Commonwealth Bank of Australia

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 4.15 10.10M -12% 41.69
American Tower Reit 3.74 2.79M +26% 136.30
PG&E; Corporation (PCG) 3.57 5.34M +20% 67.90
Kinder Morgan Inc. 3.46 18.34M -7% 19.18
Dominion Resources (D) 3.21 4.25M 76.68
Nextera Energy Inc C om 3.13 2.18M -15% 146.01
American Electric Power Company (AEP) 3.02 4.39M -6% 70.00
Enterprise Products Partners 2.24 8.72M +42% 26.05
Expeditors International of Washington (EXPD) 2.06 3.49M +21% 59.85
Grupo Fin Santander adr b 2.00 20.15M -31% 10.09
Ctrip.com International (CTRP) 1.95 3.76M +98% 52.73
Eversource Energy 1.84 3.10M -10% 60.33
Great Plains Energy Incorporated (GXP) 1.83 6.16M +237% 30.12
Union Pacific Corporation (UNP) 1.77 1.56M +130% 115.25
HDFC Bank (HDB) 1.71 1.81M 96.28
Norfolk Southern (NSC) 1.65 1.28M +2921% 131.32
ResMed (RMD) 1.50 1.98M 76.96
CSX Corporation (CSX) 1.49 2.80M +58% 53.89
Plains All American Pipeline (PAA) 1.46 7.04M +455% 21.07
Baidu (BIDU) 1.22 501993 -34% 245.90
Chevron Corporation (CVX) 1.17 1.01M +8% 117.49
Exxon Mobil Corporation (XOM) 1.10 1.36M -14% 81.97
KT Corporation (KT) 1.02 7.49M 13.87
Waters Corporation (WAT) 0.97 551824 -10% 179.49
Fomento Economico Mexicano SAB (FMX) 0.92 981970 +3% 95.50
Simon Property (SPG) 0.85 538964 +41% 160.95
Apple (AAPL) 0.84 553151 154.12
NiSource (NI) 0.83 3.35M +3% 25.28
Berkshire Hathaway (BRK.A) 0.81 301 -4% 274625.00
Alliant Energy Corporation (LNT) 0.80 1.95M +6% 41.39
UGI Corporation (UGI) 0.77 1.67M +14% 46.75
Equinix 0.71 161388 +2% 446.13
ANSYS (ANSS) 0.64 529203 -9% 122.71
Franco-Nevada Corporation (FNV) 0.61 798302 77.52
Teck Resources Ltd cl b 0.59 2.85M 21.05
Southern Company (SO) 0.55 1.74M +1565% 32.15
Vale (VALE) 0.54 5.40M +81156% 10.07
JPMorgan Chase & Co. (JPM) 0.54 570235 +7% 95.50
Wal-Mart Stores (WMT) 0.53 689909 +2% 78.14
Varian Medical Systems (VAR) 0.52 523296 +9% 100.00
Suncor Energy Inc New 0.52 1.51M +10% 35.06
Canadian Natural Resources 0.47 1.42M +18% 33.51
UDR (UDR) 0.47 1.25M +2% 38.01
Microsoft Corporation (MSFT) 0.44 599702 +3% 74.48
Vornado Realty Trust (VNO) 0.44 575575 +3% 76.86
Hudson Pacific Properties (HPP) 0.44 1.33M +3% 33.51
Berkshire Hathaway (BRK.B) 0.43 236675 +9% 183.31
Invitation Homes 0.43 1.91M NEW 22.64
Bank of America Corporation (BAC) 0.41 1.63M +8% 25.34
AT&T; (T) 0.40 1.05M +11% 39.17
Wells Fargo & Company (WFC) 0.40 743279 +13% 55.15
Southern Copper Corporation (SCCO) 0.40 1.02M +5% 39.75
Colgate-Palmolive Company (CL) 0.39 634577 +11% 62.50
Citigroup Inc 0.37 522431 +9% 72.73
Agnico Com 0.36 803192 +32% 45.23
Intel Corporation (INTC) 0.35 944049 +34% 38.08
Kilroy Realty Corporation (KRC) 0.35 506757 71.09
Kimco Realty Corporation (KIM) 0.35 1.81M +58% 19.53
Goldcorp Inc New 0.34 3.77M 9.26
Compania Cervecerias Unidas S.A. (CCU) 0.34 1.27M -53% 26.88
Wheaton Precious Metals Corp C Om stock 0.34 1.79M -10% 19.08
Schlumberger (SLB) 0.32 460253 69.72
Jack Henry & Associates (JKHY) 0.32 317746 +31% 102.73
Loews Corporation (L) 0.31 656644 47.85
Pfizer (PFE) 0.30 848807 +4% 35.70
Concho Resources (CXO) 0.30 285245 +5% 105.26
Regency Centers Corporation (REG) 0.30 486873 +2% 62.02
Ggp 0.30 1.48M -45% 20.76
Johnson & Johnson (JNJ) 0.29 223571 +2% 129.99
General Motors Company (GM) 0.29 731183 40.37
Procter & Gamble Company (PG) 0.28 307311 +2% 90.97
Sba Communications Corp Com stock 0.28 200034 -68% 143.24
Verizon Communications (VZ) 0.27 563423 +13% 49.49
Cameco Corporation 0.26 2.72M +47% 9.66
Markel Corporation (MKL) 0.26 26542 -30% 1000.00
Pretium Res Inc Com Isin# Ca74 0.26 2.82M +4% 9.26
Crown Castle Intl 0.26 275287 +14% 94.83
General Electric Company (GE) 0.25 1.07M +8% 24.18
Halliburton Company (HAL) 0.25 543887 -4% 45.86
International Business Machines (IBM) 0.25 174559 +2% 145.08
Mag Silver Corp 0.25 2.23M +13% 11.20
Valero Energy Corporation (VLO) 0.24 316283 +4% 76.92
Bio-techne Corporation 0.24 200683 +11% 120.84
Hilton Worldwide Holdings 0.24 345125 +11320% 69.42
Nucor Corporation (NUE) 0.23 413917 56.02
Gilead Sciences (GILD) 0.23 284030 +12% 81.00
Wipro (WIT) 0.23 4.13M -53% 5.68
Taiwan Semiconductor Mfg (TSM) 0.22 593260 37.55
Cisco Systems (CSCO) 0.22 656206 +6% 33.63
Mack-Cali Realty (CLI) 0.22 934359 +8% 23.69
Interxion Holding N.v shs 0.22 446420 50.88
Alamos Gold Inc New Class A 0.22 3.25M +97% 6.76
Oracle Corporation (ORCL) 0.21 450134 +7% 48.34
Varex Imaging 0.21 624795 +46% 33.81
Playa Hotels & Resorts Nv shs 0.21 2.03M +123% 10.42
Comcast Corporation (CMCSA) 0.20 530266 +8% 38.47
UnitedHealth (UNH) 0.20 101264 +2% 195.79
Industries N shs - a - 0.20 210229 +5% 99.05
Fiat Chrysler Auto 0.20 1.13M +2% 17.91
Merck & Co (MRK) 0.19 300929 +6% 64.01
Patterson-UTI Energy (PTEN) 0.19 901658 +9% 20.92
American International (AIG) 0.19 321861 +11% 61.38
