Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of Dec. 31, 2017

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 866 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 5.1 $515M 29M 18.05
Dominion Resources (D) 4.0 $405M 5.0M 80.89
American Tower Reit (AMT) 3.7 $376M 2.6M 142.60
Enbridge (ENB) 3.7 $374M 9.8M 38.18
Nextera Energy (NEE) 3.5 $353M 2.3M 155.65
Southern Company (SO) 3.1 $313M 6.5M 47.95
PG&E Corporation (PCG) 2.4 $245M 5.5M 44.73
Expeditors International of Washington (EXPD) 2.2 $221M 3.4M 64.68
Great Plains Energy Incorporated 2.1 $211M 6.6M 32.23
Ctrip.com International 2.1 $211M 4.8M 44.09
UGI Corporation (UGI) 1.6 $162M 3.5M 46.78
Enterprise Products Partners (EPD) 1.5 $156M 5.9M 26.47
Plains All American Pipeline (PAA) 1.5 $153M 7.4M 20.58
Norfolk Southern (NSC) 1.5 $152M 1.1M 144.84
Union Pacific Corporation (UNP) 1.5 $150M 1.1M 133.41
KT Corporation (KT) 1.4 $142M 9.2M 15.53
American Electric Power Company (AEP) 1.4 $140M 1.9M 73.15
Baidu (BIDU) 1.3 $130M 557k 234.06
CSX Corporation (CSX) 1.2 $117M 2.1M 54.60
Crown Castle Intl (CCI) 1.1 $113M 1.0M 109.97
Fomento Economico Mexicano SAB (FMX) 1.1 $108M 1.1M 93.89
Chevron Corporation (CVX) 1.0 $102M 815k 125.18
Exxon Mobil Corporation (XOM) 1.0 $97M 1.2M 83.64
Simon Property (SPG) 0.9 $90M 524k 171.73
Apple (AAPL) 0.9 $88M 519k 169.23
NiSource (NI) 0.9 $87M 3.4M 25.28
Canadian Pacific Railway 0.9 $88M 482k 181.57
Waters Corporation (WAT) 0.8 $85M 442k 193.16
Alliant Energy Corporation (LNT) 0.8 $84M 2.0M 42.05
Teck Resources Ltd cl b (TECK) 0.8 $84M 3.2M 26.11
Ansys (ANSS) 0.7 $74M 504k 147.57
Berkshire Hathaway (BRK.A) 0.7 $73M 244.00 297500.00
Equinix (EQIX) 0.7 $73M 161k 453.19
Vale (VALE) 0.7 $66M 5.4M 12.23
Wal-Mart Stores (WMT) 0.6 $65M 656k 98.75
Dr. Reddy's Laboratories (RDY) 0.6 $65M 1.7M 37.56
Colgate-Palmolive Company (CL) 0.6 $63M 837k 75.00
Varian Medical Systems 0.6 $63M 574k 110.00
JPMorgan Chase & Co. (JPM) 0.6 $59M 550k 106.94
HDFC Bank (HDB) 0.5 $55M 542k 101.66
Franco-Nevada Corporation (FNV) 0.5 $50M 620k 79.85
Microsoft Corporation (MSFT) 0.5 $49M 574k 85.53
Mag Silver Corp (MAG) 0.5 $49M 4.0M 12.34
Berkshire Hathaway (BRK.B) 0.5 $47M 236k 198.21
Bank of America Corporation (BAC) 0.5 $46M 1.5M 29.52
Wells Fargo & Company (WFC) 0.5 $46M 754k 60.67
Vornado Realty Trust (VNO) 0.5 $46M 585k 78.14
Hudson Pacific Properties (HPP) 0.5 $46M 1.3M 34.24
Invitation Homes (INVH) 0.5 $46M 1.9M 23.56
Intel Corporation (INTC) 0.4 $44M 958k 46.15
Suncor Energy (SU) 0.4 $45M 1.2M 36.69
At&t (T) 0.4 $43M 1.1M 38.88
Host Hotels & Resorts (HST) 0.4 $44M 2.2M 19.85
Canadian Natural Resources (CNQ) 0.4 $42M 1.2M 35.71
Southern Copper Corporation (SCCO) 0.4 $42M 886k 47.45
Wheaton Precious Metals Corp (WPM) 0.4 $41M 1.9M 22.09
Udr (UDR) 0.4 $40M 1.0M 38.50
Kilroy Realty Corporation (KRC) 0.4 $38M 515k 74.63
Compania Cervecerias Unidas (CCU) 0.4 $39M 1.3M 29.56
Agnico (AEM) 0.4 $38M 817k 46.13
Citigroup (C) 0.4 $38M 508k 74.40
Goldcorp 0.4 $36M 3.9M 9.26
Jack Henry & Associates (JKHY) 0.3 $36M 303k 116.95
Regency Centers Corporation (REG) 0.3 $34M 492k 69.15
Loews Corporation (L) 0.3 $32M 646k 50.00
Johnson & Johnson (JNJ) 0.3 $31M 222k 139.72
Kimco Realty Corporation (KIM) 0.3 $32M 1.7M 18.13
Pretium Res Inc Com Isin# Ca74 0.3 $31M 2.7M 11.40
Pfizer (PFE) 0.3 $30M 832k 36.22
Verizon Communications (VZ) 0.3 $31M 581k 52.92
Cerner Corporation 0.3 $29M 433k 67.14
Valero Energy Corporation (VLO) 0.3 $28M 304k 91.89
Procter & Gamble Company (PG) 0.3 $28M 305k 91.87
International Business Machines (IBM) 0.3 $27M 177k 153.38
General Motors Company (GM) 0.3 $27M 663k 40.99
Interxion Holding 0.3 $27M 457k 58.82
Varex Imaging (VREX) 0.3 $27M 670k 40.13
Edwards Lifesciences (EW) 0.2 $25M 271k 93.75
Alamos Gold Inc New Class A (AGI) 0.2 $25M 3.9M 6.51
Cisco Systems (CSCO) 0.2 $25M 639k 38.29
Schlumberger (SLB) 0.2 $25M 364k 67.35
Taiwan Semiconductor Mfg (TSM) 0.2 $23M 586k 39.65
General Electric Company 0.2 $23M 1.3M 17.45
Nucor Corporation (NUE) 0.2 $24M 371k 63.49
Playa Hotels & Resorts Nv (PLYA) 0.2 $23M 2.2M 10.78
Gilead Sciences (GILD) 0.2 $22M 305k 71.62
Concho Resources 0.2 $23M 216k 105.26
Industries N shs - a - (LYB) 0.2 $23M 206k 110.30
Express Scripts Holding 0.2 $22M 301k 74.63
Comcast Corporation (CMCSA) 0.2 $21M 530k 40.04
Cameco Corporation (CCJ) 0.2 $21M 2.3M 9.23
UnitedHealth (UNH) 0.2 $22M 99k 220.41
Oracle Corporation (ORCL) 0.2 $21M 446k 47.28
American Homes 4 Rent-a reit (AMH) 0.2 $21M 951k 21.81
Bio-techne Corporation (TECH) 0.2 $20M 153k 129.52
Fiat Chrysler Auto 0.2 $20M 1.1M 17.88
Hp (HPQ) 0.2 $21M 976k 21.01
Goldman Sachs (GS) 0.2 $20M 77k 254.72
Home Depot (HD) 0.2 $19M 102k 189.48
Walt Disney Company (DIS) 0.2 $19M 175k 107.47
American International (AIG) 0.2 $19M 319k 59.57
3M Company (MMM) 0.2 $19M 80k 235.33
ConocoPhillips (COP) 0.2 $18M 333k 54.87
