Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of June 30, 2017

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 896 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 4.6 $457M 12M 39.77
Kinder Morgan (KMI) 3.8 $378M 20M 19.16
Nextera Energy (NEE) 3.6 $360M 2.6M 140.13
American Electric Power Company (AEP) 3.3 $325M 4.7M 69.47
Dominion Resources (D) 3.2 $323M 4.2M 76.63
PG&E Corporation (PCG) 3.0 $295M 4.4M 66.37
American Tower Reit (AMT) 3.0 $293M 2.2M 132.32
Grupo Fin Santander adr b 2.9 $283M 29M 9.64
Xcel Energy (XEL) 2.7 $266M 5.8M 45.88
Eversource Energy (ES) 2.1 $211M 3.5M 60.71
Kansas City Southern 1.8 $174M 1.7M 104.65
Enterprise Products Partners (EPD) 1.7 $166M 6.1M 27.08
Expeditors International of Washington (EXPD) 1.6 $162M 2.9M 56.48
HDFC Bank (HDB) 1.6 $155M 1.8M 86.97
ResMed (RMD) 1.6 $154M 2.0M 77.87
Dr. Reddy's Laboratories (RDY) 1.5 $146M 3.5M 42.14
Baidu (BIDU) 1.4 $138M 769k 178.86
Exxon Mobil Corporation (XOM) 1.3 $129M 1.6M 80.73
KT Corporation (KT) 1.3 $125M 7.5M 16.64
Waters Corporation (WAT) 1.1 $113M 616k 183.84
Infosys Technologies (INFY) 1.0 $102M 6.8M 15.02
Ctrip.com International 1.0 $102M 1.9M 53.86
Chevron Corporation (CVX) 1.0 $98M 935k 104.33
CSX Corporation (CSX) 1.0 $96M 1.8M 54.56
Fomento Economico Mexicano SAB (FMX) 0.9 $93M 948k 98.34
Sba Communications Corp (SBAC) 0.9 $87M 643k 134.90
NiSource (NI) 0.8 $82M 3.2M 25.36
Berkshire Hathaway (BRK.A) 0.8 $80M 315.00 254695.65
Apple (AAPL) 0.8 $79M 548k 144.02
Union Pacific Corporation (UNP) 0.7 $74M 675k 108.91
Alliant Energy Corporation (LNT) 0.7 $74M 1.8M 40.17
Compania Cervecerias Unidas (CCU) 0.7 $72M 2.8M 26.24
Ansys (ANSS) 0.7 $71M 583k 121.68
UGI Corporation (UGI) 0.7 $70M 1.5M 48.41
Vale 0.7 $69M 8.5M 8.15
Equinix (EQIX) 0.7 $68M 157k 429.16
Ggp 0.7 $64M 2.7M 23.56
Simon Property (SPG) 0.6 $62M 380k 161.76
Franco-Nevada Corporation (FNV) 0.6 $59M 814k 72.03
Great Plains Energy Incorporated 0.5 $53M 1.8M 29.28
Wal-Mart Stores (WMT) 0.5 $51M 671k 75.68
Varian Medical Systems 0.5 $50M 480k 103.18
Goldcorp 0.5 $49M 3.8M 12.87
Teck Resources Ltd cl b (TECK) 0.5 $50M 2.9M 17.31
JPMorgan Chase & Co. (JPM) 0.5 $49M 532k 91.40
Udr (UDR) 0.5 $47M 1.2M 38.97
Cyrusone 0.5 $46M 831k 55.75
Wipro (WIT) 0.5 $46M 8.8M 5.20
Hudson Pacific Properties (HPP) 0.4 $44M 1.3M 34.19
Colgate-Palmolive Company (CL) 0.4 $42M 567k 74.13
Vornado Realty Trust (VNO) 0.4 $42M 555k 75.88
Microsoft Corporation (MSFT) 0.4 $40M 580k 68.93
Suncor Energy (SU) 0.4 $40M 1.4M 29.17
Wheaton Precious Metals Corp (WPM) 0.4 $40M 2.0M 19.83
Kilroy Realty Corporation (KRC) 0.4 $39M 512k 75.15
Markel Corporation (MKL) 0.4 $38M 38k 975.84
Bank of America Corporation (BAC) 0.4 $37M 1.5M 24.26
Berkshire Hathaway (BRK.B) 0.4 $37M 217k 169.37
Wells Fargo & Company (WFC) 0.4 $36M 656k 55.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $37M 3.5M 10.55
At&t (T) 0.4 $36M 942k 37.73
Canadian Natural Resources (CNQ) 0.3 $35M 1.2M 28.81
Southern Copper Corporation (SCCO) 0.3 $33M 964k 34.62
Concho Resources 0.3 $33M 271k 121.53
Plains All American Pipeline (PAA) 0.3 $33M 1.3M 26.27
Citigroup (C) 0.3 $32M 478k 66.88
Loews Corporation (L) 0.3 $31M 654k 46.80
Apartment Investment and Management 0.3 $30M 695k 42.97
Schlumberger (SLB) 0.3 $30M 452k 65.84
Regency Centers Corporation (REG) 0.3 $30M 473k 62.64
Johnson & Johnson (JNJ) 0.3 $29M 219k 132.29
Pfizer (PFE) 0.3 $27M 809k 33.59
General Electric Company 0.3 $27M 986k 27.01
Agnico (AEM) 0.3 $27M 605k 45.02
International Business Machines (IBM) 0.3 $26M 170k 153.83
Procter & Gamble Company (PG) 0.3 $26M 300k 87.15
Mag Silver Corp (MAG) 0.3 $26M 2.0M 13.03
General Motors Company (GM) 0.3 $26M 739k 34.93
Pretium Res Inc Com Isin# Ca74 0.3 $26M 2.7M 9.59
Jack Henry & Associates (JKHY) 0.2 $25M 242k 103.87
Nucor Corporation (NUE) 0.2 $24M 413k 57.86
Intel Corporation (INTC) 0.2 $24M 703k 33.74
Halliburton Company (HAL) 0.2 $24M 567k 42.70
Mack-Cali Realty (VRE) 0.2 $23M 861k 27.14
Crown Castle Intl (CCI) 0.2 $24M 240k 100.18
Verizon Communications (VZ) 0.2 $22M 496k 44.66
Taiwan Semiconductor Mfg (TSM) 0.2 $21M 589k 34.96
Oracle Corporation (ORCL) 0.2 $21M 421k 50.14
Kimco Realty Corporation (KIM) 0.2 $21M 1.1M 18.35
Bio-techne Corporation (TECH) 0.2 $21M 180k 117.50
Valero Energy Corporation (VLO) 0.2 $20M 301k 67.46
Interxion Holding 0.2 $20M 442k 45.78
Comcast Corporation (CMCSA) 0.2 $19M 488k 38.92
Cisco Systems (CSCO) 0.2 $19M 614k 31.30
Merck & Co (MRK) 0.2 $18M 283k 64.09
UnitedHealth (UNH) 0.2 $18M 99k 185.41
Gilead Sciences (GILD) 0.2 $18M 254k 70.78
American International (AIG) 0.2 $18M 289k 62.52
Goldman Sachs (GS) 0.2 $17M 75k 221.90
Cameco Corporation (CCJ) 0.2 $17M 1.8M 9.09
Patterson-UTI Energy (PTEN) 0.2 $17M 822k 20.19
Industries N shs - a - (LYB) 0.2 $17M 199k 84.39
Home Depot (HD) 0.2 $16M 101k 153.39
Walt Disney Company (DIS) 0.2 $16M 154k 106.25
3M Company (MMM) 0.2 $16M 77k 208.09
ConocoPhillips (COP) 0.2 $16M 354k 43.96
Wabtec Corporation (WAB) 0.2 $15M 169k 91.50
