Commonwealth Bank of Australia

Latest statistics and disclosures from COMMONWEALTH BANK OF AUSTRALIA's latest quarterly 13F-HR filing:

COMMONWEALTH BANK OF AUSTRALIA portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 5.12 5.15M 77.55 266.74
Infosys Technologies (INFY) 4.71 21.96M 16.75 34.81
Baidu (BIDU) 2.75 1.14M -28.00% 189.11 207.29
PG&E; Corporation (PCG) 2.55 3.74M -3.00% 53.19 51.38
Grupo Fin Santander adr b 2.20 19.80M +5.00% 8.67 0.00
Enbridge 2.15 5.04M +48.00% 33.23 0.00
Exxon Mobil Corporation (XOM) 2.14 2.14M 77.95 84.57
Duke Energy 2.06 2.25M +4.00% 71.39 0.00
Berkshire Hathaway (BRK.A) 1.93 760 +74.00% 197798.89 0.00
Dr. Reddy's Laboratories (RDY) 1.75 2.94M +41.00% 46.29 55.15
Union Pacific Corporation (UNP) 1.72 1.71M -3.00% 78.20 114.86
Nextera Energy 1.65 1.24M +5.00% 103.90 0.00
Crown Castle Intl 1.63 1.47M -21.00% 86.56 0.00
Markel Corporation (MKL) 1.62 143009 -35.00% 883.36 738.67
Eversource Energy 1.61 2.46M +2.00% 51.07 0.00
American Tower Reit 1.57 1.26M -31.00% 96.95 0.00
Waters Corporation (WAT) 1.56 906770 -5.00% 134.44 119.56
ITC Holdings (ITC) 1.50 2.98M +40.00% 39.25 35.94
ResMed (RMD) 1.42 2.06M 53.69 67.11
Air Lease 1.42 3.30M -27.00% 33.48 0.00
Colgate-Palmolive Company (CL) 1.32 1.55M +32.00% 66.39 68.17
SBA Communications Corporation (SBAC) 1.26 937207 +135.00% 105.00 120.39
Spectra Energy (SE) 1.25 4.08M -4.00% 23.94 34.31
Simon Property (SPG) 1.18 472295 -15.00% 194.29 179.63
Chevron Corporation (CVX) 1.08 934524 +16.00% 89.96 102.86
Exelon Corporation (EXC) 1.05 2.96M +8.00% 27.77 31.85
CSX Corporation (CSX) 1.02 3.06M +2965.00% 25.95 33.62
UGI Corporation (UGI) 1.02 2.35M +2.00% 33.76 31.93
Columbia Pipeline 0.97 3.78M +73.00% 20.00 0.00
AES Corporation (AES) 0.91 7.41M -16.00% 9.56 12.14
Compania Cervecerias Unidas S.A. (CCU) 0.91 3.26M 21.66 18.05
Kinder Morgan 0.90 4.72M +36.00% 14.92 0.00
Xcel Energy (XEL) 0.86 1.88M +2789.00% 35.93 33.87
Alliant Energy Corporation (LNT) 0.79 989597 -3.00% 62.46 60.35
HDFC Bank (HDB) 0.77 975709 61.60 60.17
Canadian Natl Ry 0.74 1.03M -17.00% 55.89 0.00
Microsoft Corporation (MSFT) 0.69 977326 -45.00% 55.48 42.00
Equity Residential (EQR) 0.68 648240 -29.00% 81.59 75.86
General Growth Properties 0.68 1.96M +1958.00% 27.21 0.00
Essex Property Trust (ESS) 0.67 219265 +22.00% 240.00 223.60
Transcanada 0.63 1.50M -55.00% 32.65 0.00
McCormick & Company, Incorporated (MKC) 0.63 506027 -32.00% 97.56 72.00
SL Green Realty (SLG) 0.62 426662 +27.00% 112.98 124.46
Baxter International (BAX) 0.61 1.24M 38.15 67.92
Hudson Pacific Properties (HPP) 0.60 1.67M +4.00% 28.14 30.76
Baxalta Incorporated 0.57 1.14M -7.00% 39.03 0.00
Boston Properties (BXP) 0.54 332034 +4.00% 127.54 135.21
Kansas City Southern (KSU) 0.52 547327 -3.00% 74.67 113.81
Magellan Midstream Partners (MMP) 0.49 562206 -17.00% 67.92 78.66
Xylem 0.48 1.03M 36.49 0.00
Wal-Mart Stores (WMT) 0.47 590297 +8.00% 61.81 81.06
Apple (AAPL) 0.46 337635 +15.00% 105.30 123.28
Loews Corporation (L) 0.45 919836 +1156.00% 38.40 39.42
JPMorgan Chase & Co. (JPM) 0.44 526420 -12.00% 65.92 60.16
General Electric Company (GE) 0.44 1.10M -10.00% 31.14 25.35
AT&T; (T) 0.44 989735 34.53 32.70
Kilroy Realty Corporation (KRC) 0.43 533579 +19.00% 63.28 72.45
Southern Copper Corporation (SCCO) 0.41 1.21M 26.12 28.06
Schlumberger (SLB) 0.40 449959 +189.00% 69.75 81.67
Weingarten Realty Investors (WRI) 0.40 894599 +23.00% 34.58 34.62
Cameco Corporation 0.39 2.49M +28.00% 12.33 0.00
Wells Fargo & Company (WFC) 0.39 560311 -3.00% 54.00 53.90
Franco-Nevada Corporation (FNV) 0.39 665298 -6.00% 45.74 46.00
Gold 0.38 2.59M 11.55 0.00
UDR (UDR) 0.36 753374 -25.00% 37.57 31.76
Empire St Rlty Tr Inc cl a 0.36 1.53M +4.00% 18.07 0.00
NiSource (NI) 0.34 1.38M -25.00% 19.51 41.22
Bank of America Corporation (BAC) 0.33 1.55M -19.00% 16.86 15.95
Berkshire Hathaway (BRK.B) 0.32 188375 -4.00% 132.02 0.00
Pfizer (PFE) 0.32 781922 -3.00% 32.34 33.78
American Assets Trust Inc reit 0.32 655504 +4.00% 38.35 0.00
International Business Machines (IBM) 0.30 168520 +7.00% 137.62 158.25
Interxion Holding N.v shs 0.29 758131 NEW 30.15 0.00
Johnson & Johnson (JNJ) 0.28 211304 -4.00% 102.32 98.55
Valero Energy Corporation (VLO) 0.28 305452 +128.00% 70.71 56.99
Procter & Gamble Company (PG) 0.28 270776 -3.00% 79.41 81.31
Silver Wheaton 0.28 1.78M -2.00% 12.14 0.00
Suncor Energy 0.27 829324 -14.00% 25.81 0.00
EOG Resources (EOG) 0.26 283370 -7.00% 70.81 86.44
Stillwater Mining Company (SWC) 0.26 2.38M 8.57 13.10
First Republic Bank/san F 0.26 309967 -51.00% 66.06 0.00
Intel Corporation (INTC) 0.24 543912 -3.00% 34.48 32.76
Verizon Communications (VZ) 0.24 413485 -5.00% 46.07 48.01
Equinix 0.24 61002 -51.00% 302.38 0.00
Chubb Corporation (CB) 0.23 132591 -64.00% 133.86 98.78
ANSYS (ANSS) 0.23 193028 +139.00% 92.49 85.06
Citi 0.23 347317 -6.00% 51.88 0.00
American International (AIG) 0.22 279537 -12.00% 61.81 54.59
Concho Resources (CXO) 0.21 173225 -7.00% 92.86 107.77
American Campus Communities (ACC) 0.20 386820 +65.00% 41.34 40.71
Brookdale Senior Living (BKD) 0.20 861607 +3.00% 18.46 37.56
Goldman Sachs (GS) 0.19 82237 -13.00% 179.72 184.67
Cisco Systems (CSCO) 0.19 532566 27.17 28.51
Canadian Natural Resources 0.19 665252 -7.00% 21.84 0.00
Coca-Cola Company (KO) 0.18 326464 -61.00% 43.33 40.22
ConocoPhillips (COP) 0.18 292957 +5.00% 46.68 61.42
Merck & Co (MRK) 0.18 262855 52.63 56.20
Tahoe Resources 0.18 1.62M 8.65 0.00
Qts Realty Trust Inc stock 0.18 305119 -44.00% 45.12 0.00
Comcast Corporation (CMCSA) 0.17 233524 -2.00% 56.41 58.60