Merck & Co (MRK) 0.2 $18M 316k 56.26
Rbc Cad (RY) 0.2 $18M 221k 81.60
HudBay Minerals (HBM) 0.2 $18M 2.1M 8.85
CVS Caremark Corporation (CVS) 0.2 $17M 231k 72.49
Ford Motor Company (F) 0.2 $17M 1.4M 12.35
Delta Air Lines (DAL) 0.2 $17M 302k 55.99
Phillips 66 (PSX) 0.2 $18M 175k 101.11
Hilton Worldwide Holdings (HLT) 0.2 $17M 213k 79.79
Pepsi (PEP) 0.2 $16M 133k 119.89
Tor Dom Bk Cad (TD) 0.2 $16M 275k 58.55
Caterpillar (CAT) 0.1 $15M 94k 157.56
Coca-Cola Company (KO) 0.1 $15M 333k 45.88
Boeing Company (BA) 0.1 $15M 53k 292.31
Morgan Stanley (MS) 0.1 $15M 292k 52.45
Patterson-UTI Energy (PTEN) 0.1 $15M 655k 23.00
Deutsche Bank Ag-registered (DB) 0.1 $15M 792k 19.04
McKesson Corporation (MCK) 0.1 $14M 90k 155.91
Halliburton Company (HAL) 0.1 $14M 382k 37.04
Qualcomm (QCOM) 0.1 $15M 230k 64.01
Cibc Cad (CM) 0.1 $15M 149k 97.43
Wabtec Corporation (WAB) 0.1 $14M 170k 81.35
Anthem (ELV) 0.1 $14M 63k 225.00
Dowdupont 0.1 $14M 201k 71.20
American Express Company (AXP) 0.1 $14M 136k 99.30
Newmont Mining Corporation (NEM) 0.1 $13M 349k 37.46
United Technologies Corporation 0.1 $14M 106k 127.53
MetLife (MET) 0.1 $13M 258k 50.56
Abbvie (ABBV) 0.1 $12M 123k 96.67
Alcoa (AA) 0.1 $12M 221k 53.83
United Parcel Service (UPS) 0.1 $12M 97k 119.08
Capital One Financial (COF) 0.1 $11M 113k 99.57
Target Corporation (TGT) 0.1 $11M 165k 65.22
Lowe's Companies (LOW) 0.1 $11M 116k 92.92
Markel Corporation (MKL) 0.1 $11M 11k 1000.00
Prudential Financial (PRU) 0.1 $11M 99k 114.93
Visa (V) 0.1 $11M 94k 114.01
Bk Nova Cad (BNS) 0.1 $11M 178k 64.48
Mountain Province Diamonds (MPVDF) 0.1 $12M 4.2M 2.71
Marathon Petroleum Corp (MPC) 0.1 $12M 176k 65.97
Twenty-first Century Fox 0.1 $11M 310k 34.52
Ubs Group (UBS) 0.1 $11M 610k 18.41
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 10k 1053.33
Alphabet Inc Class C cs (GOOG) 0.1 $11M 11k 1046.25
Time Warner 0.1 $10M 110k 91.46
U.S. Bancorp (USB) 0.1 $10M 194k 53.57
PNC Financial Services (PNC) 0.1 $10M 70k 144.23
Amgen (AMGN) 0.1 $9.7M 56k 173.81
DiamondRock Hospitality Company (DRH) 0.1 $10M 914k 11.28
Hldgs (UAL) 0.1 $10M 148k 67.37
Ambev Sa- (ABEV) 0.1 $10M 1.6M 6.46
Costco Wholesale Corporation (COST) 0.1 $9.5M 51k 186.06
Abbott Laboratories (ABT) 0.1 $9.6M 168k 57.04
Kohl's Corporation (KSS) 0.1 $9.2M 169k 54.22
Travelers Companies (TRV) 0.1 $8.8M 65k 135.54
CenturyLink 0.1 $9.5M 573k 16.67
Kroger (KR) 0.1 $9.4M 344k 27.44
Deere & Company (DE) 0.1 $8.7M 56k 156.46
Domtar Corp 0.1 $8.6M 175k 49.48
Honeywell International (HON) 0.1 $8.6M 56k 153.29
Occidental Petroleum Corporation (OXY) 0.1 $8.7M 118k 73.63
Texas Instruments Incorporated (TXN) 0.1 $9.1M 87k 104.37
Accenture (ACN) 0.1 $9.1M 60k 153.07
Micron Technology (MU) 0.1 $9.4M 228k 41.11
Hewlett Packard Enterprise (HPE) 0.1 $9.5M 661k 14.35
BlackRock 0.1 $8.0M 16k 513.33
Bank of New York Mellon Corporation (BK) 0.1 $8.1M 151k 53.85
FedEx Corporation (FDX) 0.1 $8.3M 33k 249.39
McDonald's Corporation (MCD) 0.1 $7.9M 46k 172.00
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 70k 117.65
AmerisourceBergen (COR) 0.1 $8.0M 87k 91.81
JetBlue Airways Corporation (JBLU) 0.1 $8.0M 357k 22.34
Aetna 0.1 $7.9M 44k 180.36
Allstate Corporation (ALL) 0.1 $7.9M 76k 104.70
Seagate Technology Com Stk 0.1 $8.6M 205k 41.81
Steel Dynamics (STLD) 0.1 $7.6M 178k 43.09
Navigators 0.1 $8.4M 173k 48.64
Bank Of Montreal Cadcom (BMO) 0.1 $7.9M 99k 79.92
Mondelez Int (MDLZ) 0.1 $8.1M 190k 42.79
Walgreen Boots Alliance (WBA) 0.1 $8.0M 110k 72.57
Andeavor 0.1 $8.0M 70k 114.30
Archer Daniels Midland Company (ADM) 0.1 $7.5M 186k 40.08
Cardinal Health (CAH) 0.1 $6.8M 111k 61.25
Northrop Grumman Corporation (NOC) 0.1 $6.9M 23k 306.86
Best Buy (BBY) 0.1 $7.2M 106k 68.43
Biogen Idec (BIIB) 0.1 $6.7M 21k 318.28
Exelon Corporation (EXC) 0.1 $6.9M 175k 39.41
GameStop (GME) 0.1 $6.9M 385k 17.94
EQT Corporation (EQT) 0.1 $7.2M 128k 56.67
Manulife Finl Corp (MFC) 0.1 $6.6M 317k 20.85
Pilgrim's Pride Corporation (PPC) 0.1 $7.2M 232k 31.03
Hollyfrontier Corp 0.1 $7.4M 144k 51.20
Michael Kors Holdings 0.1 $7.5M 120k 62.93
Duke Energy (DUK) 0.1 $7.5M 90k 84.05
Sprint 0.1 $6.8M 1.1M 5.89
American Airls (AAL) 0.1 $7.4M 143k 52.00
Chimera Investment Corp etf 0.1 $6.9M 376k 18.46
Mobile TeleSystems OJSC 0.1 $5.9M 581k 10.19
Corning Incorporated (GLW) 0.1 $6.0M 189k 31.96
MasterCard Incorporated (MA) 0.1 $6.6M 43k 151.32
State Street Corporation (STT) 0.1 $6.0M 62k 97.56
Canadian Natl Ry (CNI) 0.1 $5.8M 70k 82.37
Eli Lilly & Co. (LLY) 0.1 $6.6M 78k 84.42
Bunge 0.1 $6.3M 95k 67.06
Bristol Myers Squibb (BMY) 0.1 $6.3M 103k 61.28
Bed Bath & Beyond 0.1 $5.9M 271k 21.99
Public Storage (PSA) 0.1 $6.2M 30k 208.84
AFLAC Incorporated (AFL) 0.1 $6.2M 71k 87.72
Emerson Electric (EMR) 0.1 $6.3M 91k 69.64
Altria (MO) 0.1 $6.6M 93k 70.65
CIGNA Corporation 0.1 $6.2M 31k 202.86
Macy's (M) 0.1 $6.6M 261k 25.17
Nike (NKE) 0.1 $6.4M 103k 62.52
Gap (GAP) 0.1 $6.6M 193k 34.06
