Commonwealth Bank Of Australia as of June 30, 2016
Portfolio Holdings for Commonwealth Bank Of Australia
Commonwealth Bank Of Australia holds 801 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Infosys Technologies (INFY) | 4.1 | $352M | 20M | 17.85 | |
Duke Energy (DUK) | 3.7 | $312M | 3.6M | 85.78 | |
Visa (V) | 3.6 | $310M | 4.2M | 74.17 | |
PG&E Corporation (PCG) | 3.0 | $255M | 4.0M | 63.92 | |
Grupo Fin Santander adr b | 2.4 | $206M | 23M | 9.09 | |
Nextera Energy (NEE) | 2.4 | $205M | 1.6M | 130.48 | |
Exxon Mobil Corporation (XOM) | 2.4 | $200M | 2.1M | 93.74 | |
Xcel Energy (XEL) | 2.3 | $199M | 4.4M | 44.79 | |
Enbridge (ENB) | 2.3 | $193M | 4.6M | 42.22 | |
Eversource Energy (ES) | 2.2 | $188M | 3.1M | 59.86 | |
Crown Castle Intl (CCI) | 2.2 | $187M | 1.8M | 101.43 | |
Berkshire Hathaway (BRK.A) | 2.0 | $174M | 804.00 | 216972.22 | |
Baidu (BIDU) | 2.0 | $170M | 1.0M | 165.15 | |
Transcanada Corp | 2.0 | $168M | 3.7M | 45.30 | |
Union Pacific Corporation (UNP) | 2.0 | $167M | 2.0M | 85.50 | |
Dr. Reddy's Laboratories (RDY) | 1.9 | $163M | 3.2M | 51.24 | |
Kinder Morgan (KMI) | 1.7 | $144M | 7.7M | 18.72 | |
SBA Communications Corporation | 1.6 | $137M | 1.3M | 108.57 | |
Waters Corporation (WAT) | 1.6 | $133M | 947k | 140.65 | |
Spectra Energy | 1.5 | $131M | 3.6M | 36.63 | |
ResMed (RMD) | 1.5 | $128M | 2.0M | 63.33 | |
Alliant Energy Corporation (LNT) | 1.5 | $125M | 3.2M | 39.70 | |
Colgate-Palmolive Company (CL) | 1.4 | $121M | 1.7M | 73.02 | |
American Tower Reit (AMT) | 1.3 | $110M | 967k | 113.61 | |
Markel Corporation (MKL) | 1.2 | $106M | 111k | 952.81 | |
UGI Corporation (UGI) | 1.2 | $102M | 2.3M | 45.25 | |
Chevron Corporation (CVX) | 1.1 | $90M | 856k | 104.86 | |
Simon Property (SPG) | 1.0 | $82M | 393k | 209.68 | |
Franco-Nevada Corporation (FNV) | 0.9 | $80M | 1.1M | 75.95 | |
Equity Residential (EQR) | 0.9 | $77M | 1.1M | 68.82 | |
Baxter International (BAX) | 0.8 | $70M | 1.5M | 45.00 | |
HDFC Bank (HDB) | 0.8 | $66M | 995k | 66.34 | |
Goldcorp | 0.8 | $67M | 3.5M | 19.13 | |
Compania Cervecerias Unidas (CCU) | 0.8 | $66M | 2.8M | 23.34 | |
AES Corporation (AES) | 0.7 | $62M | 4.9M | 12.50 | |
Equinix (EQIX) | 0.7 | $58M | 149k | 387.73 | |
Silver Wheaton Corp | 0.7 | $55M | 2.3M | 23.53 | |
Loews Corporation (L) | 0.6 | $54M | 1.3M | 41.09 | |
El Paso Electric Company | 0.6 | $52M | 1.1M | 47.27 | |
KT Corporation (KT) | 0.5 | $45M | 3.1M | 14.26 | |
Wal-Mart Stores (WMT) | 0.5 | $44M | 608k | 72.73 | |
Expeditors International of Washington (EXPD) | 0.5 | $44M | 888k | 49.04 | |
Apple (AAPL) | 0.5 | $42M | 444k | 95.60 | |
Hudson Pacific Properties (HPP) | 0.5 | $42M | 1.4M | 29.19 | |
Air Lease Corp (AL) | 0.5 | $43M | 1.6M | 26.78 | |
Apartment Investment and Management | 0.5 | $41M | 938k | 44.16 | |
Vornado Realty Trust (VNO) | 0.5 | $39M | 413k | 94.34 | |
Education Rlty Tr New ret | 0.4 | $36M | 773k | 46.15 | |
Schlumberger (SLB) | 0.4 | $35M | 444k | 79.07 | |
At&t (T) | 0.4 | $34M | 791k | 43.21 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $34M | 854k | 40.17 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $32M | 506k | 62.36 | |
Stillwater Mining Company | 0.4 | $31M | 2.6M | 11.86 | |
Cameco Corporation (CCJ) | 0.3 | $30M | 2.7M | 10.88 | |
Ansys (ANSS) | 0.3 | $29M | 320k | 90.75 | |
Agnico (AEM) | 0.3 | $29M | 543k | 53.48 | |
Brandywine Realty Trust (BDN) | 0.3 | $29M | 1.7M | 16.79 | |
Berkshire Hathaway (BRK.B) | 0.3 | $28M | 193k | 145.27 | |
Pfizer (PFE) | 0.3 | $28M | 805k | 35.22 | |
Interxion Holding | 0.3 | $28M | 761k | 36.88 | |
Johnson & Johnson (JNJ) | 0.3 | $27M | 222k | 121.31 | |
Varian Medical Systems | 0.3 | $27M | 328k | 82.23 | |
Microsoft Corporation (MSFT) | 0.3 | $27M | 523k | 51.17 | |
Nucor Corporation (NUE) | 0.3 | $27M | 538k | 49.42 | |
International Business Machines (IBM) | 0.3 | $26M | 173k | 152.25 | |
Wells Fargo & Company (WFC) | 0.3 | $26M | 539k | 47.33 | |
Tahoe Resources | 0.3 | $26M | 1.7M | 14.98 | |
Kansas City Southern | 0.3 | $25M | 272k | 90.12 | |
Verizon Communications (VZ) | 0.3 | $24M | 430k | 55.84 | |
Procter & Gamble Company (PG) | 0.3 | $24M | 280k | 84.64 | |
Southern Copper Corporation (SCCO) | 0.3 | $24M | 887k | 26.99 | |
Pretium Res Inc Com Isin# Ca74 | 0.3 | $24M | 2.1M | 11.19 | |
Barrick Gold Corp (GOLD) | 0.3 | $22M | 1.1M | 21.35 | |
General Electric Company | 0.3 | $22M | 702k | 31.48 | |
Newmont Mining Corporation (NEM) | 0.3 | $22M | 572k | 39.11 | |
Boston Properties (BXP) | 0.3 | $22M | 170k | 132.00 | |
Valero Energy Corporation (VLO) | 0.2 | $21M | 416k | 51.01 | |
Magellan Midstream Partners | 0.2 | $22M | 284k | 76.03 | |
Xylem (XYL) | 0.2 | $22M | 485k | 44.65 | |
Bank of America Corporation (BAC) | 0.2 | $20M | 1.5M | 13.26 | |
Intel Corporation (INTC) | 0.2 | $19M | 573k | 32.61 | |
Concho Resources | 0.2 | $19M | 155k | 119.28 | |
Suncor Energy (SU) | 0.2 | $19M | 688k | 27.71 | |
American Assets Trust Inc reit (AAT) | 0.2 | $19M | 439k | 42.42 | |
Essex Property Trust (ESS) | 0.2 | $17M | 75k | 228.01 | |
Qts Realty Trust | 0.2 | $17M | 307k | 56.04 | |
Merck & Co (MRK) | 0.2 | $16M | 274k | 57.61 | |
Canadian Natural Resources (CNQ) | 0.2 | $16M | 524k | 30.86 | |
Healthcare Tr Amer Inc cl a | 0.2 | $16M | 489k | 32.34 | |
ConocoPhillips (COP) | 0.2 | $15M | 354k | 43.61 | |
UnitedHealth (UNH) | 0.2 | $15M | 109k | 141.28 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $15M | 1.7M | 8.60 | |
Comcast Corporation (CMCSA) | 0.2 | $15M | 224k | 65.34 | |
Cisco Systems (CSCO) | 0.2 | $15M | 506k | 28.67 | |
Oracle Corporation (ORCL) | 0.2 | $14M | 347k | 40.91 | |
Eldorado Gold Corp | 0.2 | $14M | 3.0M | 4.62 | |
