Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of June 30, 2014

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 778 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 4.7 $350M 1.7M 210.71
Baidu Spon Adr Rep A (BIDU) 4.0 $300M 1.6M 186.81
Exxon Mobil Corporation (XOM) 3.5 $261M 2.6M 100.68
Air Lease Corp Cl A (AL) 3.4 $252M 6.5M 38.58
Mindray Medical Intl Spon Adr 3.2 $237M 7.5M 31.50
ResMed (RMD) 2.4 $181M 3.6M 50.63
Crown Castle International 2.4 $177M 2.4M 74.31
PPL Corporation (PPL) 2.1 $155M 4.4M 35.53
Hdfc Bank Adr Reps 3 Shs (HDB) 2.1 $155M 3.3M 46.82
Infosys Sponsored Adr (INFY) 2.0 $146M 2.7M 53.77
Chubb Corporation 1.7 $129M 1.4M 92.17
PG&E Corporation (PCG) 1.5 $112M 2.3M 48.02
Markel Corporation (MKL) 1.5 $112M 170k 655.64
FirstEnergy (FE) 1.4 $107M 3.1M 34.72
Dr Reddys Labs Adr (RDY) 1.4 $101M 2.4M 43.17
Chevron Corporation (CVX) 1.4 $100M 768k 130.55
Union Pacific Corporation (UNP) 1.3 $96M 959k 99.75
AES Corporation (AES) 1.3 $93M 6.0M 15.55
American Tower Reit (AMT) 1.2 $88M 980k 89.98
Vale S A Adr Repstg Pfd 1.2 $88M 7.4M 11.90
Wuxi Pharmatech Cayman Spons Adr Shs 1.2 $87M 2.6M 33.03
Simon Property (SPG) 1.2 $86M 515k 166.28
Baxter International (BAX) 1.1 $84M 1.2M 72.30
Schlumberger (SLB) 1.0 $76M 643k 117.95
Exelon Corporation (EXC) 1.0 $75M 2.1M 36.48
Northeast Utilities System 1.0 $74M 1.6M 47.26
Freeport-McMoRan Copper & Gold (FCX) 1.0 $74M 2.0M 36.50
Noble Energy 1.0 $71M 920k 77.46
Yum! Brands (YUM) 0.9 $69M 853k 81.20
Waters Corporation (WAT) 0.9 $68M 649k 104.44
Colgate-Palmolive Company (CL) 0.9 $67M 983k 68.18
Atmos Energy Corporation (ATO) 0.9 $67M 1.2M 53.40
Becton, Dickinson and (BDX) 0.9 $64M 542k 118.30
ITC Holdings 0.8 $60M 1.7M 36.48
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.8 $60M 2.5M 23.42
Hess (HES) 0.8 $57M 577k 98.89
Microsoft Corporation (MSFT) 0.8 $56M 1.3M 41.70
Host Hotels & Resorts (HST) 0.7 $50M 2.3M 22.01
Anadarko Petroleum Corporation 0.6 $46M 420k 109.47
Coca-Cola Company (KO) 0.6 $46M 1.1M 42.36
Southern Copper Corporation (SCCO) 0.6 $44M 1.5M 30.37
AvalonBay Communities (AVB) 0.6 $41M 291k 142.19
Macerich Company (MAC) 0.5 $40M 603k 66.78
Stillwater Mining Company 0.5 $39M 2.2M 17.55
Concho Resources 0.5 $39M 270k 144.59
Prologis (PLD) 0.5 $38M 931k 41.09
EOG Resources (EOG) 0.5 $38M 321k 116.87
General Growth Properties 0.5 $37M 1.6M 23.56
Wal-Mart Stores (WMT) 0.5 $37M 492k 74.95
Boston Properties (BXP) 0.5 $37M 311k 118.18
JPMorgan Chase & Co. (JPM) 0.5 $35M 607k 57.62
General Electric Company 0.4 $33M 1.3M 26.28
At&t (T) 0.4 $33M 928k 35.36
Halliburton Company (HAL) 0.4 $32M 454k 71.01
Apple (AAPL) 0.4 $32M 344k 92.93
Wells Fargo & Company (WFC) 0.4 $31M 598k 52.56
Public Service Enterprise (PEG) 0.4 $31M 750k 40.80
NiSource (NI) 0.4 $30M 770k 39.34
Equinix Com New 0.4 $29M 137k 209.49
Johnson & Johnson (JNJ) 0.4 $28M 266k 104.62
Hyatt Hotels Corp Com Cl A (H) 0.4 $28M 456k 60.98
Verizon Communications (VZ) 0.4 $28M 568k 48.93
ConocoPhillips (COP) 0.4 $27M 318k 85.73
American Campus Communities 0.4 $27M 703k 38.24
Essex Property Trust (ESS) 0.4 $26M 143k 184.91
Bank of America Corporation (BAC) 0.3 $26M 1.7M 15.37
International Business Machines (IBM) 0.3 $26M 142k 181.27
Pioneer Natural Resources 0.3 $24M 106k 229.78
Procter & Gamble Company (PG) 0.3 $24M 303k 78.59
Norfolk Southern (NSC) 0.3 $24M 230k 103.04
Pfizer (PFE) 0.3 $24M 792k 29.68
Intel Corporation (INTC) 0.3 $24M 760k 30.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $23M 182k 126.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $23M 211k 106.72
Retail Opportunity Investments 0.3 $21M 1.4M 15.73
Marriott Intl Cl A (MAR) 0.3 $21M 327k 63.83
Kilroy Realty Corporation (KRC) 0.3 $21M 330k 62.28
Weyerhaeuser Company (WY) 0.3 $20M 618k 33.09
Mccormick & Co Com Non Vtg (MKC) 0.3 $20M 280k 72.00
Twenty First Centy Fox CL B 0.3 $20M 590k 34.00
American Assets Trust Inc reit (AAT) 0.2 $18M 525k 34.58
CONSOL Energy 0.2 $17M 368k 46.08
Monsanto Company 0.2 $17M 135k 124.74
Merck & Co (MRK) 0.2 $17M 290k 57.85
Citigroup Com New (C) 0.2 $17M 352k 47.10
Goldman Sachs (GS) 0.2 $16M 98k 167.44
Hewlett-Packard Company 0.2 $16M 479k 33.68
Hudson Pacific Properties (HPP) 0.2 $16M 636k 25.34
Cisco Systems (CSCO) 0.2 $16M 636k 24.85
American Intl Group Com New (AIG) 0.2 $15M 285k 54.00
Sunstone Hotel Investors (SHO) 0.2 $15M 979k 14.84
Oracle Corporation (ORCL) 0.2 $14M 348k 40.53
