Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of March 31, 2016

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 822 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infosys Sponsored Adr (INFY) 5.1 $415M 22M 19.02
Visa Com Cl A (V) 3.9 $320M 4.2M 76.50
PG&E Corporation (PCG) 3.5 $289M 4.8M 59.77
Duke Energy Corp Com New (DUK) 2.9 $237M 2.9M 80.56
Baidu Spon Adr Rep A (BIDU) 2.6 $213M 1.1M 190.88
Eversource Energy (ES) 2.6 $211M 3.6M 58.54
Enbridge (ENB) 2.4 $199M 5.1M 38.88
Grupo Financiero Santander Mexico SAB de CV Spon Adr Shs B 2.4 $199M 22M 9.03
Nextera Energy (NEE) 2.3 $185M 1.6M 118.21
Xcel Energy (XEL) 2.1 $172M 4.1M 41.67
Berkshire Hathaway Cl A (BRK.A) 2.1 $170M 797.00 213454.55
Exxon Mobil Corporation (XOM) 2.0 $161M 1.9M 83.58
American Tower Reit (AMT) 1.9 $152M 1.5M 102.37
Union Pacific Corporation (UNP) 1.7 $142M 1.8M 79.55
Dr.Reddy's Laboratories Adr (RDY) 1.7 $140M 3.1M 45.19
Markel Corporation (MKL) 1.6 $129M 144k 891.71
Waters Corporation (WAT) 1.4 $118M 896k 131.93
Alliant Energy Corporation (LNT) 1.4 $117M 1.6M 74.28
ResMed (RMD) 1.4 $117M 2.0M 57.82
Colgate-Palmolive Company (CL) 1.4 $111M 1.6M 70.63
UGI Corporation (UGI) 1.3 $110M 2.7M 40.00
Crown Castle Intl (CCI) 1.3 $107M 1.3M 85.11
SBA Communications Corporation 1.3 $107M 1.1M 100.16
Spectra Energy 1.3 $104M 3.4M 30.60
Simon Property (SPG) 1.3 $104M 498k 207.70
Kinder Morgan (KMI) 1.2 $99M 5.6M 17.86
Air Lease Corp Cl A (AL) 1.1 $92M 2.9M 32.12
Transcanada Corp 1.1 $89M 2.3M 39.40
Exelon Corporation (EXC) 1.1 $89M 2.5M 35.86
Chevron Corporation (CVX) 1.1 $87M 915k 95.38
AES Corporation (AES) 0.8 $69M 5.9M 11.80
Compania Cervecerias Unidas SA Sponsored Adr (CCU) 0.8 $67M 3.0M 22.45
CSX Corporation (CSX) 0.8 $66M 2.6M 25.24
Baxter International (BAX) 0.8 $63M 1.5M 41.09
Franco-Nevada Corporation (FNV) 0.8 $62M 1.0M 61.34
HDFC Bank Adr Reps 3 Shs (HDB) 0.7 $61M 995k 61.63
Equity Residential Sh Ben Int (EQR) 0.7 $61M 808k 75.05
Goldcorp 0.6 $52M 3.2M 16.20
Apartment Investment and Management Cl A 0.6 $51M 1.2M 41.83
Loews Corporation (L) 0.6 $50M 1.3M 38.26
Boston Properties (BXP) 0.6 $48M 380k 127.06
Hudson Pacific Properties (HPP) 0.6 $47M 1.6M 28.92
Xylem (XYL) 0.6 $46M 1.1M 40.90
Apple (AAPL) 0.5 $45M 411k 108.99
Wal-Mart Stores (WMT) 0.5 $42M 608k 69.03
Silver Wheaton Corp 0.4 $35M 2.1M 16.57
Schlumberger (SLB) 0.4 $34M 460k 73.69
At&t (T) 0.4 $34M 858k 39.18
Southern Copper Corporation (SCCO) 0.4 $34M 1.2M 27.73
Weingarten Realty Investors Sh Ben Int 0.4 $32M 863k 37.52
Expeditors International of Washington (EXPD) 0.4 $32M 651k 48.81
Education Realty Trust Com New 0.4 $31M 751k 41.58
Stillwater Mining Company 0.4 $30M 2.8M 10.65
JPMorgan Chase & Co. (JPM) 0.4 $29M 490k 59.21
Microsoft Corporation (MSFT) 0.3 $29M 514k 55.50
Cameco Corporation (CCJ) 0.3 $28M 2.2M 12.82
Empire State Realty Trust Cl A (ESRT) 0.3 $27M 1.5M 17.53
Berkshire Hathaway Cl B New (BRK.B) 0.3 $27M 189k 141.90
InterXion Holding NV SHS 0.3 $26M 761k 34.57
Wells Fargo & Company (WFC) 0.3 $26M 541k 48.35
International Business Machines (IBM) 0.3 $26M 172k 151.45
Pfizer (PFE) 0.3 $25M 828k 29.65
Tanger Factory Outlet Centers (SKT) 0.3 $24M 669k 36.39
Johnson & Johnson (JNJ) 0.3 $24M 220k 108.21
American Assets Trust Inc reit (AAT) 0.3 $24M 596k 39.90
Varian Medical Systems 0.3 $24M 295k 80.07
Verizon Communications (VZ) 0.3 $23M 423k 54.08
Procter & Gamble Company (PG) 0.3 $23M 276k 82.30
General Electric Company 0.3 $23M 709k 31.79
El Paso Electric Com New 0.3 $22M 488k 45.88
Columbia Pipeline 0.3 $22M 859k 25.10
Valero Energy Corporation (VLO) 0.3 $21M 328k 64.15
Magellan Midstream Partners Com Unit Rp Lp 0.3 $21M 306k 68.82
Equinix Com Par $0.001 (EQIX) 0.2 $20M 61k 330.71
Ansys (ANSS) 0.2 $20M 223k 89.37
Regency Centers Corporation (REG) 0.2 $20M 266k 74.85
Suncor Energy (SU) 0.2 $20M 709k 27.81
Bank of America Corporation (BAC) 0.2 $19M 1.4M 13.52
American Campus Communities 0.2 $19M 406k 47.07
Intel Corporation (INTC) 0.2 $19M 572k 32.36
Concho Resources 0.2 $17M 172k 101.04
Tahoe Resources 0.2 $17M 1.7M 10.01
Nucor Corporation (NUE) 0.2 $17M 352k 47.31
Agnico (AEM) 0.2 $16M 454k 36.13
UnitedHealth (UNH) 0.2 $15M 116k 128.94
Cisco Systems (CSCO) 0.2 $15M 519k 28.47
QTS Realty Trust Com Cl A 0.2 $15M 307k 47.37
Brandywine Realty Trust Sh Ben Int New (BDN) 0.2 $15M 1.0M 14.03
Merck & Co (MRK) 0.2 $15M 273k 52.88
Canadian Natural Resources (CNQ) 0.2 $14M 534k 27.03
Healthcare Trust Of America Cl A New 0.2 $14M 489k 29.44
Comcast Corp Cl A (CMCSA) 0.2 $14M 230k 61.10
Pepsi (PEP) 0.2 $14M 136k 102.52
Goldman Sachs (GS) 0.2 $14M 89k 156.99
CVS Caremark Corporation (CVS) 0.2 $14M 133k 103.75
Home Depot (HD) 0.2 $14M 103k 133.40
Oracle Corporation (ORCL) 0.2 $14M 334k 40.91