Goldman Sachs (GS) 0.18 79023 +5% 237.17
Cerner Corporation (CERN) 0.18 261011 +1362% 70.95
ConocoPhillips (COP) 0.18 369683 +4% 50.03
Xylem 0.18 286055 +5% 62.60
Hp 0.18 930454 +18% 19.95
Home Depot (HD) 0.17 105255 +4% 163.55
Walt Disney Company (DIS) 0.17 173389 +12% 98.56
CVS Caremark Corporation (CVS) 0.17 218354 +17% 81.30
Rbc Cad Com 0.17 220607 +6% 77.43
3M Company (MMM) 0.16 79475 +2% 209.75
Newmont Mining Corporation (NEM) 0.16 433082 +5% 37.50
Ford Motor Company (F) 0.16 1.34M +13% 11.97
Tor Dom Bk Cad Com 0.16 282728 +7% 56.33
Express Scripts Holding 0.16 250979 +42% 63.31
Phillips 66 0.16 181142 91.58
Dowdupont Inc 0.16 236336 NEW 69.23
Coca-Cola Company (KO) 0.14 320280 +7% 45.00
Morgan Stanley (MS) 0.14 296759 +8% 48.15
Pepsi (PEP) 0.14 130543 111.38
MetLife (MET) 0.14 264776 +7% 51.93
Wabtec Corporation (WAB) 0.14 184490 +9% 75.71
Mountain Province Diamonds (MDM) 0.14 4.45M -8% 3.25
Host Hotels & Resorts (HST) 0.13 728431 +346% 18.44
Boeing Company (BA) 0.13 54650 +3% 246.15
Anthem 0.13 67026 +8% 189.78
American Express Company (AXP) 0.12 137807 +3% 90.43
Caterpillar (CAT) 0.12 100841 124.70
United Technologies Corporation (UTX) 0.12 102552 +9% 116.04
Delta Air Lines (DAL) 0.12 253668 +15% 48.21
Deutsche Bank Ag-registered 0.12 721779 -3% 17.27
Bk Nova Cad Com (usd) 0.12 184655 +5% 64.31
HudBay Minerals (HBM) 0.12 1.93M +22% 6.19
Time Warner (TWX) 0.11 111206 102.38
U.S. Ban (USB) 0.11 199220 +12% 53.57
McDonald's Corporation (MCD) 0.11 68321 -20% 156.63
United Parcel Service (UPS) 0.11 92918 +3% 120.08
McKesson Corporation (MCK) 0.11 70479 +18% 153.60
QUALCOMM (QCOM) 0.11 222253 +20% 51.83
Micron Technology (MU) 0.11 280642 +17% 39.32
Cibc Cad Com 0.11 128099 +28% 87.53
Abbvie 0.11 127750 +4% 88.83
Ambev Sa- 0.11 1.65M +6% 6.59
PNC Financial Services (PNC) 0.10 72986 +16% 134.74
Abbott Laboratories (ABT) 0.10 184490 53.34
Amgen (AMGN) 0.10 57204 186.43
Prudential Financial (PRU) 0.10 97522 +7% 106.32
Visa (V) 0.10 94408 105.18
Navigators (NAVG) 0.10 172576 +10% 58.28
EQT Corporation (EQT) 0.10 162402 +4000% 65.00
Marathon Petroleum Corp 0.10 181612 +3% 56.07
Ubs Group Ag 0.10 593235 +5% 17.09
Alphabet Inc Class A cs 0.10 10344 +15% 973.57
Alcoa 0.10 222693 +169% 46.56
CenturyLink (CTL) 0.09 495295 +42% 18.90
Capital One Financial (COF) 0.09 104580 +4% 84.60
Target Corporation (TGT) 0.09 156276 +14% 58.98
Lowe's Companies (LOW) 0.09 120759 +4% 79.88
Steel Dynamics (STLD) 0.09 261355 34.41
Pilgrim's Pride Corporation (PPC) 0.09 323369 -11% 28.40
Sprint 0.09 1.16M +2% 7.78
Hewlett Packard Enterprise 0.09 633064 +12% 14.71
Bank of New York Mellon Corporation (BK) 0.08 152981 +11% 53.00
Costco Wholesale Corporation (COST) 0.08 49600 +5% 164.23
Archer Daniels Midland Company (ADM) 0.08 181495 +5% 42.51
Bunge Limited 0.08 119854 -11% 69.41
Kimberly-Clark Corporation (KMB) 0.08 69981 117.65
Travelers Companies (TRV) 0.08 65916 +2% 122.50
Domtar Corp C om 0.08 181199 +39% 43.36
Honeywell International (HON) 0.08 56918 +7% 141.65
Occidental Petroleum Corporation (OXY) 0.08 125080 +8% 64.17
Texas Instruments Incorporated (TXN) 0.08 91568 -3% 89.58
Accenture 0.08 60717 +9% 135.07
Bank Of Montreal Cadcom Npv 0.08 103788 +10% 75.68
Hldgs Inc 0.08 133697 +11% 60.84
Mondelez Int 0.08 201359 +8% 40.64
Twenty-first Century Fox 0.08 311362 +8% 26.36
Alphabet Inc Class C cs 0.08 7984 +69% 959.09
BlackRock (BLK) 0.07 16459 +9% 446.67
FedEx Corporation (FDX) 0.07 33642 +2% 225.51
Cardinal Health (CAH) 0.07 105791 +17% 66.91
Kohl's Corporation (KSS) 0.07 160111 +3% 45.65
Northrop Grumman Corporation (NOC) 0.07 24309 287.71
AmerisourceBergen (ABC) 0.07 87138 +15% 82.68
Aetna (AET) 0.07 45887 +2% 158.99
Allstate Corporation (ALL) 0.07 77730 +2% 91.88
Deere & Company (DE) 0.07 59366 125.56
Biogen Idec (BIIB) 0.07 21599 +10% 313.10
GameStop (GME) 0.07 355326 +24% 20.65
Duke Energy 0.07 90283 +7% 83.89
Chimera Investment Corp etf 0.07 378814 +15% 18.91
* America Movil Sab De Cv spon adr l shs 0.06 334624 -32% 17.75
Corning Incorporated (GLW) 0.06 191560 +9% 29.89
MasterCard Incorporated (MA) 0.06 45342 +6% 141.18
State Street Corporation (STT) 0.06 62792 +2% 95.49
Canadian Natl Ry Co 0.06 71743 +8% 82.87
Edwards Lifesciences (EW) 0.06 65635 +9% 93.75
Transocean Ltd. 0.06 529358 -9% 10.76
AFLAC Incorporated (AFL) 0.06 71641 +2% 81.39
Best Buy (BBY) 0.06 108578 56.93
Emerson Electric (EMR) 0.06 95570 +6% 62.83
Kroger (KR) 0.06 314811 +31% 20.04
Altria (MO) 0.06 93475 +5% 59.78
CIGNA Corporation (CI) 0.06 31081 +5% 186.90
eBay (EBAY) 0.06 155133 +7% 38.43
Gap (GPS) 0.06 196019 29.53
Exelon Corporation (EXC) 0.06 162642 37.64
Illinois Tool Works (ITW) 0.06 39098 147.87
Manulife Finl Corp 0.06 319425 20.30
American Airls 0.06 130671 +6% 47.46
Walgreen Boots Alliance 0.06 75829 +64% 77.13
Chubb 0.06 42463 +6% 142.40
