Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of Dec. 31, 2016

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 859 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 4.3 $351M 5.8M 60.89
Crown Castle Intl (CCI) 3.2 $259M 3.0M 86.77
Eversource Energy (ES) 3.1 $253M 4.6M 55.23
Nextera Energy (NEE) 3.0 $243M 2.0M 119.45
Enbridge (ENB) 2.7 $221M 5.3M 42.08
Kinder Morgan (KMI) 2.6 $212M 10M 20.71
Dominion Resources (D) 2.5 $207M 2.6M 78.19
Grupo Fin Santander adr b 2.5 $200M 28M 7.19
Xcel Energy (XEL) 2.3 $190M 4.7M 40.70
SBA Communications Corporation 2.2 $177M 1.7M 103.26
Baidu (BIDU) 2.2 $176M 1.1M 164.41
Dr. Reddy's Laboratories (RDY) 2.1 $174M 3.8M 45.28
Exxon Mobil Corporation (XOM) 1.9 $156M 1.7M 90.26
Expeditors International of Washington (EXPD) 1.9 $152M 2.9M 52.96
American Electric Power Company (AEP) 1.6 $126M 2.0M 62.96
ResMed (RMD) 1.5 $122M 2.0M 61.67
Spectra Energy 1.5 $122M 3.0M 41.09
Union Pacific Corporation (UNP) 1.5 $119M 1.1M 103.66
Infosys Technologies (INFY) 1.4 $111M 7.4M 14.92
Chevron Corporation (CVX) 1.3 $105M 892k 117.70
Kansas City Southern 1.3 $103M 1.2M 84.86
HDFC Bank (HDB) 1.2 $102M 1.7M 60.68
Enterprise Products Partners (EPD) 1.1 $94M 3.5M 27.04
Berkshire Hathaway (BRK.A) 1.1 $87M 358.00 244133.33
Compania Cervecerias Unidas (CCU) 0.9 $70M 3.3M 20.98
Apple (AAPL) 0.8 $62M 537k 115.80
Vornado Realty Trust (VNO) 0.7 $57M 546k 104.39
Alliant Energy Corporation (LNT) 0.7 $57M 1.5M 37.89
Franco-Nevada Corporation (FNV) 0.7 $57M 957k 59.78
Waters Corporation (WAT) 0.7 $56M 615k 90.91
UGI Corporation (UGI) 0.7 $56M 1.2M 45.56
Teck Resources Ltd cl b (TECK) 0.7 $56M 2.8M 20.02
Suncor Energy (SU) 0.7 $56M 1.7M 32.70
American Tower Reit (AMT) 0.7 $56M 525k 105.62
Equinix (EQIX) 0.7 $55M 152k 357.41
KT Corporation (KT) 0.7 $53M 3.8M 14.09
Goldcorp 0.7 $53M 3.9M 13.61
Colgate-Palmolive Company (CL) 0.6 $49M 750k 65.81
El Paso Electric Company 0.6 $49M 1.0M 46.47
Vale 0.6 $49M 7.2M 6.89
Simon Property (SPG) 0.6 $46M 260k 177.86
JPMorgan Chase & Co. (JPM) 0.6 $45M 524k 85.60
Essex Property Trust (ESS) 0.6 $45M 194k 232.50
Wal-Mart Stores (WMT) 0.5 $44M 641k 69.12
Hudson Pacific Properties (HPP) 0.5 $44M 1.3M 34.77
Wipro (WIT) 0.5 $43M 4.4M 9.68
Apartment Investment and Management 0.5 $41M 892k 45.45
Cameco Corporation (CCJ) 0.5 $40M 3.8M 10.45
Schlumberger (SLB) 0.5 $40M 475k 83.95
Silver Wheaton Corp 0.5 $40M 2.1M 19.31
Concho Resources 0.5 $39M 293k 132.59
Ansys (ANSS) 0.5 $38M 413k 92.00
Cubesmart (CUBE) 0.5 $38M 1.4M 26.78
Bank of America Corporation (BAC) 0.4 $36M 1.6M 22.14
At&t (T) 0.4 $36M 847k 42.57
Berkshire Hathaway (BRK.B) 0.4 $34M 208k 162.93
Varian Medical Systems 0.4 $34M 377k 89.77
Cyrusone 0.4 $34M 766k 44.72
Wells Fargo & Company (WFC) 0.4 $32M 593k 54.57
Microsoft Corporation (MSFT) 0.4 $31M 494k 62.02
Nucor Corporation (NUE) 0.4 $31M 518k 59.58
Southern Copper Corporation (SCCO) 0.4 $31M 956k 31.94
International Business Machines (IBM) 0.4 $29M 175k 166.01
Markel Corporation (MKL) 0.4 $30M 33k 903.70
Canadian Natural Resources (CNQ) 0.3 $28M 885k 31.86
Tanger Factory Outlet Centers (SKT) 0.3 $29M 796k 35.76
Brixmor Prty (BRX) 0.3 $29M 1.2M 24.42
Agnico (AEM) 0.3 $28M 661k 42.03
Johnson & Johnson (JNJ) 0.3 $27M 231k 115.19
Pfizer (PFE) 0.3 $26M 801k 32.48
General Electric Company 0.3 $26M 817k 31.60
Interxion Holding 0.3 $26M 732k 35.07
Verizon Communications (VZ) 0.3 $24M 456k 53.38
Procter & Gamble Company (PG) 0.3 $24M 289k 83.64
Citigroup (C) 0.3 $25M 413k 59.45
Pretium Res Inc Com Isin# Ca74 0.3 $24M 2.9M 8.28
Alamos Gold Inc New Class A (AGI) 0.3 $24M 3.5M 6.90
Loews Corporation (L) 0.3 $23M 481k 46.84
Intel Corporation (INTC) 0.3 $22M 607k 36.27
Udr (UDR) 0.3 $22M 608k 36.46
Goldman Sachs (GS) 0.3 $21M 88k 239.41
NiSource (NI) 0.3 $21M 942k 22.13
Halliburton Company (HAL) 0.3 $21M 388k 54.09
ConocoPhillips (COP) 0.2 $19M 367k 52.33
General Motors Company (GM) 0.2 $19M 555k 34.84
Valero Energy Corporation (VLO) 0.2 $19M 256k 72.46
Deutsche Bank Ag-registered (DB) 0.2 $18M 898k 20.10
Merck & Co (MRK) 0.2 $17M 288k 58.84
UnitedHealth (UNH) 0.2 $17M 105k 160.04
Comcast Corporation (CMCSA) 0.2 $16M 235k 69.77
Cisco Systems (CSCO) 0.2 $16M 536k 30.22
Kilroy Realty Corporation (KRC) 0.2 $16M 220k 73.23
American International (AIG) 0.2 $16M 240k 65.29
Equity One 0.2 $16M 513k 30.69
Newmont Mining Corporation (NEM) 0.2 $15M 432k 34.29
Oracle Corporation (ORCL) 0.2 $15M 378k 38.45
Jack Henry & Associates (JKHY) 0.2 $15M 166k 88.74
Industries N shs - a - (LYB) 0.2 $15M 173k 85.80
Home Depot (HD) 0.2 $14M 104k 134.13
3M Company (MMM) 0.2 $14M 75k 178.54
Pepsi (PEP) 0.2 $14M 133k 103.45
Rbc Cad (RY) 0.2 $14M 211k 67.66
Mag Silver Corp (MAG) 0.2 $14M 1.2M 11.01
Mountain Province Diamonds (MPVDF) 0.2 $14M 2.7M 5.00