Archer Daniels Midland Company (ADM) 0.2 $14M 318k 44.11
Iron Mountain Incorporated 0.2 $14M 393k 35.45
Pepsi (PEP) 0.2 $14M 154k 89.34
SYSCO Corporation (SYY) 0.2 $14M 365k 37.45
Starwood Hotels & Resorts Worldwide 0.2 $14M 167k 80.82
Embotelladora Andina S A Spon Adr B (AKO.B) 0.2 $13M 589k 22.64
Phillips 66 (PSX) 0.2 $13M 162k 80.43
Disney Walt Com Disney (DIS) 0.2 $13M 152k 85.74
CVS Caremark Corporation (CVS) 0.2 $13M 166k 75.37
Comcast Corp Cl A (CMCSA) 0.2 $12M 230k 53.68
UnitedHealth (UNH) 0.2 $12M 149k 81.75
General Motors Company (GM) 0.2 $11M 314k 36.30
3M Company (MMM) 0.1 $11M 77k 142.86
Home Depot (HD) 0.1 $11M 130k 80.96
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $10M 606k 17.24
McDonald's Corporation (MCD) 0.1 $10M 103k 100.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $10M 936k 10.72
Deere & Company (DE) 0.1 $10M 111k 90.54
United Technologies Corporation 0.1 $10M 87k 115.45
Abbott Laboratories (ABT) 0.1 $9.8M 240k 40.90
MetLife (MET) 0.1 $9.8M 177k 55.56
WellPoint 0.1 $9.6M 89k 107.62
Occidental Petroleum Corporation (OXY) 0.1 $9.6M 93k 102.63
Terreno Realty Corporation (TRNO) 0.1 $9.4M 486k 19.41
Nucor Corporation (NUE) 0.1 $9.3M 189k 49.25
Amgen (AMGN) 0.1 $9.1M 77k 118.37
Brookdale Senior Living (BKD) 0.1 $9.1M 270k 33.57
Walgreen Company 0.1 $8.7M 118k 74.13
Mosaic (MOS) 0.1 $8.7M 176k 49.45
Xylem (XYL) 0.1 $8.6M 221k 38.95
Qualcomm (QCOM) 0.1 $8.6M 109k 79.20
Time Warner Com New 0.1 $8.6M 122k 70.25
Syngenta Sponsored Adr 0.1 $8.5M 114k 74.80
American Express Company (AXP) 0.1 $8.4M 88k 94.87
Caterpillar (CAT) 0.1 $8.4M 77k 108.67
Mondelez Intl Cl A (MDLZ) 0.1 $8.3M 222k 37.61
United Parcel Service CL B (UPS) 0.1 $8.3M 81k 102.66
Us Bancorp Del Com New (USB) 0.1 $8.3M 192k 43.32
Ambev Sa Sponsored Adr (ABEV) 0.1 $8.1M 1.2M 7.04
McKesson Corporation (MCK) 0.1 $8.0M 43k 186.20
Varian Medical Systems 0.1 $8.0M 96k 83.14
Dow Chemical Company 0.1 $7.8M 152k 51.46
Travelers Companies (TRV) 0.1 $7.7M 81k 94.07
Time Warner Cable 0.1 $7.6M 52k 147.29
Boeing Company (BA) 0.1 $7.4M 59k 127.24
Valero Energy Corporation (VLO) 0.1 $7.4M 147k 50.10
Google Cl A 0.1 $7.3M 13k 584.66
Eli Lilly & Co. (LLY) 0.1 $7.2M 117k 62.17
Google CL C 0.1 $7.2M 13k 575.26
Target Corporation (TGT) 0.1 $7.2M 124k 57.95
Prudential Financial (PRU) 0.1 $7.1M 80k 88.77
Bristol Myers Squibb (BMY) 0.1 $7.0M 145k 48.51
Bunge 0.1 $6.9M 91k 75.65
PNC Financial Services (PNC) 0.1 $6.9M 77k 89.05
Lowe's Companies (LOW) 0.1 $6.8M 143k 47.99
Altria (MO) 0.1 $6.6M 159k 41.94
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 175k 37.48
Kroger (KR) 0.1 $6.4M 130k 49.43
Twenty First Centy Fox Cl A 0.1 $6.4M 183k 35.15
Marathon Oil Corporation (MRO) 0.1 $6.3M 159k 39.92
Gilead Sciences (GILD) 0.1 $6.2M 75k 82.91
Capital One Financial (COF) 0.1 $6.2M 75k 82.60
Apache Corporation 0.1 $6.2M 61k 100.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.1M 63k 97.65
Medtronic 0.1 $6.1M 95k 63.76
Costco Wholesale Corporation (COST) 0.1 $6.0M 52k 115.16
Cardinal Health (CAH) 0.1 $6.0M 87k 68.56
International Paper Company (IP) 0.1 $5.9M 117k 50.48
Tyson Foods Cl A (TSN) 0.1 $5.9M 157k 37.54
Honeywell International (HON) 0.1 $5.8M 62k 92.96
Weingarten Rlty Invs Sh Ben Int 0.1 $5.7M 174k 32.84
Morgan Stanley Com New (MS) 0.1 $5.7M 176k 32.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.6M 70k 80.84
CF Industries Holdings (CF) 0.1 $5.6M 23k 240.53
E.I. du Pont de Nemours & Company 0.1 $5.5M 84k 65.44
Aetna 0.1 $5.4M 67k 81.08
Texas Instruments Incorporated (TXN) 0.1 $5.4M 113k 47.79
Abbvie (ABBV) 0.1 $5.4M 95k 56.44
Brf Sa Sponsored Adr 0.1 $5.3M 219k 24.31
Northrop Grumman Corporation (NOC) 0.1 $5.2M 44k 119.63
EMC Corporation 0.1 $5.1M 195k 26.34
Southern Company (SO) 0.1 $5.1M 113k 45.38
Enbridge Energy Partners 0.1 $5.1M 138k 36.93
Express Scripts Holding 0.1 $5.1M 73k 69.33
Sk Telecom Sponsored Adr 0.1 $5.0M 192k 25.94
FedEx Corporation (FDX) 0.1 $4.9M 33k 151.39
Mobile Telesystems Ojsc Sponsored Adr 0.1 $4.9M 247k 19.74
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 43k 111.22
BlackRock 0.1 $4.8M 15k 319.57
Allstate Corporation (ALL) 0.1 $4.8M 81k 58.72
Nike CL B (NKE) 0.1 $4.7M 60k 77.55
Empire St Rlty Tr Cl A (ESRT) 0.1 $4.6M 285k 16.29
Duke Energy Corp Com New (DUK) 0.1 $4.6M 62k 74.19
AmerisourceBergen (COR) 0.1 $4.5M 62k 72.66
Emerson Electric (EMR) 0.1 $4.5M 68k 66.36
