Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of Sept. 30, 2016

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 851 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.1 $345M 4.2M 82.68
PG&E Corporation (PCG) 4.0 $335M 5.5M 61.17
Infosys Technologies (INFY) 3.2 $270M 17M 15.78
Kinder Morgan (KMI) 3.1 $265M 12M 23.13
Crown Castle Intl (CCI) 2.9 $241M 2.6M 94.21
Grupo Fin Santander adr b 2.6 $219M 25M 8.80
Nextera Energy (NEE) 2.5 $212M 1.7M 122.64
Union Pacific Corporation (UNP) 2.5 $208M 2.1M 97.55
Eversource Energy (ES) 2.5 $206M 3.8M 54.18
Dominion Resources (D) 2.3 $191M 2.6M 74.27
Exxon Mobil Corporation (XOM) 2.3 $190M 2.2M 87.28
Baidu (BIDU) 2.2 $187M 1.0M 182.07
Berkshire Hathaway (BRK.A) 2.1 $176M 815.00 216222.22
Xcel Energy (XEL) 2.0 $172M 4.2M 41.11
Spectra Energy 1.8 $155M 3.6M 42.75
Enbridge (ENB) 1.8 $155M 3.5M 43.92
Transcanada Corp 1.8 $154M 3.2M 47.55
Dr. Reddy's Laboratories (RDY) 1.7 $146M 3.1M 46.42
Waters Corporation (WAT) 1.6 $136M 852k 160.00
ResMed (RMD) 1.5 $129M 2.0M 64.81
SBA Communications Corporation 1.4 $119M 1.1M 112.17
Markel Corporation (MKL) 1.2 $102M 110k 928.85
UGI Corporation (UGI) 1.1 $96M 2.1M 46.67
Chevron Corporation (CVX) 1.0 $83M 808k 102.92
Alliant Energy Corporation (LNT) 0.9 $77M 2.0M 38.31
HDFC Bank (HDB) 0.9 $75M 1.0M 71.84
American Tower Reit (AMT) 0.9 $74M 653k 113.35
Franco-Nevada Corporation (FNV) 0.8 $70M 998k 69.83
Colgate-Palmolive Company (CL) 0.8 $68M 910k 74.14
Equinix (EQIX) 0.7 $60M 168k 360.24
Compania Cervecerias Unidas (CCU) 0.7 $60M 2.9M 20.19
Simon Property (SPG) 0.7 $60M 290k 206.42
Loews Corporation (L) 0.7 $58M 1.4M 41.15
Vornado Realty Trust (VNO) 0.7 $58M 571k 101.67
Silver Wheaton Corp 0.7 $58M 2.2M 26.99
El Paso Electric Company 0.7 $57M 1.2M 46.77
KT Corporation (KT) 0.7 $57M 3.5M 16.05
Expeditors International of Washington (EXPD) 0.6 $54M 1.0M 51.52
Apple (AAPL) 0.6 $54M 476k 113.05
Goldcorp 0.6 $53M 3.9M 13.33
Suncor Energy (SU) 0.6 $48M 1.7M 28.12
Air Lease Corp (AL) 0.5 $45M 1.6M 28.58
Hudson Pacific Properties (HPP) 0.5 $44M 1.3M 32.87
Wal-Mart Stores (WMT) 0.5 $43M 588k 72.98
Apartment Investment and Management 0.5 $43M 932k 45.92
Baxter International (BAX) 0.5 $38M 807k 47.49
Agnico (AEM) 0.4 $36M 667k 54.05
Kansas City Southern 0.4 $36M 384k 93.36
Concho Resources 0.4 $36M 258k 137.35
Brixmor Prty (BRX) 0.4 $34M 1.2M 27.78
JPMorgan Chase & Co. (JPM) 0.4 $33M 501k 66.57
Schlumberger (SLB) 0.4 $33M 421k 78.65
Varian Medical Systems 0.4 $33M 327k 99.58
Tanger Factory Outlet Centers (SKT) 0.4 $33M 842k 38.96
Cubesmart (CUBE) 0.4 $33M 1.2M 27.24
Essex Property Trust (ESS) 0.4 $31M 141k 223.33
Cyrusone 0.4 $31M 652k 47.57
At&t (T) 0.4 $31M 754k 40.61
Microsoft Corporation (MSFT) 0.3 $29M 506k 58.14
Interxion Holding 0.3 $30M 821k 36.25
Education Rlty Tr New ret 0.3 $30M 693k 43.14
Ansys (ANSS) 0.3 $29M 313k 92.61
Berkshire Hathaway (BRK.B) 0.3 $28M 192k 144.47
Stillwater Mining Company 0.3 $28M 2.1M 13.36
Johnson & Johnson (JNJ) 0.3 $27M 225k 118.14
Pfizer (PFE) 0.3 $26M 762k 33.82
Nucor Corporation (NUE) 0.3 $26M 525k 49.38
International Business Machines (IBM) 0.3 $27M 167k 158.85
Southern Copper Corporation (SCCO) 0.3 $26M 968k 26.34
Boston Properties (BXP) 0.3 $25M 186k 136.00
Pretium Res Inc Com Isin# Ca74 0.3 $26M 2.5M 10.26
Bank of America Corporation (BAC) 0.3 $25M 1.6M 15.65
Wells Fargo & Company (WFC) 0.3 $24M 543k 44.28
Procter & Gamble Company (PG) 0.3 $25M 276k 89.74
Verizon Communications (VZ) 0.3 $22M 431k 51.98
Valero Energy Corporation (VLO) 0.3 $23M 433k 53.01
Cameco Corporation (CCJ) 0.3 $22M 2.6M 8.54
Intel Corporation (INTC) 0.2 $21M 566k 37.75
Alamos Gold Inc New Class A (AGI) 0.2 $21M 2.5M 8.22
Canadian Natural Resources (CNQ) 0.2 $20M 634k 31.88
Xylem (XYL) 0.2 $20M 386k 52.44
General Electric Company 0.2 $19M 648k 29.72
American Assets Trust Inc reit (AAT) 0.2 $19M 435k 43.38
Tahoe Resources 0.2 $19M 1.5M 12.81
Duke Energy (DUK) 0.2 $19M 237k 80.05
Newmont Mining Corporation (NEM) 0.2 $18M 482k 36.36
Merck & Co (MRK) 0.2 $17M 268k 62.39
ConocoPhillips (COP) 0.2 $16M 357k 43.75
Citigroup (C) 0.2 $16M 343k 47.23
Healthcare Tr Amer Inc cl a 0.2 $16M 482k 32.60
Comcast Corporation (CMCSA) 0.2 $15M 222k 66.33
Goldman Sachs (GS) 0.2 $15M 92k 161.17
Cisco Systems (CSCO) 0.2 $15M 480k 31.71
UnitedHealth (UNH) 0.2 $14M 101k 140.00
Teck Resources Ltd cl b (TECK) 0.2 $15M 805k 18.05
Mountain Province Diamonds (MPVDF) 0.2 $15M 2.8M 5.23
Pepsi (PEP) 0.2 $14M 125k 108.79
Oracle Corporation (ORCL) 0.2 $14M 346k 39.28
Hewlett Packard Enterprise (HPE) 0.2 $13M 573k 23.01
Home Depot (HD) 0.1 $13M 97k 128.76
3M Company (MMM) 0.1 $12M 70k 176.25
Mag Silver Corp 0.1 $13M 844k 15.06
Industries N shs - a - (LYB) 0.1 $12M 153k 80.60
