Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of Sept. 30, 2017

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 869 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 4.2 $421M 10M 41.69
American Tower Reit (AMT) 3.7 $380M 2.8M 136.30
PG&E Corporation (PCG) 3.6 $363M 5.3M 67.90
Kinder Morgan (KMI) 3.5 $352M 18M 19.18
Dominion Resources (D) 3.2 $326M 4.2M 76.68
Nextera Energy (NEE) 3.1 $318M 2.2M 146.01
American Electric Power Company (AEP) 3.0 $307M 4.4M 70.00
Enterprise Products Partners (EPD) 2.2 $227M 8.7M 26.05
Expeditors International of Washington (EXPD) 2.1 $209M 3.5M 59.85
Grupo Fin Santander adr b 2.0 $203M 20M 10.09
Ctrip.com International 1.9 $199M 3.8M 52.73
Eversource Energy (ES) 1.8 $187M 3.1M 60.33
Great Plains Energy Incorporated 1.8 $186M 6.2M 30.12
Union Pacific Corporation (UNP) 1.8 $179M 1.6M 115.25
HDFC Bank (HDB) 1.7 $174M 1.8M 96.28
Norfolk Southern (NSC) 1.6 $168M 1.3M 131.32
ResMed (RMD) 1.5 $152M 2.0M 76.96
CSX Corporation (CSX) 1.5 $151M 2.8M 53.89
Plains All American Pipeline (PAA) 1.5 $148M 7.0M 21.07
Baidu (BIDU) 1.2 $123M 502k 245.90
Chevron Corporation (CVX) 1.2 $119M 1.0M 117.49
Exxon Mobil Corporation (XOM) 1.1 $112M 1.4M 81.97
KT Corporation (KT) 1.0 $104M 7.5M 13.87
Waters Corporation (WAT) 1.0 $99M 552k 179.49
Fomento Economico Mexicano SAB (FMX) 0.9 $94M 982k 95.50
Simon Property (SPG) 0.8 $87M 539k 160.95
Apple (AAPL) 0.8 $85M 553k 154.12
NiSource (NI) 0.8 $85M 3.4M 25.28
Berkshire Hathaway (BRK.A) 0.8 $83M 301.00 274625.00
Alliant Energy Corporation (LNT) 0.8 $81M 2.0M 41.39
UGI Corporation (UGI) 0.8 $78M 1.7M 46.75
Equinix (EQIX) 0.7 $72M 161k 446.13
Ansys (ANSS) 0.6 $65M 529k 122.71
Franco-Nevada Corporation (FNV) 0.6 $62M 798k 77.52
Teck Resources Ltd cl b (TECK) 0.6 $60M 2.8M 21.05
Southern Company (SO) 0.6 $56M 1.7M 32.15
Vale (VALE) 0.5 $54M 5.4M 10.07
JPMorgan Chase & Co. (JPM) 0.5 $55M 570k 95.50
Wal-Mart Stores (WMT) 0.5 $54M 690k 78.14
Varian Medical Systems 0.5 $52M 523k 100.00
Suncor Energy (SU) 0.5 $53M 1.5M 35.06
Canadian Natural Resources (CNQ) 0.5 $48M 1.4M 33.51
Udr (UDR) 0.5 $48M 1.2M 38.01
Microsoft Corporation (MSFT) 0.4 $45M 600k 74.48
Vornado Realty Trust (VNO) 0.4 $44M 576k 76.86
Hudson Pacific Properties (HPP) 0.4 $45M 1.3M 33.51
Berkshire Hathaway (BRK.B) 0.4 $43M 237k 183.31
Invitation Homes (INVH) 0.4 $43M 1.9M 22.64
Bank of America Corporation (BAC) 0.4 $41M 1.6M 25.34
At&t (T) 0.4 $41M 1.0M 39.17
Wells Fargo & Company (WFC) 0.4 $41M 743k 55.15
Southern Copper Corporation (SCCO) 0.4 $40M 1.0M 39.75
Colgate-Palmolive Company (CL) 0.4 $40M 635k 62.50
Citigroup (C) 0.4 $38M 522k 72.73
Agnico (AEM) 0.4 $36M 803k 45.23
Intel Corporation (INTC) 0.3 $36M 944k 38.08
Kilroy Realty Corporation (KRC) 0.3 $36M 507k 71.09
Kimco Realty Corporation (KIM) 0.3 $35M 1.8M 19.53
Goldcorp 0.3 $35M 3.8M 9.26
Compania Cervecerias Unidas (CCU) 0.3 $34M 1.3M 26.88
Wheaton Precious Metals Corp (WPM) 0.3 $34M 1.8M 19.08
Schlumberger (SLB) 0.3 $32M 460k 69.72
Jack Henry & Associates (JKHY) 0.3 $33M 318k 102.73
Loews Corporation (L) 0.3 $31M 657k 47.85
Pfizer (PFE) 0.3 $30M 849k 35.70
Concho Resources 0.3 $30M 285k 105.26
Regency Centers Corporation (REG) 0.3 $30M 487k 62.02
Ggp 0.3 $31M 1.5M 20.76
Johnson & Johnson (JNJ) 0.3 $29M 224k 129.99
General Motors Company (GM) 0.3 $30M 731k 40.37
Procter & Gamble Company (PG) 0.3 $28M 307k 90.97
Sba Communications Corp (SBAC) 0.3 $29M 200k 143.24
Verizon Communications (VZ) 0.3 $28M 563k 49.49
Cameco Corporation (CCJ) 0.3 $26M 2.7M 9.66
Markel Corporation (MKL) 0.3 $27M 27k 1000.00
Pretium Res Inc Com Isin# Ca74 0.3 $26M 2.8M 9.26
Crown Castle Intl (CCI) 0.3 $26M 275k 94.83
General Electric Company 0.2 $26M 1.1M 24.18
Halliburton Company (HAL) 0.2 $25M 544k 45.86
International Business Machines (IBM) 0.2 $25M 175k 145.08
Mag Silver Corp (MAG) 0.2 $25M 2.2M 11.20
Valero Energy Corporation (VLO) 0.2 $24M 316k 76.92
Bio-techne Corporation (TECH) 0.2 $24M 201k 120.84
Hilton Worldwide Holdings (HLT) 0.2 $24M 345k 69.42
Nucor Corporation (NUE) 0.2 $23M 414k 56.02
Gilead Sciences (GILD) 0.2 $23M 284k 81.00
Wipro (WIT) 0.2 $24M 4.1M 5.68
Taiwan Semiconductor Mfg (TSM) 0.2 $22M 593k 37.55
Cisco Systems (CSCO) 0.2 $22M 656k 33.63
Mack-Cali Realty (VRE) 0.2 $22M 934k 23.69
Interxion Holding 0.2 $23M 446k 50.88
Alamos Gold Inc New Class A (AGI) 0.2 $22M 3.2M 6.76
Oracle Corporation (ORCL) 0.2 $22M 450k 48.34
Varex Imaging (VREX) 0.2 $21M 625k 33.81
Playa Hotels & Resorts Nv (PLYA) 0.2 $21M 2.0M 10.42
Comcast Corporation (CMCSA) 0.2 $20M 530k 38.47
UnitedHealth (UNH) 0.2 $20M 101k 195.79
Industries N shs - a - (LYB) 0.2 $21M 210k 99.05
Fiat Chrysler Auto 0.2 $20M 1.1M 17.91
Merck & Co (MRK) 0.2 $19M 301k 64.01
Patterson-UTI Energy (PTEN) 0.2 $19M 902k 20.92
American International (AIG) 0.2 $20M 322k 61.38
Goldman Sachs (GS) 0.2 $19M 79k 237.17
Cerner Corporation 0.2 $19M 261k 70.95
