Banco Santander

Banco Santander as of March 31, 2018

Portfolio Holdings for Banco Santander

Banco Santander holds 396 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 46.8 $4.0B 246M 16.30
Goldcorp 2.0 $175M 13M 13.82
Spdr S&p 500 Etf (SPY) 1.8 $154M 584k 263.15
SPDR S&P China (GXC) 1.7 $145M 1.3M 110.69
iShares Lehman Short Treasury Bond (SHV) 1.4 $121M 1.1M 110.32
PowerShares QQQ Trust, Series 1 1.3 $114M 713k 160.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $100M 967k 103.76
iShares S&P 500 Index (IVV) 1.1 $92M 351k 261.62
Banco Itau Holding Financeira (ITUB) 1.0 $89M 5.7M 15.60
Facebook Inc cl a (META) 0.9 $79M 494k 159.79
Ishares Tr fltg rate nt (FLOT) 0.9 $78M 1.5M 50.92
Deutsche Bank Ag-registered (DB) 0.9 $73M 5.3M 13.98
iShares MSCI Emerging Markets Indx (EEM) 0.8 $71M 1.5M 48.28
Vanguard S&p 500 Etf idx (VOO) 0.8 $69M 290k 238.64
Chevron Corporation (CVX) 0.8 $68M 598k 114.04
Financial Select Sector SPDR (XLF) 0.8 $66M 2.4M 27.57
Mylan Nv 0.8 $65M 1.6M 41.17
Amazon (AMZN) 0.7 $61M 42k 1447.35
Vale (VALE) 0.7 $57M 4.5M 12.72
IDEXX Laboratories (IDXX) 0.7 $58M 300k 192.18
Alexion Pharmaceuticals 0.7 $57M 513k 111.92
Pepsi (PEP) 0.7 $56M 515k 109.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $55M 340k 163.09
Express Scripts Holding 0.7 $56M 803k 69.07
CIGNA Corporation 0.6 $51M 305k 167.96
JPMorgan Chase & Co. (JPM) 0.6 $51M 459k 109.97
Visa (V) 0.6 $48M 400k 119.62
Johnson & Johnson (JNJ) 0.5 $45M 354k 128.15
Verizon Communications (VZ) 0.5 $44M 913k 47.83
Ambev Sa- (ABEV) 0.5 $40M 5.7M 7.11
Adobe Systems Incorporated (ADBE) 0.5 $39M 181k 215.96
Microsoft Corporation (MSFT) 0.5 $38M 417k 91.27
Micron Technology (MU) 0.5 $38M 733k 52.14
Alphabet Inc Class C cs (GOOG) 0.4 $36M 35k 1031.90
Petroleo Brasileiro SA (PBR) 0.4 $36M 2.6M 14.14
Vanguard Total World Stock Idx (VT) 0.4 $34M 466k 73.65
Ishares Msci Japan (EWJ) 0.4 $34M 560k 60.68
Hartford Financial Services (HIG) 0.4 $34M 652k 51.52
Citrix Systems 0.4 $33M 355k 92.86
Apple (AAPL) 0.4 $33M 197k 167.78
Coca-Cola Company (KO) 0.4 $32M 736k 43.43
Wal-Mart Stores (WMT) 0.4 $32M 355k 88.97
Petroleo Brasileiro SA (PBR.A) 0.4 $31M 2.4M 12.99
Align Technology (ALGN) 0.4 $31M 122k 251.13
McDonald's Corporation (MCD) 0.3 $30M 191k 156.38
Cisco Systems (CSCO) 0.3 $30M 688k 42.89
iShares MSCI ACWI Index Fund (ACWI) 0.3 $30M 421k 70.75
Vanguard European ETF (VGK) 0.3 $29M 505k 57.75
Vanguard Emerging Markets ETF (VWO) 0.3 $28M 605k 46.98
Vanguard Total Bond Market ETF (BND) 0.3 $29M 358k 79.73
Exxon Mobil Corporation (XOM) 0.3 $27M 366k 74.61
Alibaba Group Holding (BABA) 0.3 $28M 151k 183.54
Citigroup (C) 0.3 $25M 375k 67.51
Abbvie (ABBV) 0.3 $26M 272k 94.67