HudBay Minerals (HBM) | 0.2 | $14M | 3.0M | 4.78 | |
Goldman Sachs (GS) | 0.2 | $14M | 94k | 147.50 | |
Alcoa | 0.2 | $13M | 1.3M | 10.25 | |
Pepsi (PEP) | 0.2 | $14M | 130k | 106.15 | |
Citigroup (C) | 0.2 | $14M | 323k | 42.38 | |
Home Depot (HD) | 0.1 | $13M | 102k | 127.73 | |
3M Company (MMM) | 0.1 | $13M | 73k | 175.12 | |
Banco Bradesco SA (BBD) | 0.1 | $13M | 1.6M | 7.81 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $13M | 2.8M | 4.62 | |
Coca-Cola Company (KO) | 0.1 | $12M | 273k | 45.19 | |
CVS Caremark Corporation (CVS) | 0.1 | $12M | 128k | 95.79 | |
Jack Henry & Associates (JKHY) | 0.1 | $12M | 138k | 87.26 | |
Rbc Cad (RY) | 0.1 | $12M | 197k | 59.80 | |
Equity One | 0.1 | $12M | 372k | 32.18 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $12M | 656k | 18.46 | |
McDonald's Corporation (MCD) | 0.1 | $11M | 95k | 120.35 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $11M | 838k | 12.74 | |
Industries N shs - a - (LYB) | 0.1 | $11M | 149k | 74.43 | |
Walt Disney Company (DIS) | 0.1 | $10M | 106k | 97.82 | |
Ford Motor Company (F) | 0.1 | $10M | 825k | 12.57 | |
American International (AIG) | 0.1 | $10M | 199k | 52.24 | |
Mag Silver Corp (MAG) | 0.1 | $10M | 794k | 12.61 | |
Phillips 66 (PSX) | 0.1 | $11M | 134k | 79.34 | |
Core Laboratories | 0.1 | $9.6M | 78k | 123.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.7M | 875k | 11.13 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $9.8M | 1.1M | 8.96 | |
Tor Dom Bk Cad (TD) | 0.1 | $9.3M | 217k | 42.94 | |
General Motors Company (GM) | 0.1 | $9.0M | 319k | 28.10 | |
Hp (HPQ) | 0.1 | $9.6M | 763k | 12.55 | |
Time Warner | 0.1 | $8.5M | 114k | 75.09 | |
United Parcel Service (UPS) | 0.1 | $8.3M | 77k | 107.14 | |
Amgen (AMGN) | 0.1 | $8.2M | 54k | 152.16 | |
United Technologies Corporation | 0.1 | $8.5M | 82k | 103.05 | |
Gilead Sciences (GILD) | 0.1 | $8.6M | 103k | 83.40 | |
Lowe's Companies (LOW) | 0.1 | $8.8M | 111k | 79.15 | |
MetLife (MET) | 0.1 | $8.7M | 213k | 40.68 | |
Navigators | 0.1 | $8.8M | 96k | 91.96 | |
Ambev Sa- (ABEV) | 0.1 | $8.2M | 1.4M | 5.91 | |
Memorial Resource Development | 0.1 | $8.7M | 548k | 15.88 | |
Archer Daniels Midland Company (ADM) | 0.1 | $7.6M | 177k | 42.90 | |
Travelers Companies (TRV) | 0.1 | $8.0M | 68k | 118.33 | |
McKesson Corporation (MCK) | 0.1 | $7.8M | 42k | 186.70 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.8M | 103k | 75.53 | |
Qualcomm (QCOM) | 0.1 | $8.1M | 152k | 52.98 | |
Wabtec Corporation (WAB) | 0.1 | $7.5M | 107k | 70.00 | |
Bk Nova Cad (BNS) | 0.1 | $7.3M | 150k | 48.42 | |
Anthem (ELV) | 0.1 | $8.1M | 60k | 134.15 | |
U.S. Bancorp (USB) | 0.1 | $6.6M | 163k | 40.33 | |
Caterpillar (CAT) | 0.1 | $7.2M | 95k | 75.84 | |
Abbott Laboratories (ABT) | 0.1 | $6.5M | 164k | 39.33 | |
Bunge | 0.1 | $6.9M | 103k | 66.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $6.7M | 30k | 222.24 | |
Kroger (KR) | 0.1 | $6.8M | 182k | 37.63 | |
Altria (MO) | 0.1 | $6.5M | 95k | 69.08 | |
Murphy Oil Corporation (MUR) | 0.1 | $6.8M | 215k | 31.76 | |
Accenture (ACN) | 0.1 | $6.7M | 59k | 113.28 | |
Micron Technology (MU) | 0.1 | $6.4M | 432k | 14.84 | |
American Express Company (AXP) | 0.1 | $6.1M | 102k | 59.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.3M | 40k | 159.09 | |
Monsanto Company | 0.1 | $5.6M | 54k | 103.45 | |
Dow Chemical Company | 0.1 | $6.3M | 130k | 48.67 | |
Aetna | 0.1 | $5.7M | 47k | 122.10 | |
Honeywell International (HON) | 0.1 | $6.2M | 54k | 115.65 | |
Target Corporation (TGT) | 0.1 | $6.1M | 88k | 69.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 90k | 62.31 | |
Gap (GPS) | 0.1 | $5.8M | 274k | 21.22 | |
Marathon Oil Corporation (MRO) | 0.1 | $5.7M | 345k | 16.39 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $6.2M | 473k | 13.16 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.6M | 148k | 37.95 | |
Express Scripts Holding | 0.1 | $6.2M | 81k | 76.19 | |
Mondelez Int (MDLZ) | 0.1 | $6.2M | 135k | 46.00 | |
Twenty-first Century Fox | 0.1 | $5.8M | 214k | 27.05 | |
Monogram Residential Trust | 0.1 | $6.1M | 595k | 10.21 | |
Chubb (CB) | 0.1 | $5.7M | 44k | 130.72 | |
Mobile TeleSystems OJSC | 0.1 | $5.3M | 644k | 8.26 | |
PNC Financial Services (PNC) | 0.1 | $5.5M | 70k | 78.43 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.7M | 121k | 38.82 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.2M | 25k | 209.52 | |
Cardinal Health (CAH) | 0.1 | $5.2M | 66k | 77.89 | |
Edwards Lifesciences (EW) | 0.1 | $5.4M | 54k | 99.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 37k | 137.47 | |
Boeing Company (BA) | 0.1 | $5.4M | 41k | 130.05 | |
Morgan Stanley (MS) | 0.1 | $5.5M | 213k | 25.69 | |
Allstate Corporation (ALL) | 0.1 | $5.0M | 70k | 71.43 | |
Capital One Financial (COF) | 0.1 | $5.1M | 78k | 65.42 | |
Deere & Company (DE) | 0.1 | $5.3M | 65k | 80.91 | |
Hess (HES) | 0.1 | $5.0M | 84k | 60.10 | |
Nike (NKE) | 0.1 | $4.9M | 89k | 55.28 | |
Exelon Corporation (EXC) | 0.1 | $5.3M | 146k | 36.35 | |
EMC Corporation | 0.1 | $5.5M | 203k | 27.17 | |
Southern Company (SO) | 0.1 | $5.1M | 94k | 53.62 | |
Seagate Technology Com Stk | 0.1 | $4.8M | 224k | 21.51 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $5.2M | 83k | 63.40 | |
Seadrill | 0.1 | $5.1M | 1.6M | 3.24 | |
Hldgs (UAL) | 0.1 | $5.3M | 129k | 41.03 | |
Abbvie (ABBV) | 0.1 | $5.5M | 89k | 61.88 | |
Fiat Chrysler Auto | 0.1 | $4.8M | 785k | 6.11 | |
Chimera Investment Corp etf (CIM) | 0.1 | $5.0M | 320k | 15.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.7M | 6.7k | 703.33 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $3.9M | 159k | 24.71 | |
BlackRock (BLK) | 0.1 | $4.4M | 13k | 347.83 | |
