Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of March 31, 2018

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 845 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 4.4 $404M 2.8M 145.10
Nextera Energy (NEE) 3.9 $362M 2.2M 163.18
Kinder Morgan (KMI) 3.9 $360M 24M 15.05
Dominion Resources (D) 3.8 $347M 5.7M 60.73
Southern Company (SO) 3.5 $320M 7.2M 44.54
Enbridge (ENB) 3.5 $320M 10M 31.37
Great Plains Energy Incorporated 2.7 $246M 7.8M 31.70
PG&E Corporation (PCG) 2.5 $229M 5.2M 43.76
Transcanada Corp 2.4 $223M 5.4M 41.24
UGI Corporation (UGI) 2.4 $221M 5.0M 44.28
Expeditors International of Washington (EXPD) 2.4 $217M 3.4M 63.29
Ctrip.com International 2.3 $215M 4.6M 46.59
KT Corporation (KT) 2.1 $198M 14M 13.69
Banco Santander S A Sponsored Adr B 1.8 $161M 23M 7.17
Baidu (BIDU) 1.6 $144M 647k 223.06
Norfolk Southern (NSC) 1.5 $137M 1.0M 135.16
Canadian Pacific Railway 1.4 $128M 729k 176.20
Alliant Energy Corporation (LNT) 1.4 $128M 3.1M 40.80
CSX Corporation (CSX) 1.2 $110M 2.0M 55.56
Fomento Economico Mexicano SAB (FMX) 1.2 $106M 1.2M 91.41
Plains All American Pipeline (PAA) 1.0 $95M 4.3M 21.81
NiSource (NI) 0.9 $85M 3.6M 23.82
Chevron Corporation (CVX) 0.9 $83M 725k 114.03
Waters Corporation (WAT) 0.8 $76M 384k 198.57
Berkshire Hathaway (BRK.A) 0.8 $76M 127.00 598000.00
Exxon Mobil Corporation (XOM) 0.8 $76M 1.0M 74.61
Apple (AAPL) 0.8 $75M 448k 167.77
Ansys (ANSS) 0.8 $73M 463k 156.68
Equinix (EQIX) 0.7 $66M 158k 418.03
Colgate-Palmolive Company (CL) 0.7 $61M 969k 62.50
Vale (VALE) 0.7 $60M 4.7M 12.87
HDFC Bank (HDB) 0.6 $57M 581k 98.77
Dr. Reddy's Laboratories (RDY) 0.6 $57M 1.7M 32.69
JPMorgan Chase & Co. (JPM) 0.6 $52M 476k 109.96
Cerner Corporation 0.6 $52M 902k 57.62
Wal-Mart Stores (WMT) 0.6 $50M 566k 88.97
Prologis (PLD) 0.6 $51M 808k 62.98
Simon Property (SPG) 0.5 $50M 324k 154.29
Invitation Homes (INVH) 0.5 $49M 2.2M 22.82
American Electric Power Company (AEP) 0.5 $46M 682k 67.90
Kilroy Realty Corporation (KRC) 0.5 $46M 651k 70.95
Teck Resources Ltd cl b (TECK) 0.5 $46M 1.8M 25.74
Microsoft Corporation (MSFT) 0.5 $45M 496k 91.27
Intel Corporation (INTC) 0.5 $45M 867k 52.08
Varian Medical Systems 0.5 $44M 358k 122.50
Hudson Pacific Properties (HPP) 0.5 $43M 1.3M 32.52
Suncor Energy (SU) 0.5 $42M 1.2M 34.50
Udr (UDR) 0.5 $42M 1.2M 35.60
Berkshire Hathaway (BRK.B) 0.4 $41M 204k 199.45
Host Hotels & Resorts (HST) 0.4 $41M 2.2M 18.64
Bank of America Corporation (BAC) 0.4 $40M 1.3M 29.99
Enterprise Products Partners (EPD) 0.4 $40M 1.6M 24.28
At&t (T) 0.4 $34M 949k 35.65
Wells Fargo & Company (WFC) 0.4 $34M 649k 52.41
Canadian Natural Resources (CNQ) 0.4 $33M 1.1M 31.39
Southern Copper Corporation (SCCO) 0.4 $33M 452k 73.06
Compania Cervecerias Unidas (CCU) 0.3 $32M 1.1M 29.29
Franco-Nevada Corporation (FNV) 0.3 $33M 471k 69.01
Loews Corporation (L) 0.3 $31M 633k 49.67
Jack Henry & Associates (JKHY) 0.3 $30M 244k 120.93
Citigroup (C) 0.3 $30M 440k 67.50
Interxion Holding 0.3 $28M 453k 62.11
Mag Silver Corp (MAG) 0.3 $27M 2.7M 9.91
Pfizer (PFE) 0.3 $25M 713k 35.49
Goldcorp 0.3 $26M 2.8M 9.26
Johnson & Johnson (JNJ) 0.3 $25M 193k 128.13
Varex Imaging (VREX) 0.3 $25M 698k 35.76
Cisco Systems (CSCO) 0.3 $24M 554k 42.88
Verizon Communications (VZ) 0.3 $24M 503k 47.81
Valero Energy Corporation (VLO) 0.3 $24M 262k 92.76
International Business Machines (IBM) 0.3 $24M 155k 153.42
Regency Centers Corporation (REG) 0.3 $24M 405k 58.97
Bio-techne Corporation (TECH) 0.2 $23M 153k 150.96
Playa Hotels & Resorts Nv (PLYA) 0.2 $23M 2.2M 10.22
Procter & Gamble Company (PG) 0.2 $21M 267k 79.27
Schlumberger (SLB) 0.2 $21M 326k 64.75
Concho Resources 0.2 $21M 198k 105.26
General Motors Company (GM) 0.2 $21M 572k 36.33
Crown Castle Intl (CCI) 0.2 $21M 194k 109.59
Agnico (AEM) 0.2 $21M 482k 42.55
Camden Property Trust (CPT) 0.2 $21M 244k 84.16
Cameco Corporation (CCJ) 0.2 $19M 2.1M 9.19
Gilead Sciences (GILD) 0.2 $20M 260k 75.37
American Homes 4 Rent-a reit (AMH) 0.2 $19M 947k 20.08
Fiat Chrysler Auto 0.2 $20M 962k 20.33
Wheaton Precious Metals Corp (WPM) 0.2 $19M 928k 20.63
3M Company (MMM) 0.2 $18M 83k 219.51
UnitedHealth (UNH) 0.2 $18M 86k 214.00
Industries N shs - a - (LYB) 0.2 $19M 175k 105.65
Cyrusone 0.2 $19M 363k 51.17
Hp (HPQ) 0.2 $19M 846k 21.91
Oracle Corporation (ORCL) 0.2 $18M 383k 45.74
HudBay Minerals (HBM) 0.2 $17M 2.4M 7.16
Pretium Res Inc Com Isin# Ca74 0.2 $17M 2.6M 6.72
Express Scripts Holding 0.2 $18M 257k 69.06
Goldman Sachs (GS) 0.2 $17M 67k 251.82
ConocoPhillips (COP) 0.2 $17M 287k 59.28
DiamondRock Hospitality Company (DRH) 0.2 $17M 1.6M 10.43
Wabtec Corporation (WAB) 0.2 $17M 205k 81.33
Hilton Worldwide Holdings (HLT) 0.2 $17M 212k 78.76
Comcast Corporation (CMCSA) 0.2 $16M 458k 34.16