ConocoPhillips (COP) 0.2 $19M 370k 50.03
Xylem (XYL) 0.2 $18M 286k 62.60
Hp (HPQ) 0.2 $19M 931k 19.95
Home Depot (HD) 0.2 $17M 105k 163.55
Walt Disney Company (DIS) 0.2 $17M 173k 98.56
CVS Caremark Corporation (CVS) 0.2 $18M 218k 81.30
Rbc Cad (RY) 0.2 $17M 221k 77.43
3M Company (MMM) 0.2 $17M 80k 209.75
Newmont Mining Corporation (NEM) 0.2 $16M 433k 37.50
Ford Motor Company (F) 0.2 $16M 1.3M 11.97
Tor Dom Bk Cad (TD) 0.2 $16M 283k 56.33
Express Scripts Holding 0.2 $16M 251k 63.31
Phillips 66 (PSX) 0.2 $17M 181k 91.58
Dowdupont 0.2 $16M 236k 69.23
Coca-Cola Company (KO) 0.1 $14M 320k 45.00
Morgan Stanley (MS) 0.1 $14M 297k 48.15
Pepsi (PEP) 0.1 $15M 131k 111.38
MetLife (MET) 0.1 $14M 265k 51.93
Wabtec Corporation (WAB) 0.1 $14M 185k 75.71
Mountain Province Diamonds (MPVDF) 0.1 $15M 4.5M 3.25
Host Hotels & Resorts (HST) 0.1 $13M 728k 18.44
Boeing Company (BA) 0.1 $14M 55k 246.15
Anthem (ELV) 0.1 $13M 67k 189.78
American Express Company (AXP) 0.1 $13M 138k 90.43
Caterpillar (CAT) 0.1 $13M 101k 124.70
United Technologies Corporation 0.1 $12M 103k 116.04
Delta Air Lines (DAL) 0.1 $12M 254k 48.21
Deutsche Bank Ag-registered (DB) 0.1 $13M 722k 17.27
Bk Nova Cad (BNS) 0.1 $12M 185k 64.31
HudBay Minerals (HBM) 0.1 $12M 1.9M 6.19
Time Warner 0.1 $11M 111k 102.38
U.S. Bancorp (USB) 0.1 $11M 199k 53.57
McDonald's Corporation (MCD) 0.1 $11M 68k 156.63
United Parcel Service (UPS) 0.1 $11M 93k 120.08
McKesson Corporation (MCK) 0.1 $11M 71k 153.60
Qualcomm (QCOM) 0.1 $12M 222k 51.83
Micron Technology (MU) 0.1 $11M 281k 39.32
Cibc Cad (CM) 0.1 $11M 128k 87.53
Abbvie (ABBV) 0.1 $11M 128k 88.83
Ambev Sa- (ABEV) 0.1 $11M 1.7M 6.59
PNC Financial Services (PNC) 0.1 $9.8M 73k 134.74
Abbott Laboratories (ABT) 0.1 $9.8M 185k 53.34
Amgen (AMGN) 0.1 $11M 57k 186.43
Prudential Financial (PRU) 0.1 $10M 98k 106.32
Visa (V) 0.1 $9.9M 94k 105.18
Navigators 0.1 $10M 173k 58.28
EQT Corporation (EQT) 0.1 $11M 162k 65.00
Marathon Petroleum Corp (MPC) 0.1 $10M 182k 56.07
Ubs Group (UBS) 0.1 $10M 593k 17.09
Alphabet Inc Class A cs (GOOGL) 0.1 $10M 10k 973.57
Alcoa (AA) 0.1 $10M 223k 46.56
CenturyLink 0.1 $9.4M 495k 18.90
Capital One Financial (COF) 0.1 $8.8M 105k 84.60
Target Corporation (TGT) 0.1 $9.2M 156k 58.98
Lowe's Companies (LOW) 0.1 $9.6M 121k 79.88
Steel Dynamics (STLD) 0.1 $9.0M 261k 34.41
Pilgrim's Pride Corporation (PPC) 0.1 $9.2M 323k 28.40
Sprint 0.1 $9.1M 1.2M 7.78
Hewlett Packard Enterprise (HPE) 0.1 $9.3M 633k 14.71
Bank of New York Mellon Corporation (BK) 0.1 $8.1M 153k 53.00
Costco Wholesale Corporation (COST) 0.1 $8.1M 50k 164.23
Archer Daniels Midland Company (ADM) 0.1 $7.7M 182k 42.51
Bunge 0.1 $8.3M 120k 69.41
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 70k 117.65
Travelers Companies (TRV) 0.1 $8.1M 66k 122.50
Domtar Corp 0.1 $7.9M 181k 43.36
Honeywell International (HON) 0.1 $8.1M 57k 141.65
Occidental Petroleum Corporation (OXY) 0.1 $8.0M 125k 64.17
Texas Instruments Incorporated (TXN) 0.1 $8.2M 92k 89.58
Accenture (ACN) 0.1 $8.2M 61k 135.07
Bank Of Montreal Cadcom (BMO) 0.1 $7.9M 104k 75.68
Hldgs (UAL) 0.1 $8.1M 134k 60.84
Mondelez Int (MDLZ) 0.1 $8.2M 201k 40.64
Twenty-first Century Fox 0.1 $8.2M 311k 26.36
Alphabet Inc Class C cs (GOOG) 0.1 $7.7M 8.0k 959.09
BlackRock (BLK) 0.1 $7.4M 17k 446.67
FedEx Corporation (FDX) 0.1 $7.6M 34k 225.51
Cardinal Health (CAH) 0.1 $7.1M 106k 66.91
Kohl's Corporation (KSS) 0.1 $7.3M 160k 45.65
Northrop Grumman Corporation (NOC) 0.1 $7.0M 24k 287.71
AmerisourceBergen (COR) 0.1 $7.2M 87k 82.68
Aetna 0.1 $7.3M 46k 158.99
Allstate Corporation (ALL) 0.1 $7.1M 78k 91.88
Deere & Company (DE) 0.1 $7.5M 59k 125.56
Biogen Idec (BIIB) 0.1 $6.8M 22k 313.10
GameStop (GME) 0.1 $7.3M 355k 20.65
Duke Energy (DUK) 0.1 $7.6M 90k 83.89
Chimera Investment Corp etf (CIM) 0.1 $7.2M 379k 18.91
America Movil Sab De Cv spon adr l 0.1 $5.9M 335k 17.75
Corning Incorporated (GLW) 0.1 $5.7M 192k 29.89
MasterCard Incorporated (MA) 0.1 $6.4M 45k 141.18
State Street Corporation (STT) 0.1 $6.0M 63k 95.49
Canadian Natl Ry (CNI) 0.1 $5.9M 72k 82.87
Edwards Lifesciences (EW) 0.1 $6.2M 66k 93.75
Transocean (RIG) 0.1 $5.7M 529k 10.76
AFLAC Incorporated (AFL) 0.1 $5.8M 72k 81.39
Best Buy (BBY) 0.1 $6.2M 109k 56.93
Emerson Electric (EMR) 0.1 $6.0M 96k 62.83
Kroger (KR) 0.1 $6.3M 315k 20.04
Altria (MO) 0.1 $5.6M 94k 59.78
CIGNA Corporation 0.1 $5.8M 31k 186.90
eBay (EBAY) 0.1 $6.0M 155k 38.43
Gap (GPS) 0.1 $5.8M 196k 29.53
Exelon Corporation (EXC) 0.1 $6.1M 163k 37.64
Illinois Tool Works (ITW) 0.1 $5.8M 39k 147.87
Manulife Finl Corp (MFC) 0.1 $6.5M 319k 20.30
American Airls (AAL) 0.1 $6.2M 131k 47.46
Walgreen Boots Alliance (WBA) 0.1 $5.8M 76k 77.13
Chubb (CB) 0.1 $6.0M 43k 142.40
Cognizant Technology Solutions (CTSH) 0.1 $4.9M 68k 72.51
SK Tele 0.1 $4.8M 195k 24.54
Mobile TeleSystems OJSC 0.1 $5.5M 528k 10.44
Hartford Financial Services (HIG) 0.1 $4.8M 87k 55.38
