Commonwealth Bank of Australia

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

COMMONWEALTH BANK OF AUSTRALIA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PG&E; Corporation (PCG) 4.30 5.76M +5.00% 60.89 67.66
Crown Castle Intl 3.18 2.98M +16.00% 86.77 0.00
Eversource Energy 3.11 4.59M +20.00% 55.23 0.00
Nextera Energy Inc C om 2.98 2.03M +17.00% 119.45 0.00
Enbridge Inc 2.71 5.25M +48.00% 42.08 0.00
Kinder Morgan Inc. 2.60 10.22M -10.00% 20.71 0.00
Dominion Resources (D) 2.54 2.65M +2.00% 78.19 77.70
Grupo Fin Santander adr b 2.45 27.80M +11.00% 7.19 0.00
Xcel Energy (XEL) 2.33 4.66M +11.00% 40.70 45.01
SBA Communications Corporation (SBAC) 2.17 1.71M +61.00% 103.26 124.02
Baidu (BIDU) 2.16 1.07M +4.00% 164.41 186.99
Dr. Reddy's Laboratories (RDY) 2.13 3.84M +22.00% 45.28 41.28
Exxon Mobil Corporation (XOM) 1.92 1.73M -20.00% 90.26 81.73
Expeditors International of Washington (EXPD) 1.87 2.87M +174.00% 52.96 57.30
American Electric Power Company (AEP) 1.55 2.00M +3704.00% 62.96 67.86
ResMed (RMD) 1.50 1.98M 61.67 70.94
Spectra Energy (SE) 1.49 2.96M -18.00% 41.09 40.68
Union Pacific Corporation (UNP) 1.46 1.15M -46.00% 103.66 110.48
Infosys Technologies (INFY) 1.36 7.45M -56.00% 14.92 14.54
Chevron Corporation (CVX) 1.29 892164 +10.00% 117.70 106.73
Kansas City Southern (KSU) 1.26 1.21M +214.00% 84.86 90.36
HDFC Bank (HDB) 1.25 1.68M +60.00% 60.68 80.46
Enterprise Products Partners 1.15 3.47M NEW 27.04 0.00
Berkshire Hathaway (BRK.A) 1.07 358 -56.00% 244133.33 0.00
Compania Cervecerias Unidas S.A. (CCU) 0.86 3.33M +13.00% 20.98 25.51
Apple (AAPL) 0.76 537029 +12.00% 115.80 144.53
Vornado Realty Trust (VNO) 0.70 545658 -4.00% 104.39 100.56
Alliant Energy Corporation (LNT) 0.70 1.50M -25.00% 37.89 40.01
Franco-Nevada Corporation (FNV) 0.70 956671 -4.00% 59.78 66.75
Waters Corporation (WAT) 0.69 614916 -27.00% 90.91 171.46
UGI Corporation (UGI) 0.69 1.23M -39.00% 45.56 49.66
Teck Resources Ltd cl b 0.69 2.80M +247.00% 20.02 0.00
Suncor Energy Inc New 0.68 1.71M 32.70 0.00
American Tower Reit 0.68 525078 -19.00% 105.62 0.00
Equinix 0.67 152443 -9.00% 357.41 0.00
KT Corporation (KT) 0.65 3.76M +6.00% 14.09 16.08
Goldcorp Inc New 0.65 3.86M 13.61 0.00
Colgate-Palmolive Company (CL) 0.61 750282 -17.00% 65.81 74.22
El Paso Electric Company (EE) 0.60 1.05M -14.00% 46.47 51.80
Vale (VALE.P) 0.60 7.15M NEW 6.89 0.00
Simon Property (SPG) 0.57 260402 -10.00% 177.86 168.04
JPMorgan Chase & Co. (JPM) 0.55 523655 +4.00% 85.60 88.26
Essex Property Trust (ESS) 0.55 193776 +37.00% 232.50 238.40
Wal-Mart Stores (WMT) 0.54 641186 +9.00% 69.12 75.05
Hudson Pacific Properties (HPP) 0.54 1.26M -4.00% 34.77 35.07
Wipro (WIT) 0.52 4.40M NEW 9.68 9.69
Apartment Investment and Management (AIV) 0.50 891978 -4.00% 45.45 44.65
Cameco Corporation 0.49 3.84M +47.00% 10.45 0.00
Schlumberger (SLB) 0.49 474528 +12.00% 83.95 74.09
Silver Wheaton Corp 0.49 2.06M -4.00% 19.31 0.00
Concho Resources (CXO) 0.48 292866 +13.00% 132.59 130.98
ANSYS (ANSS) 0.47 412747 +31.00% 92.00 109.77
Cubesmart 0.46 1.41M +16.00% 26.78 0.00
Bank of America Corporation (BAC) 0.44 1.61M +2.00% 22.14 23.98
AT&T; (T) 0.44 847302 +12.00% 42.57 39.94
Berkshire Hathaway (BRK.B) 0.42 208328 +8.00% 162.93 0.00
Varian Medical Systems (VAR) 0.42 376722 +15.00% 89.77 88.37
Cyrusone 0.42 766015 +17.00% 44.72 0.00
Wells Fargo & Company (WFC) 0.40 592594 +9.00% 54.57 54.56
Microsoft Corporation (MSFT) 0.38 494113 -2.00% 62.02 67.92
Nucor Corporation (NUE) 0.38 517459 59.58 60.94
Southern Copper Corporation (SCCO) 0.37 955841 31.94 35.70
International Business Machines (IBM) 0.36 175209 +5.00% 166.01 160.39
Markel Corporation (MKL) 0.36 32640 -70.00% 903.70 980.32
Canadian Natural Resources 0.35 885068 +39.00% 31.86 0.00
Tanger Factory Outlet Centers (SKT) 0.35 795957 -5.00% 35.76 32.66
Brixmor Prty 0.35 1.18M -4.00% 24.42 0.00
Agnico Com 0.34 660713 42.03 0.00
Johnson & Johnson (JNJ) 0.33 230816 +2.00% 115.19 123.43
Pfizer (PFE) 0.32 800737 +5.00% 32.48 33.76
General Electric Company (GE) 0.32 817073 +26.00% 31.60 29.45
Interxion Holding N.v shs 0.32 731863 -10.00% 35.07 0.00
Verizon Communications (VZ) 0.30 456441 +5.00% 53.38 46.70
Procter & Gamble Company (PG) 0.30 288995 +4.00% 83.64 90.00
Citigroup Inc 0.30 412657 +20.00% 59.45 0.00
Pretium Res Inc Com Isin# Ca74 0.30 2.92M +17.00% 8.28 0.00
Alamos Gold Inc New Class A 0.29 3.45M +35.00% 6.90 0.00
Loews Corporation (L) 0.28 480919 -65.00% 46.84 47.34
Intel Corporation (INTC) 0.27 606828 +7.00% 36.27 36.87
UDR (UDR) 0.27 607897 +32547.00% 36.46 37.06
Goldman Sachs (GS) 0.26 88280 -3.00% 239.41 226.63
NiSource (NI) 0.26 941565 +2818.00% 22.13 24.43
Halliburton Company (HAL) 0.26 387630 +291.00% 54.09 47.02
ConocoPhillips (COP) 0.24 367012 +2.00% 52.33 48.79
General Motors Company (GM) 0.24 555410 +40.00% 34.84 33.99
Valero Energy Corporation (VLO) 0.23 255754 -40.00% 72.46 65.83
Deutsche Bank Ag-registered 0.22 897985 +3.00% 20.10 0.00
Merck & Co (MRK) 0.21 288367 +7.00% 58.84 62.30
UnitedHealth (UNH) 0.21 104706 +3.00% 160.04 174.04
Comcast Corporation (CMCSA) 0.20 235164 +5.00% 69.77 38.49
Cisco Systems (CSCO) 0.20 536197 +11.00% 30.22 33.42
Kilroy Realty Corporation (KRC) 0.20 219519 NEW 73.23 73.54
American International (AIG) 0.19 240351 +27.00% 65.29 60.07
Equity One (EQY) 0.19 513426 +34.00% 30.69 30.85
Newmont Mining Corporation (NEM) 0.18 432043 -10.00% 34.29 32.89
Oracle Corporation (ORCL) 0.18 378172 +9.00% 38.45 44.72
Jack Henry & Associates (JKHY) 0.18 165751 +18.00% 88.74 96.63
Industries N shs - a - 0.18 172907 +12.00% 85.80 0.00
Home Depot (HD) 0.17 103839 +7.00% 134.13 153.03
3M Company (MMM) 0.17 75444 +7.00% 178.54 195.13
Pepsi (PEP) 0.17 132900 +6.00% 103.45 114.16
