Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of June 30, 2018

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 844 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resources (D) 5.4 $521M 8.0M 64.94
Nextera Energy (NEE) 3.9 $377M 2.3M 165.22
American Tower Reit (AMT) 3.9 $377M 2.6M 143.82
Southern Company (SO) 3.9 $376M 8.3M 45.08
Kinder Morgan (KMI) 3.8 $365M 23M 16.23
Transcanada Corp 3.5 $335M 8.1M 41.28
Evergy (EVRG) 3.5 $333M 6.0M 55.00
Enbridge (ENB) 3.3 $318M 8.9M 35.71
Crown Castle Intl (CCI) 2.9 $276M 2.8M 100.00
Expeditors International of Washington (EXPD) 2.5 $236M 3.2M 73.09
Ctrip.com International 2.4 $231M 4.8M 47.63
PG&E Corporation (PCG) 1.9 $186M 4.6M 40.00
UGI Corporation (UGI) 1.9 $184M 3.5M 51.87
KT Corporation (KT) 1.9 $180M 14M 13.28
Banco Santander S A Sponsored Adr B 1.6 $150M 22M 6.69
Baidu (BIDU) 1.5 $146M 739k 197.16
Norfolk Southern (NSC) 1.4 $136M 967k 140.85
Alliant Energy Corporation (LNT) 1.3 $125M 3.5M 35.71
NiSource (NI) 1.2 $118M 4.5M 26.14
Canadian Pacific Railway 1.1 $108M 668k 162.16
Fomento Economico Mexicano SAB (FMX) 1.1 $104M 1.2M 87.74
Colgate-Palmolive Company (CL) 1.0 $94M 1.4M 64.80
Apple (AAPL) 0.9 $90M 489k 184.66
Ansys (ANSS) 0.8 $81M 462k 174.16
Exxon Mobil Corporation (XOM) 0.8 $81M 991k 81.89
Cerner Corporation 0.8 $79M 1.3M 59.78
Waters Corporation (WAT) 0.7 $71M 365k 193.55
Chevron Corporation (CVX) 0.7 $68M 546k 124.46
Plains All American Pipeline (PAA) 0.7 $66M 2.8M 23.59
Portland General Electric Company (POR) 0.6 $61M 1.5M 41.52
HDFC Bank (HDB) 0.6 $61M 581k 105.01
Dr. Reddy's Laboratories (RDY) 0.6 $57M 1.8M 32.19
Simon Property (SPG) 0.6 $55M 323k 169.41
Wal-Mart Stores (WMT) 0.5 $50M 602k 83.33
Prologis (PLD) 0.5 $50M 772k 65.26
Microsoft Corporation (MSFT) 0.5 $48M 490k 98.10
American Electric Power Company (AEP) 0.5 $48M 721k 66.12
Intel Corporation (INTC) 0.5 $47M 945k 49.70
Equity Residential (EQR) 0.5 $47M 740k 63.30
JPMorgan Chase & Co. (JPM) 0.5 $47M 450k 103.33
Invitation Homes (INVH) 0.5 $45M 2.0M 22.22
At&t (T) 0.5 $43M 1.3M 32.02
Berkshire Hathaway (BRK.B) 0.4 $42M 228k 185.67
Wells Fargo & Company (WFC) 0.4 $41M 748k 55.03
CSX Corporation (CSX) 0.4 $40M 655k 61.67
Varian Medical Systems 0.4 $40M 353k 113.69
Kilroy Realty Corporation (KRC) 0.4 $41M 518k 78.56
Berkshire Hathaway (BRK.A) 0.4 $40M 141.00 282018.52
NetEase (NTES) 0.4 $39M 153k 252.28
Hudson Pacific Properties (HPP) 0.4 $38M 1.0M 36.85
Equinix (EQIX) 0.4 $36M 84k 429.22
Bank of America Corporation (BAC) 0.4 $36M 1.3M 27.93
Host Hotels & Resorts (HST) 0.3 $33M 1.6M 20.96
Jack Henry & Associates (JKHY) 0.3 $32M 244k 129.95
American Homes 4 Rent-a reit (AMH) 0.3 $30M 1.4M 22.48
Verizon Communications (VZ) 0.3 $29M 587k 50.00
Varex Imaging (VREX) 0.3 $30M 813k 37.07
Vale (VALE) 0.3 $29M 2.2M 12.82
Suncor Energy (SU) 0.3 $29M 757k 38.55
Citigroup (C) 0.3 $28M 426k 66.67
Pfizer (PFE) 0.3 $28M 767k 36.25
Compania Cervecerias Unidas (CCU) 0.3 $28M 1.1M 24.94
Johnson & Johnson (JNJ) 0.3 $27M 224k 121.21
Loews Corporation (L) 0.3 $26M 609k 42.86
International Business Machines (IBM) 0.3 $25M 184k 136.99
Procter & Gamble Company (PG) 0.2 $24M 311k 76.56
Playa Hotels & Resorts Nv (PLYA) 0.2 $24M 2.2M 10.80
Valero Energy Corporation (VLO) 0.2 $23M 209k 109.09
Teck Resources Ltd cl b (TECK) 0.2 $24M 1.1M 21.43
General Motors Company (GM) 0.2 $23M 588k 38.92
Express Scripts Holding 0.2 $22M 297k 75.34
Cisco Systems (CSCO) 0.2 $21M 498k 42.45
Canadian Natural Resources (CNQ) 0.2 $21M 631k 32.85
Camden Property Trust (CPT) 0.2 $21M 234k 90.00
CVS Caremark Corporation (CVS) 0.2 $21M 323k 64.00
UnitedHealth (UNH) 0.2 $20M 84k 244.73
Cyrusone 0.2 $20M 344k 59.14
Hilton Worldwide Holdings (HLT) 0.2 $20M 323k 61.22
Comcast Corporation (CMCSA) 0.2 $20M 595k 32.76
Walt Disney Company (DIS) 0.2 $19M 184k 104.17
3M Company (MMM) 0.2 $19M 96k 196.59
Merck & Co (MRK) 0.2 $19M 314k 59.70
Home Depot (HD) 0.2 $18M 95k 193.88
General Electric Company 0.2 $18M 1.4M 13.18
Gilead Sciences (GILD) 0.2 $18M 268k 68.54
Industries N shs - a - (LYB) 0.2 $19M 172k 108.43
Oracle Corporation (ORCL) 0.2 $17M 394k 43.59
American Campus Communities 0.2 $18M 407k 43.46
Wabtec Corporation (WAB) 0.2 $18M 178k 98.58
Franco-Nevada Corporation (FNV) 0.2 $17M 254k 68.18
Interxion Holding 0.2 $18M 281k 63.18
ConocoPhillips (COP) 0.2 $16M 234k 69.08
Pepsi (PEP) 0.2 $16M 148k 108.57
Duke Realty Corporation 0.2 $17M 599k 27.50
Phillips 66 (PSX) 0.2 $17M 149k 112.15
Goldman Sachs (GS) 0.2 $15M 69k 218.39
Boeing Company (BA) 0.2 $15M 45k 333.33
Coca-Cola Company (KO) 0.1 $14M 334k 43.22
Ford Motor Company (F) 0.1 $15M 1.3M 10.99
Goldcorp 0.1 $15M 1.5M 9.43
Rbc Cad (RY) 0.1 $14M 194k 74.38
Infosys Technologies (INFY) 0.1 $13M 678k 19.43
Edwards Lifesciences (EW) 0.1 $14M 102k 134.62
