Westpac Banking Corporation

Westpac Banking as of June 30, 2015

Portfolio Holdings for Westpac Banking

Westpac Banking holds 885 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endo International 3.2 $332M 4.2M 79.65
Jazz Pharmaceuticals (JAZZ) 3.2 $327M 1.9M 176.07
Mallinckrodt Pub 3.2 $323M 2.7M 117.72
Avago Technologies 3.1 $315M 2.4M 133.02
Nxp Semiconductors N V (NXPI) 3.1 $314M 3.2M 98.20
Valero Energy Corporation (VLO) 2.2 $223M 3.6M 62.60
Gilead Sciences (GILD) 2.2 $221M 1.9M 117.08
Allergan 2.1 $218M 718k 303.46
Biogen Idec (BIIB) 2.0 $209M 516k 403.94
Oracle Corporation (ORCL) 1.8 $182M 4.5M 40.30
Google Inc Class C 1.7 $177M 341k 520.51
Facebook Inc cl a (META) 1.7 $170M 2.0M 85.77
Celgene Corporation 1.6 $164M 1.4M 115.73
Walgreen Boots Alliance 1.6 $164M 1.9M 84.44
Valeant Pharmaceuticals Int 1.5 $155M 696k 222.15
Blackstone 1.5 $153M 3.8M 40.87
Twenty-first Century Fox 1.5 $150M 4.6M 32.55
Qorvo (QRVO) 1.4 $148M 1.8M 80.27
Edgewell Pers Care (EPC) 1.4 $147M 1.1M 131.55
Fiat Chrysler Auto 1.4 $141M 9.7M 14.53
Apple (AAPL) 1.4 $138M 1.1M 125.42
Simon Property (SPG) 0.9 $93M 540k 173.02
Tata Motors 0.8 $87M 2.5M 34.47
JPMorgan Chase & Co. (JPM) 0.8 $86M 1.3M 67.76
Liberty Global Inc C 0.8 $86M 1.7M 50.63
Wells Fargo & Company (WFC) 0.8 $80M 1.4M 56.24
Microsoft Corporation (MSFT) 0.8 $79M 1.8M 44.15
UnitedHealth (UNH) 0.8 $76M 626k 122.00
Johnson & Johnson (JNJ) 0.7 $73M 745k 97.46
Goldman Sachs (GS) 0.7 $68M 327k 208.79
Amgen (AMGN) 0.7 $68M 444k 153.52
Pfizer (PFE) 0.6 $62M 1.8M 33.53
Cisco Systems (CSCO) 0.6 $57M 2.1M 27.46
Merck & Co (MRK) 0.6 $57M 1.0M 56.93
Taiwan Semiconductor Mfg (TSM) 0.5 $56M 2.4M 22.71
Walt Disney Company (DIS) 0.5 $53M 466k 114.14
CVS Caremark Corporation (CVS) 0.5 $49M 467k 104.88
Aetna 0.5 $49M 385k 127.46
Intel Corporation (INTC) 0.5 $48M 1.6M 30.41
Visa (V) 0.5 $46M 681k 67.15
Time Warner 0.4 $45M 514k 87.41
Hldgs (UAL) 0.4 $44M 833k 53.01
Hewlett-Packard Company 0.4 $43M 1.4M 30.01
Citigroup (C) 0.4 $43M 774k 55.24
Archer Daniels Midland Company (ADM) 0.4 $42M 870k 48.22
General Dynamics Corporation (GD) 0.4 $42M 298k 141.69
3M Company (MMM) 0.4 $41M 267k 154.30
Equity Residential (EQR) 0.4 $41M 590k 70.17
Home Depot (HD) 0.4 $40M 356k 111.13
Nike (NKE) 0.4 $40M 368k 108.02
Comcast Corporation (CMCSA) 0.4 $39M 644k 60.14
Northrop Grumman Corporation (NOC) 0.4 $39M 248k 158.63
Boston Properties (BXP) 0.4 $38M 313k 121.04
Prologis (PLD) 0.4 $38M 1.0M 37.10
Infosys Technologies (INFY) 0.4 $37M 2.3M 15.85
United Technologies Corporation 0.3 $36M 326k 110.93
Allstate Corporation (ALL) 0.3 $35M 541k 64.87
Honeywell International (HON) 0.3 $34M 331k 101.97
American International (AIG) 0.3 $33M 526k 61.82
Pepsi (PEP) 0.3 $32M 341k 93.34
Philip Morris International (PM) 0.3 $32M 397k 80.17
Key (KEY) 0.3 $31M 2.1M 15.02
Marathon Petroleum Corp (MPC) 0.3 $32M 605k 52.31
Anthem (ELV) 0.3 $30M 186k 164.14
PNC Financial Services (PNC) 0.3 $29M 306k 95.65
Bank of New York Mellon Corporation (BK) 0.3 $30M 702k 41.97
Southwest Airlines (LUV) 0.3 $30M 903k 33.09
Liberty Global Plc shs cl a 0.3 $29M 539k 54.07
Edwards Lifesciences (EW) 0.3 $28M 199k 142.43
Public Storage (PSA) 0.3 $28M 153k 184.37
Essex Property Trust (ESS) 0.3 $29M 137k 212.50
Western Digital (WDC) 0.3 $27M 349k 78.42
Stryker Corporation (SYK) 0.3 $27M 285k 95.57
Lowe's Companies (LOW) 0.3 $28M 418k 66.97
Ventas (VTR) 0.3 $28M 450k 62.09
Electronic Arts (EA) 0.3 $26M 396k 66.50
L Brands 0.3 $26M 307k 85.73
China Mobile 0.2 $26M 402k 64.09
Best Buy (BBY) 0.2 $26M 795k 32.61
Google 0.2 $25M 47k 540.04
AvalonBay Communities (AVB) 0.2 $26M 161k 159.87
Delta Air Lines (DAL) 0.2 $26M 633k 41.08
Thermo Fisher Scientific (TMO) 0.2 $25M 190k 129.76
Altria (MO) 0.2 $25M 508k 48.91
Skyworks Solutions (SWKS) 0.2 $24M 235k 104.10
Industries N shs - a - (LYB) 0.2 $24M 236k 103.52
State Street Corporation (STT) 0.2 $22M 287k 77.00
Wal-Mart Stores (WMT) 0.2 $23M 324k 70.93
Cardinal Health (CAH) 0.2 $22M 263k 83.65
Procter & Gamble Company (PG) 0.2 $23M 289k 78.24
Zoetis Inc Cl A (ZTS) 0.2 $22M 456k 48.22
Coca-Cola Company (KO) 0.2 $21M 542k 39.23
Raytheon Company 0.2 $21M 219k 95.68
HDFC Bank (HDB) 0.2 $21M 349k 60.53
Federal Realty Inv. Trust 0.2 $21M 167k 128.09
Ishares Inc msci india index (INDA) 0.2 $21M 699k 30.26
Cummins (CMI) 0.2 $20M 154k 131.19
Kimberly-Clark Corporation (KMB) 0.2 $20M 192k 105.97
Union Pacific Corporation (UNP) 0.2 $21M 216k 95.37
Health Care REIT 0.2 $20M 304k 65.63
SL Green Realty 0.2 $21M 188k 109.89
Fifth Third Ban (FITB) 0.2 $21M 994k 20.82
Amazon (AMZN) 0.2 $21M 48k 434.09
St. Jude Medical 0.2 $20M 275k 73.07
General Growth Properties 0.2 $21M 811k 25.66
Ralph Lauren Corp (RL) 0.2 $21M 158k 132.36
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $21M 1.2M 17.06
Berkshire Hathaway (BRK.B) 0.2 $20M 145k 136.11
Exxon Mobil Corporation (XOM) 0.2 $20M 236k 83.20
