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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Infosys Technologies (INFY) 4.14 19.72M -10.00% 17.85 34.81
Duke Energy 3.67 3.64M +61.00% 85.78 0.00
Visa (V) 3.65 4.18M -18.00% 74.17 266.74
PG&E; Corporation (PCG) 3.00 3.99M +6.00% 63.92 51.38
Grupo Fin Santander adr b 2.42 22.67M +14.00% 9.09 0.00
Nextera Energy 2.41 1.57M +27.00% 130.48 0.00
Exxon Mobil Corporation (XOM) 2.35 2.13M 93.74 84.57
Xcel Energy (XEL) 2.33 4.43M +136.00% 44.79 33.87
Enbridge 2.27 4.57M -9.00% 42.22 0.00
Eversource Energy 2.21 3.14M +27.00% 59.86 0.00
Crown Castle Intl 2.20 1.84M +25.00% 101.43 0.00
Berkshire Hathaway (BRK.A) 2.05 804 +5.00% 216972.22 0.00
Baidu (BIDU) 2.00 1.03M -9.00% 165.15 207.29
Transcanada 1.97 3.70M +146.00% 45.30 0.00
Union Pacific Corporation (UNP) 1.96 1.95M +13.00% 85.50 114.86
Dr. Reddy's Laboratories (RDY) 1.91 3.17M +7.00% 51.24 55.15
Kinder Morgan 1.69 7.69M +62.00% 18.72 0.00
SBA Communications Corporation (SBAC) 1.61 1.26M +34.00% 108.57 120.39
Waters Corporation (WAT) 1.57 947171 +4.00% 140.65 119.56
Spectra Energy (SE) 1.54 3.58M -12.00% 36.63 34.31
ResMed (RMD) 1.51 2.03M 63.33 67.11
Alliant Energy Corporation (LNT) 1.47 3.15M +218.00% 39.70 60.35
Colgate-Palmolive Company (CL) 1.42 1.66M +6.00% 73.02 68.17
American Tower Reit 1.29 967335 -23.00% 113.61 0.00
Markel Corporation (MKL) 1.24 110856 -22.00% 952.81 738.67
UGI Corporation (UGI) 1.20 2.25M -4.00% 45.25 31.93
Chevron Corporation (CVX) 1.06 855677 -8.00% 104.86 102.86
Simon Property (SPG) 0.97 393060 -16.00% 209.68 179.63
Franco-Nevada Corporation (FNV) 0.94 1.05M +58.00% 75.95 46.00
Equity Residential (EQR) 0.91 1.12M +72.00% 68.82 75.86
Baxter International (BAX) 0.82 1.55M +24.00% 45.00 67.92
HDFC Bank (HDB) 0.78 994940 66.34 60.17
Gold 0.78 3.49M +34.00% 19.13 0.00
Compania Cervecerias Unidas S.A. (CCU) 0.77 2.81M -13.00% 23.34 18.05
AES Corporation (AES) 0.72 4.92M -33.00% 12.50 12.14
Equinix 0.68 149115 +144.00% 387.73 0.00
Silver Wheaton 0.65 2.33M +31.00% 23.53 0.00
Loews Corporation (L) 0.63 1.30M +41.00% 41.09 39.42
El Paso Electric Company (EE) 0.61 1.11M NEW 47.27 35.78
KT Corporation (KT) 0.53 3.13M NEW 14.26 13.01
Wal-Mart Stores (WMT) 0.52 608407 +3.00% 72.73 81.06
Expeditors International of Washington (EXPD) 0.51 887478 +324.00% 49.04 47.74
Apple (AAPL) 0.50 443525 +31.00% 95.60 123.28
Hudson Pacific Properties (HPP) 0.50 1.44M -13.00% 29.19 30.76
Air Lease 0.50 1.59M -51.00% 26.78 0.00
Apartment Investment and Management (AIV) 0.49 937747 NEW 44.16 37.57
Vornado Realty Trust (VNO) 0.46 413352 +2625.00% 94.34 104.45
Education Rlty Tr New ret 0.42 773376 NEW 46.15 0.00
Schlumberger (SLB) 0.41 444218 79.07 81.67
AT&T; (T) 0.40 790783 -20.00% 43.21 32.70
Tanger Factory Outlet Centers (SKT) 0.40 853920 NEW 40.17 34.92
JPMorgan Chase & Co. (JPM) 0.37 506208 -3.00% 62.36 60.16
Stillwater Mining Company (SWC) 0.37 2.62M +10.00% 11.86 13.10
Cameco Corporation 0.35 2.72M +9.00% 10.88 0.00
ANSYS (ANSS) 0.34 319481 +65.00% 90.75 85.06
Agni 0.34 543034 +135658.00% 53.48 0.00
Brandywine Realty Trust (BDN) 0.34 1.74M NEW 16.79 14.84
Berkshire Hathaway (BRK.B) 0.33 193444 +2.00% 145.27 0.00
Pfizer (PFE) 0.33 805107 +2.00% 35.22 33.78
Interxion Holding N.v shs 0.33 761102 36.88 0.00
Johnson & Johnson (JNJ) 0.32 221690 +4.00% 121.31 98.55
Varian Medical Systems (VAR) 0.32 328202 +110.00% 82.23 93.09
Microsoft Corporation (MSFT) 0.31 522564 -46.00% 51.17 42.00
Nucor Corporation (NUE) 0.31 538370 +179.00% 49.42 45.99
International Business Machines (IBM) 0.31 172633 +2.00% 152.25 158.25
Wells Fargo & Company (WFC) 0.30 539069 -3.00% 47.33 53.90
Tahoe Resources 0.30 1.71M +5.00% 14.98 0.00
Kansas City Southern (KSU) 0.29 272070 -50.00% 90.12 113.81
Verizon Communications (VZ) 0.28 430367 +4.00% 55.84 48.01
Procter & Gamble Company (PG) 0.28 280241 +3.00% 84.64 81.31
Southern Copper Corporation (SCCO) 0.28 886996 -26.00% 26.99 28.06
Pretium Res Inc Com Isin# Ca74 0.28 2.15M +360.00% 11.19 0.00
* Barrick Gold 0.26 1.05M +532.00% 21.35 0.00
General Electric Company (GE) 0.26 701889 -35.00% 31.48 25.35
Newmont Mining Corporation (NEM) 0.26 571685 +704.00% 39.11 21.67
Boston Properties (BXP) 0.26 169570 -48.00% 132.00 135.21
Valero Energy Corporation (VLO) 0.25 415728 +36.00% 51.01 56.99
Magellan Midstream Partners (MMP) 0.25 284214 -49.00% 76.03 78.66
Xylem 0.25 484894 -52.00% 44.65 0.00
Bank of America Corporation (BAC) 0.24 1.53M 13.26 15.95
Intel Corporation (INTC) 0.22 572838 +5.00% 32.61 32.76
Concho Resources (CXO) 0.22 155103 -10.00% 119.28 107.77
Suncor Energy 0.22 687781 -17.00% 27.71 0.00
American Assets Trust Inc reit 0.22 438800 -33.00% 42.42 0.00
Essex Property Trust (ESS) 0.20 74936 -65.00% 228.01 223.60
Qts Realty Trust Inc stock 0.20 306968 56.04 0.00
Merck & Co (MRK) 0.19 273944 +4.00% 57.61 56.20
Canadian Natural Resources 0.19 524183 -21.00% 30.86 0.00
Healthcare Tr Amer Inc cl a 0.19 489113 NEW 32.34 0.00
ConocoPhillips (COP) 0.18 353750 +20.00% 43.61 61.42
UnitedHealth (UNH) 0.18 109114 -2.00% 141.28 113.33
Alamos Gold Inc New Class A 0.18 1.75M NEW 8.60 0.00
Comcast Corporation (CMCSA) 0.17 224161 -4.00% 65.34 58.60
Cisco Systems (CSCO) 0.17 505808 -5.00% 28.67 28.51
Oracle Corporation (ORCL) 0.17 347409 +7.00% 40.91 41.62