Home Depot (HD) 0.17 98889 -5.00% 131.72 113.11
UnitedHealth (UNH) 0.17 111905 -3.00% 118.42 113.33
CVS Caremark Corporation (CVS) 0.16 128956 -4.00% 96.67 101.90
Pepsi (PEP) 0.16 126772 -4.00% 99.88 93.96
Varian Medical Systems (VAR) 0.16 155687 +27.00% 80.80 93.09
Memorial Resource Development 0.16 750302 +54.00% 16.15 0.00
3M Company (MMM) 0.15 75955 -2.00% 150.27 162.72
Oracle Corporation (ORCL) 0.15 324158 -4.00% 36.96 41.62
McDonald's Corporation (MCD) 0.14 93746 -5.00% 117.65 96.21
Walt Disney Company (DIS) 0.14 103919 -6.00% 105.21 103.60
Ford Motor Company (F) 0.14 757870 +2.00% 14.12 15.85
Companhia de Saneamento Basi (SBS) 0.14 2.46M -17.00% 4.60 5.10
HudBay Minerals (HBM) 0.14 2.77M +25.00% 3.84 7.20
Phillips 66 0.14 138029 -11.00% 81.80 0.00
Monogram Residential Trust 0.14 1.12M NEW 9.76 0.00
Rbc Cad 0.13 183766 +5.00% 53.44 0.00
General Motors Company (GM) 0.13 294883 +42.00% 33.98 37.89
Expeditors International of Washington (EXPD) 0.12 209070 44.78 47.74
Core Laboratories N.V. (CLB) 0.12 87304 108.75 105.11
Lowe's Companies (LOW) 0.11 108618 -6.00% 76.03 73.15
Jack Henry & Associates (JKHY) 0.11 107429 78.07 65.91
Tor Dom Bk Cad 0.11 211861 39.19 0.00
Industries N shs - a - 0.11 100196 +53.00% 87.79 0.00
Anthem 0.11 63085 +3.00% 139.45 0.00
Abbott Laboratories (ABT) 0.10 164574 -12.00% 45.24 46.40
Nucor Corporation (NUE) 0.10 192853 40.30 45.99
Kroger (KR) 0.10 180562 -2.00% 41.98 74.09
Amgen (AMGN) 0.10 47632 -14.00% 162.35 153.92
United Technologies Corporation (UTX) 0.10 79611 -3.00% 96.11 118.52
Donaldson Company (DCI) 0.10 259718 +13.00% 28.66 37.30
Deutsche Bank Ag-registered 0.10 334710 +51.00% 24.48 0.00
MetLife (MET) 0.10 171148 +5.00% 46.99 50.75
Mountain Province Diamonds (MDM) 0.10 2.77M +3.00% 2.86 3.45
Hewlett Packard Enterprise 0.10 491685 NEW 15.40 0.00
Time Warner Cable (TWC) 0.09 35743 -25.00% 191.36 154.39
Time Warner (TWX) 0.09 103501 +2.00% 65.68 83.25
U.S. Ban (USB) 0.09 167228 -9.00% 42.64 43.76
Costco Wholesale Corporation (COST) 0.09 41271 -12.00% 161.94 148.30
Monsanto Company (MON) 0.09 72214 -34.00% 98.49 117.22
Archer Daniels Midland Company (ADM) 0.09 193791 -20.00% 36.67 45.32
United Parcel Service (UPS) 0.09 75312 -2.00% 95.82 99.32
Travelers Companies (TRV) 0.09 67280 -8.00% 109.20 105.54
QUALCOMM (QCOM) 0.09 131336 +22.00% 50.77 71.27
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.00M -22.00% 6.77 18.56
Mondelez Int 0.09 151197 -21.00% 43.96 0.00
Walgreen Boots Alliance 0.09 78672 -16.00% 85.15 0.00
Alphabet Inc Class C cs 0.09 9565 NEW 757.58 0.00
American Express Company (AXP) 0.08 91389 69.31 79.39
PNC Financial Services (PNC) 0.08 68230 -9.00% 95.31 93.21
Caterpillar (CAT) 0.08 85870 +15.00% 68.25 79.57
SPDR S&P; 500 ETF (SPY) 0.08 29487 -47.00% 203.88 205.25
Northrop Grumman Corporation (NOC) 0.08 31405 -6.00% 190.48 158.85
Boeing Company (BA) 0.08 43301 -2.00% 144.36 152.38
Dow Chemical Company (DOW) 0.08 126193 -5.00% 50.22 47.09
McKesson Corporation (MCK) 0.08 33837 +2.00% 192.31 221.98
Altria (MO) 0.08 104386 -12.00% 58.21 52.47
Occidental Petroleum Corporation (OXY) 0.08 98536 66.53 74.23
Target Corporation (TGT) 0.08 90695 -19.00% 72.46 77.89
Gilead Sciences (GILD) 0.08 62146 +64.00% 101.10 99.53
Accenture 0.08 60304 -3.00% 104.79 0.00
Bk Nova Cad 0.08 146062 +9.00% 40.15 0.00
Embotelladora Andina SA (AKO.B) 0.08 339736 17.41 0.00
Express Scripts Holding 0.08 69513 -16.00% 88.54 0.00
Dominion Diamond Corp foreign stock 0.08 614985 -16.00% 10.22 0.00
Cardinal Health (CAH) 0.07 61832 -7.00% 89.26 87.33
Aetna (AET) 0.07 50746 +2.00% 108.11 100.76
Deere & Company (DE) 0.07 70913 -10.00% 76.26 90.31
Honeywell International (HON) 0.07 54376 103.69 100.92
EMC Corporation (EMC) 0.07 201744 25.68 26.24
PPL Corporation (PPL) 0.07 170528 -93.00% 34.14 31.37
Mosaic 0.07 187611 +3.00% 27.58 0.00
Marathon Petroleum 0.07 108895 -12.00% 51.84 0.00
Twenty-first Century Fox 0.07 184859 +4.00% 27.91 0.00
Ambev Sa- 0.07 1.21M -6.00% 4.46 0.00
Alphabet Inc Class A cs 0.07 7307 NEW 778.00 0.00
Hp 0.07 459177 NEW 12.42 0.00
Mobile TeleSystems OJSC (MBT) 0.06 722716 +96.00% 6.18 8.82
Bank of New York Mellon Corporation (BK) 0.06 120448 -13.00% 41.22 39.44
Bunge 0.06 66173 -23.00% 68.28 0.00
Kimberly-Clark Corporation (KMB) 0.06 38127 126.83 103.80
Las Vegas Sands (LVS) 0.06 104295 +121.00% 43.67 52.42
E.I. du Pont de Nemours & Company (DD) 0.06 73515 -7.00% 65.88 79.13
AmerisourceBergen (ABC) 0.06 45280 -4.00% 95.65 103.61
Tyson Foods (TSN) 0.06 91889 -44.00% 53.32 37.76
Capital One Financial (COF) 0.06 67675 72.61 77.96
NIKE (NKE) 0.06 78630 +63.00% 62.82 96.37
Texas Instruments Incorporated (TXN) 0.06 88227 -7.00% 54.25 57.48
Southern Company (SO) 0.06 106094 -4.00% 46.80 43.68
Seagate Technology Com Stk 0.06 117274 +134.00% 39.06 0.00
Navigators (NAVG) 0.06 57353 +88.00% 85.78 75.00
Bank Of Montreal Cadcom Npv 0.06 85057 +9.00% 56.34 0.00
Eldorado Gold 0.06 1.59M -23.00% 2.96 0.00
Fresh Market (TFM) 0.06 193918 +16.00% 23.42 39.78
Abbvie 0.06 80821 -11.00% 59.89 0.00
Fox News 0.06 181010 27.23 0.00
Fiat Chrysler Auto 0.06 301791 +28.00% 14.61 0.00
Ubs Group Ag 0.06 249942 +26.00% 19.86 0.00
Sociedad Quimica y Minera (SQM) 0.05 202323 +4.00% 19.00 23.51
BlackRock (BLK) 0.05 12009 -12.00% 340.51 357.74
Ace Limited Cmn 0.05 34051 -5.00% 116.67 0.00
FedEx Corporation (FDX) 0.05 24687 -6.00% 149.35 170.82
Eli Lilly & Co. (LLY) 0.05 45842 -50.00% 84.68 68.81
Edwards Lifesciences (EW) 0.05 45465 +100.00% 81.63 135.16
Morgan Stanley (MS) 0.05 131299 -51.00% 31.75 34.94
Emerson Electric (EMR) 0.05 78219 +7.00% 46.39 55.87