Walt Disney Company (DIS) 0.2 $13M 124k 104.26
Phillips 66 (PSX) 0.2 $13M 149k 86.00
Hewlett Packard Enterprise (HPE) 0.2 $13M 581k 23.14
Coca-Cola Company (KO) 0.1 $12M 287k 41.44
MetLife (MET) 0.1 $13M 234k 53.89
Wabtec Corporation (WAB) 0.1 $13M 151k 82.96
Tor Dom Bk Cad (TD) 0.1 $12M 246k 49.32
Time Warner 0.1 $11M 116k 98.21
Morgan Stanley (MS) 0.1 $12M 274k 42.25
CVS Caremark Corporation (CVS) 0.1 $12M 150k 78.57
Ford Motor Company (F) 0.1 $12M 955k 12.12
Gilead Sciences (GILD) 0.1 $12M 163k 71.57
Mack-Cali Realty (VRE) 0.1 $11M 383k 28.97
McDonald's Corporation (MCD) 0.1 $11M 89k 121.67
Qualcomm (QCOM) 0.1 $11M 164k 65.21
Patterson-UTI Energy (PTEN) 0.1 $10M 382k 26.92
Hldgs (UAL) 0.1 $11M 147k 72.88
Xylem (XYL) 0.1 $11M 215k 49.58
Edwards Lifesciences (EW) 0.1 $9.4M 110k 85.71
United Technologies Corporation 0.1 $9.8M 90k 109.63
Hp (HPQ) 0.1 $9.9M 663k 14.86
U.S. Bancorp (USB) 0.1 $8.9M 174k 51.38
American Express Company (AXP) 0.1 $8.9M 121k 74.00
Caterpillar (CAT) 0.1 $8.7M 95k 92.50
United Parcel Service (UPS) 0.1 $9.0M 78k 114.59
Steel Dynamics (STLD) 0.1 $9.0M 253k 35.59
Bk Nova Cad (BNS) 0.1 $8.9M 160k 55.70
Anthem (ELV) 0.1 $8.6M 60k 143.71
PNC Financial Services (PNC) 0.1 $8.4M 72k 116.67
Bunge 0.1 $8.4M 117k 72.19
Core Laboratories 0.1 $8.3M 70k 120.03
Transocean (RIG) 0.1 $8.1M 551k 14.75
Boeing Company (BA) 0.1 $7.9M 51k 155.65
Dow Chemical Company 0.1 $8.5M 148k 57.23
Amgen (AMGN) 0.1 $8.1M 56k 146.15
Occidental Petroleum Corporation (OXY) 0.1 $7.8M 109k 71.22
Lowe's Companies (LOW) 0.1 $8.1M 114k 71.16
Delta Air Lines (DAL) 0.1 $8.2M 167k 49.19
Seadrill 0.1 $7.9M 2.3M 3.41
Marathon Petroleum Corp (MPC) 0.1 $8.4M 166k 50.34
Ambev Sa- (ABEV) 0.1 $7.8M 1.6M 4.91
Ubs Group (UBS) 0.1 $8.3M 531k 15.67
America Movil Sab De Cv spon adr l 0.1 $7.6M 606k 12.56
Costco Wholesale Corporation (COST) 0.1 $7.2M 45k 159.94
Abbott Laboratories (ABT) 0.1 $7.0M 183k 38.41
Archer Daniels Midland Company (ADM) 0.1 $7.2M 158k 45.64
Travelers Companies (TRV) 0.1 $7.2M 64k 113.64
McKesson Corporation (MCK) 0.1 $7.0M 50k 140.51
Capital One Financial (COF) 0.1 $7.7M 88k 87.22
Target Corporation (TGT) 0.1 $7.5M 104k 72.15
Prudential Financial (PRU) 0.1 $7.0M 67k 104.10
Visa (V) 0.1 $7.5M 96k 78.06
Micron Technology (MU) 0.1 $7.5M 344k 21.92
Western Refining 0.1 $7.1M 188k 37.80
Kirby Corporation (KEX) 0.1 $7.7M 115k 66.39
Express Scripts Holding 0.1 $7.5M 109k 68.86
Mondelez Int (MDLZ) 0.1 $7.0M 159k 44.33
Twenty-first Century Fox 0.1 $7.5M 251k 29.79
Sprint 0.1 $7.4M 884k 8.42
Northrop Grumman Corporation (NOC) 0.1 $6.3M 27k 232.58
Kroger (KR) 0.1 $6.9M 199k 34.56
Altria (MO) 0.1 $6.2M 92k 67.55
Deere & Company (DE) 0.1 $6.2M 60k 103.16
Honeywell International (HON) 0.1 $6.5M 56k 115.65
Texas Instruments Incorporated (TXN) 0.1 $6.7M 92k 72.97
Accenture (ACN) 0.1 $6.5M 56k 117.08
Tesoro Corporation 0.1 $6.8M 78k 87.47
Seagate Technology Com Stk 0.1 $6.5M 171k 38.17
Bank Of Montreal Cadcom (BMO) 0.1 $6.5M 91k 71.90
Abbvie (ABBV) 0.1 $6.6M 105k 62.59
Fiat Chrysler Auto 0.1 $6.3M 1.0M 6.10
Alphabet Inc Class A cs (GOOGL) 0.1 $6.4M 8.1k 792.25
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 124k 47.38
FedEx Corporation (FDX) 0.1 $5.6M 30k 186.23
E.I. du Pont de Nemours & Company 0.1 $5.5M 76k 73.44
Aetna 0.1 $5.6M 45k 125.00
Allstate Corporation (ALL) 0.1 $5.7M 78k 74.10
Hess (HES) 0.1 $5.4M 87k 62.30
Exelon Corporation (EXC) 0.1 $5.4M 151k 35.45
Marathon Oil Corporation (MRO) 0.1 $5.6M 325k 17.31
Transcanada Corp 0.1 $5.5M 123k 45.00
GameStop (GME) 0.1 $5.6M 220k 25.30
Southwest Airlines (LUV) 0.1 $6.0M 121k 49.79
Navigators 0.1 $5.6M 48k 117.63
Pilgrim's Pride Corporation (PPC) 0.1 $5.5M 291k 18.96
Monogram Residential Trust 0.1 $6.1M 561k 10.81
Chimera Investment Corp etf 0.1 $5.5M 324k 17.03
Chubb (CB) 0.1 $5.4M 40k 133.59
Vimpel 0.1 $4.6M 1.2M 3.85
Mobile TeleSystems OJSC 0.1 $5.1M 556k 9.11
BlackRock 0.1 $5.3M 14k 380.87
Norfolk Southern (NSC) 0.1 $4.7M 43k 108.57
Cardinal Health (CAH) 0.1 $5.0M 74k 66.67
Apache Corporation 0.1 $5.2M 82k 63.49
Emerson Electric (EMR) 0.1 $4.8M 87k 54.47
AmerisourceBergen (COR) 0.1 $5.2M 66k 78.38
CenturyLink 0.1 $4.7M 198k 23.79
Nike (NKE) 0.1 $4.5M 89k 50.81
Gap (GAP) 0.1 $4.7M 210k 22.41
Southern Company (SO) 0.1 $4.7M 95k 49.18
Illinois Tool Works (ITW) 0.1 $5.1M 42k 122.24
General Dynamics Corporation (GD) 0.1 $4.8M 28k 172.50
Magna Intl Inc cl a (MGA) 0.1 $4.9M 112k 43.42
Alaska Air (ALK) 0.1 $5.2M 58k 88.72
Cibc Cad (CM) 0.1 $5.0M 61k 81.54
Manulife Finl Corp (MFC) 0.1 $5.2M 301k 17.18
Tahoe Resources 0.1 $4.9M 524k 9.41
Duke Energy (DUK) 0.1 $5.2M 67k 77.61
American Airls (AAL) 0.1 $4.7M 101k 46.70
SK Tele 0.1 $3.7M 177k 20.91
Corning Incorporated (GLW) 0.1 $4.2M 171k 24.25
Hartford Financial Services (HIG) 0.1 $4.1M 87k 47.86
