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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 4.10 4.18M 82.68 266.74
PG&E; Corporation (PCG) 3.98 5.48M +37.00% 61.17 51.38
Infosys Technologies (INFY) 3.20 17.08M -13.00% 15.78 34.81
Kinder Morgan Inc. 3.14 11.45M +49.00% 23.13 0.00
Crown Castle Intl 2.86 2.56M +38.00% 94.21 0.00
Grupo Fin Santander adr b 2.60 24.87M +9.00% 8.80 0.00
Nextera Energy Inc C om 2.52 1.73M +10.00% 122.64 0.00
Union Pacific Corporation (UNP) 2.46 2.13M +9.00% 97.55 114.86
Eversource Energy 2.45 3.80M +20.00% 54.18 0.00
Dominion Resources (D) 2.27 2.58M +48279.00% 74.27 69.17
Exxon Mobil Corporation (XOM) 2.26 2.18M +2.00% 87.28 84.57
Baidu (BIDU) 2.22 1.03M 182.07 207.29
Berkshire Hathaway (BRK.A) 2.09 815 216222.22 0.00
Xcel Energy (XEL) 2.04 4.18M -5.00% 41.11 33.87
Spectra Energy (SE) 1.84 3.63M 42.75 34.31
Enbridge Inc 1.84 3.53M -22.00% 43.92 0.00
Transcanada Corp 1.83 3.24M -12.00% 47.55 0.00
Dr. Reddy's Laboratories (RDY) 1.73 3.14M 46.42 55.15
Waters Corporation (WAT) 1.62 851657 -10.00% 160.00 119.56
ResMed (RMD) 1.53 1.99M 64.81 67.11
SBA Communications Corporation (SBAC) 1.41 1.06M -16.00% 112.17 120.39
Markel Corporation (MKL) 1.21 109567 928.85 738.67
UGI Corporation (UGI) 1.14 2.05M -8.00% 46.67 31.93
Chevron Corporation (CVX) 0.99 808025 -5.00% 102.92 102.86
Alliant Energy Corporation (LNT) 0.91 2.01M -36.00% 38.31 60.35
HDFC Bank (HDB) 0.89 1.04M +4.00% 71.84 60.17
American Tower Reit 0.88 652561 -32.00% 113.35 0.00
Franco-Nevada Corporation (FNV) 0.83 998058 -5.00% 69.83 46.00
Colgate-Palmolive Company (CL) 0.80 910253 -45.00% 74.14 68.17
Equinix 0.72 167616 +12.00% 360.24 0.00
Compania Cervecerias Unidas S.A. (CCU) 0.71 2.95M +4.00% 20.19 18.05
Simon Property (SPG) 0.71 290402 -26.00% 206.42 179.63
Loews Corporation (L) 0.69 1.41M +8.00% 41.15 39.42
Vornado Realty Trust (VNO) 0.69 571402 +38.00% 101.67 104.45
Silver Wheaton Corp 0.69 2.16M -7.00% 26.99 0.00
El Paso Electric Company (EE) 0.68 1.22M +10.00% 46.77 35.78
KT Corporation (KT) 0.67 3.52M +12.00% 16.05 13.01
Expeditors International of Washington (EXPD) 0.64 1.04M +17.00% 51.52 47.74
Apple (AAPL) 0.64 476422 +7.00% 113.05 123.28
Goldcorp Inc New 0.62 3.94M +13.00% 13.33 0.00
Suncor Energy Inc New 0.57 1.71M +149.00% 28.12 0.00
Air Lease Corp Com 0.54 1.59M 28.58 0.00
Hudson Pacific Properties (HPP) 0.52 1.32M -8.00% 32.87 30.76
Wal-Mart Stores (WMT) 0.51 587507 -3.00% 72.98 81.06
Apartment Investment and Management (AIV) 0.51 931507 45.92 37.57
Baxter International (BAX) 0.45 806795 -47.00% 47.49 67.92
Agnico Com 0.43 666949 +22.00% 54.05 0.00
Kansas City Southern (KSU) 0.43 384137 +41.00% 93.36 113.81
Concho Resources (CXO) 0.42 258172 +66.00% 137.35 107.77
Brixmor Prty 0.41 1.24M +56045.00% 27.78 0.00
JPMorgan Chase & Co. (JPM) 0.40 500508 66.57 60.16
Schlumberger (SLB) 0.39 420814 -5.00% 78.65 81.67
Varian Medical Systems (VAR) 0.39 327080 99.58 93.09
Tanger Factory Outlet Centers (SKT) 0.39 841587 38.96 34.92
Cubesmart 0.39 1.22M NEW 27.24 0.00
Essex Property Trust (ESS) 0.37 140812 +87.00% 223.33 223.60
Cyrusone 0.37 651794 NEW 47.57 0.00
AT&T; (T) 0.36 753483 -4.00% 40.61 32.70
Microsoft Corporation (MSFT) 0.35 506202 -3.00% 58.14 42.00
Interxion Holding N.v shs 0.35 821177 +7.00% 36.25 0.00
Education Rlty Tr New ret 0.35 693059 -10.00% 43.14 0.00
ANSYS (ANSS) 0.34 312894 -2.00% 92.61 85.06
Berkshire Hathaway (BRK.B) 0.33 192444 144.47 0.00
Stillwater Mining Company (SWC) 0.33 2.10M -19.00% 13.36 13.10
Johnson & Johnson (JNJ) 0.32 225390 118.14 98.55
Pfizer (PFE) 0.31 761507 -5.00% 33.82 33.78
Nucor Corporation (NUE) 0.31 524618 -2.00% 49.38 45.99
International Business Machines (IBM) 0.31 166733 -3.00% 158.85 158.25
Southern Copper Corporation (SCCO) 0.30 967544 +9.00% 26.34 28.06
Boston Properties (BXP) 0.30 186201 +9.00% 136.00 135.21
Pretium Res Inc Com Isin# Ca74 0.30 2.49M +15.00% 10.26 0.00
Bank of America Corporation (BAC) 0.29 1.57M +2.00% 15.65 15.95
Wells Fargo & Company (WFC) 0.29 542969 44.28 53.90
Procter & Gamble Company (PG) 0.29 276341 89.74 81.31
Verizon Communications (VZ) 0.27 431067 51.98 48.01
Valero Energy Corporation (VLO) 0.27 432479 +4.00% 53.01 56.99
Cameco Corporation 0.26 2.60M -4.00% 8.54 0.00
Intel Corporation (INTC) 0.25 565552 37.75 32.76
Alamos Gold Inc New Class A 0.25 2.55M +45.00% 8.22 0.00
Canadian Natural Resources 0.24 633605 +20.00% 31.88 0.00
Xylem 0.24 385741 -20.00% 52.44 0.00
General Electric Company (GE) 0.23 647789 -7.00% 29.72 25.35
American Assets Trust Inc reit 0.22 435346 43.38 0.00
Tahoe Resources Inc. 0.22 1.46M -14.00% 12.81 0.00
Duke Energy 0.22 236478 -93.00% 80.05 0.00
Newmont Mining Corporation (NEM) 0.21 481518 -15.00% 36.36 21.67
Merck & Co (MRK) 0.20 267944 -2.00% 62.39 56.20
ConocoPhillips (COP) 0.19 357050 43.75 61.42
Citigroup Inc 0.19 342566 +6.00% 47.23 0.00
Healthcare Tr Amer Inc cl a 0.19 481949 32.60 0.00
Comcast Corporation (CMCSA) 0.18 222361 66.33 58.60
Goldman Sachs (GS) 0.18 91958 161.17 184.67
Cisco Systems (CSCO) 0.18 480108 -5.00% 31.71 28.51
UnitedHealth (UNH) 0.17 101014 -7.00% 140.00 113.33
Teck Resources Ltd cl b 0.17 805421 +70.00% 18.05 0.00
Mountain Province Diamonds (MDM) 0.17 2.78M 5.23 3.45
Pepsi (PEP) 0.16 125227 -3.00% 108.79 93.96
Oracle Corporation (ORCL) 0.16 345552 39.28 41.62
Hewlett Packard Enterprise 0.16 573162 -12.00% 23.01 0.00
Home Depot (HD) 0.15 96963 -4.00% 128.76 113.11
3M Company (MMM) 0.15 70020 -4.00% 176.25 162.72