Rbc Cad Com 0.17 210532 +8.00% 67.66 0.00
Mag Silver Corp 0.17 1.24M +46.00% 11.01 0.00
Mountain Province Diamonds (MDM) 0.17 2.72M -2.00% 5.00 5.10
Walt Disney Company (DIS) 0.16 123767 +13.00% 104.26 115.18
Phillips 66 0.16 148636 +9.00% 86.00 0.00
Hewlett Packard Enterprise 0.16 580815 23.14 0.00
Coca-Cola Company (KO) 0.15 287037 +9.00% 41.44 43.11
MetLife (MET) 0.15 234205 +5.00% 53.89 52.37
Wabtec Corporation (WAB) 0.15 150579 +4.00% 82.96 84.38
Tor Dom Bk Cad Com 0.15 245621 +9.00% 49.32 0.00
Time Warner (TWX) 0.14 115777 98.21 100.04
Morgan Stanley (MS) 0.14 273773 42.25 44.27
CVS Caremark Corporation (CVS) 0.14 149888 +20.00% 78.57 82.17
Ford Motor Company (F) 0.14 954865 +13.00% 12.12 11.48
Gilead Sciences (GILD) 0.14 162737 +29.00% 71.57 67.12
Mack-Cali Realty (CLI) 0.14 383239 NEW 28.97 27.96
McDonald's Corporation (MCD) 0.13 88918 121.67 141.70
QUALCOMM (QCOM) 0.13 163613 +11.00% 65.21 53.00
Patterson-UTI Energy (PTEN) 0.13 381806 NEW 26.92 22.61
Hldgs Inc 0.13 147036 +4.00% 72.88 0.00
Xylem 0.13 215157 -44.00% 49.58 0.00
Edwards Lifesciences (EW) 0.12 109543 +133.00% 85.71 98.92
United Technologies Corporation (UTX) 0.12 89683 +9.00% 109.63 116.87
Hp 0.12 663155 14.86 0.00
U.S. Ban (USB) 0.11 173771 +10.00% 51.38 52.13
American Express Company (AXP) 0.11 120751 +7.00% 74.00 80.63
Caterpillar (CAT) 0.11 94587 +4.00% 92.50 104.42
United Parcel Service (UPS) 0.11 78267 114.59 107.36
Steel Dynamics (STLD) 0.11 253378 +74.00% 35.59 36.34
Bk Nova Cad Com (usd) 0.11 160340 +9.00% 55.70 0.00
Anthem 0.11 60110 +6.00% 143.71 0.00
PNC Financial Services (PNC) 0.10 72037 +6.00% 116.67 121.11
Bunge Limited 0.10 116743 -2.00% 72.19 0.00
Core Laboratories N.V. (CLB) 0.10 69470 -3.00% 120.03 113.91
Transocean Ltd. 0.10 551058 +23.00% 14.75 0.00
Boeing Company (BA) 0.10 50958 +24.00% 155.65 183.51
Dow Chemical Company (DOW) 0.10 147960 +12.00% 57.23 64.81
Amgen (AMGN) 0.10 55542 +5.00% 146.15 164.70
Occidental Petroleum Corporation (OXY) 0.10 108822 +8.00% 71.22 62.50
Lowe's Companies (LOW) 0.10 114318 +9.00% 71.16 84.51
Delta Air Lines (DAL) 0.10 167183 +11.00% 49.19 46.73
Seadrill Limited 0.10 2.31M +11.00% 3.41 0.00
Marathon Petroleum Corp 0.10 166091 +5.00% 50.34 0.00
Ambev Sa- 0.10 1.59M +19.00% 4.91 0.00
Ubs Group Ag 0.10 530817 NEW 15.67 0.00
* America Movil Sab De Cv spon adr l shs 0.09 606120 +100.00% 12.56 0.00
Costco Wholesale Corporation (COST) 0.09 44950 +5.00% 159.94 172.68
Abbott Laboratories (ABT) 0.09 183095 +15.00% 38.41 43.76
Archer Daniels Midland Company (ADM) 0.09 158247 -3.00% 45.64 45.58
Travelers Companies (TRV) 0.09 63460 113.64 121.32
McKesson Corporation (MCK) 0.09 50009 +21.00% 140.51 135.00
Capital One Financial (COF) 0.09 88047 +3.00% 87.22 85.58
Target Corporation (TGT) 0.09 103456 +17.00% 72.15 55.15
Prudential Financial (PRU) 0.09 67086 +47.00% 104.10 107.89
Visa (V) 0.09 95842 -97.00% 78.06 92.11
Micron Technology (MU) 0.09 343475 -6.00% 21.92 26.99
Western Refining (WNR) 0.09 188100 +23.00% 37.80 34.82
Kirby Corporation (KEX) 0.09 115273 -21.00% 66.39 73.10
Express Scripts Holding 0.09 108479 +19.00% 68.86 0.00
Mondelez Int 0.09 158634 +13.00% 44.33 0.00
Twenty-first Century Fox 0.09 251292 +8.00% 29.79 0.00
Sprint 0.09 884215 +55.00% 8.42 0.00
Northrop Grumman Corporation (NOC) 0.08 27138 -7.00% 232.58 248.13
Kroger (KR) 0.08 198566 +12.00% 34.56 29.84
Altria (MO) 0.08 91550 +2.00% 67.55 72.43
Deere & Company (DE) 0.08 60202 -3.00% 103.16 113.15
Honeywell International (HON) 0.08 55981 +11.00% 115.65 129.30
Texas Instruments Incorporated (TXN) 0.08 91713 +4.00% 72.97 82.36
Accenture 0.08 55634 +3.00% 117.08 0.00
Tesoro Corporation (TSO) 0.08 78159 +30.00% 87.47 80.66
Seagate Technology Com Stk 0.08 170703 -10.00% 38.17 0.00
Bank Of Montreal Cadcom Npv 0.08 90563 +11.00% 71.90 0.00
Abbvie 0.08 104722 +15.00% 62.59 0.00
Fiat Chrysler Auto 0.08 1.03M +6.00% 6.10 0.00
Alphabet Inc Class A cs 0.08 8054 +19.00% 792.25 0.00
Bank of New York Mellon Corporation (BK) 0.07 124143 +6.00% 47.38 47.23
FedEx Corporation (FDX) 0.07 30087 +7.00% 186.23 188.97
E.I. du Pont de Nemours & Company (DD) 0.07 75498 +12.00% 73.44 82.21
Aetna (AET) 0.07 44514 +3.00% 125.00 133.83
Allstate Corporation (ALL) 0.07 77570 +8.00% 74.10 81.22
Hess (HES) 0.07 86964 +4.00% 62.30 48.64
Exelon Corporation (EXC) 0.07 151301 +6.00% 35.45 35.08
Marathon Oil Corporation (MRO) 0.07 324708 17.31 15.61
Transcanada Corp 0.07 122647 -96.00% 45.00 0.00
GameStop (GME) 0.07 220126 +13.00% 25.30 23.40
Southwest Airlines (LUV) 0.07 121335 +37.00% 49.79 57.09
Navigators (NAVG) 0.07 47587 -51.00% 117.63 54.05
Pilgrim's Pride Corporation (PPC) 0.07 291269 +14.00% 18.96 25.73
Monogram Residential Trust 0.07 561350 -4.00% 10.81 0.00
Chimera Investment Corp etf 0.07 323814 +6.00% 17.03 0.00
Chubb 0.07 40343 +7.00% 133.59 0.00
Vimpel (VIP) 0.06 1.20M +26.00% 3.85 4.05
Mobile TeleSystems OJSC (MBT) 0.06 556344 +15.00% 9.11 10.81
BlackRock (BLK) 0.06 13819 +10.00% 380.87 388.19
Norfolk Southern (NSC) 0.06 43213 +10.00% 108.57 116.78
Cardinal Health (CAH) 0.06 74345 +12.00% 66.67 72.36
Apache Corporation (APA) 0.06 81674 +3.00% 63.49 50.25
Emerson Electric (EMR) 0.06 87274 +11.00% 54.47 61.22
AmerisourceBergen (ABC) 0.06 66255 +24.00% 78.38 81.49
CenturyLink (CTL) 0.06 197725 +29.00% 23.79 25.93
NIKE (NKE) 0.06 89416 50.81 55.45
Gap (GPS) 0.06 210055 -8.00% 22.41 25.92
Southern Company (SO) 0.06 95406 +6.00% 49.18 50.16
Illinois Tool Works (ITW) 0.06 41554 +8.00% 122.24 139.26
General Dynamics Corporation (GD) 0.06 27668 +11.00% 172.50 193.24
Magna Intl Inc cl a 0.06 111750 -13.00% 43.42 0.00
Alaska Air (ALK) 0.06 58209 +40.00% 88.72 91.42
Cibc Cad Com 0.06 61218 +7.00% 81.54 0.00
