Westpac Banking Corporation

Westpac Banking as of Sept. 30, 2015

Portfolio Holdings for Westpac Banking

Westpac Banking holds 863 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.5 $326M 3.7M 87.07
Avago Technologies 3.4 $315M 2.5M 124.91
Endo International 2.8 $261M 3.8M 69.28
Jazz Pharmaceuticals (JAZZ) 2.5 $228M 1.7M 132.81
Gilead Sciences (GILD) 2.2 $200M 2.0M 98.19
Oracle Corporation (ORCL) 1.9 $176M 4.9M 36.12
Infosys Technologies (INFY) 1.8 $171M 1.2M 143.77
Allergan 1.8 $170M 625k 271.81
Facebook Inc cl a (META) 1.8 $166M 1.9M 89.73
Valero Energy Corporation (VLO) 1.7 $158M 2.6M 60.10
International Flavors & Fragrances (IFF) 1.6 $146M 1.4M 103.26
Walgreen Boots Alliance 1.6 $145M 1.7M 83.10
priceline.com Incorporated 1.5 $143M 115k 1236.86
McCormick & Company, Incorporated (MKC) 1.5 $143M 1.7M 82.18
Celgene Corporation 1.5 $139M 1.3M 108.17
Edgewell Pers Care (EPC) 1.4 $134M 1.6M 81.60
Apple (AAPL) 1.2 $112M 1.0M 110.30
Valeant Pharmaceuticals Int 1.2 $109M 609k 178.38
Simon Property (SPG) 1.1 $106M 576k 183.72
Qorvo (QRVO) 1.0 $92M 2.0M 45.05
Liberty Global Inc C 0.8 $79M 1.9M 41.02
Microsoft Corporation (MSFT) 0.8 $77M 1.7M 44.26
Wells Fargo & Company (WFC) 0.8 $75M 1.5M 51.35
UnitedHealth (UNH) 0.8 $72M 619k 116.01
Pfizer (PFE) 0.8 $71M 2.3M 31.41
Citigroup (C) 0.7 $66M 1.3M 49.61
JPMorgan Chase & Co. (JPM) 0.7 $65M 1.1M 60.97
Concordia Healthcare 0.7 $64M 1.5M 42.56
Amgen (AMGN) 0.6 $59M 425k 138.32
Nike (NKE) 0.6 $57M 461k 122.97
Cisco Systems (CSCO) 0.6 $55M 2.1M 26.25
Delta Air Lines (DAL) 0.6 $54M 1.2M 44.87
Walt Disney Company (DIS) 0.6 $53M 518k 102.20
Visa (V) 0.6 $53M 759k 69.66
Amazon (AMZN) 0.5 $50M 97k 511.89
Goldman Sachs (GS) 0.5 $49M 283k 173.76
Prologis (PLD) 0.5 $49M 1.3M 38.90
Equity Residential (EQR) 0.5 $48M 634k 75.12
Taiwan Semiconductor Mfg (TSM) 0.5 $46M 2.2M 20.75
Comcast Corporation (CMCSA) 0.5 $45M 786k 56.88
Home Depot (HD) 0.5 $43M 374k 115.49
Johnson & Johnson (JNJ) 0.5 $43M 464k 93.35
Google 0.5 $43M 68k 638.37
Public Storage (PSA) 0.5 $42M 200k 211.63
Merck & Co (MRK) 0.5 $43M 863k 49.39
AvalonBay Communities (AVB) 0.4 $41M 235k 174.82
Hldgs (UAL) 0.4 $41M 773k 53.05
Aetna 0.4 $40M 362k 109.41
Key (KEY) 0.4 $39M 3.0M 13.01
PNC Financial Services (PNC) 0.4 $39M 436k 89.20
Google Inc Class C 0.4 $39M 64k 608.42
Biogen Idec (BIIB) 0.4 $38M 131k 291.81
CVS Caremark Corporation (CVS) 0.4 $37M 380k 96.48
Pepsi (PEP) 0.4 $37M 396k 94.30
Procter & Gamble Company (PG) 0.4 $37M 507k 71.94
General Dynamics Corporation (GD) 0.4 $36M 261k 137.95
Essex Property Trust (ESS) 0.4 $36M 160k 223.42
Welltower Inc Com reit (WELL) 0.4 $37M 539k 67.72
Archer Daniels Midland Company (ADM) 0.4 $35M 851k 41.45
Northrop Grumman Corporation (NOC) 0.4 $35M 214k 165.95
Honeywell International (HON) 0.4 $34M 360k 94.69
Southwest Airlines (LUV) 0.4 $34M 888k 38.04
American International (AIG) 0.4 $34M 596k 56.82
Cognizant Technology Solutions (CTSH) 0.4 $33M 530k 62.61
Coca-Cola Company (KO) 0.4 $34M 838k 40.12
Wal-Mart Stores (WMT) 0.3 $32M 486k 64.84
Altria (MO) 0.3 $31M 573k 54.40
United Technologies Corporation 0.3 $31M 352k 88.99
Federal Realty Inv. Trust 0.3 $32M 232k 136.45
Marathon Petroleum Corp (MPC) 0.3 $31M 675k 46.33
L Brands 0.3 $32M 352k 90.13
3M Company (MMM) 0.3 $30M 214k 141.77
Lowe's Companies (LOW) 0.3 $30M 436k 68.92
General Growth Properties 0.3 $29M 1.1M 25.97
Time Warner 0.3 $29M 423k 68.75
Bank of New York Mellon Corporation (BK) 0.3 $29M 730k 39.15
Best Buy (BBY) 0.3 $28M 762k 37.12
Allstate Corporation (ALL) 0.3 $29M 500k 58.24
Boston Properties (BXP) 0.3 $28M 233k 118.40
Intel Corporation (INTC) 0.3 $27M 899k 30.14
Stryker Corporation (SYK) 0.3 $27M 289k 94.10
Liberty Global Plc shs cl a 0.3 $27M 618k 42.94
MasterCard Incorporated (MA) 0.3 $26M 289k 90.12
Philip Morris International (PM) 0.3 $26M 324k 79.33
Edwards Lifesciences (EW) 0.3 $25M 173k 142.17
Union Pacific Corporation (UNP) 0.3 $25M 285k 88.41
Thermo Fisher Scientific (TMO) 0.3 $25M 202k 122.28
Anthem (ELV) 0.3 $25M 178k 140.00
China Mobile 0.3 $24M 397k 59.50
Exxon Mobil Corporation (XOM) 0.3 $24M 325k 74.35
Electronic Arts (EA) 0.3 $24M 351k 67.75
AmerisourceBergen (COR) 0.2 $23M 246k 94.99
Berkshire Hathaway (BRK.B) 0.2 $22M 172k 130.40
Zoetis Inc Cl A (ZTS) 0.2 $22M 537k 41.18
Kimberly-Clark Corporation (KMB) 0.2 $21M 193k 109.04
Raytheon Company 0.2 $21M 194k 109.26
State Street Corporation (STT) 0.2 $21M 305k 67.21
Verizon Communications (VZ) 0.2 $21M 471k 43.51
International Business Machines (IBM) 0.2 $20M 139k 144.97
SL Green Realty 0.2 $20M 188k 108.16
Udr (UDR) 0.2 $21M 595k 34.48
Time Warner Cable 0.2 $20M 109k 179.37
United Parcel Service (UPS) 0.2 $19M 194k 98.69
Travelers Companies (TRV) 0.2 $19M 194k 99.53
Lockheed Martin Corporation (LMT) 0.2 $20M 95k 207.31