MasterCard Incorporated (MA) 0.1 $3.9M 38k 102.89
State Street Corporation (STT) 0.1 $4.2M 54k 77.75
Discover Financial Services (DFS) 0.1 $4.3M 60k 72.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 81k 54.71
Canadian Natl Ry (CNI) 0.1 $4.3M 63k 67.31
CSX Corporation (CSX) 0.1 $4.2M 118k 35.93
Monsanto Company 0.1 $4.5M 43k 104.95
Via 0.1 $3.7M 106k 35.11
CBS Corporation 0.1 $3.7M 58k 63.65
AFLAC Incorporated (AFL) 0.1 $4.3M 62k 69.59
Best Buy (BBY) 0.1 $4.2M 99k 42.68
Regions Financial Corporation (RF) 0.1 $3.8M 264k 14.36
Western Digital (WDC) 0.1 $4.4M 65k 67.91
Las Vegas Sands (LVS) 0.1 $3.8M 71k 53.39
National-Oilwell Var 0.1 $3.8M 102k 37.46
Baker Hughes Incorporated 0.1 $3.8M 58k 64.95
General Mills (GIS) 0.1 $3.9M 64k 60.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 326k 13.19
TJX Companies (TJX) 0.1 $4.1M 55k 75.07
Murphy Oil Corporation (MUR) 0.1 $4.1M 133k 31.18
Fifth Third Ban (FITB) 0.1 $4.2M 157k 26.96
Bce (BCE) 0.1 $4.5M 103k 43.23
Humana (HUM) 0.1 $4.0M 19k 203.51
Banco Bradesco SA (BBD) 0.1 $3.8M 432k 8.71
Thomson Reuters Corp 0.1 $3.9M 89k 43.64
Noble Corp Plc equity 0.1 $4.2M 703k 5.93
Johnson Controls International Plc equity (JCI) 0.1 $4.2M 103k 41.16
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 127k 28.75
Cme (CME) 0.0 $3.1M 27k 115.36
Lincoln National Corporation (LNC) 0.0 $3.5M 53k 66.25
Ameriprise Financial (AMP) 0.0 $3.0M 27k 110.91
Devon Energy Corporation (DVN) 0.0 $3.5M 92k 37.74
Waste Management (WM) 0.0 $3.4M 48k 70.76
Baxter International (BAX) 0.0 $3.6M 82k 44.38
Carnival Corporation (CCL) 0.0 $3.0M 58k 52.13
Kohl's Corporation (KSS) 0.0 $3.6M 64k 55.56
Reynolds American 0.0 $2.9M 51k 56.03
SYSCO Corporation (SYY) 0.0 $3.5M 71k 49.38
Automatic Data Processing (ADP) 0.0 $2.9M 28k 102.79
International Paper Company (IP) 0.0 $3.6M 68k 53.12
Tyson Foods (TSN) 0.0 $3.2M 51k 61.72
Thermo Fisher Scientific (TMO) 0.0 $3.0M 22k 141.00
Anadarko Petroleum Corporation 0.0 $3.5M 51k 69.73
BB&T Corporation 0.0 $3.6M 77k 47.10
CIGNA Corporation 0.0 $3.5M 27k 133.40
Domtar Corp 0.0 $3.1M 80k 39.00
eBay (EBAY) 0.0 $3.6M 120k 29.69
Macy's (M) 0.0 $3.4M 96k 35.87
Praxair 0.0 $3.0M 26k 117.22
Staples 0.0 $3.5M 384k 9.06
Starbucks Corporation (SBUX) 0.0 $3.0M 54k 55.45
EOG Resources (EOG) 0.0 $3.6M 35k 101.11
PPL Corporation (PPL) 0.0 $3.0M 97k 30.93
Public Service Enterprise (PEG) 0.0 $3.0M 70k 42.86
Kaiser Aluminum (KALU) 0.0 $3.2M 41k 77.72
Donaldson Company (DCI) 0.0 $3.5M 84k 42.08
Avis Budget (CAR) 0.0 $2.9M 79k 36.67
Entergy Corporation (ETR) 0.0 $2.9M 39k 73.50
Edison International (EIX) 0.0 $3.0M 41k 72.28
Sun Life Financial (SLF) 0.0 $3.2M 83k 38.38
Denison Mines Corp (DNN) 0.0 $3.4M 6.6M 0.52
Fibria Celulose 0.0 $2.9M 303k 9.60
Eaton (ETN) 0.0 $2.9M 44k 66.83
Cnh Industrial (CNH) 0.0 $3.1M 355k 8.68
Annaly Capital Management 0.0 $2.4M 240k 9.97
Progressive Corporation (PGR) 0.0 $2.4M 66k 37.04
Principal Financial (PFG) 0.0 $2.4M 41k 57.65
Republic Services (RSG) 0.0 $2.5M 44k 57.08
AES Corporation (AES) 0.0 $2.7M 232k 11.62
Consolidated Edison (ED) 0.0 $2.8M 38k 73.87
Spdr S&p 500 Etf (SPY) 0.0 $2.7M 12k 223.54
FirstEnergy (FE) 0.0 $2.3M 75k 30.96
Bed Bath & Beyond 0.0 $2.8M 70k 40.70
Cummins (CMI) 0.0 $2.8M 22k 125.00
Franklin Resources (BEN) 0.0 $2.5M 76k 33.33
Host Hotels & Resorts (HST) 0.0 $2.8M 148k 18.84
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 18k 114.12
NVIDIA Corporation (NVDA) 0.0 $2.2M 21k 106.92
NetApp (NTAP) 0.0 $2.1M 61k 35.11
Public Storage (PSA) 0.0 $2.5M 11k 223.49
Everest Re Group (EG) 0.0 $2.6M 12k 215.73
Unum (UNM) 0.0 $2.4M 54k 44.04
Potash Corp. Of Saskatchewan I 0.0 $2.4M 132k 18.09
Becton, Dickinson and (BDX) 0.0 $2.2M 13k 164.59
Air Products & Chemicals (APD) 0.0 $2.5M 18k 143.33
Cenovus Energy (CVE) 0.0 $2.6M 174k 15.13
Marsh & McLennan Companies (MMC) 0.0 $2.6M 38k 67.69
Parker-Hannifin Corporation (PH) 0.0 $2.3M 17k 139.89
Stryker Corporation (SYK) 0.0 $2.0M 17k 120.00
Symantec Corporation 0.0 $2.3M 96k 24.01
Xerox Corporation 0.0 $2.8M 327k 8.72
Encana Corp 0.0 $2.7M 232k 11.73
Biogen Idec (BIIB) 0.0 $2.7M 9.7k 282.97
Danaher Corporation (DHR) 0.0 $2.7M 35k 77.86
Whole Foods Market 0.0 $2.7M 87k 30.77
Omni (OMC) 0.0 $2.5M 30k 85.02
Discovery Communications 0.0 $2.2M 80k 27.40
AvalonBay Communities (AVB) 0.0 $2.2M 13k 176.67
Applied Materials (AMAT) 0.0 $2.2M 75k 30.12
Paccar (PCAR) 0.0 $2.5M 40k 63.83
Activision Blizzard 0.0 $2.2M 60k 36.04
CF Industries Holdings (CF) 0.0 $2.1M 66k 31.47
Key (KEY) 0.0 $2.8M 152k 18.23
Rogers Communications -cl B (RCI) 0.0 $2.6M 67k 38.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 165k 14.36
Reliance Steel & Aluminum (RS) 0.0 $2.3M 29k 79.49
CVR Energy (CVI) 0.0 $2.6M 101k 25.38
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 27k 93.02
