Westpac Banking Corporation

Latest statistics and disclosures from Westpac Banking's latest quarterly 13F-HR filing:

Companies in the Westpac Banking portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 2.05 1.02M -26% 91.40
Amazon (AMZN) 1.86 87149 -38% 968.00
Apple (AAPL) 1.63 514817 -50% 144.02
Alphabet Inc Class A cs 1.51 73745 -42% 929.68
Simon Property (SPG) 1.46 410345 -23% 161.76
Comcast Corporation (CMCSA) 1.42 1.65M -24% 38.92
Facebook Inc cl a 1.38 414246 -71% 150.98
Bank of America Corporation (BAC) 1.34 2.50M -18% 24.26
Microsoft Corporation (MSFT) 1.25 821191 -74% 68.93
AvalonBay Communities (AVB) 1.15 271400 -14% 192.17
Prologis Inc. 1.12 865773 -28% 58.64
Visa (V) 1.05 508482 -19% 93.78
Delta Air Lines (DAL) 1.03 866123 -48% 53.74
Thermo Fisher Scientific (TMO) 0.94 243344 -14% 174.47
Accenture 0.93 342581 -83% 123.68
Walt Disney Company (DIS) 0.88 377216 -38% 106.25
Welltower Inc Com reit 0.84 508533 -23% 74.85
Medtronic 0.79 403754 -16% 88.75
Essex Property Trust (ESS) 0.73 128812 +8% 257.27
Honeywell International (HON) 0.71 242593 -18% 133.29
Canadian Natl Ry Co 0.64 356945 -14% 81.05
Johnson & Johnson (JNJ) 0.64 219576 -62% 132.29
Exxon Mobil Corporation (XOM) 0.63 356746 -49% 80.73
Boston Properties (BXP) 0.63 233928 -28% 123.02
State Street Corporation (STT) 0.62 311650 -15% 89.73
Oracle Corporation (ORCL) 0.62 563121 -94% 50.14
3M Company (MMM) 0.59 128901 -30% 208.19
Wells Fargo & Company (WFC) 0.59 484937 -71% 55.41
Time Warner (TWX) 0.57 259547 -38% 100.41
Citigroup Inc 0.57 389594 -49% 66.88
Abbott Laboratories (ABT) 0.56 527130 -2% 48.61
Stryker Corporation (SYK) 0.55 180150 -18% 138.78
Zimmer Holdings (ZMH) 0.55 192674 -15% 128.40
General Electric Company (GE) 0.53 885595 -7% 27.01
Procter & Gamble Company (PG) 0.53 278470 -30% 87.15
Berkshire Hathaway (BRK.B) 0.52 140568 -46% 169.37
Ggp 0.51 979653 -15% 23.56
Bank of New York Mellon Corporation (BK) 0.49 435230 -42% 51.02
United Parcel Service (UPS) 0.48 196252 -28% 110.59
Vornado Realty Trust (VNO) 0.48 229942 -2% 93.90
Alexandria Real Estate Equities (ARE) 0.48 182237 +4% 120.47
Extra Space Storage (EXR) 0.45 259624 +6% 78.00
American Express Company (AXP) 0.44 238431 -18% 84.24
Alphabet Inc Class C cs 0.44 21728 -86% 908.73
Pfizer (PFE) 0.43 576044 -52% 33.59
UnitedHealth (UNH) 0.43 105204 -73% 185.42
Paypal Holdings 0.43 361067 53.67
HCP (HCP) 0.42 591328 -23% 31.96
Ubs Group Ag 0.42 1.18M -16% 16.24
Equinix 0.42 44174 -20% 429.16
Home Depot (HD) 0.40 119328 -32% 153.40
Cisco Systems (CSCO) 0.40 581484 -60% 31.30
Cooper Companies (COO) 0.40 75333 -17% 239.42
United Technologies Corporation (UTX) 0.40 147108 -81% 122.11
Kilroy Realty Corporation (KRC) 0.40 243304 +21% 75.15
Equity Residential (EQR) 0.39 265986 -41% 65.83
Colgate-Palmolive Company (CL) 0.37 229173 -17% 74.13
Merck & Co (MRK) 0.37 261397 -66% 64.09
Starbucks Corporation (SBUX) 0.37 288651 -23% 58.31
Cubesmart 0.37 701904 -14% 24.04
Verizon Communications (VZ) 0.36 369824 -34% 44.66
Goldman Sachs (GS) 0.35 72430 -15% 221.90
AT&T; (T) 0.35 425052 -22% 37.73
Coty Inc Cl A 0.35 857238 -15% 18.76
Monsanto Company (MON) 0.34 129747 -35% 118.36
American Tower Reit 0.34 115634 -34% 132.32
Philip Morris International (PM) 0.33 125906 -20% 117.45
Zoetis Inc Cl A 0.33 238076 +20% 62.38
Public Storage (PSA) 0.32 69025 -55% 208.53
Schlumberger (SLB) 0.32 220258 -5% 65.84
Regency Centers Corporation (REG) 0.32 229684 -2% 62.64
Epr Properties 0.32 200235 +69% 71.87
Boeing Company (BA) 0.31 70564 -69% 197.75
Amgen (AMGN) 0.31 82497 -36% 172.23
Amphenol Corporation (APH) 0.31 188658 -17% 73.82
MasterCard Incorporated (MA) 0.30 112676 -77% 121.45
Physicians Realty Trust 0.30 668352 +35% 20.14
Charter Communications Inc New Cl A cl a 0.30 40747 -27% 336.85
Coca-Cola Company (KO) 0.29 293491 -19% 44.85
Baxter International (BAX) 0.29 216983 -39% 60.54
Chevron Corporation (CVX) 0.29 126211 -41% 104.33
Host Hotels & Resorts (HST) 0.29 716108 -38% 18.27
Analog Devices (ADI) 0.29 171114 +31% 77.80
Tor Dom Bk Cad Com 0.29 203710 65.35
Federal Realty Inv. Trust (FRT) 0.29 104440 -44% 126.39
NVIDIA Corporation (NVDA) 0.28 86472 -14% 144.56
Kellogg Company (K) 0.28 185331 -17% 69.46
Acadia Realty Trust (AKR) 0.28 453919 +36% 27.80
Hudson Pacific Properties (HPP) 0.28 367947 +37% 34.19
TJX Companies (TJX) 0.27 171942 -80% 72.17
SL Green Realty (SLG) 0.27 115009 -18% 105.80
Lam Research Corporation (LRCX) 0.27 87200 -6% 141.43
Kansas City Southern (KSU) 0.27 117572 +28% 104.65
Camden Property Trust (CPT) 0.27 140859 -31% 85.51
Bristol Myers Squibb (BMY) 0.26 213676 -6% 55.72
eBay (EBAY) 0.26 343097 -69% 34.92
Rexford Industrial Realty Inc reit 0.26 422509 -37% 27.44