Home Depot (HD) 0.2 $16M 88k 178.19
Walt Disney Company (DIS) 0.2 $15M 152k 100.41
General Electric Company 0.2 $15M 1.1M 13.48
Boeing Company (BA) 0.2 $15M 45k 323.08
Merck & Co (MRK) 0.2 $15M 271k 54.46
Rbc Cad (RY) 0.2 $15M 191k 77.18
American International (AIG) 0.2 $15M 273k 54.41
Phillips 66 (PSX) 0.2 $14M 151k 95.92
Alamos Gold Inc New Class A (AGI) 0.2 $14M 2.7M 5.26
Morgan Stanley (MS) 0.1 $14M 251k 53.94
Delta Air Lines (DAL) 0.1 $14M 259k 54.80
Coca-Cola Company (KO) 0.1 $13M 288k 43.42
Edwards Lifesciences (EW) 0.1 $13M 102k 125.00
CVS Caremark Corporation (CVS) 0.1 $13M 201k 62.19
Pepsi (PEP) 0.1 $13M 115k 109.15
Ford Motor Company (F) 0.1 $13M 1.2M 11.08
Tor Dom Bk Cad (TD) 0.1 $13M 230k 56.71
Caterpillar (CAT) 0.1 $12M 81k 147.33
United Technologies Corporation 0.1 $12M 94k 125.79
Anthem (ELV) 0.1 $12M 54k 219.67
American Express Company (AXP) 0.1 $11M 116k 93.28
McKesson Corporation (MCK) 0.1 $11M 76k 140.83
Qualcomm (QCOM) 0.1 $11M 199k 55.39
Patterson-UTI Energy (PTEN) 0.1 $12M 649k 17.70
Cibc Cad (CM) 0.1 $11M 128k 88.20
Marathon Petroleum Corp (MPC) 0.1 $11M 152k 73.10
Dowdupont 0.1 $11M 174k 63.71
Infosys Technologies (INFY) 0.1 $9.8M 551k 17.85
Target Corporation (TGT) 0.1 $10M 145k 69.41
Micron Technology (MU) 0.1 $10M 193k 52.14
Seagate Technology Com Stk 0.1 $10M 174k 58.52
MetLife (MET) 0.1 $10M 223k 45.87
Navigators 0.1 $10M 177k 57.60
Abbvie (ABBV) 0.1 $10M 107k 94.61
Twenty-first Century Fox 0.1 $9.9M 269k 36.69
Ambev Sa- (ABEV) 0.1 $10M 1.4M 7.27
Alphabet Inc Class C cs (GOOG) 0.1 $9.9M 9.6k 1031.25
Hewlett Packard Enterprise (HPE) 0.1 $9.9M 562k 17.53
Time Warner 0.1 $9.5M 100k 94.52
PNC Financial Services (PNC) 0.1 $9.1M 60k 151.24
United Parcel Service (UPS) 0.1 $8.9M 86k 104.65
Kohl's Corporation (KSS) 0.1 $9.6M 147k 65.47
Union Pacific Corporation (UNP) 0.1 $9.6M 71k 134.39
Capital One Financial (COF) 0.1 $9.2M 96k 95.77
Lowe's Companies (LOW) 0.1 $9.0M 102k 87.74
Prudential Financial (PRU) 0.1 $8.9M 86k 103.54
Visa (V) 0.1 $9.6M 81k 119.56
Deutsche Bank Ag-registered (DB) 0.1 $9.5M 678k 13.95
Bk Nova Cad (BNS) 0.1 $9.5M 154k 61.53
Ubs Group (UBS) 0.1 $9.3M 531k 17.61
Alphabet Inc Class A cs (GOOGL) 0.1 $9.2M 8.9k 1036.67
Technipfmc (FTI) 0.1 $9.2M 309k 29.77
U.S. Bancorp (USB) 0.1 $8.5M 168k 50.49
Costco Wholesale Corporation (COST) 0.1 $8.4M 45k 188.31
Abbott Laboratories (ABT) 0.1 $8.6M 143k 59.89
CenturyLink 0.1 $8.0M 486k 16.42
Amgen (AMGN) 0.1 $8.3M 49k 170.48
Halliburton Company (HAL) 0.1 $8.1M 219k 37.04
Markel Corporation (MKL) 0.1 $8.0M 8.0k 1000.00
PriceSmart (PSMT) 0.1 $7.9M 94k 83.55
Hldgs (UAL) 0.1 $8.7M 125k 69.45
Mountain Province Diamonds (MPVDF) 0.1 $8.3M 3.3M 2.51
Taiwan Semiconductor Mfg (TSM) 0.1 $7.4M 169k 43.75
BlackRock 0.1 $7.5M 14k 541.43
FedEx Corporation (FDX) 0.1 $7.5M 31k 240.00
Archer Daniels Midland Company (ADM) 0.1 $7.0M 162k 43.36
Travelers Companies (TRV) 0.1 $7.6M 55k 138.80
Kroger (KR) 0.1 $7.2M 302k 23.94
Deere & Company (DE) 0.1 $7.3M 47k 155.32
Honeywell International (HON) 0.1 $7.0M 48k 144.43
Texas Instruments Incorporated (TXN) 0.1 $7.8M 75k 103.87
Accenture (ACN) 0.1 $7.8M 51k 153.47
Mondelez Int (MDLZ) 0.1 $6.9M 166k 41.71
MasterCard Incorporated (MA) 0.1 $6.7M 38k 175.15
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 130k 51.50
McDonald's Corporation (MCD) 0.1 $6.2M 40k 156.36
Bunge 0.1 $6.0M 81k 73.92
Northrop Grumman Corporation (NOC) 0.1 $6.8M 20k 348.97
Best Buy (BBY) 0.1 $6.3M 89k 69.93
AmerisourceBergen (COR) 0.1 $6.5M 76k 86.14
JetBlue Airways Corporation (JBLU) 0.1 $6.0M 295k 20.31
Aetna 0.1 $6.3M 38k 168.88
Allstate Corporation (ALL) 0.1 $6.0M 63k 94.79
Domtar Corp 0.1 $6.1M 145k 42.51
Macy's (M) 0.1 $6.6M 223k 29.73
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 102k 64.95
Bank Of Montreal Cadcom (BMO) 0.1 $6.5M 86k 75.45
Hollyfrontier Corp 0.1 $6.5M 133k 48.84
Michael Kors Holdings 0.1 $6.4M 103k 62.07
American Airls (AAL) 0.1 $6.3M 122k 51.95
Walgreen Boots Alliance (WBA) 0.1 $6.4M 98k 65.45
Andeavor 0.1 $6.1M 61k 100.56
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 65k 80.48
Mobile TeleSystems OJSC 0.1 $5.8M 510k 11.39
State Street Corporation (STT) 0.1 $5.4M 54k 99.63
Eli Lilly & Co. (LLY) 0.1 $5.2M 67k 77.35
Cardinal Health (CAH) 0.1 $5.8M 92k 62.63
Bristol Myers Squibb (BMY) 0.1 $5.6M 89k 63.22
Public Storage (PSA) 0.1 $5.2M 26k 200.23
AFLAC Incorporated (AFL) 0.1 $5.3M 122k 43.71
Emerson Electric (EMR) 0.1 $5.4M 79k 68.26
eBay (EBAY) 0.1 $5.1M 128k 40.23
Nike (NKE) 0.1 $5.9M 89k 66.40
Gap (GAP) 0.1 $5.1M 165k 31.20
Exelon Corporation (EXC) 0.1 $5.9M 153k 38.98
Illinois Tool Works (ITW) 0.1 $5.1M 33k 156.56
EQT Corporation (EQT) 0.1 $5.5M 117k 47.22
Duke Energy (DUK) 0.1 $5.7M 73k 77.44