Mag Silver Corp 0.15 844400 +6.00% 15.06 0.00
Industries N shs - a - 0.15 153270 +2.00% 80.60 0.00
General Motors Company (GM) 0.15 394722 +23.00% 31.77 37.89
Wabtec Corporation (WAB) 0.14 143594 +34.00% 81.63 91.75
Jack Henry & Associates (JKHY) 0.14 140271 85.48 65.91
Rbc Cad Com 0.14 193180 61.90 0.00
Equity One (EQY) 0.14 381318 +2.00% 30.55 25.87
* Barrick Gold Corp 0.13 647659 -38.00% 17.31 0.00
Coca-Cola Company (KO) 0.13 261173 -4.00% 42.11 40.22
CVS Caremark Corporation (CVS) 0.13 124502 -3.00% 88.96 101.90
Deutsche Bank Ag-registered 0.13 871212 +3.00% 13.00 0.00
American International (AIG) 0.13 188187 -5.00% 59.09 54.59
Phillips 66 0.13 135618 80.48 0.00
McDonald's Corporation (MCD) 0.12 90514 -4.00% 115.37 96.21
Walt Disney Company (DIS) 0.12 109086 +2.00% 93.33 103.60
QUALCOMM (QCOM) 0.12 146506 -3.00% 68.51 71.27
Ford Motor Company (F) 0.12 839063 12.07 15.85
Gilead Sciences (GILD) 0.12 125477 +21.00% 79.12 99.53
MetLife (MET) 0.12 221247 +3.00% 44.43 50.75
Tor Dom Bk Cad Com 0.12 223413 +3.00% 44.35 0.00
Hp 0.12 675575 -11.00% 15.53 0.00
Time Warner (TWX) 0.11 117236 +3.00% 79.58 83.25
Kirby Corporation (KEX) 0.11 146917 +868.00% 62.22 74.55
Navigators (NAVG) 0.11 97362 96.92 75.00
Caterpillar (CAT) 0.10 90544 -4.00% 88.76 79.57
United Parcel Service (UPS) 0.10 77618 109.28 99.32
Core Laboratories N.V. (CLB) 0.10 71771 -7.00% 112.34 105.11
Morgan Stanley (MS) 0.10 271072 +27.00% 32.06 34.94
Amgen (AMGN) 0.10 52674 -2.00% 166.79 153.92
United Technologies Corporation (UTX) 0.10 81948 101.64 118.52
Ambev Sa- 0.10 1.34M -3.00% 6.09 0.00
American Express Company (AXP) 0.09 112612 +10.00% 65.48 79.39
Travelers Companies (TRV) 0.09 63774 -6.00% 114.59 105.54
Occidental Petroleum Corporation (OXY) 0.09 100315 -2.00% 72.93 74.23
Freeport-McMoRan Copper & Gold (FCX) 0.09 714628 -18.00% 10.82 18.56
Lowe's Companies (LOW) 0.09 104691 -5.00% 72.16 73.15
Seagate Technology Com Stk 0.09 191739 -14.00% 38.52 0.00
Bk Nova Cad Com (usd) 0.09 146545 -2.00% 52.73 0.00
Eldorado Gold Corp New 0.09 1.93M -36.00% 3.93 0.00
Brandywine Realty Trust (BDN) 0.09 470756 -72.00% 15.62 14.84
Hldgs Inc 0.09 140164 +8.00% 52.47 0.00
U.S. Ban (USB) 0.08 157587 -3.00% 42.88 43.76
Costco Wholesale Corporation (COST) 0.08 42711 +7.00% 152.50 148.30
Abbott Laboratories (ABT) 0.08 158344 -3.00% 42.28 46.40
Archer Daniels Midland Company (ADM) 0.08 163159 -7.00% 42.17 45.32
Bunge Limited 0.08 120351 +16.00% 59.31 0.00
Dow Chemical Company (DOW) 0.08 131286 51.82 47.09
McKesson Corporation (MCK) 0.08 41311 166.67 221.98
Accenture 0.08 53793 -9.00% 122.16 0.00
Micron Technology (MU) 0.08 367114 -15.00% 17.50 27.78
Marathon Petroleum Corp 0.08 157514 +6.00% 40.59 0.00
Express Scripts Holding 0.08 91023 +12.00% 70.54 0.00
Anthem 0.08 56671 -5.00% 125.38 0.00
PNC Financial Services (PNC) 0.07 67891 -2.00% 90.10 93.21
SPDR S&P; 500 ETF (SPY) 0.07 24912 222.22 205.25
Edwards Lifesciences (EW) 0.07 46967 -13.00% 120.54 135.16
Northrop Grumman Corporation (NOC) 0.07 29255 -3.00% 214.23 158.85
Altria (MO) 0.07 89264 -5.00% 62.50 52.47
Capital One Financial (COF) 0.07 85180 +9.00% 71.93 77.96
Honeywell International (HON) 0.07 50391 -6.00% 115.96 100.92
Target Corporation (TGT) 0.07 88166 68.67 77.89
Texas Instruments Incorporated (TXN) 0.07 87502 -2.00% 70.27 57.48
Magna Intl Inc cl a 0.07 129056 +4.00% 42.83 0.00
Delta Air Lines (DAL) 0.07 150262 +43.00% 39.36 44.19
Mondelez Int 0.07 139388 +3.00% 43.90 0.00
Abbvie 0.07 90728 63.04 0.00
Twenty-first Century Fox 0.07 232459 +8.00% 25.53 0.00
Monogram Residential Trust 0.07 585875 10.64 0.00
Fiat Chrysler Auto 0.07 968884 +23.00% 6.35 0.00
Johnson Controls International Plc equity 0.07 132809 NEW 46.52 0.00
Bank of New York Mellon Corporation (BK) 0.06 116694 -3.00% 39.80 39.44
Devon Energy Corporation (DVN) 0.06 105542 44.12 57.71
FedEx Corporation (FDX) 0.06 28018 +2.00% 174.63 170.82
Monsanto Company (MON) 0.06 48797 -10.00% 102.16 117.22
Cardinal Health (CAH) 0.06 65938 77.78 87.33
Apache Corporation (APA) 0.06 78853 -2.00% 63.91 60.29
Transocean Ltd. 0.06 447658 +52.00% 10.65 0.00
Boeing Company (BA) 0.06 41083 131.73 152.38
Western Digital (WDC) 0.06 83746 -6.00% 57.47 97.30
Equity Residential (EQR) 0.06 76021 -93.00% 64.00 75.86
Kroger (KR) 0.06 176057 -3.00% 29.67 74.09
Aetna (AET) 0.06 42860 -8.00% 115.53 100.76
Allstate Corporation (ALL) 0.06 71274 +2.00% 69.19 68.72
Deere & Company (DE) 0.06 62615 -4.00% 85.33 90.31
Gap (GPS) 0.06 229598 -16.00% 22.24 41.01
Exelon Corporation (EXC) 0.06 142630 -2.00% 33.27 31.85
Murphy Oil Corporation (MUR) 0.06 178662 -16.00% 30.38 46.97
Marathon Oil Corporation (MRO) 0.06 324899 -5.00% 15.79 26.02
Donaldson Company (DCI) 0.06 134970 37.33 37.30
Tesoro Corporation (TSO) 0.06 59872 +44.00% 79.60 86.12
GameStop (GME) 0.06 193826 +26.00% 27.54 40.53
Bank Of Montreal Cadcom Npv 0.06 81312 65.48 0.00
Pilgrim's Pride Corporation (PPC) 0.06 253543 +40.00% 21.12 24.81
Seadrill Limited 0.06 2.07M +31.00% 2.37 0.00
Chimera Investment Corp etf 0.06 304427 -4.00% 15.95 0.00
Alphabet Inc Class A cs 0.06 6759 804.17 0.00
Chubb 0.06 37459 -14.00% 125.60 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 126763 30.59 23.50
Corning Incorporated (GLW) 0.05 164044 23.64 22.80
BlackRock (BLK) 0.05 12450 -2.00% 362.42 357.74
Norfolk Southern (NSC) 0.05 39216 -2.00% 96.77 108.18
AFLAC Incorporated (AFL) 0.05 55591 -8.00% 71.98 61.39
Las Vegas Sands (LVS) 0.05 67532 -28.00% 57.56 52.42
