Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of March 31, 2017

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 891 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 4.2 $384M 9.2M 41.83
PG&E Corporation (PCG) 3.8 $346M 5.2M 66.38
Nextera Energy (NEE) 3.6 $330M 2.6M 128.25
Kinder Morgan (KMI) 3.2 $295M 14M 21.78
American Electric Power Company (AEP) 3.1 $287M 4.3M 67.26
Grupo Fin Santander adr b 2.9 $268M 30M 9.03
Eversource Energy (ES) 2.9 $264M 4.5M 58.66
Dominion Resources (D) 2.7 $248M 3.2M 77.51
American Tower Reit (AMT) 2.4 $224M 1.8M 121.48
Xcel Energy (XEL) 2.2 $203M 4.6M 44.51
Crown Castle Intl (CCI) 2.2 $199M 2.1M 94.45
Baidu (BIDU) 1.9 $170M 989k 172.07
Expeditors International of Washington (EXPD) 1.7 $158M 2.8M 56.49
ResMed (RMD) 1.6 $143M 2.0M 71.97
Dr. Reddy's Laboratories (RDY) 1.4 $132M 3.3M 40.19
Exxon Mobil Corporation (XOM) 1.4 $130M 1.6M 82.01
HDFC Bank (HDB) 1.4 $127M 1.7M 75.16
Kansas City Southern 1.4 $126M 1.5M 85.64
Sba Communications Corp (SBAC) 1.3 $121M 1.0M 120.40
Infosys Technologies (INFY) 1.2 $114M 7.3M 15.72
Waters Corporation (WAT) 1.1 $102M 655k 156.31
Union Pacific Corporation (UNP) 1.1 $98M 928k 105.34
Chevron Corporation (CVX) 1.0 $95M 881k 107.37
Simon Property (SPG) 0.9 $84M 488k 172.01
KT Corporation (KT) 0.9 $81M 4.8M 16.83
Compania Cervecerias Unidas (CCU) 0.9 $80M 3.2M 25.27
Berkshire Hathaway (BRK.A) 0.9 $79M 315.00 249888.89
Apple (AAPL) 0.8 $77M 532k 143.66
Vale 0.8 $76M 8.5M 8.98
Teck Resources Ltd cl b (TECK) 0.7 $68M 3.1M 21.83
NiSource (NI) 0.7 $66M 2.8M 23.57
Goldcorp 0.7 $66M 3.6M 18.52
CSX Corporation (CSX) 0.7 $66M 1.4M 46.78
Alliant Energy Corporation (LNT) 0.7 $63M 1.6M 39.43
Enterprise Products Partners (EPD) 0.7 $60M 2.2M 27.73
Equinix (EQIX) 0.7 $61M 152k 400.45
Franco-Nevada Corporation (FNV) 0.6 $59M 902k 65.45
Vornado Realty Trust (VNO) 0.6 $54M 541k 100.31
UGI Corporation (UGI) 0.6 $53M 1.1M 49.82
Ansys (ANSS) 0.5 $50M 464k 106.90
Wal-Mart Stores (WMT) 0.5 $49M 674k 72.08
Fomento Economico Mexicano SAB (FMX) 0.5 $47M 528k 88.51
JPMorgan Chase & Co. (JPM) 0.5 $47M 532k 87.84
Essex Property Trust (ESS) 0.5 $45M 192k 231.47
Wipro (WIT) 0.5 $45M 4.4M 10.23
Suncor Energy (SU) 0.5 $43M 1.4M 30.68
Hudson Pacific Properties (HPP) 0.5 $44M 1.3M 34.65
Apartment Investment and Management 0.5 $41M 927k 44.34
Colgate-Palmolive Company (CL) 0.5 $42M 571k 73.00
Varian Medical Systems 0.5 $41M 450k 91.25
Cyrusone 0.5 $41M 805k 51.46
Silver Wheaton Corp 0.4 $39M 1.9M 20.81
El Paso Electric Company 0.4 $39M 772k 50.41
Microsoft Corporation (MSFT) 0.4 $37M 567k 65.87
Berkshire Hathaway (BRK.B) 0.4 $36M 218k 166.68
Schlumberger (SLB) 0.4 $37M 469k 78.07
Markel Corporation (MKL) 0.4 $36M 36k 1000.00
At&t (T) 0.4 $36M 860k 41.55
Canadian Natural Resources (CNQ) 0.4 $36M 1.1M 32.73
Kilroy Realty Corporation (KRC) 0.4 $36M 498k 72.10
Bank of America Corporation (BAC) 0.4 $35M 1.5M 23.59
Wells Fargo & Company (WFC) 0.4 $35M 621k 55.66
Udr (UDR) 0.4 $33M 907k 36.27
Southern Copper Corporation (SCCO) 0.3 $32M 894k 35.89
Nucor Corporation (NUE) 0.3 $31M 517k 59.71
International Business Machines (IBM) 0.3 $30M 174k 174.11
Regency Centers Corporation (REG) 0.3 $30M 454k 66.37
General Electric Company 0.3 $29M 973k 29.80
Concho Resources 0.3 $30M 282k 105.26
Citigroup (C) 0.3 $28M 474k 59.82
Johnson & Johnson (JNJ) 0.3 $28M 222k 124.53
Cameco Corporation (CCJ) 0.3 $28M 2.5M 11.06
Pfizer (PFE) 0.3 $27M 780k 34.21
Procter & Gamble Company (PG) 0.3 $27M 299k 89.84
Tanger Factory Outlet Centers (SKT) 0.3 $26M 790k 32.78
Pretium Res Inc Com Isin# Ca74 0.3 $25M 2.4M 10.71
Intel Corporation (INTC) 0.3 $24M 670k 36.07
Mack-Cali Realty (VRE) 0.2 $23M 837k 26.93
Agnico (AEM) 0.2 $23M 551k 42.38
General Motors Company (GM) 0.2 $23M 657k 35.37
Loews Corporation (L) 0.2 $22M 473k 46.75
Verizon Communications (VZ) 0.2 $22M 459k 48.75
Halliburton Company (HAL) 0.2 $22M 450k 49.21
Rice Energy 0.2 $21M 872k 23.71
Ggp 0.2 $21M 913k 23.17
Cisco Systems (CSCO) 0.2 $20M 582k 33.80
Valero Energy Corporation (VLO) 0.2 $20M 297k 66.30
Jack Henry & Associates (JKHY) 0.2 $19M 203k 93.13
Comcast Corporation (CMCSA) 0.2 $18M 481k 37.59
Goldman Sachs (GS) 0.2 $19M 81k 229.73
Merck & Co (MRK) 0.2 $18M 286k 63.53
American International (AIG) 0.2 $18M 288k 62.44
ConocoPhillips (COP) 0.2 $18M 354k 49.88
Oracle Corporation (ORCL) 0.2 $18M 396k 44.60
Mountain Province Diamonds (MPVDF) 0.2 $17M 4.8M 3.57
Interxion Holding 0.2 $18M 451k 39.54
Walt Disney Company (DIS) 0.2 $16M 142k 113.38
UnitedHealth (UNH) 0.2 $17M 103k 163.98
Industries N shs - a - (LYB) 0.2 $17M 183k 91.17
Newmont Mining Corporation (NEM) 0.2 $16M 398k 39.47
Rbc Cad (RY) 0.2 $15M 210k 72.78
Mag Silver Corp (MAG) 0.2 $15M 1.2M 13.08
Home Depot (HD) 0.2 $15M 101k 146.79
3M Company (MMM) 0.2 $15M 77k 191.29
Pepsi (PEP) 0.2 $14M 128k 111.87
Gilead Sciences (GILD) 0.2 $15M 213k 67.92
CVS Caremark Corporation (CVS) 0.1 $14M 173k 78.52
Patterson-UTI Energy (PTEN) 0.1 $14M 560k 24.26