CVS Caremark Corporation (CVS) 0.1 $15M 186k 80.46
Pepsi (PEP) 0.1 $15M 128k 115.49
Rbc Cad (RY) 0.1 $15M 208k 72.50
Mountain Province Diamonds (MPVDF) 0.1 $15M 4.9M 2.99
Xylem (XYL) 0.1 $15M 272k 55.43
Phillips 66 (PSX) 0.1 $15M 178k 82.69
Varex Imaging (VREX) 0.1 $14M 427k 33.80
Tesoro Corporation 0.1 $13M 144k 93.59
MetLife (MET) 0.1 $14M 245k 54.94
Hp (HPQ) 0.1 $14M 788k 17.48
Coca-Cola Company (KO) 0.1 $13M 299k 44.85
McDonald's Corporation (MCD) 0.1 $13M 86k 153.15
Newmont Mining Corporation (NEM) 0.1 $13M 410k 32.39
Ford Motor Company (F) 0.1 $13M 1.2M 11.19
Deutsche Bank Ag-registered (DB) 0.1 $13M 750k 17.71
Tor Dom Bk Cad (TD) 0.1 $13M 264k 50.32
Ishares Inc msci india index (INDA) 0.1 $13M 416k 32.10
Morgan Stanley (MS) 0.1 $12M 274k 44.56
Delta Air Lines (DAL) 0.1 $12M 220k 53.74
Anthem (ELV) 0.1 $12M 62k 188.12
Fiat Chrysler Auto 0.1 $12M 1.1M 10.48
Alamos Gold Inc New Class A (AGI) 0.1 $12M 1.6M 7.07
Time Warner 0.1 $11M 111k 100.41
American Express Company (AXP) 0.1 $11M 134k 84.24
Caterpillar (CAT) 0.1 $11M 100k 107.46
United Technologies Corporation 0.1 $11M 93k 122.11
Bk Nova Cad (BNS) 0.1 $11M 176k 60.07
Express Scripts Holding 0.1 $11M 176k 63.84
Playa Hotels & Resorts Nv (PLYA) 0.1 $11M 907k 11.95
Bunge 0.1 $10M 135k 74.59
United Parcel Service (UPS) 0.1 $10M 90k 110.58
Boeing Company (BA) 0.1 $10M 53k 194.81
McKesson Corporation (MCK) 0.1 $9.8M 59k 164.53
Amgen (AMGN) 0.1 $9.7M 56k 172.22
Qualcomm (QCOM) 0.1 $10M 185k 55.22
Prudential Financial (PRU) 0.1 $9.8M 91k 108.14
Ubs Group (UBS) 0.1 $9.5M 561k 16.96
U.S. Bancorp (USB) 0.1 $9.2M 177k 51.91
Abbott Laboratories (ABT) 0.1 $9.1M 187k 48.61
Kimberly-Clark Corporation (KMB) 0.1 $9.1M 71k 129.11
Dow Chemical Company 0.1 $9.4M 149k 63.06
Lowe's Companies (LOW) 0.1 $8.9M 115k 77.53
Visa (V) 0.1 $8.7M 93k 93.77
Steel Dynamics (STLD) 0.1 $9.2M 257k 35.79
Essex Property Trust (ESS) 0.1 $8.7M 34k 257.26
Navigators 0.1 $8.6M 157k 54.90
Hldgs (UAL) 0.1 $9.0M 120k 75.24
HudBay Minerals (HBM) 0.1 $9.1M 1.6M 5.77
Marathon Petroleum Corp (MPC) 0.1 $9.1M 175k 52.33
Abbvie (ABBV) 0.1 $8.8M 122k 72.50
Sprint 0.1 $9.3M 1.1M 8.21
Ambev Sa- (ABEV) 0.1 $8.5M 1.5M 5.49
Hewlett Packard Enterprise (HPE) 0.1 $9.3M 563k 16.59
America Movil Sab De Cv spon adr l 0.1 $7.9M 494k 15.92
PNC Financial Services (PNC) 0.1 $7.8M 63k 124.87
Costco Wholesale Corporation (COST) 0.1 $7.5M 47k 159.91
Travelers Companies (TRV) 0.1 $8.1M 64k 126.52
CenturyLink 0.1 $8.3M 348k 23.88
Capital One Financial (COF) 0.1 $8.2M 100k 82.61
Cibc Cad (CM) 0.1 $8.1M 100k 81.14
Southwest Airlines (LUV) 0.1 $7.7M 124k 62.14
Pilgrim's Pride Corporation (PPC) 0.1 $8.0M 364k 21.92
Mondelez Int (MDLZ) 0.1 $8.0M 185k 43.19
Twenty-first Century Fox 0.1 $8.1M 286k 28.34
Alphabet Inc Class A cs (GOOGL) 0.1 $8.3M 9.0k 929.63
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 137k 51.01
FedEx Corporation (FDX) 0.1 $7.1M 33k 217.32
Archer Daniels Midland Company (ADM) 0.1 $7.1M 172k 41.38
Cardinal Health (CAH) 0.1 $7.0M 90k 77.91
Edwards Lifesciences (EW) 0.1 $7.1M 60k 118.24
E.I. du Pont de Nemours & Company 0.1 $6.5M 80k 80.71
AmerisourceBergen (COR) 0.1 $7.2M 76k 94.53
Aetna 0.1 $6.8M 45k 151.82
Allstate Corporation (ALL) 0.1 $6.7M 76k 88.43
Altria (MO) 0.1 $6.5M 88k 73.67
Deere & Company (DE) 0.1 $7.3M 59k 123.58
Honeywell International (HON) 0.1 $7.1M 53k 133.29
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 116k 59.87
Target Corporation (TGT) 0.1 $7.2M 137k 52.29
Texas Instruments Incorporated (TXN) 0.1 $7.3M 95k 76.93
Accenture (ACN) 0.1 $6.9M 56k 123.66
Micron Technology (MU) 0.1 $7.1M 238k 29.86
El Paso Electric Company 0.1 $7.0M 135k 51.69
Bank Of Montreal Cadcom (BMO) 0.1 $6.9M 94k 73.31
Duke Energy (DUK) 0.1 $7.0M 84k 83.58
BlackRock (BLK) 0.1 $6.3M 15k 422.39
State Street Corporation (STT) 0.1 $5.5M 61k 89.72
Kohl's Corporation (KSS) 0.1 $6.0M 154k 38.67
Northrop Grumman Corporation (NOC) 0.1 $6.2M 24k 256.70
Best Buy (BBY) 0.1 $6.2M 108k 57.33
Kroger (KR) 0.1 $5.6M 240k 23.32
Nike (NKE) 0.1 $5.7M 96k 58.99
Exelon Corporation (EXC) 0.1 $5.8M 160k 36.06
Staples 0.1 $6.0M 592k 10.07
Illinois Tool Works (ITW) 0.1 $5.5M 38k 143.23
GameStop (GME) 0.1 $6.2M 285k 21.61
Manulife Finl Corp (MFC) 0.1 $5.9M 315k 18.72
American Airls (AAL) 0.1 $6.2M 123k 50.32
Chimera Investment Corp etf (CIM) 0.1 $6.1M 328k 18.63
Chubb (CB) 0.1 $5.8M 40k 145.36
Corning Incorporated (GLW) 0.1 $5.3M 175k 30.04
MasterCard Incorporated (MA) 0.1 $5.1M 42k 121.44
Canadian Natl Ry (CNI) 0.1 $5.3M 66k 81.01
Monsanto Company 0.1 $5.4M 46k 118.35
Baxter International (BAX) 0.1 $4.7M 78k 60.53
Norfolk Southern (NSC) 0.1 $5.1M 42k 121.70
Transocean (RIG) 0.1 $4.8M 583k 8.23
AFLAC Incorporated (AFL) 0.1 $5.4M 70k 77.67
Las Vegas Sands (LVS) 0.1 $5.0M 78k 63.89
Emerson Electric (EMR) 0.1 $5.4M 90k 59.61
CIGNA Corporation 0.1 $4.9M 30k 167.37
Domtar Corp 0.1 $5.0M 130k 38.42
eBay (EBAY) 0.1 $5.1M 145k 34.92
Biogen Idec (BIIB) 0.1 $5.3M 20k 271.32
Southern Company (SO) 0.1 $5.0M 104k 47.87
General Dynamics Corporation (GD) 0.1 $5.2M 27k 190.48