Everest Re 0.05 19284 +184.00% 200.00 0.00
CenturyLink (CTL) 0.05 134531 +12.00% 26.52 35.12
Potash Corp. Of Saskatchewan I 0.05 216377 -30.00% 17.13 0.00
Allstate Corporation (ALL) 0.05 67555 -5.00% 62.78 68.72
Fluor Corporation (FLR) 0.05 77286 +163.00% 47.23 57.12
General Mills (GIS) 0.05 62912 -8.00% 56.21 51.55
American Electric Power Company (AEP) 0.05 61427 -2.00% 57.64 55.21
Gap (GPS) 0.05 161898 +123.00% 24.71 41.01
Syngenta AG (SYT) 0.05 52705 -42.00% 78.71 66.54
TJX Companies (TJX) 0.05 51740 -5.00% 71.98 67.66
Illinois Tool Works (ITW) 0.05 37724 -8.00% 93.26 96.27
Bce 0.05 107007 -13.00% 38.62 0.00
Humana (HUM) 0.05 19677 -2.00% 180.72 160.10
Hldgs 0.05 68264 +83.00% 57.31 0.00
Medtronic 0.05 53907 -49.00% 76.92 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 126763 22.75 23.50
Hartford Financial Services (HIG) 0.04 80315 -13.00% 43.45 41.14
MasterCard Incorporated (MA) 0.04 33544 97.56 87.52
Suntrust Banks Inc $1.00 Par Cmn 0.04 73578 -5.00% 41.96 0.00
Via (VIA.B) 0.04 85170 +40.00% 40.00 0.00
Norfolk Southern (NSC) 0.04 36529 +8.00% 84.75 108.18
Bristol Myers Squibb (BMY) 0.04 50487 -52.00% 68.52 66.08
Apache Corporation (APA) 0.04 73063 -2.00% 45.27 60.29
Carnival Corporation (CCL) 0.04 53663 -19.00% 54.62 43.98
Reynolds American (RAI) 0.04 71889 -10.00% 45.36 70.03
SYSCO Corporation (SYY) 0.04 82723 -11.00% 41.79 38.41
AFLAC Incorporated (AFL) 0.04 59455 58.33 61.39
Best Buy (BBY) 0.04 102269 +12.00% 26.79 40.39
Johnson Controls (JCI) 0.04 70523 +2.00% 39.50 48.46
International Paper Company (IP) 0.04 73713 -11.00% 37.67 54.31
Agrium 0.04 34866 -26.00% 89.33 0.00
Thermo Fisher Scientific (TMO) 0.04 20561 -12.00% 142.86 127.98
BB&T; Corporation (BBT) 0.04 81542 -11.00% 37.30 37.76
CIGNA Corporation (CI) 0.04 23437 145.83 120.83
Halliburton Company (HAL) 0.04 83600 +3.00% 34.05 41.30
Hess (HES) 0.04 68499 +20.00% 47.90 69.52
Xerox Corporation (XRX) 0.04 259367 +6.00% 11.68 12.92
Danaher Corporation (DHR) 0.04 30943 -12.00% 91.16 84.59
Murphy Oil Corporation (MUR) 0.04 132162 +184.00% 22.46 46.97
General Dynamics Corporation (GD) 0.04 24041 -6.00% 137.35 133.60
Fifth Third Ban (FITB) 0.04 141618 19.91 19.04
Prudential Financial (PRU) 0.04 37256 -47.00% 79.68 80.31
Kellogg Company (K) 0.04 38175 -6.00% 72.24 62.16
Marathon Oil Corporation (MRO) 0.04 223819 +40.00% 12.58 26.02
Amazon (AMZN) 0.04 4768 -51.00% 678.41 372.62
Delta Air Lines (DAL) 0.04 54770 +227.00% 50.68 44.19
Micron Technology (MU) 0.04 199386 +503.00% 13.75 27.78
Activision Blizzard (ATVI) 0.04 88939 -27.00% 38.72 22.67
CF Industries Holdings (CF) 0.04 76153 -30.00% 40.78 292.79
Banco Bradesco SA (BBD) 0.04 716582 +60.00% 4.81 10.81
Denison Mines 0.04 6.53M -2.00% 0.51 0.00
Manulife Finl 0.04 235701 +5.00% 14.63 0.00
Thomson Reuters 0.04 88958 37.97 0.00
SK Tele (SKM) 0.03 129734 -10.00% 20.14 26.19
Fomento Economico Mexicano SAB (FMX) 0.03 28804 -22.00% 92.28 86.48
Corning Incorporated (GLW) 0.03 146504 +4.00% 18.24 22.80
Annaly Capital Management (NLY) 0.03 303550 8.98 10.36
CME (CME) 0.03 25410 -13.00% 89.89 95.64
Progressive Corporation (PGR) 0.03 72901 -16.00% 33.64 26.15
State Street Corporation (STT) 0.03 37834 +31.00% 70.48 72.30
Discover Financial Services (DFS) 0.03 47964 +5.00% 53.50 58.01
Ameriprise Financial (AMP) 0.03 19635 -2.00% 111.11 131.20
Republic Services (RSG) 0.03 42655 -14.00% 46.51 40.26
Waste Management (WM) 0.03 49954 -9.00% 53.03 53.00
CBS Corporation (CBS) 0.03 55936 +8.00% 47.11 59.57
Brookfield Asset Management (BAM.A) 0.03 80517 -10.00% 31.63 0.00
Consolidated Edison (ED) 0.03 40052 -14.00% 67.63 59.90
FirstEnergy (FE) 0.03 80096 -4.00% 33.44 34.23
Franklin Resources (BEN) 0.03 59551 +16.00% 36.81 51.68
Kohl's Corporation (KSS) 0.03 54300 +14.00% 43.48 73.72
Public Storage (PSA) 0.03 10764 -11.00% 243.90 186.59
Automatic Data Processing (ADP) 0.03 30418 -9.00% 84.34 85.00
Regions Financial Corporation (RF) 0.03 228105 9.47 9.54
National-Oilwell Var (NOV) 0.03 68254 +38.00% 35.43 50.15
Becton, Dickinson and (BDX) 0.03 16866 -10.00% 153.85 142.79
Yum! Brands (YUM) 0.03 32570 +7.00% 72.58 77.05
Partner Re 0.03 15040 139.76 0.00
Anadarko Petroleum Corporation (APC) 0.03 45460 -83.00% 48.58 79.89
Domtar 0.03 63100 +350.00% 36.94 0.00
eBay (EBAY) 0.03 93360 +44.00% 28.91 59.78
Macy's (M) 0.03 53441 +8.00% 36.84 62.37
Praxair (PX) 0.03 23912 +3.00% 102.39 124.53
Weyerhaeuser Company (WY) 0.03 80614 -50.00% 29.97 33.37
Biogen Idec (BIIB) 0.03 6451 303.03 415.20
Imperial Oil 0.03 86009 31.75 0.00
Starbucks Corporation (SBUX) 0.03 39469 -27.00% 59.65 92.23
Omni (OMC) 0.03 28541 -5.00% 78.01 76.16
Dr Pepper Snapple (DPS) 0.03 21439 -4.00% 93.46 77.36
AvalonBay Communities (AVB) 0.03 12167 -93.00% 184.09 167.28
ConAgra Foods (CAG) 0.03 49488 -21.00% 40.49 33.68
Public Service Enterprise (PEG) 0.03 65653 -3.00% 39.00 39.84
Sempra Energy (SRE) 0.03 20997 -6.00% 95.81 106.08
Magna Intl Inc cl a 0.03 55404 +13.00% 40.52 0.00
Tesoro Corporation (TSO) 0.03 21853 -15.00% 105.26 86.12
Entergy Corporation (ETR) 0.03 36401 -2.00% 62.99 75.05
Edison International (EIX) 0.03 43223 60.61 61.82
Rogers Communications -cl B 0.03 79205 -12.00% 34.15 0.00
Sun Life Financial 0.03 66592 -3.00% 32.42 0.00
Huntsman Corporation (HUN) 0.03 186754 +410.00% 11.37 21.77
Cibc Cad 0.03 34276 +121.00% 65.38 0.00
Copa Holdings Sa-class A 0.03 48654 48.27 0.00
Southwest Airlines (LUV) 0.03 37568 -19.00% 52.63 44.01
Celgene Corporation (CELG) 0.03 20443 -12.00% 118.83 118.26