Eldorado Gold 0.17 3.04M +91.00% 4.62 0.00
HudBay Minerals (HBM) 0.17 2.99M +7.00% 4.78 7.20
Goldman Sachs (GS) 0.16 93558 +13.00% 147.50 184.67
Alcoa (AA) 0.16 1.30M +890.00% 10.25 9.76
Pepsi (PEP) 0.16 129527 +2.00% 106.15 93.96
Citi 0.16 322466 -7.00% 42.38 0.00
Home Depot (HD) 0.15 101971 +3.00% 127.73 113.11
3M Company (MMM) 0.15 73003 -3.00% 175.12 162.72
Banco Bradesco SA (BBD) 0.15 1.61M +124.00% 7.81 10.81
Mountain Province Diamonds (MDM) 0.15 2.78M 4.62 3.45
Coca-Cola Company (KO) 0.14 272673 -16.00% 45.19 40.22
CVS Caremark Corporation (CVS) 0.14 128402 95.79 101.90
Jack Henry & Associates (JKHY) 0.14 138106 +28.00% 87.26 65.91
Rbc Cad 0.14 196765 +7.00% 59.80 0.00
Equity One (EQY) 0.14 371899 +2170.00% 32.18 25.87
Hewlett Packard Enterprise 0.14 655885 +33.00% 18.46 0.00
McDonald's Corporation (MCD) 0.13 94914 120.35 96.21
Deutsche Bank Ag-registered 0.13 837746 +150.00% 12.74 0.00
Industries N shs - a - 0.13 148870 +48.00% 74.43 0.00
Walt Disney Company (DIS) 0.12 106286 +2.00% 97.82 103.60
Ford Motor Company (F) 0.12 824815 +8.00% 12.57 15.85
American International (AIG) 0.12 199387 -28.00% 52.24 54.59
Mag Silver 0.12 794300 +267.00% 12.61 0.00
Phillips 66 0.12 133518 -3.00% 79.34 0.00
Core Laboratories N.V. (CLB) 0.11 77609 -11.00% 123.89 105.11
Freeport-McMoRan Copper & Gold (FCX) 0.11 875263 -12.00% 11.13 18.56
Companhia de Saneamento Basi (SBS) 0.11 1.09M -55.00% 8.96 5.10
Tor Dom Bk Cad 0.11 216496 +2.00% 42.94 0.00
General Motors Company (GM) 0.11 318902 +8.00% 28.10 37.89
Hp 0.11 763175 +66.00% 12.55 0.00
Time Warner (TWX) 0.10 113736 +9.00% 75.09 83.25
United Parcel Service (UPS) 0.10 77218 +2.00% 107.14 99.32
Amgen (AMGN) 0.10 53974 +13.00% 152.16 153.92
United Technologies Corporation (UTX) 0.10 82048 +3.00% 103.05 118.52
Gilead Sciences (GILD) 0.10 103177 +66.00% 83.40 99.53
Lowe's Companies (LOW) 0.10 111191 +2.00% 79.15 73.15
MetLife (MET) 0.10 212847 +24.00% 40.68 50.75
Navigators (NAVG) 0.10 95979 +67.00% 91.96 75.00
Ambev Sa- 0.10 1.38M +14.00% 5.91 0.00
Memorial Resource Development 0.10 548417 -26.00% 15.88 0.00
Archer Daniels Midland Company (ADM) 0.09 176666 -8.00% 42.90 45.32
Travelers Companies (TRV) 0.09 67974 118.33 105.54
McKesson Corporation (MCK) 0.09 41611 +22.00% 186.70 221.98
Occidental Petroleum Corporation (OXY) 0.09 102715 +4.00% 75.53 74.23
QUALCOMM (QCOM) 0.09 152334 +15.00% 52.98 71.27
Wabtec Corporation (WAB) 0.09 106912 +15173.00% 70.00 91.75
Bk Nova Cad 0.09 150333 +2.00% 48.42 0.00
Anthem 0.09 60171 -4.00% 134.15 0.00
U.S. Ban (USB) 0.08 162487 -2.00% 40.33 43.76
Caterpillar (CAT) 0.08 95144 +10.00% 75.84 79.57
Abbott Laboratories (ABT) 0.08 164444 39.33 46.40
Bunge 0.08 103338 +56.00% 66.67 0.00
Northrop Grumman Corporation (NOC) 0.08 30355 -3.00% 222.24 158.85
Kroger (KR) 0.08 181757 37.63 74.09
Altria (MO) 0.08 94564 -9.00% 69.08 52.47
Murphy Oil Corporation (MUR) 0.08 214762 +62.00% 31.76 46.97
Accenture 0.08 59123 113.28 0.00
Micron Technology (MU) 0.08 432375 +116.00% 14.84 27.78
American Express Company (AXP) 0.07 102336 +11.00% 59.21 79.39
Costco Wholesale Corporation (COST) 0.07 39711 -3.00% 159.09 148.30
Monsanto Company (MON) 0.07 54331 -24.00% 103.45 117.22
Dow Chemical Company (DOW) 0.07 129486 +2.00% 48.67 47.09
Aetna (AET) 0.07 47060 -7.00% 122.10 100.76
Honeywell International (HON) 0.07 53891 115.65 100.92
Target Corporation (TGT) 0.07 87866 -3.00% 69.91 77.89
Texas Instruments Incorporated (TXN) 0.07 90070 +2.00% 62.31 57.48
Gap (GPS) 0.07 273798 +69.00% 21.22 41.01
Marathon Oil Corporation (MRO) 0.07 345299 +54.00% 16.39 26.02
Teck Resources Ltd cl b 0.07 472711 +63.00% 13.16 0.00
Marathon Petroleum 0.07 147714 +35.00% 37.95 0.00
Express Scripts Holding 0.07 80723 +16.00% 76.19 0.00
Mondelez Int 0.07 134888 -10.00% 46.00 0.00
Twenty-first Century Fox 0.07 214059 +15.00% 27.05 0.00
Monogram Residential Trust 0.07 594603 -46.00% 10.21 0.00
Chubb 0.07 43759 NEW 130.72 0.00
Mobile TeleSystems OJSC (MBT) 0.06 644416 -10.00% 8.26 8.82
PNC Financial Services (PNC) 0.06 69691 +2.00% 78.43 93.21
Bank of New York Mellon Corporation (BK) 0.06 120494 38.82 39.44
SPDR S&P; 500 ETF (SPY) 0.06 24914 -15.00% 209.52 205.25
Cardinal Health (CAH) 0.06 66238 +7.00% 77.89 87.33
Edwards Lifesciences (EW) 0.06 54269 +19.00% 99.73 135.16
Kimberly-Clark Corporation (KMB) 0.06 36941 -3.00% 137.47 103.80
Boeing Company (BA) 0.06 41283 -4.00% 130.05 152.38
Morgan Stanley (MS) 0.06 213272 +62.00% 25.69 34.94
Allstate Corporation (ALL) 0.06 69774 +3.00% 71.43 68.72
Capital One Financial (COF) 0.06 77643 +14.00% 65.42 77.96
Deere & Company (DE) 0.06 65319 -7.00% 80.91 90.31
Hess (HES) 0.06 83674 +22.00% 60.10 69.52
NIKE (NKE) 0.06 88645 +12.00% 55.28 96.37
Exelon Corporation (EXC) 0.06 146330 -95.00% 36.35 31.85
EMC Corporation (EMC) 0.06 202822 27.17 26.24
Southern Company (SO) 0.06 94257 -11.00% 53.62 43.68
Seagate Technology Com Stk 0.06 224039 +91.00% 21.51 0.00
Bank Of Montreal Cadcom Npv 0.06 82507 -2.00% 63.40 0.00
Seadrill 0.06 1.58M +214.00% 3.24 0.00
Hldgs 0.06 128764 +88.00% 41.03 0.00
Abbvie 0.06 89028 +10.00% 61.88 0.00
Fiat Chrysler Auto 0.06 785213 +160.00% 6.11 0.00
Chimera Investment Corp etf 0.06 319500 +84.00% 15.70 0.00
Alphabet Inc Class A cs 0.06 6710 -8.00% 703.33 0.00
Sociedad Quimica y Minera (SQM) 0.05 159054 -21.00% 24.71 23.51