Frontline Ltd Shs 0.26 254012 47.10
Texas Instruments Incorporated (TXN) 0.25 146277 -63% 76.93
Franklin Resources (BEN) 0.24 247607 -23% 44.79
SYSCO Corporation (SYY) 0.24 213720 -18% 50.33
Adobe Systems Incorporated (ADBE) 0.24 75691 -26% 141.44
Intel Corporation (INTC) 0.24 329435 -62% 33.74
Waters Corporation (WAT) 0.24 59884 -47% 183.84
Pepsi (PEP) 0.24 95003 -58% 115.49
CHECK POINT SOFTWARE Technolog Com Stk 0.24 101370 -93% 109.08
O'reilly Automotive Inc 0.23 47756 +2% 218.74
Ddr Corp stock 0.23 1.13M +30% 9.07
Retail Properties Of America 0.23 848822 -26% 12.21
Chubb 0.23 72962 -4% 145.38
Colony Starwood Homes 0.23 301634 +37% 34.31
Cognizant Technology Solutions (CTSH) 0.22 150154 -90% 66.40
Costco Wholesale Corporation (COST) 0.22 63583 -11% 159.93
International Business Machines (IBM) 0.22 65581 -20% 153.83
Praxair (PX) 0.22 76981 -14% 132.55
Lowe's Companies (LOW) 0.22 127976 -9% 77.53
Dr Pepper Snapple (DPS) 0.22 108379 -7% 91.11
DiamondRock Hospitality Company (DRH) 0.22 910045 +129% 10.95
American Water Works (AWK) 0.22 125442 77.95
L Brands 0.22 189428 -7% 53.89
American Homes 4 Rent-a reit 0.22 432340 -27% 22.57
Altria (MO) 0.21 130062 -47% 74.47
Sunstone Hotel Investors (SHO) 0.21 587863 -3% 16.12
Sun Communities (SUI) 0.21 106093 87.69
Duke Energy 0.21 113171 83.59
Paramount Group Inc reit 0.21 584812 +84% 16.00
Travelers Companies (TRV) 0.20 71913 -63% 126.53
Danaher Corporation (DHR) 0.20 109164 -37% 84.39
Illinois Tool Works (ITW) 0.20 62385 +166% 143.25
General Dynamics Corporation (GD) 0.20 46637 -39% 198.10
Omni (OMC) 0.20 109917 -22% 82.90
Applied Materials (AMAT) 0.20 218721 -84% 41.31
Activision Blizzard (ATVI) 0.20 156849 -38% 57.57
salesforce (CRM) 0.20 104621 -30% 86.60
Humana (HUM) 0.20 37487 -61% 240.62
Rbc Cad Com 0.20 98338 94.16
Macerich Company (MAC) 0.20 152683 -26% 58.06
Eaton 0.20 114215 -24% 77.83
Store Capital Corp reit 0.20 409121 -47% 22.45
McDonald's Corporation (MCD) 0.19 55572 -12% 153.16
Electronic Arts (ERTS) 0.19 80428 -64% 105.72
Cae Inc 0.19 382831 -19% 22.36
Delphi Automotive Plc shs 0.19 96638 -19% 87.65
Hasbro (HAS) 0.18 73748 -56% 111.51
Wal-Mart Stores (WMT) 0.18 107196 -81% 75.68
Sherwin-Williams Company (SHW) 0.18 23826 -19% 350.96
C.R. Bard (BCR) 0.18 26125 -20% 316.11
Apartment Investment and Management (AIV) 0.18 189853 +9% 42.97
NIKE (NKE) 0.18 138135 -36% 59.00
priceline.com Incorporated (PCLN) 0.18 4445 -41% 1870.52
Intuit (INTU) 0.18 62846 -92% 132.81
Empire St Rlty Tr Inc cl a 0.18 383720 -47% 20.77
Apache Corporation (APA) 0.17 158502 +4% 47.93
Carnival Corporation (CCL) 0.17 117192 +384% 65.57
RPM International (RPM) 0.17 140543 -11% 54.55
Mettler-Toledo International (MTD) 0.17 12813 -17% 588.54
Roper Industries (ROP) 0.17 33356 +176% 231.53
Ventas (VTR) 0.17 109460 -74% 69.48
Cognex Corporation (CGNX) 0.17 91990 -19% 84.90
Celgene Corporation (CELG) 0.17 59282 -56% 129.87
Taubman Centers (TCO) 0.17 126107 -33% 59.55
UDR (UDR) 0.17 195623 38.97
Abbvie 0.17 106353 -4% 72.51
Crown Castle Intl 0.17 76079 -36% 100.18
Healthcare Tr Amer Inc cl a 0.17 241042 NEW 31.11
Forest City Realty Trust Inc Class A 0.17 312101 -43% 24.17
Hilton Worldwide Holdings 0.17 121498 -3% 61.85
Charles Schwab Corporation (SCHW) 0.16 165761 -20% 42.96
M&T; Bank Corporation (MTB) 0.16 44567 161.95
Cerner Corporation (CERN) 0.16 111234 +500% 66.47
Cummins (CMI) 0.16 45586 -72% 162.22
Best Buy (BBY) 0.16 128695 -60% 57.33
Allstate Corporation (ALL) 0.16 80644 -77% 88.44
MercadoLibre (MELI) 0.16 29811 +773% 250.88
Rogers Communications -cl B 0.16 117004 +5% 61.25
Quest Diagnostics Incorporated (DGX) 0.16 64783 +13% 111.16
MetLife (MET) 0.16 128640 54.94
Waste Connections Inc Com stock 0.16 114779 +26% 64.42
Broadridge Financial Solutions (BR) 0.15 88016 -13% 75.56
Equifax (EFX) 0.15 48973 -18% 137.42
Republic Services (RSG) 0.15 104769 -32% 63.73
Hologic (HOLX) 0.15 147853 -12% 45.38
IDEXX Laboratories (IDXX) 0.15 41050 -23% 161.42
Nordstrom (JWN) 0.15 142956 -3% 47.83
Hess (HES) 0.15 159383 +12% 43.87
Nextera Energy Inc C om 0.15 49954 -93% 140.13
Parker-Hannifin Corporation (PH) 0.15 43853 -53% 159.82
Encana Corp C om 0.15 610430 -8% 11.41
Discovery Communications (DISCA) 0.15 254936 -19% 25.83
Celanese Corporation (CE) 0.15 70842 -41% 94.94
Douglas Emmett (DEI) 0.15 183441 -24% 38.21
Teleflex Incorporated (TFX) 0.15 32403 -21% 207.76
Lennox International (LII) 0.15 36788 -3% 183.64
Duke Realty Corporation (DRE) 0.15 239438 -6% 27.95
Jack Henry & Associates (JKHY) 0.15 65533 -4% 103.87
National Retail Properties (NNN) 0.15 171435 +61% 39.10
Interxion Holding N.v shs 0.15 149122 +47% 45.78
Quintiles Transnatio Hldgs I 0.15 77070 -30% 89.50
