) 0.05 45089 102.56
Via (VIA.B) 0.05 170228 28.04
Cummins (CMI) 0.05 35438 +30% 142.86
Kohl's Corporation (KSS) 0.05 89186 +8% 56.60
Northrop Grumman Corporation (NOC) 0.05 18768 250.00
Thermo Fisher Scientific (TMO) 0.05 18915 -9% 271.84
BB&T; Corporation (BBT) 0.05 105884 46.08
Macy's (M) 0.05 234416 +26% 21.05
Marsh & McLennan Companies (MMC) 0.05 56043 +10% 86.96
Biogen Idec (BIIB) 0.05 22272 +23% 228.07
Canadian Natural Resources 0.05 172219 -17% 26.85
General Dynamics Corporation (GD) 0.05 28822 +2% 161.76
Fifth Third Ban (FITB) 0.05 188055 +31% 24.88
Magna Intl Inc cl a 0.05 126841 +28% 41.67
Enbridge Inc 0.05 148809 -29% 34.93
Intuit (INTU) 0.05 18985 +6% 257.58
World Fuel Services Corporation (INT) 0.05 158038 -6% 28.87
Manulife Finl Corp 0.05 312401 +2% 16.57
Hollyfrontier Corp 0.05 124196 +57% 37.74
Citizens Financial 0.05 170711 +21% 29.63
Packaging Corporation of America (PKG) 0.04 42448 +33858% 99.34
Lear Corporation (LEA) 0.04 35049 +25% 111.11
Progressive Corporation (PGR) 0.04 53084 70.97
State Street Corporation (STT) 0.04 62578 60.00
Ameriprise Financial (AMP) 0.04 32006 +5% 121.95
Suntrust Banks Inc $1.00 Par Cmn 0.04 82416 +29% 54.26
Ecolab (ECL) 0.04 23061 171.43
Baxter International (BAX) 0.04 54521 76.34
CBS Corporation (CBS) 0.04 94512 +19% 41.24
AES Corporation (AES) 0.04 216934 18.07
Consolidated Edison (ED) 0.04 56132 73.17
FirstEnergy (FE) 0.04 120084 +27% 33.33
Franklin Resources (BEN) 0.04 160918 +30% 22.22
Public Storage (PSA) 0.04 19454 +31% 217.78
Automatic Data Processing (ADP) 0.04 28132 157.02
International Paper Company (IP) 0.04 110214 +31% 38.46
United Rentals (URI) 0.04 49354 +67% 90.91
Foot Locker (FL) 0.04 65881 +14% 60.49
Air Products & Chemicals (APD) 0.04 20345 189.66
Altria (MO) 0.04 71533 57.40
Gap (GPS) 0.04 159310 +33% 26.14
Imperial Oil Ltd New 0.04 148213 +3% 27.31
Murphy Oil Corporation (MUR) 0.04 145203 +22% 29.25
Kellogg Company (K) 0.04 68340 +34% 57.14
PPL Corporation (PPL) 0.04 162881 +17% 27.32
Public Service Enterprise (PEG) 0.04 67281 59.26
Xcel Energy (XEL) 0.04 70789 +4% 51.85
Huntsman Corporation (HUN) 0.04 161322 +14% 22.46
IPG Photonics Corporation (IPGP) 0.04 25767 -7% 151.77
Ingersoll-rand Co Ltd-cl A 0.04 36260 102.94
Tech Data Corporation (TECD) 0.04 41426 102.29
Pilgrim's Pride Corporation (PPC) 0.04 174020 -34% 22.26
Dollar General (DG) 0.04 34024 108.11
Crescent Point Energy Trust (CPG) 0.04 1.26M +14% 3.24
Te Connectivity Ltd for 0.04 51364 74.47
Aon 0.04 23879 157.14
Navient Corporation equity 0.04 337884 +13% 11.54
Xenia Hotels & Resorts 0.04 168731 +6% 21.87
Vareit, Inc reits 0.04 513174 +15% 8.36
Hertz Global Holdings 0.04 230547 17.33
Athene Holding Ltd Cl A 0.04 108497 +16% 40.78
Xerox 0.04 123095 -4% 31.93
Bausch Health Companies 0.04 161927 +21% 24.67
ICICI Bank (IBN) 0.03 248284 NEW 11.46
Aercap Holdings Nv Ord Cmn 0.03 67269 +59% 46.46
Hartford Financial Services (HIG) 0.03 84385 +3% 41.24
Fidelity National Information Services (FIS) 0.03 25022 102.27
Lincoln National Corporation (LNC) 0.03 55673 50.85
Republic Services (RSG) 0.03 39096 78.12
Dick's Sporting Goods (DKS) 0.03 70935 +22% 36.69
Bunge Limited 0.03 62877 +2% 52.63
Apache Corporation (APA) 0.03 117455 29.70
Carnival Corporation (CCL) 0.03 71898 43.48
Host Hotels & Resorts (HST) 0.03 141211 +23% 18.66
NVIDIA Corporation (NVDA) 0.03 17602 +10% 175.00
Nucor Corporation (NUE) 0.03 59646 +22% 47.06
PPG Industries (PPG) 0.03 27407 102.94
T. Rowe Price (TROW) 0.03 36591 +38% 92.31
V.F. Corporation (VFC) 0.03 39066 -3% 77.78
W.W. Grainger (GWW) 0.03 12324 +18% 266.67
Adobe Systems Incorporated (ADBE) 0.03 10339 265.15
Molson Coors Brewing Company (TAP) 0.03 43884 +42% 58.82
Transocean Ltd. 0.03 394128 -17% 8.69
Nordstrom (JWN) 0.03 65834 +22% 44.29
Ross Stores (ROST) 0.03 30337 86.54
Regions Financial Corporation (RF) 0.03 215170 +2% 12.38
Western Digital (WDC) 0.03 85301 +40% 38.96
Unum (UNM) 0.03 79191 +27% 33.33
Office Depot (ODP) 0.03 881158 -47% 3.62
Campbell Soup Company (CPB) 0.03 87186 38.08
Arrow Electronics (ARW) 0.03 36196 +25% 76.91
Avnet (AVT) 0.03 60960 43.31
Anadarko Petroleum Corporation (APC) 0.03 78704 +15% 40.00
Cemex SAB de CV (CX) 0.03 595000 +35% 4.63
Halliburton Company (HAL) 0.03 116506 25.86
Parker-Hannifin Corporation (PH) 0.03 16536 +5% 166.67
Schlumberger (SLB) 0.03 70347 +298% 42.78
Stryker Corporation (SYK) 0.03 18130 188.89
Canadian Pacific Railway Ltd 0.03 13993 -2% 200.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 325170 10.84
EOG Resources (EOG) 0.03 36963 91.50
Manpower (MAN) 0.03 30890 +26% 82.52
Hershey Company (HSY) 0.03 28345 +43% 102.56
Omni (OMC) 0.03 42582 64.52
Discovery Communications (DISCA) 0.03 112098 -2% 26.98
ConAgra Foods (CAG) 0.03 107227 +46% 26.55
Fiserv (FISV) 0.03 29548 87.72
PACCAR (PCAR) 0.03 54631 64.52
Ventas (VTR) 0.03 41692 -17% 63.56
Quanta Services (PWR) 0.03 67133 37.63
Estee Lauder Companies (EL) 0.03 19374 -2% 152.54