Deutsche Bank Ag-registered (DB) 0.1 $13M 883k 15.16
Alamos Gold Inc New Class A (AGI) 0.1 $14M 1.7M 8.02
Coca-Cola Company (KO) 0.1 $12M 293k 42.44
Edwards Lifesciences (EW) 0.1 $13M 136k 93.75
MetLife (MET) 0.1 $13M 240k 52.82
Tor Dom Bk Cad (TD) 0.1 $13M 250k 50.04
Phillips 66 (PSX) 0.1 $13M 161k 79.22
Hp (HPQ) 0.1 $13M 705k 17.88
Hewlett Packard Enterprise (HPE) 0.1 $13M 555k 23.69
Time Warner 0.1 $12M 119k 97.70
McDonald's Corporation (MCD) 0.1 $12M 89k 129.56
Morgan Stanley (MS) 0.1 $12M 273k 42.82
Ford Motor Company (F) 0.1 $12M 1.1M 11.64
Xylem (XYL) 0.1 $12M 239k 50.17
Wabtec Corporation (WAB) 0.1 $11M 146k 77.93
American Express Company (AXP) 0.1 $10M 129k 79.10
United Technologies Corporation 0.1 $10M 92k 112.19
Qualcomm (QCOM) 0.1 $10M 177k 57.32
Prudential Financial (PRU) 0.1 $9.7M 91k 106.67
Delta Air Lines (DAL) 0.1 $9.7M 211k 45.95
Bk Nova Cad (BNS) 0.1 $10M 174k 58.44
Sprint 0.1 $9.6M 1.1M 8.68
Ambev Sa- (ABEV) 0.1 $9.7M 1.7M 5.76
Anthem (ELV) 0.1 $10M 61k 165.45
Fiat Chrysler Auto 0.1 $10M 1.1M 9.63
U.S. Bancorp (USB) 0.1 $9.3M 181k 51.49
Caterpillar (CAT) 0.1 $9.5M 102k 92.80
Bunge 0.1 $8.9M 113k 79.23
United Parcel Service (UPS) 0.1 $9.6M 89k 107.36
Transocean (RIG) 0.1 $8.7M 700k 12.45
Boeing Company (BA) 0.1 $8.7M 50k 173.91
Dow Chemical Company 0.1 $9.2M 146k 63.53
Lowe's Companies (LOW) 0.1 $9.3M 113k 82.22
Hldgs (UAL) 0.1 $9.2M 130k 70.67
Ubs Group (UBS) 0.1 $9.0M 565k 15.98
America Movil Sab De Cv spon adr l 0.1 $8.6M 606k 14.17
PNC Financial Services (PNC) 0.1 $8.1M 67k 120.26
Abbott Laboratories (ABT) 0.1 $8.5M 192k 44.42
McKesson Corporation (MCK) 0.1 $8.3M 56k 148.23
Amgen (AMGN) 0.1 $8.6M 53k 164.04
Capital One Financial (COF) 0.1 $8.0M 92k 86.70
Visa (V) 0.1 $7.9M 89k 88.84
Tesoro Corporation 0.1 $8.4M 103k 81.07
Steel Dynamics (STLD) 0.1 $8.6M 248k 34.75
Marathon Petroleum Corp (MPC) 0.1 $8.7M 172k 50.56
Express Scripts Holding 0.1 $8.2M 125k 65.87
Twenty-first Century Fox 0.1 $8.4M 260k 32.38
Taiwan Semiconductor Mfg (TSM) 0.1 $7.3M 222k 32.84
Costco Wholesale Corporation (COST) 0.1 $7.2M 45k 161.28
Archer Daniels Midland Company (ADM) 0.1 $7.3M 158k 46.02
Cardinal Health (CAH) 0.1 $6.9M 84k 81.51
Travelers Companies (TRV) 0.1 $7.7M 64k 120.61
Occidental Petroleum Corporation (OXY) 0.1 $7.0M 111k 63.38
Texas Instruments Incorporated (TXN) 0.1 $7.6M 95k 80.51
Micron Technology (MU) 0.1 $7.0M 243k 28.92
Alaska Air (ALK) 0.1 $7.0M 76k 92.21
Bank Of Montreal Cadcom (BMO) 0.1 $7.1M 96k 74.61
Pilgrim's Pride Corporation (PPC) 0.1 $7.3M 325k 22.51
Duke Energy (DUK) 0.1 $7.0M 86k 81.97
Mondelez Int (MDLZ) 0.1 $7.4M 173k 43.05
Abbvie (ABBV) 0.1 $7.5M 116k 65.20
Alphabet Inc Class A cs (GOOGL) 0.1 $7.3M 8.6k 848.00
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 139k 47.25
FedEx Corporation (FDX) 0.1 $6.0M 31k 195.14
E.I. du Pont de Nemours & Company 0.1 $6.4M 79k 80.35
AmerisourceBergen (COR) 0.1 $6.4M 73k 88.45
CenturyLink 0.1 $6.8M 288k 23.57
Kroger (KR) 0.1 $6.5M 221k 29.48
Allstate Corporation (ALL) 0.1 $6.3M 78k 81.46
Altria (MO) 0.1 $6.5M 94k 69.50
Deere & Company (DE) 0.1 $6.7M 61k 108.84
Honeywell International (HON) 0.1 $6.8M 55k 124.92
Target Corporation (TGT) 0.1 $6.8M 123k 55.19
Gap (GAP) 0.1 $6.1M 253k 24.28
Accenture (ACN) 0.1 $6.7M 56k 119.82
Seagate Technology Com Stk 0.1 $6.6M 144k 45.91
Western Refining 0.1 $6.8M 195k 35.06
Cibc Cad (CM) 0.1 $6.8M 79k 86.16
Southwest Airlines (LUV) 0.1 $6.5M 120k 53.80
Navigators 0.1 $6.7M 123k 54.35
Noble Corp Plc equity 0.1 $6.2M 995k 6.19
Chimera Investment Corp etf 0.1 $6.6M 328k 20.18
Chubb (CB) 0.1 $6.3M 46k 136.25
Varex Imaging (VREX) 0.1 $6.1M 183k 33.53
Mobile TeleSystems OJSC 0.1 $5.9M 534k 11.03
BlackRock 0.1 $5.9M 15k 383.33
Canadian Natl Ry (CNI) 0.1 $5.1M 69k 73.69
Via 0.1 $5.4M 116k 46.62
Northrop Grumman Corporation (NOC) 0.1 $5.7M 24k 237.86
Emerson Electric (EMR) 0.1 $5.3M 89k 59.82
Aetna 0.1 $5.8M 46k 127.61
Exelon Corporation (EXC) 0.1 $5.7M 159k 35.99
Staples 0.1 $5.3M 610k 8.76
Southern Company (SO) 0.1 $5.3M 107k 49.75
Illinois Tool Works (ITW) 0.1 $5.4M 41k 132.39
General Dynamics Corporation (GD) 0.1 $5.3M 27k 194.44
Transcanada Corp 0.1 $5.4M 116k 46.07
GameStop (GME) 0.1 $5.7M 253k 22.57
Manulife Finl Corp (MFC) 0.1 $5.2M 291k 17.72
Air Lease Corp (AL) 0.1 $5.1M 131k 38.75
SK Tele 0.1 $4.5M 179k 25.22
Corning Incorporated (GLW) 0.1 $4.9M 183k 26.98
Hartford Financial Services (HIG) 0.1 $4.1M 86k 48.07
MasterCard Incorporated (MA) 0.1 $4.5M 40k 112.56
State Street Corporation (STT) 0.1 $4.6M 58k 79.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 78k 55.30
Monsanto Company 0.1 $4.8M 43k 113.19
Norfolk Southern (NSC) 0.1 $5.0M 45k 111.91
Apache Corporation 0.1 $4.3M 83k 51.37
Kohl's Corporation (KSS) 0.1 $4.6M 116k 39.84
AFLAC Incorporated (AFL) 0.1 $4.7M 64k 72.35
Best Buy (BBY) 0.1 $4.9M 100k 49.15
Las Vegas Sands (LVS) 0.1 $4.3M 75k 57.07
National-Oilwell Var 0.1 $4.2M 105k 40.07
CIGNA Corporation 0.1 $4.2M 29k 146.45