Cognizant Technology Solutions (CTSH) 0.05 67775 +131% 72.51
SK Tele (SKM) 0.05 194934 +12% 24.54
Mobile TeleSystems OJSC (MBT) 0.05 527644 10.44
Hartford Financial Services (HIG) 0.05 87364 +3% 55.38
Ameriprise Financial (AMP) 0.05 31128 148.29
Suntrust Banks Inc $1.00 Par Cmn 0.05 83465 +10% 59.70
Monsanto Company (MON) 0.05 43319 -5% 119.71
Baxter International (BAX) 0.05 79823 +2% 62.74
Eli Lilly & Co. (LLY) 0.05 55487 +53% 85.50
Bristol Myers Squibb (BMY) 0.05 73384 +51% 63.69
Las Vegas Sands (LVS) 0.05 79589 64.12
JetBlue Airways Corporation (JBLU) 0.05 280700 +78% 18.53
Thermo Fisher Scientific (TMO) 0.05 25034 189.17
NIKE (NKE) 0.05 105588 +10% 51.80
TJX Companies (TJX) 0.05 66241 +13% 73.69
General Dynamics Corporation (GD) 0.05 26824 200.00
Bce Inc. 0.05 112442 +3% 46.87
Magna Intl Inc cl a 0.05 89365 53.39
Applied Materials (AMAT) 0.05 90010 +2% 52.06
Avis Budget (CAR) 0.05 120600 38.02
Humana (HUM) 0.05 21112 +3% 243.45
Seagate Technology Com Stk 0.05 160973 +82% 33.17
Southwest Airlines (LUV) 0.05 98900 -19% 55.95
Hollyfrontier Corp 0.05 149786 35.96
Michael Kors Holdings Ltd shs 0.05 108522 +9% 47.83
Veon 0.05 1.29M +15% 4.18
Annaly Capital Management (NLY) 0.04 310877 12.18
CME (CME) 0.04 29815 +3% 135.56
Lincoln National Corporation (LNC) 0.04 54965 +8% 73.37
Discover Financial Services (DFS) 0.04 61493 +6% 64.48
Waste Management (WM) 0.04 45985 78.22
Via (VIA.B) 0.04 142313 +17% 27.79
Consolidated Edison (ED) 0.04 44910 +2% 80.60
Apache Corporation (APA) 0.04 83323 +2% 45.80
Bed Bath & Beyond (BBBY) 0.04 160606 +92% 23.46
Carnival Corporation (CCL) 0.04 63261 +10% 64.49
Cummins (CMI) 0.04 25903 +7% 167.94
Franklin Resources (BEN) 0.04 89833 +16% 44.44
Public Storage (PSA) 0.04 19828 +76% 213.85
SYSCO Corporation (SYY) 0.04 84408 +22% 53.94
W.W. Grainger (GWW) 0.04 20097 +18% 178.89
International Paper Company (IP) 0.04 73230 +9% 56.82
Regions Financial Corporation (RF) 0.04 247264 15.22
National-Oilwell Var (NOV) 0.04 106748 +7% 35.70
Tyson Foods (TSN) 0.04 62611 70.34
BB&T; Corporation (BBT) 0.04 89334 +7% 46.91
General Mills (GIS) 0.04 74372 +10% 51.70
Macy's (M) 0.04 166590 +18% 21.79
Marsh & McLennan Companies (MMC) 0.04 46254 +9% 83.68
Praxair (PX) 0.04 28597 139.73
Starbucks Corporation (SBUX) 0.04 67149 +11% 53.68
Fifth Third Ban (FITB) 0.04 162730 +8% 27.96
Kaiser Aluminum (KALU) 0.04 37639 +55% 103.12
Marathon Oil Corporation (MRO) 0.04 311098 +2% 13.55
Activision Blizzard (ATVI) 0.04 58046 64.44
Rogers Communications -cl B 0.04 69241 51.60
Transcanada Corp 0.04 83723 -25% 49.43
Alaska Air (ALK) 0.04 59709 76.25
Reliance Steel & Aluminum (RS) 0.04 57955 +17% 76.09
Celgene Corporation (CELG) 0.04 25397 145.71
KLA-Tencor Corporation (KLAC) 0.04 34996 +106% 106.00
Thomson Reuters Corp 0.04 91325 45.86
Te Connectivity Ltd for 0.04 46651 +3% 82.92
Turquoisehillres 0.04 1.18M +20% 3.09
Eaton 0.04 53259 76.68
Ishares Core Msci Eafe Etf core msci eafe 0.04 57630 64.17
Pbf Energy Inc cl a 0.04 133500 +30% 27.60
Noble Corp Plc equity 0.04 801323 -16% 4.59
Citizens Financial 0.04 104988 37.82
Hertz Global Holdings 0.04 174071 -19% 22.33
Xerox 0.04 107098 +6% 33.24
Diamond Offshore Drilling (DO) 0.03 185541 +5% 14.49
Infosys Technologies (INFY) 0.03 207375 -96% 14.58
Progressive Corporation (PGR) 0.03 70661 48.40
Principal Financial (PFG) 0.03 43454 +3% 64.24
Devon Energy Corporation (DVN) 0.03 91204 +5% 36.64
Republic Services (RSG) 0.03 40386 65.93
CBS Corporation (CBS) 0.03 60076 57.91
AES Corporation (AES) 0.03 262892 10.99
SPDR S&P; 500 ETF (SPY) 0.03 12293 251.20
FirstEnergy (FE) 0.03 104576 +4% 30.83
NVIDIA Corporation (NVDA) 0.03 19839 178.64
Stanley Black & Decker (SWK) 0.03 17235 150.74
V.F. Corporation (VFC) 0.03 41484 63.56
Automatic Data Processing (ADP) 0.03 28406 109.27
Foot Locker (FL) 0.03 73381 +356% 35.20
Unum (UNM) 0.03 53556 +4% 51.04
Office Depot (ODP) 0.03 593800 +318% 4.54
Becton, Dickinson and (BDX) 0.03 16475 +3% 195.65
Air Products & Chemicals (APD) 0.03 19409 +6% 151.11
Parker-Hannifin Corporation (PH) 0.03 17187 175.00
Stryker Corporation (SYK) 0.03 19337 +2% 141.88
Symantec Corporation (SYMC) 0.03 91783 32.74
Danaher Corporation (DHR) 0.03 40871 +16% 85.69
Williams Companies (WMB) 0.03 97366 +11% 30.00
Imperial Oil Ltd New 0.03 109482 +52% 31.93
PPL Corporation (PPL) 0.03 82904 +2% 37.89
Public Service Enterprise (PEG) 0.03 67735 -11% 46.18
Xcel Energy (XEL) 0.03 57412 -99% 47.24
PACCAR (PCAR) 0.03 42437 72.19
Entergy Corporation (ETR) 0.03 38504 76.27
Edison International (EIX) 0.03 41340 77.05
Key (KEY) 0.03 157594 18.81
Sun Life Financial Inc 0.03 81508 -9% 39.84
Flextronics International Ltd Com Stk 0.03 168773 +6% 16.55
Lam Research Corporation (LRCX) 0.03 15515 185.00
CVR Energy (CVI) 0.03 102200 +2% 25.87
Ingersoll-rand Co Ltd-cl A 0.03 39076 89.12