Equity One 0.2 $14M 472k 28.73
Coca-Cola Company (KO) 0.2 $14M 291k 46.38
ConocoPhillips (COP) 0.2 $14M 335k 40.29
3M Company (MMM) 0.2 $13M 79k 167.17
Hewlett Packard Enterprise (HPE) 0.2 $13M 718k 17.72
McDonald's Corporation (MCD) 0.2 $13M 100k 125.77
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $12M 145k 85.55
Citigroup Com New (C) 0.1 $12M 292k 41.73
Deutsche Bank Namen Akt (DB) 0.1 $12M 704k 17.02
Rbc Cad (RY) 0.1 $11M 194k 57.54
Monogram Residential Trust 0.1 $11M 1.1M 9.85
HudBay Minerals (HBM) 0.1 $11M 3.0M 3.66
Phillips 66 (PSX) 0.1 $11M 127k 86.56
Banco Bradesco S/A Sp Adr Pfd New (BBD) 0.1 $11M 1.5M 7.45
Pretium Res Inc Com Isin# Ca74 0.1 $11M 2.0M 5.36
Ford Motor Com Par $0.01 (F) 0.1 $11M 786k 13.50
Walt Disney Com Disney (DIS) 0.1 $11M 106k 99.38
Mountain Province Diamonds Com New (MPVDF) 0.1 $10M 2.8M 3.74
American International Group Com New (AIG) 0.1 $10M 187k 54.04
Hp (HPQ) 0.1 $9.8M 793k 12.32
Jack Henry & Associates (JKHY) 0.1 $9.7M 115k 84.18
Core Laboratories 0.1 $9.6M 86k 112.52
Memorial Resource Development 0.1 $9.3M 910k 10.18
Toronto-Dominion Bank Com New (TD) 0.1 $9.2M 215k 43.10
General Motors Company (GM) 0.1 $9.2M 293k 31.45
Gilead Sciences (GILD) 0.1 $9.0M 98k 91.79
MetLife (MET) 0.1 $8.8M 201k 43.91
Anthem (ELV) 0.1 $8.8M 63k 138.98
Kansas City Southern Com New 0.1 $8.7M 102k 85.60
Lowe's Companies (LOW) 0.1 $8.7M 115k 75.73
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP Sponsored Adr (SBS) 0.1 $8.4M 1.3M 6.59
Donaldson Company (DCI) 0.1 $8.3M 260k 31.91
United Parcel Service CL B (UPS) 0.1 $8.3M 79k 105.35
Time Warner Com New 0.1 $8.0M 111k 72.55
United Technologies Corporation 0.1 $8.0M 80k 100.08
Travelers Companies (TRV) 0.1 $8.0M 69k 116.67
Barrick Gold Corp (GOLD) 0.1 $7.8M 574k 13.61
Amgen (AMGN) 0.1 $7.8M 52k 150.04
Newmont Mining Corporation (NEM) 0.1 $7.6M 285k 26.59
Mag Silver Corp 0.1 $7.5M 796k 9.43
Qualcomm (QCOM) 0.1 $7.4M 145k 51.43
Kroger (KR) 0.1 $7.3M 191k 38.27
Bk Nova Cad (BNS) 0.1 $7.3M 149k 48.80
Gap (GAP) 0.1 $7.1M 243k 29.38
Caterpillar (CAT) 0.1 $7.1M 93k 76.53
Accenture Shs Class A (ACN) 0.1 $7.1M 61k 115.24
Altria (MO) 0.1 $7.0M 111k 62.66
Hldgs (UAL) 0.1 $6.9M 116k 59.90
Target Corporation (TGT) 0.1 $6.9M 84k 82.30
Archer Daniels Midland Company (ADM) 0.1 $6.8M 188k 36.27
Dominion Diamond Corp foreign 0.1 $6.8M 613k 11.07
Navigators 0.1 $6.7M 80k 83.88
UBS Group SHS (UBS) 0.1 $6.7M 393k 17.00
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 97k 68.37
Seagate Technology SHS 0.1 $6.6M 193k 34.48
Abbott Laboratories (ABT) 0.1 $6.6M 158k 41.86
Ambev SA Sponsored Adr (ABEV) 0.1 $6.6M 1.3M 5.18
Mobil'nye Telesistemy PAO Sponsored Adr 0.1 $6.6M 810k 8.10
U.S. Bancorp Com New (USB) 0.1 $6.5M 160k 40.60
Northrop Grumman Corporation (NOC) 0.1 $6.5M 33k 197.78
Freeport-McMoRan CL B (FCX) 0.1 $6.4M 619k 10.36
McKesson Corporation (MCK) 0.1 $6.3M 40k 157.37
Dow Chemical Company 0.1 $6.3M 124k 50.88
Costco Wholesale Corporation (COST) 0.1 $6.3M 40k 157.35
Murphy Oil Corporation (MUR) 0.1 $6.3M 249k 25.17
Honeywell International (HON) 0.1 $6.1M 55k 112.00
American Express Company (AXP) 0.1 $6.0M 98k 61.49
Bunge 0.1 $6.0M 106k 56.69
Aetna 0.1 $5.9M 53k 112.29
Las Vegas Sands (LVS) 0.1 $5.9M 114k 51.74
Twenty-First Century Fox Cl A 0.1 $5.8M 209k 27.86
Eldorado Gold Corp 0.1 $5.7M 1.8M 3.14
PNC Financial Services (PNC) 0.1 $5.7M 67k 84.64
Deere & Company (DE) 0.1 $5.7M 74k 77.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.6M 7.3k 762.86
EMC Corporation 0.1 $5.5M 208k 26.62
Fresh Market 0.1 $5.5M 194k 28.53
Alcoa 0.1 $5.5M 572k 9.64
Boeing Company (BA) 0.1 $5.4M 42k 126.94
Nike CL B (NKE) 0.1 $5.4M 87k 61.53
Chubb (CB) 0.1 $5.3M 45k 119.17
Monsanto Company 0.1 $5.2M 60k 87.55
Cardinal Health (CAH) 0.1 $5.2M 64k 81.90
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 39k 134.31
Texas Instruments Incorporated (TXN) 0.1 $5.2M 91k 57.38
Capital One Financial (COF) 0.1 $5.1M 74k 69.40
Time Warner Cable 0.1 $5.1M 25k 204.53
Mondelez International Cl A (MDLZ) 0.1 $5.1M 127k 40.08
Twenty-First Century Fox CL B 0.1 $5.1M 181k 28.10
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $5.1M 25k 205.59
Fiat Chrysler Automobiles NV SHS 0.1 $5.1M 627k 8.06
Express Scripts Holding 0.1 $5.0M 74k 68.65
Magna Intl Inc cl a (MGA) 0.1 $5.0M 117k 42.86
Marathon Petroleum Corp (MPC) 0.1 $5.0M 134k 37.17
Bank Of Montreal Cadcom (BMO) 0.1 $5.0M 82k 60.66
Abbvie (ABBV) 0.1 $4.9M 86k 57.12
Southern Company (SO) 0.1 $4.9M 95k 51.82
Embotelladora Andina SA Spon Adr B (AKO.B) 0.1 $4.9M 258k 19.07
Micron Technology (MU) 0.1 $4.9M 469k 10.48
PPL Corp N/a (PPL) 0.1 $4.8M 127k 37.95
Domtar Corp Com New 0.1 $4.7M 116k 40.50
CenturyLink 0.1 $4.7M 147k 31.96