Illinois Tool Works (ITW) 0.1 $6.1M 37k 166.72
Chubb (CB) 0.1 $6.1M 42k 145.95
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 67k 70.99
SK Tele 0.1 $5.4M 194k 27.90
Hartford Financial Services (HIG) 0.1 $4.8M 86k 56.21
Discover Financial Services (DFS) 0.1 $5.4M 70k 76.86
Ameriprise Financial (AMP) 0.1 $5.2M 31k 169.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 82k 64.52
Monsanto Company 0.1 $5.4M 46k 116.67
Via 0.1 $4.8M 157k 30.77
Baxter International (BAX) 0.1 $4.7M 73k 64.60
SYSCO Corporation (SYY) 0.1 $5.2M 85k 60.66
Transocean (RIG) 0.1 $5.0M 464k 10.68
Las Vegas Sands (LVS) 0.1 $5.4M 78k 69.47
Foot Locker (FL) 0.1 $5.4M 114k 46.84
Tyson Foods (TSN) 0.1 $5.0M 62k 81.03
Thermo Fisher Scientific (TMO) 0.1 $4.7M 25k 189.72
eBay (EBAY) 0.1 $5.5M 146k 37.73
TJX Companies (TJX) 0.1 $5.1M 66k 76.41
General Dynamics Corporation (GD) 0.1 $5.3M 27k 200.00
Bce (BCE) 0.1 $5.4M 113k 48.00
Magna Intl Inc cl a (MGA) 0.1 $5.3M 94k 56.61
Applied Materials (AMAT) 0.1 $4.6M 90k 51.11
Marathon Oil Corporation (MRO) 0.1 $5.1M 302k 16.92
Avis Budget (CAR) 0.1 $5.3M 120k 43.83
Humana (HUM) 0.1 $5.2M 21k 247.93
Alaska Air (ALK) 0.1 $4.7M 64k 73.43
Turquoisehillres 0.1 $4.6M 1.4M 3.40
Pbf Energy Inc cl a (PBF) 0.1 $5.0M 140k 35.41
Veon 0.1 $5.4M 1.4M 3.84
Diamond Offshore Drilling 0.0 $3.8M 207k 18.57
Annaly Capital Management 0.0 $3.6M 306k 11.89
Cme (CME) 0.0 $4.3M 29k 145.83
Progressive Corporation (PGR) 0.0 $3.9M 69k 56.23
Lincoln National Corporation (LNC) 0.0 $4.2M 55k 76.87
Devon Energy Corporation (DVN) 0.0 $3.8M 91k 41.40
Waste Management (WM) 0.0 $4.0M 46k 86.16
Consolidated Edison (ED) 0.0 $3.9M 45k 84.93
Carnival Corporation (CCL) 0.0 $3.9M 59k 66.33
Cummins (CMI) 0.0 $4.5M 25k 176.47
Franklin Resources (BEN) 0.0 $3.9M 90k 43.31
International Paper Company (IP) 0.0 $4.2M 73k 57.91
Regions Financial Corporation (RF) 0.0 $3.8M 218k 17.27
National-Oilwell Var 0.0 $3.8M 104k 35.99
Office Depot 0.0 $4.1M 1.2M 3.54
BB&T Corporation 0.0 $4.4M 88k 49.66
General Mills (GIS) 0.0 $4.4M 74k 59.26
Marsh & McLennan Companies (MMC) 0.0 $3.7M 46k 81.23
Praxair 0.0 $4.4M 28k 154.59
Danaher Corporation (DHR) 0.0 $3.8M 41k 92.76
Imperial Oil (IMO) 0.0 $4.4M 142k 31.15
Starbucks Corporation (SBUX) 0.0 $4.0M 69k 57.40
Fifth Third Ban (FITB) 0.0 $4.5M 150k 30.32
Public Service Enterprise (PEG) 0.0 $3.9M 76k 51.45
Juniper Networks (JNPR) 0.0 $3.8M 134k 28.47
Sun Life Financial (SLF) 0.0 $3.8M 92k 41.24
Transcanada Corp 0.0 $4.1M 84k 48.64
Southwest Airlines (LUV) 0.0 $4.5M 69k 65.43
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 36k 105.00
Thomson Reuters Corp 0.0 $4.0M 91k 43.52
Te Connectivity Ltd for 0.0 $4.4M 46k 94.92
Eaton (ETN) 0.0 $4.2M 53k 78.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.8M 58k 66.08
Metropcs Communications (TMUS) 0.0 $4.4M 69k 63.43
Citizens Financial (CFG) 0.0 $4.4M 104k 41.97
Hertz Global Holdings 0.0 $3.9M 177k 22.08
Barrick Gold Corp (GOLD) 0.0 $2.6M 179k 14.44
Infosys Technologies (INFY) 0.0 $3.3M 204k 16.20
Legg Mason 0.0 $2.9M 69k 41.92
Ecolab (ECL) 0.0 $2.6M 19k 133.91
Republic Services (RSG) 0.0 $2.7M 40k 67.59
CBS Corporation 0.0 $3.5M 60k 58.90
AES Corporation (AES) 0.0 $2.8M 261k 10.83
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 12k 266.82
FirstEnergy (FE) 0.0 $3.1M 103k 30.57
Apache Corporation 0.0 $3.5M 82k 42.17
NVIDIA Corporation (NVDA) 0.0 $3.2M 17k 193.18
NetApp (NTAP) 0.0 $3.0M 55k 55.26
PPG Industries (PPG) 0.0 $2.7M 23k 116.76
Stanley Black & Decker (SWK) 0.0 $2.9M 17k 169.63
T. Rowe Price (TROW) 0.0 $2.7M 26k 104.75
Sherwin-Williams Company (SHW) 0.0 $2.6M 6.4k 410.00
V.F. Corporation (VFC) 0.0 $3.1M 42k 73.90
W.W. Grainger (GWW) 0.0 $2.6M 11k 236.00
Automatic Data Processing (ADP) 0.0 $3.4M 29k 117.07
Unum (UNM) 0.0 $2.9M 53k 54.81
Becton, Dickinson and (BDX) 0.0 $3.4M 18k 182.01
Air Products & Chemicals (APD) 0.0 $3.1M 19k 164.07
Parker-Hannifin Corporation (PH) 0.0 $3.3M 17k 199.17
Stryker Corporation (SYK) 0.0 $3.0M 19k 154.69
Williams Companies (WMB) 0.0 $3.0M 99k 30.48
Murphy Oil Corporation (MUR) 0.0 $2.8M 92k 31.04
PPL Corporation (PPL) 0.0 $2.6M 83k 30.90
Sempra Energy (SRE) 0.0 $2.9M 27k 106.86
Fastenal Company (FAST) 0.0 $2.8M 51k 54.57
Paccar (PCAR) 0.0 $3.0M 42k 70.94
Kaiser Aluminum (KALU) 0.0 $3.0M 29k 106.84
Activision Blizzard 0.0 $3.1M 49k 63.21
Estee Lauder Companies (EL) 0.0 $2.9M 23k 127.06
Entergy Corporation (ETR) 0.0 $3.1M 38k 81.36
Edison International (EIX) 0.0 $2.6M 41k 63.11
Key (KEY) 0.0 $3.1M 154k 20.14
Rogers Communications -cl B (RCI) 0.0 $3.5M 70k 50.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0M 166k 17.95
Lam Research Corporation 0.0 $2.8M 15k 183.64
Reliance Steel & Aluminum (RS) 0.0 $3.1M 37k 85.79
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 39k 89.12
Trinity Industries (TRN) 0.0 $3.5M 92k 37.41
Celgene Corporation 0.0 $3.3M 32k 104.29