E.I. du Pont de Nemours & Company (DD) 0.05 67404 -4.00% 66.97 79.13
Emerson Electric (EMR) 0.05 78307 -3.00% 54.48 55.87
AmerisourceBergen (ABC) 0.05 53193 -3.00% 80.93 103.61
Tyson Foods (TSN) 0.05 56965 +6.00% 74.71 37.76
CenturyLink (CTL) 0.05 153054 +2.00% 27.44 35.12
General Mills (GIS) 0.05 61700 64.01 51.55
Halliburton Company (HAL) 0.05 99105 +2.00% 44.97 41.30
Hess (HES) 0.05 83374 53.65 69.52
NIKE (NKE) 0.05 87923 52.26 96.37
TJX Companies (TJX) 0.05 50645 -3.00% 76.19 67.66
Southern Company (SO) 0.05 89757 -4.00% 51.25 43.68
Illinois Tool Works (ITW) 0.05 38221 119.87 96.27
General Dynamics Corporation (GD) 0.05 24817 -4.00% 155.33 133.60
Bce Inc. 0.05 86232 -5.00% 46.20 0.00
Avis Budget (CAR) 0.05 111900 34.22 59.56
Western Refining (WNR) 0.05 152100 +47.00% 26.50 45.85
Cibc Cad Com 0.05 57031 77.51 0.00
Banco Bradesco SA (BBD) 0.05 432442 -73.00% 9.07 10.81
Manulife Finl Corp 0.05 279701 14.06 0.00
* America Movil Sab De Cv spon adr l shs 0.04 301770 NEW 11.44 0.00
SK Tele (SKM) 0.04 142334 22.59 26.19
Vimpel (VIP) 0.04 944635 +23.00% 3.48 5.41
Mobile TeleSystems OJSC (MBT) 0.04 480216 -25.00% 7.63 8.82
Sociedad Quimica y Minera (SQM) 0.04 135329 -14.00% 26.90 23.51
Hartford Financial Services (HIG) 0.04 83240 39.06 41.14
MasterCard Incorporated (MA) 0.04 33776 -2.00% 101.41 87.52
State Street Corporation (STT) 0.04 50764 70.00 72.30
Discover Financial Services (DFS) 0.04 55452 -2.00% 56.54 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.04 77840 43.86 0.00
Canadian Natl Ry Co 0.04 56685 -2.00% 65.35 0.00
Via (VIA.B) 0.04 87207 -6.00% 38.02 0.00
Bed Bath & Beyond (BBBY) 0.04 80240 -12.00% 37.74 74.05
Kimberly-Clark Corporation (KMB) 0.04 27441 -25.00% 126.37 103.80
SYSCO Corporation (SYY) 0.04 65471 -8.00% 48.96 38.41
Best Buy (BBY) 0.04 92753 -11.00% 38.20 40.39
International Paper Company (IP) 0.04 67052 -8.00% 47.93 54.31
National-Oilwell Var (NOV) 0.04 88959 36.84 50.15
Thermo Fisher Scientific (TMO) 0.04 20088 -3.00% 159.05 127.98
Anadarko Petroleum Corporation (APC) 0.04 46604 +12.00% 63.38 79.89
eBay (EBAY) 0.04 96945 -4.00% 32.92 59.78
American Electric Power Company (AEP) 0.04 52613 -4.00% 64.17 55.21
Encana Corp C om 0.04 284585 -13.00% 10.44 0.00
EOG Resources (EOG) 0.04 34542 99.42 86.44
Fifth Third Ban (FITB) 0.04 146809 20.46 19.04
Prudential Financial (PRU) 0.04 45396 +233.00% 81.58 80.31
PPL Corporation (PPL) 0.04 93669 34.57 31.37
Kaiser Aluminum (KALU) 0.04 37260 +21.00% 86.50 75.34
Humana (HUM) 0.04 18125 -3.00% 177.50 160.10
Steel Dynamics (STLD) 0.04 145542 +555.00% 24.98 17.52
Southwest Airlines (LUV) 0.04 87964 +61.00% 38.90 44.01
Denison Mines Corp 0.04 6.54M 0.47 0.00
Thomson Reuters Corp 0.04 83796 -11.00% 41.30 0.00
Sprint 0.04 569900 -8.00% 6.63 0.00
Noble Corp Plc equity 0.04 492559 +48.00% 6.32 0.00
American Airls 0.04 84300 +47.00% 36.67 0.00
CME (CME) 0.03 24722 104.86 95.64
Progressive Corporation (PGR) 0.03 73290 +10.00% 31.49 26.15
Lincoln National Corporation (LNC) 0.03 47550 46.99 56.84
Ameriprise Financial (AMP) 0.03 25183 +4.00% 99.83 131.20
Waste Management (WM) 0.03 43885 -3.00% 64.29 53.00
CBS Corporation (CBS) 0.03 51461 -10.00% 54.72 59.57
AES Corporation (AES) 0.03 217643 -95.00% 12.87 12.14
Consolidated Edison (ED) 0.03 34203 75.00 59.90
Carnival Corporation (CCL) 0.03 50990 48.46 43.98
Cummins (CMI) 0.03 19834 -2.00% 128.21 137.75
Franklin Resources (BEN) 0.03 65258 -2.00% 35.48 51.68
Kohl's Corporation (KSS) 0.03 58970 -5.00% 43.75 73.72
NetApp (NTAP) 0.03 59506 +9.00% 35.71 37.63
Public Storage (PSA) 0.03 10713 -6.00% 222.43 186.59
Reynolds American (RAI) 0.03 51774 -12.00% 46.24 70.03
Automatic Data Processing (ADP) 0.03 25476 -6.00% 88.28 85.00
Regions Financial Corporation (RF) 0.03 232588 -4.00% 9.86 9.54
Everest Re Group Ltd. 0.03 12482 -12.00% 190.00 0.00
Potash Corp. Of Saskatchewan I 0.03 144691 -2.00% 14.93 0.00
Becton, Dickinson and (BDX) 0.03 12636 -12.00% 179.70 142.79
Yum! Brands (YUM) 0.03 30495 -8.00% 90.73 77.05
Baker Hughes Incorporated (BHI) 0.03 55305 +26.00% 50.67 59.73
BB&T; Corporation (BBT) 0.03 73920 37.69 37.76
Cenovus Energy Inc C om 0.03 150172 -2.00% 14.34 0.00
CIGNA Corporation (CI) 0.03 22221 -9.00% 130.08 120.83
Domtar Corp C om 0.03 71700 -25.00% 37.13 0.00
Macy's (M) 0.03 75679 +2.00% 37.09 62.37
Marsh & McLennan Companies (MMC) 0.03 34444 -6.00% 67.31 55.76
Praxair (PX) 0.03 23276 120.82 124.53
Xerox Corporation (XRX) 0.03 264368 -2.00% 10.14 12.92
CA (CA) 0.03 72343 +25.00% 33.05 31.38
Biogen Idec (BIIB) 0.03 8119 313.00 415.20
Danaher Corporation (DHR) 0.03 32526 +7.00% 78.51 84.59
Starbucks Corporation (SBUX) 0.03 49123 54.11 92.23
Omni (OMC) 0.03 27714 85.02 76.16
AvalonBay Communities (AVB) 0.03 13197 +2.00% 177.65 167.28
Public Service Enterprise (PEG) 0.03 63941 -4.00% 41.85 39.84
Applied Materials (AMAT) 0.03 81478 30.10 23.76
PACCAR (PCAR) 0.03 37751 58.76 60.73
Activision Blizzard (ATVI) 0.03 58145 -7.00% 44.32 22.67
Entergy Corporation (ETR) 0.03 37196 76.72 75.05
Edison International (EIX) 0.03 38979 -4.00% 72.25 61.82
Rogers Communications -cl B 0.03 61649 -4.00% 41.67 0.00
Sun Life Financial Inc 0.03 73236 32.50 0.00
Alaska Air (ALK) 0.03 41300 +96.00% 65.87 64.08
Quest Diagnostics Incorporated (DGX) 0.03 24923 84.58 70.85
Ingersoll-rand Co Ltd-cl A 0.03 31600 -8.00% 67.95 0.00
Celgene Corporation (CELG) 0.03 21891 -2.00% 104.51 118.26
St. Jude Medical (STJ) 0.03 26709 -6.00% 79.79 66.17