General Motors Company (GM) 0.1 $13M 395k 31.77
Wabtec Corporation (WAB) 0.1 $12M 144k 81.63
Jack Henry & Associates (JKHY) 0.1 $12M 140k 85.48
Rbc Cad (RY) 0.1 $12M 193k 61.90
Equity One 0.1 $12M 381k 30.55
Barrick Gold Corp (GOLD) 0.1 $11M 648k 17.31
Coca-Cola Company (KO) 0.1 $11M 261k 42.11
CVS Caremark Corporation (CVS) 0.1 $11M 125k 88.96
Deutsche Bank Ag-registered (DB) 0.1 $11M 871k 13.00
American International (AIG) 0.1 $11M 188k 59.09
Phillips 66 (PSX) 0.1 $11M 136k 80.48
McDonald's Corporation (MCD) 0.1 $10M 91k 115.37
Walt Disney Company (DIS) 0.1 $10M 109k 93.33
Qualcomm (QCOM) 0.1 $10M 147k 68.51
Ford Motor Company (F) 0.1 $10M 839k 12.07
Gilead Sciences (GILD) 0.1 $9.9M 126k 79.12
MetLife (MET) 0.1 $9.8M 221k 44.43
Tor Dom Bk Cad (TD) 0.1 $9.9M 223k 44.35
Hp (HPQ) 0.1 $11M 676k 15.53
Time Warner 0.1 $9.3M 117k 79.58
Kirby Corporation (KEX) 0.1 $9.1M 147k 62.22
Navigators 0.1 $9.4M 97k 96.92
Caterpillar (CAT) 0.1 $8.0M 91k 88.76
United Parcel Service (UPS) 0.1 $8.5M 78k 109.28
Core Laboratories 0.1 $8.1M 72k 112.34
Morgan Stanley (MS) 0.1 $8.7M 271k 32.06
Amgen (AMGN) 0.1 $8.8M 53k 166.79
United Technologies Corporation 0.1 $8.3M 82k 101.64
Ambev Sa- (ABEV) 0.1 $8.1M 1.3M 6.09
American Express Company (AXP) 0.1 $7.4M 113k 65.48
Travelers Companies (TRV) 0.1 $7.3M 64k 114.59
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 100k 72.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.7M 715k 10.82
Lowe's Companies (LOW) 0.1 $7.6M 105k 72.16
Seagate Technology Com Stk 0.1 $7.4M 192k 38.52
Bk Nova Cad (BNS) 0.1 $7.7M 147k 52.73
Eldorado Gold Corp 0.1 $7.6M 1.9M 3.93
Brandywine Realty Trust (BDN) 0.1 $7.4M 471k 15.62
Hldgs (UAL) 0.1 $7.4M 140k 52.47
U.S. Bancorp (USB) 0.1 $6.8M 158k 42.88
Costco Wholesale Corporation (COST) 0.1 $6.5M 43k 152.50
Abbott Laboratories (ABT) 0.1 $6.7M 158k 42.28
Archer Daniels Midland Company (ADM) 0.1 $6.9M 163k 42.17
Bunge 0.1 $7.1M 120k 59.31
Dow Chemical Company 0.1 $6.8M 131k 51.82
McKesson Corporation (MCK) 0.1 $6.9M 41k 166.67
Accenture (ACN) 0.1 $6.6M 54k 122.16
Micron Technology (MU) 0.1 $6.4M 367k 17.50
Marathon Petroleum Corp (MPC) 0.1 $6.4M 158k 40.59
Express Scripts Holding 0.1 $6.4M 91k 70.54
Anthem (ELV) 0.1 $7.1M 57k 125.38
PNC Financial Services (PNC) 0.1 $6.1M 68k 90.10
Spdr S&p 500 Etf (SPY) 0.1 $5.5M 25k 222.22
Edwards Lifesciences (EW) 0.1 $5.7M 47k 120.54
Northrop Grumman Corporation (NOC) 0.1 $6.3M 29k 214.23
Altria (MO) 0.1 $5.6M 89k 62.50
Capital One Financial (COF) 0.1 $6.1M 85k 71.93
Honeywell International (HON) 0.1 $5.8M 50k 115.96
Target Corporation (TGT) 0.1 $6.1M 88k 68.67
Texas Instruments Incorporated (TXN) 0.1 $6.1M 88k 70.27
Magna Intl Inc cl a (MGA) 0.1 $5.5M 129k 42.83
Delta Air Lines (DAL) 0.1 $5.9M 150k 39.36
Mondelez Int (MDLZ) 0.1 $6.1M 139k 43.90
Abbvie (ABBV) 0.1 $5.7M 91k 63.04
Twenty-first Century Fox 0.1 $5.9M 233k 25.53
Monogram Residential Trust 0.1 $6.2M 586k 10.64
Fiat Chrysler Auto 0.1 $6.2M 969k 6.35
Johnson Controls International Plc equity (JCI) 0.1 $6.2M 133k 46.52
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 117k 39.80
Devon Energy Corporation (DVN) 0.1 $4.7M 106k 44.12
FedEx Corporation (FDX) 0.1 $4.9M 28k 174.63
Monsanto Company 0.1 $5.0M 49k 102.16
Cardinal Health (CAH) 0.1 $5.1M 66k 77.78
Apache Corporation 0.1 $5.0M 79k 63.91
Transocean (RIG) 0.1 $4.8M 448k 10.65
Boeing Company (BA) 0.1 $5.4M 41k 131.73
Western Digital (WDC) 0.1 $4.8M 84k 57.47
Equity Residential (EQR) 0.1 $4.9M 76k 64.00
Kroger (KR) 0.1 $5.2M 176k 29.67
Aetna 0.1 $5.0M 43k 115.53
Allstate Corporation (ALL) 0.1 $4.9M 71k 69.19
Deere & Company (DE) 0.1 $5.3M 63k 85.33
Gap (GAP) 0.1 $5.1M 230k 22.24
Exelon Corporation (EXC) 0.1 $4.7M 143k 33.27
Murphy Oil Corporation (MUR) 0.1 $5.4M 179k 30.38
Marathon Oil Corporation (MRO) 0.1 $5.1M 325k 15.79
Donaldson Company (DCI) 0.1 $5.0M 135k 37.33
Tesoro Corporation 0.1 $4.8M 60k 79.60
GameStop (GME) 0.1 $5.3M 194k 27.54
Bank Of Montreal Cadcom (BMO) 0.1 $5.3M 81k 65.48
Pilgrim's Pride Corporation (PPC) 0.1 $5.4M 254k 21.12
Seadrill 0.1 $4.9M 2.1M 2.37
Chimera Investment Corp etf 0.1 $4.9M 304k 15.95
Alphabet Inc Class A cs (GOOGL) 0.1 $5.4M 6.8k 804.17
Chubb (CB) 0.1 $4.7M 38k 125.60
Taiwan Semiconductor Mfg (TSM) 0.1 $3.9M 127k 30.59
Corning Incorporated (GLW) 0.1 $3.9M 164k 23.64
BlackRock 0.1 $4.5M 13k 362.42
Norfolk Southern (NSC) 0.1 $3.8M 39k 96.77
AFLAC Incorporated (AFL) 0.1 $4.0M 56k 71.98
Las Vegas Sands (LVS) 0.1 $3.9M 68k 57.56
E.I. du Pont de Nemours & Company 0.1 $4.5M 67k 66.97
Emerson Electric (EMR) 0.1 $4.3M 78k 54.48
AmerisourceBergen (COR) 0.1 $4.3M 53k 80.93
Tyson Foods (TSN) 0.1 $4.3M 57k 74.71
CenturyLink 0.1 $4.2M 153k 27.44
General Mills (GIS) 0.1 $3.9M 62k 64.01