Xilinx 0.2 $19M 431k 44.16
International Business Machines (IBM) 0.2 $19M 120k 162.66
Dr Pepper Snapple 0.2 $20M 270k 72.90
PetroChina Company 0.2 $19M 171k 110.81
Baidu (BIDU) 0.2 $19M 97k 199.08
Medivation 0.2 $20M 173k 114.20
Monster Beverage Corp (MNST) 0.2 $19M 141k 134.02
AmerisourceBergen (COR) 0.2 $19M 176k 106.34
Lockheed Martin Corporation (LMT) 0.2 $18M 97k 185.90
Texas Instruments Incorporated (TXN) 0.2 $18M 347k 51.51
General Motors Company (GM) 0.2 $18M 541k 33.33
MasterCard Incorporated (MA) 0.2 $17M 184k 93.48
Verizon Communications (VZ) 0.2 $18M 383k 46.61
Kroger (KR) 0.2 $18M 245k 72.51
Marvell Technology Group 0.2 $17M 1.3M 13.19
L-3 Communications Holdings 0.2 $17M 153k 113.38
Mondelez Int (MDLZ) 0.2 $17M 413k 41.14
Time Warner Cable 0.2 $16M 91k 178.17
Grupo Televisa (TV) 0.2 $17M 431k 38.82
Baxter International (BAX) 0.2 $17M 235k 69.93
United Parcel Service (UPS) 0.2 $16M 167k 96.91
Dollar Tree (DLTR) 0.2 $17M 212k 78.99
Zimmer Holdings (ZBH) 0.2 $16M 150k 109.23
Kilroy Realty Corporation (KRC) 0.2 $16M 237k 67.15
Paramount Group Inc reit (PGRE) 0.2 $16M 951k 17.16
ICICI Bank (IBN) 0.1 $16M 1.5M 10.42
American Express Company (AXP) 0.1 $16M 202k 77.72
McDonald's Corporation (MCD) 0.1 $15M 161k 95.07
Cognizant Technology Solutions (CTSH) 0.1 $14M 228k 61.09
Fidelity National Information Services (FIS) 0.1 $15M 236k 61.80
Discover Financial Services 0.1 $14M 250k 57.62
Travelers Companies (TRV) 0.1 $14M 144k 96.66
Gap (GAP) 0.1 $14M 365k 38.17
Public Service Enterprise (PEG) 0.1 $14M 356k 39.28
Broadcom Corporation 0.1 $14M 274k 51.49
Dollar General (DG) 0.1 $15M 186k 77.74
Udr (UDR) 0.1 $14M 447k 32.03
Cnooc 0.1 $14M 96k 141.92
Via 0.1 $13M 208k 64.64
BioMarin Pharmaceutical (BMRN) 0.1 $14M 99k 136.78
W.W. Grainger (GWW) 0.1 $13M 56k 236.65
Ross Stores (ROST) 0.1 $13M 270k 48.61
Comerica Incorporated (CMA) 0.1 $13M 251k 51.32
Waters Corporation (WAT) 0.1 $13M 103k 128.38
Capital One Financial (COF) 0.1 $13M 150k 87.97
Colgate-Palmolive Company (CL) 0.1 $13M 205k 65.41
EMC Corporation 0.1 $13M 508k 26.39
Urban Outfitters (URBN) 0.1 $14M 391k 35.00
Extra Space Storage (EXR) 0.1 $14M 209k 65.22
Rackspace Hosting 0.1 $13M 352k 37.19
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 133k 89.09
FedEx Corporation (FDX) 0.1 $12M 69k 170.40
Franklin Resources (BEN) 0.1 $12M 249k 49.03
Host Hotels & Resorts (HST) 0.1 $13M 639k 19.83
Microchip Technology (MCHP) 0.1 $13M 263k 47.42
V.F. Corporation (VFC) 0.1 $13M 183k 69.74
Dow Chemical Company 0.1 $12M 233k 51.17
McKesson Corporation (MCK) 0.1 $12M 53k 224.81
Goodyear Tire & Rubber Company (GT) 0.1 $12M 403k 30.15
TJX Companies (TJX) 0.1 $12M 179k 66.17
Kellogg Company (K) 0.1 $13M 203k 62.70
Micron Technology (MU) 0.1 $12M 650k 18.84
Flextronics International Ltd Com Stk (FLEX) 0.1 $12M 1.1M 11.31
Equity Lifestyle Properties (ELS) 0.1 $12M 231k 52.58
Phillips 66 (PSX) 0.1 $13M 155k 80.56
Lincoln National Corporation (LNC) 0.1 $11M 191k 59.22
Dick's Sporting Goods (DKS) 0.1 $12M 222k 51.77
Apache Corporation 0.1 $11M 198k 57.63
T. Rowe Price (TROW) 0.1 $11M 140k 77.73
AFLAC Incorporated (AFL) 0.1 $12M 185k 62.20
Darden Restaurants (DRI) 0.1 $12M 164k 71.08
Foot Locker 0.1 $12M 175k 67.01
AutoZone (AZO) 0.1 $12M 17k 666.90
Cubesmart (CUBE) 0.1 $11M 478k 23.16
American Tower Reit (AMT) 0.1 $11M 116k 93.29
Bank of America Corporation (BAC) 0.1 $11M 617k 17.02
Chevron Corporation (CVX) 0.1 $10M 103k 96.47
Avery Dennison Corporation (AVY) 0.1 $10M 166k 60.94
National-Oilwell Var 0.1 $10M 210k 48.28
Unum (UNM) 0.1 $10M 289k 35.75
Occidental Petroleum Corporation (OXY) 0.1 $10M 130k 77.77
Praxair 0.1 $10M 86k 119.55
Ingram Micro 0.1 $9.9M 394k 25.03
Ingredion Incorporated (INGR) 0.1 $10M 127k 79.81
Abbott Laboratories (ABT) 0.1 $8.9M 181k 49.08
NVIDIA Corporation (NVDA) 0.1 $9.3M 461k 20.11
NetApp (NTAP) 0.1 $8.8M 279k 31.56
International Paper Company (IP) 0.1 $9.3M 195k 47.59
Emerson Electric (EMR) 0.1 $9.0M 163k 55.43
Tyson Foods (TSN) 0.1 $8.9M 208k 42.63
Cemex SAB de CV (CX) 0.1 $8.9M 970k 9.16
Qualcomm (QCOM) 0.1 $9.3M 148k 62.63
Omni (OMC) 0.1 $9.1M 131k 69.49
Netflix (NFLX) 0.1 $9.1M 14k 656.94
Banco Bradesco SA (BBD) 0.1 $9.5M 1.0M 9.16
Rockwell Automation (ROK) 0.1 $9.3M 74k 124.64
Westlake Chemical Corporation (WLK) 0.1 $9.3M 136k 68.59
Camden Property Trust (CPT) 0.1 $9.6M 129k 74.28
Delphi Automotive 0.1 $9.3M 110k 85.09
Petroleo Brasileiro SA (PBR.A) 0.1 $8.0M 974k 8.16
NRG Energy (NRG) 0.1 $8.4M 365k 22.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.8M 247k 31.54
Paychex (PAYX) 0.1 $8.2M 175k 46.88
Dun & Bradstreet Corporation 0.1 $8.6M 71k 122.00
C.R. Bard 0.1 $7.9M 47k 170.70
Akamai Technologies (AKAM) 0.1 $8.1M 116k 69.82
Apartment Investment and Management 0.1 $7.7M 209k 36.93
BB&T Corporation 0.1 $7.9M 195k 40.31
ConocoPhillips (COP) 0.1 $7.9M 129k 61.41
