Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of March 31, 2015

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 871 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 3.8 $270M 1.3M 208.47
Air Lease Corp (AL) 3.4 $246M 6.5M 37.74
Infosys Technologies (INFY) 3.1 $225M 6.4M 35.08
ResMed (RMD) 3.0 $219M 3.0M 71.78
Exxon Mobil Corporation (XOM) 2.8 $199M 2.3M 85.00
Chubb Corporation 2.7 $194M 1.9M 101.10
PG&E Corporation (PCG) 2.6 $186M 3.5M 53.07
Crown Castle Intl (CCI) 2.3 $164M 2.0M 82.54
Dr. Reddy's Laboratories (RDY) 1.9 $140M 2.4M 57.10
Duke Energy (DUK) 1.9 $137M 1.8M 76.78
Exelon Corporation (EXC) 1.7 $126M 3.7M 33.60
AES Corporation (AES) 1.7 $123M 9.5M 12.85
Waters Corporation (WAT) 1.7 $123M 988k 124.32
Union Pacific Corporation (UNP) 1.7 $122M 1.1M 108.31
Markel Corporation (MKL) 1.7 $122M 158k 768.95
SBA Communications Corporation 1.6 $118M 1.0M 117.10
PPL Corporation (PPL) 1.6 $117M 3.5M 33.66
Visa (V) 1.6 $114M 1.7M 65.36
Kinder Morgan (KMI) 1.4 $104M 2.5M 42.06
WuXi PharmaTech 1.4 $102M 2.6M 38.78
Simon Property (SPG) 1.4 $100M 511k 195.63
Atmos Energy Corporation (ATO) 1.3 $93M 1.7M 55.30
Baxter International (BAX) 1.2 $88M 1.3M 68.50
Eversource Energy (ES) 1.2 $85M 1.7M 50.52
Grupo Fin Santander adr b 1.0 $74M 6.8M 10.92
Spectra Energy 1.0 $72M 2.0M 36.17
McCormick & Company, Incorporated (MKC) 1.0 $70M 901k 77.11
Compania Cervecerias Unidas (CCU) 0.9 $68M 3.3M 20.76
American Tower Reit (AMT) 0.9 $63M 672k 94.15
ITC Holdings 0.9 $62M 1.7M 37.43
Nextera Energy (NEE) 0.8 $61M 583k 104.05
HDFC Bank (HDB) 0.8 $56M 947k 58.89
Microsoft Corporation (MSFT) 0.8 $55M 1.3M 40.66
Alliant Energy Corporation (LNT) 0.7 $53M 837k 63.00
Equinix (EQIX) 0.7 $50M 216k 232.27
Chevron Corporation (CVX) 0.7 $49M 467k 104.98
Boston Properties (BXP) 0.7 $47M 332k 140.48
AvalonBay Communities (AVB) 0.6 $46M 265k 174.17
Wal-Mart Stores (WMT) 0.6 $44M 535k 82.25
Mindray Medical International 0.6 $43M 1.6M 27.35
Southern Copper Corporation (SCCO) 0.6 $43M 1.5M 29.18
Colgate-Palmolive Company (CL) 0.6 $41M 587k 69.34
Hyatt Hotels Corporation (H) 0.6 $41M 687k 59.20
JPMorgan Chase & Co. (JPM) 0.5 $38M 631k 60.56
First Republic Bank/san F (FRCB) 0.5 $38M 666k 57.09
Brookdale Senior Living (BKD) 0.5 $36M 946k 37.76
Kilroy Realty Corporation (KRC) 0.5 $35M 460k 76.17
Hudson Pacific Properties (HPP) 0.5 $36M 1.1M 33.19
Xylem (XYL) 0.5 $36M 1.0M 35.29
Coca-Cola Company (KO) 0.5 $35M 861k 40.55
Apple (AAPL) 0.5 $34M 276k 124.42
EOG Resources (EOG) 0.5 $33M 361k 91.69
General Growth Properties 0.5 $33M 1.1M 29.55
At&t (T) 0.4 $32M 970k 32.61
Wells Fargo & Company (WFC) 0.4 $32M 582k 54.43
Freeport-McMoRan Copper & Gold (FCX) 0.4 $32M 1.7M 18.95
Udr (UDR) 0.4 $32M 925k 34.03
Becton, Dickinson and (BDX) 0.4 $31M 214k 143.57
Bank of America Corporation (BAC) 0.4 $30M 2.0M 15.39
General Electric Company 0.4 $31M 1.2M 24.81
Noble Energy 0.4 $29M 601k 48.90
American Campus Communities 0.4 $29M 667k 42.87
Essex Property Trust (ESS) 0.4 $29M 126k 229.90
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $29M 1.5M 18.81
Berkshire Hathaway (BRK.B) 0.4 $28M 194k 144.17
Pfizer (PFE) 0.4 $28M 815k 34.78
Stillwater Mining Company 0.4 $28M 2.2M 12.92
LaSalle Hotel Properties 0.4 $28M 718k 38.86
Kite Rlty Group Tr (KRG) 0.4 $28M 991k 28.17
Concho Resources 0.4 $26M 223k 115.92
Anadarko Petroleum Corporation 0.3 $25M 303k 82.82
International Business Machines (IBM) 0.3 $24M 149k 160.00
Johnson & Johnson (JNJ) 0.3 $23M 232k 100.60
Procter & Gamble Company (PG) 0.3 $23M 281k 81.86
American Assets Trust Inc reit (AAT) 0.3 $23M 539k 43.28
Verizon Communications (VZ) 0.3 $21M 434k 48.64
Citigroup (C) 0.3 $20M 393k 51.51
Goldman Sachs (GS) 0.3 $19M 102k 187.97
Intel Corporation (INTC) 0.3 $19M 602k 31.27
ConocoPhillips (COP) 0.2 $18M 282k 62.36
Companhia de Saneamento Basi (SBS) 0.2 $17M 3.2M 5.42
American International (AIG) 0.2 $17M 318k 54.81
Chesapeake Lodging Trust sh ben int 0.2 $16M 484k 33.83
Cisco Systems (CSCO) 0.2 $16M 570k 27.53
Fox News 0.2 $16M 488k 33.00
CVS Caremark Corporation (CVS) 0.2 $15M 144k 102.79
Merck & Co (MRK) 0.2 $15M 258k 57.43
UnitedHealth (UNH) 0.2 $15M 127k 118.29
Oracle Corporation (ORCL) 0.2 $15M 344k 43.17
Archer Daniels Midland Company (ADM) 0.2 $15M 312k 47.40
Comcast Corporation (CMCSA) 0.2 $14M 245k 56.59
Paramount Group Inc reit (PGRE) 0.2 $14M 720k 19.30
Home Depot (HD) 0.2 $13M 112k 113.90
Hewlett-Packard Company 0.2 $13M 424k 31.16
Pepsi (PEP) 0.2 $13M 137k 95.62
Schlumberger (SLB) 0.2 $13M 158k 83.44
Terreno Realty Corporation (TRNO) 0.2 $13M 561k 22.80
Monsanto Company 0.2 $12M 106k 112.44
Walt Disney Company (DIS) 0.2 $12M 116k 104.89
Varian Medical Systems 0.2 $12M 128k 94.03
Phillips 66 (PSX) 0.2 $12M 154k 78.60
SYSCO Corporation (SYY) 0.2 $11M 297k 37.73