Allstate Corporation (ALL) 0.1 $4.5M 67k 67.50
Hess (HES) 0.1 $4.4M 83k 52.70
Chimera Investment Corp Com New 0.1 $4.4M 322k 13.59
E.I. du Pont de Nemours & Company 0.1 $4.4M 69k 63.28
TJX Companies (TJX) 0.1 $4.3M 56k 78.39
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 118k 36.92
Mosaic (MOS) 0.1 $4.3M 159k 27.01
Fluor Corporation (FLR) 0.1 $4.3M 80k 53.59
Emerson Electric (EMR) 0.1 $4.3M 78k 54.44
BlackRock 0.1 $4.2M 13k 340.56
AmerisourceBergen (COR) 0.1 $4.2M 48k 86.67
Bce Com New (BCE) 0.1 $4.2M 91k 45.58
Cibc Cad (CM) 0.1 $4.1M 56k 74.61
General Mills (GIS) 0.1 $4.1M 65k 63.27
Seadrill SHS 0.1 $4.1M 1.2M 3.29
Edwards Lifesciences (EW) 0.0 $4.1M 46k 89.11
Viacom CL B 0.0 $4.0M 96k 41.33
Bed Bath & Beyond 0.0 $4.0M 80k 49.70
FedEx Corporation (FDX) 0.0 $3.9M 24k 163.08
Western Digital (WDC) 0.0 $3.9M 83k 47.28
Everest Re Group (EG) 0.0 $3.9M 20k 197.79
Reynolds American 0.0 $3.9M 77k 50.35
Navient Corporation equity (NAVI) 0.0 $3.8M 319k 11.95
Marathon Oil Corporation (MRO) 0.0 $3.8M 342k 11.13
AFLAC Incorporated (AFL) 0.0 $3.8M 60k 63.10
Manulife Finl Corp (MFC) 0.0 $3.8M 266k 14.14
Illinois Tool Works (ITW) 0.0 $3.8M 37k 102.75
Hartford Financial Services (HIG) 0.0 $3.7M 81k 46.13
American Electric Power Company (AEP) 0.0 $3.7M 57k 66.30
Thomson Reuters Corp 0.0 $3.7M 92k 40.48
Denison Mines Corp (DNN) 0.0 $3.6M 6.5M 0.56
Humana (HUM) 0.0 $3.6M 20k 182.53
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $3.6M 181k 20.00
General Dynamics Corporation (GD) 0.0 $3.6M 27k 131.49
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 138k 25.40
Delta Air Lines Com New (DAL) 0.0 $3.5M 71k 48.64
Canadian Natl Ry (CNI) 0.0 $3.5M 56k 62.50
Apache Corporation 0.0 $3.4M 70k 48.84
CIGNA Corporation 0.0 $3.4M 25k 137.14
Morgan Stanley Com New (MS) 0.0 $3.4M 136k 25.00
Best Buy (BBY) 0.0 $3.4M 105k 32.47
SYSCO Corporation (SYY) 0.0 $3.4M 73k 46.67
Tyson Foods N/a (TSN) 0.0 $3.4M 51k 67.02
Walgreen Boots Alliance 0.0 $3.4M 40k 84.22
Norfolk Southern (NSC) 0.0 $3.4M 40k 83.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.3M 4.5k 742.86
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.0 $3.3M 127k 26.20
MakeMyTrip SHS (MMYT) 0.0 $3.3M 181k 18.09
Public Storage (PSA) 0.0 $3.2M 12k 276.64
GameStop Corp Cl A (GME) 0.0 $3.2M 102k 31.68
MasterCard Cl A (MA) 0.0 $3.2M 34k 94.78
Corning Incorporated (GLW) 0.0 $3.2M 154k 20.90
Public Service Enterprise (PEG) 0.0 $3.2M 67k 47.13
CBS Corp CL B 0.0 $3.2M 58k 55.00
R.R. Donnelley & Sons Company 0.0 $3.1M 191k 16.38
Danaher Corporation (DHR) 0.0 $3.1M 33k 94.72
Halliburton Company (HAL) 0.0 $3.1M 86k 35.75
Johnson Controls 0.0 $3.1M 79k 39.02
Potash Corp. Of Saskatchewan I 0.0 $3.1M 179k 17.03
Edison International (EIX) 0.0 $3.0M 42k 71.92
Avis Budget (CAR) 0.0 $3.0M 110k 27.35
International Paper Company (IP) 0.0 $3.0M 73k 41.08
First Republic Bank/san F (FRCB) 0.0 $3.0M 50k 60.00
Waste Management (WM) 0.0 $2.9M 49k 59.00
Thermo Fisher Scientific (TMO) 0.0 $2.9M 21k 141.95
Huntsman Corporation (HUN) 0.0 $2.9M 218k 13.28
State Street Corporation (STT) 0.0 $2.9M 50k 58.39
Starbucks Corporation (SBUX) 0.0 $2.9M 48k 59.73
Devon Energy Corporation (DVN) 0.0 $2.9M 104k 27.47
Xerox Corporation 0.0 $2.8M 254k 11.14
Kohl's Corporation (KSS) 0.0 $2.8M 61k 46.62
Noble Corporation Shs Usd 0.0 $2.8M 272k 10.37
Entergy Corporation (ETR) 0.0 $2.8M 36k 79.31
Macy's (M) 0.0 $2.8M 64k 44.06
Yum! Brands (YUM) 0.0 $2.8M 34k 81.79
National-Oilwell Var 0.0 $2.7M 88k 31.13
SK Telecom Sponsored Adr 0.0 $2.7M 135k 20.16
Discover Financial Services 0.0 $2.7M 53k 50.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 74k 35.95
Carnival Corp Paired Ctf (CCL) 0.0 $2.7M 51k 52.65
Consolidated Edison (ED) 0.0 $2.7M 35k 76.62
Teck Resources CL B (TECK) 0.0 $2.6M 349k 7.56
Kellogg Company (K) 0.0 $2.6M 34k 76.58
EOG Resources (EOG) 0.0 $2.5M 35k 72.59
Praxair 0.0 $2.5M 22k 114.29
Rogers Communications CL B (RCI) 0.0 $2.5M 63k 40.00
Eaton Corporation SHS (ETN) 0.0 $2.5M 40k 62.47
Cme (CME) 0.0 $2.4M 25k 96.08
BB&T Corporation 0.0 $2.4M 72k 33.23
AvalonBay Communities (AVB) 0.0 $2.4M 13k 190.00
Motorola Solutions Com New (MSI) 0.0 $2.4M 32k 75.71
Automatic Data Processing (ADP) 0.0 $2.4M 27k 89.63
Fifth Third Ban (FITB) 0.0 $2.4M 142k 16.64
eBay (EBAY) 0.0 $2.4M 99k 23.79
Aon Shs Cl A 0.0 $2.3M 23k 104.38
Franklin Resources (BEN) 0.0 $2.3M 60k 39.06
Marsh & McLennan Companies (MMC) 0.0 $2.3M 38k 60.84
VimpelCom Sponsored Adr 0.0 $2.3M 536k 4.26
Turquoisehillres 0.0 $2.2M 877k 2.55
PPG Industries (PPG) 0.0 $2.2M 20k 111.58
Omni (OMC) 0.0 $2.2M 27k 83.33
Becton, Dickinson and (BDX) 0.0 $2.2M 15k 152.31
Ameriprise Financial (AMP) 0.0 $2.2M 24k 93.69
Progressive Corporation (PGR) 0.0 $2.2M 63k 35.10
CNH Industrial NV SHS (CNH) 0.0 $2.2M 322k 6.82