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 34k 81.08
Celgene Corporation 0.0 $2.8M 24k 115.81
St. Jude Medical 0.0 $2.1M 26k 80.34
VMware 0.0 $2.2M 28k 78.92
Cosan Ltd shs a 0.0 $2.4M 314k 7.50
Oneok (OKE) 0.0 $2.3M 40k 57.37
Visteon Corporation (VC) 0.0 $2.6M 32k 80.56
Te Connectivity Ltd for 0.0 $2.7M 40k 69.32
Intl Fcstone 0.0 $2.8M 71k 39.65
American Assets Trust Inc reit (AAT) 0.0 $2.3M 54k 43.16
Mosaic (MOS) 0.0 $2.0M 90k 22.73
Hollyfrontier Corp 0.0 $2.5M 77k 32.78
Aon 0.0 $2.4M 22k 111.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.6M 48k 53.63
Voya Financial (VOYA) 0.0 $2.4M 61k 39.26
Navient Corporation equity (NAVI) 0.0 $2.3M 141k 16.47
Citizens Financial (CFG) 0.0 $2.8M 80k 35.62
Xl 0.0 $2.1M 57k 37.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 109k 13.12
Cit 0.0 $1.9M 45k 42.69
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 24k 55.86
Lear Corporation (LEA) 0.0 $1.6M 12k 131.67
NRG Energy (NRG) 0.0 $1.5M 126k 12.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 9.4k 135.87
Western Union Company (WU) 0.0 $1.9M 89k 21.70
Assurant (AIZ) 0.0 $1.3M 14k 93.02
Reinsurance Group of America (RGA) 0.0 $2.0M 16k 125.81
TD Ameritrade Holding 0.0 $1.3M 30k 42.55
Fidelity National Information Services (FIS) 0.0 $2.0M 27k 73.17
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 89.02
SLM Corporation (SLM) 0.0 $1.5M 133k 11.01
Ameren Corporation (AEE) 0.0 $1.8M 34k 52.37
Shaw Communications Inc cl b conv 0.0 $1.5M 77k 20.07
Noble Energy 0.0 $1.7M 46k 37.80
PPG Industries (PPG) 0.0 $1.9M 20k 94.78
Royal Caribbean Cruises (RCL) 0.0 $1.5M 18k 81.96
Stanley Black & Decker (SWK) 0.0 $1.8M 15k 114.76
T. Rowe Price (TROW) 0.0 $1.5M 20k 75.07
Sherwin-Williams Company (SHW) 0.0 $1.6M 6.0k 267.40
V.F. Corporation (VFC) 0.0 $1.3M 24k 53.29
W.W. Grainger (GWW) 0.0 $1.5M 6.5k 232.35
Boston Scientific Corporation (BSX) 0.0 $1.4M 63k 21.65
Nordstrom (JWN) 0.0 $1.6M 34k 47.86
Ross Stores (ROST) 0.0 $1.7M 26k 65.38
Harley-Davidson (HOG) 0.0 $1.3M 22k 58.35
Comerica Incorporated (CMA) 0.0 $1.8M 26k 68.18
Laboratory Corp. of America Holdings 0.0 $1.3M 9.9k 129.19
Darden Restaurants (DRI) 0.0 $1.2M 17k 72.86
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 183.33
United Rentals (URI) 0.0 $1.5M 14k 106.00
Xilinx 0.0 $1.2M 20k 60.31
Equity Residential (EQR) 0.0 $1.5M 23k 64.00
Eastman Chemical Company (EMN) 0.0 $1.8M 19k 95.24
Rockwell Collins 0.0 $1.3M 14k 92.36
Campbell Soup Company (CPB) 0.0 $1.2M 21k 60.52
Yum! Brands (YUM) 0.0 $1.8M 29k 62.89
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 53k 31.00
Arrow Electronics (ARW) 0.0 $1.7M 24k 71.23
Avnet (AVT) 0.0 $2.0M 43k 47.65
Fluor Corporation (FLR) 0.0 $1.9M 37k 52.49
Liberty Media 0.0 $1.4M 71k 19.97
Weyerhaeuser Company (WY) 0.0 $1.3M 43k 30.11
Ca 0.0 $2.0M 64k 31.75
Torchmark Corporation 0.0 $1.5M 20k 74.29
Canadian Pacific Railway 0.0 $1.6M 11k 143.33
Williams Companies (WMB) 0.0 $2.0M 65k 30.94
Jacobs Engineering 0.0 $1.3M 23k 57.17
Manpower (MAN) 0.0 $1.7M 20k 88.75
Hershey Company (HSY) 0.0 $1.5M 14k 103.33
Kellogg Company (K) 0.0 $2.0M 27k 73.64
Dr Pepper Snapple 0.0 $1.6M 18k 90.66
Fiserv (FI) 0.0 $1.3M 12k 106.00
Dover Corporation (DOV) 0.0 $1.7M 23k 76.92
Axis Capital Holdings (AXS) 0.0 $1.3M 21k 65.24
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 72.86
Chesapeake Energy Corporation 0.0 $1.5M 217k 6.99
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 103.33
CNA Financial Corporation (CNA) 0.0 $1.9M 46k 41.42
Ventas (VTR) 0.0 $1.2M 20k 62.51
Juniper Networks (JNPR) 0.0 $1.6M 58k 28.23
Invesco (IVZ) 0.0 $1.6M 52k 30.36
Estee Lauder Companies (EL) 0.0 $1.8M 24k 76.54
Wyndham Worldwide Corporation 0.0 $1.2M 16k 76.38
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 158k 8.67
Banco Santander-Chile (BSAC) 0.0 $1.4M 65k 21.72
Huntsman Corporation (HUN) 0.0 $1.3M 70k 18.93
CenterPoint Energy (CNP) 0.0 $1.4M 56k 24.52
DTE Energy Company (DTE) 0.0 $1.8M 19k 98.54
Group Cgi Cad Cl A 0.0 $1.2M 26k 48.06
Intuit (INTU) 0.0 $1.9M 17k 114.50
Jabil Circuit (JBL) 0.0 $1.3M 54k 23.62
Credicorp (BAP) 0.0 $1.4M 8.8k 157.82
Centene Corporation (CNC) 0.0 $1.6M 29k 57.04
United States Steel Corporation (X) 0.0 $1.3M 41k 33.11
Bancolombia (CIB) 0.0 $1.4M 38k 36.79
Rockwell Automation (ROK) 0.0 $1.4M 11k 135.39
Tech Data Corporation 0.0 $1.5M 17k 84.71
HCP 0.0 $1.4M 46k 29.71
Nabors Industries 0.0 $1.5M 92k 16.42
Scripps Networks Interactive 0.0 $1.3M 19k 71.27
Ball Corporation (BALL) 0.0 $1.6M 21k 75.33
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 40k 33.33
Dollar General (DG) 0.0 $1.8M 24k 74.02
General Growth Properties 0.0 $1.5M 61k 25.32
O'reilly Automotive (ORLY) 0.0 $1.8M 6.3k 278.56
Motorola Solutions (MSI) 0.0 $1.5M 18k 81.97
Huntington Ingalls Inds (HII) 0.0 $1.3M 7.1k 183.84