Entergy Corporation (ETR) 0.03 38409 83.33
Edison International (EIX) 0.03 58209 -2% 57.47
Rogers Communications -cl B 0.03 58071 -13% 52.08
Sun Life Financial Inc 0.03 94663 35.71
CenterPoint Energy (CNP) 0.03 112948 +32% 27.78
CVR Energy (CVI) 0.03 68604 +19% 41.07
KLA-Tencor Corporation (KLAC) 0.03 27532 +35% 97.56
Skyworks Solutions (SWKS) 0.03 42762 -23% 80.00
Kimco Realty Corporation (KIM) 0.03 178971 +25% 18.45
O'reilly Automotive Inc 0.03 9123 -2% 347.83
Mosaic Co New 0.03 113101 27.27
Intercontinentalexchange 0.03 35644 75.47
Santander Consumer Usa 0.03 152478 +29% 21.09
Voya Financial 0.03 51841 49.83
Alibaba Group Holding Ltd Spon 0.03 14561 +20% 182.43
Synchrony Financial 0.03 103358 27.65
Welltower Inc Com reit 0.03 44611 77.52
Performance Food 0.03 68900 39.54
S&p Global 0.03 16535 +19% 202.90
Us Foods Hldg Corp call 0.03 84367 +28% 34.84
Vistra Energy 0.03 102343 +103% 25.98
Booking Holdings 0.03 1634 1692.31
* Barrick Gold Corp 0.02 183904 -25% 12.82
CIT (CIT) 0.02 37500 47.84
SK Tele (SKM) 0.02 79465 -2% 24.49
CMS Energy Corporation (CMS) 0.02 33730 53.33
Assurant (AIZ) 0.02 16934 -4% 94.60
Reinsurance Group of America (RGA) 0.02 19669 +29% 117.65
Principal Financial (PFG) 0.02 57314 38.96
Northern Trust Corporation (NTRS) 0.02 21723 86.21
SLM Corporation (SLM) 0.02 156960 9.86
AutoNation (AN) 0.02 45677 35.62
Devon Energy Corporation (DVN) 0.02 80024 +8% 29.85
M&T; Bank Corporation (MTB) 0.02 17630 135.14
McDonald's Corporation (MCD) 0.02 8594 +6% 188.07
Abbott Laboratories (ABT) 0.02 27662 +866% 79.57
Ameren Corporation (AEE) 0.02 30235 -12% 61.54
Genuine Parts Company (GPC) 0.02 18527 -2% 100.00
H&R; Block (HRB) 0.02 88800 +29500% 23.90
NetApp (NTAP) 0.02 29375 68.49
Paychex (PAYX) 0.02 21795 -4% 69.77
Royal Caribbean Cruises Ltd. 0.02 21279 106.38
Stanley Black & Decker (SWK) 0.02 17305 +2% 121.95
Sherwin-Williams Company (SHW) 0.02 4909 -27% 428.57
Boston Scientific Corporation (BSX) 0.02 49755 -11% 38.04
Harley-Davidson (HOG) 0.02 42787 35.55
DaVita (DVA) 0.02 45844 +30% 54.16
Darden Restaurants (DRI) 0.02 15256 117.65
Whirlpool Corporation (WHR) 0.02 21229 105.26
Cincinnati Financial Corporation (CINF) 0.02 22233 73.17
Xilinx (XLNX) 0.02 13687 -16% 121.21
Universal Health Services (UHS) 0.02 17444 +26% 107.14
Eastman Chemical Company (EMN) 0.02 30197 +24% 51.28
CenturyLink (CTL) 0.02 246040 -27% 8.62
Goodyear Tire & Rubber Company (GT) 0.02 104235 +2% 18.10
Cenovus Energy Inc C om 0.02 219938 -18% 7.09
Fluor Corporation (FLR) 0.02 44513 36.71
Intuitive Surgical (ISRG) 0.02 3398 -2% 566.67
Symantec Corporation (SYMC) 0.02 112217 18.52
Weyerhaeuser Company (WY) 0.02 63081 +12% 26.29
Agilent Technologies Inc C ommon 0.02 25634 70.59
Dillard's (DDS) 0.02 23377 71.85
Clorox Company (CLX) 0.02 14838 +29% 142.86
W.R. Berkley Corporation (WRB) 0.02 18852 +2% 84.50
Dover Corporation (DOV) 0.02 22851 -7% 73.17
Old Republic International Corporation (ORI) 0.02 103046 +21% 20.86
Sempra Energy (SRE) 0.02 19855 -21% 125.00
C.H. Robinson Worldwide (CHRW) 0.02 21279 78.95
Fastenal Company (FAST) 0.02 42463 -3% 51.95
J.M. Smucker Company (SJM) 0.02 18803 93.75
Penske Automotive (PAG) 0.02 38982 44.52
Marathon Oil Corporation (MRO) 0.02 182060 -13% 13.16
Zimmer Holdings (ZMH) 0.02 18199 113.21
CNA Financial Corporation (CNA) 0.02 52031 +18% 43.24
Juniper Networks (JNPR) 0.02 78437 -3% 25.64
Activision Blizzard (ATVI) 0.02 46987 41.67
Wyndham Worldwide Corporation (WYN) 0.02 54993 +63% 34.48
Celanese Corporation (CE) 0.02 19613 +47% 81.08
CF Industries Holdings (CF) 0.02 55939 -3% 40.80
Companhia de Saneamento Basi (SBS) 0.02 186363 -10% 10.56
Enterprise Products Partners 0.02 58717 +25% 29.09
Key (KEY) 0.02 152359 +8% 13.65
Alaska Air (ALK) 0.02 42989 -35% 55.95
Banco Santander-Chile (SAN) 0.02 59222 +4% 29.68
Flextronics International Ltd Com Stk 0.02 207738 +7% 9.99
Oshkosh Corporation (OSK) 0.02 21067 74.81
Reliance Steel & Aluminum (RS) 0.02 26445 90.06
BBVA Banco Frances S.A. (BFR) 0.02 210822 9.51
Quest Diagnostics Incorporated (DGX) 0.02 19582 81.08
DTE Energy Company (DTE) 0.02 21542 104.17
Hormel Foods Corporation (HRL) 0.02 42949 -3% 43.96
Credicorp Ltd Com 0.02 10648 231.43
Centene Corporation (CNC) 0.02 38744 +104% 42.55
United States Steel Corporation (X) 0.02 101200 +33% 19.46
Agnico Com 0.02 69808 -32% 32.79
CHECK POINT SOFTWARE Technolog Com Stk 0.02 18414 +30% 114.29
Bancolombia S.A. (CIB) 0.02 48771 +4% 50.99
Rockwell Automation (ROK) 0.02 12238 171.43
VMware (VMW) 0.02 11604 -37% 180.17
Southern Copper Corporation (SCCO) 0.02 41600 +5% 39.59
HCP (HCP) 0.02 65057 -14% 31.24
Dana Holding Corporation (DAN) 0.02 87973 17.66
Cosan Ltd shs a 0.02 215778 -11% 11.57
AECOM Technology Corporation (ACM) 0.02 65935 +3% 29.56
CNO Financial (CNO) 0.02 106458 16.10
ONEOK (OKE) 0.02 27336 +2% 69.31
Signet Jewelers Limited 0.02 76800 NEW 27.10
Garmin Ltd. 0.02 19282 -3% 86.09
iShares MSCI Turkey Index Fund (TUR) 0.02 91895 NEW 24.27