Manulife Finl Corp 0.06 301159 +7.00% 17.18 0.00
Tahoe Resources Inc. 0.06 524160 -63.00% 9.41 0.00
Duke Energy 0.06 66706 -71.00% 77.61 0.00
American Airls 0.06 101059 +19.00% 46.70 0.00
SK Tele (SKM) 0.05 176934 +24.00% 20.91 24.60
Corning Incorporated (GLW) 0.05 171408 +4.00% 24.25 28.54
Hartford Financial Services (HIG) 0.05 86702 +4.00% 47.86 47.75
MasterCard Incorporated (MA) 0.05 38061 +12.00% 102.89 116.13
State Street Corporation (STT) 0.05 53847 +6.00% 77.75 80.62
Discover Financial Services (DFS) 0.05 59515 +7.00% 72.14 67.28
Suntrust Banks Inc $1.00 Par Cmn 0.05 81217 +4.00% 54.71 0.00
Canadian Natl Ry Co 0.05 63299 +11.00% 67.31 0.00
CSX Corporation (CSX) 0.05 117691 NEW 35.93 50.94
Monsanto Company (MON) 0.05 42506 -12.00% 104.95 116.94
Via (VIA.B) 0.05 106252 +21.00% 35.11 0.00
CBS Corporation (CBS) 0.05 57734 +12.00% 63.65 66.41
AFLAC Incorporated (AFL) 0.05 62086 +11.00% 69.59 75.01
Best Buy (BBY) 0.05 98731 +6.00% 42.68 51.77
Regions Financial Corporation (RF) 0.05 263696 +13.00% 14.36 13.86
Western Digital (WDC) 0.05 64897 -22.00% 67.91 86.88
Las Vegas Sands (LVS) 0.05 70541 +4.00% 53.39 58.47
National-Oilwell Var (NOV) 0.05 102199 +14.00% 37.46 35.82
Baker Hughes Incorporated (BHI) 0.05 58213 +5.00% 64.95 59.29
General Mills (GIS) 0.05 64262 +4.00% 60.98 58.24
Freeport-McMoRan Copper & Gold (FCX) 0.05 325627 -54.00% 13.19 13.10
TJX Companies (TJX) 0.05 54555 +7.00% 75.07 78.78
Murphy Oil Corporation (MUR) 0.05 132862 -25.00% 31.18 27.35
Fifth Third Ban (FITB) 0.05 157304 +7.00% 26.96 25.01
Bce Inc. 0.05 103142 +19.00% 43.23 0.00
Humana (HUM) 0.05 19425 +7.00% 203.51 217.97
Banco Bradesco SA (BBD) 0.05 432442 8.71 10.10
Thomson Reuters Corp 0.05 89189 +6.00% 43.64 0.00
Noble Corp Plc equity 0.05 703423 +42.00% 5.93 0.00
Johnson Controls International Plc equity 0.05 102910 -22.00% 41.16 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 126763 28.75 33.07
CME (CME) 0.04 26537 +7.00% 115.36 119.94
Lincoln National Corporation (LNC) 0.04 52478 +10.00% 66.25 67.29
Ameriprise Financial (AMP) 0.04 27339 +8.00% 110.91 130.88
Devon Energy Corporation (DVN) 0.04 91871 -12.00% 37.74 40.59
Waste Management (WM) 0.04 47940 +9.00% 70.76 74.23
Baxter International (BAX) 0.04 81849 -89.00% 44.38 53.21
Carnival Corporation (CCL) 0.04 57824 +13.00% 52.13 60.03
Kohl's Corporation (KSS) 0.04 64288 +9.00% 55.56 39.38
Reynolds American (RAI) 0.04 51070 56.03 64.82
SYSCO Corporation (SYY) 0.04 70642 +7.00% 49.38 53.13
Automatic Data Processing (ADP) 0.04 27765 +8.00% 102.79 105.01
International Paper Company (IP) 0.04 67888 53.12 53.69
Tyson Foods (TSN) 0.04 51231 -10.00% 61.72 65.13
Thermo Fisher Scientific (TMO) 0.04 21482 +6.00% 141.00 158.81
Anadarko Petroleum Corporation (APC) 0.04 50724 +8.00% 69.73 60.08
BB&T; Corporation (BBT) 0.04 76849 +3.00% 47.10 43.65
CIGNA Corporation (CI) 0.04 26458 +19.00% 133.40 157.18
Domtar Corp C om 0.04 80199 +11.00% 39.00 0.00
eBay (EBAY) 0.04 119791 +23.00% 29.69 32.81
Macy's (M) 0.04 95706 +26.00% 35.87 29.28
Praxair (PX) 0.04 25887 +11.00% 117.22 124.70
Staples (SPLS) 0.04 383926 +87.00% 9.06 9.83
Starbucks Corporation (SBUX) 0.04 54183 +10.00% 55.45 60.96
EOG Resources (EOG) 0.04 35354 +2.00% 101.11 95.27
PPL Corporation (PPL) 0.04 96839 +3.00% 30.93 38.16
Public Service Enterprise (PEG) 0.04 70004 +9.00% 42.86 44.72
Kaiser Aluminum (KALU) 0.04 41292 +10.00% 77.72 83.84
Donaldson Company (DCI) 0.04 83721 -37.00% 42.08 46.89
Avis Budget (CAR) 0.04 78700 -29.00% 36.67 30.84
Entergy Corporation (ETR) 0.04 38927 +4.00% 73.50 76.71
Edison International (EIX) 0.04 40982 +5.00% 72.28 80.82
Sun Life Financial Inc 0.04 83117 +13.00% 38.38 0.00
Denison Mines Corp 0.04 6.55M 0.52 0.00
Fibria Celulose S.A. (FBR) 0.04 302918 9.60 9.14
Eaton 0.04 43937 +10.00% 66.83 0.00
Cnh Industrial N.v. 0.04 354529 +8.00% 8.68 0.00
Annaly Capital Management (NLY) 0.03 240078 +31.00% 9.97 11.75
Progressive Corporation (PGR) 0.03 65820 -10.00% 37.04 39.92
Principal Financial (PFG) 0.03 40891 +8.00% 57.65 64.35
Republic Services (RSG) 0.03 43713 +9.00% 57.08 63.89
AES Corporation (AES) 0.03 232000 +6.00% 11.62 11.62
Consolidated Edison (ED) 0.03 37876 +10.00% 73.87 79.40
SPDR S&P; 500 ETF (SPY) 0.03 12293 -50.00% 223.54 238.55
FirstEnergy (FE) 0.03 75028 +58.00% 30.96 30.61
Bed Bath & Beyond (BBBY) 0.03 69611 -13.00% 40.70 39.36
Cummins (CMI) 0.03 22191 +11.00% 125.00 152.11
Franklin Resources (BEN) 0.03 76158 +16.00% 33.33 42.04
Host Hotels & Resorts (HST) 0.03 147731 +91.00% 18.84 19.05
Kimberly-Clark Corporation (KMB) 0.03 18308 -33.00% 114.12 132.82
NVIDIA Corporation (NVDA) 0.03 20838 -6.00% 106.92 104.74
NetApp (NTAP) 0.03 60467 35.11 39.97
Public Storage (PSA) 0.03 11048 +3.00% 223.49 225.54
Everest Re Group Ltd. 0.03 12022 -3.00% 215.73 0.00
Unum (UNM) 0.03 53978 +14.00% 44.04 47.14
Potash Corp. Of Saskatchewan I 0.03 131694 -8.00% 18.09 0.00
Becton, Dickinson and (BDX) 0.03 13424 +6.00% 164.59 179.07
Air Products & Chemicals (APD) 0.03 17484 +32.00% 143.33 141.73
Cenovus Energy Inc C om 0.03 174022 +15.00% 15.13 0.00
Marsh & McLennan Companies (MMC) 0.03 38081 +10.00% 67.69 73.06
Parker-Hannifin Corporation (PH) 0.03 16522 +6.00% 139.89 165.22
Stryker Corporation (SYK) 0.03 16979 -2.00% 120.00 135.59
Symantec Corporation (SYMC) 0.03 96416 +15.00% 24.01 31.25
Xerox Corporation (XRX) 0.03 326491 +23.00% 8.72 6.99
Encana Corp C om 0.03 232221 -18.00% 11.73 0.00
Biogen Idec (BIIB) 0.03 9707 +19.00% 282.97 286.89
Danaher Corporation (DHR) 0.03 35046 +7.00% 77.86 83.30
Whole Foods Market (WFMI) 0.03 87364 +143.00% 30.77 0.00
Omni (OMC) 0.03 29515 +6.00% 85.02 83.54
Discovery Communications (DISCA) 0.03 79770 +10.00% 27.40 29.29
