Commonwealth Bank of Australia

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
Twitter 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