Boeing Company (BA) 0.3 $25M 75k 327.87
Fibria Celulose 0.3 $24M 1.2M 19.50
America Movil Sab De Cv spon adr l 0.3 $24M 1.3M 18.72
Ross Stores (ROST) 0.3 $24M 312k 78.03
Mid-America Apartment (MAA) 0.3 $24M 259k 91.09
BlackRock 0.3 $23M 43k 541.73
UnitedHealth (UNH) 0.3 $23M 108k 214.00
Merck & Co (MRK) 0.3 $22M 407k 54.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $22M 459k 48.85
Arthur J. Gallagher & Co. (AJG) 0.2 $21M 310k 68.70
SPDR Gold Trust (GLD) 0.2 $21M 170k 125.79
iShares Dow Jones US Real Estate (IYR) 0.2 $21M 278k 75.47
iShares S&P Europe 350 Index (IEV) 0.2 $21M 454k 46.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $21M 268k 78.34
International Business Machines (IBM) 0.2 $20M 133k 153.43
Dbx Trackers db xtr msci eur (DBEU) 0.2 $21M 762k 27.08
Enersis 0.2 $20M 1.7M 11.62
iShares MSCI Brazil Index (EWZ) 0.2 $20M 446k 44.88
American Express Company (AXP) 0.2 $19M 200k 93.28
Bank of America Corporation (BAC) 0.2 $19M 621k 30.00
Laboratory Corp. of America Holdings 0.2 $19M 118k 161.75
Energy Select Sector SPDR (XLE) 0.2 $18M 267k 67.41
Fomento Economico Mexicano SAB (FMX) 0.2 $18M 191k 91.43
Mondelez Int (MDLZ) 0.2 $17M 403k 41.73
Alphabet Inc Class A cs (GOOGL) 0.2 $17M 17k 1037.10
Goldman Sachs (GS) 0.2 $17M 66k 251.87
Walt Disney Company (DIS) 0.2 $17M 166k 100.44
Procter & Gamble Company (PG) 0.2 $17M 210k 79.28
ConAgra Foods (CAG) 0.2 $16M 432k 36.86
Oracle Corporation (ORCL) 0.2 $17M 363k 45.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $16M 408k 39.78
Microchip Technology (MCHP) 0.2 $15M 166k 91.18
Cemex SAB de CV (CX) 0.2 $15M 2.4M 6.53
Banco Bradesco SA (BBD) 0.2 $15M 1.4M 10.60
Dowdupont 0.2 $15M 237k 63.71
Intel Corporation (INTC) 0.2 $14M 273k 52.08
Yum! Brands (YUM) 0.2 $14M 168k 85.14
Lan Airlines Sa- (LTMAY) 0.2 $15M 948k 15.39
Principal Financial (PFG) 0.2 $14M 230k 60.91
Pfizer (PFE) 0.2 $14M 379k 35.49
LKQ Corporation (LKQ) 0.2 $14M 371k 37.95
3M Company (MMM) 0.1 $13M 60k 219.52
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $13M 220k 57.55
American Tower Reit (AMT) 0.1 $12M 86k 145.34
Caterpillar (CAT) 0.1 $12M 79k 147.38
Home Depot (HD) 0.1 $12M 69k 178.24
iShares S&P Latin America 40 Index (ILF) 0.1 $12M 318k 37.57
Vanguard Value ETF (VTV) 0.1 $12M 113k 103.18
TAL Education (TAL) 0.1 $12M 321k 36.89
Banco Santander (BSBR) 0.1 $11M 950k 12.02
General Electric Company 0.1 $11M 805k 13.48
Royal Dutch Shell 0.1 $11M 165k 65.53
Hp (HPQ) 0.1 $12M 526k 21.89
Broad 0.1 $11M 48k 235.65
Travelers Companies (TRV) 0.1 $10M 72k 138.85
Wells Fargo & Company (WFC) 0.1 $11M 202k 52.41
Emerson Electric (EMR) 0.1 $10M 148k 68.30
Braskem SA (BAK) 0.1 $10M 356k 28.99