eBay (EBAY) 0.1 $4.9M 147k 33.55
Nike (NKE) 0.1 $5.0M 89k 55.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.2M 316k 13.36
TJX Companies (TJX) 0.1 $4.4M 56k 79.09
Bce (BCE) 0.1 $4.5M 101k 44.27
Marathon Oil Corporation (MRO) 0.1 $4.9M 310k 15.80
Hollyfrontier Corp 0.1 $4.2M 148k 28.32
American Airls (AAL) 0.1 $4.9M 117k 42.31
Veon 0.1 $4.5M 1.1M 4.08
Annaly Capital Management 0.0 $3.6M 321k 11.13
Cme (CME) 0.0 $3.5M 30k 118.93
Lincoln National Corporation (LNC) 0.0 $3.4M 53k 65.52
Discover Financial Services (DFS) 0.0 $4.0M 58k 68.33
Ameriprise Financial (AMP) 0.0 $3.5M 27k 129.64
Waste Management (WM) 0.0 $3.4M 46k 72.95
Baxter International (BAX) 0.0 $4.1M 79k 51.88
CBS Corporation 0.0 $4.1M 59k 69.32
Consolidated Edison (ED) 0.0 $3.6M 46k 77.68
FirstEnergy (FE) 0.0 $3.2M 102k 31.85
Carnival Corporation (CCL) 0.0 $3.4M 58k 58.85
Cummins (CMI) 0.0 $3.6M 24k 151.03
Franklin Resources (BEN) 0.0 $3.4M 82k 42.10
SYSCO Corporation (SYY) 0.0 $3.7M 71k 51.87
International Paper Company (IP) 0.0 $3.5M 70k 50.73
Regions Financial Corporation (RF) 0.0 $3.8M 261k 14.54
Everest Re Group (EG) 0.0 $3.3M 14k 233.64
Tyson Foods (TSN) 0.0 $3.5M 57k 61.72
Thermo Fisher Scientific (TMO) 0.0 $3.5M 23k 153.46
BB&T Corporation 0.0 $3.6M 81k 44.66
General Mills (GIS) 0.0 $4.0M 68k 58.96
Macy's (M) 0.0 $3.2M 110k 29.61
Marsh & McLennan Companies (MMC) 0.0 $3.5M 47k 73.81
Praxair 0.0 $3.4M 28k 118.57
Biogen Idec (BIIB) 0.0 $3.8M 14k 273.33
Starbucks Corporation (SBUX) 0.0 $3.3M 56k 58.43
Fifth Third Ban (FITB) 0.0 $4.0M 156k 25.40
Magna Intl Inc cl a (MGA) 0.0 $4.0M 93k 43.07
Applied Materials (AMAT) 0.0 $3.3M 86k 38.89
Donaldson Company (DCI) 0.0 $3.8M 84k 45.52
Edison International (EIX) 0.0 $3.4M 42k 79.59
Humana (HUM) 0.0 $4.0M 20k 206.19
Reliance Steel & Aluminum (RS) 0.0 $4.0M 51k 80.00
Celgene Corporation 0.0 $3.7M 30k 124.35
Thomson Reuters Corp 0.0 $4.0M 93k 43.20
Te Connectivity Ltd for 0.0 $3.4M 45k 74.63
Tahoe Resources 0.0 $3.9M 484k 8.03
Eaton (ETN) 0.0 $4.0M 54k 74.08
Citizens Financial (CFG) 0.0 $3.7M 108k 34.53
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 88k 42.11
Diamond Offshore Drilling 0.0 $2.9M 175k 16.70
Progressive Corporation (PGR) 0.0 $2.7M 68k 39.17
Principal Financial (PFG) 0.0 $2.7M 42k 63.00
Devon Energy Corporation (DVN) 0.0 $3.0M 72k 41.70
Republic Services (RSG) 0.0 $2.7M 42k 62.71
AES Corporation (AES) 0.0 $2.6M 234k 11.20
Spdr S&p 500 Etf (SPY) 0.0 $2.9M 12k 235.74
Host Hotels & Resorts (HST) 0.0 $3.0M 163k 18.65
NetApp (NTAP) 0.0 $2.4M 57k 41.76
Public Storage (PSA) 0.0 $2.5M 12k 219.23
Reynolds American 0.0 $2.9M 46k 63.03
Stanley Black & Decker (SWK) 0.0 $2.8M 21k 132.86
Automatic Data Processing (ADP) 0.0 $2.9M 28k 102.50
Western Digital (WDC) 0.0 $2.5M 31k 82.53
Unum (UNM) 0.0 $2.5M 54k 46.84
Becton, Dickinson and (BDX) 0.0 $2.8M 16k 183.53
Air Products & Chemicals (APD) 0.0 $2.5M 19k 135.50
Anadarko Petroleum Corporation 0.0 $2.8M 45k 62.00
Baker Hughes Incorporated 0.0 $3.0M 51k 59.86
Domtar Corp 0.0 $2.4M 89k 27.42
Hess (HES) 0.0 $3.2M 66k 48.16
Parker-Hannifin Corporation (PH) 0.0 $2.8M 18k 160.53
Stryker Corporation (SYK) 0.0 $2.6M 20k 131.82
Symantec Corporation 0.0 $2.9M 95k 30.69
Encana Corp 0.0 $2.3M 201k 11.69
Danaher Corporation (DHR) 0.0 $2.9M 34k 85.50
Murphy Oil Corporation (MUR) 0.0 $2.7M 94k 28.60
Whole Foods Market 0.0 $2.8M 96k 29.67
EOG Resources (EOG) 0.0 $2.7M 28k 97.50
Omni (OMC) 0.0 $2.6M 31k 86.19
Discovery Communications 0.0 $2.3M 80k 29.05
PPL Corporation (PPL) 0.0 $3.1M 84k 37.36
Public Service Enterprise (PEG) 0.0 $3.1M 70k 44.37
Paccar (PCAR) 0.0 $2.9M 43k 67.23
Kaiser Aluminum (KALU) 0.0 $3.0M 38k 79.91
Activision Blizzard 0.0 $3.0M 60k 49.84
Entergy Corporation (ETR) 0.0 $3.0M 39k 75.95
Key (KEY) 0.0 $2.9M 162k 17.80
Rogers Communications -cl B (RCI) 0.0 $3.1M 71k 44.10
Sun Life Financial (SLF) 0.0 $3.0M 82k 36.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 165k 16.82
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 39k 81.25
Banco Bradesco SA (BBD) 0.0 $3.0M 289k 10.24
VMware 0.0 $2.6M 28k 92.00
Denison Mines Corp (DNN) 0.0 $3.1M 4.9M 0.62
Cosan Ltd shs a 0.0 $2.7M 314k 8.55
Fibria Celulose 0.0 $3.1M 344k 9.15
Seadrill 0.0 $3.2M 1.9M 1.65
Visteon Corporation (VC) 0.0 $3.0M 30k 97.94
Intl Fcstone 0.0 $2.6M 70k 38.03
Mosaic (MOS) 0.0 $3.1M 106k 29.17
Delphi Automotive 0.0 $2.5M 31k 80.50
Aon 0.0 $2.6M 22k 118.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.8M 48k 57.95
Cnh Industrial (CNH) 0.0 $2.7M 317k 8.49
Hertz Global Holdings 0.0 $2.7M 155k 17.55
Donnelley R R & Sons Co when issued 0.0 $2.9M 242k 12.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 114k 13.37
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 28k 59.60
Lear Corporation (LEA) 0.0 $1.8M 13k 141.88
NRG Energy (NRG) 0.0 $1.6M 83k 18.71
Western Union Company (WU) 0.0 $1.7M 84k 20.43
Reinsurance Group of America (RGA) 0.0 $1.9M 15k 127.27
TD Ameritrade Holding 0.0 $1.4M 37k 38.82