BlackRock (BLK) 0.05 12750 +6.00% 347.83 357.74
Devon Energy Corporation (DVN) 0.05 106442 +91.00% 36.18 57.71
FedEx Corporation (FDX) 0.05 27268 +10.00% 151.79 170.82
Via (VIA.B) 0.05 93607 +9.00% 41.44 0.00
Apache Corporation (APA) 0.05 81053 +10.00% 55.61 60.29
Bed Bath & Beyond (BBBY) 0.05 91540 +172.00% 43.21 74.05
AFLAC Incorporated (AFL) 0.05 60991 +2.00% 72.28 61.39
Western Digital (WDC) 0.05 90046 +245.00% 47.25 97.30
Las Vegas Sands (LVS) 0.05 94032 -9.00% 43.21 52.42
E.I. du Pont de Nemours & Company (DD) 0.05 70904 -3.00% 64.06 79.13
Emerson Electric (EMR) 0.05 81507 +4.00% 52.28 55.87
AmerisourceBergen (ABC) 0.05 55193 +21.00% 79.21 103.61
CenturyLink (CTL) 0.05 149254 +10.00% 28.97 35.12
General Mills (GIS) 0.05 62000 71.32 51.55
Halliburton Company (HAL) 0.05 96305 +15.00% 45.20 41.30
American Electric Power Company (AEP) 0.05 54813 -10.00% 70.20 55.21
TJX Companies (TJX) 0.05 52745 74.07 67.66
Illinois Tool Works (ITW) 0.05 37621 104.25 96.27
Bce 0.05 91132 -14.00% 47.30 0.00
Magna Intl Inc cl a 0.05 123955 +123.00% 35.12 0.00
Donaldson Company (DCI) 0.05 134970 -48.00% 34.36 37.30
Cibc Cad 0.05 58131 +69.00% 75.71 0.00
GameStop (GME) 0.05 153426 +416.00% 26.57 40.53
Kinross Gold 0.05 851513 +137.00% 4.91 0.00
Pilgrim's Pride Corporation (PPC) 0.05 180304 +248.00% 25.48 24.81
Thomson Reuters 0.05 94594 +6.00% 40.45 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 126763 26.23 23.50
Corning Incorporated (GLW) 0.04 163244 +11.00% 21.01 22.80
Hartford Financial Services (HIG) 0.04 83240 +3.00% 44.30 41.14
MasterCard Incorporated (MA) 0.04 34584 +3.00% 88.02 87.52
Discover Financial Services (DFS) 0.04 56796 +18.00% 53.56 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.04 76740 +4.00% 41.07 0.00
Canadian Natl Ry 0.04 58185 -94.00% 59.05 0.00
Waste Management (WM) 0.04 45385 -9.00% 66.23 53.00
Norfolk Southern (NSC) 0.04 40116 +9.00% 83.33 108.18
CBS Corporation (CBS) 0.04 57361 +2.00% 54.42 59.57
R.R. Donnelley & Sons Company (RRD) 0.04 194623 +258.00% 16.91 19.42
Reynolds American (RAI) 0.04 59374 -17.00% 53.46 70.03
SYSCO Corporation (SYY) 0.04 71471 -13.00% 50.76 38.41
Transocean 0.04 293058 +103.00% 11.91 0.00
Best Buy (BBY) 0.04 104853 +2.00% 30.56 40.39
Johnson Controls (JCI) 0.04 81121 +15.00% 44.38 48.46
International Paper Company (IP) 0.04 72977 42.39 54.31
Tyson Foods (TSN) 0.04 53319 -41.00% 67.14 37.76
Thermo Fisher Scientific (TMO) 0.04 20888 147.78 127.98
CIGNA Corporation (CI) 0.04 24521 +4.00% 128.03 120.83
Domtar 0.04 95600 +51.00% 35.00 0.00
Danaher Corporation (DHR) 0.04 30326 100.77 84.59
General Dynamics Corporation (GD) 0.04 25917 +7.00% 142.86 133.60
PPL Corporation (PPL) 0.04 94251 -44.00% 37.77 31.37
Public Service Enterprise (PEG) 0.04 66841 46.59 39.84
Avis Budget (CAR) 0.04 112400 +1046.00% 32.22 59.56
Delta Air Lines (DAL) 0.04 104662 +91.00% 36.36 44.19
Tesoro Corporation (TSO) 0.04 41572 +90.00% 74.88 86.12
Entergy Corporation (ETR) 0.04 36696 81.25 75.05
Edison International (EIX) 0.04 40779 -5.00% 77.54 61.82
Humana (HUM) 0.04 18725 -4.00% 180.12 160.10
Denison Mines 0.04 6.48M 0.55 0.00
Manulife Finl 0.04 274481 +16.00% 13.53 0.00
Yamana Gold 0.04 683356 +11888.00% 5.20 0.00
First Republic Bank/san F 0.04 49558 -84.00% 70.00 0.00
Mosaic 0.04 120808 -35.00% 26.15 0.00
SK Tele (SKM) 0.03 141134 +8.00% 20.96 26.19
Vimpel (VIP) 0.03 761935 +249.00% 3.88 5.41
CME (CME) 0.03 25122 97.68 95.64
Progressive Corporation (PGR) 0.03 66390 -8.00% 33.51 26.15
State Street Corporation (STT) 0.03 51564 +36.00% 53.90 72.30
Ameriprise Financial (AMP) 0.03 24083 +22.00% 90.00 131.20
Consolidated Edison (ED) 0.03 34703 -13.00% 80.50 59.90
Carnival Corporation (CCL) 0.03 50990 -4.00% 44.18 43.98
Cummins (CMI) 0.03 20434 +23.00% 117.65 137.75
Franklin Resources (BEN) 0.03 67258 +12.00% 32.26 51.68
Kohl's Corporation (KSS) 0.03 62370 +14.00% 38.00 73.72
PPG Industries (PPG) 0.03 19800 111.11 225.60
Public Storage (PSA) 0.03 11413 +6.00% 256.00 186.59
Automatic Data Processing (ADP) 0.03 27176 -10.00% 94.12 85.00
Regions Financial Corporation (RF) 0.03 244188 +7.00% 9.71 9.54
Everest Re 0.03 14282 -25.00% 182.89 0.00
National-Oilwell Var (NOV) 0.03 87459 +28.00% 33.64 50.15
Potash Corp. Of Saskatchewan I 0.03 148981 -31.00% 16.30 0.00
Becton, Dickinson and (BDX) 0.03 14436 -14.00% 169.47 142.79
Yum! Brands (YUM) 0.03 33395 +2.00% 82.90 77.05
Anadarko Petroleum Corporation (APC) 0.03 41604 -8.00% 53.20 79.89
BB&T; Corporation (BBT) 0.03 73920 -9.00% 35.59 37.76
Cenovus Energy 0.03 153770 +18.00% 15.11 0.00
eBay (EBAY) 0.03 101145 +8.00% 23.42 59.78
Fluor Corporation (FLR) 0.03 59086 -23.00% 49.20 57.12
Macy's (M) 0.03 73829 +38.00% 33.60 62.37
Marsh & McLennan Companies (MMC) 0.03 36844 68.63 55.76
Praxair (PX) 0.03 22976 -3.00% 112.31 124.53
Stryker Corporation (SYK) 0.03 18362 -6.00% 120.00 90.61
Xerox Corporation (XRX) 0.03 271468 +4.00% 9.48 12.92
Encana 0.03 328785 +96.00% 7.78 0.00
Starbucks Corporation (SBUX) 0.03 48723 +23.00% 56.47 92.23
EOG Resources (EOG) 0.03 35042 -87.00% 81.82 86.44
Fifth Third Ban (FITB) 0.03 146809 +3.00% 17.60 19.04
Kellogg Company (K) 0.03 27559 -27.00% 81.82 62.16
Omni (OMC) 0.03 27514 -3.00% 81.48 76.16
AvalonBay Communities (AVB) 0.03 12894 +5.00% 190.48 167.28