Arista Networks 0.15 45327 NEW 149.79
Dct Industrial Trust Inc reit usd.01 0.15 126340 -7% 53.44
Invitation Homes 0.15 306429 +30% 21.63
Lear Corporation (LEA) 0.14 44144 -55% 142.08
Devon Energy Corporation (DVN) 0.14 194176 -17% 31.97
Eli Lilly & Co. (LLY) 0.14 76024 -22% 82.30
Leggett & Platt (LEG) 0.14 117436 -15% 52.53
Microchip Technology (MCHP) 0.14 82332 -40% 77.18
Harley-Davidson (HOG) 0.14 115808 -14% 54.02
Synopsys (SNPS) 0.14 85734 -51% 72.93
Occidental Petroleum Corporation (OXY) 0.14 103252 59.87
Ford Motor Company (F) 0.14 564134 +6% 11.19
Gilead Sciences (GILD) 0.14 87325 -78% 70.78
Marriott International (MAR) 0.14 61934 -13% 100.31
Cintas Corporation (CTAS) 0.14 50178 -26% 126.04
First Industrial Realty Trust (FR) 0.14 225033 28.62
AutoZone (AZO) 0.14 10930 -16% 570.46
East West Ban (EWBC) 0.14 108782 58.58
KLA-Tencor Corporation (KLAC) 0.14 68896 +225% 91.51
Bk Nova Cad Com (usd) 0.14 84218 -27% 78.01
Scripps Networks Interactive (SNI) 0.14 93641 +1621% 68.31
Vantiv Inc Cl A 0.14 98110 -15% 63.34
Broad 0.14 26695 -24% 233.05
U.S. Ban (USB) 0.13 113448 -69% 51.92
Coach (COH) 0.13 126714 -69% 47.34
NetApp (NTAP) 0.13 152774 -48% 40.05
Union Pacific Corporation (UNP) 0.13 55645 -92% 108.91
MSC Industrial Direct (MSM) 0.13 69500 +7% 85.96
Capital One Financial (COF) 0.13 72967 -73% 82.62
QUALCOMM (QCOM) 0.13 106794 -78% 55.22
Grand Canyon Education (LOPE) 0.13 75400 -23% 78.41
Marathon Oil Corporation (MRO) 0.13 481748 -6% 11.85
Constellation Brands (STZ) 0.13 30377 -5% 193.73
Netflix (NFLX) 0.13 38925 +20% 149.41
Toro Company (TTC) 0.13 87600 -16% 69.29
Micron Technology (MU) 0.13 190612 -95% 29.86
Enbridge Inc 0.13 110684 51.66
Cinemark Holdings (CNK) 0.13 148200 38.85
HEICO Corporation (HEI) 0.13 80174 +8% 71.84
LaSalle Hotel Properties (LHO) 0.13 201251 +12% 29.80
Trinity Industries (TRN) 0.13 211100 -11% 28.03
Monolithic Power Systems (MPWR) 0.13 59000 -20% 96.40
Texas Roadhouse (TXRH) 0.13 119800 -17% 50.95
VMware (VMW) 0.13 66908 -11% 87.43
CommVault Systems (CVLT) 0.13 107000 -14% 56.45
SPECTRUM BRANDS Hldgs Inc 0.13 45575 -7% 125.04
Navistar Intl Corp pfd sr d conv 0.13 226000 -2% 26.23
Huntington Ingalls Inds. Inc. 0.13 32103 -53% 186.16
Marathon Petroleum Corp 0.13 108521 -68% 52.33
Oaktree Cap 0.13 123600 NEW 46.60
Sanmina 0.13 158700 NEW 38.10
Vareit, Inc reits 0.13 706958 +53% 8.14
Park Hotels & Resorts Inc-wi 0.13 213753 +17% 26.96
PPG Industries (PPG) 0.12 48399 -17% 109.96
CVS Caremark Corporation (CVS) 0.12 69175 -9% 80.46
Becton, Dickinson and (BDX) 0.12 28659 +83% 195.11
General Mills (GIS) 0.12 99406 +2% 55.40
Kennametal (KMT) 0.12 145600 -15% 37.42
Quanta Services (PWR) 0.12 163482 -10% 32.92
Seagate Technology Com Stk 0.12 142269 -12% 38.75
American Campus Communities (ACC) 0.12 113990 -37% 47.30
Ingersoll-rand Co Ltd-cl A 0.12 58302 -72% 91.39
Nordson Corporation (NDSN) 0.12 45800 -11% 121.32
Woodward Governor Company (WGOV) 0.12 83200 -81% 67.58
Teradyne (TER) 0.12 182000 NEW 30.03
DuPont Fabros Technology (DFT) 0.12 88200 -56% 61.16
Chesapeake Lodging Trust sh ben int 0.12 213326 -2% 24.47
Terreno Realty Corporation (TRNO) 0.12 161518 -13% 33.66
Mrc Global Inc cmn 0.12 319800 -4% 16.52
Burlington Stores 0.12 60200 NEW 91.99
Allergan 0.12 22322 -20% 243.09
Technipfmc 0.12 207641 -7% 27.20
Caterpillar (CAT) 0.11 45763 -14% 107.46
Dow Chemical Company (DOW) 0.11 80793 -18% 63.07
Western Digital (WDC) 0.11 55584 88.60
Mid-America Apartment (MAA) 0.11 47158 -65% 105.38
Lockheed Martin Corporation (LMT) 0.11 17782 -61% 277.61
EOG Resources (EOG) 0.11 55783 -29% 90.52
CONSOL Energy (CNX) 0.11 348100 +13% 14.94
Energen Corporation (EGN) 0.11 105200 -16% 49.37
American International (AIG) 0.11 76528 -15% 62.52
Tesla Motors (TSLA) 0.11 13621 -32% 361.61
Ingredion Incorporated 0.11 40579 -76% 119.21
Walgreen Boots Alliance 0.11 61169 78.31
Dentsply Sirona 0.11 79530 -24% 64.84
CME (CME) 0.10 35528 -95% 125.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 33771 -34% 128.87
W.W. Grainger (GWW) 0.10 24339 -16% 180.53
Morgan Stanley (MS) 0.10 99950 -61% 44.56
E.I. du Pont de Nemours & Company (DD) 0.10 58484 -68% 80.71
Axis Capital Holdings Ltd 0.10 68191 -59% 64.66
Illumina (ILMN) 0.10 25428 -30% 173.52
Sally Beauty Holdings (SBH) 0.10 217863 -19% 20.25
West Pharmaceutical Services (WST) 0.10 49590 94.52
Bank Of Montreal Cadcom Npv 0.10 45715 -42% 95.22
Suncor Energy Inc New 0.10 119859 -24% 37.89
Mondelez Int 0.10 102041 -9% 43.19
Cyrusone 0.10 81726 -47% 55.75
New York Reit 0.10 508185 -13% 8.64
Agrium Inc. 0.09 33462 117.53
Biogen Idec (BIIB) 0.09 14415 -70% 271.36
Prudential Financial (PRU) 0.09 36263 -57% 108.14