Tor Dom Bk Cad (TD) 0.1 $14M 242k 56.40
American International (AIG) 0.1 $14M 279k 48.67
Fiat Chrysler Auto 0.1 $14M 902k 15.27
McKesson Corporation (MCK) 0.1 $12M 106k 115.38
United Technologies Corporation 0.1 $12M 101k 122.99
Concho Resources 0.1 $13M 95k 135.14
Udr (UDR) 0.1 $13M 341k 36.67
Mag Silver Corp (MAG) 0.1 $13M 1.2M 10.81
Twenty-first Century Fox 0.1 $12M 263k 46.51
Cognizant Technology Solutions (CTSH) 0.1 $12M 146k 78.98
American Express Company (AXP) 0.1 $11M 116k 96.26
Schlumberger (SLB) 0.1 $12M 184k 64.33
Prudential Financial (PRU) 0.1 $12M 139k 85.71
Visa (V) 0.1 $12M 89k 132.16
Hldgs (UAL) 0.1 $12M 168k 69.71
Pretium Res Inc Com Isin# Ca74 0.1 $12M 1.6M 7.36
Anthem (ELV) 0.1 $12M 52k 227.27
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 9.9k 1125.00
Alphabet Inc Class C cs (GOOG) 0.1 $11M 10k 1103.90
Costco Wholesale Corporation (COST) 0.1 $11M 52k 205.61
Union Pacific Corporation (UNP) 0.1 $11M 78k 140.70
Morgan Stanley (MS) 0.1 $11M 232k 46.92
Target Corporation (TGT) 0.1 $10M 145k 69.77
Qualcomm (QCOM) 0.1 $11M 201k 55.10
Lowe's Companies (LOW) 0.1 $10M 112k 90.91
Delta Air Lines (DAL) 0.1 $11M 216k 49.52
Micron Technology (MU) 0.1 $11M 214k 50.39
Navigators 0.1 $10M 177k 56.98
Agnico (AEM) 0.1 $11M 307k 35.09
Southern Copper Corporation (SCCO) 0.1 $11M 236k 46.85
Sprint 0.1 $11M 2.0M 5.44
U.S. Bancorp (USB) 0.1 $9.6M 199k 48.31
Caterpillar (CAT) 0.1 $9.8M 75k 131.03
United Parcel Service (UPS) 0.1 $9.6M 91k 105.88
Cameco Corporation (CCJ) 0.1 $10M 1.0M 10.00
Kroger (KR) 0.1 $10M 373k 26.79
Amgen (AMGN) 0.1 $9.7M 53k 182.32
DiamondRock Hospitality Company (DRH) 0.1 $9.3M 748k 12.42
MetLife (MET) 0.1 $10M 250k 40.18
Bk Nova Cad (BNS) 0.1 $9.6M 170k 56.48
Abbvie (ABBV) 0.1 $9.8M 107k 92.07
Hp (HPQ) 0.1 $9.4M 430k 21.79
Wheaton Precious Metals Corp (WPM) 0.1 $9.4M 472k 20.00
Bed Bath & Beyond 0.1 $8.5M 428k 19.91
Capital One Financial (COF) 0.1 $8.2M 97k 84.75
Halliburton Company (HAL) 0.1 $8.3M 195k 42.25
Occidental Petroleum Corporation (OXY) 0.1 $8.2M 103k 79.79
Accenture (ACN) 0.1 $8.6M 53k 163.40
Markel Corporation (MKL) 0.1 $8.6M 7.9k 1083.99
Seagate Technology Com Stk 0.1 $8.8M 159k 55.56
Cibc Cad (CM) 0.1 $8.3M 98k 84.91
Marathon Petroleum Corp (MPC) 0.1 $8.8M 140k 62.99
Duke Energy (DUK) 0.1 $8.2M 108k 75.58
Mondelez Int (MDLZ) 0.1 $8.3M 205k 40.32
Walgreen Boots Alliance (WBA) 0.1 $8.6M 149k 57.52
Alamos Gold Inc New Class A (AGI) 0.1 $8.7M 1.5M 5.70
MasterCard Incorporated (MA) 0.1 $7.2M 38k 193.13
PNC Financial Services (PNC) 0.1 $7.9M 62k 127.12
Archer Daniels Midland Company (ADM) 0.1 $7.3M 170k 42.86
Honeywell International (HON) 0.1 $7.3M 52k 140.45
Macy's (M) 0.1 $7.5M 220k 34.09
Nike (NKE) 0.1 $7.9M 103k 76.92
PriceSmart (PSMT) 0.1 $7.7M 85k 90.49
Ambev Sa- (ABEV) 0.1 $7.5M 1.6M 4.63
Ubs Group (UBS) 0.1 $8.1M 556k 14.51
BlackRock (BLK) 0.1 $6.5M 14k 466.67
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 135k 50.78
FedEx Corporation (FDX) 0.1 $6.6M 30k 222.22
Travelers Companies (TRV) 0.1 $7.1M 61k 115.94
AmerisourceBergen (COR) 0.1 $6.3M 86k 73.17
JetBlue Airways Corporation (JBLU) 0.1 $6.4M 339k 18.98
Aetna 0.1 $6.5M 38k 172.84
Texas Instruments Incorporated (TXN) 0.1 $7.2M 67k 106.56
Exelon Corporation (EXC) 0.1 $6.5M 163k 39.65
GameStop (GME) 0.1 $6.9M 471k 14.57
Southwest Airlines (LUV) 0.1 $6.6M 130k 50.84
Bank Of Montreal Cadcom (BMO) 0.1 $7.2M 98k 73.62
HudBay Minerals (HBM) 0.1 $6.7M 1.2M 5.58
Chimera Investment Corp etf (CIM) 0.1 $6.5M 355k 18.27
Hewlett Packard Enterprise (HPE) 0.1 $7.0M 563k 12.38
Grindrod Shipping Holdings L (GRIN) 0.1 $6.5M 383k 17.00
Mobile TeleSystems OJSC 0.1 $5.5M 620k 8.83
Taiwan Semiconductor Mfg (TSM) 0.1 $5.5M 152k 36.54
Canadian Natl Ry (CNI) 0.1 $5.7M 70k 80.65
Eli Lilly & Co. (LLY) 0.1 $5.6M 68k 81.97
Bristol Myers Squibb (BMY) 0.1 $5.9M 108k 54.32
Northrop Grumman Corporation (NOC) 0.1 $5.5M 19k 292.68
Public Storage (PSA) 0.1 $6.0M 27k 224.72
Las Vegas Sands (LVS) 0.1 $5.4M 75k 72.16
Allstate Corporation (ALL) 0.1 $5.9M 66k 89.89
Deere & Company (DE) 0.1 $6.2M 46k 134.33
TJX Companies (TJX) 0.1 $6.0M 64k 94.94
Patterson-UTI Energy (PTEN) 0.1 $6.1M 338k 18.00
Amazon (AMZN) 0.1 $5.6M 3.3k 1690.00
Humana (HUM) 0.1 $5.3M 19k 277.78
Facebook Inc cl a (META) 0.1 $5.9M 31k 193.10
American Airls (AAL) 0.1 $5.4M 143k 37.92
Agnc Invt Corp Com reit (AGNC) 0.1 $5.3M 286k 18.58
Technipfmc (FTI) 0.1 $6.0M 217k 27.52
Veon 0.1 $5.6M 2.3M 2.38
Dowdupont 0.1 $6.1M 94k 64.69
Corning Incorporated (GLW) 0.1 $5.0M 189k 26.55
Genworth Financial (GNW) 0.1 $5.0M 1.1M 4.50
Legg Mason 0.1 $4.6M 134k 34.71
Via 0.1 $4.8M 160k 30.14
Cardinal Health (CAH) 0.1 $5.1M 132k 38.96
Kohl's Corporation (KSS) 0.1 $4.7M 77k 61.22
SYSCO Corporation (SYY) 0.1 $4.9M 76k 64.52
AFLAC Incorporated (AFL) 0.1 $5.2M 128k 41.03
Best Buy (BBY) 0.1 $5.0M 68k 73.53