Ford Motor Company (F) 0.2 $12M 727k 16.15
Anthem (ELV) 0.2 $12M 76k 154.42
3M Company (MMM) 0.1 $11M 66k 164.13
Amgen (AMGN) 0.1 $11M 67k 159.88
Valero Energy Corporation (VLO) 0.1 $9.8M 154k 63.61
Target Corporation (TGT) 0.1 $10M 121k 82.07
United Technologies Corporation 0.1 $10M 89k 117.16
Time Warner 0.1 $9.0M 107k 84.36
Expeditors International of Washington (EXPD) 0.1 $9.1M 188k 48.18
McDonald's Corporation (MCD) 0.1 $9.7M 100k 97.54
Abbott Laboratories (ABT) 0.1 $9.3M 201k 46.33
Lowe's Companies (LOW) 0.1 $9.5M 128k 74.39
General Motors Company (GM) 0.1 $9.2M 245k 37.45
Walgreen Boots Alliance (WBA) 0.1 $9.6M 113k 84.65
Morgan Stanley (MS) 0.1 $8.7M 243k 35.69
Kroger (KR) 0.1 $8.6M 112k 76.64
Medtronic (MDT) 0.1 $8.9M 115k 77.99
U.S. Bancorp (USB) 0.1 $8.1M 186k 43.53
Costco Wholesale Corporation (COST) 0.1 $8.3M 55k 151.52
Bristol Myers Squibb (BMY) 0.1 $7.9M 122k 64.50
Travelers Companies (TRV) 0.1 $8.2M 76k 108.00
Boeing Company (BA) 0.1 $8.2M 55k 150.08
Tyson Foods (TSN) 0.1 $8.1M 211k 38.30
McKesson Corporation (MCK) 0.1 $8.0M 36k 226.21
Syngenta 0.1 $7.8M 114k 67.81
MetLife (MET) 0.1 $8.3M 163k 50.55
Mosaic (MOS) 0.1 $8.0M 175k 46.07
Ambev Sa- (ABEV) 0.1 $7.7M 1.3M 5.76
Time Warner Cable 0.1 $7.3M 49k 149.87
PNC Financial Services (PNC) 0.1 $7.0M 76k 92.86
Eli Lilly & Co. (LLY) 0.1 $7.4M 101k 72.73
United Parcel Service (UPS) 0.1 $7.3M 75k 96.94
NiSource (NI) 0.1 $7.3M 165k 44.17
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 95k 72.90
Weyerhaeuser Company (WY) 0.1 $7.3M 220k 33.15
CF Industries Holdings (CF) 0.1 $7.4M 26k 283.67
Express Scripts Holding 0.1 $7.0M 81k 86.23
Mondelez Int (MDLZ) 0.1 $7.0M 194k 36.09
Google Inc Class C 0.1 $7.4M 14k 548.11
American Express Company (AXP) 0.1 $6.6M 85k 78.12
Bunge 0.1 $6.5M 79k 82.36
Cardinal Health (CAH) 0.1 $6.6M 73k 90.00
Northrop Grumman Corporation (NOC) 0.1 $6.1M 38k 161.04
International Paper Company (IP) 0.1 $6.4M 116k 55.49
AmerisourceBergen (COR) 0.1 $6.2M 55k 113.67
Aetna 0.1 $6.3M 59k 106.52
Altria (MO) 0.1 $6.5M 131k 50.02
Deere & Company (DE) 0.1 $6.5M 75k 87.70
Qualcomm (QCOM) 0.1 $6.8M 98k 69.40
Marathon Petroleum Corp (MPC) 0.1 $6.5M 63k 102.39
Twenty-first Century Fox 0.1 $6.1M 182k 33.85
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 149k 40.24
Caterpillar (CAT) 0.1 $5.6M 70k 80.03
Dow Chemical Company 0.1 $6.1M 127k 47.98
Allstate Corporation (ALL) 0.1 $5.5M 78k 71.24
Capital One Financial (COF) 0.1 $5.8M 74k 78.82
Honeywell International (HON) 0.1 $5.7M 55k 104.32
Texas Instruments Incorporated (TXN) 0.1 $5.7M 99k 57.19
Accenture (ACN) 0.1 $6.1M 65k 93.49
Prudential Financial (PRU) 0.1 $5.8M 73k 80.31
Industries N shs - a - (LYB) 0.1 $5.8M 67k 87.63
Diamondback Energy (FANG) 0.1 $5.8M 75k 76.85
Ansys (ANSS) 0.1 $5.1M 58k 88.18
BlackRock (BLK) 0.1 $5.0M 14k 365.85
Hartford Financial Services (HIG) 0.1 $5.0M 120k 41.82
E.I. du Pont de Nemours & Company 0.1 $5.3M 75k 71.47
Nike (NKE) 0.1 $5.2M 52k 100.34
Gilead Sciences (GILD) 0.1 $4.9M 50k 98.15
EMC Corporation 0.1 $4.9M 193k 25.56
Southern Company (SO) 0.1 $4.8M 109k 44.28
Google 0.1 $5.0M 9.0k 554.95
Amazon (AMZN) 0.1 $5.3M 14k 372.18
Jack Henry & Associates (JKHY) 0.1 $5.1M 72k 69.90
Embotelladora Andina SA (AKO.B) 0.1 $5.1M 340k 15.05
Abbvie (ABBV) 0.1 $5.1M 87k 58.39
Rsp Permian 0.1 $5.0M 197k 25.19
SK Tele 0.1 $4.5M 164k 27.21
Taiwan Semiconductor Mfg (TSM) 0.1 $4.0M 171k 23.50
Ace Limited Cmn 0.1 $4.2M 38k 111.66
FedEx Corporation (FDX) 0.1 $4.4M 26k 165.46
Apache Corporation 0.1 $4.0M 67k 60.33
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 37k 107.12
Kohl's Corporation (KSS) 0.1 $4.3M 56k 78.17
CenturyLink 0.1 $4.0M 116k 34.59
Hess (HES) 0.1 $4.1M 60k 67.89
Shinhan Financial (SHG) 0.1 $4.1M 109k 37.30
TJX Companies (TJX) 0.1 $4.2M 60k 69.96
Illinois Tool Works (ITW) 0.1 $4.0M 41k 97.14
Vale 0.1 $4.3M 894k 4.85
Fresh Market 0.1 $4.5M 112k 40.64
Kraft Foods 0.1 $4.4M 50k 87.12
Mobile TeleSystems OJSC 0.1 $3.3M 331k 10.10
Fomento Economico Mexicano SAB (FMX) 0.1 $3.7M 40k 93.49
Cme (CME) 0.1 $3.4M 36k 94.66
MasterCard Incorporated (MA) 0.1 $3.5M 40k 86.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 82k 41.09
CSX Corporation (CSX) 0.1 $3.5M 106k 33.12
Via 0.1 $3.7M 54k 68.48
Norfolk Southern (NSC) 0.1 $3.4M 34k 102.92
Dominion Resources (D) 0.1 $3.7M 52k 70.87
Carnival Corporation (CCL) 0.1 $3.4M 70k 47.84
AFLAC Incorporated (AFL) 0.1 $3.9M 61k 64.02
Johnson Controls 0.1 $3.5M 69k 50.43
Emerson Electric (EMR) 0.1 $3.9M 69k 56.62
Equity Residential (EQR) 0.1 $3.5M 45k 77.83
Thermo Fisher Scientific (TMO) 0.1 $3.3M 24k 134.35
BB&T Corporation 0.1 $3.4M 88k 38.99
CIGNA Corporation 0.1 $3.4M 26k 129.42
eBay (EBAY) 0.1 $3.9M 67k 57.68
General Mills (GIS) 0.1 $3.8M 68k 56.60
American Electric Power Company (AEP) 0.1 $3.6M 63k 56.67