PriceSmart (PSMT) 0.0 $3.0M 35k 86.08
VMware 0.0 $3.1M 25k 125.25
Dollar General (DG) 0.0 $3.3M 36k 92.88
Valeant Pharmaceuticals Int 0.0 $3.5M 167k 20.79
Sabra Health Care REIT (SBRA) 0.0 $2.8M 147k 18.75
Intl Fcstone 0.0 $2.9M 68k 42.50
Mosaic (MOS) 0.0 $3.5M 137k 25.62
Prologis (PLD) 0.0 $2.6M 41k 64.29
Aon 0.0 $3.0M 22k 133.82
Noble Corp Plc equity 0.0 $2.9M 652k 4.52
Voya Financial (VOYA) 0.0 $3.1M 62k 49.43
Synchrony Financial (SYF) 0.0 $3.5M 91k 38.57
Johnson Controls International Plc equity (JCI) 0.0 $3.1M 81k 38.10
Xerox 0.0 $3.2M 110k 29.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 120k 14.54
Lear Corporation (LEA) 0.0 $2.2M 13k 176.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 31k 52.56
Western Union Company (WU) 0.0 $1.7M 88k 18.97
Reinsurance Group of America (RGA) 0.0 $2.3M 15k 155.88
TD Ameritrade Holding 0.0 $1.8M 34k 50.98
Northern Trust Corporation (NTRS) 0.0 $2.4M 24k 99.66
AutoNation (AN) 0.0 $1.9M 38k 51.25
Dick's Sporting Goods (DKS) 0.0 $2.4M 84k 28.69
Ameren Corporation (AEE) 0.0 $2.2M 37k 58.91
Shaw Communications Inc cl b conv 0.0 $1.7M 74k 22.80
Royal Caribbean Cruises (RCL) 0.0 $2.4M 20k 119.12
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 14k 175.00
Brown-Forman Corporation (BF.B) 0.0 $1.6M 24k 68.39
Boston Scientific Corporation (BSX) 0.0 $1.9M 76k 24.79
Harris Corporation 0.0 $1.6M 11k 141.25
Nordstrom (JWN) 0.0 $2.2M 46k 47.38
Ross Stores (ROST) 0.0 $2.5M 31k 80.22
Harley-Davidson (HOG) 0.0 $1.6M 31k 50.74
Autoliv (ALV) 0.0 $1.6M 13k 126.67
Western Digital (WDC) 0.0 $2.1M 26k 79.29
Laboratory Corp. of America Holdings 0.0 $1.6M 9.9k 159.23
DaVita (DVA) 0.0 $2.4M 33k 72.13
Darden Restaurants (DRI) 0.0 $1.5M 16k 95.79
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 168.12
United Rentals (URI) 0.0 $2.4M 14k 171.43
Everest Re Group (EG) 0.0 $1.9M 8.5k 220.91
Mohawk Industries (MHK) 0.0 $1.6M 5.9k 275.00
Agrium 0.0 $2.3M 20k 114.67
Eastman Chemical Company (EMN) 0.0 $1.9M 21k 92.43
Campbell Soup Company (CPB) 0.0 $1.5M 32k 47.94
Helmerich & Payne (HP) 0.0 $1.6M 25k 64.59
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 60k 32.29
Arrow Electronics (ARW) 0.0 $2.2M 27k 80.26
Avnet (AVT) 0.0 $2.2M 55k 39.55
Cenovus Energy (CVE) 0.0 $2.0M 220k 9.12
Fluor Corporation (FLR) 0.0 $2.5M 48k 51.61
Intuitive Surgical (ISRG) 0.0 $1.5M 4.3k 363.33
Liberty Media 0.0 $2.0M 84k 24.35
Symantec Corporation 0.0 $2.5M 88k 28.00
Encana Corp 0.0 $2.4M 179k 13.32
Weyerhaeuser Company (WY) 0.0 $1.7M 48k 35.09
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 25k 66.76
Ca 0.0 $2.2M 65k 33.21
Torchmark Corporation 0.0 $1.6M 17k 90.48
Manpower (MAN) 0.0 $2.5M 20k 126.07
Clorox Company (CLX) 0.0 $1.5M 10k 148.33
Hershey Company (HSY) 0.0 $1.9M 17k 113.46
Kellogg Company (K) 0.0 $2.4M 36k 67.83
Omni (OMC) 0.0 $2.4M 33k 72.73
Discovery Communications 0.0 $2.5M 111k 22.35
Dr Pepper Snapple 0.0 $2.0M 21k 96.82
ConAgra Foods (CAG) 0.0 $2.2M 58k 37.54
Fiserv (FI) 0.0 $1.7M 13k 131.11
Dover Corporation (DOV) 0.0 $2.5M 25k 100.86
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 18k 88.70
First Solar (FSLR) 0.0 $1.7M 25k 67.37
J.M. Smucker Company (SJM) 0.0 $2.0M 16k 124.14
Constellation Brands (STZ) 0.0 $1.6M 6.9k 228.33
CNA Financial Corporation (CNA) 0.0 $2.4M 45k 52.99
Calpine Corporation 0.0 $1.8M 118k 15.10
Amphenol Corporation (APH) 0.0 $1.7M 19k 87.59
Invesco (IVZ) 0.0 $2.0M 55k 36.54
Wyndham Worldwide Corporation 0.0 $1.9M 17k 115.71
Celanese Corporation (CE) 0.0 $1.5M 14k 106.67
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 183k 10.43
Banco Santander-Chile (BSAC) 0.0 $2.0M 64k 31.26
Huntsman Corporation (HUN) 0.0 $2.0M 61k 33.20
CenterPoint Energy (CNP) 0.0 $1.8M 64k 28.30
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 25k 98.38
DTE Energy Company (DTE) 0.0 $2.1M 20k 109.38
Group Cgi Cad Cl A 0.0 $1.5M 28k 54.23
Intuit (INTU) 0.0 $2.2M 14k 157.73
Jabil Circuit (JBL) 0.0 $1.5M 59k 26.25
Credicorp (BAP) 0.0 $2.0M 9.4k 207.33
Centene Corporation (CNC) 0.0 $1.8M 18k 100.41
World Fuel Services Corporation (WKC) 0.0 $2.1M 74k 28.08
Bancolombia (CIB) 0.0 $2.4M 61k 39.52
Rockwell Automation (ROK) 0.0 $2.1M 11k 196.32
Tech Data Corporation 0.0 $1.9M 19k 97.60
HCP 0.0 $2.0M 76k 26.00
Cosan Ltd shs a 0.0 $2.4M 252k 9.69
Scripps Networks Interactive 0.0 $1.7M 20k 85.19
Fibria Celulose 0.0 $1.8M 120k 14.70
Oneok (OKE) 0.0 $2.3M 43k 53.33
O'reilly Automotive (ORLY) 0.0 $1.7M 7.2k 240.00
Huntington Ingalls Inds (HII) 0.0 $1.8M 7.5k 235.38
Ralph Lauren Corp (RL) 0.0 $1.9M 19k 103.33
Ensco Plc Shs Class A 0.0 $1.8M 314k 5.90
Israel Chemicals 0.0 $1.6M 412k 4.00
L Brands 0.0 $1.8M 32k 55.56
News (NWSA) 0.0 $2.0M 125k 16.20
Santander Consumer Usa 0.0 $1.8M 99k 18.55
Pentair cs (PNR) 0.0 $1.6M 23k 70.37
Navient Corporation equity (NAVI) 0.0 $1.7M 130k 13.31
Mylan Nv 0.0 $1.9M 45k 42.19
Eversource Energy (ES) 0.0 $2.2M 35k 63.00