Halliburton Company (HAL) 0.1 $4.5M 99k 44.97
Hess (HES) 0.1 $4.5M 83k 53.65
Nike (NKE) 0.1 $4.6M 88k 52.26
TJX Companies (TJX) 0.1 $3.9M 51k 76.19
Southern Company (SO) 0.1 $4.6M 90k 51.25
Illinois Tool Works (ITW) 0.1 $4.6M 38k 119.87
General Dynamics Corporation (GD) 0.1 $3.9M 25k 155.33
Bce (BCE) 0.1 $4.0M 86k 46.20
Avis Budget (CAR) 0.1 $3.8M 112k 34.22
Western Refining 0.1 $4.0M 152k 26.50
Cibc Cad (CM) 0.1 $4.4M 57k 77.51
Banco Bradesco SA (BBD) 0.1 $3.9M 432k 9.07
Manulife Finl Corp (MFC) 0.1 $3.9M 280k 14.06
America Movil Sab De Cv spon adr l 0.0 $3.5M 302k 11.44
SK Tele 0.0 $3.2M 142k 22.59
Vimpel 0.0 $3.3M 945k 3.48
Mobile TeleSystems OJSC 0.0 $3.7M 480k 7.63
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 135k 26.90
Hartford Financial Services (HIG) 0.0 $3.3M 83k 39.06
MasterCard Incorporated (MA) 0.0 $3.4M 34k 101.41
State Street Corporation (STT) 0.0 $3.6M 51k 70.00
Discover Financial Services 0.0 $3.1M 56k 56.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 78k 43.86
Canadian Natl Ry (CNI) 0.0 $3.7M 57k 65.35
Via 0.0 $3.3M 87k 38.02
Bed Bath & Beyond 0.0 $3.0M 80k 37.74
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 27k 126.37
SYSCO Corporation (SYY) 0.0 $3.2M 66k 48.96
Best Buy (BBY) 0.0 $3.5M 93k 38.20
International Paper Company (IP) 0.0 $3.2M 67k 47.93
National-Oilwell Var 0.0 $3.3M 89k 36.84
Thermo Fisher Scientific (TMO) 0.0 $3.2M 20k 159.05
Anadarko Petroleum Corporation 0.0 $3.0M 47k 63.38
eBay (EBAY) 0.0 $3.2M 97k 32.92
American Electric Power Company (AEP) 0.0 $3.4M 53k 64.17
Encana Corp 0.0 $3.0M 285k 10.44
EOG Resources (EOG) 0.0 $3.4M 35k 99.42
Fifth Third Ban (FITB) 0.0 $3.0M 147k 20.46
Prudential Financial (PRU) 0.0 $3.7M 45k 81.58
PPL Corporation (PPL) 0.0 $3.2M 94k 34.57
Kaiser Aluminum (KALU) 0.0 $3.2M 37k 86.50
Humana (HUM) 0.0 $3.2M 18k 177.50
Steel Dynamics (STLD) 0.0 $3.6M 146k 24.98
Southwest Airlines (LUV) 0.0 $3.4M 88k 38.90
Denison Mines Corp (DNN) 0.0 $3.1M 6.5M 0.47
Thomson Reuters Corp 0.0 $3.5M 84k 41.30
Sprint 0.0 $3.8M 570k 6.63
Noble Corp Plc equity 0.0 $3.1M 493k 6.32
American Airls (AAL) 0.0 $3.1M 84k 36.67
Cme (CME) 0.0 $2.6M 25k 104.86
Progressive Corporation (PGR) 0.0 $2.3M 73k 31.49
Lincoln National Corporation (LNC) 0.0 $2.2M 48k 46.99
Ameriprise Financial (AMP) 0.0 $2.5M 25k 99.83
Waste Management (WM) 0.0 $2.8M 44k 64.29
CBS Corporation 0.0 $2.8M 52k 54.72
AES Corporation (AES) 0.0 $2.8M 218k 12.87
Consolidated Edison (ED) 0.0 $2.6M 34k 75.00
Carnival Corporation (CCL) 0.0 $2.5M 51k 48.46
Cummins (CMI) 0.0 $2.5M 20k 128.21
Franklin Resources (BEN) 0.0 $2.3M 65k 35.48
Kohl's Corporation (KSS) 0.0 $2.6M 59k 43.75
NetApp (NTAP) 0.0 $2.1M 60k 35.71
Public Storage (PSA) 0.0 $2.4M 11k 222.43
Reynolds American 0.0 $2.4M 52k 46.24
Automatic Data Processing (ADP) 0.0 $2.2M 26k 88.28
Regions Financial Corporation (RF) 0.0 $2.3M 233k 9.86
Everest Re Group (EG) 0.0 $2.4M 13k 190.00
Potash Corp. Of Saskatchewan I 0.0 $2.2M 145k 14.93
Becton, Dickinson and (BDX) 0.0 $2.3M 13k 179.70
Yum! Brands (YUM) 0.0 $2.8M 31k 90.73
Baker Hughes Incorporated 0.0 $2.8M 55k 50.67
BB&T Corporation 0.0 $2.8M 74k 37.69
Cenovus Energy (CVE) 0.0 $2.2M 150k 14.34
CIGNA Corporation 0.0 $2.9M 22k 130.08
Domtar Corp 0.0 $2.7M 72k 37.13
Macy's (M) 0.0 $2.8M 76k 37.09
Marsh & McLennan Companies (MMC) 0.0 $2.3M 34k 67.31
Praxair 0.0 $2.8M 23k 120.82
Xerox Corporation 0.0 $2.7M 264k 10.14
Ca 0.0 $2.4M 72k 33.05
Biogen Idec (BIIB) 0.0 $2.5M 8.1k 313.00
Danaher Corporation (DHR) 0.0 $2.6M 33k 78.51
Starbucks Corporation (SBUX) 0.0 $2.7M 49k 54.11
Omni (OMC) 0.0 $2.4M 28k 85.02
AvalonBay Communities (AVB) 0.0 $2.3M 13k 177.65
Public Service Enterprise (PEG) 0.0 $2.7M 64k 41.85
Applied Materials (AMAT) 0.0 $2.5M 82k 30.10
Paccar (PCAR) 0.0 $2.2M 38k 58.76
Activision Blizzard 0.0 $2.6M 58k 44.32
Entergy Corporation (ETR) 0.0 $2.9M 37k 76.72
Edison International (EIX) 0.0 $2.8M 39k 72.25
Rogers Communications -cl B (RCI) 0.0 $2.6M 62k 41.67
Sun Life Financial (SLF) 0.0 $2.4M 73k 32.50
Alaska Air (ALK) 0.0 $2.7M 41k 65.87
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 25k 84.58
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 32k 67.95
Celgene Corporation 0.0 $2.3M 22k 104.51
St. Jude Medical 0.0 $2.1M 27k 79.79
Fibria Celulose 0.0 $2.1M 299k 7.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 17k 123.17
Makemytrip Limited Mauritius (MMYT) 0.0 $2.5M 104k 23.60
Te Connectivity Ltd for 0.0 $2.5M 38k 64.41
Intl Fcstone 0.0 $2.7M 69k 38.84
Mosaic (MOS) 0.0 $2.2M 92k 24.59
Aon 0.0 $2.3M 20k 112.69
Eaton (ETN) 0.0 $2.6M 40k 65.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7M 48k 55.14
Cnh Industrial (CNH) 0.0 $2.3M 326k 7.17
Qts Realty Trust 0.0 $2.2M 42k 52.52