eBay (EBAY) 0.1 $8.0M 133k 60.24
American Electric Power Company (AEP) 0.1 $7.7M 145k 52.97
Manpower (MAN) 0.1 $8.5M 95k 89.38
Vornado Realty Trust (VNO) 0.1 $7.7M 82k 94.93
priceline.com Incorporated 0.1 $8.6M 7.5k 1151.37
Juniper Networks (JNPR) 0.1 $8.3M 321k 25.97
Douglas Emmett (DEI) 0.1 $8.5M 317k 26.94
Quest Diagnostics Incorporated (DGX) 0.1 $8.5M 118k 72.52
HCP 0.1 $8.7M 238k 36.47
Acadia Realty Trust (AKR) 0.1 $8.3M 285k 29.11
Retail Opportunity Investments 0.1 $7.9M 503k 15.62
American Realty Capital Prop 0.1 $7.7M 950k 8.13
Qiwi (QIWI) 0.1 $8.3M 296k 28.05
American Airls (AAL) 0.1 $8.3M 208k 39.94
Edwards Lifesciences 0.1 $8.3M 8.1M 1.03
Huntington Bancshares Incorporated (HBAN) 0.1 $7.1M 629k 11.31
Lear Corporation (LEA) 0.1 $7.4M 66k 112.26
Assurant (AIZ) 0.1 $7.1M 106k 67.00
AES Corporation (AES) 0.1 $7.2M 540k 13.26
DENTSPLY International 0.1 $7.6M 147k 51.55
Morgan Stanley (MS) 0.1 $6.7M 173k 38.79
International Flavors & Fragrances (IFF) 0.1 $7.1M 65k 109.29
Universal Health Services (UHS) 0.1 $6.7M 47k 142.10
Interpublic Group of Companies (IPG) 0.1 $7.3M 377k 19.27
Air Products & Chemicals (APD) 0.1 $6.9M 51k 136.83
Baker Hughes Incorporated 0.1 $7.2M 116k 61.70
CIGNA Corporation 0.1 $6.8M 42k 162.00
Halliburton Company (HAL) 0.1 $7.5M 174k 43.07
Parker-Hannifin Corporation (PH) 0.1 $7.5M 64k 116.33
Staples 0.1 $7.3M 474k 15.31
Dover Corporation (DOV) 0.1 $6.8M 97k 70.18
Amphenol Corporation (APH) 0.1 $7.5M 130k 57.97
Edison International (EIX) 0.1 $7.0M 126k 55.58
Humana (HUM) 0.1 $7.0M 37k 191.28
Sally Beauty Holdings (SBH) 0.1 $7.3M 233k 31.58
Pebblebrook Hotel Trust (PEB) 0.1 $7.6M 177k 42.88
Yandex Nv-a (NBIS) 0.1 $7.5M 494k 15.22
Hollyfrontier Corp 0.1 $7.0M 165k 42.69
Ddr Corp 0.1 $7.6M 492k 15.46
Cbre Group Inc Cl A (CBRE) 0.1 $7.2M 194k 37.00
Express Scripts Holding 0.1 $7.3M 82k 88.94
Duke Energy (DUK) 0.1 $6.9M 98k 70.62
Directv 0.1 $7.4M 80k 92.79
Adt 0.1 $7.5M 224k 33.57
Kraft Foods 0.1 $6.8M 80k 85.14
Abbvie (ABBV) 0.1 $7.3M 108k 67.19
Investors Ban 0.1 $6.8M 549k 12.30
Navient Corporation equity (NAVI) 0.1 $7.2M 398k 18.21
Time 0.1 $7.1M 308k 23.01
Edwards Lifesciences 0.1 $7.6M 7.2M 1.06
ResMed (RMD) 0.1 $6.4M 113k 56.37
Bunge 0.1 $5.8M 67k 87.80
BE Aerospace 0.1 $6.0M 110k 54.90
E.I. du Pont de Nemours & Company 0.1 $6.5M 102k 63.95
Energizer Holdings 0.1 $6.5M 49k 131.55
Sotheby's 0.1 $6.6M 145k 45.24
Maxim Integrated Products 0.1 $5.9M 171k 34.58
NCR Corporation (VYX) 0.1 $6.6M 220k 30.10
Ca 0.1 $5.6M 192k 29.29
Illinois Tool Works (ITW) 0.1 $5.7M 62k 91.79
WESCO International (WCC) 0.1 $6.1M 89k 68.64
CF Industries Holdings (CF) 0.1 $6.2M 96k 64.28
Owens-Illinois 0.1 $6.2M 269k 22.94
Macquarie Infrastructure Company 0.1 $6.2M 76k 82.63
Chico's FAS 0.1 $6.5M 390k 16.63
FMC Corporation (FMC) 0.1 $6.2M 117k 52.55
Duke Realty Corporation 0.1 $5.8M 313k 18.57
Triumph (TGI) 0.1 $6.3M 95k 65.99
Ypf Sa (YPF) 0.1 $6.6M 240k 27.43
Babcock & Wilcox 0.1 $6.5M 197k 32.80
Sun Communities (SUI) 0.1 $6.5M 105k 61.83
American Assets Trust Inc reit (AAT) 0.1 $6.3M 161k 39.21
Linkedin Corp 0.1 $6.0M 29k 206.63
Wendy's/arby's Group (WEN) 0.1 $6.5M 572k 11.28
Quintiles Transnatio Hldgs I 0.1 $6.1M 84k 72.61
Hilton Worlwide Hldgs 0.1 $5.8M 210k 27.55
La Quinta Holdings 0.1 $5.9M 258k 22.85
Fnf (FNF) 0.1 $6.4M 173k 36.99
Cdk Global Inc equities 0.1 $6.5M 120k 53.98
Dct Industrial Trust Inc reit usd.01 0.1 $6.1M 195k 31.44
Ansys (ANSS) 0.1 $4.9M 54k 91.24
Western Union Company (WU) 0.1 $5.6M 277k 20.33
Principal Financial (PFG) 0.1 $5.5M 108k 51.29
Hubbell Incorporated 0.1 $5.6M 52k 108.28
McGraw-Hill Companies 0.1 $4.9M 49k 100.45
Harris Corporation 0.1 $5.6M 73k 76.91
Waddell & Reed Financial 0.1 $5.3M 112k 47.31
Campbell Soup Company (CPB) 0.1 $5.5M 115k 47.65
American Financial (AFG) 0.1 $5.5M 84k 65.04
Linear Technology Corporation 0.1 $4.8M 109k 44.23
ITC Holdings 0.1 $5.0M 157k 32.18
First Industrial Realty Trust (FR) 0.1 $5.1M 270k 18.73
DTE Energy Company (DTE) 0.1 $5.0M 67k 74.64
Sunstone Hotel Investors (SHO) 0.1 $4.9M 329k 15.01
Taubman Centers 0.1 $5.0M 71k 69.50
Alexandria Real Estate Equities (ARE) 0.1 $4.8M 55k 87.46
Pinnacle West Capital Corporation (PNW) 0.1 $4.8M 85k 56.89
TD Ameritrade Holding 0.0 $4.3M 117k 36.82
Waste Management (WM) 0.0 $3.7M 80k 46.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 33k 123.48
Norfolk Southern (NSC) 0.0 $3.9M 45k 87.36
Coach 0.0 $3.9M 114k 34.61
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 25k 149.16
Lincoln Electric Holdings (LECO) 0.0 $3.8M 62k 60.89
Horace Mann Educators Corporation (HMN) 0.0 $4.4M 122k 36.38
MSC Industrial Direct (MSM) 0.0 $3.9M 56k 69.77
Arrow Electronics (ARW) 0.0 $4.5M 81k 55.80
Target Corporation (TGT) 0.0 $4.1M 51k 81.63
Williams Companies (WMB) 0.0 $4.1M 71k 57.39
PG&E Corporation (PCG) 0.0 $4.3M 88k 49.10
Lexmark International 0.0 $4.1M 93k 44.20