Cummins (CMI) 0.0 $2.2M 20k 110.25
Sun Life Financial (SLF) 0.0 $2.2M 68k 32.19
Southwest Airlines (LUV) 0.0 $2.2M 48k 44.79
TE Connectivity Reg Shs 0.0 $2.2M 35k 62.18
Tyco International SHS 0.0 $2.1M 58k 36.56
Tesoro Corporation 0.0 $2.1M 25k 85.86
Celgene Corporation 0.0 $2.1M 21k 100.00
Ingersoll-Rand SHS 0.0 $2.1M 34k 62.25
Dollar General (DG) 0.0 $2.1M 24k 85.71
Activision Blizzard 0.0 $2.1M 61k 33.92
Weyerhaeuser Company (WY) 0.0 $2.1M 67k 30.99
Staples 0.0 $2.0M 186k 11.00
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $2.0M 17k 118.85
Encana Corp 0.0 $2.0M 333k 6.08
Stryker Corporation (SYK) 0.0 $2.0M 19k 107.37
Dr Pepper Snapple 0.0 $2.0M 22k 89.63
Discovery Communications Com Ser A 0.0 $2.0M 69k 28.64
Air Products & Chemicals (APD) 0.0 $2.0M 14k 144.49
XL Group SHS 0.0 $1.9M 52k 36.94
Coca-cola Enterprises 0.0 $1.9M 38k 50.66
Ingram Micro Cl A 0.0 $1.9M 53k 35.91
Biogen Idec (BIIB) 0.0 $1.9M 7.3k 260.15
Estee Lauder Companies Cl A (EL) 0.0 $1.9M 20k 94.55
CF Industries Holdings (CF) 0.0 $1.9M 61k 31.30
Annaly Capital Management 0.0 $1.9M 185k 10.24
Paccar N/a (PCAR) 0.0 $1.9M 35k 54.74
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.9M 22k 84.54
Republic Services (RSG) 0.0 $1.9M 39k 47.78
Flextronics International Ord (FLEX) 0.0 $1.9M 156k 12.03
Ameren Corporation (AEE) 0.0 $1.9M 37k 50.00
Cenovus Energy (CVE) 0.0 $1.9M 143k 13.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 26k 71.15
Anadarko Petroleum Corporation 0.0 $1.8M 40k 46.54
Regions Financial Corporation (RF) 0.0 $1.8M 230k 7.85
Applied Materials (AMAT) 0.0 $1.8M 85k 21.07
Lincoln National Corporation (LNC) 0.0 $1.8M 46k 39.05
Sprint Corp Com Ser 1 0.0 $1.8M 514k 3.47
Fidelity National Information Services (FIS) 0.0 $1.8M 28k 63.32
Parker-Hannifin Corporation (PH) 0.0 $1.8M 16k 111.09
Centene Corporation (CNC) 0.0 $1.7M 28k 61.80
FirstEnergy (FE) 0.0 $1.7M 48k 36.14
Imperial Oil Com New (IMO) 0.0 $1.7M 52k 33.42
General Growth Properties 0.0 $1.7M 58k 29.71
DTE Energy Company (DTE) 0.0 $1.7M 19k 91.00
Chesapeake Energy Corporation 0.0 $1.7M 414k 4.11
Delphi Automotive SHS 0.0 $1.7M 23k 75.26
Ca 0.0 $1.7M 54k 30.72
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $1.7M 48k 34.72
Intuit (INTU) 0.0 $1.7M 16k 103.86
Whirlpool Corporation (WHR) 0.0 $1.6M 9.1k 180.14
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $1.6M 17k 96.30
Campbell Soup Company (CPB) 0.0 $1.6M 26k 63.79
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $1.6M 65k 25.25
Ross Stores (ROST) 0.0 $1.6M 28k 58.08
Transocean Reg Shs (RIG) 0.0 $1.6M 176k 9.17
Coach 0.0 $1.6M 39k 40.26
Avnet (AVT) 0.0 $1.6M 36k 44.24
Kinross Gold Corp Com No Par (KGC) 0.0 $1.6M 464k 3.41
Intl Fcstone 0.0 $1.6M 59k 26.67
St. Jude Medical 0.0 $1.6M 29k 55.00
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 106.80
SanDisk Corporation 0.0 $1.6M 20k 76.25
Stanley Black & Decker (SWK) 0.0 $1.5M 15k 104.54
Arrow Electronics (ARW) 0.0 $1.5M 24k 64.54
Kraft Heinz (KHC) 0.0 $1.5M 20k 78.10
V.F. Corporation (VFC) 0.0 $1.5M 23k 64.80
Cameron International Corporation 0.0 $1.5M 22k 67.39
United States Steel Corporation 0.0 $1.5M 94k 15.96
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 106.43
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.3k 284.00
Calpine Corp Com New 0.0 $1.5M 98k 15.14
Principal Financial (PFG) 0.0 $1.5M 38k 39.40
Symantec Corporation 0.0 $1.5M 80k 18.41
HCP 0.0 $1.5M 45k 32.58
NetApp (NTAP) 0.0 $1.5M 54k 27.18
Western Union Company (WU) 0.0 $1.5M 76k 19.31
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $1.5M 28k 53.14
Mattel (MAT) 0.0 $1.5M 44k 33.56
Voya Financial (VOYA) 0.0 $1.5M 49k 29.69
Dollar Tree (DLTR) 0.0 $1.5M 18k 82.34
Unum (UNM) 0.0 $1.5M 47k 30.95
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 44k 32.97
Agrium 0.0 $1.4M 16k 88.71
Key (KEY) 0.0 $1.4M 129k 11.08
Boston Scientific Corporation (BSX) 0.0 $1.4M 75k 18.91
AXIS Capital Holdings SHS (AXS) 0.0 $1.4M 25k 55.45
Hollyfrontier Corp 0.0 $1.4M 39k 35.35
W.W. Grainger (GWW) 0.0 $1.4M 5.9k 235.07
Prologis (PLD) 0.0 $1.4M 31k 44.24
Murphy Usa (MUSA) 0.0 $1.4M 22k 61.91
Clorox Company (CLX) 0.0 $1.4M 11k 126.06
Copa Holdings SA Cl A (CPA) 0.0 $1.4M 20k 67.79
Cosan Shs A 0.0 $1.3M 273k 4.92
Manpower (MAN) 0.0 $1.3M 16k 81.67
O'reilly Automotive (ORLY) 0.0 $1.3M 4.9k 272.73
Lear Corp Com New (LEA) 0.0 $1.3M 12k 111.81
Hershey Company (HSY) 0.0 $1.3M 15k 92.13
Syngenta Sponsored Adr 0.0 $1.3M 16k 82.86
Nordstrom 0.0 $1.3M 23k 57.46
Sempra Energy (SRE) 0.0 $1.3M 13k 104.00
Dover Corporation (DOV) 0.0 $1.3M 20k 64.59
Adt 0.0 $1.3M 32k 41.02
Crescent Point Energy Trust 0.0 $1.3M 94k 13.81
CIT Group Com New 0.0 $1.3M 42k 31.01
Mylan NV Shs Euro 0.0 $1.3M 28k 46.19