Kraft Heinz (KHC) 0.0 $2.2M 25k 90.00
Cit 0.0 $1.6M 45k 36.25
Lear Corporation (LEA) 0.0 $1.5M 12k 120.91
NRG Energy (NRG) 0.0 $1.3M 114k 11.22
Annaly Capital Management 0.0 $1.9M 182k 10.51
Western Union Company (WU) 0.0 $1.6M 76k 20.83
Assurant (AIZ) 0.0 $1.3M 14k 92.31
Reinsurance Group of America (RGA) 0.0 $1.3M 12k 107.94
Fidelity National Information Services (FIS) 0.0 $1.9M 24k 77.07
Principal Financial (PFG) 0.0 $1.9M 38k 51.54
Republic Services (RSG) 0.0 $2.0M 40k 50.17
Ameren Corporation (AEE) 0.0 $1.7M 34k 49.18
FirstEnergy (FE) 0.0 $1.6M 48k 33.09
NVIDIA Corporation (NVDA) 0.0 $1.5M 22k 68.24
Noble Energy 0.0 $1.5M 41k 35.98
PPG Industries (PPG) 0.0 $2.0M 20k 103.41
Stanley Black & Decker (SWK) 0.0 $1.8M 15k 123.33
T. Rowe Price (TROW) 0.0 $1.3M 19k 66.43
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.3k 275.00
V.F. Corporation (VFC) 0.0 $1.4M 25k 56.05
W.W. Grainger (GWW) 0.0 $1.4M 6.2k 223.33
Boston Scientific Corporation (BSX) 0.0 $1.5M 64k 23.80
Nordstrom 0.0 $1.8M 34k 52.00
Ross Stores (ROST) 0.0 $1.8M 29k 64.25
Comerica Incorporated (CMA) 0.0 $1.3M 27k 47.33
Laboratory Corp. of America Holdings 0.0 $1.4M 10k 137.61
Whirlpool Corporation (WHR) 0.0 $1.5M 9.5k 162.50
Unum (UNM) 0.0 $1.7M 47k 35.32
Air Products & Chemicals (APD) 0.0 $2.0M 13k 149.47
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 46k 32.29
Arrow Electronics (ARW) 0.0 $1.5M 24k 63.91
Avnet (AVT) 0.0 $1.7M 41k 40.92
Fluor Corporation (FLR) 0.0 $1.9M 36k 51.33
Liberty Media 0.0 $1.3M 64k 20.00
Parker-Hannifin Corporation (PH) 0.0 $1.9M 15k 125.60
Stryker Corporation (SYK) 0.0 $2.0M 18k 116.00
Symantec Corporation 0.0 $2.1M 83k 25.15
Weyerhaeuser Company (WY) 0.0 $1.6M 49k 31.92
Canadian Pacific Railway 0.0 $1.4M 9.4k 151.93
Staples 0.0 $1.8M 205k 8.57
Williams Companies (WMB) 0.0 $1.4M 47k 30.92
Clorox Company (CLX) 0.0 $1.3M 10k 125.00
Hershey Company (HSY) 0.0 $1.3M 14k 95.33
Kellogg Company (K) 0.0 $2.0M 26k 77.44
Discovery Communications 0.0 $2.0M 73k 26.95
Dr Pepper Snapple 0.0 $1.8M 19k 91.79
Dover Corporation (DOV) 0.0 $1.5M 21k 73.33
Axis Capital Holdings (AXS) 0.0 $1.4M 25k 54.31
Chesapeake Energy Corporation 0.0 $2.0M 317k 6.28
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 131.58
CNA Financial Corporation (CNA) 0.0 $1.3M 38k 34.45
Ventas (VTR) 0.0 $1.3M 18k 70.56
Invesco (IVZ) 0.0 $1.4M 46k 31.14
Estee Lauder Companies (EL) 0.0 $1.8M 20k 88.89
CF Industries Holdings (CF) 0.0 $1.6M 67k 24.38
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 157k 9.31
Key (KEY) 0.0 $1.7M 135k 12.21
Banco Santander-Chile (BSAC) 0.0 $1.3M 64k 20.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 151k 13.59
Ingram Micro 0.0 $1.9M 53k 35.68
Lam Research Corporation 0.0 $1.4M 15k 94.65
CenterPoint Energy (CNP) 0.0 $1.3M 57k 23.27
DTE Energy Company (DTE) 0.0 $1.7M 19k 93.74
Intuit (INTU) 0.0 $1.8M 16k 109.85
Centene Corporation (CNC) 0.0 $2.1M 31k 66.71
Bancolombia 0.0 $1.3M 34k 39.00
Tech Data Corporation 0.0 $1.4M 17k 84.60
VMware 0.0 $1.8M 24k 73.39
HCP 0.0 $1.8M 48k 37.97
Cosan Ltd shs a 0.0 $2.0M 283k 7.14
Ball Corporation (BALL) 0.0 $1.8M 22k 81.95
Oneok (OKE) 0.0 $1.9M 36k 51.58
Dollar General (DG) 0.0 $1.5M 22k 69.96
General Growth Properties 0.0 $1.6M 58k 27.72
O'reilly Automotive (ORLY) 0.0 $1.5M 5.1k 290.32
Motorola Solutions (MSI) 0.0 $1.8M 24k 76.30
Visteon Corporation (VC) 0.0 $2.0M 28k 71.67
Prologis (PLD) 0.0 $1.6M 30k 53.57
Hollyfrontier Corp 0.0 $1.4M 58k 24.38
Delphi Automotive 0.0 $1.8M 25k 71.50
Ingredion Incorporated (INGR) 0.0 $1.7M 13k 133.06
L Brands 0.0 $1.3M 18k 71.43
News (NWSA) 0.0 $1.4M 97k 13.98
Murphy Usa (MUSA) 0.0 $1.4M 19k 71.29
Voya Financial (VOYA) 0.0 $1.5M 54k 28.17
Navient Corporation equity (NAVI) 0.0 $2.1M 144k 14.51
Citizens Financial (CFG) 0.0 $1.3M 55k 24.39
Welltower Inc Com reit (WELL) 0.0 $1.6M 21k 74.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 6.3k 270.34
Coca Cola European Partners (CCEP) 0.0 $1.4M 35k 39.93
Hertz Global Holdings 0.0 $2.0M 49k 39.98
Xl 0.0 $1.8M 54k 33.64
Diamond Offshore Drilling 0.0 $833k 47k 17.59
Huntington Bancshares Incorporated (HBAN) 0.0 $943k 96k 9.88
Hasbro (HAS) 0.0 $911k 11k 80.00
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 23k 47.76
Fomento Economico Mexicano SAB (FMX) 0.0 $845k 9.2k 91.97
CMS Energy Corporation (CMS) 0.0 $1.1M 26k 42.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 27k 38.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 8.5k 120.00
Northern Trust Corporation (NTRS) 0.0 $858k 13k 68.09
Legg Mason 0.0 $560k 17k 33.33
People's United Financial 0.0 $597k 38k 15.66
SLM Corporation (SLM) 0.0 $1.0M 136k 7.50
Nasdaq Omx (NDAQ) 0.0 $859k 13k 65.42
AutoNation (AN) 0.0 $932k 19k 48.46
Dick's Sporting Goods (DKS) 0.0 $758k 13k 57.00
