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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enbridge Inc 4.19 9.17M +74.00% 41.83 0.00
PG&E; Corporation (PCG) 3.77 5.21M -9.00% 66.38 68.81
Nextera Energy Inc C om 3.60 2.57M +26.00% 128.25 0.00
Kinder Morgan Inc. 3.21 13.53M +32.00% 21.78 0.00
American Electric Power Company (AEP) 3.14 4.27M +113.00% 67.26 71.79
Grupo Fin Santander adr b 2.92 29.67M +6.00% 9.03 0.00
Eversource Energy 2.88 4.50M 58.66 0.00
Dominion Resources (D) 2.70 3.20M +20.00% 77.51 78.93
American Tower Reit 2.44 1.84M +251.00% 121.48 0.00
Xcel Energy (XEL) 2.22 4.56M -2.00% 44.51 47.34
Crown Castle Intl 2.17 2.11M -29.00% 94.45 0.00
Baidu (BIDU) 1.86 989300 -7.00% 172.07 179.33
Expeditors International of Washington (EXPD) 1.73 2.80M -2.00% 56.49 54.80
ResMed (RMD) 1.56 1.98M 71.97 77.63
Dr. Reddy's Laboratories (RDY) 1.44 3.28M -14.00% 40.19 41.17
Exxon Mobil Corporation (XOM) 1.41 1.58M -8.00% 82.01 81.08
HDFC Bank (HDB) 1.38 1.69M 75.16 87.70
Kansas City Southern (KSU) 1.37 1.47M +21.00% 85.64 101.66
Sba Communications Corp Com stock 1.32 1.01M NEW 120.40 0.00
Infosys Technologies (INFY) 1.25 7.27M -2.00% 15.72 14.77
Waters Corporation (WAT) 1.12 654640 +6.00% 156.31 184.89
Union Pacific Corporation (UNP) 1.07 928276 -19.00% 105.34 107.39
Chevron Corporation (CVX) 1.03 880708 107.37 104.45
Simon Property (SPG) 0.92 488128 +87.00% 172.01 159.13
KT Corporation (KT) 0.88 4.80M +27.00% 16.83 16.45
Compania Cervecerias Unidas S.A. (CCU) 0.88 3.18M -4.00% 25.27 26.18
Berkshire Hathaway (BRK.A) 0.86 315 -12.00% 249888.89 0.00
Apple (AAPL) 0.83 532323 143.66 145.63
Vale (VALE.P) 0.83 8.49M +18.00% 8.98 0.00
Teck Resources Ltd cl b 0.74 3.12M +11.00% 21.83 0.00
NiSource (NI) 0.72 2.81M +198.00% 23.57 25.92
Goldcorp Inc New 0.72 3.56M -7.00% 18.52 0.00
CSX Corporation (CSX) 0.71 1.40M +1088.00% 46.78 52.60
Alliant Energy Corporation (LNT) 0.69 1.60M +6.00% 39.43 41.59
Enterprise Products Partners 0.66 2.17M -37.00% 27.73 0.00
Equinix 0.66 152163 400.45 0.00
Franco-Nevada Corporation (FNV) 0.64 901450 -5.00% 65.45 73.59
Vornado Realty Trust (VNO) 0.59 540677 100.31 93.53
UGI Corporation (UGI) 0.57 1.06M -14.00% 49.82 49.23
ANSYS (ANSS) 0.54 463462 +12.00% 106.90 122.65
Wal-Mart Stores (WMT) 0.53 674152 +5.00% 72.08 75.52
Fomento Economico Mexicano SAB (FMX) 0.51 527662 +5000.00% 88.51 96.56
JPMorgan Chase & Co. (JPM) 0.51 532049 87.84 87.02
Essex Property Trust (ESS) 0.49 192110 231.47 263.93
Wipro (WIT) 0.49 4.41M 10.23 5.07
Suncor Energy Inc New 0.47 1.41M -17.00% 30.68 0.00
Hudson Pacific Properties (HPP) 0.47 1.25M 34.65 34.79
Apartment Investment and Management (AIV) 0.45 927068 +3.00% 44.34 43.83
Colgate-Palmolive Company (CL) 0.45 570550 -23.00% 73.00 75.53
Varian Medical Systems (VAR) 0.45 449841 +19.00% 91.25 104.58
Cyrusone 0.45 804626 +5.00% 51.46 0.00
Silver Wheaton Corp 0.43 1.88M -8.00% 20.81 0.00
El Paso Electric Company (EE) 0.42 771656 -26.00% 50.41 52.35
Microsoft Corporation (MSFT) 0.41 566960 +14.00% 65.87 70.26
Berkshire Hathaway (BRK.B) 0.40 217993 +4.00% 166.68 0.00
Schlumberger (SLB) 0.40 469020 78.07 65.37
Markel Corporation (MKL) 0.40 36208 +10.00% 1000.00 952.38
AT&T; (T) 0.39 859492 41.55 38.10
Canadian Natural Resources 0.39 1.09M +22.00% 32.73 0.00
Kilroy Realty Corporation (KRC) 0.39 497649 +126.00% 72.10 76.87
Bank of America Corporation (BAC) 0.38 1.50M -7.00% 23.59 22.93
Wells Fargo & Company (WFC) 0.38 620932 +4.00% 55.66 52.49
UDR (UDR) 0.36 907212 +49.00% 36.27 39.63
Southern Copper Corporation (SCCO) 0.35 893970 -6.00% 35.89 34.39
Nucor Corporation (NUE) 0.34 516961 59.71 56.70
International Business Machines (IBM) 0.33 173595 174.11 154.40
Regency Centers Corporation (REG) 0.33 454403 +8864.00% 66.37 60.28
General Electric Company (GE) 0.32 972786 +19.00% 29.80 27.55
Concho Resources (CXO) 0.32 282260 -3.00% 105.26 113.88
Citigroup Inc 0.31 474275 +14.00% 59.82 0.00
Johnson & Johnson (JNJ) 0.30 221507 -4.00% 124.53 136.05
Cameco Corporation 0.30 2.49M -35.00% 11.06 0.00
Pfizer (PFE) 0.29 780162 -2.00% 34.21 34.06
Procter & Gamble Company (PG) 0.29 299019 +3.00% 89.84 89.03
Tanger Factory Outlet Centers (SKT) 0.28 789968 32.78 25.70
Pretium Res Inc Com Isin# Ca74 0.28 2.37M -18.00% 10.71 0.00
Intel Corporation (INTC) 0.26 669819 +10.00% 36.07 34.36
Mack-Cali Realty (CLI) 0.25 836515 +118.00% 26.93 27.93
Agnico Com 0.25 551417 -16.00% 42.38 0.00
General Motors Company (GM) 0.25 657019 +18.00% 35.37 34.19
Loews Corporation (L) 0.24 472735 46.75 46.40
Verizon Communications (VZ) 0.24 458866 48.75 45.42
Halliburton Company (HAL) 0.24 449618 +15.00% 49.21 41.90
Rice Energy 0.23 872131 NEW 23.71 0.00
Ggp 0.23 912745 NEW 23.17 0.00
Cisco Systems (CSCO) 0.21 581652 +8.00% 33.80 31.85
Valero Energy Corporation (VLO) 0.21 296886 +16.00% 66.30 64.82
Jack Henry & Associates (JKHY) 0.21 202533 +22.00% 93.13 104.94
Comcast Corporation (CMCSA) 0.20 481162 +104.00% 37.59 39.94
Goldman Sachs (GS) 0.20 80517 -8.00% 229.73 219.77
Merck & Co (MRK) 0.20 286067 63.53 66.02
American International (AIG) 0.20 288244 +19.00% 62.44 63.05
ConocoPhillips (COP) 0.19 353805 -3.00% 49.88 44.81
Oracle Corporation (ORCL) 0.19 396348 +4.00% 44.60 50.30
Mountain Province Diamonds (MDM) 0.19 4.77M +75.00% 3.57 5.10
Interxion Holding N.v shs 0.19 450544 -38.00% 39.54 0.00
Walt Disney Company (DIS) 0.18 141796 +14.00% 113.38 104.22
UnitedHealth (UNH) 0.18 103111 163.98 186.50
Industries N shs - a - 0.18 183124 +5.00% 91.17 0.00
Newmont Mining Corporation (NEM) 0.17 398000 -7.00% 39.47 33.50
Rbc Cad Com 0.17 209689 72.78 0.00
Mag Silver Corp 0.17 1.18M -4.00% 13.08 0.00
Home Depot (HD) 0.16 100519 -3.00% 146.79 155.48
3M Company (MMM) 0.16 76782 191.29 212.22
Pepsi (PEP) 0.16 128271 -3.00% 111.87 116.15
Gilead Sciences (GILD) 0.16 213398 +31.00% 67.92 70.48
