Commonwealth Bank Of Australia as of Sept. 30, 2015
Portfolio Holdings for Commonwealth Bank Of Australia
Commonwealth Bank Of Australia holds 845 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 5.3 | $413M | 22M | 19.09 | |
| Visa (V) | 4.6 | $360M | 5.2M | 69.66 | |
| Baidu (BIDU) | 2.8 | $219M | 1.6M | 137.42 | |
| PG&E Corporation (PCG) | 2.6 | $205M | 3.9M | 52.80 | |
| Markel Corporation (MKL) | 2.3 | $178M | 222k | 801.86 | |
| American Tower Reit (AMT) | 2.1 | $162M | 1.8M | 87.98 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $158M | 2.1M | 74.35 | |
| Union Pacific Corporation (UNP) | 2.0 | $158M | 1.8M | 88.41 | |
| Duke Energy (DUK) | 2.0 | $155M | 2.2M | 71.95 | |
| Crown Castle Intl (CCI) | 1.9 | $147M | 1.9M | 78.87 | |
| Air Lease Corp (AL) | 1.8 | $141M | 4.6M | 30.92 | |
| Grupo Fin Santander adr b | 1.8 | $138M | 19M | 7.34 | |
| Dr. Reddy's Laboratories (RDY) | 1.7 | $133M | 2.1M | 63.91 | |
| Enbridge (ENB) | 1.6 | $126M | 3.4M | 37.22 | |
| Eversource Energy (ES) | 1.6 | $122M | 2.4M | 50.62 | |
| Nextera Energy (NEE) | 1.5 | $115M | 1.2M | 97.56 | |
| Spectra Energy | 1.4 | $112M | 4.3M | 26.27 | |
| Waters Corporation (WAT) | 1.4 | $113M | 956k | 118.21 | |
| Transcanada Corp | 1.4 | $106M | 3.4M | 31.70 | |
| ResMed (RMD) | 1.3 | $105M | 2.1M | 50.97 | |
| Simon Property (SPG) | 1.3 | $103M | 561k | 183.72 | |
| Kinder Morgan (KMI) | 1.2 | $96M | 3.5M | 27.68 | |
| PPL Corporation (PPL) | 1.2 | $91M | 2.8M | 32.89 | |
| AES Corporation (AES) | 1.1 | $87M | 8.9M | 9.79 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $85M | 436.00 | 195236.29 | |
| Microsoft Corporation (MSFT) | 1.0 | $80M | 1.8M | 44.44 | |
| Exelon Corporation (EXC) | 1.0 | $81M | 2.7M | 29.70 | |
| UGI Corporation (UGI) | 1.0 | $80M | 2.3M | 34.82 | |
| Colgate-Palmolive Company (CL) | 0.9 | $74M | 1.2M | 63.47 | |
| Compania Cervecerias Unidas (CCU) | 0.9 | $73M | 3.3M | 22.15 | |
| Canadian Natl Ry (CNI) | 0.9 | $72M | 1.3M | 56.93 | |
| ITC Holdings | 0.9 | $71M | 2.1M | 33.34 | |
| Equity Residential (EQR) | 0.9 | $69M | 920k | 75.12 | |
| Chevron Corporation (CVX) | 0.8 | $63M | 800k | 78.88 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $62M | 750k | 82.18 | |
| HDFC Bank (HDB) | 0.8 | $59M | 973k | 61.10 | |
| Alliant Energy Corporation (LNT) | 0.8 | $60M | 1.0M | 58.49 | |
| Atmos Energy Corporation (ATO) | 0.7 | $57M | 983k | 58.18 | |
| Kansas City Southern | 0.7 | $51M | 566k | 90.00 | |
| Chubb Corporation | 0.6 | $46M | 373k | 122.65 | |
| Hudson Pacific Properties (HPP) | 0.6 | $46M | 1.6M | 28.79 | |
| SBA Communications Corporation | 0.5 | $42M | 398k | 104.74 | |
| Baxter International (BAX) | 0.5 | $41M | 1.2M | 32.85 | |
| Magellan Midstream Partners | 0.5 | $41M | 682k | 60.11 | |
| Essex Property Trust (ESS) | 0.5 | $40M | 179k | 223.43 | |
| First Republic Bank/san F (FRCB) | 0.5 | $40M | 642k | 62.77 | |
| Columbia Pipeline | 0.5 | $40M | 2.2M | 18.29 | |
| Baxalta Incorporated | 0.5 | $39M | 1.2M | 31.51 | |
| Boston Properties (BXP) | 0.5 | $38M | 319k | 118.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $36M | 602k | 60.33 | |
| SL Green Realty | 0.5 | $36M | 334k | 108.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $35M | 543k | 64.94 | |
| Udr (UDR) | 0.5 | $35M | 1.0M | 34.48 | |
| Coca-Cola Company (KO) | 0.4 | $34M | 854k | 40.05 | |
| NiSource (NI) | 0.4 | $34M | 1.8M | 18.55 | |
| Equinix (EQIX) | 0.4 | $34M | 126k | 273.41 | |
| Xylem (XYL) | 0.4 | $34M | 1.0M | 32.94 | |
| AvalonBay Communities (AVB) | 0.4 | $33M | 186k | 174.82 | |
| WuXi PharmaTech | 0.4 | $33M | 762k | 43.21 | |
| Goldcorp | 0.4 | $33M | 2.6M | 12.57 | |
| Apple (AAPL) | 0.4 | $32M | 292k | 110.24 | |
| Southern Copper Corporation (SCCO) | 0.4 | $32M | 1.2M | 26.72 | |
| At&t (T) | 0.4 | $31M | 999k | 31.25 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $32M | 715k | 44.18 | |
| Bank of America Corporation (BAC) | 0.4 | $30M | 1.9M | 15.77 | |
| General Electric Company | 0.4 | $31M | 1.2M | 25.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $30M | 582k | 51.43 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $29M | 446k | 65.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $26M | 196k | 130.43 | |
| Pfizer (PFE) | 0.3 | $26M | 808k | 31.55 | |
| Suncor Energy (SU) | 0.3 | $26M | 970k | 26.81 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $26M | 626k | 40.86 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $25M | 1.5M | 17.03 | |
| Stillwater Mining Company | 0.3 | $24M | 2.3M | 10.33 | |
| Weingarten Realty Investors | 0.3 | $24M | 723k | 33.11 | |
| Cameco Corporation (CCJ) | 0.3 | $24M | 1.9M | 12.22 | |
| Qts Realty Trust | 0.3 | $24M | 545k | 43.69 | |
| International Business Machines (IBM) | 0.3 | $23M | 156k | 144.98 | |
| EOG Resources (EOG) | 0.3 | $22M | 305k | 72.80 | |
| Silver Wheaton Corp | 0.3 | $22M | 1.8M | 12.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $20M | 221k | 92.66 | |
| Procter & Gamble Company (PG) | 0.3 | $20M | 282k | 71.94 | |
| Brookdale Senior Living (BKD) | 0.2 | $19M | 836k | 22.96 | |
| Verizon Communications (VZ) | 0.2 | $19M | 438k | 43.51 | |
| Concho Resources | 0.2 | $18M | 188k | 97.50 | |
| American International (AIG) | 0.2 | $18M | 321k | 57.38 | |
| Citigroup (C) | 0.2 | $18M | 371k | 48.78 | |
| Intel Corporation (INTC) | 0.2 | $17M | 566k | 29.97 | |
| Anadarko Petroleum Corporation | 0.2 | $17M | 283k | 60.38 | |
| Federal Realty Inv. Trust | 0.2 | $17M | 128k | 136.45 | |
| Goldman Sachs (GS) | 0.2 | $16M | 95k | 171.43 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 537k | 26.43 | |
| Canadian Natural Resources (CNQ) | 0.2 | $14M | 716k | 19.53 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | 241k | 56.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $13M | 134k | 96.33 | |
| ConocoPhillips (COP) | 0.2 | $13M | 279k | 48.17 | |
| UnitedHealth (UNH) | 0.2 | $13M | 116k | 115.61 | |
| Merck & Co (MRK) | 0.2 | $13M | 259k | 49.62 | |
| Pepsi (PEP) | 0.2 | $13M | 133k | 94.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $13M | 1.3M | 9.69 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 340k | 37.12 | |
| Tahoe Resources | 0.2 | $12M | 1.6M | 7.74 | |