Prologis (PLD) 0.0 $1.9M 35k 52.80
Delphi Automotive 0.0 $1.9M 29k 67.31
Ensco Plc Shs Class A 0.0 $1.2M 126k 9.73
Israel Chemicals 0.0 $1.4M 345k 4.10
News (NWSA) 0.0 $1.4M 122k 11.54
Santander Consumer Usa 0.0 $1.3M 98k 13.52
Mylan Nv 0.0 $1.7M 43k 38.40
Kraft Heinz (KHC) 0.0 $1.6M 19k 87.41
Welltower Inc Com reit (WELL) 0.0 $1.4M 21k 67.06
S&p Global (SPGI) 0.0 $1.4M 13k 102.56
California Res Corp 0.0 $1.4M 67k 21.24
Hertz Global Holdings 0.0 $1.5M 69k 21.53
Diamond Offshore Drilling 0.0 $1.1M 60k 17.69
Hasbro (HAS) 0.0 $821k 11k 78.33
Fomento Economico Mexicano SAB (FMX) 0.0 $788k 10k 76.16
Owens Corning (OC) 0.0 $605k 12k 51.67
CMS Energy Corporation (CMS) 0.0 $1.1M 27k 41.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 26k 41.74
Legg Mason 0.0 $549k 18k 29.85
People's United Financial 0.0 $732k 38k 19.22
Nasdaq Omx (NDAQ) 0.0 $918k 14k 65.42
AutoNation (AN) 0.0 $941k 19k 48.44
Dick's Sporting Goods (DKS) 0.0 $722k 14k 53.06
Brookfield Asset Management 0.0 $444k 13k 33.33
Avon Products 0.0 $682k 136k 5.03
Cerner Corporation 0.0 $587k 12k 47.35
Citrix Systems 0.0 $1.0M 11k 89.35
Coach 0.0 $1.2M 33k 35.25
FMC Technologies 0.0 $855k 24k 35.47
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.71
H&R Block (HRB) 0.0 $533k 23k 22.94
J.C. Penney Company 0.0 $666k 79k 8.39
Mattel (MAT) 0.0 $911k 33k 27.50
Paychex (PAYX) 0.0 $953k 16k 61.03
Ryder System (R) 0.0 $682k 9.1k 75.16
Sealed Air (SEE) 0.0 $576k 13k 45.33
Brown-Forman Corporation (BF.B) 0.0 $962k 22k 44.84
Molson Coors Brewing Company (TAP) 0.0 $1.2M 12k 97.47
Avery Dennison Corporation (AVY) 0.0 $554k 7.9k 70.15
C.R. Bard 0.0 $984k 4.4k 222.67
Tiffany & Co. 0.0 $557k 7.3k 76.67
Gold Fields (GFI) 0.0 $704k 233k 3.02
Newell Rubbermaid (NWL) 0.0 $771k 17k 44.72
Autoliv (ALV) 0.0 $717k 6.3k 113.34
DaVita (DVA) 0.0 $1.1M 18k 64.14
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 75.65
Foot Locker (FL) 0.0 $857k 12k 70.00
Mohawk Industries (MHK) 0.0 $924k 4.6k 200.00
Universal Health Services (UHS) 0.0 $760k 7.2k 106.00
Interpublic Group of Companies (IPG) 0.0 $1.2M 50k 23.40
Helmerich & Payne (HP) 0.0 $848k 11k 76.67
AngloGold Ashanti 0.0 $772k 74k 10.50
American Financial (AFG) 0.0 $1.1M 13k 88.16
AGCO Corporation (AGCO) 0.0 $847k 15k 57.87
Maxim Integrated Products 0.0 $955k 25k 38.55
Apollo 0.0 $737k 75k 9.81
iShares S&P 500 Index (IVV) 0.0 $894k 4.0k 224.96
Dillard's (DDS) 0.0 $629k 10k 63.22
Henry Schein (HSIC) 0.0 $673k 4.4k 152.50
Marriott International (MAR) 0.0 $1.1M 13k 82.89
Cintas Corporation (CTAS) 0.0 $1.1M 9.7k 116.55
Clorox Company (CLX) 0.0 $1.0M 8.6k 120.00
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 66.52
Dollar Tree (DLTR) 0.0 $505k 6.5k 77.54
Frontier Communications 0.0 $725k 215k 3.38
New York Community Ban 0.0 $1.1M 71k 15.92
Arch Capital Group (ACGL) 0.0 $1.1M 13k 86.25
First Solar (FSLR) 0.0 $686k 21k 32.05
Penske Automotive (PAG) 0.0 $918k 18k 51.88
Whiting Petroleum Corporation 0.0 $689k 58k 11.88
Calpine Corporation 0.0 $1.1M 92k 11.45
Amdocs Ltd ord (DOX) 0.0 $759k 13k 58.25
Amphenol Corporation (APH) 0.0 $1.1M 17k 66.67
Celanese Corporation (CE) 0.0 $934k 12k 78.67
Marvell Technology Group 0.0 $1.2M 83k 13.88
Owens-Illinois 0.0 $415k 24k 17.45
Community Health Systems (CYH) 0.0 $854k 153k 5.59
Lam Research Corporation 0.0 $1.1M 13k 86.96
Oshkosh Corporation (OSK) 0.0 $1.0M 16k 65.31
Atmos Energy Corporation (ATO) 0.0 $560k 7.6k 74.10
Hormel Foods Corporation (HRL) 0.0 $866k 25k 34.86
Oge Energy Corp (OGE) 0.0 $519k 16k 33.49
SCANA Corporation 0.0 $1.2M 16k 73.12
BorgWarner (BWA) 0.0 $1.0M 26k 40.18
Chicago Bridge & Iron Company 0.0 $699k 22k 31.78
Denbury Resources 0.0 $916k 248k 3.70
Flowserve Corporation (FLS) 0.0 $664k 14k 47.86
World Fuel Services Corporation (WKC) 0.0 $550k 12k 46.25
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 15k 78.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $893k 11k 84.44
Kinross Gold Corp (KGC) 0.0 $693k 222k 3.12
Superior Energy Services 0.0 $822k 49k 16.87
iShares Gold Trust 0.0 $816k 74k 11.08
Dana Holding Corporation (DAN) 0.0 $743k 39k 18.95
Validus Holdings 0.0 $1.2M 22k 55.20
Hyatt Hotels Corporation (H) 0.0 $738k 13k 55.45
First of Long Island Corporation (FLIC) 0.0 $1.1M 37k 28.53
Boston Properties (BXP) 0.0 $478k 3.5k 136.36
Brandywine Realty Trust (BDN) 0.0 $676k 41k 16.50
Kimco Realty Corporation (KIM) 0.0 $588k 23k 25.15
Pinnacle West Capital Corporation (PNW) 0.0 $858k 11k 78.41
Garmin (GRMN) 0.0 $1.0M 21k 48.78
Valeant Pharmaceuticals Int 0.0 $473k 33k 14.50
QEP Resources 0.0 $430k 23k 18.46
Allied World Assurance 0.0 $860k 16k 53.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $558k 16k 36.00
Penn West Energy Trust 0.0 $1.1M 644k 1.77
Crescent Point Energy Trust 0.0 $1.2M 86k 13.52