Devon Energy Corporation (DVN) | 0.1 | $3.9M | 106k | 36.18 | |
FedEx Corporation (FDX) | 0.1 | $4.1M | 27k | 151.79 | |
Via | 0.1 | $3.9M | 94k | 41.44 | |
Apache Corporation | 0.1 | $4.5M | 81k | 55.61 | |
Bed Bath & Beyond | 0.1 | $4.0M | 92k | 43.21 | |
AFLAC Incorporated (AFL) | 0.1 | $4.4M | 61k | 72.28 | |
Western Digital (WDC) | 0.1 | $4.3M | 90k | 47.25 | |
Las Vegas Sands (LVS) | 0.1 | $4.1M | 94k | 43.21 | |
E.I. du Pont de Nemours & Company | 0.1 | $4.5M | 71k | 64.06 | |
Emerson Electric (EMR) | 0.1 | $4.3M | 82k | 52.28 | |
AmerisourceBergen (COR) | 0.1 | $4.4M | 55k | 79.21 | |
CenturyLink | 0.1 | $4.3M | 149k | 28.97 | |
General Mills (GIS) | 0.1 | $4.4M | 62k | 71.32 | |
Halliburton Company (HAL) | 0.1 | $4.4M | 96k | 45.20 | |
American Electric Power Company (AEP) | 0.1 | $3.8M | 55k | 70.20 | |
TJX Companies (TJX) | 0.1 | $3.9M | 53k | 74.07 | |
Illinois Tool Works (ITW) | 0.1 | $3.9M | 38k | 104.25 | |
Bce (BCE) | 0.1 | $4.3M | 91k | 47.30 | |
Magna Intl Inc cl a (MGA) | 0.1 | $4.4M | 124k | 35.12 | |
Donaldson Company (DCI) | 0.1 | $4.6M | 135k | 34.36 | |
Cibc Cad (CM) | 0.1 | $4.4M | 58k | 75.71 | |
GameStop (GME) | 0.1 | $4.1M | 153k | 26.57 | |
Kinross Gold Corp (KGC) | 0.1 | $4.2M | 852k | 4.91 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $4.6M | 180k | 25.48 | |
Thomson Reuters Corp | 0.1 | $3.8M | 95k | 40.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.3M | 127k | 26.23 | |
Corning Incorporated (GLW) | 0.0 | $3.4M | 163k | 21.01 | |
Hartford Financial Services (HIG) | 0.0 | $3.7M | 83k | 44.30 | |
MasterCard Incorporated (MA) | 0.0 | $3.0M | 35k | 88.02 | |
Discover Financial Services (DFS) | 0.0 | $3.0M | 57k | 53.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.2M | 77k | 41.07 | |
Canadian Natl Ry (CNI) | 0.0 | $3.4M | 58k | 59.05 | |
Waste Management (WM) | 0.0 | $3.0M | 45k | 66.23 | |
Norfolk Southern (NSC) | 0.0 | $3.3M | 40k | 83.33 | |
CBS Corporation | 0.0 | $3.1M | 57k | 54.42 | |
R.R. Donnelley & Sons Company | 0.0 | $3.3M | 195k | 16.91 | |
Reynolds American | 0.0 | $3.2M | 59k | 53.46 | |
SYSCO Corporation (SYY) | 0.0 | $3.6M | 72k | 50.76 | |
Transocean (RIG) | 0.0 | $3.5M | 293k | 11.91 | |
Best Buy (BBY) | 0.0 | $3.2M | 105k | 30.56 | |
Johnson Controls | 0.0 | $3.6M | 81k | 44.38 | |
International Paper Company (IP) | 0.0 | $3.1M | 73k | 42.39 | |
Tyson Foods (TSN) | 0.0 | $3.6M | 53k | 67.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.1M | 21k | 147.78 | |
CIGNA Corporation | 0.0 | $3.1M | 25k | 128.03 | |
Domtar Corp | 0.0 | $3.3M | 96k | 35.00 | |
Danaher Corporation (DHR) | 0.0 | $3.1M | 30k | 100.77 | |
General Dynamics Corporation (GD) | 0.0 | $3.7M | 26k | 142.86 | |
PPL Corporation (PPL) | 0.0 | $3.6M | 94k | 37.77 | |
Public Service Enterprise (PEG) | 0.0 | $3.1M | 67k | 46.59 | |
Avis Budget (CAR) | 0.0 | $3.6M | 112k | 32.22 | |
Delta Air Lines (DAL) | 0.0 | $3.8M | 105k | 36.36 | |
Tesoro Corporation | 0.0 | $3.1M | 42k | 74.88 | |
Entergy Corporation (ETR) | 0.0 | $3.0M | 37k | 81.25 | |
Edison International (EIX) | 0.0 | $3.2M | 41k | 77.54 | |
Humana (HUM) | 0.0 | $3.4M | 19k | 180.12 | |
Denison Mines Corp (DNN) | 0.0 | $3.6M | 6.5M | 0.55 | |
Manulife Finl Corp (MFC) | 0.0 | $3.7M | 275k | 13.53 | |
Yamana Gold | 0.0 | $3.6M | 683k | 5.20 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.5M | 50k | 70.00 | |
Mosaic (MOS) | 0.0 | $3.2M | 121k | 26.15 | |
SK Tele | 0.0 | $3.0M | 141k | 20.96 | |
Vimpel | 0.0 | $3.0M | 762k | 3.88 | |
Cme (CME) | 0.0 | $2.5M | 25k | 97.68 | |
Progressive Corporation (PGR) | 0.0 | $2.2M | 66k | 33.51 | |
State Street Corporation (STT) | 0.0 | $2.8M | 52k | 53.90 | |
Ameriprise Financial (AMP) | 0.0 | $2.2M | 24k | 90.00 | |
Consolidated Edison (ED) | 0.0 | $2.8M | 35k | 80.50 | |
Carnival Corporation (CCL) | 0.0 | $2.3M | 51k | 44.18 | |
Cummins (CMI) | 0.0 | $2.4M | 20k | 117.65 | |
Franklin Resources (BEN) | 0.0 | $2.2M | 67k | 32.26 | |
Kohl's Corporation (KSS) | 0.0 | $2.4M | 62k | 38.00 | |
PPG Industries (PPG) | 0.0 | $2.2M | 20k | 111.11 | |
Public Storage (PSA) | 0.0 | $2.9M | 11k | 256.00 | |
Automatic Data Processing (ADP) | 0.0 | $2.6M | 27k | 94.12 | |
Regions Financial Corporation (RF) | 0.0 | $2.4M | 244k | 9.71 | |
Everest Re Group (EG) | 0.0 | $2.6M | 14k | 182.89 | |
National-Oilwell Var | 0.0 | $2.9M | 88k | 33.64 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.4M | 149k | 16.30 | |
Becton, Dickinson and (BDX) | 0.0 | $2.4M | 14k | 169.47 | |
Yum! Brands (YUM) | 0.0 | $2.8M | 33k | 82.90 | |
Anadarko Petroleum Corporation | 0.0 | $2.2M | 42k | 53.20 | |
BB&T Corporation | 0.0 | $2.6M | 74k | 35.59 | |
Cenovus Energy (CVE) | 0.0 | $2.3M | 154k | 15.11 | |
eBay (EBAY) | 0.0 | $2.4M | 101k | 23.42 | |
Fluor Corporation (FLR) | 0.0 | $2.9M | 59k | 49.20 | |
Macy's (M) | 0.0 | $2.5M | 74k | 33.60 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.5M | 37k | 68.63 | |
Praxair | 0.0 | $2.6M | 23k | 112.31 | |
Stryker Corporation (SYK) | 0.0 | $2.2M | 18k | 120.00 | |
Xerox Corporation | 0.0 | $2.6M | 272k | 9.48 | |
Encana Corp | 0.0 | $2.6M | 329k | 7.78 | |
Starbucks Corporation (SBUX) | 0.0 | $2.8M | 49k | 56.47 | |
EOG Resources (EOG) | 0.0 | $2.9M | 35k | 81.82 | |
Fifth Third Ban (FITB) | 0.0 | $2.6M | 147k | 17.60 | |
Kellogg Company (K) | 0.0 | $2.3M | 28k | 81.82 | |
Omni (OMC) | 0.0 | $2.2M | 28k | 81.48 | |
AvalonBay Communities (AVB) | 0.0 | $2.5M | 13k | 190.48 | |
Kaiser Aluminum (KALU) | 0.0 | $2.8M | 31k | 90.42 | |
Activision Blizzard | 0.0 | $2.5M | 63k | 39.63 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.6M | 64k | 40.47 | |
Sun Life Financial (SLF) | 0.0 | $2.4M | 74k | 32.87 | |