AvalonBay Communities (AVB) 0.03 12530 -5.00% 176.67 189.28
Applied Materials (AMAT) 0.03 74572 -8.00% 30.12 40.79
PACCAR (PCAR) 0.03 39879 +5.00% 63.83 65.76
Activision Blizzard (ATVI) 0.03 60287 +3.00% 36.04 51.36
CF Industries Holdings (CF) 0.03 65873 31.47 27.34
Key (KEY) 0.03 151976 +12.00% 18.23 18.62
Rogers Communications -cl B 0.03 66733 +8.00% 38.29 0.00
Flextronics International Ltd Com Stk 0.03 164673 +9.00% 14.36 0.00
Reliance Steel & Aluminum (RS) 0.03 29355 +118.00% 79.49 79.17
CVR Energy (CVI) 0.03 101300 +122.00% 25.38 20.32
Quest Diagnostics Incorporated (DGX) 0.03 26979 +8.00% 93.02 105.87
Ingersoll-rand Co Ltd-cl A 0.03 34147 +8.00% 81.08 0.00
Celgene Corporation (CELG) 0.03 24037 +9.00% 115.81 125.52
St. Jude Medical (STJ) 0.03 25741 -3.00% 80.34 80.82
VMware (VMW) 0.03 27568 +13.00% 78.92 93.00
Cosan Ltd shs a 0.03 314400 +10.00% 7.50 0.00
ONEOK (OKE) 0.03 39808 +9.00% 57.37 54.73
Visteon Corporation (VC) 0.03 31900 +12.00% 80.56 98.08
Te Connectivity Ltd for 0.03 39606 +3.00% 69.32 0.00
Intl Fcstone Inc 0.03 70458 +2.00% 39.65 0.00
American Assets Trust Inc reit 0.03 53715 -87.00% 43.16 0.00
Mosaic Co New 0.03 89773 22.73 0.00
Hollyfrontier Corp 0.03 76486 +32.00% 32.78 0.00
Aon 0.03 21789 +7.00% 111.67 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 48383 53.63 0.00
Voya Financial 0.03 61113 +13.00% 39.26 0.00
Navient Corporation equity 0.03 141300 -2.00% 16.47 0.00
Citizens Financial 0.03 79649 +45.00% 35.62 0.00
Xl 0.03 57015 +5.00% 37.25 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 108819 +13.00% 13.12 13.04
CIT (CIT) 0.02 45379 42.69 45.02
Cognizant Technology Solutions (CTSH) 0.02 23454 +3.00% 55.86 59.09
Lear Corporation (LEA) 0.02 12340 131.67 140.93
NRG Energy (NRG) 0.02 126300 +10.00% 12.23 17.01
Renaissance Re Holdings Ltd Cmn 0.02 9409 +11.00% 135.87 0.00
Western Union Company (WU) 0.02 88893 +17.00% 21.70 20.12
Assurant (AIZ) 0.02 13604 -2.00% 93.02 96.92
Reinsurance Group of America (RGA) 0.02 15659 +26.00% 125.81 130.31
TD Ameritrade Holding (AMTD) 0.02 30058 NEW 42.55 39.04
Fidelity National Information Services (FIS) 0.02 26991 +11.00% 73.17 83.86
Northern Trust Corporation (NTRS) 0.02 16477 +30.00% 89.02 90.58
SLM Corporation (SLM) 0.02 133032 -2.00% 11.01 12.71
Ameren Corporation (AEE) 0.02 33646 -2.00% 52.37 55.08
Shaw Communications Inc cl b conv 0.02 76938 +25.00% 20.07 0.00
Noble Energy (NBL) 0.02 45494 +10.00% 37.80 34.43
PPG Industries (PPG) 0.02 19947 94.78 110.82
Royal Caribbean Cruises Ltd. 0.02 17841 +10.00% 81.96 0.00
Stanley Black & Decker (SWK) 0.02 15353 +3.00% 114.76 136.87
T. Rowe Price (TROW) 0.02 19497 +2.00% 75.07 69.59
Sherwin-Williams Company (SHW) 0.02 6045 +15.00% 267.40 331.18
V.F. Corporation (VFC) 0.02 23495 -4.00% 53.29 56.11
W.W. Grainger (GWW) 0.02 6537 +5.00% 232.35 193.36
Boston Scientific Corporation (BSX) 0.02 62900 21.65 25.74
Nordstrom (JWN) 0.02 33577 47.86 47.15
Ross Stores (ROST) 0.02 25931 -9.00% 65.38 64.75
Harley-Davidson (HOG) 0.02 21749 +9.00% 58.35 57.21
Comerica Incorporated (CMA) 0.02 25814 -4.00% 68.18 70.65
Laboratory Corp. of America Holdings (LH) 0.02 9865 -4.00% 129.19 138.89
Darden Restaurants (DRI) 0.02 17060 +14.00% 72.86 85.55
Whirlpool Corporation (WHR) 0.02 10768 +13.00% 183.33 180.94
United Rentals (URI) 0.02 14300 +9.00% 106.00 113.30
Xilinx (XLNX) 0.02 20397 +8.00% 60.31 60.69
Equity Residential (EQR) 0.02 22764 -70.00% 64.00 64.93
Eastman Chemical Company (EMN) 0.02 18559 +15.00% 95.24 81.63
Rockwell Collins (COL) 0.02 13689 -6.00% 92.36 105.51
Campbell Soup Company (CPB) 0.02 20649 60.52 57.59
Yum! Brands (YUM) 0.02 28930 -5.00% 62.89 65.98
Goodyear Tire & Rubber Company (GT) 0.02 52741 +13.00% 31.00 35.86
Arrow Electronics (ARW) 0.02 24095 71.23 73.26
Avnet (AVT) 0.02 42586 +4.00% 47.65 44.85
Fluor Corporation (FLR) 0.02 37086 52.49 52.11
Liberty Media (LINTA) 0.02 71296 +10.00% 19.97 0.00
Weyerhaeuser Company (WY) 0.02 43270 -12.00% 30.11 34.00
CA (CA) 0.02 64128 -11.00% 31.75 32.60
Torchmark Corporation (TMK) 0.02 19582 +30.00% 74.29 77.27
Canadian Pacific Railway Ltd 0.02 11139 +18.00% 143.33 0.00
Williams Companies (WMB) 0.02 65042 +38.00% 30.94 30.81
Jacobs Engineering (JEC) 0.02 22935 -3.00% 57.17 55.11
Manpower (MAN) 0.02 19557 +29.00% 88.75 103.72
Hershey Company (HSY) 0.02 14211 103.33 108.46
Kellogg Company (K) 0.02 27390 +5.00% 73.64 72.35
Dr Pepper Snapple (DPS) 0.02 17552 -8.00% 90.66 98.41
Fiserv (FISV) 0.02 12149 +11.00% 106.00 119.62
Dover Corporation (DOV) 0.02 22712 +9.00% 76.92 81.27
Axis Capital Holdings Ltd 0.02 20644 -17.00% 65.24 0.00
C.H. Robinson Worldwide (CHRW) 0.02 17462 +8.00% 72.86 77.70
Chesapeake Energy Corporation (CHK) 0.02 216464 -31.00% 6.99 5.51
Zimmer Holdings (ZMH) 0.02 13488 103.33 113.56
CNA Financial Corporation (CNA) 0.02 45555 +18.00% 41.42 45.17
Ventas (VTR) 0.02 19861 +10.00% 62.51 64.68
Juniper Networks (JNPR) 0.02 57811 +22.00% 28.23 27.78
Invesco Ltd shs 0.02 52117 +13.00% 30.36 0.00
Estee Lauder Companies (EL) 0.02 23628 +17.00% 76.54 87.38
Wyndham Worldwide Corporation (WYN) 0.02 16043 +22.00% 76.38 92.22
Companhia de Saneamento Basi (SBS) 0.02 158276 8.67 9.38
Banco Santander-Chile (SAN) 0.02 65280 +2.00% 21.72 6.61
Huntsman Corporation (HUN) 0.02 69554 +8.00% 18.93 25.50
CenterPoint Energy (CNP) 0.02 56051 24.52 28.39
DTE Energy Company (DTE) 0.02 18587 98.54 104.28
Group Cgi Cad Cl A (usd) 0.02 25698 +13.00% 48.06 0.00
Intuit (INTU) 0.02 16961 +4.00% 114.50 119.08
Jabil Circuit (JBL) 0.02 54175 +15.00% 23.62 29.44
Credicorp Ltd Com 0.02 8768 +12.00% 157.82 0.00
Centene Corporation (CNC) 0.02 28659 -8.00% 57.04 73.45
United States Steel Corporation (X) 0.02 40500 -27.00% 33.11 31.11
Bancolombia S.A. (CIB) 0.02 38263 +14.00% 36.79 39.88