Reinsurance Group of America Com New (RGA) 0.0 $1.3M 13k 96.83
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.3M 20k 62.78
VMware Cl A Com 0.0 $1.3M 24k 52.14
NVIDIA Corporation (NVDA) 0.0 $1.3M 35k 35.71
CenterPoint Energy (CNP) 0.0 $1.2M 60k 20.79
Canadian Pacific Railway 0.0 $1.2M 9.4k 132.69
Rockwell Collins 0.0 $1.2M 14k 92.36
Baker Hughes Incorporated 0.0 $1.2M 28k 43.77
CNA Financial Corporation (CNA) 0.0 $1.2M 38k 32.22
Laboratory Corporation of America Holdings Com New 0.0 $1.2M 11k 117.14
Wec Energy Group (WEC) 0.0 $1.2M 20k 60.30
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 15k 83.75
Tech Data Corporation 0.0 $1.2M 16k 77.18
Juniper Networks (JNPR) 0.0 $1.2M 47k 25.58
Ventas (VTR) 0.0 $1.2M 19k 62.99
ICL Israel Chemicals SHS 0.0 $1.2M 276k 4.36
C.H. Robinson Worldwide Com New (CHRW) 0.0 $1.2M 16k 74.00
Royal Caribbean Cruises (RCL) 0.0 $1.2M 15k 81.89
DaVita (DVA) 0.0 $1.2M 16k 73.33
Shaw Communications Cl B Conv 0.0 $1.2M 61k 19.45
Frontier Communications 0.0 $1.2M 212k 5.59
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $1.2M 61k 19.32
American Airls (AAL) 0.0 $1.2M 29k 40.97
Fiserv (FI) 0.0 $1.2M 11k 102.41
Invesco SHS (IVZ) 0.0 $1.2M 38k 30.54
News Corp Cl A (NWSA) 0.0 $1.2M 90k 12.82
New York Community Ban 0.0 $1.1M 72k 15.90
Whole Foods Market 0.0 $1.1M 37k 31.11
Molson Coors Brewing CL B (TAP) 0.0 $1.1M 12k 97.83
T. Rowe Price (TROW) 0.0 $1.1M 16k 72.86
CMS Energy Corporation (CMS) 0.0 $1.1M 27k 42.50
Host Hotels & Resorts (HST) 0.0 $1.1M 67k 16.88
Nielsen Holdings Shs Eur 0.0 $1.1M 21k 52.63
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 72.70
Hormel Foods Corporation (HRL) 0.0 $1.1M 26k 43.28
Assurant (AIZ) 0.0 $1.1M 14k 77.75
Brown-Forman Corp CL B (BF.B) 0.0 $1.1M 11k 98.52
Gold Fields Sponsored Adr (GFI) 0.0 $1.1M 277k 3.96
SCANA Corporation 0.0 $1.1M 16k 70.07
Ball Corporation (BALL) 0.0 $1.1M 15k 71.43
Rockwell Automation (ROK) 0.0 $1.1M 9.2k 114.01
ConAgra Foods (CAG) 0.0 $1.1M 23k 44.93
TD Ameritrade Holding 0.0 $1.1M 29k 35.77
CGI Group Cl A Sub Vtg 0.0 $1.0M 22k 48.08
Jacobs Engineering 0.0 $1.0M 24k 43.48
Credicorp (BAP) 0.0 $1.0M 8.0k 130.60
Hertz Global Holdings 0.0 $1.0M 100k 10.45
Marvell Technology Group Ord 0.0 $1.0M 100k 10.34
Genuine Parts Company (GPC) 0.0 $1.0M 10k 99.50
Huntington Ingalls Inds (HII) 0.0 $1.0M 7.5k 136.76
Harley-Davidson (HOG) 0.0 $1.0M 20k 51.64
Western Refining 0.0 $1.0M 35k 29.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 8.5k 119.57
Wyndham Worldwide Corporation 0.0 $1.0M 13k 76.36
Diamond Offshore Drilling 0.0 $1.0M 46k 21.82
Nasdaq Omx (NDAQ) 0.0 $995k 15k 66.67
KLA-Tencor Corporation (KLAC) 0.0 $995k 14k 73.29
Darden Restaurants (DRI) 0.0 $992k 15k 66.67
Ralph Lauren Corp Cl A (RL) 0.0 $992k 10k 96.85
Cincinnati Financial Corporation (CINF) 0.0 $988k 15k 66.07
Avon Products 0.0 $984k 205k 4.81
Arch Capital Group Ord (ACGL) 0.0 $980k 14k 71.25
C.R. Bard 0.0 $977k 4.8k 202.00
Comerica Incorporated (CMA) 0.0 $973k 26k 37.91
Scripps Networks Interactive Cl A Com 0.0 $971k 15k 64.62
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $954k 10k 94.40
Bancolombia SA Spon Adr Pref 0.0 $953k 28k 33.96
Ensco Shs Class A 0.0 $950k 92k 10.38
Oneok (OKE) 0.0 $947k 32k 30.00
California Resources 0.0 $940k 905k 1.04
Pinnacle West Capital Corporation (PNW) 0.0 $925k 12k 75.33
Paychex (PAYX) 0.0 $920k 17k 53.81
Kirby Corporation (KEX) 0.0 $915k 15k 60.30
Jabil Circuit (JBL) 0.0 $907k 47k 19.26
Noble Energy 0.0 $905k 29k 31.38
Xilinx 0.0 $894k 19k 47.81
Henry Schein (HSIC) 0.0 $886k 5.2k 172.00
Nabors Industries SHS 0.0 $882k 96k 9.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $879k 26k 33.85
AutoNation (AN) 0.0 $878k 19k 46.14
BorgWarner (BWA) 0.0 $875k 23k 38.43
L Brands 0.0 $874k 10k 87.14
Universal Health Services CL B (UHS) 0.0 $874k 7.0k 124.69
Hasbro (HAS) 0.0 $863k 11k 80.00
Avery Dennison Corporation (AVY) 0.0 $862k 12k 72.50
Amphenol Corp Cl A (APH) 0.0 $861k 15k 57.86
Sirius Xm Holdings 0.0 $858k 216k 3.97
Huntington Bancshares Incorporated (HBAN) 0.0 $856k 89k 9.62
NiSource (NI) 0.0 $854k 36k 23.64
Maxim Integrated Products 0.0 $848k 23k 36.82
Torchmark Corporation 0.0 $847k 16k 54.29
Validus Holdings Com Shs 0.0 $835k 18k 47.26
Westrock (WRK) 0.0 $827k 21k 39.05
W.R. Berkley Corporation (WRB) 0.0 $821k 15k 56.52
Ashland 0.0 $821k 7.6k 108.64
Kilroy Realty Corporation (KRC) 0.0 $820k 13k 61.84
Welltower Inc Com reit (WELL) 0.0 $819k 12k 68.89
Newell Rubbermaid (NWL) 0.0 $817k 19k 44.21
Citrix Systems 0.0 $815k 10k 78.65
Cintas Corporation (CTAS) 0.0 $810k 9.0k 90.00
Packaging Corporation of America (PKG) 0.0 $808k 13k 60.69
Amdocs SHS (DOX) 0.0 $804k 13k 60.00
Autoliv (ALV) 0.0 $803k 6.7k 119.05
Dillard's Cl A (DDS) 0.0 $798k 9.3k 86.21