Ralph Lauren Corp (RL) 0.0 $1.1M 12k 89.24
Expedia (EXPE) 0.0 $923k 8.1k 113.76
Wpx Energy 0.0 $527k 36k 14.57
Telephone And Data Systems (TDS) 0.0 $511k 18k 28.89
Ingredion Incorporated (INGR) 0.0 $502k 4.0k 125.00
Turquoisehillres 0.0 $664k 207k 3.21
Tenet Healthcare Corporation (THC) 0.0 $645k 44k 14.62
L Brands 0.0 $937k 14k 65.65
Metropcs Communications (TMUS) 0.0 $563k 11k 52.63
Cdw (CDW) 0.0 $786k 15k 52.08
Murphy Usa (MUSA) 0.0 $1.2M 19k 61.00
Leidos Holdings (LDOS) 0.0 $819k 16k 50.73
Graham Hldgs (GHC) 0.0 $511k 985.00 518.52
Pentair cs (PNR) 0.0 $941k 17k 56.44
Fnf (FNF) 0.0 $1.1M 32k 34.27
Keysight Technologies (KEYS) 0.0 $572k 16k 36.67
Education Rlty Tr New ret 0.0 $677k 16k 42.28
Iron Mountain (IRM) 0.0 $726k 22k 32.65
Windstream Holdings 0.0 $816k 111k 7.34
Tegna (TGNA) 0.0 $589k 28k 21.37
Wec Energy Group (WEC) 0.0 $987k 17k 58.70
Westrock (WRK) 0.0 $1.2M 23k 50.85
Vareit, Inc reits 0.0 $892k 106k 8.45
Nielsen Hldgs Plc Shs Eur 0.0 $921k 22k 41.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $900k 3.1k 289.86
Coca Cola European Partners (CCEP) 0.0 $1.1M 35k 31.59
Ashland (ASH) 0.0 $847k 7.8k 109.16
Donnelley Finl Solutions (DFIN) 0.0 $657k 29k 22.97
Donnelley R R & Sons Co when issued 0.0 $1.1M 66k 16.35
Lsc Communications 0.0 $652k 22k 29.99
Alcoa (AA) 0.0 $805k 29k 27.99
Adient (ADNT) 0.0 $715k 12k 58.56
Yum China Holdings (YUMC) 0.0 $459k 18k 26.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $436k 18k 24.57
E TRADE Financial Corporation 0.0 $88k 2.5k 34.80
Packaging Corporation of America (PKG) 0.0 $76k 937.00 81.08
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 15.00
Crown Holdings (CCK) 0.0 $117k 2.2k 53.00
Melco Crown Entertainment (MLCO) 0.0 $8.0k 500.00 16.00
Vale (VALE) 0.0 $37k 4.9k 7.61
Grupo Televisa (TV) 0.0 $300k 15k 20.68
Sociedad Quimica y Minera (SQM) 0.0 $266k 9.3k 28.67
Joy Global 0.0 $8.0k 300.00 26.67
Broadridge Financial Solutions (BR) 0.0 $53k 800.00 66.25
Leucadia National 0.0 $81k 3.5k 23.14
Charles Schwab Corporation (SCHW) 0.0 $108k 2.9k 36.59
Signature Bank (SBNY) 0.0 $87k 607.00 142.86
Total System Services 0.0 $86k 2.0k 43.48
Arthur J. Gallagher & Co. (AJG) 0.0 $81k 1.6k 52.00
SEI Investments Company (SEIC) 0.0 $69k 1.4k 49.29
Affiliated Managers (AMG) 0.0 $77k 526.00 146.00
Equifax (EFX) 0.0 $58k 583.00 100.00
Moody's Corporation (MCO) 0.0 $63k 814.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $66k 3.0k 22.10
Ecolab (ECL) 0.0 $74k 683.00 108.11
M&T Bank Corporation (MTB) 0.0 $119k 791.00 150.00
Range Resources (RRC) 0.0 $17k 500.00 34.00
Tractor Supply Company (TSCO) 0.0 $87k 872.00 100.00
BioMarin Pharmaceutical (BMRN) 0.0 $57k 681.00 83.33
Incyte Corporation (INCY) 0.0 $38k 384.00 100.00
Eli Lilly & Co. (LLY) 0.0 $150k 2.0k 73.57
Regeneron Pharmaceuticals (REGN) 0.0 $128k 349.00 366.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 961.00 73.75
Martin Marietta Materials (MLM) 0.0 $96k 433.00 222.50
Lennar Corporation (LEN) 0.0 $80k 1.9k 42.55
Pulte (PHM) 0.0 $87k 4.7k 18.48
Bristol Myers Squibb (BMY) 0.0 $156k 2.8k 56.28
Autodesk (ADSK) 0.0 $81k 1.3k 62.50
CarMax (KMX) 0.0 $96k 1.5k 64.29
Continental Resources 0.0 $26k 500.00 52.00
Digital Realty Trust (DLR) 0.0 $69k 685.00 100.00
Hologic (HOLX) 0.0 $80k 2.0k 40.00
IDEXX Laboratories (IDXX) 0.0 $50k 435.00 114.29
J.B. Hunt Transport Services (JBHT) 0.0 $68k 700.00 97.14
LKQ Corporation (LKQ) 0.0 $58k 2.4k 23.81
Leggett & Platt (LEG) 0.0 $59k 1.2k 49.17
Microchip Technology (MCHP) 0.0 $131k 2.0k 64.38
Nuance Communications 0.0 $80k 5.4k 14.81
Polaris Industries (PII) 0.0 $66k 800.00 82.50
Snap-on Incorporated (SNA) 0.0 $67k 427.00 157.89
Valspar Corporation 0.0 $33k 330.00 100.00
Trimble Navigation (TRMB) 0.0 $78k 2.6k 30.00
Adobe Systems Incorporated (ADBE) 0.0 $150k 1.5k 101.45
Dun & Bradstreet Corporation 0.0 $61k 500.00 122.00
Global Payments (GPN) 0.0 $75k 1.3k 58.82
Harris Corporation 0.0 $109k 1.1k 102.04
Verisign (VRSN) 0.0 $85k 1.1k 76.36
Vulcan Materials Company (VMC) 0.0 $62k 592.00 105.26
Akamai Technologies (AKAM) 0.0 $143k 1.8k 80.00
BE Aerospace 0.0 $78k 1.3k 60.00
Electronic Arts (EA) 0.0 $111k 1.4k 79.17
Hanesbrands (HBI) 0.0 $43k 2.4k 18.18
Mid-America Apartment (MAA) 0.0 $49k 500.00 98.00
International Flavors & Fragrances (IFF) 0.0 $49k 538.00 90.91
Cooper Companies 0.0 $66k 419.00 157.89
Analog Devices (ADI) 0.0 $109k 1.5k 72.31
Masco Corporation (MAS) 0.0 $281k 9.4k 30.00
Mettler-Toledo International (MTD) 0.0 $132k 314.00 420.00
BancorpSouth 0.0 $21k 671.00 31.30
Taro Pharmaceutical Industries (TARO) 0.0 $63k 600.00 105.00
MDU Resources (MDU) 0.0 $14k 500.00 28.00
Agrium 0.0 $34k 410.00 83.33
Synopsys (SNPS) 0.0 $110k 1.9k 58.89
Raytheon Company 0.0 $28k 205.00 136.36
Newfield Exploration 0.0 $395k 9.9k 40.00
Red Hat 0.0 $91k 1.3k 70.00