Emerson Electric (EMR) 0.1 $5.1M 81k 63.29
Foot Locker (FL) 0.1 $5.3M 100k 52.60
Office Depot 0.1 $4.8M 1.9M 2.53
Thermo Fisher Scientific (TMO) 0.1 $4.3M 22k 200.00
BB&T Corporation 0.1 $4.5M 89k 50.25
CIGNA Corporation 0.1 $4.6M 29k 158.73
eBay (EBAY) 0.1 $4.4M 123k 35.71
Biogen Idec (BIIB) 0.1 $4.4M 15k 283.02
Danaher Corporation (DHR) 0.1 $4.4M 45k 98.04
Illinois Tool Works (ITW) 0.1 $4.5M 34k 131.58
General Dynamics Corporation (GD) 0.1 $4.4M 25k 174.60
Bce (BCE) 0.1 $4.8M 119k 40.53
Magna Intl Inc cl a (MGA) 0.1 $4.5M 80k 56.18
SPDR Gold Trust (GLD) 0.1 $4.7M 40k 118.53
Alaska Air (ALK) 0.1 $4.4M 74k 60.34
Jabil Circuit (JBL) 0.1 $4.8M 175k 27.64
SCANA Corporation 0.1 $4.4M 115k 38.47
EQT Corporation (EQT) 0.1 $4.9M 105k 46.51
Manulife Finl Corp (MFC) 0.1 $4.4M 271k 16.10
Pilgrim's Pride Corporation (PPC) 0.1 $4.4M 221k 20.11
Hollyfrontier Corp 0.1 $4.5M 73k 61.22
Medtronic (MDT) 0.1 $4.4M 53k 83.09
Chubb (CB) 0.1 $4.6M 38k 122.81
Annaly Capital Management 0.0 $4.1M 586k 7.07
Cme (CME) 0.0 $4.2M 27k 156.63
State Street Corporation (STT) 0.0 $4.2M 49k 86.96
Discover Financial Services (DFS) 0.0 $4.0M 61k 64.52
Ameriprise Financial (AMP) 0.0 $3.6M 28k 131.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 69k 59.32
Abbott Laboratories (ABT) 0.0 $4.1M 70k 58.69
Baxter International (BAX) 0.0 $3.5M 52k 66.67
CBS Corporation 0.0 $3.8M 68k 55.56
Apache Corporation 0.0 $3.8M 87k 43.01
Ryder System (R) 0.0 $4.1M 57k 71.78
Transocean (RIG) 0.0 $3.8M 282k 13.43
Automatic Data Processing (ADP) 0.0 $3.6M 28k 127.27
CenturyLink 0.0 $3.7M 398k 9.35
Altria (MO) 0.0 $4.1M 72k 56.76
General Mills (GIS) 0.0 $3.8M 89k 42.55
Praxair 0.0 $3.9M 25k 157.14
Gap (GPS) 0.0 $3.6M 110k 32.35
Imperial Oil (IMO) 0.0 $4.0M 120k 33.24
Starbucks Corporation (SBUX) 0.0 $3.6M 76k 47.89
Fifth Third Ban (FITB) 0.0 $3.5M 130k 27.03
Discovery Communications 0.0 $3.5M 127k 27.47
Applied Materials (AMAT) 0.0 $3.8M 83k 45.45
Marathon Oil Corporation (MRO) 0.0 $4.0M 210k 19.14
Deutsche Bank Ag-registered (DB) 0.0 $3.9M 400k 9.86
Celgene Corporation 0.0 $3.5M 44k 78.12
Mountain Province Diamonds (MPVDF) 0.0 $4.2M 1.7M 2.51
Mosaic (MOS) 0.0 $3.6M 127k 28.01
Eaton (ETN) 0.0 $4.0M 55k 72.73
Pbf Energy Inc cl a (PBF) 0.0 $3.8M 91k 41.87
Metropcs Communications (TMUS) 0.0 $4.1M 72k 56.34
Mallinckrodt Pub 0.0 $3.8M 204k 18.64
Alcoa (AA) 0.0 $3.5M 75k 46.82
Andeavor 0.0 $3.8M 36k 105.26
SK Tele 0.0 $3.1M 132k 23.29
Hartford Financial Services (HIG) 0.0 $3.3M 74k 44.44
Progressive Corporation (PGR) 0.0 $3.1M 55k 56.34
Lincoln National Corporation (LNC) 0.0 $2.4M 44k 54.55
Ecolab (ECL) 0.0 $3.0M 22k 138.46
Republic Services (RSG) 0.0 $2.5M 37k 67.80
Waste Management (WM) 0.0 $3.0M 40k 74.07
Dick's Sporting Goods (DKS) 0.0 $2.5M 71k 35.21
AES Corporation (AES) 0.0 $3.0M 227k 13.38
Bunge 0.0 $3.0M 53k 57.14
Consolidated Edison (ED) 0.0 $3.4M 51k 66.67
FirstEnergy (FE) 0.0 $2.4M 88k 27.52
Carnival Corporation (CCL) 0.0 $2.9M 61k 47.06
Cummins (CMI) 0.0 $2.9M 23k 128.21
Franklin Resources (BEN) 0.0 $2.5M 103k 24.10
NVIDIA Corporation (NVDA) 0.0 $3.1M 14k 231.29
NetApp (NTAP) 0.0 $2.5M 34k 74.63
V.F. Corporation (VFC) 0.0 $2.7M 37k 72.29
W.W. Grainger (GWW) 0.0 $2.8M 9.9k 285.71
Nordstrom (JWN) 0.0 $2.7M 52k 51.70
Ross Stores (ROST) 0.0 $2.5M 30k 83.33
International Paper Company (IP) 0.0 $2.7M 65k 41.67
Regions Financial Corporation (RF) 0.0 $3.1M 183k 16.89
Western Digital (WDC) 0.0 $3.1M 45k 70.42
Tyson Foods (TSN) 0.0 $3.4M 60k 56.34
Campbell Soup Company (CPB) 0.0 $3.1M 76k 40.48
Air Products & Chemicals (APD) 0.0 $2.4M 16k 148.15
Avnet (AVT) 0.0 $2.4M 56k 42.82
Domtar Corp 0.0 $3.3M 69k 47.70
Marsh & McLennan Companies (MMC) 0.0 $3.2M 41k 79.37
Stryker Corporation (SYK) 0.0 $2.8M 17k 168.67
Williams Companies (WMB) 0.0 $3.0M 121k 24.51
Murphy Oil Corporation (MUR) 0.0 $2.4M 72k 33.72
Omni (OMC) 0.0 $2.8M 40k 68.97
PPL Corporation (PPL) 0.0 $2.5M 106k 23.81
Public Service Enterprise (PEG) 0.0 $3.2M 66k 48.39
Paccar (PCAR) 0.0 $2.9M 50k 58.14
Avis Budget (CAR) 0.0 $2.4M 74k 32.46
Activision Blizzard 0.0 $3.1M 42k 73.86
Estee Lauder Companies (EL) 0.0 $2.5M 19k 127.27
Edison International (EIX) 0.0 $3.1M 50k 62.50
Key (KEY) 0.0 $2.5M 133k 18.59
Rogers Communications -cl B (RCI) 0.0 $2.7M 61k 44.94
Sun Life Financial (SLF) 0.0 $3.3M 83k 39.22
Intuit (INTU) 0.0 $3.2M 16k 196.72
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 34k 79.37
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 34k 78.95
VMware 0.0 $2.5M 17k 146.61
Kimco Realty Corporation (KIM) 0.0 $2.5M 145k 16.95
Dollar General (DG) 0.0 $3.0M 34k 88.24
Thomson Reuters Corp 0.0 $2.9M 102k 28.17
Valeant Pharmaceuticals Int 0.0 $2.7M 115k 23.25
O'reilly Automotive (ORLY) 0.0 $2.5M 9.2k 272.73
Te Connectivity Ltd for (TEL) 0.0 $3.2M 40k 80.46