Western Refining | 0.0 | $2.1M | 103k | 20.70 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.2M | 35k | 63.75 | |
Southwest Airlines (LUV) | 0.0 | $2.1M | 55k | 39.13 | |
Celgene Corporation | 0.0 | $2.2M | 22k | 98.59 | |
Centene Corporation (CNC) | 0.0 | $2.3M | 32k | 71.18 | |
St. Jude Medical | 0.0 | $2.2M | 29k | 77.69 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.7M | 181k | 14.87 | |
Motorola Solutions (MSI) | 0.0 | $2.1M | 33k | 65.71 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.1M | 38k | 56.92 | |
Aon | 0.0 | $2.3M | 21k | 109.36 | |
Eaton (ETN) | 0.0 | $2.4M | 41k | 59.79 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5M | 48k | 51.90 | |
Sprint | 0.0 | $2.8M | 621k | 4.49 | |
Cnh Industrial (CNHI) | 0.0 | $2.4M | 337k | 7.20 | |
Noble Corp Plc equity | 0.0 | $2.7M | 333k | 8.24 | |
Navient Corporation equity (NAVI) | 0.0 | $2.8M | 236k | 12.00 | |
Tyco International | 0.0 | $2.3M | 54k | 42.54 | |
Kraft Heinz (KHC) | 0.0 | $2.2M | 25k | 88.33 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.3M | 3.4k | 693.27 | |
Cit | 0.0 | $1.4M | 44k | 32.09 | |
NRG Energy (NRG) | 0.0 | $1.3M | 87k | 14.94 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 27k | 48.54 | |
Annaly Capital Management | 0.0 | $1.9M | 183k | 10.24 | |
Western Union Company (WU) | 0.0 | $1.5M | 76k | 19.31 | |
Assurant (AIZ) | 0.0 | $1.3M | 15k | 86.67 | |
Fidelity National Information Services (FIS) | 0.0 | $1.9M | 28k | 70.18 | |
Principal Financial (PFG) | 0.0 | $1.7M | 38k | 43.96 | |
Lincoln National Corporation (LNC) | 0.0 | $1.8M | 47k | 38.57 | |
Republic Services (RSG) | 0.0 | $2.0M | 39k | 51.32 | |
Ameren Corporation (AEE) | 0.0 | $1.9M | 37k | 52.63 | |
FirstEnergy (FE) | 0.0 | $1.8M | 51k | 34.88 | |
Coach | 0.0 | $1.5M | 36k | 40.76 | |
Mattel (MAT) | 0.0 | $1.3M | 43k | 31.31 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 29k | 46.99 | |
NetApp (NTAP) | 0.0 | $1.3M | 54k | 24.59 | |
Stanley Black & Decker (SWK) | 0.0 | $1.5M | 15k | 100.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 5.3k | 295.00 | |
V.F. Corporation (VFC) | 0.0 | $1.4M | 23k | 61.50 | |
W.W. Grainger (GWW) | 0.0 | $1.4M | 6.2k | 227.27 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 73k | 23.39 | |
Ross Stores (ROST) | 0.0 | $1.6M | 29k | 56.92 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 11k | 130.00 | |
DaVita (DVA) | 0.0 | $1.3M | 17k | 77.29 | |
Whirlpool Corporation (WHR) | 0.0 | $1.6M | 9.4k | 166.67 | |
Unum (UNM) | 0.0 | $1.5M | 48k | 31.90 | |
Campbell Soup Company (CPB) | 0.0 | $1.4M | 21k | 67.80 | |
Air Products & Chemicals (APD) | 0.0 | $2.0M | 14k | 144.74 | |
Arrow Electronics (ARW) | 0.0 | $1.5M | 24k | 61.82 | |
Avnet (AVT) | 0.0 | $1.6M | 40k | 40.62 | |
Baker Hughes Incorporated | 0.0 | $2.0M | 44k | 45.25 | |
Liberty Media | 0.0 | $1.6M | 63k | 25.14 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 16k | 116.28 | |
Symantec Corporation | 0.0 | $1.8M | 86k | 20.53 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 51k | 31.65 | |
Ca | 0.0 | $1.9M | 58k | 32.80 | |
Biogen Idec (BIIB) | 0.0 | $2.0M | 8.2k | 243.24 | |
Canadian Pacific Railway | 0.0 | $1.4M | 11k | 128.46 | |
Staples | 0.0 | $1.7M | 201k | 8.57 | |
Clorox Company (CLX) | 0.0 | $1.6M | 11k | 138.67 | |
Hershey Company (HSY) | 0.0 | $1.6M | 14k | 112.90 | |
Dollar Tree (DLTR) | 0.0 | $1.5M | 16k | 94.21 | |
Discovery Communications | 0.0 | $1.8M | 73k | 25.20 | |
Dr Pepper Snapple | 0.0 | $1.9M | 20k | 96.67 | |
Applied Materials (AMAT) | 0.0 | $1.9M | 81k | 23.85 | |
Axis Capital Holdings (AXS) | 0.0 | $1.4M | 25k | 55.00 | |
Chesapeake Energy Corporation | 0.0 | $1.8M | 426k | 4.26 | |
Paccar (PCAR) | 0.0 | $2.0M | 38k | 51.82 | |
Zimmer Holdings (ZBH) | 0.0 | $1.7M | 15k | 114.29 | |
Ventas (VTR) | 0.0 | $1.4M | 19k | 73.09 | |
Calpine Corporation | 0.0 | $1.4M | 93k | 14.86 | |
Estee Lauder Companies (EL) | 0.0 | $1.9M | 20k | 91.00 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 57k | 24.13 | |
Key (KEY) | 0.0 | $1.5M | 135k | 11.13 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.9M | 160k | 11.80 | |
Huntsman Corporation (HUN) | 0.0 | $2.0M | 147k | 13.45 | |
Ingram Micro | 0.0 | $2.0M | 56k | 34.62 | |
CenterPoint Energy (CNP) | 0.0 | $1.4M | 60k | 24.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 25k | 81.33 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 18k | 98.90 | |
Intuit (INTU) | 0.0 | $1.8M | 16k | 109.89 | |
United States Steel Corporation (X) | 0.0 | $1.5M | 86k | 16.96 | |
VMware | 0.0 | $1.4M | 24k | 57.20 | |
HCP | 0.0 | $1.7M | 47k | 35.33 | |
Cosan Ltd shs a | 0.0 | $1.8M | 283k | 6.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.1M | 17k | 122.71 | |
Oneok (OKE) | 0.0 | $1.8M | 38k | 47.44 | |
Dollar General (DG) | 0.0 | $1.9M | 21k | 94.12 | |
General Growth Properties | 0.0 | $1.7M | 58k | 29.95 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.2k | 270.00 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.4M | 87k | 15.71 | |
Intl Fcstone | 0.0 | $2.1M | 77k | 27.18 | |
Prologis (PLD) | 0.0 | $1.5M | 32k | 48.97 | |
Delphi Automotive | 0.0 | $1.5M | 24k | 62.59 | |
Murphy Usa (MUSA) | 0.0 | $1.6M | 21k | 74.00 | |
American Airls (AAL) | 0.0 | $1.6M | 57k | 28.33 | |
Voya Financial (VOYA) | 0.0 | $1.3M | 51k | 25.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 21k | 83.25 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 18k | 73.39 | |
Diamond Offshore Drilling | 0.0 | $1.2M | 47k | 24.35 | |
Packaging Corporation of America (PKG) | 0.0 | $439k | 6.6k | 66.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $962k | 95k | 10.17 | |
Hasbro (HAS) | 0.0 | $1.0M | 12k | 84.34 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 22k | 57.89 | |