Capital One Financial (COF) 0.2 $20M 272k 72.52
Dr Pepper Snapple 0.2 $18M 228k 79.05
Public Service Enterprise (PEG) 0.2 $18M 430k 42.16
Ventas (VTR) 0.2 $19M 332k 56.06
St. Jude Medical 0.2 $19M 295k 63.09
American Express Company (AXP) 0.2 $18M 237k 74.13
Bank of America Corporation (BAC) 0.2 $18M 1.1M 15.58
Fifth Third Ban (FITB) 0.2 $17M 906k 18.91
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $18M 1.0M 17.03
ICICI Bank (IBN) 0.2 $17M 2.0M 8.38
Comerica Incorporated (CMA) 0.2 $17M 414k 41.10
Darden Restaurants (DRI) 0.2 $17M 249k 68.54
Kroger (KR) 0.2 $16M 455k 36.07
Hewlett-Packard Company 0.2 $16M 639k 25.61
Qualcomm (QCOM) 0.2 $17M 308k 53.73
Advance Auto Parts (AAP) 0.2 $17M 90k 189.53
Vornado Realty Trust (VNO) 0.2 $16M 179k 90.42
Mondelez Int (MDLZ) 0.2 $16M 390k 41.87
Fidelity National Information Services (FIS) 0.2 $15M 228k 67.08
McDonald's Corporation (MCD) 0.2 $16M 159k 98.53
T. Rowe Price (TROW) 0.2 $16M 231k 69.50
International Paper Company (IP) 0.2 $16M 416k 37.79
Cubesmart (CUBE) 0.2 $16M 587k 27.21
Paramount Group Inc reit (PGRE) 0.2 $16M 925k 16.80
McKesson Corporation (MCK) 0.2 $15M 81k 185.03
Colgate-Palmolive Company (CL) 0.2 $15M 232k 63.46
Kellogg Company (K) 0.2 $14M 216k 66.55
Broadcom Corporation 0.2 $14M 280k 51.43
Ralph Lauren Corp (RL) 0.2 $14M 122k 118.16
Via 0.1 $14M 327k 43.15
Chevron Corporation (CVX) 0.1 $14M 178k 78.88
W.W. Grainger (GWW) 0.1 $14M 64k 215.01
Medivation 0.1 $14M 327k 42.50
First Republic Bank/san F (FRCB) 0.1 $14M 226k 62.77
Discover Financial Services 0.1 $13M 254k 51.99
Franklin Resources (BEN) 0.1 $13M 337k 37.26
V.F. Corporation (VFC) 0.1 $13M 188k 68.21
Ross Stores (ROST) 0.1 $13M 260k 48.47
Western Digital (WDC) 0.1 $13M 161k 79.44
Waters Corporation (WAT) 0.1 $13M 106k 118.21
Texas Instruments Incorporated (TXN) 0.1 $13M 255k 49.52
TJX Companies (TJX) 0.1 $13M 185k 71.42
Manpower (MAN) 0.1 $13M 157k 81.89
Urban Outfitters (URBN) 0.1 $13M 448k 29.38
Equity Lifestyle Properties (ELS) 0.1 $13M 213k 58.57
Microchip Technology (MCHP) 0.1 $12M 271k 43.09
Foot Locker 0.1 $12M 162k 71.97
Goodyear Tire & Rubber Company (GT) 0.1 $12M 397k 29.33
EMC Corporation 0.1 $12M 490k 24.16
HDFC Bank (HDB) 0.1 $12M 193k 61.09
Kilroy Realty Corporation (KRC) 0.1 $12M 185k 65.16
United Therapeutics Corporation (UTHR) 0.1 $12M 92k 131.24
Avago Technologies Ltd cmn 0.1 $12M 106k 110.30
Quintiles Transnatio Hldgs I 0.1 $12M 172k 69.57
Monsanto Company 0.1 $11M 129k 85.34
General Electric Company 0.1 $11M 432k 25.22
At&t (T) 0.1 $11M 333k 32.58
Carnival Corporation (CCL) 0.1 $12M 232k 49.70
Yum! Brands (YUM) 0.1 $11M 140k 79.95
Zimmer Holdings (ZBH) 0.1 $11M 117k 93.93
Extra Space Storage (EXR) 0.1 $11M 148k 77.16
American Tower Reit (AMT) 0.1 $11M 122k 87.98
Assurant (AIZ) 0.1 $10M 131k 79.01
Dick's Sporting Goods (DKS) 0.1 $9.9M 199k 49.61
Cardinal Health (CAH) 0.1 $10M 133k 76.82
Host Hotels & Resorts (HST) 0.1 $9.8M 621k 15.81
AFLAC Incorporated (AFL) 0.1 $9.8M 169k 58.13
C.R. Bard 0.1 $11M 56k 186.31
Xilinx 0.1 $9.9M 233k 42.40
Occidental Petroleum Corporation (OXY) 0.1 $10M 157k 66.15
Praxair 0.1 $9.9M 98k 101.86
AutoZone (AZO) 0.1 $10M 14k 723.83
PetroChina Company 0.1 $10M 144k 69.70
Amphenol Corporation (APH) 0.1 $9.8M 192k 50.96
Edison International (EIX) 0.1 $10M 160k 63.07
Ingram Micro 0.1 $10M 378k 27.24
Tata Motors 0.1 $10M 447k 22.50
Empresas Ica S A De Cv spons 0.1 $10M 397k 26.02
Dct Industrial Trust Inc reit usd.01 0.1 $10M 309k 33.66
Morgan Stanley (MS) 0.1 $9.5M 301k 31.50
Tyson Foods (TSN) 0.1 $9.0M 208k 43.10
Accenture (ACN) 0.1 $9.6M 98k 98.26
Omni (OMC) 0.1 $9.2M 139k 65.90
Netflix (NFLX) 0.1 $9.0M 87k 103.26
Taubman Centers 0.1 $9.1M 132k 69.08
Baidu Inc option 0.1 $9.4M 69k 137.41
Express Scripts Holding 0.1 $8.9M 110k 80.96
American Airls (AAL) 0.1 $9.0M 231k 38.83
Paypal Holdings (PYPL) 0.1 $9.4M 302k 31.04
NRG Energy (NRG) 0.1 $8.2M 549k 14.85
Hartford Financial Services (HIG) 0.1 $8.4M 184k 45.78
Western Union Company (WU) 0.1 $8.1M 441k 18.36
Lincoln National Corporation (LNC) 0.1 $8.4M 177k 47.46
FedEx Corporation (FDX) 0.1 $8.0M 55k 143.98
Abbott Laboratories (ABT) 0.1 $8.4M 209k 40.22
Avery Dennison Corporation (AVY) 0.1 $8.3M 146k 56.57
Boeing Company (BA) 0.1 $8.2M 63k 130.95
Akamai Technologies (AKAM) 0.1 $8.2M 119k 69.06
Emerson Electric (EMR) 0.1 $8.3M 188k 44.17
eBay (EBAY) 0.1 $8.0M 328k 24.44
EOG Resources (EOG) 0.1 $8.2M 112k 72.80
First Industrial Realty Trust (FR) 0.1 $8.7M 416k 20.95
Micron Technology (MU) 0.1 $8.5M 567k 14.98
Juniper Networks (JNPR) 0.1 $8.4M 329k 25.71
Mead Johnson Nutrition 0.1 $8.7M 124k 70.40
Humana (HUM) 0.1 $7.9M 44k 179.00
Marvell Technology Group 0.1 $8.3M 913k 9.05
Hormel Foods Corporation (HRL) 0.1 $8.3M 132k 63.31