Rockwell Automation (ROK) 0.02 10479 +14.00% 135.39 160.14
Tech Data Corporation (TECD) 0.02 17446 +5.00% 84.71 97.31
HCP (HCP) 0.02 46054 -4.00% 29.71 32.04
Nabors Industries Ltd shs 0.02 92061 16.42 0.00
Scripps Networks Interactive (SNI) 0.02 18905 NEW 71.27 75.96
Ball Corporation (BLL) 0.02 20930 -4.00% 75.33 75.14
iShares MSCI Brazil Index (EWZ) 0.02 39812 +19.00% 33.33 37.21
Dollar General (DG) 0.02 24196 +12.00% 74.02 71.55
General Growth Properties 0.02 61070 +4.00% 25.32 0.00
O'reilly Automotive Inc 0.02 6297 +23.00% 278.56 0.00
Motorola Solutions (MSI) 0.02 18367 -23.00% 81.97 85.39
Huntington Ingalls Inds. Inc. 0.02 7101 -4.00% 183.84 0.00
Prologis Inc. 0.02 35228 +15.00% 52.80 0.00
Delphi Automotive Plc shs 0.02 28944 +16.00% 67.31 0.00
Ensco Plc Shs Class A 0.02 126090 +23.00% 9.73 0.00
Israel Chemicals 0.02 345181 +16.00% 4.10 0.00
News 0.02 122350 +26.00% 11.54 0.00
Santander Consumer Usa 0.02 98328 +17.00% 13.52 0.00
Mylan Nv 0.02 43426 +46.00% 38.40 0.00
Kraft Heinz 0.02 18695 -25.00% 87.41 0.00
Welltower Inc Com reit 0.02 21024 67.06 0.00
S&p Global 0.02 13269 +51.00% 102.56 0.00
California Res Corp Com New stock 0.02 67318 -31.00% 21.24 0.00
Hertz Global Holdings 0.02 68471 +38.00% 21.53 0.00
Diamond Offshore Drilling (DO) 0.01 59841 +26.00% 17.69 14.96
Hasbro (HAS) 0.01 10485 -7.00% 78.33 101.57
Fomento Economico Mexicano SAB (FMX) 0.01 10346 +12.00% 76.16 90.17
Owens Corning (OC) 0.01 11700 NEW 51.67 62.22
CMS Energy Corporation (CMS) 0.01 27014 +4.00% 41.65 45.51
Aercap Holdings Nv Ord Cmn 0.01 26200 -4.00% 41.74 0.00
Legg Mason (LM) 0.01 18400 +9.00% 29.85 38.32
People's United Financial (PBCT) 0.01 38092 19.22 17.98
NASDAQ OMX (NDAQ) 0.01 14026 +6.00% 65.42 70.53
AutoNation (AN) 0.01 19434 48.44 43.86
Dick's Sporting Goods (DKS) 0.01 13600 +2.00% 53.06 50.23
Brookfield Asset Management (BAM.A) 0.01 13307 +5.00% 33.33 0.00
Avon Products (AVP) 0.01 135542 -11.00% 5.03 4.82
Cerner Corporation (CERN) 0.01 12397 +8.00% 47.35 59.45
Citrix Systems (CTXS) 0.01 11277 +11.00% 89.35 84.05
Coach (COH) 0.01 33027 35.25 39.57
FMC Technologies (FTI) 0.01 24100 +16.00% 35.47 32.12
Genuine Parts Company (GPC) 0.01 11847 95.71 93.29
H&R; Block (HRB) 0.01 23211 +2.00% 22.94 24.24
J.C. Penney Company (JCP) 0.01 79400 8.39 5.47
Mattel (MAT) 0.01 33140 -7.00% 27.50 22.13
Paychex (PAYX) 0.01 15618 -5.00% 61.03 59.55
Ryder System (R) 0.01 9078 +11.00% 75.16 68.28
Sealed Air (SEE) 0.01 12699 +133.00% 45.33 44.87
Brown-Forman Corporation (BF.B) 0.01 21463 +8.00% 44.84 0.00
Molson Coors Brewing Company (TAP) 0.01 11983 +23.00% 97.47 96.52
Avery Dennison Corporation (AVY) 0.01 7901 -29.00% 70.15 82.41
C.R. Bard (BCR) 0.01 4417 -13.00% 222.67 303.51
Tiffany & Co. (TIF) 0.01 7266 -16.00% 76.67 92.83
Gold Fields (GFI) 0.01 233048 +4.00% 3.02 3.53
Newell Rubbermaid (NWL) 0.01 17249 -10.00% 44.72 48.52
Autoliv (ALV) 0.01 6327 -6.00% 113.34 103.36
DaVita (DVA) 0.01 17465 +7.00% 64.14 68.50
Cincinnati Financial Corporation (CINF) 0.01 14511 +9.00% 75.65 71.82
Foot Locker (FL) 0.01 12238 +26.00% 70.00 76.60
Mohawk Industries (MHK) 0.01 4619 +6.00% 200.00 238.42
Universal Health Services (UHS) 0.01 7172 -7.00% 106.00 121.42
Interpublic Group of Companies (IPG) 0.01 49627 +21.00% 23.40 24.55
Helmerich & Payne (HP) 0.01 11056 76.67 65.39
AngloGold Ashanti (AU) 0.01 73566 +13.00% 10.50 11.58
American Financial (AFG) 0.01 12866 +23.00% 88.16 98.17
AGCO Corporation (AGCO) 0.01 14635 57.87 62.91
Maxim Integrated Products (MXIM) 0.01 24774 +13.00% 38.55 45.12
Apollo (APOL) 0.01 75081 -16.00% 9.81 9.99
iShares S&P; 500 Index (IVV) 0.01 3974 224.96 240.05
Dillard's (DDS) 0.01 9954 +7.00% 63.22 54.20
Henry Schein (HSIC) 0.01 4410 152.50 170.22
Marriott International (MAR) 0.01 13372 82.89 94.57
Cintas Corporation (CTAS) 0.01 9676 -4.00% 116.55 125.11
Clorox Company (CLX) 0.01 8581 -17.00% 120.00 136.15
W.R. Berkley Corporation (WRB) 0.01 15832 +15.00% 66.52 68.21
Dollar Tree (DLTR) 0.01 6506 -7.00% 77.54 80.69
Frontier Communications (FTR) 0.01 214470 +26.00% 3.38 1.96
New York Community Ban (NYB) 0.01 71249 +10.00% 15.92 0.00
Arch Capital Group Ltd 0.01 13115 86.25 0.00
First Solar (FSLR) 0.01 21402 +129.00% 32.05 27.54
Penske Automotive (PAG) 0.01 17702 +14.00% 51.88 48.85
Whiting Petroleum Corporation (WLL) 0.01 58000 -33.00% 11.88 8.29
Calpine Corporation (CPN) 0.01 92222 +18.00% 11.45 10.02
Amdocs Ltd ord 0.01 13034 58.25 0.00
Amphenol Corporation (APH) 0.01 16982 +13.00% 66.67 72.18
Celanese Corporation (CE) 0.01 11875 +27.00% 78.67 89.11
Marvell Technology Group Ltd 0.01 83163 13.88 0.00
Owens-Illinois (OI) 0.01 23785 17.45 21.98
Community Health Systems (CYH) 0.01 152800 +199.00% 5.59 8.60
Lam Research Corporation (LRCX) 0.01 12926 -15.00% 86.96 145.76
Oshkosh Corporation (OSK) 0.01 15589 65.31 74.43
Atmos Energy Corporation (ATO) 0.01 7561 +17.00% 74.10 80.46
Hormel Foods Corporation (HRL) 0.01 24830 -6.00% 34.86 35.43
Oge Energy Corp (holding Co) Com Stk 0.01 15500 33.49 0.00
SCANA Corporation (SCG) 0.01 15990 +4.00% 73.12 66.85
BorgWarner (BWA) 0.01 26058 40.18 40.84
Chicago Bridge & Iron Company N.V. (CBI) 0.01 22000 +23.00% 31.78 31.01
Denbury Resources (DNR) 0.01 247568 -24.00% 3.70 2.35
Flowserve Corporation (FLS) 0.01 13863 47.86 50.60
World Fuel Services Corporation (INT) 0.01 11900 NEW 46.25 37.14
KLA-Tencor Corporation (KLAC) 0.01 15406 +18.00% 78.33 101.71
CHECK POINT SOFTWARE Technolog Com Stk 0.01 10575 +9.00% 84.44 0.00
Kinross Gold Corp New 0.01 221982 3.12 0.00
Superior Energy Services (SPN) 0.01 48700 -7.00% 16.87 13.47
iShares Gold Trust (IAU) 0.01 73633 +206.00% 11.08 12.16
Dana Holding Corporation (DAN) 0.01 39200 +6.00% 18.95 19.23