Bce (BCE) 0.1 $4.9M 109k 44.96
Humana (HUM) 0.1 $4.9M 20k 240.60
Transcanada Corp 0.1 $5.4M 113k 47.60
Alaska Air (ALK) 0.1 $5.4M 60k 89.75
SK Tele 0.0 $4.4M 173k 25.67
Mobile TeleSystems OJSC 0.0 $4.4M 524k 8.38
Annaly Capital Management 0.0 $3.7M 307k 12.05
Cme (CME) 0.0 $3.6M 29k 125.22
Hartford Financial Services (HIG) 0.0 $4.4M 84k 52.57
Discover Financial Services (DFS) 0.0 $3.6M 58k 62.19
Ameriprise Financial (AMP) 0.0 $3.9M 31k 127.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.3M 76k 56.72
Via 0.0 $4.1M 122k 33.56
CBS Corporation 0.0 $3.8M 60k 63.77
Consolidated Edison (ED) 0.0 $3.5M 44k 80.82
Apache Corporation 0.0 $3.9M 81k 47.92
Carnival Corporation (CCL) 0.0 $3.8M 57k 65.57
Cummins (CMI) 0.0 $3.9M 24k 162.18
SYSCO Corporation (SYY) 0.0 $3.5M 69k 50.33
International Paper Company (IP) 0.0 $3.8M 67k 56.61
Regions Financial Corporation (RF) 0.0 $3.6M 247k 14.64
Everest Re Group (EG) 0.0 $3.6M 14k 254.56
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 157k 22.83
Tyson Foods (TSN) 0.0 $3.9M 62k 62.62
Thermo Fisher Scientific (TMO) 0.0 $4.3M 25k 174.44
BB&T Corporation 0.0 $3.8M 83k 45.40
General Mills (GIS) 0.0 $3.7M 67k 55.39
Praxair 0.0 $3.8M 28k 132.51
Gap (GPS) 0.0 $4.3M 195k 21.99
TJX Companies (TJX) 0.0 $4.2M 59k 72.16
Starbucks Corporation (SBUX) 0.0 $3.5M 60k 58.30
Whole Foods Market 0.0 $4.5M 106k 42.10
Fifth Third Ban (FITB) 0.0 $3.9M 151k 25.96
Magna Intl Inc cl a (MGA) 0.0 $4.2M 90k 46.25
Applied Materials (AMAT) 0.0 $3.6M 88k 41.30
Marathon Oil Corporation (MRO) 0.0 $3.6M 304k 11.85
Donaldson Company (DCI) 0.0 $3.8M 84k 45.53
Reliance Steel & Aluminum (RS) 0.0 $3.6M 50k 72.79
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 38k 91.39
Thomson Reuters Corp 0.0 $4.2M 90k 46.23
Te Connectivity Ltd for (TEL) 0.0 $3.5M 45k 78.68
Tahoe Resources 0.0 $3.9M 459k 8.59
Hollyfrontier Corp 0.0 $4.1M 149k 27.47
Michael Kors Holdings 0.0 $3.6M 100k 36.24
Banco Bradesco S A cmn (BBDO) 0.0 $4.2M 523k 8.11
Eaton (ETN) 0.0 $4.1M 52k 77.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.5M 58k 60.89
Noble Corp Plc equity 0.0 $3.5M 962k 3.62
Citizens Financial (CFG) 0.0 $3.7M 105k 35.67
Walgreen Boots Alliance (WBA) 0.0 $3.6M 46k 78.29
Alphabet Inc Class C cs (GOOG) 0.0 $4.3M 4.7k 908.67
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 85k 43.36
Veon 0.0 $4.4M 1.1M 3.91
Progressive Corporation (PGR) 0.0 $3.1M 70k 44.08
Principal Financial (PFG) 0.0 $2.7M 42k 64.05
Lincoln National Corporation (LNC) 0.0 $3.4M 51k 67.58
Devon Energy Corporation (DVN) 0.0 $2.8M 87k 31.96
Republic Services (RSG) 0.0 $2.6M 41k 63.72
Waste Management (WM) 0.0 $3.3M 45k 73.34
Eli Lilly & Co. (LLY) 0.0 $3.0M 36k 82.29
AES Corporation (AES) 0.0 $2.9M 262k 11.11
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 12k 241.76
FirstEnergy (FE) 0.0 $2.9M 100k 29.15
Bristol Myers Squibb (BMY) 0.0 $2.7M 48k 55.71
Bed Bath & Beyond 0.0 $2.5M 84k 30.40
Franklin Resources (BEN) 0.0 $3.5M 77k 44.79
Host Hotels & Resorts (HST) 0.0 $3.0M 163k 18.27
NVIDIA Corporation (NVDA) 0.0 $2.9M 20k 144.55
Reynolds American 0.0 $3.2M 49k 65.03
W.W. Grainger (GWW) 0.0 $3.1M 17k 180.42
Automatic Data Processing (ADP) 0.0 $2.9M 28k 102.46
National-Oilwell Var 0.0 $3.3M 100k 32.94
Becton, Dickinson and (BDX) 0.0 $3.1M 16k 195.05
Air Products & Chemicals (APD) 0.0 $2.6M 18k 143.00
Macy's (M) 0.0 $3.3M 140k 23.23
Marsh & McLennan Companies (MMC) 0.0 $3.3M 42k 77.94
Parker-Hannifin Corporation (PH) 0.0 $2.7M 17k 159.77
Stryker Corporation (SYK) 0.0 $2.6M 19k 138.77
Symantec Corporation 0.0 $2.6M 91k 28.25
Danaher Corporation (DHR) 0.0 $3.0M 35k 84.38
Williams Companies (WMB) 0.0 $2.7M 88k 30.28
Discovery Communications 0.0 $2.5M 97k 25.83
PPL Corporation (PPL) 0.0 $3.1M 81k 38.65
Public Service Enterprise (PEG) 0.0 $3.3M 76k 43.00
Paccar (PCAR) 0.0 $2.7M 42k 66.02
Avis Budget (CAR) 0.0 $3.3M 122k 27.26
Activision Blizzard 0.0 $3.3M 57k 57.56
Entergy Corporation (ETR) 0.0 $3.0M 39k 76.76
Edison International (EIX) 0.0 $3.2M 41k 78.19
Key (KEY) 0.0 $2.9M 156k 18.73
Rogers Communications -cl B (RCI) 0.0 $3.3M 70k 47.15
Seagate Technology Com Stk 0.0 $3.4M 88k 38.75
Sun Life Financial (SLF) 0.0 $3.2M 90k 35.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 158k 16.31
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 23k 111.14
Celgene Corporation 0.0 $3.3M 25k 129.84
Fibria Celulose 0.0 $3.4M 333k 10.16
Intl Fcstone 0.0 $2.6M 68k 37.75
Delphi Automotive 0.0 $2.5M 29k 87.64
Aon 0.0 $2.9M 22k 132.91
Turquoisehillres 0.0 $2.6M 978k 2.65
Voya Financial (VOYA) 0.0 $2.6M 71k 36.88
Care Cap Properties 0.0 $3.4M 129k 26.69
Hertz Global Holdings 0.0 $2.5M 217k 11.50
Donnelley R R & Sons Co when issued 0.0 $3.2M 254k 12.54
Alcoa (AA) 0.0 $2.7M 83k 32.65
Dxc Technology (DXC) 0.0 $2.5M 33k 76.71
Xerox 0.0 $2.9M 100k 28.72
Diamond Offshore Drilling 0.0 $1.9M 175k 10.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 112k 13.52
Barrick Gold Corp (GOLD) 0.0 $1.5M 95k 15.88
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 29k 66.37