Fidelity National Information Services (FIS) 0.0 $1.4M 18k 79.58
Northern Trust Corporation (NTRS) 0.0 $1.6M 18k 86.84
SLM Corporation (SLM) 0.0 $1.6M 132k 12.12
Ameren Corporation (AEE) 0.0 $2.0M 37k 54.47
Shaw Communications Inc cl b conv 0.0 $1.6M 77k 20.71
Bed Bath & Beyond 0.0 $2.1M 53k 39.38
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 132.00
NVIDIA Corporation (NVDA) 0.0 $2.1M 20k 108.93
Noble Energy 0.0 $1.4M 40k 34.41
PPG Industries (PPG) 0.0 $2.2M 21k 105.20
Royal Caribbean Cruises (RCL) 0.0 $2.0M 21k 98.15
T. Rowe Price (TROW) 0.0 $1.7M 26k 68.21
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.9k 310.00
V.F. Corporation (VFC) 0.0 $1.8M 32k 54.88
W.W. Grainger (GWW) 0.0 $1.7M 7.4k 232.22
Boston Scientific Corporation (BSX) 0.0 $1.7M 68k 24.93
Nordstrom (JWN) 0.0 $1.9M 42k 46.57
Ross Stores (ROST) 0.0 $1.7M 26k 65.71
Comerica Incorporated (CMA) 0.0 $1.5M 22k 68.64
Laboratory Corp. of America Holdings 0.0 $1.4M 10k 143.75
Darden Restaurants (DRI) 0.0 $1.4M 17k 83.68
Whirlpool Corporation (WHR) 0.0 $1.9M 11k 171.67
United Rentals (URI) 0.0 $1.9M 15k 125.00
Equity Residential (EQR) 0.0 $1.5M 24k 62.11
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 74k 20.50
Eastman Chemical Company (EMN) 0.0 $1.6M 20k 80.77
Campbell Soup Company (CPB) 0.0 $1.4M 24k 57.35
Potash Corp. Of Saskatchewan I 0.0 $1.8M 107k 17.02
Yum! Brands (YUM) 0.0 $2.1M 33k 63.91
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 63k 36.04
Arrow Electronics (ARW) 0.0 $2.0M 27k 73.64
Avnet (AVT) 0.0 $1.9M 43k 45.75
Cenovus Energy (CVE) 0.0 $2.0M 175k 11.32
Fluor Corporation (FLR) 0.0 $1.9M 37k 52.50
Liberty Media 0.0 $1.7M 85k 20.00
Xerox Corporation 0.0 $2.2M 294k 7.35
Weyerhaeuser Company (WY) 0.0 $1.7M 49k 33.96
Ca 0.0 $1.9M 61k 31.75
Canadian Pacific Railway 0.0 $2.0M 14k 146.67
Williams Companies (WMB) 0.0 $1.9M 64k 29.57
Manpower (MAN) 0.0 $2.1M 20k 102.50
Clorox Company (CLX) 0.0 $1.5M 11k 135.00
Hershey Company (HSY) 0.0 $1.8M 16k 109.33
Kellogg Company (K) 0.0 $2.2M 30k 72.58
Dr Pepper Snapple 0.0 $2.1M 21k 97.73
Fiserv (FI) 0.0 $1.6M 14k 115.56
Dover Corporation (DOV) 0.0 $1.9M 24k 80.42
Axis Capital Holdings (AXS) 0.0 $1.4M 21k 67.14
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 18k 77.39
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 122.14
CNA Financial Corporation (CNA) 0.0 $2.1M 48k 44.14
Ventas (VTR) 0.0 $2.0M 30k 65.00
Juniper Networks (JNPR) 0.0 $1.9M 69k 27.85
Invesco (IVZ) 0.0 $1.6M 53k 30.61
Estee Lauder Companies (EL) 0.0 $2.0M 24k 84.58
CF Industries Holdings (CF) 0.0 $2.1M 73k 29.33
Banco Santander-Chile (BSAC) 0.0 $1.7M 69k 25.06
Huntsman Corporation (HUN) 0.0 $1.5M 62k 24.58
Lam Research Corporation 0.0 $2.1M 16k 128.42
CenterPoint Energy (CNP) 0.0 $1.7M 61k 27.55
CVR Energy (CVI) 0.0 $2.0M 101k 20.08
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 21k 98.18
DTE Energy Company (DTE) 0.0 $1.9M 19k 102.17
Intuit (INTU) 0.0 $2.2M 19k 115.91
Jabil Circuit (JBL) 0.0 $1.6M 54k 28.94
Trinity Industries (TRN) 0.0 $1.5M 55k 26.45
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 16k 95.00
Bancolombia (CIB) 0.0 $1.9M 47k 40.00
Rockwell Automation (ROK) 0.0 $1.9M 12k 155.71
Tech Data Corporation 0.0 $1.8M 19k 94.12
HCP 0.0 $1.6M 50k 31.33
Scripps Networks Interactive 0.0 $1.6M 20k 78.46
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 41k 37.50
Oneok (OKE) 0.0 $2.2M 40k 55.49
Dollar General (DG) 0.0 $2.1M 31k 69.74
O'reilly Automotive (ORLY) 0.0 $1.8M 6.7k 270.00
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.2k 200.00
Prologis (PLD) 0.0 $2.0M 38k 51.90
Michael Kors Holdings 0.0 $1.7M 44k 38.18
Banco Bradesco S A cmn (BBDO) 0.0 $1.6M 157k 10.02
Israel Chemicals 0.0 $1.5M 347k 4.26
Metropcs Communications (TMUS) 0.0 $1.4M 22k 64.29
News (NWSA) 0.0 $1.5M 118k 13.00
Voya Financial (VOYA) 0.0 $2.3M 60k 37.97
Navient Corporation equity (NAVI) 0.0 $2.0M 132k 14.78
Walgreen Boots Alliance (WBA) 0.0 $1.7M 19k 86.96
Mylan Nv 0.0 $1.5M 39k 39.02
Welltower Inc Com reit (WELL) 0.0 $1.7M 24k 70.88
Care Cap Properties 0.0 $1.6M 58k 26.88
Alphabet Inc Class C cs (GOOG) 0.0 $1.7M 2.0k 837.21
S&p Global (SPGI) 0.0 $2.1M 16k 130.53
Xl 0.0 $2.2M 56k 39.79
Alcoa (AA) 0.0 $2.0M 57k 34.33
Technipfmc (FTI) 0.0 $2.3M 70k 32.54
Deutsche Bk Ag right 04/06/2017 0.0 $1.5M 696k 2.21
Hasbro (HAS) 0.0 $1.1M 11k 100.00
Barrick Gold Corp (GOLD) 0.0 $755k 39k 19.61
Cit 0.0 $1.3M 31k 42.96
Owens Corning (OC) 0.0 $760k 12k 61.82
CMS Energy Corporation (CMS) 0.0 $1.3M 29k 44.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 26k 46.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 8.9k 145.00
Charles Schwab Corporation (SCHW) 0.0 $517k 13k 38.46
Assurant (AIZ) 0.0 $1.3M 14k 95.71
Legg Mason 0.0 $702k 19k 36.36
People's United Financial 0.0 $840k 46k 18.27
Nasdaq Omx (NDAQ) 0.0 $871k 13k 69.00
AutoNation (AN) 0.0 $1.0M 24k 42.50
Ecolab (ECL) 0.0 $866k 7.6k 114.29
Dick's Sporting Goods (DKS) 0.0 $703k 15k 48.50
Eli Lilly & Co. (LLY) 0.0 $1.3M 16k 83.33