Brookfield Asset Management 0.0 $447k 13k 35.24
Shaw Communications Inc cl b conv 0.0 $1.2M 61k 20.43
Avon Products 0.0 $865k 153k 5.65
Cerner Corporation 0.0 $710k 12k 61.84
Citrix Systems 0.0 $859k 10k 85.25
Coach 0.0 $1.2M 33k 36.80
FMC Technologies 0.0 $610k 21k 29.47
Genuine Parts Company (GPC) 0.0 $1.3M 12k 106.38
H&R Block (HRB) 0.0 $525k 23k 23.08
Host Hotels & Resorts (HST) 0.0 $1.2M 77k 15.57
J.C. Penney Company 0.0 $733k 79k 9.23
Mattel (MAT) 0.0 $1.1M 36k 30.22
Paychex (PAYX) 0.0 $958k 17k 58.10
Royal Caribbean Cruises (RCL) 0.0 $1.2M 16k 74.76
Ryder System (R) 0.0 $542k 8.2k 66.25
Brown-Forman Corporation (BF.B) 0.0 $933k 20k 47.33
Molson Coors Brewing Company (TAP) 0.0 $1.0M 9.7k 104.17
Avery Dennison Corporation (AVY) 0.0 $878k 11k 77.84
C.R. Bard 0.0 $1.2M 5.1k 224.43
Harley-Davidson (HOG) 0.0 $1.0M 20k 52.62
Tiffany & Co. 0.0 $656k 8.7k 75.00
Gold Fields (GFI) 0.0 $1.1M 224k 4.84
Newell Rubbermaid (NWL) 0.0 $1.0M 19k 52.38
Autoliv (ALV) 0.0 $749k 6.7k 111.11
DaVita (DVA) 0.0 $1.1M 16k 66.12
Darden Restaurants (DRI) 0.0 $921k 15k 61.67
United Rentals (URI) 0.0 $1.0M 13k 78.00
Cincinnati Financial Corporation (CINF) 0.0 $994k 13k 75.08
Foot Locker 0.0 $656k 9.6k 68.00
Xilinx 0.0 $1.0M 19k 54.67
Mohawk Industries (MHK) 0.0 $866k 4.3k 200.00
Universal Health Services (UHS) 0.0 $962k 7.8k 123.49
Agrium 0.0 $497k 5.1k 97.56
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 67.81
Interpublic Group of Companies (IPG) 0.0 $914k 41k 22.37
Rockwell Collins 0.0 $1.2M 15k 84.40
Campbell Soup Company (CPB) 0.0 $1.1M 21k 55.10
Newfield Exploration 0.0 $461k 11k 43.46
Helmerich & Payne (HP) 0.0 $760k 11k 67.50
AngloGold Ashanti 0.0 $1.0M 65k 16.09
NiSource (NI) 0.0 $781k 32k 24.19
American Financial (AFG) 0.0 $783k 10k 75.19
AGCO Corporation (AGCO) 0.0 $723k 15k 49.38
Maxim Integrated Products 0.0 $870k 22k 40.00
Apollo 0.0 $715k 90k 7.98
iShares S&P 500 Index (IVV) 0.0 $865k 4.0k 217.66
Torchmark Corporation 0.0 $961k 15k 64.00
Dillard's (DDS) 0.0 $585k 9.3k 63.22
Syngenta 0.0 $548k 6.3k 87.68
Jacobs Engineering 0.0 $1.2M 24k 51.68
Henry Schein (HSIC) 0.0 $721k 4.4k 162.96
Whole Foods Market 0.0 $1.0M 36k 28.39
Marriott International (MAR) 0.0 $899k 13k 67.96
Cintas Corporation (CTAS) 0.0 $1.1M 10k 112.50
Manpower (MAN) 0.0 $1.1M 15k 72.70
W.R. Berkley Corporation (WRB) 0.0 $794k 14k 57.83
Dollar Tree (DLTR) 0.0 $555k 7.1k 78.68
Fiserv (FI) 0.0 $1.1M 11k 99.40
Frontier Communications 0.0 $706k 170k 4.16
New York Community Ban 0.0 $917k 65k 14.19
Arch Capital Group (ACGL) 0.0 $1.1M 13k 79.34
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 68.18
Penske Automotive (PAG) 0.0 $739k 15k 48.00
Whiting Petroleum Corporation 0.0 $765k 87k 8.75
Calpine Corporation 0.0 $972k 78k 12.49
Amdocs Ltd ord (DOX) 0.0 $753k 13k 57.05
Amphenol Corporation (APH) 0.0 $995k 15k 66.45
Juniper Networks (JNPR) 0.0 $1.1M 47k 24.14
Wyndham Worldwide Corporation 0.0 $880k 13k 67.32
Celanese Corporation (CE) 0.0 $619k 9.3k 66.52
Marvell Technology Group 0.0 $1.1M 85k 13.25
Owens-Illinois 0.0 $438k 24k 18.40
Community Health Systems (CYH) 0.0 $590k 51k 11.57
Huntsman Corporation (HUN) 0.0 $1.0M 64k 16.13
Oshkosh Corporation (OSK) 0.0 $894k 16k 56.60
Reliance Steel & Aluminum (RS) 0.0 $976k 14k 72.50
Atmos Energy Corporation (ATO) 0.0 $478k 6.5k 74.00
CVR Energy (CVI) 0.0 $626k 46k 13.73
Group Cgi Cad Cl A 0.0 $1.1M 23k 47.71
Hormel Foods Corporation (HRL) 0.0 $1.0M 27k 37.63
Jabil Circuit (JBL) 0.0 $1.0M 47k 21.83
Oge Energy Corp (OGE) 0.0 $491k 16k 31.67
SCANA Corporation 0.0 $1.1M 15k 72.03
Credicorp (BAP) 0.0 $1.2M 7.8k 152.99
BorgWarner (BWA) 0.0 $898k 26k 34.76
Chicago Bridge & Iron Company 0.0 $499k 18k 28.04
Denbury Resources 0.0 $1.1M 326k 3.24
Flowserve Corporation (FLS) 0.0 $673k 14k 48.57
KLA-Tencor Corporation (KLAC) 0.0 $903k 13k 69.67
United States Steel Corporation 0.0 $1.1M 56k 18.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $746k 9.6k 77.37
Kinross Gold Corp (KGC) 0.0 $901k 222k 4.06
Rockwell Automation (ROK) 0.0 $1.0M 9.1k 111.11
Superior Energy Services 0.0 $943k 53k 17.83
Dana Holding Corporation (DAN) 0.0 $562k 37k 15.27
Nabors Industries 0.0 $1.1M 93k 12.13
Validus Holdings 0.0 $866k 17k 49.87
Hyatt Hotels Corporation (H) 0.0 $610k 12k 49.17
First of Long Island Corporation 0.0 $814k 25k 33.19
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 33k 33.75
Pinnacle West Capital Corporation (PNW) 0.0 $886k 12k 76.11
Regency Centers Corporation (REG) 0.0 $422k 5.4k 77.78
Garmin (GRMN) 0.0 $859k 18k 47.67
Valeant Pharmaceuticals Int 0.0 $621k 25k 24.44
Nxp Semiconductors N V (NXPI) 0.0 $641k 6.4k 100.00
QEP Resources 0.0 $552k 29k 19.29
Allied World Assurance 0.0 $625k 16k 40.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $427k 14k 31.65