Lear Corporation (LEA) 0.0 $1.7M 12k 142.01
Western Union Company (WU) 0.0 $1.5M 80k 19.04
Reinsurance Group of America (RGA) 0.0 $1.9M 15k 128.36
Northern Trust Corporation (NTRS) 0.0 $2.1M 22k 97.19
Ameren Corporation (AEE) 0.0 $2.0M 36k 54.66
Shaw Communications Inc cl b conv 0.0 $1.6M 72k 21.77
Coach 0.0 $1.5M 32k 47.33
NetApp (NTAP) 0.0 $2.2M 55k 40.04
PPG Industries (PPG) 0.0 $2.2M 20k 109.96
Public Storage (PSA) 0.0 $2.3M 11k 208.53
Royal Caribbean Cruises (RCL) 0.0 $2.3M 21k 109.21
Stanley Black & Decker (SWK) 0.0 $2.4M 17k 140.72
T. Rowe Price (TROW) 0.0 $1.8M 25k 74.20
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.5k 350.92
V.F. Corporation (VFC) 0.0 $2.3M 41k 57.59
Boston Scientific Corporation (BSX) 0.0 $2.0M 74k 27.72
Nordstrom (JWN) 0.0 $2.1M 44k 47.82
DaVita (DVA) 0.0 $1.5M 23k 64.75
Darden Restaurants (DRI) 0.0 $1.5M 17k 90.40
Whirlpool Corporation (WHR) 0.0 $2.0M 10k 191.59
United Rentals (URI) 0.0 $1.8M 16k 112.68
Universal Health Services (UHS) 0.0 $1.6M 13k 122.05
Unum (UNM) 0.0 $2.4M 52k 46.61
Eastman Chemical Company (EMN) 0.0 $1.7M 20k 83.94
Campbell Soup Company (CPB) 0.0 $1.7M 32k 52.14
Potash Corp. Of Saskatchewan I 0.0 $1.6M 98k 16.28
Yum! Brands (YUM) 0.0 $2.1M 29k 73.75
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 60k 34.95
Arrow Electronics (ARW) 0.0 $2.0M 26k 78.41
Avnet (AVT) 0.0 $2.0M 52k 38.86
Baker Hughes Incorporated 0.0 $1.7M 31k 53.48
Fluor Corporation (FLR) 0.0 $1.9M 41k 45.76
Hess (HES) 0.0 $1.9M 44k 43.86
Liberty Media 0.0 $2.0M 80k 24.53
Encana Corp 0.0 $1.5M 174k 8.78
Weyerhaeuser Company (WY) 0.0 $1.7M 50k 33.50
Ca 0.0 $2.1M 61k 34.46
Canadian Pacific Railway 0.0 $2.2M 13k 160.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 189k 12.01
Imperial Oil (IMO) 0.0 $2.1M 72k 29.10
Murphy Oil Corporation (MUR) 0.0 $2.3M 91k 25.62
EOG Resources (EOG) 0.0 $1.6M 18k 90.47
Manpower (MAN) 0.0 $2.1M 19k 111.63
Clorox Company (CLX) 0.0 $1.5M 11k 133.20
Hershey Company (HSY) 0.0 $1.7M 16k 107.35
Kellogg Company (K) 0.0 $2.5M 36k 69.46
Omni (OMC) 0.0 $2.4M 29k 82.90
Dr Pepper Snapple 0.0 $1.9M 21k 91.10
Fiserv (FI) 0.0 $1.6M 13k 122.34
Dover Corporation (DOV) 0.0 $1.9M 24k 80.22
Kaiser Aluminum (KALU) 0.0 $2.1M 24k 88.49
CNA Financial Corporation (CNA) 0.0 $2.2M 46k 48.74
Ventas (VTR) 0.0 $1.5M 22k 69.47
Calpine Corporation 0.0 $1.5M 111k 13.52
Juniper Networks (JNPR) 0.0 $1.9M 67k 27.88
Invesco (IVZ) 0.0 $1.9M 53k 35.19
Estee Lauder Companies (EL) 0.0 $2.2M 23k 95.95
Wyndham Worldwide Corporation 0.0 $1.7M 16k 100.38
CF Industries Holdings (CF) 0.0 $1.7M 59k 27.96
Banco Santander-Chile (BSAC) 0.0 $1.6M 63k 25.40
Huntsman Corporation (HUN) 0.0 $1.5M 59k 25.84
Lam Research Corporation (LRCX) 0.0 $2.2M 15k 141.37
CenterPoint Energy (CNP) 0.0 $1.7M 64k 27.37
CVR Energy (CVI) 0.0 $2.2M 100k 21.76
DTE Energy Company (DTE) 0.0 $2.0M 19k 105.74
Intuit (INTU) 0.0 $2.1M 16k 132.76
Jabil Circuit (JBL) 0.0 $1.6M 55k 29.18
Trinity Industries (TRN) 0.0 $1.9M 69k 28.02
World Fuel Services Corporation (WKC) 0.0 $1.6M 41k 38.43
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 17k 91.45
Bancolombia (CIB) 0.0 $2.0M 45k 44.54
Rockwell Automation (ROK) 0.0 $1.9M 12k 161.95
Tech Data Corporation 0.0 $2.0M 20k 100.99
VMware 0.0 $2.3M 27k 87.43
HCP 0.0 $2.3M 72k 31.96
Cosan Ltd shs a 0.0 $1.8M 284k 6.41
Hyatt Hotels Corporation (H) 0.0 $1.5M 27k 56.19
Oneok (OKE) 0.0 $2.3M 44k 52.16
Dollar General (DG) 0.0 $2.3M 32k 72.07
Valeant Pharmaceuticals Int 0.0 $1.9M 109k 17.35
Visteon Corporation (VC) 0.0 $2.2M 22k 102.05
Mosaic (MOS) 0.0 $2.4M 106k 22.83
Prologis (PLD) 0.0 $2.1M 37k 58.61
Israel Chemicals 0.0 $1.6M 347k 4.72
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 102k 22.26
Metropcs Communications (TMUS) 0.0 $2.3M 37k 60.60
News (NWSA) 0.0 $1.6M 115k 13.69
Cnh Industrial (CNHI) 0.0 $2.3M 208k 11.31
Pentair cs (PNR) 0.0 $1.7M 26k 66.51
Navient Corporation equity (NAVI) 0.0 $2.1M 127k 16.65
Fnf (FNF) 0.0 $1.5M 34k 44.82
Synchrony Financial (SYF) 0.0 $1.6M 53k 29.80
Mylan Nv 0.0 $1.7M 43k 38.81
Westrock (WRK) 0.0 $1.9M 33k 56.66
Welltower Inc Com reit (WELL) 0.0 $1.7M 22k 74.81
S&p Global (SPGI) 0.0 $2.2M 15k 145.99
Coca Cola European Partners (CCEP) 0.0 $2.2M 55k 40.66
Xl 0.0 $2.5M 56k 43.79
Hasbro (HAS) 0.0 $1.3M 11k 111.45
Cit 0.0 $1.2M 25k 48.67
Crown Holdings (CCK) 0.0 $668k 11k 59.64
Grupo Televisa (TV) 0.0 $1.3M 52k 24.36
NRG Energy (NRG) 0.0 $1.0M 60k 17.21
Owens Corning (OC) 0.0 $823k 12k 66.91
CMS Energy Corporation (CMS) 0.0 $1.3M 28k 46.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 29k 46.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.7k 138.93
Charles Schwab Corporation (SCHW) 0.0 $620k 15k 42.89
Assurant (AIZ) 0.0 $1.4M 14k 103.67
TD Ameritrade Holding 0.0 $1.5M 34k 42.97
Fidelity National Information Services (FIS) 0.0 $1.2M 14k 85.34
Legg Mason 0.0 $763k 20k 38.15
People's United Financial 0.0 $836k 47k 17.64
SLM Corporation (SLM) 0.0 $1.3M 116k 11.50
Nasdaq Omx (NDAQ) 0.0 $945k 13k 71.45