Aon 0.0 $2.8M 23k 123.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.4M 39k 63.34
Citizens Financial (CFG) 0.0 $2.7M 83k 32.26
S&p Global (SPGI) 0.0 $2.7M 13k 203.12
Xerox 0.0 $2.7M 114k 23.97
Diamond Offshore Drilling 0.0 $1.7M 81k 20.81
Barrick Gold Corp (GOLD) 0.0 $2.3M 217k 10.49
Lear Corporation (LEA) 0.0 $2.0M 12k 176.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 40k 54.05
Western Union Company (WU) 0.0 $1.5M 75k 20.27
Reinsurance Group of America (RGA) 0.0 $1.6M 13k 125.00
Principal Financial (PFG) 0.0 $1.6M 37k 42.25
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 92.59
AutoNation (AN) 0.0 $1.7M 35k 48.47
Devon Energy Corporation (DVN) 0.0 $2.4M 58k 40.65
Ameren Corporation (AEE) 0.0 $1.7M 34k 50.00
Newmont Mining Corporation (NEM) 0.0 $2.1M 69k 30.53
Nucor Corporation (NUE) 0.0 $2.2M 43k 51.28
PPG Industries (PPG) 0.0 $2.0M 22k 95.24
Royal Caribbean Cruises (RCL) 0.0 $1.7M 18k 93.02
Stanley Black & Decker (SWK) 0.0 $2.0M 15k 131.58
T. Rowe Price (TROW) 0.0 $2.4M 24k 100.00
Sherwin-Williams Company (SHW) 0.0 $2.3M 5.8k 400.00
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 9.8k 239.67
Boston Scientific Corporation (BSX) 0.0 $1.8M 56k 32.64
DaVita (DVA) 0.0 $2.0M 28k 69.25
Darden Restaurants (DRI) 0.0 $1.5M 15k 96.77
Whirlpool Corporation (WHR) 0.0 $1.7M 15k 111.11
United Rentals (URI) 0.0 $1.6M 12k 142.86
National-Oilwell Var 0.0 $1.8M 41k 43.01
Unum (UNM) 0.0 $1.6M 45k 35.71
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 83.33
Becton, Dickinson and (BDX) 0.0 $2.0M 8.5k 230.77
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 86k 23.25
Arrow Electronics (ARW) 0.0 $2.1M 28k 75.18
Anadarko Petroleum Corporation 0.0 $2.2M 31k 72.46
Cemex SAB de CV (CX) 0.0 $1.5M 236k 6.55
Cenovus Energy (CVE) 0.0 $1.6M 211k 7.75
Fluor Corporation (FLR) 0.0 $2.1M 43k 48.67
Intuitive Surgical (ISRG) 0.0 $1.6M 3.6k 444.44
Parker-Hannifin Corporation (PH) 0.0 $2.1M 14k 151.52
Symantec Corporation 0.0 $1.5M 75k 20.13
Encana Corp 0.0 $1.9M 151k 12.55
Weyerhaeuser Company (WY) 0.0 $1.6M 44k 36.38
Ca 0.0 $1.6M 60k 25.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 143k 14.79
EOG Resources (EOG) 0.0 $2.2M 19k 120.57
Cintas Corporation (CTAS) 0.0 $1.6M 8.7k 181.82
Manpower (MAN) 0.0 $1.5M 17k 85.69
Kellogg Company (K) 0.0 $2.3M 38k 61.54
Dr Pepper Snapple 0.0 $2.2M 20k 111.11
AvalonBay Communities (AVB) 0.0 $2.0M 12k 171.88
ConAgra Foods (CAG) 0.0 $1.7M 57k 28.85
Fiserv (FI) 0.0 $2.1M 31k 66.67
Sempra Energy (SRE) 0.0 $2.4M 24k 101.69
Xcel Energy (XEL) 0.0 $2.3M 58k 40.32
Fastenal Company (FAST) 0.0 $1.9M 44k 42.25
J.M. Smucker Company (SJM) 0.0 $1.6M 15k 103.45
CNA Financial Corporation (CNA) 0.0 $1.8M 39k 45.58
Ventas (VTR) 0.0 $2.1M 38k 56.31
Juniper Networks (JNPR) 0.0 $2.2M 120k 18.52
Entergy Corporation (ETR) 0.0 $2.3M 33k 68.18
Enterprise Products Partners (EPD) 0.0 $1.6M 58k 27.65
Banco Santander-Chile (BSAC) 0.0 $1.7M 54k 31.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 141k 14.08
Lam Research Corporation (LRCX) 0.0 $1.9M 13k 150.00
Reliance Steel & Aluminum (RS) 0.0 $1.6M 18k 87.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 20k 88.24
DTE Energy Company (DTE) 0.0 $1.7M 19k 90.91
Group Cgi Cad Cl A 0.0 $1.6M 27k 57.69
Hormel Foods Corporation (HRL) 0.0 $1.5M 43k 35.71
IPG Photonics Corporation (IPGP) 0.0 $1.8M 9.4k 193.55
Credicorp (BAP) 0.0 $2.1M 9.5k 224.63
Centene Corporation (CNC) 0.0 $2.1M 18k 116.28
Skyworks Solutions (SWKS) 0.0 $2.3M 26k 86.96
Bancolombia (CIB) 0.0 $2.2M 46k 47.72
Rockwell Automation (ROK) 0.0 $1.6M 11k 156.25
HCP 0.0 $1.7M 66k 25.77
Cosan Ltd shs a 0.0 $1.5M 201k 7.61
Oneok (OKE) 0.0 $1.5M 24k 64.52
Ralph Lauren Corp (RL) 0.0 $1.7M 13k 125.23
Israel Chemicals 0.0 $1.6M 354k 4.56
L Brands 0.0 $2.3M 69k 33.33
News (NWSA) 0.0 $1.6M 105k 15.46
Santander Consumer Usa 0.0 $1.6M 82k 19.06
Voya Financial (VOYA) 0.0 $2.2M 47k 46.90
Navient Corporation equity (NAVI) 0.0 $2.3M 177k 13.01
Alibaba Group Holding (BABA) 0.0 $1.7M 9.2k 185.41
Synchrony Financial (SYF) 0.0 $2.4M 78k 30.15
Mylan Nv 0.0 $2.1M 60k 35.71
Eversource Energy (ES) 0.0 $1.6M 32k 51.95
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 85k 24.31
Allergan 0.0 $2.0M 13k 158.54
Welltower Inc Com reit (WELL) 0.0 $2.3M 37k 62.59
Hertz Global Holdings 0.0 $1.5M 99k 15.31
Yum China Holdings (YUMC) 0.0 $1.5M 40k 38.34
Athene Holding Ltd Cl A 0.0 $1.7M 40k 43.71
Ggp 0.0 $1.8M 90k 20.16
Delphi Automotive Inc international (APTV) 0.0 $2.2M 25k 89.55
Liberty Interactive Corp (QRTEA) 0.0 $2.4M 112k 21.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 94k 11.24
Hasbro (HAS) 0.0 $732k 10k 71.43
Cit 0.0 $939k 19k 50.21
Crown Holdings (CCK) 0.0 $585k 13k 44.35
Grupo Televisa (TV) 0.0 $888k 47k 18.86
NRG Energy (NRG) 0.0 $801k 26k 30.57
Owens Corning (OC) 0.0 $785k 12k 63.16