iShares S&P 500 Growth Index (IVW) 0.1 $10M 65k 155.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $10M 216k 46.46
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $10M 190k 52.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $10M 42k 238.63
Fiat Chrysler Auto 0.1 $9.9M 483k 20.52
Technology SPDR (XLK) 0.1 $9.0M 137k 65.42
SPDR S&P Emerging Markets (SPEM) 0.1 $9.5M 241k 39.30
Boston Scientific Corporation (BSX) 0.1 $8.3M 303k 27.31
United Technologies Corporation 0.1 $8.3M 66k 125.82
Starbucks Corporation (SBUX) 0.1 $8.4M 145k 57.89
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $8.4M 80k 104.72
Compania de Minas Buenaventura SA (BVN) 0.1 $7.6M 487k 15.55
Cme (CME) 0.1 $7.9M 49k 161.74
Morgan Stanley (MS) 0.1 $7.5M 138k 53.96
Raytheon Company 0.1 $7.3M 34k 215.84
Allstate Corporation (ALL) 0.1 $7.7M 81k 94.78
Parker-Hannifin Corporation (PH) 0.1 $8.0M 47k 171.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $7.7M 145k 53.02
Ishares Inc core msci emkt (IEMG) 0.1 $7.3M 127k 57.30
Union Pacific Corporation (UNP) 0.1 $6.6M 49k 134.42
Honeywell International (HON) 0.1 $6.8M 47k 144.52
Pampa Energia (PAM) 0.1 $7.0M 117k 59.60
iShares Russell 2000 Index (IWM) 0.1 $6.4M 42k 151.84
CenterPoint Energy (CNP) 0.1 $6.7M 246k 27.34
WisdomTree Europe SmallCap Div (DFE) 0.1 $7.0M 101k 69.49
Ihs Markit 0.1 $7.2M 149k 48.24
CarMax (KMX) 0.1 $6.1M 99k 61.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.9M 57k 103.18
Industries N shs - a - (LYB) 0.1 $6.1M 57k 105.68
Ishares Tr usa min vo (USMV) 0.1 $5.6M 108k 51.94
Servicenow (NOW) 0.1 $5.7M 34k 165.44
Tenaris (TS) 0.1 $5.2M 154k 34.16
Health Care SPDR (XLV) 0.1 $5.1M 62k 81.90
Bristol Myers Squibb (BMY) 0.1 $4.9M 77k 63.25
Verisign (VRSN) 0.1 $5.0M 42k 118.56
Schlumberger (SLB) 0.1 $5.5M 84k 64.77
Netflix (NFLX) 0.1 $5.1M 17k 295.40
Industrial SPDR (XLI) 0.1 $5.1M 69k 74.30
Celgene Corporation 0.1 $5.2M 59k 89.26
Consumer Discretionary SPDR (XLY) 0.1 $5.0M 49k 101.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $5.2M 69k 76.08
Vanguard Health Care ETF (VHT) 0.1 $5.5M 36k 153.53
Ishares Tr hdg msci japan (HEWJ) 0.1 $5.1M 158k 32.11
Kraft Heinz (KHC) 0.1 $5.3M 84k 62.29
Paypal Holdings (PYPL) 0.1 $5.5M 73k 75.87
Nielsen Hldgs Plc Shs Eur 0.1 $5.3M 168k 31.79
Cementos Pacasmayo Saa (CPAC) 0.1 $4.8M 397k 12.00
Booking Holdings (BKNG) 0.1 $5.2M 2.5k 2055.29
Incyte Corporation (INCY) 0.1 $4.0M 49k 83.34
Eli Lilly & Co. (LLY) 0.1 $4.1M 53k 77.37
Electronic Arts (EA) 0.1 $4.3M 36k 120.62
Everest Re Group (EG) 0.1 $4.4M 17k 256.80
Cadence Design Systems (CDNS) 0.1 $3.9M 105k 36.77
CVS Caremark Corporation (CVS) 0.1 $4.1M 66k 62.21