| Home Depot (HD) | 0.1 | $12M | 104k | 115.49 | |
| Hewlett-Packard Company | 0.1 | $12M | 469k | 24.90 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $12M | 3.0M | 3.88 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $12M | 457k | 26.06 | |
| Phillips 66 (PSX) | 0.1 | $12M | 157k | 75.38 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 111k | 100.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $11M | 57k | 191.63 | |
| 3M Company (MMM) | 0.1 | $11M | 78k | 142.86 | |
| Schlumberger (SLB) | 0.1 | $11M | 155k | 68.99 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $11M | 542k | 19.64 | |
| Expeditors International of Washington (EXPD) | 0.1 | $10M | 212k | 47.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 244k | 41.45 | |
| Ford Motor Company (F) | 0.1 | $10M | 739k | 13.94 | |
| McDonald's Corporation (MCD) | 0.1 | $9.6M | 99k | 97.09 | |
| Monsanto Company | 0.1 | $9.5M | 111k | 85.34 | |
| Varian Medical Systems | 0.1 | $9.1M | 123k | 73.95 | |
| Rbc Cad (RY) | 0.1 | $9.6M | 174k | 55.34 | |
| Anthem (ELV) | 0.1 | $9.1M | 61k | 148.94 | |
| Time Warner Cable | 0.1 | $9.0M | 48k | 186.44 | |
| Core Laboratories | 0.1 | $8.7M | 87k | 99.81 | |
| Morgan Stanley (MS) | 0.1 | $8.4M | 270k | 31.01 | |
| Target Corporation (TGT) | 0.1 | $8.5M | 113k | 75.76 | |
| American Campus Communities | 0.1 | $8.5M | 234k | 36.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $8.3M | 209k | 39.63 | |
| Memorial Resource Development | 0.1 | $8.5M | 484k | 17.58 | |
| U.S. Bancorp (USB) | 0.1 | $7.6M | 185k | 40.88 | |
| Abbott Laboratories (ABT) | 0.1 | $7.9M | 188k | 41.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.8M | 93k | 84.27 | |
| United Parcel Service (UPS) | 0.1 | $7.7M | 77k | 99.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.7M | 133k | 57.89 | |
| Amgen (AMGN) | 0.1 | $7.8M | 56k | 139.86 | |
| United Technologies Corporation | 0.1 | $7.5M | 82k | 91.40 | |
| Lowe's Companies (LOW) | 0.1 | $7.9M | 116k | 67.63 | |
| MetLife (MET) | 0.1 | $7.6M | 162k | 47.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.5M | 107k | 69.62 | |
| Macerich Company (MAC) | 0.1 | $8.2M | 107k | 76.25 | |
| HudBay Minerals (HBM) | 0.1 | $8.2M | 2.2M | 3.70 | |
| Mondelez Int (MDLZ) | 0.1 | $7.9M | 192k | 41.14 | |
| Dominion Diamond Corp foreign | 0.1 | $7.9M | 740k | 10.71 | |
| Google Inc Class C | 0.1 | $8.2M | 13k | 609.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.8M | 94k | 82.35 | |
| Time Warner | 0.1 | $6.8M | 101k | 67.42 | |
| Ansys (ANSS) | 0.1 | $7.1M | 81k | 88.14 | |
| PNC Financial Services (PNC) | 0.1 | $6.7M | 76k | 87.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.8M | 47k | 144.58 | |
| Nucor Corporation (NUE) | 0.1 | $7.2M | 191k | 37.53 | |
| Travelers Companies (TRV) | 0.1 | $7.3M | 73k | 99.53 | |
| Tyson Foods (TSN) | 0.1 | $7.2M | 167k | 43.11 | |
| Eldorado Gold Corp | 0.1 | $6.7M | 2.1M | 3.21 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $7.1M | 340k | 20.76 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $6.9M | 2.7M | 2.58 | |
| Express Scripts Holding | 0.1 | $6.7M | 83k | 81.48 | |
| Medtronic (MDT) | 0.1 | $7.3M | 108k | 68.18 | |
| American Express Company (AXP) | 0.1 | $6.6M | 90k | 72.73 | |
| Bunge | 0.1 | $6.4M | 87k | 73.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.2M | 107k | 58.25 | |
| Kroger (KR) | 0.1 | $6.2M | 185k | 33.71 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.5M | 313k | 20.60 | |
| McKesson Corporation (MCK) | 0.1 | $6.1M | 33k | 186.05 | |
| Altria (MO) | 0.1 | $6.5M | 119k | 54.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.5M | 99k | 65.45 | |
| Syngenta | 0.1 | $5.9M | 92k | 63.77 | |
| Accenture (ACN) | 0.1 | $6.0M | 62k | 96.39 | |
| Donaldson Company (DCI) | 0.1 | $6.4M | 229k | 28.08 | |
| General Motors Company (GM) | 0.1 | $6.2M | 207k | 30.02 | |
| Ambev Sa- (ABEV) | 0.1 | $6.3M | 1.3M | 4.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 140k | 40.40 | |
| Cardinal Health (CAH) | 0.1 | $5.1M | 67k | 76.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.5M | 34k | 162.79 | |
| Boeing Company (BA) | 0.1 | $5.7M | 45k | 128.21 | |
| Dow Chemical Company | 0.1 | $5.6M | 133k | 42.41 | |
| Aetna | 0.1 | $5.5M | 50k | 111.11 | |
| Deere & Company (DE) | 0.1 | $5.8M | 79k | 73.97 | |
| Nike (NKE) | 0.1 | $5.9M | 48k | 121.62 | |
| Qualcomm (QCOM) | 0.1 | $5.9M | 107k | 54.79 | |
| Prudential Financial (PRU) | 0.1 | $5.3M | 71k | 75.00 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $5.5M | 221k | 25.00 | |
| Bk Nova Cad (BNS) | 0.1 | $5.6M | 133k | 42.25 | |
| Industries N shs - a - (LYB) | 0.1 | $5.6M | 65k | 86.09 | |
| Mosaic (MOS) | 0.1 | $5.7M | 182k | 31.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.6M | 124k | 45.23 | |
| BlackRock (BLK) | 0.1 | $4.3M | 14k | 318.18 | |
| Caterpillar (CAT) | 0.1 | $5.0M | 74k | 67.16 | |
| AmerisourceBergen (COR) | 0.1 | $4.5M | 48k | 94.98 | |
| Capital One Financial (COF) | 0.1 | $4.9M | 69k | 70.71 | |
| Honeywell International (HON) | 0.1 | $5.0M | 54k | 93.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.7M | 95k | 49.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.5M | 164k | 27.34 | |
| EMC Corporation | 0.1 | $4.7M | 203k | 22.99 | |
| Southern Company (SO) | 0.1 | $4.9M | 111k | 44.19 | |
| Bce (BCE) | 0.1 | $5.1M | 123k | 41.03 | |
| Amazon (AMZN) | 0.1 | $5.0M | 9.8k | 511.86 | |
| CF Industries Holdings (CF) | 0.1 | $4.9M | 110k | 44.90 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 91k | 54.71 | |
| Twenty-first Century Fox | 0.1 | $4.8M | 177k | 26.97 | |
| Fox News | 0.1 | $4.9M | 181k | 27.20 | |
| SK Tele | 0.1 | $3.6M | 146k | 24.40 | |
| Hartford Financial Services (HIG) | 0.1 | $3.7M | 93k | 40.00 | |
| Ace Limited Cmn | 0.1 | $3.7M | 36k | 103.41 | |
| FedEx Corporation (FDX) | 0.1 | $3.8M | 27k | 143.99 | |
| Dominion Resources (D) | 0.1 | $3.9M | 55k | 71.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.2M | 38k | 108.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.8M | 79k | 48.21 | |
| Agrium | 0.1 | $4.2M | 47k | 89.84 | |
| Allstate Corporation (ALL) | 0.1 | $4.0M | 72k | 55.56 | |
| BB&T Corporation | 0.1 | $3.6M | 92k | 39.37 | |
