Westpac Banking Corporation

Westpac Banking as of Dec. 31, 2015

Portfolio Holdings for Westpac Banking

Westpac Banking holds 881 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 2.0 $181M 580k 312.50
Gilead Sciences (GILD) 1.9 $175M 1.7M 101.19
Oracle Corporation (ORCL) 1.9 $171M 4.7M 36.53
Alphabet Inc Class C cs (GOOG) 1.8 $161M 213k 758.88
Valero Energy Corporation (VLO) 1.7 $153M 2.2M 70.71
Apple (AAPL) 1.7 $152M 1.4M 105.26
Facebook Inc cl a (META) 1.7 $153M 1.5M 104.66
priceline.com Incorporated 1.5 $132M 104k 1274.95
Broadcom Corporation 1.4 $130M 2.2M 57.82
Walgreen Boots Alliance 1.4 $128M 1.5M 85.16
CBOE Holdings (CBOE) 1.4 $124M 1.9M 64.90
Celgene Corporation 1.4 $123M 1.0M 119.76
Intercontinental Exchange (ICE) 1.3 $121M 473k 256.26
International Flavors & Fragrances (IFF) 1.3 $118M 985k 119.64
Alibaba Group Holding (BABA) 1.3 $116M 1.4M 81.27
Franco-Nevada Corporation (FNV) 1.2 $112M 2.4M 45.75
McCormick & Company, Incorporated (MKC) 1.2 $109M 1.3M 85.56
Liberty Global Plc call 1.2 $108M 2.6M 40.77
Airgas 1.1 $104M 751k 138.32
Cme (CME) 1.1 $103M 1.1M 90.60
Alphabet Inc Class A cs (GOOGL) 1.1 $101M 130k 778.01
Nasdaq Omx (NDAQ) 1.1 $100M 1.7M 58.17
Microsoft Corporation (MSFT) 1.0 $91M 1.6M 55.48
Simon Property (SPG) 1.0 $91M 466k 194.44
King Digital Entertainment 1.0 $89M 5.0M 17.88
Amazon (AMZN) 0.9 $85M 126k 675.89
JPMorgan Chase & Co. (JPM) 0.8 $77M 1.2M 66.03
Pfizer (PFE) 0.8 $71M 2.2M 32.28
Delta Air Lines (DAL) 0.8 $71M 1.4M 50.69
Visa (V) 0.8 $71M 910k 77.55
Citigroup (C) 0.8 $68M 1.3M 51.75
Taiwan Semiconductor Mfg (TSM) 0.7 $64M 2.8M 22.75
UnitedHealth (UNH) 0.7 $63M 539k 117.64
Nike (NKE) 0.7 $62M 993k 62.50
Comcast Corporation (CMCSA) 0.7 $61M 1.1M 56.43
Amgen (AMGN) 0.7 $61M 375k 162.33
AvalonBay Communities (AVB) 0.6 $54M 291k 184.13
Walt Disney Company (DIS) 0.6 $52M 495k 105.08
Cisco Systems (CSCO) 0.5 $48M 1.8M 27.16
Home Depot (HD) 0.5 $48M 363k 132.25
Cablevision Systems Corporation 0.5 $48M 1.5M 31.90
Wells Fargo & Company (WFC) 0.5 $46M 841k 54.36
Welltower Inc Com reit (WELL) 0.5 $46M 673k 68.03
Goldman Sachs (GS) 0.5 $45M 250k 180.23
Public Storage (PSA) 0.5 $45M 180k 247.70
Hldgs (UAL) 0.5 $42M 728k 57.30
PNC Financial Services (PNC) 0.5 $41M 428k 95.31
Key (KEY) 0.5 $41M 3.1M 13.19
L Brands 0.5 $41M 425k 95.82
Equity Residential (EQR) 0.4 $40M 492k 81.59
Pepsi (PEP) 0.4 $39M 388k 99.92
Procter & Gamble Company (PG) 0.4 $37M 462k 79.41
Boston Properties (BXP) 0.4 $37M 293k 127.54
Johnson & Johnson (JNJ) 0.4 $36M 353k 102.72
Merck & Co (MRK) 0.4 $36M 681k 52.82
Wal-Mart Stores (WMT) 0.4 $35M 575k 61.30
Northrop Grumman Corporation (NOC) 0.4 $35M 186k 188.81
Honeywell International (HON) 0.4 $35M 342k 103.57
Prologis (PLD) 0.4 $35M 819k 42.92