Marathon Petroleum Corp (MPC) 0.1 $4.5M 58k 78.08
Nextera Energy (NEE) 0.1 $4.4M 43k 102.48
American States Water Company (AWR) 0.1 $4.3M 129k 33.22
American Electric Power Company (AEP) 0.1 $4.3M 76k 55.77
Dominion Resources (D) 0.1 $4.2M 59k 71.53
CSX Corporation (CSX) 0.1 $4.2M 137k 30.81
Enterprise Products Partners (EPD) 0.1 $4.2M 54k 78.28
Covidien SHS 0.1 $4.2M 46k 90.18
Illinois Tool Works (ITW) 0.1 $4.1M 47k 87.57
CenturyLink 0.1 $4.1M 113k 36.20
Ace SHS 0.1 $4.1M 40k 103.70
Hartford Financial Services (HIG) 0.1 $4.1M 114k 35.81
eBay (EBAY) 0.1 $4.1M 81k 50.06
General Mills (GIS) 0.1 $4.0M 76k 52.54
Viacom CL B 0.1 $4.0M 46k 86.74
Facebook Cl A (META) 0.1 $3.9M 58k 67.29
Safeway Com New 0.1 $3.9M 113k 34.34
Baker Hughes Incorporated 0.1 $3.9M 52k 74.45
State Street Corporation (STT) 0.1 $3.8M 57k 67.26
Biogen Idec (BIIB) 0.1 $3.8M 12k 315.28
AFLAC Incorporated (AFL) 0.1 $3.8M 61k 62.26
Consolidated Water Ord (CWCO) 0.1 $3.8M 320k 11.77
Corning Incorporated (GLW) 0.1 $3.8M 171k 21.95
National-Oilwell Var 0.0 $3.7M 45k 82.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 92k 40.06
Danaher Corporation (DHR) 0.0 $3.7M 47k 78.73
Johnson Controls 0.0 $3.6M 73k 49.93
Carnival Corp Paired Ctf (CCL) 0.0 $3.6M 97k 37.65
Williams Companies (WMB) 0.0 $3.6M 62k 58.21
Humana (HUM) 0.0 $3.6M 28k 127.73
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.6M 38k 93.64
Praxair 0.0 $3.5M 27k 132.84
Thermo Fisher Scientific (TMO) 0.0 $3.5M 29k 118.00
Fresh Market 0.0 $3.4M 103k 33.47
Mastercard Cl A (MA) 0.0 $3.4M 47k 73.47
Macy's (M) 0.0 $3.3M 58k 58.01
Tyco International SHS 0.0 $3.3M 73k 45.59
Amazon (AMZN) 0.0 $3.3M 10k 324.82
Entergy Corporation (ETR) 0.0 $3.3M 40k 82.08
Applied Materials (AMAT) 0.0 $3.3M 145k 22.55
Annaly Capital Management 0.0 $3.3M 285k 11.43
Xerox Corporation 0.0 $3.3M 262k 12.44
Reynolds American 0.0 $3.2M 54k 60.35
TJX Companies (TJX) 0.0 $3.2M 61k 53.15
BB&T Corporation 0.0 $3.2M 82k 39.43
Franklin Resources (BEN) 0.0 $3.2M 56k 57.83
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $3.2M 151k 21.39
Devon Energy Corporation (DVN) 0.0 $3.2M 40k 79.39
Celgene Corporation 0.0 $3.2M 37k 85.89
Cbs Corp CL B 0.0 $3.2M 51k 62.14
Yahoo! 0.0 $3.2M 90k 35.14
Ameriprise Financial (AMP) 0.0 $3.1M 26k 119.98
Automatic Data Processing (ADP) 0.0 $3.1M 39k 79.29
General Dynamics Corporation (GD) 0.0 $3.1M 27k 116.56
Cyrusone 0.0 $3.1M 125k 24.98
Kraft Foods 0.0 $3.1M 52k 59.96
Seagate Technology SHS 0.0 $3.1M 54k 56.83
Loews Corporation (L) 0.0 $3.1M 70k 44.01
Edison International (EIX) 0.0 $3.1M 53k 58.10
Potash Corp. Of Saskatchewan I 0.0 $3.1M 81k 37.96
Eaton Corp SHS (ETN) 0.0 $3.1M 40k 77.18
Waste Management (WM) 0.0 $3.0M 68k 44.73
Spectra Energy 0.0 $3.0M 71k 42.48
Allergan 0.0 $3.0M 18k 169.21
Gap (GAP) 0.0 $3.0M 72k 41.57
Discover Financial Services 0.0 $3.0M 48k 61.98
Motorola Solutions Com New (MSI) 0.0 $3.0M 45k 66.56
Murphy Oil Corporation (MUR) 0.0 $3.0M 44k 66.47
Equity Residential Sh Ben Int (EQR) 0.0 $2.9M 47k 63.01
Aon Shs Cl A 0.0 $2.9M 32k 90.08
Te Connectivity Reg Shs 0.0 $2.9M 47k 61.83
Kohl's Corporation (KSS) 0.0 $2.8M 54k 52.69
Starbucks Corporation (SBUX) 0.0 $2.8M 37k 77.37
Kellogg Company (K) 0.0 $2.8M 43k 65.70
Air Products & Chemicals (APD) 0.0 $2.8M 22k 128.64
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $2.8M 62k 45.21
PPG Industries (PPG) 0.0 $2.8M 13k 210.13
CIGNA Corporation 0.0 $2.8M 30k 91.97
Cme (CME) 0.0 $2.8M 39k 70.96
Stryker Corporation (SYK) 0.0 $2.7M 33k 84.33
Fifth Third Ban (FITB) 0.0 $2.7M 128k 21.35
Lincoln National Corporation (LNC) 0.0 $2.7M 53k 51.44
Barrick Gold Corp (GOLD) 0.0 $2.7M 148k 18.30
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.7M 102k 26.45
Bancolombia S A Spon Adr Pref 0.0 $2.7M 46k 57.80
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 37k 72.36
Omni (OMC) 0.0 $2.6M 37k 71.22
Weatherford International Lt Reg Shs 0.0 $2.6M 114k 23.00
Cummins (CMI) 0.0 $2.6M 17k 154.29
Regions Financial Corporation (RF) 0.0 $2.6M 242k 10.62
Newmont Mining Corporation (NEM) 0.0 $2.5M 100k 25.45
Transocean Reg Shs (RIG) 0.0 $2.5M 56k 45.03
Ingersoll-rand SHS 0.0 $2.5M 40k 62.50
Progressive Corporation (PGR) 0.0 $2.5M 99k 25.36
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $2.5M 30k 82.21
Best Buy (BBY) 0.0 $2.5M 80k 31.01
Paccar (PCAR) 0.0 $2.5M 40k 62.83
AGCO Corporation (AGCO) 0.0 $2.5M 44k 56.20
Sesa Sterlite Sponsored Adr 0.0 $2.5M 127k 19.36