Accenture (ACN) 0.0 $3.7M 39k 96.78
Forest City Enterprises 0.0 $4.2M 191k 22.10
Deluxe Corporation (DLX) 0.0 $4.5M 73k 62.00
FactSet Research Systems (FDS) 0.0 $4.1M 25k 162.51
Strategic Hotels & Resorts 0.0 $3.9M 324k 12.12
Tesoro Corporation 0.0 $4.2M 50k 84.41
Activision Blizzard 0.0 $3.6M 149k 24.21
Wyndham Worldwide Corporation 0.0 $4.4M 54k 81.91
Health Net 0.0 $4.0M 62k 64.12
Hormel Foods Corporation (HRL) 0.0 $4.0M 72k 56.37
Medical Properties Trust (MPW) 0.0 $3.7M 281k 13.11
Computer Programs & Systems (TBRG) 0.0 $4.3M 80k 53.42
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 65k 56.21
China Life Insurance Company 0.0 $4.0M 184k 21.76
Molina Healthcare (MOH) 0.0 $4.1M 58k 70.30
Neustar 0.0 $3.8M 131k 29.21
SanDisk Corporation 0.0 $4.3M 75k 58.22
Tech Data Corporation 0.0 $4.2M 73k 57.56
Woodward Governor Company (WWD) 0.0 $3.7M 67k 54.99
Meridian Bioscience 0.0 $3.6M 195k 18.64
Scripps Networks Interactive 0.0 $3.7M 56k 65.37
Symetra Finl Corp 0.0 $3.6M 151k 24.17
Equity One 0.0 $4.3M 186k 23.34
DuPont Fabros Technology 0.0 $3.7M 125k 29.45
Piedmont Office Realty Trust (PDM) 0.0 $3.7M 211k 17.59
Huntington Ingalls Inds (HII) 0.0 $3.6M 32k 112.59
Hca Holdings (HCA) 0.0 $3.9M 43k 90.72
Tim Participacoes Sa- 0.0 $4.4M 271k 16.36
Epr Properties (EPR) 0.0 $3.6M 67k 54.78
Crown Castle Intl (CCI) 0.0 $4.2M 53k 80.30
Store Capital Corp reit 0.0 $4.6M 227k 20.10
Edwards Lifesciences 0.0 $4.0M 3.7M 1.08
Broadridge Financial Solutions (BR) 0.0 $2.6M 51k 50.01
Hartford Financial Services (HIG) 0.0 $3.5M 85k 41.57
Equifax (EFX) 0.0 $3.5M 36k 97.09
Bristol Myers Squibb (BMY) 0.0 $3.5M 52k 66.54
Genuine Parts Company (GPC) 0.0 $3.0M 34k 89.53
Hillenbrand (HI) 0.0 $3.1M 101k 30.70
Teradata Corporation (TDC) 0.0 $2.9M 78k 37.00
Everest Re Group (EG) 0.0 $3.1M 17k 182.01
CenturyLink 0.0 $3.0M 102k 29.38
Yum! Brands (YUM) 0.0 $3.4M 38k 90.08
Weyerhaeuser Company (WY) 0.0 $3.0M 96k 31.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 141k 18.62
Tupperware Brands Corporation 0.0 $3.4M 53k 64.54
Prudential Financial (PRU) 0.0 $2.9M 33k 87.52
Advance Auto Parts (AAP) 0.0 $3.5M 22k 159.29
Toro Company (TTC) 0.0 $3.0M 44k 67.78
American Equity Investment Life Holding 0.0 $3.5M 128k 26.98
Andersons (ANDE) 0.0 $2.9M 75k 39.00
GameStop (GME) 0.0 $3.5M 82k 42.96
Intuit (INTU) 0.0 $3.3M 33k 100.77
Centene Corporation (CNC) 0.0 $3.5M 43k 80.40
Flowserve Corporation (FLS) 0.0 $3.4M 65k 52.66
Brookdale Senior Living (BKD) 0.0 $3.2M 93k 34.70
Huaneng Power International 0.0 $2.9M 56k 52.78
Jack Henry & Associates (JKHY) 0.0 $3.3M 52k 64.70
BioMed Realty Trust 0.0 $3.0M 153k 19.34
Brocade Communications Systems 0.0 $3.0M 256k 11.88
Macerich Company (MAC) 0.0 $3.5M 47k 74.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 41k 63.00
Rlj Lodging Trust (RLJ) 0.0 $2.8M 95k 29.78
Eaton (ETN) 0.0 $2.8M 42k 67.49
Dean Foods Company 0.0 $2.9M 178k 16.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 178k 14.58
Ally Financial (ALLY) 0.0 $2.8M 126k 22.43
Gramercy Property Trust 0.0 $2.6M 110k 23.37
Compass Minerals International (CMP) 0.0 $2.3M 27k 82.14
China Petroleum & Chemical 0.0 $2.0M 24k 85.71
Cme (CME) 0.0 $2.2M 24k 93.06
U.S. Bancorp (USB) 0.0 $1.9M 44k 43.40
Ameriprise Financial (AMP) 0.0 $1.6M 13k 124.93
Caterpillar (CAT) 0.0 $1.7M 21k 84.82
Eli Lilly & Co. (LLY) 0.0 $1.7M 20k 83.49
General Electric Company 0.0 $2.1M 80k 26.57
At&t (T) 0.0 $2.3M 64k 35.52
Newmont Mining Corporation (NEM) 0.0 $1.9M 81k 23.36
Polaris Industries (PII) 0.0 $2.0M 14k 148.11
Buckle (BKE) 0.0 $2.0M 43k 45.77
Boeing Company (BA) 0.0 $2.5M 18k 138.72
Harley-Davidson (HOG) 0.0 $2.4M 43k 56.35
Mettler-Toledo International (MTD) 0.0 $2.0M 6.0k 341.46
Avnet (AVT) 0.0 $2.1M 52k 41.11
Deere & Company (DE) 0.0 $1.9M 20k 97.05
Xerox Corporation 0.0 $1.6M 147k 10.64
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 55k 38.58
Danaher Corporation (DHR) 0.0 $1.6M 19k 85.59
Cintas Corporation (CTAS) 0.0 $2.5M 29k 84.59
D.R. Horton (DHI) 0.0 $1.6M 57k 27.36
Applied Materials (AMAT) 0.0 $2.1M 108k 19.22
Axis Capital Holdings (AXS) 0.0 $1.6M 30k 53.37
Wynn Resorts (WYNN) 0.0 $2.1M 21k 98.67
salesforce (CRM) 0.0 $1.8M 26k 69.63
Dolby Laboratories (DLB) 0.0 $2.3M 58k 39.68
Syntel 0.0 $1.8M 38k 47.48
American Campus Communities 0.0 $1.9M 49k 37.69
AmSurg 0.0 $1.8M 25k 69.95
Cooper Tire & Rubber Company 0.0 $2.1M 63k 33.83
MetLife (MET) 0.0 $1.9M 34k 55.99
Universal Insurance Holdings (UVE) 0.0 $1.8M 73k 24.20
Saul Centers (BFS) 0.0 $2.3M 47k 49.19
Gentex Corporation (GNTX) 0.0 $1.8M 112k 16.42
Quality Systems 0.0 $2.3M 140k 16.57
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 74k 31.70
National Retail Properties (NNN) 0.0 $1.8M 51k 35.01
CBOE Holdings (CBOE) 0.0 $1.9M 34k 57.22
Liberty Property Trust 0.0 $2.0M 62k 32.22
Alexander's (ALX) 0.0 $2.5M 6.2k 410.00
Terra Nitrogen Company 0.0 $1.8M 15k 121.09