Trinity Industries (TRN) 0.03 88900 +29% 31.81
VMware (VMW) 0.03 28568 +6% 109.00
Dollar General (DG) 0.03 36056 +13% 80.96
Sabra Health Care REIT (SBRA) 0.03 147904 NEW 21.90
Intl Fcstone Inc 0.03 69258 +2% 38.26
Mosaic Co New 0.03 128284 +21% 21.54
Prologis Inc. 0.03 42359 +15% 63.33
Delphi Automotive Plc shs 0.03 29920 +4% 98.26
Aon 0.03 23250 +4% 145.88
Banco Bradesco S A cmn 0.03 254072 -51% 10.52
Metropcs Communications 0.03 54283 +45% 61.60
Voya Financial 0.03 72407 +2% 39.81
Johnson Controls International Plc equity 0.03 83198 40.22
Donnelley R R & Sons Co when issued 0.03 280839 +10% 10.28
Huntington Bancshares Incorporated (HBAN) 0.02 119606 +7% 13.91
* Barrick Gold Corp 0.02 131848 +39% 16.08
Lear Corporation (LEA) 0.02 12835 +5% 172.73
Aercap Holdings Nv Ord Cmn 0.02 31100 +7% 50.93
Western Union Company (WU) 0.02 89023 +11% 19.13
Reinsurance Group of America (RGA) 0.02 15059 +4% 139.41
TD Ameritrade Holding (AMTD) 0.02 34733 48.78
Northern Trust Corporation (NTRS) 0.02 23219 +5% 91.72
AutoNation (AN) 0.02 38034 +11% 47.25
Ecolab (ECL) 0.02 18137 +71% 128.26
Ameren Corporation (AEE) 0.02 37516 +4% 57.82
Shaw Communications Inc cl b conv 0.02 74568 +3% 23.01
NetApp (NTAP) 0.02 55534 43.72
PPG Industries (PPG) 0.02 23003 +13% 108.53
Royal Caribbean Cruises Ltd. 0.02 20820 118.53
T. Rowe Price (TROW) 0.02 26778 +7% 90.50
Sherwin-Williams Company (SHW) 0.02 6603 +2% 357.14
Adobe Systems Incorporated (ADBE) 0.02 11088 +23% 149.09
Boston Scientific Corporation (BSX) 0.02 78837 +7% 29.16
Nordstrom (JWN) 0.02 46169 +5% 47.05
Ross Stores (ROST) 0.02 31580 +25% 64.57
Autoliv (ALV) 0.02 13190 +6% 123.33
Western Digital (WDC) 0.02 24214 +48% 86.27
DaVita (DVA) 0.02 32258 +39% 59.36
Whirlpool Corporation (WHR) 0.02 10963 +5% 184.38
United Rentals (URI) 0.02 15277 -2% 138.57
Everest Re Group Ltd. 0.02 8804 -37% 228.18
Agrium Inc. 0.02 19486 +85% 107.00
Eastman Chemical Company (EMN) 0.02 20545 +3% 90.27
Yum! Brands (YUM) 0.02 27367 -5% 73.53
Goodyear Tire & Rubber Company (GT) 0.02 59693 33.13
Arrow Electronics (ARW) 0.02 27195 +6% 80.26
Avnet (AVT) 0.02 54686 +4% 39.24
Cenovus Energy Inc C om 0.02 211606 +21% 10.02
Fluor Corporation (FLR) 0.02 47886 +15% 42.10
Liberty Media (LINTA) 0.02 83840 +4% 23.51
Encana Corp C om 0.02 187117 +7% 11.75
Weyerhaeuser Company (WY) 0.02 49848 33.96
CA (CA) 0.02 65818 +7% 33.33
Canadian Pacific Railway Ltd 0.02 13906 +3% 167.92
Murphy Oil Corporation (MUR) 0.02 93862 +3% 26.50
Manpower (MAN) 0.02 19953 +5% 117.50
Hershey Company (HSY) 0.02 17100 +6% 108.85
Kellogg Company (K) 0.02 35700 62.17
Omni (OMC) 0.02 32985 +14% 73.86
Discovery Communications (DISCA) 0.02 105970 +8% 21.28
Dr Pepper Snapple (DPS) 0.02 20607 88.18
Fiserv (FISV) 0.02 13327 128.89
Dover Corporation (DOV) 0.02 25120 +3% 91.14
Sempra Energy (SRE) 0.02 21104 +63% 113.91
J.M. Smucker Company (SJM) 0.02 16166 +65% 104.83
CNA Financial Corporation (CNA) 0.02 45655 50.13
Calpine Corporation (CPN) 0.02 117522 +6% 14.70
Amphenol Corporation (APH) 0.02 19058 +7% 84.48
Juniper Networks (JNPR) 0.02 65702 27.69
Invesco Ltd shs 0.02 53798 +2% 35.00
Estee Lauder Companies (EL) 0.02 23114 +2% 107.65
Wyndham Worldwide Corporation (WYN) 0.02 16440 105.24
CF Industries Holdings (CF) 0.02 44867 -24% 35.11
Companhia de Saneamento Basi (SBS) 0.02 175576 +36% 10.46
Banco Santander-Chile (SAN) 0.02 63980 29.64
Huntsman Corporation (HUN) 0.02 62454 +6% 27.32
CenterPoint Energy (CNP) 0.02 65159 +2% 29.15
Quest Diagnostics Incorporated (DGX) 0.02 24995 +10% 93.51
DTE Energy Company (DTE) 0.02 21963 +15% 107.19
Intuit (INTU) 0.02 14237 -11% 141.82
Jabil Circuit (JBL) 0.02 58575 +5% 28.52
Credicorp Ltd Com 0.02 10079 +27% 204.67
World Fuel Services Corporation (INT) 0.02 62800 +54% 33.83
Bancolombia S.A. (CIB) 0.02 48363 +8% 45.71
Rockwell Automation (ROK) 0.02 12683 +6% 177.89
Tech Data Corporation (TECD) 0.02 19546 88.80
HCP (HCP) 0.02 75161 +4% 27.83
Cosan Ltd shs a 0.02 261400 -7% 8.12
Scripps Networks Interactive (SNI) 0.02 19901 85.56
Fibria Celulose S.A. (FBR) 0.02 126118 -62% 13.51
ONEOK (OKE) 0.02 42985 -2% 55.33
Valeant Pharmaceuticals Int (VRX) 0.02 165495 +52% 14.30
O'reilly Automotive Inc 0.02 8385 +25% 214.44
Huntington Ingalls Inds. Inc. 0.02 7501 +10% 226.15
Ralph Lauren Corp 0.02 19443 +30% 87.92
Ensco Plc Shs Class A 0.02 263790 +17% 5.96
Israel Chemicals 0.02 411945 +18% 4.43
News 0.02 123350 +7% 13.20
Santander Consumer Usa 0.02 100089 +10% 15.34
Navient Corporation equity 0.02 131000 +2% 15.00
Fnf 0.02 34393 +2% 47.38
Synchrony Financial 0.02 78361 +48% 31.03
Xenia Hotels & Resorts 0.02 98500 +51% 20.98
Westrock 0.02 36836 +10% 56.59
Welltower Inc Com reit 0.02 22779 +2% 70.00
Nielsen Hldgs Plc Shs Eur stock 0.02 37024 +38% 41.28
S&p Global 0.02 14531 -5% 155.79
Coca Cola European Partners shs 0.02 52059 -4% 41.55