Visteon Corporation (VC) 0.02 23000 67.01
Ralph Lauren Corp 0.02 14796 +2% 129.29
Telephone And Data Systems 0.02 53231 +10% 30.59
Israel Chemicals 0.02 306767 5.27
Zoetis Inc Cl A 0.02 18722 99.24
Murphy Usa 0.02 28166 -2% 85.34
Fnf 0.02 66498 +41% 36.47
Mylan Nv 0.02 76142 +2% 24.39
Tegna Inc Com stock 0.02 131209 -15% 14.05
Wec Energy Group Inc Com stock 0.02 24733 -25% 71.43
Westrock 0.02 57342 +314% 29.85
First Data 0.02 94300 -16% 26.21
Charter Communications Inc New Cl A cl a 0.02 5544 +1148% 344.83
Fortive 0.02 26846 83.72
Alcoa 0.02 88182 +26% 28.11
Arconic Inc Com stock 0.02 115405 +187% 19.05
Yum China Holdings 0.02 56205 +11% 44.47
L3 Technologies 0.02 12485 190.48
Dxc Technology 0.02 44099 +60% 53.33
Frontier Communication 0.02 847100 +23% 1.98
Delphi Automotive Inc international stock 0.02 28965 68.49
Liberty Interactive Corp 0.02 143036 +12% 15.95
Keurig Dr Pepper Inc Com stock 0.02 80505 +67% 20.41
Grindrod Shipping Holdings L shs 0.02 354285 5.18
Cgi Inc Cl A Sub Vtg stock 0.02 30547 NEW 53.57
Fox Corp 0.02 77580 NEW 31.91
Diamond Offshore Drilling (DO) 0.01 112257 -4% 10.43
Huntington Bancshares Incorporated (HBAN) 0.01 123355 +2% 10.31
Hasbro (HAS) 0.01 12024 +6% 64.52
Crown Holdings (CCK) 0.01 11190 54.16
NRG Energy (NRG) 0.01 14200 -53% 42.18
Owens Corning (OC) 0.01 29731 +75% 46.92
EMCOR (EME) 0.01 7300 73.01
Charles Schwab Corporation (SCHW) 0.01 27977 +121% 40.25
Starwood Property Trust (STWD) 0.01 30400 22.34
TD Ameritrade Holding (AMTD) 0.01 12237 +2700% 41.67
MGIC Investment (MTG) 0.01 63900 13.18
People's United Financial (PBCT) 0.01 44245 -26% 16.32
NASDAQ OMX (NDAQ) 0.01 13600 +3% 81.08
Tractor Supply Company (TSCO) 0.01 10865 97.37
Regeneron Pharmaceuticals (REGN) 0.01 3077 +48% 380.95
Lennar Corporation (LEN) 0.01 18122 -5% 37.04
Pulte (PHM) 0.01 47045 +7% 27.89
Shaw Communications Inc cl b conv 0.01 66271 20.76
CarMax (KMX) 0.01 16554 -34% 60.00
Citrix Systems (CTXS) 0.01 12009 97.56
Continental Resources (CLR) 0.01 13300 +150% 44.36
Federated Investors (FII) 0.01 24800 29.27
J.B. Hunt Transport Services (JBHT) 0.01 9368 +9% 71.43
J.C. Penney Company (JCP) 0.01 430800 +6% 1.48
LKQ Corporation (LKQX) 0.01 31208 +2% 24.39
Newmont Mining Corporation (NEM) 0.01 52712 -23% 27.97
Noble Energy (NBL) 0.01 28768 +3645% 24.00
Nuance Communications (NUAN) 0.01 31400 16.91
RPM International (RPM) 0.01 9200 57.93
Sealed Air (SEE) 0.01 31025 +9% 45.90
Sonoco Products Company (SON) 0.01 10800 61.48
Teradata Corporation (TDC) 0.01 15400 43.64
Brown-Forman Corporation (BF.B) 0.01 30330 44.78
Avery Dennison Corporation (AVY) 0.01 10063 112.79
Harris Corporation (HRS) 0.01 6575 -32% 151.52
Tiffany & Co. (TIF) 0.01 10208 +6% 88.24
Electronic Arts (ERTS) 0.01 12144 96.39
Comerica Incorporated (CMA) 0.01 20838 +5% 63.83
Autoliv (ALV) 0.01 15933 43.48
Laboratory Corp. of America Holdings (LH) 0.01 10802 137.93
Bemis Company (BMS) 0.01 13900 55.47
Rent-A-Center (RCII) 0.01 25500 20.86
Everest Re Group Ltd. 0.01 8046 181.82
Mohawk Industries (MHK) 0.01 10585 +3% 125.00
MDU Resources (MDU) 0.01 20500 25.80
Interpublic Group of Companies (IPG) 0.01 68066 20.95
Becton, Dickinson and (BDX) 0.01 2743 +3% 242.86
AngloGold Ashanti (AU) 0.01 114439 -24% 13.07
Casey's General Stores (CASY) 0.01 4400 128.64
American Financial (AFG) 0.01 12835 95.83
AGCO Corporation (AGCO) 0.01 17028 69.36
Williams-Sonoma (WSM) 0.01 10500 56.19
DISH Network (DISH) 0.01 41260 +12% 16.67
Domtar Corp C om 0.01 14400 49.58
Maxim Integrated Products (MXIM) 0.01 21888 +4% 40.00
NCR Corporation (NCR) 0.01 25600 27.27
Encana Corp C om 0.01 143864 +2% 3.83
White Mountains Insurance Gp 0.01 700 924.29
Alleghany Corporation (Y) 0.01 1999 611.06
Torchmark Corporation (TMK) 0.01 16272 81.68
Echostar Corporation (SATS) 0.01 25200 36.32
MBIA (MBI) 0.01 78600 9.52
Jacobs Engineering (JEC) 0.01 14320 -28% 74.93
Henry Schein (HSIC) 0.01 22492 +3% 47.62
Cintas Corporation (CTAS) 0.01 6196 -22% 173.91
SL Green Realty (SLG) 0.01 10300 +6% 89.32
Abercrombie & Fitch (ANF) 0.01 20600 27.38
Hospitality Properties Trust (HPT) 0.01 22200 26.31
D.R. Horton (DHI) 0.01 35376 +15% 31.91
WESCO International (WCC) 0.01 10100 52.97
Service Corporation International (SCI) 0.01 14500 40.14
Vornado Realty Trust (VNO) 0.01 20788 +8% 66.81
Big Lots (BIG) 0.01 19800 37.98
New York Community Ban (NYB) 0.01 115560 +4% 11.55
Alliance Data Systems Corporation (ADS) 0.01 7713 142.86
Arch Capital Group Ltd 0.01 38216 -7% 28.85
Axis Capital Holdings Ltd 0.01 20881 +3% 54.55
Pioneer Natural Resources (PXD) 0.01 9566 152.17
Southwestern Energy Company (SWN) 0.01 191600 4.69
Aaron's (AAN.A) 0.01 10300 52.52
Constellation Brands (STZ) 0.01 7941 170.21
Carlisle Companies (CSL) 0.01 4500 122.44
NetEase (NTES) 0.01 5424 -25% 240.76
Amdocs Ltd ord 0.01 18146 +4% 53.95
Amphenol Corporation (APH) 0.01 16798 85.37
Goldcorp Inc New 0.01 105539 -52% 8.66
salesforce (CRM) 0.01 8361 +12% 154.70
Graphic Packaging Holding Company (GPK) 0.01 41600 12.62