Hudson Pacific Properties (HPP) 0.0 $2.4M 83k 28.37
Sabra Health Care REIT (SBRA) 0.0 $1.6M 64k 25.74
Chatham Lodging Trust (CLDT) 0.0 $2.2M 84k 26.47
Alexander & Baldwin (ALEX) 0.0 $2.3M 59k 39.40
Hci (HCI) 0.0 $2.3M 52k 44.21
Liberty Global Inc Com Ser A 0.0 $2.5M 49k 50.63
Luxoft Holding Inc cmn 0.0 $1.9M 33k 56.55
Extended Stay America 0.0 $2.4M 126k 18.77
Bio-techne Corporation (TECH) 0.0 $1.9M 20k 98.47
Education Rlty Tr New ret 0.0 $2.3M 74k 31.36
Edwards Lifesciences 0.0 $2.3M 2.1M 1.10
Chubb Corporation 0.0 $604k 6.3k 95.14
Cit 0.0 $786k 17k 46.49
Annaly Capital Management 0.0 $1.2M 131k 9.19
BlackRock 0.0 $836k 2.4k 345.98
Genworth Financial (GNW) 0.0 $986k 130k 7.57
Nasdaq Omx (NDAQ) 0.0 $598k 12k 48.81
CSX Corporation (CSX) 0.0 $1.5M 47k 32.65
Monsanto Company 0.0 $683k 6.4k 106.59
CBS Corporation 0.0 $1.3M 24k 55.50
Consolidated Edison (ED) 0.0 $811k 14k 57.88
Carnival Corporation (CCL) 0.0 $963k 20k 49.39
Kohl's Corporation (KSS) 0.0 $1.4M 23k 62.61
PPG Industries (PPG) 0.0 $724k 6.3k 114.72
Pitney Bowes (PBI) 0.0 $1.5M 72k 20.81
Reynolds American 0.0 $544k 7.3k 74.66
Snap-on Incorporated (SNA) 0.0 $648k 4.1k 159.25
Spectra Energy 0.0 $705k 22k 32.60
Sherwin-Williams Company (SHW) 0.0 $578k 2.1k 275.02
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 15k 81.01
Molson Coors Brewing Company (TAP) 0.0 $1.3M 19k 69.81
Automatic Data Processing (ADP) 0.0 $681k 8.5k 80.23
Johnson Controls 0.0 $1.1M 22k 49.53
Regions Financial Corporation (RF) 0.0 $795k 77k 10.36
Autoliv (ALV) 0.0 $1.1M 9.1k 116.75
Whirlpool Corporation (WHR) 0.0 $1.4M 8.0k 173.05
Cato Corporation (CATO) 0.0 $1.3M 33k 38.76
Vishay Intertechnology (VSH) 0.0 $531k 46k 11.68
Masco Corporation (MAS) 0.0 $1.2M 44k 26.67
Eastman Chemical Company (EMN) 0.0 $845k 10k 81.82
Red Hat 0.0 $546k 7.2k 75.93
Partner Re 0.0 $744k 5.8k 128.50
AGCO Corporation (AGCO) 0.0 $1.1M 19k 56.78
Gartner (IT) 0.0 $514k 6.0k 85.78
Anadarko Petroleum Corporation 0.0 $1.1M 14k 78.06
Computer Sciences Corporation 0.0 $1.5M 23k 65.64
General Mills (GIS) 0.0 $536k 9.6k 55.72
Macy's (M) 0.0 $800k 12k 67.47
Nextera Energy (NEE) 0.0 $665k 6.8k 98.03
Symantec Corporation 0.0 $543k 23k 23.25
John Wiley & Sons (WLY) 0.0 $1.4M 25k 54.37
Ford Motor Company (F) 0.0 $1.3M 89k 15.01
Exelon Corporation (EXC) 0.0 $1.0M 32k 31.42
Starbucks Corporation (SBUX) 0.0 $514k 9.6k 53.62
EOG Resources (EOG) 0.0 $865k 9.9k 87.55
FLIR Systems 0.0 $744k 24k 30.82
Big Lots (BIGGQ) 0.0 $603k 13k 44.99
Sempra Energy (SRE) 0.0 $988k 10k 98.94
Robert Half International (RHI) 0.0 $790k 14k 55.50
Roper Industries (ROP) 0.0 $810k 4.7k 172.46
Thor Industries (THO) 0.0 $1.5M 27k 56.28
Varian Medical Systems 0.0 $1.1M 14k 84.33
World Acceptance (WRLD) 0.0 $1.4M 23k 61.51
Constellation Brands (STZ) 0.0 $520k 4.5k 116.02
Yahoo! 0.0 $847k 22k 39.29
Brinker International (EAT) 0.0 $675k 12k 57.65
Estee Lauder Companies (EL) 0.0 $975k 11k 86.66
Entergy Corporation (ETR) 0.0 $896k 13k 70.50
WNS 0.0 $673k 25k 26.75
Cogent Communications (CCOI) 0.0 $570k 17k 33.84
Rock-Tenn Company 0.0 $664k 11k 60.20
Sanderson Farms 0.0 $1.0M 14k 75.16
International Bancshares Corporation 0.0 $779k 29k 26.87
Guess? (GES) 0.0 $1.5M 78k 19.17
National Western Life Insurance Company 0.0 $902k 3.8k 239.49
Raven Industries 0.0 $687k 34k 20.33
Sun Hydraulics Corporation 0.0 $770k 20k 38.11
Textron (TXT) 0.0 $1.4M 31k 44.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $584k 3.8k 154.45
USANA Health Sciences (USNA) 0.0 $949k 6.9k 136.66
Alexion Pharmaceuticals 0.0 $796k 4.4k 180.77
Cal-Maine Foods (CALM) 0.0 $966k 19k 52.20
StanCorp Financial 0.0 $832k 11k 75.61
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 35k 39.88
Silicon Motion Technology (SIMO) 0.0 $1.3M 39k 34.61
U.S. Physical Therapy (USPH) 0.0 $913k 17k 54.76
Rex American Resources (REX) 0.0 $1.1M 17k 63.64
PetMed Express (PETS) 0.0 $1.2M 69k 17.27
CBL & Associates Properties 0.0 $960k 59k 16.20
Kimco Realty Corporation (KIM) 0.0 $1.4M 64k 22.54
Weingarten Realty Investors 0.0 $1.3M 38k 32.69
Coca-cola Enterprises 0.0 $650k 15k 43.44
FleetCor Technologies 0.0 $551k 3.5k 156.06
First Republic Bank/san F (FRCB) 0.0 $644k 10k 63.03
Meritor 0.0 $618k 47k 13.12
Mosaic (MOS) 0.0 $753k 16k 46.85
Renewable Energy 0.0 $576k 50k 11.56
Epam Systems (EPAM) 0.0 $1.0M 15k 71.23
Whitewave Foods 0.0 $526k 11k 48.88
Icon (ICLR) 0.0 $880k 13k 67.30
Hd Supply 0.0 $517k 15k 35.18
American Homes 4 Rent-a reit (AMH) 0.0 $961k 60k 16.04
Voya Financial (VOYA) 0.0 $884k 19k 46.47
2u 0.0 $999k 31k 32.19
Now (DNOW) 0.0 $1.0M 52k 19.91
Sabre (SABR) 0.0 $712k 30k 23.80
Wp Glimcher 0.0 $573k 42k 13.53
Medtronic (MDT) 0.0 $633k 8.5k 74.10
Yandex N V debt 1.125%12/1 0.0 $1.2M 82k 15.22
Gannett 0.0 $629k 45k 13.99
Alexanders 0.0 $691k 1.2M 0.59
Dr Pepper Snapple 0.0 $1.4M 1.6M 0.93
Dun & Bradstreet Corp Del Ne 0.0 $935k 885k 1.06