Bristol Myers Squibb (BMY) 0.0 $957k 18k 54.55
Cerner Corporation 0.0 $985k 17k 59.05
Citrix Systems 0.0 $1.0M 13k 83.33
Coach 0.0 $1.4M 33k 41.22
Genuine Parts Company (GPC) 0.0 $1.3M 14k 92.50
H&R Block (HRB) 0.0 $549k 24k 23.33
J.C. Penney Company 0.0 $488k 79k 6.15
Mattel (MAT) 0.0 $927k 37k 25.42
Paychex (PAYX) 0.0 $1.0M 17k 58.89
Ryder System (R) 0.0 $827k 11k 75.33
Sealed Air (SEE) 0.0 $657k 15k 43.70
Brown-Forman Corporation (BF.B) 0.0 $901k 20k 46.00
Molson Coors Brewing Company (TAP) 0.0 $1.3M 13k 95.56
Avery Dennison Corporation (AVY) 0.0 $606k 7.5k 80.83
C.R. Bard 0.0 $1.2M 4.7k 248.75
Harley-Davidson (HOG) 0.0 $1.3M 22k 60.37
Tiffany & Co. 0.0 $1.0M 11k 95.00
Gold Fields (GFI) 0.0 $1.0M 288k 3.54
Newell Rubbermaid (NWL) 0.0 $809k 17k 47.37
Autoliv (ALV) 0.0 $730k 7.1k 102.86
DaVita (DVA) 0.0 $1.3M 19k 68.10
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 72.00
Foot Locker (FL) 0.0 $1.1M 15k 74.71
Xilinx 0.0 $1.1M 18k 58.00
Mohawk Industries (MHK) 0.0 $972k 4.2k 230.00
Universal Health Services (UHS) 0.0 $886k 7.1k 124.00
Agrium 0.0 $642k 6.4k 100.00
Interpublic Group of Companies (IPG) 0.0 $1.2M 48k 24.64
Rockwell Collins 0.0 $1.2M 13k 97.27
Helmerich & Payne (HP) 0.0 $740k 11k 66.32
AngloGold Ashanti 0.0 $858k 80k 10.75
American Financial (AFG) 0.0 $1.1M 12k 93.85
AGCO Corporation (AGCO) 0.0 $918k 15k 60.00
Maxim Integrated Products 0.0 $1.2M 27k 45.00
Torchmark Corporation 0.0 $1.3M 17k 77.39
Dillard's (DDS) 0.0 $562k 11k 52.22
Jacobs Engineering 0.0 $1.3M 23k 55.50
Henry Schein (HSIC) 0.0 $871k 5.1k 170.00
Imperial Oil (IMO) 0.0 $737k 30k 25.00
Marriott International (MAR) 0.0 $1.3M 14k 94.12
Cintas Corporation (CTAS) 0.0 $1.3M 10k 126.67
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 70.77
AvalonBay Communities (AVB) 0.0 $1.3M 7.1k 183.33
ConAgra Foods (CAG) 0.0 $660k 14k 48.39
New York Community Ban 0.0 $909k 65k 14.00
Sempra Energy (SRE) 0.0 $1.1M 11k 96.77
Arch Capital Group (ACGL) 0.0 $1.2M 13k 95.00
Chesapeake Energy Corporation 0.0 $599k 101k 5.94
First Solar (FSLR) 0.0 $484k 18k 27.50
J.M. Smucker Company (SJM) 0.0 $905k 6.9k 131.43
Penske Automotive (PAG) 0.0 $798k 17k 46.67
Whiting Petroleum Corporation 0.0 $649k 69k 9.47
Avis Budget (CAR) 0.0 $1.2M 41k 29.51
Calpine Corporation 0.0 $1.0M 92k 11.05
Amdocs Ltd ord (DOX) 0.0 $874k 14k 60.95
Amphenol Corporation (APH) 0.0 $1.2M 17k 71.11
Wyndham Worldwide Corporation 0.0 $1.4M 16k 84.55
Celanese Corporation (CE) 0.0 $1.1M 12k 90.00
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 121k 10.40
Marvell Technology Group 0.0 $1.2M 79k 15.28
Owens-Illinois 0.0 $485k 24k 20.38
Community Health Systems (CYH) 0.0 $1.3M 141k 8.89
Oshkosh Corporation (OSK) 0.0 $943k 14k 68.89
Atmos Energy Corporation (ATO) 0.0 $504k 6.5k 78.00
Group Cgi Cad Cl A 0.0 $1.3M 28k 47.71
Hormel Foods Corporation (HRL) 0.0 $1.0M 29k 34.74
Kirby Corporation (KEX) 0.0 $889k 13k 70.50
Oge Energy Corp (OGE) 0.0 $548k 16k 35.35
SCANA Corporation 0.0 $1.0M 16k 65.62
Credicorp (BAP) 0.0 $1.3M 7.9k 163.33
BorgWarner (BWA) 0.0 $1.1M 25k 41.82
Chicago Bridge & Iron Company 0.0 $675k 22k 30.67
Centene Corporation (CNC) 0.0 $1.1M 15k 71.81
Denbury Resources 0.0 $641k 248k 2.59
Flowserve Corporation (FLS) 0.0 $728k 15k 48.57
World Fuel Services Corporation (WKC) 0.0 $747k 21k 36.25
United States Steel Corporation (X) 0.0 $536k 16k 33.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 102.67
Kinross Gold Corp (KGC) 0.0 $856k 243k 3.53
Superior Energy Services 0.0 $677k 47k 14.31
Dana Holding Corporation (DAN) 0.0 $794k 41k 19.32
Nabors Industries 0.0 $1.2M 92k 13.04
Validus Holdings 0.0 $1.2M 21k 56.25
Hyatt Hotels Corporation (H) 0.0 $719k 13k 53.64
First of Long Island Corporation (FLIC) 0.0 $778k 29k 27.05
Ball Corporation (BALL) 0.0 $1.3M 17k 74.33
CNO Financial (CNO) 0.0 $1.0M 49k 20.61
Kimco Realty Corporation (KIM) 0.0 $617k 28k 22.13
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 83.08
Garmin (GRMN) 0.0 $1.1M 21k 51.11
Valeant Pharmaceuticals Int 0.0 $1.2M 108k 11.06
iShares MSCI Thailand Index Fund (THD) 0.0 $723k 9.3k 77.69
Allied World Assurance 0.0 $487k 9.3k 52.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $550k 16k 35.50
Motorola Solutions (MSI) 0.0 $1.1M 12k 85.71
Penn West Energy Trust 0.0 $705k 555k 1.27
Crescent Point Energy Trust 0.0 $1.0M 96k 10.78
Pvh Corporation (PVH) 0.0 $538k 5.2k 103.59
Ralph Lauren Corp (RL) 0.0 $1.2M 15k 81.67
Expedia (EXPE) 0.0 $573k 4.5k 126.67
Telephone And Data Systems (TDS) 0.0 $505k 19k 26.43
Ingredion Incorporated (INGR) 0.0 $1.1M 9.5k 120.00
Ensco Plc Shs Class A 0.0 $1.3M 141k 8.94
Turquoisehillres 0.0 $664k 218k 3.04
Tenet Healthcare Corporation (THC) 0.0 $837k 48k 17.50
Cdw (CDW) 0.0 $868k 15k 57.50
Murphy Usa (MUSA) 0.0 $1.4M 19k 73.33
Leidos Holdings (LDOS) 0.0 $903k 18k 51.20
Santander Consumer Usa 0.0 $1.3M 99k 13.33
Pentair cs (PNR) 0.0 $1.2M 18k 62.96
Fnf (FNF) 0.0 $1.2M 32k 38.85
Cdk Global Inc equities 0.0 $878k 14k 65.00
Synchrony Financial (SYF) 0.0 $829k 23k 36.04