Marvell Technology Group Ltd 0.01 27758 -38% 19.71
Owens-Illinois (OI) 0.01 35200 18.98
Sanderson Farms (SAFM) 0.01 4900 131.84
Steel Dynamics (STLD) 0.01 43209 +64% 26.67
Zions Bancorporation (ZION) 0.01 27477 -2% 32.26
Community Health Systems (CYH) 0.01 155600 3.73
Assured Guaranty Ltd 0.01 17500 NEW 44.17
Group 1 Automotive (GPI) 0.01 8400 64.64
Omega Healthcare Investors (OHI) 0.01 18600 38.12
Raymond James Financial (RJF) 0.01 11411 +21% 57.14
Trinity Industries (TRN) 0.01 65105 +11% 21.66
BorgWarner (BWA) 0.01 32971 +4% 35.09
MFA Mortgage Investments (MFA) 0.01 91000 7.26
MGM Resorts International. (MGM) 0.01 54131 +10% 24.39
Molina Healthcare (MOH) 0.01 5500 141.82
Church & Dwight (CHD) 0.01 19129 60.61
Kansas City Southern (KSU) 0.01 9607 103.45
National Fuel Gas (NFG) 0.01 9900 60.91
Realty Income (O) 0.01 17013 -26% 73.01
SYNNEX Corporation (SNX) 0.01 15118 95.17
Westlake Chemical Corporation (WLK) 0.01 14400 +27% 67.50
AMETEK (AME) 0.01 15489 81.97
First American Financial (FAF) 0.01 12300 51.46
Nabors Industries Ltd shs 0.01 233131 3.37
Hyatt Hotels Corporation (H) 0.01 18442 72.34
Macerich Company (MAC) 0.01 22900 +25% 43.19
Boston Properties (BXP) 0.01 8178 +149% 133.64
American Water Works (AWK) 0.01 4875 +22% 104.17
iShares MSCI Brazil Index (EWZ) 0.01 31933 NEW 40.98
Pinnacle West Capital Corporation (PNW) 0.01 16882 66.67
Transalta Corp 0.01 77500 7.35
Spirit AeroSystems Holdings (SPR) 0.01 15020 +9% 91.21
Nxp Semiconductors N V 0.01 7529 +2188% 85.27
iShares MSCI Thailand Index Fund (THD) 0.01 5773 NEW 88.17
Booz Allen Hamilton Holding Corporation (BAH) 0.01 23100 -20% 57.81
Capitol Federal Financial (CFFND) 0.01 38200 13.32
Invesco Mortgage Capital (IVR) 0.01 37700 15.78
Pembina Pipeline Corp 0.01 28014 29.85
Huntington Ingalls Inds. Inc. 0.01 5585 +3% 166.67
Intl Fcstone Inc 0.01 29400 +97% 38.62
Bankunited Inc Com 0.01 16800 33.39
Fortis Inc 0.01 18362 +3178% 35.09
Pvh Corporation 0.01 9711 95.24
Cbre Group Inc Cl A 0.01 29625 49.29
Expedia 0.01 9706 117.65
Allison Transmission Hldngs I 0.01 24300 44.90
Popular 0.01 10000 52.10
Ingredion Incorporated 0.01 14126 +53% 94.29
Resolute Fst Prods In 0.01 76800 7.89
Ensco Plc Shs Class A 0.01 227100 3.93
Lpl Financial Holdings 0.01 7700 69.61
Wp Carey 0.01 12854 77.94
Tenet Healthcare Corporation stock 0.01 21900 -49% 28.14
Berry Plastics 0.01 14000 53.86
L Brands 0.01 68941 15.38
Liberty Global Inc Com Ser A 0.01 56517 +2702% 24.81
News 0.01 115308 12.39
Cdw 0.01 15888 95.24
Cnh Industrial N.v. 0.01 92037 +835% 7.30
Leidos Holdings 0.01 19828 +10% 63.85
Noble Corp Plc equity 0.01 206100 2.87
Aramark Hldgs 0.01 34274 15.15
Pentair cs 0.01 34284 +2% 42.55
New Residential Investment 0.01 32300 16.90
Restaurant Brands Intl Inc Com equity / large cap 0.01 10337 +350% 50.85
Lamar Advertising Co-a 0.01 10300 79.22
Outfront Media 0.01 32600 23.37
Iron Mountain 0.01 31560 35.33
Apple Hospitality Reit 0.01 38624 16.21
Univar 0.01 48100 +39% 21.98
Nielsen Hldgs Plc Shs Eur stock 0.01 71567 21.05
Hubbell 0.01 5100 117.84
Arris 0.01 19200 31.56
Herc Hldgs 0.01 24400 -15% 37.86
Johnson Controls International Plc equity 0.01 41279 +352% 35.86
Ashland 0.01 13100 +162% 77.65
* Washington Prime Group New Com stock 0.01 116600 5.64
Corecivic 0.01 40300 19.43
Park Hotels & Resorts Inc-wi 0.01 31500 31.08
Dowdupont Inc 0.01 18749 +400% 52.88
Tapestry 0.01 31781 26.67
Two Hbrs Invt Corp Com New reit 0.01 71688 13.52
Whiting Petroleum Corp Com 0.01 50650 +4% 26.02
Consol Energy Inc 0.01 16200 34.20
Broadcom Ltd 0.01 3697 +308% 292.45
Jefferies Finl Group Inc 0.01 65752 +8% 18.71
Brookfield Property Reit Inc cl a 0.01 26234 +21403% 20.36
Michael Kors Holdings Ord Shs 0.01 35952 NEW 41.67
Covanta Holding Corporation (CVA) 0.00 17000 17.29
E TRADE Financial Corporation (ETFC) 0.00 428 40.54
Melco Crown Entertainment (MPEL) 0.00 100 -50% 20.00
Grupo Televisa, S.A. (TV) 0.00 42870 -11% 11.01
Sociedad Quimica y Minera (SQM) 0.00 8278 +31% 38.42
Boyd Gaming Corporation (BYD) 0.00 7400 27.30
Broadridge Financial Solutions (BR) 0.00 301 93.75
MB Financial (MBFI) 0.00 5700 42.28
Renaissance Re Holdings Ltd Cmn 0.00 100 140.00
Western Union Company (WU) 0.00 11886 -74% 18.17
First Citizens BancShares (FCNCA) 0.00 400 405.00
Signature Bank (SBNY) 0.00 597 +8% 125.63
Total System Services (TSS) 0.00 339 90.91
Arthur J. Gallagher & Co. (AJG) 0.00 354 62.50
SEI Investments Company (SEIC) 0.00 200 50.00
Affiliated Managers (AMG) 0.00 115 66.67
Equifax (EFX) 0.00 223 90.91
Moody's Corporation (MCO) 0.00 1867 +6% 170.21
Cabot Oil & Gas Corporation (COG) 0.00 1088 +10% 24.00
IAC/InterActive (IACI) 0.00 168 173.91
Seattle Genetics (SGEN) 0.00 100 70.00
BioMarin Pharmaceutical (BMRN) 0.00 350 85.11
Incyte Corporation (INCY) 0.00 252 85.11
Teva Pharmaceutical Industries (TEVA) 0.00 1007 +11% 12.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2706 +7% 181.82
Martin Marietta Materials (MLM) 0.00 153 187.50