Biogen Idec (BIIB) 0.1 $3.3M 7.9k 422.19
Danaher Corporation (DHR) 0.1 $3.3M 39k 84.90
Marathon Oil Corporation (MRO) 0.1 $4.0M 152k 26.11
Yahoo! 0.1 $3.3M 74k 44.44
Humana (HUM) 0.1 $3.8M 22k 178.01
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $3.3M 320k 10.27
Loews Corporation (L) 0.0 $2.9M 70k 40.83
Corning Incorporated (GLW) 0.0 $3.1M 138k 22.68
Annaly Capital Management 0.0 $2.9M 277k 10.40
State Street Corporation (STT) 0.0 $2.6M 35k 73.53
Ameriprise Financial (AMP) 0.0 $2.7M 21k 130.84
Devon Energy Corporation (DVN) 0.0 $3.0M 51k 60.31
Waste Management (WM) 0.0 $3.0M 56k 54.23
CBS Corporation 0.0 $2.9M 47k 60.64
Consolidated Edison (ED) 0.0 $3.0M 49k 60.87
FirstEnergy (FE) 0.0 $2.7M 76k 35.22
Edwards Lifesciences (EW) 0.0 $2.6M 19k 142.00
Reynolds American 0.0 $3.1M 44k 68.91
Automatic Data Processing (ADP) 0.0 $3.2M 37k 85.63
Best Buy (BBY) 0.0 $3.0M 79k 37.79
Baker Hughes Incorporated 0.0 $2.7M 43k 63.57
Halliburton Company (HAL) 0.0 $3.2M 73k 43.88
Macy's (M) 0.0 $3.1M 48k 64.90
Praxair 0.0 $2.8M 23k 120.83
Xerox Corporation 0.0 $2.9M 229k 12.85
Gap (GPS) 0.0 $3.1M 72k 43.33
Staples 0.0 $3.1M 188k 16.26
Starbucks Corporation (SBUX) 0.0 $2.9M 31k 94.55
General Dynamics Corporation (GD) 0.0 $3.2M 24k 135.72
Fifth Third Ban (FITB) 0.0 $2.5M 135k 18.85
Kellogg Company (K) 0.0 $2.7M 40k 65.94
Vornado Realty Trust (VNO) 0.0 $2.8M 25k 111.98
Public Service Enterprise (PEG) 0.0 $2.9M 69k 41.92
Applied Materials (AMAT) 0.0 $2.6M 114k 22.56
Tesoro Corporation 0.0 $2.8M 31k 91.30
Activision Blizzard 0.0 $2.7M 117k 22.72
Entergy Corporation (ETR) 0.0 $3.0M 39k 77.69
Edison International (EIX) 0.0 $2.9M 46k 62.50
Banco Santander-Chile (BSAC) 0.0 $2.6M 118k 21.68
Safe Bulkers Inc Com Stk (SB) 0.0 $2.6M 717k 3.59
Empresa Nacional de Electricidad 0.0 $2.9M 64k 45.04
Southwest Airlines (LUV) 0.0 $2.9M 65k 44.26
Celgene Corporation 0.0 $2.8M 25k 115.28
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 120k 22.59
BRF Brasil Foods SA (BRFS) 0.0 $2.9M 146k 19.78
Makemytrip Limited Mauritius (MMYT) 0.0 $2.9M 133k 21.95
Te Connectivity Ltd for (TEL) 0.0 $2.7M 38k 71.61
Intl Fcstone 0.0 $3.1M 105k 29.73
Aon 0.0 $2.9M 31k 96.13
Facebook Inc cl a (META) 0.0 $2.9M 36k 82.22
Eaton (ETN) 0.0 $2.7M 40k 67.94
Mylan Nv 0.0 $2.7M 45k 59.34
Progressive Corporation (PGR) 0.0 $2.4M 87k 27.20
Western Union Company (WU) 0.0 $1.8M 88k 20.81
Fidelity National Information Services (FIS) 0.0 $2.3M 34k 68.06
Lincoln National Corporation (LNC) 0.0 $2.2M 39k 57.47
Discover Financial Services (DFS) 0.0 $2.4M 43k 56.35
Ecolab (ECL) 0.0 $2.4M 21k 114.41
Republic Services (RSG) 0.0 $2.1M 51k 40.56
Bed Bath & Beyond 0.0 $1.9M 25k 76.77
Cummins (CMI) 0.0 $1.8M 13k 138.63
Franklin Resources (BEN) 0.0 $2.5M 49k 51.33
PPG Industries (PPG) 0.0 $2.4M 10k 225.58
Public Storage (PSA) 0.0 $2.5M 13k 197.11
McGraw-Hill Companies 0.0 $2.1M 20k 103.41
Boston Scientific Corporation (BSX) 0.0 $2.2M 124k 17.75
Nordstrom (JWN) 0.0 $1.8M 23k 80.30
Regions Financial Corporation (RF) 0.0 $2.1M 221k 9.45
Western Digital (WDC) 0.0 $1.8M 20k 91.01
Las Vegas Sands (LVS) 0.0 $2.1M 38k 55.04
Whirlpool Corporation (WHR) 0.0 $2.2M 11k 201.82
National-Oilwell Var 0.0 $2.1M 43k 50.00
Campbell Soup Company (CPB) 0.0 $1.9M 40k 46.55
Potash Corp. Of Saskatchewan I 0.0 $2.3M 70k 32.25
Yum! Brands (YUM) 0.0 $2.5M 31k 78.73
Air Products & Chemicals (APD) 0.0 $2.4M 16k 151.30
Computer Sciences Corporation 0.0 $2.3M 36k 65.29
DISH Network 0.0 $2.1M 30k 70.07
Intuitive Surgical (ISRG) 0.0 $1.9M 3.7k 505.15
Liberty Media 0.0 $1.9M 66k 29.18
Marsh & McLennan Companies (MMC) 0.0 $2.5M 44k 56.15
Stryker Corporation (SYK) 0.0 $2.2M 24k 92.27
Symantec Corporation 0.0 $1.9M 83k 23.37
Williams Companies (WMB) 0.0 $1.9M 38k 50.58
Murphy Oil Corporation (MUR) 0.0 $2.2M 48k 46.60
Whole Foods Market 0.0 $1.8M 35k 52.12
Omni (OMC) 0.0 $2.5M 32k 77.97
Dr Pepper Snapple 0.0 $2.0M 25k 78.48
ConAgra Foods (CAG) 0.0 $2.4M 65k 36.53
Sempra Energy (SRE) 0.0 $2.4M 22k 109.04
Xcel Energy (XEL) 0.0 $2.3M 66k 34.67
Paccar (PCAR) 0.0 $1.9M 30k 63.13
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 117.49
Donaldson Company (DCI) 0.0 $2.0M 52k 37.72
Estee Lauder Companies (EL) 0.0 $1.8M 22k 83.14
Broadcom Corporation 0.0 $1.9M 44k 43.14
Seagate Technology Com Stk 0.0 $2.5M 48k 52.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 183k 12.68
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 26k 76.84
DTE Energy Company (DTE) 0.0 $1.8M 22k 80.67
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 34k 68.09
UGI Corporation (UGI) 0.0 $2.5M 77k 32.56
BorgWarner (BWA) 0.0 $1.9M 31k 60.50
St. Jude Medical 0.0 $1.8M 28k 65.40
United Natural Foods (UNFI) 0.0 $2.4M 31k 77.07
Potlatch Corporation (PCH) 0.0 $2.0M 49k 40.05
Dollar General (DG) 0.0 $2.4M 32k 75.46
Xl Group 0.0 $1.9M 52k 36.81