Kaiser Aluminum (KALU) 0.03 30736 NEW 90.42 75.34
Activision Blizzard (ATVI) 0.03 62745 -29.00% 39.63 22.67
Rogers Communications -cl B 0.03 64447 -18.00% 40.47 0.00
Sun Life Financial 0.03 73731 +10.00% 32.87 0.00
Western Refining (WNR) 0.03 102800 +771.00% 20.70 45.85
Ingersoll-rand Co Ltd-cl A 0.03 34700 +8.00% 63.75 0.00
Southwest Airlines (LUV) 0.03 54464 +44.00% 39.13 44.01
Celgene Corporation (CELG) 0.03 22391 +9.00% 98.59 118.26
Centene Corporation (CNC) 0.03 32361 +6372.00% 71.18 63.33
St. Jude Medical (STJ) 0.03 28509 77.69 66.17
Makemytrip Limited Mauritius shs 0.03 180628 +35.00% 14.87 0.00
Motorola Solutions (MSI) 0.03 32682 65.71 65.32
Te Connectivity Ltd for 0.03 37700 +8.00% 56.92 0.00
Aon 0.03 21245 -8.00% 109.36 0.00
Eaton 0.03 40821 59.79 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 48383 +71.00% 51.90 0.00
Sprint 0.03 621100 +3.00% 4.49 0.00
Cnh Industrial N.v. 0.03 336638 +6.00% 7.20 0.00
Noble Corp Plc equity 0.03 332659 +40.00% 8.24 0.00
Navient Corporation equity 0.03 236000 +15.00% 12.00 0.00
Tyco International 0.03 53481 -2.00% 42.54 0.00
Kraft Heinz 0.03 24978 +7.00% 88.33 0.00
Alphabet Inc Class C cs 0.03 3374 -64.00% 693.27 0.00
CIT (CIT) 0.02 43679 +76.00% 32.09 44.41
NRG Energy (NRG) 0.02 86700 +2450.00% 14.94 23.45
CMS Energy Corporation (CMS) 0.02 26652 -10.00% 48.54 32.93
Annaly Capital Management (NLY) 0.02 183003 -39.00% 10.24 10.36
Western Union Company (WU) 0.02 75674 -3.00% 19.31 19.29
Assurant (AIZ) 0.02 15004 -16.00% 86.67 61.02
Fidelity National Information Services (FIS) 0.02 27661 70.18 65.10
Principal Financial (PFG) 0.02 37699 +148.00% 43.96 49.56
Lincoln National Corporation (LNC) 0.02 46750 +29.00% 38.57 56.84
Republic Services (RSG) 0.02 39035 -8.00% 51.32 40.26
Ameren Corporation (AEE) 0.02 36979 +2.00% 52.63 41.21
FirstEnergy (FE) 0.02 50685 -36.00% 34.88 34.23
Coach (COH) 0.02 36071 -14.00% 40.76 40.63
Mattel (MAT) 0.02 42693 -21.00% 31.31 24.73
NVIDIA Corporation (NVDA) 0.02 29325 -12.00% 46.99 22.93
NetApp (NTAP) 0.02 54306 +19.00% 24.59 37.63
Stanley Black & Decker (SWK) 0.02 14782 100.00 95.48
Sherwin-Williams Company (SHW) 0.02 5256 +2.00% 295.00 281.82
V.F. Corporation (VFC) 0.02 23360 61.50 73.33
W.W. Grainger (GWW) 0.02 6190 +3.00% 227.27 230.01
Boston Scientific Corporation (BSX) 0.02 73429 -13.00% 23.39 16.49
Ross Stores (ROST) 0.02 28908 56.92 105.22
Laboratory Corp. of America Holdings (LH) 0.02 10885 +3.00% 130.00 121.70
DaVita (DVA) 0.02 16697 77.29 78.60
Whirlpool Corporation (WHR) 0.02 9399 +8.00% 166.67 197.86
Unum (UNM) 0.02 48256 +3.00% 31.90 33.01
Campbell Soup Company (CPB) 0.02 20886 -36.00% 67.80 45.09
Air Products & Chemicals (APD) 0.02 13879 -4.00% 144.74 152.20
Arrow Electronics (ARW) 0.02 24395 +3.00% 61.82 60.53
Avnet (AVT) 0.02 40186 +8.00% 40.62 45.00
Baker Hughes Incorporated (BHI) 0.02 43705 +54.00% 45.25 59.73
Liberty Media (LINTA) 0.02 62467 -6.00% 25.14 0.00
Parker-Hannifin Corporation (PH) 0.02 16049 +9.00% 116.28 116.44
Symantec Corporation (SYMC) 0.02 86253 +11.00% 20.53 23.79
Weyerhaeuser Company (WY) 0.02 51330 -36.00% 31.65 33.37
CA (CA) 0.02 57745 32.80 31.38
Biogen Idec (BIIB) 0.02 8219 +27.00% 243.24 415.20
Canadian Pacific Railway 0.02 10676 +34.00% 128.46 0.00
Staples (SPLS) 0.02 201226 +27.00% 8.57 16.12
Clorox Company (CLX) 0.02 11309 -5.00% 138.67 107.06
Hershey Company (HSY) 0.02 13841 -3.00% 112.90 98.43
Dollar Tree (DLTR) 0.02 15553 -20.00% 94.21 80.00
Discovery Communications (DISCA) 0.02 72463 +5.00% 25.20 32.39
Dr Pepper Snapple (DPS) 0.02 19799 -7.00% 96.67 77.36
Applied Materials (AMAT) 0.02 81186 -7.00% 23.85 23.76
Axis Capital Holdings 0.02 24984 +3.00% 55.00 0.00
Chesapeake Energy Corporation (CHK) 0.02 425464 +101.00% 4.26 14.13
PACCAR (PCAR) 0.02 38351 +22.00% 51.82 60.73
Zimmer Holdings (ZMH) 0.02 14631 114.29 116.78
Ventas (VTR) 0.02 19154 73.09 69.27
Calpine Corporation (CPN) 0.02 92922 +39.00% 14.86 20.82
Estee Lauder Companies (EL) 0.02 20337 91.00 80.58
CF Industries Holdings (CF) 0.02 56629 -25.00% 24.13 292.79
Key (KEY) 0.02 135349 11.13 14.07
Flextronics International Ltd Com Stk 0.02 159943 +3.00% 11.80 0.00
Huntsman Corporation (HUN) 0.02 146454 -21.00% 13.45 21.77
Ingram Micro (IM) 0.02 56389 -7.00% 34.62 23.43
CenterPoint Energy (CNP) 0.02 60237 -4.00% 24.00 20.60
Quest Diagnostics Incorporated (DGX) 0.02 25123 +5.00% 81.33 70.85
DTE Energy Company (DTE) 0.02 17621 -13.00% 98.90 78.53
Intuit (INTU) 0.02 16149 -2.00% 109.89 95.52
United States Steel Corporation (X) 0.02 85700 +134.00% 16.96 22.23
VMware (VMW) 0.02 24275 +41.00% 57.20 81.59
HCP (HCP) 0.02 46927 +5.00% 35.33 40.24
Cosan Ltd shs a 0.02 283300 +29.00% 6.50 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 17106 -23.00% 122.71 120.16
ONEOK (OKE) 0.02 37552 +30.00% 47.44 46.35
Dollar General (DG) 0.02 20552 -10.00% 94.12 71.52
General Growth Properties 0.02 57463 -97.00% 29.95 0.00
O'reilly Automotive 0.02 5198 -22.00% 270.00 0.00
Crescent Point Energy Trust (CPG) 0.02 87172 +28.00% 15.71 22.35
Intl Fcstone 0.02 76558 +33.00% 27.18 0.00
Prologis 0.02 31534 -2.00% 48.97 0.00
Delphi Automotive Plc shs 0.02 24209 +28.00% 62.59 0.00
Murphy Usa 0.02 21166 -4.00% 74.00 0.00
American Airls 0.02 57100 +14175.00% 28.33 0.00
Voya Financial 0.02 51286 +31.00% 25.00 0.00
Walgreen Boots Alliance 0.02 20764 -73.00% 83.25 0.00