Liberty Global Inc Com Ser A 0.4 $35M 854k 40.77
Cognizant Technology Solutions (CTSH) 0.4 $34M 571k 60.02
Lowe's Companies (LOW) 0.4 $34M 443k 76.04
American International (AIG) 0.4 $33M 536k 61.97
CVS Caremark Corporation (CVS) 0.4 $33M 334k 97.77
Aetna 0.4 $32M 299k 108.12
Union Pacific Corporation (UNP) 0.3 $31M 402k 78.20
Allstate Corporation (ALL) 0.3 $31M 495k 62.09
Altria (MO) 0.3 $30M 523k 58.21
Citizens Financial (CFG) 0.3 $31M 1.2M 26.19
Darden Restaurants (DRI) 0.3 $30M 471k 63.64
Thermo Fisher Scientific (TMO) 0.3 $30M 209k 141.85
United Technologies Corporation 0.3 $30M 313k 96.07
General Dynamics Corporation (GD) 0.3 $30M 215k 137.36
First Solar (FSLR) 0.3 $30M 452k 65.99
United Therapeutics Corporation (UTHR) 0.3 $30M 190k 156.61
3M Company (MMM) 0.3 $29M 189k 150.64
China Mobile 0.3 $28M 494k 56.33
Yum! Brands (YUM) 0.3 $28M 386k 73.05
Infosys Technologies (INFY) 0.3 $27M 1.6M 16.75
MasterCard Incorporated (MA) 0.3 $27M 282k 97.36
Exxon Mobil Corporation (XOM) 0.3 $27M 352k 77.95
McKesson Corporation (MCK) 0.3 $27M 139k 197.23
Stryker Corporation (SYK) 0.3 $28M 296k 92.94
Essex Property Trust (ESS) 0.3 $27M 113k 239.41
St. Jude Medical 0.3 $27M 434k 61.77
Zoetis Inc Cl A (ZTS) 0.3 $27M 562k 47.92
Bank of America Corporation (BAC) 0.3 $26M 1.5M 16.83
Berkshire Hathaway (BRK.B) 0.3 $26M 197k 132.04
General Growth Properties 0.3 $26M 964k 27.21
Marathon Petroleum Corp (MPC) 0.3 $26M 507k 51.84
Bank of New York Mellon Corporation (BK) 0.3 $25M 605k 41.22
Kimberly-Clark Corporation (KMB) 0.3 $25M 197k 127.30
Time Warner 0.3 $24M 377k 64.67
Travelers Companies (TRV) 0.3 $25M 219k 112.86
Electronic Arts (EA) 0.3 $25M 361k 68.72
AmerisourceBergen (COR) 0.3 $25M 239k 103.71
Southwest Airlines (LUV) 0.3 $24M 566k 43.06
Quintiles Transnatio Hldgs I 0.3 $25M 356k 68.66
Intel Corporation (INTC) 0.3 $23M 678k 34.45
Comerica Incorporated 0.3 $24M 566k 41.83
Philip Morris International (PM) 0.3 $24M 272k 87.91
Biogen Idec (BIIB) 0.3 $23M 76k 306.35
Anthem (ELV) 0.3 $24M 168k 139.44
ICICI Bank (IBN) 0.2 $22M 2.9M 7.83
State Street Corporation (STT) 0.2 $21M 322k 66.36
General Electric Company 0.2 $22M 701k 31.15
Baidu (BIDU) 0.2 $22M 115k 189.04
Capital One Financial (COF) 0.2 $21M 286k 72.18
Vornado Realty Trust (VNO) 0.2 $20M 204k 99.96
Coca-Cola Company (KO) 0.2 $20M 462k 42.96
United Parcel Service (UPS) 0.2 $20M 206k 96.23
Kroger (KR) 0.2 $20M 470k 41.83
Public Service Enterprise (PEG) 0.2 $20M 514k 38.69
Zimmer Holdings (ZBH) 0.2 $20M 195k 102.59
Cubesmart (CUBE) 0.2 $20M 639k 30.62
Time Warner Cable 0.2 $19M 101k 185.59
Best Buy (BBY) 0.2 $19M 632k 30.45
Manpower (MAN) 0.2 $19M 223k 84.29
Duke Realty Corporation 0.2 $19M 907k 21.02
Mondelez Int (MDLZ) 0.2 $19M 432k 44.84