Dollar Tree (DLTR) 0.09 56842 -22% 69.92
BorgWarner (BWA) 0.09 93753 42.36
Liberty Global Inc C 0.09 127786 -98% 31.18
Spirit Realty reit 0.09 574756 -43% 7.41
Gramercy Property Trust 0.09 135300 -12% 29.71
TD Ameritrade Holding (AMTD) 0.08 79947 -97% 42.99
PNC Financial Services (PNC) 0.08 30567 -93% 124.87
CSX Corporation (CSX) 0.08 66984 -3% 54.56
FedEx Corporation (FDX) 0.08 17584 217.33
Reynolds American (RAI) 0.08 56885 -62% 65.04
National-Oilwell Var (NOV) 0.08 109356 -21% 32.94
Kroger (KR) 0.08 152333 -35% 23.32
ConocoPhillips (COP) 0.08 85714 43.96
Transcanada Corp 0.08 59545 61.82
Pennsylvania R.E.I.T. (PEI) 0.08 305422 +34% 11.32
UGI Corporation (UGI) 0.08 71068 -82% 48.41
Nabors Industries Ltd shs 0.08 446900 +7% 8.14
Manulife Finl Corp 0.08 148243 -32% 24.31
Liberty Property Trust (LRY) 0.08 92571 -7% 40.71
Oasis Petroleum (OAS) 0.08 462423 +16% 8.05
Piedmont Office Realty Trust (PDM) 0.08 182400 -59% 21.08
Anthem 0.08 18328 -73% 188.13
Kraft Heinz 0.08 41811 85.64
Johnson Controls International Plc equity 0.08 86286 -43% 43.36
BlackRock (BLK) 0.07 7636 -25% 422.41
Brookfield Asset Management (BAM.A) 0.07 58044 -14% 50.89
Dominion Resources (D) 0.07 42565 76.63
Kimberly-Clark Corporation (KMB) 0.07 25125 129.11
Automatic Data Processing (ADP) 0.07 31813 102.46
Vulcan Materials Company (VMC) 0.07 24467 +209% 126.68
Raytheon Company (RTN) 0.07 20311 -86% 161.48
Aetna (AET) 0.07 21153 -85% 151.83
McKesson Corporation (MCK) 0.07 19566 -26% 164.54
CIGNA Corporation (CI) 0.07 18927 -66% 167.39
Canadian Natural Resources 0.07 82761 37.42
Southern Company (SO) 0.07 66413 47.88
Wynn Resorts (WYNN) 0.07 23101 -15% 134.12
Cibc Cad Com 0.07 30931 -22% 105.39
Kirby Corporation (KEX) 0.07 46863 66.85
Urban Outfitters (URBN) 0.07 161326 -23% 18.54
Senior Housing Properties Trust (SNH) 0.07 144760 -12% 20.44
Brandywine Realty Trust (BDN) 0.07 188536 -54% 17.53
General Motors Company (GM) 0.07 96211 -64% 34.93
First Republic Bank/san F 0.07 29469 -45% 100.10
stock 0.07 51959 -39% 56.89
Extended Stay America 0.07 158600 -54% 19.36
Regeneron Pharmaceuticals (REGN) 0.06 5187 -13% 491.14
Bunge Limited 0.06 34896 -81% 74.60
Digital Realty Trust (DLR) 0.06 25501 -57% 112.95
Northrop Grumman Corporation (NOC) 0.06 11191 -90% 256.71
Boston Scientific Corporation (BSX) 0.06 100842 27.72
Emerson Electric (EMR) 0.06 47518 59.62
Baker Hughes Incorporated (BHI) 0.06 51611 -51% 54.51
Halliburton Company (HAL) 0.06 62736 -11% 42.71
Intuitive Surgical (ISRG) 0.06 2887 935.37
Marsh & McLennan Companies (MMC) 0.06 37342 77.96
American Electric Power Company (AEP) 0.06 36956 -68% 69.47
Eagle Materials (EXP) 0.06 30840 92.42
Highwoods Properties (HIW) 0.06 50280 50.71
Ultimate Software (ULTI) 0.06 13621 -42% 210.06
Chipotle Mexican Grill (CMG) 0.06 6815 +143% 416.10
Medical Properties Trust (MPW) 0.06 219969 NEW 12.87
Mednax (MD) 0.06 46012 -12% 60.37
Nxp Semiconductors N V 0.06 24012 -65% 109.45
American Assets Trust Inc reit 0.06 70700 -59% 39.39
Kinder Morgan Inc. 0.06 136080 -72% 19.16
Cbre Group Inc Cl A 0.06 77004 -43% 36.40
Express Scripts Holding 0.06 45070 63.84
Phillips 66 0.06 33010 -69% 82.69
Intercontinentalexchange 0.06 44225 -97% 65.92
Qts Realty Trust Inc stock 0.06 52095 NEW 52.33
Steris 0.06 33020 -7% 81.50
S&p Global 0.06 17384 -16% 145.99
Ecolab (ECL) 0.05 17604 -11% 132.75
Waste Management (WM) 0.05 32862 -89% 73.35
Norfolk Southern (NSC) 0.05 19114 -69% 121.70
AFLAC Incorporated (AFL) 0.05 26621 -84% 77.68
Valero Energy Corporation (VLO) 0.05 33109 -89% 67.46
Yum! Brands (YUM) 0.05 32667 -68% 73.76
Air Products & Chemicals (APD) 0.05 16340 143.06
BB&T; Corporation (BBT) 0.05 54243 -24% 45.41
Deere & Company (DE) 0.05 18018 +6% 123.59
Exelon Corporation (EXC) 0.05 61673 -26% 36.07
PG&E; Corporation (PCG) 0.05 36908 -35% 66.37
Sun Life Financial Inc 0.05 49509 -46% 46.36
Deutsche Bank Ag-registered 0.05 148466 +17% 15.53
Middleby Corporation (MIDD) 0.05 17650 -36% 121.51
Alexion Pharmaceuticals (ALXN) 0.05 17674 -6% 121.67
Saul Centers (BFS) 0.05 35641 -2% 57.98
Brookdale Senior Living (BKD) 0.05 143024 -20% 14.71
Aon 0.05 17312 -34% 132.95
Workday Inc cl a 0.05 23017 +245% 97.00
Citizens Financial 0.05 63360 -52% 35.68
Hewlett Packard Enterprise 0.05 123823 -89% 16.59
* Barrick Gold Corp 0.04 94705 20.63
Corning Incorporated (GLW) 0.04 63278 30.05
Hartford Financial Services (HIG) 0.04 34157 -29% 52.57
Progressive Corporation (PGR) 0.04 38687 -75% 44.09
Fidelity National Information Services (FIS) 0.04 21920 -35% 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.04 33116 -95% 56.72
CBS Corporation (CBS) 0.04 25439 63.78
Cardinal Health (CAH) 0.04 20838 +6% 77.92