| General Mills (GIS) | 0.1 | $4.1M | 69k | 59.83 | |
| American Electric Power Company (AEP) | 0.1 | $3.6M | 63k | 56.88 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 38k | 98.54 | |
| TJX Companies (TJX) | 0.1 | $3.7M | 55k | 68.03 | |
| General Dynamics Corporation (GD) | 0.1 | $3.6M | 26k | 140.62 | |
| 0.1 | $3.6M | 5.7k | 631.58 | ||
| Activision Blizzard | 0.1 | $3.6M | 122k | 29.85 | |
| Humana (HUM) | 0.1 | $3.6M | 20k | 178.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.1M | 78k | 52.63 | |
| Thomson Reuters Corp | 0.1 | $3.5M | 90k | 39.47 | |
| Fresh Market | 0.1 | $3.8M | 167k | 22.59 | |
| Ubs Group (UBS) | 0.1 | $3.6M | 197k | 18.40 | |
| Loews Corporation (L) | 0.0 | $2.8M | 73k | 37.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.3M | 37k | 89.25 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.8M | 194k | 14.54 | |
| Annaly Capital Management | 0.0 | $3.0M | 300k | 9.87 | |
| MasterCard Incorporated (MA) | 0.0 | $3.1M | 34k | 90.15 | |
| Brookfield Asset Management | 0.0 | $2.9M | 90k | 32.05 | |
| Consolidated Edison (ED) | 0.0 | $3.0M | 47k | 64.29 | |
| Apache Corporation | 0.0 | $2.9M | 75k | 38.17 | |
| Carnival Corporation (CCL) | 0.0 | $3.0M | 67k | 44.94 | |
| Edwards Lifesciences (EW) | 0.0 | $3.2M | 23k | 142.17 | |
| Public Storage (PSA) | 0.0 | $2.8M | 12k | 230.77 | |
| Reynolds American | 0.0 | $3.4M | 81k | 41.67 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 94k | 35.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.1M | 60k | 51.95 | |
| Best Buy (BBY) | 0.0 | $3.4M | 91k | 37.12 | |
| Johnson Controls | 0.0 | $3.0M | 69k | 43.17 | |
| International Paper Company (IP) | 0.0 | $3.1M | 83k | 37.83 | |
| Emerson Electric (EMR) | 0.0 | $3.2M | 73k | 44.03 | |
| CenturyLink | 0.0 | $3.0M | 120k | 25.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 24k | 121.62 | |
| CIGNA Corporation | 0.0 | $3.2M | 23k | 135.06 | |
| Hess (HES) | 0.0 | $3.1M | 57k | 54.95 | |
| Macy's (M) | 0.0 | $2.7M | 49k | 55.56 | |
| Danaher Corporation (DHR) | 0.0 | $3.1M | 35k | 88.44 | |
| Illinois Tool Works (ITW) | 0.0 | $3.4M | 41k | 82.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0M | 54k | 55.56 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0M | 143k | 20.69 | |
| ConAgra Foods (CAG) | 0.0 | $2.8M | 63k | 43.96 | |
| Public Service Enterprise (PEG) | 0.0 | $2.8M | 68k | 41.15 | |
| Edison International (EIX) | 0.0 | $2.7M | 43k | 64.10 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.1M | 90k | 34.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.2M | 223k | 14.12 | |
| Kraft Heinz (KHC) | 0.0 | $3.5M | 50k | 70.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.3M | 38k | 60.69 | |
| Mobile TeleSystems OJSC | 0.0 | $2.7M | 369k | 7.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.6M | 127k | 20.75 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 140k | 17.12 | |
| Cme (CME) | 0.0 | $2.7M | 30k | 90.91 | |
| Progressive Corporation (PGR) | 0.0 | $2.5M | 87k | 28.30 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 29k | 69.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6M | 32k | 78.95 | |
| Discover Financial Services (DFS) | 0.0 | $2.3M | 45k | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | 20k | 109.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.6M | 78k | 32.97 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 100k | 26.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.1M | 58k | 36.23 | |
| Republic Services (RSG) | 0.0 | $2.1M | 50k | 41.21 | |
| Waste Management (WM) | 0.0 | $2.6M | 55k | 47.62 | |
| Via | 0.0 | $2.4M | 61k | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $2.4M | 34k | 70.42 | |
| CBS Corporation | 0.0 | $2.1M | 52k | 40.82 | |
| FirstEnergy (FE) | 0.0 | $2.5M | 84k | 29.85 | |
| Franklin Resources (BEN) | 0.0 | $2.1M | 51k | 40.54 | |
| Kohl's Corporation (KSS) | 0.0 | $2.2M | 47k | 46.29 | |
| Automatic Data Processing (ADP) | 0.0 | $2.7M | 34k | 80.34 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 232k | 8.47 | |
| National-Oilwell Var | 0.0 | $2.0M | 49k | 40.27 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 39k | 50.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 19k | 131.58 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 30k | 76.09 | |
| Partner Re | 0.0 | $2.1M | 15k | 138.75 | |
| Baker Hughes Incorporated | 0.0 | $2.3M | 44k | 52.29 | |
| Cenovus Energy (CVE) | 0.0 | $2.0M | 125k | 16.23 | |
| Halliburton Company (HAL) | 0.0 | $2.7M | 81k | 33.78 | |
| Praxair | 0.0 | $2.4M | 23k | 102.80 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 23k | 94.14 | |
| Gap (GPS) | 0.0 | $2.1M | 72k | 28.51 | |
| Staples | 0.0 | $2.1M | 178k | 11.73 | |
| Imperial Oil (IMO) | 0.0 | $2.4M | 86k | 27.52 | |
| Kellogg Company (K) | 0.0 | $2.4M | 41k | 58.82 | |
| Sempra Energy (SRE) | 0.0 | $2.2M | 22k | 97.35 | |
| Xcel Energy (XEL) | 0.0 | $2.4M | 65k | 37.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 49k | 47.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.7M | 160k | 16.95 | |
| Tesoro Corporation | 0.0 | $2.5M | 26k | 97.28 | |
| Entergy Corporation (ETR) | 0.0 | $2.6M | 37k | 70.59 | |
| Seagate Technology Com Stk | 0.0 | $2.3M | 50k | 46.51 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.1M | 115k | 18.22 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0M | 49k | 41.93 | |
| Empresa Nacional de Electricidad | 0.0 | $2.4M | 67k | 35.51 | |
| Navigators | 0.0 | $2.4M | 31k | 77.97 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.4M | 447k | 5.36 | |
| Celgene Corporation | 0.0 | $2.6M | 23k | 109.68 | |
| United Natural Foods (UNFI) | 0.0 | $2.2M | 45k | 48.51 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $2.5M | 211k | 11.61 | |
| Denison Mines Corp (DNN) | 0.0 | $2.5M | 6.7M | 0.38 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.3M | 113k | 20.78 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.0M | 115k | 17.79 | |
| Hldgs (UAL) | 0.0 | $2.0M | 37k | 53.09 | |
| General Growth Properties | 0.0 | $2.5M | 95k | 25.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 9.3k | 238.10 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 31k | 71.43 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.1M | 38k | 56.60 | |