Welltower Inc Com reit 0.02 17881 +51.00% 73.39 0.00
Diamond Offshore Drilling (DO) 0.01 47341 +3.00% 24.35 26.52
Packaging Corporation of America (PKG) 0.01 6585 -72.00% 66.67 77.86
Huntington Bancshares Incorporated (HBAN) 0.01 94581 10.17 10.78
Hasbro (HAS) 0.01 11883 -10.00% 84.34 61.01
Cognizant Technology Solutions (CTSH) 0.01 21597 +4.00% 57.89 60.57
Lear Corporation (LEA) 0.01 12153 +3.00% 83.33 106.04
Fomento Economico Mexicano SAB (FMX) 0.01 13404 -53.00% 93.09 86.48
Aercap Holdings Nv Ord Cmn 0.01 14700 NEW 34.00 0.00
Renaissance Re Holdings Ltd Cmn 0.01 8468 -6.00% 117.22 0.00
Reinsurance Group of America (RGA) 0.01 12422 -3.00% 96.83 90.47
Northern Trust Corporation (NTRS) 0.01 12303 66.67 69.63
Legg Mason (LM) 0.01 15200 +39.00% 29.33 54.88
People's United Financial (PBCT) 0.01 38092 -23.00% 14.60 14.88
SLM Corporation (SLM) 0.01 132900 +239.00% 6.19 9.06
NASDAQ OMX (NDAQ) 0.01 13826 -18.00% 64.97 49.41
AutoNation (AN) 0.01 19234 47.50 60.20
Dick's Sporting Goods (DKS) 0.01 13100 +37.00% 45.00 56.47
Brookfield Asset Management (BAM.A) 0.01 32967 -59.00% 31.98 0.00
Shaw Communications Inc cl b conv 0.01 61085 19.33 0.00
Avon Products (AVP) 0.01 218442 +26.00% 3.74 8.09
Citrix Systems (CTXS) 0.01 9222 -10.00% 80.00 59.63
FMC Technologies (FTI) 0.01 22400 +1623.00% 26.67 37.08
Genuine Parts Company (GPC) 0.01 11770 +11.00% 106.38 92.26
H&R; Block (HRB) 0.01 26452 -4.00% 23.18 31.63
Host Hotels & Resorts (HST) 0.01 70008 +47.00% 16.20 20.25
J.C. Penney Company (JCP) 0.01 48600 NEW 8.86 7.26
Noble Energy (NBL) 0.01 32884 +16.00% 37.59 44.22
Paychex (PAYX) 0.01 14494 -21.00% 59.41 48.92
Royal Caribbean Cruises 0.01 14568 67.14 0.00
Ryder System (R) 0.01 8178 +20.00% 60.54 92.14
T. Rowe Price (TROW) 0.01 17360 +3.00% 72.93 81.65
Brown-Forman Corporation (BF.B) 0.01 9854 +2.00% 100.00 0.00
Molson Coors Brewing Company (TAP) 0.01 9464 -28.00% 99.62 73.49
Avery Dennison Corporation (AVY) 0.01 11684 74.83 51.65
Nordstrom (JWN) 0.01 26977 +27.00% 38.00 79.23
C.R. Bard (BCR) 0.01 5235 -11.00% 217.39 166.60
Harley-Davidson (HOG) 0.01 19882 +4.00% 45.54 62.41
Gold Fields (GFI) 0.01 247848 +64.00% 4.90 3.73
Comerica Incorporated (CMA) 0.01 28769 40.94 45.57
Newell Rubbermaid (NWL) 0.01 20847 -12.00% 48.98 37.57
Autoliv (ALV) 0.01 6740 111.11 111.66
Darden Restaurants (DRI) 0.01 14931 +3.00% 63.33 62.29
United Rentals (URI) 0.01 7300 +1360.00% 68.00 88.12
Cincinnati Financial Corporation (CINF) 0.01 14441 -12.00% 75.00 52.08
Foot Locker (FL) 0.01 9643 +45.00% 55.00 61.03
Xilinx (XLNX) 0.01 19050 -7.00% 46.00 39.72
Masco Corporation (MAS) 0.01 15512 +515.00% 28.30 25.99
Mohawk Industries (MHK) 0.01 4229 189.57 179.34
Universal Health Services (UHS) 0.01 7689 +22.00% 135.00 113.94
Agrium 0.01 10529 -69.00% 90.16 0.00
Eastman Chemical Company (EMN) 0.01 16078 +3.00% 68.10 71.40
Interpublic Group of Companies (IPG) 0.01 42173 22.83 21.34
Rockwell Collins (COL) 0.01 14078 +2.00% 85.22 91.43
Newfield Exploration (NFX) 0.01 11300 NEW 44.29 31.37
Helmerich & Payne (HP) 0.01 11256 +15.00% 66.67 63.63
AngloGold Ashanti (AU) 0.01 63866 +147.00% 18.06 8.98
Goodyear Tire & Rubber Company (GT) 0.01 46384 +47.00% 25.50 25.04
NiSource (NI) 0.01 35964 -97.00% 26.39 41.22
American Financial (AFG) 0.01 10916 -18.00% 74.53 62.49
AGCO Corporation (AGCO) 0.01 14635 47.50 47.82
Maxim Integrated Products (MXIM) 0.01 22990 -8.00% 35.59 35.28
Apollo (APOL) 0.01 74460 +7.00% 9.09 26.16
iShares S&P; 500 Index (IVV) 0.01 3974 +18.00% 210.12 205.96
Torchmark Corporation (TMK) 0.01 15609 -15.00% 60.00 53.48
Williams Companies (WMB) 0.01 44392 +123.00% 21.82 46.41
Dillard's (DDS) 0.01 9254 +52.00% 60.00 130.44
Syngenta AG (SYT) 0.01 13752 -73.00% 76.79 66.54
Jacobs Engineering (JEC) 0.01 23735 50.00 42.89
Henry Schein (HSIC) 0.01 4726 -9.00% 192.31 136.50
Imperial Oil 0.01 31105 -63.00% 31.60 0.00
Whole Foods Market (WFMI) 0.01 33335 +11.00% 32.00 0.00
Cintas Corporation (CTAS) 0.01 9390 +19.00% 98.22 82.26
Manpower (MAN) 0.01 16183 +10.00% 65.00 82.17
Prudential Financial (PRU) 0.01 13596 -63.00% 71.43 80.31
W.R. Berkley Corporation (WRB) 0.01 15532 -15.00% 59.82 49.84
ConAgra Foods (CAG) 0.01 10525 -78.00% 53.57 33.68
Fiserv (FISV) 0.01 11111 -26.00% 108.43 77.15
Dover Corporation (DOV) 0.01 20336 61.22 70.44
Frontier Communications (FTR) 0.01 217670 +37.00% 4.91 7.40
New York Community Ban (NYB) 0.01 66933 14.90 0.00
Sempra Energy (SRE) 0.01 6939 -66.00% 112.97 106.08
Arch Capital 0.01 13739 -14.00% 71.90 0.00
C.H. Robinson Worldwide (CHRW) 0.01 17183 +3.00% 74.22 72.00
CNA Financial Corporation (CNA) 0.01 38332 31.59 40.44
Whiting Petroleum Corporation (WLL) 0.01 53000 +3685.00% 9.12 37.80
Amdocs Ltd ord 0.01 12692 -25.00% 55.56 0.00
Amphenol Corporation (APH) 0.01 13673 61.40 57.35
Juniper Networks (JNPR) 0.01 47271 22.56 23.46
Invesco Ltd shs 0.01 39898 +8.00% 25.55 0.00
Wyndham Worldwide Corporation (WYN) 0.01 13064 71.67 89.37
Celanese Corporation (CE) 0.01 10512 63.83 56.85
Marvell Technology 0.01 100209 9.62 0.00
Owens-Illinois (OI) 0.01 23785 18.08 23.29
Steel Dynamics (STLD) 0.01 22195 +429.00% 24.44 17.52
Alaska Air (ALK) 0.01 21000 NEW 58.00 64.08
Banco Santander-Chile (SAN) 0.01 61280 -4.00% 19.34 6.75
Lam Research Corporation (LRCX) 0.01 8798 +17.00% 83.89 78.20