HCP 0.1 $8.8M 235k 37.25
Dollar General (DG) 0.1 $8.1M 112k 72.44
Acadia Realty Trust (AKR) 0.1 $8.0M 267k 30.07
Pebblebrook Hotel Trust (PEB) 0.1 $8.5M 239k 35.45
General Motors Company (GM) 0.1 $8.2M 274k 30.02
Hca Holdings (HCA) 0.1 $7.9M 103k 77.36
Hollyfrontier Corp 0.1 $7.9M 162k 48.84
Spirit Realty reit 0.1 $8.1M 891k 9.14
Sprouts Fmrs Mkt (SFM) 0.1 $8.4M 398k 21.10
Education Rlty Tr New ret 0.1 $8.0M 244k 32.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.7M 200k 38.24
Apache Corporation 0.1 $7.6M 193k 39.16
Cummins (CMI) 0.1 $7.2M 66k 108.58
DENTSPLY International 0.1 $7.8M 155k 50.57
Apartment Investment and Management 0.1 $7.3M 196k 37.02
E.I. du Pont de Nemours & Company 0.1 $7.2M 150k 48.20
Whirlpool Corporation (WHR) 0.1 $7.3M 49k 147.26
National-Oilwell Var 0.1 $7.6M 202k 37.65
Unum (UNM) 0.1 $7.1M 223k 32.08
Baker Hughes Incorporated 0.1 $7.3M 140k 52.04
General Mills (GIS) 0.1 $7.6M 136k 56.13
Halliburton Company (HAL) 0.1 $7.6M 216k 35.35
Gap (GAP) 0.1 $7.9M 276k 28.50
Cintas Corporation (CTAS) 0.1 $7.1M 83k 85.75
L-3 Communications Holdings 0.1 $7.0M 67k 104.52
Westlake Chemical Corporation (WLK) 0.1 $7.2M 138k 51.89
Sunstone Hotel Investors (SHO) 0.1 $7.0M 531k 13.23
Retail Opportunity Investments 0.1 $7.7M 464k 16.54
Hudson Pacific Properties (HPP) 0.1 $7.7M 268k 28.79
Chesapeake Lodging Trust sh ben int 0.1 $7.3M 282k 26.06
Sun Communities (SUI) 0.1 $7.1M 105k 67.76
Linkedin Corp 0.1 $7.2M 38k 190.13
Ingredion Incorporated (INGR) 0.1 $6.9M 80k 87.31
Abbvie (ABBV) 0.1 $7.0M 129k 54.41
Brixmor Prty (BRX) 0.1 $7.5M 320k 23.48
Equifax (EFX) 0.1 $6.5M 67k 97.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.3M 289k 21.86
Bristol Myers Squibb (BMY) 0.1 $6.8M 114k 59.20
Paychex (PAYX) 0.1 $6.1M 129k 47.63
SYSCO Corporation (SYY) 0.1 $6.6M 170k 38.97
Air Products & Chemicals (APD) 0.1 $6.4M 50k 127.58
AGCO Corporation (AGCO) 0.1 $6.7M 143k 46.63
BB&T Corporation 0.1 $6.8M 190k 35.60
CIGNA Corporation 0.1 $6.1M 45k 135.02
Target Corporation (TGT) 0.1 $6.2M 79k 78.66
Xerox Corporation 0.1 $6.7M 692k 9.73
Illinois Tool Works (ITW) 0.1 $6.1M 74k 82.31
Clorox Company (CLX) 0.1 $6.9M 59k 115.53
Douglas Emmett (DEI) 0.1 $6.1M 211k 28.72
Quest Diagnostics Incorporated (DGX) 0.1 $6.3M 103k 61.47
Banco Bradesco SA (BBD) 0.1 $6.7M 1.2M 5.36
Molina Healthcare (MOH) 0.1 $6.4M 93k 68.85
SanDisk Corporation 0.1 $6.0M 111k 54.33
Church & Dwight (CHD) 0.1 $6.8M 81k 83.90
Rackspace Hosting 0.1 $6.9M 279k 24.68
American Assets Trust Inc reit (AAT) 0.1 $6.1M 149k 40.86
Yandex Nv-a (NBIS) 0.1 $6.7M 624k 10.73
Ddr Corp 0.1 $6.5M 424k 15.38
Michael Kors Holdings 0.1 $6.3M 149k 42.24
Fox News 0.1 $6.2M 229k 27.07
Investors Ban 0.1 $6.2M 499k 12.34
Equinix (EQIX) 0.1 $6.9M 25k 273.40
Kraft Heinz (KHC) 0.1 $6.7M 95k 70.58
Baxalta Incorporated 0.1 $6.4M 202k 31.51
Vareit, Inc reits 0.1 $6.5M 842k 7.72
Corning Incorporated (GLW) 0.1 $5.1M 301k 17.12
Baxter International (BAX) 0.1 $6.0M 183k 32.85
BioMarin Pharmaceutical (BMRN) 0.1 $5.5M 52k 105.32
AES Corporation (AES) 0.1 $5.5M 563k 9.79
Teradata Corporation (TDC) 0.1 $5.7M 198k 28.96
Sotheby's 0.1 $5.3M 167k 31.98
NCR Corporation (VYX) 0.1 $5.3M 234k 22.75
Parker-Hannifin Corporation (PH) 0.1 $5.6M 58k 97.30
Ca 0.1 $5.9M 216k 27.30
Linear Technology Corporation 0.1 $5.6M 139k 40.35
Staples 0.1 $5.3M 451k 11.73
ITC Holdings 0.1 $5.7M 171k 33.34
Dover Corporation (DOV) 0.1 $5.8M 101k 57.18
Tesoro Corporation 0.1 $5.5M 57k 97.24
Owens-Illinois 0.1 $5.8M 281k 20.72
Macquarie Infrastructure Company 0.1 $5.7M 76k 74.66
DTE Energy Company (DTE) 0.1 $5.3M 66k 80.37
Sally Beauty Holdings (SBH) 0.1 $5.8M 243k 23.75
Duke Realty Corporation 0.1 $6.0M 315k 19.05
Rockwell Automation (ROK) 0.1 $5.8M 57k 101.47
Triumph (TGI) 0.1 $5.4M 129k 42.08
Woodward Governor Company (WWD) 0.1 $5.6M 138k 40.70
Brandywine Realty Trust (BDN) 0.1 $5.8M 472k 12.32
Mosaic (MOS) 0.1 $5.6M 181k 31.11
Ptc (PTC) 0.1 $5.4M 171k 31.74
Hilton Worlwide Hldgs 0.1 $5.8M 254k 22.94
Time 0.1 $5.4M 286k 19.05
La Quinta Holdings 0.1 $5.1M 323k 15.78
Fnf (FNF) 0.1 $6.0M 169k 35.47
Cdk Global Inc equities 0.1 $5.9M 124k 47.78
Bwx Technologies (BWXT) 0.1 $5.9M 225k 26.36
Ansys (ANSS) 0.1 $4.7M 53k 88.14
TD Ameritrade Holding 0.1 $4.5M 142k 31.84
Principal Financial (PFG) 0.1 $4.6M 96k 47.34
Eli Lilly & Co. (LLY) 0.1 $4.6M 55k 83.69
Hubbell Incorporated 0.1 $4.4M 52k 84.95
NetApp (NTAP) 0.1 $4.4M 148k 29.60
McGraw-Hill Companies 0.1 $4.6M 53k 86.50
Automatic Data Processing (ADP) 0.1 $4.8M 59k 80.36
Interpublic Group of Companies (IPG) 0.1 $4.4M 231k 19.13
Avnet (AVT) 0.1 $5.0M 117k 42.68
Symantec Corporation 0.1 $4.5M 232k 19.47
PG&E Corporation (PCG) 0.1 $5.0M 94k 52.80
WESCO International (WCC) 0.1 $5.0M 107k 46.47
Precision Castparts 0.1 $5.0M 22k 229.71