Fibria Celulose S.A. (FBR) 0.03 299086 +195.00% 7.06 12.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 17106 123.17 120.16
Makemytrip Limited Mauritius shs 0.03 104200 -42.00% 23.60 0.00
Te Connectivity Ltd for 0.03 38200 64.41 0.00
Intl Fcstone Inc 0.03 68458 -10.00% 38.84 0.00
Mosaic Co New 0.03 91497 -24.00% 24.59 0.00
Aon 0.03 20245 -4.00% 112.69 0.00
Eaton 0.03 39621 -2.00% 65.66 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 48383 55.14 0.00
Cnh Industrial N.v. 0.03 326051 -3.00% 7.17 0.00
Qts Realty Trust Inc stock 0.03 41734 -86.00% 52.52 0.00
Kraft Heinz 0.03 24978 90.00 0.00
CIT (CIT) 0.02 44579 +2.00% 36.25 44.41
Lear Corporation (LEA) 0.02 12153 120.91 106.04
NRG Energy (NRG) 0.02 114100 +31.00% 11.22 23.45
Annaly Capital Management (NLY) 0.02 182103 10.51 10.36
Western Union Company (WU) 0.02 75674 20.83 19.29
Assurant (AIZ) 0.02 13904 -7.00% 92.31 61.02
Reinsurance Group of America (RGA) 0.02 12422 107.94 90.47
Fidelity National Information Services (FIS) 0.02 24261 -12.00% 77.07 65.10
Principal Financial (PFG) 0.02 37699 51.54 49.56
Republic Services (RSG) 0.02 39835 +2.00% 50.17 40.26
Ameren Corporation (AEE) 0.02 34379 -7.00% 49.18 41.21
FirstEnergy (FE) 0.02 47485 -6.00% 33.09 34.23
NVIDIA Corporation (NVDA) 0.02 22234 -24.00% 68.24 22.93
Noble Energy (NBL) 0.02 41284 +25.00% 35.98 44.22
PPG Industries (PPG) 0.02 19800 103.41 225.60
Stanley Black & Decker (SWK) 0.02 14882 123.33 95.48
T. Rowe Price (TROW) 0.02 19060 +9.00% 66.43 81.65
Sherwin-Williams Company (SHW) 0.02 5256 275.00 281.82
V.F. Corporation (VFC) 0.02 24660 +5.00% 56.05 73.33
W.W. Grainger (GWW) 0.02 6190 223.33 230.01
Boston Scientific Corporation (BSX) 0.02 64129 -12.00% 23.80 16.49
Nordstrom (JWN) 0.02 33777 +25.00% 52.00 79.23
Ross Stores (ROST) 0.02 28708 64.25 105.22
Comerica Incorporated (CMA) 0.02 27169 -5.00% 47.33 45.57
Laboratory Corp. of America Holdings (LH) 0.02 10285 -5.00% 137.61 121.70
Whirlpool Corporation (WHR) 0.02 9499 162.50 197.86
Unum (UNM) 0.02 47156 -2.00% 35.32 33.01
Air Products & Chemicals (APD) 0.02 13179 -5.00% 149.47 152.20
Goodyear Tire & Rubber Company (GT) 0.02 46384 32.29 25.04
Arrow Electronics (ARW) 0.02 23795 -2.00% 63.91 60.53
Avnet (AVT) 0.02 40786 40.92 45.00
Fluor Corporation (FLR) 0.02 36386 -38.00% 51.33 57.12
Liberty Media (LINTA) 0.02 64267 +2.00% 20.00 0.00
Parker-Hannifin Corporation (PH) 0.02 15449 -3.00% 125.60 116.44
Stryker Corporation (SYK) 0.02 17462 -4.00% 116.00 90.61
Symantec Corporation (SYMC) 0.02 83153 -3.00% 25.15 23.79
Weyerhaeuser Company (WY) 0.02 49303 -3.00% 31.92 33.37
Canadian Pacific Railway Ltd 0.02 9376 -12.00% 151.93 0.00
Staples (SPLS) 0.02 204526 8.57 16.12
Williams Companies (WMB) 0.02 46892 +5.00% 30.92 46.41
Clorox Company (CLX) 0.02 10409 -7.00% 125.00 107.06
Hershey Company (HSY) 0.02 14141 +2.00% 95.33 98.43
Kellogg Company (K) 0.02 25859 -6.00% 77.44 62.16
Discovery Communications (DISCA) 0.02 72463 26.95 32.39
Dr Pepper Snapple (DPS) 0.02 19099 -3.00% 91.79 77.36
Dover Corporation (DOV) 0.02 20836 +2.00% 73.33 70.44
Axis Capital Holdings Ltd 0.02 24984 54.31 0.00
Chesapeake Energy Corporation (CHK) 0.02 316864 -25.00% 6.28 14.13
Zimmer Holdings (ZMH) 0.02 13631 -6.00% 131.58 116.78
CNA Financial Corporation (CNA) 0.02 38332 34.45 40.44
Ventas (VTR) 0.02 18054 -5.00% 70.56 69.27
Invesco Ltd shs 0.02 46098 +15.00% 31.14 0.00
Estee Lauder Companies (EL) 0.02 20037 88.89 80.58
CF Industries Holdings (CF) 0.02 66828 +18.00% 24.38 292.79
Companhia de Saneamento Basi (SBS) 0.02 156876 -85.00% 9.31 5.10
Key (KEY) 0.02 135349 12.21 14.07
Banco Santander-Chile (SAN) 0.02 63680 +3.00% 20.72 6.75
Flextronics International Ltd Com Stk 0.02 150843 -5.00% 13.59 0.00
Ingram Micro (IM) 0.02 53389 -5.00% 35.68 23.43
Lam Research Corporation (LRCX) 0.02 15302 +73.00% 94.65 78.20
CenterPoint Energy (CNP) 0.02 57037 -5.00% 23.27 20.60
DTE Energy Company (DTE) 0.02 18621 +5.00% 93.74 78.53
Intuit (INTU) 0.02 16300 109.85 95.52
Centene Corporation (CNC) 0.02 31261 -3.00% 66.71 63.33
Bancolombia S.A. (CIB) 0.02 33563 +13.00% 39.00 36.73
Tech Data Corporation (TECD) 0.02 16546 84.60 56.70
VMware (VMW) 0.02 24375 73.39 81.59
HCP (HCP) 0.02 48227 +2.00% 37.97 40.24
Cosan Ltd shs a 0.02 283300 7.14 0.00
Ball Corporation (BLL) 0.02 21822 +34.00% 81.95 69.72
ONEOK (OKE) 0.02 36352 -3.00% 51.58 46.35
Dollar General (DG) 0.02 21452 +4.00% 69.96 71.52
General Growth Properties 0.02 58303 27.72 0.00
O'reilly Automotive Inc 0.02 5095 290.32 0.00
Motorola Solutions (MSI) 0.02 24082 -26.00% 76.30 65.32
Visteon Corporation (VC) 0.02 28400 +155.00% 71.67 97.73
Prologis Inc. 0.02 30434 -3.00% 53.57 0.00
Hollyfrontier Corp 0.02 57906 +21.00% 24.38 0.00
Delphi Automotive Plc shs 0.02 24809 +2.00% 71.50 0.00
Ingredion Incorporated 0.02 12764 +31.00% 133.06 0.00
L Brands 0.02 18219 71.43 0.00
News 0.02 96950 -2.00% 13.98 0.00
Murphy Usa 0.02 18966 -10.00% 71.29 0.00
Voya Financial 0.02 53986 +5.00% 28.17 0.00
Navient Corporation equity 0.02 144300 -38.00% 14.51 0.00
Citizens Financial 0.02 54560 +74.00% 24.39 0.00
Welltower Inc Com reit 0.02 21281 +19.00% 74.78 0.00
Charter Communications Inc New Cl A cl a 0.02 6253 NEW 270.34 0.00
Coca Cola European Partners shs 0.02 34989 NEW 39.93 0.00
Hertz Global Holdings 0.02 49371 NEW 39.98 0.00
Xl 0.02 53799 NEW 33.64 0.00
Diamond Offshore Drilling (DO) 0.01 47341 17.59 26.52
Huntington Bancshares Incorporated (HBAN) 0.01 95481 9.88 10.78
Hasbro (HAS) 0.01 11383 -4.00% 80.00 61.01
Cognizant Technology Solutions (CTSH) 0.01 22597 +4.00% 47.76 60.57