American Express Company (AXP) 0.2 $18M 258k 69.55
International Business Machines (IBM) 0.2 $18M 134k 137.62
Ventas (VTR) 0.2 $18M 327k 56.43
Juniper Networks (JNPR) 0.2 $18M 661k 27.60
Fidelity National Information Services (FIS) 0.2 $18M 291k 60.60
Carnival Corporation (CCL) 0.2 $17M 312k 54.48
Boeing Company (BA) 0.2 $17M 118k 144.59
Xilinx 0.2 $18M 375k 46.97
eBay (EBAY) 0.2 $17M 610k 27.48
Texas Instruments Incorporated (TXN) 0.2 $18M 320k 54.81
TJX Companies (TJX) 0.2 $17M 242k 70.91
Medivation 0.2 $17M 358k 48.34
Verizon Communications (VZ) 0.2 $16M 349k 46.22
Masco Corporation (MAS) 0.2 $16M 567k 28.30
Goodyear Tire & Rubber Company (GT) 0.2 $16M 493k 32.67
Avnet (AVT) 0.2 $16M 373k 42.84
Kellogg Company (K) 0.2 $16M 223k 72.27
Express Scripts Holding 0.2 $16M 185k 87.41
Retail Properties Of America 0.2 $16M 1.1M 14.77
Assurant (AIZ) 0.2 $15M 187k 80.54
Suntrust Banks Inc $1.00 Par Cmn 0.2 $16M 363k 42.84
Chevron Corporation (CVX) 0.2 $15M 169k 89.96
HDFC Bank (HDB) 0.2 $15M 243k 61.60
Tata Motors 0.2 $15M 520k 29.47
Federal Realty Inv. Trust 0.2 $16M 107k 146.10
General Motors Company (GM) 0.2 $15M 451k 34.01
Monsanto Company 0.2 $15M 149k 98.52
Archer Daniels Midland Company (ADM) 0.2 $15M 399k 36.68
Waters Corporation (WAT) 0.2 $14M 105k 134.58
Colgate-Palmolive Company (CL) 0.2 $15M 219k 66.62
SL Green Realty 0.2 $15M 129k 112.98
ConAgra Foods (CAG) 0.2 $14M 338k 42.16
Paypal Holdings (PYPL) 0.2 $14M 399k 36.20
Fomento Economico Mexicano SAB (FMX) 0.1 $13M 143k 92.35
Citrix Systems 0.1 $13M 175k 75.65
Franklin Resources (BEN) 0.1 $14M 367k 36.82
T. Rowe Price (TROW) 0.1 $14M 195k 71.49
W.W. Grainger (GWW) 0.1 $14M 68k 202.59
Qualcomm (QCOM) 0.1 $13M 268k 49.98
Omni (OMC) 0.1 $14M 183k 75.66
Micron Technology (MU) 0.1 $14M 965k 14.16
Sunstone Hotel Investors (SHO) 0.1 $13M 1.1M 12.49
Taubman Centers 0.1 $13M 172k 76.72
Equity One 0.1 $14M 504k 27.15
Udr (UDR) 0.1 $13M 357k 37.57
Via 0.1 $12M 298k 41.16
Raytheon Company 0.1 $13M 104k 124.53
Dr Pepper Snapple 0.1 $13M 137k 93.20
Amphenol Corporation (APH) 0.1 $12M 234k 52.23
Quest Diagnostics Incorporated (DGX) 0.1 $13M 179k 71.14
Linkedin Corp 0.1 $12M 54k 225.08
Hollyfrontier Corp 0.1 $13M 316k 39.89
Mallinckrodt Pub 0.1 $13M 169k 74.63
McDonald's Corporation (MCD) 0.1 $12M 100k 118.14
Abbott Laboratories (ABT) 0.1 $12M 258k 44.91
Cardinal Health (CAH) 0.1 $12M 132k 89.27
Lockheed Martin Corporation (LMT) 0.1 $12M 55k 217.15
Maxim Integrated Products 0.1 $12M 310k 38.00
EMC Corporation 0.1 $12M 448k 25.68
Urban Outfitters (URBN) 0.1 $12M 510k 22.75
Industries N shs - a - (LYB) 0.1 $12M 139k 86.90
American Tower Reit (AMT) 0.1 $12M 119k 96.95
Sprouts Fmrs Mkt (SFM) 0.1 $12M 451k 26.59
Equinix (EQIX) 0.1 $12M 39k 302.40
International Paper Company (IP) 0.1 $11M 287k 37.70