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 111k 21.52
Westrock (WRK) 0.0 $2.3M 37k 63.15
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 49k 36.38
S&p Global (SPGI) 0.0 $2.4M 14k 168.95
Coca Cola European Partners (CCEP) 0.0 $2.0M 49k 39.83
Xl 0.0 $2.0M 56k 35.12
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 104k 20.17
Yum China Holdings (YUMC) 0.0 $1.6M 41k 40.00
Ggp 0.0 $2.0M 88k 23.36
Tapestry (TPR) 0.0 $1.6M 36k 44.15
Delphi Automotive Inc international (APTV) 0.0 $2.4M 28k 84.78
Hasbro (HAS) 0.0 $1.1M 12k 90.53
Crown Holdings (CCK) 0.0 $898k 16k 56.11
Grupo Televisa (TV) 0.0 $1.0M 54k 18.53
Owens Corning (OC) 0.0 $1.1M 12k 91.82
CMS Energy Corporation (CMS) 0.0 $1.4M 30k 47.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $951k 7.6k 125.00
Charles Schwab Corporation (SCHW) 0.0 $565k 13k 45.05
Assurant (AIZ) 0.0 $1.3M 13k 100.71
People's United Financial 0.0 $865k 46k 18.65
SLM Corporation (SLM) 0.0 $1.3M 116k 11.28
Nasdaq Omx (NDAQ) 0.0 $1.1M 14k 76.67
Citrix Systems 0.0 $1.1M 13k 88.00
Genuine Parts Company (GPC) 0.0 $1.4M 15k 94.83
H&R Block (HRB) 0.0 $888k 34k 26.18
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 10k 114.67
Mattel (MAT) 0.0 $545k 36k 15.00
Paychex (PAYX) 0.0 $1.1M 16k 67.78
Ryder System (R) 0.0 $1.1M 14k 84.00
Sealed Air (SEE) 0.0 $1.1M 22k 49.26
Molson Coors Brewing Company (TAP) 0.0 $1.0M 13k 81.88
Avery Dennison Corporation (AVY) 0.0 $879k 7.7k 114.17
Tiffany & Co. 0.0 $1.2M 12k 103.85
Electronic Arts (EA) 0.0 $840k 8.1k 104.29
Gold Fields (GFI) 0.0 $1.1M 268k 4.29
Analog Devices (ADI) 0.0 $1.4M 15k 88.89
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 74.67
Xilinx 0.0 $1.3M 19k 67.33
Universal Health Services (UHS) 0.0 $1.4M 13k 113.00
Interpublic Group of Companies (IPG) 0.0 $1.1M 54k 20.13
Rockwell Collins 0.0 $1.5M 11k 135.42
Yum! Brands (YUM) 0.0 $1.3M 16k 81.47
AngloGold Ashanti 0.0 $1.3M 128k 10.18
American Financial (AFG) 0.0 $1.4M 13k 108.46
AGCO Corporation (AGCO) 0.0 $1.2M 17k 71.38
Maxim Integrated Products 0.0 $1.4M 27k 52.14
Alleghany Corporation 0.0 $1.1M 1.9k 593.33
Dillard's (DDS) 0.0 $1.1M 19k 60.00
Jacobs Engineering 0.0 $1.5M 22k 65.71
Henry Schein (HSIC) 0.0 $816k 12k 69.00
Cintas Corporation (CTAS) 0.0 $1.5M 9.4k 155.56
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 71.48
D.R. Horton (DHI) 0.0 $1.3M 26k 50.97
AvalonBay Communities (AVB) 0.0 $992k 5.6k 177.78
New York Community Ban 0.0 $1.2M 91k 12.96
Old Republic International Corporation (ORI) 0.0 $820k 39k 21.25
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.0k 252.86
Arch Capital Group (ACGL) 0.0 $1.2M 13k 90.67
Axis Capital Holdings (AXS) 0.0 $1.2M 25k 50.00
Penske Automotive (PAG) 0.0 $895k 19k 47.33
Southwestern Energy Company 0.0 $915k 164k 5.57
NVR (NVR) 0.0 $704k 201.00 3500.00
Ventas (VTR) 0.0 $1.3M 22k 60.00
NetEase (NTES) 0.0 $1.3M 3.6k 343.33
Amdocs Ltd ord (DOX) 0.0 $903k 14k 65.24
Quanta Services (PWR) 0.0 $1.1M 29k 38.93
salesforce (CRM) 0.0 $719k 7.1k 101.69
CF Industries Holdings (CF) 0.0 $786k 19k 42.34
Community Health Systems (CYH) 0.0 $558k 132k 4.22
Oshkosh Corporation (OSK) 0.0 $1.2M 13k 90.45
CVR Energy (CVI) 0.0 $1.5M 40k 37.24
Hormel Foods Corporation (HRL) 0.0 $1.4M 40k 36.32
Kirby Corporation (KEX) 0.0 $1.2M 17k 66.78
SCANA Corporation 0.0 $600k 15k 39.38
British American Tobac (BTI) 0.0 $654k 9.8k 66.82
BorgWarner (BWA) 0.0 $1.3M 25k 50.91
Flowserve Corporation (FLS) 0.0 $605k 15k 41.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 103.33
Kinross Gold Corp (KGC) 0.0 $1.3M 300k 4.29
Dana Holding Corporation (DAN) 0.0 $1.4M 44k 31.98
Nabors Industries 0.0 $794k 117k 6.80
Validus Holdings 0.0 $859k 18k 46.67
Hyatt Hotels Corporation (H) 0.0 $1.3M 17k 73.33
First of Long Island Corporation (FLIC) 0.0 $707k 25k 28.43
AECOM Technology Corporation (ACM) 0.0 $1.2M 31k 37.11
American Water Works (AWK) 0.0 $1.0M 11k 91.11
CNO Financial (CNO) 0.0 $1.4M 55k 24.61
Pinnacle West Capital Corporation (PNW) 0.0 $950k 11k 84.62
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 14k 86.96
Garmin (GRMN) 0.0 $1.3M 22k 59.44
Crescent Point Energy Trust 0.0 $934k 123k 7.59
Pvh Corporation (PVH) 0.0 $1.3M 9.2k 137.14
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 27k 43.17
Telephone And Data Systems (TDS) 0.0 $1.1M 38k 27.57
Banco Bradesco S A cmn (BBDO) 0.0 $1.1M 122k 9.27
Ingredion Incorporated (INGR) 0.0 $924k 6.7k 138.00
Cdw (CDW) 0.0 $1.1M 15k 69.38
Murphy Usa (MUSA) 0.0 $1.4M 17k 80.00
Aramark Hldgs (ARMK) 0.0 $1.1M 26k 42.67
Fnf (FNF) 0.0 $1.3M 34k 39.05
Alibaba Group Holding (BABA) 0.0 $1.4M 7.9k 171.30
Cdk Global Inc equities 0.0 $968k 14k 71.18
Keysight Technologies (KEYS) 0.0 $1.0M 25k 41.39
Iron Mountain (IRM) 0.0 $911k 24k 37.72
Tegna (TGNA) 0.0 $978k 70k 14.02
Vareit, Inc reits 0.0 $972k 125k 7.77
Welltower Inc Com reit (WELL) 0.0 $1.4M 23k 63.67
Match 0.0 $1.2M 37k 31.22