Bio-techne Corporation (TECH) 0.0 $1.3M 12k 101.65
Keysight Technologies (KEYS) 0.0 $520k 15k 35.83
Iron Mountain (IRM) 0.0 $866k 24k 35.68
Xenia Hotels & Resorts (XHR) 0.0 $749k 44k 17.05
Windstream Holdings 0.0 $609k 111k 5.48
Tegna (TGNA) 0.0 $730k 29k 25.65
Wec Energy Group (WEC) 0.0 $1.2M 20k 60.53
Kraft Heinz (KHC) 0.0 $771k 8.5k 91.11
Westrock (WRK) 0.0 $1.2M 23k 51.90
Vareit, Inc reits 0.0 $1.0M 120k 8.49
Nielsen Hldgs Plc Shs Eur 0.0 $916k 22k 41.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $783k 2.4k 325.00
Coca Cola European Partners (CCEP) 0.0 $1.3M 36k 37.58
Fortive (FTV) 0.0 $520k 8.7k 60.00
Dell Technologies Inc Class V equity 0.0 $842k 13k 64.13
Ashland (ASH) 0.0 $957k 7.8k 123.33
Arconic 0.0 $572k 22k 26.47
Yum China Holdings (YUMC) 0.0 $690k 26k 27.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0M 41k 24.35
Conduent Incorporate (CNDT) 0.0 $480k 29k 16.72
E TRADE Financial Corporation 0.0 $88k 2.5k 34.80
Packaging Corporation of America (PKG) 0.0 $73k 800.00 91.25
Crown Holdings (CCK) 0.0 $117k 2.2k 53.33
Melco Crown Entertainment (MLCO) 0.0 $17k 900.00 18.89
Vale (VALE) 0.0 $46k 4.9k 9.47
Grupo Televisa (TV) 0.0 $392k 15k 25.97
Sociedad Quimica y Minera (SQM) 0.0 $319k 9.3k 34.38
Joy Global 0.0 $328k 12k 28.23
Broadridge Financial Solutions (BR) 0.0 $68k 1.0k 68.00
Leucadia National 0.0 $91k 3.5k 26.00
Signature Bank (SBNY) 0.0 $174k 1.2k 148.57
Total System Services 0.0 $103k 1.9k 53.68
Arthur J. Gallagher & Co. (AJG) 0.0 $85k 1.5k 56.67
SEI Investments Company (SEIC) 0.0 $71k 1.4k 50.71
Affiliated Managers (AMG) 0.0 $83k 507.00 164.00
Equifax (EFX) 0.0 $89k 593.00 150.00
Moody's Corporation (MCO) 0.0 $96k 835.00 115.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $98k 4.1k 23.85
M&T Bank Corporation (MTB) 0.0 $319k 2.0k 157.89
Range Resources (RRC) 0.0 $15k 500.00 30.00
Tractor Supply Company (TSCO) 0.0 $142k 2.1k 68.89
Seattle Genetics 0.0 $13k 200.00 65.00
BioMarin Pharmaceutical (BMRN) 0.0 $70k 804.00 87.14
Incyte Corporation (INCY) 0.0 $67k 504.00 132.50
Regeneron Pharmaceuticals (REGN) 0.0 $143k 357.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 1.3k 32.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $361k 3.3k 108.11
Martin Marietta Materials (MLM) 0.0 $95k 437.00 217.50
Brookfield Asset Management 0.0 $388k 11k 34.19
Lennar Corporation (LEN) 0.0 $84k 1.6k 51.43
Pulte (PHM) 0.0 $122k 5.2k 23.64
Autodesk (ADSK) 0.0 $272k 3.2k 86.15
Avon Products 0.0 $425k 100k 4.26
CarMax (KMX) 0.0 $90k 1.5k 59.29
Continental Resources 0.0 $23k 500.00 46.00
Core Laboratories 0.0 $81k 700.00 115.71
Digital Realty Trust (DLR) 0.0 $221k 2.1k 106.67
Hologic (HOLX) 0.0 $82k 1.9k 42.63
IDEXX Laboratories (IDXX) 0.0 $203k 1.3k 154.00
J.B. Hunt Transport Services (JBHT) 0.0 $64k 700.00 91.43
LKQ Corporation (LKQ) 0.0 $146k 5.0k 29.13
Leggett & Platt (LEG) 0.0 $60k 1.2k 50.00
Microchip Technology (MCHP) 0.0 $155k 2.1k 73.75
Nuance Communications 0.0 $93k 5.4k 17.22
Polaris Industries (PII) 0.0 $59k 700.00 84.29
Snap-on Incorporated (SNA) 0.0 $175k 1.0k 168.00
Valspar Corporation 0.0 $44k 400.00 110.00
Trimble Navigation (TRMB) 0.0 $93k 2.9k 32.07
Adobe Systems Incorporated (ADBE) 0.0 $384k 2.8k 136.36
Dun & Bradstreet Corporation 0.0 $89k 820.00 108.00
Global Payments (GPN) 0.0 $104k 1.3k 80.83
Harris Corporation 0.0 $119k 1.1k 111.00
Verisign (VRSN) 0.0 $114k 1.3k 86.92
Vulcan Materials Company (VMC) 0.0 $60k 602.00 100.00
Akamai Technologies (AKAM) 0.0 $107k 1.8k 59.41
BE Aerospace 0.0 $96k 1.5k 64.00
Electronic Arts (EA) 0.0 $125k 1.4k 86.96
Hanesbrands (HBI) 0.0 $116k 5.5k 20.91
Mid-America Apartment (MAA) 0.0 $67k 654.00 101.67
International Flavors & Fragrances (IFF) 0.0 $158k 1.2k 132.00
Cooper Companies 0.0 $185k 923.00 200.00
Analog Devices (ADI) 0.0 $179k 2.1k 86.96
Masco Corporation (MAS) 0.0 $164k 5.5k 30.00
Mettler-Toledo International (MTD) 0.0 $262k 545.00 480.00
BancorpSouth 0.0 $20k 673.00 29.72
Taro Pharmaceutical Industries (TARO) 0.0 $70k 600.00 116.67
Synopsys (SNPS) 0.0 $115k 1.6k 71.88
Cadence Design Systems (CDNS) 0.0 $112k 3.6k 31.48
Raytheon Company 0.0 $33k 224.00 146.34
Newfield Exploration 0.0 $130k 3.5k 37.14
Red Hat 0.0 $131k 1.5k 86.43
Lockheed Martin Corporation (LMT) 0.0 $45k 165.00 269.84
Gartner (IT) 0.0 $108k 1.0k 108.00
DISH Network 0.0 $98k 1.5k 63.57
Intuitive Surgical (ISRG) 0.0 $108k 129.00 833.33
Philip Morris International (PM) 0.0 $230k 2.1k 111.65
Alleghany Corporation 0.0 $62k 102.00 610.00
Agilent Technologies Inc C ommon (A) 0.0 $348k 5.6k 62.50
Patterson Companies (PDCO) 0.0 $118k 2.6k 45.29
Stericycle (SRCL) 0.0 $51k 612.00 83.33
SL Green Realty 0.0 $71k 661.00 106.67
Dollar Tree (DLTR) 0.0 $120k 1.3k 90.91
Msci (MSCI) 0.0 $87k 900.00 96.67
Toll Brothers (TOL) 0.0 $123k 3.4k 35.91
D.R. Horton (DHI) 0.0 $88k 2.6k 33.33
Advance Auto Parts (AAP) 0.0 $81k 545.00 148.00
AutoZone (AZO) 0.0 $92k 122.00 750.00
Discovery Communications 0.0 $72k 2.5k 28.40