Hldgs (UAL) 0.0 $2.3M 35k 67.24
O'reilly Automotive (ORLY) 0.0 $2.2M 10k 216.20
Motorola Solutions (MSI) 0.0 $2.0M 30k 66.68
Delphi Automotive 0.0 $1.9M 24k 79.67
Murphy Usa (MUSA) 0.0 $2.2M 30k 72.34
Tyco International 0.0 $2.3M 54k 43.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 104k 11.05
Hasbro (HAS) 0.0 $1.1M 18k 63.27
Barrick Gold Corp (GOLD) 0.0 $1.3M 117k 10.96
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 22k 62.57
Lear Corporation (LEA) 0.0 $1.4M 12k 110.85
Grupo Televisa (TV) 0.0 $1.7M 52k 33.16
CMS Energy Corporation (CMS) 0.0 $1.3M 36k 34.90
Charles Schwab Corporation (SCHW) 0.0 $1.7M 55k 30.43
Assurant (AIZ) 0.0 $1.3M 21k 61.07
Reinsurance Group of America (RGA) 0.0 $1.3M 14k 93.21
TD Ameritrade Holding 0.0 $1.2M 33k 37.26
Northern Trust Corporation (NTRS) 0.0 $1.8M 26k 69.64
Nasdaq Omx (NDAQ) 0.0 $1.2M 24k 50.95
M&T Bank Corporation (MTB) 0.0 $1.7M 13k 126.96
Ameren Corporation (AEE) 0.0 $1.5M 35k 42.21
Coach 0.0 $1.8M 43k 41.42
Digital Realty Trust (DLR) 0.0 $1.4M 22k 65.71
Family Dollar Stores 0.0 $1.3M 16k 79.51
Genuine Parts Company (GPC) 0.0 $1.3M 14k 93.17
NetApp (NTAP) 0.0 $1.1M 31k 35.45
Newmont Mining Corporation (NEM) 0.0 $1.2M 55k 21.71
Nucor Corporation (NUE) 0.0 $1.8M 38k 47.54
Paychex (PAYX) 0.0 $1.2M 24k 49.63
R.R. Donnelley & Sons Company 0.0 $1.1M 60k 19.19
Royal Caribbean Cruises (RCL) 0.0 $1.4M 17k 81.88
Stanley Black & Decker (SWK) 0.0 $1.5M 16k 95.34
T. Rowe Price (TROW) 0.0 $1.2M 15k 81.00
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.1k 284.42
V.F. Corporation (VFC) 0.0 $1.8M 24k 75.30
W.W. Grainger (GWW) 0.0 $1.3M 5.4k 235.80
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 23k 73.94
Brown-Forman Corporation (BF.B) 0.0 $1.1M 12k 90.38
Molson Coors Brewing Company (TAP) 0.0 $1.2M 16k 74.43
Transocean (RIG) 0.0 $1.3M 91k 14.67
Harris Corporation 0.0 $1.2M 15k 78.75
Ross Stores (ROST) 0.0 $1.8M 17k 105.37
C.R. Bard 0.0 $1.2M 7.1k 167.33
Comerica Incorporated (CMA) 0.0 $1.3M 29k 45.12
Newell Rubbermaid (NWL) 0.0 $1.2M 31k 38.99
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 11k 126.12
Darden Restaurants (DRI) 0.0 $1.5M 22k 69.32
Analog Devices (ADI) 0.0 $1.3M 21k 63.02
Everest Re Group (EG) 0.0 $1.2M 6.8k 174.03
Mohawk Industries (MHK) 0.0 $1.1M 5.9k 185.69
Unum (UNM) 0.0 $1.8M 52k 33.73
Agrium 0.0 $1.8M 17k 104.28
Interpublic Group of Companies (IPG) 0.0 $1.1M 49k 22.11
Omnicare 0.0 $1.1M 14k 77.20
Rockwell Collins 0.0 $1.4M 15k 96.55
Health Care REIT 0.0 $1.5M 20k 77.36
Energizer Holdings 0.0 $1.5M 11k 138.03
Partner Re 0.0 $1.6M 14k 114.35
Arrow Electronics (ARW) 0.0 $1.5M 24k 61.17
Avnet (AVT) 0.0 $1.6M 35k 44.51
Alcoa 0.0 $1.6M 126k 12.92
Fluor Corporation (FLR) 0.0 $1.5M 27k 57.00
Parker-Hannifin Corporation (PH) 0.0 $1.7M 14k 118.77
Wisconsin Energy Corporation 0.0 $1.1M 22k 49.51
Ca 0.0 $1.7M 52k 32.61
Torchmark Corporation 0.0 $1.2M 22k 54.91
Manpower (MAN) 0.0 $1.3M 15k 86.13
Clorox Company (CLX) 0.0 $1.2M 11k 110.41
Hershey Company (HSY) 0.0 $1.4M 14k 100.87
Dollar Tree (DLTR) 0.0 $1.5M 18k 81.15
Discovery Communications 0.0 $1.7M 54k 30.77
Fiserv (FI) 0.0 $1.5M 19k 79.38
Dover Corporation (DOV) 0.0 $1.2M 18k 69.13
Arch Capital Group (ACGL) 0.0 $1.2M 19k 61.59
Axis Capital Holdings (AXS) 0.0 $1.4M 26k 51.60
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 17k 73.20
Precision Castparts 0.0 $1.4M 6.5k 210.05
J.M. Smucker Company (SJM) 0.0 $1.6M 14k 115.76
Constellation Brands (STZ) 0.0 $1.2M 10k 116.21
CNA Financial Corporation (CNA) 0.0 $1.8M 43k 41.44
Ventas (VTR) 0.0 $1.3M 19k 73.03
Hertz Global Holdings 0.0 $1.3M 60k 21.69
TRW Automotive Holdings 0.0 $1.7M 16k 104.86
Juniper Networks (JNPR) 0.0 $1.3M 57k 22.58
Invesco (IVZ) 0.0 $1.4M 35k 39.68
Wyndham Worldwide Corporation 0.0 $1.2M 14k 90.48
Illumina (ILMN) 0.0 $1.3M 6.8k 185.61
Health Net 0.0 $1.3M 22k 60.50
Key (KEY) 0.0 $1.8M 127k 14.16
Marvell Technology Group 0.0 $1.3M 89k 14.70
Ingram Micro 0.0 $1.6M 64k 25.12
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 13k 83.48
CenterPoint Energy (CNP) 0.0 $1.2M 60k 20.41
GameStop (GME) 0.0 $1.4M 37k 37.95
Intuit (INTU) 0.0 $1.7M 18k 96.95
Jabil Circuit (JBL) 0.0 $1.6M 66k 23.38
Credicorp (BAP) 0.0 $1.2M 8.6k 140.62
Diana Shipping (DSX) 0.0 $1.4M 237k 6.12
World Fuel Services Corporation (WKC) 0.0 $1.7M 29k 57.48
Bancolombia (CIB) 0.0 $1.7M 44k 39.33
HCP 0.0 $1.7M 39k 43.20
Ball Corporation (BALL) 0.0 $1.3M 19k 70.67
Oneok (OKE) 0.0 $1.1M 24k 48.24
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 17k 63.73
American Capital Agency 0.0 $1.5M 70k 21.33
Coca-cola Enterprises 0.0 $1.7M 38k 44.20
Embraer S A (ERJ) 0.0 $1.3M 42k 30.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 28k 60.02
Huntington Ingalls Inds (HII) 0.0 $1.4M 10k 140.17
Nielsen Holdings Nv 0.0 $1.2M 26k 44.56