Diageo (DEO) 0.1 $4.2M 31k 135.41
Nextera Energy (NEE) 0.1 $4.4M 27k 163.37
Nike (NKE) 0.1 $4.1M 61k 66.44
Banco Santander-Chile (BSAC) 0.1 $4.6M 137k 33.66
Vanguard Financials ETF (VFH) 0.1 $4.4M 64k 69.47
SPDR S&P Biotech (XBI) 0.1 $4.0M 46k 87.74
Comcast Corporation (CMCSA) 0.0 $3.3M 97k 34.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.8M 80k 47.24
Berkshire Hathaway (BRK.B) 0.0 $3.8M 19k 199.53
At&t (T) 0.0 $3.7M 105k 35.65
Mohawk Industries (MHK) 0.0 $3.2M 14k 232.21
Capital One Financial (COF) 0.0 $3.5M 36k 95.82
Total (TTE) 0.0 $3.1M 53k 57.68
Barclays (BCS) 0.0 $3.4M 285k 11.76
Quanta Services (PWR) 0.0 $3.6M 106k 34.35
Juniper Networks (JNPR) 0.0 $3.5M 145k 24.33
CRH 0.0 $3.7M 110k 33.79
Vanguard Total Stock Market ETF (VTI) 0.0 $3.8M 28k 133.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.1M 37k 83.48
Medtronic (MDT) 0.0 $3.2M 39k 80.23
Grupo Televisa (TV) 0.0 $2.8M 173k 15.96
MasterCard Incorporated (MA) 0.0 $2.1M 12k 175.20
United Parcel Service (UPS) 0.0 $3.0M 29k 104.68
NVIDIA Corporation (NVDA) 0.0 $2.4M 10k 231.68
Novartis (NVS) 0.0 $2.5M 30k 80.84
ConocoPhillips (COP) 0.0 $2.3M 39k 59.31
Telefonica (TEF) 0.0 $2.9M 291k 9.87
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 33k 85.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 54k 52.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.4M 84k 28.11
Royal Caribbean Cruises (RCL) 0.0 $1.7M 15k 117.74
Waters Corporation (WAT) 0.0 $1.6M 8.1k 197.47
GlaxoSmithKline 0.0 $2.1M 54k 39.38
Halliburton Company (HAL) 0.0 $1.8M 38k 46.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 21k 69.66
Gilead Sciences (GILD) 0.0 $1.3M 17k 75.42
Estee Lauder Companies (EL) 0.0 $1.3M 9.0k 149.71
Eni S.p.A. (E) 0.0 $1.5M 41k 35.34
iShares MSCI EMU Index (EZU) 0.0 $1.5M 35k 43.35
iShares Gold Trust 0.0 $1.9M 150k 12.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 60k 25.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.8M 16k 117.42
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 12k 109.34
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.6k 187.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 5.4k 238.31
Utilities SPDR (XLU) 0.0 $1.5M 30k 50.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 20k 84.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 21k 75.47
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 12k 115.65
iShares MSCI Canada Index (EWC) 0.0 $1.6M 58k 27.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 35k 59.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 16k 84.81
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0M 49k 41.35
Grana Y Montero S A A 0.0 $1.3M 426k 3.04
Intercontinental Exchange (ICE) 0.0 $1.8M 25k 72.56