Fomento Economico Mexicano SAB (FMX) 0.01 9190 -31.00% 91.97 86.48
CMS Energy Corporation (CMS) 0.01 25752 -3.00% 42.08 32.93
Aercap Holdings Nv Ord Cmn 0.01 27300 +85.00% 38.51 0.00
Renaissance Re Holdings Ltd Cmn 0.01 8468 120.00 0.00
Northern Trust Corporation (NTRS) 0.01 12603 +2.00% 68.09 69.63
Legg Mason (LM) 0.01 16800 +10.00% 33.33 54.88
People's United Financial (PBCT) 0.01 38092 15.66 14.88
SLM Corporation (SLM) 0.01 135803 +2.00% 7.50 9.06
NASDAQ OMX (NDAQ) 0.01 13126 -5.00% 65.42 49.41
AutoNation (AN) 0.01 19234 48.46 60.20
Dick's Sporting Goods (DKS) 0.01 13300 57.00 56.47
Brookfield Asset Management (BAM.A) 0.01 12669 -61.00% 35.24 0.00
Shaw Communications Inc cl b conv 0.01 61085 20.43 0.00
Avon Products (AVP) 0.01 153042 -29.00% 5.65 8.09
Cerner Corporation (CERN) 0.01 11477 +102.00% 61.84 69.83
Citrix Systems (CTXS) 0.01 10081 +9.00% 85.25 59.63
Coach (COH) 0.01 33071 -8.00% 36.80 40.63
FMC Technologies (FTI) 0.01 20700 -7.00% 29.47 37.08
Genuine Parts Company (GPC) 0.01 11770 106.38 92.26
H&R; Block (HRB) 0.01 22752 -13.00% 23.08 31.63
Host Hotels & Resorts (HST) 0.01 77008 +9.00% 15.57 20.25
J.C. Penney Company (JCP) 0.01 79400 +63.00% 9.23 7.26
Mattel (MAT) 0.01 35793 -16.00% 30.22 24.73
Paychex (PAYX) 0.01 16494 +13.00% 58.10 48.92
Royal Caribbean Cruises Ltd. 0.01 16168 +10.00% 74.76 0.00
Ryder System (R) 0.01 8178 66.25 92.14
Brown-Forman Corporation (BF.B) 0.01 19708 +100.00% 47.33 0.00
Molson Coors Brewing Company (TAP) 0.01 9664 +2.00% 104.17 73.49
Avery Dennison Corporation (AVY) 0.01 11284 -3.00% 77.84 51.65
C.R. Bard (BCR) 0.01 5135 224.43 166.60
Harley-Davidson (HOG) 0.01 19882 52.62 62.41
Tiffany & Co. (TIF) 0.01 8740 +940.00% 75.00 83.92
Gold Fields (GFI) 0.01 223748 -9.00% 4.84 3.73
Newell Rubbermaid (NWL) 0.01 19347 -7.00% 52.38 37.57
Autoliv (ALV) 0.01 6740 111.11 111.66
DaVita (DVA) 0.01 16197 -2.00% 66.12 78.60
Darden Restaurants (DRI) 0.01 14931 61.67 62.29
United Rentals (URI) 0.01 13100 +79.00% 78.00 88.12
Cincinnati Financial Corporation (CINF) 0.01 13241 -8.00% 75.08 52.08
Foot Locker (FL) 0.01 9643 68.00 61.03
Xilinx (XLNX) 0.01 18811 54.67 39.72
Mohawk Industries (MHK) 0.01 4329 +2.00% 200.00 179.34
Universal Health Services (UHS) 0.01 7789 123.49 113.94
Agrium Inc. 0.01 5097 -51.00% 97.56 0.00
Eastman Chemical Company (EMN) 0.01 16078 67.81 71.40
Interpublic Group of Companies (IPG) 0.01 40873 -3.00% 22.37 21.34
Rockwell Collins (COL) 0.01 14578 +3.00% 84.40 91.43
Campbell Soup Company (CPB) 0.01 20686 55.10 45.09
Newfield Exploration (NFX) 0.01 10600 -6.00% 43.46 31.37
Helmerich & Payne (HP) 0.01 11256 67.50 63.63
AngloGold Ashanti (AU) 0.01 64966 16.09 8.98
NiSource (NI) 0.01 32264 -10.00% 24.19 41.22
American Financial (AFG) 0.01 10416 -4.00% 75.19 62.49
AGCO Corporation (AGCO) 0.01 14635 49.38 47.82
Maxim Integrated Products (MXIM) 0.01 21750 -5.00% 40.00 35.28
Apollo (APOL) 0.01 89560 +20.00% 7.98 26.16
iShares S&P; 500 Index (IVV) 0.01 3974 217.66 205.96
Torchmark Corporation (TMK) 0.01 15009 -3.00% 64.00 53.48
Dillard's (DDS) 0.01 9254 63.22 130.44
Syngenta AG (SYT) 0.01 6250 -54.00% 87.68 66.54
Jacobs Engineering (JEC) 0.01 23735 51.68 42.89
Henry Schein (HSIC) 0.01 4426 -6.00% 162.96 136.50
Whole Foods Market (WFMI) 0.01 35835 +7.00% 28.39 0.00
Marriott International (MAR) 0.01 13227 +1320.00% 67.96 81.60
Cintas Corporation (CTAS) 0.01 10090 +7.00% 112.50 82.26
Manpower (MAN) 0.01 15083 -6.00% 72.70 82.17
W.R. Berkley Corporation (WRB) 0.01 13732 -11.00% 57.83 49.84
Dollar Tree (DLTR) 0.01 7053 -54.00% 78.68 80.00
Fiserv (FISV) 0.01 10911 99.40 77.15
Frontier Communications (FTR) 0.01 169670 -22.00% 4.16 7.40
New York Community Ban (NYB) 0.01 64633 -3.00% 14.19 0.00
Arch Capital Group Ltd 0.01 13239 -3.00% 79.34 0.00
C.H. Robinson Worldwide (CHRW) 0.01 16083 -6.00% 68.18 72.00
Penske Automotive (PAG) 0.01 15402 +49.00% 48.00 48.36
Whiting Petroleum Corporation (WLL) 0.01 87400 +64.00% 8.75 37.80
Calpine Corporation (CPN) 0.01 77822 -16.00% 12.49 20.82
Amdocs Ltd ord 0.01 13192 +3.00% 57.05 0.00
Amphenol Corporation (APH) 0.01 14973 +9.00% 66.45 57.35
Juniper Networks (JNPR) 0.01 47171 24.14 23.46
Wyndham Worldwide Corporation (WYN) 0.01 13064 67.32 89.37
Celanese Corporation (CE) 0.01 9312 -11.00% 66.52 56.85
Marvell Technology Group Ltd 0.01 84709 -15.00% 13.25 0.00
Owens-Illinois (OI) 0.01 23785 18.40 23.29
Community Health Systems (CYH) 0.01 51000 +448.00% 11.57 49.70
Huntsman Corporation (HUN) 0.01 63954 -56.00% 16.13 21.77
Oshkosh Corporation (OSK) 0.01 15789 +4.00% 56.60 46.24
Reliance Steel & Aluminum (RS) 0.01 13455 +17.00% 72.50 55.64
Atmos Energy Corporation (ATO) 0.01 6461 +3.00% 74.00 51.93
CVR Energy (CVI) 0.01 45600 +2.00% 13.73 38.69
Group Cgi Cad Cl A (usd) 0.01 22673 47.71 0.00
Hormel Foods Corporation (HRL) 0.01 26686 -2.00% 37.63 54.96
Jabil Circuit (JBL) 0.01 47075 21.83 21.29
Oge Energy Corp (holding Co) Com Stk 0.01 15500 31.67 0.00
SCANA Corporation (SCG) 0.01 15309 -3.00% 72.03 52.58
Credicorp Ltd Com 0.01 7768 +2.00% 152.99 0.00
BorgWarner (BWA) 0.01 25825 +5.00% 34.76 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.01 17800 +66.00% 28.04 46.73
Denbury Resources (DNR) 0.01 326368 +11.00% 3.24 7.60
Flowserve Corporation (FLS) 0.01 13863 48.57 57.90
KLA-Tencor Corporation (KLAC) 0.01 12956 -2.00% 69.67 60.32
United States Steel Corporation (X) 0.01 55700 -35.00% 18.87 22.23
CHECK POINT SOFTWARE Technolog Com Stk 0.01 9643 +2.00% 77.37 0.00