Lockheed Martin Corporation (LMT) 0.0 $49k 190.00 256.41
Gartner (IT) 0.0 $101k 1.0k 101.00
DISH Network 0.0 $98k 1.5k 64.52
Intuitive Surgical (ISRG) 0.0 $74k 124.00 600.00
Philip Morris International (PM) 0.0 $167k 1.9k 89.29
Alleghany Corporation 0.0 $72k 108.00 666.67
Agilent Technologies Inc C ommon (A) 0.0 $124k 2.7k 45.60
Linear Technology Corporation 0.0 $124k 1.8k 68.49
Patterson Companies (PDCO) 0.0 $72k 1.7k 41.33
Stericycle (SRCL) 0.0 $45k 540.00 83.33
Imperial Oil (IMO) 0.0 $59k 1.7k 34.48
Harman International Industries 0.0 $67k 600.00 111.67
SL Green Realty 0.0 $70k 650.00 108.33
Msci (MSCI) 0.0 $55k 700.00 78.57
Toll Brothers (TOL) 0.0 $96k 3.1k 30.91
D.R. Horton (DHI) 0.0 $63k 2.8k 22.22
Advance Auto Parts (AAP) 0.0 $107k 534.00 200.00
AutoZone (AZO) 0.0 $123k 155.00 790.00
Discovery Communications 0.0 $68k 2.5k 26.80
FLIR Systems 0.0 $96k 2.7k 36.25
Live Nation Entertainment (LYV) 0.0 $28k 1.0k 26.87
Westar Energy 0.0 $31k 555.00 56.00
ConAgra Foods (CAG) 0.0 $72k 2.2k 33.33
WABCO Holdings 0.0 $64k 600.00 106.67
Cresud (CRESY) 0.0 $28k 1.8k 15.62
Sempra Energy (SRE) 0.0 $324k 3.6k 90.91
Methanex Corp (MEOH) 0.0 $22k 500.00 44.00
Alliance Data Systems Corporation (BFH) 0.0 $96k 432.00 222.22
Fastenal Company (FAST) 0.0 $87k 1.7k 52.63
IRSA Inversiones Representaciones 0.0 $31k 1.7k 18.24
Pampa Energia (PAM) 0.0 $32k 931.00 34.37
Pioneer Natural Resources 0.0 $116k 608.00 190.48
Robert Half International (RHI) 0.0 $73k 1.5k 48.67
Roper Industries (ROP) 0.0 $85k 468.00 182.50
TCF Financial Corporation 0.0 $21k 1.1k 19.70
Verisk Analytics (VRSK) 0.0 $63k 776.00 81.43
J.M. Smucker Company (SJM) 0.0 $229k 1.9k 121.95
priceline.com Incorporated 0.0 $86k 58.00 1480.00
Southwestern Energy Company 0.0 $17k 1.6k 10.62
Constellation Brands (STZ) 0.0 $94k 610.00 154.00
Amazon (AMZN) 0.0 $302k 407.00 740.74
Netflix (NFLX) 0.0 $62k 495.00 125.00
Umpqua Holdings Corporation 0.0 $21k 1.1k 18.92
Domino's Pizza (DPZ) 0.0 $35k 220.00 160.00
Wynn Resorts (WYNN) 0.0 $17k 200.00 85.00
Yahoo! 0.0 $120k 3.1k 38.76
W.R. Grace & Co. 0.0 $41k 600.00 68.33
Rite Aid Corporation 0.0 $53k 7.4k 7.09
Advanced Micro Devices (AMD) 0.0 $26k 2.3k 11.25
Mead Johnson Nutrition 0.0 $77k 1.1k 68.97
salesforce (CRM) 0.0 $110k 1.6k 68.33
First Horizon National Corporation (FHN) 0.0 $21k 1.0k 20.17
Illumina (ILMN) 0.0 $89k 593.00 150.00
Under Armour (UAA) 0.0 $37k 925.00 40.00
Eaton Vance 0.0 $84k 2.0k 42.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $51k 500.00 102.00
Amer (UHAL) 0.0 $74k 200.00 370.00
Banco Macro SA (BMA) 0.0 $26k 398.00 65.33
Cliffs Natural Resources 0.0 $37k 4.4k 8.46
Stillwater Mining Company 0.0 $391k 24k 16.10
Acuity Brands (AYI) 0.0 $54k 321.00 166.67
BBVA Banco Frances 0.0 $26k 1.5k 17.57
Chipotle Mexican Grill (CMG) 0.0 $81k 216.00 375.00
Columbia Sportswear Company (COLM) 0.0 $8.0k 145.00 55.17
FMC Corporation (FMC) 0.0 $85k 1.5k 56.67
Grupo Financiero Galicia (GGAL) 0.0 $27k 998.00 27.05
Vail Resorts (MTN) 0.0 $29k 179.00 162.01
Qiagen 0.0 $103k 3.7k 27.97
Raymond James Financial (RJF) 0.0 $90k 1.3k 69.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $83k 329.00 253.33
Cimarex Energy 0.0 $101k 750.00 135.14
Alexion Pharmaceuticals 0.0 $116k 946.00 122.50
Edenor (EDN) 0.0 $39k 1.4k 28.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $30k 1.2k 25.00
Cheniere Energy (LNG) 0.0 $46k 1.3k 34.48
Lululemon Athletica (LULU) 0.0 $52k 800.00 65.00
MGM Resorts International. (MGM) 0.0 $80k 2.5k 31.75
Skyworks Solutions (SWKS) 0.0 $44k 597.00 74.00
United Therapeutics Corporation (UTHR) 0.0 $129k 900.00 143.33
A. O. Smith Corporation (AOS) 0.0 $33k 700.00 47.14
Church & Dwight (CHD) 0.0 $93k 2.1k 44.00
Duke Realty Corporation 0.0 $70k 2.7k 26.40
Extra Space Storage (EXR) 0.0 $60k 771.00 77.14
F5 Networks (FFIV) 0.0 $101k 700.00 144.29
McCormick & Company, Incorporated (MKC) 0.0 $59k 950.00 62.50
Realty Income (O) 0.0 $67k 1.2k 57.00
Open Text Corp (OTEX) 0.0 $62k 1.0k 62.00
TransDigm Group Incorporated (TDG) 0.0 $94k 328.00 285.71
Albemarle Corporation (ALB) 0.0 $66k 745.00 88.89
Ametek (AME) 0.0 $73k 1.5k 50.00
Transportadora de Gas del Sur SA (TGS) 0.0 $38k 4.2k 9.01
Alexandria Real Estate Equities (ARE) 0.0 $33k 300.00 110.00
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 600.00 36.67
Federal Realty Inv. Trust 0.0 $49k 440.00 111.11
EQT Corporation (EQT) 0.0 $91k 1.2k 76.92
Eldorado Gold Corp 0.0 $8.0k 2.6k 3.08
Mednax (MD) 0.0 $73k 1.1k 66.36
Hollysys Automation Technolo (HOLI) 0.0 $26k 1.4k 18.51
Macerich Company (MAC) 0.0 $55k 769.00 71.43
AECOM Technology Corporation (ACM) 0.0 $147k 4.0k 36.67
American Water Works (AWK) 0.0 $65k 899.00 72.50
Cae (CAE) 0.0 $45k 3.2k 14.06
CNO Financial (CNO) 0.0 $402k 21k 19.31
Liberty Property Trust 0.0 $67k 1.7k 39.41