Chimera Investment Corp etf 0.1 $5.4M 308k 17.41
SK Tele 0.1 $4.1M 171k 24.15
Corning Incorporated (GLW) 0.1 $4.6M 165k 27.86
Discover Financial Services (DFS) 0.1 $4.3M 59k 71.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 71k 68.00
Canadian Natl Ry (CNI) 0.1 $4.4M 61k 73.01
Monsanto Company 0.1 $4.8M 41k 116.67
Baxter International (BAX) 0.1 $4.2M 64k 65.00
Bed Bath & Beyond 0.1 $4.9M 234k 20.98
SYSCO Corporation (SYY) 0.1 $4.3M 72k 59.92
Las Vegas Sands (LVS) 0.1 $4.9M 68k 71.84
Foot Locker (FL) 0.1 $4.4M 96k 45.50
Thermo Fisher Scientific (TMO) 0.1 $4.4M 22k 206.39
Altria (MO) 0.1 $4.6M 73k 62.32
CIGNA Corporation 0.1 $4.4M 26k 167.62
Biogen Idec (BIIB) 0.1 $5.0M 18k 273.79
TJX Companies (TJX) 0.1 $4.7M 57k 81.55
General Dynamics Corporation (GD) 0.1 $5.0M 23k 220.79
Bce (BCE) 0.1 $4.2M 97k 42.98
Magna Intl Inc cl a (MGA) 0.1 $4.7M 84k 56.22
Applied Materials (AMAT) 0.1 $4.2M 76k 55.56
Avis Budget (CAR) 0.1 $4.6M 99k 46.83
Humana (HUM) 0.1 $5.0M 19k 268.62
GameStop (GME) 0.1 $4.2M 330k 12.61
Manulife Finl Corp (MFC) 0.1 $5.0M 271k 18.54
Pilgrim's Pride Corporation (PPC) 0.1 $4.9M 201k 24.58
Sprint 0.1 $4.8M 988k 4.88
Chubb (CB) 0.1 $4.9M 36k 136.63
Cme (CME) 0.0 $3.7M 23k 161.67
Hartford Financial Services (HIG) 0.0 $3.8M 74k 51.52
Progressive Corporation (PGR) 0.0 $3.6M 59k 60.85
Lincoln National Corporation (LNC) 0.0 $3.2M 44k 73.01
Ameriprise Financial (AMP) 0.0 $3.9M 26k 147.80
Via 0.0 $4.1M 133k 31.03
Carnival Corporation (CCL) 0.0 $3.4M 53k 65.51
Cummins (CMI) 0.0 $3.4M 21k 162.06
NVIDIA Corporation (NVDA) 0.0 $3.4M 15k 231.36
Transocean (RIG) 0.0 $3.9M 390k 9.89
International Paper Company (IP) 0.0 $3.4M 64k 53.36
Regions Financial Corporation (RF) 0.0 $3.4M 182k 18.58
National-Oilwell Var 0.0 $3.3M 89k 36.80
Tyson Foods (TSN) 0.0 $3.9M 53k 73.10
Becton, Dickinson and (BDX) 0.0 $3.5M 16k 216.48
BB&T Corporation 0.0 $4.0M 77k 52.01
Marsh & McLennan Companies (MMC) 0.0 $3.2M 39k 82.46
Praxair 0.0 $3.5M 24k 144.05
Danaher Corporation (DHR) 0.0 $3.6M 36k 97.76
Starbucks Corporation (SBUX) 0.0 $3.4M 59k 57.88
Fifth Third Ban (FITB) 0.0 $4.1M 130k 31.72
Public Service Enterprise (PEG) 0.0 $3.3M 67k 50.18
Marathon Oil Corporation (MRO) 0.0 $4.1M 254k 16.13
SPDR Gold Trust (GLD) 0.0 $3.6M 29k 125.78
Sun Life Financial (SLF) 0.0 $3.4M 83k 41.01
Alaska Air (ALK) 0.0 $3.4M 55k 61.92
Southwest Airlines (LUV) 0.0 $3.6M 63k 57.22
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 34k 109.00
Te Connectivity Ltd for 0.0 $3.9M 39k 99.85
Eaton (ETN) 0.0 $3.9M 49k 79.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.8M 58k 65.87
Pbf Energy Inc cl a (PBF) 0.0 $4.1M 121k 33.86
Metropcs Communications (TMUS) 0.0 $3.4M 56k 60.98
Citizens Financial (CFG) 0.0 $3.7M 88k 41.97
Alcoa (AA) 0.0 $3.9M 87k 44.91
Veon 0.0 $3.2M 1.2M 2.64
Diamond Offshore Drilling 0.0 $2.7M 184k 14.65
Annaly Capital Management 0.0 $2.8M 269k 10.43
Legg Mason 0.0 $2.3M 58k 40.58
Devon Energy Corporation (DVN) 0.0 $2.5M 78k 31.75
Waste Management (WM) 0.0 $3.2M 38k 84.11
Dick's Sporting Goods (DKS) 0.0 $2.4M 69k 35.00
CBS Corporation 0.0 $2.6M 51k 51.32
AES Corporation (AES) 0.0 $2.6M 230k 11.35
Consolidated Edison (ED) 0.0 $3.1M 40k 77.91
FirstEnergy (FE) 0.0 $3.0M 88k 33.95
Apache Corporation 0.0 $2.7M 70k 38.48
Franklin Resources (BEN) 0.0 $2.6M 76k 34.68
NetApp (NTAP) 0.0 $2.9M 47k 61.67
Nucor Corporation (NUE) 0.0 $2.5M 42k 61.08
PPG Industries (PPG) 0.0 $2.4M 21k 111.47
T. Rowe Price (TROW) 0.0 $2.6M 24k 107.75
V.F. Corporation (VFC) 0.0 $2.7M 37k 74.07
W.W. Grainger (GWW) 0.0 $2.6M 9.3k 282.00
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 13k 215.91
Automatic Data Processing (ADP) 0.0 $2.8M 25k 113.41
Air Products & Chemicals (APD) 0.0 $2.6M 16k 158.89
Fluor Corporation (FLR) 0.0 $2.4M 42k 57.10
General Mills (GIS) 0.0 $2.8M 63k 45.00
Stryker Corporation (SYK) 0.0 $2.7M 17k 160.62
Imperial Oil (IMO) 0.0 $3.2M 121k 26.47
Sempra Energy (SRE) 0.0 $2.7M 25k 111.14
Xcel Energy (XEL) 0.0 $2.4M 54k 45.40
Fastenal Company (FAST) 0.0 $2.5M 46k 54.57
Paccar (PCAR) 0.0 $2.4M 37k 66.09
Juniper Networks (JNPR) 0.0 $2.8M 115k 24.32
Activision Blizzard 0.0 $2.7M 41k 67.41
Estee Lauder Companies (EL) 0.0 $2.9M 20k 149.71
Entergy Corporation (ETR) 0.0 $2.6M 33k 78.64
Edison International (EIX) 0.0 $2.3M 37k 63.61
Key (KEY) 0.0 $2.6M 132k 19.54
Rogers Communications -cl B (RCI) 0.0 $2.7M 60k 44.63
Lam Research Corporation 0.0 $2.5M 13k 202.73
Reliance Steel & Aluminum (RS) 0.0 $2.7M 32k 85.61
Ingersoll-rand Co Ltd-cl A 0.0 $2.9M 34k 85.44
Trinity Industries (TRN) 0.0 $2.5M 76k 32.59
Celgene Corporation 0.0 $2.5M 28k 89.14
VMware 0.0 $2.5M 21k 121.25
Dollar General (DG) 0.0 $2.7M 29k 93.46
Thomson Reuters Corp 0.0 $3.1M 80k 38.59