Foot Locker 0.1 $11M 165k 65.09
Alexandria Real Estate Equities (ARE) 0.1 $11M 124k 90.36
Hca Holdings (HCA) 0.1 $11M 167k 67.63
Abbvie (ABBV) 0.1 $11M 186k 59.24
Education Rlty Tr New ret 0.1 $11M 284k 37.88
Paramount Group Inc reit (PGRE) 0.1 $11M 597k 18.10
Total System Services 0.1 $10M 205k 49.80
Discover Financial Services 0.1 $9.9M 185k 53.62
Equifax (EFX) 0.1 $9.7M 88k 111.37
At&t (T) 0.1 $9.5M 277k 34.41
Praxair 0.1 $9.8M 96k 102.40
Accenture (ACN) 0.1 $10M 97k 104.50
Marvell Technology Group 0.1 $10M 1.1M 8.82
Macerich Company (MAC) 0.1 $9.9M 123k 80.69
Yandex Nv-a (NBIS) 0.1 $10M 656k 15.72
Telefonica Brasil Sa 0.1 $9.9M 1.1M 9.03
Host Hotels & Resorts (HST) 0.1 $9.2M 599k 15.34
General Mills (GIS) 0.1 $9.4M 164k 57.66
AutoZone (AZO) 0.1 $9.1M 12k 741.91
PetroChina Company 0.1 $9.5M 145k 65.59
Banco Bradesco SA (BBD) 0.1 $9.4M 2.0M 4.81
Physicians Realty Trust 0.1 $8.8M 524k 16.86
Eli Lilly & Co. (LLY) 0.1 $8.0M 95k 84.26
Edwards Lifesciences (EW) 0.1 $7.9M 100k 78.98
E.I. du Pont de Nemours & Company 0.1 $8.2M 124k 66.60
Emerson Electric (EMR) 0.1 $8.3M 174k 47.83
Xerox Corporation 0.1 $8.2M 774k 10.63
EOG Resources (EOG) 0.1 $8.0M 112k 70.79
Cintas Corporation (CTAS) 0.1 $8.5M 94k 91.05
Extra Space Storage (EXR) 0.1 $8.1M 91k 88.21
Westlake Chemical Corporation (WLK) 0.1 $8.2M 151k 54.32
Chesapeake Lodging Trust sh ben int 0.1 $8.2M 326k 25.16
Mosaic (MOS) 0.1 $8.6M 310k 27.59
Spirit Realty reit 0.1 $8.4M 835k 10.02
Crown Castle Intl (CCI) 0.1 $8.2M 95k 86.45
Baxalta Incorporated 0.1 $7.9M 204k 39.03
Hewlett Packard Enterprise (HPE) 0.1 $7.9M 517k 15.20
Hartford Financial Services (HIG) 0.1 $6.9M 160k 43.46
Western Union Company (WU) 0.1 $7.2M 400k 17.91
Lincoln National Corporation (LNC) 0.1 $7.1M 142k 50.26
Bristol Myers Squibb (BMY) 0.1 $7.6M 111k 68.79
Microchip Technology (MCHP) 0.1 $7.5M 161k 46.54
AFLAC Incorporated (AFL) 0.1 $6.9M 116k 59.90
Automatic Data Processing (ADP) 0.1 $7.0M 82k 84.72
Dow Chemical Company 0.1 $6.8M 132k 51.48
Ross Stores (ROST) 0.1 $7.5M 139k 53.81
C.R. Bard 0.1 $7.3M 38k 189.44
Cooper Companies 0.1 $7.5M 56k 134.20
Unum (UNM) 0.1 $7.0M 210k 33.29
Interpublic Group of Companies (IPG) 0.1 $6.8M 292k 23.28
BB&T Corporation 0.1 $7.2M 191k 37.81
Halliburton Company (HAL) 0.1 $6.8M 200k 34.04
Illinois Tool Works (ITW) 0.1 $6.8M 74k 92.68
Clorox Company (CLX) 0.1 $7.5M 59k 126.83
Netflix (NFLX) 0.1 $7.3M 64k 114.38
SanDisk Corporation 0.1 $7.6M 99k 75.99
Rockwell Automation (ROK) 0.1 $7.3M 71k 102.61
Brandywine Realty Trust (BDN) 0.1 $7.2M 529k 13.66
Michael Kors Holdings 0.1 $7.1M 178k 40.06
58 Com Inc spon adr rep a 0.1 $7.7M 116k 65.96
Jd (JD) 0.1 $7.1M 220k 32.27
China Petroleum & Chemical 0.1 $6.0M 99k 59.98
Autodesk (ADSK) 0.1 $6.3M 103k 60.93