Validus Holdings Ltd 0.01 21715 +25.00% 55.20 0.00
Hyatt Hotels Corporation (H) 0.01 13309 +7.00% 55.45 55.97
First of Long Island Corporation (FLIC) 0.01 37274 +51.00% 28.53 27.95
Boston Properties (BXP) 0.01 3505 -98.00% 136.36 133.97
Brandywine Realty Trust (BDN) 0.01 40959 -91.00% 16.50 17.14
Kimco Realty Corporation (KIM) 0.01 23368 +85.00% 25.15 21.71
Pinnacle West Capital Corporation (PNW) 0.01 10944 -5.00% 78.41 86.36
Garmin Ltd. 0.01 20963 +16.00% 48.78 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 32624 +28.00% 14.50 9.02
QEP Resources (QEP) 0.01 23300 -18.00% 18.46 11.79
Allied World Assurance Co New 0.01 15966 +3.00% 53.88 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 15500 +14.00% 36.00 35.90
Penn West Energy Trust 0.01 643920 -3.00% 1.77 0.00
Crescent Point Energy Trust (CPG) 0.01 85747 -6.00% 13.52 9.84
Ralph Lauren Corp 0.01 12043 +10.00% 89.24 0.00
Expedia 0.01 8111 +29.00% 113.76 0.00
Wpx Energy 0.01 36200 -30.00% 14.57 0.00
Telephone And Data Systems 0.01 17700 +13.00% 28.89 0.00
Ingredion Incorporated 0.01 4019 -68.00% 125.00 0.00
Turquoisehillres 0.01 206851 +3802.00% 3.21 0.00
Tenet Healthcare Corporation stock 0.01 44100 +82.00% 14.62 0.00
L Brands 0.01 14266 -21.00% 65.65 0.00
Metropcs Communications 0.01 10696 NEW 52.63 0.00
Cdw 0.01 15100 +147.00% 52.08 0.00
Murphy Usa 0.01 18966 61.00 0.00
Leidos Holdings 0.01 16141 -5.00% 50.73 0.00
Graham Hldgs 0.01 985 +11.00% 518.52 0.00
Pentair cs 0.01 16663 -4.00% 56.44 0.00
Fnf 0.01 31974 +20.00% 34.27 0.00
Keysight Technologies 0.01 15600 +6.00% 36.67 0.00
Education Rlty Tr New ret 0.01 16014 -97.00% 42.28 0.00
Iron Mountain 0.01 22223 32.65 0.00
Windstream Holdings 0.01 111200 +7.00% 7.34 0.00
Tegna Inc Com stock 0.01 27554 21.37 0.00
Wec Energy Group Inc Com stock 0.01 16811 58.70 0.00
Westrock 0.01 22659 -3.00% 50.85 0.00
Vareit, Inc reits 0.01 105517 +91.00% 8.45 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 21964 +17.00% 41.94 0.00
Charter Communications Inc New Cl A cl a 0.01 3105 -50.00% 289.86 0.00
Coca Cola European Partners shs 0.01 35406 31.59 0.00
Ashland 0.01 7759 109.16 0.00
Donnelley Finl Solutions Inc Com stock 0.01 28582 NEW 22.97 0.00
Donnelley R R & Sons Co when issued 0.01 66239 NEW 16.35 0.00
Lsc Communications 0.01 21738 NEW 29.99 0.00
Alcoa 0.01 28751 NEW 27.99 0.00
Adient 0.01 12206 NEW 58.56 0.00
Yum China Holdings 0.01 17515 NEW 26.22 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 17744 NEW 24.57 0.00
E TRADE Financial Corporation (ETFC) 0.00 2539 34.80 35.50
Packaging Corporation of America (PKG) 0.00 937 -79.00% 81.08 94.36
* Barrick Gold Corp 0.00 1140 -99.00% 15.00 0.00
Crown Holdings (CCK) 0.00 2200 +83.00% 53.00 55.92
Melco Crown Entertainment (MPEL) 0.00 500 16.00 18.97
Vale (VALE) 0.00 4859 -3.00% 7.61 8.95
Grupo Televisa, S.A. (TV) 0.00 14509 +16.00% 20.68 25.94
Sociedad Quimica y Minera (SQM) 0.00 9278 -93.00% 28.67 36.53
Joy Global (JOYG) 0.00 300 NEW 26.67 0.00
Broadridge Financial Solutions (BR) 0.00 800 +166.00% 66.25 69.72
Leucadia National (LUK) 0.00 3500 23.14 26.17
Charles Schwab Corporation (SCHW) 0.00 2949 -9.00% 36.59 39.62
Signature Bank (SBNY) 0.00 607 +45.00% 142.86 141.47
Total System Services (TSS) 0.00 1983 +9.00% 43.48 54.31
Arthur J. Gallagher & Co. (AJG) 0.00 1562 52.00 56.44
SEI Investments Company (SEIC) 0.00 1400 49.29 50.80
Affiliated Managers (AMG) 0.00 526 +20.00% 146.00 166.12
Equifax (EFX) 0.00 583 -4.00% 100.00 139.47
Moody's Corporation (MCO) 0.00 814 -5.00% 76.92 118.07
Cabot Oil & Gas Corporation (COG) 0.00 2981 22.10 24.41
Ecolab (ECL) 0.00 683 -7.00% 108.11 128.25
M&T; Bank Corporation (MTB) 0.00 791 -4.00% 150.00 157.73
Range Resources (RRC) 0.00 500 -37.00% 34.00 27.56
Tractor Supply Company (TSCO) 0.00 872 -2.00% 100.00 64.96
BioMarin Pharmaceutical (BMRN) 0.00 681 -16.00% 83.33 94.19
Incyte Corporation (INCY) 0.00 384 -25.00% 100.00 124.39
Eli Lilly & Co. (LLY) 0.00 2036 -10.00% 73.57 81.20
Regeneron Pharmaceuticals (REGN) 0.00 349 +30.00% 366.67 372.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 961 +17.00% 73.75 117.27
Martin Marietta Materials (MLM) 0.00 433 +26.00% 222.50 223.50
Lennar Corporation (LEN) 0.00 1870 +5.00% 42.55 50.70
Pulte (PHM) 0.00 4729 +2.00% 18.48 22.20
Bristol Myers Squibb (BMY) 0.00 2764 -12.00% 56.28 53.94
Autodesk (ADSK) 0.00 1300 -15.00% 62.50 90.32
CarMax (KMX) 0.00 1496 -2.00% 64.29 58.74
Continental Resources (CLR) 0.00 500 52.00 44.19
Digital Realty Trust (DLR) 0.00 685 -14.00% 100.00 112.09
Hologic (HOLX) 0.00 2004 -2.00% 40.00 44.43
IDEXX Laboratories (IDXX) 0.00 435 +117.00% 114.29 162.43
J.B. Hunt Transport Services (JBHT) 0.00 700 97.14 92.13
LKQ Corporation (LKQX) 0.00 2440 23.81 0.00
Leggett & Platt (LEG) 0.00 1200 49.17 53.54
Microchip Technology (MCHP) 0.00 2032 -4.00% 64.38 76.73
Nuance Communications (NUAN) 0.00 5400 +17.00% 14.81 17.94
Polaris Industries (PII) 0.00 800 +33.00% 82.50 83.58
Snap-on Incorporated (SNA) 0.00 427 -2.00% 157.89 174.90
Valspar Corporation (VAL) 0.00 330 +157.00% 100.00 112.45
Trimble Navigation (TRMB) 0.00 2600 -18.00% 30.00 32.74
Adobe Systems Incorporated (ADBE) 0.00 1480 -10.00% 101.45 133.49
Dun & Bradstreet Corporation (DNB) 0.00 500 122.00 109.72
Global Payments (GPN) 0.00 1274 +3.00% 58.82 81.98
Harris Corporation (HRS) 0.00 1066 102.04 111.21
Verisign (VRSN) 0.00 1114 -4.00% 76.36 89.28
Vulcan Materials Company (VMC) 0.00 592 -4.00% 105.26 121.45
Akamai Technologies (AKAM) 0.00 1793 +11.00% 80.00 61.80
BE Aerospace (BEAV) 0.00 1300 60.00 64.47
Electronic Arts (ERTS) 0.00 1403 -4.00% 79.17 0.00
Hanesbrands (HBI) 0.00 2385 -2.00% 18.18 21.96
Mid-America Apartment (MAA) 0.00 500 +66.00% 98.00 101.47
International Flavors & Fragrances (IFF) 0.00 538 -2.00% 90.91 139.09