Penn West Energy Trust 0.0 $1.2M 667k 1.81
Crescent Point Energy Trust 0.0 $1.2M 92k 13.23
Huntington Ingalls Inds (HII) 0.0 $1.1M 7.5k 153.34
Ralph Lauren Corp (RL) 0.0 $1.1M 11k 100.00
Expedia (EXPE) 0.0 $727k 6.2k 116.43
Wpx Energy 0.0 $686k 52k 13.16
Telephone And Data Systems (TDS) 0.0 $424k 16k 27.16
Ensco Plc Shs Class A 0.0 $861k 102k 8.44
Tenet Healthcare Corporation (THC) 0.0 $549k 24k 22.67
Israel Chemicals 0.0 $1.2M 297k 3.90
Starz - Liberty Capital 0.0 $566k 18k 31.11
Leidos Holdings (LDOS) 0.0 $736k 17k 42.93
Graham Hldgs (GHC) 0.0 $425k 885.00 480.23
Santander Consumer Usa 0.0 $1.0M 84k 12.22
Pentair cs (PNR) 0.0 $1.1M 18k 63.68
Fnf (FNF) 0.0 $981k 27k 36.95
Keysight Technologies (KEYS) 0.0 $466k 15k 31.72
Iron Mountain (IRM) 0.0 $825k 22k 37.17
Mylan Nv 0.0 $1.1M 30k 38.07
Windstream Holdings 0.0 $1.0M 103k 10.07
Tegna (TGNA) 0.0 $603k 28k 21.88
Wec Energy Group (WEC) 0.0 $1.1M 17k 63.49
Westrock (WRK) 0.0 $1.1M 24k 48.22
Vareit, Inc reits 0.0 $579k 55k 10.48
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 19k 55.56
Alphabet Inc Class C cs (GOOG) 0.0 $766k 988.00 775.51
S&p Global (SPGI) 0.0 $1.1M 8.8k 126.70
California Res Corp 0.0 $1.2M 98k 12.51
Fortive (FTV) 0.0 $706k 13k 52.63
Ashland (ASH) 0.0 $897k 7.8k 115.56
Washington Prime Group 0.0 $556k 45k 12.41
E TRADE Financial Corporation 0.0 $87k 2.6k 33.71
Packaging Corporation of America (PKG) 0.0 $371k 4.6k 81.11
Crown Holdings (CCK) 0.0 $69k 1.2k 57.50
Melco Crown Entertainment (MLCO) 0.0 $8.0k 500.00 16.00
Vale (VALE) 0.0 $28k 5.0k 5.57
Grupo Televisa (TV) 0.0 $319k 12k 25.68
Broadridge Financial Solutions (BR) 0.0 $20k 300.00 66.67
Leucadia National 0.0 $67k 3.5k 19.14
Charles Schwab Corporation (SCHW) 0.0 $102k 3.2k 31.36
Signature Bank (SBNY) 0.0 $49k 416.00 117.50
Two Harbors Investment 0.0 $10k 1.2k 8.51
Total System Services 0.0 $71k 1.8k 39.22
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 1.6k 50.67
SEI Investments Company (SEIC) 0.0 $64k 1.4k 45.71
Affiliated Managers (AMG) 0.0 $63k 437.00 145.00
Equifax (EFX) 0.0 $87k 609.00 142.86
Moody's Corporation (MCO) 0.0 $93k 858.00 108.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 3.0k 25.71
Ecolab (ECL) 0.0 $83k 735.00 113.21
M&T Bank Corporation (MTB) 0.0 $86k 827.00 103.45
Range Resources (RRC) 0.0 $31k 800.00 38.75
Tractor Supply Company (TSCO) 0.0 $62k 893.00 69.77
BioMarin Pharmaceutical (BMRN) 0.0 $75k 811.00 92.86
Incyte Corporation (INCY) 0.0 $50k 514.00 98.04
Eli Lilly & Co. (LLY) 0.0 $182k 2.3k 79.60
Regeneron Pharmaceuticals (REGN) 0.0 $112k 268.00 416.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 816.00 87.91
Martin Marietta Materials (MLM) 0.0 $61k 341.00 180.00
Lennar Corporation (LEN) 0.0 $76k 1.8k 42.73
Pulte (PHM) 0.0 $92k 4.6k 20.00
Bristol Myers Squibb (BMY) 0.0 $172k 3.2k 54.05
Autodesk (ADSK) 0.0 $111k 1.5k 72.14
CarMax (KMX) 0.0 $71k 1.5k 46.15
Continental Resources 0.0 $26k 500.00 52.00
Digital Realty Trust (DLR) 0.0 $74k 798.00 93.02
Hologic (HOLX) 0.0 $80k 2.0k 38.95
IDEXX Laboratories (IDXX) 0.0 $23k 200.00 115.00
J.B. Hunt Transport Services (JBHT) 0.0 $57k 700.00 81.43
LKQ Corporation (LKQ) 0.0 $79k 2.5k 31.91
Leggett & Platt (LEG) 0.0 $55k 1.2k 45.83
Microchip Technology (MCHP) 0.0 $132k 2.1k 61.88
Nuance Communications 0.0 $67k 4.6k 14.57
Polaris Industries (PII) 0.0 $46k 600.00 76.67
Sealed Air (SEE) 0.0 $250k 5.4k 46.00
Snap-on Incorporated (SNA) 0.0 $67k 437.00 152.50
Valspar Corporation 0.0 $14k 128.00 110.00
Trimble Navigation (TRMB) 0.0 $91k 3.2k 28.44
Adobe Systems Incorporated (ADBE) 0.0 $182k 1.7k 110.00
Dun & Bradstreet Corporation 0.0 $68k 500.00 136.00
Global Payments (GPN) 0.0 $92k 1.2k 75.00
Harris Corporation 0.0 $111k 1.1k 102.56
Verisign (VRSN) 0.0 $91k 1.2k 78.18
Vulcan Materials Company (VMC) 0.0 $69k 618.00 111.11
Akamai Technologies (AKAM) 0.0 $85k 1.6k 52.67
BE Aerospace 0.0 $67k 1.3k 51.54
Electronic Arts (EA) 0.0 $117k 1.5k 79.37
Hanesbrands (HBI) 0.0 $62k 2.4k 25.45
Mid-America Apartment (MAA) 0.0 $28k 300.00 93.33
International Flavors & Fragrances (IFF) 0.0 $88k 550.00 160.00
Cooper Companies 0.0 $90k 500.00 180.00
Analog Devices (ADI) 0.0 $100k 1.6k 63.49
Masco Corporation (MAS) 0.0 $371k 11k 34.32
Mettler-Toledo International (MTD) 0.0 $142k 319.00 444.44
Taro Pharmaceutical Industries (TARO) 0.0 $44k 400.00 110.00
MDU Resources (MDU) 0.0 $181k 7.1k 25.49
Ethan Allen Interiors (ETD) 0.0 $23k 721.00 31.90
Synopsys (SNPS) 0.0 $107k 1.8k 59.44
Raytheon Company 0.0 $37k 266.00 138.30
Red Hat 0.0 $90k 1.2k 73.53
Lockheed Martin Corporation (LMT) 0.0 $57k 245.00 232.14
Gartner (IT) 0.0 $90k 931.00 96.77
DISH Network 0.0 $77k 1.4k 57.14
Intuitive Surgical (ISRG) 0.0 $101k 134.00 750.00