CVS Caremark Corporation (CVS) 0.15 173105 +15.00% 78.52 77.22
Patterson-UTI Energy (PTEN) 0.15 559863 +46.00% 24.26 19.52
Deutsche Bank Ag-registered 0.15 882531 15.16 0.00
Alamos Gold Inc New Class A 0.15 1.70M -50.00% 8.02 0.00
Coca-Cola Company (KO) 0.14 293228 +2.00% 42.44 45.07
Edwards Lifesciences (EW) 0.14 136380 +24.00% 93.75 118.53
MetLife (MET) 0.14 239713 +2.00% 52.82 52.21
Tor Dom Bk Cad Com 0.14 249999 50.04 0.00
Phillips 66 0.14 160668 +8.00% 79.22 0.00
Hp 0.14 704964 +6.00% 17.88 0.00
Hewlett Packard Enterprise 0.14 555332 -4.00% 23.69 0.00
Time Warner (TWX) 0.13 119224 +2.00% 97.70 99.40
McDonald's Corporation (MCD) 0.13 88669 129.56 154.80
Morgan Stanley (MS) 0.13 273026 42.82 44.61
Ford Motor Company (F) 0.13 1.06M +10.00% 11.64 11.13
Xylem 0.13 239384 +11.00% 50.17 0.00
Wabtec Corporation (WAB) 0.12 145507 -3.00% 77.93 88.35
American Express Company (AXP) 0.11 128881 +6.00% 79.10 82.25
United Technologies Corporation (UTX) 0.11 92034 +2.00% 112.19 122.17
QUALCOMM (QCOM) 0.11 176990 +8.00% 57.32 56.47
Prudential Financial (PRU) 0.11 91033 +35.00% 106.67 103.31
Delta Air Lines (DAL) 0.11 210583 +25.00% 45.95 52.81
Bk Nova Cad Com (usd) 0.11 174074 +8.00% 58.44 0.00
Sprint 0.11 1.11M +25.00% 8.68 0.00
Ambev Sa- 0.11 1.68M +5.00% 5.76 0.00
Anthem 0.11 60725 165.45 0.00
Fiat Chrysler Auto 0.11 1.08M +4.00% 9.63 0.00
U.S. Ban (USB) 0.10 180958 +4.00% 51.49 51.30
Caterpillar (CAT) 0.10 102005 +7.00% 92.80 103.84
Bunge Limited 0.10 112712 -3.00% 79.23 0.00
United Parcel Service (UPS) 0.10 89096 +13.00% 107.36 109.07
Transocean Ltd. 0.10 699958 +27.00% 12.45 0.00
Boeing Company (BA) 0.10 50089 173.91 199.44
Dow Chemical Company (DOW) 0.10 145533 63.53 63.83
Lowe's Companies (LOW) 0.10 113372 82.22 78.34
Hldgs Inc 0.10 130436 -11.00% 70.67 0.00
Ubs Group Ag 0.10 564631 +6.00% 15.98 0.00
* America Movil Sab De Cv spon adr l shs 0.09 606120 14.17 0.00
PNC Financial Services (PNC) 0.09 67390 -6.00% 120.26 120.76
Abbott Laboratories (ABT) 0.09 192193 +4.00% 44.42 49.27
McKesson Corporation (MCK) 0.09 55932 +11.00% 148.23 165.57
Amgen (AMGN) 0.09 52623 -5.00% 164.04 173.82
Capital One Financial (COF) 0.09 92284 +4.00% 86.70 80.39
Visa (V) 0.09 88813 -7.00% 88.84 93.95
Tesoro Corporation (TSO) 0.09 103412 +32.00% 81.07 91.06
Steel Dynamics (STLD) 0.09 247638 -2.00% 34.75 33.51
Marathon Petroleum Corp 0.09 171729 +3.00% 50.56 0.00
Express Scripts Holding 0.09 125235 +15.00% 65.87 0.00
Twenty-first Century Fox 0.09 260143 +3.00% 32.38 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 222058 +75.00% 32.84 36.71
Costco Wholesale Corporation (COST) 0.08 44903 161.28 159.79
Archer Daniels Midland Company (ADM) 0.08 157911 46.02 41.03
Cardinal Health (CAH) 0.08 84354 +13.00% 81.51 78.75
Travelers Companies (TRV) 0.08 63855 120.61 128.31
Occidental Petroleum Corporation (OXY) 0.08 110979 63.38 60.21
Texas Instruments Incorporated (TXN) 0.08 94714 +3.00% 80.51 79.05
Micron Technology (MU) 0.08 242939 -29.00% 28.92 31.89
Alaska Air (ALK) 0.08 75609 +29.00% 92.21 91.02
Bank Of Montreal Cadcom Npv 0.08 95793 +5.00% 74.61 0.00
Pilgrim's Pride Corporation (PPC) 0.08 324869 +11.00% 22.51 22.94
Duke Energy 0.08 85845 +28.00% 81.97 0.00
Mondelez Int 0.08 172790 +8.00% 43.05 0.00
Abbvie 0.08 115607 +10.00% 65.20 0.00
Alphabet Inc Class A cs 0.08 8593 +6.00% 848.00 0.00
Bank of New York Mellon Corporation (BK) 0.07 139039 +11.00% 47.25 49.55
FedEx Corporation (FDX) 0.07 30900 +2.00% 195.14 211.63
E.I. du Pont de Nemours & Company (DD) 0.07 79152 +4.00% 80.35 81.34
AmerisourceBergen (ABC) 0.07 72718 +9.00% 88.45 96.37
CenturyLink (CTL) 0.07 287702 +45.00% 23.57 24.35
Kroger (KR) 0.07 221337 +11.00% 29.48 22.56
Allstate Corporation (ALL) 0.07 77610 81.46 88.31
Altria (MO) 0.07 93985 +2.00% 69.50 76.48
Deere & Company (DE) 0.07 61442 +2.00% 108.84 123.86
Honeywell International (HON) 0.07 54725 -2.00% 124.92 134.07
Target Corporation (TGT) 0.07 123187 +19.00% 55.19 50.63
Gap (GPS) 0.07 253030 +20.00% 24.28 22.02
Accenture 0.07 56195 119.82 0.00
Seagate Technology Com Stk 0.07 143530 -15.00% 45.91 0.00
Western Refining (WNR) 0.07 195100 +3.00% 35.06 36.18
Cibc Cad Com 0.07 78681 +28.00% 86.16 0.00
Southwest Airlines (LUV) 0.07 120071 53.80 61.52
Navigators (NAVG) 0.07 122469 +157.00% 54.35 53.30
Noble Corp Plc equity 0.07 995023 +41.00% 6.19 0.00
Chimera Investment Corp etf 0.07 328414 20.18 0.00
Chubb 0.07 46338 +14.00% 136.25 0.00
Varex Imaging 0.07 182752 NEW 33.53 0.00
Mobile TeleSystems OJSC (MBT) 0.06 534344 -3.00% 11.03 8.75
BlackRock (BLK) 0.06 15287 +10.00% 383.33 423.17
Canadian Natl Ry Co 0.06 69438 +9.00% 73.69 0.00
Via (VIA.B) 0.06 115783 +8.00% 46.62 0.00
Northrop Grumman Corporation (NOC) 0.06 23848 -12.00% 237.86 256.89
Emerson Electric (EMR) 0.06 89416 +2.00% 59.82 58.73
Aetna (AET) 0.06 45569 +2.00% 127.61 152.98
Exelon Corporation (EXC) 0.06 159355 +5.00% 35.99 36.66
Staples (SPLS) 0.06 610426 +58.00% 8.76 9.20
Southern Company (SO) 0.06 107290 +12.00% 49.75 50.38
Illinois Tool Works (ITW) 0.06 40771 132.39 146.19
General Dynamics Corporation (GD) 0.06 27083 -2.00% 194.44 201.26
Transcanada Corp 0.06 116408 -5.00% 46.07 0.00
GameStop (GME) 0.06 253226 +15.00% 22.57 20.54
Manulife Finl Corp 0.06 290936 -3.00% 17.72 0.00
Air Lease Corp Com 0.06 131001 NEW 38.75 0.00
SK Tele (SKM) 0.05 179034 25.22 25.42
Corning Incorporated (GLW) 0.05 182468 +6.00% 26.98 29.71
Hartford Financial Services (HIG) 0.05 86048 48.07 51.60
MasterCard Incorporated (MA) 0.05 39950 +4.00% 112.56 123.30
State Street Corporation (STT) 0.05 57837 +7.00% 79.67 88.68
Suntrust Banks Inc $1.00 Par Cmn 0.05 77771 -4.00% 55.30 0.00
Monsanto Company (MON) 0.05 42634 113.19 116.84
Norfolk Southern (NSC) 0.05 44865 +3.00% 111.91 117.40
Apache Corporation (APA) 0.05 83407 +2.00% 51.37 45.63
Kohl's Corporation (KSS) 0.05 116316 +80.00% 39.84 36.30