Xl 0.02 57698 +3% 39.42
Yum China Holdings 0.02 39274 +31% 39.88
Dxc Technology 0.02 22230 -32% 85.71
Hasbro (HAS) 0.01 12116 +7% 97.37
Crown Holdings (CCK) 0.01 16000 +42% 59.44
Grupo Televisa, S.A. (TV) 0.01 50909 24.56
NRG Energy (NRG) 0.01 30100 -49% 25.52
Owens Corning (OC) 0.01 12300 77.27
CMS Energy Corporation (CMS) 0.01 30389 +8% 46.25
Renaissance Re Holdings Ltd Cmn 0.01 7609 135.00
Assurant (AIZ) 0.01 13204 -4% 95.00
Fidelity National Information Services (FIS) 0.01 7968 -44% 93.33
Legg Mason (LM) 0.01 22500 +12% 39.17
People's United Financial (PBCT) 0.01 47665 18.08
SLM Corporation (SLM) 0.01 121610 +4% 11.45
NASDAQ OMX (NDAQ) 0.01 15226 +15% 77.33
Citrix Systems (CTXS) 0.01 12961 +3% 76.67
Coach (COH) 0.01 36531 +15% 40.24
Genuine Parts Company (GPC) 0.01 15029 +7% 95.52
H&R; Block (HRB) 0.01 35705 +8% 26.36
J.B. Hunt Transport Services (JBHT) 0.01 6500 +27% 110.67
Mattel (MAT) 0.01 36679 15.42
Paychex (PAYX) 0.01 16091 -6% 59.63
Ryder System (R) 0.01 13478 84.00
Sealed Air (SEE) 0.01 21523 +20% 42.59
Brown-Forman Corporation (BF.B) 0.01 23490 54.19
Molson Coors Brewing Company (TAP) 0.01 12972 +10% 81.25
Avery Dennison Corporation (AVY) 0.01 7901 -35% 98.33
Harris Corporation (HRS) 0.01 8453 -2% 131.11
C.R. Bard (BCR) 0.01 4612 +4% 320.00
Harley-Davidson (HOG) 0.01 25530 +26% 48.15
Tiffany & Co. (TIF) 0.01 11607 91.54
Electronic Arts (ERTS) 0.01 7861 -7% 117.14
Gold Fields (GFI) 0.01 243348 4.30
Newell Rubbermaid (NWL) 0.01 20508 42.63
Laboratory Corp. of America Holdings (LH) 0.01 9858 +3% 150.77
Darden Restaurants (DRI) 0.01 16913 78.42
Analog Devices (ADI) 0.01 12895 86.15
Cincinnati Financial Corporation (CINF) 0.01 14107 +18% 76.33
Xilinx (XLNX) 0.01 18917 +4% 70.67
Mohawk Industries (MHK) 0.01 5868 +14% 246.67
Universal Health Services (UHS) 0.01 12542 110.00
Interpublic Group of Companies (IPG) 0.01 54483 +13% 20.78
Rockwell Collins (COL) 0.01 11464 -6% 130.42
Campbell Soup Company (CPB) 0.01 32431 46.76
Potash Corp. Of Saskatchewan I 0.01 36687 -62% 19.00
Helmerich & Payne (HP) 0.01 18556 +61% 52.11
AngloGold Ashanti (AU) 0.01 127666 +73% 9.27
American Financial (AFG) 0.01 13566 +13% 103.08
AGCO Corporation (AGCO) 0.01 20195 +23% 73.45
Anadarko Petroleum Corporation (APC) 0.01 21922 -23% 48.81
Hess (HES) 0.01 20126 -53% 46.81
Intuitive Surgical (ISRG) 0.01 920 1040.00
Maxim Integrated Products (MXIM) 0.01 27593 -2% 47.50
Alleghany Corporation (Y) 0.01 1702 +6% 553.33
Agilent Technologies Inc C ommon 0.01 21129 64.12
Torchmark Corporation (TMK) 0.01 17582 +9% 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 89800 -52% 14.00
Dillard's (DDS) 0.01 18654 +31% 55.77
Jacobs Engineering (JEC) 0.01 21135 58.00
Henry Schein (HSIC) 0.01 12062 +105% 81.00
EOG Resources (EOG) 0.01 11659 -35% 96.47
Cintas Corporation (CTAS) 0.01 9643 143.33
Clorox Company (CLX) 0.01 10710 -5% 131.67
W.R. Berkley Corporation (WRB) 0.01 15932 +9% 66.67
D.R. Horton (DHI) 0.01 26300 +250% 39.68
AvalonBay Communities (AVB) 0.01 5686 177.78
ConAgra Foods (CAG) 0.01 34553 +19% 33.62
New York Community Ban (NYB) 0.01 67536 +2% 12.83
Old Republic International Corporation (ORI) 0.01 40200 +93% 19.38
Alliance Data Systems Corporation (ADS) 0.01 4026 +453% 221.43
Arch Capital Group Ltd 0.01 13011 98.00
Axis Capital Holdings Ltd 0.01 24344 +20% 57.14
C.H. Robinson Worldwide (CHRW) 0.01 17918 -4% 76.09
Fastenal Company (FAST) 0.01 22522 +827% 45.43
First Solar (FSLR) 0.01 25702 +37% 45.79
Penske Automotive (PAG) 0.01 18302 +7% 47.33
Constellation Brands (STZ) 0.01 5497 +7% 198.33
NVR (NVR) 0.01 200 +100% 2850.00
Ventas (VTR) 0.01 21926 65.00
Amdocs Ltd ord 0.01 14836 64.29
Quanta Services (PWR) 0.01 27600 +452% 37.14
CONSOL Energy (CNX) 0.01 60600 +27% 16.90
salesforce (CRM) 0.01 7452 -8% 84.75
Celanese Corporation (CE) 0.01 14360 +21% 104.17
Community Health Systems (CYH) 0.01 146600 +9% 7.67
Oshkosh Corporation (OSK) 0.01 12789 +4% 82.27
Group Cgi Cad Cl A (usd) 0.01 28861 +9% 51.66
Hormel Foods Corporation (HRL) 0.01 40430 32.11
Kirby Corporation (KEX) 0.01 19918 +58% 65.86
SCANA Corporation (SCG) 0.01 15240 -4% 48.12
British American Tobac (BTI) 0.01 19611 NEW 62.43
BorgWarner (BWA) 0.01 24180 -9% 51.21
Centene Corporation (CNC) 0.01 14239 -17% 96.31
Flowserve Corporation (FLS) 0.01 15217 42.14
CHECK POINT SOFTWARE Technolog Com Stk 0.01 11145 114.00
Kinross Gold Corp New 0.01 236482 -21% 4.24
Dana Holding Corporation (DAN) 0.01 44000 +10% 27.92
Nabors Industries Ltd shs 0.01 116761 +26% 8.00
Validus Holdings Ltd 0.01 18415 -6% 49.17
Hyatt Hotels Corporation (H) 0.01 16309 -40% 61.48
First of Long Island Corporation (FLIC) 0.01 28765 30.35
AECOM Technology Corporation (ACM) 0.01 18000 +45% 36.67
American Water Works (AWK) 0.01 11576 +23% 80.56
CNO Financial (CNO) 0.01 55093 +8% 23.29
Pinnacle West Capital Corporation (PNW) 0.01 11199 -5% 83.85