Cooper Companies (COO) 0.00 419 -16.00% 157.89 201.32
Analog Devices (ADI) 0.00 1503 -4.00% 72.31 79.35
Masco Corporation (MAS) 0.00 9361 -13.00% 30.00 36.90
Mettler-Toledo International (MTD) 0.00 314 420.00 509.44
BancorpSouth (BXS) 0.00 671 NEW 31.30 31.15
Taro Pharmaceutical Industries 0.00 600 +50.00% 105.00 0.00
MDU Resources (MDU) 0.00 500 -92.00% 28.00 27.10
Agrium Inc. 0.00 410 -91.00% 83.33 0.00
Synopsys (SNPS) 0.00 1859 +3.00% 58.89 73.34
Raytheon Company (RTN) 0.00 205 -22.00% 136.36 156.01
Newfield Exploration (NFX) 0.00 9877 -6.00% 40.00 35.88
Red Hat (RHT) 0.00 1293 +5.00% 70.00 87.59
Lockheed Martin Corporation (LMT) 0.00 190 -22.00% 256.41 270.02
Gartner (IT) 0.00 1000 +7.00% 101.00 113.21
DISH Network (DISH) 0.00 1519 +12.00% 64.52 62.54
Intuitive Surgical (ISRG) 0.00 124 -7.00% 600.00 827.24
Philip Morris International (PM) 0.00 1872 -17.00% 89.29 113.09
Alleghany Corporation (Y) 0.00 108 666.67 613.10
Agilent Technologies Inc C ommon 0.00 2711 -24.00% 45.60 0.00
Linear Technology Corporation (LLTC) 0.00 1806 -2.00% 68.49 65.00
Patterson Companies (PDCO) 0.00 1730 +15.00% 41.33 44.23
Stericycle (SRCL) 0.00 540 -2.00% 83.33 86.79
Imperial Oil Ltd New 0.00 1708 -82.00% 34.48 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 600 +20.00% 111.67 111.50
SL Green Realty (SLG) 0.00 650 108.33 108.26
MSCI (MSCI) 0.00 700 78.57 99.45
Toll Brothers (TOL) 0.00 3092 +6.00% 30.91 35.63
D.R. Horton (DHI) 0.00 2818 -9.00% 22.22 32.65
Advance Auto Parts (AAP) 0.00 534 +19.00% 200.00 145.67
AutoZone (AZO) 0.00 155 -4.00% 790.00 712.06
Discovery Communications (DISCK) 0.00 2525 26.80 28.77
FLIR Systems (FLIR) 0.00 2650 -18.00% 36.25 37.51
Live Nation Entertainment (LYV) 0.00 1042 26.87 31.85
Westar Energy (WR) 0.00 555 +85.00% 56.00 51.96
ConAgra Foods (CAG) 0.00 2164 -12.00% 33.33 39.33
WABCO Holdings (WBC) 0.00 600 106.67 118.70
Cresud (CRESY) 0.00 1792 +38.00% 15.62 21.19
Sempra Energy (SRE) 0.00 3564 90.91 113.61
Methanex Corp 0.00 500 44.00 0.00
Alliance Data Systems Corporation (ADS) 0.00 432 222.22 263.01
Fastenal Company (FAST) 0.00 1653 -2.00% 52.63 45.72
IRSA Inversiones Representaciones (IRS) 0.00 1700 +41.00% 18.24 25.50
Pampa Energia S.A. (PAM) 0.00 931 +17.00% 34.37 57.74
Pioneer Natural Resources (PXD) 0.00 608 -5.00% 190.48 178.35
Robert Half International (RHI) 0.00 1500 +25.00% 48.67 47.30
Roper Industries (ROP) 0.00 468 -4.00% 182.50 216.36
TCF Financial Corporation (TCB) 0.00 1066 NEW 19.70 17.03
Verisk Analytics (VRSK) 0.00 776 -3.00% 81.43 82.97
J.M. Smucker Company (SJM) 0.00 1876 +166.00% 121.95 126.93
priceline.com Incorporated (PCLN) 0.00 58 -15.00% 1480.00 1799.09
Southwestern Energy Company (SWN) 0.00 1600 -36.00% 10.62 7.72
Constellation Brands (STZ) 0.00 610 -19.00% 154.00 172.54
Amazon (AMZN) 0.00 407 -17.00% 740.74 907.62
Netflix (NFLX) 0.00 495 -14.00% 125.00 152.16
Umpqua Holdings Corporation (UMPQ) 0.00 1110 NEW 18.92 17.83
Domino's Pizza (DPZ) 0.00 220 +120.00% 160.00 180.59
Wynn Resorts (WYNN) 0.00 200 -33.00% 85.00 118.22
Yahoo! (YHOO) 0.00 3083 -6.00% 38.76 48.40
W.R. Grace & Co. (GRA) 0.00 600 +50.00% 68.33 70.35
Rite Aid Corporation (RAD) 0.00 7441 +21.00% 7.09 3.97
Advanced Micro Devices (AMD) 0.00 2311 NEW 11.25 13.49
Mead Johnson Nutrition (MJN) 0.00 1117 -4.00% 68.97 88.80
salesforce (CRM) 0.00 1609 -8.00% 68.33 84.75
First Horizon National Corporation (FHN) 0.00 1041 NEW 20.17 18.75
Illumina (ILMN) 0.00 593 -18.00% 150.00 181.50
Under Armour (UA) 0.00 925 -3.00% 40.00 17.97
Eaton Vance (EV) 0.00 2000 42.00 43.65
Jones Lang LaSalle Incorporated (JLL) 0.00 500 102.00 111.43
AMER (UHAL) 0.00 200 +100.00% 370.00 370.75
Banco Macro SA (BMA) 0.00 398 +34.00% 65.33 86.20
Cliffs Natural Resources (CLF) 0.00 4371 8.46 7.23
Stillwater Mining Company (SWC) 0.00 24288 -98.00% 16.10 17.99
Acuity Brands (AYI) 0.00 321 166.67 176.32
BBVA Banco Frances S.A. (BFR) 0.00 1480 +40.00% 17.57 18.45
Chipotle Mexican Grill (CMG) 0.00 216 -2.00% 375.00 471.76
Columbia Sportswear Company (COLM) 0.00 145 NEW 55.17 59.31
FMC Corporation (FMC) 0.00 1500 +15.00% 56.67 73.74
Grupo Financiero Galicia S.A. (GGAL) 0.00 998 +34.00% 27.05 39.46
Vail Resorts (MTN) 0.00 179 162.01 195.44
Qiagen N.v. 0.00 3682 -10.00% 27.97 0.00
Raymond James Financial (RJF) 0.00 1300 69.23 75.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 329 -25.00% 253.33 277.99
Cimarex Energy Co 0.00 750 135.14 0.00
Alexion Pharmaceuticals (ALXN) 0.00 946 +5.00% 122.50 120.55
EDENOR S.A. (EDN) 0.00 1386 +5.00% 28.14 35.96
Gildan Activewear Inc Com Cad 0.00 1200 25.00 0.00
Cheniere Energy (LNG) 0.00 1338 +2.00% 34.48 46.34
Lululemon Athletica Inc 0.00 800 65.00 0.00
MGM Resorts International. (MGM) 0.00 2509 -2.00% 31.75 29.35
Skyworks Solutions (SWKS) 0.00 597 -5.00% 74.00 104.00
United Therapeutics Corporation (UTHR) 0.00 900 +12.00% 143.33 121.74
A. O. Smith Corporation (AOS) 0.00 700 +250.00% 47.14 52.76
Church & Dwight (CHD) 0.00 2112 -2.00% 44.00 50.30
Duke Realty Corporation (DRE) 0.00 2652 26.40 27.46
Extra Space Storage (EXR) 0.00 771 77.14 78.58
F5 Networks (FFIV) 0.00 700 -12.00% 144.29 138.19
McCormick & Company, Incorporated (MKC) 0.00 950 -2.00% 62.50 100.68
Realty Income (O) 0.00 1180 -3.00% 57.00 59.83
Open Text Corp Com 0.00 1000 -16.00% 62.00 0.00
TransDigm Group Incorporated (TDG) 0.00 328 -2.00% 285.71 248.17
Albemarle Corporation (ALB) 0.00 745 -11.00% 88.89 108.09
AMETEK (AME) 0.00 1453 -3.00% 50.00 57.03
Transportadora de Gas del Sur SA (TGS) 0.00 4219 +12.00% 9.01 15.24
Alexandria Real Estate Equities (ARE) 0.00 300 +200.00% 110.00 114.33
Alnylam Pharmaceuticals (ALNY) 0.00 600 +100.00% 36.67 51.35
Federal Realty Inv. Trust (FRT) 0.00 440 111.11 134.61