AFLAC Incorporated (AFL) 0.05 64329 +3.00% 72.35 77.32
Best Buy (BBY) 0.05 100045 49.15 55.22
Las Vegas Sands (LVS) 0.05 74875 +6.00% 57.07 64.34
National-Oilwell Var (NOV) 0.05 104832 +2.00% 40.07 31.84
CIGNA Corporation (CI) 0.05 28814 +8.00% 146.45 170.68
eBay (EBAY) 0.05 146577 +22.00% 33.55 35.12
NIKE (NKE) 0.05 88899 55.76 52.40
Freeport-McMoRan Copper & Gold (FCX) 0.05 315849 -3.00% 13.36 11.45
TJX Companies (TJX) 0.05 55600 79.09 68.75
Bce Inc. 0.05 100842 -2.00% 44.27 0.00
Marathon Oil Corporation (MRO) 0.05 309881 -4.00% 15.80 11.59
Hollyfrontier Corp 0.05 147586 +92.00% 28.32 0.00
American Airls 0.05 116459 +15.00% 42.31 0.00
Veon 0.05 1.11M NEW 4.08 0.00
Annaly Capital Management (NLY) 0.04 320802 +33.00% 11.13 12.45
CME (CME) 0.04 29522 +11.00% 118.93 124.06
Lincoln National Corporation (LNC) 0.04 52516 65.52 65.55
Discover Financial Services (DFS) 0.04 58265 -2.00% 68.33 60.24
Ameriprise Financial (AMP) 0.04 27063 129.64 126.35
Waste Management (WM) 0.04 46068 -3.00% 72.95 73.36
Baxter International (BAX) 0.04 78919 -3.00% 51.88 60.68
CBS Corporation (CBS) 0.04 58959 +2.00% 69.32 62.55
Consolidated Edison (ED) 0.04 46245 +22.00% 77.68 84.20
FirstEnergy (FE) 0.04 101759 +35.00% 31.85 29.18
Carnival Corporation (CCL) 0.04 58434 58.85 65.69
Cummins (CMI) 0.04 23787 +7.00% 151.03 158.96
Franklin Resources (BEN) 0.04 81729 +7.00% 42.10 44.34
SYSCO Corporation (SYY) 0.04 70715 51.87 52.78
International Paper Company (IP) 0.04 69517 +2.00% 50.73 56.44
Regions Financial Corporation (RF) 0.04 261312 14.54 13.84
Everest Re Group Ltd. 0.04 14205 +18.00% 233.64 0.00
Tyson Foods (TSN) 0.04 57072 +11.00% 61.72 61.72
Thermo Fisher Scientific (TMO) 0.04 22925 +6.00% 153.46 175.47
BB&T; Corporation (BBT) 0.04 80942 +5.00% 44.66 43.34
General Mills (GIS) 0.04 67769 +5.00% 58.96 56.00
Macy's (M) 0.04 109699 +14.00% 29.61 22.09
Marsh & McLennan Companies (MMC) 0.04 47314 +24.00% 73.81 78.68
Praxair (PX) 0.04 28382 +9.00% 118.57 132.47
Biogen Idec (BIIB) 0.04 13818 +42.00% 273.33 280.57
Starbucks Corporation (SBUX) 0.04 56090 +3.00% 58.43 59.51
Fifth Third Ban (FITB) 0.04 155595 25.40 25.14
Magna Intl Inc cl a 0.04 92946 -16.00% 43.07 0.00
Applied Materials (AMAT) 0.04 85663 +14.00% 38.89 43.34
Donaldson Company (DCI) 0.04 83721 45.52 45.32
Edison International (EIX) 0.04 42204 +2.00% 79.59 80.89
Humana (HUM) 0.04 19541 206.19 237.00
Reliance Steel & Aluminum (RS) 0.04 50555 +72.00% 80.00 70.97
Celgene Corporation (CELG) 0.04 29819 +24.00% 124.35 133.68
Thomson Reuters Corp 0.04 93200 +4.00% 43.20 0.00
Te Connectivity Ltd for 0.04 45421 +14.00% 74.63 0.00
Tahoe Resources Inc. 0.04 484028 -7.00% 8.03 0.00
Eaton 0.04 53664 +22.00% 74.08 0.00
Citizens Financial 0.04 108413 +36.00% 34.53 0.00
Johnson Controls International Plc equity 0.04 87506 -14.00% 42.11 0.00
Diamond Offshore Drilling (DO) 0.03 174841 +192.00% 16.70 10.26
Progressive Corporation (PGR) 0.03 67686 +2.00% 39.17 44.09
Principal Financial (PFG) 0.03 42323 +3.00% 63.00 62.69
Devon Energy Corporation (DVN) 0.03 72206 -21.00% 41.70 30.01
Republic Services (RSG) 0.03 42430 -2.00% 62.71 63.89
AES Corporation (AES) 0.03 234064 11.20 11.57
SPDR S&P; 500 ETF (SPY) 0.03 12293 235.74 242.84
Host Hotels & Resorts (HST) 0.03 163153 +10.00% 18.65 18.67
NetApp (NTAP) 0.03 57087 -5.00% 41.76 39.11
Public Storage (PSA) 0.03 11551 +4.00% 219.23 211.18
Reynolds American (RAI) 0.03 46142 -9.00% 63.03 65.45
Stanley Black & Decker (SWK) 0.03 21363 +39.00% 132.86 142.14
Automatic Data Processing (ADP) 0.03 28410 +2.00% 102.50 101.91
Western Digital (WDC) 0.03 30830 -52.00% 82.53 90.25
Unum (UNM) 0.03 54006 46.84 45.35
Becton, Dickinson and (BDX) 0.03 15491 +15.00% 183.53 195.06
Air Products & Chemicals (APD) 0.03 18483 +5.00% 135.50 144.25
Anadarko Petroleum Corporation (APC) 0.03 45265 -10.00% 62.00 45.09
Baker Hughes Incorporated (BHI) 0.03 50540 -13.00% 59.86 54.52
Domtar Corp C om 0.03 89099 +11.00% 27.42 0.00
Hess (HES) 0.03 66389 -23.00% 48.16 41.01
Parker-Hannifin Corporation (PH) 0.03 17489 +5.00% 160.53 157.40
Stryker Corporation (SYK) 0.03 19516 +14.00% 131.82 141.22
Symantec Corporation (SYMC) 0.03 94501 30.69 28.81
Encana Corp C om 0.03 200704 -13.00% 11.69 0.00
Danaher Corporation (DHR) 0.03 33814 -3.00% 85.50 85.96
Murphy Oil Corporation (MUR) 0.03 93762 -29.00% 28.60 24.52
Whole Foods Market (WFMI) 0.03 95725 +9.00% 29.67 0.00
EOG Resources (EOG) 0.03 27507 -22.00% 97.50 87.69
Omni (OMC) 0.03 30632 +3.00% 86.19 82.25
Discovery Communications (DISCA) 0.03 79770 29.05 25.52
PPL Corporation (PPL) 0.03 84035 -13.00% 37.36 39.02
Public Service Enterprise (PEG) 0.03 70233 44.37 43.67
PACCAR (PCAR) 0.03 42802 +7.00% 67.23 62.75
Kaiser Aluminum (KALU) 0.03 37718 -8.00% 79.91 84.50
Activision Blizzard (ATVI) 0.03 59655 49.84 61.16
Entergy Corporation (ETR) 0.03 39039 75.95 79.19
Key (KEY) 0.03 161827 +6.00% 17.80 18.20
Rogers Communications -cl B 0.03 70701 +5.00% 44.10 0.00
Sun Life Financial Inc 0.03 82340 36.44 0.00
Flextronics International Ltd Com Stk 0.03 164673 16.82 0.00
Ingersoll-rand Co Ltd-cl A 0.03 38910 +13.00% 81.25 0.00
Banco Bradesco SA (BBD) 0.03 288728 -33.00% 10.24 8.00
VMware (VMW) 0.03 28168 +2.00% 92.00 90.44
Denison Mines Corp 0.03 4.93M -24.00% 0.62 0.00
Cosan Ltd shs a 0.03 314400 8.55 0.00
Fibria Celulose S.A. (FBR) 0.03 344018 +13.00% 9.15 10.52
Seadrill Limited 0.03 1.92M -16.00% 1.65 0.00
Visteon Corporation (VC) 0.03 30400 -4.00% 97.94 94.86
Intl Fcstone Inc 0.03 69558 38.03 0.00
Mosaic Co New 0.03 105686 +17.00% 29.17 0.00
Delphi Automotive Plc shs 0.03 30574 +5.00% 80.50 0.00
Aon 0.03 21818 118.64 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 48383 57.95 0.00
Cnh Industrial N.v. 0.03 316502 -10.00% 8.49 0.00
Hertz Global Holdings 0.03 154671 +125.00% 17.55 0.00
Donnelley R R & Sons Co when issued 0.03 242039 +265.00% 12.12 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 114357 +5.00% 13.37 12.94