Autodesk (ADSK) 0.04 18290 -58% 100.82
Edwards Lifesciences (EW) 0.04 14214 +13% 118.24
V.F. Corporation (VFC) 0.04 28773 +3% 57.60
Tiffany & Co. (TIF) 0.04 18228 -46% 93.87
Newell Rubbermaid (NWL) 0.04 32123 -8% 53.62
Las Vegas Sands (LVS) 0.04 27395 -92% 63.89
Anadarko Petroleum Corporation (APC) 0.04 36970 +3% 45.34
Target Corporation (TGT) 0.04 34080 52.29
Canadian Pacific Railway Ltd 0.04 9104 -19% 208.65
Williams Companies (WMB) 0.04 61616 -88% 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.04 133638 -98% 12.01
Fiserv (FISV) 0.04 13798 -35% 122.34
PPL Corporation (PPL) 0.04 45098 +7% 38.66
Public Service Enterprise (PEG) 0.04 40162 -97% 43.01
Sempra Energy (SRE) 0.04 15842 -98% 112.75
Pioneer Natural Resources (PXD) 0.04 10914 -35% 159.58
Sina Corporation 0.04 21092 +25% 84.97
Edison International (EIX) 0.04 25118 -97% 78.19
Agree Realty Corporation (ADC) 0.04 37709 -47% 45.87
Tanger Factory Outlet Centers (SKT) 0.04 64674 -49% 25.98
Sabra Health Care REIT (SBRA) 0.04 75363 NEW 24.10
Industries N shs - a - 0.04 22858 -88% 84.39
Te Connectivity Ltd for 0.04 23388 -70% 78.68
HCA HOLDINGS Inc 0.04 19699 +6% 87.20
Twenty-first Century Fox 0.04 69347 -15% 28.34
Twitter 0.04 90965 -21% 17.87
Voya Financial 0.04 44120 -50% 36.89
Synchrony Financial 0.04 53720 -77% 29.82
Easterly Government Properti reit 0.04 78814 -50% 20.95
Hp 0.04 113172 -91% 17.48
Willis Towers Watson 0.04 11947 -34% 145.46
Yum China Holdings 0.04 42796 -71% 39.43
Packaging Corporation of America (PKG) 0.03 11282 111.39
Principal Financial (PFG) 0.03 18137 64.07
Discover Financial Services (DFS) 0.03 25203 -89% 62.19
Ameriprise Financial (AMP) 0.03 10629 -20% 127.29
Northern Trust Corporation (NTRS) 0.03 13487 -17% 97.21
Moody's Corporation (MCO) 0.03 10770 121.68
Incyte Corporation (INCY) 0.03 10798 125.91
Archer Daniels Midland Company (ADM) 0.03 37703 -89% 41.38
Consolidated Edison (ED) 0.03 18688 80.82
Newmont Mining Corporation (NEM) 0.03 35267 -64% 32.39
Noble Energy (NBL) 0.03 43060 +29% 28.30
Royal Caribbean Cruises Ltd. 0.03 10817 109.23
Stanley Black & Decker (SWK) 0.03 9251 +3% 140.73
Global Payments (GPN) 0.03 13655 -57% 90.32
Ross Stores (ROST) 0.03 26556 -80% 57.73
International Paper Company (IP) 0.03 24014 -83% 56.61
Xilinx (XLNX) 0.03 24186 -85% 64.32
Avnet (AVT) 0.03 34234 -61% 38.88
Symantec Corporation (SYMC) 0.03 41763 -18% 28.25
Weyerhaeuser Company (WY) 0.03 47398 -57% 33.50
Agilent Technologies Inc C ommon 0.03 20414 -50% 59.31
Washington Real Estate Investment Trust (WRE) 0.03 48700 -59% 31.90
Fifth Third Ban (FITB) 0.03 48977 -88% 25.96
ConAgra Foods (CAG) 0.03 36669 -89% 35.76
Xcel Energy (XEL) 0.03 33727 -30% 45.88
Magna Intl Inc cl a 0.03 25004 -72% 60.07
Alliance Data Systems Corporation (ADS) 0.03 5859 -59% 256.69
PACCAR (PCAR) 0.03 23337 -17% 66.04
Tesoro Corporation (TSO) 0.03 13643 -86% 93.60
Estee Lauder Companies (EL) 0.03 13413 -22% 95.98
Key (KEY) 0.03 66054 -74% 18.74
Zions Bancorporation (ZION) 0.03 32952 -15% 43.91
Concho Resources (CXO) 0.03 9706 -20% 121.53
DTE Energy Company (DTE) 0.03 11929 -62% 105.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 3991 +12% 287.34
Equity Lifestyle Properties (ELS) 0.03 16900 -59% 86.34
Rockwell Automation (ROK) 0.03 8179 161.96
Ball Corporation (BLL) 0.03 33387 -62% 42.21
Kimco Realty Corporation (KIM) 0.03 74036 +185% 18.35
Dollar General (DG) 0.03 16817 -98% 72.09
Thomson Reuters Corp 0.03 20588 -46% 60.04
Franco-Nevada Corporation (FNV) 0.03 12330 93.57
Pembina Pipeline Corp 0.03 26812 +4% 42.95
Mosaic Co New 0.03 49871 -50% 22.83
Rlj Lodging Trust Com 0.03 76000 -60% 19.87
Stag Industrial Inc Com 0.03 46708 -66% 27.60
Fox News 0.03 51740 -65% 27.87
Bluebird Bio 0.03 14453 -36% 105.05
Perrigo Company 0.03 16691 -62% 75.52
Brixmor Prty 0.03 66278 17.88
Kite Rlty Group Tr 0.03 80210 18.93
Restaurant Brands Intl Inc Com equity / large cap 0.03 15354 -11% 81.14
Eversource Energy 0.03 21072 -95% 60.71
Monster Beverage Corp Com stock 0.03 24240 49.68
Wec Energy Group Inc Com stock 0.03 20983 -20% 61.38
Fortive 0.03 20654 +12% 63.35
Ihs Markit Ltd Shs stock 0.03 28273 -98% 44.04
Dell Technologies Inc Class V equity 0.03 21814 -36% 61.11
Hilton Grand Vacations 0.03 40417 +129% 36.06
Dxc Technology 0.03 20443 NEW 76.72
Loews Corporation (L) 0.02 16405 46.81
Huntington Bancshares Incorporated (HBAN) 0.02 65514 13.52
CMS Energy Corporation (CMS) 0.02 15897 -40% 46.25
Annaly Capital Management (NLY) 0.02 63580 12.05
Leucadia National (LUK) 0.02 38550 -43% 26.16
Lincoln National Corporation (LNC) 0.02 14046 -86% 67.58
Via (VIA.B) 0.02 21121 33.57
BioMarin Pharmaceutical (BMRN) 0.02 10018 -24% 90.82
Martin Marietta Materials (MLM) 0.02 3610 -36% 222.58