CONSOLIDATED WATER CO Inc Com Stk 0.03 162636 -23.00% 12.24 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 22231 NEW 113.98 120.16
Makemytrip Limited Mauritius shs 0.03 132933 17.16 0.00
Motorola Solutions (MSI) 0.03 32753 +4.00% 71.43 65.32
Te Connectivity Ltd for 0.03 34675 -7.00% 65.12 0.00
Pretium Res Inc Com Isin# Ca74 0.03 466700 NEW 5.03 0.00
Aon 0.03 23259 -6.00% 89.74 0.00
Ingredion Incorporated 0.03 23847 +29.00% 95.87 0.00
Eaton 0.03 41485 +9.00% 55.15 0.00
Sprint 0.03 602000 +312.00% 3.62 0.00
Cnh Industrial N.v. 0.03 316135 +11.00% 6.88 0.00
Science App Int'l 0.03 50000 +986.00% 45.78 0.00
Noble Corp Plc equity 0.03 236459 +233.00% 10.33 0.00
Navient Corporation equity 0.03 204000 +6081.00% 11.45 0.00
Chimera Investment Corp etf 0.03 173500 +2378.00% 13.64 0.00
Packaging Corporation of America (PKG) 0.02 24139 -36.00% 63.58 77.86
* Barrick Gold 0.02 166063 +22.00% 8.04 0.00
Cognizant Technology Solutions (CTSH) 0.02 20731 -7.00% 61.54 60.57
Lear Corporation (LEA) 0.02 11732 -4.00% 122.85 106.04
CMS Energy Corporation (CMS) 0.02 29661 -19.00% 40.82 32.93
Western Union Company (WU) 0.02 78471 18.69 19.29
Assurant (AIZ) 0.02 18004 -11.00% 80.54 61.02
Fidelity National Information Services (FIS) 0.02 27352 -15.00% 60.00 65.10
Lincoln National Corporation (LNC) 0.02 36135 50.26 56.84
Devon Energy Corporation (DVN) 0.02 55712 -3.00% 32.01 57.71
M&T; Bank Corporation (MTB) 0.02 13263 115.38 121.63
Ameren Corporation (AEE) 0.02 35999 -9.00% 46.51 41.21
Dominion Resources (D) 0.02 28412 -48.00% 67.66 69.17
Bed Bath & Beyond (BBBY) 0.02 33567 +30.00% 50.00 74.05
Coach (COH) 0.02 42298 -4.00% 32.70 40.63
Cummins (CMI) 0.02 16585 +17.00% 80.81 137.75
Mattel (MAT) 0.02 54504 +12.00% 25.21 24.73
NetApp (NTAP) 0.02 45419 +16.00% 26.53 37.63
Newmont Mining Corporation (NEM) 0.02 71103 +72.00% 17.42 21.67
PPG Industries (PPG) 0.02 19839 -5.00% 96.05 225.60
Royal Caribbean Cruises 0.02 14449 -25.00% 99.01 0.00
Stanley Black & Decker (SWK) 0.02 14636 -12.00% 112.36 95.48
T. Rowe Price (TROW) 0.02 16766 +17.00% 69.93 81.65
Sherwin-Williams Company (SHW) 0.02 5138 -11.00% 250.00 281.82
V.F. Corporation (VFC) 0.02 23255 -6.00% 61.22 73.33
W.W. Grainger (GWW) 0.02 5986 +3.00% 205.88 230.01
Molson Coors Brewing Company (TAP) 0.02 13195 -19.00% 93.02 73.49
Transocean 0.02 144058 +15.00% 12.37 0.00
Boston Scientific Corporation (BSX) 0.02 85193 -25.00% 18.57 16.49
Ross Stores (ROST) 0.02 28786 -8.00% 53.80 105.22
Comerica Incorporated (CMA) 0.02 28869 41.81 45.57
Western Digital (WDC) 0.02 26031 +22.00% 65.04 97.30
Unum (UNM) 0.02 46777 -12.00% 34.48 33.01
Rockwell Collins (COL) 0.02 13742 -5.00% 92.11 91.43
Campbell Soup Company (CPB) 0.02 33018 -15.00% 52.53 45.09
Air Products & Chemicals (APD) 0.02 14531 127.82 152.20
Arrow Electronics (ARW) 0.02 23595 54.21 60.53
Avnet (AVT) 0.02 37086 42.82 45.00
Alcoa (AA) 0.02 131231 9.85 10.67
Baker Hughes Incorporated (BHI) 0.02 28210 -36.00% 45.94 59.73
Cenovus Energy 0.02 129719 +3.00% 12.85 0.00
Liberty Media (LINTA) 0.02 67147 -6.00% 27.24 0.00
Marsh & McLennan Companies (MMC) 0.02 36177 -4.00% 53.87 55.76
Parker-Hannifin Corporation (PH) 0.02 14611 -3.00% 97.56 116.44
Stryker Corporation (SYK) 0.02 19654 -13.00% 95.24 90.61
Symantec Corporation (SYMC) 0.02 77570 21.86 23.79
Agilent Technologies Inc C ommon 0.02 27797 +5.00% 43.24 0.00
CA (CA) 0.02 56757 +2.00% 25.64 31.38
Staples (SPLS) 0.02 157626 -11.00% 9.48 16.12
Manpower (MAN) 0.02 14583 -5.00% 84.34 82.17
Clorox Company (CLX) 0.02 11967 125.00 107.06
Hershey Company (HSY) 0.02 14324 94.12 98.43
Dollar Tree (DLTR) 0.02 19677 -3.00% 79.37 80.00
Discovery Communications (DISCA) 0.02 68663 +8.00% 26.67 32.39
Vornado Realty Trust (VNO) 0.02 15166 -29.00% 99.96 104.45
Fiserv (FISV) 0.02 15038 -18.00% 91.40 77.15
New York Community Ban (NYB) 0.02 66853 +4.00% 17.54 0.00
Applied Materials (AMAT) 0.02 87996 -7.00% 18.63 23.76
Axis Capital Holdings 0.02 24184 -4.00% 56.19 0.00
PACCAR (PCAR) 0.02 31347 +4.00% 48.31 60.73
Precision Castparts (PCP) 0.02 7345 +3.00% 232.21 210.13
Zimmer Holdings (ZMH) 0.02 14465 -10.00% 104.17 116.78
CNA Financial Corporation (CNA) 0.02 37832 -6.00% 35.16 40.44
Yahoo! (YHOO) 0.02 39076 -47.00% 33.29 42.61
Juniper Networks (JNPR) 0.02 47786 -15.00% 24.59 23.46
Invesco Ltd shs 0.02 36670 +5.00% 33.61 0.00
Estee Lauder Companies (EL) 0.02 19966 -13.00% 86.61 80.58
Key (KEY) 0.02 133425 +4.00% 13.44 14.07
Flextronics International Ltd Com Stk 0.02 154243 -7.00% 11.22 0.00
Ingram Micro (IM) 0.02 60889 -9.00% 30.37 23.43
Quest Diagnostics Incorporated (DGX) 0.02 23884 -9.00% 78.43 70.85
DTE Energy Company (DTE) 0.02 20488 -12.00% 79.37 78.53
Empresa Nacional de Electricidad (EOC) 0.02 48477 -27.00% 37.12 42.86
Hormel Foods Corporation (HRL) 0.02 16705 -10.00% 78.43 54.96
Intuit (INTU) 0.02 16566 -5.00% 96.55 95.52
Ingersoll-rand Co Ltd-cl A 0.02 31925 -3.00% 51.61 0.00
SanDisk Corporation (SNDK) 0.02 21038 +6.00% 73.39 84.20
St. Jude Medical (STJ) 0.02 28118 63.29 66.17
Tech Data Corporation (TECD) 0.02 18646 66.39 56.70
Cameron International Corporation (CAM) 0.02 23359 56.18 44.71
HCP (HCP) 0.02 44675 +9.00% 38.91 40.24
Seadrill 0.02 502066 +314.00% 3.39 0.00
Vale (VALE.P) 0.02 589039 +9.00% 2.55 0.00
Dollar General (DG) 0.02 22964 -6.00% 70.59 71.52
Xl Group Plc shs 0.02 48646 -4.00% 37.31 0.00
Mag Silver 0.02 216400 7.06 0.00
Coca-cola Enterprises 0.02 35444 -9.00% 52.63 0.00
O'reilly Automotive 0.02 6668 -28.00% 263.16 0.00
Intl Fcstone 0.02 57158 -37.00% 33.49 0.00
Prologis 0.02 32261 -7.00% 44.83 0.00
Hollyfrontier 0.02 36811 -5.00% 48.78 0.00
Delphi Automotive Plc shs 0.02 18826 -12.00% 85.37 0.00