Diamond Offshore Drilling 0.0 $11k 418.00 25.81
E TRADE Financial Corporation 0.0 $54k 1.8k 29.95
Loews Corporation (L) 0.0 $77k 2.0k 38.51
Packaging Corporation of America (PKG) 0.0 $39k 616.00 62.49
Hasbro (HAS) 0.0 $56k 743.00 74.79
AU Optronics 0.0 $117k 26k 4.46
Crown Holdings (CCK) 0.0 $440k 8.3k 52.91
Sociedad Quimica y Minera (SQM) 0.0 $39k 2.5k 16.02
Owens Corning (OC) 0.0 $121k 2.9k 41.25
CMS Energy Corporation (CMS) 0.0 $425k 13k 31.84
CTC Media 0.0 $211k 93k 2.27
Corning Incorporated (GLW) 0.0 $0 258k 0.00
Leucadia National 0.0 $48k 2.0k 24.28
Progressive Corporation (PGR) 0.0 $96k 3.4k 27.83
Charles Schwab Corporation (SCHW) 0.0 $247k 7.6k 32.65
Total System Services 0.0 $44k 1.1k 41.77
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 982.00 47.30
Northern Trust Corporation (NTRS) 0.0 $109k 1.4k 76.46
Legg Mason 0.0 $32k 612.00 51.53
People's United Financial 0.0 $36k 2.2k 16.21
SEI Investments Company (SEIC) 0.0 $45k 908.00 49.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $277k 6.4k 43.02
Affiliated Managers (AMG) 0.0 $78k 356.00 218.60
Moody's Corporation (MCO) 0.0 $132k 1.2k 107.96
AutoNation (AN) 0.0 $32k 503.00 62.98
Costco Wholesale Corporation (COST) 0.0 $377k 2.8k 135.06
Devon Energy Corporation (DVN) 0.0 $145k 2.4k 59.49
Ecolab (ECL) 0.0 $191k 1.7k 113.07
Expeditors International of Washington (EXPD) 0.0 $58k 1.2k 46.10
M&T Bank Corporation (MTB) 0.0 $91k 730.00 124.93
Range Resources (RRC) 0.0 $51k 1.0k 49.38
Republic Services (RSG) 0.0 $61k 1.6k 39.17
Tractor Supply Company (TSCO) 0.0 $78k 872.00 89.94
Incyte Corporation (INCY) 0.0 $215k 2.1k 104.21
Regeneron Pharmaceuticals (REGN) 0.0 $249k 488.00 510.13
Comcast Corporation 0.0 $395k 6.6k 59.94
Martin Marietta Materials (MLM) 0.0 $413k 2.9k 141.51
Hospira 0.0 $96k 1.1k 88.71
Ameren Corporation (AEE) 0.0 $57k 1.5k 37.68
Dominion Resources (D) 0.0 $255k 3.8k 66.87
Lennar Corporation (LEN) 0.0 $347k 6.8k 51.04
Pulte (PHM) 0.0 $41k 2.0k 20.15
FirstEnergy (FE) 0.0 $87k 2.7k 32.55
American Eagle Outfitters (AEO) 0.0 $170k 9.8k 17.22
Autodesk (ADSK) 0.0 $390k 7.8k 50.08
Bed Bath & Beyond 0.0 $82k 1.2k 68.98
CarMax (KMX) 0.0 $89k 1.3k 66.21
Cerner Corporation 0.0 $140k 2.0k 69.06
Citrix Systems 0.0 $77k 1.1k 70.16
Continental Resources 0.0 $24k 556.00 42.39
Digital Realty Trust (DLR) 0.0 $61k 918.00 66.68
FMC Technologies 0.0 $60k 1.4k 41.49
Family Dollar Stores 0.0 $52k 656.00 78.81
H&R Block (HRB) 0.0 $487k 16k 29.65
Hologic (HOLX) 0.0 $57k 1.5k 38.06
Hudson City Ban 0.0 $132k 13k 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $52k 636.00 82.09
LKQ Corporation (LKQ) 0.0 $54k 1.8k 30.24
Leggett & Platt (LEG) 0.0 $41k 842.00 48.68
Mattel (MAT) 0.0 $291k 11k 25.69
MeadWestva 0.0 $99k 2.1k 47.19
Noble Energy 0.0 $296k 6.9k 42.68
Nuance Communications 0.0 $32k 1.8k 17.51
Nucor Corporation (NUE) 0.0 $88k 2.0k 44.07
Sealed Air (SEE) 0.0 $68k 1.3k 51.38
Sonoco Products Company (SON) 0.0 $127k 3.0k 42.86
Stanley Black & Decker (SWK) 0.0 $102k 969.00 105.24
SYSCO Corporation (SYY) 0.0 $133k 3.7k 36.10
Trimble Navigation (TRMB) 0.0 $37k 1.6k 23.46
Brown-Forman Corporation (BF.B) 0.0 $76k 759.00 100.18
Global Payments (GPN) 0.0 $505k 4.9k 103.45
Airgas 0.0 $44k 419.00 105.78
Boston Scientific Corporation (BSX) 0.0 $148k 8.4k 17.70
Nordstrom 0.0 $65k 870.00 74.50
Sensient Technologies Corporation (SXT) 0.0 $182k 2.7k 68.34
Tiffany & Co. 0.0 $492k 5.4k 91.80
Verisign (VRSN) 0.0 $45k 733.00 61.72
Vulcan Materials Company (VMC) 0.0 $73k 872.00 83.93
Pall Corporation 0.0 $84k 673.00 124.45
Newell Rubbermaid (NWL) 0.0 $441k 11k 41.11
Hanesbrands (HBI) 0.0 $401k 12k 33.32
Laboratory Corp. of America Holdings 0.0 $78k 639.00 121.22
Las Vegas Sands (LVS) 0.0 $138k 2.6k 52.57
DaVita (DVA) 0.0 $83k 1.0k 79.47
Cooper Companies 0.0 $55k 308.00 177.97
Analog Devices (ADI) 0.0 $128k 2.0k 64.19
Universal Corporation (UVV) 0.0 $470k 8.2k 57.32
United Rentals (URI) 0.0 $55k 627.00 87.62
Cincinnati Financial Corporation (CINF) 0.0 $52k 1.0k 50.18
Mohawk Industries (MHK) 0.0 $77k 403.00 190.90
MDU Resources (MDU) 0.0 $23k 1.2k 19.53
SkyWest (SKYW) 0.0 $405k 27k 15.04
Herman Miller (MLKN) 0.0 $48k 1.7k 28.93
Synopsys (SNPS) 0.0 $289k 5.7k 50.65
Crane 0.0 $0 0 0.00
Omnicare 0.0 $55k 583.00 94.25
Rockwell Collins 0.0 $322k 3.5k 92.35
Newfield Exploration 0.0 $166k 4.6k 36.12
Becton, Dickinson and (BDX) 0.0 $186k 1.3k 141.65
Helmerich & Payne (HP) 0.0 $403k 5.7k 70.42
NiSource (NI) 0.0 $91k 2.0k 45.59
Plum Creek Timber 0.0 $334k 8.2k 40.57
Alcoa 0.0 $433k 39k 11.15
DISH Network 0.0 $96k 1.4k 67.71
Fluor Corporation (FLR) 0.0 $52k 986.00 53.01
Hess (HES) 0.0 $115k 1.7k 66.88
Intuitive Surgical (ISRG) 0.0 $118k 244.00 484.50
Liberty Media 0.0 $83k 3.0k 27.75
Marsh & McLennan Companies (MMC) 0.0 $197k 3.5k 56.70
Schlumberger (SLB) 0.0 $343k 4.0k 86.19
Sigma-Aldrich Corporation 0.0 $102k 733.00 139.35