Valeant Pharmaceuticals Int 0.0 $2.3M 145k 15.90
Intl Fcstone 0.0 $2.4M 57k 42.61
Mosaic (MOS) 0.0 $2.9M 119k 24.26
Aon 0.0 $2.8M 20k 140.29
Voya Financial (VOYA) 0.0 $2.7M 54k 50.48
Synchrony Financial (SYF) 0.0 $2.6M 77k 33.49
S&p Global (SPGI) 0.0 $2.5M 13k 191.05
Hertz Global Holdings 0.0 $3.0M 153k 19.84
Xl 0.0 $2.8M 50k 55.23
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 71k 35.23
Xerox 0.0 $2.7M 96k 28.73
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 103k 15.07
Barrick Gold Corp (GOLD) 0.0 $1.9M 157k 12.44
Lear Corporation (LEA) 0.0 $2.0M 11k 185.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 28k 50.70
Western Union Company (WU) 0.0 $1.4M 75k 19.21
Reinsurance Group of America (RGA) 0.0 $1.9M 13k 153.53
TD Ameritrade Holding 0.0 $1.7M 29k 59.02
Principal Financial (PFG) 0.0 $2.3M 37k 60.85
Northern Trust Corporation (NTRS) 0.0 $2.1M 21k 103.10
AutoNation (AN) 0.0 $1.5M 33k 46.75
Ecolab (ECL) 0.0 $2.3M 17k 136.96
Republic Services (RSG) 0.0 $2.3M 35k 66.11
Ameren Corporation (AEE) 0.0 $1.8M 32k 56.55
Newmont Mining Corporation (NEM) 0.0 $2.1M 53k 39.04
Royal Caribbean Cruises (RCL) 0.0 $2.1M 18k 117.65
Stanley Black & Decker (SWK) 0.0 $2.3M 15k 152.96
Sherwin-Williams Company (SHW) 0.0 $2.1M 5.5k 391.43
Boston Scientific Corporation (BSX) 0.0 $1.8M 66k 27.31
Harris Corporation 0.0 $1.6M 9.8k 161.25
Nordstrom (JWN) 0.0 $1.9M 40k 48.36
Ross Stores (ROST) 0.0 $2.2M 29k 77.83
Autoliv (ALV) 0.0 $1.7M 12k 145.33
Western Digital (WDC) 0.0 $2.0M 22k 91.98
DaVita (DVA) 0.0 $1.8M 28k 65.74
Whirlpool Corporation (WHR) 0.0 $1.4M 9.2k 152.50
United Rentals (URI) 0.0 $2.1M 12k 172.14
Everest Re Group (EG) 0.0 $1.9M 7.3k 256.36
Unum (UNM) 0.0 $2.1M 45k 47.53
Office Depot 0.0 $2.1M 984k 2.15
Eastman Chemical Company (EMN) 0.0 $1.8M 17k 105.41
Helmerich & Payne (HP) 0.0 $1.4M 21k 66.49
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 53k 26.51
Arrow Electronics (ARW) 0.0 $1.7M 22k 76.84
Avnet (AVT) 0.0 $2.0M 48k 41.67
Cenovus Energy (CVE) 0.0 $1.8M 208k 8.49
Intuitive Surgical (ISRG) 0.0 $1.5M 3.6k 411.67
Liberty Media 0.0 $1.9M 76k 25.11
Parker-Hannifin Corporation (PH) 0.0 $2.3M 13k 170.83
Symantec Corporation 0.0 $1.9M 75k 25.78
Encana Corp 0.0 $1.7M 151k 10.99
Weyerhaeuser Company (WY) 0.0 $1.5M 43k 34.91
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 23k 66.76
Ca 0.0 $1.9M 57k 33.85
Williams Companies (WMB) 0.0 $2.2M 89k 24.84
Murphy Oil Corporation (MUR) 0.0 $2.0M 78k 25.83
Manpower (MAN) 0.0 $1.9M 17k 115.00
Kellogg Company (K) 0.0 $2.0M 31k 65.00
Omni (OMC) 0.0 $2.1M 29k 72.50
Discovery Communications 0.0 $2.1M 99k 21.42
Dr Pepper Snapple 0.0 $2.2M 19k 118.18
ConAgra Foods (CAG) 0.0 $1.8M 49k 36.81
Fiserv (FI) 0.0 $1.6M 22k 71.11
Dover Corporation (DOV) 0.0 $2.0M 21k 98.00
PPL Corporation (PPL) 0.0 $2.1M 74k 28.27
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 17k 93.48
First Solar (FSLR) 0.0 $1.5M 21k 70.79
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 123.79
CNA Financial Corporation (CNA) 0.0 $1.9M 38k 49.22
Amphenol Corporation (APH) 0.0 $1.4M 17k 85.86
Invesco (IVZ) 0.0 $1.5M 47k 31.92
Wyndham Worldwide Corporation 0.0 $1.6M 14k 114.29
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 162k 10.57
Banco Santander-Chile (BSAC) 0.0 $1.8M 53k 33.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 140k 16.29
Huntsman Corporation (HUN) 0.0 $1.5M 53k 29.18
CenterPoint Energy (CNP) 0.0 $1.5M 56k 27.36
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 21k 100.27
DTE Energy Company (DTE) 0.0 $1.8M 18k 104.38
Group Cgi Cad Cl A 0.0 $1.5M 26k 57.57
Intuit (INTU) 0.0 $2.1M 12k 173.18
Jabil Circuit (JBL) 0.0 $1.4M 50k 28.64
Credicorp (BAP) 0.0 $2.1M 9.2k 226.67
Centene Corporation (CNC) 0.0 $1.7M 16k 106.56
World Fuel Services Corporation (WKC) 0.0 $1.5M 62k 24.50
Bancolombia (CIB) 0.0 $1.9M 45k 41.90
Rockwell Automation (ROK) 0.0 $1.8M 10k 173.68
Tech Data Corporation 0.0 $1.4M 17k 84.80
HCP 0.0 $1.6M 68k 23.22
Cosan Ltd shs a 0.0 $2.2M 215k 10.38
Fibria Celulose 0.0 $2.1M 107k 19.50
Kimco Realty Corporation (KIM) 0.0 $1.5M 103k 14.26
Oneok (OKE) 0.0 $2.0M 36k 56.80
Sabra Health Care REIT (SBRA) 0.0 $2.1M 120k 17.61
O'reilly Automotive (ORLY) 0.0 $1.6M 6.4k 246.67
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.7k 257.69
Ralph Lauren Corp (RL) 0.0 $1.9M 17k 111.67
Israel Chemicals 0.0 $1.5M 345k 4.24
L Brands 0.0 $1.5M 55k 27.78
News (NWSA) 0.0 $1.6M 104k 15.80
Noble Corp Plc equity 0.0 $2.0M 540k 3.70
Navient Corporation equity (NAVI) 0.0 $1.5M 118k 13.09
Mylan Nv 0.0 $1.6M 39k 41.10
Eversource Energy (ES) 0.0 $1.8M 30k 58.75
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 98k 19.70
Westrock (WRK) 0.0 $2.1M 32k 64.12