Spirit AeroSystems Holdings (SPR) 0.01 14100 +28% 77.39
Garmin Ltd. 0.01 21763 -2% 53.89
Crescent Point Energy Trust (CPG) 0.01 137347 +42% 8.02
Pvh Corporation 0.01 9210 +68% 125.71
Cbre Group Inc Cl A 0.01 27188 +27% 37.80
Level 3 Communications 0.01 17672 +7% 53.12
Telephone And Data Systems 0.01 34700 +19% 27.86
Ingredion Incorporated 0.01 6894 120.00
Tenet Healthcare Corporation stock 0.01 40300 -9% 16.15
L Brands 0.01 23597 +1427% 27.78
Cdw 0.01 15100 -3% 65.62
Murphy Usa 0.01 17666 -4% 68.57
Cnh Industrial N.v. 0.01 111601 -46% 11.96
Leidos Holdings 0.01 13291 -3% 59.20
Aramark Hldgs 0.01 24900 40.33
Pentair cs 0.01 22251 -13% 67.78
Alibaba Group Holding Ltd Spon 0.01 5336 +35% 172.65
Cdk Global Inc equities 0.01 13700 62.94
Keysight Technologies 0.01 25600 +2% 41.39
Iron Mountain 0.01 24115 +12% 38.68
Mylan Nv 0.01 46106 +6% 31.37
Tegna Inc Com stock 0.01 56154 +109% 13.04
Vareit, Inc reits 0.01 112338 8.22
Match 0.01 35300 +77% 22.92
Fortive 0.01 10314 +2% 70.73
Agnc Invt Corp Com reit 0.01 51400 +51% 21.52
L3 Technologies 0.01 5134 +33% 188.33
Lions Gate Entmnt Corp cl b non vtg 0.01 23343 -34% 31.73
Brighthouse Finl Inc Com 0.01 23864 NEW 60.77
E TRADE Financial Corporation (ETFC) 0.00 232 -90% 40.00
Packaging Corporation of America (PKG) 0.00 100 -87% 110.00
CIT (CIT) 0.00 5979 -75% 47.77
Melco Crown Entertainment (MPEL) 0.00 100 -88% 20.00
Sociedad Quimica y Minera (SQM) 0.00 6678 55.56
Broadridge Financial Solutions (BR) 0.00 200 -87% 80.00
Leucadia National (LUK) 0.00 300 -91% 23.33
Charles Schwab Corporation (SCHW) 0.00 13274 -8% 36.04
Signature Bank (SBNY) 0.00 677 -45% 120.00
Total System Services (TSS) 0.00 219 -88% 65.00
Arthur J. Gallagher & Co. (AJG) 0.00 100 -93% 60.00
SEI Investments Company (SEIC) 0.00 100 -94% 60.00
Affiliated Managers (AMG) 0.00 106 -79% 180.00
Equifax (EFX) 0.00 170 -70% 100.00
Moody's Corporation (MCO) 0.00 197 -75% 115.38
Cabot Oil & Gas Corporation (COG) 0.00 531 -86% 25.00
M&T; Bank Corporation (MTB) 0.00 1612 -23% 157.89
Range Resources (RRC) 0.00 200 -80% 15.00
Dick's Sporting Goods (DKS) 0.00 14600 27.00
Tractor Supply Company (TSCO) 0.00 1450 -38% 60.00
BioMarin Pharmaceutical (BMRN) 0.00 172 -82% 90.00
Incyte Corporation (INCY) 0.00 71 -85% 115.38
Regeneron Pharmaceuticals (REGN) 0.00 42 -87% 400.00
Teva Pharmaceutical Industries (TEVA) 0.00 611 -68% 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2814 -20% 115.38
Martin Marietta Materials (MLM) 0.00 23 -94% 176.47
Brookfield Asset Management (BAM.A) 0.00 3007 -53% 36.14
Lennar Corporation (LEN) 0.00 733 -66% 50.00
Pulte (PHM) 0.00 12241 -60% 26.92
Autodesk (ADSK) 0.00 2246 -34% 110.00
CarMax (KMX) 0.00 181 -87% 70.00
Continental Resources (CLR) 0.00 100 -87% 30.00
Core Laboratories N.V. (CLB) 0.00 100 -88% 90.00
Digital Realty Trust (DLR) 0.00 172 -74% 110.00
Hologic (HOLX) 0.00 227 -91% 35.00
IDEXX Laboratories (IDXX) 0.00 1043 -33% 150.00
J.C. Penney Company (JCP) 0.00 79400 3.77
LKQ Corporation (LKQX) 0.00 3433 -39% 35.00
Leggett & Platt (LEG) 0.00 100 -93% 40.00
Microchip Technology (MCHP) 0.00 618 -70% 80.00
Noble Energy (NBL) 0.00 14670 -57% 28.31
Nuance Communications (NUAN) 0.00 600 -91% 15.00
Polaris Industries (PII) 0.00 100 -85% 100.00
Snap-on Incorporated (SNA) 0.00 726 -33% 140.00
Trimble Navigation (TRMB) 0.00 300 -91% 36.67
Global Payments (GPN) 0.00 163 -88% 90.00
Verisign (VRSN) 0.00 111 -91% 100.00
Vulcan Materials Company (VMC) 0.00 172 -74% 100.00
Akamai Technologies (AKAM) 0.00 275 -84% 45.00
Comerica Incorporated (CMA) 0.00 3661 -72% 76.25
SVB Financial (SIVB) 0.00 545 +8% 185.32
Hanesbrands (HBI) 0.00 4122 -37% 23.33
Mid-America Apartment (MAA) 0.00 140 -81% 100.00
International Flavors & Fragrances (IFF) 0.00 929 -27% 140.00
Cooper Companies (COO) 0.00 607 -37% 230.00
Equity Residential (EQR) 0.00 6991 -50% 65.00
Masco Corporation (MAS) 0.00 3662 -33% 35.00
Mettler-Toledo International (MTD) 0.00 279 -50% 625.00
BancorpSouth (BXS) 0.00 495 -26% 30.30
Taro Pharmaceutical Industries 0.00 100 -87% 110.00
Synopsys (SNPS) 0.00 200 -87% 80.00
Cadence Design Systems (CDNS) 0.00 1041 -78% 36.67
Raytheon Company (RTN) 0.00 156 -4% 172.41
Newfield Exploration (NFX) 0.00 200 -87% 25.00
Red Hat (RHT) 0.00 178 -87% 110.00
Lockheed Martin Corporation (LMT) 0.00 115 -5% 301.20
Gartner (IT) 0.00 100 -91% 120.00
DISH Network (DISH) 0.00 194 -87% 50.00
Philip Morris International (PM) 0.00 1016 -46% 108.84
Patterson Companies (PDCO) 0.00 1289 -57% 35.00
Stericycle (SRCL) 0.00 110 -86% 70.00
Marriott International (MAR) 0.00 3601 -53% 108.33
SL Green Realty (SLG) 0.00 146 -77% 100.00
Dollar Tree (DLTR) 0.00 202 -83% 60.61
MSCI (MSCI) 0.00 100 -88% 110.00
Toll Brothers (TOL) 0.00 1208 -64% 40.00
Advance Auto Parts (AAP) 0.00 130 -75% 90.00
AutoZone (AZO) 0.00 16 -86% 500.00