AutoNation (AN) 0.0 $1.4M 34k 42.13
Ecolab (ECL) 0.0 $1.4M 11k 132.66
Dick's Sporting Goods (DKS) 0.0 $577k 15k 39.79
Pulte (PHM) 0.0 $752k 31k 24.51
Cerner Corporation 0.0 $1.2M 18k 66.42
Citrix Systems 0.0 $992k 13k 79.56
Genuine Parts Company (GPC) 0.0 $1.3M 14k 92.72
H&R Block (HRB) 0.0 $1.0M 33k 30.90
Mattel (MAT) 0.0 $784k 36k 21.52
Noble Energy 0.0 $969k 34k 28.29
Paychex (PAYX) 0.0 $979k 17k 56.92
Ryder System (R) 0.0 $970k 14k 71.97
Sealed Air (SEE) 0.0 $797k 18k 44.72
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 8.9k 141.43
Brown-Forman Corporation (BF.B) 0.0 $1.1M 24k 48.59
Molson Coors Brewing Company (TAP) 0.0 $1.0M 12k 86.30
Avery Dennison Corporation (AVY) 0.0 $1.1M 12k 88.35
Harris Corporation 0.0 $944k 8.7k 109.07
Ross Stores (ROST) 0.0 $1.5M 25k 57.69
C.R. Bard 0.0 $1.4M 4.4k 316.02
Harley-Davidson (HOG) 0.0 $1.1M 20k 53.99
Tiffany & Co. 0.0 $1.1M 12k 93.81
Electronic Arts (EA) 0.0 $790k 8.5k 93.33
Gold Fields (GFI) 0.0 $831k 239k 3.48
Comerica Incorporated (CMA) 0.0 $980k 13k 73.20
Newell Rubbermaid (NWL) 0.0 $1.1M 21k 53.56
Autoliv (ALV) 0.0 $1.4M 12k 109.77
Western Digital (WDC) 0.0 $1.4M 16k 88.56
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 9.6k 154.07
Analog Devices (ADI) 0.0 $1.0M 13k 77.75
Cincinnati Financial Corporation (CINF) 0.0 $863k 12k 72.44
Foot Locker (FL) 0.0 $792k 16k 49.24
Xilinx 0.0 $1.2M 18k 64.30
Equity Residential (EQR) 0.0 $928k 14k 65.82
Mohawk Industries (MHK) 0.0 $1.2M 5.1k 241.64
Agrium 0.0 $949k 11k 90.48
Office Depot 0.0 $800k 142k 5.64
Interpublic Group of Companies (IPG) 0.0 $1.2M 48k 24.59
Rockwell Collins 0.0 $1.3M 12k 105.01
Helmerich & Payne (HP) 0.0 $622k 12k 54.29
AngloGold Ashanti 0.0 $717k 74k 9.72
American Financial (AFG) 0.0 $1.2M 12k 99.36
AGCO Corporation (AGCO) 0.0 $1.1M 16k 67.37
Anadarko Petroleum Corporation 0.0 $1.3M 29k 45.32
Cenovus Energy (CVE) 0.0 $1.3M 175k 7.36
Intuitive Surgical (ISRG) 0.0 $861k 921.00 934.44
Maxim Integrated Products 0.0 $1.3M 28k 44.88
Alleghany Corporation 0.0 $952k 1.6k 594.38
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 21k 59.26
Torchmark Corporation 0.0 $1.2M 16k 76.48
Dillard's (DDS) 0.0 $816k 14k 57.65
Jacobs Engineering 0.0 $1.1M 21k 54.36
Henry Schein (HSIC) 0.0 $1.1M 5.9k 182.89
Marriott International (MAR) 0.0 $774k 7.7k 100.14
Cintas Corporation (CTAS) 0.0 $1.2M 9.5k 126.00
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 69.16
AvalonBay Communities (AVB) 0.0 $1.1M 5.7k 192.15
ConAgra Foods (CAG) 0.0 $1.0M 29k 35.74
New York Community Ban (NYCB) 0.0 $866k 66k 13.13
Sempra Energy (SRE) 0.0 $1.5M 13k 112.67
Arch Capital Group (ACGL) 0.0 $1.2M 13k 93.27
Axis Capital Holdings (AXS) 0.0 $1.3M 20k 64.63
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 19k 68.63
First Solar (FSLR) 0.0 $745k 19k 39.84
J.M. Smucker Company (SJM) 0.0 $1.2M 9.8k 118.25
Penske Automotive (PAG) 0.0 $750k 17k 43.85
Constellation Brands (STZ) 0.0 $988k 5.1k 193.60
Zimmer Holdings (ZBH) 0.0 $1.2M 9.4k 128.38
Amdocs Ltd ord (DOX) 0.0 $956k 15k 64.44
Amphenol Corporation (APH) 0.0 $1.3M 18k 73.79
CONSOL Energy 0.0 $712k 48k 14.93
salesforce (CRM) 0.0 $706k 8.2k 86.47
Celanese Corporation (CE) 0.0 $1.1M 12k 94.90
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 128k 9.52
Marvell Technology Group 0.0 $774k 47k 16.52
Owens-Illinois 0.0 $537k 23k 23.88
Community Health Systems (CYH) 0.0 $1.3M 134k 9.96
Oshkosh Corporation (OSK) 0.0 $846k 12k 68.84
Group Cgi Cad Cl A 0.0 $1.3M 26k 51.00
Hormel Foods Corporation (HRL) 0.0 $1.4M 41k 34.09
Kirby Corporation (KEX) 0.0 $842k 13k 66.80
Oge Energy Corp (OGE) 0.0 $539k 16k 34.77
SCANA Corporation 0.0 $1.1M 16k 67.01
Credicorp (BAP) 0.0 $1.4M 7.9k 179.33
BorgWarner (BWA) 0.0 $1.1M 27k 42.33
Centene Corporation (CNC) 0.0 $1.4M 17k 79.82
Flowserve Corporation (FLS) 0.0 $701k 15k 46.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 109.06
Kinross Gold Corp (KGC) 0.0 $1.2M 300k 4.06
Dana Holding Corporation (DAN) 0.0 $888k 40k 22.31
Denison Mines Corp (DNN) 0.0 $1.3M 3.0M 0.43
Nabors Industries 0.0 $751k 92k 8.14
Validus Holdings 0.0 $1.0M 20k 51.94
Scripps Networks Interactive 0.0 $1.3M 20k 68.29
First of Long Island Corporation (FLIC) 0.0 $822k 29k 28.58
American Water Works (AWK) 0.0 $730k 9.4k 77.85
Ball Corporation (BALL) 0.0 $954k 23k 42.17
CNO Financial (CNO) 0.0 $1.1M 51k 20.87
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 85.13
Seadrill 0.0 $637k 1.8M 0.36
Spirit AeroSystems Holdings (SPR) 0.0 $637k 11k 57.91
Garmin (GRMN) 0.0 $1.1M 22k 51.03
Tesla Motors (TSLA) 0.0 $539k 1.5k 361.15
O'reilly Automotive (ORLY) 0.0 $1.5M 6.7k 218.64
Crescent Point Energy Trust (CPG) 0.0 $735k 96k 7.63
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.8k 186.15
Pvh Corporation (PVH) 0.0 $626k 5.5k 114.47
Ralph Lauren Corp (RL) 0.0 $1.1M 15k 73.75
Cbre Group Inc Cl A (CBRE) 0.0 $777k 21k 36.36
Level 3 Communications 0.0 $977k 17k 59.26
Telephone And Data Systems (TDS) 0.0 $807k 29k 27.73
Ingredion Incorporated (INGR) 0.0 $821k 6.9k 119.09
Ensco Plc Shs Class A 0.0 $1.2M 225k 5.16