Welltower Inc Com reit (WELL) 0.0 $1.5M 28k 54.33
Match 0.0 $1.4M 31k 44.39
Coca Cola European Partners (CCEP) 0.0 $1.7M 41k 41.55
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 94k 18.90
Yum China Holdings (YUMC) 0.0 $1.5M 36k 41.36
Ggp 0.0 $1.7M 82k 20.43
Tapestry (TPR) 0.0 $1.7M 32k 52.44
Delphi Automotive Inc international (APTV) 0.0 $2.1M 25k 84.78
Nutrien (NTR) 0.0 $2.2M 47k 47.11
Hasbro (HAS) 0.0 $833k 9.9k 84.21
Crown Holdings (CCK) 0.0 $667k 13k 50.56
Grupo Televisa (TV) 0.0 $760k 48k 15.88
Owens Corning (OC) 0.0 $777k 9.7k 80.00
CMS Energy Corporation (CMS) 0.0 $1.2M 26k 45.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $887k 6.5k 137.50
Charles Schwab Corporation (SCHW) 0.0 $510k 11k 45.05
Assurant (AIZ) 0.0 $1.1M 12k 90.71
People's United Financial 0.0 $782k 42k 18.65
SLM Corporation (SLM) 0.0 $1.1M 98k 11.16
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 86.00
Shaw Communications Inc cl b conv 0.0 $1.2M 62k 19.18
Citrix Systems 0.0 $1.0M 11k 92.67
Genuine Parts Company (GPC) 0.0 $1.3M 14k 89.66
H&R Block (HRB) 0.0 $672k 27k 25.27
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.7k 116.67
Paychex (PAYX) 0.0 $882k 14k 61.48
Ryder System (R) 0.0 $813k 11k 72.67
Sealed Air (SEE) 0.0 $781k 18k 42.59
Brown-Forman Corporation (BF.B) 0.0 $1.4M 25k 54.19
Molson Coors Brewing Company (TAP) 0.0 $826k 11k 75.00
Avery Dennison Corporation (AVY) 0.0 $684k 6.5k 105.83
Harley-Davidson (HOG) 0.0 $1.1M 26k 42.59
Tiffany & Co. 0.0 $910k 9.4k 96.92
Electronic Arts (EA) 0.0 $817k 6.8k 120.00
Gold Fields (GFI) 0.0 $952k 237k 4.01
Laboratory Corp. of America Holdings 0.0 $1.4M 8.5k 161.54
Darden Restaurants (DRI) 0.0 $1.3M 15k 84.74
Analog Devices (ADI) 0.0 $1.3M 15k 91.11
Cincinnati Financial Corporation (CINF) 0.0 $950k 13k 74.00
Xilinx 0.0 $1.2M 16k 72.00
Mohawk Industries (MHK) 0.0 $1.1M 4.9k 231.67
Universal Health Services (UHS) 0.0 $1.3M 11k 118.00
Interpublic Group of Companies (IPG) 0.0 $1.1M 47k 22.99
Rockwell Collins 0.0 $1.3M 9.6k 134.58
Campbell Soup Company (CPB) 0.0 $1.2M 29k 43.24
Yum! Brands (YUM) 0.0 $1.2M 14k 85.00
AngloGold Ashanti 0.0 $1.1M 118k 9.45
American Financial (AFG) 0.0 $1.2M 11k 111.54
AGCO Corporation (AGCO) 0.0 $1.1M 17k 64.83
Maxim Integrated Products 0.0 $1.2M 20k 60.00
Alleghany Corporation 0.0 $976k 1.6k 613.33
Torchmark Corporation 0.0 $1.3M 16k 84.13
Dillard's (DDS) 0.0 $1.3M 16k 80.00
Jacobs Engineering 0.0 $1.2M 20k 59.14
Henry Schein (HSIC) 0.0 $720k 11k 67.00
Cintas Corporation (CTAS) 0.0 $1.4M 8.0k 170.00
Clorox Company (CLX) 0.0 $1.2M 9.4k 132.50
Hershey Company (HSY) 0.0 $1.4M 14k 98.85
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 72.59
D.R. Horton (DHI) 0.0 $893k 21k 43.55
Discovery Communications 0.0 $683k 35k 19.40
AvalonBay Communities (AVB) 0.0 $995k 6.1k 164.44
Vornado Realty Trust (VNO) 0.0 $887k 13k 66.88
New York Community Ban 0.0 $883k 68k 12.96
Old Republic International Corporation (ORI) 0.0 $702k 33k 21.41
Alliance Data Systems Corporation (BFH) 0.0 $701k 3.3k 212.86
Arch Capital Group (ACGL) 0.0 $994k 12k 85.33
Axis Capital Holdings (AXS) 0.0 $1.3M 23k 57.14
Penske Automotive (PAG) 0.0 $664k 15k 44.00
Southwestern Energy Company 0.0 $583k 135k 4.33
Constellation Brands (STZ) 0.0 $1.4M 6.0k 226.67
Amazon (AMZN) 0.0 $583k 404.00 1441.86
Ventas (VTR) 0.0 $1.1M 21k 49.33
NetEase (NTES) 0.0 $874k 3.1k 280.00
Amdocs Ltd ord (DOX) 0.0 $843k 13k 66.67
Quanta Services (PWR) 0.0 $906k 26k 34.29
salesforce (CRM) 0.0 $669k 6.6k 101.69
Celanese Corporation (CE) 0.0 $1.3M 13k 100.00
CF Industries Holdings (CF) 0.0 $630k 17k 37.66
Steel Dynamics (STLD) 0.0 $1.3M 29k 44.12
Oshkosh Corporation (OSK) 0.0 $812k 11k 76.82
CVR Energy (CVI) 0.0 $996k 33k 30.13
Hormel Foods Corporation (HRL) 0.0 $1.3M 37k 34.21
IPG Photonics Corporation (IPGP) 0.0 $565k 3.4k 166.67
Kirby Corporation (KEX) 0.0 $1.1M 14k 76.85
SCANA Corporation 0.0 $511k 14k 37.50
BorgWarner (BWA) 0.0 $1.1M 22k 50.00
Flowserve Corporation (FLS) 0.0 $532k 12k 42.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $965k 9.7k 99.33
Kinross Gold Corp (KGC) 0.0 $1.0M 259k 3.94
Dana Holding Corporation (DAN) 0.0 $929k 36k 25.74
Nabors Industries 0.0 $722k 104k 6.96
Validus Holdings 0.0 $1.0M 15k 67.08
Hyatt Hotels Corporation (H) 0.0 $1.1M 14k 75.93
AECOM Technology Corporation (ACM) 0.0 $940k 26k 35.56
American Water Works (AWK) 0.0 $888k 11k 81.67
CNO Financial (CNO) 0.0 $1.1M 49k 21.58
Pinnacle West Capital Corporation (PNW) 0.0 $786k 9.9k 79.23
Spirit AeroSystems Holdings (SPR) 0.0 $978k 12k 83.48
Garmin (GRMN) 0.0 $1.1M 19k 58.89
Crescent Point Energy Trust 0.0 $736k 109k 6.77
Pvh Corporation (PVH) 0.0 $1.2M 7.7k 151.43
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 24k 47.07