Anthem (ELV) 0.0 $2.1M 9.6k 220.08
Chubb (CB) 0.0 $1.5M 11k 136.82
Fortive (FTV) 0.0 $2.0M 26k 77.54
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 38k 34.59
Cognizant Technology Solutions (CTSH) 0.0 $885k 11k 80.40
Lear Corporation (LEA) 0.0 $864k 4.6k 186.01
Time Warner 0.0 $839k 8.9k 94.60
Progressive Corporation (PGR) 0.0 $591k 9.7k 60.94
State Street Corporation (STT) 0.0 $573k 5.7k 99.81
U.S. Bancorp (USB) 0.0 $673k 13k 50.50
Ameriprise Financial (AMP) 0.0 $622k 4.2k 147.92
CSX Corporation (CSX) 0.0 $559k 10k 55.68
Ecolab (ECL) 0.0 $612k 4.5k 137.00
Abbott Laboratories (ABT) 0.0 $718k 12k 59.94
Ameren Corporation (AEE) 0.0 $482k 8.5k 56.57
Host Hotels & Resorts (HST) 0.0 $497k 27k 18.63
Kimberly-Clark Corporation (KMB) 0.0 $472k 4.3k 110.23
Teradata Corporation (TDC) 0.0 $569k 14k 39.66
Molson Coors Brewing Company (TAP) 0.0 $628k 8.3k 75.38
Best Buy (BBY) 0.0 $746k 11k 70.03
Akamai Technologies (AKAM) 0.0 $543k 7.7k 70.93
Comerica Incorporated (CMA) 0.0 $536k 5.6k 95.85
Regions Financial Corporation (RF) 0.0 $443k 24k 18.58
SVB Financial (SIVBQ) 0.0 $433k 1.8k 239.76
Western Digital (WDC) 0.0 $567k 6.1k 92.27
Las Vegas Sands (LVS) 0.0 $546k 7.6k 71.97
AmerisourceBergen (COR) 0.0 $710k 8.2k 86.26
Masco Corporation (MAS) 0.0 $534k 13k 40.41
Interpublic Group of Companies (IPG) 0.0 $469k 20k 23.04
WellCare Health Plans 0.0 $434k 2.2k 193.49
Valero Energy Corporation (VLO) 0.0 $823k 8.9k 92.75
CenturyLink 0.0 $432k 26k 16.45
McKesson Corporation (MCK) 0.0 $1.1M 7.5k 140.81
Amgen (AMGN) 0.0 $1.1M 6.2k 170.50
Colgate-Palmolive Company (CL) 0.0 $762k 11k 71.66
eBay (EBAY) 0.0 $737k 18k 40.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 172k 6.40
General Mills (GIS) 0.0 $500k 11k 45.02
Texas Instruments Incorporated (TXN) 0.0 $603k 5.8k 103.82
Biogen Idec (BIIB) 0.0 $671k 2.5k 273.77
Danaher Corporation (DHR) 0.0 $1.1M 11k 97.92
Exelon Corporation (EXC) 0.0 $443k 11k 38.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $782k 45k 17.56
Marriott International (MAR) 0.0 $581k 4.3k 135.97
Omni (OMC) 0.0 $853k 12k 72.67
Applied Materials (AMAT) 0.0 $968k 17k 55.61
Roper Industries (ROP) 0.0 $565k 2.0k 280.68
Verisk Analytics (VRSK) 0.0 $633k 6.1k 104.03
Advanced Micro Devices (AMD) 0.0 $448k 45k 10.05
salesforce (CRM) 0.0 $744k 6.4k 116.27
Companhia Energetica Minas Gerais (CIG) 0.0 $465k 187k 2.49
Companhia Paranaense de Energia 0.0 $508k 65k 7.86
Humana (HUM) 0.0 $583k 2.2k 268.66
Ares Capital Corporation (ARCC) 0.0 $451k 28k 15.86
Banco Macro SA (BMA) 0.0 $751k 7.0k 107.90
MetLife (MET) 0.0 $618k 14k 45.91
Energen Corporation 0.0 $843k 13k 62.88
Teekay Lng Partners 0.0 $800k 45k 17.89