Tenet Healthcare Corporation (THC) 0.0 $856k 44k 19.32
Cdw (CDW) 0.0 $981k 16k 62.48
Murphy Usa (MUSA) 0.0 $1.4M 19k 74.06
Leidos Holdings (LDOS) 0.0 $715k 14k 51.66
Santander Consumer Usa 0.0 $1.2M 90k 12.75
Aramark Hldgs (ARMK) 0.0 $1.0M 25k 40.96
Alibaba Group Holding (BABA) 0.0 $554k 3.9k 140.86
Cdk Global Inc equities 0.0 $844k 14k 62.06
Keysight Technologies (KEYS) 0.0 $969k 25k 38.92
Iron Mountain (IRM) 0.0 $736k 21k 34.35
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 65k 19.35
Windstream Holdings 0.0 $772k 199k 3.88
Wec Energy Group (WEC) 0.0 $759k 12k 61.34
Vareit, Inc reits 0.0 $916k 113k 8.14
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 27k 38.65
Fortive (FTV) 0.0 $635k 10k 63.33
Dell Technologies Inc Class V equity 0.0 $620k 10k 61.08
Agnc Invt Corp Com reit (AGNC) 0.0 $721k 34k 21.27
Yum China Holdings (YUMC) 0.0 $1.2M 30k 39.42
L3 Technologies 0.0 $640k 3.8k 166.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $941k 36k 26.25
Technipfmc (FTI) 0.0 $1.3M 47k 27.19
Obsidian Energy 0.0 $632k 498k 1.27
E TRADE Financial Corporation 0.0 $97k 2.5k 38.00
Packaging Corporation of America (PKG) 0.0 $89k 800.00 111.25
Melco Crown Entertainment (MLCO) 0.0 $20k 900.00 22.22
Vale (VALE) 0.0 $58k 6.6k 8.72
Sociedad Quimica y Minera (SQM) 0.0 $220k 6.7k 32.94
Broadridge Financial Solutions (BR) 0.0 $120k 1.6k 75.00
Leucadia National 0.0 $91k 3.5k 26.00
Signature Bank (SBNY) 0.0 $176k 1.2k 142.86
Total System Services 0.0 $111k 1.9k 57.89
Arthur J. Gallagher & Co. (AJG) 0.0 $85k 1.5k 56.67
SEI Investments Company (SEIC) 0.0 $91k 1.7k 53.53
Affiliated Managers (AMG) 0.0 $83k 507.00 164.00
Equifax (EFX) 0.0 $64k 573.00 111.11
Moody's Corporation (MCO) 0.0 $93k 802.00 115.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $100k 4.0k 24.87
M&T Bank Corporation (MTB) 0.0 $343k 2.1k 161.95
Range Resources (RRC) 0.0 $23k 1.0k 23.00
Tractor Supply Company (TSCO) 0.0 $128k 2.4k 53.64
Seattle Genetics 0.0 $10k 200.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $88k 976.00 90.00
Incyte Corporation (INCY) 0.0 $59k 475.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $155k 344.00 450.00
Teva Pharmaceutical Industries (TEVA) 0.0 $63k 1.9k 32.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $454k 3.5k 128.66
Martin Marietta Materials (MLM) 0.0 $95k 425.00 222.50
Brookfield Asset Management 0.0 $244k 6.4k 37.97
Lennar Corporation (LEN) 0.0 $115k 2.2k 52.86
Autodesk (ADSK) 0.0 $345k 3.4k 100.71
Avon Products 0.0 $1.0k 500.00 2.00
CarMax (KMX) 0.0 $94k 1.5k 62.86
Continental Resources 0.0 $25k 800.00 31.25
Core Laboratories 0.0 $91k 900.00 101.11
Digital Realty Trust (DLR) 0.0 $76k 676.00 111.67
Hologic (HOLX) 0.0 $115k 2.5k 45.20
IDEXX Laboratories (IDXX) 0.0 $252k 1.6k 160.00
J.B. Hunt Transport Services (JBHT) 0.0 $466k 5.1k 91.37
J.C. Penney Company 0.0 $369k 79k 4.65
LKQ Corporation (LKQ) 0.0 $186k 5.7k 32.59
Leggett & Platt (LEG) 0.0 $78k 1.5k 52.00
Microchip Technology (MCHP) 0.0 $163k 2.1k 76.88
Nuance Communications 0.0 $121k 7.0k 17.29
Polaris Industries (PII) 0.0 $64k 700.00 91.43
Snap-on Incorporated (SNA) 0.0 $171k 1.1k 158.00
Trimble Navigation (TRMB) 0.0 $121k 3.4k 35.59
Dun & Bradstreet Corporation 0.0 $0 0 0.00
Global Payments (GPN) 0.0 $132k 1.5k 90.00
Verisign (VRSN) 0.0 $121k 1.3k 92.31
Vulcan Materials Company (VMC) 0.0 $69k 676.00 102.56
Akamai Technologies (AKAM) 0.0 $88k 1.8k 49.41
SVB Financial (SIVBQ) 0.0 $88k 504.00 174.60
Hanesbrands (HBI) 0.0 $152k 6.6k 23.10
Mid-America Apartment (MAA) 0.0 $77k 740.00 104.29
International Flavors & Fragrances (IFF) 0.0 $171k 1.3k 134.00
Cooper Companies 0.0 $231k 971.00 238.00
Masco Corporation (MAS) 0.0 $210k 5.5k 37.83
Mettler-Toledo International (MTD) 0.0 $330k 562.00 586.67
BancorpSouth 0.0 $20k 673.00 29.72
Taro Pharmaceutical Industries (TARO) 0.0 $89k 800.00 111.25
Synopsys (SNPS) 0.0 $116k 1.6k 72.50
Cadence Design Systems (CDNS) 0.0 $161k 4.9k 33.25
Raytheon Company 0.0 $25k 164.00 154.93
Newfield Exploration 0.0 $45k 1.6k 28.12
Red Hat 0.0 $132k 1.4k 95.38
Lockheed Martin Corporation (LMT) 0.0 $34k 122.00 277.11
Gartner (IT) 0.0 $148k 1.2k 123.33
DISH Network 0.0 $93k 1.5k 62.14
Philip Morris International (PM) 0.0 $219k 1.9k 116.14
Patterson Companies (PDCO) 0.0 $141k 3.0k 46.50
Stericycle (SRCL) 0.0 $62k 812.00 76.25
VCA Antech 0.0 $72k 781.00 92.19
SL Green Realty 0.0 $68k 648.00 105.00
Dollar Tree (DLTR) 0.0 $76k 1.2k 62.50
Msci (MSCI) 0.0 $92k 900.00 102.22
Toll Brothers (TOL) 0.0 $134k 3.4k 39.09
D.R. Horton (DHI) 0.0 $259k 7.5k 34.52
Advance Auto Parts (AAP) 0.0 $62k 532.00 116.00
AutoZone (AZO) 0.0 $59k 117.00 500.00
Discovery Communications 0.0 $76k 3.0k 25.00
FLIR Systems 0.0 $112k 3.3k 34.33
Live Nation Entertainment (LYV) 0.0 $24k 712.00 33.71
Westar Energy 0.0 $63k 1.2k 52.50
CoStar (CSGP) 0.0 $79k 300.00 263.33
WABCO Holdings 0.0 $89k 700.00 127.14
Cresud (CRESY) 0.0 $51k 2.6k 19.42
Frontier Communications 0.0 $158k 134k 1.18
Old Republic International Corporation (ORI) 0.0 $406k 21k 19.52