Telephone And Data Systems (TDS) 0.0 $833k 30k 27.84
Ingredion Incorporated (INGR) 0.0 $680k 5.3k 128.00
Ensco Plc Shs Class A 0.0 $1.1M 261k 4.39
Tenet Healthcare Corporation (THC) 0.0 $627k 26k 23.85
Zoetis Inc Cl A (ZTS) 0.0 $649k 7.8k 83.46
Cdw (CDW) 0.0 $889k 13k 70.00
Murphy Usa (MUSA) 0.0 $1.1M 15k 72.38
Santander Consumer Usa 0.0 $1.3M 82k 16.26
Aramark Hldgs (ARMK) 0.0 $892k 23k 39.33
Pentair cs (PNR) 0.0 $1.3M 20k 67.78
Fnf (FNF) 0.0 $1.2M 30k 40.00
Alibaba Group Holding (BABA) 0.0 $1.4M 7.5k 182.10
Cdk Global Inc equities 0.0 $722k 12k 62.94
Keysight Technologies (KEYS) 0.0 $1.1M 20k 52.22
Iron Mountain (IRM) 0.0 $667k 21k 32.61
Tegna (TGNA) 0.0 $666k 59k 11.37
Vareit, Inc reits 0.0 $789k 114k 6.95
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 42k 31.70
Fortive (FTV) 0.0 $720k 9.3k 77.07
Ashland (ASH) 0.0 $1.0M 15k 69.60
Donnelley R R & Sons Co when issued 0.0 $1.2M 137k 8.70
L3 Technologies 0.0 $837k 4.1k 206.67
Dxc Technology (DXC) 0.0 $1.1M 11k 100.51
Baker Hughes A Ge Company (BKR) 0.0 $885k 32k 27.59
Brighthouse Finl (BHF) 0.0 $1.0M 20k 51.21
Micro Focus Intl 0.0 $513k 37k 13.96
Cnx Resources Corporation (CNX) 0.0 $810k 53k 15.40
E TRADE Financial Corporation 0.0 $17k 312.00 55.00
Packaging Corporation of America (PKG) 0.0 $14k 127.00 110.00
America Movil Sab De Cv spon adr l 0.0 $51k 2.7k 18.84
Cit 0.0 $15k 300.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $5.0k 200.00 25.00
Sociedad Quimica y Minera (SQM) 0.0 $259k 5.3k 49.07
Portland General Electric Company (POR) 0.0 $65k 1.6k 40.30
Broadridge Financial Solutions (BR) 0.0 $25k 234.00 105.00
Leucadia National 0.0 $9.0k 400.00 22.50
Signature Bank (SBNY) 0.0 $78k 554.00 140.00
Fidelity National Information Services (FIS) 0.0 $27k 369.00 73.17
Total System Services 0.0 $23k 267.00 85.00
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 252.00 65.00
SEI Investments Company (SEIC) 0.0 $14k 200.00 70.00
Affiliated Managers (AMG) 0.0 $22k 122.00 180.00
Equifax (EFX) 0.0 $17k 168.00 100.00
Moody's Corporation (MCO) 0.0 $30k 197.00 153.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 535.00 22.50
M&T Bank Corporation (MTB) 0.0 $233k 1.5k 157.89
Range Resources (RRC) 0.0 $4.0k 300.00 13.33
Tractor Supply Company (TSCO) 0.0 $75k 1.3k 60.00
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 $339k 2.2k 153.85
Martin Marietta Materials (MLM) 0.0 $25k 124.00 200.00
ResMed (RMD) 0.0 $118k 1.3k 90.00
Brookfield Asset Management 0.0 $44k 1.2k 36.14
Lennar Corporation (LEN) 0.0 $15k 278.00 55.00
Pulte (PHM) 0.0 $241k 8.2k 29.23
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
Autodesk (ADSK) 0.0 $218k 1.8k 120.00
CarMax (KMX) 0.0 $17k 277.00 60.00
Continental Resources 0.0 $11k 200.00 55.00
Digital Realty Trust (DLR) 0.0 $118k 1.2k 100.00
Hologic (HOLX) 0.0 $15k 408.00 36.67
IDEXX Laboratories (IDXX) 0.0 $160k 842.00 190.00
J.C. Penney Company 0.0 $232k 77k 3.00
Kimberly-Clark Corporation (KMB) 0.0 $317k 3.6k 88.24
LKQ Corporation (LKQ) 0.0 $108k 3.0k 36.67
Leggett & Platt (LEG) 0.0 $8.0k 200.00 40.00
Mattel (MAT) 0.0 $406k 31k 12.92
Microchip Technology (MCHP) 0.0 $26k 291.00 90.00
Noble Energy 0.0 $11k 644.00 16.39
Polaris Industries (PII) 0.0 $11k 100.00 110.00
Rollins (ROL) 0.0 $5.0k 100.00 50.00
Snap-on Incorporated (SNA) 0.0 $81k 576.00 140.00
Trimble Navigation (TRMB) 0.0 $12k 373.00 33.33
Global Payments (GPN) 0.0 $28k 258.00 110.00
Verisign (VRSN) 0.0 $27k 237.00 115.00
Vulcan Materials Company (VMC) 0.0 $37k 373.00 100.00
Akamai Technologies (AKAM) 0.0 $15k 220.00 70.00
Comerica Incorporated (CMA) 0.0 $161k 1.7k 95.00
Newell Rubbermaid (NWL) 0.0 $159k 6.3k 25.26
SVB Financial (SIVBQ) 0.0 $89k 446.00 200.00
Hanesbrands (HBI) 0.0 $55k 3.3k 16.67
Mid-America Apartment (MAA) 0.0 $12k 133.00 90.00
International Flavors & Fragrances (IFF) 0.0 $101k 779.00 130.00
Cooper Companies 0.0 $113k 514.00 220.00
Equity Residential (EQR) 0.0 $150k 2.6k 57.69
Masco Corporation (MAS) 0.0 $122k 3.0k 40.00
Mettler-Toledo International (MTD) 0.0 $126k 221.00 571.43
Synopsys (SNPS) 0.0 $60k 744.00 80.00
Cadence Design Systems (CDNS) 0.0 $17k 481.00 35.00
Raytheon Company 0.0 $25k 118.00 214.29
Newfield Exploration 0.0 $4.0k 200.00 20.00
Red Hat 0.0 $24k 173.00 140.00
Lockheed Martin Corporation (LMT) 0.0 $36k 108.00 328.95
Gartner (IT) 0.0 $14k 126.00 110.00
Anadarko Petroleum Corporation 0.0 $26k 474.00 55.56
DISH Network 0.0 $10k 291.00 35.00
Hess (HES) 0.0 $17k 353.00 48.78
Philip Morris International (PM) 0.0 $121k 1.3k 90.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 499.00 10.00
Patterson Companies (PDCO) 0.0 $5.0k 230.00 21.74
Stericycle (SRCL) 0.0 $5.5k 110.00 50.00
EOG Resources (EOG) 0.0 $77k 780.00 98.04
Marriott International (MAR) 0.0 $413k 3.1k 133.33