Oshkosh Corporation (OSK) 0.01 15089 +27.00% 47.59 46.24
Reliance Steel & Aluminum (RS) 0.01 11455 +23.00% 76.13 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.01 15273 +15.00% 79.37 79.90
Atmos Energy Corporation (ATO) 0.01 6261 -34.00% 81.54 51.93
Copa Holdings Sa-class A 0.01 14834 -69.00% 52.29 0.00
CVR Energy (CVI) 0.01 44500 +332.00% 15.60 38.69
Group Cgi Cad Cl A 0.01 22673 42.86 0.00
Hormel Foods Corporation (HRL) 0.01 27486 +64.00% 36.89 54.96
Jabil Circuit (JBL) 0.01 47075 +3.00% 18.38 21.29
Kirby Corporation (KEX) 0.01 15170 NEW 62.41 74.55
Oge Energy 0.01 15500 -12.00% 32.72 0.00
SCANA Corporation (SCG) 0.01 15809 -8.00% 76.00 52.58
Ashland (ASH) 0.01 7059 -9.00% 115.00 123.50
Credi 0.01 7568 +4.00% 154.76 0.00
BorgWarner (BWA) 0.01 24425 +30.00% 29.52 58.93
Denbury Resources (DNR) 0.01 292768 +79.00% 3.59 7.60
Flowserve Corporation (FLS) 0.01 13863 +7.00% 45.71 57.90
KLA-Tencor Corporation (KLAC) 0.01 13356 -2.00% 73.08 60.32
CHECK POINT SOFTWARE Technolog Com Stk 0.01 9443 +21.00% 79.55 0.00
Bancolombia S.A. (CIB) 0.01 29663 34.86 36.73
Rockwell Automation (ROK) 0.01 9740 +5.00% 113.33 110.21
Tech Data Corporation (TECD) 0.01 16546 -11.00% 72.22 56.70
Superior Energy Services (SPN) 0.01 55200 +91.00% 18.46 20.72
Nabors Industries Ltd shs 0.01 88669 +14.00% 10.05 0.00
Validus Holdings 0.01 18863 -8.00% 48.89 0.00
Hyatt Hotels Corporation (H) 0.01 11711 -10.00% 49.09 58.41
Ball Corporation (BLL) 0.01 16273 72.13 69.72
Fibria Celulose S.A. (FBR) 0.01 101168 +4264.00% 6.67 12.43
Kimco Realty Corporation (KIM) 0.01 14991 -48.00% 31.25 25.62
Pinnacle West Capital Corporation (PNW) 0.01 11440 -19.00% 82.00 61.71
Regency Centers Corporation (REG) 0.01 5421 +674.00% 83.83 63.99
BRF Brasil Foods SA (BRFS) 0.01 34600 -40.00% 13.93 19.67
Garmin 0.01 18020 -12.00% 42.50 0.00
Nxp Semiconductors N V 0.01 5767 +3550.00% 80.00 0.00
QEP Resources (QEP) 0.01 26600 NEW 17.69 20.60
Allied World Assurance 0.01 15455 35.03 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 15200 30.12 28.70
Penn West Energy Trust 0.01 756220 +79.00% 1.40 0.00
Visteon Corporation (VC) 0.01 11100 NEW 65.71 97.73
Huntington Ingalls Inds 0.01 7466 167.86 0.00
Hollyfrontier 0.01 47506 +29.00% 23.75 0.00
Ralph Lauren 0.01 10643 89.55 0.00
Expedia 0.01 6245 -13.00% 105.71 0.00
Wpx Energy 0.01 49300 NEW 9.23 0.00
Ingredion Incorporated 0.01 9715 -59.00% 130.00 0.00
Ensco Plc Shs Class A 0.01 99390 +52.00% 9.70 0.00
Turquoisehillres 0.01 311727 -46.00% 3.38 0.00
Tenet Healthcare Corporation stock 0.01 15800 NEW 27.83 0.00
Israel Chemicals 0.01 322971 +21.00% 3.84 0.00
Starz - Liberty Capital stock 0.01 16800 +15.00% 30.00 0.00
L Brands 0.01 18219 +2061.00% 67.27 0.00
Zoetis Inc Cl A 0.01 8962 +76.00% 47.50 0.00
News 0.01 99850 +19.00% 11.39 0.00
Leidos Holdings 0.01 17141 -18.00% 47.69 0.00
Sirius Xm Holdings 0.01 110401 -73.00% 3.92 0.00
Graham Hldgs 0.01 885 481.48 0.00
Santander Consumer Usa 0.01 69918 +33.00% 10.30 0.00
Pentair cs 0.01 19589 +52.00% 58.00 0.00
Fnf 0.01 25952 37.61 0.00
Citizens Financial 0.01 31260 +129.00% 20.00 0.00
Iron Mountain 0.01 22205 -7.00% 39.97 0.00
Wp Glimcher 0.01 46600 NEW 11.18 0.00
Mylan Nv 0.01 27827 +13.00% 43.33 0.00
Windstream Holdings 0.01 104500 NEW 9.18 0.00
Tegna Inc Com stock 0.01 26854 +16.00% 23.00 0.00
Wec Energy Group Inc Com stock 0.01 17271 -38.00% 61.86 0.00
Westrock 0.01 23863 -6.00% 38.86 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 18317 -17.00% 52.05 0.00
E TRADE Financial Corporation (ETFC) 0.00 2589 +84.00% 22.47 27.90
Crown Holdings (CCK) 0.00 5202 -46.00% 50.83 50.20
Melco Crown Entertainment (MPEL) 0.00 500 NEW 12.00 21.14
Grupo Televisa, S.A. (TV) 0.00 9191 -62.00% 26.05 34.95
Joy Global (JOYG) 0.00 4508 -78.00% 21.07 0.00
Leucadia National (LUK) 0.00 3500 +16.00% 17.43 23.15
Charles Schwab Corporation (SCHW) 0.00 3247 -87.00% 24.46 30.86
Signature Bank (SBNY) 0.00 316 +1655.00% 125.00 124.56
Total System Services (TSS) 0.00 1812 -11.00% 49.18 37.47
Arthur J. Gallagher & Co. (AJG) 0.00 1566 +95.00% 47.33 45.96
SEI Investments Company (SEIC) 0.00 1400 47.86 42.55
Affiliated Managers (AMG) 0.00 437 +3.00% 140.00 209.73
Equifax (EFX) 0.00 609 +6.00% 142.86 91.97
Moody's Corporation (MCO) 0.00 858 -80.00% 92.31 95.46
Cabot Oil & Gas Corporation (COG) 0.00 2670 -13.00% 25.60 27.30
Ecolab (ECL) 0.00 735 -91.00% 118.00 115.32
M&T; Bank Corporation (MTB) 0.00 2612 -80.00% 111.11 121.63
Range Resources (RRC) 0.00 800 -33.00% 43.75 47.15
Tractor Supply Company (TSCO) 0.00 893 91.25 85.18
BioMarin Pharmaceutical (BMRN) 0.00 811 +2.00% 77.14 113.42
Incyte Corporation (INCY) 0.00 514 +4.00% 80.00 88.43
Eli Lilly & Co. (LLY) 0.00 2281 -95.00% 78.57 68.81
Regeneron Pharmaceuticals (REGN) 0.00 268 +10.00% 333.33 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 816 +52.00% 86.67 123.26
Interval Leisure (IILG) 0.00 388 NEW 0.00 26.45
Martin Marietta Materials (MLM) 0.00 341 +55.00% 166.67 137.91
Dominion Resources (D) 0.00 5326 -81.00% 75.68 69.17
Lennar Corporation (LEN) 0.00 1221 +5.00% 37.04 48.23
Pulte (PHM) 0.00 3300 19.39 21.23
Bristol Myers Squibb (BMY) 0.00 3174 -93.00% 74.19 66.08
Autodesk (ADSK) 0.00 1540 -10.00% 54.29 60.20
CarMax (KMX) 0.00 1529 +50.00% 49.29 62.15
Cerner Corporation (CERN) 0.00 5673 +382.00% 64.52 69.83