Prologis (PLD) 0.0 $1.4M 33k 43.56
Hollyfrontier Corp 0.0 $1.5M 36k 40.28
Ralph Lauren Corp (RL) 0.0 $1.1M 8.3k 131.49
Exelis 0.0 $1.1M 47k 24.37
Adt 0.0 $1.6M 39k 41.67
Cencosud S A 0.0 $1.6M 222k 7.03
Liberty Global Inc Com Ser A 0.0 $1.3M 26k 51.44
News (NWSA) 0.0 $1.4M 88k 15.98
Blackberry (BB) 0.0 $1.1M 124k 8.93
Actavis 0.0 $1.5M 5.2k 297.53
Leidos Holdings (LDOS) 0.0 $1.2M 30k 41.98
Sirius Xm Holdings (SIRI) 0.0 $1.5M 390k 3.82
Graham Hldgs (GHC) 0.0 $1.2M 1.1k 1049.91
Santander Consumer Usa 0.0 $1.1M 49k 23.15
Voya Financial (VOYA) 0.0 $1.5M 36k 43.13
Fnf (FNF) 0.0 $1.2M 34k 36.77
Diamond Offshore Drilling 0.0 $944k 35k 26.79
PHH Corporation 0.0 $999k 41k 24.18
Cit 0.0 $626k 14k 45.10
Vimpel 0.0 $940k 179k 5.24
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 59k 18.26
Joy Global 0.0 $523k 13k 39.21
Genworth Financial (GNW) 0.0 $869k 119k 7.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $864k 8.7k 99.68
Principal Financial (PFG) 0.0 $573k 11k 51.33
Blackstone 0.0 $531k 14k 38.86
DST Systems 0.0 $387k 3.5k 110.57
People's United Financial 0.0 $795k 52k 15.20
Moody's Corporation (MCO) 0.0 $932k 9.0k 103.82
AutoNation (AN) 0.0 $1.0M 16k 64.30
IAC/InterActive 0.0 $841k 13k 67.47
Incyte Corporation (INCY) 0.0 $480k 5.2k 91.67
Hospira 0.0 $503k 5.7k 87.89
Avon Products 0.0 $668k 84k 8.00
Cameco Corporation (CCJ) 0.0 $456k 33k 13.93
CarMax (KMX) 0.0 $915k 13k 69.03
Citrix Systems 0.0 $710k 11k 63.84
H&R Block (HRB) 0.0 $888k 28k 32.05
Host Hotels & Resorts (HST) 0.0 $854k 42k 20.19
Hudson City Ban 0.0 $821k 78k 10.48
Leggett & Platt (LEG) 0.0 $621k 14k 46.11
Mattel (MAT) 0.0 $1.0M 44k 22.86
MeadWestva 0.0 $995k 20k 49.86
NVIDIA Corporation (NVDA) 0.0 $892k 43k 20.91
Pitney Bowes (PBI) 0.0 $757k 33k 23.32
Ryder System (R) 0.0 $757k 8.0k 94.89
Airgas 0.0 $826k 7.8k 106.05
Avery Dennison Corporation (AVY) 0.0 $1.0M 20k 52.89
KBR (KBR) 0.0 $606k 42k 14.55
Harley-Davidson (HOG) 0.0 $902k 15k 60.73
Tiffany & Co. 0.0 $437k 5.0k 88.01
Electronic Arts (EA) 0.0 $521k 8.9k 58.76
Gold Fields (GFI) 0.0 $634k 158k 4.01
Charles River Laboratories (CRL) 0.0 $570k 7.2k 79.33
Autoliv (ALV) 0.0 $857k 7.3k 117.72
DaVita (DVA) 0.0 $1.0M 13k 81.25
TECO Energy 0.0 $602k 31k 19.41
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 19k 53.28
Xilinx 0.0 $897k 21k 42.31
Universal Health Services (UHS) 0.0 $957k 8.1k 117.68
Eastman Chemical Company (EMN) 0.0 $768k 11k 69.28
PAREXEL International Corporation 0.0 $546k 7.9k 68.97
Helmerich & Payne (HP) 0.0 $501k 7.4k 68.11
American Financial (AFG) 0.0 $1.1M 17k 64.16
AGCO Corporation (AGCO) 0.0 $769k 16k 47.66
Convergys Corporation 0.0 $452k 20k 22.89
Aol 0.0 $764k 19k 39.61
Cemex SAB de CV (CX) 0.0 $887k 94k 9.46
Domtar Corp 0.0 $722k 16k 46.04
Maxim Integrated Products 0.0 $1.0M 29k 34.81
Sigma-Aldrich Corporation 0.0 $791k 5.7k 138.34
Apollo 0.0 $644k 34k 18.91
White Mountains Insurance Gp (WTM) 0.0 $845k 1.2k 684.76
Agilent Technologies Inc C ommon (A) 0.0 $881k 21k 41.53
Dillard's (DDS) 0.0 $963k 7.1k 136.52
Jacobs Engineering 0.0 $1.0M 23k 45.14
Henry Schein (HSIC) 0.0 $806k 5.8k 139.59
Cintas Corporation (CTAS) 0.0 $997k 12k 81.59
SL Green Realty 0.0 $670k 5.2k 128.30
Gannett 0.0 $965k 26k 37.07
W.R. Berkley Corporation (WRB) 0.0 $1.1M 21k 50.49
Advance Auto Parts (AAP) 0.0 $1.0M 6.9k 149.72
Frontier Communications 0.0 $855k 121k 7.05
New York Community Ban (NYCB) 0.0 $1.0M 61k 16.74
Alliance Data Systems Corporation (BFH) 0.0 $781k 2.6k 296.28
Chesapeake Energy Corporation 0.0 $988k 70k 14.16
First Solar (FSLR) 0.0 $658k 11k 59.75
priceline.com Incorporated 0.0 $961k 830.00 1157.89
Southwestern Energy Company (SWN) 0.0 $470k 20k 23.17
Sears Holdings Corporation 0.0 $476k 12k 41.39
Calpine Corporation 0.0 $517k 23k 22.85
Delta Air Lines (DAL) 0.0 $380k 8.4k 45.03
Ctrip.com International 0.0 $420k 7.2k 58.57
Amdocs Ltd ord (DOX) 0.0 $1.0M 18k 54.43
Amphenol Corporation (APH) 0.0 $949k 16k 58.94
Goldcorp 0.0 $1.0M 57k 18.12
Micron Technology (MU) 0.0 $945k 35k 27.12
salesforce (CRM) 0.0 $468k 7.0k 66.67
Celanese Corporation (CE) 0.0 $666k 12k 55.89
Owens-Illinois 0.0 $538k 23k 23.31
Rock-Tenn Company 0.0 $929k 14k 64.47
Sanderson Farms 0.0 $438k 5.5k 79.64
Steel Dynamics (STLD) 0.0 $643k 32k 20.09
Zions Bancorporation (ZION) 0.0 $831k 31k 27.00
Alaska Air (ALK) 0.0 $526k 8.0k 66.16
Community Health Systems (CYH) 0.0 $476k 9.1k 52.26
Huntsman Corporation (HUN) 0.0 $735k 33k 22.17
Lam Research Corporation (LRCX) 0.0 $997k 14k 70.27
Oshkosh Corporation (OSK) 0.0 $522k 11k 48.84
Reliance Steel & Aluminum (RS) 0.0 $541k 8.9k 61.10
Altera Corporation 0.0 $792k 19k 42.92
Hormel Foods Corporation (HRL) 0.0 $1.0M 18k 56.86
Oge Energy Corp (OGE) 0.0 $594k 19k 31.63
Pepco Holdings 0.0 $412k 15k 26.80
SCANA Corporation 0.0 $1.0M 19k 55.01
Tata Motors 0.0 $379k 8.4k 45.10