Cognizant Technology Solutions (CTSH) 0.02 28011 +19.00% 59.60 67.12
Lear Corporation (LEA) 0.02 12549 141.88 137.86
NRG Energy (NRG) 0.02 83300 -34.00% 18.71 17.23
Western Union Company (WU) 0.02 83736 -5.00% 20.43 18.78
Reinsurance Group of America (RGA) 0.02 14659 -6.00% 127.27 126.62
TD Ameritrade Holding (AMTD) 0.02 37089 +23.00% 38.82 40.60
Fidelity National Information Services (FIS) 0.02 17926 -33.00% 79.58 84.86
Northern Trust Corporation (NTRS) 0.02 18370 +11.00% 86.84 94.34
SLM Corporation (SLM) 0.02 132158 12.12 10.85
Ameren Corporation (AEE) 0.02 37063 +10.00% 54.47 56.27
Shaw Communications Inc cl b conv 0.02 76777 20.71 0.00
Bed Bath & Beyond (BBBY) 0.02 52711 -24.00% 39.38 33.74
Kimberly-Clark Corporation (KMB) 0.02 12542 -31.00% 132.00 131.75
NVIDIA Corporation (NVDA) 0.02 19493 -6.00% 108.93 158.37
Noble Energy (NBL) 0.02 40431 -11.00% 34.41 27.76
PPG Industries (PPG) 0.02 20662 +3.00% 105.20 110.57
Royal Caribbean Cruises Ltd. 0.02 20655 +15.00% 98.15 0.00
T. Rowe Price (TROW) 0.02 25642 +31.00% 68.21 73.20
Sherwin-Williams Company (SHW) 0.02 6935 +14.00% 310.00 354.75
V.F. Corporation (VFC) 0.02 32393 +37.00% 54.88 55.82
W.W. Grainger (GWW) 0.02 7425 +13.00% 232.22 172.78
Boston Scientific Corporation (BSX) 0.02 67653 +7.00% 24.93 27.86
Nordstrom (JWN) 0.02 41806 +24.00% 46.57 47.48
Ross Stores (ROST) 0.02 25961 65.71 55.97
Comerica Incorporated (CMA) 0.02 21924 -15.00% 68.64 71.42
Laboratory Corp. of America Holdings (LH) 0.02 10078 +2.00% 143.75 150.34
Darden Restaurants (DRI) 0.02 17013 83.68 89.16
Whirlpool Corporation (WHR) 0.02 10878 171.67 195.16
United Rentals (URI) 0.02 15031 +5.00% 125.00 103.82
Equity Residential (EQR) 0.02 23921 +5.00% 62.11 67.04
JetBlue Airways Corporation (JBLU) 0.02 74300 NEW 20.50 22.33
Eastman Chemical Company (EMN) 0.02 20278 +9.00% 80.77 82.85
Campbell Soup Company (CPB) 0.02 24210 +17.00% 57.35 53.95
Potash Corp. Of Saskatchewan I 0.02 106858 -18.00% 17.02 0.00
Yum! Brands (YUM) 0.02 32643 +12.00% 63.91 74.54
Goodyear Tire & Rubber Company (GT) 0.02 62878 +19.00% 36.04 33.43
Arrow Electronics (ARW) 0.02 26595 +10.00% 73.64 77.54
Avnet (AVT) 0.02 42586 45.75 38.57
Cenovus Energy Inc C om 0.02 174794 11.32 0.00
Fluor Corporation (FLR) 0.02 37086 52.50 43.99
Liberty Media (LINTA) 0.02 84552 +18.00% 20.00 0.00
Xerox Corporation (XRX) 0.02 293880 -9.00% 7.35 27.97
Weyerhaeuser Company (WY) 0.02 49160 +13.00% 33.96 33.94
CA (CA) 0.02 61027 -4.00% 31.75 35.11
Canadian Pacific Railway Ltd 0.02 13634 +22.00% 146.67 0.00
Williams Companies (WMB) 0.02 64444 29.57 28.17
Manpower (MAN) 0.02 20139 +2.00% 102.50 106.86
Clorox Company (CLX) 0.02 11216 +30.00% 135.00 139.38
Hershey Company (HSY) 0.02 16229 +14.00% 109.33 110.52
Kellogg Company (K) 0.02 30409 +11.00% 72.58 70.41
Dr Pepper Snapple (DPS) 0.02 21343 +21.00% 97.73 92.30
Fiserv (FISV) 0.02 14269 +17.00% 115.56 124.91
Dover Corporation (DOV) 0.02 24083 +6.00% 80.42 77.74
Axis Capital Holdings Ltd 0.02 20644 67.14 0.00
C.H. Robinson Worldwide (CHRW) 0.02 18412 +5.00% 77.39 67.30
Zimmer Holdings (ZMH) 0.02 12216 -9.00% 122.14 113.56
CNA Financial Corporation (CNA) 0.02 47755 +4.00% 44.14 47.74
Ventas (VTR) 0.02 30380 +52.00% 65.00 71.18
Juniper Networks (JNPR) 0.02 69211 +19.00% 27.85 28.36
Invesco Ltd shs 0.02 52786 30.61 0.00
Estee Lauder Companies (EL) 0.02 23757 84.58 97.48
CF Industries Holdings (CF) 0.02 73173 +11.00% 29.33 27.34
Banco Santander-Chile (SAN) 0.02 68880 +5.00% 25.06 6.51
Huntsman Corporation (HUN) 0.02 61954 -10.00% 24.58 24.93
Lam Research Corporation (LRCX) 0.02 16244 +25.00% 128.42 150.04
CenterPoint Energy (CNP) 0.02 60831 +8.00% 27.55 28.09
CVR Energy (CVI) 0.02 101300 20.08 20.24
Quest Diagnostics Incorporated (DGX) 0.02 21206 -21.00% 98.18 109.56
DTE Energy Company (DTE) 0.02 18999 +2.00% 102.17 109.58
Intuit (INTU) 0.02 19284 +13.00% 115.91 139.99
Jabil Circuit (JBL) 0.02 54175 28.94 29.36
Trinity Industries (TRN) 0.02 55400 NEW 26.45 26.54
KLA-Tencor Corporation (KLAC) 0.02 15560 95.00 96.67
Bancolombia S.A. (CIB) 0.02 46963 +22.00% 40.00 42.35
Rockwell Automation (ROK) 0.02 12184 +16.00% 155.71 160.53
Tech Data Corporation (TECD) 0.02 19346 +10.00% 94.12 101.00
HCP (HCP) 0.02 50329 +9.00% 31.33 33.18
Scripps Networks Interactive (SNI) 0.02 19807 +4.00% 78.46 66.61
iShares MSCI Brazil Index (EWZ) 0.02 41300 +3.00% 37.50 33.10
ONEOK (OKE) 0.02 39826 55.49 47.79
Dollar General (DG) 0.02 30713 +26.00% 69.74 71.08
O'reilly Automotive Inc 0.02 6703 +6.00% 270.00 0.00
Huntington Ingalls Inds. Inc. 0.02 7201 200.00 0.00
Prologis Inc. 0.02 38127 +8.00% 51.90 0.00
Michael Kors Holdings Ltd shs 0.02 43827 +11137.00% 38.18 0.00
Banco Bradesco S A cmn 0.02 157119 NEW 10.02 0.00
Israel Chemicals 0.02 347332 4.26 0.00
Metropcs Communications 0.02 22138 +106.00% 64.29 0.00
News 0.02 118250 -3.00% 13.00 0.00
Voya Financial 0.02 60213 37.97 0.00
Navient Corporation equity 0.02 132000 -6.00% 14.78 0.00
Walgreen Boots Alliance 0.02 19274 +1219.00% 86.96 0.00
Mylan Nv 0.02 38794 -10.00% 39.02 0.00
Welltower Inc Com reit 0.02 24134 +14.00% 70.88 0.00
Care Cap Properties 0.02 57700 NEW 26.88 0.00
Alphabet Inc Class C cs 0.02 2032 +572.00% 837.21 0.00
S&p Global 0.02 16399 +23.00% 130.53 0.00
Xl 0.02 56158 39.79 0.00
Alcoa 0.02 56893 +97.00% 34.33 0.00
Technipfmc 0.02 69637 NEW 32.54 0.00
Deutsche Bk Ag right 04/06/2017 0.02 696296 NEW 2.21 0.00
Hasbro (HAS) 0.01 11423 +8.00% 100.00 110.47
* Barrick Gold Corp 0.01 38517 +3278.00% 19.61 0.00
CIT (CIT) 0.01 30979 -31.00% 42.96 47.85
Owens Corning (OC) 0.01 12300 +5.00% 61.82 66.42
CMS Energy Corporation (CMS) 0.01 28663 +6.00% 44.64 47.62
Aercap Holdings Nv Ord Cmn 0.01 26200 46.09 0.00
Renaissance Re Holdings Ltd Cmn 0.01 8909 -5.00% 145.00 0.00
Charles Schwab Corporation (SCHW) 0.01 13444 +355.00% 38.46 41.63