Wyndham Worldwide Corporation 0.1 $4.2M 58k 71.90
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.1M 482k 10.54
Starwood Hotels & Resorts Worldwide 0.1 $4.4M 66k 66.48
FMC Corporation (FMC) 0.1 $4.8M 143k 33.91
Intuit (INTU) 0.1 $5.0M 56k 88.75
Skyworks Solutions (SWKS) 0.1 $4.6M 55k 84.21
Alexandria Real Estate Equities (ARE) 0.1 $4.7M 55k 84.67
Macerich Company (MAC) 0.1 $4.8M 63k 76.82
Pinnacle West Capital Corporation (PNW) 0.1 $5.0M 78k 64.14
Equity One 0.1 $4.3M 176k 24.34
CoreSite Realty 0.1 $4.3M 83k 51.44
Piedmont Office Realty Trust (PDM) 0.1 $4.4M 248k 17.89
Telefonica Brasil Sa 0.1 $4.8M 522k 9.13
Crown Castle Intl (CCI) 0.1 $4.6M 59k 78.87
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 372k 10.60
Cnooc 0.0 $4.1M 40k 103.08
CSX Corporation (CSX) 0.0 $3.6M 133k 26.90
Waste Management (WM) 0.0 $3.7M 75k 49.81
Incyte Corporation (INCY) 0.0 $4.0M 36k 110.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 38k 104.14
ResMed (RMD) 0.0 $3.5M 69k 50.96
Bunge 0.0 $4.1M 56k 73.30
Coach 0.0 $3.5M 122k 28.93
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 28k 147.28
Genuine Parts Company (GPC) 0.0 $3.3M 40k 82.89
NVIDIA Corporation (NVDA) 0.0 $3.6M 148k 24.65
Dun & Bradstreet Corporation 0.0 $3.7M 35k 105.00
Dow Chemical Company 0.0 $3.3M 78k 42.40
Waddell & Reed Financial 0.0 $3.9M 112k 34.77
Analog Devices (ADI) 0.0 $3.8M 67k 56.41
CenturyLink 0.0 $3.8M 152k 25.12
Computer Sciences Corporation 0.0 $3.9M 63k 61.38
Danaher Corporation (DHR) 0.0 $3.5M 41k 85.21
Williams Companies (WMB) 0.0 $3.8M 103k 36.85
Starbucks Corporation (SBUX) 0.0 $3.6M 63k 56.84
Forest City Enterprises 0.0 $3.6M 177k 20.13
Deluxe Corporation (DLX) 0.0 $4.1M 73k 55.74
FactSet Research Systems (FDS) 0.0 $3.3M 20k 159.81
Rite Aid Corporation 0.0 $3.3M 538k 6.07
salesforce (CRM) 0.0 $3.3M 48k 69.43
Andersons (ANDE) 0.0 $3.6M 106k 34.06
GameStop (GME) 0.0 $3.5M 85k 41.21
Computer Programs & Systems (TBRG) 0.0 $3.4M 80k 42.13
China Life Insurance Company 0.0 $3.8M 219k 17.38
Huaneng Power International 0.0 $3.5M 84k 42.30
Jack Henry & Associates (JKHY) 0.0 $3.6M 52k 69.61
Tech Data Corporation 0.0 $3.6M 53k 68.50
Senior Housing Properties Trust 0.0 $3.4M 208k 16.20
Meridian Bioscience 0.0 $3.3M 195k 17.10
Scripps Networks Interactive 0.0 $3.3M 67k 49.19
Camden Property Trust (CPT) 0.0 $4.0M 54k 73.90
Industries N shs - a - (LYB) 0.0 $4.1M 50k 83.36
Huntington Ingalls Inds (HII) 0.0 $3.4M 32k 107.15
Phillips 66 (PSX) 0.0 $3.3M 43k 76.84
Qiwi (QIWI) 0.0 $3.4M 210k 16.12
Physicians Realty Trust 0.0 $4.0M 266k 15.09
New York Reit 0.0 $3.7M 366k 10.06
Store Capital Corp reit 0.0 $3.7M 177k 20.66
Westrock (WRK) 0.0 $3.9M 75k 51.44
Cme (CME) 0.0 $3.2M 35k 92.74
U.S. Bancorp (USB) 0.0 $3.0M 74k 41.01
Total System Services 0.0 $3.0M 66k 45.43
Caterpillar (CAT) 0.0 $2.6M 40k 65.36
Costco Wholesale Corporation (COST) 0.0 $3.1M 21k 144.57
Hillenbrand (HI) 0.0 $2.6M 101k 26.01
Kohl's Corporation (KSS) 0.0 $2.9M 63k 46.31
Lincoln Electric Holdings (LECO) 0.0 $3.0M 57k 52.43
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 35k 82.22
Nu Skin Enterprises (NUS) 0.0 $2.8M 67k 41.28
Harley-Davidson (HOG) 0.0 $2.9M 52k 54.90
Regions Financial Corporation (RF) 0.0 $3.2M 352k 9.01
Masco Corporation (MAS) 0.0 $2.6M 105k 25.18
American Financial (AFG) 0.0 $3.2M 47k 68.91
Horace Mann Educators Corporation (HMN) 0.0 $3.1M 93k 33.22
MSC Industrial Direct (MSM) 0.0 $2.5M 41k 61.03
ConocoPhillips (COP) 0.0 $2.8M 58k 47.96
Maxim Integrated Products 0.0 $3.0M 91k 33.40
American Electric Power Company (AEP) 0.0 $3.0M 53k 56.86
Weyerhaeuser Company (WY) 0.0 $3.1M 113k 27.34
Alleghany Corporation 0.0 $2.9M 6.3k 468.11
Ford Motor Company (F) 0.0 $2.9M 215k 13.57
Tupperware Brands Corporation 0.0 $2.6M 53k 49.49
Prudential Financial (PRU) 0.0 $3.1M 41k 76.21
Roper Industries (ROP) 0.0 $2.6M 17k 156.70
Toro Company (TTC) 0.0 $3.1M 44k 70.54
Strategic Hotels & Resorts 0.0 $2.7M 195k 13.79
Cooper Tire & Rubber Company 0.0 $2.5M 63k 39.51
MetLife (MET) 0.0 $3.1M 66k 47.15
Centene Corporation (CNC) 0.0 $2.6M 48k 54.23
Flowserve Corporation (FLS) 0.0 $2.8M 69k 41.14
Neustar 0.0 $2.6M 97k 27.21
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 73k 32.97
BioMed Realty Trust 0.0 $2.6M 129k 19.98
Alexander's (ALX) 0.0 $2.3M 6.2k 374.00
DuPont Fabros Technology 0.0 $2.7M 105k 25.88
Xl Group 0.0 $3.2M 87k 36.32
Tripadvisor (TRIP) 0.0 $2.4M 39k 63.02
Delphi Automotive 0.0 $3.2M 42k 76.04
Adt 0.0 $3.2M 107k 29.90
Epr Properties (EPR) 0.0 $3.2M 62k 51.57
Mallinckrodt Pub 0.0 $2.4M 38k 63.94
Dean Foods Company 0.0 $2.9M 178k 16.52
Ally Financial (ALLY) 0.0 $2.8M 140k 20.38
Keysight Technologies (KEYS) 0.0 $2.4M 78k 30.84
Gramercy Property Trust 0.0 $2.4M 115k 20.77
Chubb Corporation 0.0 $1.8M 15k 122.65