Discovery Communications (DISCK) 0.00 320 -89% 20.00
FLIR Systems (FLIR) 0.00 550 -83% 36.67
Live Nation Entertainment (LYV) 0.00 945 +32% 43.39
Westar Energy (WR) 0.00 100 -91% 40.00
CoStar (CSGP) 0.00 100 -66% 260.00
WABCO Holdings (WBC) 0.00 100 -85% 140.00
Cresud (CRESY) 0.00 2626 18.66
Methanex Corp 0.00 100 -80% 50.00
IRSA Inversiones Representaciones (IRS) 0.00 2104 24.24
Pampa Energia S.A. (PAM) 0.00 977 64.48
Pioneer Natural Resources (PXD) 0.00 186 -73% 142.86
Robert Half International (RHI) 0.00 1419 -48% 50.00
Roper Industries (ROP) 0.00 156 -65% 214.29
TCF Financial Corporation (TCB) 0.00 1255 +17% 16.73
Verisk Analytics (VRSK) 0.00 170 -78% 80.00
MercadoLibre (MELI) 0.00 1282 +278% 258.16
priceline.com Incorporated (PCLN) 0.00 29 -48% 1750.00
Southwestern Energy Company (SWN) 0.00 33600 6.09
Bank of the Ozarks (OZRK) 0.00 481 +121% 47.82
Amazon (AMZN) 0.00 271 -30% 953.49
Netflix (NFLX) 0.00 228 -57% 157.89
Umpqua Holdings Corporation (UMPQ) 0.00 1237 +11% 19.40
Zimmer Holdings (ZMH) 0.00 1778 -81% 116.67
Whiting Petroleum Corporation (WLL) 0.00 59900 5.42
Domino's Pizza (DPZ) 0.00 100 -80% 190.00
W.R. Grace & Co. (GRA) 0.00 100 -90% 70.00
Rite Aid Corporation (RAD) 0.00 141 0.00
Advanced Micro Devices (AMD) 0.00 100 -90% 10.00
NetEase (NTES) 0.00 1000 +400% 263.33
Illumina (ILMN) 0.00 80 -83% 157.89
Under Armour (UA) 0.00 120 -94% 10.00
Eaton Vance (EV) 0.00 200 -90% 45.00
Jones Lang LaSalle Incorporated (JLL) 0.00 570 -53% 120.00
Marvell Technology Group Ltd 0.00 2910 -93% 17.57
Owens-Illinois (OI) 0.00 1603 -92% 25.14
Wabash National Corporation (WNC) 0.00 1539 22.74
Zions Bancorporation (ZION) 0.00 857 +218% 40.00
Banco Macro SA (BMA) 0.00 560 116.07
Macquarie Infrastructure Company (MIC) 0.00 100 -75% 70.00
Align Technology (ALGN) 0.00 892 -20% 180.00
Atmos Energy Corporation (ATO) 0.00 200 -96% 80.00
Acuity Brands (AYI) 0.00 562 -32% 170.00
BBVA Banco Frances S.A. (BFR) 0.00 3493 19.56
Chipotle Mexican Grill (CMG) 0.00 12 -94% 222.22
Columbia Sportswear Company (COLM) 0.00 145 55.17
Elbit Systems Ltd 0.00 19 -90% 105.26
Essex Property Trust (ESS) 0.00 39 -99% 222.22
FMC Corporation (FMC) 0.00 100 -92% 80.00
Grupo Financiero Galicia S.A. (GGAL) 0.00 7011 +368% 51.24
Middleby Corporation (MIDD) 0.00 100 -66% 120.00
Modine Manufacturing (MOD) 0.00 1389 NEW 18.72
Vail Resorts (MTN) 0.00 415 -16% 226.51
Oge Energy Corp (holding Co) Com Stk 0.00 200 -98% 35.00
Dr. Reddy's Laboratories (RDY) 0.00 2.11M -38% 0.00
Raymond James Financial (RJF) 0.00 100 -92% 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 25 -92% 222.22
Cimarex Energy Co 0.00 138 -81% 110.00
Alexion Pharmaceuticals (ALXN) 0.00 225 -75% 133.33
Advanced Semiconductor Engineering (ASX) 0.00 45087 +13% 6.17
Chicago Bridge & Iron Company N.V. (CBI) 0.00 1900 -90% 16.00
Denbury Resources (DNR) 0.00 32000 -60% 1.31
EDENOR S.A. (EDN) 0.00 1741 39.63
Gildan Activewear Inc Com Cad 0.00 2434 -28% 30.00
Cheniere Energy (LNG) 0.00 154 -88% 34.48
Lululemon Athletica Inc 0.00 100 -87% 60.00
MGM Resorts International. (MGM) 0.00 388 -86% 30.00
Skyworks Solutions (SWKS) 0.00 181 -81% 100.00
United Therapeutics Corporation (UTHR) 0.00 100 -88% 110.00
A. O. Smith Corporation (AOS) 0.00 100 -93% 50.00
Church & Dwight (CHD) 0.00 309 -85% 45.00
Duke Realty Corporation (DRE) 0.00 200 -92% 25.00
Extra Space Storage (EXR) 0.00 113 -87% 70.00
F5 Networks (FFIV) 0.00 100 -85% 120.00
Gentex Corporation (GNTX) 0.00 881 19.30
Kansas City Southern (KSU) 0.00 1213 -99% 100.00
McCormick & Company, Incorporated (MKC) 0.00 1323 -35% 100.00
Realty Income (O) 0.00 253 -78% 55.56
Open Text Corp Com 0.00 200 -90% 30.00
Pinnacle Financial Partners (PNFP) 0.00 537 +200% 65.18
Stoneridge (SRI) 0.00 1418 NEW 19.75
TransDigm Group Incorporated (TDG) 0.00 23 -92% 235.29
Albemarle Corporation (ALB) 0.00 131 -82% 130.00
AMETEK (AME) 0.00 241 -86% 50.00
Transportadora de Gas del Sur SA (TGS) 0.00 3701 20.26
Superior Energy Services (SPN) 0.00 6500 -44% 10.62
Alexandria Real Estate Equities (ARE) 0.00 100 -85% 110.00
Federal Realty Inv. Trust (FRT) 0.00 107 -78% 120.00
Mednax (MD) 0.00 1065 -51% 40.00
National Retail Properties (NNN) 0.00 100 -85% 40.00
Macerich Company (MAC) 0.00 115 -89% 50.00
Boston Properties (BXP) 0.00 1788 -13% 100.00
Ball Corporation (BLL) 0.00 8161 -63% 41.03
Cae Inc 0.00 300 -90% 16.67
Liberty Property Trust (LRY) 0.00 1628 -47% 40.00
Seadrill Limited 0.00 241632 -86% 0.35
Signet Jewelers Limited 0.00 747 -53% 60.00
Weingarten Realty Investors (WRI) 0.00 4684 31.60
Yamana Gold Inc 0.00 300 -89% 0.00
Sensata Technologies Hldg Bv 0.00 200 -90% 45.00
Camden Property Trust (CPT) 0.00 100 -88% 90.00
Generac Holdings (GNRC) 0.00 213 42.25
Tesla Motors (TSLA) 0.00 1433 -3% 307.69
LogMeIn (LOGM) 0.00 9 -94% 0.00
Nxp Semiconductors N V 0.00 175 -89% 107.14