Lear Corporation (LEA) | 0.0 | $1.0M | 12k | 83.33 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 13k | 93.09 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $500k | 15k | 34.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $993k | 8.5k | 117.22 | |
Reinsurance Group of America (RGA) | 0.0 | $1.2M | 12k | 96.83 | |
Northern Trust Corporation (NTRS) | 0.0 | $820k | 12k | 66.67 | |
Legg Mason | 0.0 | $446k | 15k | 29.33 | |
People's United Financial | 0.0 | $556k | 38k | 14.60 | |
SLM Corporation (SLM) | 0.0 | $823k | 133k | 6.19 | |
Nasdaq Omx (NDAQ) | 0.0 | $898k | 14k | 64.97 | |
AutoNation (AN) | 0.0 | $914k | 19k | 47.50 | |
Dick's Sporting Goods (DKS) | 0.0 | $590k | 13k | 45.00 | |
Brookfield Asset Management | 0.0 | $1.1M | 33k | 31.98 | |
Shaw Communications Inc cl b conv | 0.0 | $1.2M | 61k | 19.33 | |
Avon Products | 0.0 | $817k | 218k | 3.74 | |
Citrix Systems | 0.0 | $738k | 9.2k | 80.00 | |
FMC Technologies | 0.0 | $597k | 22k | 26.67 | |
Genuine Parts Company (GPC) | 0.0 | $1.3M | 12k | 106.38 | |
H&R Block (HRB) | 0.0 | $613k | 27k | 23.18 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 70k | 16.20 | |
J.C. Penney Company | 0.0 | $431k | 49k | 8.86 | |
Noble Energy | 0.0 | $1.2M | 33k | 37.59 | |
Paychex (PAYX) | 0.0 | $861k | 15k | 59.41 | |
Royal Caribbean Cruises (RCL) | 0.0 | $978k | 15k | 67.14 | |
Ryder System (R) | 0.0 | $495k | 8.2k | 60.54 | |
T. Rowe Price (TROW) | 0.0 | $1.3M | 17k | 72.93 | |
Brown-Forman Corporation (BF.B) | 0.0 | $985k | 9.9k | 100.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $943k | 9.5k | 99.62 | |
Avery Dennison Corporation (AVY) | 0.0 | $874k | 12k | 74.83 | |
Nordstrom (JWN) | 0.0 | $1.0M | 27k | 38.00 | |
C.R. Bard | 0.0 | $1.1M | 5.2k | 217.39 | |
Harley-Davidson (HOG) | 0.0 | $905k | 20k | 45.54 | |
Gold Fields (GFI) | 0.0 | $1.2M | 248k | 4.90 | |
Comerica Incorporated (CMA) | 0.0 | $1.2M | 29k | 40.94 | |
Newell Rubbermaid (NWL) | 0.0 | $1.0M | 21k | 48.98 | |
Autoliv (ALV) | 0.0 | $749k | 6.7k | 111.11 | |
Darden Restaurants (DRI) | 0.0 | $946k | 15k | 63.33 | |
United Rentals (URI) | 0.0 | $496k | 7.3k | 68.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 14k | 75.00 | |
Foot Locker (FL) | 0.0 | $530k | 9.6k | 55.00 | |
Xilinx | 0.0 | $876k | 19k | 46.00 | |
Masco Corporation (MAS) | 0.0 | $439k | 16k | 28.30 | |
Mohawk Industries (MHK) | 0.0 | $802k | 4.2k | 189.57 | |
Universal Health Services (UHS) | 0.0 | $1.0M | 7.7k | 135.00 | |
Agrium | 0.0 | $949k | 11k | 90.16 | |
Eastman Chemical Company (EMN) | 0.0 | $1.1M | 16k | 68.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $963k | 42k | 22.83 | |
Rockwell Collins | 0.0 | $1.2M | 14k | 85.22 | |
Newfield Exploration | 0.0 | $501k | 11k | 44.29 | |
Helmerich & Payne (HP) | 0.0 | $750k | 11k | 66.67 | |
AngloGold Ashanti | 0.0 | $1.2M | 64k | 18.06 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 46k | 25.50 | |
NiSource (NI) | 0.0 | $949k | 36k | 26.39 | |
American Financial (AFG) | 0.0 | $814k | 11k | 74.53 | |
AGCO Corporation (AGCO) | 0.0 | $695k | 15k | 47.50 | |
Maxim Integrated Products | 0.0 | $818k | 23k | 35.59 | |
Apollo | 0.0 | $677k | 75k | 9.09 | |
iShares S&P 500 Index (IVV) | 0.0 | $835k | 4.0k | 210.12 | |
Torchmark Corporation | 0.0 | $937k | 16k | 60.00 | |
Williams Companies (WMB) | 0.0 | $969k | 44k | 21.82 | |
Dillard's (DDS) | 0.0 | $555k | 9.3k | 60.00 | |
Syngenta | 0.0 | $1.1M | 14k | 76.79 | |
Jacobs Engineering | 0.0 | $1.2M | 24k | 50.00 | |
Henry Schein (HSIC) | 0.0 | $909k | 4.7k | 192.31 | |
Imperial Oil (IMO) | 0.0 | $983k | 31k | 31.60 | |
Whole Foods Market | 0.0 | $1.1M | 33k | 32.00 | |
Cintas Corporation (CTAS) | 0.0 | $922k | 9.4k | 98.22 | |
Manpower (MAN) | 0.0 | $1.1M | 16k | 65.00 | |
Prudential Financial (PRU) | 0.0 | $971k | 14k | 71.43 | |
W.R. Berkley Corporation (WRB) | 0.0 | $929k | 16k | 59.82 | |
ConAgra Foods (CAG) | 0.0 | $564k | 11k | 53.57 | |
Fiserv (FI) | 0.0 | $1.2M | 11k | 108.43 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 20k | 61.22 | |
Frontier Communications | 0.0 | $1.1M | 218k | 4.91 | |
New York Community Ban (NYCB) | 0.0 | $997k | 67k | 14.90 | |
Sempra Energy (SRE) | 0.0 | $784k | 6.9k | 112.97 | |
Arch Capital Group (ACGL) | 0.0 | $988k | 14k | 71.90 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 17k | 74.22 | |
CNA Financial Corporation (CNA) | 0.0 | $1.2M | 38k | 31.59 | |
Whiting Petroleum Corporation | 0.0 | $483k | 53k | 9.12 | |
Amdocs Ltd ord (DOX) | 0.0 | $705k | 13k | 55.56 | |
Amphenol Corporation (APH) | 0.0 | $840k | 14k | 61.40 | |
Juniper Networks (JNPR) | 0.0 | $1.1M | 47k | 22.56 | |
Invesco (IVZ) | 0.0 | $1.0M | 40k | 25.55 | |
Wyndham Worldwide Corporation | 0.0 | $936k | 13k | 71.67 | |
Celanese Corporation (CE) | 0.0 | $671k | 11k | 63.83 | |
Marvell Technology Group | 0.0 | $964k | 100k | 9.62 | |
Owens-Illinois | 0.0 | $430k | 24k | 18.08 | |
Steel Dynamics (STLD) | 0.0 | $542k | 22k | 24.44 | |
Alaska Air (ALK) | 0.0 | $1.2M | 21k | 58.00 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.2M | 61k | 19.34 | |
Lam Research Corporation (LRCX) | 0.0 | $738k | 8.8k | 83.89 | |
Oshkosh Corporation (OSK) | 0.0 | $718k | 15k | 47.59 | |
Reliance Steel & Aluminum (RS) | 0.0 | $872k | 12k | 76.13 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.2M | 15k | 79.37 | |
Atmos Energy Corporation (ATO) | 0.0 | $511k | 6.3k | 81.54 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $776k | 15k | 52.29 | |
CVR Energy (CVI) | 0.0 | $694k | 45k | 15.60 | |
Group Cgi Cad Cl A | 0.0 | $972k | 23k | 42.86 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 28k | 36.89 | |