Compass Minerals International (CMP) 0.0 $2.1M 27k 78.37
Hasbro (HAS) 0.0 $2.0M 27k 72.14
Lear Corporation (LEA) 0.0 $1.5M 14k 108.78
BlackRock 0.0 $2.0M 6.8k 297.47
Ameriprise Financial (AMP) 0.0 $1.9M 18k 109.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.3k 465.14
Dominion Resources (D) 0.0 $1.7M 25k 70.38
Bed Bath & Beyond 0.0 $1.7M 29k 57.02
Pitney Bowes (PBI) 0.0 $2.0M 101k 19.85
Reynolds American 0.0 $1.9M 43k 44.27
Buckle (BKE) 0.0 $1.6M 43k 36.97
Johnson Controls 0.0 $2.0M 47k 41.36
Universal Health Services (UHS) 0.0 $2.0M 16k 124.81
Arrow Electronics (ARW) 0.0 $1.6M 29k 55.28
Anadarko Petroleum Corporation 0.0 $1.6M 27k 60.39
Deere & Company (DE) 0.0 $2.2M 29k 74.00
Nextera Energy (NEE) 0.0 $2.1M 22k 97.55
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 63k 34.33
Exelon Corporation (EXC) 0.0 $1.8M 62k 29.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 178k 9.69
Lexmark International 0.0 $2.0M 70k 28.98
Southern Company (SO) 0.0 $1.7M 38k 44.70
Fiserv (FI) 0.0 $1.5M 18k 86.61
Sempra Energy (SRE) 0.0 $1.7M 18k 96.72
Robert Half International (RHI) 0.0 $2.2M 44k 51.16
Yahoo! 0.0 $1.4M 49k 28.91
Activision Blizzard 0.0 $2.1M 67k 30.89
Dolby Laboratories (DLB) 0.0 $1.9M 58k 32.60
CF Industries Holdings (CF) 0.0 $1.4M 31k 44.90
Syntel 0.0 $1.7M 38k 45.31
American Equity Investment Life Holding 0.0 $1.6M 70k 23.31
American Campus Communities 0.0 $1.4M 39k 36.24
Chemed Corp Com Stk (CHE) 0.0 $1.5M 12k 133.47
Oil States International (OIS) 0.0 $1.5M 58k 26.13
Textron (TXT) 0.0 $1.8M 47k 37.64
Alexion Pharmaceuticals 0.0 $1.9M 12k 156.39
Saul Centers (BFS) 0.0 $2.3M 44k 51.75
Gentex Corporation (GNTX) 0.0 $1.7M 112k 15.50
Ametek (AME) 0.0 $2.2M 42k 52.32
Brocade Communications Systems 0.0 $1.7M 160k 10.38
SolarWinds 0.0 $2.0M 51k 39.24
Coca-cola Enterprises 0.0 $1.5M 32k 48.35
Sabra Health Care REIT (SBRA) 0.0 $1.6M 70k 23.18
Chatham Lodging Trust (CLDT) 0.0 $2.0M 93k 21.48
Kinder Morgan (KMI) 0.0 $2.1M 77k 27.68
Rlj Lodging Trust (RLJ) 0.0 $2.1M 84k 25.27
Duke Energy (DUK) 0.0 $2.2M 31k 71.94
Alexander & Baldwin (ALEX) 0.0 $2.1M 63k 34.33
Hci (HCI) 0.0 $2.0M 52k 38.77
Twenty-first Century Fox 0.0 $2.2M 83k 26.98
Luxoft Holding Inc cmn 0.0 $1.6M 25k 63.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 168k 13.79
Extended Stay America 0.0 $1.6M 96k 16.78
Bio-techne Corporation (TECH) 0.0 $1.8M 20k 92.46
Monster Beverage Corp (MNST) 0.0 $1.7M 13k 135.14
Energizer Holdings (ENR) 0.0 $1.9M 49k 38.71
Care Cap Properties 0.0 $1.5M 47k 32.93
Loews Corporation (L) 0.0 $463k 13k 36.14
Crown Holdings (CCK) 0.0 $555k 12k 45.75
CMS Energy Corporation (CMS) 0.0 $838k 24k 35.32
Genworth Financial (GNW) 0.0 $602k 130k 4.62
Progressive Corporation (PGR) 0.0 $811k 27k 30.64
Charles Schwab Corporation (SCHW) 0.0 $1.4M 48k 28.56
Northern Trust Corporation (NTRS) 0.0 $640k 9.4k 68.16
Nasdaq Omx (NDAQ) 0.0 $1.1M 20k 53.33
Affiliated Managers (AMG) 0.0 $468k 2.7k 170.99
Moody's Corporation (MCO) 0.0 $751k 7.6k 98.20
Devon Energy Corporation (DVN) 0.0 $606k 16k 37.09
Ecolab (ECL) 0.0 $1.3M 12k 109.72
M&T Bank Corporation (MTB) 0.0 $549k 4.5k 121.95
Republic Services (RSG) 0.0 $500k 12k 41.20
Tractor Supply Company (TSCO) 0.0 $467k 5.5k 84.32
Comcast Corporation 0.0 $1.2M 21k 57.24
Martin Marietta Materials (MLM) 0.0 $697k 4.6k 151.95
Norfolk Southern (NSC) 0.0 $933k 12k 76.40
CBS Corporation 0.0 $830k 21k 39.90
Ameren Corporation (AEE) 0.0 $507k 12k 42.27
Consolidated Edison (ED) 0.0 $830k 12k 66.85
Lennar Corporation (LEN) 0.0 $638k 13k 48.13
FirstEnergy (FE) 0.0 $552k 18k 31.31
Autodesk (ADSK) 0.0 $649k 15k 44.14
CarMax (KMX) 0.0 $476k 8.0k 59.32
Cerner Corporation 0.0 $787k 13k 59.96
Citrix Systems 0.0 $488k 7.0k 69.28
H&R Block (HRB) 0.0 $779k 22k 36.20
Newmont Mining Corporation (NEM) 0.0 $574k 36k 16.07
Noble Energy 0.0 $633k 21k 30.18
Nucor Corporation (NUE) 0.0 $505k 13k 37.55
PPG Industries (PPG) 0.0 $1.3M 15k 87.69
Polaris Industries (PII) 0.0 $827k 6.9k 119.87
Spectra Energy 0.0 $1.2M 45k 26.27
Stanley Black & Decker (SWK) 0.0 $621k 6.4k 96.98
Sherwin-Williams Company (SHW) 0.0 $1.0M 4.5k 222.78
Global Payments (GPN) 0.0 $541k 4.7k 114.73
Molson Coors Brewing Company (TAP) 0.0 $874k 11k 83.02
Boston Scientific Corporation (BSX) 0.0 $920k 56k 16.41
Harris Corporation 0.0 $913k 13k 73.15
Tiffany & Co. 0.0 $609k 7.9k 77.22
Timken Company (TKR) 0.0 $817k 30k 27.49
Newell Rubbermaid (NWL) 0.0 $771k 19k 39.71
Autoliv (ALV) 0.0 $1.3M 12k 109.01
Hanesbrands (HBI) 0.0 $812k 28k 28.94
Las Vegas Sands (LVS) 0.0 $630k 17k 37.97
DaVita (DVA) 0.0 $526k 7.3k 72.33
Cooper Companies 0.0 $598k 4.0k 148.86
Cato Corporation (CATO) 0.0 $1.1M 33k 34.03
Everest Re Group (EG) 0.0 $1.0M 5.9k 173.34
Eastman Chemical Company (EMN) 0.0 $1.0M 16k 64.72
Rockwell Collins 0.0 $716k 8.7k 81.84