ResMed (RMD) 0.00 1502 +6% 78.95
Clean Harbors (CLH) 0.00 5400 71.48
Brookfield Asset Management (BAM.A) 0.00 1750 46.22
American Eagle Outfitters (AEO) 0.00 20200 22.13
Autodesk (ADSK) 0.00 2302 +7% 150.94
Bank of Hawaii Corporation (BOH) 0.00 3100 78.71
Cameco Corporation 0.00 600 -98% 11.67
Carter's (CRI) 0.00 4700 100.64
Copart (CPRT) 0.00 222 60.00
Core Laboratories N.V. (CLB) 0.00 3100 68.71
Cracker Barrel Old Country Store (CBRL) 0.00 2100 161.43
Cullen/Frost Bankers (CFR) 0.00 3700 97.03
Diebold Incorporated (DBD) 0.00 21500 11.07
Digital Realty Trust (DLR) 0.00 1976 118.80
Edwards Lifesciences (EW) 0.00 2245 -95% 178.57
Greif (GEF) 0.00 4500 41.11
Hawaiian Electric Industries (HE) 0.00 11900 40.76
Hologic (HOLX) 0.00 634 +18% 40.00
IDEXX Laboratories (IDXX) 0.00 970 +7% 217.39
Kimberly-Clark Corporation (KMB) 0.00 850 117.02
Leggett & Platt (LEG) 0.00 300 40.00
Lincoln Electric Holdings (LECO) 0.00 5400 83.70
Mattel (MAT) 0.00 3354 +12% 12.82
Mercury General Corporation (MCY) 0.00 3900 50.00
Microchip Technology (MCHP) 0.00 398 81.97
Polaris Industries (PII) 0.00 100 80.00
Rollins (ROL) 0.00 300 40.00
Snap-on Incorporated (SNA) 0.00 607 +6% 154.86
Steelcase (SCS) 0.00 15200 14.54
Trimble Navigation (TRMB) 0.00 567 +21% 29.85
Watsco, Incorporated (WSO) 0.00 1600 143.12
Global Payments (GPN) 0.00 334 121.95
KBR (KBR) 0.00 21800 19.08
Nu Skin Enterprises (NUS) 0.00 5100 47.84
Sensient Technologies Corporation (SXT) 0.00 3600 67.78
Verisign (VRSN) 0.00 187 173.91
Vulcan Materials Company (VMC) 0.00 624 114.29
Akamai Technologies (AKAM) 0.00 352 56.60
CACI International (CACI) 0.00 2000 182.00
Gold Fields (GFI) 0.00 77748 -25% 3.73
Timken Company (TKR) 0.00 11400 43.60
Avista Corporation (AVA) 0.00 6300 40.48
Cabot Corporation (CBT) 0.00 7400 41.62
Commercial Metals Company (CMC) 0.00 22500 17.07
Newell Rubbermaid (NWL) 0.00 4706 7.75
SVB Financial (SIVB) 0.00 523 +7% 214.29
Hanesbrands (HBI) 0.00 3708 +9% 17.80
Mid-America Apartment (MAA) 0.00 166 100.00
International Flavors & Fragrances (IFF) 0.00 940 95.24
Cooper Companies (COO) 0.00 583 +3% 230.77
Waddell & Reed Financial (WDR) 0.00 19300 17.25
Analog Devices (ADI) 0.00 1074 104.17
Vishay Intertechnology (VSH) 0.00 12000 18.42
Masco Corporation (MAS) 0.00 3327 +4% 35.29
Mettler-Toledo International (MTD) 0.00 253 +9% 666.67
National-Oilwell Var (NOV) 0.00 723 19.80
AVX Corporation (AVX) 0.00 5000 17.20
Fresh Del Monte Produce Inc 0.00 6700 27.01
Taro Pharmaceutical Industries 0.00 800 107.50
SkyWest (SKYW) 0.00 6500 54.15
Synopsys (SNPS) 0.00 981 97.56
Cadence Design Systems (CDNS) 0.00 639 53.33
Crane (CR) 0.00 3600 84.44
Raytheon Company (RTN) 0.00 244 181.82
Helmerich & Payne (HP) 0.00 500 +150% 54.00
United States Cellular Corporation (USM) 0.00 2000 45.50
Yum! Brands (YUM) 0.00 433 90.91
Red Hat (RHT) 0.00 251 166.67
MSC Industrial Direct (MSM) 0.00 4300 82.56
Sotheby's (BID) 0.00 4600 37.61
Lockheed Martin Corporation (LMT) 0.00 219 300.00
Gartner (IT) 0.00 176 130.43
Hess (HES) 0.00 378 -20% 52.63
Philip Morris International (PM) 0.00 200 85.00
John Wiley & Sons (JW.A) 0.00 3700 44.05
Patterson Companies (PDCO) 0.00 21700 21.84
PG&E; Corporation (PCG) 0.00 1137 -99% 14.60
Marriott International (MAR) 0.00 3456 +4% 117.65
Pool Corporation (POOL) 0.00 1600 164.38
Valley National Ban (VLY) 0.00 23800 9.58
USG Corporation (USG) 0.00 7300 43.01
Tupperware Brands Corporation (TUP) 0.00 5100 25.49
Deluxe Corporation (DLX) 0.00 7500 43.60
Dollar Tree (DLTR) 0.00 408 93.75
Enstar Group Limited shs 0.00 800 173.75
MSCI (MSCI) 0.00 175 173.91
Toll Brothers (TOL) 0.00 914 36.11
Advance Auto Parts (AAP) 0.00 1043 -70% 170.00
ProAssurance Corporation (PRA) 0.00 9900 34.55
AutoZone (AZO) 0.00 79 1000.00
Discovery Communications (DISCK) 0.00 121 -45% 24.79
FLIR Systems (FLIR) 0.00 300 46.67
Live Nation Entertainment (LYV) 0.00 300 63.33
Beacon Roofing Supply (BECN) 0.00 8400 32.14
CoStar (CSGP) 0.00 31 400.00
East West Ban (EWBC) 0.00 246 -28% 43.48
WABCO Holdings (WBC) 0.00 100 130.00
Mueller Industries (MLI) 0.00 8500 31.29
GATX Corporation (GMT) 0.00 4900 76.33
NewMarket Corporation (NEU) 0.00 800 432.50
Methanex Corp 0.00 100 50.00
American National Insurance Company (ANAT) 0.00 3300 120.61
Aptar (ATR) 0.00 4300 106.28
Credit Acceptance (CACC) 0.00 700 451.43
First Solar (FSLR) 0.00 8500 52.82
Highwoods Properties (HIW) 0.00 6400 46.72
IDEX Corporation (IEX) 0.00 165 150.00
Primerica (PRI) 0.00 3500 122.00
Robert Half International (RHI) 0.00 1300 +5% 64.62
Roper Industries (ROP) 0.00 103 310.34
TCF Financial Corporation (TCB) 0.00 13200 20.68
Thor Industries (THO) 0.00 5400 62.22
Verisk Analytics (VRSK) 0.00 233 119.05
MercadoLibre (MELI) 0.00 616 -16% 500.00
Kennametal (KMT) 0.00 8000 36.75
Nelnet (NNI) 0.00 2600 55.00
Netflix (NFLX) 0.00 753 356.52
Umpqua Holdings Corporation (UMPQ) 0.00 20900 16.46
Meredith Corporation (MDP) 0.00 4200 55.24
NVR (NVR) 0.00 1 2000.00
Domino's Pizza (DPZ) 0.00 40 -71% 214.29