Jabil Circuit (JBL) | 0.0 | $865k | 47k | 18.38 | |
Kirby Corporation (KEX) | 0.0 | $947k | 15k | 62.41 | |
Oge Energy Corp (OGE) | 0.0 | $507k | 16k | 32.72 | |
SCANA Corporation | 0.0 | $1.2M | 16k | 76.00 | |
Ashland | 0.0 | $812k | 7.1k | 115.00 | |
Credicorp (BAP) | 0.0 | $1.2M | 7.6k | 154.76 | |
BorgWarner (BWA) | 0.0 | $721k | 24k | 29.52 | |
Denbury Resources | 0.0 | $1.1M | 293k | 3.59 | |
Flowserve Corporation (FLS) | 0.0 | $634k | 14k | 45.71 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $976k | 13k | 73.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $751k | 9.4k | 79.55 | |
Bancolombia (CIB) | 0.0 | $1.0M | 30k | 34.86 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 9.7k | 113.33 | |
Tech Data Corporation | 0.0 | $1.2M | 17k | 72.22 | |
Superior Energy Services | 0.0 | $1.0M | 55k | 18.46 | |
Nabors Industries | 0.0 | $891k | 89k | 10.05 | |
Validus Holdings | 0.0 | $922k | 19k | 48.89 | |
Hyatt Hotels Corporation (H) | 0.0 | $575k | 12k | 49.09 | |
Ball Corporation (BALL) | 0.0 | $1.2M | 16k | 72.13 | |
Fibria Celulose | 0.0 | $675k | 101k | 6.67 | |
Kimco Realty Corporation (KIM) | 0.0 | $469k | 15k | 31.25 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $938k | 11k | 82.00 | |
Regency Centers Corporation (REG) | 0.0 | $454k | 5.4k | 83.83 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $482k | 35k | 13.93 | |
Garmin (GRMN) | 0.0 | $766k | 18k | 42.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $461k | 5.8k | 80.00 | |
QEP Resources | 0.0 | $471k | 27k | 17.69 | |
Allied World Assurance | 0.0 | $541k | 16k | 35.03 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $458k | 15k | 30.12 | |
Penn West Energy Trust | 0.0 | $1.1M | 756k | 1.40 | |
Visteon Corporation (VC) | 0.0 | $729k | 11k | 65.71 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 7.5k | 167.86 | |
Hollyfrontier Corp | 0.0 | $1.1M | 48k | 23.75 | |
Ralph Lauren Corp (RL) | 0.0 | $953k | 11k | 89.55 | |
Expedia (EXPE) | 0.0 | $660k | 6.2k | 105.71 | |
Wpx Energy | 0.0 | $455k | 49k | 9.23 | |
Ingredion Incorporated (INGR) | 0.0 | $1.3M | 9.7k | 130.00 | |
Ensco Plc Shs Class A | 0.0 | $964k | 99k | 9.70 | |
Turquoisehillres | 0.0 | $1.1M | 312k | 3.38 | |
Tenet Healthcare Corporation (THC) | 0.0 | $440k | 16k | 27.83 | |
Israel Chemicals | 0.0 | $1.2M | 323k | 3.84 | |
Starz - Liberty Capital | 0.0 | $504k | 17k | 30.00 | |
L Brands | 0.0 | $1.2M | 18k | 67.27 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $426k | 9.0k | 47.50 | |
News (NWSA) | 0.0 | $1.1M | 100k | 11.39 | |
Leidos Holdings (LDOS) | 0.0 | $818k | 17k | 47.69 | |
Sirius Xm Holdings (SIRI) | 0.0 | $433k | 110k | 3.92 | |
Graham Hldgs (GHC) | 0.0 | $426k | 885.00 | 481.48 | |
Santander Consumer Usa | 0.0 | $720k | 70k | 10.30 | |
Pentair cs (PNR) | 0.0 | $1.1M | 20k | 58.00 | |
Fnf (FNF) | 0.0 | $976k | 26k | 37.61 | |
Citizens Financial (CFG) | 0.0 | $625k | 31k | 20.00 | |
Iron Mountain (IRM) | 0.0 | $888k | 22k | 39.97 | |
Wp Glimcher | 0.0 | $521k | 47k | 11.18 | |
Mylan Nv | 0.0 | $1.2M | 28k | 43.33 | |
Windstream Holdings | 0.0 | $959k | 105k | 9.18 | |
Tegna (TGNA) | 0.0 | $618k | 27k | 23.00 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 17k | 61.86 | |
Westrock (WRK) | 0.0 | $927k | 24k | 38.86 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $953k | 18k | 52.05 | |
E TRADE Financial Corporation | 0.0 | $58k | 2.6k | 22.47 | |
Crown Holdings (CCK) | 0.0 | $264k | 5.2k | 50.83 | |
Melco Crown Entertainment (MLCO) | 0.0 | $6.0k | 500.00 | 12.00 | |
Grupo Televisa (TV) | 0.0 | $239k | 9.2k | 26.05 | |
Joy Global | 0.0 | $95k | 4.5k | 21.07 | |
Leucadia National | 0.0 | $61k | 3.5k | 17.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $79k | 3.2k | 24.46 | |
Signature Bank (SBNY) | 0.0 | $40k | 316.00 | 125.00 | |
Total System Services | 0.0 | $89k | 1.8k | 49.18 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $74k | 1.6k | 47.33 | |
SEI Investments Company (SEIC) | 0.0 | $67k | 1.4k | 47.86 | |
Affiliated Managers (AMG) | 0.0 | $61k | 437.00 | 140.00 | |
Equifax (EFX) | 0.0 | $87k | 609.00 | 142.86 | |
Moody's Corporation (MCO) | 0.0 | $79k | 858.00 | 92.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $68k | 2.7k | 25.60 | |
Ecolab (ECL) | 0.0 | $87k | 735.00 | 118.00 | |
M&T Bank Corporation (MTB) | 0.0 | $290k | 2.6k | 111.11 | |
Range Resources (RRC) | 0.0 | $35k | 800.00 | 43.75 | |
Tractor Supply Company (TSCO) | 0.0 | $82k | 893.00 | 91.25 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $63k | 811.00 | 77.14 | |
Incyte Corporation (INCY) | 0.0 | $41k | 514.00 | 80.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $179k | 2.3k | 78.57 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $89k | 268.00 | 333.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $71k | 816.00 | 86.67 | |
Interval Leisure | 0.0 | $0 | 388.00 | 0.00 | |
Martin Marietta Materials (MLM) | 0.0 | $57k | 341.00 | 166.67 | |
Dominion Resources (D) | 0.0 | $403k | 5.3k | 75.68 | |
Lennar Corporation (LEN) | 0.0 | $45k | 1.2k | 37.04 | |
Pulte (PHM) | 0.0 | $64k | 3.3k | 19.39 | |
Bristol Myers Squibb (BMY) | 0.0 | $236k | 3.2k | 74.19 | |
Autodesk (ADSK) | 0.0 | $84k | 1.5k | 54.29 | |
CarMax (KMX) | 0.0 | $75k | 1.5k | 49.29 | |
Cerner Corporation | 0.0 | $366k | 5.7k | 64.52 | |
Continental Resources | 0.0 | $23k | 500.00 | 46.00 | |
Digital Realty Trust (DLR) | 0.0 | $93k | 798.00 | 116.28 | |
Hologic (HOLX) | 0.0 | $71k | 2.0k | 34.74 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $57k | 700.00 | 81.43 | |
LKQ Corporation (LKQ) | 0.0 | $79k | 2.5k | 31.74 | |
Leggett & Platt (LEG) | 0.0 | $61k | 1.2k | 50.83 | |