SLM Corporation (SLM) 0.0 $796k 125k 6.39
NRG Energy Com New (NRG) 0.0 $788k 61k 12.92
Brf Sa Sponsored Adr 0.0 $777k 55k 14.21
Mohawk Industries (MHK) 0.0 $749k 3.9k 190.00
Interpublic Group of Companies (IPG) 0.0 $749k 33k 22.83
AGCO Corporation (AGCO) 0.0 $744k 15k 50.13
Leidos Holdings (LDOS) 0.0 $743k 15k 50.37
Check Point Software Technologies Ord (CHKP) 0.0 $737k 8.5k 87.05
Pentair SHS (PNR) 0.0 $730k 14k 53.55
Garmin SHS (GRMN) 0.0 $720k 18k 39.96
AngloGold Ashanti Sponsored Adr 0.0 $720k 53k 13.70
American Financial (AFG) 0.0 $712k 10k 70.40
H&R Block (HRB) 0.0 $702k 27k 26.45
M&T Bank Corporation (MTB) 0.0 $699k 6.2k 112.46
Fibria Celulose SA Sp Adr Rep Com 0.0 $690k 82k 8.44
Iron Mountain (IRM) 0.0 $690k 21k 33.46
Santander Consumer Usa 0.0 $683k 65k 10.49
Denbury Resources Com New 0.0 $680k 307k 2.22
Celanese Corp Com Ser A (CE) 0.0 $675k 10k 66.00
Expedia Com New (EXPE) 0.0 $675k 6.3k 107.58
Superior Energy Services 0.0 $673k 50k 13.48
Apollo Education Group Cl A 0.0 $669k 82k 8.13
Penn West Energy Trust 0.0 $637k 681k 0.93
Lam Research Corporation 0.0 $628k 7.5k 83.33
Foot Locker 0.0 $625k 9.7k 64.44
People's United Financial 0.0 $618k 39k 15.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $614k 13k 49.09
Dick's Sporting Goods (DKS) 0.0 $613k 13k 47.50
Helmerich & Payne (HP) 0.0 $580k 9.8k 59.45
Zoetis Cl A (ZTS) 0.0 $575k 13k 44.30
Ishares S&P 500 Core S&p500 Etf (IVV) 0.0 $569k 2.8k 206.61
Oshkosh Corporation (OSK) 0.0 $560k 14k 40.64
Reliance Steel & Aluminum (RS) 0.0 $557k 8.1k 69.09
Tegna (TGNA) 0.0 $554k 24k 23.33
Flowserve Corporation (FLS) 0.0 $552k 13k 44.29
Allied World Assurance Company Holdings SHS 0.0 $538k 16k 34.83
Ryder System (R) 0.0 $529k 8.2k 64.71
AerCap Holdings NV SHS (AER) 0.0 $527k 14k 39.00
CVR Energy (CVI) 0.0 $525k 20k 26.14
Airgas 0.0 $521k 3.7k 139.53
Legg Mason 0.0 $517k 15k 34.00
Potlatch Corporation (PCH) 0.0 $504k 16k 31.54
Yamana Gold 0.0 $491k 165k 2.98
American Water Works (AWK) 0.0 $472k 6.9k 68.18
Windstream Holdings Com New 0.0 $471k 61k 7.71
Dana Holding Corporation (DAN) 0.0 $466k 33k 14.07
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $456k 15k 30.00
Oge Energy Corp (OGE) 0.0 $434k 15k 28.57
Starz Com Ser A 0.0 $432k 17k 25.71
Agilent Technologies Inc C ommon (A) 0.0 $427k 10k 41.92
Atmos Energy Corporation (ATO) 0.0 $426k 5.8k 74.00
Graham Hldgs (GHC) 0.0 $425k 885.00 480.00
Keysight Technologies (KEYS) 0.0 $422k 15k 27.73
FMC Technologies 0.0 $414k 15k 27.22
J.C. Penney Company 0.0 $409k 37k 11.01
Northern Trust Corporation (NTRS) 0.0 $405k 6.2k 65.22
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $401k 9.6k 41.58
Nxp Semiconductors N V (NXPI) 0.0 $399k 4.9k 81.25
Whiting Petroleum Corporation 0.0 $396k 49k 8.02
Penske Automotive (PAG) 0.0 $392k 10k 38.00
QEP Resources 0.0 $391k 28k 14.10
Valeant Pharmaceuticals Int 0.0 $388k 15k 26.67
Owens-Illinois Com New 0.0 $379k 24k 15.95
Wpx Energy 0.0 $359k 51k 7.01
Newfield Exploration 0.0 $344k 10k 33.08
Masco Corporation (MAS) 0.0 $343k 11k 31.35
Kimco Realty Corporation (KIM) 0.0 $340k 12k 28.57
Facebook Cl A (META) 0.0 $324k 2.8k 114.44
Williams Companies (WMB) 0.0 $319k 20k 15.88
Metropcs Communications (TMUS) 0.0 $317k 7.7k 41.30
United Rentals (URI) 0.0 $312k 5.0k 62.31
Wp Glimcher 0.0 $298k 31k 9.51
Dominion Resources (D) 0.0 $289k 3.8k 75.22
Tenet Healthcare Corp Com New (THC) 0.0 $287k 9.9k 28.97
KapStone Paper and Packaging 0.0 $286k 21k 13.81
Amazon (AMZN) 0.0 $283k 473.00 597.70
Crown Holdings (CCK) 0.0 $280k 5.6k 50.00
Joy Global 0.0 $274k 17k 16.25
Alaska Air (ALK) 0.0 $264k 3.2k 82.50
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $255k 9.4k 27.09
First Solar (FSLR) 0.0 $249k 3.7k 67.09
CNO Financial (CNO) 0.0 $240k 13k 17.93
Philip Morris International (PM) 0.0 $232k 2.3k 98.90
Cerner Corporation 0.0 $227k 4.3k 52.86
Edgewell Pers Care (EPC) 0.0 $217k 2.7k 80.00
Chicago Bridge & Iron Company 0.0 $216k 5.9k 36.67
Bristol Myers Squibb (BMY) 0.0 $210k 3.2k 64.63
AECOM Technology Corporation (ACM) 0.0 $210k 6.8k 30.86
Visteon Corp Com New (VC) 0.0 $192k 2.4k 80.00
Allergan SHS 0.0 $187k 711.00 262.50
Steel Dynamics (STLD) 0.0 $178k 7.9k 22.50
MDU Resources (MDU) 0.0 $177k 9.1k 19.41
Embraer SA Sp Adr Rep 4 Com (ERJ) 0.0 $174k 6.6k 26.29
Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.0 $171k 6.1k 28.06
Medtronic SHS (MDT) 0.0 $170k 2.3k 74.69
Eli Lilly & Co. (LLY) 0.0 $165k 2.3k 71.02
Adobe Systems Incorporated (ADBE) 0.0 $136k 1.4k 94.00
Illumina (ILMN) 0.0 $131k 833.00 156.86
Yahoo! 0.0 $126k 3.3k 38.10
salesforce (CRM) 0.0 $126k 1.8k 71.43
Alexion Pharmaceuticals 0.0 $125k 907.00 137.50
Fastenal Company (FAST) 0.0 $121k 1.9k 62.50
Willis Towers Watson SHS (WTW) 0.0 $119k 1.0k 118.53