Methanex Corp (MEOH) 0.0 $22k 500.00 44.00
Alliance Data Systems Corporation (BFH) 0.0 $186k 728.00 255.71
Chesapeake Energy Corporation 0.0 $10k 2.0k 4.95
Fastenal Company (FAST) 0.0 $106k 2.4k 43.48
IRSA Inversiones Representaciones 0.0 $50k 2.1k 23.76
Pampa Energia (PAM) 0.0 $57k 977.00 58.34
Pioneer Natural Resources (PXD) 0.0 $99k 690.00 142.86
Robert Half International (RHI) 0.0 $129k 2.7k 47.33
Roper Industries (ROP) 0.0 $102k 458.00 222.22
TCF Financial Corporation 0.0 $17k 1.1k 15.90
Verisk Analytics (VRSK) 0.0 $65k 774.00 84.29
MercadoLibre (MELI) 0.0 $85k 339.00 250.00
priceline.com Incorporated 0.0 $102k 56.00 1812.50
Southwestern Energy Company (SWN) 0.0 $0 0 0.00
Bank of the Ozarks 0.0 $10k 217.00 46.08
Amazon (AMZN) 0.0 $374k 388.00 963.86
Netflix (NFLX) 0.0 $80k 539.00 148.94
Umpqua Holdings Corporation 0.0 $20k 1.1k 17.97
NVR (NVR) 0.0 $241k 100.00 2410.00
Whiting Petroleum Corporation 0.0 $330k 60k 5.51
Domino's Pizza (DPZ) 0.0 $105k 500.00 210.00
Wynn Resorts (WYNN) 0.0 $40k 300.00 133.33
W.R. Grace & Co. 0.0 $79k 1.1k 71.82
Rite Aid Corporation 0.0 $0 141.00 0.00
Advanced Micro Devices (AMD) 0.0 $13k 1.1k 11.82
NetEase (NTES) 0.0 $60k 200.00 300.00
Quanta Services (PWR) 0.0 $164k 5.0k 32.80
Illumina (ILMN) 0.0 $75k 484.00 153.85
Under Armour (UAA) 0.0 $44k 2.0k 21.50
Eaton Vance 0.0 $99k 2.1k 47.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $155k 1.2k 125.00
Wabash National Corporation (WNC) 0.0 $33k 1.5k 21.44
Zions Bancorporation (ZION) 0.0 $11k 269.00 40.89
Amer (UHAL) 0.0 $73k 200.00 365.00
Banco Macro SA (BMA) 0.0 $51k 560.00 91.07
Cliffs Natural Resources 0.0 $51k 7.4k 6.90
Macquarie Infrastructure Company 0.0 $31k 400.00 77.50
Align Technology (ALGN) 0.0 $169k 1.1k 150.00
Atmos Energy Corporation (ATO) 0.0 $461k 5.6k 82.90
Acuity Brands (AYI) 0.0 $168k 830.00 202.50
BBVA Banco Frances 0.0 $65k 3.5k 18.67
Chipotle Mexican Grill (CMG) 0.0 $88k 213.00 415.00
Columbia Sportswear Company (COLM) 0.0 $8.0k 145.00 55.17
Elbit Systems (ESLT) 0.0 $24k 200.00 120.00
FMC Corporation (FMC) 0.0 $94k 1.3k 72.31
Grupo Financiero Galicia (GGAL) 0.0 $64k 1.5k 42.45
Middleby Corporation (MIDD) 0.0 $36k 300.00 120.00
Vail Resorts (MTN) 0.0 $100k 496.00 201.61
Raymond James Financial (RJF) 0.0 $104k 1.3k 80.00
Teleflex Incorporated (TFX) 0.0 $41k 200.00 205.00
Tata Motors 0.0 $265k 8.1k 32.92
United Bankshares (UBSI) 0.0 $10k 261.00 38.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $94k 327.00 286.67
Cimarex Energy 0.0 $69k 740.00 92.86
Alexion Pharmaceuticals 0.0 $105k 931.00 112.90
Advanced Semiconductor Engineering 0.0 $251k 40k 6.30
Chicago Bridge & Iron Company 0.0 $404k 21k 19.71
Denbury Resources 0.0 $122k 80k 1.52
Edenor (EDN) 0.0 $55k 1.7k 31.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $102k 3.4k 30.00
Cheniere Energy (LNG) 0.0 $45k 1.4k 33.33
Lululemon Athletica (LULU) 0.0 $47k 800.00 58.75
MGM Resorts International. (MGM) 0.0 $87k 2.8k 31.15
Skyworks Solutions (SWKS) 0.0 $94k 986.00 95.56
United Therapeutics Corporation (UTHR) 0.0 $116k 900.00 128.89
A. O. Smith Corporation (AOS) 0.0 $84k 1.5k 56.00
Church & Dwight (CHD) 0.0 $109k 2.1k 51.50
Duke Realty Corporation 0.0 $69k 2.5k 27.60
Extra Space Storage (EXR) 0.0 $71k 916.00 77.78
F5 Networks (FFIV) 0.0 $88k 700.00 125.71
Gentex Corporation (GNTX) 0.0 $16k 881.00 18.16
McCormick & Company, Incorporated (MKC) 0.0 $198k 2.0k 96.67
Realty Income (O) 0.0 $50k 1.2k 43.48
Open Text Corp (OTEX) 0.0 $69k 2.2k 31.36
Pinnacle Financial Partners (PNFP) 0.0 $11k 179.00 61.45
TransDigm Group Incorporated (TDG) 0.0 $86k 324.00 266.67
Albemarle Corporation (ALB) 0.0 $76k 731.00 104.29
Ametek (AME) 0.0 $96k 1.7k 54.79
Transportadora de Gas del Sur SA (TGS) 0.0 $61k 3.7k 16.48
Dex (DXCM) 0.0 $21k 300.00 70.00
Superior Energy Services 0.0 $121k 12k 10.41
Alexandria Real Estate Equities (ARE) 0.0 $84k 700.00 120.00
Federal Realty Inv. Trust 0.0 $64k 509.00 126.00
EQT Corporation (EQT) 0.0 $232k 4.0k 58.46
Eldorado Gold Corp 0.0 $0 0 0.00
Mednax (MD) 0.0 $132k 2.2k 60.00
National Retail Properties (NNN) 0.0 $27k 700.00 38.57
Macerich Company (MAC) 0.0 $64k 1.1k 57.27
Boston Properties (BXP) 0.0 $255k 2.1k 122.70
AECOM Technology Corporation (ACM) 0.0 $400k 12k 32.26
Cae (CAE) 0.0 $55k 3.2k 17.19
Liberty Property Trust 0.0 $127k 3.1k 40.59
Signet Jewelers (SIG) 0.0 $101k 1.6k 63.00
Weingarten Realty Investors 0.0 $140k 4.7k 29.89
Yamana Gold 0.0 $6.0k 2.8k 2.14
Sensata Technologies Hldg Bv 0.0 $89k 2.1k 42.38
Camden Property Trust (CPT) 0.0 $76k 900.00 84.44
Generac Holdings (GNRC) 0.0 $7.0k 213.00 32.86
LogMeIn 0.0 $0 164.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $182k 1.7k 109.40
Iteris (ITI) 0.0 $24k 3.9k 6.18
Fortinet (FTNT) 0.0 $112k 3.0k 37.33
SPECTRUM BRANDS Hldgs 0.0 $50k 400.00 125.00
Allied World Assurance 0.0 $453k 8.6k 52.81
FleetCor Technologies 0.0 $106k 740.00 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $416k 13k 32.50
First Republic Bank/san F (FRCB) 0.0 $139k 1.4k 100.00