CMS Energy Corporation (CMS) 0.0 $1.1M 26k 43.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $695k 5.8k 120.03
Charles Schwab Corporation (SCHW) 0.0 $614k 12k 50.68
Assurant (AIZ) 0.0 $1.4M 14k 103.17
TD Ameritrade Holding 0.0 $646k 14k 45.45
Fidelity National Information Services (FIS) 0.0 $1.1M 11k 98.77
People's United Financial 0.0 $773k 43k 17.98
SLM Corporation (SLM) 0.0 $1.1M 93k 11.40
Nasdaq Omx (NDAQ) 0.0 $1.0M 11k 88.24
M&T Bank Corporation (MTB) 0.0 $1.1M 7.4k 147.06
McDonald's Corporation (MCD) 0.0 $1.2M 7.9k 155.00
Tractor Supply Company (TSCO) 0.0 $780k 10k 76.21
Pulte (PHM) 0.0 $687k 24k 28.57
Shaw Communications Inc cl b conv 0.0 $1.3M 62k 20.33
CarMax (KMX) 0.0 $837k 13k 65.22
Citrix Systems 0.0 $987k 13k 78.95
Genuine Parts Company (GPC) 0.0 $1.2M 14k 81.08
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 8.8k 120.00
LKQ Corporation (LKQ) 0.0 $614k 23k 26.67
Paychex (PAYX) 0.0 $1.1M 18k 63.29
Sealed Air (SEE) 0.0 $772k 18k 42.13
Brown-Forman Corporation (BF.B) 0.0 $1.2M 25k 48.39
Molson Coors Brewing Company (TAP) 0.0 $969k 15k 63.83
Avery Dennison Corporation (AVY) 0.0 $657k 6.5k 101.66
Harris Corporation 0.0 $1.4M 10k 133.33
Harley-Davidson (HOG) 0.0 $1.3M 30k 41.92
Tiffany & Co. 0.0 $1.2M 9.1k 129.03
Electronic Arts (EA) 0.0 $1.1M 8.0k 131.58
Gold Fields (GFI) 0.0 $705k 199k 3.55
Comerica Incorporated (CMA) 0.0 $794k 11k 69.77
Autoliv (ALV) 0.0 $1.2M 8.6k 136.36
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 8.5k 153.85
Analog Devices (ADI) 0.0 $999k 11k 89.89
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 20k 52.63
Everest Re Group (EG) 0.0 $1.4M 6.8k 200.00
Xilinx 0.0 $810k 17k 49.18
Mohawk Industries (MHK) 0.0 $1.1M 5.7k 200.00
Universal Health Services (UHS) 0.0 $998k 13k 80.00
Interpublic Group of Companies (IPG) 0.0 $1.2M 50k 23.34
Rockwell Collins 0.0 $797k 6.4k 125.00
Helmerich & Payne (HP) 0.0 $575k 9.1k 63.28
AngloGold Ashanti 0.0 $1.2M 142k 8.18
American Financial (AFG) 0.0 $1.1M 11k 106.75
AGCO Corporation (AGCO) 0.0 $1.0M 17k 60.50
Maxim Integrated Products 0.0 $1.3M 22k 57.97
Alleghany Corporation 0.0 $854k 1.5k 573.15
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 23k 51.28
Torchmark Corporation 0.0 $1.3M 16k 81.22
Echostar Corporation (SATS) 0.0 $588k 13k 44.21
Dillard's (DDS) 0.0 $1.4M 15k 94.21
Jacobs Engineering 0.0 $1.3M 20k 63.25
Henry Schein (HSIC) 0.0 $1.1M 22k 51.28
Clorox Company (CLX) 0.0 $1.2M 9.4k 125.00
Hershey Company (HSY) 0.0 $1.2M 14k 83.33
W.R. Berkley Corporation (WRB) 0.0 $998k 14k 72.05
D.R. Horton (DHI) 0.0 $805k 23k 34.48
Vornado Realty Trust (VNO) 0.0 $1.1M 15k 73.76
Dover Corporation (DOV) 0.0 $1.0M 20k 52.63
New York Community Ban (NYCB) 0.0 $881k 80k 10.99
Old Republic International Corporation (ORI) 0.0 $688k 35k 19.79
Alliance Data Systems Corporation (BFH) 0.0 $879k 3.8k 230.77
Arch Capital Group (ACGL) 0.0 $739k 36k 20.83
Axis Capital Holdings (AXS) 0.0 $1.4M 25k 55.44
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 19k 57.14
Pioneer Natural Resources (PXD) 0.0 $909k 5.5k 166.67
Penske Automotive (PAG) 0.0 $913k 20k 46.62
Constellation Brands (STZ) 0.0 $1.4M 6.7k 209.30
Zimmer Holdings (ZBH) 0.0 $866k 8.5k 102.04
Amdocs Ltd ord (DOX) 0.0 $959k 15k 65.93
Amphenol Corporation (APH) 0.0 $1.3M 17k 80.00
Quanta Services (PWR) 0.0 $1.1M 33k 33.30
Invesco (IVZ) 0.0 $1.3M 63k 20.00
salesforce (CRM) 0.0 $930k 7.0k 132.53
Wyndham Worldwide Corporation 0.0 $604k 16k 38.46
Celanese Corporation (CE) 0.0 $1.1M 13k 88.24
CF Industries Holdings (CF) 0.0 $1.4M 31k 44.31
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 199k 5.99
Steel Dynamics (STLD) 0.0 $707k 16k 43.48
Zions Bancorporation (ZION) 0.0 $867k 17k 51.72
Huntsman Corporation (HUN) 0.0 $1.4M 47k 29.13
Oshkosh Corporation (OSK) 0.0 $740k 11k 70.03
CenterPoint Energy (CNP) 0.0 $1.2M 62k 20.00
CVR Energy (CVI) 0.0 $1.3M 34k 36.88
Trinity Industries (TRN) 0.0 $1.2M 35k 34.13
BorgWarner (BWA) 0.0 $826k 22k 37.74
World Fuel Services Corporation (WKC) 0.0 $1.3M 64k 20.36
MGM Resorts International. (MGM) 0.0 $800k 30k 26.79
United States Steel Corporation (X) 0.0 $765k 22k 34.62
Church & Dwight (CHD) 0.0 $998k 20k 49.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $945k 10k 93.75
Kansas City Southern 0.0 $665k 8.6k 76.92
SYNNEX Corporation (SNX) 0.0 $894k 9.3k 96.13
Tech Data Corporation 0.0 $1.4M 18k 78.70
Westlake Chemical Corporation (WLK) 0.0 $730k 6.8k 107.35
Ametek (AME) 0.0 $847k 12k 70.18
Dana Holding Corporation (DAN) 0.0 $622k 31k 20.08
Nabors Industries 0.0 $638k 100k 6.35
Validus Holdings 0.0 $1.0M 15k 67.47
Hyatt Hotels Corporation (H) 0.0 $1.1M 14k 76.94
AECOM Technology Corporation (ACM) 0.0 $932k 28k 32.89
American Water Works (AWK) 0.0 $722k 11k 68.18
CNO Financial (CNO) 0.0 $903k 48k 18.99
Fibria Celulose 0.0 $833k 45k 18.49