Fortive (FTV) 0.0 $766k 11k 72.20
Ashland (ASH) 0.0 $1.4M 19k 71.20
Donnelley R R & Sons Co when issued 0.0 $1.5M 158k 9.28
L3 Technologies 0.0 $1.0M 5.2k 196.67
Dxc Technology (DXC) 0.0 $1.1M 12k 94.75
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 34k 31.48
Brighthouse Finl (BHF) 0.0 $1.3M 23k 58.56
Micro Focus Intl 0.0 $1.4M 43k 33.50
Cnx Resources Corporation (CNX) 0.0 $885k 61k 14.60
Delphi Technologies 0.0 $515k 9.9k 52.19
E TRADE Financial Corporation 0.0 $14k 312.00 45.00
Packaging Corporation of America (PKG) 0.0 $15k 127.00 120.00
America Movil Sab De Cv spon adr l 0.0 $46k 2.7k 16.99
Cit 0.0 $14k 300.00 46.67
Melco Crown Entertainment (MLCO) 0.0 $2.0k 100.00 20.00
Sociedad Quimica y Minera (SQM) 0.0 $313k 5.3k 59.30
Portland General Electric Company (POR) 0.0 $67k 1.5k 45.42
Broadridge Financial Solutions (BR) 0.0 $21k 234.00 90.00
Leucadia National 0.0 $10k 400.00 25.00
Signature Bank (SBNY) 0.0 $82k 633.00 130.00
Fidelity National Information Services (FIS) 0.0 $137k 1.5k 93.33
Total System Services 0.0 $20k 267.00 75.00
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 252.00 60.00
SEI Investments Company (SEIC) 0.0 $14k 200.00 70.00
Affiliated Managers (AMG) 0.0 $24k 122.00 200.00
Equifax (EFX) 0.0 $17k 168.00 100.00
Moody's Corporation (MCO) 0.0 $23k 197.00 115.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 535.00 27.50
M&T Bank Corporation (MTB) 0.0 $236k 1.5k 157.89
Range Resources (RRC) 0.0 $3.0k 200.00 15.00
Tractor Supply Company (TSCO) 0.0 $100k 1.4k 70.00
Seattle Genetics 0.0 $5.0k 100.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $14k 170.00 80.00
Incyte Corporation (INCY) 0.0 $5.5k 69.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 41.00 300.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.9k 595.00 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $307k 2.7k 115.38
Martin Marietta Materials (MLM) 0.0 $4.0k 24.00 166.67
ResMed (RMD) 0.0 $121k 1.5k 80.00
Brookfield Asset Management 0.0 $22k 616.00 36.14
Lennar Corporation (LEN) 0.0 $54k 892.00 60.00
Pulte (PHM) 0.0 $455k 14k 33.08
Autodesk (ADSK) 0.0 $210k 2.1k 100.00
CarMax (KMX) 0.0 $17k 277.00 60.00
Continental Resources 0.0 $5.0k 200.00 25.00
Digital Realty Trust (DLR) 0.0 $19k 175.00 110.00
Hologic (HOLX) 0.0 $12k 308.00 40.00
IDEXX Laboratories (IDXX) 0.0 $145k 966.00 150.00
J.C. Penney Company 0.0 $274k 87k 3.15
LKQ Corporation (LKQ) 0.0 $136k 3.4k 40.00
Leggett & Platt (LEG) 0.0 $9.0k 200.00 45.00
Microchip Technology (MCHP) 0.0 $61k 717.00 85.00
Noble Energy 0.0 $205k 7.1k 28.98
Polaris Industries (PII) 0.0 $12k 100.00 120.00
Rollins (ROL) 0.0 $4.0k 100.00 40.00
Snap-on Incorporated (SNA) 0.0 $112k 659.00 170.00
Trimble Navigation (TRMB) 0.0 $15k 373.00 40.00
Global Payments (GPN) 0.0 $16k 158.00 100.00
Verisign (VRSN) 0.0 $15k 137.00 110.00
Vulcan Materials Company (VMC) 0.0 $7.3k 73.00 100.00
Akamai Technologies (AKAM) 0.0 $14k 220.00 65.00
Comerica Incorporated (CMA) 0.0 $165k 1.9k 85.00
Newell Rubbermaid (NWL) 0.0 $258k 8.4k 30.53
SVB Financial (SIVBQ) 0.0 $104k 522.00 200.00
Hanesbrands (HBI) 0.0 $79k 3.9k 20.00
Mid-America Apartment (MAA) 0.0 $13k 133.00 100.00
International Flavors & Fragrances (IFF) 0.0 $134k 892.00 150.00
Cooper Companies 0.0 $122k 583.00 210.00
Equity Residential (EQR) 0.0 $82k 1.3k 63.00
Masco Corporation (MAS) 0.0 $136k 3.4k 40.00
Mettler-Toledo International (MTD) 0.0 $147k 257.00 571.43
Synopsys (SNPS) 0.0 $21k 244.00 85.00
Cadence Design Systems (CDNS) 0.0 $49k 1.2k 40.00
Raytheon Company 0.0 $25k 147.00 172.41
Newfield Exploration 0.0 $6.0k 200.00 30.00
Potash Corp. Of Saskatchewan I 0.0 $189k 9.5k 20.00
Red Hat 0.0 $21k 173.00 120.00
Lockheed Martin Corporation (LMT) 0.0 $34k 108.00 315.79
Gartner (IT) 0.0 $15k 126.00 120.00
Anadarko Petroleum Corporation 0.0 $18k 474.00 37.04
DISH Network 0.0 $13k 291.00 45.00
Hess (HES) 0.0 $8.6k 353.00 24.39
Philip Morris International (PM) 0.0 $101k 989.00 102.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 599.00 15.00
Patterson Companies (PDCO) 0.0 $8.0k 230.00 34.78
Stericycle (SRCL) 0.0 $6.6k 110.00 60.00
EOG Resources (EOG) 0.0 $37k 380.00 98.04
Marriott International (MAR) 0.0 $441k 3.3k 133.33
SL Green Realty 0.0 $11k 111.00 100.00
Dollar Tree (DLTR) 0.0 $27k 300.00 90.91
Msci (MSCI) 0.0 $15k 126.00 120.00
Toll Brothers (TOL) 0.0 $54k 1.2k 45.00
Advance Auto Parts (AAP) 0.0 $9.7k 108.00 90.00
AutoZone (AZO) 0.0 $7.5k 15.00 500.00
Discovery Communications 0.0 $8.4k 420.00 20.00
FLIR Systems 0.0 $24k 550.00 43.33
Live Nation Entertainment (LYV) 0.0 $40k 945.00 42.33
Westar Energy 0.0 $10k 200.00 50.00
CoStar (CSGP) 0.0 $32k 110.00 290.00
East West Ban (EWBC) 0.0 $6.0k 100.00 60.00
WABCO Holdings 0.0 $14k 100.00 140.00
Cresud (CRESY) 0.0 $38k 1.7k 22.02
Methanex Corp (MEOH) 0.0 $6.0k 100.00 60.00
IDEX Corporation (IEX) 0.0 $2.0k 22.00 90.91