| Intl Fcstone | 0.0 | $2.3M | 92k | 24.68 | |
| Aon | 0.0 | $2.0M | 25k | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $2.4M | 27k | 89.22 | |
| Turquoisehillres | 0.0 | $2.1M | 835k | 2.56 | |
| Fiat Chrysler Auto | 0.0 | $2.5M | 234k | 10.53 | |
| Westrock (WRK) | 0.0 | $2.7M | 52k | 51.44 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3M | 67k | 34.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 23k | 62.62 | |
| Lear Corporation (LEA) | 0.0 | $1.3M | 12k | 108.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 37k | 35.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 51k | 28.99 | |
| Western Union Company (WU) | 0.0 | $1.4M | 78k | 18.37 | |
| Assurant (AIZ) | 0.0 | $1.6M | 20k | 79.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.3M | 14k | 90.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 37k | 43.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 24k | 76.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 22k | 53.33 | |
| AutoNation (AN) | 0.0 | $1.2M | 21k | 58.17 | |
| Ecolab (ECL) | 0.0 | $1.7M | 16k | 107.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 13k | 142.86 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 40k | 42.25 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 61k | 19.44 | |
| Bed Bath & Beyond | 0.0 | $1.3M | 26k | 51.28 | |
| Coach | 0.0 | $1.3M | 45k | 28.92 | |
| Cummins (CMI) | 0.0 | $1.5M | 14k | 108.55 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 14k | 90.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 45k | 27.78 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 21k | 89.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 19k | 78.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 17k | 85.71 | |
| McGraw-Hill Companies | 0.0 | $1.6M | 20k | 81.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 5.8k | 206.90 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 25k | 67.57 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 5.8k | 230.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 21k | 75.76 | |
| Transocean (RIG) | 0.0 | $1.6M | 125k | 12.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 114k | 16.13 | |
| Harris Corporation | 0.0 | $1.4M | 19k | 73.15 | |
| Nordstrom (JWN) | 0.0 | $1.5M | 21k | 71.77 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 31k | 44.94 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 29k | 41.14 | |
| Western Digital (WDC) | 0.0 | $1.4M | 21k | 66.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 11k | 111.11 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 47k | 35.29 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 20k | 68.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 9.3k | 176.47 | |
| Unum (UNM) | 0.0 | $1.7M | 53k | 32.07 | |
| Air Products & Chemicals (APD) | 0.0 | $1.8M | 15k | 121.62 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 24k | 55.24 | |
| Avnet (AVT) | 0.0 | $1.6M | 38k | 42.68 | |
| Alcoa | 0.0 | $1.3M | 132k | 9.66 | |
| Computer Sciences Corporation | 0.0 | $1.6M | 26k | 61.40 | |
| DISH Network | 0.0 | $1.6M | 28k | 58.33 | |
| eBay (EBAY) | 0.0 | $1.8M | 65k | 27.59 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 29k | 42.34 | |
| Liberty Media | 0.0 | $1.9M | 72k | 26.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 38k | 51.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 15k | 90.91 | |
| Symantec Corporation | 0.0 | $1.7M | 76k | 21.98 | |
| Xerox Corporation | 0.0 | $1.7M | 244k | 7.14 | |
| Ca | 0.0 | $1.5M | 55k | 27.29 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 6.4k | 291.98 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 36k | 38.76 | |
| Manpower (MAN) | 0.0 | $1.3M | 16k | 81.90 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 12k | 120.00 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 14k | 91.93 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 20k | 69.77 | |
| Omni (OMC) | 0.0 | $1.7M | 30k | 56.60 | |
| Discovery Communications | 0.0 | $1.6M | 63k | 26.02 | |
| Dr Pepper Snapple | 0.0 | $1.8M | 23k | 81.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0M | 22k | 90.39 | |
| Fiserv (FI) | 0.0 | $1.7M | 19k | 93.75 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 95k | 12.42 | |
| Arch Capital Group (ACGL) | 0.0 | $1.4M | 19k | 73.43 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.4M | 25k | 53.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 18k | 67.80 | |
| Paccar (PCAR) | 0.0 | $1.5M | 30k | 49.38 | |
| Precision Castparts | 0.0 | $1.6M | 7.1k | 218.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 13k | 100.00 | |
| priceline.com Incorporated | 0.0 | $1.2M | 936.00 | 1272.73 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 9.6k | 125.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 16k | 100.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.4M | 40k | 34.90 | |
| Hertz Global Holdings | 0.0 | $1.2M | 72k | 16.72 | |
| Yahoo! | 0.0 | $1.9M | 75k | 25.64 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 57k | 25.75 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 23k | 69.77 | |
| Broadcom Corporation | 0.0 | $1.9M | 37k | 51.42 | |
| Key (KEY) | 0.0 | $1.7M | 128k | 13.25 | |
| Sun Life Financial (SLF) | 0.0 | $1.9M | 69k | 28.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.8M | 168k | 10.54 | |
| Ingram Micro | 0.0 | $1.8M | 67k | 27.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 27k | 61.43 | |
| DTE Energy Company (DTE) | 0.0 | $1.9M | 23k | 83.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 19k | 63.36 | |
| Intuit (INTU) | 0.0 | $1.5M | 18k | 88.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 33k | 50.77 | |
| Southwest Airlines (LUV) | 0.0 | $1.8M | 47k | 38.05 | |
| SanDisk Corporation | 0.0 | $1.4M | 20k | 71.43 | |
| Bancolombia (CIB) | 0.0 | $1.4M | 45k | 32.20 | |
| St. Jude Medical | 0.0 | $1.6M | 28k | 56.60 | |
| Tech Data Corporation | 0.0 | $1.3M | 18k | 68.52 | |
| Cameron International Corporation | 0.0 | $1.4M | 23k | 61.34 | |
| HCP | 0.0 | $1.5M | 41k | 37.25 | |
| Vale | 0.0 | $1.8M | 537k | 3.35 | |