Ashland 0.0 $962k 7.6k 127.27
Denbury Resources 0.0 $517k 71k 7.30
Flowserve Corporation (FLS) 0.0 $645k 11k 56.53
Jarden Corporation 0.0 $852k 16k 52.92
KLA-Tencor Corporation (KLAC) 0.0 $860k 15k 58.28
SanDisk Corporation 0.0 $1.0M 16k 63.59
United Therapeutics Corporation (UTHR) 0.0 $540k 3.1k 172.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $801k 9.8k 81.98
EastGroup Properties (EGP) 0.0 $851k 14k 60.16
Kinross Gold Corp (KGC) 0.0 $622k 278k 2.24
Rockwell Automation (ROK) 0.0 $1.0M 8.9k 116.01
Tech Data Corporation 0.0 $921k 16k 57.76
Integrys Energy 0.0 $890k 12k 72.04
VMware 0.0 $1.1M 13k 81.97
Cameron International Corporation 0.0 $924k 21k 45.14
Sunstone Hotel Investors (SHO) 0.0 $997k 60k 16.67
Nabors Industries 0.0 $658k 48k 13.66
Validus Holdings 0.0 $773k 18k 42.10
Scripps Networks Interactive 0.0 $619k 9.0k 68.56
American Water Works (AWK) 0.0 $939k 17k 54.20
CNO Financial (CNO) 0.0 $765k 44k 17.21
Kimco Realty Corporation (KIM) 0.0 $1.0M 38k 26.85
Seadrill 0.0 $870k 93k 9.35
Weingarten Realty Investors 0.0 $804k 22k 35.97
Equity One 0.0 $608k 23k 26.69
Garmin (GRMN) 0.0 $752k 16k 47.53
Tesla Motors (TSLA) 0.0 $543k 3.0k 183.10
Avago Technologies 0.0 $776k 6.1k 127.00
Valeant Pharmaceuticals Int 0.0 $538k 2.7k 198.74
Nxp Semiconductors N V (NXPI) 0.0 $508k 5.1k 100.42
Allied World Assurance 0.0 $668k 16k 41.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $377k 5.9k 64.05
Linkedin Corp 0.0 $548k 2.2k 249.87
Expedia (EXPE) 0.0 $928k 9.9k 94.11
Jazz Pharmaceuticals (JAZZ) 0.0 $491k 2.8k 172.68
Rentech Nitrogen Partners L 0.0 $869k 58k 15.07
Ensco Plc Shs Class A 0.0 $714k 34k 21.07
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 32k 33.94
Liberty Media 0.0 $569k 15k 38.55
Ishares Inc msci india index (INDA) 0.0 $869k 27k 31.98
Zoetis Inc Cl A (ZTS) 0.0 $928k 20k 46.30
Cst Brands 0.0 $762k 17k 43.86
Liberty Global Inc C 0.0 $628k 13k 49.93
Mallinckrodt Pub 0.0 $582k 4.6k 126.72
Noble Corp Plc equity 0.0 $805k 57k 14.18
Catchmark Timber Tr Inc cl a 0.0 $830k 71k 11.72
Endo International (ENDPQ) 0.0 $642k 7.2k 89.74
Pentair cs (PNR) 0.0 $659k 11k 62.90
Liberty Media Corp Del Com Ser C 0.0 $557k 15k 38.22
Keysight Technologies (KEYS) 0.0 $496k 13k 37.20
Fiat Chrysler Auto 0.0 $501k 31k 16.32
Liberty Broadband Cl C (LBRDK) 0.0 $401k 7.1k 56.61
America Movil Sab De Cv spon adr l 0.0 $263k 13k 20.44
Crown Holdings (CCK) 0.0 $65k 1.2k 54.17
Melco Crown Entertainment (MLCO) 0.0 $36k 1.7k 21.18
Vale (VALE) 0.0 $91k 16k 5.66
NRG Energy (NRG) 0.0 $253k 10k 25.18
ICICI Bank (IBN) 0.0 $331k 32k 10.35
Leucadia National 0.0 $56k 2.5k 22.40
Total System Services 0.0 $88k 2.3k 38.26
Legg Mason 0.0 $121k 2.2k 55.00
SEI Investments Company (SEIC) 0.0 $75k 1.7k 44.12
SLM Corporation (SLM) 0.0 $325k 35k 9.27
Affiliated Managers (AMG) 0.0 $64k 300.00 213.33
Equifax (EFX) 0.0 $65k 700.00 92.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $74k 2.5k 29.60
Range Resources (RRC) 0.0 $62k 1.2k 51.67
Dick's Sporting Goods (DKS) 0.0 $113k 2.0k 57.03
Peabody Energy Corporation 0.0 $17k 3.4k 5.00
Tractor Supply Company (TSCO) 0.0 $77k 900.00 85.56
Seattle Genetics 0.0 $332k 9.4k 35.36
BioMarin Pharmaceutical (BMRN) 0.0 $75k 600.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $90k 200.00 450.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 300.00 116.67
Comcast Corporation 0.0 $50k 900.00 55.56
Martin Marietta Materials (MLM) 0.0 $70k 500.00 140.00
Philippine Long Distance Telephone 0.0 $25k 400.00 62.50
Lennar Corporation (LEN) 0.0 $73k 1.4k 52.14
Pulte (PHM) 0.0 $44k 2.0k 22.00
Spdr S&p 500 Etf (SPY) 0.0 $227k 1.1k 206.36
Autodesk (ADSK) 0.0 $82k 1.4k 58.57
Cerner Corporation 0.0 $183k 2.5k 73.36
Continental Resources 0.0 $341k 7.8k 43.62
Core Laboratories 0.0 $263k 2.5k 104.61
Cracker Barrel Old Country Store (CBRL) 0.0 $119k 780.00 152.56
DENTSPLY International 0.0 $71k 1.4k 50.71
FMC Technologies 0.0 $48k 1.3k 36.92
Hologic (HOLX) 0.0 $83k 2.5k 33.20
International Game Technology 0.0 $3.0k 200.00 15.00
J.B. Hunt Transport Services (JBHT) 0.0 $60k 700.00 85.71
J.C. Penney Company 0.0 $19k 2.3k 8.26
LKQ Corporation (LKQ) 0.0 $59k 2.3k 25.65
Microchip Technology (MCHP) 0.0 $68k 1.4k 48.57
Nuance Communications 0.0 $62k 4.3k 14.42
Polaris Industries (PII) 0.0 $56k 400.00 140.00
Sealed Air (SEE) 0.0 $68k 1.5k 45.33
Snap-on Incorporated (SNA) 0.0 $15k 100.00 150.00
Sonoco Products Company (SON) 0.0 $112k 2.5k 45.49
Teradata Corporation (TDC) 0.0 $44k 1.0k 44.00
Trimble Navigation (TRMB) 0.0 $43k 1.7k 25.29
Willis Group Holdings 0.0 $82k 1.7k 48.24
Dun & Bradstreet Corporation 0.0 $51k 400.00 127.50
Verisign (VRSN) 0.0 $311k 4.6k 67.09
Vulcan Materials Company (VMC) 0.0 $76k 900.00 84.44
Akamai Technologies (AKAM) 0.0 $71k 1.0k 71.00
BE Aerospace 0.0 $45k 700.00 64.29