Microchip Technology (MCHP) | 0.0 | $88k | 1.7k | 50.62 | |
Nuance Communications | 0.0 | $72k | 4.6k | 15.65 | |
Polaris Industries (PII) | 0.0 | $49k | 600.00 | 81.67 | |
Sealed Air (SEE) | 0.0 | $62k | 1.3k | 46.88 | |
Snap-on Incorporated (SNA) | 0.0 | $69k | 437.00 | 157.89 | |
Teradata Corporation (TDC) | 0.0 | $73k | 2.9k | 25.17 | |
Valspar Corporation | 0.0 | $3.0k | 28.00 | 107.14 | |
Trimble Navigation (TRMB) | 0.0 | $78k | 3.2k | 24.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $134k | 1.3k | 100.00 | |
Dun & Bradstreet Corporation | 0.0 | $61k | 500.00 | 122.00 | |
Global Payments (GPN) | 0.0 | $48k | 698.00 | 68.97 | |
Harris Corporation | 0.0 | $83k | 1.1k | 76.92 | |
Tiffany & Co. | 0.0 | $52k | 840.00 | 61.25 | |
Verisign (VRSN) | 0.0 | $109k | 1.2k | 93.75 | |
Vulcan Materials Company (VMC) | 0.0 | $80k | 718.00 | 111.11 | |
Akamai Technologies (AKAM) | 0.0 | $86k | 1.6k | 53.57 | |
BE Aerospace | 0.0 | $60k | 1.3k | 46.15 | |
Electronic Arts (EA) | 0.0 | $112k | 1.5k | 75.83 | |
Hanesbrands (HBI) | 0.0 | $59k | 2.4k | 24.19 | |
Mid-America Apartment (MAA) | 0.0 | $21k | 200.00 | 105.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $66k | 550.00 | 120.00 | |
Cooper Companies | 0.0 | $86k | 500.00 | 172.00 | |
Analog Devices (ADI) | 0.0 | $100k | 1.6k | 63.49 | |
Mettler-Toledo International (MTD) | 0.0 | $116k | 319.00 | 363.33 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $29k | 200.00 | 145.00 | |
MDU Resources (MDU) | 0.0 | $211k | 8.7k | 24.29 | |
Synopsys (SNPS) | 0.0 | $97k | 1.8k | 53.89 | |
Raytheon Company | 0.0 | $37k | 266.00 | 138.30 | |
Red Hat | 0.0 | $90k | 1.2k | 73.53 | |
Lockheed Martin Corporation (LMT) | 0.0 | $60k | 245.00 | 245.10 | |
Gartner (IT) | 0.0 | $90k | 931.00 | 96.77 | |
DISH Network | 0.0 | $71k | 1.4k | 52.50 | |
Intuitive Surgical (ISRG) | 0.0 | $89k | 134.00 | 666.67 | |
Philip Morris International (PM) | 0.0 | $232k | 2.3k | 102.22 | |
Alleghany Corporation | 0.0 | $61k | 110.00 | 550.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $335k | 7.5k | 44.55 | |
Linear Technology Corporation | 0.0 | $74k | 1.8k | 40.00 | |
Patterson Companies (PDCO) | 0.0 | $72k | 1.5k | 48.00 | |
Stericycle (SRCL) | 0.0 | $50k | 453.00 | 111.11 | |
Harman International Industries | 0.0 | $22k | 300.00 | 73.33 | |
Marriott International (MAR) | 0.0 | $62k | 931.00 | 66.25 | |
SL Green Realty | 0.0 | $54k | 562.00 | 96.77 | |
Msci (MSCI) | 0.0 | $15k | 200.00 | 75.00 | |
Toll Brothers (TOL) | 0.0 | $48k | 1.8k | 26.67 | |
D.R. Horton (DHI) | 0.0 | $72k | 2.3k | 30.77 | |
Advance Auto Parts (AAP) | 0.0 | $78k | 446.00 | 173.91 | |
AutoZone (AZO) | 0.0 | $106k | 127.00 | 833.33 | |
Discovery Communications | 0.0 | $46k | 2.6k | 17.86 | |
FLIR Systems | 0.0 | $101k | 3.2k | 31.07 | |
WABCO Holdings | 0.0 | $55k | 600.00 | 91.67 | |
Methanex Corp (MEOH) | 0.0 | $15k | 500.00 | 30.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $92k | 439.00 | 210.53 | |
Fastenal Company (FAST) | 0.0 | $79k | 1.7k | 46.73 | |
First Solar (FSLR) | 0.0 | $403k | 8.4k | 47.92 | |
Pioneer Natural Resources (PXD) | 0.0 | $94k | 640.00 | 147.54 | |
Robert Half International (RHI) | 0.0 | $46k | 1.2k | 38.33 | |
Roper Industries (ROP) | 0.0 | $79k | 489.00 | 161.29 | |
Verisk Analytics (VRSK) | 0.0 | $65k | 800.00 | 81.43 | |
J.M. Smucker Company (SJM) | 0.0 | $115k | 803.00 | 142.86 | |
Penske Automotive (PAG) | 0.0 | $323k | 10k | 31.33 | |
priceline.com Incorporated | 0.0 | $86k | 69.00 | 1240.00 | |
Southwestern Energy Company (SWN) | 0.0 | $31k | 2.5k | 12.40 | |
Constellation Brands (STZ) | 0.0 | $128k | 754.00 | 169.23 | |
Amazon (AMZN) | 0.0 | $325k | 452.00 | 718.12 | |
Netflix (NFLX) | 0.0 | $46k | 482.00 | 94.34 | |
Wynn Resorts (WYNN) | 0.0 | $27k | 300.00 | 90.00 | |
Yahoo! | 0.0 | $124k | 3.3k | 37.60 | |
W.R. Grace & Co. | 0.0 | $15k | 200.00 | 75.00 | |
Rite Aid Corporation | 0.0 | $32k | 4.3k | 7.50 | |
Quanta Services (PWR) | 0.0 | $53k | 2.3k | 23.04 | |
Mead Johnson Nutrition | 0.0 | $117k | 1.2k | 100.00 | |
salesforce (CRM) | 0.0 | $143k | 1.8k | 81.20 | |
Illumina (ILMN) | 0.0 | $100k | 728.00 | 137.93 | |
Under Armour (UAA) | 0.0 | $26k | 656.00 | 40.00 | |
Eaton Vance | 0.0 | $71k | 2.0k | 35.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $39k | 400.00 | 97.50 | |
KapStone Paper and Packaging | 0.0 | $151k | 12k | 13.04 | |
Amer (UHAL) | 0.0 | $37k | 100.00 | 370.00 | |
Community Health Systems (CYH) | 0.0 | $112k | 9.3k | 12.04 | |
Acuity Brands (AYI) | 0.0 | $70k | 327.00 | 214.29 | |
Chipotle Mexican Grill (CMG) | 0.0 | $48k | 121.00 | 400.00 | |
FMC Corporation (FMC) | 0.0 | $60k | 1.3k | 46.15 | |
L-3 Communications Holdings | 0.0 | $8.0k | 50.00 | 160.00 | |
Oceaneering International (OII) | 0.0 | $57k | 1.9k | 30.00 | |
Qiagen | 0.0 | $89k | 4.1k | 21.72 | |
Raymond James Financial (RJF) | 0.0 | $64k | 1.3k | 49.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $107k | 439.00 | 242.50 | |
Cimarex Energy | 0.0 | $79k | 759.00 | 103.45 | |
Alexion Pharmaceuticals | 0.0 | $100k | 900.00 | 111.11 | |
Chicago Bridge & Iron Company | 0.0 | $372k | 11k | 34.76 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $35k | 1.2k | 29.17 | |
Cheniere Energy (LNG) | 0.0 | $49k | 1.3k | 37.50 | |
Lululemon Athletica (LULU) | 0.0 | $44k | 600.00 | 73.33 | |
Medivation | 0.0 | $82k | 1.4k | 60.00 | |
MGM Resorts International. (MGM) | 0.0 | $47k | 2.2k | 21.43 | |
Skyworks Solutions (SWKS) | 0.0 | $43k | 630.00 | 67.80 | |
United Therapeutics Corporation (UTHR) | 0.0 | $74k | 700.00 | 105.71 | |
Church & Dwight (CHD) | 0.0 | $106k | 1.1k | 97.56 | |
Duke Realty Corporation | 0.0 | $80k | 3.0k | 26.55 | |
Extra Space Storage (EXR) | 0.0 | $65k | 782.00 | 83.33 | |