Constellation Brands Cl A (STZ) 0.0 $112k 760.00 147.54
Perrigo Company SHS (PRGO) 0.0 $111k 825.00 134.62
Verisign (VRSN) 0.0 $106k 1.3k 83.33
McCormick & Company Com Non Vtg (MKC) 0.0 $106k 1.1k 97.56
Linear Technology Corporation 0.0 $106k 1.7k 62.50
Broadcom SHS 0.0 $105k 673.00 156.25
J M Smucker Com New (SJM) 0.0 $105k 805.00 130.43
Quintiles Transnatio Hldgs I 0.0 $104k 1.6k 65.00
Electronic Arts (EA) 0.0 $104k 1.5k 70.18
Church & Dwight (CHD) 0.0 $104k 1.2k 86.96
FLIR Systems 0.0 $104k 3.2k 31.96
AutoZone (AZO) 0.0 $103k 129.00 800.00
Mead Johnson Nutrition 0.0 $103k 1.3k 80.00
Vantiv Cl A 0.0 $102k 1.9k 53.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $102k 745.00 136.36
Analog Devices (ADI) 0.0 $100k 1.6k 63.06
FleetCor Technologies 0.0 $99k 670.00 148.33
Regeneron Pharmaceuticals (REGN) 0.0 $97k 270.00 360.00
Paypal Holdings (PYPL) 0.0 $96k 2.5k 38.67
Intercontinental Exchange (ICE) 0.0 $96k 406.00 236.67
Mettler-Toledo International (MTD) 0.0 $96k 320.00 300.00
Charter Communications Cl A New 0.0 $96k 479.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $95k 3.3k 28.78
Microchip Technology (MCHP) 0.0 $95k 1.8k 54.05
Autodesk (ADSK) 0.0 $94k 1.6k 58.57
Hca Holdings (HCA) 0.0 $93k 1.2k 76.92
Priceline Group Com New 0.0 $93k 73.00 1272.73
Level 3 Communications Com New 0.0 $92k 1.8k 52.67
Trimble Navigation (TRMB) 0.0 $92k 3.7k 24.86
Qiagen NV Reg Shs 0.0 $91k 4.1k 22.21
Akamai Technologies (AKAM) 0.0 $91k 1.6k 55.33
BioMarin Pharmaceutical (BMRN) 0.0 $90k 1.1k 85.71
Prudential Financial (PRU) 0.0 $88k 1.2k 72.50
Synchrony Financial (SYF) 0.0 $88k 3.1k 28.50
Synopsys (SNPS) 0.0 $87k 1.8k 48.33
Liberty Global SHS CL C 0.0 $87k 2.3k 37.31
Nuance Communications 0.0 $86k 4.6k 18.70
Roper Industries (ROP) 0.0 $85k 494.00 171.43
Total System Services 0.0 $84k 1.8k 47.65
Tractor Supply Company (TSCO) 0.0 $84k 928.00 90.00
Intuitive Surgical Com New (ISRG) 0.0 $83k 135.00 615.38
Realty Income (O) 0.0 $83k 1.4k 60.24
Ecolab (ECL) 0.0 $82k 774.00 106.38
Discovery Communications Com Ser C 0.0 $81k 2.6k 31.75
Moody's Corporation (MCO) 0.0 $81k 867.00 93.75
Harris Corporation 0.0 $81k 1.2k 68.18
Baxalta Incorporated 0.0 $81k 2.0k 40.24
Alliance Data Systems Corporation (BFH) 0.0 $81k 356.00 227.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $81k 444.00 181.82
Dentsply Sirona (XRAY) 0.0 $80k 1.3k 61.22
Udr (UDR) 0.0 $79k 1.9k 41.67
Vulcan Materials Company (VMC) 0.0 $78k 736.00 106.38
Essex Property Trust (ESS) 0.0 $78k 360.00 217.39
Medivation 0.0 $78k 1.7k 45.88
TransDigm Group Incorporated (TDG) 0.0 $77k 351.00 220.00
Cooper Companies Com New 0.0 $77k 500.00 154.00
Red Hat 0.0 $77k 1.3k 60.61
CarMax (KMX) 0.0 $76k 1.4k 54.79
Teradata Corporation (TDC) 0.0 $76k 2.9k 26.21
Jarden Corporation 0.0 $76k 1.3k 56.34
Pioneer Natural Resources 0.0 $75k 555.00 135.59
Advance Auto Parts (AAP) 0.0 $75k 469.00 160.00
EQT Corporation (EQT) 0.0 $75k 1.1k 67.00
Federal Realty Investment Trust Sh Ben Int New 0.0 $75k 449.00 166.67
Digital Realty Trust (DLR) 0.0 $75k 898.00 83.33
Palo Alto Networks (PANW) 0.0 $74k 464.00 160.00
Hologic (HOLX) 0.0 $74k 2.1k 35.71
F5 Networks (FFIV) 0.0 $74k 700.00 105.71
Sealed Air (SEE) 0.0 $74k 1.3k 54.79
Equifax (EFX) 0.0 $73k 613.00 119.05
Ametek (AME) 0.0 $72k 1.5k 47.06
Monster Beverage Corp (MNST) 0.0 $71k 534.00 132.50
D.R. Horton (DHI) 0.0 $70k 2.3k 30.00
LKQ Corporation (LKQ) 0.0 $70k 2.5k 27.78
Patterson Companies (PDCO) 0.0 $70k 1.5k 46.67
Mallinckrodt SHS 0.0 $70k 952.00 73.17
Signet Jewelers SHS (SIG) 0.0 $69k 555.00 124.00
Liberty Global Shs Cl A 0.0 $68k 1.8k 38.44
NetSuite 0.0 $68k 1.0k 68.00
Eaton Vance Corp Com Non Vtg 0.0 $67k 2.0k 33.50
Affiliated Managers (AMG) 0.0 $67k 424.00 157.89
Tiffany & Co. 0.0 $67k 906.00 73.75
Marriott International Cl A (MAR) 0.0 $67k 1.0k 66.67
DISH Network Corp Cl A 0.0 $66k 1.4k 46.67
Ihs Cl A 0.0 $66k 524.00 125.00
Under Armour Cl A (UAA) 0.0 $65k 767.00 85.00
Duke Realty Corp Com New 0.0 $65k 2.9k 22.41
Cimarex Energy 0.0 $65k 668.00 96.67
Weatherford International Ord Shs 0.0 $64k 8.2k 7.85
Hanesbrands (HBI) 0.0 $64k 2.3k 28.17
Ally Financial (ALLY) 0.0 $64k 3.3k 19.61
Snap-on Incorporated (SNA) 0.0 $63k 442.00 142.86
Cablevision Systems Corp Cl A Ny Cablvs 0.0 $63k 1.9k 33.16
Macerich Company (MAC) 0.0 $63k 796.00 78.57
Netflix (NFLX) 0.0 $62k 595.00 104.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $62k 2.7k 22.80
Pulte (PHM) 0.0 $62k 3.3k 18.79
Open Text Corp (OTEX) 0.0 $62k 1.2k 51.67
Raymond James Financial (RJF) 0.0 $62k 1.3k 47.69
Servicenow (NOW) 0.0 $62k 1.1k 54.55
Tesla Motors (TSLA) 0.0 $62k 262.00 235.29
Stericycle (SRCL) 0.0 $62k 461.00 133.33
Michael Kors Holdings SHS 0.0 $61k 1.0k 58.82
Whitewave Foods 0.0 $61k 1.5k 40.67