Kinross Gold Corp New 0.01 221982 -73.00% 4.06 0.00
Rockwell Automation (ROK) 0.01 9140 -6.00% 111.11 110.21
Superior Energy Services (SPN) 0.01 52900 -4.00% 17.83 20.72
Dana Holding Corporation (DAN) 0.01 36800 +11.00% 15.27 20.66
Nabors Industries Ltd shs 0.01 92769 +4.00% 12.13 0.00
Validus Holdings Ltd 0.01 17363 -7.00% 49.87 0.00
Hyatt Hotels Corporation (H) 0.01 12411 +5.00% 49.17 58.41
First of Long Island Corporation (FLIC) 0.01 24535 NEW 33.19 25.00
iShares MSCI Brazil Index (EWZ) 0.01 33306 NEW 33.75 30.55
Pinnacle West Capital Corporation (PNW) 0.01 11640 76.11 61.71
Regency Centers Corporation (REG) 0.01 5421 77.78 63.99
Garmin Ltd. 0.01 18020 47.67 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 25420 +53.00% 24.44 205.82
Nxp Semiconductors N V 0.01 6407 +11.00% 100.00 0.00
QEP Resources (QEP) 0.01 28600 +7.00% 19.29 20.60
Allied World Assurance Co New 0.01 15455 40.46 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 13500 -11.00% 31.65 28.70
Penn West Energy Trust 0.01 667120 -11.00% 1.81 0.00
Crescent Point Energy Trust (CPG) 0.01 91672 +5.00% 13.23 22.35
Huntington Ingalls Inds. Inc. 0.01 7466 153.34 0.00
Ralph Lauren Corp 0.01 10943 +2.00% 100.00 0.00
Expedia 0.01 6245 116.43 0.00
Wpx Energy 0.01 52100 +5.00% 13.16 0.00
Telephone And Data Systems 0.01 15600 NEW 27.16 0.00
Ensco Plc Shs Class A 0.01 101990 +2.00% 8.44 0.00
Tenet Healthcare Corporation stock 0.01 24200 +53.00% 22.67 0.00
Israel Chemicals 0.01 296577 -8.00% 3.90 0.00
Starz - Liberty Capital stock 0.01 18200 +8.00% 31.11 0.00
Leidos Holdings 0.01 17141 42.93 0.00
Graham Hldgs 0.01 885 480.23 0.00
Santander Consumer Usa 0.01 83540 +19.00% 12.22 0.00
Pentair cs 0.01 17489 -10.00% 63.68 0.00
Fnf 0.01 26552 +2.00% 36.95 0.00
Keysight Technologies 0.01 14700 31.72 0.00
Iron Mountain 0.01 22205 37.17 0.00
Mylan Nv 0.01 29727 +6.00% 38.07 0.00
Windstream Holdings 0.01 103100 10.07 0.00
Tegna Inc Com stock 0.01 27554 +2.00% 21.88 0.00
Wec Energy Group Inc Com stock 0.01 16871 -2.00% 63.49 0.00
Westrock 0.01 23463 48.22 0.00
Vareit, Inc reits 0.01 55219 +137.00% 10.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 18617 55.56 0.00
Alphabet Inc Class C cs 0.01 988 -70.00% 775.51 0.00
S&p Global 0.01 8757 NEW 126.70 0.00
California Res Corp Com New stock 0.01 97918 NEW 12.51 0.00
Fortive 0.01 13412 NEW 52.63 0.00
Ashland 0.01 7759 NEW 115.56 0.00
* Washington Prime Group New Com stock 0.01 44800 NEW 12.41 0.00
E TRADE Financial Corporation (ETFC) 0.00 2589 33.71 27.90
Packaging Corporation of America (PKG) 0.00 4568 -30.00% 81.11 77.86
Crown Holdings (CCK) 0.00 1200 -76.00% 57.50 50.20
Melco Crown Entertainment (MPEL) 0.00 500 16.00 21.14
Vale (VALE) 0.00 5023 NEW 5.57 6.09
Grupo Televisa, S.A. (TV) 0.00 12409 +35.00% 25.68 34.95
Broadridge Financial Solutions (BR) 0.00 300 NEW 66.67 51.66
Leucadia National (LUK) 0.00 3500 19.14 23.15
Charles Schwab Corporation (SCHW) 0.00 3247 31.36 30.86
Signature Bank (SBNY) 0.00 416 +31.00% 117.50 124.56
Two Harbors Investment (TWO) 0.00 1175 NEW 8.51 10.30
Total System Services (TSS) 0.00 1812 39.22 37.47
Arthur J. Gallagher & Co. (AJG) 0.00 1566 50.67 45.96
SEI Investments Company (SEIC) 0.00 1400 45.71 42.55
Affiliated Managers (AMG) 0.00 437 145.00 209.73
Equifax (EFX) 0.00 609 142.86 91.97
Moody's Corporation (MCO) 0.00 858 108.57 95.46
Cabot Oil & Gas Corporation (COG) 0.00 2970 +11.00% 25.71 27.30
Ecolab (ECL) 0.00 735 113.21 115.32
M&T; Bank Corporation (MTB) 0.00 827 -68.00% 103.45 121.63
Range Resources (RRC) 0.00 800 38.75 47.15
Tractor Supply Company (TSCO) 0.00 893 69.77 85.18
BioMarin Pharmaceutical (BMRN) 0.00 811 92.86 113.42
Incyte Corporation (INCY) 0.00 514 98.04 88.43
Eli Lilly & Co. (LLY) 0.00 2281 79.60 68.81
Regeneron Pharmaceuticals (REGN) 0.00 268 416.67 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 816 87.91 123.26
Martin Marietta Materials (MLM) 0.00 341 180.00 137.91
Lennar Corporation (LEN) 0.00 1775 +45.00% 42.73 48.23
Pulte (PHM) 0.00 4620 +40.00% 20.00 21.23
Bristol Myers Squibb (BMY) 0.00 3174 54.05 66.08
Autodesk (ADSK) 0.00 1540 72.14 60.20
CarMax (KMX) 0.00 1529 46.15 62.15
Continental Resources (CLR) 0.00 500 52.00 43.64
Digital Realty Trust (DLR) 0.00 798 93.02 64.33
Hologic (HOLX) 0.00 2048 38.95 31.98
IDEXX Laboratories (IDXX) 0.00 200 NEW 115.00 149.73
J.B. Hunt Transport Services (JBHT) 0.00 700 81.43 85.39
LKQ Corporation (LKQX) 0.00 2489 31.91 0.00
Leggett & Platt (LEG) 0.00 1200 45.83 44.11
Microchip Technology (MCHP) 0.00 2135 +23.00% 61.88 49.28
Nuance Communications (NUAN) 0.00 4600 14.57 13.76
Polaris Industries (PII) 0.00 600 76.67 148.18
Sealed Air (SEE) 0.00 5429 +308.00% 46.00 45.48
Snap-on Incorporated (SNA) 0.00 437 152.50 142.04
Valspar Corporation (VAL) 0.00 128 +357.00% 110.00 85.35
Trimble Navigation (TRMB) 0.00 3200 28.44 25.75
Adobe Systems Incorporated (ADBE) 0.00 1652 +23.00% 110.00 76.64
Dun & Bradstreet Corporation (DNB) 0.00 500 136.00 127.49
Global Payments (GPN) 0.00 1228 +75.00% 75.00 88.71
Harris Corporation (HRS) 0.00 1078 102.56 72.70
Verisign (VRSN) 0.00 1164 78.18 62.91
Vulcan Materials Company (VMC) 0.00 618 -13.00% 111.11 82.73
Akamai Technologies (AKAM) 0.00 1612 52.67 69.99
BE Aerospace (BEAV) 0.00 1300 51.54 61.12
Electronic Arts (ERTS) 0.00 1475 79.37 0.00
Hanesbrands (HBI) 0.00 2449 25.45 32.16
Mid-America Apartment (MAA) 0.00 300 +50.00% 93.33 71.99
International Flavors & Fragrances (IFF) 0.00 550 160.00 117.32
Cooper Companies (COO) 0.00 500 180.00 182.47