Cummins (CMI) 0.1 $6.3M 72k 88.01
DENTSPLY International 0.1 $6.5M 107k 60.85
NVIDIA Corporation (NVDA) 0.1 $6.7M 204k 32.96
SYSCO Corporation (SYY) 0.1 $6.5M 158k 41.00
Teradata Corporation (TDC) 0.1 $6.0M 226k 26.42
Avery Dennison Corporation (AVY) 0.1 $6.7M 107k 62.66
Apartment Investment and Management 0.1 $6.0M 150k 40.03
Analog Devices (ADI) 0.1 $5.9M 107k 55.32
National-Oilwell Var 0.1 $5.9M 177k 33.49
Air Products & Chemicals (APD) 0.1 $6.3M 48k 130.11
Baker Hughes Incorporated 0.1 $6.0M 130k 46.15
Forest City Enterprises 0.1 $6.0M 275k 21.93
ITC Holdings 0.1 $6.0M 152k 39.25
Fifth Third Ban (FITB) 0.1 $6.1M 303k 20.10
Robert Half International (RHI) 0.1 $6.5M 137k 47.14
Edison International (EIX) 0.1 $6.6M 112k 59.21
Humana (HUM) 0.1 $6.5M 37k 178.51
Chipotle Mexican Grill (CMG) 0.1 $6.2M 13k 479.85
Hormel Foods Corporation (HRL) 0.1 $6.4M 81k 79.08
Kilroy Realty Corporation (KRC) 0.1 $6.1M 96k 63.28
L-3 Communications Holdings 0.1 $6.0M 50k 119.51
Sally Beauty Holdings (SBH) 0.1 $6.6M 238k 27.89
Woodward Governor Company (WWD) 0.1 $6.6M 132k 49.66
Mednax (MD) 0.1 $6.0M 84k 71.66
Pebblebrook Hotel Trust (PEB) 0.1 $6.5M 233k 28.02
Ddr Corp 0.1 $6.4M 382k 16.84
Epr Properties (EPR) 0.1 $6.6M 114k 58.45
Dct Industrial Trust Inc reit usd.01 0.1 $6.3M 168k 37.37
Store Capital Corp reit 0.1 $6.2M 267k 23.20
Kraft Heinz (KHC) 0.1 $6.7M 92k 72.76
Vareit, Inc reits 0.1 $6.3M 791k 7.92
Atlassian Corp Plc cl a 0.1 $6.0M 200k 30.08
NRG Energy (NRG) 0.1 $5.4M 459k 11.77
TD Ameritrade Holding 0.1 $5.5M 159k 34.71
Bunge 0.1 $5.8M 85k 68.28
Coach 0.1 $5.5M 169k 32.73
Paychex (PAYX) 0.1 $5.6M 106k 52.89
McGraw-Hill Companies 0.1 $5.1M 52k 98.58
BE Aerospace 0.1 $5.2M 124k 42.37
AGCO Corporation (AGCO) 0.1 $5.1M 113k 45.39
CIGNA Corporation 0.1 $5.7M 39k 146.33
Parker-Hannifin Corporation (PH) 0.1 $5.4M 56k 96.98
Target Corporation (TGT) 0.1 $5.8M 80k 72.61
Gap (GAP) 0.1 $5.3M 216k 24.70
Ca 0.1 $5.4M 187k 28.56
Starbucks Corporation (SBUX) 0.1 $5.0M 83k 60.03
Deluxe Corporation (DLX) 0.1 $5.5M 101k 54.54
C.H. Robinson Worldwide (CHRW) 0.1 $5.7M 92k 62.02
Varian Medical Systems 0.1 $5.7M 70k 80.80
Avis Budget (CAR) 0.1 $5.3M 147k 36.29
Tesoro Corporation 0.1 $5.0M 48k 105.37
salesforce (CRM) 0.1 $5.5M 70k 78.40
Intuit (INTU) 0.1 $5.4M 56k 96.50
Empresas ICA SA 0.1 $5.0M 184k 27.21
Molina Healthcare (MOH) 0.1 $5.6M 93k 60.13
Rackspace Hosting 0.1 $5.7M 225k 25.32
Acadia Realty Trust (AKR) 0.1 $5.2M 157k 33.15
Ralph Lauren Corp (RL) 0.1 $5.3M 48k 111.48
Lpl Financial Holdings (LPLA) 0.1 $5.1M 119k 42.65
Fox News 0.1 $5.5M 202k 27.23
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.2M 316k 16.36
Investors Ban 0.1 $5.3M 428k 12.44
Fnf (FNF) 0.1 $5.7M 163k 34.67
Cdk Global 0.1 $5.7M 120k 47.47