| American Capital Agency | 0.0 | $1.5M | 82k | 18.70 | |
| Dollar General (DG) | 0.0 | $1.9M | 25k | 78.12 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.8M | 133k | 13.76 | |
| Xl Group | 0.0 | $1.9M | 51k | 37.04 | |
| Mag Silver Corp (MAG) | 0.0 | $1.5M | 213k | 7.13 | |
| Coca-cola Enterprises | 0.0 | $1.9M | 39k | 48.32 | |
| Prologis (PLD) | 0.0 | $1.5M | 35k | 43.96 | |
| Hollyfrontier Corp | 0.0 | $1.9M | 39k | 48.84 | |
| Delphi Automotive | 0.0 | $1.7M | 21k | 80.65 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | 18k | 87.32 | |
| Israel Chemicals | 0.0 | $1.3M | 249k | 5.15 | |
| Eaton (ETN) | 0.0 | $1.8M | 38k | 47.17 | |
| Diamondback Energy (FANG) | 0.0 | $1.5M | 23k | 64.61 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 24k | 54.91 | |
| Cnh Industrial (CNHI) | 0.0 | $1.8M | 284k | 6.51 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 29k | 41.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.6M | 427k | 3.74 | |
| Santander Consumer Usa | 0.0 | $1.2M | 59k | 20.40 | |
| Rsp Permian | 0.0 | $1.2M | 62k | 20.24 | |
| Voya Financial (VOYA) | 0.0 | $1.3M | 34k | 38.79 | |
| Tyco International | 0.0 | $1.8M | 57k | 30.93 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 37k | 52.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 20k | 64.52 | |
| Diamond Offshore Drilling | 0.0 | $719k | 42k | 17.31 | |
| PHH Corporation | 0.0 | $437k | 31k | 14.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 106k | 10.62 | |
| Hasbro (HAS) | 0.0 | $1.2M | 16k | 72.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $864k | 136k | 6.37 | |
| Cit | 0.0 | $792k | 20k | 40.04 | |
| Vimpel | 0.0 | $855k | 208k | 4.12 | |
| Grupo Televisa (TV) | 0.0 | $1.2M | 46k | 25.51 | |
| Genworth Financial (GNW) | 0.0 | $664k | 144k | 4.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $953k | 9.0k | 106.27 | |
| TD Ameritrade Holding | 0.0 | $1.0M | 33k | 31.86 | |
| People's United Financial | 0.0 | $804k | 51k | 15.74 | |
| Moody's Corporation (MCO) | 0.0 | $837k | 9.2k | 90.91 | |
| IAC/InterActive | 0.0 | $756k | 12k | 65.38 | |
| Avon Products | 0.0 | $417k | 128k | 3.25 | |
| Citrix Systems | 0.0 | $616k | 13k | 47.62 | |
| H&R Block (HRB) | 0.0 | $893k | 25k | 36.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $582k | 40k | 14.39 | |
| Hudson City Ban | 0.0 | $848k | 83k | 10.17 | |
| Leggett & Platt (LEG) | 0.0 | $465k | 11k | 41.27 | |
| Mattel (MAT) | 0.0 | $1.0M | 49k | 21.08 | |
| NetApp (NTAP) | 0.0 | $1.2M | 39k | 29.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $664k | 41k | 16.08 | |
| Noble Energy | 0.0 | $779k | 26k | 30.15 | |
| Paychex (PAYX) | 0.0 | $1.0M | 22k | 46.51 | |
| Pitney Bowes (PBI) | 0.0 | $693k | 35k | 19.88 | |
| R.R. Donnelley & Sons Company | 0.0 | $861k | 59k | 14.56 | |
| Ryder System (R) | 0.0 | $613k | 8.3k | 74.05 | |
| T. Rowe Price (TROW) | 0.0 | $931k | 14k | 65.22 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 12k | 90.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 16k | 68.97 | |
| Airgas | 0.0 | $714k | 8.0k | 89.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $752k | 13k | 56.61 | |
| KBR (KBR) | 0.0 | $632k | 38k | 16.65 | |
| C.R. Bard | 0.0 | $1.1M | 7.0k | 153.85 | |
| Harley-Davidson (HOG) | 0.0 | $671k | 15k | 44.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $865k | 25k | 34.48 | |
| Autoliv (ALV) | 0.0 | $936k | 8.6k | 109.09 | |
| DaVita (DVA) | 0.0 | $1.0M | 16k | 62.50 | |
| Analog Devices (ADI) | 0.0 | $953k | 20k | 48.78 | |
| TECO Energy | 0.0 | $617k | 24k | 26.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $982k | 18k | 53.83 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 6.8k | 173.29 | |
| Xilinx | 0.0 | $630k | 21k | 29.41 | |
| Mohawk Industries (MHK) | 0.0 | $815k | 5.3k | 153.85 | |
| Universal Health Services (UHS) | 0.0 | $865k | 7.3k | 117.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 16k | 72.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $903k | 47k | 19.12 | |
| Rockwell Collins | 0.0 | $973k | 15k | 66.67 | |
| Helmerich & Payne (HP) | 0.0 | $403k | 8.6k | 47.10 | |
| American Financial (AFG) | 0.0 | $1.1M | 17k | 68.96 | |
| AGCO Corporation (AGCO) | 0.0 | $799k | 17k | 46.63 | |
| Cemex SAB de CV (CX) | 0.0 | $422k | 60k | 6.99 | |
| Domtar Corp | 0.0 | $499k | 14k | 35.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $861k | 2.0k | 428.57 | |
| Maxim Integrated Products | 0.0 | $995k | 30k | 33.37 | |
| Sigma-Aldrich Corporation | 0.0 | $734k | 5.3k | 139.53 | |
| Apollo | 0.0 | $397k | 36k | 11.07 | |
| Encana Corp | 0.0 | $473k | 73k | 6.45 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $811k | 1.1k | 746.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $905k | 26k | 34.32 | |
| Torchmark Corporation | 0.0 | $1.1M | 20k | 56.38 | |
| Canadian Pacific Railway | 0.0 | $937k | 6.6k | 142.86 | |
| Dillard's (DDS) | 0.0 | $616k | 7.1k | 87.33 | |
| Jacobs Engineering | 0.0 | $864k | 23k | 37.35 | |
| Henry Schein (HSIC) | 0.0 | $824k | 6.6k | 125.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 47k | 24.17 | |
| Whole Foods Market | 0.0 | $761k | 26k | 29.41 | |
| Cintas Corporation (CTAS) | 0.0 | $850k | 9.9k | 85.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 21k | 54.41 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 5.8k | 187.50 | |
| Dover Corporation (DOV) | 0.0 | $999k | 19k | 54.05 | |
| Frontier Communications | 0.0 | $557k | 117k | 4.75 | |
| New York Community Ban (NYCB) | 0.0 | $1.2M | 64k | 18.07 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $556k | 2.1k | 259.36 | |
| Chesapeake Energy Corporation | 0.0 | $853k | 116k | 7.33 | |
| First Solar (FSLR) | 0.0 | $543k | 13k | 42.71 | |
| Southwestern Energy Company (SWN) | 0.0 | $403k | 32k | 12.68 | |
| Ventas (VTR) | 0.0 | $952k | 19k | 50.85 | |
| Strategic Hotels & Resorts | 0.0 | $638k | 46k | 13.78 | |
| Delta Air Lines (DAL) | 0.0 | $749k | 17k | 44.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $961k | 17k | 56.89 | |
| Amphenol Corporation (APH) | 0.0 | $841k | 17k | 48.78 | |
| Micron Technology (MU) | 0.0 | $462k | 33k | 13.99 | |
| Invesco (IVZ) | 0.0 | $1.1M | 35k | 31.24 | |