Philip Morris International (PM) 0.0 $221k 2.3k 97.39
Alleghany Corporation 0.0 $55k 110.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $180k 3.6k 50.00
Linear Technology Corporation 0.0 $99k 1.8k 53.33
Patterson Companies (PDCO) 0.0 $69k 1.5k 46.00
Stericycle (SRCL) 0.0 $41k 553.00 74.07
Imperial Oil (IMO) 0.0 $347k 9.5k 36.36
Harman International Industries 0.0 $42k 500.00 84.00
SL Green Realty 0.0 $64k 662.00 96.77
Msci (MSCI) 0.0 $60k 707.00 84.69
Toll Brothers (TOL) 0.0 $87k 2.9k 30.00
D.R. Horton (DHI) 0.0 $94k 3.1k 30.00
Advance Auto Parts (AAP) 0.0 $58k 446.00 130.43
AutoZone (AZO) 0.0 $130k 162.00 800.00
Discovery Communications 0.0 $68k 2.6k 26.40
FLIR Systems 0.0 $102k 3.2k 31.43
Live Nation Entertainment (LYV) 0.0 $29k 1.0k 27.83
Westar Energy 0.0 $17k 300.00 56.67
ConAgra Foods (CAG) 0.0 $117k 2.5k 47.37
WABCO Holdings 0.0 $68k 600.00 113.33
Cresud (CRESY) 0.0 $23k 1.3k 17.77
Sempra Energy (SRE) 0.0 $369k 3.6k 102.27
Methanex Corp (MEOH) 0.0 $18k 500.00 36.00
Alliance Data Systems Corporation (BFH) 0.0 $88k 439.00 200.00
Fastenal Company (FAST) 0.0 $71k 1.7k 42.00
First Solar (FSLR) 0.0 $365k 9.3k 39.17
IRSA Inversiones Representaciones 0.0 $23k 1.2k 19.17
Pampa Energia (PAM) 0.0 $26k 793.00 32.79
Pioneer Natural Resources 0.0 $123k 640.00 191.49
Robert Half International (RHI) 0.0 $45k 1.2k 37.50
Roper Industries (ROP) 0.0 $89k 489.00 182.50
Verisk Analytics (VRSK) 0.0 $64k 800.00 80.00
J.M. Smucker Company (SJM) 0.0 $100k 703.00 142.86
priceline.com Incorporated 0.0 $100k 69.00 1444.44
Southwestern Energy Company 0.0 $35k 2.5k 14.00
Constellation Brands (STZ) 0.0 $129k 754.00 171.43
Amazon (AMZN) 0.0 $413k 492.00 840.00
Netflix (NFLX) 0.0 $57k 582.00 97.56
Domino's Pizza (DPZ) 0.0 $15k 100.00 150.00
Wynn Resorts (WYNN) 0.0 $29k 300.00 96.67
Fair Isaac Corporation (FICO) 0.0 $27k 220.00 122.73
Yahoo! 0.0 $146k 3.3k 44.44
W.R. Grace & Co. 0.0 $30k 400.00 75.00
Rite Aid Corporation 0.0 $39k 6.1k 6.35
Mead Johnson Nutrition 0.0 $93k 1.2k 79.37
salesforce (CRM) 0.0 $126k 1.8k 71.67
Illumina (ILMN) 0.0 $132k 728.00 181.67
Under Armour (UAA) 0.0 $37k 956.00 38.89
Eaton Vance 0.0 $78k 2.0k 39.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $57k 500.00 114.00
KapStone Paper and Packaging 0.0 $165k 8.7k 18.96
Amer (UHAL) 0.0 $32k 100.00 320.00
Banco Macro SA (BMA) 0.0 $23k 296.00 77.70
Cliffs Natural Resources 0.0 $25k 4.4k 5.74
Telecom Argentina (TEO) 0.0 $22k 1.2k 18.44
Acuity Brands (AYI) 0.0 $76k 327.00 230.77
BBVA Banco Frances 0.0 $21k 1.1k 19.96
Chipotle Mexican Grill (CMG) 0.0 $94k 221.00 425.00
FMC Corporation (FMC) 0.0 $63k 1.3k 48.46
Grupo Financiero Galicia (GGAL) 0.0 $23k 743.00 30.96
L-3 Communications Holdings 0.0 $8.0k 50.00 160.00
Vail Resorts (MTN) 0.0 $28k 179.00 156.42
Qiagen 0.0 $113k 4.1k 27.58
Raymond James Financial (RJF) 0.0 $76k 1.3k 58.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 439.00 250.00
Cimarex Energy 0.0 $102k 759.00 134.29
Alexion Pharmaceuticals 0.0 $111k 900.00 122.86
Anworth Mortgage Asset Corporation 0.0 $11k 2.1k 5.13
Capstead Mortgage Corporation 0.0 $10k 1.0k 9.77
Edenor (EDN) 0.0 $26k 1.3k 19.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $33k 1.2k 27.50
Hain Celestial (HAIN) 0.0 $125k 3.5k 35.71
Cheniere Energy (LNG) 0.0 $56k 1.3k 42.86
Lululemon Athletica (LULU) 0.0 $49k 800.00 61.25
MFA Mortgage Investments 0.0 $10k 1.4k 7.35
MGM Resorts International. (MGM) 0.0 $67k 2.6k 26.09
Skyworks Solutions (SWKS) 0.0 $43k 630.00 67.80
United Therapeutics Corporation (UTHR) 0.0 $94k 800.00 117.50
A. O. Smith Corporation (AOS) 0.0 $20k 200.00 100.00
Church & Dwight (CHD) 0.0 $106k 2.2k 48.78
Duke Realty Corporation 0.0 $72k 2.6k 27.20
Extra Space Storage (EXR) 0.0 $65k 782.00 83.33
F5 Networks (FFIV) 0.0 $100k 800.00 125.00
McCormick & Company, Incorporated (MKC) 0.0 $97k 972.00 100.00
Realty Income (O) 0.0 $79k 1.2k 64.52
Open Text Corp (OTEX) 0.0 $78k 1.2k 65.00
TransDigm Group Incorporated (TDG) 0.0 $99k 337.00 294.12
Albemarle Corporation (ALB) 0.0 $80k 842.00 95.24
Ametek (AME) 0.0 $80k 1.5k 53.33
Potlatch Corporation (PCH) 0.0 $87k 2.2k 39.00
Transportadora de Gas del Sur SA (TGS) 0.0 $26k 3.7k 6.95
Taubman Centers 0.0 $25k 338.00 73.96
Alexandria Real Estate Equities (ARE) 0.0 $11k 100.00 110.00
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 300.00 66.67
Federal Realty Inv. Trust 0.0 $64k 447.00 142.86
iShares Gold Trust 0.0 $305k 24k 12.71
EQT Corporation (EQT) 0.0 $77k 1.2k 64.52
Mednax (MD) 0.0 $53k 800.00 66.25
Hollysys Automation Technolo (HOLI) 0.0 $34k 1.5k 22.03
Arlington Asset Investment 0.0 $11k 760.00 14.47
Macerich Company (MAC) 0.0 $88k 1.1k 81.43
AECOM Technology Corporation (ACM) 0.0 $238k 8.0k 29.71