Sempra Energy (SRE) 0.0 $2.4M 23k 104.72
Consolidated Edison (ED) 0.0 $2.4M 42k 57.74
Marsh & McLennan Companies (MMC) 0.0 $2.4M 47k 51.82
Activision Blizzard 0.0 $2.4M 108k 22.30
Philip Morris International (PM) 0.0 $2.4M 28k 84.31
Plum Creek Timber 0.0 $2.4M 53k 45.00
Cencosud S A Sponsored Ads 0.0 $2.4M 237k 9.94
Zimmer Holdings (ZBH) 0.0 $2.4M 23k 103.85
St. Jude Medical 0.0 $2.3M 34k 69.24
Western Digital (WDC) 0.0 $2.3M 25k 92.32
Comcast Corp Cl A Spl 0.0 $2.3M 43k 53.34
Nordstrom 0.0 $2.3M 34k 67.92
Coca-cola Enterprises 0.0 $2.3M 47k 47.79
Las Vegas Sands (LVS) 0.0 $2.3M 30k 76.24
Parker-Hannifin Corporation (PH) 0.0 $2.2M 18k 125.74
Fidelity National Information Services (FIS) 0.0 $2.2M 41k 54.75
Broadcom Corp Cl A 0.0 $2.2M 60k 37.12
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $2.2M 75k 29.30
Alcoa 0.0 $2.2M 148k 14.89
Northern Trust Corporation (NTRS) 0.0 $2.2M 34k 64.20
McGraw-Hill Companies 0.0 $2.2M 26k 83.04
Principal Financial (PFG) 0.0 $2.2M 43k 50.47
ConAgra Foods (CAG) 0.0 $2.2M 73k 29.68
Fluor Corporation (FLR) 0.0 $2.2M 28k 76.91
Pepco Holdings 0.0 $2.2M 79k 27.47
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 29k 74.25
Goldcorp 0.0 $2.1M 77k 27.90
Key (KEY) 0.0 $2.1M 149k 14.33
Potlatch Corporation (PCH) 0.0 $2.1M 51k 41.41
Charles Schwab Corporation (SCHW) 0.0 $2.1M 79k 26.93
Public Storage (PSA) 0.0 $2.1M 12k 171.38
Precision Castparts 0.0 $2.1M 8.4k 252.45
Intuit (INTU) 0.0 $2.1M 26k 80.54
Ecolab (ECL) 0.0 $2.1M 19k 111.34
Flextronics Intl Ord (FLEX) 0.0 $2.1M 188k 11.07
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $2.0M 59k 34.30
Symantec Corporation 0.0 $2.0M 87k 22.90
CenterPoint Energy (CNP) 0.0 $2.0M 77k 25.54
Xcel Energy (XEL) 0.0 $2.0M 61k 32.23
Anglogold Ashanti Sponsored Adr 0.0 $2.0M 114k 17.21
HCP 0.0 $1.9M 47k 41.39
V.F. Corporation (VFC) 0.0 $1.9M 31k 63.00
Liberty Interactive Corp Int Com Ser A 0.0 $1.9M 65k 29.36
SanDisk Corporation 0.0 $1.9M 18k 104.44
T. Rowe Price (TROW) 0.0 $1.9M 22k 84.40
Donaldson Company (DCI) 0.0 $1.9M 45k 42.34
Assurant (AIZ) 0.0 $1.9M 29k 65.54
Oneok (OKE) 0.0 $1.9M 27k 68.07
Southwest Airlines (LUV) 0.0 $1.9M 69k 26.86
Genuine Parts Company (GPC) 0.0 $1.8M 21k 87.80
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.7k 206.96
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 124.07
Invesco SHS (IVZ) 0.0 $1.8M 48k 37.76
Taubman Centers 0.0 $1.8M 24k 75.83
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 31k 57.43
Intl Fcstone 0.0 $1.8M 89k 19.92
Andersons (ANDE) 0.0 $1.8M 35k 51.57
Boston Scientific Corporation (BSX) 0.0 $1.8M 139k 12.77
Republic Services (RSG) 0.0 $1.8M 47k 37.98
Dover Corporation (DOV) 0.0 $1.8M 19k 90.95
Ensco Shs Class A 0.0 $1.8M 32k 55.56
Unum (UNM) 0.0 $1.8M 51k 34.76
Genworth Finl Com Cl A (GNW) 0.0 $1.7M 101k 17.40
Mylan 0.0 $1.7M 34k 51.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.7M 29k 60.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 36k 48.92
Fiserv (FI) 0.0 $1.7M 29k 60.32
DTE Energy Company (DTE) 0.0 $1.7M 22k 77.86
Kinder Morgan (KMI) 0.0 $1.7M 48k 36.25
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 139.20
Williams Partners Com Unit L P 0.0 $1.7M 31k 54.28
United Natural Foods (UNFI) 0.0 $1.7M 26k 65.13
SCANA Corporation 0.0 $1.7M 31k 53.82
Stanley Black & Decker (SWK) 0.0 $1.7M 19k 87.81
Rayonier (RYN) 0.0 $1.7M 47k 35.45
Smucker J M Com New (SJM) 0.0 $1.6M 16k 106.59
W.W. Grainger (GWW) 0.0 $1.6M 6.5k 254.25
Computer Sciences Corporation 0.0 $1.6M 26k 63.20
Xl Group SHS 0.0 $1.6M 50k 32.74
Delphi Automotive SHS 0.0 $1.6M 24k 68.75
Rockwell Collins 0.0 $1.6M 21k 78.12
Integrys Energy 0.0 $1.6M 23k 71.13
Dollar General (DG) 0.0 $1.6M 28k 57.37
Campbell Soup Company (CPB) 0.0 $1.6M 35k 45.81
Hertz Global Holdings 0.0 $1.6M 58k 28.03
CMS Energy Corporation (CMS) 0.0 $1.6M 52k 31.14
Tesoro Corporation 0.0 $1.6M 28k 58.67
O'reilly Automotive (ORLY) 0.0 $1.6M 11k 150.63
Juniper Networks (JNPR) 0.0 $1.6M 66k 24.54
Hershey Company (HSY) 0.0 $1.6M 17k 97.39
Staples 0.0 $1.6M 148k 10.84
Hillshire Brands 0.0 $1.6M 26k 62.32
Analog Devices (ADI) 0.0 $1.6M 29k 54.05
Nabors Industries SHS 0.0 $1.6M 54k 29.38
Ventas (VTR) 0.0 $1.6M 25k 64.10
Health Care REIT 0.0 $1.6M 25k 62.66
CNA Financial Corporation (CNA) 0.0 $1.6M 39k 40.42
Dr Pepper Snapple 0.0 $1.5M 26k 58.58
Wisconsin Energy Corporation 0.0 $1.5M 33k 46.91
Harley-Davidson (HOG) 0.0 $1.5M 22k 69.85