Ameriprise Financial (AMP) 0.1 $4.6M 31k 148.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M 84k 59.70
Monsanto Company 0.1 $5.2M 43k 119.71
Baxter International (BAX) 0.1 $5.0M 80k 62.74
Eli Lilly & Co. (LLY) 0.1 $4.7M 56k 85.50
Bristol Myers Squibb (BMY) 0.1 $4.7M 73k 63.69
Las Vegas Sands (LVS) 0.1 $5.1M 80k 64.12
JetBlue Airways Corporation (JBLU) 0.1 $5.2M 281k 18.53
Thermo Fisher Scientific (TMO) 0.1 $4.7M 25k 189.17
Nike (NKE) 0.1 $5.5M 106k 51.80
TJX Companies (TJX) 0.1 $4.9M 66k 73.69
General Dynamics Corporation (GD) 0.1 $5.4M 27k 200.00
Bce (BCE) 0.1 $5.3M 112k 46.87
Magna Intl Inc cl a (MGA) 0.1 $4.8M 89k 53.39
Applied Materials (AMAT) 0.1 $4.7M 90k 52.06
Avis Budget (CAR) 0.1 $4.6M 121k 38.02
Humana (HUM) 0.1 $5.1M 21k 243.45
Seagate Technology Com Stk 0.1 $5.3M 161k 33.17
Southwest Airlines (LUV) 0.1 $5.5M 99k 55.95
Hollyfrontier Corp 0.1 $5.4M 150k 35.96
Michael Kors Holdings 0.1 $5.2M 109k 47.83
Veon 0.1 $5.4M 1.3M 4.18
Annaly Capital Management 0.0 $3.8M 311k 12.18
Cme (CME) 0.0 $4.0M 30k 135.56
Lincoln National Corporation (LNC) 0.0 $4.0M 55k 73.37
Discover Financial Services (DFS) 0.0 $4.0M 62k 64.48
Waste Management (WM) 0.0 $3.6M 46k 78.22
Via 0.0 $4.0M 142k 27.79
Consolidated Edison (ED) 0.0 $3.6M 45k 80.60
Apache Corporation 0.0 $3.8M 83k 45.80
Bed Bath & Beyond 0.0 $3.8M 161k 23.46
Carnival Corporation (CCL) 0.0 $4.1M 63k 64.49
Cummins (CMI) 0.0 $4.4M 26k 167.94
Franklin Resources (BEN) 0.0 $4.0M 90k 44.44
Public Storage (PSA) 0.0 $4.2M 20k 213.85
SYSCO Corporation (SYY) 0.0 $4.6M 84k 53.94
W.W. Grainger (GWW) 0.0 $3.6M 20k 178.89
International Paper Company (IP) 0.0 $4.2M 73k 56.82
Regions Financial Corporation (RF) 0.0 $3.8M 247k 15.22
National-Oilwell Var 0.0 $3.8M 107k 35.70
Tyson Foods (TSN) 0.0 $4.4M 63k 70.34
BB&T Corporation 0.0 $4.2M 89k 46.91
General Mills (GIS) 0.0 $3.8M 74k 51.70
Macy's (M) 0.0 $3.6M 167k 21.79
Marsh & McLennan Companies (MMC) 0.0 $3.9M 46k 83.68
Praxair 0.0 $4.0M 29k 139.73
Starbucks Corporation (SBUX) 0.0 $3.6M 67k 53.68
Fifth Third Ban (FITB) 0.0 $4.5M 163k 27.96
Kaiser Aluminum (KALU) 0.0 $3.9M 38k 103.12
Marathon Oil Corporation (MRO) 0.0 $4.2M 311k 13.55
Activision Blizzard 0.0 $3.7M 58k 64.44
Rogers Communications -cl B (RCI) 0.0 $3.6M 69k 51.60
Transcanada Corp 0.0 $4.1M 84k 49.43
Alaska Air (ALK) 0.0 $4.6M 60k 76.25
Reliance Steel & Aluminum (RS) 0.0 $4.4M 58k 76.09
Celgene Corporation 0.0 $3.7M 25k 145.71
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 35k 106.00
Thomson Reuters Corp 0.0 $4.2M 91k 45.86
Te Connectivity Ltd for (TEL) 0.0 $3.9M 47k 82.92
Turquoisehillres 0.0 $3.6M 1.2M 3.09
Eaton (ETN) 0.0 $4.1M 53k 76.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.7M 58k 64.17
Pbf Energy Inc cl a (PBF) 0.0 $3.7M 134k 27.60
Noble Corp Plc equity 0.0 $3.7M 801k 4.59
Citizens Financial (CFG) 0.0 $4.0M 105k 37.82
Hertz Global Holdings 0.0 $3.9M 174k 22.33
Xerox 0.0 $3.6M 107k 33.24
Diamond Offshore Drilling 0.0 $2.7M 186k 14.49
Infosys Technologies (INFY) 0.0 $3.0M 207k 14.58
Progressive Corporation (PGR) 0.0 $3.4M 71k 48.40
Principal Financial (PFG) 0.0 $2.8M 44k 64.24
Devon Energy Corporation (DVN) 0.0 $3.3M 91k 36.64
Republic Services (RSG) 0.0 $2.7M 40k 65.93
CBS Corporation 0.0 $3.5M 60k 57.91
AES Corporation (AES) 0.0 $2.9M 263k 10.99
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 12k 251.20
FirstEnergy (FE) 0.0 $3.2M 105k 30.83
NVIDIA Corporation (NVDA) 0.0 $3.5M 20k 178.64
Stanley Black & Decker (SWK) 0.0 $2.6M 17k 150.74
V.F. Corporation (VFC) 0.0 $2.6M 42k 63.56
Automatic Data Processing (ADP) 0.0 $3.1M 28k 109.27
Foot Locker (FL) 0.0 $2.6M 73k 35.20
Unum (UNM) 0.0 $2.7M 54k 51.04
Office Depot 0.0 $2.7M 594k 4.54
Becton, Dickinson and (BDX) 0.0 $3.2M 17k 195.65
Air Products & Chemicals (APD) 0.0 $2.9M 19k 151.11
Parker-Hannifin Corporation (PH) 0.0 $3.0M 17k 175.00
Stryker Corporation (SYK) 0.0 $2.7M 19k 141.88
Symantec Corporation 0.0 $3.0M 92k 32.74
Danaher Corporation (DHR) 0.0 $3.5M 41k 85.69
Williams Companies (WMB) 0.0 $2.9M 97k 30.00
Imperial Oil (IMO) 0.0 $3.5M 110k 31.93
PPL Corporation (PPL) 0.0 $3.1M 83k 37.89
Public Service Enterprise (PEG) 0.0 $3.1M 68k 46.18
Xcel Energy (XEL) 0.0 $2.7M 57k 47.24
Paccar (PCAR) 0.0 $3.1M 42k 72.19
Entergy Corporation (ETR) 0.0 $2.9M 39k 76.27
Edison International (EIX) 0.0 $3.2M 41k 77.05
Key (KEY) 0.0 $3.0M 158k 18.81
Sun Life Financial (SLF) 0.0 $3.2M 82k 39.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 169k 16.55
Lam Research Corporation (LRCX) 0.0 $2.9M 16k 185.00
CVR Energy (CVI) 0.0 $2.6M 102k 25.87
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 39k 89.12
Trinity Industries (TRN) 0.0 $2.8M 89k 31.81
VMware 0.0 $3.1M 29k 109.00
Dollar General (DG) 0.0 $2.9M 36k 80.96
Sabra Health Care REIT (SBRA) 0.0 $3.2M 148k 21.90
Intl Fcstone 0.0 $2.6M 69k 38.26
Mosaic (MOS) 0.0 $2.8M 128k 21.54
Prologis (PLD) 0.0 $2.7M 42k 63.33