Alleghany Corporation 0.0 $48k 103.00 468.76
Torchmark Corporation 0.0 $45k 775.00 58.22
Canadian Pacific Railway 0.0 $220k 1.4k 160.23
Patterson Companies (PDCO) 0.0 $31k 633.00 48.65
Stericycle (SRCL) 0.0 $73k 542.00 133.91
Jacobs Engineering 0.0 $301k 7.4k 40.62
Henry Schein (HSIC) 0.0 $483k 3.4k 142.12
Southern Company (SO) 0.0 $243k 5.8k 41.90
Harman International Industries 0.0 $53k 443.00 118.94
Murphy Oil Corporation (MUR) 0.0 $44k 1.1k 41.57
Whole Foods Market 0.0 $92k 2.3k 39.44
Marriott International (MAR) 0.0 $108k 1.4k 74.39
Clorox Company (CLX) 0.0 $89k 853.00 104.02
Gannett 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $453k 5.1k 88.83
W.R. Berkley Corporation (WRB) 0.0 $38k 738.00 51.93
Toll Brothers (TOL) 0.0 $45k 1.2k 38.19
Regal Entertainment 0.0 $133k 6.4k 20.91
Discovery Communications 0.0 $55k 1.8k 31.08
Discovery Communications 0.0 $32k 969.00 33.26
CoStar (CSGP) 0.0 $372k 1.8k 201.26
ConAgra Foods (CAG) 0.0 $120k 2.7k 43.72
Fiserv (FI) 0.0 $434k 5.2k 82.83
WABCO Holdings 0.0 $44k 353.00 123.72
Cresud (CRESY) 0.0 $494k 38k 13.02
Frontier Communications 0.0 $32k 6.4k 4.95
New York Community Ban 0.0 $52k 2.8k 18.38
PPL Corporation (PPL) 0.0 $128k 4.3k 29.47
Xcel Energy (XEL) 0.0 $101k 3.1k 32.18
Alliance Data Systems Corporation (BFH) 0.0 $120k 410.00 291.94
C.H. Robinson Worldwide (CHRW) 0.0 $61k 976.00 62.39
Chesapeake Energy Corporation 0.0 $44k 4.0k 11.17
Fastenal Company (FAST) 0.0 $77k 1.8k 42.18
Paccar (PCAR) 0.0 $141k 2.2k 63.81
Pioneer Natural Resources 0.0 $355k 2.6k 138.69
Precision Castparts 0.0 $181k 906.00 199.87
Verisk Analytics (VRSK) 0.0 $78k 1.1k 72.76
J.M. Smucker Company (SJM) 0.0 $70k 645.00 108.41
Southwestern Energy Company 0.0 $59k 2.6k 22.73
Marathon Oil Corporation (MRO) 0.0 $118k 4.5k 26.54
Contango Oil & Gas Company 0.0 $318k 26k 12.27
Bank of the Ozarks 0.0 $382k 8.3k 45.75
Whiting Petroleum Corporation 0.0 $45k 1.3k 33.60
Hertz Global Holdings 0.0 $51k 2.8k 18.12
Calpine Corporation 0.0 $98k 5.4k 17.99
W.R. Grace & Co. 0.0 $283k 2.8k 100.30
Rite Aid Corporation 0.0 $52k 6.3k 8.35
Cablevision Systems Corporation 0.0 $29k 1.2k 23.94
Quanta Services (PWR) 0.0 $42k 1.5k 28.82
CONSOL Energy 0.0 $32k 1.5k 21.74
SBA Communications Corporation 0.0 $482k 4.2k 114.97
Invesco (IVZ) 0.0 $206k 5.5k 37.49
Mead Johnson Nutrition 0.0 $397k 4.4k 90.22
Illumina (ILMN) 0.0 $203k 929.00 218.36
Under Armour (UAA) 0.0 $97k 1.2k 83.44
Eaton Vance 0.0 $29k 749.00 39.13
Celanese Corporation (CE) 0.0 $69k 955.00 71.88
Companhia de Saneamento Basi (SBS) 0.0 $353k 68k 5.18
FBL Financial 0.0 $315k 5.5k 57.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $378k 2.2k 171.00
Kulicke and Soffa Industries (KLIC) 0.0 $427k 37k 11.71
Cypress Semiconductor Corporation 0.0 $184k 16k 11.76
Huntsman Corporation (HUN) 0.0 $280k 13k 22.07
Lam Research Corporation 0.0 $83k 1.0k 81.35
Starwood Hotels & Resorts Worldwide 0.0 $88k 1.1k 81.09
Altera Corporation 0.0 $234k 4.6k 51.20
Acuity Brands (AYI) 0.0 $49k 274.00 179.98
Black Box Corporation 0.0 $152k 7.6k 20.00
Chipotle Mexican Grill (CMG) 0.0 $123k 204.00 604.99
CenterPoint Energy (CNP) 0.0 $47k 2.5k 19.03
Concho Resources 0.0 $89k 783.00 113.86
Bottomline Technologies 0.0 $299k 11k 27.81
Hill-Rom Holdings 0.0 $187k 3.4k 54.33
Ingersoll-rand Co Ltd-cl A 0.0 $479k 7.1k 67.42
JDS Uniphase Corporation 0.0 $247k 21k 11.58
Alliant Energy Corporation (LNT) 0.0 $40k 691.00 57.72
Oge Energy Corp (OGE) 0.0 $39k 1.3k 28.57
Oceaneering International (OII) 0.0 $30k 640.00 46.59
Pepco Holdings 0.0 $47k 1.7k 26.94
Raymond James Financial (RJF) 0.0 $320k 5.4k 59.58
SCANA Corporation 0.0 $41k 804.00 50.65
Cimarex Energy 0.0 $62k 563.00 110.31
Ashland 0.0 $208k 1.7k 121.90
BorgWarner (BWA) 0.0 $286k 5.0k 56.84
Energen Corporation 0.0 $31k 455.00 68.30
ISIS Pharmaceuticals 0.0 $44k 756.00 57.55
Jarden Corporation 0.0 $394k 7.6k 51.75
Cheniere Energy (LNG) 0.0 $102k 1.5k 69.26
Lululemon Athletica (LULU) 0.0 $44k 670.00 65.30
MGM Resorts International. (MGM) 0.0 $46k 2.5k 18.25
Old Dominion Freight Line (ODFL) 0.0 $286k 4.2k 68.61
Silicon Laboratories (SLAB) 0.0 $115k 2.1k 54.01
United Microelectronics (UMC) 0.0 $195k 95k 2.05
United Therapeutics Corporation (UTHR) 0.0 $54k 312.00 173.95
Wabtec Corporation (WAB) 0.0 $58k 614.00 94.24
Wright Medical 0.0 $335k 13k 26.26
Church & Dwight (CHD) 0.0 $67k 825.00 81.13
Bancolombia 0.0 $191k 4.5k 43.00
CONMED Corporation (CNMD) 0.0 $203k 3.5k 58.27
Corrections Corporation of America 0.0 $449k 14k 33.08
Exponent (EXPO) 0.0 $439k 9.8k 44.78
F5 Networks (FFIV) 0.0 $54k 452.00 120.35
FirstMerit Corporation 0.0 $327k 16k 20.83
Kansas City Southern 0.0 $64k 704.00 91.20
McCormick & Company, Incorporated (MKC) 0.0 $59k 730.00 80.95
Realty Income (O) 0.0 $313k 7.1k 44.39
PrivateBan 0.0 $435k 11k 39.82
TransDigm Group Incorporated (TDG) 0.0 $76k 340.00 224.67
VMware 0.0 $50k 579.00 85.74