Pinnacle West Capital Corporation (PNW) 0.0 $927k 13k 74.07
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 12k 85.53
Garmin (GRMN) 0.0 $1.3M 21k 60.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $650k 15k 43.62
Pembina Pipeline Corp (PBA) 0.0 $854k 26k 32.52
Crescent Point Energy Trust (CPG) 0.0 $1.3M 173k 7.33
Visteon Corporation (VC) 0.0 $874k 6.8k 128.53
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.7k 181.82
Intl Fcstone 0.0 $983k 19k 51.44
Pvh Corporation (PVH) 0.0 $869k 8.7k 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 26k 47.49
Expedia (EXPE) 0.0 $609k 6.3k 96.77
Michael Kors Holdings 0.0 $1.2M 27k 45.45
Telephone And Data Systems (TDS) 0.0 $817k 30k 27.30
Ingredion Incorporated (INGR) 0.0 $698k 6.3k 110.51
Ensco Plc Shs Class A 0.0 $1.4M 191k 7.24
Tenet Healthcare Corporation (THC) 0.0 $1.0M 31k 33.47
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 16k 83.33
Cdw (CDW) 0.0 $1.2M 15k 76.92
Murphy Usa (MUSA) 0.0 $1.1M 15k 74.17
Leidos Holdings (LDOS) 0.0 $523k 8.9k 58.58
Intercontinental Exchange (ICE) 0.0 $986k 14k 68.49
Noble Corp Plc equity 0.0 $812k 129k 6.30
Aramark Hldgs (ARMK) 0.0 $904k 28k 32.79
Pentair cs (PNR) 0.0 $560k 24k 23.26
Fnf (FNF) 0.0 $1.2M 33k 37.47
Cdk Global Inc equities 0.0 $717k 11k 64.78
Iron Mountain (IRM) 0.0 $717k 21k 34.85
Tegna (TGNA) 0.0 $697k 65k 10.79
Wec Energy Group (WEC) 0.0 $957k 18k 51.95
Westrock (WRK) 0.0 $792k 16k 48.39
Vareit, Inc reits 0.0 $872k 118k 7.40
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 49k 22.73
Performance Food (PFGC) 0.0 $885k 24k 36.57
First Data 0.0 $1.3M 63k 20.86
Coca Cola European Partners (CCEP) 0.0 $726k 18k 40.34
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 29k 37.66
Fortive (FTV) 0.0 $944k 14k 65.79
Xl 0.0 $1.4M 31k 46.15
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 38k 30.43
Quality Care Properties 0.0 $568k 27k 21.43
L3 Technologies 0.0 $942k 6.3k 150.00
Conduent Incorporate (CNDT) 0.0 $634k 35k 18.06
Dxc Technology (DXC) 0.0 $868k 12k 72.46
Energy Transfer Partners 0.0 $845k 45k 18.95
Baker Hughes A Ge Company (BKR) 0.0 $909k 30k 30.30
Frontier Communication 0.0 $656k 123k 5.33
Brighthouse Finl (BHF) 0.0 $630k 16k 39.88
Tapestry (TPR) 0.0 $1.4M 32k 43.48
Nutrien (NTR) 0.0 $1.0M 20k 50.63
Booking Holdings (BKNG) 0.0 $1.1M 531.00 2000.00
Wyndham Hotels And Resorts (WH) 0.0 $532k 14k 38.46
Jefferies Finl Group (JEF) 0.0 $852k 38k 22.66
E TRADE Financial Corporation 0.0 $24k 407.00 58.82
Packaging Corporation of America (PKG) 0.0 $15k 172.00 86.96
America Movil Sab De Cv spon adr l 0.0 $33k 2.0k 16.66
Melco Crown Entertainment (MLCO) 0.0 $5.0k 200.00 25.00
Sociedad Quimica y Minera (SQM) 0.0 $253k 5.3k 47.93
Broadridge Financial Solutions (BR) 0.0 $30k 289.00 103.45
Signature Bank (SBNY) 0.0 $69k 548.00 125.91
Total System Services 0.0 $24k 327.00 73.17
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 337.00 45.45
SEI Investments Company (SEIC) 0.0 $12k 200.00 60.00
Affiliated Managers (AMG) 0.0 $16k 114.00 142.86
Equifax (EFX) 0.0 $11k 112.00 100.00
Moody's Corporation (MCO) 0.0 $274k 1.7k 162.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 854.00 17.54
IAC/InterActive 0.0 $8.3k 61.00 136.36
Seattle Genetics 0.0 $6.0k 100.00 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $31k 334.00 93.02
Incyte Corporation (INCY) 0.0 $6.3k 136.00 46.51
Regeneron Pharmaceuticals (REGN) 0.0 $21k 71.00 300.00
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 897.00 22.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $382k 2.3k 163.93
Martin Marietta Materials (MLM) 0.0 $9.4k 47.00 200.00
ResMed (RMD) 0.0 $129k 1.5k 85.71
Brookfield Asset Management 0.0 $61k 1.7k 36.53
Lennar Corporation (LEN) 0.0 $448k 11k 40.00
Autodesk (ADSK) 0.0 $254k 2.1k 122.45
Continental Resources 0.0 $12k 200.00 60.00
Digital Realty Trust (DLR) 0.0 $217k 2.0k 110.77
H&R Block (HRB) 0.0 $69k 3.1k 21.96
Hologic (HOLX) 0.0 $15k 512.00 28.99
IDEXX Laboratories (IDXX) 0.0 $162k 893.00 181.82
J.C. Penney Company 0.0 $129k 56k 2.29
Kimberly-Clark Corporation (KMB) 0.0 $82k 795.00 103.45
Leggett & Platt (LEG) 0.0 $8.0k 200.00 40.00
Mattel (MAT) 0.0 $67k 4.3k 15.64
Microchip Technology (MCHP) 0.0 $33k 378.00 87.72
Noble Energy 0.0 $29k 814.00 35.09
Polaris Industries (PII) 0.0 $12k 100.00 120.00
Rollins (ROL) 0.0 $10k 200.00 50.00
Snap-on Incorporated (SNA) 0.0 $91k 570.00 159.65
Trimble Navigation (TRMB) 0.0 $15k 462.00 32.26
Global Payments (GPN) 0.0 $34k 320.00 105.26
Verisign (VRSN) 0.0 $23k 168.00 136.36
Vulcan Materials Company (VMC) 0.0 $64k 512.00 125.00
Akamai Technologies (AKAM) 0.0 $21k 336.00 61.22
Newell Rubbermaid (NWL) 0.0 $117k 4.6k 25.42
SVB Financial (SIVBQ) 0.0 $134k 580.00 230.77
Hanesbrands (HBI) 0.0 $73k 3.4k 21.63
Mid-America Apartment (MAA) 0.0 $16k 159.00 100.00