Facebook Inc cl a 0.02 14948 -44.00% 104.57 0.00
Turquoisehillres 0.02 586063 -29.00% 2.61 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 28189 NEW 54.38 0.00
Diamondback Energy 0.02 20174 -10.00% 66.91 0.00
Murphy Usa 0.02 22066 -7.00% 60.82 0.00
Leidos Holdings 0.02 20941 -27.00% 56.25 0.00
Sirius Xm Holdings 0.02 409456 -4.00% 3.52 0.00
Voya Financial 0.02 39095 +13.00% 37.50 0.00
Tyco International 0.02 55054 -3.00% 32.39 0.00
Mylan Nv 0.02 24506 54.11 0.00
Wec Energy Group Inc Com stock 0.02 28141 -23.00% 51.30 0.00
Kraft Heinz 0.02 23184 -53.00% 73.10 0.00
Diamond Offshore Drilling (DO) 0.01 45841 +10.00% 21.09 26.52
Huntington Bancshares Incorporated (HBAN) 0.01 95419 -10.00% 10.60 10.78
Hasbro (HAS) 0.01 13303 -17.00% 67.35 61.01
CIT (CIT) 0.01 24679 +24.00% 39.67 44.41
Crown Holdings (CCK) 0.01 9800 +108.00% 50.61 50.20
Vimpel (VIP) 0.01 218135 +5.00% 3.28 5.41
Grupo Televisa, S.A. (TV) 0.01 24217 -47.00% 26.79 34.95
Renaissance Re Holdings Ltd Cmn 0.01 9068 113.26 0.00
Charles Schwab Corporation (SCHW) 0.01 25799 -49.00% 32.89 30.86
Reinsurance Group of America (RGA) 0.01 12922 -7.00% 85.59 90.47
TD Ameritrade Holding (AMTD) 0.01 29393 -10.00% 31.25 37.51
Principal Financial (PFG) 0.01 15165 +1110.00% 48.48 49.56
Northern Trust Corporation (NTRS) 0.01 12269 -48.00% 73.17 69.63
Legg Mason (LM) 0.01 10900 +142.00% 39.27 54.88
People's United Financial (PBCT) 0.01 49592 -2.00% 16.11 14.88
NASDAQ OMX (NDAQ) 0.01 17026 -23.00% 58.21 49.41
Moody's Corporation (MCO) 0.01 4378 -52.00% 100.07 95.46
AutoNation (AN) 0.01 19034 -10.00% 59.68 60.20
Ecolab (ECL) 0.01 8410 -47.00% 113.64 115.32
IAC/InterActive (IACI) 0.01 8764 -24.00% 59.90 68.07
Shaw Communications Inc cl b conv 0.01 61099 17.24 0.00
Avon Products (AVP) 0.01 173342 +35.00% 4.04 8.09
Citrix Systems (CTXS) 0.01 10307 -20.00% 69.77 59.63
Genuine Parts Company (GPC) 0.01 10554 -22.00% 85.89 92.26
H&R; Block (HRB) 0.01 27561 +11.00% 36.14 31.63
Host Hotels & Resorts (HST) 0.01 47517 +17.00% 14.22 20.25
NVIDIA Corporation (NVDA) 0.01 33539 -24.00% 31.14 22.93
Noble Energy (NBL) 0.01 28278 +9.00% 32.96 44.22
Paychex (PAYX) 0.01 18381 -15.00% 51.72 48.92
Pitney Bowes (PBI) 0.01 33759 -3.00% 20.65 22.29
R.R. Donnelley & Sons Company (RRD) 0.01 54323 -8.00% 14.71 19.42
McGraw-Hill Companies (MHP) 0.01 8856 -54.00% 98.68 0.00
Adobe Systems Incorporated (ADBE) 0.01 10579 -48.00% 90.57 76.64
Brown-Forman Corporation (BF.B) 0.01 9647 -22.00% 92.31 0.00
Airgas (ARG) 0.01 7113 -10.00% 125.00 114.17
Avery Dennison Corporation (AVY) 0.01 11684 -12.00% 62.74 51.65
Harris Corporation (HRS) 0.01 9326 -49.00% 90.91 72.70
Nordstrom (JWN) 0.01 21177 +2.00% 49.77 79.23
C.R. Bard (BCR) 0.01 5893 -15.00% 195.12 166.60
Harley-Davidson (HOG) 0.01 19049 +26.00% 41.67 62.41
Gold Fields (GFI) 0.01 150448 +323.00% 2.77 3.73
Newell Rubbermaid (NWL) 0.01 23770 -5.00% 45.45 37.57
Autoliv (ALV) 0.01 6711 -21.00% 129.03 111.66
Laboratory Corp. of America Holdings (LH) 0.01 10471 -7.00% 107.14 121.70
DaVita (DVA) 0.01 16786 +4.00% 62.50 78.60
Darden Restaurants (DRI) 0.01 14386 -27.00% 63.60 62.29
Whirlpool Corporation (WHR) 0.01 8677 -7.00% 133.33 197.86
Analog Devices (ADI) 0.01 9672 -50.00% 55.35 57.76
Cincinnati Financial Corporation (CINF) 0.01 16499 -9.00% 59.11 52.08
Foot Locker (FL) 0.01 6649 +89.00% 65.30 61.03
Xilinx (XLNX) 0.01 20512 -4.00% 43.48 39.72
Mohawk Industries (MHK) 0.01 4221 -20.00% 171.43 179.34
Universal Health Services (UHS) 0.01 6273 -14.00% 121.95 113.94
Eastman Chemical Company (EMN) 0.01 15465 -3.00% 75.00 71.40
Interpublic Group of Companies (IPG) 0.01 41864 -11.00% 20.69 21.34
Helmerich & Payne (HP) 0.01 9756 +14.00% 53.61 63.63
Goodyear Tire & Rubber Company (GT) 0.01 31395 +153.00% 31.58 25.04
American Financial (AFG) 0.01 13416 -18.00% 72.08 62.49
AGCO Corporation (AGCO) 0.01 14835 -13.00% 45.43 47.82
Computer Sciences Corporation (CSC) 0.01 22279 -13.00% 32.68 67.18
DISH Network (DISH) 0.01 13726 -51.00% 62.50 73.44
Intuitive Surgical (ISRG) 0.01 816 -59.00% 523.81 489.66
Maxim Integrated Products (MXIM) 0.01 25114 -15.00% 40.00 35.28
Apollo (APOL) 0.01 69160 +92.00% 7.66 26.16
Encana 0.01 167085 +127.00% 5.08 0.00
White Mountains Insurance Gp 0.01 686 -36.00% 727.41 0.00
iShares S&P; 500 Index (IVV) 0.01 3360 NEW 204.76 205.96
Torchmark Corporation (TMK) 0.01 18409 -5.00% 57.15 53.48
Canadian Pacific Railway 0.01 7925 +20.00% 125.00 0.00
Williams Companies (WMB) 0.01 19826 -44.00% 23.71 46.41
Dillard's (DDS) 0.01 6054 -14.00% 65.74 130.44
Jacobs Engineering (JEC) 0.01 23635 +2.00% 41.97 42.89
Henry Schein (HSIC) 0.01 5220 -20.00% 173.91 136.50
Whole Foods Market (WFMI) 0.01 29873 +15.00% 33.49 0.00
Cintas Corporation (CTAS) 0.01 7852 -20.00% 90.91 82.26
W.R. Berkley Corporation (WRB) 0.01 18332 -11.00% 54.77 49.84
Advance Auto Parts (AAP) 0.01 2828 -51.00% 142.86 147.03
Dover Corporation (DOV) 0.01 20312 +9.00% 54.05 70.44
Frontier Communications (FTR) 0.01 158370 +35.00% 4.67 7.40
Arch Capital 0.01 16106 -13.00% 69.77 0.00
C.H. Robinson Worldwide (CHRW) 0.01 16645 -7.00% 60.00 72.00
Chesapeake Energy Corporation (CHK) 0.01 210764 +81.00% 4.50 14.13
J.M. Smucker Company (SJM) 0.01 6783 -45.00% 126.98 110.22
priceline.com Incorporated (PCLN) 0.01 501 -46.00% 1275.86 1190.00
Constellation Brands (STZ) 0.01 5077 -47.00% 144.33 115.30
Ventas (VTR) 0.01 18844 59.46 69.27
Hertz Global Holdings (HTZ) 0.01 69966 -3.00% 14.24 21.85
Calpine Corporation (CPN) 0.01 66822 +162.00% 14.47 20.82
Amdocs Ltd ord 0.01 16992 54.56 0.00