Campbell Soup Company (CPB) 0.0 $636k 13k 50.68
Becton, Dickinson and (BDX) 0.0 $1.1M 8.4k 132.66
Helmerich & Payne (HP) 0.0 $482k 10k 47.26
Red Hat 0.0 $1.1M 16k 71.88
Partner Re 0.0 $730k 5.3k 138.88
Plum Creek Timber 0.0 $553k 14k 39.51
Gartner (IT) 0.0 $821k 9.8k 83.93
Alcoa 0.0 $796k 82k 9.66
DISH Network 0.0 $547k 9.4k 58.34
Hess (HES) 0.0 $540k 11k 50.06
Intuitive Surgical (ISRG) 0.0 $631k 1.4k 459.58
Liberty Media 0.0 $468k 18k 26.23
Macy's (M) 0.0 $1.2M 24k 51.32
Marsh & McLennan Companies (MMC) 0.0 $1.1M 22k 52.22
Sigma-Aldrich Corporation 0.0 $756k 5.4k 138.92
John Wiley & Sons (WLY) 0.0 $1.3M 25k 50.03
Jacobs Engineering 0.0 $570k 15k 37.43
Henry Schein (HSIC) 0.0 $967k 7.3k 132.72
Marriott International (MAR) 0.0 $579k 8.5k 68.20
Hershey Company (HSY) 0.0 $908k 9.9k 91.88
Dollar Tree (DLTR) 0.0 $920k 14k 66.66
Big Lots (BIGGQ) 0.0 $642k 13k 47.92
ConAgra Foods (CAG) 0.0 $733k 18k 40.51
PPL Corporation (PPL) 0.0 $902k 27k 32.89
Xcel Energy (XEL) 0.0 $817k 23k 35.41
Alliance Data Systems Corporation (BFH) 0.0 $616k 2.4k 258.98
Axis Capital Holdings (AXS) 0.0 $1.1M 20k 53.72
Paccar (PCAR) 0.0 $757k 15k 52.17
Pioneer Natural Resources 0.0 $916k 7.5k 121.64
Thor Industries (THO) 0.0 $1.4M 27k 51.80
Verisk Analytics (VRSK) 0.0 $501k 6.8k 73.91
World Acceptance (WRLD) 0.0 $625k 23k 26.84
Constellation Brands (STZ) 0.0 $1.4M 11k 125.21
Wynn Resorts (WYNN) 0.0 $1.3M 25k 53.12
Brinker International (EAT) 0.0 $616k 12k 52.67
SBA Communications Corporation 0.0 $817k 7.8k 104.74
Estee Lauder Companies (EL) 0.0 $1.3M 16k 80.68
Entergy Corporation (ETR) 0.0 $934k 14k 65.10
Illumina (ILMN) 0.0 $1.0M 5.8k 175.82
Under Armour (UAA) 0.0 $788k 8.1k 96.78
Baidu (BIDU) 0.0 $622k 4.5k 137.53
Integrated Silicon Solution 0.0 $840k 39k 21.49
Sanderson Farms 0.0 $933k 14k 68.57
International Bancshares Corporation 0.0 $726k 29k 25.03
Korn/Ferry International (KFY) 0.0 $825k 25k 33.07
Lam Research Corporation 0.0 $518k 7.9k 65.33
Altera Corporation 0.0 $711k 14k 50.08
Cabot Microelectronics Corporation 0.0 $508k 13k 38.74
Chipotle Mexican Grill (CMG) 0.0 $943k 1.3k 720.25
Concho Resources 0.0 $499k 5.1k 98.30
Innophos Holdings 0.0 $781k 20k 39.64
National Western Life Insurance Company 0.0 $839k 3.8k 222.70
Raymond James Financial (RJF) 0.0 $532k 11k 49.63
SCANA Corporation 0.0 $889k 16k 56.26
Trinity Industries (TRN) 0.0 $463k 20k 22.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $494k 3.0k 163.35
USANA Health Sciences (USNA) 0.0 $931k 6.9k 134.03
Universal Insurance Holdings (UVE) 0.0 $1.4M 46k 29.54
BorgWarner (BWA) 0.0 $569k 14k 41.59
Cal-Maine Foods (CALM) 0.0 $1.0M 19k 54.61
Jarden Corporation 0.0 $783k 16k 48.88
Cheniere Energy (LNG) 0.0 $469k 9.7k 48.30
QLogic Corporation 0.0 $1.0M 102k 10.25
Realty Income (O) 0.0 $800k 17k 47.39
Quality Systems 0.0 $1.3M 104k 12.48
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 35k 34.38
TransDigm Group Incorporated (TDG) 0.0 $489k 2.3k 212.41
Silicon Motion Technology (SIMO) 0.0 $930k 34k 27.31
U.S. Physical Therapy (USPH) 0.0 $748k 17k 44.89
Cameron International Corporation 0.0 $538k 8.8k 61.32
Rex American Resources (REX) 0.0 $876k 17k 50.62
PetMed Express (PETS) 0.0 $1.1M 69k 16.10
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 15k 80.36
EQT Corporation (EQT) 0.0 $575k 8.9k 64.77
National Retail Properties (NNN) 0.0 $511k 14k 36.27
Ball Corporation (BALL) 0.0 $596k 9.6k 62.20
CBL & Associates Properties 0.0 $554k 40k 13.75
CBOE Holdings (CBOE) 0.0 $1.2M 18k 67.08
Kimco Realty Corporation (KIM) 0.0 $499k 20k 24.43
Signet Jewelers (SIG) 0.0 $472k 3.5k 136.13
Weingarten Realty Investors 0.0 $1.3M 38k 33.11
Nvidia Corp option 0.0 $610k 42k 14.69
Tesla Motors (TSLA) 0.0 $932k 3.8k 248.40
Qlik Technologies 0.0 $472k 13k 36.45
Charter Communications 0.0 $1.0M 5.7k 175.85
FleetCor Technologies 0.0 $629k 4.6k 137.62
O'reilly Automotive (ORLY) 0.0 $1.0M 4.2k 250.00
Motorola Solutions (MSI) 0.0 $473k 6.9k 68.38
Meritor 0.0 $501k 47k 10.63
Pvh Corporation (PVH) 0.0 $679k 6.7k 101.94
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.1M 25k 42.40
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 39k 32.00
Level 3 Communications 0.0 $557k 13k 43.69
Expedia (EXPE) 0.0 $566k 4.8k 117.68
Vantiv Inc Cl A 0.0 $654k 15k 44.92
Epam Systems (EPAM) 0.0 $915k 12k 74.52
Servicenow (NOW) 0.0 $606k 8.7k 69.45
Palo Alto Networks (PANW) 0.0 $562k 3.3k 172.00
Workday Inc cl a (WDAY) 0.0 $493k 7.2k 68.86
Whitewave Foods 0.0 $732k 18k 40.15
Icon (ICLR) 0.0 $693k 9.8k 70.97
Metropcs Communications (TMUS) 0.0 $551k 14k 39.81
Hd Supply 0.0 $493k 17k 28.62
American Homes 4 Rent-a reit (AMH) 0.0 $854k 53k 16.08
Envision Healthcare Hlds 0.0 $552k 15k 36.79
Intercontinental Exchange (ICE) 0.0 $1.3M 5.7k 234.99