Assurant (AIZ) 0.01 13604 95.71 100.26
Legg Mason (LM) 0.01 19300 +4.00% 36.36 40.19
People's United Financial (PBCT) 0.01 45994 +20.00% 18.27 17.21
NASDAQ OMX (NDAQ) 0.01 12626 -9.00% 69.00 69.53
AutoNation (AN) 0.01 24234 +24.00% 42.50 39.53
Ecolab (ECL) 0.01 7574 +1008.00% 114.29 131.68
Dick's Sporting Goods (DKS) 0.01 14500 +6.00% 48.50 38.59
Eli Lilly & Co. (LLY) 0.01 16144 +692.00% 83.33 84.31
Bristol Myers Squibb (BMY) 0.01 17548 +534.00% 54.55 57.33
Cerner Corporation (CERN) 0.01 16685 +34.00% 59.05 67.34
Citrix Systems (CTXS) 0.01 12490 +10.00% 83.33 81.18
Coach (COH) 0.01 32938 41.22 46.48
Genuine Parts Company (GPC) 0.01 13859 +16.00% 92.50 89.67
H&R; Block (HRB) 0.01 23511 23.33 31.15
J.C. Penney Company (JCP) 0.01 79400 6.15 4.38
Mattel (MAT) 0.01 36462 +10.00% 25.42 20.30
Paychex (PAYX) 0.01 17253 +10.00% 58.89 59.40
Ryder System (R) 0.01 10978 +20.00% 75.33 67.67
Sealed Air (SEE) 0.01 15029 +18.00% 43.70 44.92
Brown-Forman Corporation (BF.B) 0.01 19596 -8.00% 46.00 0.00
Molson Coors Brewing Company (TAP) 0.01 13308 +11.00% 95.56 85.95
Avery Dennison Corporation (AVY) 0.01 7501 -5.00% 80.83 87.55
C.R. Bard (BCR) 0.01 4726 +6.00% 248.75 315.98
Harley-Davidson (HOG) 0.01 21767 60.37 56.23
Tiffany & Co. (TIF) 0.01 10698 +47.00% 95.00 91.43
Gold Fields (GFI) 0.01 287648 +23.00% 3.54 3.62
Newell Rubbermaid (NWL) 0.01 17084 47.37 52.19
Autoliv (ALV) 0.01 7092 +12.00% 102.86 108.57
DaVita (DVA) 0.01 18693 +7.00% 68.10 65.07
Cincinnati Financial Corporation (CINF) 0.01 17441 +20.00% 72.00 71.46
Foot Locker (FL) 0.01 14885 +21.00% 74.71 47.50
Xilinx (XLNX) 0.01 18329 -10.00% 58.00 66.58
Mohawk Industries (MHK) 0.01 4225 -8.00% 230.00 242.70
Universal Health Services (UHS) 0.01 7144 124.00 115.21
Agrium Inc. 0.01 6417 +1465.00% 100.00 0.00
Interpublic Group of Companies (IPG) 0.01 48094 -3.00% 24.64 24.13
Rockwell Collins (COL) 0.01 12785 -6.00% 97.27 103.99
Helmerich & Payne (HP) 0.01 11156 66.32 52.12
AngloGold Ashanti (AU) 0.01 79766 +8.00% 10.75 10.48
American Financial (AFG) 0.01 11966 -6.00% 93.85 99.05
AGCO Corporation (AGCO) 0.01 15293 +4.00% 60.00 66.69
Maxim Integrated Products (MXIM) 0.01 27439 +10.00% 45.00 45.75
Torchmark Corporation (TMK) 0.01 16882 -13.00% 77.39 75.64
Dillard's (DDS) 0.01 10754 +8.00% 52.22 52.14
Jacobs Engineering (JEC) 0.01 22935 55.50 52.66
Henry Schein (HSIC) 0.01 5122 +16.00% 170.00 184.26
Imperial Oil Ltd New 0.01 29492 +1626.00% 25.00 0.00
Marriott International (MAR) 0.01 14291 +6.00% 94.12 103.89
Cintas Corporation (CTAS) 0.01 10045 +3.00% 126.67 129.16
W.R. Berkley Corporation (WRB) 0.01 15932 70.77 68.47
AvalonBay Communities (AVB) 0.01 7099 -43.00% 183.33 193.85
ConAgra Foods (CAG) 0.01 13631 +529.00% 48.39 37.09
New York Community Ban (NYB) 0.01 64949 -8.00% 14.00 0.00
Sempra Energy (SRE) 0.01 11239 +215.00% 96.77 113.37
Arch Capital Group Ltd 0.01 13037 95.00 0.00
Chesapeake Energy Corporation (CHK) 0.01 100864 -53.00% 5.94 4.50
First Solar (FSLR) 0.01 17602 -17.00% 27.50 38.42
J.M. Smucker Company (SJM) 0.01 6889 +267.00% 131.43 121.23
Penske Automotive (PAG) 0.01 17102 -3.00% 46.67 40.97
Whiting Petroleum Corporation (WLL) 0.01 68500 +18.00% 9.47 5.14
Avis Budget (CAR) 0.01 41100 -47.00% 29.51 23.01
Calpine Corporation (CPN) 0.01 92222 11.05 13.65
Amdocs Ltd ord 0.01 14336 +9.00% 60.95 0.00
Amphenol Corporation (APH) 0.01 17016 71.11 74.37
Wyndham Worldwide Corporation (WYN) 0.01 16143 84.55 104.12
Celanese Corporation (CE) 0.01 11993 90.00 93.80
Companhia de Saneamento Basi (SBS) 0.01 120576 -23.00% 10.40 9.33
Marvell Technology Group Ltd 0.01 78963 -5.00% 15.28 0.00
Owens-Illinois (OI) 0.01 23785 20.38 22.74
Community Health Systems (CYH) 0.01 141200 -7.00% 8.89 9.27
Oshkosh Corporation (OSK) 0.01 13689 -12.00% 68.89 66.82
Atmos Energy Corporation (ATO) 0.01 6461 -14.00% 78.00 83.45
Group Cgi Cad Cl A (usd) 0.01 27606 +7.00% 47.71 0.00
Hormel Foods Corporation (HRL) 0.01 29086 +17.00% 34.74 34.42
Kirby Corporation (KEX) 0.01 12604 -89.00% 70.50 64.15
Oge Energy Corp (holding Co) Com Stk 0.01 15500 35.35 0.00
SCANA Corporation (SCG) 0.01 15944 65.62 69.71
Credicorp Ltd Com 0.01 7868 -10.00% 163.33 0.00
BorgWarner (BWA) 0.01 25386 -2.00% 41.82 40.86
Chicago Bridge & Iron Company N.V. (CBI) 0.01 22000 30.67 13.53
Centene Corporation (CNC) 0.01 15162 -47.00% 71.81 83.00
Denbury Resources (DNR) 0.01 247568 2.59 1.35
Flowserve Corporation (FLS) 0.01 14996 +8.00% 48.57 44.25
World Fuel Services Corporation (INT) 0.01 20600 +73.00% 36.25 35.82
United States Steel Corporation (X) 0.01 15800 -60.00% 33.89 21.07
CHECK POINT SOFTWARE Technolog Com Stk 0.01 10565 102.67 0.00
Kinross Gold Corp New 0.01 242463 +9.00% 3.53 0.00
Superior Energy Services (SPN) 0.01 47300 -2.00% 14.31 9.49
Dana Holding Corporation (DAN) 0.01 41100 +4.00% 19.32 21.45
Nabors Industries Ltd shs 0.01 92061 13.04 0.00
Validus Holdings Ltd 0.01 20915 -3.00% 56.25 0.00
Hyatt Hotels Corporation (H) 0.01 13409 53.64 57.32
First of Long Island Corporation (FLIC) 0.01 28765 -22.00% 27.05 27.10
Ball Corporation (BLL) 0.01 17000 -18.00% 74.33 41.67
CNO Financial (CNO) 0.01 49193 +136.00% 20.61 19.66
Kimco Realty Corporation (KIM) 0.01 27885 +19.00% 22.13 17.85
Pinnacle West Capital Corporation (PNW) 0.01 12299 +12.00% 83.08 88.17
Garmin Ltd. 0.01 20963 51.11 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 108006 +231.00% 11.06 15.50
iShares MSCI Thailand Index Fund (THD) 0.01 9300 NEW 77.69 78.03
Allied World Assurance Co New 0.01 9266 -41.00% 52.50 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 15500 35.50 32.89
Motorola Solutions (MSI) 0.01 12275 -33.00% 85.71 87.36
Penn West Energy Trust 0.01 555120 -13.00% 1.27 0.00
Crescent Point Energy Trust (CPG) 0.01 96347 +12.00% 10.78 7.62
Pvh Corporation 0.01 5196 +722.00% 103.59 0.00
Ralph Lauren Corp 0.01 14743 +22.00% 81.67 0.00