Ametek (AME) 0.0 $542k 7.1k 76.03
Teradyne (TER) 0.0 $619k 14k 45.73
AECOM Technology Corporation (ACM) 0.0 $588k 17k 35.62
Oneok (OKE) 0.0 $668k 12k 56.95
Dollar General (DG) 0.0 $1.1M 12k 93.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $516k 10k 51.53
Tesla Motors (TSLA) 0.0 $825k 3.1k 266.13
iShares MSCI South Africa Index (EZA) 0.0 $539k 8.0k 67.06
General Motors Company (GM) 0.0 $611k 17k 36.34
iShares MSCI Australia Index Fund (EWA) 0.0 $543k 25k 22.00
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 35k 31.43
Marathon Petroleum Corp (MPC) 0.0 $730k 10k 73.09
Cbre Group Inc Cl A (CBRE) 0.0 $504k 11k 47.24
Michael Kors Holdings 0.0 $572k 9.2k 62.05
Allison Transmission Hldngs I (ALSN) 0.0 $451k 12k 39.03
Phillips 66 (PSX) 0.0 $833k 8.7k 95.95
Lpl Financial Holdings (LPLA) 0.0 $483k 7.9k 61.05
Zoetis Inc Cl A (ZTS) 0.0 $889k 11k 83.46
Ally Financial (ALLY) 0.0 $555k 20k 27.17
Citizens Financial (CFG) 0.0 $521k 12k 41.95
Synchrony Financial (SYF) 0.0 $519k 16k 33.56
Walgreen Boots Alliance 0.0 $669k 10k 65.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $510k 8.8k 57.92
Ubs Group (UBS) 0.0 $1.3M 72k 17.67
Equinix (EQIX) 0.0 $572k 1.4k 417.82
Monster Beverage Corp (MNST) 0.0 $828k 15k 57.22
Westrock (WRK) 0.0 $462k 7.2k 64.19
Ferrari Nv Ord (RACE) 0.0 $432k 3.6k 120.54
Real Estate Select Sect Spdr (XLRE) 0.0 $433k 14k 31.08
S&p Global (SPGI) 0.0 $877k 4.6k 191.11
Ishares Inc etp (EWT) 0.0 $1.2M 32k 38.33
Cleveland-cliffs (CLF) 0.0 $842k 121k 6.95
Gci Liberty Incorporated 0.0 $777k 15k 52.85
Annaly Capital Management 0.0 $164k 16k 10.42
Leucadia National 0.0 $313k 14k 22.71
Reinsurance Group of America (RGA) 0.0 $303k 2.0k 154.12
PNC Financial Services (PNC) 0.0 $295k 2.0k 151.20
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.7k 51.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $328k 4.8k 68.01
Devon Energy Corporation (DVN) 0.0 $331k 10k 31.76
M&T Bank Corporation (MTB) 0.0 $258k 1.4k 184.02
Waste Management (WM) 0.0 $217k 2.6k 84.27
Baxter International (BAX) 0.0 $205k 3.1k 65.14
AES Corporation (AES) 0.0 $329k 29k 11.36
Cardinal Health (CAH) 0.0 $269k 4.3k 62.66
Edwards Lifesciences (EW) 0.0 $232k 1.7k 139.34
NetApp (NTAP) 0.0 $243k 3.9k 61.63
Ryder System (R) 0.0 $292k 4.0k 72.69
Sealed Air (SEE) 0.0 $257k 6.0k 42.84
Stanley Black & Decker (SWK) 0.0 $220k 1.4k 153.38
SYSCO Corporation (SYY) 0.0 $209k 3.5k 60.04
AFLAC Incorporated (AFL) 0.0 $209k 4.8k 43.67
Tiffany & Co. 0.0 $221k 2.3k 97.94
Darden Restaurants (DRI) 0.0 $211k 2.5k 85.11
Whirlpool Corporation (WHR) 0.0 $387k 2.5k 153.27
Analog Devices (ADI) 0.0 $424k 4.7k 91.03
Mettler-Toledo International (MTD) 0.0 $399k 693.00 575.76