Ameren Corporation (AEE) 0.02 15195 -46% 54.67
FirstEnergy (FE) 0.02 25983 -79% 29.16
Shaw Communications Inc cl b conv 0.02 26153 28.29
CarMax (KMX) 0.02 12151 63.06
Citrix Systems (CTXS) 0.02 9074 -99% 79.58
Genuine Parts Company (GPC) 0.02 9367 92.76
Nucor Corporation (NUE) 0.02 19593 -94% 57.87
Paychex (PAYX) 0.02 19682 -84% 56.94
T. Rowe Price (TROW) 0.02 14672 74.21
Molson Coors Brewing Company (TAP) 0.02 11390 -42% 86.34
Harris Corporation (HRS) 0.02 7709 -15% 109.08
Comerica Incorporated (CMA) 0.02 10386 -96% 73.24
Regions Financial Corporation (RF) 0.02 75537 -43% 14.64
SVB Financial (SIVB) 0.02 4060 +80% 175.79
Laboratory Corp. of America Holdings (LH) 0.02 6033 154.14
Darden Restaurants (DRI) 0.02 7610 -91% 90.44
International Flavors & Fragrances (IFF) 0.02 5346 -72% 135.00
Whirlpool Corporation (WHR) 0.02 4326 -65% 191.62
AmerisourceBergen (ABC) 0.02 11206 94.53
Cincinnati Financial Corporation (CINF) 0.02 10228 72.45
Masco Corporation (MAS) 0.02 19575 -46% 38.21
Mohawk Industries (MHK) 0.02 4414 241.69
Unum (UNM) 0.02 15180 -96% 46.63
Tyson Foods (TSN) 0.02 17897 -95% 62.63
Eastman Chemical Company (EMN) 0.02 8317 -94% 83.99
PAREXEL International Corporation (PRXL) 0.02 7928 NEW 86.91
Rockwell Collins (COL) 0.02 9829 +25% 105.08
Campbell Soup Company (CPB) 0.02 13305 -87% 52.15
CenturyLink (CTL) 0.02 34493 23.88
Potash Corp. Of Saskatchewan I 0.02 50543 -50% 21.15
Red Hat (RHT) 0.02 10488 -88% 95.75
AGCO Corporation (AGCO) 0.02 13629 -71% 67.39
DISH Network (DISH) 0.02 14287 62.76
Liberty Media (LINTA) 0.02 31328 24.54
Maxim Integrated Products (MXIM) 0.02 16608 -94% 44.90
VCA Antech (WOOF) 0.02 7376 -90% 92.31
Henry Schein (HSIC) 0.02 4724 -88% 183.02
Imperial Oil Ltd New 0.02 18753 -46% 37.80
Whole Foods Market (WFMI) 0.02 20698 42.11
Clorox Company (CLX) 0.02 7901 -85% 133.24
Markel Corporation (MKL) 0.02 831 975.86
Hershey Company (HSY) 0.02 8585 -42% 107.37
D.R. Horton (DHI) 0.02 20407 -81% 34.57
Advance Auto Parts (AAP) 0.02 8584 -59% 116.59
CoStar (CSGP) 0.02 2787 -38% 263.60
Dover Corporation (DOV) 0.02 9138 80.22
Arch Capital Group Ltd 0.02 7724 93.29
Fastenal Company (FAST) 0.02 17818 43.53
IDEX Corporation (IEX) 0.02 6448 NEW 113.01
Verisk Analytics (VRSK) 0.02 9908 -20% 84.37
J.M. Smucker Company (SJM) 0.02 6966 -20% 118.33
NVR (NVR) 0.02 303 NEW 2410.61
Goldcorp Inc New 0.02 50437 16.72
Invesco Ltd shs 0.02 25451 35.19
Entergy Corporation (ETR) 0.02 11067 76.77
Marvell Technology Group Ltd 0.02 61040 -93% 16.52
Steel Dynamics (STLD) 0.02 20570 NEW 35.81
Align Technology (ALGN) 0.02 5887 150.12
CenterPoint Energy (CNP) 0.02 25631 -92% 27.38
FMC Corporation (FMC) 0.02 10795 -39% 73.05
Group Cgi Cad Cl A (usd) 0.02 13361 -63% 66.26
Southwest Airlines (LUV) 0.02 11551 -97% 62.14
Textron (TXT) 0.02 16382 47.10
Centene Corporation (CNC) 0.02 12118 -88% 79.88
Diana Shipping Inc Com 0.02 210828 NEW 4.06
MGM Resorts International. (MGM) 0.02 29304 -63% 31.29
Skyworks Solutions (SWKS) 0.02 11434 -74% 95.95
Agnico Com 0.02 15130 58.48
Church & Dwight (CHD) 0.02 15734 51.88
F5 Networks (FFIV) 0.02 6201 -91% 127.06
McCormick & Company, Incorporated (MKC) 0.02 7078 97.51
Realty Income (O) 0.02 16043 -56% 55.18
Open Text Corp Com 0.02 18400 -70% 40.93
TransDigm Group Incorporated (TDG) 0.02 3313 268.87
Veeco Instruments (VECO) 0.02 28000 -60% 27.85
Albemarle Corporation (ALB) 0.02 6745 105.54
AMETEK (AME) 0.02 13950 60.57
Teck Resources Ltd cl b 0.02 34095 -99% 22.48
CBOE Holdings (CBOE) 0.02 8145 -99% 91.40
FleetCor Technologies (FLT) 0.02 5658 -31% 144.21
Motorola Solutions (MSI) 0.02 9811 86.74
Fortis Inc 0.02 23026 45.58
Level 3 Communications 0.02 18644 -68% 59.30
Expedia 0.02 7410 148.95
Zynga 0.02 253400 -48% 3.64
Alexander & Baldwin 0.02 20900 -67% 41.38
Servicenow 0.02 9634 -24% 106.00
Palo Alto Networks 0.02 5437 133.81
Metropcs Communications 0.02 17526 60.62
Cdw 0.02 12190 62.53
Cnh Industrial N.v. 0.02 72505 9.91
Sirius Xm Holdings 0.02 133761 5.47
Allegion Plc equity 0.02 8574 -86% 81.12
Commscope Hldg 0.02 18205 -2% 38.03
Now 0.02 49102 -19% 16.08
Fnf 0.02 15971 44.83
Mobileye N.v. 0.02 13940 +4% 62.80
Fiat Chrysler Auto 0.02 97519 -61% 9.23
Mylan Nv 0.02 27321 38.82
Shopify Inc cl a 0.02 7311 NEW 112.60
Westrock 0.02 15832 -83% 56.66
Nielsen Hldgs Plc Shs Eur stock 0.02 21498 38.66
Ferrari Nv Ord 0.02 11432 -15% 75.15
Arconic Inc Com stock 0.02 30598 -99% 22.65
L3 Technologies 0.02 4734 -95% 167.08
Wheaton Precious Metals Corp C Om stock 0.02 38318 NEW 25.76
E TRADE Financial Corporation (ETFC) 0.01 16530 -99% 38.03
Keryx Biopharmaceuticals (KERX) 0.01 54010 NEW 7.23
PHH Corporation (PHH) 0.01 23412 NEW 13.77
CIT (CIT) 0.01 12330 48.70