Expedia 0.01 4522 -44.00% 126.67 0.00
Telephone And Data Systems 0.01 19100 +7.00% 26.43 0.00
Ingredion Incorporated 0.01 9494 +136.00% 120.00 0.00
Ensco Plc Shs Class A 0.01 140790 +11.00% 8.94 0.00
Turquoisehillres 0.01 218251 +5.00% 3.04 0.00
Tenet Healthcare Corporation stock 0.01 47800 +8.00% 17.50 0.00
Cdw 0.01 15100 57.50 0.00
Murphy Usa 0.01 18566 -2.00% 73.33 0.00
Leidos Holdings 0.01 17641 +9.00% 51.20 0.00
Santander Consumer Usa 0.01 99260 13.33 0.00
Pentair cs 0.01 18284 +9.00% 62.96 0.00
Fnf 0.01 32100 38.85 0.00
Cdk Global Inc equities 0.01 13500 +694.00% 65.00 0.00
Synchrony Financial 0.01 22991 +450.00% 36.04 0.00
Bio-techne Corporation 0.01 12337 NEW 101.65 0.00
Keysight Technologies 0.01 14500 -7.00% 35.83 0.00
Iron Mountain 0.01 24283 +9.00% 35.68 0.00
Xenia Hotels & Resorts 0.01 43900 NEW 17.05 0.00
Windstream Holdings 0.01 111200 5.48 0.00
Tegna Inc Com stock 0.01 28454 +3.00% 25.65 0.00
Wec Energy Group Inc Com stock 0.01 19634 +16.00% 60.53 0.00
Kraft Heinz 0.01 8457 -54.00% 91.11 0.00
Westrock 0.01 22692 51.90 0.00
Vareit, Inc reits 0.01 119838 +13.00% 8.49 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 22190 41.30 0.00
Charter Communications Inc New Cl A cl a 0.01 2408 -22.00% 325.00 0.00
Coca Cola European Partners shs 0.01 35815 37.58 0.00
Fortive 0.01 8672 +41.00% 60.00 0.00
Dell Technologies Inc Class V equity 0.01 13125 NEW 64.13 0.00
Ashland 0.01 7759 123.33 0.00
Arconic Inc Com stock 0.01 21590 +3.00% 26.47 0.00
Yum China Holdings 0.01 25456 +45.00% 27.12 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 41243 +132.00% 24.35 0.00
Conduent Incorporate 0.01 28734 NEW 16.72 0.00
E TRADE Financial Corporation (ETFC) 0.00 2539 34.80 36.49
Packaging Corporation of America (PKG) 0.00 800 -14.00% 91.25 107.73
Crown Holdings (CCK) 0.00 2200 53.33 57.62
Melco Crown Entertainment (MPEL) 0.00 900 +80.00% 18.89 18.97
Vale (VALE) 0.00 4859 9.47 8.10
Grupo Televisa, S.A. (TV) 0.00 15109 +4.00% 25.97 23.99
Sociedad Quimica y Minera (SQM) 0.00 9278 34.38 32.66
Joy Global (JOYG) 0.00 11600 +3766.00% 28.23 0.00
Broadridge Financial Solutions (BR) 0.00 1000 +25.00% 68.00 76.21
Leucadia National (LUK) 0.00 3500 26.00 25.03
Signature Bank (SBNY) 0.00 1173 +93.00% 148.57 136.68
Total System Services (TSS) 0.00 1923 -3.00% 53.68 59.22
Arthur J. Gallagher & Co. (AJG) 0.00 1500 -3.00% 56.67 57.10
SEI Investments Company (SEIC) 0.00 1400 50.71 52.82
Affiliated Managers (AMG) 0.00 507 -3.00% 164.00 162.05
Equifax (EFX) 0.00 593 150.00 138.93
Moody's Corporation (MCO) 0.00 835 +2.00% 115.38 118.72
Cabot Oil & Gas Corporation (COG) 0.00 4122 +38.00% 23.85 22.86
M&T; Bank Corporation (MTB) 0.00 2018 +155.00% 157.89 159.49
Range Resources (RRC) 0.00 500 30.00 21.43
Tractor Supply Company (TSCO) 0.00 2060 +136.00% 68.89 52.53
Seattle Genetics (SGEN) 0.00 200 NEW 65.00 63.25
BioMarin Pharmaceutical (BMRN) 0.00 804 +18.00% 87.14 97.06
Incyte Corporation (INCY) 0.00 504 +31.00% 132.50 135.63
Regeneron Pharmaceuticals (REGN) 0.00 357 +2.00% 400.00 526.53
Teva Pharmaceutical Industries (TEVA) 0.00 1335 NEW 32.22 32.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3342 +247.00% 108.11 135.53
Martin Marietta Materials (MLM) 0.00 437 217.50 226.39
Brookfield Asset Management (BAM.A) 0.00 11333 -14.00% 34.19 0.00
Lennar Corporation (LEN) 0.00 1638 -12.00% 51.43 52.41
Pulte (PHM) 0.00 5167 +9.00% 23.64 24.04
Autodesk (ADSK) 0.00 3160 +143.00% 86.15 106.78
Avon Products (AVP) 0.00 99842 -26.00% 4.26 3.46
CarMax (KMX) 0.00 1520 59.29 62.50
Continental Resources (CLR) 0.00 500 46.00 30.41
Core Laboratories N.V. (CLB) 0.00 700 -98.00% 115.71 99.05
Digital Realty Trust (DLR) 0.00 2076 +203.00% 106.67 120.42
Hologic (HOLX) 0.00 1933 -3.00% 42.63 46.49
IDEXX Laboratories (IDXX) 0.00 1321 +203.00% 154.00 166.52
J.B. Hunt Transport Services (JBHT) 0.00 700 91.43 86.46
LKQ Corporation (LKQX) 0.00 5011 +105.00% 29.13 0.00
Leggett & Platt (LEG) 0.00 1200 50.00 52.66
Microchip Technology (MCHP) 0.00 2095 +3.00% 73.75 80.07
Nuance Communications (NUAN) 0.00 5400 17.22 18.79
Polaris Industries (PII) 0.00 700 -12.00% 84.29 88.88
Snap-on Incorporated (SNA) 0.00 1039 +143.00% 168.00 154.77
Valspar Corporation (VAL) 0.00 400 +21.00% 110.00 112.99
Trimble Navigation (TRMB) 0.00 2900 +11.00% 32.07 36.56
Adobe Systems Incorporated (ADBE) 0.00 2818 +90.00% 136.36 143.69
Dun & Bradstreet Corporation (DNB) 0.00 820 +64.00% 108.00 102.68
Global Payments (GPN) 0.00 1290 80.83 90.48
Harris Corporation (HRS) 0.00 1076 111.00 110.99
Verisign (VRSN) 0.00 1314 +17.00% 86.92 93.52
Vulcan Materials Company (VMC) 0.00 602 100.00 129.34
Akamai Technologies (AKAM) 0.00 1808 59.41 50.02
BE Aerospace (BEAV) 0.00 1500 +15.00% 64.00 64.47
Electronic Arts (ERTS) 0.00 1432 +2.00% 86.96 0.00
Hanesbrands (HBI) 0.00 5536 +132.00% 20.91 22.25
Mid-America Apartment (MAA) 0.00 654 +30.00% 101.67 109.30
International Flavors & Fragrances (IFF) 0.00 1200 +123.00% 132.00 135.13
Cooper Companies (COO) 0.00 923 +120.00% 200.00 245.06
Analog Devices (ADI) 0.00 2063 +37.00% 86.96 81.32
Masco Corporation (MAS) 0.00 5454 -41.00% 30.00 38.82
Mettler-Toledo International (MTD) 0.00 545 +73.00% 480.00 595.76
BancorpSouth (BXS) 0.00 673 29.72 29.50
Taro Pharmaceutical Industries 0.00 600 116.67 0.00
Synopsys (SNPS) 0.00 1600 -13.00% 71.88 74.59
Cadence Design Systems (CDNS) 0.00 3552 NEW 31.48 34.28
Raytheon Company (RTN) 0.00 224 +9.00% 146.34 161.06
Newfield Exploration (NFX) 0.00 3500 -64.00% 37.14 27.56
Red Hat (RHT) 0.00 1512 +16.00% 86.43 98.88
Lockheed Martin Corporation (LMT) 0.00 165 -13.00% 269.84 280.43
Gartner (IT) 0.00 1000 108.00 123.00
DISH Network (DISH) 0.00 1539 63.57 63.02
Intuitive Surgical (ISRG) 0.00 129 +4.00% 833.33 954.16
Philip Morris International (PM) 0.00 2061 +10.00% 111.65 119.71
Alleghany Corporation (Y) 0.00 102 -5.00% 610.00 582.29