Newfield Exploration 0.0 $294k 12k 24.39
Thermo Fisher Scientific (TMO) 0.0 $204k 989.00 206.27
Red Hat 0.0 $303k 2.0k 149.48
Altria (MO) 0.0 $397k 6.4k 62.39
BB&T Corporation 0.0 $229k 4.4k 52.01
Deere & Company (DE) 0.0 $388k 2.5k 155.68
Marsh & McLennan Companies (MMC) 0.0 $231k 2.8k 82.62
Philip Morris International (PM) 0.0 $387k 3.9k 99.48
Target Corporation (TGT) 0.0 $227k 3.3k 69.57
Torchmark Corporation 0.0 $295k 3.5k 84.31
TJX Companies (TJX) 0.0 $276k 3.4k 81.46
Illinois Tool Works (ITW) 0.0 $233k 1.5k 156.59
Lowe's Companies (LOW) 0.0 $247k 2.8k 87.59
Prudential Financial (PRU) 0.0 $356k 3.4k 103.46
United States Oil Fund 0.0 $279k 21k 13.09
Public Service Enterprise (PEG) 0.0 $203k 4.0k 50.22
HDFC Bank (HDB) 0.0 $207k 2.1k 98.57
J.M. Smucker Company (SJM) 0.0 $236k 1.9k 124.28
Delta Air Lines (DAL) 0.0 $383k 7.0k 54.40
Teekay Shipping Marshall Isl 0.0 $376k 47k 8.09
Wyndham Worldwide Corporation 0.0 $357k 3.1k 114.31
Baidu (BIDU) 0.0 $259k 1.2k 223.28
BGC Partners 0.0 $372k 28k 13.44
Steel Dynamics (STLD) 0.0 $262k 5.9k 44.22
Lam Research Corporation 0.0 $302k 1.5k 203.37
Concho Resources 0.0 $402k 2.7k 150.34
Intuit (INTU) 0.0 $235k 1.4k 173.30
Jabil Circuit (JBL) 0.0 $330k 12k 28.70
Vail Resorts (MTN) 0.0 $402k 1.8k 221.49
Terex Corporation (TEX) 0.0 $318k 8.5k 37.41
KLA-Tencor Corporation (KLAC) 0.0 $251k 2.3k 108.89
F5 Networks (FFIV) 0.0 $392k 2.7k 144.44
Kansas City Southern 0.0 $230k 2.1k 109.63
Wipro (WIT) 0.0 $228k 44k 5.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $344k 8.7k 39.36
Ypf Sa (YPF) 0.0 $215k 10k 21.61
Signet Jewelers (SIG) 0.0 $321k 8.3k 38.48
Motorola Solutions (MSI) 0.0 $255k 2.4k 105.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $300k 2.7k 112.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $400k 3.3k 120.59
Kinder Morgan (KMI) 0.0 $184k 12k 15.06
Hca Holdings (HCA) 0.0 $202k 2.1k 96.84
Prologis (PLD) 0.0 $250k 4.0k 63.08
Hollyfrontier Corp 0.0 $298k 6.1k 48.78
Francescas Hldgs Corp 0.0 $47k 10k 4.70
stock 0.0 $367k 3.7k 98.34
Palo Alto Networks (PANW) 0.0 $393k 2.2k 181.69
Realogy Hldgs (HOUS) 0.0 $371k 14k 27.30
Sprouts Fmrs Mkt (SFM) 0.0 $221k 9.4k 23.51
Zayo Group Hldgs 0.0 $357k 11k 34.16
Energizer Holdings (ENR) 0.0 $251k 4.2k 59.58
First Data 0.0 $387k 24k 16.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $349k 1.1k 311.05
Us Foods Hldg Corp call (USFD) 0.0 $373k 11k 32.77
Fang Hldgs 0.0 $53k 10k 5.15
Alcoa (AA) 0.0 $243k 5.4k 44.98
Liberty Expedia Holdings ser a 0.0 $258k 6.6k 39.28
Sba Communications Corp (SBAC) 0.0 $382k 2.2k 170.76
Dxc Technology (DXC) 0.0 $211k 2.1k 100.67
Cnx Resources Corporation (CNX) 0.0 $280k 18k 15.40