Crown Holdings (CCK) 0.01 10802 59.66
ANSYS (ANSS) 0.01 4808 121.68
Aercap Holdings Nv Ord Cmn 0.01 13044 46.43
Renaissance Re Holdings Ltd Cmn 0.01 1833 139.05
Western Union Company (WU) 0.01 29791 19.05
Assurant (AIZ) 0.01 4221 -95% 103.69
Reinsurance Group of America (RGA) 0.01 4780 -81% 128.39
Signature Bank (SBNY) 0.01 3262 143.53
Total System Services (TSS) 0.01 10746 58.25
Arthur J. Gallagher & Co. (AJG) 0.01 11444 57.25
Blackstone (BX) 0.01 13800 -71% 33.35
Legg Mason (LM) 0.01 11500 -62% 38.16
People's United Financial (PBCT) 0.01 20797 17.66
SEI Investments Company (SEIC) 0.01 9348 -48% 53.78
NASDAQ OMX (NDAQ) 0.01 7978 -99% 71.49
Affiliated Managers (AMG) 0.01 3428 165.86
Cabot Oil & Gas Corporation (COG) 0.01 27003 25.08
Expeditors International of Washington (EXPD) 0.01 11276 56.48
Range Resources (RRC) 0.01 11273 -43% 23.17
Tractor Supply Company (TSCO) 0.01 8333 -91% 54.21
Seattle Genetics (SGEN) 0.01 8304 51.74
ResMed (RMD) 0.01 8472 77.87
AES Corporation (AES) 0.01 43043 -97% 11.11
Lennar Corporation (LEN) 0.01 11389 -49% 53.32
Pulte (PHM) 0.01 20144 24.53
SPDR S&P; 500 ETF (SPY) 0.01 1198 NEW 241.80
Bed Bath & Beyond (BBBY) 0.01 10123 30.40
Cameco Corporation 0.01 29384 11.81
Core Laboratories N.V. (CLB) 0.01 2910 101.27
H&R; Block (HRB) 0.01 14332 -62% 30.91
J.B. Hunt Transport Services (JBHT) 0.01 5595 91.38
Kohl's Corporation (KSS) 0.01 12258 38.67
LKQ Corporation (LKQX) 0.01 17839 32.95
Mattel (MAT) 0.01 23328 21.53
Nuance Communications (NUAN) 0.01 16463 17.41
Polaris Industries (PII) 0.01 3322 92.23
Rollins (ROL) 0.01 6533 NEW 40.71
Sealed Air (SEE) 0.01 11724 44.76
Snap-on Incorporated (SNA) 0.01 3602 158.00
Trimble Navigation (TRMB) 0.01 16154 35.67
Brown-Forman Corporation (BF.B) 0.01 13704 48.60
Transocean Ltd. 0.01 46000 -46% 8.23
Avery Dennison Corporation (AVY) 0.01 4881 -94% 88.37
Verisign (VRSN) 0.01 6520 92.96
Akamai Technologies (AKAM) 0.01 10934 -93% 49.81
Autoliv (ALV) 0.01 5299 109.80
Hanesbrands (HBI) 0.01 22988 -33% 23.16
DaVita (DVA) 0.01 9485 64.76
United Rentals (URI) 0.01 5712 -93% 112.71
Everest Re Group Ltd. 0.01 2246 -95% 254.59
Foot Locker (FL) 0.01 8399 -72% 49.28
Manitowoc Company (MTW) 0.01 55663 NEW 6.01
Universal Health Services (UHS) 0.01 5202 122.08
Interpublic Group of Companies (IPG) 0.01 24552 24.60
Cadence Design Systems (CDNS) 0.01 18618 -33% 33.49
Newfield Exploration (NFX) 0.01 11276 -46% 28.46
Helmerich & Payne (HP) 0.01 6575 -53% 54.34
Goodyear Tire & Rubber Company (GT) 0.01 17661 34.96
NiSource (NI) 0.01 19239 25.36
American Financial (AFG) 0.01 6838 NEW 99.37
Arrow Electronics (ARW) 0.01 4809 -95% 78.42
Gartner (IT) 0.01 4954 123.51
Cenovus Energy Inc C om 0.01 58387 +7% 9.56
Fluor Corporation (FLR) 0.01 9005 -91% 45.78
Macy's (M) 0.01 18214 23.24
Gap (GPS) 0.01 14096 21.99
Alleghany Corporation (Y) 0.01 954 594.80
CA (CA) 0.01 18823 -68% 34.47
Torchmark Corporation (TMK) 0.01 7561 76.50
iShares MSCI EAFE Index Fund (EFA) 0.01 4454 NEW 65.20
Staples (SPLS) 0.01 34578 10.07
Patterson Companies (PDCO) 0.01 5382 46.95
Stericycle (SRCL) 0.01 4337 76.32
Jacobs Engineering (JEC) 0.01 7766 -97% 54.39
Manpower (MAN) 0.01 3930 -97% 111.65
W.R. Berkley Corporation (WRB) 0.01 6495 69.17
MSCI (MSCI) 0.01 6366 102.99
Encore Capital (ECPG) 0.01 8360 NEW 40.15
Toll Brothers (TOL) 0.01 8253 -23% 39.51
Discovery Communications (DISCK) 0.01 15397 25.21
FLIR Systems (FLIR) 0.01 7465 34.66
Westar Energy (WR) 0.01 8712 53.02
WABCO Holdings (WBC) 0.01 3836 127.51
Bce Inc. 0.01 10093 58.40
New York Community Ban (NYB) 0.01 29873 13.13
Methanex Corp 0.01 5009 -62% 57.25
C.H. Robinson Worldwide (CHRW) 0.01 8608 68.68
Robert Half International (RHI) 0.01 9003 -84% 47.93
Varian Medical Systems (VAR) 0.01 6080 103.19
Domino's Pizza (DPZ) 0.01 2738 211.53
Investment Technology (ITG) 0.01 17100 -75% 21.24
Take-Two Interactive Software (TTWO) 0.01 6500 -60% 73.38
W.R. Grace & Co. (GRA) 0.01 6089 72.01
Advanced Micro Devices (AMD) 0.01 50743 12.48
Juniper Networks (JNPR) 0.01 22320 27.88
Wyndham Worldwide Corporation (WYN) 0.01 6439 100.41
Under Armour (UA) 0.01 10509 21.76
Eaton Vance (EV) 0.01 7577 47.32
CF Industries Holdings (CF) 0.01 12581 27.96
Jones Lang LaSalle Incorporated (JLL) 0.01 2632 -63% 125.00
DepoMed (DEPO) 0.01 33330 NEW 10.74
Flextronics International Ltd Com Stk 0.01 35916 -88% 16.31
Macquarie Infrastructure Company (MIC) 0.01 6723 78.40
Atmos Energy Corporation (ATO) 0.01 6550 82.95
Acuity Brands (AYI) 0.01 2779 203.28
Elbit Systems Ltd 0.01 1560 -63% 430.30
Fred's (FRED) 0.01 30027 NEW 9.23
Hormel Foods Corporation (HRL) 0.01 17309 -91% 34.11
Alliant Energy Corporation (LNT) 0.01 13814 40.17
Vail Resorts (MTN) 0.01 3343 NEW 202.83