Bwx Technologies (BWXT) 0.1 $5.7M 180k 31.77
Cnooc 0.1 $4.8M 46k 104.38
Corning Incorporated (GLW) 0.1 $4.1M 224k 18.28
Principal Financial (PFG) 0.1 $4.3M 96k 44.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.0M 281k 17.69
Costco Wholesale Corporation (COST) 0.1 $4.9M 30k 161.50
Expeditors International of Washington (EXPD) 0.1 $4.6M 102k 45.10
PPG Industries (PPG) 0.1 $4.2M 42k 98.82
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 51k 93.94
Morgan Stanley (MS) 0.1 $4.3M 135k 31.81
Western Digital (WDC) 0.1 $4.9M 81k 60.05
NCR Corporation (VYX) 0.1 $5.0M 202k 24.46
Symantec Corporation 0.1 $4.1M 197k 21.00
Linear Technology Corporation 0.1 $4.9M 115k 42.47
Staples 0.1 $4.2M 443k 9.47
Stericycle (SRCL) 0.1 $4.3M 36k 120.60
First Industrial Realty Trust (FR) 0.1 $4.4M 200k 22.13
FactSet Research Systems (FDS) 0.1 $4.9M 30k 162.57
Dover Corporation (DOV) 0.1 $4.6M 76k 61.31
Precision Castparts 0.1 $4.9M 21k 232.01
Roper Industries (ROP) 0.1 $4.5M 24k 189.79
American Water Works (AWK) 0.1 $4.7M 79k 59.75
Dollar General (DG) 0.1 $4.6M 65k 71.87
Camden Property Trust (CPT) 0.1 $4.3M 56k 76.76
Xl Group 0.1 $4.1M 105k 39.18
Hudson Pacific Properties 0.1 $4.7M 168k 28.14
Piedmont Office Realty Trust (PDM) 0.1 $4.5M 241k 18.88
Waste Management (WM) 0.0 $3.8M 70k 53.37
ResMed (RMD) 0.0 $3.6M 67k 53.69
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 28k 126.83
Genuine Parts Company (GPC) 0.0 $4.0M 47k 85.89
V.F. Corporation (VFC) 0.0 $3.4M 54k 62.25
Nu Skin Enterprises (NUS) 0.0 $3.8M 100k 37.89
American Financial (AFG) 0.0 $4.0M 55k 72.08
Hess (HES) 0.0 $3.2M 67k 48.48
Macy's (M) 0.0 $3.6M 102k 34.98
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 58k 67.61
Weyerhaeuser Company (WY) 0.0 $3.3M 110k 29.98
Ford Motor Company (F) 0.0 $3.5M 250k 14.09
Danaher Corporation (DHR) 0.0 $3.9M 42k 92.88
Jacobs Engineering 0.0 $3.9M 94k 41.95
Yahoo! 0.0 $3.2M 95k 33.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 293k 11.21
Douglas Emmett (DEI) 0.0 $4.0M 128k 31.18
MetLife (MET) 0.0 $3.8M 78k 48.21
Sovran Self Storage 0.0 $3.7M 35k 107.31
Alexion Pharmaceuticals 0.0 $3.8M 20k 190.75
Computer Programs & Systems (TBRG) 0.0 $4.0M 80k 49.75
China Life Insurance Company 0.0 $3.5M 221k 15.99
Huaneng Power International 0.0 $3.5M 103k 34.30
Enersis 0.0 $3.8M 311k 12.15
HCP 0.0 $3.6M 95k 38.24
Senior Housing Properties Trust 0.0 $3.6M 240k 14.84
Meridian Bioscience 0.0 $4.0M 195k 20.52
Kimco Realty Corporation (KIM) 0.0 $3.8M 143k 26.46
O'reilly Automotive (ORLY) 0.0 $4.0M 16k 253.42
Sun Communities (SUI) 0.0 $4.0M 58k 68.53
Huntington Ingalls Inds (HII) 0.0 $4.1M 32k 126.85
Rlj Lodging Trust (RLJ) 0.0 $3.9M 181k 21.63
Stag Industrial (STAG) 0.0 $3.3M 178k 18.45
Pvh Corporation (PVH) 0.0 $3.6M 49k 73.65