Pall Corporation 0.0 $70k 700.00 100.00
Affymetrix 0.0 $101k 8.0k 12.58
Hanesbrands (HBI) 0.0 $13k 400.00 32.50
International Flavors & Fragrances (IFF) 0.0 $251k 2.1k 117.38
Cooper Companies 0.0 $19k 100.00 190.00
CSG Systems International (CSGS) 0.0 $194k 6.4k 30.31
United Rentals (URI) 0.0 $46k 500.00 92.00
Foot Locker (FL) 0.0 $19k 300.00 63.33
Vishay Intertechnology (VSH) 0.0 $107k 7.8k 13.76
Masco Corporation (MAS) 0.0 $77k 2.9k 26.55
Mettler-Toledo International (MTD) 0.0 $131k 400.00 327.50
JetBlue Airways Corporation (JBLU) 0.0 $355k 18k 19.25
LifePoint Hospitals 0.0 $159k 2.2k 73.37
MDU Resources (MDU) 0.0 $47k 2.2k 21.36
SkyWest (SKYW) 0.0 $150k 10k 14.56
Office Depot 0.0 $321k 35k 9.21
Synopsys (SNPS) 0.0 $93k 2.0k 46.50
United States Cellular Corporation (USM) 0.0 $112k 3.1k 35.57
AngloGold Ashanti 0.0 $333k 36k 9.35
Red Hat 0.0 $83k 1.1k 75.45
Goodyear Tire & Rubber Company (GT) 0.0 $151k 5.6k 27.04
Plum Creek Timber 0.0 $52k 1.2k 43.33
Philip Morris International (PM) 0.0 $353k 4.7k 75.42
PT Telekomunikasi Indonesia (TLK) 0.0 $222k 5.1k 43.53
Alleghany Corporation 0.0 $97k 200.00 485.00
Canadian Pacific Railway 0.0 $303k 1.7k 182.75
Linear Technology Corporation 0.0 $70k 1.5k 46.67
Patterson Companies (PDCO) 0.0 $73k 1.5k 48.67
Stericycle (SRCL) 0.0 $343k 2.4k 140.41
Marriott International (MAR) 0.0 $64k 800.00 80.00
Toll Brothers (TOL) 0.0 $59k 1.5k 39.33
D.R. Horton (DHI) 0.0 $43k 1.5k 28.67
AutoZone (AZO) 0.0 $68k 100.00 680.00
Discovery Communications 0.0 $171k 5.8k 29.48
FLIR Systems 0.0 $86k 2.7k 31.30
St. Joe Company (JOE) 0.0 $224k 12k 18.53
PDL BioPharma 0.0 $148k 21k 7.01
Magna Intl Inc cl a (MGA) 0.0 $167k 3.1k 53.73
Fastenal Company (FAST) 0.0 $58k 1.4k 41.43
IDEX Corporation (IEX) 0.0 $114k 1.5k 76.00
Pioneer Natural Resources (PXD) 0.0 $314k 1.9k 163.71
Robert Half International (RHI) 0.0 $67k 1.1k 60.91
Roper Industries (ROP) 0.0 $69k 400.00 172.50
Verisk Analytics (VRSK) 0.0 $64k 900.00 71.11
Netflix (NFLX) 0.0 $150k 359.00 417.20
Whiting Petroleum Corporation 0.0 $34k 1.1k 30.91
Wynn Resorts (WYNN) 0.0 $38k 300.00 126.67
Kimball International 0.0 $25k 2.4k 10.50
Avis Budget (CAR) 0.0 $176k 3.0k 58.98
New Oriental Education & Tech 0.0 $177k 8.0k 22.12
Cablevision Systems Corporation 0.0 $324k 18k 18.29
Advanced Micro Devices (AMD) 0.0 $162k 61k 2.67
Magellan Health Services 0.0 $240k 3.4k 70.92
Hawaiian Holdings (HA) 0.0 $180k 8.2k 22.08
Quanta Services (PWR) 0.0 $91k 3.2k 28.46
CONSOL Energy 0.0 $70k 2.5k 28.00
ON Semiconductor (ON) 0.0 $99k 8.1k 12.16
Louisiana-Pacific Corporation (LPX) 0.0 $86k 5.2k 16.51
Mead Johnson Nutrition 0.0 $80k 800.00 100.00
Lorillard 0.0 $78k 1.2k 65.00
Under Armour (UAA) 0.0 $24k 300.00 80.00
Eaton Vance 0.0 $67k 1.6k 41.88
American Axle & Manufact. Holdings (AXL) 0.0 $80k 3.1k 25.90
Insight Enterprises (NSIT) 0.0 $90k 3.2k 28.50
Triple-S Management 0.0 $78k 3.9k 20.00
American Equity Investment Life Holding (AEL) 0.0 $254k 8.7k 29.17
China Biologic Products 0.0 $130k 1.4k 95.24
Cliffs Natural Resources 0.0 $276k 57k 4.82
Neenah Paper 0.0 $75k 1.2k 62.50
Benchmark Electronics (BHE) 0.0 $184k 7.7k 23.98
Chipotle Mexican Grill (CMG) 0.0 $65k 100.00 650.00
Cooper Tire & Rubber Company 0.0 $109k 2.5k 42.93
Delek US Holdings 0.0 $182k 4.6k 39.81
FMC Corporation (FMC) 0.0 $57k 1.0k 57.00
Gulfport Energy Corporation 0.0 $57k 1.2k 45.97
Oceaneering International (OII) 0.0 $70k 1.3k 53.85
Piper Jaffray Companies (PIPR) 0.0 $102k 1.9k 52.60
Polypore International 0.0 $177k 3.0k 59.00
Raymond James Financial (RJF) 0.0 $74k 1.3k 56.92
Salix Pharmaceuticals 0.0 $17k 100.00 170.00
SPX Corporation 0.0 $51k 600.00 85.00
Terex Corporation (TEX) 0.0 $216k 8.1k 26.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 200.00 150.00
Werner Enterprises (WERN) 0.0 $158k 5.0k 31.46
Cimarex Energy 0.0 $58k 500.00 116.00
Alon USA Energy 0.0 $107k 6.5k 16.59
Alexion Pharmaceuticals 0.0 $35k 200.00 175.00
Cal-Maine Foods (CALM) 0.0 $114k 2.9k 38.93
Chicago Bridge & Iron Company 0.0 $44k 900.00 48.89
Centene Corporation (CNC) 0.0 $120k 1.7k 70.67
Cree 0.0 $18k 500.00 36.00
Energen Corporation 0.0 $59k 900.00 65.56
Hexcel Corporation (HXL) 0.0 $208k 4.0k 51.37
Cheniere Energy (LNG) 0.0 $46k 600.00 76.67
Lululemon Athletica (LULU) 0.0 $165k 2.6k 64.17
Medivation 0.0 $13k 100.00 130.00
MGM Resorts International. (MGM) 0.0 $72k 3.4k 21.18
OmniVision Technologies 0.0 $178k 6.7k 26.38
Skyworks Solutions (SWKS) 0.0 $20k 200.00 100.00
Tessera Technologies 0.0 $92k 2.3k 40.30
Texas Roadhouse (TXRH) 0.0 $88k 2.4k 36.54
Urban Outfitters (URBN) 0.0 $78k 1.7k 45.88
Wabtec Corporation (WAB) 0.0 $19k 200.00 95.00
Cambrex Corporation 0.0 $91k 2.3k 39.57
Church & Dwight (CHD) 0.0 $94k 1.1k 85.45
Duke Realty Corporation 0.0 $63k 2.9k 21.72
F5 Networks (FFIV) 0.0 $69k 600.00 115.00