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.2M 79k 14.92
Twitter 0.0 $641k 24k 26.94
Aramark Hldgs (ARMK) 0.0 $483k 16k 29.64
Voya Financial (VOYA) 0.0 $871k 23k 38.77
2u 0.0 $756k 21k 35.90
Now (DNOW) 0.0 $785k 53k 14.80
Navient Corporation equity (NAVI) 0.0 $1.3M 113k 11.24
Sabre (SABR) 0.0 $827k 30k 27.18
Alibaba Group Holding (BABA) 0.0 $1.0M 17k 58.97
Citizens Financial (CFG) 0.0 $481k 20k 23.86
Medtronic (MDT) 0.0 $712k 11k 66.94
Eversource Energy (ES) 0.0 $607k 12k 50.62
Gannett 0.0 $652k 44k 14.73
Tegna (TGNA) 0.0 $651k 29k 22.39
Wec Energy Group (WEC) 0.0 $753k 14k 52.22
Wns Holdings Ltd put 0.0 $1.3M 48k 27.95
E TRADE Financial Corporation 0.0 $339k 13k 26.33
Packaging Corporation of America (PKG) 0.0 $202k 3.4k 60.16
AU Optronics 0.0 $78k 26k 2.96
China Petroleum & Chemical 0.0 $363k 5.9k 61.54
Cit 0.0 $267k 6.7k 40.03
Verisign Inc sdcv 3.250% 8/1 0.0 $377k 5.3k 70.56
Owens Corning (OC) 0.0 $123k 2.9k 41.91
CTC Media 0.0 $162k 93k 1.75
Annaly Capital Management 0.0 $421k 43k 9.87
Leucadia National 0.0 $300k 15k 20.26
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 7.2k 41.28
Legg Mason 0.0 $153k 3.7k 41.61
People's United Financial 0.0 $178k 11k 15.73
SEI Investments Company (SEIC) 0.0 $260k 5.4k 48.23
AutoNation (AN) 0.0 $169k 2.9k 58.18
Expeditors International of Washington (EXPD) 0.0 $423k 9.0k 47.05
Range Resources (RRC) 0.0 $235k 7.3k 32.12
Pulte (PHM) 0.0 $222k 12k 18.87
American Eagle Outfitters (AEO) 0.0 $178k 11k 15.63
Continental Resources 0.0 $88k 3.0k 28.97
Digital Realty Trust (DLR) 0.0 $369k 5.7k 65.32
FMC Technologies 0.0 $255k 8.2k 31.00
Hologic (HOLX) 0.0 $409k 11k 39.13
Hudson City Ban 0.0 $361k 35k 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $320k 4.5k 71.40
LKQ Corporation (LKQ) 0.0 $306k 11k 28.36
Leggett & Platt (LEG) 0.0 $212k 5.1k 41.25
Mattel (MAT) 0.0 $400k 19k 21.06
Nuance Communications 0.0 $221k 14k 16.37
Sealed Air (SEE) 0.0 $434k 9.2k 46.88
Snap-on Incorporated (SNA) 0.0 $331k 2.2k 150.94
Sonoco Products Company (SON) 0.0 $112k 3.0k 37.74
Trimble Navigation (TRMB) 0.0 $152k 9.3k 16.42
Brown-Forman Corporation (BF.B) 0.0 $415k 4.3k 96.90
Airgas 0.0 $239k 2.7k 89.33
Nordstrom 0.0 $445k 6.2k 71.71
Sensient Technologies Corporation (SXT) 0.0 $162k 2.6k 61.30
Vulcan Materials Company (VMC) 0.0 $441k 4.9k 89.20
BE Aerospace 0.0 $226k 5.1k 43.90
Laboratory Corp. of America Holdings 0.0 $433k 4.0k 108.47
Universal Corporation (UVV) 0.0 $407k 8.2k 49.57
United Rentals (URI) 0.0 $198k 3.3k 60.05
Cincinnati Financial Corporation (CINF) 0.0 $443k 8.2k 53.80
Vishay Intertechnology (VSH) 0.0 $441k 46k 9.69
Mettler-Toledo International (MTD) 0.0 $290k 1.0k 284.74
Mohawk Industries (MHK) 0.0 $453k 2.5k 181.79
MDU Resources (MDU) 0.0 $123k 7.2k 17.20
SkyWest (SKYW) 0.0 $449k 27k 16.68
Herman Miller (MLKN) 0.0 $48k 1.7k 28.84
Synopsys (SNPS) 0.0 $254k 5.5k 46.18
WellCare Health Plans 0.0 $202k 2.3k 86.18
Newfield Exploration 0.0 $151k 4.6k 32.90
PerkinElmer (RVTY) 0.0 $200k 4.4k 45.96
Fluor Corporation (FLR) 0.0 $237k 5.6k 42.35
Schlumberger (SLB) 0.0 $271k 3.9k 68.97
Torchmark Corporation 0.0 $264k 4.7k 56.40
Canadian Pacific Railway 0.0 $194k 1.4k 143.57
Patterson Companies (PDCO) 0.0 $188k 4.4k 43.25
Stericycle (SRCL) 0.0 $450k 3.2k 139.31
Harman International Industries 0.0 $307k 3.2k 95.99
Murphy Oil Corporation (MUR) 0.0 $159k 6.6k 24.20
Whole Foods Market 0.0 $421k 13k 31.65
W.R. Berkley Corporation (WRB) 0.0 $186k 3.4k 54.37
Toll Brothers (TOL) 0.0 $206k 6.0k 34.24
D.R. Horton (DHI) 0.0 $370k 13k 29.36
Discovery Communications 0.0 $304k 13k 24.29
FLIR Systems 0.0 $160k 5.7k 27.99
Discovery Communications 0.0 $129k 5.0k 26.03
CoStar (CSGP) 0.0 $360k 2.1k 173.06
WABCO Holdings 0.0 $329k 3.1k 104.83
Cresud (CRESY) 0.0 $290k 30k 9.78
Frontier Communications 0.0 $178k 38k 4.75
New York Community Ban 0.0 $291k 16k 18.06
Applied Materials (AMAT) 0.0 $111k 7.6k 14.69
C.H. Robinson Worldwide (CHRW) 0.0 $364k 5.4k 67.78
Chesapeake Energy Corporation 0.0 $200k 27k 7.33
Fastenal Company (FAST) 0.0 $438k 12k 36.61
J.M. Smucker Company (SJM) 0.0 $436k 3.8k 114.09
Varian Medical Systems 0.0 $293k 4.0k 73.78
Southwestern Energy Company 0.0 $211k 17k 12.69
Marathon Oil Corporation (MRO) 0.0 $390k 25k 15.40
Contango Oil & Gas Company 0.0 $197k 26k 7.60
Bank of the Ozarks 0.0 $412k 9.4k 43.76
Whiting Petroleum Corporation 0.0 $106k 6.9k 15.27
Hertz Global Holdings 0.0 $262k 16k 16.73
Calpine Corporation 0.0 $301k 21k 14.60
W.R. Grace & Co. 0.0 $260k 2.8k 93.05
Cablevision Systems Corporation 0.0 $243k 7.5k 32.47
Quanta Services (PWR) 0.0 $175k 7.2k 24.21
CONSOL Energy 0.0 $94k 9.5k 9.80
Invesco (IVZ) 0.0 $290k 9.3k 31.23
Eaton Vance 0.0 $204k 6.1k 33.42
Celanese Corporation (CE) 0.0 $387k 6.5k 59.17
Cogent Communications (CCOI) 0.0 $457k 17k 27.16