Duke Energy (DUK) 0.0 $3.9M 55k 71.39
News (NWSA) 0.0 $3.6M 267k 13.36
Hilton Worlwide Hldgs 0.0 $3.9M 182k 21.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.1M 225k 18.07
New York Reit 0.0 $3.2M 281k 11.50
Caretrust Reit (CTRE) 0.0 $3.5M 317k 10.95
Wp Glimcher 0.0 $3.6M 337k 10.61
Hp (HPQ) 0.0 $3.4M 286k 11.84
Hubbell (HUBB) 0.0 $3.2M 32k 101.04
Hasbro (HAS) 0.0 $2.5M 37k 67.36
BlackRock 0.0 $2.3M 6.8k 340.52
U.S. Bancorp (USB) 0.0 $3.1M 74k 42.67
Moody's Corporation (MCO) 0.0 $2.3M 23k 100.34
Caterpillar (CAT) 0.0 $2.7M 40k 67.96
CSX Corporation (CSX) 0.0 $2.3M 87k 25.95
M&T Bank Corporation (MTB) 0.0 $2.9M 24k 121.18
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 5.7k 542.87
Hologic (HOLX) 0.0 $3.0M 77k 38.69
Lincoln Electric Holdings (LECO) 0.0 $3.0M 57k 51.89
NetApp (NTAP) 0.0 $3.1M 115k 26.53
Sonoco Products Company (SON) 0.0 $2.8M 69k 40.87
Sherwin-Williams Company (SHW) 0.0 $2.6M 9.8k 259.60
Global Payments (GPN) 0.0 $2.6M 41k 64.51
Universal Health Services (UHS) 0.0 $2.5M 21k 119.49
Red Hat 0.0 $2.9M 35k 82.81
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 79k 33.18
Arrow Electronics (ARW) 0.0 $2.4M 45k 54.18
ConocoPhillips (COP) 0.0 $2.4M 52k 46.69
Fluor Corporation (FLR) 0.0 $2.8M 59k 47.22
Nextera Energy (NEE) 0.0 $2.5M 24k 103.89
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 63k 41.81
Williams Companies (WMB) 0.0 $3.0M 115k 25.70
Henry Schein (HSIC) 0.0 $2.6M 16k 158.19
Dollar Tree (DLTR) 0.0 $2.7M 35k 77.22
Fiserv (FI) 0.0 $3.1M 34k 91.46
Constellation Brands (STZ) 0.0 $2.8M 20k 142.44
Quanta Services (PWR) 0.0 $3.0M 148k 20.25
Activision Blizzard 0.0 $2.6M 67k 38.71
Syntel 0.0 $3.1M 68k 45.25
Lam Research Corporation 0.0 $2.5M 32k 79.42
Cooper Tire & Rubber Company 0.0 $2.4M 63k 37.85
Textron (TXT) 0.0 $2.4M 57k 42.01
Flowserve Corporation (FLS) 0.0 $2.6M 62k 42.08
Equity Lifestyle Properties (ELS) 0.0 $2.5M 38k 66.67
Gentex Corporation (GNTX) 0.0 $2.8M 172k 16.01
Jack Henry & Associates (JKHY) 0.0 $2.9M 37k 78.06
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 77k 32.70
National Health Investors (NHI) 0.0 $3.2M 52k 60.87
Scripps Networks Interactive 0.0 $3.0M 54k 55.21
DuPont Fabros Technology 0.0 $3.2M 99k 31.79
Parkway Properties 0.0 $2.6M 169k 15.63
Terreno Realty Corporation (TRNO) 0.0 $2.3M 100k 22.62
American Assets Trust Inc reit (AAT) 0.0 $2.3M 61k 38.35
Delphi Automotive 0.0 $2.5M 29k 85.73
Phillips 66 (PSX) 0.0 $2.3M 28k 81.80
Servicenow (NOW) 0.0 $2.4M 28k 86.56
Cyrusone 0.0 $3.1M 82k 37.45
American Airls (AAL) 0.0 $3.0M 71k 42.35
Gramercy Ppty Tr 0.0 $2.7M 354k 7.72
American Eagle Outfitters Ne 0.0 $2.8M 181k 15.50
Chubb Corporation 0.0 $1.8M 14k 132.64
Compass Minerals International (CMP) 0.0 $2.1M 27k 75.27