International Flavors & Fragrances (IFF) 0.0 $81k 808.00 100.00
Cooper Companies 0.0 $90k 537.00 166.67
Masco Corporation (MAS) 0.0 $81k 3.2k 25.64
Mettler-Toledo International (MTD) 0.0 $115k 230.00 500.00
Synopsys (SNPS) 0.0 $77k 969.00 78.95
Cadence Design Systems (CDNS) 0.0 $18k 615.00 28.99
Raytheon Company 0.0 $41k 221.00 183.10
Newfield Exploration 0.0 $6.0k 200.00 30.00
Yum! Brands (YUM) 0.0 $30k 404.00 74.07
Red Hat 0.0 $27k 236.00 113.64
Lockheed Martin Corporation (LMT) 0.0 $58k 199.00 292.31
Gartner (IT) 0.0 $15k 169.00 90.91
DISH Network 0.0 $383k 22k 17.86
Hess (HES) 0.0 $26k 459.00 57.14
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
Marriott International (MAR) 0.0 $380k 3.3k 115.38
SL Green Realty 0.0 $70k 700.00 100.00
Dollar Tree (DLTR) 0.0 $33k 388.00 84.75
Msci (MSCI) 0.0 $23k 168.00 136.36
Toll Brothers (TOL) 0.0 $39k 1.1k 35.00
Advance Auto Parts (AAP) 0.0 $40k 300.00 133.33
AutoZone (AZO) 0.0 $44k 77.00 571.43
Discovery Communications 0.0 $196k 7.9k 24.83
FLIR Systems 0.0 $15k 300.00 50.00
Live Nation Entertainment (LYV) 0.0 $4.0k 100.00 40.00
CoStar (CSGP) 0.0 $43k 128.00 333.33
East West Ban (EWBC) 0.0 $20k 417.00 47.62
WABCO Holdings 0.0 $11k 100.00 110.00
Methanex Corp (MEOH) 0.0 $7.0k 100.00 70.00
51job 0.0 $200k 2.1k 97.49
First Solar (FSLR) 0.0 $448k 8.6k 52.40
IDEX Corporation (IEX) 0.0 $17k 159.00 105.26
Robert Half International (RHI) 0.0 $79k 1.2k 64.33
Roper Industries (ROP) 0.0 $25k 93.00 269.23
Verisk Analytics (VRSK) 0.0 $23k 220.00 102.56
MercadoLibre (MELI) 0.0 $209k 1.0k 200.00
Southwestern Energy Company (SWN) 0.0 $117k 23k 5.20
Netflix (NFLX) 0.0 $265k 684.00 386.79
NVR (NVR) 0.0 $206k 103.00 2000.00
Domino's Pizza (DPZ) 0.0 $31k 136.00 230.77
Wynn Resorts (WYNN) 0.0 $11k 70.00 150.00
Take-Two Interactive Software (TTWO) 0.0 $15k 160.00 90.91
Rite Aid Corporation 0.0 $60k 35k 1.70
New Oriental Education & Tech 0.0 $28k 300.00 93.33
Advanced Micro Devices (AMD) 0.0 $6.8k 537.00 12.66
Illumina (ILMN) 0.0 $109k 392.00 277.78
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Eaton Vance 0.0 $10k 200.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 100.00 160.00
Marvell Technology Group 0.0 $185k 8.7k 21.26
Community Health Systems (CYH) 0.0 $331k 101k 3.29
Align Technology (ALGN) 0.0 $250k 793.00 315.79
Atmos Energy Corporation (ATO) 0.0 $9.0k 100.00 90.00
Acuity Brands (AYI) 0.0 $39k 342.00 114.04
Cognex Corporation (CGNX) 0.0 $5.0k 131.00 38.17
Chipotle Mexican Grill (CMG) 0.0 $8.6k 20.00 428.57
Elbit Systems (ESLT) 0.0 $3.0k 34.00 88.24
Essex Property Trust (ESS) 0.0 $267k 1.1k 238.66
FMC Corporation (FMC) 0.0 $12k 203.00 60.61
Grupo Financiero Galicia (GGAL) 0.0 $213k 6.5k 32.89
Middleby Corporation (MIDD) 0.0 $10k 100.00 100.00
Vail Resorts (MTN) 0.0 $119k 437.00 272.31
Oge Energy Corp (OGE) 0.0 $10k 300.00 33.33
Raymond James Financial (RJF) 0.0 $444k 7.1k 62.50
Teleflex Incorporated (TFX) 0.0 $24k 134.00 181.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 144.00 214.29
Cimarex Energy 0.0 $10k 124.00 83.33
Alexion Pharmaceuticals 0.0 $22k 201.00 109.09
Flowserve Corporation (FLS) 0.0 $477k 12k 40.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $56k 2.0k 27.64
Lennox International (LII) 0.0 $20k 100.00 200.00
Cheniere Energy (LNG) 0.0 $25k 491.00 51.72
Lululemon Athletica (LULU) 0.0 $19k 181.00 103.45
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
A. O. Smith Corporation (AOS) 0.0 $11k 200.00 55.00
Extra Space Storage (EXR) 0.0 $15k 165.00 90.00
F5 Networks (FFIV) 0.0 $25k 150.00 166.67
Kinross Gold Corp (KGC) 0.0 $140k 38k 3.69
McCormick & Company, Incorporated (MKC) 0.0 $129k 1.2k 107.14
Realty Income (O) 0.0 $298k 5.6k 53.41
Open Text Corp (OTEX) 0.0 $10k 300.00 33.33
TransDigm Group Incorporated (TDG) 0.0 $12k 40.00 307.69
Wipro (WIT) 0.0 $89k 19k 4.75
Albemarle Corporation (ALB) 0.0 $14k 184.00 74.07
Alexandria Real Estate Equities (ARE) 0.0 $219k 1.8k 124.60
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 20.00 50.00
Federal Realty Inv. Trust 0.0 $12k 100.00 120.00
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
Macerich Company (MAC) 0.0 $100k 1.8k 55.56
Boston Properties (BXP) 0.0 $400k 3.2k 124.03
Ball Corporation (BALL) 0.0 $14k 590.00 24.39
Cae (CAE) 0.0 $8.0k 400.00 20.00
CBOE Holdings (CBOE) 0.0 $14k 178.00 80.00
iShares MSCI Brazil Index (EWZ) 0.0 $157k 4.9k 32.04
Liberty Property Trust 0.0 $61k 1.4k 43.63
Regency Centers Corporation (REG) 0.0 $327k 5.4k 60.00
Tesla Motors (TSLA) 0.0 $393k 1.3k 312.50
Nxp Semiconductors N V (NXPI) 0.0 $30k 294.00 101.69
Fortinet (FTNT) 0.0 $24k 400.00 60.00
FleetCor Technologies 0.0 $29k 169.00 173.91
First Republic Bank/san F (FRCB) 0.0 $25k 321.00 76.92
Ss&c Technologies Holding (SSNC) 0.0 $28k 568.00 50.00