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $61k 1.2k 52.63
Verisk Analytics (VRSK) 0.0 $61k 852.00 71.43
Skyworks Solutions (SWKS) 0.0 $61k 772.00 78.33
SEI Investments Company (SEIC) 0.0 $60k 1.4k 42.86
BE Aerospace 0.0 $60k 1.3k 46.15
International Flavors & Fragrances (IFF) 0.0 $60k 558.00 107.14
SL Green Realty 0.0 $59k 592.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $59k 700.00 84.29
Camden Property Trust Sh Ben Int (CPT) 0.0 $59k 700.00 84.29
PVH Corp N/a (PVH) 0.0 $59k 600.00 98.33
Chipotle Mexican Grill (CMG) 0.0 $59k 129.00 454.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 726.00 80.00
American Capital Agency 0.0 $58k 3.1k 18.71
Sensata Technologies Holding NV SHS 0.0 $58k 1.5k 38.67
Leggett & Platt (LEG) 0.0 $58k 1.2k 48.33
Lennar Corp Cl A (LEN) 0.0 $57k 1.2k 49.18
Liberty Property Trust Sh Ben Int 0.0 $57k 1.7k 33.53
Workday Cl A (WDAY) 0.0 $57k 739.00 76.92
Wabtec Corporation (WAB) 0.0 $56k 700.00 80.00
Extra Space Storage (EXR) 0.0 $55k 584.00 94.00
Pembina Pipeline Corp (PBA) 0.0 $55k 2.0k 27.22
Fortune Brands (FBIN) 0.0 $54k 1.0k 53.57
Gartner (IT) 0.0 $54k 600.00 90.00
Oceaneering International (OII) 0.0 $53k 1.6k 33.12
Hilton Worlwide Hldgs 0.0 $53k 2.8k 18.87
CBRE Group Cl A (CBRE) 0.0 $53k 1.9k 27.27
Quanta Services (PWR) 0.0 $52k 2.3k 22.61
Dun & Bradstreet Corporation 0.0 $52k 500.00 104.00
Alleghany Corporation 0.0 $52k 104.00 500.00
FMC Corp Com New (FMC) 0.0 $52k 1.3k 40.00
Lockheed Martin Corporation (LMT) 0.0 $52k 233.00 222.22
Albemarle Corporation (ALB) 0.0 $51k 800.00 63.75
Acuity Brands (AYI) 0.0 $51k 231.00 220.00
Citizens Financial (CFG) 0.0 $51k 3.1k 16.13
Cheniere Energy Com New (LNG) 0.0 $50k 1.3k 37.97
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 1.1k 44.55
Polaris Industries (PII) 0.0 $49k 500.00 98.00
Leucadia National 0.0 $49k 3.0k 16.33
MGM Resorts International. (MGM) 0.0 $48k 2.2k 21.58
Martin Marietta Materials (MLM) 0.0 $48k 320.00 150.00
Robert Half International (RHI) 0.0 $47k 1.0k 47.00
Cdk Global Inc equities 0.0 $47k 1.0k 47.00
Axalta Coating Sys (AXTA) 0.0 $47k 1.6k 29.38
Realogy Hldgs (HOUS) 0.0 $47k 1.3k 35.96
Aramark Hldgs (ARMK) 0.0 $46k 1.4k 32.86
United Therapeutics Corporation (UTHR) 0.0 $45k 400.00 112.50
Toll Brothers (TOL) 0.0 $44k 1.5k 29.33
WABCO Holdings 0.0 $43k 400.00 107.50
Endo International SHS 0.0 $42k 1.6k 26.32
Lululemon Athletica (LULU) 0.0 $41k 600.00 68.33
Alkermes SHS (ALKS) 0.0 $40k 1.2k 34.55
E*TRADE Financial Corp Com New 0.0 $39k 2.0k 19.61
Vareit, Inc reits 0.0 $39k 4.4k 8.86
Brixmor Prty (BRX) 0.0 $38k 1.5k 25.33
LinkedIn Corp Com Cl A 0.0 $38k 302.00 125.00
Antero Res (AR) 0.0 $37k 1.5k 24.67
Wynn Resorts (WYNN) 0.0 $37k 400.00 92.50
Energen Corporation 0.0 $37k 1.0k 37.00
Cae (CAE) 0.0 $37k 3.2k 11.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $37k 1.2k 30.83
Raytheon Com New 0.0 $35k 289.00 121.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $35k 300.00 116.67
Incyte Corporation (INCY) 0.0 $33k 550.00 60.61
Westlake Chemical Corporation (WLK) 0.0 $32k 700.00 45.71
Zillow Group Cl C Cap Stk (Z) 0.0 $31k 1.3k 23.85
Envision Healthcare Hlds 0.0 $31k 1.5k 20.67
Blackberry (BB) 0.0 $29k 3.6k 8.06
Range Resources (RRC) 0.0 $26k 800.00 32.50
Ionis Pharmaceuticals (IONS) 0.0 $24k 600.00 40.00
Global Payments (GPN) 0.0 $23k 345.00 66.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 600.00 38.33
Fireeye 0.0 $22k 1.2k 18.33
Rite Aid Corporation 0.0 $21k 2.5k 8.33
Qorvo (QRVO) 0.0 $21k 363.00 56.60
Tripadvisor (TRIP) 0.0 $20k 285.00 71.43
Southwestern Energy Company 0.0 $20k 2.5k 8.00
stock 0.0 $20k 400.00 50.00
Sabre (SABR) 0.0 $20k 700.00 28.57
TECO Energy 0.0 $19k 700.00 27.14
Ims Health Holdings 0.0 $19k 700.00 27.14
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 300.00 63.33
Twitter N/a 0.0 $18k 1.2k 14.78
Cdw (CDW) 0.0 $17k 400.00 42.50
Methanex Corp (MEOH) 0.0 $16k 500.00 32.00
AGL Resources 0.0 $16k 244.00 65.00
Continental Resources 0.0 $15k 500.00 30.00
Vermilion Energy (VET) 0.0 $15k 500.00 30.00
Mobileye NV Ord Shs 0.0 $15k 400.00 37.50
Vipshop Holdings Sponsored Adr (VIPS) 0.0 $14k 1.1k 12.73
Taro Pharmaceutical Industries SHS (TARO) 0.0 $14k 100.00 140.00
Signature Bank (SBNY) 0.0 $13k 118.00 111.11
Mednax (MD) 0.0 $13k 200.00 65.00
Fortinet (FTNT) 0.0 $12k 400.00 30.00
Harman International Industries 0.0 $9.0k 100.00 90.00
Tableau Software Cl A 0.0 $9.0k 200.00 45.00
L-3 Communications Holdings 0.0 $6.2k 58.00 107.14
Ferrari Nv Ord (RACE) 0.0 $4.3k 113.00 38.46
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 230.00 17.39
Chemours (CC) 0.0 $0 50.00 0.00
Liberty Global Lilac Shs Cl A 0.0 $0 2.00 0.00
Liberty Global Lilac Shs Cl C 0.0 $0 6.00 0.00
Care Cap Properties 0.0 $0 14.00 0.00