IRSA Inversiones Representaciones 0.0 $41k 1.4k 29.20
Pampa Energia (PAM) 0.0 $38k 577.00 65.86
Pioneer Natural Resources 0.0 $27k 187.00 142.86
Robert Half International (RHI) 0.0 $77k 1.4k 55.00
Roper Industries (ROP) 0.0 $12k 55.00 214.29
TCF Financial Corporation 0.0 $25k 1.3k 19.92
Verisk Analytics (VRSK) 0.0 $15k 165.00 90.00
MercadoLibre (MELI) 0.0 $490k 1.6k 314.18
priceline.com Incorporated 0.0 $42k 28.00 1500.00
Lennar Corporation (LEN.B) 0.0 $0 17.00 0.00
Amazon (AMZN) 0.0 $351k 302.00 1162.79
Netflix (NFLX) 0.0 $41k 223.00 184.21
Umpqua Holdings Corporation 0.0 $25k 1.2k 20.21
Zimmer Holdings (ZBH) 0.0 $97k 805.00 120.00
Domino's Pizza (DPZ) 0.0 $18k 100.00 180.00
Wynn Resorts (WYNN) 0.0 $20k 124.00 160.00
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 $2.0k 200.00 10.00
Illumina (ILMN) 0.0 $16k 77.00 210.53
Under Armour (UAA) 0.0 $1.2k 120.00 10.00
Eaton Vance 0.0 $11k 200.00 55.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $75k 533.00 140.00
Marvell Technology Group 0.0 $15k 700.00 21.43
Wabash National Corporation (WNC) 0.0 $33k 1.5k 21.44
Zions Bancorporation (ZION) 0.0 $43k 857.00 50.00
Banco Macro SA (BMA) 0.0 $35k 310.00 112.90
Macquarie Infrastructure Company 0.0 $6.0k 100.00 60.00
Align Technology (ALGN) 0.0 $188k 855.00 220.00
Atmos Energy Corporation (ATO) 0.0 $8.0k 100.00 80.00
Acuity Brands (AYI) 0.0 $72k 409.00 175.74
BBVA Banco Frances 0.0 $58k 2.4k 24.48
Chipotle Mexican Grill (CMG) 0.0 $0 3.00 0.00
Columbia Sportswear Company (COLM) 0.0 $10k 145.00 68.97
Elbit Systems (ESLT) 0.0 $4.0k 34.00 117.65
Essex Property Trust (ESS) 0.0 $7.8k 35.00 222.22
FMC Corporation (FMC) 0.0 $13k 139.00 90.00
Grupo Financiero Galicia (GGAL) 0.0 $404k 6.2k 65.51
Middleby Corporation (MIDD) 0.0 $13k 100.00 130.00
Modine Manufacturing (MOD) 0.0 $28k 1.4k 20.16
Vail Resorts (MTN) 0.0 $81k 384.00 210.94
Oge Energy Corp (OGE) 0.0 $6.0k 200.00 30.00
Raymond James Financial (RJF) 0.0 $11k 138.00 80.00
Teleflex Incorporated (TFX) 0.0 $27k 113.00 240.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 124.00 220.00
Cimarex Energy 0.0 $17k 139.00 120.00
Alexion Pharmaceuticals 0.0 $22k 221.00 100.00
Advanced Semiconductor Engineering 0.0 $272k 42k 6.47
Chicago Bridge & Iron Company 0.0 $14k 900.00 15.56
Denbury Resources 0.0 $70k 32k 2.19
Edenor (EDN) 0.0 $51k 1.0k 48.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $71k 2.4k 30.00
Cheniere Energy (LNG) 0.0 $8.8k 254.00 34.48
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
MGM Resorts International. (MGM) 0.0 $16k 484.00 33.33
Skyworks Solutions (SWKS) 0.0 $16k 176.00 90.00
United Therapeutics Corporation (UTHR) 0.0 $14k 100.00 140.00
A. O. Smith Corporation (AOS) 0.0 $12k 200.00 60.00
Church & Dwight (CHD) 0.0 $40k 801.00 50.00
Duke Realty Corporation 0.0 $11k 403.00 26.67
Extra Space Storage (EXR) 0.0 $12k 150.00 80.00
F5 Networks (FFIV) 0.0 $13k 100.00 130.00
Gentex Corporation (GNTX) 0.0 $18k 881.00 20.43
Kansas City Southern 0.0 $116k 1.2k 100.00
McCormick & Company, Incorporated (MKC) 0.0 $130k 1.3k 100.00
Realty Income (O) 0.0 $13k 242.00 55.56
Open Text Corp (OTEX) 0.0 $10k 300.00 33.33
Pinnacle Financial Partners (PNFP) 0.0 $35k 537.00 65.18
Stoneridge (SRI) 0.0 $32k 1.4k 22.57
TransDigm Group Incorporated (TDG) 0.0 $5.6k 21.00 266.67
Wipro (WIT) 0.0 $138k 25k 5.46
Albemarle Corporation (ALB) 0.0 $16k 132.00 120.00
Ametek (AME) 0.0 $17k 334.00 50.00
Transportadora de Gas del Sur SA (TGS) 0.0 $55k 2.5k 21.99
Superior Energy Services 0.0 $62k 6.5k 9.54
Alexandria Real Estate Equities (ARE) 0.0 $16k 126.00 130.00
Federal Realty Inv. Trust 0.0 $14k 107.00 130.00
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
Macerich Company (MAC) 0.0 $6.9k 115.00 60.00
Boston Properties (BXP) 0.0 $167k 1.7k 100.00
Ball Corporation (BALL) 0.0 $110k 3.7k 30.00
Cae (CAE) 0.0 $5.0k 300.00 16.67
CBOE Holdings (CBOE) 0.0 $16k 129.00 120.00
Liberty Property Trust 0.0 $64k 1.6k 40.00
Signet Jewelers (SIG) 0.0 $0 8.00 0.00
Weingarten Realty Investors 0.0 $143k 4.4k 32.81
Sensata Technologies Hldg Bv 0.0 $10k 200.00 50.00
Camden Property Trust (CPT) 0.0 $9.0k 100.00 90.00
Generac Holdings (GNRC) 0.0 $10k 213.00 46.95
Tesla Motors (TSLA) 0.0 $418k 1.4k 307.69
LogMeIn 0.0 $0 2.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $30k 275.00 110.00
Iteris (ITI) 0.0 $27k 3.9k 6.95
Fortinet (FTNT) 0.0 $13k 300.00 43.33
SPECTRUM BRANDS Hldgs 0.0 $11k 100.00 110.00
FleetCor Technologies 0.0 $26k 136.00 190.00
First Republic Bank/san F (FRCB) 0.0 $34k 430.00 80.00
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 200.00 40.00
Motorola Solutions (MSI) 0.0 $156k 1.7k 90.00
Targa Res Corp (TRGP) 0.0 $9.0k 200.00 45.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $365k 10k 35.42
Pembina Pipeline Corp (PBA) 0.0 $16k 457.00 35.26
Vermilion Energy (VET) 0.0 $7.0k 200.00 35.00
Telus Ord (TU) 0.0 $76k 2.0k 37.57
Bankunited (BKU) 0.0 $26k 652.00 39.88