Digital Realty Trust (DLR) 0.0 $1.5M 26k 58.00
Liberty Media Corp Delaware Cl A 0.0 $1.5M 11k 136.67
Partner Re 0.0 $1.5M 14k 109.19
Cameron International Corporation 0.0 $1.5M 22k 67.72
Agrium 0.0 $1.5M 16k 91.62
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 20k 72.64
Ingredion Incorporated (INGR) 0.0 $1.5M 19k 75.02
Western Union Company (WU) 0.0 $1.5M 84k 17.34
Mattel (MAT) 0.0 $1.5M 37k 38.96
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 389k 3.72
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 15k 94.16
Molson Coors Brewing CL B (TAP) 0.0 $1.4M 19k 74.17
Ingram Micro Cl A 0.0 $1.4M 49k 29.21
Grupo Financiero Santander M Spon Adr Shs B 0.0 $1.4M 107k 13.28
Discovery Communicatns Com Ser A 0.0 $1.4M 19k 74.28
Avnet (AVT) 0.0 $1.4M 32k 44.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 24k 58.69
Bed Bath & Beyond 0.0 $1.4M 24k 57.36
Arrow Electronics (ARW) 0.0 $1.4M 23k 60.43
Rockwell Automation (ROK) 0.0 $1.4M 11k 125.12
Zoetis Cl A (ZTS) 0.0 $1.4M 43k 32.27
Blackberry (BB) 0.0 $1.4M 133k 10.24
Ameren Corporation (AEE) 0.0 $1.4M 33k 40.87
Ross Stores (ROST) 0.0 $1.4M 21k 66.14
Dollar Tree (DLTR) 0.0 $1.3M 25k 54.48
Noble Corp Shs Usd 0.0 $1.3M 40k 33.55
Ball Corporation (BALL) 0.0 $1.3M 21k 62.66
Comerica Incorporated (CMA) 0.0 $1.3M 26k 50.15
Kimco Realty Corporation (KIM) 0.0 $1.3M 57k 22.97
Vimpelcom Sponsored Adr 0.0 $1.3M 156k 8.40
TD Ameritrade Holding 0.0 $1.3M 42k 31.36
Diamond Offshore Drilling 0.0 $1.3M 26k 49.64
TRW Automotive Holdings 0.0 $1.3M 14k 89.49
American Capital Agency 0.0 $1.3M 55k 23.40
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $1.3M 35k 36.44
Advance Auto Parts (AAP) 0.0 $1.3M 9.3k 134.88
NetApp (NTAP) 0.0 $1.3M 35k 36.51
Priceline Grp Com New 0.0 $1.2M 1.0k 1202.93
Ca 0.0 $1.2M 43k 28.75
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 44k 27.37
Manpower (MAN) 0.0 $1.2M 14k 84.87
Paychex (PAYX) 0.0 $1.2M 29k 41.55
Coach 0.0 $1.2M 35k 34.20
Huntington Ingalls Inds (HII) 0.0 $1.2M 13k 94.60
Xilinx 0.0 $1.2M 25k 47.32
Micron Technology (MU) 0.0 $1.2M 36k 32.95
World Fuel Services Corporation (WKC) 0.0 $1.2M 24k 49.24
Chesapeake Energy Corporation 0.0 $1.2M 37k 31.09
Torchmark Corporation 0.0 $1.2M 14k 81.92
Hollyfrontier Corp 0.0 $1.2M 26k 43.68
Eastman Chemical Company (EMN) 0.0 $1.1M 13k 87.34
CareFusion Corporation 0.0 $1.1M 26k 44.36
BorgWarner (BWA) 0.0 $1.1M 17k 65.21
Garmin SHS (GRMN) 0.0 $1.1M 18k 60.92
Tech Data Corporation 0.0 $1.1M 18k 62.54
Apollo Ed Group Cl A 0.0 $1.1M 35k 31.25
Liberty Global Shs Cl A 0.0 $1.1M 24k 44.21
Lear Corp Com New (LEA) 0.0 $1.1M 12k 89.31
Dish Network Corp Cl A 0.0 $1.1M 16k 65.06
Harris Corporation 0.0 $1.1M 14k 75.74
Laboratory Corp Amer Hldgs Com New 0.0 $1.1M 10k 102.44
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 17k 63.77
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 80k 13.23
W.R. Berkley Corporation (WRB) 0.0 $1.1M 23k 46.30
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $1.1M 18k 57.98
Axis Capital Holdings SHS (AXS) 0.0 $1.0M 24k 44.28
Arch Cap Group Ord (ACGL) 0.0 $1.0M 18k 57.46
Nrg Energy Com New (NRG) 0.0 $1.0M 28k 37.19
Maxim Integrated Products 0.0 $1.0M 30k 33.82
Reinsurance Group Amer Com New (RGA) 0.0 $1.0M 13k 78.89
Everest Re Group (EG) 0.0 $1.0M 6.4k 160.52
Ternium Sa Spon Adr (TX) 0.0 $1.0M 36k 27.92
Wyndham Worldwide Corporation 0.0 $1.0M 13k 75.69
Interpublic Group of Companies (IPG) 0.0 $998k 51k 19.50
Carlyle Group Com Uts Ltd Ptn 0.0 $998k 29k 33.97
Vmware Cl A Com 0.0 $998k 10k 96.78
American Financial (AFG) 0.0 $987k 17k 59.56
Ralph Lauren Corp Cl A (RL) 0.0 $980k 6.1k 160.68
Marvell Technology Group Ord 0.0 $973k 68k 14.33
C.R. Bard 0.0 $964k 6.7k 142.98
R.R. Donnelley & Sons Company 0.0 $945k 56k 16.97
Hormel Foods Corporation (HRL) 0.0 $942k 19k 49.37
L Brands 0.0 $938k 16k 58.63
Actavis SHS 0.0 $937k 4.2k 223.10
MeadWestva 0.0 $936k 21k 44.28
Directv 0.0 $932k 11k 85.01
Adt 0.0 $929k 27k 34.95
Cincinnati Financial Corporation (CINF) 0.0 $921k 19k 48.02
Huntsman Corporation (HUN) 0.0 $920k 33k 28.09
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $919k 16k 58.96
Family Dollar Stores 0.0 $919k 14k 66.17
Tiffany & Co. 0.0 $916k 9.1k 100.28
Lam Research Corporation 0.0 $913k 14k 67.57
Nasdaq Omx (NDAQ) 0.0 $912k 24k 38.62
American Water Works (AWK) 0.0 $905k 18k 49.46
DaVita (DVA) 0.0 $896k 12k 72.30