| Wyndham Worldwide Corporation | 0.0 | $979k | 14k | 71.84 | |
| Celanese Corporation (CE) | 0.0 | $742k | 13k | 59.28 | |
| Health Net | 0.0 | $924k | 15k | 60.18 | |
| KapStone Paper and Packaging | 0.0 | $765k | 46k | 16.52 | |
| Marvell Technology Group | 0.0 | $818k | 90k | 9.05 | |
| Owens-Illinois | 0.0 | $524k | 25k | 20.72 | |
| Steel Dynamics (STLD) | 0.0 | $394k | 23k | 17.20 | |
| Zions Bancorporation (ZION) | 0.0 | $989k | 36k | 27.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $875k | 13k | 65.28 | |
| Oshkosh Corporation (OSK) | 0.0 | $523k | 14k | 36.35 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $511k | 9.5k | 54.05 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $681k | 13k | 54.05 | |
| Altera Corporation | 0.0 | $764k | 15k | 51.28 | |
| Cibc Cad (CM) | 0.0 | $1.1M | 16k | 71.43 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 61k | 18.01 | |
| Group Cgi Cad Cl A | 0.0 | $880k | 24k | 36.33 | |
| GameStop (GME) | 0.0 | $1.0M | 25k | 41.20 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 48k | 22.36 | |
| Oge Energy Corp (OGE) | 0.0 | $541k | 20k | 27.32 | |
| SCANA Corporation | 0.0 | $1.0M | 18k | 56.29 | |
| Ashland | 0.0 | $860k | 8.6k | 100.48 | |
| Credicorp (BAP) | 0.0 | $678k | 6.4k | 106.47 | |
| BorgWarner (BWA) | 0.0 | $685k | 16k | 42.55 | |
| Flowserve Corporation (FLS) | 0.0 | $551k | 13k | 41.09 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0M | 28k | 35.83 | |
| Jarden Corporation | 0.0 | $802k | 16k | 48.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $758k | 15k | 50.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $791k | 10k | 79.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $546k | 318k | 1.72 | |
| Rockwell Automation (ROK) | 0.0 | $905k | 9.1k | 100.00 | |
| VMware | 0.0 | $1.1M | 15k | 78.70 | |
| Potlatch Corporation (PCH) | 0.0 | $866k | 30k | 28.83 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $526k | 40k | 13.24 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $814k | 170k | 4.80 | |
| Nabors Industries | 0.0 | $598k | 63k | 9.45 | |
| Validus Holdings | 0.0 | $869k | 19k | 45.11 | |
| Hyatt Hotels Corporation (H) | 0.0 | $646k | 14k | 47.12 | |
| Scripps Networks Interactive | 0.0 | $573k | 12k | 49.28 | |
| American Water Works (AWK) | 0.0 | $955k | 17k | 55.12 | |
| Ball Corporation (BALL) | 0.0 | $1.0M | 17k | 62.25 | |
| CNO Financial (CNO) | 0.0 | $841k | 45k | 18.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $960k | 39k | 24.45 | |
| Oneok (OKE) | 0.0 | $922k | 29k | 32.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 18k | 64.18 | |
| Seadrill | 0.0 | $714k | 121k | 5.89 | |
| Garmin (GRMN) | 0.0 | $557k | 16k | 35.89 | |
| Allied World Assurance | 0.0 | $681k | 18k | 38.57 | |
| Embraer S A (ERJ) | 0.0 | $697k | 27k | 25.57 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $464k | 8.8k | 52.81 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $455k | 40k | 11.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 9.7k | 107.18 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 9.0k | 118.10 | |
| Expedia (EXPE) | 0.0 | $941k | 9.9k | 95.24 | |
| Ensco Plc Shs Class A | 0.0 | $688k | 49k | 14.13 | |
| Adt | 0.0 | $1.1M | 36k | 29.90 | |
| Cencosud S A | 0.0 | $1.1M | 183k | 5.84 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $745k | 26k | 28.23 | |
| Liberty Media | 0.0 | $393k | 11k | 35.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $598k | 15k | 41.12 | |
| Metropcs Communications (TMUS) | 0.0 | $537k | 14k | 39.89 | |
| Cst Brands | 0.0 | $407k | 12k | 33.71 | |
| Liberty Global Inc Com Ser A | 0.0 | $668k | 18k | 37.04 | |
| News (NWSA) | 0.0 | $1.1M | 86k | 12.61 | |
| Sprint | 0.0 | $560k | 146k | 3.84 | |
| Blackberry (BB) | 0.0 | $716k | 117k | 6.13 | |
| Noble Corp Plc equity | 0.0 | $774k | 71k | 10.91 | |
| Graham Hldgs (GHC) | 0.0 | $452k | 785.00 | 575.80 | |
| Pentair cs (PNR) | 0.0 | $739k | 15k | 50.91 | |
| Fnf (FNF) | 0.0 | $1.1M | 31k | 35.52 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $838k | 24k | 34.38 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $448k | 19k | 23.82 | |
| Synchrony Financial (SYF) | 0.0 | $458k | 15k | 31.37 | |
| Iron Mountain (IRM) | 0.0 | $422k | 14k | 30.97 | |
| Mylan Nv | 0.0 | $1.0M | 25k | 40.23 | |
| Tegna (TGNA) | 0.0 | $513k | 23k | 22.45 | |
| Edgewell Pers Care (EPC) | 0.0 | $601k | 7.4k | 81.64 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.1M | 22k | 50.00 | |
| E TRADE Financial Corporation | 0.0 | $24k | 900.00 | 26.67 | |
| Crown Holdings (CCK) | 0.0 | $215k | 4.7k | 45.74 | |
| NRG Energy (NRG) | 0.0 | $37k | 2.5k | 14.80 | |
| Joy Global | 0.0 | $212k | 14k | 14.89 | |
| Leucadia National | 0.0 | $61k | 3.0k | 20.33 | |
| Principal Financial (PFG) | 0.0 | $71k | 1.3k | 56.60 | |
| Total System Services | 0.0 | $91k | 2.0k | 45.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $25k | 600.00 | 41.67 | |
| Legg Mason | 0.0 | $187k | 4.5k | 41.56 | |
| SEI Investments Company (SEIC) | 0.0 | $68k | 1.4k | 48.57 | |
| Affiliated Managers (AMG) | 0.0 | $69k | 309.00 | 222.22 | |
| Equifax (EFX) | 0.0 | $61k | 628.00 | 96.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $58k | 2.6k | 22.00 | |
| Range Resources (RRC) | 0.0 | $39k | 1.2k | 32.50 | |
| Dick's Sporting Goods (DKS) | 0.0 | $204k | 4.1k | 49.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $50k | 729.00 | 68.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $67k | 633.00 | 105.00 | |
| Incyte Corporation (INCY) | 0.0 | $34k | 329.00 | 103.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $100k | 214.00 | 465.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 346.00 | 108.70 | |
| Comcast Corporation | 0.0 | $57k | 987.00 | 57.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $46k | 300.00 | 153.33 | |
| AGL Resources | 0.0 | $221k | 3.6k | 61.39 | |
| Lennar Corporation (LEN) | 0.0 | $53k | 1.1k | 48.18 | |
| Pulte (PHM) | 0.0 | $51k | 2.7k | 18.89 | |
| Autodesk (ADSK) | 0.0 | $49k | 1.4k | 34.48 | |
| CarMax (KMX) | 0.0 | $50k | 745.00 | 66.67 | |
| Cerner Corporation | 0.0 | $55k | 1.1k | 51.72 | |
| Continental Resources | 0.0 | $14k | 500.00 | 28.00 | |
| DENTSPLY International | 0.0 | $71k | 1.4k | 50.71 | |