Analog Devices (ADI) 0.00 1575 63.49 57.76
Masco Corporation (MAS) 0.00 10812 -30.00% 34.32 25.99
Mettler-Toledo International (MTD) 0.00 319 444.44 306.26
Taro Pharmaceutical Industries 0.00 400 +100.00% 110.00 0.00
MDU Resources (MDU) 0.00 7100 -18.00% 25.49 20.52
Ethan Allen Interiors (ETH) 0.00 721 NEW 31.90 26.57
Synopsys (SNPS) 0.00 1800 59.44 45.25
Raytheon Company (RTN) 0.00 266 138.30 106.21
Red Hat (RHT) 0.00 1226 73.53 65.33
Lockheed Martin Corporation (LMT) 0.00 245 232.14 197.87
Gartner (IT) 0.00 931 96.77 80.12
DISH Network (DISH) 0.00 1354 57.14 73.44
Intuitive Surgical (ISRG) 0.00 134 750.00 489.66
Philip Morris International (PM) 0.00 2268 97.39 77.69
Alleghany Corporation (Y) 0.00 110 500.00 460.40
Agilent Technologies Inc C ommon 0.00 3592 -52.00% 50.00 0.00
Linear Technology Corporation (LLTC) 0.00 1849 53.33 46.86
Patterson Companies (PDCO) 0.00 1500 46.00 48.45
Stericycle (SRCL) 0.00 553 +22.00% 74.07 135.67
Imperial Oil Ltd New 0.00 9534 -69.00% 36.36 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 500 +66.00% 84.00 131.40
SL Green Realty (SLG) 0.00 662 +17.00% 96.77 124.46
MSCI (MSCI) 0.00 707 +253.00% 84.69 55.39
Toll Brothers (TOL) 0.00 2899 +61.00% 30.00 37.37
D.R. Horton (DHI) 0.00 3122 +33.00% 30.00 25.87
Advance Auto Parts (AAP) 0.00 446 130.43 147.03
AutoZone (AZO) 0.00 162 +27.00% 800.00 644.63
Discovery Communications (DISCK) 0.00 2556 26.40 31.23
FLIR Systems (FLIR) 0.00 3238 31.43 31.23
Live Nation Entertainment (LYV) 0.00 1042 NEW 27.83 25.19
Westar Energy (WR) 0.00 300 NEW 56.67 36.94
ConAgra Foods (CAG) 0.00 2474 -76.00% 47.37 33.68
WABCO Holdings (WBC) 0.00 600 113.33 114.66
Cresud (CRESY) 0.00 1294 NEW 17.77 12.24
Sempra Energy (SRE) 0.00 3609 -47.00% 102.27 106.08
Methanex Corp 0.00 500 36.00 0.00
Alliance Data Systems Corporation (ADS) 0.00 439 200.00 275.30
Fastenal Company (FAST) 0.00 1692 42.00 40.46
First Solar (FSLR) 0.00 9313 +10.00% 39.17 60.28
IRSA Inversiones Representaciones (IRS) 0.00 1200 NEW 19.17 17.50
Pampa Energia S.A. (PAM) 0.00 793 NEW 32.79 15.37
Pioneer Natural Resources (PXD) 0.00 640 191.49 153.87
Robert Half International (RHI) 0.00 1200 37.50 59.74
Roper Industries (ROP) 0.00 489 182.50 166.10
Verisk Analytics (VRSK) 0.00 800 80.00 69.61
J.M. Smucker Company (SJM) 0.00 703 -12.00% 142.86 110.22
priceline.com Incorporated (PCLN) 0.00 69 1444.44 1190.00
Southwestern Energy Company (SWN) 0.00 2500 14.00 21.94
Constellation Brands (STZ) 0.00 754 171.43 115.30
Amazon (AMZN) 0.00 492 +8.00% 840.00 372.62
Netflix (NFLX) 0.00 582 +20.00% 97.56 443.79
Domino's Pizza (DPZ) 0.00 100 NEW 150.00 98.89
Wynn Resorts (WYNN) 0.00 300 96.67 128.14
Fair Isaac Corporation (FICO) 0.00 220 NEW 122.73 82.81
Yahoo! (YHOO) 0.00 3291 44.44 42.61
W.R. Grace & Co. (GRA) 0.00 400 +100.00% 75.00 96.83
Rite Aid Corporation (RAD) 0.00 6115 +41.00% 6.35 7.34
Mead Johnson Nutrition (MJN) 0.00 1167 79.37 98.45
salesforce (CRM) 0.00 1755 71.67 64.26
Illumina (ILMN) 0.00 728 181.67 191.44
Under Armour (UA) 0.00 956 +45.00% 38.89 75.07
Eaton Vance (EV) 0.00 2000 39.00 41.74
Jones Lang LaSalle Incorporated (JLL) 0.00 500 +25.00% 114.00 155.46
KapStone Paper and Packaging (KS) 0.00 8701 -24.00% 18.96 31.46
AMER (UHAL) 0.00 100 320.00 311.63
Banco Macro SA (BMA) 0.00 296 NEW 77.70 56.42
Cliffs Natural Resources (CLF) 0.00 4357 NEW 5.74 5.38
Telecom Argentina S.A. (TEO) 0.00 1193 NEW 18.44 22.51
Acuity Brands (AYI) 0.00 327 230.77 159.34
BBVA Banco Frances S.A. (BFR) 0.00 1052 NEW 19.96 18.99
Chipotle Mexican Grill (CMG) 0.00 221 +82.00% 425.00 665.38
FMC Corporation (FMC) 0.00 1300 48.46 60.36
Grupo Financiero Galicia S.A. (GGAL) 0.00 743 NEW 30.96 23.02
L-3 Communications Holdings (LLL) 0.00 50 160.00 125.86
Vail Resorts (MTN) 0.00 179 NEW 156.42 86.10
Qiagen N.v. 0.00 4097 27.58 0.00
Raymond James Financial (RJF) 0.00 1300 58.46 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 439 250.00 141.66
Cimarex Energy Co 0.00 759 134.29 0.00
Alexion Pharmaceuticals (ALXN) 0.00 900 122.86 179.76
Anworth Mortgage Asset Corporation (ANH) 0.00 2145 NEW 5.13 5.14
Capstead Mortgage Corporation (CMO) 0.00 1024 NEW 9.77 11.63
EDENOR S.A. (EDN) 0.00 1315 NEW 19.77 15.02
Gildan Activewear Inc Com Cad 0.00 1200 27.50 0.00
Hain Celestial (HAIN) 0.00 3500 NEW 35.71 60.12
Cheniere Energy (LNG) 0.00 1310 42.86 75.38
Lululemon Athletica Inc 0.00 800 +33.00% 61.25 0.00
MFA Mortgage Investments (MFA) 0.00 1361 NEW 7.35 7.82
MGM Resorts International. (MGM) 0.00 2580 +18.00% 26.09 19.77
Skyworks Solutions (SWKS) 0.00 630 67.80 92.91
United Therapeutics Corporation (UTHR) 0.00 800 +14.00% 117.50 161.87
A. O. Smith Corporation (AOS) 0.00 200 NEW 100.00 62.81
Church & Dwight (CHD) 0.00 2164 +100.00% 48.78 83.20
Duke Realty Corporation (DRE) 0.00 2628 -13.00% 27.20 20.41
Extra Space Storage (EXR) 0.00 782 83.33 64.02
F5 Networks (FFIV) 0.00 800 125.00 112.86
McCormick & Company, Incorporated (MKC) 0.00 972 100.00 72.00
Realty Income (O) 0.00 1217 -14.00% 64.52 49.45
Open Text Corp Com 0.00 1200 65.00 0.00
TransDigm Group Incorporated (TDG) 0.00 337 294.12 214.68
Albemarle Corporation (ALB) 0.00 842 95.24 54.36
AMETEK (AME) 0.00 1504 53.33 51.35
Potlatch Corporation (PCH) 0.00 2231 -76.00% 39.00 38.28
Transportadora de Gas del Sur SA (TGS) 0.00 3742 NEW 6.95 4.90
Taubman Centers (TCO) 0.00 338 NEW 73.96 77.44
Alexandria Real Estate Equities (ARE) 0.00 100 NEW 110.00 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 300 66.67 111.05