Continental Resources (CLR) 0.00 500 46.00 43.64
Digital Realty Trust (DLR) 0.00 798 -15.00% 116.28 64.33
Hologic (HOLX) 0.00 2048 +3.00% 34.74 31.98
J.B. Hunt Transport Services (JBHT) 0.00 700 81.43 85.39
LKQ Corporation (LKQX) 0.00 2489 +3.00% 31.74 0.00
Leggett & Platt (LEG) 0.00 1200 -70.00% 50.83 44.11
Microchip Technology (MCHP) 0.00 1731 +17.00% 50.62 49.28
Nuance Communications (NUAN) 0.00 4600 -11.00% 15.65 13.76
Polaris Industries (PII) 0.00 600 +50.00% 81.67 148.18
Sealed Air (SEE) 0.00 1329 +4.00% 46.88 45.48
Snap-on Incorporated (SNA) 0.00 437 +3.00% 157.89 142.04
Teradata Corporation (TDC) 0.00 2900 +20.00% 25.17 42.00
Valspar Corporation (VAL) 0.00 28 NEW 107.14 85.35
Trimble Navigation (TRMB) 0.00 3200 -13.00% 24.38 25.75
Adobe Systems Incorporated (ADBE) 0.00 1339 -87.00% 100.00 76.64
Dun & Bradstreet Corporation (DNB) 0.00 500 +25.00% 122.00 127.49
Global Payments (GPN) 0.00 698 +1451.00% 68.97 88.71
Harris Corporation (HRS) 0.00 1078 -88.00% 76.92 72.70
Tiffany & Co. (TIF) 0.00 840 -60.00% 61.25 83.92
Verisign (VRSN) 0.00 1164 -5.00% 93.75 62.91
Vulcan Materials Company (VMC) 0.00 718 -8.00% 111.11 82.73
Akamai Technologies (AKAM) 0.00 1612 +26.00% 53.57 69.99
BE Aerospace (BEAV) 0.00 1300 46.15 61.12
Electronic Arts (ERTS) 0.00 1475 +26.00% 75.83 0.00
Hanesbrands (HBI) 0.00 2449 +14.00% 24.19 32.16
Mid-America Apartment (MAA) 0.00 200 NEW 105.00 71.99
International Flavors & Fragrances (IFF) 0.00 550 +4.00% 120.00 117.32
Cooper Companies (COO) 0.00 500 +25.00% 172.00 182.47
Analog Devices (ADI) 0.00 1575 -83.00% 63.49 57.76
Mettler-Toledo International (MTD) 0.00 319 -22.00% 363.33 306.26
Taro Pharmaceutical Industries 0.00 200 NEW 145.00 0.00
MDU Resources (MDU) 0.00 8700 NEW 24.29 20.52
Synopsys (SNPS) 0.00 1800 53.89 45.25
Raytheon Company (RTN) 0.00 266 +50.00% 138.30 106.21
Red Hat (RHT) 0.00 1226 +2.00% 73.53 65.33
Lockheed Martin Corporation (LMT) 0.00 245 +88.00% 245.10 197.87
Gartner (IT) 0.00 931 +86.00% 96.77 80.12
DISH Network (DISH) 0.00 1354 -90.00% 52.50 73.44
Intuitive Surgical (ISRG) 0.00 134 -83.00% 666.67 489.66
Philip Morris International (PM) 0.00 2268 +27.00% 102.22 77.69
Alleghany Corporation (Y) 0.00 110 -72.00% 550.00 460.40
Agilent Technologies Inc C ommon 0.00 7516 -72.00% 44.55 0.00
Linear Technology Corporation (LLTC) 0.00 1849 +15.00% 40.00 46.86
Patterson Companies (PDCO) 0.00 1500 48.00 48.45
Stericycle (SRCL) 0.00 453 +5.00% 111.11 135.67
Harman International Industries Inc./DE/ (HAR) 0.00 300 +200.00% 73.33 131.40
Marriott International (MAR) 0.00 931 66.25 81.60
SL Green Realty (SLG) 0.00 562 -99.00% 96.77 124.46
MSCI (MSCI) 0.00 200 NEW 75.00 55.39
Toll Brothers (TOL) 0.00 1800 +20.00% 26.67 37.37
D.R. Horton (DHI) 0.00 2332 +5.00% 30.77 25.87
Advance Auto Parts (AAP) 0.00 446 -84.00% 173.91 147.03
AutoZone (AZO) 0.00 127 +7.00% 833.33 644.63
Discovery Communications (DISCK) 0.00 2556 -13.00% 17.86 31.23
FLIR Systems (FLIR) 0.00 3238 31.07 31.23
WABCO Holdings (WBC) 0.00 600 +100.00% 91.67 114.66
Methanex 0.00 500 30.00 0.00
Alliance Data Systems Corporation (ADS) 0.00 439 -55.00% 210.53 275.30
Fastenal Company (FAST) 0.00 1692 -7.00% 46.73 40.46
First Solar (FSLR) 0.00 8413 +47.00% 47.92 60.28
Pioneer Natural Resources (PXD) 0.00 640 +29.00% 147.54 153.87
Robert Half International (RHI) 0.00 1200 +20.00% 38.33 59.74
Roper Industries (ROP) 0.00 489 +7.00% 161.29 166.10
Verisk Analytics (VRSK) 0.00 800 81.43 69.61
J.M. Smucker Company (SJM) 0.00 803 -88.00% 142.86 110.22
Penske Automotive (PAG) 0.00 10302 +1184.00% 31.33 48.36
priceline.com Incorporated (PCLN) 0.00 69 -86.00% 1240.00 1190.00
Southwestern Energy Company (SWN) 0.00 2500 -85.00% 12.40 21.94
Constellation Brands (STZ) 0.00 754 -85.00% 169.23 115.30
Amazon (AMZN) 0.00 452 -90.00% 718.12 372.62
Netflix (NFLX) 0.00 482 +8.00% 94.34 443.79
Wynn Resorts (WYNN) 0.00 300 -50.00% 90.00 128.14
Yahoo! (YHOO) 0.00 3291 -91.00% 37.60 42.61
W.R. Grace & Co. (GRA) 0.00 200 NEW 75.00 96.83
Rite Aid Corporation (RAD) 0.00 4315 +99.00% 7.50 7.34
Quanta Services (PWR) 0.00 2300 -20.00% 23.04 28.12
Mead Johnson Nutrition (MJN) 0.00 1167 +15.00% 100.00 98.45
salesforce (CRM) 0.00 1755 +14.00% 81.20 64.26
Illumina (ILMN) 0.00 728 +25.00% 137.93 191.44
Under Armour (UA) 0.00 656 -6.00% 40.00 75.07
Eaton Vance (EV) 0.00 2000 +25.00% 35.50 41.74
Jones Lang LaSalle Incorporated (JLL) 0.00 400 +100.00% 97.50 155.46
KapStone Paper and Packaging (KS) 0.00 11576 -67.00% 13.04 31.46
AMER (UHAL) 0.00 100 NEW 370.00 311.63
Community Health Systems (CYH) 0.00 9300 +209.00% 12.04 49.70
Acuity Brands (AYI) 0.00 327 +52.00% 214.29 159.34
Chipotle Mexican Grill (CMG) 0.00 121 +2.00% 400.00 665.38
FMC Corporation (FMC) 0.00 1300 46.15 60.36
L-3 Communications Holdings (LLL) 0.00 50 +78.00% 160.00 125.86
Oceaneering International (OII) 0.00 1900 +18.00% 30.00 51.70
Qiagen N.v. 0.00 4097 21.72 0.00
Raymond James Financial (RJF) 0.00 1300 49.23 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 439 -15.00% 242.50 141.66
Cimarex Energy 0.00 759 +42.00% 103.45 0.00
Alexion Pharmaceuticals (ALXN) 0.00 900 +24.00% 111.11 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.00 10700 +1683.00% 34.76 46.73
Gildan Activewear Inc Com Cad 0.00 1200 29.17 0.00
Cheniere Energy (LNG) 0.00 1310 +42.00% 37.50 75.38