SL Green Realty 0.0 $10k 111.00 90.00
Dollar Tree (DLTR) 0.0 $27k 300.00 90.91
Msci (MSCI) 0.0 $18k 126.00 140.00
Toll Brothers (TOL) 0.0 $36k 900.00 40.00
Advance Auto Parts (AAP) 0.0 $12k 108.00 110.00
AutoZone (AZO) 0.0 $28k 55.00 500.00
FLIR Systems 0.0 $28k 550.00 50.00
Live Nation Entertainment (LYV) 0.0 $4.0k 100.00 40.00
Westar Energy 0.0 $10k 200.00 50.00
CoStar (CSGP) 0.0 $40k 110.00 360.00
East West Ban (EWBC) 0.0 $12k 200.00 60.00
WABCO Holdings 0.0 $13k 100.00 130.00
Methanex Corp (MEOH) 0.0 $6.0k 100.00 60.00
51job 0.0 $22k 361.00 60.94
IDEX Corporation (IEX) 0.0 $17k 122.00 140.00
Pioneer Natural Resources 0.0 $27k 187.00 142.86
Robert Half International (RHI) 0.0 $68k 1.2k 55.00
Roper Industries (ROP) 0.0 $33k 155.00 214.29
Verisk Analytics (VRSK) 0.0 $17k 165.00 100.00
MercadoLibre (MELI) 0.0 $376k 1.1k 342.24
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $122k 423.00 289.47
Zimmer Holdings (ZBH) 0.0 $22k 205.00 107.14
NVR (NVR) 0.0 $417k 149.00 2800.00
Domino's Pizza (DPZ) 0.0 $23k 100.00 230.00
Wynn Resorts (WYNN) 0.0 $22k 124.00 180.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 15.00 66.67
W.R. Grace & Co. 0.0 $6.0k 100.00 60.00
Rite Aid Corporation 0.0 $0 141.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 300.00 10.00
Illumina (ILMN) 0.0 $58k 277.00 210.53
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 $80k 470.00 170.00
Marvell Technology Group 0.0 $14k 700.00 20.00
Zions Bancorporation (ZION) 0.0 $10k 200.00 50.00
Community Health Systems (CYH) 0.0 $403k 102k 3.94
Macquarie Infrastructure Company 0.0 $3.0k 100.00 30.00
Align Technology (ALGN) 0.0 $187k 747.00 250.00
Atmos Energy Corporation (ATO) 0.0 $8.0k 100.00 80.00
Acuity Brands (AYI) 0.0 $48k 347.00 137.43
Chipotle Mexican Grill (CMG) 0.0 $0 3.00 0.00
Columbia Sportswear Company (COLM) 0.0 $11k 145.00 75.86
Elbit Systems (ESLT) 0.0 $4.0k 34.00 117.65
Essex Property Trust (ESS) 0.0 $163k 735.00 222.22
FMC Corporation (FMC) 0.0 $9.7k 139.00 70.00
Grupo Financiero Galicia (GGAL) 0.0 $377k 6.0k 63.24
Middleby Corporation (MIDD) 0.0 $12k 100.00 120.00
Vail Resorts (MTN) 0.0 $94k 426.00 220.00
Oge Energy Corp (OGE) 0.0 $9.0k 300.00 30.00
Raymond James Financial (RJF) 0.0 $11k 138.00 80.00
Teleflex Incorporated (TFX) 0.0 $28k 113.00 250.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 124.00 200.00
Cimarex Energy 0.0 $13k 139.00 90.00
Alexion Pharmaceuticals 0.0 $12k 121.00 100.00
Advanced Semiconductor Engineering 0.0 $257k 35k 7.25
British American Tobac (BTI) 0.0 $357k 6.2k 57.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $48k 1.9k 25.00
Cheniere Energy (LNG) 0.0 $8.8k 254.00 34.48
MGM Resorts International. (MGM) 0.0 $16k 484.00 33.33
Skyworks Solutions (SWKS) 0.0 $18k 176.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
A. O. Smith Corporation (AOS) 0.0 $12k 200.00 60.00
Church & Dwight (CHD) 0.0 $45k 901.00 50.00
Duke Realty Corporation 0.0 $9.4k 403.00 23.33
Extra Space Storage (EXR) 0.0 $12k 150.00 80.00
F5 Networks (FFIV) 0.0 $14k 100.00 140.00
Gentex Corporation (GNTX) 0.0 $20k 881.00 22.70
Kansas City Southern 0.0 $97k 970.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $113k 1.1k 100.00
Realty Income (O) 0.0 $76k 2.7k 27.78
Open Text Corp (OTEX) 0.0 $10k 300.00 33.33
TransDigm Group Incorporated (TDG) 0.0 $5.6k 21.00 266.67
Wipro (WIT) 0.0 $96k 19k 5.12
Albemarle Corporation (ALB) 0.0 $12k 132.00 90.00
Ametek (AME) 0.0 $63k 834.00 75.00
Alexandria Real Estate Equities (ARE) 0.0 $123k 1.0k 120.00
Federal Realty Inv. Trust 0.0 $12k 107.00 110.00
National Retail Properties (NNN) 0.0 $7.0k 200.00 35.00
First of Long Island Corporation (FLIC) 0.0 $12k 472.00 25.42
Macerich Company (MAC) 0.0 $12k 215.00 55.00
Boston Properties (BXP) 0.0 $245k 2.4k 100.00
Ball Corporation (BALL) 0.0 $96k 3.2k 30.00
Cae (CAE) 0.0 $7.0k 400.00 17.50
CBOE Holdings (CBOE) 0.0 $14k 129.00 110.00
Liberty Property Trust 0.0 $49k 1.4k 35.00
Signet Jewelers (SIG) 0.0 $0 8.00 0.00
Weingarten Realty Investors 0.0 $128k 4.6k 27.93
Generac Holdings (GNRC) 0.0 $9.0k 213.00 42.25
Tesla Motors (TSLA) 0.0 $286k 1.2k 230.77
LogMeIn 0.0 $0 2.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $20k 175.00 114.29
Fortinet (FTNT) 0.0 $21k 400.00 52.50
SPECTRUM BRANDS Hldgs 0.0 $10k 100.00 100.00
FleetCor Technologies 0.0 $27k 136.00 200.00
First Republic Bank/san F (FRCB) 0.0 $24k 262.00 90.00
Ss&c Technologies Holding (SSNC) 0.0 $16k 300.00 53.33
Motorola Solutions (MSI) 0.0 $200k 1.9k 105.00
Targa Res Corp (TRGP) 0.0 $8.0k 200.00 40.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $330k 8.5k 38.77
Pembina Pipeline Corp (PBA) 0.0 $39k 1.4k 28.85
Vermilion Energy (VET) 0.0 $9.0k 300.00 30.00