Huntington Bancshares Incorporated (HBAN) 0.0 $895k 94k 9.54
Sanderson Farms 0.0 $894k 9.2k 97.22
H&R Block (HRB) 0.0 $891k 27k 33.52
Jabil Circuit (JBL) 0.0 $887k 42k 20.91
Hasbro (HAS) 0.0 $882k 17k 53.07
Pinnacle West Capital Corporation (PNW) 0.0 $879k 15k 57.83
Omnicare 0.0 $859k 13k 66.55
Darden Restaurants (DRI) 0.0 $856k 19k 46.25
Expedia Inc Del Com New (EXPE) 0.0 $849k 11k 78.73
Ryder System (R) 0.0 $846k 9.6k 88.13
Cintas Corporation (CTAS) 0.0 $844k 13k 63.51
Gannett 0.0 $844k 27k 31.31
Whole Foods Market 0.0 $842k 22k 38.62
Constellation Brands Cl A (STZ) 0.0 $833k 9.5k 88.08
Jacobs Engineering 0.0 $828k 16k 53.31
Sigma-Aldrich Corporation 0.0 $822k 8.1k 101.48
salesforce (CRM) 0.0 $819k 14k 58.09
Leidos Holdings (LDOS) 0.0 $810k 21k 38.36
New York Community Ban 0.0 $809k 51k 15.98
Amdocs SHS (DOX) 0.0 $801k 17k 46.32
Hldgs (UAL) 0.0 $799k 20k 41.07
AutoNation (AN) 0.0 $792k 13k 59.70
CNO Financial (CNO) 0.0 $790k 44k 17.80
Gamestop Corp Cl A (GME) 0.0 $784k 19k 40.49
Iac Interactivecorp Com Par $.001 0.0 $777k 11k 69.21
Frontier Communications 0.0 $773k 132k 5.84
Mohawk Industries (MHK) 0.0 $768k 5.6k 138.25
Hudson City Ban 0.0 $768k 78k 9.83
Exelis 0.0 $767k 45k 16.99
Microchip Technology (MCHP) 0.0 $759k 16k 48.78
Owens Ill Com New 0.0 $757k 22k 34.64
SL Green Realty 0.0 $755k 6.9k 109.42
Amphenol Corp Cl A (APH) 0.0 $751k 7.8k 96.28
Legg Mason 0.0 $748k 15k 51.32
Telephone & Data Sys Com New (TDS) 0.0 $744k 29k 26.12
Newell Rubbermaid (NWL) 0.0 $740k 24k 30.98
Nielsen Holdings Nv 0.0 $736k 15k 48.42
Altera Corporation 0.0 $734k 21k 34.78
Expeditors International of Washington (EXPD) 0.0 $734k 17k 44.17
NVIDIA Corporation (NVDA) 0.0 $726k 39k 18.55
American Airls (AAL) 0.0 $722k 17k 42.96
EastGroup Properties (EGP) 0.0 $720k 11k 64.20
Dillards Cl A (DDS) 0.0 $712k 6.1k 116.61
Helmerich & Payne (HP) 0.0 $708k 6.1k 116.07
Domtar Corp Com New 0.0 $706k 17k 42.83
Regency Centers Corporation (REG) 0.0 $702k 13k 55.71
Moody's Corporation (MCO) 0.0 $701k 8.0k 87.62
White Mountains Insurance Gp (WTM) 0.0 $697k 1.1k 608.73
Graham Hldgs (GHC) 0.0 $692k 964.00 717.84
Steel Dynamics (STLD) 0.0 $688k 38k 17.96
Synopsys (SNPS) 0.0 $681k 18k 38.83
Affiliated Managers (AMG) 0.0 $678k 3.3k 205.45
Alliance Data Systems Corporation (BFH) 0.0 $675k 2.4k 281.25
Lorillard 0.0 $671k 11k 61.00
Mead Johnson Nutrition 0.0 $671k 7.2k 93.19
Credicorp (BAP) 0.0 $669k 4.3k 155.58
Liberty Global SHS CL C 0.0 $664k 16k 42.30
Alexion Pharmaceuticals 0.0 $656k 4.2k 156.19
URS Corporation 0.0 $652k 14k 45.85
Southwestern Energy Company 0.0 $650k 14k 45.49
People's United Financial 0.0 $649k 43k 15.16
Airgas 0.0 $649k 6.0k 108.89
Rentech Nitrogen Partners L Com Unit 0.0 $647k 38k 16.99
Equity One 0.0 $637k 27k 23.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $634k 6.7k 94.63
MGM Resorts International. (MGM) 0.0 $631k 24k 26.38
Illumina (ILMN) 0.0 $625k 3.5k 178.57
PetSmart 0.0 $624k 10k 59.82
Duke Realty Corp Com New 0.0 $617k 34k 18.15
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $616k 33k 18.49
Yamana Gold 0.0 $616k 75k 8.22
El Paso Pipeline Partners L Com Unit Lpi 0.0 $604k 17k 36.23
Autoliv (ALV) 0.0 $603k 5.7k 106.54
Windstream Hldgs 0.0 $602k 60k 9.97
Reliance Steel & Aluminum (RS) 0.0 $599k 8.1k 73.65
Celanese Corp Del Com Ser A (CE) 0.0 $597k 9.3k 64.33
AutoZone (AZO) 0.0 $590k 1.1k 536.36
KBR (KBR) 0.0 $588k 25k 23.85
Udr (UDR) 0.0 $587k 21k 28.63
Marrone Bio Innovations 0.0 $584k 50k 11.63
BE Aerospace 0.0 $573k 6.2k 92.42
Autodesk (ADSK) 0.0 $558k 9.9k 56.36
Itt Corp Com New 0.0 $558k 12k 48.07
FMC Technologies 0.0 $556k 9.1k 61.10
Hca Holdings (HCA) 0.0 $553k 9.8k 56.43
Intercontinental Exchange (ICE) 0.0 $548k 2.9k 188.97
Royal Caribbean Cruises (RCL) 0.0 $546k 9.8k 55.64
Seadrill SHS 0.0 $544k 14k 39.94
Pentair SHS (PNR) 0.0 $540k 7.5k 72.13
Perrigo SHS (PRGO) 0.0 $538k 3.7k 145.80
Cit Group Com New 0.0 $538k 12k 45.75
Intuitive Surgical Com New (ISRG) 0.0 $535k 1.3k 411.54
Avery Dennison Corporation (AVY) 0.0 $533k 10k 51.21
Ametek (AME) 0.0 $533k 10k 52.25
Linear Technology Corporation 0.0 $527k 11k 47.05
Flowserve Corporation (FLS) 0.0 $520k 7.0k 74.29
Cimarex Energy 0.0 $516k 3.6k 143.33
First Republic Bank/san F (FRCB) 0.0 $509k 9.2k 55.02
Regeneron Pharmaceuticals (REGN) 0.0 $508k 1.8k 282.22
Cheniere Energy Com New (LNG) 0.0 $502k 7.0k 71.71
Wynn Resorts (WYNN) 0.0 $498k 2.4k 207.50
Ishares Msci Acwi Etf (ACWI) 0.0 $493k 8.2k 60.22