Delphi Automotive 0.0 $2.9M 30k 98.26
Aon 0.0 $3.4M 23k 145.88
Banco Bradesco S A cmn (BBDO) 0.0 $2.7M 254k 10.52
Metropcs Communications (TMUS) 0.0 $3.3M 54k 61.60
Voya Financial (VOYA) 0.0 $2.9M 72k 39.81
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 83k 40.22
Donnelley R R & Sons Co when issued 0.0 $2.9M 281k 10.28
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 120k 13.91
Barrick Gold Corp (GOLD) 0.0 $2.1M 132k 16.08
Lear Corporation (LEA) 0.0 $2.2M 13k 172.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 31k 50.93
Western Union Company (WU) 0.0 $1.7M 89k 19.13
Reinsurance Group of America (RGA) 0.0 $2.1M 15k 139.41
TD Ameritrade Holding 0.0 $1.7M 35k 48.78
Northern Trust Corporation (NTRS) 0.0 $2.1M 23k 91.72
AutoNation (AN) 0.0 $1.8M 38k 47.25
Ecolab (ECL) 0.0 $2.3M 18k 128.26
Ameren Corporation (AEE) 0.0 $2.2M 38k 57.82
Shaw Communications Inc cl b conv 0.0 $1.7M 75k 23.01
NetApp (NTAP) 0.0 $2.4M 56k 43.72
PPG Industries (PPG) 0.0 $2.5M 23k 108.53
Royal Caribbean Cruises (RCL) 0.0 $2.5M 21k 118.53
T. Rowe Price (TROW) 0.0 $2.4M 27k 90.50
Sherwin-Williams Company (SHW) 0.0 $2.4M 6.6k 357.14
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 11k 149.09
Boston Scientific Corporation (BSX) 0.0 $2.3M 79k 29.16
Nordstrom (JWN) 0.0 $2.2M 46k 47.05
Ross Stores (ROST) 0.0 $2.0M 32k 64.57
Autoliv (ALV) 0.0 $1.6M 13k 123.33
Western Digital (WDC) 0.0 $2.1M 24k 86.27
DaVita (DVA) 0.0 $1.9M 32k 59.36
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 184.38
United Rentals (URI) 0.0 $2.1M 15k 138.57
Everest Re Group (EG) 0.0 $2.0M 8.8k 228.18
Agrium 0.0 $2.1M 20k 107.00
Eastman Chemical Company (EMN) 0.0 $1.9M 21k 90.27
Yum! Brands (YUM) 0.0 $2.0M 27k 73.53
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 60k 33.13
Arrow Electronics (ARW) 0.0 $2.2M 27k 80.26
Avnet (AVT) 0.0 $2.1M 55k 39.24
Cenovus Energy (CVE) 0.0 $2.1M 212k 10.02
Fluor Corporation (FLR) 0.0 $2.0M 48k 42.10
Liberty Media 0.0 $2.0M 84k 23.51
Encana Corp 0.0 $2.2M 187k 11.75
Weyerhaeuser Company (WY) 0.0 $1.7M 50k 33.96
Ca 0.0 $2.2M 66k 33.33
Canadian Pacific Railway 0.0 $2.3M 14k 167.92
Murphy Oil Corporation (MUR) 0.0 $2.5M 94k 26.50
Manpower (MAN) 0.0 $2.3M 20k 117.50
Hershey Company (HSY) 0.0 $1.9M 17k 108.85
Kellogg Company (K) 0.0 $2.2M 36k 62.17
Omni (OMC) 0.0 $2.4M 33k 73.86
Discovery Communications 0.0 $2.3M 106k 21.28
Dr Pepper Snapple 0.0 $1.8M 21k 88.18
Fiserv (FI) 0.0 $1.7M 13k 128.89
Dover Corporation (DOV) 0.0 $2.3M 25k 91.14
Sempra Energy (SRE) 0.0 $2.4M 21k 113.91
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 104.83
CNA Financial Corporation (CNA) 0.0 $2.3M 46k 50.13
Calpine Corporation 0.0 $1.7M 118k 14.70
Amphenol Corporation (APH) 0.0 $1.6M 19k 84.48
Juniper Networks (JNPR) 0.0 $1.8M 66k 27.69
Invesco (IVZ) 0.0 $1.9M 54k 35.00
Estee Lauder Companies (EL) 0.0 $2.5M 23k 107.65
Wyndham Worldwide Corporation 0.0 $1.7M 16k 105.24
CF Industries Holdings (CF) 0.0 $1.6M 45k 35.11
Companhia de Saneamento Basi (SBS) 0.0 $1.8M 176k 10.46
Banco Santander-Chile (BSAC) 0.0 $1.9M 64k 29.64
Huntsman Corporation (HUN) 0.0 $1.7M 63k 27.32
CenterPoint Energy (CNP) 0.0 $1.9M 65k 29.15
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 25k 93.51
DTE Energy Company (DTE) 0.0 $2.4M 22k 107.19
Intuit (INTU) 0.0 $2.0M 14k 141.82
Jabil Circuit (JBL) 0.0 $1.7M 59k 28.52
Credicorp (BAP) 0.0 $2.1M 10k 204.67
World Fuel Services Corporation (WKC) 0.0 $2.1M 63k 33.83
Bancolombia (CIB) 0.0 $2.2M 48k 45.71
Rockwell Automation (ROK) 0.0 $2.3M 13k 177.89
Tech Data Corporation 0.0 $1.7M 20k 88.80
HCP 0.0 $2.1M 75k 27.83
Cosan Ltd shs a 0.0 $2.1M 261k 8.12
Scripps Networks Interactive 0.0 $1.7M 20k 85.56
Fibria Celulose 0.0 $1.7M 126k 13.51
Oneok (OKE) 0.0 $2.4M 43k 55.33
Valeant Pharmaceuticals Int 0.0 $2.4M 166k 14.30
O'reilly Automotive (ORLY) 0.0 $1.8M 8.4k 214.44
Huntington Ingalls Inds (HII) 0.0 $1.7M 7.5k 226.15
Ralph Lauren Corp (RL) 0.0 $1.7M 19k 87.92
Ensco Plc Shs Class A 0.0 $1.6M 264k 5.96
Israel Chemicals 0.0 $1.8M 412k 4.43
News (NWSA) 0.0 $1.6M 123k 13.20
Santander Consumer Usa 0.0 $1.5M 100k 15.34
Navient Corporation equity (NAVI) 0.0 $2.0M 131k 15.00
Fnf (FNF) 0.0 $1.6M 34k 47.38
Synchrony Financial (SYF) 0.0 $2.4M 78k 31.03
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 99k 20.98
Westrock (WRK) 0.0 $2.1M 37k 56.59
Welltower Inc Com reit (WELL) 0.0 $1.6M 23k 70.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 37k 41.28
S&p Global (SPGI) 0.0 $2.3M 15k 155.79
Coca Cola European Partners (CCEP) 0.0 $2.2M 52k 41.55
Xl 0.0 $2.3M 58k 39.42
Yum China Holdings (YUMC) 0.0 $1.6M 39k 39.88
Dxc Technology (DXC) 0.0 $1.9M 22k 85.71
Hasbro (HAS) 0.0 $1.2M 12k 97.37
Crown Holdings (CCK) 0.0 $951k 16k 59.44
Grupo Televisa (TV) 0.0 $1.3M 51k 24.56
NRG Energy (NRG) 0.0 $768k 30k 25.52
Owens Corning (OC) 0.0 $950k 12k 77.27