Oge Energy Corp (holding Co) Com Stk 0.01 12656 34.79
Raymond James Financial (RJF) 0.01 8444 -99% 80.22
SCANA Corporation (SCG) 0.01 8392 67.01
Cimarex Energy Co 0.01 5443 94.01
Flowserve Corporation (FLS) 0.01 8353 46.43
Gildan Activewear Inc Com Cad 0.01 13462 39.85
Cheniere Energy (LNG) 0.01 12128 48.71
Lululemon Athletica Inc 0.01 6879 59.67
United Therapeutics Corporation (UTHR) 0.01 2646 -96% 129.73
Wabtec Corporation (WAB) 0.01 6111 91.50
A. O. Smith Corporation (AOS) 0.01 8122 -93% 56.33
Kinross Gold Corp New 0.01 82907 -54% 5.27
Sunopta Inc Com 0.01 34452 NEW 10.20
BJ's Restaurants (BJRI) 0.01 8297 NEW 37.25
Dex (DXCM) 0.01 7654 73.15
EQT Corporation (EQT) 0.01 10380 -37% 58.59
ONEOK (OKE) 0.01 12110 52.16
Pinnacle West Capital Corporation (PNW) 0.01 6970 -67% 85.16
Signet Jewelers Limited 0.01 4361 -90% 63.24
Sensata Technologies Hldg Bv 0.01 10612 42.72
Garmin Ltd. 0.01 7216 51.03
3D Systems Corporation (TDSC) 0.01 21400 -20% 18.70
Valeant Pharmaceuticals Int (VRX) 0.01 20824 -30% 22.54
Makemytrip Limited Mauritius shs 0.01 11000 -56% 33.55
Fortinet (FTNT) 0.01 7749 -59% 37.44
Hldgs Inc 0.01 4890 -98% 75.25
Ss&c Technologies Holding 0.01 17667 38.41
Enerplus Corp 0.01 63000 -64% 10.52
Targa Res Corp 0.01 13042 +9% 45.20
Crescent Point Energy Trust (CPG) 0.01 32065 -26% 9.92
Vermilion Energy (VET) 0.01 7443 +39% 41.14
Yandex Nv-a 0.01 21500 -96% 26.24
Rpx Corp Com 0.01 24173 NEW 13.95
Arcos Dorados Holdings, Inc. 0.01 63591 -67% 7.45
Hollyfrontier Corp 0.01 9025 27.47
Pandora Media Inc 0.01 55516 -79% 8.92
Pvh Corporation 0.01 4838 -94% 114.50
Ralph Lauren Corp 0.01 3169 73.80
Alkermes Plc 0.01 9547 57.97
Suncoke Energy 0.01 34598 NEW 10.90
Fortune Brands 0.01 8885 65.24
Xylem 0.01 11439 55.43
Tripadvisor 0.01 7543 38.20
Michael Kors Holdings Ltd shs 0.01 9727 -92% 36.25
Jazz Pharmaceuticals 0.01 3416 -43% 155.50
Tesaro 0.01 4280 NEW 139.86
Israel Chemicals 0.01 31803 16.47
Diamondback Energy 0.01 6344 +6% 88.81
Norwegian Cruise Line Hldgs shs 0.01 9519 54.29
Liberty Global Inc Com Ser A 0.01 19188 32.12
Lyon William Homes cl a 0.01 14483 NEW 24.14
Mallinckrodt Pub 0.01 6252 -85% 44.81
News 0.01 25782 13.70
Sprint 0.01 44210 8.21
Hd Supply 0.01 16842 +13% 30.63
Blackberry 0.01 35653 -58% 12.96
Leidos Holdings 0.01 12508 +15% 51.69
Noble Corp Plc equity 0.01 130900 -57% 3.62
American Airls 0.01 8668 50.32
Seacoast Bkg Corp Fla 0.01 13160 NEW 24.10
Veeva Sys Inc cl a 0.01 10039 NEW 61.31
Antero Res 0.01 14620 +14% 21.61
Aramark Hldgs 0.01 14268 -41% 40.98
Investors Ban 0.01 46354 -74% 13.36
Pentair cs 0.01 9564 66.54
Navient Corporation equity 0.01 18152 16.65
Weatherford Intl Plc ord shs 0.01 60754 3.87
Ally Financial 0.01 27924 20.90
Grubhub 0.01 10500 -4% 43.60
Parsley Energy Inc-class A 0.01 16823 27.75
Sabre 0.01 13807 -64% 21.77
Opus Bank 0.01 13987 NEW 24.20
Cdk Global Inc equities 0.01 8549 -79% 62.06
Liberty Broadband Cl C 0.01 5835 86.75
Education Rlty Tr New ret 0.01 14318 -81% 38.75
Zayo Group Hldgs 0.01 15314 30.90
Axalta Coating Sys 0.01 12888 32.04
Lendingclub 0.01 68500 -56% 5.51
Iron Mountain 0.01 15744 34.36
Qorvo 0.01 7478 +7% 63.32
Zillow Group Inc Cl A stock 0.01 13200 -61% 48.84
Nrg Yield 0.01 16607 17.60
Bwx Technologies 0.01 11979 -78% 48.75
Fogo De Chao 0.01 36000 -46% 13.90
Zillow Group Inc Cl C Cap Stk stock 0.01 7739 49.01
First Data 0.01 34073 -26% 18.20
Liberty Media Corp Delaware Com C Siriusxm 0.01 11056 41.70
Coca Cola European Partners shs 0.01 13832 35.55
Star Bulk Carriers Corp shs par 0.01 31820 +13% 9.83
Xl 0.01 15342 43.80
Halcon Res 0.01 71151 NEW 4.54
Agnc Invt Corp Com reit 0.01 18591 21.29
Envision Healthcare 0.01 5739 62.67
Athene Holding Ltd Cl A 0.01 12326 NEW 49.61
Basic Energy Services 0.01 14515 NEW 24.90
Qiagen Nv 0.01 15653 29.13
Colony Northstar 0.01 38706 14.09
Snap Inc cl a 0.01 17500 -63% 17.77
Uniti Group Inc Com reit 0.01 14010 25.14
Xerox 0.01 13728 NEW 28.73
Altaba 0.01 9800 NEW 54.48
AutoNation (AN) 0.00 3861 42.16
Dick's Sporting Goods (DKS) 0.00 5093 -96% 39.83
Continental Resources (CLR) 0.00 6105 32.33
Taro Pharmaceutical Industries 0.00 974 112.06
Murphy Oil Corporation (MUR) 0.00 8696 25.63
Sohu (SOHU) 0.00 4300 NEW 45.06
Titan International (TWI) 0.00 12690 NEW 12.01
AMER (UHAL) 0.00 516 366.06
Yamana Gold Inc 0.00 63451 3.13
Turquoisehillres 0.00 65077 -80% 3.45
Dominion Diamond Corp foreign stock 0.00 11866 NEW 12.56
Endo International 0.00 19271 NEW 11.17
Lamar Advertising Co-a 0.00 2393 NEW 73.57
Under Armour Inc Cl C 0.00 10634 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.00 5176 41.98
Plains Gp Holdings Lp-cl A 0.00 7845 26.16

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