F5 Networks (FFIV) | 0.0 | $91k | 800.00 | 113.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $104k | 972.00 | 106.67 | |
Realty Income (O) | 0.0 | $85k | 1.4k | 60.00 | |
Open Text Corp (OTEX) | 0.0 | $71k | 1.2k | 59.17 | |
TransDigm Group Incorporated (TDG) | 0.0 | $84k | 337.00 | 250.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $39k | 900.00 | 43.33 | |
Albemarle Corporation (ALB) | 0.0 | $60k | 842.00 | 71.43 | |
Ametek (AME) | 0.0 | $61k | 1.5k | 40.54 | |
Potlatch Corporation (PCH) | 0.0 | $318k | 9.3k | 34.10 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $17k | 300.00 | 56.67 | |
Federal Realty Inv. Trust | 0.0 | $64k | 447.00 | 142.86 | |
Dana Holding Corporation (DAN) | 0.0 | $364k | 33k | 11.00 | |
EQT Corporation (EQT) | 0.0 | $71k | 1.1k | 64.52 | |
Mednax (MD) | 0.0 | $36k | 500.00 | 72.00 | |
Macerich Company (MAC) | 0.0 | $75k | 784.00 | 95.24 | |
AECOM Technology Corporation (ACM) | 0.0 | $253k | 8.0k | 31.67 | |
American Water Works (AWK) | 0.0 | $212k | 2.5k | 85.00 | |
Cae (CAE) | 0.0 | $39k | 3.2k | 12.19 | |
CNO Financial (CNO) | 0.0 | $196k | 9.8k | 20.00 | |
Liberty Property Trust | 0.0 | $68k | 1.7k | 40.00 | |
Signet Jewelers (SIG) | 0.0 | $51k | 624.00 | 81.67 | |
Weingarten Realty Investors | 0.0 | $204k | 5.0k | 40.91 | |
American Capital Agency | 0.0 | $61k | 3.1k | 19.68 | |
Sensata Technologies Hldg Bv | 0.0 | $52k | 1.5k | 34.67 | |
Udr (UDR) | 0.0 | $68k | 1.9k | 36.59 | |
Camden Property Trust (CPT) | 0.0 | $62k | 700.00 | 88.57 | |
NetSuite | 0.0 | $73k | 1.0k | 73.00 | |
Tesla Motors (TSLA) | 0.0 | $52k | 258.00 | 200.00 | |
Valeant Pharmaceuticals Int | 0.0 | $330k | 17k | 20.00 | |
Fortinet (FTNT) | 0.0 | $28k | 900.00 | 31.11 | |
Embraer S A (ERJ) | 0.0 | $152k | 7.0k | 21.66 | |
FleetCor Technologies | 0.0 | $105k | 659.00 | 160.00 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $346k | 16k | 21.21 | |
Pembina Pipeline Corp (PBA) | 0.0 | $60k | 2.0k | 30.56 | |
Vermilion Energy (VET) | 0.0 | $25k | 800.00 | 31.25 | |
Hca Holdings (HCA) | 0.0 | $91k | 1.2k | 76.27 | |
Linkedin Corp | 0.0 | $56k | 278.00 | 200.00 | |
Pvh Corporation (PVH) | 0.0 | $57k | 600.00 | 95.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $41k | 1.9k | 21.74 | |
Alkermes (ALKS) | 0.0 | $40k | 947.00 | 42.55 | |
Fortune Brands (FBIN) | 0.0 | $78k | 1.3k | 60.00 | |
Level 3 Communications | 0.0 | $87k | 1.8k | 49.18 | |
Tripadvisor (TRIP) | 0.0 | $15k | 273.00 | 55.56 | |
Michael Kors Holdings | 0.0 | $36k | 720.00 | 50.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $126k | 839.00 | 150.00 | |
Vantiv Inc Cl A | 0.0 | $91k | 1.8k | 51.72 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $12k | 1.1k | 10.91 | |
Facebook Inc cl a (META) | 0.0 | $316k | 2.8k | 113.94 | |
stock | 0.0 | $33k | 600.00 | 55.00 | |
Servicenow (NOW) | 0.0 | $74k | 1.1k | 66.67 | |
Palo Alto Networks (PANW) | 0.0 | $69k | 568.00 | 121.21 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $355k | 8.5k | 41.85 | |
Workday Inc cl a (WDAY) | 0.0 | $73k | 977.00 | 74.44 | |
Realogy Hldgs (HOUS) | 0.0 | $38k | 1.3k | 29.07 | |
Whitewave Foods | 0.0 | $94k | 2.0k | 47.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $45k | 1.2k | 39.22 | |
Liberty Global Inc C | 0.0 | $73k | 2.3k | 32.00 | |
Liberty Global Inc Com Ser A | 0.0 | $50k | 1.7k | 28.83 | |
Quintiles Transnatio Hldgs I | 0.0 | $105k | 1.6k | 65.62 | |
Mallinckrodt Pub | 0.0 | $57k | 936.00 | 61.11 | |
Fox News | 0.0 | $71k | 2.4k | 29.41 | |
Cdw (CDW) | 0.0 | $36k | 900.00 | 40.00 | |
Tableau Software Inc Cl A | 0.0 | $20k | 400.00 | 50.00 | |
Blackberry (BB) | 0.0 | $32k | 4.7k | 6.81 | |
Envision Healthcare Hlds | 0.0 | $48k | 1.9k | 25.26 | |
Intercontinental Exchange (ICE) | 0.0 | $101k | 403.00 | 250.00 | |
Hilton Worlwide Hldgs | 0.0 | $68k | 2.8k | 24.75 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $10k | 1.0k | 10.00 | |
0.0 | $28k | 1.7k | 16.67 | ||
Antero Res (AR) | 0.0 | $39k | 1.5k | 26.00 | |
Perrigo Company (PRGO) | 0.0 | $71k | 782.00 | 91.30 | |
Brixmor Prty (BRX) | 0.0 | $58k | 2.2k | 26.36 | |
Aramark Hldgs (ARMK) | 0.0 | $63k | 1.9k | 33.16 | |
Endo International (ENDPQ) | 0.0 | $22k | 1.5k | 14.93 | |
Weatherford Intl Plc ord | 0.0 | $43k | 8.2k | 5.29 | |
Ally Financial (ALLY) | 0.0 | $48k | 3.2k | 14.81 | |
Ims Health Holdings | 0.0 | $33k | 1.3k | 25.38 | |
Sabre (SABR) | 0.0 | $40k | 1.5k | 26.67 | |
Mobileye | 0.0 | $18k | 400.00 | 45.00 | |
Cdk Global Inc equities | 0.0 | $83k | 1.5k | 55.33 | |
Synchrony Financial (SYF) | 0.0 | $82k | 3.0k | 27.03 | |
Keysight Technologies (KEYS) | 0.0 | $414k | 15k | 28.57 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $37k | 900.00 | 41.11 | |
Axalta Coating Sys (AXTA) | 0.0 | $53k | 2.0k | 26.50 | |
Medtronic (MDT) | 0.0 | $190k | 2.2k | 86.21 | |
Qorvo (QRVO) | 0.0 | $31k | 547.00 | 56.00 | |
Allergan | 0.0 | $160k | 695.00 | 229.51 | |
Monster Beverage Corp (MNST) | 0.0 | $98k | 627.00 | 155.56 | |
Edgewell Pers Care (EPC) | 0.0 | $101k | 1.2k | 84.00 | |
Vareit, Inc reits | 0.0 | $235k | 23k | 10.11 | |
Paypal Holdings (PYPL) | 0.0 | $98k | 2.7k | 36.67 | |
Liberty Global | 0.0 | $0 | 216.00 | 0.00 | |
Liberty Global | 0.0 | $0 | 283.00 | 0.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $47k | 1.3k | 36.15 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $14k | 600.00 | 23.33 | |
Willis Towers Watson (WTW) | 0.0 | $118k | 824.00 | 142.86 | |
Ferrari Nv Ord (RACE) | 0.0 | $3.4k | 88.00 | 38.46 | |
Broad | 0.0 | $100k | 640.00 | 156.16 | |
Dentsply Sirona (XRAY) | 0.0 | $85k | 1.4k | 61.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $24k | 660.00 | 36.42 |