| Digital Realty Trust (DLR) | 0.0 | $59k | 900.00 | 65.56 | |
| FMC Technologies | 0.0 | $40k | 1.3k | 30.77 | |
| Hologic (HOLX) | 0.0 | $86k | 2.2k | 39.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $50k | 700.00 | 71.43 | |
| LKQ Corporation (LKQ) | 0.0 | $65k | 2.3k | 28.26 | |
| Microchip Technology (MCHP) | 0.0 | $60k | 1.4k | 42.86 | |
| Nuance Communications | 0.0 | $70k | 4.3k | 16.28 | |
| Polaris Industries (PII) | 0.0 | $48k | 400.00 | 120.00 | |
| Sealed Air (SEE) | 0.0 | $56k | 1.2k | 46.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $60k | 400.00 | 150.00 | |
| Teradata Corporation (TDC) | 0.0 | $52k | 1.8k | 28.89 | |
| Trimble Navigation (TRMB) | 0.0 | $49k | 3.0k | 16.33 | |
| Willis Group Holdings | 0.0 | $57k | 1.4k | 40.71 | |
| Dun & Bradstreet Corporation | 0.0 | $42k | 400.00 | 105.00 | |
| Tiffany & Co. | 0.0 | $194k | 2.5k | 76.80 | |
| Verisign (VRSN) | 0.0 | $92k | 1.3k | 70.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $61k | 749.00 | 81.63 | |
| Akamai Technologies (AKAM) | 0.0 | $111k | 1.2k | 90.91 | |
| BE Aerospace | 0.0 | $44k | 1.0k | 44.00 | |
| Electronic Arts (EA) | 0.0 | $76k | 1.0k | 73.17 | |
| Gold Fields (GFI) | 0.0 | $95k | 36k | 2.67 | |
| Hanesbrands (HBI) | 0.0 | $37k | 1.6k | 23.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $52k | 500.00 | 104.00 | |
| Cooper Companies | 0.0 | $45k | 300.00 | 150.00 | |
| United Rentals (URI) | 0.0 | $30k | 500.00 | 60.00 | |
| Foot Locker (FL) | 0.0 | $253k | 3.5k | 72.29 | |
| Masco Corporation (MAS) | 0.0 | $60k | 2.4k | 25.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $114k | 400.00 | 285.00 | |
| MDU Resources (MDU) | 0.0 | $52k | 3.0k | 17.33 | |
| Synopsys (SNPS) | 0.0 | $92k | 2.0k | 46.00 | |
| Raytheon Company | 0.0 | $8.0k | 71.00 | 112.68 | |
| AngloGold Ashanti | 0.0 | $129k | 16k | 8.18 | |
| Red Hat | 0.0 | $94k | 1.1k | 83.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $365k | 12k | 29.44 | |
| Plum Creek Timber | 0.0 | $47k | 1.2k | 39.17 | |
| Gartner (IT) | 0.0 | $25k | 300.00 | 83.33 | |
| Philip Morris International (PM) | 0.0 | $94k | 1.2k | 78.89 | |
| Alleghany Corporation | 0.0 | $235k | 500.00 | 470.00 | |
| Linear Technology Corporation | 0.0 | $48k | 1.5k | 31.25 | |
| Patterson Companies (PDCO) | 0.0 | $65k | 1.5k | 43.33 | |
| Stericycle (SRCL) | 0.0 | $56k | 400.00 | 140.00 | |
| Marriott International (MAR) | 0.0 | $54k | 847.00 | 63.83 | |
| Toll Brothers (TOL) | 0.0 | $51k | 1.5k | 34.00 | |
| D.R. Horton (DHI) | 0.0 | $62k | 2.1k | 29.52 | |
| AutoZone (AZO) | 0.0 | $76k | 107.00 | 714.29 | |
| Discovery Communications | 0.0 | $70k | 2.9k | 24.14 | |
| FLIR Systems | 0.0 | $90k | 3.2k | 27.86 | |
| WABCO Holdings | 0.0 | $21k | 200.00 | 105.00 | |
| Methanex Corp (MEOH) | 0.0 | $17k | 500.00 | 34.00 | |
| Fastenal Company (FAST) | 0.0 | $46k | 1.5k | 31.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $41k | 351.00 | 117.65 | |
| Robert Half International (RHI) | 0.0 | $41k | 800.00 | 51.25 | |
| Roper Industries (ROP) | 0.0 | $67k | 422.00 | 157.50 | |
| Verisk Analytics (VRSK) | 0.0 | $76k | 937.00 | 81.08 | |
| Penske Automotive (PAG) | 0.0 | $136k | 2.8k | 48.57 | |
| Sears Holdings Corporation | 0.0 | $307k | 14k | 22.57 | |
| Netflix (NFLX) | 0.0 | $32k | 299.00 | 107.14 | |
| NVR (NVR) | 0.0 | $153k | 100.00 | 1530.00 | |
| Whiting Petroleum Corporation | 0.0 | $11k | 700.00 | 15.71 | |
| Wynn Resorts (WYNN) | 0.0 | $21k | 400.00 | 52.50 | |
| Calpine Corporation | 0.0 | $371k | 25k | 14.59 | |
| Cablevision Systems Corporation | 0.0 | $97k | 3.0k | 32.33 | |
| Quanta Services (PWR) | 0.0 | $56k | 2.3k | 24.35 | |
| CONSOL Energy | 0.0 | $19k | 1.9k | 10.00 | |
| Mead Johnson Nutrition | 0.0 | $66k | 838.00 | 78.95 | |
| salesforce (CRM) | 0.0 | $104k | 1.4k | 75.00 | |
| Illumina (ILMN) | 0.0 | $82k | 426.00 | 192.31 | |
| Under Armour (UAA) | 0.0 | $47k | 437.00 | 108.11 | |
| Eaton Vance | 0.0 | $53k | 1.6k | 33.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $14k | 100.00 | 140.00 | |
| Cliffs Natural Resources | 0.0 | $264k | 108k | 2.44 | |
| Community Health Systems (CYH) | 0.0 | $372k | 8.7k | 42.71 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $207k | 3.8k | 54.47 | |
| Huntsman Corporation (HUN) | 0.0 | $354k | 37k | 9.68 | |
| Western Refining | 0.0 | $167k | 3.8k | 43.95 | |
| Acuity Brands (AYI) | 0.0 | $18k | 100.00 | 180.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $77k | 107.00 | 720.00 | |
| CVR Energy (CVI) | 0.0 | $202k | 4.9k | 41.22 | |
| FMC Corporation (FMC) | 0.0 | $34k | 1.0k | 34.00 | |
| Oceaneering International (OII) | 0.0 | $51k | 1.3k | 39.23 | |
| Pepco Holdings | 0.0 | $56k | 2.3k | 24.35 | |
| Qiagen | 0.0 | $94k | 3.7k | 25.71 | |
| Raymond James Financial (RJF) | 0.0 | $65k | 1.3k | 50.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $65k | 400.00 | 162.50 | |
| Cimarex Energy | 0.0 | $51k | 500.00 | 102.00 | |
| Alexion Pharmaceuticals | 0.0 | $85k | 538.00 | 157.89 | |
| Chicago Bridge & Iron Company | 0.0 | $24k | 600.00 | 40.00 | |
| Centene Corporation (CNC) | 0.0 | $16k | 300.00 | 53.33 | |
| Denbury Resources | 0.0 | $252k | 103k | 2.45 | |
| Energen Corporation | 0.0 | $45k | 900.00 | 50.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $36k | 1.2k | 30.00 | |
| ISIS Pharmaceuticals | 0.0 | $12k | 300.00 | 40.00 | |
| Cheniere Energy (LNG) | 0.0 | $34k | 680.00 | 50.00 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 400.00 | 50.00 | |
| Medivation | 0.0 | $51k | 1.2k | 42.50 | |
| MGM Resorts International. (MGM) | 0.0 | $44k | 2.4k | 18.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $41k | 526.00 | 76.92 | |
| Urban Outfitters (URBN) | 0.0 | $50k | 1.7k | 29.41 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 100.00 | 130.00 | |
| Wabtec Corporation (WAB) | 0.0 | $44k | 500.00 | 88.00 | |
| Agnico (AEM) | 0.0 | $10k | 400.00 | 25.00 | |
| Church & Dwight (CHD) | 0.0 | $92k | 1.1k | 83.64 | |
| Duke Realty Corporation | 0.0 | $55k | 2.9k | 18.97 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 200.00 | 75.00 | |
| F5 Networks (FFIV) | 0.0 | $81k | 700.00 | 115.71 | |
| Realty Income (O) | 0.0 | $57k | 1.2k | 47.50 | |