CMS Energy Corporation (CMS) 0.0 $1.4M 30k 46.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 7.6k 135.00
Assurant (AIZ) 0.0 $1.3M 13k 95.00
Fidelity National Information Services (FIS) 0.0 $744k 8.0k 93.33
Legg Mason 0.0 $881k 23k 39.17
People's United Financial 0.0 $862k 48k 18.08
SLM Corporation (SLM) 0.0 $1.4M 122k 11.45
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 77.33
Citrix Systems 0.0 $994k 13k 76.67
Coach 0.0 $1.5M 37k 40.24
Genuine Parts Company (GPC) 0.0 $1.4M 15k 95.52
H&R Block (HRB) 0.0 $941k 36k 26.36
J.B. Hunt Transport Services (JBHT) 0.0 $719k 6.5k 110.67
Mattel (MAT) 0.0 $566k 37k 15.42
Paychex (PAYX) 0.0 $960k 16k 59.63
Ryder System (R) 0.0 $1.1M 14k 84.00
Sealed Air (SEE) 0.0 $917k 22k 42.59
Brown-Forman Corporation (BF.B) 0.0 $1.3M 24k 54.19
Molson Coors Brewing Company (TAP) 0.0 $1.1M 13k 81.25
Avery Dennison Corporation (AVY) 0.0 $777k 7.9k 98.33
Harris Corporation 0.0 $1.1M 8.5k 131.11
C.R. Bard 0.0 $1.5M 4.6k 320.00
Harley-Davidson (HOG) 0.0 $1.2M 26k 48.15
Tiffany & Co. 0.0 $1.1M 12k 91.54
Electronic Arts (EA) 0.0 $921k 7.9k 117.14
Gold Fields (GFI) 0.0 $1.0M 243k 4.30
Newell Rubbermaid (NWL) 0.0 $874k 21k 42.63
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 9.9k 150.77
Darden Restaurants (DRI) 0.0 $1.3M 17k 78.42
Analog Devices (ADI) 0.0 $1.1M 13k 86.15
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 14k 76.33
Xilinx 0.0 $1.3M 19k 70.67
Mohawk Industries (MHK) 0.0 $1.4M 5.9k 246.67
Universal Health Services (UHS) 0.0 $1.4M 13k 110.00
Interpublic Group of Companies (IPG) 0.0 $1.1M 55k 20.78
Rockwell Collins 0.0 $1.5M 12k 130.42
Campbell Soup Company (CPB) 0.0 $1.5M 32k 46.76
Potash Corp. Of Saskatchewan I 0.0 $697k 37k 19.00
Helmerich & Payne (HP) 0.0 $967k 19k 52.11
AngloGold Ashanti 0.0 $1.2M 128k 9.27
American Financial (AFG) 0.0 $1.4M 14k 103.08
AGCO Corporation (AGCO) 0.0 $1.5M 20k 73.45
Anadarko Petroleum Corporation 0.0 $1.1M 22k 48.81
Hess (HES) 0.0 $942k 20k 46.81
Intuitive Surgical (ISRG) 0.0 $957k 920.00 1040.00
Maxim Integrated Products 0.0 $1.3M 28k 47.50
Alleghany Corporation 0.0 $942k 1.7k 553.33
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 21k 64.12
Torchmark Corporation 0.0 $1.4M 18k 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 90k 14.00
Dillard's (DDS) 0.0 $1.0M 19k 55.77
Jacobs Engineering 0.0 $1.2M 21k 58.00
Henry Schein (HSIC) 0.0 $977k 12k 81.00
EOG Resources (EOG) 0.0 $1.1M 12k 96.47
Cintas Corporation (CTAS) 0.0 $1.4M 9.6k 143.33
Clorox Company (CLX) 0.0 $1.4M 11k 131.67
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 66.67
D.R. Horton (DHI) 0.0 $1.0M 26k 39.68
AvalonBay Communities (AVB) 0.0 $1.0M 5.7k 177.78
ConAgra Foods (CAG) 0.0 $1.2M 35k 33.62
New York Community Ban (NYCB) 0.0 $867k 68k 12.83
Old Republic International Corporation (ORI) 0.0 $779k 40k 19.38
Alliance Data Systems Corporation (BFH) 0.0 $892k 4.0k 221.43
Arch Capital Group (ACGL) 0.0 $1.3M 13k 98.00
Axis Capital Holdings (AXS) 0.0 $1.4M 24k 57.14
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 18k 76.09
Fastenal Company (FAST) 0.0 $1.0M 23k 45.43
First Solar (FSLR) 0.0 $1.2M 26k 45.79
Penske Automotive (PAG) 0.0 $866k 18k 47.33
Constellation Brands (STZ) 0.0 $1.1M 5.5k 198.33
NVR (NVR) 0.0 $570k 200.00 2850.00
Ventas (VTR) 0.0 $1.4M 22k 65.00
Amdocs Ltd ord (DOX) 0.0 $954k 15k 64.29
Quanta Services (PWR) 0.0 $1.0M 28k 37.14
CONSOL Energy 0.0 $1.0M 61k 16.90
salesforce (CRM) 0.0 $632k 7.5k 84.75
Celanese Corporation (CE) 0.0 $1.5M 14k 104.17
Community Health Systems (CYH) 0.0 $1.1M 147k 7.67
Oshkosh Corporation (OSK) 0.0 $1.1M 13k 82.27
Group Cgi Cad Cl A 0.0 $1.5M 29k 51.66
Hormel Foods Corporation (HRL) 0.0 $1.3M 40k 32.11
Kirby Corporation (KEX) 0.0 $1.3M 20k 65.86
SCANA Corporation 0.0 $733k 15k 48.12
British American Tobac (BTI) 0.0 $1.2M 20k 62.43
BorgWarner (BWA) 0.0 $1.2M 24k 51.21
Centene Corporation (CNC) 0.0 $1.4M 14k 96.31
Flowserve Corporation (FLS) 0.0 $641k 15k 42.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 11k 114.00
Kinross Gold Corp (KGC) 0.0 $1.0M 237k 4.24
Dana Holding Corporation (DAN) 0.0 $1.2M 44k 27.92
Nabors Industries 0.0 $934k 117k 8.00
Validus Holdings 0.0 $906k 18k 49.17
Hyatt Hotels Corporation (H) 0.0 $1.0M 16k 61.48
First of Long Island Corporation (FLIC) 0.0 $873k 29k 30.35
AECOM Technology Corporation (ACM) 0.0 $660k 18k 36.67
American Water Works (AWK) 0.0 $933k 12k 80.56
CNO Financial (CNO) 0.0 $1.3M 55k 23.29
Pinnacle West Capital Corporation (PNW) 0.0 $939k 11k 83.85
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 14k 77.39
Garmin (GRMN) 0.0 $1.2M 22k 53.89
Crescent Point Energy Trust (CPG) 0.0 $1.1M 137k 8.02
Pvh Corporation (PVH) 0.0 $1.2M 9.2k 125.71
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 27k 37.80
Level 3 Communications 0.0 $939k 18k 53.12
Telephone And Data Systems (TDS) 0.0 $967k 35k 27.86
Ingredion Incorporated (INGR) 0.0 $827k 6.9k 120.00