EQT Corporation (EQT) 0.0 $492k 4.6k 106.96
Brookfield Ppty Partners Unit Ltd Partn 0.0 $488k 23k 20.86
Citrix Systems 0.0 $488k 7.8k 62.56
Starz Com Ser A 0.0 $477k 16k 29.77
Avago Technologies SHS 0.0 $476k 6.6k 72.12
Catchmark Timber Tr Cl A 0.0 $475k 35k 13.68
Oneok Partners Unit Ltd Partn 0.0 $474k 8.1k 58.61
Penn West Energy Trust 0.0 $472k 48k 9.77
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $470k 15k 31.97
F M C Corp Com New (FMC) 0.0 $470k 6.6k 71.21
Range Resources (RRC) 0.0 $470k 5.4k 87.04
Cerner Corporation 0.0 $469k 9.1k 51.54
Roper Industries (ROP) 0.0 $467k 3.2k 145.94
Charter Communications Inc D Cl A New 0.0 $465k 2.9k 158.49
Netflix (NFLX) 0.0 $460k 1.0k 440.19
TransDigm Group Incorporated (TDG) 0.0 $452k 2.7k 167.41
Stericycle (SRCL) 0.0 $450k 3.8k 118.42
Kansas City Southern Com New 0.0 $449k 4.2k 107.47
Sirius Xm Holdings 0.0 $446k 129k 3.46
Linkedin Corp Com Cl A 0.0 $446k 2.6k 171.54
Cnh Indl N V SHS (CNH) 0.0 $445k 44k 10.21
Avon Products 0.0 $434k 30k 14.62
Realty Income (O) 0.0 $431k 9.7k 44.43
Fastenal Company (FAST) 0.0 $431k 8.7k 49.54
News Corp Cl A (NWSA) 0.0 $431k 24k 17.95
SBA Communications Corporation 0.0 $430k 4.2k 102.38
Cameco Corporation (CCJ) 0.0 $429k 22k 19.60
CarMax (KMX) 0.0 $426k 8.2k 51.95
Tesla Motors (TSLA) 0.0 $425k 1.8k 239.98
Enerplus Corp 0.0 $419k 17k 25.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $417k 12k 34.18
Chipotle Mexican Grill (CMG) 0.0 $415k 700.00 592.86
Community Health Systems (CYH) 0.0 $409k 9.0k 45.35
Discovery Communicatns Com Ser C 0.0 $399k 5.5k 72.55
Michael Kors Hldgs SHS 0.0 $399k 4.5k 88.67
Monster Beverage 0.0 $384k 5.4k 71.11
Red Hat 0.0 $381k 6.9k 55.22
Tripadvisor (TRIP) 0.0 $380k 3.5k 108.57
Keurig Green Mtn 0.0 $374k 3.0k 124.67
BioMarin Pharmaceutical (BMRN) 0.0 $373k 6.0k 62.17
Pvh Corporation (PVH) 0.0 $373k 3.2k 116.56
Blackstone Group Com Unit Ltd 0.0 $372k 11k 33.44
Time 0.0 $368k 15k 24.23
Nustar Energy Unit Com 0.0 $362k 5.8k 62.08
Clorox Company (CLX) 0.0 $356k 3.9k 91.28
J.C. Penney Company 0.0 $355k 39k 9.06
Energizer Holdings 0.0 $354k 2.9k 122.07
Verisk Analytics Cl A (VRSK) 0.0 $354k 5.9k 60.00
Navient Corporation equity (NAVI) 0.0 $354k 20k 17.70
Sears Holdings Corporation 0.0 $351k 8.8k 39.94
Tractor Supply Company (TSCO) 0.0 $350k 5.8k 60.34
Denbury Res Com New 0.0 $349k 19k 18.47
Health Net 0.0 $347k 8.4k 41.49
International Game Technology 0.0 $337k 21k 15.90
Akamai Technologies (AKAM) 0.0 $330k 5.4k 61.11
Trimble Navigation (TRMB) 0.0 $318k 8.6k 36.98
Ashland 0.0 $315k 2.9k 108.62
Peabody Energy Corporation 0.0 $311k 19k 16.37
UGI Corporation (UGI) 0.0 $298k 5.9k 50.56
Oge Energy Corp (OGE) 0.0 $285k 7.3k 39.04
Cliffs Natural Resources 0.0 $280k 19k 15.04
Under Armour Cl A (UAA) 0.0 $274k 4.6k 59.57
Dean Foods Com New 0.0 $271k 15k 17.60
Icahn Enterprises Depositary Unit (IEP) 0.0 $269k 2.7k 99.63
Pitney Bowes (PBI) 0.0 $262k 9.5k 27.58
Kinross Gold Corp Com No Par (KGC) 0.0 $256k 62k 4.14
Rock-tenn Cl A 0.0 $253k 2.4k 105.42
Now (DNOW) 0.0 $246k 6.8k 36.26
Sunoco Logistics Prtnrs Com Units 0.0 $245k 5.2k 47.12
Murphy Usa (MUSA) 0.0 $240k 4.9k 48.98
Pengrowth Energy Corp 0.0 $239k 33k 7.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235k 2.2k 106.82
Sprint Corp Com Ser 1 0.0 $226k 27k 8.53
Aol 0.0 $223k 5.6k 39.82
American Intl Group *w Exp 01/19/202 0.0 $205k 7.7k 26.63
Kkr & Co L P Del Com Units 0.0 $201k 8.3k 24.34
Joy Global 0.0 $197k 3.2k 61.56
Allied Wrld Assur Com Hldg A SHS 0.0 $191k 5.0k 38.57
Knowles (KN) 0.0 $190k 6.2k 30.79
Memorial Resource Development 0.0 $188k 7.7k 24.36
Leggett & Platt (LEG) 0.0 $181k 5.3k 34.27
Henry Schein (HSIC) 0.0 $178k 1.5k 118.67
Universal Hlth Svcs CL B (UHS) 0.0 $172k 1.8k 95.56
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $171k 2.7k 62.75
Scripps Networks Interact In Cl A Com 0.0 $170k 2.1k 80.95
Gulfmark Offshore Cl A New 0.0 $167k 3.7k 45.16
Gulfport Energy Corp Com New 0.0 $164k 2.6k 62.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $161k 2.4k 67.08
Fibria Celulose S A Sp Adr Rep Com 0.0 $161k 17k 9.75
Cst Brands 0.0 $155k 4.5k 34.44
Supervalu 0.0 $153k 19k 8.22
SLM Corporation (SLM) 0.0 $143k 17k 8.31
Zions Bancorporation (ZION) 0.0 $141k 4.8k 29.38
Avis Budget (CAR) 0.0 $137k 2.3k 59.57
Santander Consumer Usa 0.0 $128k 6.6k 19.39
Validus Holdings Com Shs 0.0 $126k 3.3k 38.18
Masco Corporation (MAS) 0.0 $125k 5.6k 22.27