Wynn Resorts (WYNN) 0.00 178 95.24
Landstar System (LSTR) 0.00 2600 109.23
Toro Company (TTC) 0.00 5800 68.79
Donaldson Company (DCI) 0.00 9600 50.00
Sinclair Broadcast (SBGI) 0.00 8300 38.43
Lexington Realty Trust (LXP) 0.00 27700 9.03
Southwest Gas Corporation (SWX) 0.00 4700 82.13
Take-Two Interactive Software (TTWO) 0.00 238 83.33
Radian (RDN) 0.00 21200 20.71
Rite Aid Corporation (RAD) 0.00 72000 -14% 0.62
Genes (GCO) 0.00 7100 45.49
Advanced Micro Devices (AMD) 0.00 1094 23.26
MAXIMUS (MMS) 0.00 4200 70.95
Amkor Technology (AMKR) 0.00 49100 8.53
Magellan Health Services (MGLN) 0.00 3400 65.88
BOK Financial Corporation (BOKF) 0.00 2100 81.43
Darling International (DAR) 0.00 12200 21.64
ON Semiconductor (ONNN) 0.00 400 +33% 20.00
Tenne (TEN) 0.00 16200 22.10
Silgan Holdings (SLGN) 0.00 11900 29.58
Dolby Laboratories (DLB) 0.00 3000 62.67
First Horizon National Corporation (FHN) 0.00 17000 13.94
Illumina (ILMN) 0.00 505 307.69
Under Armour (UA) 0.00 200 +100% 20.00
Eaton Vance (EV) 0.00 300 +50% 40.00
Webster Financial Corporation (WBS) 0.00 4600 50.65
American Axle & Manufact. Holdings (AXL) 0.00 23500 14.30
Brunswick Corporation (BC) 0.00 6400 50.31
Insight Enterprises (NSIT) 0.00 7600 55.00
Jones Lang LaSalle Incorporated (JLL) 0.00 100 150.00
Kelly Services (KELYA) 0.00 10100 21.98
Meritage Homes Corporation (MTH) 0.00 6100 44.59
RPC (RES) 0.00 5200 11.35
Sonic Automotive (SAH) 0.00 11500 14.78
Tutor Perini Corporation (TPC) 0.00 13900 17.05
ABIOMED (ABMD) 0.00 37 +12% 250.00
American Equity Investment Life Holding (AEL) 0.00 7700 27.01
Andersons (ANDE) 0.00 7100 32.11
Black Hills Corporation (BKH) 0.00 4600 73.91
DSW (DSW) 0.00 11400 22.19
EnerSys (ENS) 0.00 4200 65.00
PolyOne Corporation (POL) 0.00 8600 29.30
Prosperity Bancshares (PRSP) 0.00 5400 68.89
REGAL-BELOIT CORPORATION (RBC) 0.00 5200 81.73
Asbury Automotive (ABG) 0.00 6200 69.35
Align Technology (ALGN) 0.00 766 +9% 250.00
Atmos Energy Corporation (ATO) 0.00 165 100.00
Armstrong World Industries (AWI) 0.00 4900 79.39
Acuity Brands (AYI) 0.00 442 119.91
Cheesecake Factory Incorporated (CAKE) 0.00 5800 48.79
Commerce Bancshares (CBSH) 0.00 6090 57.96
Cognex Corporation (CGNX) 0.00 267 -11% 48.69
Chico's FAS (CHS) 0.00 112400 4.26
Chipotle Mexican Grill (CMG) 0.00 22 571.43
Cinemark Holdings (CNK) 0.00 10800 39.91
Columbia Sportswear Company (COLM) 0.00 1200 104.17
Cooper Tire & Rubber Company (CTB) 0.00 13700 29.85
Concho Resources (CXO) 0.00 667 -91% 100.00
Deutsche Bank Ag-registered 0.00 6299 -13% 7.23
Essex Property Trust (ESS) 0.00 1125 288.42
Energy Transfer Equity (ETE) 0.00 23244 -57% 15.19
FMC Corporation (FMC) 0.00 214 55.56
Fulton Financial (FULT) 0.00 19300 15.44
Guess? (GES) 0.00 9900 19.60
Grupo Financiero Galicia S.A. (GGAL) 0.00 11065 +19% 25.43
Gulfport Energy Corporation (GPOR) 0.00 42500 8.00
Hill-Rom Holdings (HRC) 0.00 3600 105.83
Lithia Motors (LAD) 0.00 4300 92.56
Middleby Corporation (MIDD) 0.00 100 130.00
Medical Properties Trust (MPW) 0.00 24800 18.51
Vail Resorts (MTN) 0.00 386 -16% 215.47
New Jersey Resources Corporation (NJR) 0.00 6800 49.71
Oge Energy Corp (holding Co) Com Stk 0.00 300 40.00
Oceaneering International (OII) 0.00 22500 15.73
Oil States International (OIS) 0.00 9800 16.94
Rush Enterprises (RUSHA) 0.00 5200 41.73
Skechers USA (SKX) 0.00 9200 33.59
SPX Corporation (SPW) 0.00 11200 34.73
Seaspan Corp 0.00 18500 8.65
Teledyne Technologies Incorporated (TDY) 0.00 1500 236.67
Terex Corporation (TEX) 0.00 13000 32.08
Teleflex Incorporated (TFX) 0.00 38 -72% 250.00
Textron (TXT) 0.00 149 46.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 48 -67% 333.33
Werner Enterprises (WERN) 0.00 4600 34.13
Wintrust Financial Corporation (WTFC) 0.00 2900 67.24
Cimarex Energy Co 0.00 126 38.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4300 70.47
Alexion Pharmaceuticals (ALXN) 0.00 318 118.64
Belden (BDC) 0.00 4500 53.56
Cathay General Ban (CATY) 0.00 6200 33.87
Ciena Corporation (CIEN) 0.00 13500 37.33
Denbury Resources (DNR) 0.00 123400 2.04
Flowserve Corporation (FLS) 0.00 1376 +8% 45.06
F.N.B. Corporation (FNB) 0.00 21600 10.56
Gildan Activewear Inc Com Cad 0.00 2026 35.54
Genesee & Wyoming (GWR) 0.00 4100 87.07
Hain Celestial (HAIN) 0.00 6100 23.11
IDA (IDA) 0.00 3600 99.44
Lennox International (LII) 0.00 100 260.00
Cheniere Energy (LNG) 0.00 414 -19% 64.52
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 5597 39.13
Lululemon Athletica Inc 0.00 191 156.25
Nektar Therapeutics (NKTR) 0.00 37 -15% 27.03
Old Dominion Freight Line (ODFL) 0.00 100 140.00
Stifel Financial (SF) 0.00 6300 52.70
Hanover Insurance (THG) 0.00 4000 114.00
Urban Outfitters (URBN) 0.00 8500 29.53
United Therapeutics Corporation (UTHR) 0.00 200 +100% 115.00
Valmont Industries (VMI) 0.00 2800 130.00
Washington Federal (WFSL) 0.00 10100 28.81
Worthington Industries (WOR) 0.00 4900 37.14
Aqua America (WTR) 0.00 9500 36.42
Applied Industrial Technologies (AIT) 0.00 3500 59.43