Hca Holdings (HCA) 0.0 $214k 3.1k 69.77
Fortis (FTS) 0.0 $28k 922.00 30.00
Alkermes (ALKS) 0.0 $5.9k 117.00 50.00
Cubesmart (CUBE) 0.0 $203k 7.0k 28.84
Fortune Brands (FBIN) 0.0 $9.8k 164.00 60.00
Xylem (XYL) 0.0 $129k 2.0k 65.00
Expedia (EXPE) 0.0 $16k 149.00 110.00
Tripadvisor (TRIP) 0.0 $3.4k 113.00 30.00
Jazz Pharmaceuticals (JAZZ) 0.0 $89k 683.00 130.00
Allison Transmission Hldngs I (ALSN) 0.0 $37k 867.00 42.68
Vantiv Inc Cl A 0.0 $17k 247.00 70.00
Facebook Inc cl a (META) 0.0 $326k 1.9k 173.71
stock 0.0 $16k 200.00 80.00
Servicenow (NOW) 0.0 $75k 574.00 130.00
Tesaro 0.0 $29k 353.00 82.15
Palo Alto Networks (PANW) 0.0 $16k 144.00 111.11
Tenet Healthcare Corporation (THC) 0.0 $98k 6.7k 14.62
Workday Inc cl a (WDAY) 0.0 $15k 150.00 100.00
Diamondback Energy (FANG) 0.0 $12k 100.00 120.00
Ptc (PTC) 0.0 $7.0k 124.00 56.45
Zoetis Inc Cl A (ZTS) 0.0 $414k 5.9k 70.42
Tri Pointe Homes (TPH) 0.0 $51k 2.9k 17.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 272.00 50.00
Liberty Global Inc C 0.0 $147k 6.0k 24.39
Liberty Global Inc Com Ser A 0.0 $77k 2.2k 34.48
Lyon William Homes cl a 0.0 $51k 1.8k 28.86
Mallinckrodt Pub 0.0 $0 13.00 0.00
Fox News 0.0 $16k 476.00 33.33
Hd Supply 0.0 $4.0k 100.00 40.00
Coty Inc Cl A (COTY) 0.0 $376k 19k 19.38
Blackberry (BB) 0.0 $7.0k 700.00 10.00
Cnh Industrial (CNH) 0.0 $141k 11k 13.30
Leidos Holdings (LDOS) 0.0 $176k 2.7k 64.53
Intercontinental Exchange (ICE) 0.0 $21k 389.00 53.57
Sirius Xm Holdings 0.0 $10k 2.0k 5.29
Allegion Plc equity (ALLE) 0.0 $71k 1.0k 70.00
Veeva Sys Inc cl a (VEEV) 0.0 $30k 600.00 50.00
Twitter 0.0 $7.3k 515.00 14.08
Antero Res (AR) 0.0 $7.0k 400.00 17.50
Perrigo Company (PRGO) 0.0 $21k 244.00 84.21
Brixmor Prty (BRX) 0.0 $7.0k 400.00 17.50
Commscope Hldg (COMM) 0.0 $7.0k 200.00 35.00
Lgi Homes (LGIH) 0.0 $85k 1.1k 75.02
Endo International 0.0 $144k 19k 7.71
Synovus Finl (SNV) 0.0 $37k 790.00 46.84
Ally Financial (ALLY) 0.0 $92k 3.3k 27.50
Parsley Energy Inc-class A 0.0 $8.0k 300.00 26.67
Jd (JD) 0.0 $138k 3.5k 39.68
Sabre (SABR) 0.0 $10k 500.00 20.00
Century Communities (CCS) 0.0 $45k 1.5k 30.91
Washington Prime (WB) 0.0 $20k 201.00 99.50
Fcb Financial Holdings-cl A 0.0 $36k 728.00 49.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $142k 2.4k 60.00
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 100.00 80.00
Zayo Group Hldgs 0.0 $11k 300.00 36.67
Axalta Coating Sys (AXTA) 0.0 $72k 2.4k 30.00
Medtronic (MDT) 0.0 $72k 960.00 74.63
Qorvo (QRVO) 0.0 $7.0k 117.00 60.00
Windstream Holdings 0.0 $388k 210k 1.85
Allergan 0.0 $41k 254.00 162.16
Monster Beverage Corp (MNST) 0.0 $20k 427.00 47.62
Wec Energy Group (WEC) 0.0 $23k 351.00 65.22
Kraft Heinz (KHC) 0.0 $115k 1.5k 77.13
Paypal Holdings (PYPL) 0.0 $51k 758.00 67.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 300.00 40.00
Calatlantic 0.0 $55k 984.00 55.89
First Data 0.0 $10k 600.00 16.67
Atlassian Corp Plc cl a 0.0 $43k 949.00 45.31
Willis Towers Watson (WTW) 0.0 $9.6k 91.00 105.26
Ferrari Nv Ord (RACE) 0.0 $11k 115.00 90.91
Broad 0.0 $113k 453.00 250.00
Dentsply Sirona (XRAY) 0.0 $18k 317.00 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 $7.0k 200.00 35.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 200.00 35.00
Waste Connections (WCN) 0.0 $15k 226.00 66.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 115.00 321.43
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 $187k 4.2k 44.94
Grupo Supervielle S A (SUPV) 0.0 $340k 12k 29.25
Dell Technologies Inc Class V equity 0.0 $17k 259.00 64.52
Advansix (ASIX) 0.0 $0 8.00 0.00
Versum Matls 0.0 $0 28.00 0.00
Trade Desk (TTD) 0.0 $30k 664.00 45.18
Valvoline Inc Common (VVV) 0.0 $999.900000 45.00 22.22
Ilg 0.0 $0 10.00 0.00
Arconic 0.0 $5.3k 264.00 20.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0k 188.00 21.28
Quality Care Properties 0.0 $0 25.00 0.00
Adient (ADNT) 0.0 $2.8k 36.00 76.92
Lamb Weston Hldgs (LW) 0.0 $1.8k 36.00 50.00
Envision Healthcare 0.0 $39k 1.3k 29.94
Conduent Incorporate (CNDT) 0.0 $0 28.00 0.00
Athene Holding Ltd Cl A 0.0 $5.0k 100.00 50.00
Sba Communications Corp (SBAC) 0.0 $24k 149.00 160.00
Qiagen Nv 0.0 $8.0k 286.00 27.97
Technipfmc (FTI) 0.0 $223k 7.1k 31.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 14.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 6.00 0.00
Colony Northstar 0.0 $4.0k 400.00 10.00
Bioverativ Inc Com equity 0.0 $0 29.00 0.00
Altaba 0.0 $11k 184.00 59.52
Obsidian Energy 0.0 $119k 96k 1.24
Jbg Smith Properties (JBGS) 0.0 $0 21.00 0.00
Cleveland-cliffs (CLF) 0.0 $53k 7.4k 7.17
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 100.00 40.00
Black Knight 0.0 $459k 11k 43.51
Whiting Petroleum Corp 0.0 $330k 13k 26.32
Iqvia Holdings (IQV) 0.0 $149k 1.6k 95.24
Consol Energy (CEIX) 0.0 $296k 7.6k 39.08
Liberty Latin America (LILA) 0.0 $0 4.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 22.00 0.00