Tenet Healthcare Corporation (THC) 0.0 $651k 40k 16.15
L Brands 0.0 $656k 24k 27.78
Cdw (CDW) 0.0 $991k 15k 65.62
Murphy Usa (MUSA) 0.0 $1.2M 18k 68.57
Cnh Industrial (CNHI) 0.0 $1.3M 112k 11.96
Leidos Holdings (LDOS) 0.0 $787k 13k 59.20
Aramark Hldgs (ARMK) 0.0 $1.0M 25k 40.33
Pentair cs (PNR) 0.0 $1.5M 22k 67.78
Alibaba Group Holding (BABA) 0.0 $921k 5.3k 172.65
Cdk Global Inc equities 0.0 $862k 14k 62.94
Keysight Technologies (KEYS) 0.0 $1.1M 26k 41.39
Iron Mountain (IRM) 0.0 $933k 24k 38.68
Mylan Nv 0.0 $1.4M 46k 31.37
Tegna (TGNA) 0.0 $732k 56k 13.04
Vareit, Inc reits 0.0 $923k 112k 8.22
Match 0.0 $809k 35k 22.92
Fortive (FTV) 0.0 $730k 10k 70.73
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 51k 21.52
L3 Technologies 0.0 $967k 5.1k 188.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $741k 23k 31.73
Brighthouse Finl (BHF) 0.0 $1.5M 24k 60.77
E TRADE Financial Corporation 0.0 $9.3k 232.00 40.00
Packaging Corporation of America (PKG) 0.0 $11k 100.00 110.00
Cit 0.0 $286k 6.0k 47.77
Melco Crown Entertainment (MLCO) 0.0 $2.0k 100.00 20.00
Sociedad Quimica y Minera (SQM) 0.0 $371k 6.7k 55.56
Broadridge Financial Solutions (BR) 0.0 $16k 200.00 80.00
Leucadia National 0.0 $7.0k 300.00 23.33
Charles Schwab Corporation (SCHW) 0.0 $478k 13k 36.04
Signature Bank (SBNY) 0.0 $81k 677.00 120.00
Total System Services 0.0 $14k 219.00 65.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 100.00 60.00
SEI Investments Company (SEIC) 0.0 $6.0k 100.00 60.00
Affiliated Managers (AMG) 0.0 $19k 106.00 180.00
Equifax (EFX) 0.0 $17k 170.00 100.00
Moody's Corporation (MCO) 0.0 $23k 197.00 115.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 531.00 25.00
M&T Bank Corporation (MTB) 0.0 $255k 1.6k 157.89
Range Resources (RRC) 0.0 $3.0k 200.00 15.00
Dick's Sporting Goods (DKS) 0.0 $394k 15k 27.00
Tractor Supply Company (TSCO) 0.0 $87k 1.5k 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $16k 172.00 90.00
Incyte Corporation (INCY) 0.0 $8.2k 71.00 115.38
Regeneron Pharmaceuticals (REGN) 0.0 $17k 42.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.2k 611.00 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $325k 2.8k 115.38
Martin Marietta Materials (MLM) 0.0 $4.1k 23.00 176.47
Brookfield Asset Management 0.0 $109k 3.0k 36.14
Lennar Corporation (LEN) 0.0 $37k 733.00 50.00
Pulte (PHM) 0.0 $330k 12k 26.92
Autodesk (ADSK) 0.0 $247k 2.2k 110.00
CarMax (KMX) 0.0 $13k 181.00 70.00
Continental Resources 0.0 $3.0k 100.00 30.00
Core Laboratories 0.0 $9.0k 100.00 90.00
Digital Realty Trust (DLR) 0.0 $19k 172.00 110.00
Hologic (HOLX) 0.0 $7.9k 227.00 35.00
IDEXX Laboratories (IDXX) 0.0 $157k 1.0k 150.00
J.C. Penney Company 0.0 $299k 79k 3.77
LKQ Corporation (LKQ) 0.0 $120k 3.4k 35.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Microchip Technology (MCHP) 0.0 $49k 618.00 80.00
Noble Energy 0.0 $415k 15k 28.31
Nuance Communications 0.0 $9.0k 600.00 15.00
Polaris Industries (PII) 0.0 $10k 100.00 100.00
Snap-on Incorporated (SNA) 0.0 $102k 726.00 140.00
Trimble Navigation (TRMB) 0.0 $11k 300.00 36.67
Global Payments (GPN) 0.0 $15k 163.00 90.00
Verisign (VRSN) 0.0 $11k 111.00 100.00
Vulcan Materials Company (VMC) 0.0 $17k 172.00 100.00
Akamai Technologies (AKAM) 0.0 $12k 275.00 45.00
Comerica Incorporated (CMA) 0.0 $279k 3.7k 76.25
SVB Financial (SIVBQ) 0.0 $101k 545.00 185.32
Hanesbrands (HBI) 0.0 $96k 4.1k 23.33
Mid-America Apartment (MAA) 0.0 $14k 140.00 100.00
International Flavors & Fragrances (IFF) 0.0 $130k 929.00 140.00
Cooper Companies (COO) 0.0 $140k 607.00 230.00
Equity Residential (EQR) 0.0 $454k 7.0k 65.00
Masco Corporation (MAS) 0.0 $128k 3.7k 35.00
Mettler-Toledo International (MTD) 0.0 $174k 279.00 625.00
BancorpSouth 0.0 $15k 495.00 30.30
Taro Pharmaceutical Industries (TARO) 0.0 $11k 100.00 110.00
Synopsys (SNPS) 0.0 $16k 200.00 80.00
Cadence Design Systems (CDNS) 0.0 $38k 1.0k 36.67
Raytheon Company 0.0 $27k 156.00 172.41
Newfield Exploration 0.0 $5.0k 200.00 25.00
Red Hat 0.0 $20k 178.00 110.00
Lockheed Martin Corporation (LMT) 0.0 $35k 115.00 301.20
Gartner (IT) 0.0 $12k 100.00 120.00
DISH Network 0.0 $9.7k 194.00 50.00
Philip Morris International (PM) 0.0 $111k 1.0k 108.84
Patterson Companies (PDCO) 0.0 $45k 1.3k 35.00
Stericycle (SRCL) 0.0 $7.7k 110.00 70.00
Marriott International (MAR) 0.0 $390k 3.6k 108.33
SL Green Realty 0.0 $15k 146.00 100.00
Dollar Tree (DLTR) 0.0 $12k 202.00 60.61
Msci (MSCI) 0.0 $11k 100.00 110.00
Toll Brothers (TOL) 0.0 $48k 1.2k 40.00
Advance Auto Parts (AAP) 0.0 $12k 130.00 90.00
AutoZone (AZO) 0.0 $8.0k 16.00 500.00
Discovery Communications 0.0 $6.4k 320.00 20.00
FLIR Systems 0.0 $20k 550.00 36.67
Live Nation Entertainment (LYV) 0.0 $41k 945.00 43.39
Westar Energy 0.0 $4.0k 100.00 40.00
CoStar (CSGP) 0.0 $26k 100.00 260.00
WABCO Holdings 0.0 $14k 100.00 140.00
Cresud (CRESY) 0.0 $49k 2.6k 18.66
Methanex Corp (MEOH) 0.0 $5.0k 100.00 50.00