Agilent Technologies Inc C ommon 0.00 5565 +105.00% 62.50 0.00
Patterson Companies (PDCO) 0.00 2612 +50.00% 45.29 47.93
Stericycle (SRCL) 0.00 612 +13.00% 83.33 77.21
SL Green Realty (SLG) 0.00 661 106.67 106.30
Dollar Tree (DLTR) 0.00 1318 -79.00% 90.91 67.68
MSCI (MSCI) 0.00 900 +28.00% 96.67 103.33
Toll Brothers (TOL) 0.00 3422 +10.00% 35.91 38.89
D.R. Horton (DHI) 0.00 2644 -6.00% 33.33 33.47
Advance Auto Parts (AAP) 0.00 545 +2.00% 148.00 120.70
AutoZone (AZO) 0.00 122 -21.00% 750.00 579.63
Discovery Communications (DISCK) 0.00 2525 28.40 24.82
FLIR Systems (FLIR) 0.00 2850 +7.00% 36.15 35.24
Live Nation Entertainment (LYV) 0.00 1100 +5.00% 30.00 34.39
Westar Energy (WR) 0.00 900 +62.00% 54.44 53.11
CoStar (CSGP) 0.00 200 NEW 205.00 261.44
WABCO Holdings (WBC) 0.00 700 +16.00% 117.14 121.08
Cresud (CRESY) 0.00 2310 +28.00% 19.91 18.92
Frontier Communications (FTR) 0.00 199070 -7.00% 2.12 1.12
Methanex Corp 0.00 500 46.00 0.00
Alliance Data Systems Corporation (ADS) 0.00 437 250.00 259.67
Fastenal Company (FAST) 0.00 1676 51.33 42.79
IRSA Inversiones Representaciones (IRS) 0.00 1852 +8.00% 24.30 24.35
Pampa Energia S.A. (PAM) 0.00 860 -7.00% 54.65 59.99
Pioneer Natural Resources (PXD) 0.00 623 +2.00% 190.48 154.75
Robert Half International (RHI) 0.00 2619 +74.00% 48.67 47.43
Roper Industries (ROP) 0.00 475 214.29 232.41
TCF Financial Corporation (TCB) 0.00 1069 16.84 16.86
Verisk Analytics (VRSK) 0.00 800 +3.00% 81.43 83.03
MercadoLibre (MELI) 0.00 200 NEW 210.00 275.75
priceline.com Incorporated (PCLN) 0.00 62 +6.00% 1833.33 1862.93
Southwestern Energy Company (SWN) 0.00 1600 8.12 5.55
Bank of the Ozarks (OZRK) 0.00 217 NEW 50.69 46.24
Constellation Brands (STZ) 0.00 731 +19.00% 173.91 184.11
Amazon (AMZN) 0.00 438 +7.00% 885.25 1001.30
Netflix (NFLX) 0.00 629 +27.00% 148.15 154.89
Umpqua Holdings Corporation (UMPQ) 0.00 1113 17.97 17.97
Domino's Pizza (DPZ) 0.00 400 +81.00% 185.00 218.09
Wynn Resorts (WYNN) 0.00 200 115.00 137.05
Yahoo! (YHOO) 0.00 2972 -3.00% 42.37 52.58
W.R. Grace & Co. (GRA) 0.00 900 +50.00% 70.00 69.65
Rite Aid Corporation (RAD) 0.00 9241 +24.00% 4.29 3.08
Advanced Micro Devices (AMD) 0.00 1996 -13.00% 14.53 14.38
Mead Johnson Nutrition (MJN) 0.00 1245 +11.00% 103.45 89.98
salesforce (CRM) 0.00 1676 +4.00% 84.34 88.47
First Horizon National Corporation (FHN) 0.00 1042 18.23 16.97
Illumina (ILMN) 0.00 609 +2.00% 157.89 182.99
Under Armour (UA) 0.00 1225 +32.00% 20.00 19.24
Eaton Vance (EV) 0.00 2100 +5.00% 44.76 47.67
Jones Lang LaSalle Incorporated (JLL) 0.00 1193 +138.00% 111.25 118.47
Wabash National Corporation (WNC) 0.00 984 NEW 20.33 21.17
Zions Bancorporation (ZION) 0.00 269 NEW 40.89 42.30
AMER (UHAL) 0.00 200 380.00 343.04
Banco Macro SA (BMA) 0.00 492 +23.00% 87.40 88.46
Cliffs Natural Resources (CLF) 0.00 4371 8.24 6.24
Macquarie Infrastructure Company (MIC) 0.00 200 NEW 80.00 77.35
Stillwater Mining Company (SWC) 0.00 23595 -2.00% 17.25 18.00
Align Technology (ALGN) 0.00 1022 NEW 115.00 149.69
Acuity Brands (AYI) 0.00 688 +114.00% 203.33 176.76
BBVA Banco Frances S.A. (BFR) 0.00 3208 +116.00% 18.67 18.91
Chipotle Mexican Grill (CMG) 0.00 218 445.00 420.92
Columbia Sportswear Company (COLM) 0.00 145 62.07 55.56
Elbit Systems Ltd 0.00 84 NEW 119.05 0.00
FMC Corporation (FMC) 0.00 1300 -13.00% 69.23 74.26
Grupo Financiero Galicia S.A. (GGAL) 0.00 1130 +13.00% 38.05 41.43
Middleby Corporation (MIDD) 0.00 100 NEW 140.00 122.03
Vail Resorts (MTN) 0.00 129 -27.00% 193.80 210.65
Raymond James Financial (RJF) 0.00 1300 76.15 77.19
Teleflex Incorporated (TFX) 0.00 200 NEW 195.00 204.35
Tata Motors (TTM) 0.00 7417 NEW 35.59 34.96
United Bankshares (UBSI) 0.00 261 NEW 42.15 38.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 337 +2.00% 286.67 284.14
Cimarex Energy Co 0.00 758 120.00 0.00
Alexion Pharmaceuticals (ALXN) 0.00 969 +2.00% 133.33 126.23
Advanced Semiconductor Engineering (ASX) 0.00 34316 NEW 6.47 6.14
EDENOR S.A. (EDN) 0.00 1228 -11.00% 35.02 30.99
Gildan Activewear Inc Com Cad 0.00 3111 +159.00% 26.67 0.00
Cheniere Energy (LNG) 0.00 1060 -20.00% 34.48 47.28
Lululemon Athletica Inc 0.00 1100 +37.00% 51.82 0.00
MGM Resorts International. (MGM) 0.00 2879 +14.00% 27.31 33.25
Skyworks Solutions (SWKS) 0.00 816 +36.00% 98.57 103.25
United Therapeutics Corporation (UTHR) 0.00 900 135.56 131.70
A. O. Smith Corporation (AOS) 0.00 1100 +57.00% 50.91 56.27
Church & Dwight (CHD) 0.00 2158 +2.00% 50.00 52.84
Duke Realty Corporation (DRE) 0.00 2500 -5.00% 26.40 28.28
Extra Space Storage (EXR) 0.00 716 -7.00% 74.29 77.31
F5 Networks (FFIV) 0.00 700 142.86 128.95
Gentex Corporation (GNTX) 0.00 693 NEW 21.65 18.51
McCormick & Company, Incorporated (MKC) 0.00 1966 +106.00% 97.78 99.71
Realty Income (O) 0.00 1192 55.56 54.82
Open Text Corp Com 0.00 2200 +120.00% 45.00 0.00
TransDigm Group Incorporated (TDG) 0.00 332 220.00 267.50
Albemarle Corporation (ALB) 0.00 854 +14.00% 106.25 105.20
AMETEK (AME) 0.00 1484 +2.00% 50.00 60.58
Transportadora de Gas del Sur SA (TGS) 0.00 3848 -8.00% 14.29 16.56
Dex (DXCM) 0.00 100 NEW 80.00 78.68
Alexandria Real Estate Equities (ARE) 0.00 500 +66.00% 110.00 120.79
Federal Realty Inv. Trust (FRT) 0.00 409 -7.00% 132.50 124.19
EQT Corporation (EQT) 0.00 1295 +9.00% 60.83 52.03
Eldorado Gold Corp New 0.00 2600 3.46 0.00
Mednax (MD) 0.00 1912 +73.00% 69.09 59.61
National Retail Properties (NNN) 0.00 300 NEW 43.33 37.66
Macerich Company (MAC) 0.00 819 +6.00% 65.00 57.16
Boston Properties (BXP) 0.00 1950 -44.00% 150.00 124.84
AECOM Technology Corporation (ACM) 0.00 4000 35.00 32.34
American Water Works (AWK) 0.00 1011 +12.00% 77.78 81.10
Cae Inc 0.00 3200 15.31 0.00
Liberty Property Trust (LRY) 0.00 2976 +75.00% 38.82 0.00
Signet Jewelers Limited 0.00 1524 +114.00% 69.00 0.00
Weingarten Realty Investors (WRI) 0.00 4508 -6.00% 33.50 29.63