FLIR Systems 0.0 $103k 2.9k 36.15
Live Nation Entertainment (LYV) 0.0 $33k 1.1k 30.00
Westar Energy 0.0 $49k 900.00 54.44
CoStar (CSGP) 0.0 $41k 200.00 205.00
WABCO Holdings 0.0 $82k 700.00 117.14
Cresud (CRESY) 0.0 $46k 2.3k 19.91
Frontier Communications 0.0 $422k 199k 2.12
Methanex Corp (MEOH) 0.0 $23k 500.00 46.00
Alliance Data Systems Corporation (BFH) 0.0 $109k 437.00 250.00
Fastenal Company (FAST) 0.0 $86k 1.7k 51.33
IRSA Inversiones Representaciones 0.0 $45k 1.9k 24.30
Pampa Energia (PAM) 0.0 $47k 860.00 54.65
Pioneer Natural Resources 0.0 $119k 623.00 190.48
Robert Half International (RHI) 0.0 $128k 2.6k 48.67
Roper Industries (ROP) 0.0 $102k 475.00 214.29
TCF Financial Corporation 0.0 $18k 1.1k 16.84
Verisk Analytics (VRSK) 0.0 $65k 800.00 81.43
MercadoLibre (MELI) 0.0 $42k 200.00 210.00
priceline.com Incorporated 0.0 $114k 62.00 1833.33
Southwestern Energy Company 0.0 $13k 1.6k 8.12
Bank of the Ozarks 0.0 $11k 217.00 50.69
Constellation Brands (STZ) 0.0 $127k 731.00 173.91
Amazon (AMZN) 0.0 $388k 438.00 885.25
Netflix (NFLX) 0.0 $93k 629.00 148.15
Umpqua Holdings Corporation 0.0 $20k 1.1k 17.97
Domino's Pizza (DPZ) 0.0 $74k 400.00 185.00
Wynn Resorts (WYNN) 0.0 $23k 200.00 115.00
Yahoo! 0.0 $126k 3.0k 42.37
W.R. Grace & Co. 0.0 $63k 900.00 70.00
Rite Aid Corporation 0.0 $40k 9.2k 4.29
Advanced Micro Devices (AMD) 0.0 $29k 2.0k 14.53
Mead Johnson Nutrition 0.0 $129k 1.2k 103.45
salesforce (CRM) 0.0 $141k 1.7k 84.34
First Horizon National Corporation (FHN) 0.0 $19k 1.0k 18.23
Illumina (ILMN) 0.0 $96k 609.00 157.89
Under Armour (UAA) 0.0 $25k 1.2k 20.00
Eaton Vance 0.0 $94k 2.1k 44.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $133k 1.2k 111.25
Wabash National Corporation (WNC) 0.0 $20k 984.00 20.33
Zions Bancorporation (ZION) 0.0 $11k 269.00 40.89
Amer (UHAL) 0.0 $76k 200.00 380.00
Banco Macro SA (BMA) 0.0 $43k 492.00 87.40
Cliffs Natural Resources 0.0 $36k 4.4k 8.24
Macquarie Infrastructure Company 0.0 $16k 200.00 80.00
Stillwater Mining Company 0.0 $407k 24k 17.25
Align Technology (ALGN) 0.0 $118k 1.0k 115.00
Acuity Brands (AYI) 0.0 $140k 688.00 203.33
BBVA Banco Frances 0.0 $60k 3.2k 18.67
Chipotle Mexican Grill (CMG) 0.0 $97k 218.00 445.00
Columbia Sportswear Company (COLM) 0.0 $9.0k 145.00 62.07
Elbit Systems (ESLT) 0.0 $10k 84.00 119.05
FMC Corporation (FMC) 0.0 $90k 1.3k 69.23
Grupo Financiero Galicia (GGAL) 0.0 $43k 1.1k 38.05
Middleby Corporation (MIDD) 0.0 $14k 100.00 140.00
Vail Resorts (MTN) 0.0 $25k 129.00 193.80
Raymond James Financial (RJF) 0.0 $99k 1.3k 76.15
Teleflex Incorporated (TFX) 0.0 $39k 200.00 195.00
Tata Motors 0.0 $264k 7.4k 35.59
United Bankshares (UBSI) 0.0 $11k 261.00 42.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $97k 337.00 286.67
Cimarex Energy 0.0 $91k 758.00 120.00
Alexion Pharmaceuticals 0.0 $129k 969.00 133.33
Advanced Semiconductor Engineering 0.0 $222k 34k 6.47
Edenor (EDN) 0.0 $43k 1.2k 35.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $83k 3.1k 26.67
Cheniere Energy (LNG) 0.0 $37k 1.1k 34.48
Lululemon Athletica (LULU) 0.0 $57k 1.1k 51.82
MGM Resorts International. (MGM) 0.0 $79k 2.9k 27.31
Skyworks Solutions (SWKS) 0.0 $80k 816.00 98.57
United Therapeutics Corporation (UTHR) 0.0 $122k 900.00 135.56
A. O. Smith Corporation (AOS) 0.0 $56k 1.1k 50.91
Church & Dwight (CHD) 0.0 $108k 2.2k 50.00
Duke Realty Corporation 0.0 $66k 2.5k 26.40
Extra Space Storage (EXR) 0.0 $53k 716.00 74.29
F5 Networks (FFIV) 0.0 $100k 700.00 142.86
Gentex Corporation (GNTX) 0.0 $15k 693.00 21.65
McCormick & Company, Incorporated (MKC) 0.0 $192k 2.0k 97.78
Realty Income (O) 0.0 $66k 1.2k 55.56
Open Text Corp (OTEX) 0.0 $99k 2.2k 45.00
TransDigm Group Incorporated (TDG) 0.0 $73k 332.00 220.00
Albemarle Corporation (ALB) 0.0 $91k 854.00 106.25
Ametek (AME) 0.0 $74k 1.5k 50.00
Transportadora de Gas del Sur SA (TGS) 0.0 $55k 3.8k 14.29
Dex (DXCM) 0.0 $8.0k 100.00 80.00
Alexandria Real Estate Equities (ARE) 0.0 $55k 500.00 110.00
Federal Realty Inv. Trust 0.0 $54k 409.00 132.50
EQT Corporation (EQT) 0.0 $79k 1.3k 60.83
Eldorado Gold Corp 0.0 $9.0k 2.6k 3.46
Mednax (MD) 0.0 $132k 1.9k 69.09
National Retail Properties (NNN) 0.0 $13k 300.00 43.33
Macerich Company (MAC) 0.0 $53k 819.00 65.00
Boston Properties (BXP) 0.0 $293k 2.0k 150.00
AECOM Technology Corporation (ACM) 0.0 $140k 4.0k 35.00
American Water Works (AWK) 0.0 $79k 1.0k 77.78
Cae (CAE) 0.0 $49k 3.2k 15.31
Liberty Property Trust 0.0 $116k 3.0k 38.82
Signet Jewelers (SIG) 0.0 $105k 1.5k 69.00
Weingarten Realty Investors 0.0 $151k 4.5k 33.50
Yamana Gold 0.0 $8.0k 2.8k 2.86
Sensata Technologies Hldg Bv 0.0 $79k 1.8k 43.89
Camden Property Trust (CPT) 0.0 $56k 700.00 80.00
Generac Holdings (GNRC) 0.0 $8.0k 213.00 37.56
Tesla Motors (TSLA) 0.0 $423k 1.4k 307.69
LogMeIn 0.0 $123k 1.2k 102.04
Nxp Semiconductors N V (NXPI) 0.0 $173k 1.7k 105.00
QEP Resources 0.0 $68k 5.3k 12.77
Iteris (ITI) 0.0 $21k 3.9k 5.40
Fortinet (FTNT) 0.0 $115k 3.0k 38.33
SPECTRUM BRANDS Hldgs 0.0 $28k 200.00 140.00