Telus Ord (TU) 0.0 $56k 1.6k 34.65
Hca Holdings (HCA) 0.0 $239k 2.6k 93.02
Fortis (FTS) 0.0 $49k 1.6k 30.00
Alkermes (ALKS) 0.0 $5.9k 117.00 50.00
Cubesmart (CUBE) 0.0 $208k 7.4k 28.10
Fortune Brands (FBIN) 0.0 $15k 264.00 55.00
Xylem (XYL) 0.0 $129k 1.7k 75.00
Expedia (EXPE) 0.0 $16k 149.00 110.00
Tripadvisor (TRIP) 0.0 $4.5k 113.00 40.00
Jazz Pharmaceuticals (JAZZ) 0.0 $90k 598.00 150.00
Retail Properties Of America 0.0 $72k 6.2k 11.61
Facebook Inc cl a (META) 0.0 $351k 2.2k 159.62
stock 0.0 $19k 200.00 95.00
Servicenow (NOW) 0.0 $75k 466.00 160.00
Tesaro 0.0 $16k 289.00 55.36
Turquoisehillres 0.0 $118k 39k 3.04
Wp Carey (WPC) 0.0 $167k 2.7k 61.85
Palo Alto Networks (PANW) 0.0 $4.9k 44.00 111.11
Workday Inc cl a (WDAY) 0.0 $18k 150.00 120.00
Diamondback Energy (FANG) 0.0 $12k 100.00 120.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 272.00 50.00
Liberty Global Inc C 0.0 $141k 5.8k 24.39
Liberty Global Inc Com Ser A 0.0 $60k 1.9k 30.65
Mallinckrodt Pub 0.0 $0 13.00 0.00
Fox News 0.0 $16k 476.00 33.33
Hd Supply 0.0 $3.0k 100.00 30.00
Coty Inc Cl A (COTY) 0.0 $352k 19k 18.12
Blackberry (BB) 0.0 $6.0k 600.00 10.00
Cnh Industrial (CNH) 0.0 $103k 9.3k 11.09
Leidos Holdings (LDOS) 0.0 $195k 3.0k 65.07
Intercontinental Exchange (ICE) 0.0 $56k 789.00 71.43
Sirius Xm Holdings 0.0 $14k 2.3k 6.00
Allegion Plc equity (ALLE) 0.0 $70k 875.00 80.00
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 100.00 70.00
Twitter 0.0 $11k 444.00 25.00
Antero Res (AR) 0.0 $9.0k 500.00 18.00
Perrigo Company (PRGO) 0.0 $11k 144.00 77.78
Brixmor Prty (BRX) 0.0 $7.0k 500.00 14.00
Commscope Hldg (COMM) 0.0 $11k 300.00 36.67
Endo International 0.0 $148k 25k 5.86
Ally Financial (ALLY) 0.0 $15k 582.00 25.00
Parsley Energy Inc-class A 0.0 $5.0k 200.00 25.00
Jd (JD) 0.0 $93k 2.3k 39.68
Arista Networks (ANET) 0.0 $25k 100.00 250.00
Sabre (SABR) 0.0 $12k 600.00 20.00
Washington Prime (WB) 0.0 $20k 168.00 119.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $98k 2.0k 50.00
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 100.00 80.00
Zayo Group Hldgs 0.0 $13k 400.00 32.50
Axalta Coating Sys (AXTA) 0.0 $63k 2.1k 30.00
Medtronic (MDT) 0.0 $102k 1.4k 74.63
Qorvo (QRVO) 0.0 $8.2k 117.00 70.00
Windstream Holdings 0.0 $250k 178k 1.40
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 $129k 3.0k 43.48
Apple Hospitality Reit (APLE) 0.0 $94k 5.4k 17.41
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $82k 4.6k 17.83
Kraft Heinz (KHC) 0.0 $98k 1.6k 61.52
Paypal Holdings (PYPL) 0.0 $85k 1.3k 67.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16k 300.00 53.33
First Data 0.0 $12k 800.00 15.00
Willis Towers Watson (WTW) 0.0 $20k 191.00 105.26
Ferrari Nv Ord (RACE) 0.0 $12k 115.00 106.06
Broad 0.0 $119k 535.00 222.22
Dentsply Sirona (XRAY) 0.0 $9.1k 317.00 28.57
Horizon Pharma Plc convertible security 0.0 $230k 250k 0.92
Liberty Media Corp Series C Li 0.0 $1.0k 38.00 26.32
Under Armour Inc Cl C (UA) 0.0 $1.2k 124.00 9.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 300.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 300.00 40.00
Waste Connections (WCN) 0.0 $15k 226.00 66.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $90k 315.00 285.71
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 $162k 3.6k 44.94
Grupo Supervielle S A (SUPV) 0.0 $367k 13k 29.13
Dell Technologies Inc Class V equity 0.0 $23k 359.00 64.52
Washington Prime Group 0.0 $39k 5.9k 6.61
Advansix (ASIX) 0.0 $0 8.00 0.00
Versum Matls 0.0 $0 28.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 45.00 0.00
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 $6.0k 288.00 20.83
Quality Care Properties 0.0 $0 25.00 0.00
Adient (ADNT) 0.0 $0 36.00 0.00
Lamb Weston Hldgs (LW) 0.0 $1.8k 36.00 50.00
Envision Healthcare 0.0 $41k 1.1k 35.93
Conduent Incorporate (CNDT) 0.0 $0 28.00 0.00
Athene Holding Ltd Cl A 0.0 $9.0k 200.00 45.00
Sba Communications Corp (SBAC) 0.0 $25k 149.00 170.00
Qiagen Nv 0.0 $10k 327.00 30.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 14.00 0.00
Vistra Energy (VST) 0.0 $2.0k 100.00 20.00
Hilton Grand Vacations (HGV) 0.0 $0 6.00 0.00
Colony Northstar 0.0 $3.0k 700.00 4.29
Altaba 0.0 $13k 184.00 71.43
Jbg Smith Properties (JBGS) 0.0 $0 21.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 100.00 40.00
Black Knight 0.0 $383k 8.2k 46.62
Whiting Petroleum Corp 0.0 $353k 11k 33.68
Iqvia Holdings (IQV) 0.0 $125k 1.3k 95.24
Delphi Technologies 0.0 $410k 8.6k 47.62
Consol Energy (CEIX) 0.0 $182k 6.3k 28.97
Liberty Latin America (LILA) 0.0 $0 4.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 22.00 0.00
Worldpay Ord 0.0 $12k 149.00 78.12
Booking Holdings (BKNG) 0.0 $56k 28.00 2000.00
Sensata Technolo (ST) 0.0 $10k 200.00 50.00