Amphenol Corporation (APH) 0.01 13666 -20.00% 54.55 57.35
Wyndham Worldwide Corporation (WYN) 0.01 13069 -4.00% 71.43 89.37
Broadcom Corporation (BRCM) 0.01 18005 -51.00% 57.05 44.13
Celanese Corporation (CE) 0.01 10371 -17.00% 74.07 56.85
Health Net (HNT) 0.01 14754 -3.00% 68.46 56.50
KapStone Paper and Packaging (KS) 0.01 35924 -22.00% 22.60 31.46
Marvell Technology 0.01 98909 +9.00% 8.83 0.00
Owens-Illinois (OI) 0.01 23785 -5.00% 17.36 23.29
Zions Bancorporation (ZION) 0.01 18473 -48.00% 27.28 26.82
Banco Santander-Chile (SAN) 0.01 64080 -44.00% 17.65 6.75
Lam Research Corporation (LRCX) 0.01 7474 -44.00% 70.59 78.20
Oshkosh Corporation (OSK) 0.01 11789 -18.00% 38.93 46.24
Reliance Steel & Aluminum (RS) 0.01 9255 -2.00% 57.81 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.01 13255 +5.00% 71.43 79.90
Western Refining (WNR) 0.01 11800 +210.00% 35.42 45.85
Atmos Energy Corporation (ATO) 0.01 9500 -99.00% 63.16 51.93
CenterPoint Energy (CNP) 0.01 63285 +4.00% 18.36 20.60
CVR Energy (CVI) 0.01 10300 +110.00% 39.51 38.69
Group Cgi Cad Cl A 0.01 22324 -7.00% 39.60 0.00
GameStop (GME) 0.01 29726 +18.00% 28.02 40.53
Jabil Circuit (JBL) 0.01 45375 -4.00% 23.27 21.29
Oge Energy 0.01 17800 -10.00% 26.29 0.00
Pepco Holdings (POM) 0.01 16100 +600.00% 25.96 26.90
SCANA Corporation (SCG) 0.01 17372 -5.00% 62.50 52.58
Ashland (ASH) 0.01 7759 -9.00% 102.72 123.50
Credi 0.01 7268 +14.00% 97.14 0.00
BorgWarner (BWA) 0.01 18658 +15.00% 38.46 58.93
Flowserve Corporation (FLS) 0.01 12910 -3.00% 42.06 57.90
World Fuel Services Corporation (INT) 0.01 12987 -53.00% 38.42 53.16
Jarden Corporation (JAH) 0.01 7421 -54.00% 56.34 50.93
KLA-Tencor Corporation (KLAC) 0.01 13713 -9.00% 71.43 60.32
CHECK POINT SOFTWARE Technolog Com Stk 0.01 7771 -22.00% 81.46 0.00
Bancolombia S.A. (CIB) 0.01 29563 -34.00% 26.76 36.73
Kinross Gold 0.01 358282 +12.00% 1.82 0.00
Rockwell Automation (ROK) 0.01 9199 103.90 110.21
VMware (VMW) 0.01 17175 +17.00% 56.59 81.59
Teck Resources Ltd cl b 0.01 288659 +70.00% 3.86 0.00
Cosan Ltd shs a 0.01 218100 +366.00% 3.69 0.00
Nabors Industries Ltd shs 0.01 77569 +22.00% 8.51 0.00
Validus Holdings 0.01 20563 +6.00% 46.39 0.00
Hyatt Hotels Corporation (H) 0.01 13111 -4.00% 47.06 58.41
Scripps Networks Interactive (SNI) 0.01 14928 +28.00% 55.20 71.97
American Water Works (AWK) 0.01 11990 -30.00% 62.50 52.46
Ball Corporation (BLL) 0.01 16437 65.22 69.72
CNO Financial (CNO) 0.01 34640 -22.00% 19.05 16.13
Kimco Realty Corporation (KIM) 0.01 29202 -25.00% 27.40 25.62
ONEOK (OKE) 0.01 28774 24.68 46.35
Pilgrim's Pride Corporation (PPC) 0.01 51666 -54.00% 22.09 24.81
Pinnacle West Capital Corporation (PNW) 0.01 14276 -18.00% 64.44 61.71
American Capital Agency (AGNC) 0.01 46006 -43.00% 17.37 20.97
Equity One (EQY) 0.01 16378 +8.00% 27.17 25.87
BRF Brasil Foods SA (BRFS) 0.01 58368 -49.00% 13.79 19.67
Garmin 0.01 20520 +32.00% 37.18 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 5315 +1060.00% 102.33 205.82
Allied World Assurance 0.01 15455 -12.00% 37.24 0.00
Embraer S A 0.01 15761 -42.00% 29.57 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 15200 +141.00% 30.92 28.70
Crescent Point Energy Trust (CPG) 0.01 68047 +71.00% 11.64 22.35
Huntington Ingalls Inds 0.01 7466 -22.00% 126.84 0.00
Ralph Lauren 0.01 10443 +15.00% 111.65 0.00
Expedia 0.01 7226 -26.00% 123.08 0.00
Ensco Plc Shs Class A 0.01 65090 +33.00% 15.38 0.00
Adt 0.01 35089 32.97 0.00
Cencosud S A sponsored ads 0.01 182989 6.18 0.00
Israel Chemicals 0.01 265518 +6.00% 4.07 0.00
Starz - Liberty Capital stock 0.01 14500 +184.00% 33.38 0.00
Pbf Energy Inc cl a 0.01 10795 -59.00% 36.78 0.00
Liberty Media 0.01 11560 +5.00% 39.19 0.00
Metropcs Communications 0.01 12263 -8.00% 39.60 0.00
News 0.01 83450 -3.00% 13.36 0.00
Blackberry 0.01 50616 -56.00% 9.27 0.00
Graham Hldgs 0.01 885 +12.00% 483.62 0.00
Santander Consumer Usa 0.01 52318 -11.00% 15.83 0.00
Keurig Green Mtn 0.01 11041 +268.00% 97.56 0.00
Pentair cs 0.01 12861 -11.00% 47.62 0.00
Fnf 0.01 25884 -17.00% 33.71 0.00
Liberty Media Corp Del Com Ser C 0.01 15775 -35.00% 37.97 0.00
Synchrony Financial 0.01 17671 +21.00% 31.13 0.00
Iron Mountain 0.01 24026 +76.00% 26.97 0.00
Tegna Inc Com stock 0.01 22954 25.49 0.00
Edgewell Pers Care 0.01 5362 -27.00% 78.52 0.00
Westrock 0.01 25538 -50.00% 45.53 0.00
Paypal Holdings 0.01 32559 -51.00% 35.78 0.00
Welltower Inc Com reit 0.01 11765 -40.00% 66.33 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 22108 +2.00% 46.61 0.00
Csra 0.01 23579 NEW 29.98 0.00
E TRADE Financial Corporation (ETFC) 0.00 1402 +55.00% 29.41 27.90
PHH Corporation (PHH) 0.00 11632 -62.00% 16.25 23.22
NRG Energy (NRG) 0.00 3400 +36.00% 11.76 23.45
Joy Global (JOYG) 0.00 21337 +49.00% 12.65 0.00
Genworth Financial (GNW) 0.00 100901 -29.00% 3.73 7.13
Leucadia National (LUK) 0.00 3000 17.33 23.15
Signature Bank (SBNY) 0.00 18 NEW 166.67 124.56
Total System Services (TSS) 0.00 2058 +2.00% 51.72 37.47
Arthur J. Gallagher & Co. (AJG) 0.00 800 +33.00% 41.25 45.96
SEI Investments Company (SEIC) 0.00 1400 52.14 42.55
SLM Corporation (SLM) 0.00 39200 NEW 6.53 9.06
Affiliated Managers (AMG) 0.00 424 +37.00% 166.67 209.73
Equifax (EFX) 0.00 570 -9.00% 114.29 91.97
Cabot Oil & Gas Corporation (COG) 0.00 3073 +16.00% 17.67 27.30
Range Resources (RRC) 0.00 1200 25.00 47.15
Dick's Sporting Goods (DKS) 0.00 9500 +131.00% 35.26 56.47
Tractor Supply Company (TSCO) 0.00 878 +20.00% 89.74 85.18
BioMarin Pharmaceutical (BMRN) 0.00 792 +25.00% 108.70 113.42
Incyte Corporation (INCY) 0.00 490 +48.00% 111.11 88.43