Embraer S A (ERJ) 0.0 $45k 2.0k 22.29
FleetCor Technologies 0.0 $99k 655.00 151.67
First Republic Bank/san F (FRCB) 0.0 $133k 1.4k 93.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $332k 9.8k 34.02
Pembina Pipeline Corp (PBA) 0.0 $72k 2.3k 31.43
Vermilion Energy (VET) 0.0 $49k 1.3k 37.69
BNC Ban 0.0 $12k 342.00 35.09
Bankunited (BKU) 0.0 $21k 555.00 37.84
Hca Holdings (HCA) 0.0 $347k 3.7k 93.02
Fortis (FTS) 0.0 $377k 11k 33.13
Cbre Group Inc Cl A (CBRE) 0.0 $166k 4.8k 34.76
Alkermes (ALKS) 0.0 $36k 621.00 58.33
Cubesmart (CUBE) 0.0 $189k 7.3k 25.94
Fortune Brands (FBIN) 0.0 $74k 1.2k 60.83
Level 3 Communications 0.0 $132k 1.9k 68.18
Tripadvisor (TRIP) 0.0 $44k 1.0k 43.00
Wpx Energy 0.0 $54k 4.0k 13.50
Jazz Pharmaceuticals (JAZZ) 0.0 $132k 909.00 145.56
Allison Transmission Hldngs I (ALSN) 0.0 $18k 490.00 36.73
Vantiv Inc Cl A 0.0 $109k 1.7k 64.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 1.1k 13.64
Facebook Inc cl a (META) 0.0 $401k 2.9k 140.47
stock 0.0 $50k 800.00 62.50
Servicenow (NOW) 0.0 $125k 1.4k 87.00
Palo Alto Networks (PANW) 0.0 $74k 662.00 111.11
Workday Inc cl a (WDAY) 0.0 $51k 615.00 83.33
Diamondback Energy (FANG) 0.0 $21k 200.00 105.00
Whitewave Foods 0.0 $101k 1.8k 56.11
Pbf Energy Inc cl a (PBF) 0.0 $35k 1.6k 21.88
Ptc (PTC) 0.0 $23k 430.00 53.49
L Brands 0.0 $390k 8.3k 47.00
Zoetis Inc Cl A (ZTS) 0.0 $374k 6.6k 56.34
Tri Pointe Homes (TPH) 0.0 $44k 3.5k 12.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $67k 1.3k 50.77
Liberty Global Inc C 0.0 $288k 7.9k 36.59
Liberty Global Inc Com Ser A 0.0 $86k 2.4k 36.00
Lyon William Homes cl a 0.0 $44k 2.1k 20.54
Quintiles Transnatio Hldgs I 0.0 $284k 3.5k 80.72
Mallinckrodt Pub 0.0 $28k 616.00 45.00
Fox News 0.0 $92k 2.9k 31.92
Coty Inc Cl A (COTY) 0.0 $22k 1.2k 18.33
Blackberry (BB) 0.0 $60k 7.8k 7.69
Luxoft Holding Inc cmn 0.0 $28k 447.00 62.64
Intercontinental Exchange (ICE) 0.0 $111k 1.7k 64.10
Sirius Xm Holdings 0.0 $83k 16k 5.13
Veeva Sys Inc cl a (VEEV) 0.0 $27k 528.00 51.14
Twitter 0.0 $42k 3.0k 14.08
Antero Res (AR) 0.0 $66k 2.9k 22.76
Graham Hldgs (GHC) 0.0 $406k 685.00 592.59
Perrigo Company (PRGO) 0.0 $85k 1.3k 66.39
Brixmor Prty (BRX) 0.0 $47k 2.2k 21.36
Lgi Homes (LGIH) 0.0 $47k 1.4k 34.23
Aramark Hldgs (ARMK) 0.0 $70k 1.9k 36.84
Endo International 0.0 $16k 1.4k 11.43
Synovus Finl (SNV) 0.0 $21k 509.00 41.26
Weatherford Intl Plc ord 0.0 $85k 13k 6.67
Ally Financial (ALLY) 0.0 $134k 6.6k 20.24
South State Corporation (SSB) 0.0 $12k 131.00 91.60
Parsley Energy Inc-class A 0.0 $20k 600.00 33.33
Jd (JD) 0.0 $57k 1.9k 30.65
Sabre (SABR) 0.0 $87k 4.1k 21.22
Century Communities (CCS) 0.0 $45k 1.8k 25.50
Alibaba Group Holding (BABA) 0.0 $346k 3.2k 107.86
Mobileye 0.0 $79k 1.3k 62.00
Fcb Financial Holdings-cl A 0.0 $22k 436.00 50.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $162k 2.9k 55.56
Liberty Broadband Cl C (LBRDK) 0.0 $43k 500.00 86.00
Zayo Group Hldgs 0.0 $23k 700.00 32.86
Axalta Coating Sys (AXTA) 0.0 $124k 3.9k 32.00
Medtronic (MDT) 0.0 $161k 2.0k 79.79
Qorvo (QRVO) 0.0 $35k 521.00 68.00
Allergan 0.0 $171k 742.00 230.77
Monster Beverage Corp (MNST) 0.0 $101k 2.1k 47.62
Edgewell Pers Care (EPC) 0.0 $88k 1.2k 73.33
Paypal Holdings (PYPL) 0.0 $156k 3.8k 41.38
Liberty Global 0.0 $0 4.00 0.00
Liberty Global 0.0 $0 1.3k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $37k 1.1k 33.64
Calatlantic 0.0 $45k 1.2k 37.72
First Data 0.0 $6.0k 400.00 15.00
Atlassian Corp Plc cl a 0.0 $25k 828.00 30.19
Willis Towers Watson (WTW) 0.0 $65k 619.00 105.26
Ferrari Nv Ord (RACE) 0.0 $50k 721.00 69.50
Broad 0.0 $222k 1.0k 215.69
Dentsply Sirona (XRAY) 0.0 $78k 1.4k 57.14
Under Armour Inc Cl C (UA) 0.0 $23k 1.2k 18.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $82k 2.1k 39.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $89k 2.3k 38.70
California Res Corp 0.0 $281k 19k 15.02
Waste Connections (WCN) 0.0 $86k 983.00 87.78
Brookfield Business Partners unit (BBU) 0.0 $0 5.00 0.00
Ingevity (NGVT) 0.0 $0 7.00 0.00
Herc Hldgs (HRI) 0.0 $56k 1.1k 48.87
Ihs Markit 0.0 $215k 5.1k 42.18
Grupo Supervielle S A (SUPV) 0.0 $25k 1.5k 17.19
First Hawaiian (FHB) 0.0 $18k 598.00 30.10
Washington Prime Group 0.0 $14k 1.6k 8.75
Advansix (ASIX) 0.0 $0 8.00 0.00
Versum Matls 0.0 $0 28.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $421k 22k 19.31
Lsc Communications 0.0 $138k 5.5k 25.10
Agnc Invt Corp Com reit (AGNC) 0.0 $62k 3.1k 20.00
Ilg 0.0 $0 10.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $25k 788.00 31.73
Quality Care Properties 0.0 $0 25.00 0.00
Adient (ADNT) 0.0 $111k 1.4k 78.95
Lamb Weston Hldgs (LW) 0.0 $2.0k 40.00 50.00
L3 Technologies 0.0 $7.8k 48.00 162.16
Envision Healthcare 0.0 $104k 1.7k 61.47
Hilton Worldwide Holdings (HLT) 0.0 $50k 849.00 58.66
Qiagen Nv 0.0 $103k 3.5k 29.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4k 63.00 22.22
Hilton Grand Vacations (HGV) 0.0 $0 6.00 0.00
Bioverativ Inc Com equity 0.0 $184k 2.9k 62.50