ALLETE (ALE) 0.00 3000 82.00
Associated Banc- (ASBC) 0.00 17400 21.32
Brookdale Senior Living (BKD) 0.00 20100 6.57
Extra Space Storage (EXR) 0.00 173 100.00
F5 Networks (FFIV) 0.00 155 105.26
Gentex Corporation (GNTX) 0.00 18300 20.66
Hancock Holding Company (HBHC) 0.00 8200 40.37
IBERIABANK Corporation (IBKC) 0.00 3300 71.52
Ingles Markets, Incorporated (IMKTA) 0.00 4800 27.50
Kinross Gold Corp New 0.00 1700 -22% 2.94
McCormick & Company, Incorporated (MKC) 0.00 1335 +9% 129.03
MasTec (MTZ) 0.00 5500 48.00
NorthWestern Corporation (NWE) 0.00 4800 70.21
Owens & Minor (OMI) 0.00 59600 4.09
Open Text Corp Com 0.00 400 37.50
PacWest Ban (PACW) 0.00 12000 37.58
Seaboard Corporation (SEB) 0.00 30 4266.67
Scotts Miracle-Gro Company (SMG) 0.00 4000 78.50
TransDigm Group Incorporated (TDG) 0.00 44 428.57
TreeHouse Foods (THS) 0.00 4600 64.35
Wipro (WIT) 0.00 36254 +73% 3.97
Albemarle Corporation (ALB) 0.00 194 66.67
Anixter International (AXE) 0.00 7400 56.08
Flowers Foods (FLO) 0.00 20000 21.30
PNM Resources (PNM) 0.00 8100 47.28
United Natural Foods (UNFI) 0.00 38000 13.21
Woodward Governor Company (WGOV) 0.00 3900 94.87
Erie Indemnity Company (ERIE) 0.00 2400 178.33
Sunstone Hotel Investors (SHO) 0.00 17000 14.35
Teradyne (TER) 0.00 10300 39.81
Greenbrier Companies (GBX) 0.00 5300 32.08
Senior Housing Properties Trust (SNH) 0.00 32900 11.76
Superior Energy Services (SPN) 0.00 46600 4.66
Taubman Centers (TCO) 0.00 3000 52.67
Alexandria Real Estate Equities (ARE) 0.00 1774 142.41
Alnylam Pharmaceuticals (ALNY) 0.00 43 93.02
CoreLogic (CLGX) 0.00 7400 37.16
EQT Corporation (EQT) 0.00 28447 +95% 0.00
Mednax (MD) 0.00 12600 27.14
National Retail Properties (NNN) 0.00 200 -33% 55.00
Rayonier (RYN) 0.00 9900 31.52
SM Energy (SM) 0.00 15600 17.44
Unit Corporation (UNT) 0.00 13100 14.20
Brandywine Realty Trust (BDN) 0.00 16700 15.81
Altra Holdings (AIMC) 0.00 282 27.32
Ball Corporation (BLL) 0.00 618 -13% 56.18
Cae Inc 0.00 300 -25% 20.00
CBL & Associates Properties (CBL) 0.00 172300 1.55
CBOE Holdings (CBOE) 0.00 193 71.43
Regency Centers Corporation (REG) 0.00 5620 +4% 65.00
Select Medical Holdings Corporation (SEM) 0.00 18000 14.06
Weingarten Realty Investors (WRI) 0.00 11600 29.31
KAR Auction Services (KAR) 0.00 8600 51.28
UDR (UDR) 0.00 456 43.33
Colfax Corporation (CFX) 0.00 11000 29.64
Camden Property Trust (CPT) 0.00 100 -99% 100.00
Genpact Limited shs 0.00 11500 35.13
Generac Holdings (GNRC) 0.00 6200 51.13
Oasis Petroleum (OAS) 0.00 22800 6.01
Tesla Motors (TSLA) 0.00 1405 +7% 257.14
QEP Resources (QEP) 0.00 52400 7.79
Quad/Graphics (QUAD) 0.00 31100 11.90
Fortinet (FTNT) 0.00 383 83.33
FleetCor Technologies (FLT) 0.00 177 240.00
First Republic Bank/san F 0.00 336 95.24
Piedmont Office Realty Trust (PDM) 0.00 18600 20.81
Ss&c Technologies Holding 0.00 590 +20% 61.54
Motorola Solutions (MSI) 0.00 629 139.53
Franco-Nevada Corporation (FNV) 0.00 2370 -89% 62.50
iShares MSCI Sweden Index (EWD) 0.00 14700 NEW 30.20
Enerplus Corp 0.00 28900 8.37
Targa Res Corp 0.00 428 40.00
TAL Education (XRS) 0.00 1000 36.00
Vermilion Energy (VET) 0.00 300 23.33
Ascena Retail (ASNA) 0.00 73600 1.07
Baytex Energy Corp 0.00 139600 1.70
B Communications Ltd shs 0.00 53890 2.02
Cooper Standard Holdings Inc 0.00 2700 46.67
HCA HOLDINGS Inc 0.00 2883 +3% 129.87
Air Lease Corp Com 0.00 11900 34.29
Rlj Lodging Trust Com 0.00 14500 17.52
Spirit Airlines Inc Com 0.00 7600 52.76
Wendy's/arby's Group 0.00 27200 17.87
Kemper Corp Del 0.00 3200 75.94
Alkermes Plc 0.00 100 -50% 30.00
Fortune Brands 0.00 241 24.39
Xpo Logistics Inc equity 0.00 100 50.00
Xylem 0.00 1966 +5% 62.50
Marriott Vacations Wrldwde Cp 0.00 1900 93.16
Tripadvisor 0.00 100 50.00
Groupon 0.00 50500 3.54
Wpx Energy 0.00 12500 13.04
Jazz Pharmaceuticals 0.00 643 +8% 141.52
Retail Properties Of America 0.00 30999 12.11
Rowan Companies 0.00 42200 10.92
stock 0.00 227 116.28
Servicenow 0.00 641 239.13
Turquoisehillres 0.00 2500 +47% 1.60
Bloomin Brands 0.00 16900 20.41
Palo Alto Networks 0.00 187 240.00
Ryman Hospitality Pptys 0.00 4700 82.13
Epr Properties 0.00 4800 76.88
Sanmina 0.00 17300 28.84
Workday Inc cl a 0.00 220 171.43
Realogy Hldgs 0.00 27300 11.39
Diamondback Energy 0.00 186 68.97
Ptc 0.00 48 NEW 83.33
Icon 0.00 2100 136.19
Boise Cascade 0.00 5800 26.72
Norwegian Cruise Line Hldgs shs 0.00 373 40.82
Liberty Global Inc C 0.00 6592 +4% 19.35
Brookfield Ppty Partners L P unit ltd partn 0.00 2567 20.45
Blackstone Mtg Tr 0.00 7900 34.56
Taylor Morrison Hom 0.00 7600 17.63
Hd Supply 0.00 300 43.33
Coty Inc Cl A 0.00 400 10.00
Blackberry 0.00 500 +66% 10.00
Brp 0.00 1300 27.69
Dean Foods Company 0.00 63100 3.03
Science App Int'l 0.00 5500 76.91
Sprouts Fmrs Mkt 0.00 13700 21.53
Sirius Xm Holdings 0.00 2707 3.94
Allegion Plc equity 0.00 1053 +8% 90.22
Columbia Ppty Tr 0.00 9400 22.45
Veeva Sys Inc cl a 0.00 170 120.00
Gaming & Leisure Pptys 0.00 11800 38.56
Twitter 0.00 661 -13% 29.94