IRSA Inversiones Representaciones 0.0 $51k 2.1k 24.24
Pampa Energia (PAM) 0.0 $63k 977.00 64.48
Pioneer Natural Resources (PXD) 0.0 $27k 186.00 142.86
Robert Half International (RHI) 0.0 $71k 1.4k 50.00
Roper Industries (ROP) 0.0 $33k 156.00 214.29
TCF Financial Corporation 0.0 $21k 1.3k 16.73
Verisk Analytics (VRSK) 0.0 $14k 170.00 80.00
MercadoLibre (MELI) 0.0 $331k 1.3k 258.16
priceline.com Incorporated 0.0 $51k 29.00 1750.00
Southwestern Energy Company (SWN) 0.0 $205k 34k 6.09
Bank of the Ozarks 0.0 $23k 481.00 47.82
Amazon (AMZN) 0.0 $258k 271.00 953.49
Netflix (NFLX) 0.0 $36k 228.00 157.89
Umpqua Holdings Corporation 0.0 $24k 1.2k 19.40
Zimmer Holdings (ZBH) 0.0 $207k 1.8k 116.67
Whiting Petroleum Corporation 0.0 $325k 60k 5.42
Domino's Pizza (DPZ) 0.0 $19k 100.00 190.00
W.R. Grace & Co. 0.0 $7.0k 100.00 70.00
Rite Aid Corporation 0.0 $0 141.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
NetEase (NTES) 0.0 $263k 1.0k 263.33
Illumina (ILMN) 0.0 $13k 80.00 157.89
Under Armour (UAA) 0.0 $1.2k 120.00 10.00
Eaton Vance 0.0 $9.0k 200.00 45.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $68k 570.00 120.00
Marvell Technology Group 0.0 $51k 2.9k 17.57
Owens-Illinois 0.0 $40k 1.6k 25.14
Wabash National Corporation (WNC) 0.0 $35k 1.5k 22.74
Zions Bancorporation (ZION) 0.0 $34k 857.00 40.00
Banco Macro SA (BMA) 0.0 $65k 560.00 116.07
Macquarie Infrastructure Company 0.0 $7.0k 100.00 70.00
Align Technology (ALGN) 0.0 $161k 892.00 180.00
Atmos Energy Corporation (ATO) 0.0 $16k 200.00 80.00
Acuity Brands (AYI) 0.0 $96k 562.00 170.00
BBVA Banco Frances 0.0 $68k 3.5k 19.56
Chipotle Mexican Grill (CMG) 0.0 $2.7k 12.00 222.22
Columbia Sportswear Company (COLM) 0.0 $8.0k 145.00 55.17
Elbit Systems (ESLT) 0.0 $2.0k 19.00 105.26
Essex Property Trust (ESS) 0.0 $8.7k 39.00 222.22
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Grupo Financiero Galicia (GGAL) 0.0 $359k 7.0k 51.24
Middleby Corporation (MIDD) 0.0 $12k 100.00 120.00
Modine Manufacturing (MOD) 0.0 $26k 1.4k 18.72
Vail Resorts (MTN) 0.0 $94k 415.00 226.51
Oge Energy Corp (OGE) 0.0 $7.0k 200.00 35.00
Dr. Reddy's Laboratories (RDY) 0.0 $0 2.1M 0.00
Raymond James Financial (RJF) 0.0 $8.0k 100.00 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6k 25.00 222.22
Cimarex Energy 0.0 $15k 138.00 110.00
Alexion Pharmaceuticals 0.0 $30k 225.00 133.33
Advanced Semiconductor Engineering 0.0 $278k 45k 6.17
Chicago Bridge & Iron Company 0.0 $30k 1.9k 16.00
Denbury Resources 0.0 $42k 32k 1.31
Edenor (EDN) 0.0 $69k 1.7k 39.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $73k 2.4k 30.00
Cheniere Energy (LNG) 0.0 $5.3k 154.00 34.48
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
MGM Resorts International. (MGM) 0.0 $12k 388.00 30.00
Skyworks Solutions (SWKS) 0.0 $18k 181.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
A. O. Smith Corporation (AOS) 0.0 $5.0k 100.00 50.00
Church & Dwight (CHD) 0.0 $14k 309.00 45.00
Duke Realty Corporation 0.0 $5.0k 200.00 25.00
Extra Space Storage (EXR) 0.0 $7.9k 113.00 70.00
F5 Networks (FFIV) 0.0 $12k 100.00 120.00
Gentex Corporation (GNTX) 0.0 $17k 881.00 19.30
Kansas City Southern 0.0 $121k 1.2k 100.00
McCormick & Company, Incorporated (MKC) 0.0 $132k 1.3k 100.00
Realty Income (O) 0.0 $14k 253.00 55.56
Open Text Corp (OTEX) 0.0 $6.0k 200.00 30.00
Pinnacle Financial Partners (PNFP) 0.0 $35k 537.00 65.18
Stoneridge (SRI) 0.0 $28k 1.4k 19.75
TransDigm Group Incorporated (TDG) 0.0 $5.4k 23.00 235.29
Albemarle Corporation (ALB) 0.0 $17k 131.00 130.00
Ametek (AME) 0.0 $12k 241.00 50.00
Transportadora de Gas del Sur SA (TGS) 0.0 $75k 3.7k 20.26
Superior Energy Services 0.0 $69k 6.5k 10.62
Alexandria Real Estate Equities (ARE) 0.0 $11k 100.00 110.00
Federal Realty Inv. Trust 0.0 $13k 107.00 120.00
Mednax (MD) 0.0 $43k 1.1k 40.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Macerich Company (MAC) 0.0 $5.8k 115.00 50.00
Boston Properties (BXP) 0.0 $179k 1.8k 100.00
Ball Corporation (BALL) 0.0 $335k 8.2k 41.03
Cae (CAE) 0.0 $5.0k 300.00 16.67
Liberty Property Trust 0.0 $65k 1.6k 40.00
Seadrill 0.0 $85k 242k 0.35
Signet Jewelers (SIG) 0.0 $45k 747.00 60.00
Weingarten Realty Investors 0.0 $148k 4.7k 31.60
Yamana Gold 0.0 $0 300.00 0.00
Sensata Technologies Hldg Bv 0.0 $9.0k 200.00 45.00
Camden Property Trust (CPT) 0.0 $9.0k 100.00 90.00
Generac Holdings (GNRC) 0.0 $9.0k 213.00 42.25
Tesla Motors (TSLA) 0.0 $441k 1.4k 307.69
LogMeIn 0.0 $0 9.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $19k 175.00 107.14
Iteris (ITI) 0.0 $25k 3.9k 6.43
Fortinet (FTNT) 0.0 $10k 300.00 33.33
SPECTRUM BRANDS Hldgs 0.0 $10k 100.00 100.00
FleetCor Technologies (FLT) 0.0 $21k 138.00 150.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 200.00 35.00
First Republic Bank/san F (FRCB) 0.0 $43k 427.00 100.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 100.00 40.00
Motorola Solutions (MSI) 0.0 $149k 1.9k 80.00