Kansas City Southern 0.0 $51k 500.00 102.00
Realty Income (O) 0.0 $62k 1.2k 51.67
Repligen Corporation (RGEN) 0.0 $72k 2.4k 30.15
TransDigm Group Incorporated (TDG) 0.0 $66k 300.00 220.00
Westlake Chemical Corporation (WLK) 0.0 $43k 600.00 71.67
Albemarle Corporation (ALB) 0.0 $53k 1.0k 53.00
Ametek (AME) 0.0 $68k 1.3k 52.31
Enersis 0.0 $244k 15k 16.27
Ihs 0.0 $46k 400.00 115.00
Allegheny Technologies Incorporated (ATI) 0.0 $37k 1.2k 29.77
Healthsouth 0.0 $140k 3.2k 44.44
Rex American Resources (REX) 0.0 $43k 715.00 60.14
Mercer International (MERC) 0.0 $90k 5.9k 15.31
Superior Energy Services 0.0 $45k 2.0k 22.50
Federal Realty Inv. Trust 0.0 $59k 400.00 147.50
Clearwater Paper (CLW) 0.0 $143k 2.2k 65.21
Dana Holding Corporation (DAN) 0.0 $123k 5.8k 21.19
EQT Corporation (EQT) 0.0 $66k 800.00 82.50
Market Vectors Gold Miners ETF 0.0 $206k 11k 18.23
Pharmacyclics 0.0 $51k 200.00 255.00
Rayonier (RYN) 0.0 $54k 2.0k 27.00
Towers Watson & Co 0.0 $66k 500.00 132.00
Cloud Peak Energy 0.0 $58k 9.9k 5.86
Macerich Company (MAC) 0.0 $67k 800.00 83.75
Fibria Celulose 0.0 $329k 23k 14.11
Green Plains Renewable Energy (GPRE) 0.0 $180k 6.3k 28.53
Liberty Property Trust 0.0 $50k 1.4k 35.71
Regency Centers Corporation (REG) 0.0 $68k 1.0k 68.00
Financial Select Sector SPDR (XLF) 0.0 $98k 4.1k 24.00
Signet Jewelers (SIG) 0.0 $14k 100.00 140.00
Yamana Gold 0.0 $65k 18k 3.60
Rackspace Hosting 0.0 $31k 600.00 51.67
SciClone Pharmaceuticals 0.0 $55k 6.2k 8.83
Sensata Technologies Hldg Bv 0.0 $69k 1.2k 57.50
Camden Property Trust (CPT) 0.0 $63k 800.00 78.75
Genpact (G) 0.0 $245k 11k 23.27
NetSuite 0.0 $74k 800.00 92.50
Cobalt Intl Energy 0.0 $65k 7.0k 9.23
QEP Resources 0.0 $46k 2.2k 20.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $58k 1.8k 31.44
Charter Communications 0.0 $135k 700.00 192.86
FleetCor Technologies 0.0 $75k 500.00 150.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $86k 2.6k 33.08
Enerplus Corp (ERF) 0.0 $312k 31k 10.14
Penn West Energy Trust 0.0 $176k 106k 1.65
Pengrowth Energy Corp 0.0 $24k 7.9k 3.04
American Intl Group 0.0 $168k 7.7k 21.82
Hca Holdings (HCA) 0.0 $75k 1.0k 75.00
Rpx Corp 0.0 $145k 10k 14.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $108k 5.7k 18.95
Sagent Pharmaceuticals 0.0 $80k 3.5k 23.16
Pvh Corporation (PVH) 0.0 $53k 500.00 106.00
Cys Investments 0.0 $170k 19k 8.89
Cbre Group Inc Cl A (CBRE) 0.0 $70k 1.8k 38.89
Level 3 Communications 0.0 $65k 1.2k 54.17
Itt 0.0 $40k 1.0k 40.00
American Realty Capital Prop 0.0 $46k 4.7k 9.79
Tripadvisor (TRIP) 0.0 $275k 3.3k 83.33
Michael Kors Holdings 0.0 $39k 600.00 65.00
Monster Beverage 0.0 $97k 700.00 138.57
Telephone And Data Systems (TDS) 0.0 $264k 11k 24.94
Vantiv Inc Cl A 0.0 $94k 2.5k 37.60
stock 0.0 $271k 4.6k 59.25
Servicenow (NOW) 0.0 $47k 600.00 78.33
Puma Biotechnology (PBYI) 0.0 $190k 805.00 236.02
Directv 0.0 $304k 3.6k 84.56
Libertyinteractivecorp lbtventcoma 0.0 $232k 5.5k 42.04
Stratasys (SSYS) 0.0 $149k 2.8k 52.74
Sanmina (SANM) 0.0 $72k 3.0k 24.18
Workday Inc cl a (WDAY) 0.0 $289k 3.4k 84.56
Realogy Hldgs (HOUS) 0.0 $59k 1.3k 45.14
Starz - Liberty Capital 0.0 $41k 1.2k 34.17
L Brands 0.0 $85k 900.00 94.44
Boise Cascade (BCC) 0.0 $107k 2.9k 37.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 300.00 53.33
Metropcs Communications (TMUS) 0.0 $65k 2.1k 31.52
Fossil (FOSL) 0.0 $41k 497.00 82.49
Quintiles Transnatio Hldgs I 0.0 $187k 2.8k 67.23
Sprint 0.0 $11k 2.4k 4.58
Receptos 0.0 $214k 1.3k 165.00
Tableau Software Inc Cl A 0.0 $53k 576.00 92.01
Dean Foods Company 0.0 $231k 14k 16.55
Sesa Sterlite Limted 0.0 $42k 3.4k 12.47
Science App Int'l (SAIC) 0.0 $105k 2.0k 51.32
Fireeye 0.0 $12k 300.00 40.00
Agios Pharmaceuticals (AGIO) 0.0 $111k 1.2k 94.71
Intercontinental Exchange (ICE) 0.0 $163k 700.00 232.50
Hilton Worlwide Hldgs 0.0 $33k 1.1k 30.00
American Airls (AAL) 0.0 $21k 400.00 52.50
Twitter 0.0 $205k 4.1k 50.00
Antero Res (AR) 0.0 $42k 1.2k 35.00
Perrigo Company (PRGO) 0.0 $131k 790.00 165.82
Springleaf Holdings 0.0 $86k 1.7k 51.96
Aramark Hldgs (ARMK) 0.0 $166k 5.3k 31.55
Knowles (KN) 0.0 $26k 1.4k 19.26
Keurig Green Mtn 0.0 $34k 300.00 113.33
Lands' End (LE) 0.0 $20k 571.00 35.03
Navient Corporation equity (NAVI) 0.0 $67k 3.3k 20.30
Weatherford Intl Plc ord 0.0 $225k 18k 12.33
Time 0.0 $81k 3.6k 22.58
Ally Financial (ALLY) 0.0 $31k 1.5k 20.67
Memorial Resource Development 0.0 $156k 8.8k 17.73
Paragon Offshore Plc equity 0.0 $2.0k 1.5k 1.30
Alibaba Group Holding (BABA) 0.0 $233k 2.8k 83.39
Synchrony Financial (SYF) 0.0 $85k 2.8k 30.00
Halyard Health 0.0 $307k 6.2k 49.26
Liberty Broadband Corporation (LBRDA) 0.0 $87k 1.5k 56.75
Kimball Electronics (KE) 0.0 $25k 1.8k 14.01
Lendingclub 0.0 $95k 4.8k 19.71
Iron Mountain (IRM) 0.0 $180k 4.9k 36.54
Engility Hldgs 0.0 $42k 1.4k 30.00