TECO Energy 0.0 $122k 6.6k 18.48
Tidewater 0.0 $121k 2.2k 56.15
United States Cellular Corporation (AD) 0.0 $117k 2.9k 40.77
Mechel Oao Sponsored Adr 0.0 $116k 53k 2.19
Phh Corp Com New 0.0 $115k 5.0k 23.00
Pbf Energy Cl A (PBF) 0.0 $112k 4.2k 26.67
Hospira 0.0 $108k 2.1k 51.43
Jarden Corporation 0.0 $107k 1.8k 59.44
Midcoast Energy Partners Com Ut Ltd Ptn 0.0 $106k 4.8k 22.08
Genpact SHS (G) 0.0 $105k 6.0k 17.50
Oshkosh Corporation (OSK) 0.0 $100k 1.8k 55.56
First Solar (FSLR) 0.0 $99k 1.4k 70.71
Lands' End (LE) 0.0 $95k 2.8k 33.68
Continental Resources 0.0 $95k 600.00 158.33
Superior Energy Services 0.0 $94k 2.6k 36.15
Church & Dwight (CHD) 0.0 $91k 1.3k 70.00
Alleghany Corporation 0.0 $88k 200.00 440.00
Whiting Petroleum Corporation 0.0 $88k 1.1k 80.00
SPX Corporation 0.0 $87k 800.00 108.75
Pall Corporation 0.0 $85k 1.0k 85.00
Energen Corporation 0.0 $80k 900.00 88.89
FLIR Systems 0.0 $80k 2.3k 34.78
QEP Resources 0.0 $79k 2.3k 34.35
Metropcs Communications (TMUS) 0.0 $79k 2.4k 33.45
Raymond James Financial (RJF) 0.0 $76k 1.5k 50.67
Ansys (ANSS) 0.0 $76k 1.0k 76.00
Mettler-Toledo International (MTD) 0.0 $76k 300.00 253.33
Kinder Morgan Management SHS 0.0 $75k 947.00 79.20
Electronic Arts (EA) 0.0 $75k 2.1k 35.71
Level 3 Communications Com New 0.0 $75k 1.7k 44.12
Willis Group Holdings Public SHS 0.0 $74k 1.7k 43.53
Total System Services 0.0 $72k 2.3k 31.30
Nuance Communications 0.0 $71k 3.8k 18.68
Oceaneering International (OII) 0.0 $70k 900.00 77.78
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $67k 3.8k 17.63
Core Laboratories 0.0 $67k 400.00 167.50
Leucadia National 0.0 $66k 2.5k 26.40
SEI Investments Company (SEIC) 0.0 $66k 2.0k 33.00
Martin Marietta Materials (MLM) 0.0 $66k 500.00 132.00
FleetCor Technologies 0.0 $66k 500.00 132.00
Quanta Services (PWR) 0.0 $66k 1.9k 34.74
Sensata Technologies Hldg Nv SHS 0.0 $65k 1.4k 46.43
Vulcan Materials Company (VMC) 0.0 $64k 1.0k 64.00
Hologic (HOLX) 0.0 $63k 2.5k 25.20
International Flavors & Fragrances (IFF) 0.0 $63k 600.00 105.00
Workday Cl A (WDAY) 0.0 $63k 700.00 90.00
Verisign (VRSN) 0.0 $63k 1.3k 48.46
Sealed Air (SEE) 0.0 $62k 1.8k 34.44
Vantiv Cl A 0.0 $61k 1.8k 33.89
Liberty Ppty Tr Sh Ben Int 0.0 $61k 1.6k 38.12
Crown Holdings (CCK) 0.0 $60k 1.2k 50.00
Calpine Corp Com New 0.0 $60k 2.5k 24.00
Eaton Vance Corp Com Non Vtg 0.0 $60k 1.6k 37.50
Federal Realty Invt Tr Sh Ben Int New 0.0 $60k 500.00 120.00
MDU Resources (MDU) 0.0 $60k 1.7k 35.29
Washington Prime 0.0 $59k 3.1k 18.79
Cbre Group Cl A (CBRE) 0.0 $58k 1.8k 32.22
Urban Outfitters (URBN) 0.0 $58k 1.7k 34.12
DENTSPLY International 0.0 $57k 1.2k 47.50
Albemarle Corporation (ALB) 0.0 $57k 800.00 71.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $57k 800.00 71.25
Toll Brothers (TOL) 0.0 $55k 1.5k 36.67
Ihs Cl A 0.0 $54k 400.00 135.00
Realogy Hldgs (HOUS) 0.0 $53k 1.4k 37.67
LKQ Corporation (LKQ) 0.0 $53k 2.0k 26.50
Robert Half International (RHI) 0.0 $53k 1.1k 48.18
Edwards Lifesciences (EW) 0.0 $52k 600.00 86.67
NetSuite 0.0 $52k 600.00 86.67
Fossil (FOSL) 0.0 $52k 497.00 104.63
Polaris Industries (PII) 0.0 $52k 400.00 130.00
J.B. Hunt Transport Services (JBHT) 0.0 $52k 700.00 74.29
Patterson Companies (PDCO) 0.0 $51k 1.3k 39.23
Equifax (EFX) 0.0 $51k 700.00 72.86
Lennar Corp Cl A (LEN) 0.0 $50k 1.2k 41.67
Dick's Sporting Goods (DKS) 0.0 $47k 1.0k 47.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 1.2k 38.33
F5 Networks (FFIV) 0.0 $45k 400.00 112.50
Dun & Bradstreet Corporation 0.0 $44k 400.00 110.00
Cobalt Intl Energy 0.0 $44k 2.4k 18.33
Chicago Bridge & Iron Company 0.0 $41k 600.00 68.33
Teradata Corporation (TDC) 0.0 $40k 1.0k 40.00
Servicenow (NOW) 0.0 $37k 600.00 61.67
Ocwen Finl Corp Com New 0.0 $37k 1.0k 37.00
Towers Watson & Co Cl A 0.0 $31k 300.00 103.33
D.R. Horton (DHI) 0.0 $27k 1.1k 24.55
Philippine Long Distance Tel Sponsored Adr 0.0 $27k 400.00 67.50
Herbalife Com Usd Shs (HLF) 0.0 $26k 400.00 65.00
Pulte (PHM) 0.0 $24k 1.2k 20.00
Lululemon Athletica (LULU) 0.0 $24k 600.00 40.00
Nii Hldgs Cl B New 0.0 $23k 42k 0.55
American Realty Capital Prop 0.0 $23k 1.8k 12.78
Rackspace Hosting 0.0 $20k 600.00 33.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 200.00 90.00
Cree 0.0 $10k 200.00 50.00
Pharmacyclics 0.0 $9.0k 100.00 90.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 300.00 26.67
Community Health Sys Right 01/27/2016 0.0 $2.0k 30k 0.07