Motorola Solutions (MSI) 0.0 $248k 2.9k 86.67
Targa Res Corp (TRGP) 0.0 $18k 400.00 45.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $374k 11k 35.14
Pembina Pipeline Corp (PBA) 0.0 $73k 2.2k 32.86
Vermilion Energy (VET) 0.0 $53k 1.7k 31.18
Telus Ord (TU) 0.0 $64k 1.9k 34.19
Bankunited (BKU) 0.0 $18k 555.00 32.43
Hca Holdings (HCA) 0.0 $372k 4.3k 86.99
Fortis (FTS) 0.0 $49k 1.4k 34.62
Alkermes (ALKS) 0.0 $35k 621.00 56.67
Cubesmart (CUBE) 0.0 $181k 7.6k 23.92
Fortune Brands (FBIN) 0.0 $80k 1.2k 65.00
Expedia (EXPE) 0.0 $491k 3.3k 148.75
Tripadvisor (TRIP) 0.0 $50k 1.3k 37.69
Jazz Pharmaceuticals (JAZZ) 0.0 $140k 909.00 154.44
Allison Transmission Hldngs I (ALSN) 0.0 $32k 867.00 36.91
Vantiv Inc Cl A 0.0 $107k 1.7k 62.94
Facebook Inc cl a (META) 0.0 $401k 2.7k 150.40
stock 0.0 $56k 1.0k 56.00
Servicenow (NOW) 0.0 $160k 1.5k 105.45
Tesaro 0.0 $50k 362.00 138.12
Palo Alto Networks (PANW) 0.0 $58k 548.00 105.26
Workday Inc cl a (WDAY) 0.0 $78k 815.00 96.25
Diamondback Energy (FANG) 0.0 $44k 500.00 88.00
Ptc (PTC) 0.0 $24k 441.00 54.42
L Brands 0.0 $65k 1.5k 42.25
Zoetis Inc Cl A (ZTS) 0.0 $450k 7.2k 62.27
Tri Pointe Homes (TPH) 0.0 $45k 3.5k 12.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $87k 1.6k 53.75
Liberty Global Inc C 0.0 $270k 8.7k 31.13
Liberty Global Inc Com Ser A 0.0 $150k 4.7k 31.77
Lyon William Homes cl a 0.0 $51k 2.1k 23.81
Quintiles Transnatio Hldgs I 0.0 $284k 3.2k 89.37
Mallinckrodt Pub 0.0 $27k 616.00 43.33
Fox News 0.0 $77k 2.8k 27.69
Coty Inc Cl A (COTY) 0.0 $362k 19k 18.76
Blackberry (BB) 0.0 $77k 7.8k 9.87
Luxoft Holding Inc cmn 0.0 $27k 447.00 60.40
Intercontinental Exchange (ICE) 0.0 $98k 1.6k 61.07
Sirius Xm Holdings (SIRI) 0.0 $99k 18k 5.45
Allegion Plc equity (ALLE) 0.0 $74k 918.00 80.61
Veeva Sys Inc cl a (VEEV) 0.0 $33k 542.00 60.89
58 Com Inc spon adr rep a 0.0 $21k 487.00 43.12
Twitter 0.0 $34k 2.6k 13.33
Antero Res (AR) 0.0 $75k 3.5k 21.43
Graham Hldgs (GHC) 0.0 $350k 585.00 598.29
Perrigo Company (PRGO) 0.0 $109k 1.5k 74.82
Brixmor Prty (BRX) 0.0 $51k 2.9k 17.59
Lgi Homes (LGIH) 0.0 $55k 1.4k 40.06
Endo International (ENDPQ) 0.0 $0 30.00 0.00
Synovus Finl (SNV) 0.0 $22k 509.00 43.22
Weatherford Intl Plc ord 0.0 $49k 13k 3.86
Ally Financial (ALLY) 0.0 $137k 6.6k 20.71
South State Corporation (SSB) 0.0 $11k 131.00 83.97
Parsley Energy Inc-class A 0.0 $36k 1.3k 27.69
Jd (JD) 0.0 $74k 1.9k 38.59
Sabre (SABR) 0.0 $89k 4.1k 21.71
Century Communities (CCS) 0.0 $43k 1.8k 24.36
Washington Prime (WB) 0.0 $13k 201.00 64.68
Mobileye 0.0 $31k 500.00 62.00
Fcb Financial Holdings-cl A 0.0 $20k 436.00 45.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $197k 3.2k 62.22
Liberty Broadband Cl C (LBRDK) 0.0 $60k 700.00 85.71
Zayo Group Hldgs 0.0 $40k 1.3k 30.77
Axalta Coating Sys (AXTA) 0.0 $147k 4.6k 32.00
Medtronic (MDT) 0.0 $165k 1.9k 88.74
Qorvo (QRVO) 0.0 $57k 921.00 62.22
Allergan 0.0 $187k 790.00 236.22
Monster Beverage Corp (MNST) 0.0 $114k 2.3k 48.78
Tegna (TGNA) 0.0 $385k 27k 14.39
Kraft Heinz (KHC) 0.0 $215k 2.5k 85.40
Edgewell Pers Care (EPC) 0.0 $0 0 0.00
Paypal Holdings (PYPL) 0.0 $168k 3.3k 50.78
Liberty Global 0.0 $0 4.00 0.00
Liberty Global 0.0 $0 22.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $78k 1.6k 48.75
Calatlantic 0.0 $42k 1.2k 35.21
First Data 0.0 $38k 2.1k 18.10
Match 0.0 $345k 20k 17.34
Atlassian Corp Plc cl a 0.0 $29k 850.00 34.12
Willis Towers Watson (WTW) 0.0 $99k 694.00 142.86
Ferrari Nv Ord (RACE) 0.0 $61k 721.00 85.11
Broad 0.0 $225k 974.00 231.01
Dentsply Sirona (XRAY) 0.0 $89k 1.6k 54.55
Under Armour Inc Cl C (UA) 0.0 $25k 1.2k 19.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $88k 2.1k 41.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $95k 2.3k 41.30
California Res Corp 0.0 $3.0k 428.00 7.01
Waste Connections (WCN) 0.0 $91k 1.4k 63.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $124k 379.00 327.59
Brookfield Business Partners unit (BBU) 0.0 $0 5.00 0.00
Ingevity (NGVT) 0.0 $0 7.00 0.00
Ihs Markit 0.0 $241k 5.5k 43.87
Grupo Supervielle S A (SUPV) 0.0 $53k 3.0k 17.50
Ashland (ASH) 0.0 $478k 7.3k 65.85
First Hawaiian (FHB) 0.0 $18k 598.00 30.10
Advansix (ASIX) 0.0 $0 8.00 0.00
Versum Matls 0.0 $0 28.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $59k 2.6k 22.69
Lsc Communications 0.0 $8.0k 400.00 20.00
Valvoline Inc Common (VVV) 0.0 $390k 17k 23.68
Ilg 0.0 $0 10.00 0.00
Arconic 0.0 $253k 11k 22.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20k 788.00 25.38
Quality Care Properties 0.0 $0 25.00 0.00
Adient (ADNT) 0.0 $31k 660.00 47.62
Lamb Weston Hldgs (LW) 0.0 $1.0k 40.00 25.00
Envision Healthcare 0.0 $130k 2.1k 62.05
Conduent Incorporate (CNDT) 0.0 $211k 13k 15.87
Hilton Worldwide Holdings (HLT) 0.0 $184k 3.0k 60.99
Qiagen Nv 0.0 $99k 3.0k 33.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 17.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 6.00 0.00
Colony Northstar 0.0 $16k 1.2k 13.33
Bioverativ Inc Com equity 0.0 $1.0k 32.00 31.25
Cars (CARS) 0.0 $170k 6.4k 26.49
Altaba 0.0 $26k 492.00 53.14