Motorola Solutions (MSI) 0.0 $72k 716.00 100.00
iShares MSCI Netherlands Investable (EWN) 0.0 $82k 2.7k 30.37
Targa Res Corp (TRGP) 0.0 $19k 412.00 46.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $318k 8.9k 35.86
TAL Education (TAL) 0.0 $22k 600.00 36.67
Vermilion Energy (VET) 0.0 $10k 300.00 33.33
Hca Holdings (HCA) 0.0 $262k 2.7k 98.59
Fortis (FTS) 0.0 $15k 524.00 28.57
Alkermes (ALKS) 0.0 $4.0k 100.00 40.00
Cubesmart (CUBE) 0.0 $226k 6.9k 32.77
Fortune Brands (FBIN) 0.0 $13k 238.00 52.63
Xylem (XYL) 0.0 $82k 1.8k 45.45
Tripadvisor (TRIP) 0.0 $5.0k 100.00 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $101k 591.00 170.90
Retail Properties Of America 0.0 $133k 10k 12.78
stock 0.0 $23k 312.00 75.00
Servicenow (NOW) 0.0 $104k 623.00 166.67
Turquoisehillres 0.0 $2.0k 1.0k 2.00
Wp Carey (WPC) 0.0 $293k 4.4k 66.00
Palo Alto Networks (PANW) 0.0 $14k 80.00 173.91
Workday Inc cl a (WDAY) 0.0 $19k 203.00 93.75
Diamondback Energy (FANG) 0.0 $20k 172.00 115.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 355.00 44.44
Liberty Global Inc C 0.0 $130k 6.2k 21.13
Liberty Global Inc Com Ser A 0.0 $54k 2.0k 26.77
Fox News 0.0 $34k 735.00 46.73
Hd Supply 0.0 $8.0k 200.00 40.00
Coty Inc Cl A (COTY) 0.0 $8.0k 600.00 13.33
Blackberry (BB) 0.0 $3.0k 400.00 7.50
Cnh Industrial (CNHI) 0.0 $78k 9.8k 7.97
Sirius Xm Holdings (SIRI) 0.0 $21k 3.3k 6.45
Allegion Plc equity (ALLE) 0.0 $66k 875.00 75.43
Veeva Sys Inc cl a (VEEV) 0.0 $15k 200.00 75.00
Twitter 0.0 $27k 680.00 39.22
Antero Res (AR) 0.0 $8.0k 400.00 20.00
Perrigo Company (PRGO) 0.0 $14k 222.00 62.50
Autohome Inc- (ATHM) 0.0 $70k 696.00 100.57
Commscope Hldg (COMM) 0.0 $11k 400.00 27.50
Endo International (ENDPQ) 0.0 $147k 16k 9.27
Ally Financial (ALLY) 0.0 $15k 841.00 17.86
Parsley Energy Inc-class A 0.0 $6.0k 200.00 30.00
Jd (JD) 0.0 $197k 5.1k 38.60
Arista Networks (ANET) 0.0 $8.1k 38.00 214.29
Sabre (SABR) 0.0 $17k 700.00 24.29
Washington Prime (WB) 0.0 $14k 168.00 83.33
Keysight Technologies (KEYS) 0.0 $346k 5.9k 58.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $119k 2.2k 54.55
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 100.00 70.00
Zayo Group Hldgs 0.0 $14k 400.00 35.00
Axalta Coating Sys (AXTA) 0.0 $63k 2.1k 30.23
Qorvo (QRVO) 0.0 $11k 203.00 54.05
Monster Beverage Corp (MNST) 0.0 $29k 564.00 51.55
Apple Hospitality Reit (APLE) 0.0 $164k 9.2k 17.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $169k 7.9k 21.38
Shopify Inc cl a (SHOP) 0.0 $8.4k 70.00 120.00
Kraft Heinz (KHC) 0.0 $109k 1.8k 60.00
Transunion (TRU) 0.0 $13k 235.00 56.60
Paypal Holdings (PYPL) 0.0 $159k 1.9k 82.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11k 200.00 55.00
Match 0.0 $34k 900.00 37.78
Square Inc cl a (SQ) 0.0 $14k 266.00 51.28
Willis Towers Watson (WTW) 0.0 $31k 244.00 125.00
Ferrari Nv Ord (RACE) 0.0 $21k 160.00 129.03
Dentsply Sirona (XRAY) 0.0 $15k 410.00 35.71
Horizon Pharma Plc convertible security 0.0 $243k 250k 0.97
Liberty Media Corp Series C Li 0.0 $4.0k 115.00 34.78
Under Armour Inc Cl C (UA) 0.0 $4.0k 204.00 19.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13k 300.00 43.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 300.00 43.33
Waste Connections (WCN) 0.0 $22k 352.00 61.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $122k 439.00 277.78
Brookfield Business Partners unit (BBU) 0.0 $0 2.00 0.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Ihs Markit 0.0 $191k 3.8k 50.00
Grupo Supervielle S A (SUPV) 0.0 $146k 14k 10.46
Dell Technologies Inc Class V equity 0.0 $35k 431.00 80.00
Ashland (ASH) 0.0 $446k 5.7k 77.78
Advansix (ASIX) 0.0 $0 4.00 0.00
Versum Matls 0.0 $0 14.00 0.00
Arconic 0.0 $346k 34k 10.31
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.0k 388.00 23.20
Adient (ADNT) 0.0 $0 13.00 0.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Sba Communications Corp (SBAC) 0.0 $26k 161.00 160.00
Qiagen Nv 0.0 $15k 422.00 35.55
Vistra Energy (VST) 0.0 $6.0k 274.00 21.90
Altaba 0.0 $6.0k 84.00 71.43
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 92.00 10.87
Jbg Smith Properties (JBGS) 0.0 $0 12.00 0.00
Micro Focus Intl 0.0 $0 23.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 200.00 35.00
Black Knight 0.0 $3.0k 73.00 41.10
Whiting Petroleum Corp 0.0 $369k 7.1k 52.34
Iqvia Holdings (IQV) 0.0 $141k 1.6k 85.71
Cnx Resources Corporation (CNX) 0.0 $136k 7.8k 17.44
Delphi Technologies 0.0 $234k 5.2k 45.45
Liberty Latin America Ser C (LILAK) 0.0 $0 12.00 0.00
Worldpay Ord 0.0 $14k 341.00 41.67
Sensata Technolo (ST) 0.0 $10k 229.00 43.67
Broadcom (AVGO) 0.0 $190k 809.00 234.69
Advanced Semiconductor Engineering (ASX) 0.0 $215k 47k 4.60
Nvent Electric Plc Voting equities (NVT) 0.0 $470k 20k 23.26
Perspecta 0.0 $0 118.00 0.00
Apergy Corp 0.0 $0 9.6k 0.00
Windstream Holdings 0.0 $171k 33k 5.24