Regeneron Pharmaceuticals (REGN) 0.00 242 +13.00% 547.62 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 536 +54.00% 125.00 123.26
Martin Marietta Materials (MLM) 0.00 220 -26.00% 150.00 137.91
AGL Resources (AGL) 0.00 3000 -16.00% 64.00 0.00
Lennar Corporation (LEN) 0.00 1161 +5.00% 49.18 48.23
Pulte (PHM) 0.00 3300 +22.00% 17.88 21.23
Autodesk (ADSK) 0.00 1721 +20.00% 57.85 60.20
CarMax (KMX) 0.00 1019 +36.00% 50.42 62.15
Cerner Corporation (CERN) 0.00 1175 +11.00% 62.86 69.83
Continental Resources (CLR) 0.00 500 22.00 43.64
DENTSPLY International (XRAY) 0.00 1249 -10.00% 61.22 51.20
Digital Realty Trust (DLR) 0.00 948 +5.00% 83.33 64.33
FMC Technologies (FTI) 0.00 1300 29.23 37.08
Hologic (HOLX) 0.00 1984 -9.00% 35.71 31.98
J.B. Hunt Transport Services (JBHT) 0.00 700 72.86 85.39
LKQ Corporation (LKQX) 0.00 2408 +4.00% 27.78 0.00
Leggett & Platt (LEG) 0.00 4047 -64.00% 42.01 44.11
Microchip Technology (MCHP) 0.00 1474 +5.00% 40.54 49.28
Nuance Communications (NUAN) 0.00 5200 +20.00% 19.81 13.76
Polaris Industries (PII) 0.00 400 85.00 148.18
Ryder System (R) 0.00 6778 -18.00% 56.80 92.14
Sealed Air (SEE) 0.00 1273 +6.00% 41.10 45.48
Snap-on Incorporated (SNA) 0.00 421 +5.00% 172.50 142.04
Teradata Corporation (TDC) 0.00 2400 +33.00% 26.25 42.00
Trimble Navigation (TRMB) 0.00 3700 +23.00% 21.35 25.75
Willis Group Holdings 0.00 1400 48.57 0.00
Dun & Bradstreet Corporation (DNB) 0.00 400 105.00 127.49
Global Payments (GPN) 0.00 45 NEW 66.67 88.71
KBR (KBR) 0.00 18659 -50.00% 16.94 14.89
Tiffany & Co. (TIF) 0.00 2140 -15.00% 67.80 83.92
Verisign (VRSN) 0.00 1236 -4.00% 87.50 62.91
Vulcan Materials Company (VMC) 0.00 787 +5.00% 91.95 82.73
Akamai Technologies (AKAM) 0.00 1274 +4.00% 54.05 69.99
BE Aerospace (BEAV) 0.00 1300 +30.00% 42.31 61.12
Electronic Arts (ERTS) 0.00 1167 +12.00% 71.86 0.00
Hanesbrands (HBI) 0.00 2130 +34.00% 30.43 32.16
International Flavors & Fragrances (IFF) 0.00 528 +5.00% 107.14 117.32
Cooper Companies (COO) 0.00 400 +33.00% 135.00 182.47
TECO Energy (TE) 0.00 6700 -71.00% 26.87 18.71
United Rentals (URI) 0.00 500 72.00 88.12
Masco Corporation (MAS) 0.00 2521 +5.00% 24.79 25.99
Mettler-Toledo International (MTD) 0.00 410 +2.00% 300.00 306.26
Synopsys (SNPS) 0.00 1800 -10.00% 45.56 45.25
Raytheon Company (RTN) 0.00 177 +149.00% 124.29 106.21
AngloGold Ashanti (AU) 0.00 25766 +63.00% 7.10 8.98
Red Hat (RHT) 0.00 1198 +6.00% 81.63 65.33
Plum Creek Timber (PCL) 0.00 1562 +30.00% 48.39 41.89
Olin Corporation (OLN) 0.00 230 NEW 17.39 29.13
Lockheed Martin Corporation (LMT) 0.00 130 NEW 215.38 197.87
Gartner (IT) 0.00 500 +66.00% 90.00 80.12
Cemex SAB de CV (CX) 0.00 28338 -53.00% 5.61 9.12
Philip Morris International (PM) 0.00 1775 +48.00% 87.78 77.69
Alleghany Corporation (Y) 0.00 404 -19.00% 500.00 460.40
Linear Technology Corporation (LLTC) 0.00 1601 +4.00% 49.50 46.86
Patterson Companies (PDCO) 0.00 1500 45.33 48.45
Stericycle (SRCL) 0.00 430 +7.00% 120.00 135.67
Harman International Industries Inc./DE/ (HAR) 0.00 100 NEW 90.00 131.40
Marriott International (MAR) 0.00 923 +8.00% 65.04 81.60
Toll Brothers (TOL) 0.00 1500 33.33 37.37
D.R. Horton (DHI) 0.00 2216 +5.00% 34.48 25.87
AutoZone (AZO) 0.00 118 +10.00% 722.22 644.63
Discovery Communications (DISCK) 0.00 2963 +2.00% 25.17 31.23
FLIR Systems (FLIR) 0.00 3238 27.40 31.23
WABCO Holdings (WBC) 0.00 300 +50.00% 103.33 114.66
Methanex 0.00 500 34.00 0.00
Alliance Data Systems Corporation (ADS) 0.00 977 -54.00% 272.73 275.30
Fastenal Company (FAST) 0.00 1829 +24.00% 38.76 40.46
First Solar (FSLR) 0.00 5713 -55.00% 66.16 60.28
Pioneer Natural Resources (PXD) 0.00 496 +41.00% 125.00 153.87
Robert Half International (RHI) 0.00 1000 +25.00% 47.00 59.74
Roper Industries (ROP) 0.00 457 +8.00% 190.00 166.10
Verisk Analytics (VRSK) 0.00 793 -15.00% 77.14 69.61
Penske Automotive (PAG) 0.00 802 -71.00% 41.15 48.36
Southwestern Energy Company (SWN) 0.00 16884 -46.00% 7.05 21.94
Sears Holdings Corporation (SHLD) 0.00 2397 -82.00% 20.03 37.14
Netflix (NFLX) 0.00 446 +49.00% 116.28 443.79
NVR (NVR) 0.00 200 +100.00% 1640.00 1330.70
Whiting Petroleum Corporation (WLL) 0.00 1400 +100.00% 9.29 37.80
Wynn Resorts (WYNN) 0.00 600 +50.00% 70.00 128.14
Avis Budget (CAR) 0.00 9800 NEW 36.43 59.56
Rite Aid Corporation (RAD) 0.00 2158 NEW 7.78 7.34
Cablevision Systems Corporation (CVC) 0.00 2500 -16.00% 32.00 17.81
Quanta Services (PWR) 0.00 2900 +26.00% 20.34 28.12
Mead Johnson Nutrition (MJN) 0.00 1013 +20.00% 79.65 98.45
salesforce (CRM) 0.00 1532 +11.00% 78.31 64.26
Illumina (ILMN) 0.00 580 +36.00% 200.00 191.44
Under Armour (UA) 0.00 701 +60.00% 79.21 75.07
Eaton Vance (EV) 0.00 1600 32.50 41.74
Jones Lang LaSalle Incorporated (JLL) 0.00 200 +100.00% 160.00 155.46
Steel Dynamics (STLD) 0.00 4195 -81.00% 17.88 17.52
Cliffs Natural Resources (CLF) 0.00 60890 -43.00% 1.59 5.38
Community Health Systems (CYH) 0.00 3001 -65.00% 26.66 49.70
Herbalife Ltd Com Stk 0.00 3500 -7.00% 53.71 0.00
Acuity Brands (AYI) 0.00 215 +115.00% 266.67 159.34
Chipotle Mexican Grill (CMG) 0.00 118 +10.00% 444.44 665.38
FMC Corporation (FMC) 0.00 1300 +30.00% 39.23 60.36
L-3 Communications Holdings (LLL) 0.00 28 NEW 107.14 125.86
Oceaneering International (OII) 0.00 1600 +23.00% 37.50 51.70
Qiagen N.v. 0.00 4097 +12.00% 27.34 0.00
Raymond James Financial (RJF) 0.00 1300 57.69 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 522 +30.00% 181.82 141.66
Cimarex Energy 0.00 533 +6.00% 90.00 0.00
Alexion Pharmaceuticals (ALXN) 0.00 724 +34.00% 190.00 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.00 600 38.33 46.73