| Open Text Corp (OTEX) | 0.0 | $45k | 1.0k | 45.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $78k | 312.00 | 250.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $31k | 600.00 | 51.67 | |
| Albemarle Corporation (ALB) | 0.0 | $44k | 1.0k | 44.00 | |
| Ametek (AME) | 0.0 | $74k | 1.4k | 54.55 | |
| Ihs | 0.0 | $46k | 400.00 | 115.00 | |
| Superior Energy Services | 0.0 | $119k | 9.4k | 12.66 | |
| Dana Holding Corporation (DAN) | 0.0 | $132k | 8.3k | 15.90 | |
| EQT Corporation (EQT) | 0.0 | $48k | 853.00 | 56.60 | |
| Gran Tierra Energy | 0.0 | $72k | 34k | 2.15 | |
| Towers Watson & Co | 0.0 | $47k | 400.00 | 117.50 | |
| Cosan Ltd shs a | 0.0 | $135k | 47k | 2.88 | |
| Cae (CAE) | 0.0 | $34k | 3.2k | 10.62 | |
| Fibria Celulose | 0.0 | $120k | 8.8k | 13.61 | |
| Liberty Property Trust | 0.0 | $44k | 1.4k | 31.43 | |
| Regency Centers Corporation (REG) | 0.0 | $62k | 1.0k | 62.00 | |
| Signet Jewelers (SIG) | 0.0 | $54k | 400.00 | 135.00 | |
| Transalta Corp (TAC) | 0.0 | $22k | 4.7k | 4.68 | |
| Yamana Gold | 0.0 | $9.0k | 5.3k | 1.70 | |
| Equity One | 0.0 | $368k | 15k | 24.33 | |
| Rackspace Hosting | 0.0 | $15k | 600.00 | 25.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $53k | 1.2k | 44.17 | |
| Camden Property Trust (CPT) | 0.0 | $59k | 800.00 | 73.75 | |
| NetSuite | 0.0 | $50k | 600.00 | 83.33 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 191.00 | 250.00 | |
| Avago Technologies | 0.0 | $75k | 634.00 | 117.65 | |
| Valeant Pharmaceuticals Int | 0.0 | $79k | 458.00 | 172.41 | |
| Cobalt Intl Energy | 0.0 | $18k | 2.6k | 6.92 | |
| Charter Communications | 0.0 | $73k | 417.00 | 175.00 | |
| FleetCor Technologies | 0.0 | $57k | 509.00 | 111.11 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $209k | 3.9k | 53.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $165k | 6.3k | 26.19 | |
| Enerplus Corp (ERF) | 0.0 | $184k | 38k | 4.83 | |
| Penn West Energy Trust | 0.0 | $83k | 184k | 0.45 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $136k | 5.6k | 24.19 | |
| Vermilion Energy (VET) | 0.0 | $29k | 900.00 | 32.22 | |
| Baytex Energy Corp (BTE) | 0.0 | $4.0k | 1.4k | 2.86 | |
| Hca Holdings (HCA) | 0.0 | $70k | 862.00 | 80.65 | |
| Linkedin Corp | 0.0 | $24k | 114.00 | 214.29 | |
| Pvh Corporation (PVH) | 0.0 | $51k | 500.00 | 102.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $54k | 1.5k | 37.04 | |
| Alkermes (ALKS) | 0.0 | $35k | 600.00 | 58.33 | |
| Fortune Brands (FBIN) | 0.0 | $14k | 300.00 | 46.67 | |
| Level 3 Communications | 0.0 | $57k | 1.3k | 43.85 | |
| Tripadvisor (TRIP) | 0.0 | $13k | 200.00 | 65.00 | |
| Michael Kors Holdings | 0.0 | $25k | 600.00 | 41.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $40k | 300.00 | 133.33 | |
| Vantiv Inc Cl A | 0.0 | $99k | 2.2k | 45.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $13k | 800.00 | 16.25 | |
| Servicenow (NOW) | 0.0 | $34k | 618.00 | 55.56 | |
| Puma Biotechnology (PBYI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $97k | 2.4k | 40.30 | |
| Palo Alto Networks (PANW) | 0.0 | $46k | 209.00 | 222.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $385k | 9.6k | 39.92 | |
| Workday Inc cl a (WDAY) | 0.0 | $28k | 400.00 | 70.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $49k | 1.3k | 37.49 | |
| Whitewave Foods | 0.0 | $20k | 500.00 | 40.00 | |
| Starz - Liberty Capital | 0.0 | $191k | 5.1k | 37.45 | |
| Ishares Inc msci india index (INDA) | 0.0 | $269k | 9.4k | 28.58 | |
| L Brands | 0.0 | $71k | 753.00 | 94.34 | |
| Tribune Co New Cl A | 0.0 | $114k | 3.2k | 35.62 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $52k | 900.00 | 57.78 | |
| Liberty Global Inc C | 0.0 | $59k | 1.6k | 37.31 | |
| Quintiles Transnatio Hldgs I | 0.0 | $111k | 1.6k | 69.38 | |
| Mallinckrodt Pub | 0.0 | $59k | 921.00 | 64.44 | |
| Science App Int'l (SAIC) | 0.0 | $184k | 4.6k | 40.00 | |
| Fireeye | 0.0 | $13k | 400.00 | 32.50 | |
| Envision Healthcare Hlds | 0.0 | $15k | 400.00 | 37.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $355k | 1.4k | 250.00 | |
| Hilton Worlwide Hldgs | 0.0 | $47k | 2.5k | 18.87 | |
| American Airls (AAL) | 0.0 | $16k | 400.00 | 40.00 | |
| 0.0 | $23k | 766.00 | 30.30 | ||
| Antero Res (AR) | 0.0 | $32k | 1.5k | 21.33 | |
| Perrigo Company (PRGO) | 0.0 | $306k | 1.9k | 160.00 | |
| Brixmor Prty (BRX) | 0.0 | $16k | 700.00 | 22.86 | |
| Aramark Hldgs (ARMK) | 0.0 | $150k | 5.1k | 29.63 | |
| Endo International (ENDPQ) | 0.0 | $114k | 1.4k | 78.95 | |
| Keurig Green Mtn | 0.0 | $155k | 3.0k | 51.67 | |
| Navient Corporation equity (NAVI) | 0.0 | $37k | 3.3k | 11.21 | |
| Weatherford Intl Plc ord | 0.0 | $14k | 1.7k | 8.24 | |
| Time | 0.0 | $135k | 7.1k | 19.05 | |
| Ally Financial (ALLY) | 0.0 | $63k | 3.1k | 20.32 | |
| Cdk Global Inc equities | 0.0 | $14k | 300.00 | 46.67 | |
| Citizens Financial (CFG) | 0.0 | $302k | 13k | 23.78 | |
| Keysight Technologies (KEYS) | 0.0 | $149k | 4.8k | 30.98 | |
| California Resources | 0.0 | $205k | 78k | 2.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $11k | 300.00 | 36.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $253k | 5.0k | 50.77 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $33k | 633.00 | 52.13 | |
| Axalta Coating Sys (AXTA) | 0.0 | $13k | 500.00 | 26.00 | |
| Qorvo (QRVO) | 0.0 | $16k | 320.00 | 50.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $14k | 500.00 | 28.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $93k | 7.0k | 13.29 | |
| Knightsbridge Tankers | 0.0 | $21k | 8.7k | 2.41 | |
| Sesa Sterlite Ltd sp | 0.0 | $17k | 3.4k | 5.05 | |
| Allergan | 0.0 | $140k | 517.00 | 271.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $33k | 228.00 | 142.86 | |
| Gannett | 0.0 | $190k | 13k | 14.77 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $235k | 13k | 17.82 | |
| Energizer Holdings (ENR) | 0.0 | $243k | 6.3k | 38.81 | |
| Chemours (CC) | 0.0 | $0 | 16k | 0.00 | |
| Vareit, Inc reits | 0.0 | $36k | 4.7k | 7.66 | |
| Cable One (CABO) | 0.0 | $287k | 685.00 | 418.98 | |
| Liberty Global | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Global | 0.0 | $0 | 6.00 | 0.00 | |
| Care Cap Properties | 0.0 | $0 | 4.5k | 0.00 |