Regency Centers Corporation (REG) 0.0 $349k 5.1k 68.89
Signet Jewelers (SIG) 0.0 $71k 710.00 100.00
Weingarten Realty Investors 0.0 $172k 4.8k 35.69
Yamana Gold 0.0 $8.0k 2.8k 2.86
Sensata Technologies Hldg Bv 0.0 $70k 1.8k 38.89
Camden Property Trust (CPT) 0.0 $59k 700.00 84.29
Generac Holdings (GNRC) 0.0 $9.0k 213.00 42.25
Tesla Motors (TSLA) 0.0 $51k 237.00 214.29
Nxp Semiconductors N V (NXPI) 0.0 $163k 1.6k 100.00
Iteris (ITI) 0.0 $14k 3.9k 3.60
Fortinet (FTNT) 0.0 $66k 2.2k 30.00
Embraer S A (ERJ) 0.0 $114k 5.9k 19.26
FleetCor Technologies 0.0 $90k 647.00 138.89
First Republic Bank/san F (FRCB) 0.0 $138k 1.5k 92.50
Pembina Pipeline Corp (PBA) 0.0 $61k 2.0k 31.11
Vermilion Energy (VET) 0.0 $55k 1.3k 42.31
Bankunited (BKU) 0.0 $21k 556.00 37.77
Hca Holdings (HCA) 0.0 $84k 1.2k 70.00
Fortis (FTS) 0.0 $44k 1.4k 30.77
Pvh Corporation (PVH) 0.0 $57k 632.00 90.00
Cbre Group Inc Cl A (CBRE) 0.0 $71k 2.3k 31.43
Alkermes (ALKS) 0.0 $51k 921.00 55.56
Fortune Brands (FBIN) 0.0 $68k 1.3k 53.33
Level 3 Communications 0.0 $107k 1.9k 56.47
Tripadvisor (TRIP) 0.0 $47k 754.00 62.50
Michael Kors Holdings 0.0 $17k 390.00 43.33
Jazz Pharmaceuticals (JAZZ) 0.0 $90k 827.00 108.75
Vantiv Inc Cl A 0.0 $104k 1.8k 59.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 1.1k 10.91
Facebook Inc cl a (META) 0.0 $283k 2.5k 114.09
stock 0.0 $41k 800.00 51.25
Servicenow (NOW) 0.0 $87k 1.3k 67.80
Palo Alto Networks (PANW) 0.0 $65k 654.00 100.00
Beazer Homes Usa (BZH) 0.0 $25k 1.9k 13.48
Workday Inc cl a (WDAY) 0.0 $57k 861.00 66.67
Realogy Hldgs (HOUS) 0.0 $44k 1.7k 25.78
Whitewave Foods 0.0 $104k 1.9k 55.56
Ptc (PTC) 0.0 $26k 564.00 46.10
Zoetis Inc Cl A (ZTS) 0.0 $129k 2.5k 51.28
Tri Pointe Homes (TPH) 0.0 $19k 1.6k 11.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $58k 1.3k 43.48
Liberty Global Inc C 0.0 $85k 2.6k 33.33
Liberty Global Inc Com Ser A 0.0 $63k 2.2k 28.57
Lyon William Homes cl a 0.0 $20k 1.0k 19.08
Quintiles Transnatio Hldgs I 0.0 $170k 2.4k 70.18
Mallinckrodt Pub 0.0 $21k 416.00 50.00
Fox News 0.0 $93k 2.8k 32.79
Coty Inc Cl A (COTY) 0.0 $3.0k 189.00 15.87
Blackberry (BB) 0.0 $32k 4.7k 6.81
Intercontinental Exchange (ICE) 0.0 $110k 1.9k 58.82
Sirius Xm Holdings 0.0 $50k 17k 2.98
Veeva Sys Inc cl a (VEEV) 0.0 $28k 683.00 41.00
Twitter 0.0 $46k 2.7k 16.67
Antero Res (AR) 0.0 $45k 1.9k 23.68
Perrigo Company (PRGO) 0.0 $87k 1.1k 82.83
Qts Realty Trust 0.0 $159k 3.2k 49.59
Lgi Homes (LGIH) 0.0 $18k 616.00 29.22
Aramark Hldgs (ARMK) 0.0 $71k 2.0k 35.79
Endo International 0.0 $24k 1.4k 16.43
Synovus Finl (SNV) 0.0 $21k 508.00 41.34
Weatherford Intl Plc ord 0.0 $18k 3.6k 5.00
Ally Financial (ALLY) 0.0 $120k 6.4k 18.89
Jd (JD) 0.0 $31k 1.2k 25.41
Sabre (SABR) 0.0 $77k 3.1k 24.84
Century Communities (CCS) 0.0 $19k 924.00 20.56
Alibaba Group Holding (BABA) 0.0 $25k 285.00 87.72
Mobileye 0.0 $52k 1.4k 37.68
Cdk Global Inc equities 0.0 $101k 1.7k 59.41
Synchrony Financial (SYF) 0.0 $157k 4.2k 37.67
Globant S A (GLOB) 0.0 $24k 723.00 33.20
Fcb Financial Holdings-cl A 0.0 $21k 436.00 48.17
Walgreen Boots Alliance (WBA) 0.0 $122k 1.5k 83.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47k 986.00 47.78
Liberty Broadband Cl C (LBRDK) 0.0 $15k 200.00 75.00
Axalta Coating Sys (AXTA) 0.0 $54k 2.0k 27.00
Medtronic (MDT) 0.0 $127k 1.8k 71.76
Qorvo (QRVO) 0.0 $27k 521.00 52.00
Allergan 0.0 $142k 698.00 203.70
Monster Beverage Corp (MNST) 0.0 $104k 2.1k 50.00
Edgewell Pers Care (EPC) 0.0 $88k 1.2k 73.33
Paypal Holdings (PYPL) 0.0 $145k 3.7k 39.47
Liberty Global 0.0 $0 18.00 0.00
Liberty Global 0.0 $0 768.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $33k 900.00 36.67
Alphabet Inc Class C cs (GOOG) 0.0 $233k 302.00 770.00
Calatlantic 0.0 $17k 504.00 33.73
Atlassian Corp Plc cl a 0.0 $19k 780.00 24.36
Willis Towers Watson (WTW) 0.0 $63k 602.00 105.26
Ferrari Nv Ord (RACE) 0.0 $34k 582.00 58.30
Broad 0.0 $162k 908.00 177.83
Dentsply Sirona (XRAY) 0.0 $67k 1.3k 50.00
Under Armour Inc Cl C (UA) 0.0 $54k 2.2k 25.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $62k 1.8k 34.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $326k 9.6k 33.95
Waste Connections (WCN) 0.0 $61k 770.00 78.57
Brookfield Business Partners unit (BBU) 0.0 $0 5.00 0.00
Ingevity (NGVT) 0.0 $1.5k 21.00 71.43
Herc Hldgs (HRI) 0.0 $172k 4.3k 39.88
Fortive (FTV) 0.0 $331k 6.1k 53.84
First Hawaiian (FHB) 0.0 $21k 597.00 35.18
Washington Prime Group 0.0 $276k 26k 10.48
Advansix (ASIX) 0.0 $0 19.00 0.00
Versum Matls 0.0 $0 28.00 0.00
Ilg 0.0 $0 33.00 0.00
Arconic 0.0 $385k 21k 18.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $27k 788.00 34.26
Quality Care Properties 0.0 $0 66.00 0.00
Lamb Weston Hldgs (LW) 0.0 $4.4k 87.00 50.00
Envision Healthcare 0.0 $30k 467.00 64.24
Hilton Worldwide Holdings (HLT) 0.0 $45k 3.1k 14.71