Centene Corporation (CNC) 0.00 500 +66.00% 66.00 63.33
Denbury Resources (DNR) 0.00 163068 +58.00% 2.02 7.60
Energen Corporation (EGN) 0.00 700 -22.00% 41.43 62.96
Gildan Activewear Inc Com Cad 0.00 1200 28.33 0.00
Cheniere Energy (LNG) 0.00 919 +35.00% 33.61 75.38
Lululemon Athletica 0.00 600 +50.00% 51.67 0.00
Medivation (MDVN) 0.00 1400 +16.00% 48.57 127.95
MGM Resorts International. (MGM) 0.00 4159 +73.00% 22.75 19.77
Skyworks Solutions (SWKS) 0.00 702 +33.00% 78.43 92.91
United Therapeutics Corporation (UTHR) 0.00 300 +200.00% 156.67 161.87
Wabtec Corporation (WAB) 0.00 700 +40.00% 71.43 91.75
United States Steel Corporation (X) 0.00 36600 NEW 8.01 22.23
Agni 0.00 400 27.50 0.00
Church & Dwight (CHD) 0.00 1146 +4.00% 86.96 83.20
Duke Realty Corporation (DRE) 0.00 2900 21.03 20.41
Extra Space Storage (EXR) 0.00 341 +70.00% 97.56 64.02
F5 Networks (FFIV) 0.00 700 97.14 112.86
Realty Income (O) 0.00 1283 +6.00% 48.19 49.45
Open Text 0.00 1200 +20.00% 48.33 0.00
TransDigm Group Incorporated (TDG) 0.00 331 +6.00% 230.00 214.68
Westlake Chemical Corporation (WLK) 0.00 400 -33.00% 55.00 66.20
Albemarle Corporation (ALB) 0.00 1000 56.00 54.36
AMETEK (AME) 0.00 1240 -8.00% 57.14 51.35
IHS (IHS) 0.00 424 +6.00% 125.00 111.86
Potlatch Corporation (PCH) 0.00 10408 -65.00% 30.30 38.28
Superior Energy Services (SPN) 0.00 28800 +206.00% 13.47 20.72
Alnylam Pharmaceuticals (ALNY) 0.00 100 NEW 90.00 111.05
Federal Realty Inv. Trust (FRT) 0.00 424 -99.00% 166.67 138.45
Dana Holding Corporation (DAN) 0.00 21300 +156.00% 13.90 20.66
EQT Corporation (EQT) 0.00 1062 +24.00% 48.39 75.80
Towers Watson & Co (TW) 0.00 424 +6.00% 125.00 127.85
Macerich Company (MAC) 0.00 647 -99.00% 85.11 92.24
Cae 0.00 3200 10.94 0.00
Fibria Celulose S.A. (FBR) 0.00 2318 -73.00% 12.51 12.43
Liberty Property Trust (LRY) 0.00 1700 +21.00% 31.18 0.00
Regency Centers Corporation (REG) 0.00 700 -30.00% 68.57 63.99
Signet Jewelers 0.00 527 +31.00% 111.11 0.00
Yamana Gold 0.00 5700 +7.00% 1.93 0.00
Sensata Technologies Hldg Bv 0.00 1200 45.83 0.00
Camden Property Trust (CPT) 0.00 800 76.25 74.92
NetSuite (N) 0.00 800 +33.00% 85.00 91.16
Tesla Motors (TSLA) 0.00 226 +18.00% 236.36 194.42
Avago Technologies 0.00 539 -14.00% 143.88 0.00
Nxp Semiconductors N V 0.00 158 NEW 75.47 0.00
Charter Communications (CHTR) 0.00 448 +7.00% 182.50 181.25
FleetCor Technologies (FLT) 0.00 541 +6.00% 146.34 149.57
Enerplus 0.00 14105 -62.00% 3.40 0.00
Penn West Energy Trust 0.00 420320 +128.00% 0.84 0.00
Pembina Pipeline 0.00 9658 +71.00% 16.13 0.00
Vermilion Energy (VET) 0.00 500 -44.00% 28.00 42.34
HCA HOLDINGS 0.00 1186 +37.00% 69.89 0.00
Linkedin 0.00 160 +40.00% 233.33 0.00
Pvh Corporation 0.00 500 74.00 0.00
Cbre Group Inc Cl A 0.00 1833 +26.00% 37.59 0.00
Alkermes 0.00 853 +42.00% 75.47 0.00
Fortune Brands 0.00 656 +118.00% 53.57 0.00
Level 3 Communications 0.00 1642 +26.00% 56.34 0.00
Tripadvisor 0.00 242 +21.00% 95.24 0.00
Michael Kors Holdings Ltd shs 0.00 968 +61.00% 40.00 0.00
Jazz Pharmaceuticals 0.00 522 +74.00% 136.36 0.00
Vantiv Inc Cl A 0.00 1900 -13.00% 47.37 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1100 +37.00% 15.45 0.00
stock 0.00 200 NEW 60.00 0.00
Servicenow 0.00 878 +42.00% 89.74 0.00
Palo Alto Networks 0.00 438 +109.00% 157.89 0.00
Ishares Inc core msci emkt 0.00 9644 39.40 0.00
Workday Inc cl a 0.00 539 +34.00% 76.92 0.00
Realogy Hldgs 0.00 1307 36.73 0.00
Whitewave Foods 0.00 900 +80.00% 38.89 0.00
Ishares Inc msci india index 0.00 9412 27.52 0.00
L Brands 0.00 843 +11.00% 90.91 0.00
Zoetis Inc Cl A 0.00 5066 -65.00% 47.92 0.00
Tribune Co New Cl A 0.00 4415 +37.00% 33.75 0.00
Norwegian Cruise Line Hldgs shs 0.00 1157 +28.00% 52.63 0.00
Cst Brands 0.00 2602 -78.00% 39.20 0.00
Liberty Global Inc C 0.00 1797 +14.00% 40.92 0.00
Liberty Global Inc Com Ser A 0.00 8992 -50.00% 43.10 0.00
Quintiles Transnatio Hldgs I 0.00 1400 -12.00% 68.57 0.00
Mallinckrodt Pub 0.00 1152 +25.00% 76.92 0.00
Tableau Software Inc Cl A 0.00 100 NEW 90.00 0.00
Dean Foods Company 0.00 20000 NEW 17.15 0.00
Fireeye 0.00 400 20.00 0.00
Envision Healthcare Hlds 0.00 1000 +150.00% 26.00 0.00
Intercontinentalexchange 0.00 1462 +2.00% 258.06 0.00
Hilton Worlwide Hldgs 0.00 2627 +4.00% 22.03 0.00
American Airls 0.00 400 42.50 0.00
Twitter 0.00 1002 +30.00% 23.18 0.00
Antero Res 0.00 1500 22.00 0.00
Perrigo Company 0.00 1705 -10.00% 148.15 0.00
Brixmor Prty 0.00 1100 +57.00% 25.45 0.00
Aramark Hldgs 0.00 1700 -66.00% 32.35 0.00
Endo International 0.00 1719 +19.00% 61.25 0.00
Weatherford Intl Plc ord shs 0.00 8200 +382.00% 8.41 0.00
Time 0.00 5001 -29.00% 15.80 0.00
Ally Financial 0.00 3253 +4.00% 19.61 0.00
Cdk Global Inc equities 0.00 600 +100.00% 46.67 0.00
Citizens Financial 0.00 13648 +7.00% 26.19 0.00
California Resources 0.00 65900 -15.00% 2.34 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 600 +100.00% 36.67 0.00
Axalta Coating Sys 0.00 1000 +100.00% 27.00 0.00
Qorvo 0.00 363 +13.00% 63.49 0.00
Allergan 0.00 566 +9.00% 310.50 0.00
Monster Beverage Corp Com stock 0.00 381 +67.00% 150.00 0.00
Gannett Inc Com stock 0.00 4663 -63.00% 16.08 0.00
Communications Sales&leas Incom us equities / etf's 0.00 3458 -73.00% 18.51 0.00
Energizer Holdings 0.00 1872 -70.00% 33.65 0.00
Chemours 0.00 7305 -53.00% 0.00 0.00
Vareit, Inc reits 0.00 4400 -6.00% 7.95 0.00
Cable One 0.00 144 -78.00% 430.56 0.00
Liberty Global 0.00 2 0.00 0.00
Liberty Global 0.00 6 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 700 NEW 22.86 0.00
Care Cap Properties 0.00 638 -85.00% 0.00 0.00
Ionis Pharmaceuticals 0.00 300 NEW 63.33 0.00