Yamana Gold Inc 0.00 2800 2.86 0.00
Sensata Technologies Hldg Bv 0.00 1800 43.89 0.00
Camden Property Trust (CPT) 0.00 700 80.00 87.22
Generac Holdings (GNRC) 0.00 213 37.56 35.53
Tesla Motors (TSLA) 0.00 1375 +480.00% 307.69 382.61
LogMeIn (LOGM) 0.00 1205 NEW 102.04 109.50
Nxp Semiconductors N V 0.00 1651 105.00 0.00
QEP Resources (QEP) 0.00 5300 -77.00% 12.77 9.11
Iteris (ITI) 0.00 3886 5.40 6.21
Fortinet (FTNT) 0.00 3000 +36.00% 38.33 37.79
SPECTRUM BRANDS Hldgs Inc 0.00 200 NEW 140.00 0.00
Embraer S A Adr adr 0.00 2019 -65.00% 22.29 0.00
FleetCor Technologies (FLT) 0.00 655 151.67 141.01
First Republic Bank/san F 0.00 1419 -4.00% 93.64 0.00
Chunghwa Telecom Co Ltd - Adr 0.00 9758 NEW 34.02 0.00
Pembina Pipeline Corp 0.00 2287 +17.00% 31.43 0.00
Vermilion Energy (VET) 0.00 1300 37.69 32.28
BNC Ban (BNCN) 0.00 342 NEW 35.09 35.15
Bankunited Inc Com 0.00 555 37.84 0.00
HCA HOLDINGS Inc 0.00 3733 +209.00% 93.02 0.00
Fortis Inc 0.00 11391 +703.00% 33.13 0.00
Cbre Group Inc Cl A 0.00 4775 +112.00% 34.76 0.00
Alkermes Plc 0.00 621 -32.00% 58.33 0.00
Cubesmart 0.00 7285 -99.00% 25.94 0.00
Fortune Brands 0.00 1223 -4.00% 60.83 0.00
Level 3 Communications 0.00 1932 +2.00% 68.18 0.00
Tripadvisor 0.00 1016 +34.00% 43.00 0.00
Wpx Energy 0.00 4000 -88.00% 13.50 0.00
Jazz Pharmaceuticals 0.00 909 +9.00% 145.56 0.00
Allison Transmission Hldngs I 0.00 490 NEW 36.73 0.00
Vantiv Inc Cl A 0.00 1700 -3.00% 64.12 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1100 13.64 0.00
Facebook Inc cl a 0.00 2857 +15.00% 140.47 0.00
stock 0.00 800 62.50 0.00
Servicenow 0.00 1435 +12.00% 87.00 0.00
Palo Alto Networks 0.00 662 111.11 0.00
Workday Inc cl a 0.00 615 -28.00% 83.33 0.00
Diamondback Energy 0.00 200 NEW 105.00 0.00
Whitewave Foods 0.00 1800 -3.00% 56.11 0.00
Pbf Energy Inc cl a 0.00 1600 NEW 21.88 0.00
Ptc 0.00 430 -23.00% 53.49 0.00
L Brands 0.00 8288 -41.00% 47.00 0.00
Zoetis Inc Cl A 0.00 6633 +164.00% 56.34 0.00
Tri Pointe Homes 0.00 3484 +115.00% 12.63 0.00
Norwegian Cruise Line Hldgs shs 0.00 1323 50.77 0.00
Liberty Global Inc C 0.00 7869 +207.00% 36.59 0.00
Liberty Global Inc Com Ser A 0.00 2396 +8.00% 36.00 0.00
Lyon William Homes cl a 0.00 2142 +104.00% 20.54 0.00
Quintiles Transnatio Hldgs I 0.00 3520 +45.00% 80.72 0.00
Mallinckrodt Pub 0.00 616 +48.00% 45.00 0.00
Fox News 0.00 2870 31.92 0.00
Coty Inc Cl A 0.00 1200 +534.00% 18.33 0.00
Blackberry 0.00 7800 +65.00% 7.69 0.00
Luxoft Holding Inc cmn 0.00 447 NEW 62.64 0.00
Intercontinentalexchange 0.00 1737 -7.00% 64.10 0.00
Sirius Xm Holdings 0.00 16136 -4.00% 5.13 0.00
Veeva Sys Inc cl a 0.00 528 -22.00% 51.14 0.00
Twitter 0.00 2963 +8.00% 14.08 0.00
Antero Res 0.00 2900 +52.00% 22.76 0.00
Graham Hldgs 0.00 685 -30.00% 592.59 0.00
Perrigo Company 0.00 1279 +21.00% 66.39 0.00
Brixmor Prty 0.00 2200 -99.00% 21.36 0.00
Lgi Homes 0.00 1373 +122.00% 34.23 0.00
Aramark Hldgs 0.00 1900 -4.00% 36.84 0.00
Endo International 0.00 1430 11.43 0.00
Synovus Finl 0.00 509 41.26 0.00
Weatherford Intl Plc ord shs 0.00 12700 +252.00% 6.67 0.00
Ally Financial 0.00 6623 +4.00% 20.24 0.00
South State Corporation 0.00 131 NEW 91.60 0.00
Parsley Energy Inc-class A 0.00 600 NEW 33.33 0.00
Jd 0.00 1851 +51.00% 30.65 0.00
Sabre 0.00 4100 +32.00% 21.22 0.00
Century Communities 0.00 1765 +91.00% 25.50 0.00
Alibaba Group Holding Ltd Spon 0.00 3207 +1025.00% 107.86 0.00
Mobileye N.v. 0.00 1280 -7.00% 62.00 0.00
Fcb Financial Holdings-cl A 0.00 436 50.46 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 2906 +194.00% 55.56 0.00
Liberty Broadband Cl C 0.00 500 +150.00% 86.00 0.00
Zayo Group Hldgs 0.00 700 NEW 32.86 0.00
Axalta Coating Sys 0.00 3878 +93.00% 32.00 0.00
Medtronic 0.00 2012 +14.00% 79.79 0.00
Qorvo 0.00 521 68.00 0.00
Allergan 0.00 742 +6.00% 230.77 0.00
Monster Beverage Corp Com stock 0.00 2114 +2.00% 47.62 0.00
Edgewell Pers Care 0.00 1200 73.33 0.00
Paypal Holdings 0.00 3761 +2.00% 41.38 0.00
Liberty Global 0.00 4 -77.00% 0.00 0.00
Liberty Global 0.00 1339 +74.00% 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 1100 +22.00% 33.64 0.00
Calatlantic 0.00 1193 +136.00% 37.72 0.00
First Data 0.00 400 NEW 15.00 0.00
Atlassian Corp Plc cl a 0.00 828 +6.00% 30.19 0.00
Willis Towers Watson 0.00 619 +2.00% 105.26 0.00
Ferrari Nv Ord 0.00 721 +23.00% 69.50 0.00
Broad 0.00 1028 +13.00% 215.69 0.00
Dentsply Sirona 0.00 1366 57.14 0.00
Under Armour Inc Cl C 0.00 1229 -42.00% 18.27 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 2100 +16.00% 39.05 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 2300 -76.00% 38.70 0.00
California Res Corp Com New stock 0.00 18718 -72.00% 15.02 0.00
Waste Connections Inc Com stock 0.00 983 +27.00% 87.78 0.00
Brookfield Business Partners unit 0.00 5 0.00 0.00
Ingevity 0.00 7 -66.00% 0.00 0.00
Herc Hldgs 0.00 1146 -73.00% 48.87 0.00
Ihs Markit Ltd Shs stock 0.00 5096 NEW 42.18 0.00
Grupo Supervielle S A 0.00 1454 NEW 17.19 0.00
* First Hawaiian Inc Com stock 0.00 598 30.10 0.00
* Washington Prime Group New Com stock 0.00 1600 -93.00% 8.75 0.00
Advansix Inc Com stock 0.00 8 -57.00% 0.00 0.00
Versum Matls Inc Com stock 0.00 28 0.00 0.00
Donnelley Finl Solutions Inc Com stock 0.00 21800 -23.00% 19.31 0.00
Lsc Communications 0.00 5512 -74.00% 25.10 0.00
Agnc Invt Corp Com reit 0.00 3100 NEW 20.00 0.00
Ilg Inc Com stock 0.00 10 -69.00% 0.00 0.00
Plains Gp Holdings Lp-cl A 0.00 788 31.73 0.00
Quality Care Properties 0.00 25 -62.00% 0.00 0.00
Adient 0.00 1411 -88.00% 78.95 0.00
Lamb Weston Hldgs 0.00 40 -54.00% 50.00 0.00
L3 Technologies 0.00 48 NEW 162.16 0.00
Envision Healthcare 0.00 1686 +261.00% 61.47 0.00
Hilton Worldwide Holdings 0.00 849 -72.00% 58.66 0.00
Qiagen Nv 0.00 3545 NEW 29.06 0.00
Park Hotels & Resorts Inc-wi 0.00 63 NEW 22.22 0.00
Hilton Grand Vacations 0.00 6 NEW 0.00 0.00
Bioverativ Inc Com equity 0.00 2943 NEW 62.50 0.00