Iteris (ITI) 0.00 3886 6.43
Fortinet (FTNT) 0.00 300 -90% 33.33
SPECTRUM BRANDS Hldgs Inc 0.00 100 -75% 100.00
FleetCor Technologies (FLT) 0.00 138 -81% 150.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 200 -98% 35.00
First Republic Bank/san F 0.00 427 -69% 100.00
Ss&c Technologies Holding 0.00 100 NEW 40.00
Motorola Solutions (MSI) 0.00 1863 -34% 80.00
Targa Res Corp 0.00 100 -75% 40.00
Chunghwa Telecom Co Ltd - Adr 0.00 10978 +3% 34.07
Pembina Pipeline Corp 0.00 310 -85% 35.00
Visteon Corporation (VC) 0.00 3200 -85% 123.33
Vermilion Energy (VET) 0.00 200 -88% 35.00
Telus Ord 0.00 2023 +8% 35.59
Bankunited Inc Com 0.00 652 +17% 35.28
HCA HOLDINGS Inc 0.00 3372 -21% 69.77
Fortis Inc 0.00 225 -84% 30.00
Alkermes Plc 0.00 17 -97% 0.00
Cubesmart 0.00 7568 25.90
Fortune Brands 0.00 119 -90% 60.00
Expedia 0.00 1231 -62% 142.86
Tripadvisor 0.00 113 -91% 40.00
Jazz Pharmaceuticals 0.00 730 -19% 140.00
Allison Transmission Hldngs I 0.00 867 36.91
Vantiv Inc Cl A 0.00 200 -88% 70.00
Facebook Inc cl a 0.00 1872 -29% 169.01
stock 0.00 100 -90% 60.00
Servicenow 0.00 577 -61% 110.00
Tesaro 0.00 391 +8% 127.88
Palo Alto Networks 0.00 146 -73% 111.11
Workday Inc cl a 0.00 112 -86% 100.00
Diamondback Energy 0.00 100 -80% 90.00
Ptc 0.00 124 -71% 48.39
Cyrusone 0.00 76380 -90% 0.00
Zoetis Inc Cl A 0.00 5560 -23% 56.34
Tri Pointe Homes 0.00 2875 -17% 13.57
Norwegian Cruise Line Hldgs shs 0.00 119 -92% 50.00
Liberty Global Inc C 0.00 6580 -24% 24.39
Liberty Global Inc Com Ser A 0.00 2503 -46% 30.65
Lyon William Homes cl a 0.00 1767 -17% 22.64
Quintiles Transnatio Hldgs I 0.00 1669 -47% 89.29
Mallinckrodt Pub 0.00 113 -81% 30.00
Fox News 0.00 382 -86% 25.00
Coty Inc Cl A 0.00 20700 +7% 16.25
Blackberry 0.00 800 -89% 10.00
Luxoft Holding Inc cmn 0.00 447 46.98
Intercontinentalexchange 0.00 389 -75% 53.57
Sirius Xm Holdings 0.00 1771 -90% 5.33
Allegion Plc equity 0.00 989 +7% 85.95
Veeva Sys Inc cl a 0.00 500 -7% 56.00
Twitter 0.00 235 -90% 14.08
Antero Res 0.00 300 -91% 16.67
Graham Hldgs 0.00 177 -69% 581.92
Perrigo Company 0.00 251 -82% 84.21
Brixmor Prty 0.00 300 -89% 16.67
Commscope Hldg 0.00 100 NEW 30.00
Lgi Homes 0.00 1133 -17% 48.54
Endo International 0.00 30 0.00
Synovus Finl 0.00 790 +55% 45.57
Weatherford Intl Plc ord shs 0.00 300 -97% 3.33
Ally Financial 0.00 3199 -51% 22.50
Parsley Energy Inc-class A 0.00 200 -84% 25.00
Jd 0.00 1919 37.46
Sabre 0.00 400 -90% 17.50
Century Communities 0.00 1456 -17% 24.04
Washington Prime 0.00 201 94.53
Fcb Financial Holdings-cl A 0.00 728 +66% 48.08
Restaurant Brands Intl Inc Com equity / large cap 0.00 2467 -22% 60.00
Liberty Broadband Cl C 0.00 100 -85% 90.00
Zayo Group Hldgs 0.00 200 -84% 30.00
Axalta Coating Sys 0.00 2459 -46% 25.00
Medtronic 0.00 892 -51% 74.63
Qorvo 0.00 117 -87% 70.00
Windstream Holdings 0.00 209500 +5% 1.72
Allergan 0.00 273 -65% 189.19
Monster Beverage Corp Com stock 0.00 435 -81% 47.62
Wec Energy Group Inc Com stock 0.00 647 -94% 43.48
Kraft Heinz 0.00 1500 -40% 77.13
Paypal Holdings 0.00 769 -76% 57.69
Liberty Global 0.00 4 0.00
Liberty Global 0.00 22 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 200 -87% 40.00
Calatlantic 0.00 984 -17% 36.59
First Data 0.00 300 -85% 16.67
Atlassian Corp Plc cl a 0.00 949 +11% 34.77
Willis Towers Watson 0.00 92 -86% 105.26
Ferrari Nv Ord 0.00 86 -88% 109.59
Broad 0.00 462 -52% 222.22
Dentsply Sirona 0.00 222 -86% 57.14
Under Armour Inc Cl C 0.00 124 -89% 9.62
Liberty Media Corp Delaware Com A Siriusxm 0.00 200 -90% 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 200 -91% 40.00
Waste Connections Inc Com stock 0.00 232 -83% 66.67
Charter Communications Inc New Cl A cl a 0.00 117 -69% 357.14
Brookfield Business Partners unit 0.00 5 0.00
Ingevity 0.00 7 0.00
Ihs Markit Ltd Shs stock 0.00 4540 -17% 39.33
Grupo Supervielle S A 0.00 10755 +256% 24.47
Dell Technologies Inc Class V equity 0.00 271 -97% 64.52
Ashland 0.00 7259 64.44
Advansix Inc Com stock 0.00 8 0.00
Versum Matls Inc Com stock 0.00 28 0.00
Lsc Communications 0.00 400 15.00
Trade Desk 0.00 664 NEW 60.24
Valvoline Inc Common 0.00 45 -99% 22.22
Ilg Inc Com stock 0.00 10 0.00
Arconic Inc Com stock 0.00 1515 -86% 20.00
Plains Gp Holdings Lp-cl A 0.00 88 -88% 11.36
Quality Care Properties 0.00 25 0.00
Adient 0.00 63 -90% 76.92
Lamb Weston Hldgs 0.00 36 -10% 0.00
Envision Healthcare 0.00 1286 -38% 44.78
Conduent Incorporate 0.00 13320 15.61
Qiagen Nv 0.00 246 -91% 28.46
Technipfmc 0.00 25472 -45% 14.85
Park Hotels & Resorts Inc-wi 0.00 17 0.00
Hilton Grand Vacations 0.00 6 0.00
Colony Northstar 0.00 200 -83% 10.00
Bioverativ Inc Com equity 0.00 29 -9% 0.00
Cars 0.00 5532 -13% 26.09
Altaba 0.00 469 -4% 59.52
Obsidian Energy 0.00 420017 -15% 1.06
Jbg Smith Properties 0.00 50 NEW 0.00

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