Targa Res Corp (TRGP) 0.0 $4.0k 100.00 40.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $374k 11k 34.07
Pembina Pipeline Corp (PBA) 0.0 $11k 310.00 35.00
Visteon Corporation (VC) 0.0 $395k 3.2k 123.33
Vermilion Energy (VET) 0.0 $7.0k 200.00 35.00
Telus Ord (TU) 0.0 $72k 2.0k 35.59
Bankunited (BKU) 0.0 $23k 652.00 35.28
Hca Holdings (HCA) 0.0 $235k 3.4k 69.77
Fortis (FTS) 0.0 $6.8k 225.00 30.00
Alkermes (ALKS) 0.0 $0 17.00 0.00
Cubesmart (CUBE) 0.0 $196k 7.6k 25.90
Fortune Brands (FBIN) 0.0 $7.1k 119.00 60.00
Expedia (EXPE) 0.0 $176k 1.2k 142.86
Tripadvisor (TRIP) 0.0 $4.5k 113.00 40.00
Jazz Pharmaceuticals (JAZZ) 0.0 $102k 730.00 140.00
Allison Transmission Hldngs I (ALSN) 0.0 $32k 867.00 36.91
Vantiv Inc Cl A 0.0 $14k 200.00 70.00
Facebook Inc cl a (META) 0.0 $316k 1.9k 169.01
stock (SPLK) 0.0 $6.0k 100.00 60.00
Servicenow (NOW) 0.0 $64k 577.00 110.00
Tesaro 0.0 $50k 391.00 127.88
Palo Alto Networks (PANW) 0.0 $16k 146.00 111.11
Workday Inc cl a (WDAY) 0.0 $11k 112.00 100.00
Diamondback Energy (FANG) 0.0 $9.0k 100.00 90.00
Ptc (PTC) 0.0 $6.0k 124.00 48.39
Cyrusone 0.0 $0 76k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $313k 5.6k 56.34
Tri Pointe Homes (TPH) 0.0 $39k 2.9k 13.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 119.00 50.00
Liberty Global Inc C 0.0 $161k 6.6k 24.39
Liberty Global Inc Com Ser A 0.0 $77k 2.5k 30.65
Lyon William Homes cl a 0.0 $40k 1.8k 22.64
Quintiles Transnatio Hldgs I 0.0 $149k 1.7k 89.29
Mallinckrodt Pub 0.0 $3.4k 113.00 30.00
Fox News 0.0 $9.6k 382.00 25.00
Coty Inc Cl A (COTY) 0.0 $336k 21k 16.25
Blackberry (BB) 0.0 $8.0k 800.00 10.00
Luxoft Holding Inc cmn 0.0 $21k 447.00 46.98
Intercontinental Exchange (ICE) 0.0 $21k 389.00 53.57
Sirius Xm Holdings (SIRI) 0.0 $9.4k 1.8k 5.33
Allegion Plc equity (ALLE) 0.0 $85k 989.00 85.95
Veeva Sys Inc cl a (VEEV) 0.0 $28k 500.00 56.00
Twitter 0.0 $3.3k 235.00 14.08
Antero Res (AR) 0.0 $5.0k 300.00 16.67
Graham Hldgs (GHC) 0.0 $103k 177.00 581.92
Perrigo Company (PRGO) 0.0 $21k 251.00 84.21
Brixmor Prty (BRX) 0.0 $5.0k 300.00 16.67
Commscope Hldg (COMM) 0.0 $3.0k 100.00 30.00
Lgi Homes (LGIH) 0.0 $55k 1.1k 48.54
Endo International (ENDPQ) 0.0 $0 30.00 0.00
Synovus Finl (SNV) 0.0 $36k 790.00 45.57
Weatherford Intl Plc ord 0.0 $999.000000 300.00 3.33
Ally Financial (ALLY) 0.0 $72k 3.2k 22.50
Parsley Energy Inc-class A 0.0 $5.0k 200.00 25.00
Jd (JD) 0.0 $72k 1.9k 37.46
Sabre (SABR) 0.0 $7.0k 400.00 17.50
Century Communities (CCS) 0.0 $35k 1.5k 24.04
Washington Prime (WB) 0.0 $19k 201.00 94.53
Fcb Financial Holdings-cl A 0.0 $35k 728.00 48.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $148k 2.5k 60.00
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 100.00 90.00
Zayo Group Hldgs 0.0 $6.0k 200.00 30.00
Axalta Coating Sys (AXTA) 0.0 $62k 2.5k 25.00
Medtronic (MDT) 0.0 $67k 892.00 74.63
Qorvo (QRVO) 0.0 $8.2k 117.00 70.00
Windstream Holdings 0.0 $360k 210k 1.72
Allergan 0.0 $52k 273.00 189.19
Monster Beverage Corp (MNST) 0.0 $21k 435.00 47.62
Wec Energy Group (WEC) 0.0 $28k 647.00 43.48
Kraft Heinz (KHC) 0.0 $116k 1.5k 77.13
Paypal Holdings (PYPL) 0.0 $44k 769.00 57.69
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 $8.0k 200.00 40.00
Calatlantic 0.0 $36k 984.00 36.59
First Data 0.0 $5.0k 300.00 16.67
Atlassian Corp Plc cl a 0.0 $33k 949.00 34.77
Willis Towers Watson (WTW) 0.0 $9.7k 92.00 105.26
Ferrari Nv Ord (RACE) 0.0 $9.4k 86.00 109.59
Broad 0.0 $103k 462.00 222.22
Dentsply Sirona (XRAY) 0.0 $13k 222.00 57.14
Under Armour Inc Cl C (UA) 0.0 $1.2k 124.00 9.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 200.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 200.00 40.00
Waste Connections (WCN) 0.0 $16k 232.00 66.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 117.00 357.14
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 $179k 4.5k 39.33
Grupo Supervielle S A (SUPV) 0.0 $263k 11k 24.47
Dell Technologies Inc Class V equity 0.0 $18k 271.00 64.52
Ashland (ASH) 0.0 $468k 7.3k 64.44
Advansix (ASIX) 0.0 $0 8.00 0.00
Versum Matls 0.0 $0 28.00 0.00
Lsc Communications 0.0 $6.0k 400.00 15.00
Trade Desk (TTD) 0.0 $40k 664.00 60.24
Valvoline Inc Common (VVV) 0.0 $999.900000 45.00 22.22
Ilg 0.0 $0 10.00 0.00
Arconic 0.0 $30k 1.5k 20.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $999.680000 88.00 11.36
Quality Care Properties 0.0 $0 25.00 0.00
Adient (ADNT) 0.0 $4.8k 63.00 76.92
Lamb Weston Hldgs (LW) 0.0 $0 36.00 0.00
Envision Healthcare 0.0 $58k 1.3k 44.78
Conduent Incorporate (CNDT) 0.0 $208k 13k 15.61
Qiagen Nv (QGEN) 0.0 $7.0k 246.00 28.46
Technipfmc (FTI) 0.0 $378k 26k 14.85
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 $2.0k 200.00 10.00
Bioverativ Inc Com equity 0.0 $0 29.00 0.00
Cars (CARS) 0.0 $144k 5.5k 26.09
Altaba 0.0 $28k 469.00 59.52
Obsidian Energy 0.0 $445k 420k 1.06
Jbg Smith Properties (JBGS) 0.0 $0 50.00 0.00