EQT Corporation (EQT) 0.00 1180 76.92 63.44
Eldorado Gold Corp New 0.00 2600 -99.00% 3.08 0.00
Mednax (MD) 0.00 1100 +37.00% 66.36 61.54
Hollysys Automation Technolo shs 0.00 1405 -8.00% 18.51 0.00
Macerich Company (MAC) 0.00 769 -28.00% 71.43 63.80
AECOM Technology Corporation (ACM) 0.00 4000 -50.00% 36.67 34.67
American Water Works (AWK) 0.00 899 -19.00% 72.50 80.97
Cae Inc 0.00 3200 14.06 0.00
CNO Financial (CNO) 0.00 20793 +112.00% 19.31 21.19
Liberty Property Trust (LRY) 0.00 1700 39.41 0.00
Regency Centers Corporation (REG) 0.00 5069 -6.00% 68.89 65.16
Signet Jewelers Limited 0.00 710 +13.00% 100.00 0.00
Weingarten Realty Investors (WRI) 0.00 4819 -3.00% 35.69 33.86
Yamana Gold Inc 0.00 2800 2.86 0.00
Sensata Technologies Hldg Bv 0.00 1800 +20.00% 38.89 0.00
Camden Property Trust (CPT) 0.00 700 84.29 84.07
Generac Holdings (GNRC) 0.00 213 NEW 42.25 37.13
Tesla Motors (TSLA) 0.00 237 -8.00% 214.29 313.79
Nxp Semiconductors N V 0.00 1631 -74.00% 100.00 0.00
Iteris (ITI) 0.00 3886 3.60 5.11
Fortinet (FTNT) 0.00 2200 +37.00% 30.00 40.27
Embraer S A Adr adr 0.00 5919 +43.00% 19.26 0.00
FleetCor Technologies (FLT) 0.00 647 138.89 148.86
First Republic Bank/san F 0.00 1490 +7.00% 92.50 0.00
Pembina Pipeline Corp 0.00 1951 31.11 0.00
Vermilion Energy (VET) 0.00 1300 +62.00% 42.31 35.71
Bankunited Inc Com 0.00 556 NEW 37.77 0.00
HCA HOLDINGS Inc 0.00 1206 70.00 0.00
Fortis Inc 0.00 1417 NEW 30.77 0.00
Pvh Corporation 0.00 632 +5.00% 90.00 0.00
Cbre Group Inc Cl A 0.00 2251 +19.00% 31.43 0.00
Alkermes Plc 0.00 921 -2.00% 55.56 0.00
Fortune Brands 0.00 1276 53.33 0.00
Level 3 Communications 0.00 1889 +6.00% 56.47 0.00
Tripadvisor 0.00 754 +31.00% 62.50 0.00
Michael Kors Holdings Ltd shs 0.00 390 -45.00% 43.33 0.00
Jazz Pharmaceuticals 0.00 827 108.75 0.00
Vantiv Inc Cl A 0.00 1757 59.41 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1100 10.91 0.00
Facebook Inc cl a 0.00 2481 -22.00% 114.09 0.00
stock 0.00 800 51.25 0.00
Servicenow 0.00 1280 67.80 0.00
Palo Alto Networks 0.00 654 +15.00% 100.00 0.00
Beazer Homes Usa 0.00 1855 -32.00% 13.48 0.00
Workday Inc cl a 0.00 861 -11.00% 66.67 0.00
Realogy Hldgs 0.00 1707 25.78 0.00
Whitewave Foods 0.00 1869 -6.00% 55.56 0.00
Ptc 0.00 564 NEW 46.10 0.00
Zoetis Inc Cl A 0.00 2512 -63.00% 51.28 0.00
Tri Pointe Homes 0.00 1616 -32.00% 11.76 0.00
Norwegian Cruise Line Hldgs shs 0.00 1323 -2.00% 43.48 0.00
Liberty Global Inc C 0.00 2558 -4.00% 33.33 0.00
Liberty Global Inc Com Ser A 0.00 2207 +26.00% 28.57 0.00
Lyon William Homes cl a 0.00 1048 -32.00% 19.08 0.00
Quintiles Transnatio Hldgs I 0.00 2425 +51.00% 70.18 0.00
Mallinckrodt Pub 0.00 416 -34.00% 50.00 0.00
Fox News 0.00 2832 +18.00% 32.79 0.00
Coty Inc Cl A 0.00 189 NEW 15.87 0.00
Blackberry 0.00 4700 6.81 0.00
Intercontinentalexchange 0.00 1870 +364.00% 58.82 0.00
Sirius Xm Holdings 0.00 16919 -15.00% 2.98 0.00
Veeva Sys Inc cl a 0.00 683 -19.00% 41.00 0.00
Twitter 0.00 2731 +8.00% 16.67 0.00
Antero Res 0.00 1900 +26.00% 23.68 0.00
Perrigo Company 0.00 1055 +19.00% 82.83 0.00
Qts Realty Trust Inc stock 0.00 3206 -92.00% 49.59 0.00
Lgi Homes 0.00 616 NEW 29.22 0.00
Aramark Hldgs 0.00 1990 +4.00% 35.79 0.00
Endo International 0.00 1430 -2.00% 16.43 0.00
Synovus Finl 0.00 508 NEW 41.34 0.00
Weatherford Intl Plc ord shs 0.00 3600 +111.00% 5.00 0.00
Ally Financial 0.00 6364 +5.00% 18.89 0.00
Jd 0.00 1220 -21.00% 25.41 0.00
Sabre 0.00 3100 +29.00% 24.84 0.00
Century Communities 0.00 924 -32.00% 20.56 0.00
Alibaba Group Holding Ltd Spon 0.00 285 -20.00% 87.72 0.00
Mobileye N.v. 0.00 1390 +46.00% 37.68 0.00
Cdk Global Inc equities 0.00 1700 59.41 0.00
Synchrony Financial 0.00 4176 -8.00% 37.67 0.00
Globant S A 0.00 723 +30.00% 33.20 0.00
Fcb Financial Holdings-cl A 0.00 436 NEW 48.17 0.00
Walgreen Boots Alliance 0.00 1461 -13.00% 83.33 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 986 +9.00% 47.78 0.00
Liberty Broadband Cl C 0.00 200 NEW 75.00 0.00
Axalta Coating Sys 0.00 2000 27.00 0.00
Medtronic 0.00 1764 -20.00% 71.76 0.00
Qorvo 0.00 521 -4.00% 52.00 0.00
Allergan 0.00 698 -12.00% 203.70 0.00
Monster Beverage Corp Com stock 0.00 2070 +150.00% 50.00 0.00
Edgewell Pers Care 0.00 1200 +9.00% 73.33 0.00
Paypal Holdings 0.00 3661 +7.00% 39.47 0.00
Liberty Global 0.00 18 -18.00% 0.00 0.00
Liberty Global 0.00 768 +171.00% 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 900 -30.00% 36.67 0.00
Alphabet Inc Class C cs 0.00 302 -69.00% 770.00 0.00
Calatlantic 0.00 504 -32.00% 33.73 0.00
Atlassian Corp Plc cl a 0.00 780 -16.00% 24.36 0.00
Willis Towers Watson 0.00 602 -16.00% 105.26 0.00
Ferrari Nv Ord 0.00 582 +85.00% 58.30 0.00
Broad 0.00 908 +16.00% 177.83 0.00
Dentsply Sirona 0.00 1341 -2.00% 50.00 0.00
Under Armour Inc Cl C 0.00 2154 +226.00% 25.19 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 1800 34.44 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 9587 -22.00% 33.95 0.00
Waste Connections Inc Com stock 0.00 770 +190.00% 78.57 0.00
Brookfield Business Partners unit 0.00 5 -70.00% 0.00 0.00
Ingevity 0.00 21 -22.00% 71.43 0.00
Herc Hldgs 0.00 4300 -34.00% 39.88 0.00
Fortive 0.00 6148 -54.00% 53.84 0.00
* First Hawaiian Inc Com stock 0.00 597 NEW 35.18 0.00
* Washington Prime Group New Com stock 0.00 26300 -41.00% 10.48 0.00
Advansix Inc Com stock 0.00 19 NEW 0.00 0.00
Versum Matls Inc Com stock 0.00 28 NEW 0.00 0.00
Ilg Inc Com stock 0.00 33 NEW 0.00 0.00
Arconic Inc Com stock 0.00 20865 NEW 18.46 0.00
Plains Gp Holdings Lp-cl A 0.00 788 NEW 34.26 0.00
Quality Care Properties 0.00 66 NEW 0.00 0.00
Lamb Weston Hldgs 0.00 87 NEW 50.00 0.00
Envision Healthcare 0.00 467 NEW 64.24 0.00
Hilton Worldwide Holdings 0.00 3079 NEW 14.71 0.00