Antero Res 0.00 7700 +1440% 8.57
Graham Hldgs 0.00 600 681.67
Perrigo Company 0.00 225 28.57
Autohome Inc- 0.00 636 -45% 103.77
Extended Stay America 0.00 8800 17.84
Wix Com Ltd shs 0.00 14 NEW 71.43
Burlington Stores 0.00 20 NEW 150.00
Commscope Hldg 0.00 400 20.00
Endo International 0.00 46900 8.02
One Gas 0.00 4100 89.02
Enlink Midstream 0.00 8200 12.68
Investors Ban 0.00 29300 11.84
Synovus Finl 0.00 11800 34.32
Weatherford Intl Plc ord shs 0.00 150100 0.69
Spartannash 0.00 17400 15.86
Ally Financial 0.00 873 24.39
Grubhub 0.00 17 NEW 58.82
Parsley Energy Inc-class A 0.00 200 15.00
Jd 0.00 2950 29.83
Arista Networks 0.00 45 266.67
Geo Group Inc/the reit 0.00 12900 19.15
Sabre 0.00 500 -16% 20.00
Veritiv Corp - When Issued 0.00 6300 26.19
Cdk Global Inc equities 0.00 300 56.67
Catalent 0.00 3600 40.56
Keysight Technologies 0.00 309 +47% 85.00
Liberty Broadband Cl C 0.00 200 90.00
Zayo Group Hldgs 0.00 400 27.50
Axalta Coating Sys 0.00 2345 +12% 25.16
Wayfair 0.00 14 NEW 142.86
Equinix 0.00 797 -98% 452.22
Qorvo 0.00 140 50.00
Monster Beverage Corp Com stock 0.00 9526 +1421% 47.62
Gannett Inc Com stock 0.00 29500 10.51
Party City Hold 0.00 9600 7.92
Godaddy Inc cl a 0.00 282 +35% 74.47
Hersha Hospitality Tr Pr Shs Ben Int 0.00 7947 17.08
Shopify Inc cl a 0.00 79 -55% 178.57
Kraft Heinz 0.00 2906 +52% 30.67
Bwx Technologies 0.00 5400 49.44
Edgewell Pers Care 0.00 11400 43.86
Transunion 0.00 324 52.63
Chemours 0.00 200 35.00
Nomad Foods 0.00 15300 20.39
Armour Residential Reit Inc Re 0.00 22000 19.50
Cable One 0.00 251 980.08
Paypal Holdings 0.00 2112 101.64
Zillow Group Inc Cl C Cap Stk stock 0.00 100 -50% 30.00
Hp 0.00 3386 17.74
Archrock 0.00 22100 9.77
Match 0.00 2300 56.52
Square Inc cl a 0.00 331 70.59
Onemain Holdings 0.00 10000 31.70
Willis Towers Watson 0.00 259 171.43
Ferrari Nv Ord 0.00 160 117.65
Dentsply Sirona 0.00 395 33.33
Liberty Media Corp Series C Li 0.00 314 +24% 35.03
Under Armour Inc Cl C 0.00 204 14.71
Beigene 0.00 10 -68% 100.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 300 36.67
Liberty Media Corp Delaware Com C Siriusxm 0.00 300 36.67
Itt 0.00 6500 58.00
Waste Connections Inc Com stock 0.00 373 85.71
Brookfield Business Partners unit 0.00 2 0.00
Coca Cola European Partners shs 0.00 2392 +7% 51.21
Ingevity 0.00 1 0.00
Ihs Markit Ltd Shs stock 0.00 4155 +8% 46.30
Grupo Supervielle S A 0.00 1093 -93% 5.49
Triton International 0.00 6600 31.06
* First Hawaiian Inc Com stock 0.00 9000 26.00
* Tivo Corp Com stock 0.00 19900 9.30
Advansix Inc Com stock 0.00 4 0.00
Versum Matls Inc Com stock 0.00 14 0.00
Lsc Communications 0.00 50400 6.53
Plains Gp Holdings Lp-cl A 0.00 388 23.20
Adient 0.00 25913 12.93
Lamb Weston Hldgs 0.00 20 50.00
Lions Gate Entmnt Corp cl a vtg 0.00 13900 15.61
Liberty Expedia Holdings ser a 0.00 7200 42.78
Conduent Incorporate 0.00 23000 -60% 12.86
Hilton Worldwide Holdings 0.00 2956 +8% 75.47
Camping World Hldgs 0.00 3000 13.67
Qiagen Nv 0.00 422 40.28
Technipfmc 0.00 675 +17% 16.67
Aurora Cannabis Inc snc 0.00 145 6.90
Canopy Gro 0.00 47 NEW 42.55
Jeld-wen Hldg 0.00 13000 17.62
Wheaton Precious Metals Corp C Om stock 0.00 300 -99% 23.33
Baker Hughes A Ge Company 0.00 761 18.69
Cars 0.00 10800 22.78
Adtalem Global Ed 0.00 5900 46.27
Janus Henderson Group Plc Ord 0.00 19100 24.97
Schneider National Inc cl b 0.00 3800 20.79
Delek Us Holdings 0.00 10200 36.37
Jbg Smith Properties 0.00 12 0.00
Stars Group Inc Com 0.00 76 NEW 13.16
Brighthouse Finl Inc Com 0.00 11708 +5528% 36.07
Micro Focus Intl Plc sponsored adr 0.00 23 0.00
Knight Swift Transn Hldgs Inc 0.00 300 30.00
Tidewater Inc 0.00 9100 23.19
Despegar Com Corp ord shs 0.00 9746 NEW 14.46
Iqvia Holdings Inc 0.00 1775 +7% 131.58
Encompass Health Corp 0.00 5900 58.31
Cnx Resources Corporation 0.00 36100 10.75
Delphi Technologies Plc 0.00 28636 0.00
Liberty Latin America Ser C 0.00 12 0.00
Worldpay Ord 0.00 531 102.56
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 902 +3% 52.33
Sensata Technolo 0.00 260 +13% 42.31
Gates Industrial Corpratin P ord shs 0.00 2500 14.00
Wyndham Hotels And Resorts Inc 0.00 329 -90% 34.48
Nvent Electric Plc Voting equities 0.00 547 -84% 21.28
Perspecta Inc 0.00 47 0.00
Halyard Health Inc Com stock 0.00 2300 42.61
Apergy Corp 0.00 20 0.00
Axa Equitable Hldgs Inc 0.00 167 NEW 17.96
Veoneer Incorporated 0.00 623 -87% 0.00
Bank Ozk 0.00 7900 28.86
Spectrum Brands Holding Inc 0.00 4800 54.58
Garrett Motion Inc 0.00 70 0.00
Site Centers Corp 0.00 6400 13.59
Spirit Realty Capital Inc 0.00 12140 39.70
Resideo Technologies Inc 0.00 120 0.00
Dell Technologies Inc 0.00 316 +10% 29.41
Equitrans Midstream Corp 0.00 3396 -75% 0.00
Livent Corp 0.00 105 NEW 0.00
Fox Corporation 0.00 171 NEW 26.32
Apartment Invt And Mgmt Co -a 0.00 7758 NEW 50.27
Covetrus Inc 0.00 210 NEW 0.00
Tronox Holdings Plc shs 0.00 10400 NEW 13.08

Past 13F-HR SEC Filings by Commonwealth Bank Of Australia

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