American Water Works (AWK) 0.0 $79k 1.1k 70.18
Cae (CAE) 0.0 $45k 3.2k 14.06
CNO Financial (CNO) 0.0 $150k 9.8k 15.27
Kimco Realty Corporation (KIM) 0.0 $363k 13k 28.85
Liberty Property Trust 0.0 $69k 1.7k 40.59
Signet Jewelers (SIG) 0.0 $52k 624.00 83.33
Weingarten Realty Investors 0.0 $194k 5.0k 38.91
Yamana Gold 0.0 $12k 2.8k 4.29
Sensata Technologies Hldg Bv 0.0 $58k 1.5k 38.67
BRF Brasil Foods SA 0.0 $125k 7.3k 17.12
Udr (UDR) 0.0 $68k 1.9k 36.59
Camden Property Trust (CPT) 0.0 $59k 700.00 84.29
NetSuite 0.0 $133k 1.2k 110.83
Tesla Motors (TSLA) 0.0 $52k 258.00 200.00
Iteris (ITI) 0.0 $14k 3.9k 3.60
Fortinet (FTNT) 0.0 $59k 1.6k 36.88
Embraer S A (ERJ) 0.0 $71k 4.1k 17.24
FleetCor Technologies 0.0 $105k 659.00 160.00
First Republic Bank/san F (FRCB) 0.0 $95k 1.4k 68.18
HudBay Minerals (HBM) 0.0 $127k 32k 3.95
Pembina Pipeline Corp (PBA) 0.0 $59k 2.0k 29.94
Vermilion Energy (VET) 0.0 $31k 800.00 38.75
Hca Holdings (HCA) 0.0 $91k 1.2k 76.27
Linkedin Corp 0.0 $53k 278.00 190.00
Pvh Corporation (PVH) 0.0 $66k 600.00 110.00
Cys Investments 0.0 $10k 1.2k 8.46
Cbre Group Inc Cl A (CBRE) 0.0 $53k 1.9k 28.24
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 $37k 573.00 64.00
Michael Kors Holdings 0.0 $34k 720.00 46.67
Jazz Pharmaceuticals (JAZZ) 0.0 $84k 839.00 100.00
Vantiv Inc Cl A 0.0 $91k 1.8k 51.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16k 1.1k 14.55
Facebook Inc cl a (META) 0.0 $413k 3.2k 129.10
stock 0.0 $47k 800.00 58.75
Servicenow (NOW) 0.0 $103k 1.3k 79.17
Puma Biotechnology (PBYI) 0.0 $33k 493.00 66.94
Turquoisehillres 0.0 $16k 5.3k 3.02
Palo Alto Networks (PANW) 0.0 $103k 568.00 181.82
Beazer Homes Usa (BZH) 0.0 $32k 2.7k 11.70
Ambarella (AMBA) 0.0 $30k 403.00 74.44
Workday Inc cl a (WDAY) 0.0 $90k 977.00 92.22
Realogy Hldgs (HOUS) 0.0 $44k 1.7k 25.78
Whitewave Foods 0.0 $109k 2.0k 54.50
Zoetis Inc Cl A (ZTS) 0.0 $373k 6.9k 54.42
Tri Pointe Homes (TPH) 0.0 $31k 2.4k 13.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $51k 1.4k 37.69
Zais Financial 0.0 $11k 750.00 14.67
Orchid Is Cap 0.0 $10k 936.00 10.68
Liberty Global Inc C 0.0 $85k 2.7k 31.58
Liberty Global Inc Com Ser A 0.0 $59k 1.7k 33.95
Lyon William Homes cl a 0.0 $29k 1.5k 18.79
Quintiles Transnatio Hldgs I 0.0 $130k 1.6k 81.25
Mallinckrodt Pub 0.0 $45k 636.00 70.00
Fox News 0.0 $59k 2.4k 24.54
Cdw (CDW) 0.0 $281k 6.1k 46.00
Blackberry (BB) 0.0 $37k 4.7k 7.87
Masonite International 0.0 $24k 386.00 62.18
Wci Cmntys Inc Com Par $0.01 0.0 $47k 2.0k 23.62
Envision Healthcare Hlds 0.0 $42k 1.9k 22.11
Intercontinental Exchange (ICE) 0.0 $104k 403.00 257.14
Sirius Xm Holdings 0.0 $80k 20k 3.99
Hilton Worlwide Hldgs 0.0 $83k 3.2k 26.14
Plains Gp Hldgs L P shs a rep ltpn 0.0 $27k 2.1k 12.86
Veeva Sys Inc cl a (VEEV) 0.0 $35k 844.00 41.47
Twitter 0.0 $59k 2.5k 23.33
Antero Res (AR) 0.0 $40k 1.5k 26.67
Perrigo Company (PRGO) 0.0 $82k 882.00 92.41
Aramark Hldgs (ARMK) 0.0 $72k 1.9k 37.89
Endo International 0.0 $29k 1.5k 20.00
Weatherford Intl Plc ord 0.0 $10k 1.7k 5.88
Ally Financial (ALLY) 0.0 $117k 6.0k 19.44
Jd (JD) 0.0 $41k 1.6k 26.33
Sabre (SABR) 0.0 $68k 2.4k 28.33
Century Communities (CCS) 0.0 $29k 1.4k 21.29
Alibaba Group Holding (BABA) 0.0 $38k 358.00 106.15
Mobileye 0.0 $41k 952.00 42.50
Cdk Global Inc equities 0.0 $98k 1.7k 57.65
Synchrony Financial (SYF) 0.0 $129k 4.6k 28.20
Globant S A (GLOB) 0.0 $23k 553.00 41.59
New Residential Investment (RITM) 0.0 $10k 760.00 13.16
Walgreen Boots Alliance 0.0 $135k 1.7k 80.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40k 900.00 44.44
Axalta Coating Sys (AXTA) 0.0 $57k 2.0k 28.50
Medtronic (MDT) 0.0 $195k 2.2k 88.03
Qorvo (QRVO) 0.0 $31k 547.00 56.00
Allergan 0.0 $181k 795.00 227.85
Monster Beverage Corp (MNST) 0.0 $114k 827.00 137.93
Edgewell Pers Care (EPC) 0.0 $87k 1.1k 79.09
Armour Residential Reit Inc Re 0.0 $11k 492.00 22.36
Paypal Holdings (PYPL) 0.0 $140k 3.4k 41.06
Liberty Global 0.0 $0 22.00 0.00
Liberty Global 0.0 $7.8k 283.00 27.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $45k 1.3k 34.62
Calatlantic 0.0 $25k 744.00 33.60
Ionis Pharmaceuticals (IONS) 0.0 $22k 600.00 36.67
Atlassian Corp Plc cl a 0.0 $28k 939.00 29.82
Willis Towers Watson (WTW) 0.0 $84k 724.00 115.38
Ferrari Nv Ord (RACE) 0.0 $16k 314.00 50.36
Broad 0.0 $130k 780.00 166.67
Dentsply Sirona (XRAY) 0.0 $85k 1.4k 61.22
Under Armour Inc Cl C (UA) 0.0 $24k 660.00 35.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $61k 1.8k 33.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $414k 12k 33.33
Waste Connections (WCN) 0.0 $20k 265.00 76.92
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Ingevity (NGVT) 0.0 $0 27.00 0.00
Herc Hldgs (HRI) 0.0 $222k 6.5k 33.86
Lonestar Res Us Inc cl a vtg 0.0 $248k 24k 10.21