Federal Realty Inv. Trust (FRT) 0.00 447 142.86 138.45
iShares Gold Trust (IAU) 0.00 24000 NEW 12.71 11.14
EQT Corporation (EQT) 0.00 1195 +9.00% 64.52 75.80
Mednax (MD) 0.00 800 +60.00% 66.25 70.95
Hollysys Automation Technolo shs 0.00 1543 NEW 22.03 0.00
Arlington Asset Investment (AI) 0.00 760 NEW 14.47 24.48
Macerich Company (MAC) 0.00 1077 +37.00% 81.43 92.24
AECOM Technology Corporation (ACM) 0.00 8000 29.71 29.32
American Water Works (AWK) 0.00 1123 -54.00% 70.18 52.46
Cae Inc 0.00 3200 14.06 0.00
CNO Financial (CNO) 0.00 9793 15.27 16.13
Kimco Realty Corporation (KIM) 0.00 12591 -16.00% 28.85 25.62
Liberty Property Trust (LRY) 0.00 1700 40.59 0.00
Signet Jewelers Limited 0.00 624 83.33 0.00
Weingarten Realty Investors (WRI) 0.00 4986 38.91 34.62
Yamana Gold Inc 0.00 2800 -99.00% 4.29 0.00
Sensata Technologies Hldg Bv 0.00 1500 38.67 0.00
BRF Brasil Foods SA (BRFS) 0.00 7300 -78.00% 17.12 19.67
UDR (UDR) 0.00 1862 36.59 31.76
Camden Property Trust (CPT) 0.00 700 84.29 74.92
NetSuite (N) 0.00 1200 +20.00% 110.83 91.16
Tesla Motors (TSLA) 0.00 258 200.00 194.42
Iteris (ITI) 0.00 3886 NEW 3.60 1.73
Fortinet (FTNT) 0.00 1600 +77.00% 36.88 33.20
Embraer S A Adr adr 0.00 4119 -41.00% 17.24 0.00
FleetCor Technologies (FLT) 0.00 659 160.00 149.57
First Republic Bank/san F 0.00 1388 -97.00% 68.18 0.00
HudBay Minerals (HBM) 0.00 32168 -98.00% 3.95 7.20
Pembina Pipeline Corp 0.00 1967 29.94 0.00
Vermilion Energy (VET) 0.00 800 38.75 42.34
HCA HOLDINGS Inc 0.00 1187 76.27 0.00
Linkedin Corp Com 0.00 278 190.00 0.00
Pvh Corporation 0.00 600 110.00 0.00
Cys Investments 0.00 1182 NEW 8.46 0.00
Cbre Group Inc Cl A 0.00 1885 28.24 0.00
Alkermes Plc 0.00 947 42.55 0.00
Fortune Brands 0.00 1300 60.00 0.00
Level 3 Communications 0.00 1768 49.18 0.00
Tripadvisor 0.00 573 +109.00% 64.00 0.00
Michael Kors Holdings Ltd shs 0.00 720 46.67 0.00
Jazz Pharmaceuticals 0.00 839 100.00 0.00
Vantiv Inc Cl A 0.00 1758 51.72 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1100 14.55 0.00
Facebook Inc cl a 0.00 3201 +15.00% 129.10 0.00
stock 0.00 800 +33.00% 58.75 0.00
Servicenow 0.00 1306 +18.00% 79.17 0.00
Puma Biotechnology Inc Common Stock 0.00 493 NEW 66.94 0.00
Turquoisehillres 0.00 5300 -98.00% 3.02 0.00
Palo Alto Networks 0.00 568 181.82 0.00
Beazer Homes Usa 0.00 2735 NEW 11.70 0.00
Ambarella Inc shs 0.00 403 NEW 74.44 0.00
Workday Inc cl a 0.00 977 92.22 0.00
Realogy Hldgs 0.00 1707 +30.00% 25.78 0.00
Whitewave Foods 0.00 2000 54.50 0.00
Zoetis Inc Cl A 0.00 6858 -23.00% 54.42 0.00
Tri Pointe Homes 0.00 2383 NEW 13.01 0.00
Norwegian Cruise Line Hldgs shs 0.00 1351 +17.00% 37.69 0.00
Zais Financial 0.00 750 NEW 14.67 0.00
Orchid Is Cap 0.00 936 NEW 10.68 0.00
Liberty Global Inc C 0.00 2688 +17.00% 31.58 0.00
Liberty Global Inc Com Ser A 0.00 1746 33.95 0.00
Lyon William Homes cl a 0.00 1543 NEW 18.79 0.00
Quintiles Transnatio Hldgs I 0.00 1600 81.25 0.00
Mallinckrodt Pub 0.00 636 -32.00% 70.00 0.00
Fox News 0.00 2399 24.54 0.00
Cdw 0.00 6100 +577.00% 46.00 0.00
Blackberry 0.00 4700 7.87 0.00
Masonite International 0.00 386 NEW 62.18 0.00
Wci Cmntys Inc Com Par $0.01 0.00 1990 NEW 23.62 0.00
Envision Healthcare Hlds 0.00 1900 22.11 0.00
Intercontinentalexchange 0.00 403 257.14 0.00
Sirius Xm Holdings 0.00 19997 -81.00% 3.99 0.00
Hilton Worlwide Hldgs 0.00 3155 +14.00% 26.14 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 2100 +110.00% 12.86 0.00
Veeva Sys Inc cl a 0.00 844 NEW 41.47 0.00
Twitter 0.00 2512 +51.00% 23.33 0.00
Antero Res 0.00 1500 26.67 0.00
Perrigo Company 0.00 882 +12.00% 92.41 0.00
Aramark Hldgs 0.00 1900 37.89 0.00
Endo International 0.00 1467 20.00 0.00
Weatherford Intl Plc ord shs 0.00 1700 -79.00% 5.88 0.00
Ally Financial 0.00 6010 +85.00% 19.44 0.00
Jd 0.00 1557 NEW 26.33 0.00
Sabre 0.00 2400 +60.00% 28.33 0.00
Century Communities 0.00 1362 NEW 21.29 0.00
Alibaba Group Holding Ltd Spon 0.00 358 NEW 106.15 0.00
Mobileye N.v. 0.00 952 +138.00% 42.50 0.00
Cdk Global Inc equities 0.00 1700 +13.00% 57.65 0.00
Synchrony Financial 0.00 4562 +50.00% 28.20 0.00
Globant S A 0.00 553 NEW 41.59 0.00
New Residential Investment 0.00 760 NEW 13.16 0.00
Walgreen Boots Alliance 0.00 1686 -91.00% 80.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 900 44.44 0.00
Axalta Coating Sys 0.00 2000 28.50 0.00
Medtronic 0.00 2209 88.03 0.00
Qorvo 0.00 547 56.00 0.00
Allergan 0.00 795 +14.00% 227.85 0.00
Monster Beverage Corp Com stock 0.00 827 +31.00% 137.93 0.00
Edgewell Pers Care 0.00 1100 -8.00% 79.09 0.00
Armour Residential Reit Inc Re 0.00 492 NEW 22.36 0.00
Paypal Holdings 0.00 3420 +28.00% 41.06 0.00
Liberty Global 0.00 22 -89.00% 0.00 0.00
Liberty Global 0.00 283 27.65 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 1300 34.62 0.00
Calatlantic 0.00 744 NEW 33.60 0.00
Ionis Pharmaceuticals 0.00 600 36.67 0.00
Atlassian Corp Plc cl a 0.00 939 NEW 29.82 0.00
Willis Towers Watson 0.00 724 -12.00% 115.38 0.00
Ferrari Nv Ord 0.00 314 +256.00% 50.36 0.00
Broad 0.00 780 +21.00% 166.67 0.00
Dentsply Sirona 0.00 1382 61.22 0.00
Under Armour Inc Cl C 0.00 660 35.71 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 1800 NEW 33.89 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 12418 NEW 33.33 0.00
Waste Connections Inc Com stock 0.00 265 NEW 76.92 0.00
Brookfield Business Partners unit 0.00 17 NEW 0.00 0.00
Ingevity 0.00 27 NEW 0.00 0.00
Herc Hldgs 0.00 6548 NEW 33.86 0.00
Lonestar Res Us Inc cl a vtg 0.00 24294 NEW 10.21 0.00