FBL Financial 0.0 $336k 5.5k 61.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $294k 2.0k 143.77
Kulicke and Soffa Industries (KLIC) 0.0 $335k 37k 9.18
Cypress Semiconductor Corporation 0.0 $27k 3.1k 8.52
Acuity Brands (AYI) 0.0 $329k 1.9k 175.58
Black Box Corporation 0.0 $112k 7.6k 14.74
CenterPoint Energy (CNP) 0.0 $251k 14k 18.04
Bottomline Technologies 0.0 $231k 9.2k 25.01
Ingersoll-rand Co Ltd-cl A 0.0 $361k 7.1k 50.77
Alliant Energy Corporation (LNT) 0.0 $242k 4.1k 58.49
Oge Energy Corp (OGE) 0.0 $188k 6.9k 27.36
Oceaneering International (OII) 0.0 $173k 4.4k 39.28
Pepco Holdings 0.0 $346k 14k 24.22
Wintrust Financial Corporation (WTFC) 0.0 $223k 4.2k 53.43
Cimarex Energy 0.0 $348k 3.4k 102.48
Ashland 0.0 $306k 3.0k 100.62
Energen Corporation 0.0 $114k 2.3k 49.86
Industrias Bachoco, S.A.B. de C.V. 0.0 $325k 5.3k 61.10
ISIS Pharmaceuticals 0.0 $211k 5.2k 40.42
KLA-Tencor Corporation (KLAC) 0.0 $317k 6.3k 50.00
Lululemon Athletica (LULU) 0.0 $274k 5.4k 50.65
MGM Resorts International. (MGM) 0.0 $355k 19k 18.45
Old Dominion Freight Line (ODFL) 0.0 $293k 4.8k 61.00
Silicon Laboratories (SLAB) 0.0 $151k 3.6k 41.55
United Microelectronics (UMC) 0.0 $154k 95k 1.62
Wabtec Corporation (WAB) 0.0 $323k 3.7k 88.05
Wright Medical 0.0 $288k 14k 21.02
Bancolombia 0.0 $143k 4.5k 32.20
CONMED Corporation (CNMD) 0.0 $272k 5.7k 47.74
F5 Networks (FFIV) 0.0 $338k 2.9k 115.80
FirstMerit Corporation 0.0 $278k 16k 17.67
Kansas City Southern 0.0 $434k 4.8k 90.88
Pinnacle Financial Partners (PNFP) 0.0 $432k 10k 41.88
PrivateBan 0.0 $276k 7.2k 38.36
VMware 0.0 $366k 4.6k 78.79
Wipro (WIT) 0.0 $351k 29k 12.29
Albemarle Corporation (ALB) 0.0 $415k 9.4k 44.10
Ihs 0.0 $389k 3.4k 116.00
First American Financial (FAF) 0.0 $150k 4.4k 33.91
Towers Watson & Co 0.0 $329k 2.8k 117.38
American Water Works (AWK) 0.0 $368k 6.7k 55.08
Liberty Property Trust 0.0 $169k 5.4k 31.51
Mellanox Technologies 0.0 $84k 2.2k 37.79
Oneok (OKE) 0.0 $233k 7.2k 32.20
Regency Centers Corporation (REG) 0.0 $205k 3.3k 62.15
American Capital Agency 0.0 $265k 14k 18.70
NetSuite 0.0 $92k 1.1k 83.90
Cobalt Intl Energy 0.0 $48k 6.8k 7.08
Ecopetrol (EC) 0.0 $83k 9.7k 8.60
Fortinet (FTNT) 0.0 $231k 5.4k 42.48
Ss&c Technologies Holding (SSNC) 0.0 $321k 4.6k 70.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $405k 13k 30.22
Te Connectivity Ltd for 0.0 $136k 2.3k 59.89
Pacira Pharmaceuticals (PCRX) 0.0 $152k 3.7k 41.10
Cornerstone Ondemand 0.0 $121k 3.7k 33.00
Rpx Corp 0.0 $313k 23k 13.72
Amc Networks Inc Cl A (AMCX) 0.0 $203k 2.8k 73.17
Apollo Residential Mortgage 0.0 $355k 28k 12.66
Fortune Brands (FBIN) 0.0 $347k 7.3k 47.47
Xylem (XYL) 0.0 $194k 5.9k 32.85
Allison Transmission Hldngs I (ALSN) 0.0 $231k 8.6k 26.69
Proofpoint 0.0 $148k 2.5k 60.29
stock 0.0 $454k 8.2k 55.35
Puma Biotechnology (PBYI) 0.0 $87k 1.2k 75.36
Wright Express (WEX) 0.0 $194k 2.2k 86.84
Qualys (QLYS) 0.0 $20k 715.00 28.46
Sanmina (SANM) 0.0 $430k 20k 21.37
Realogy Hldgs (HOUS) 0.0 $223k 5.9k 37.63
Ruckus Wireless 0.0 $235k 20k 11.88
Starz - Liberty Capital 0.0 $257k 6.9k 37.34
Liberty Media 0.0 $135k 3.8k 35.72
Enanta Pharmaceuticals (ENTA) 0.0 $419k 12k 36.14
Artisan Partners (APAM) 0.0 $293k 8.3k 35.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $419k 7.3k 57.30
Liberty Global Inc Com Ser A 0.0 $283k 6.6k 42.94
Sunedison 0.0 $91k 13k 7.18
News (NWSA) 0.0 $167k 13k 12.62
Sprint 0.0 $122k 32k 3.84
Cdw (CDW) 0.0 $69k 1.7k 40.86
Marketo 0.0 $277k 9.7k 28.42
Tableau Software Inc Cl A 0.0 $116k 1.5k 79.78
Fireeye 0.0 $156k 4.9k 31.82
Sirius Xm Holdings 0.0 $413k 111k 3.74
Antero Res (AR) 0.0 $49k 2.3k 21.16
Commscope Hldg (COMM) 0.0 $222k 7.4k 30.03
Keurig Green Mtn 0.0 $230k 4.4k 52.14
Ims Health Holdings 0.0 $226k 7.8k 29.10
Memorial Resource Development 0.0 $278k 16k 17.58
Liberty Media Corp Del Com Ser C 0.0 $287k 8.3k 34.46
Vectrus (VVX) 0.0 $12k 522.00 22.04
Synchrony Financial (SYF) 0.0 $177k 5.7k 31.30
Vwr Corp cash securities 0.0 $113k 4.4k 25.69
Hortonworks 0.0 $123k 5.6k 21.89
1,000% Sina 01.12.2018 note 0.0 $341k 8.5k 40.12
Iron Mountain (IRM) 0.0 $294k 9.5k 31.02
Orbital Atk 0.0 $169k 2.3k 71.87
Solaredge Technologies (SEDG) 0.0 $111k 4.9k 22.92
Topbuild (BLD) 0.0 $31.000000 1.00 31.00
Communications Sales&leas Incom us equities / etf's 0.0 $70k 3.9k 17.90
Frontier Communications Corp pfd conv ser-a 0.0 $179k 1.9k 93.15
Press Ganey Holdings 0.0 $143k 4.8k 29.59
Evolent Health (EVH) 0.0 $92k 5.7k 15.96
Kornit Digital (KRNT) 0.0 $156k 13k 12.51
Columbia Pipeline 0.0 $220k 12k 18.29
Viavi Solutions Inc equities (VIAV) 0.0 $65k 12k 5.37
Nielsen Hldgs Plc Shs Eur 0.0 $288k 6.5k 44.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $135k 5.0k 27.00
Lumentum Hldgs (LITE) 0.0 $17.000000 1.00 17.00
Rapid7 (RPD) 0.0 $137k 6.0k 22.75