Lululemon Athletica 0.00 600 73.33 0.00
Medivation (MDVN) 0.00 1361 -2.00% 60.00 127.95
MGM Resorts International. (MGM) 0.00 2180 -47.00% 21.43 19.77
Skyworks Solutions (SWKS) 0.00 630 -10.00% 67.80 92.91
United Therapeutics Corporation (UTHR) 0.00 700 +133.00% 105.71 161.87
Church & Dwight (CHD) 0.00 1082 -5.00% 97.56 83.20
Duke Realty Corporation (DRE) 0.00 3028 +4.00% 26.55 20.41
Extra Space Storage (EXR) 0.00 782 +129.00% 83.33 64.02
F5 Networks (FFIV) 0.00 800 +14.00% 113.75 112.86
McCormick & Company, Incorporated (MKC) 0.00 972 -99.00% 106.67 72.00
Realty Income (O) 0.00 1417 +10.00% 60.00 49.45
Open Text 0.00 1200 59.17 0.00
TransDigm Group Incorporated (TDG) 0.00 337 250.00 214.68
Westlake Chemical Corporation (WLK) 0.00 900 +125.00% 43.33 66.20
Albemarle Corporation (ALB) 0.00 842 -15.00% 71.43 54.36
AMETEK (AME) 0.00 1504 +21.00% 40.54 51.35
Potlatch Corporation (PCH) 0.00 9325 -10.00% 34.10 38.28
Alnylam Pharmaceuticals (ALNY) 0.00 300 +200.00% 56.67 111.05
Federal Realty Inv. Trust (FRT) 0.00 447 +5.00% 142.86 138.45
Dana Holding Corporation (DAN) 0.00 33100 +55.00% 11.00 20.66
EQT Corporation (EQT) 0.00 1095 +3.00% 64.52 75.80
Mednax (MD) 0.00 500 NEW 72.00 70.95
Macerich Company (MAC) 0.00 784 +21.00% 95.24 92.24
AECOM Technology Corporation (ACM) 0.00 8000 NEW 31.67 29.32
American Water Works (AWK) 0.00 2490 -79.00% 85.00 52.46
Cae 0.00 3200 12.19 0.00
CNO Financial (CNO) 0.00 9793 -71.00% 20.00 16.13
Liberty Property Trust (LRY) 0.00 1700 40.00 0.00
Signet Jewelers 0.00 624 +18.00% 81.67 0.00
Weingarten Realty Investors (WRI) 0.00 4986 -99.00% 40.91 34.62
American Capital Agency (AGNC) 0.00 3100 -93.00% 19.68 20.97
Sensata Technologies Hldg Bv 0.00 1500 +25.00% 34.67 0.00
UDR (UDR) 0.00 1862 -99.00% 36.59 31.76
Camden Property Trust (CPT) 0.00 700 -12.00% 88.57 74.92
NetSuite (N) 0.00 1000 +25.00% 73.00 91.16
Tesla Motors (TSLA) 0.00 258 +14.00% 200.00 194.42
Valeant Pharmaceuticals Int (VRX) 0.00 16520 +210.00% 20.00 205.82
Fortinet (FTNT) 0.00 900 NEW 31.11 33.20
Embraer S A 0.00 7019 -55.00% 21.66 0.00
FleetCor Technologies (FLT) 0.00 659 +21.00% 160.00 149.57
Embotelladora Andina SA (AKO.B) 0.00 16311 -95.00% 21.21 0.00
Pembina Pipeline 0.00 1967 -79.00% 30.56 0.00
Vermilion Energy (VET) 0.00 800 +60.00% 31.25 42.34
HCA HOLDINGS 0.00 1187 76.27 0.00
Linkedin 0.00 278 +73.00% 200.00 0.00
Pvh Corporation 0.00 600 +20.00% 95.00 0.00
Cbre Group Inc Cl A 0.00 1885 +2.00% 21.74 0.00
Alkermes 0.00 947 +11.00% 42.55 0.00
Fortune Brands 0.00 1300 +98.00% 60.00 0.00
Level 3 Communications 0.00 1768 +7.00% 49.18 0.00
Tripadvisor 0.00 273 +12.00% 55.56 0.00
Michael Kors Holdings Ltd shs 0.00 720 -25.00% 50.00 0.00
Jazz Pharmaceuticals 0.00 839 +60.00% 150.00 0.00
Vantiv Inc Cl A 0.00 1758 -7.00% 51.72 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1100 10.91 0.00
Facebook Inc cl a 0.00 2776 -81.00% 113.94 0.00
stock 0.00 600 +200.00% 55.00 0.00
Servicenow 0.00 1106 +25.00% 66.67 0.00
Palo Alto Networks 0.00 568 +29.00% 121.21 0.00
Ishares Inc core msci emkt 0.00 8482 -12.00% 41.85 0.00
Workday Inc cl a 0.00 977 +81.00% 74.44 0.00
Realogy Hldgs 0.00 1307 29.07 0.00
Whitewave Foods 0.00 2000 +122.00% 47.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 1151 39.22 0.00
Liberty Global Inc C 0.00 2288 +27.00% 32.00 0.00
Liberty Global Inc Com Ser A 0.00 1746 -80.00% 28.83 0.00
Quintiles Transnatio Hldgs I 0.00 1600 +14.00% 65.62 0.00
Mallinckrodt Pub 0.00 936 -18.00% 61.11 0.00
Fox News 0.00 2399 -98.00% 29.41 0.00
Cdw 0.00 900 NEW 40.00 0.00
Tableau Software Inc Cl A 0.00 400 +300.00% 50.00 0.00
Blackberry 0.00 4700 -90.00% 6.81 0.00
Envision Healthcare Hlds 0.00 1900 +90.00% 25.26 0.00
Intercontinentalexchange 0.00 403 -72.00% 250.00 0.00
Hilton Worlwide Hldgs 0.00 2755 +4.00% 24.75 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 1000 NEW 10.00 0.00
Twitter 0.00 1656 +65.00% 16.67 0.00
Antero Res 0.00 1500 26.00 0.00
Perrigo Company 0.00 782 -54.00% 91.30 0.00
Brixmor Prty 0.00 2200 +100.00% 26.36 0.00
Aramark Hldgs 0.00 1900 +11.00% 33.16 0.00
Endo International 0.00 1467 -14.00% 14.93 0.00
Weatherford Intl Plc ord shs 0.00 8200 5.29 0.00
Ally Financial 0.00 3235 14.81 0.00
Ims Health Holdings 0.00 1300 NEW 25.38 0.00
Sabre 0.00 1500 NEW 26.67 0.00
Mobileye N.v. 0.00 400 NEW 45.00 0.00
Cdk Global Inc equities 0.00 1500 +150.00% 55.33 0.00
Synchrony Financial 0.00 3037 -82.00% 27.03 0.00
Keysight Technologies 0.00 14500 NEW 28.57 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 900 +50.00% 41.11 0.00
Axalta Coating Sys 0.00 2000 +100.00% 26.50 0.00
Medtronic 0.00 2209 -95.00% 86.21 0.00
Qorvo 0.00 547 +50.00% 56.00 0.00
Allergan 0.00 695 +22.00% 229.51 0.00
Monster Beverage Corp Com stock 0.00 627 +64.00% 155.56 0.00
Edgewell Pers Care 0.00 1200 -77.00% 84.00 0.00
Vareit, Inc reits 0.00 23219 +427.00% 10.11 0.00
Paypal Holdings 0.00 2671 -91.00% 36.67 0.00
Liberty Global 0.00 216 +10700.00% 0.00 0.00
Liberty Global 0.00 283 +4616.00% 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 1300 +85.00% 36.15 0.00
Ionis Pharmaceuticals 0.00 600 +100.00% 23.33 0.00
Willis Towers Watson 0.00 824 NEW 142.86 0.00
Ferrari Nv Ord 0.00 88 NEW 38.46 0.00
Broad 0.00 640 NEW 156.16 0.00
Dentsply Sirona 0.00 1382 NEW 61.67 0.00
Under Armour Inc Cl C 0.00 660 NEW 36.42 0.00