Wipro (WIT) 0.0 $342k 29k 11.97
Albemarle Corporation (ALB) 0.0 $270k 4.9k 55.27
Ametek (AME) 0.0 $83k 1.5k 54.78
Ihs 0.0 $57k 441.00 128.63
Cameron International Corporation 0.0 $65k 1.2k 52.37
Alnylam Pharmaceuticals (ALNY) 0.0 $60k 499.00 119.87
EQT Corporation (EQT) 0.0 $270k 3.3k 81.34
First American Financial (FAF) 0.0 $434k 12k 37.21
Mednax (MD) 0.0 $363k 4.9k 74.11
Towers Watson & Co 0.0 $58k 461.00 125.80
Ball Corporation (BALL) 0.0 $321k 4.6k 70.15
Mellanox Technologies 0.0 $470k 9.7k 48.59
Oneok (OKE) 0.0 $54k 1.4k 39.48
Regency Centers Corporation (REG) 0.0 $32k 543.00 58.98
Signet Jewelers (SIG) 0.0 $246k 1.9k 128.24
Target Corp option 0.0 $357k 4.4k 81.63
American Capital Agency 0.0 $39k 2.1k 18.37
NetSuite 0.0 $24k 263.00 91.75
Tesla Motors (TSLA) 0.0 $163k 607.00 268.26
Cobalt Intl Energy 0.0 $18k 1.9k 9.71
Qlik Technologies 0.0 $455k 13k 34.96
Ecopetrol (EC) 0.0 $128k 9.7k 13.26
Charter Communications 0.0 $478k 2.8k 171.25
Fortinet (FTNT) 0.0 $144k 3.5k 41.33
O'reilly Automotive (ORLY) 0.0 $148k 653.00 225.98
Ss&c Technologies Holding (SSNC) 0.0 $214k 3.4k 62.50
Motorola Solutions (MSI) 0.0 $76k 1.3k 57.34
Chunghwa Telecom Co Ltd - (CHT) 0.0 $428k 13k 31.92
Te Connectivity Ltd for 0.0 $305k 4.7k 64.30
Pacira Pharmaceuticals (PCRX) 0.0 $162k 2.3k 70.72
Kinder Morgan (KMI) 0.0 $448k 12k 38.39
Nielsen Holdings Nv 0.0 $277k 6.2k 44.77
Cornerstone Ondemand 0.0 $61k 1.8k 34.80
Rpx Corp 0.0 $385k 23k 16.90
Amc Networks Inc Cl A (AMCX) 0.0 $408k 5.0k 81.85
Pvh Corporation (PVH) 0.0 $323k 2.8k 115.20
Apollo Residential Mortgage 0.0 $411k 28k 14.69
Fortune Brands (FBIN) 0.0 $46k 1.0k 45.82
Xpo Logistics Inc equity (XPO) 0.0 $271k 6.0k 45.18
Level 3 Communications 0.0 $96k 1.8k 52.67
Xylem (XYL) 0.0 $41k 1.1k 37.07
Expedia (EXPE) 0.0 $73k 671.00 109.35
Exelis 0.0 $0 1.4k 0.00
Tripadvisor (TRIP) 0.0 $68k 775.00 87.14
Imperva 0.0 $151k 2.2k 67.70
Michael Kors Holdings 0.0 $144k 3.4k 42.09
Allison Transmission Hldngs I (ALSN) 0.0 $232k 7.9k 29.26
Guidewire Software (GWRE) 0.0 $219k 4.1k 52.93
Yelp Inc cl a (YELP) 0.0 $89k 2.1k 43.03
Vantiv Inc Cl A 0.0 $191k 5.0k 38.19
Proofpoint 0.0 $181k 2.8k 63.67
stock 0.0 $164k 2.3k 69.62
Servicenow (NOW) 0.0 $319k 4.3k 74.31
Puma Biotechnology (PBYI) 0.0 $22k 191.00 116.75
Palo Alto Networks (PANW) 0.0 $236k 1.4k 174.70
Tenet Healthcare Corporation (THC) 0.0 $148k 2.6k 57.88
Wright Express (WEX) 0.0 $492k 4.3k 113.97
Qualys (QLYS) 0.0 $171k 4.2k 40.35
Sanmina (SANM) 0.0 $405k 20k 20.16
Workday Inc cl a (WDAY) 0.0 $144k 1.9k 76.39
Realogy Hldgs (HOUS) 0.0 $42k 892.00 46.72
Ruckus Wireless 0.0 $204k 20k 10.34
Liberty Media 0.0 $21k 578.00 36.04
Enanta Pharmaceuticals (ENTA) 0.0 $188k 4.2k 44.99
Artisan Partners (APAM) 0.0 $387k 8.3k 46.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $50k 889.00 56.04
Pinnacle Foods Inc De 0.0 $470k 10k 45.54
Metropcs Communications (TMUS) 0.0 $73k 1.9k 38.77
Fossil (FOSL) 0.0 $7.9k 600.00 13.10
Sunedison 0.0 $53k 1.8k 29.91
News (NWSA) 0.0 $33k 2.2k 14.59
Sprint 0.0 $23k 5.1k 4.56
Fox News 0.0 $86k 2.7k 32.22
Cdw (CDW) 0.0 $182k 5.3k 34.28
Marketo 0.0 $310k 11k 28.06
Fireeye 0.0 $34k 702.00 48.91
Envision Healthcare Hlds 0.0 $252k 6.4k 39.48
Intercontinental Exchange (ICE) 0.0 $329k 1.5k 223.61
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $422k 35k 11.94
Sirius Xm Holdings 0.0 $61k 16k 3.73
Barracuda Networks 0.0 $271k 6.8k 39.62
Twitter 0.0 $326k 9.0k 36.22
Antero Res (AR) 0.0 $12k 340.00 34.34
Brixmor Prty (BRX) 0.0 $27k 1.2k 23.13
Burlington Stores (BURL) 0.0 $205k 4.0k 51.20
Aramark Hldgs (ARMK) 0.0 $319k 10k 30.97
Keurig Green Mtn 0.0 $58k 758.00 76.63
Ims Health Holdings 0.0 $118k 3.8k 30.65
Memorial Resource Development 0.0 $281k 15k 18.97
Liberty Media Corp Del Com Ser C 0.0 $42k 1.2k 35.90
Vectrus (VVX) 0.0 $13k 522.00 24.87
Alibaba Group Holding (BABA) 0.0 $429k 5.2k 82.27
Citizens Financial (CFG) 0.0 $53k 1.9k 27.31
Synchrony Financial (SYF) 0.0 $35k 1.1k 32.93
Keysight Technologies (KEYS) 0.0 $172k 5.5k 31.19
Hortonworks 0.0 $105k 4.2k 25.32
Iron Mountain (IRM) 0.0 $41k 1.3k 31.00
Equinix (EQIX) 0.0 $92k 363.00 254.00
Orbital Atk 0.0 $172k 2.3k 73.36
Zillow Group Inc Cl A (ZG) 0.0 $161k 1.9k 86.74
Eversource Energy (ES) 0.0 $95k 2.1k 45.41
Urban Edge Pptys (UE) 0.0 $248k 12k 20.79
C&j Energy Services 0.0 $169k 13k 13.20
Solaredge Technologies (SEDG) 0.0 $175k 4.8k 36.35
Easterly Government Properti reit 0.0 $395k 25k 15.92
Regency Energy Part/fina 0.0 $319k 300k 1.06
Wec Energy Group (WEC) 0.0 $25k 557.00 45.18
Communications Sales&leas Incom us equities / etf's 0.0 $18k 721.00 24.72
Frontier Communications Corp pfd conv ser-a 0.0 $138k 1.4k 99.90
Godaddy Inc cl a (GDDY) 0.0 $118k 4.2k 28.19
Press Ganey Holdings 0.0 $132k 4.6k 28.67
Evolent Health (EVH) 0.0 $112k 5.7k 19.50
Kornit Digital (KRNT) 0.0 $172k 13k 13.76
Sally Beauty Hldgs 0.0 $194k 6.1k 31.58