Broadridge Financial Solutions (BR) 0.0 $1.4M 26k 53.73
Charles Schwab Corporation (SCHW) 0.0 $1.6M 47k 32.93
Legg Mason 0.0 $1.8M 46k 39.23
Ecolab (ECL) 0.0 $1.4M 12k 114.38
FedEx Corporation (FDX) 0.0 $1.6M 11k 148.99
Dick's Sporting Goods (DKS) 0.0 $1.6M 46k 35.35
Baxter International (BAX) 0.0 $1.5M 39k 38.15
Incyte Corporation (INCY) 0.0 $1.7M 16k 108.45
Dominion Resources (D) 0.0 $1.7M 24k 67.64
Bed Bath & Beyond 0.0 $1.9M 39k 48.25
Hillenbrand (HI) 0.0 $1.5M 51k 29.63
IDEXX Laboratories (IDXX) 0.0 $1.5M 21k 72.92
Kohl's Corporation (KSS) 0.0 $2.0M 42k 47.63
Pitney Bowes (PBI) 0.0 $2.1M 101k 20.65
Polaris Industries (PII) 0.0 $1.6M 18k 85.95
RPM International (RPM) 0.0 $2.2M 50k 44.06
Reynolds American 0.0 $2.2M 47k 46.15
Dun & Bradstreet Corporation 0.0 $2.0M 19k 103.93
Harley-Davidson (HOG) 0.0 $1.9M 42k 45.39
Johnson Controls 0.0 $1.9M 47k 39.49
Tiffany & Co. 0.0 $1.7M 22k 76.29
Akamai Technologies (AKAM) 0.0 $1.9M 36k 52.63
Timken Company (TKR) 0.0 $1.8M 64k 28.59
Waddell & Reed Financial 0.0 $1.7M 61k 28.66
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 64k 22.65
Tyson Foods (TSN) 0.0 $2.2M 41k 53.33
Synopsys (SNPS) 0.0 $1.8M 39k 45.61
Williams-Sonoma (WSM) 0.0 $1.5M 26k 58.41
Anadarko Petroleum Corporation 0.0 $1.4M 28k 48.58
American Electric Power Company (AEP) 0.0 $1.5M 25k 58.27
Alleghany Corporation 0.0 $1.4M 2.9k 477.93
Southern Company (SO) 0.0 $1.8M 38k 46.79
Marriott International (MAR) 0.0 $1.8M 27k 67.04
Abercrombie & Fitch (ANF) 0.0 $1.5M 54k 27.00
Markel Corporation (MKL) 0.0 $1.4M 1.6k 883.35
Tupperware Brands Corporation 0.0 $2.2M 40k 55.65
Prudential Financial (PRU) 0.0 $2.2M 26k 81.41
Grand Canyon Education (LOPE) 0.0 $1.5M 37k 40.12
Discovery Communications 0.0 $2.2M 83k 26.68
East West Ban (EWBC) 0.0 $1.7M 41k 41.56
Sempra Energy (SRE) 0.0 $1.7M 18k 94.01
Axis Capital Holdings (AXS) 0.0 $1.7M 31k 56.22
Thor Industries (THO) 0.0 $1.5M 27k 56.15
Ultimate Software 0.0 $1.4M 7.2k 195.51
Sina Corporation 0.0 $1.7M 35k 49.40
Marathon Oil Corporation (MRO) 0.0 $2.0M 158k 12.59
Domino's Pizza (DPZ) 0.0 $1.4M 13k 111.25
Wynn Resorts (WYNN) 0.0 $1.6M 23k 69.19
Investment Technology 0.0 $1.4M 84k 17.02
Dolby Laboratories (DLB) 0.0 $1.9M 58k 33.65
American Equity Investment Life Holding 0.0 $2.1M 88k 24.03
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 26k 69.28
American Campus Communities 0.0 $1.7M 41k 41.34
Chemed Corp Com Stk (CHE) 0.0 $2.2M 15k 149.80
DreamWorks Animation SKG 0.0 $1.4M 54k 25.77
GameStop (GME) 0.0 $1.9M 68k 28.04
HEICO Corporation (HEI) 0.0 $1.5M 28k 54.36
IPG Photonics Corporation (IPGP) 0.0 $1.5M 16k 89.16
LaSalle Hotel Properties 0.0 $2.1M 82k 25.16
New Jersey Resources Corporation (NJR) 0.0 $1.5M 44k 32.96
BorgWarner (BWA) 0.0 $1.6M 37k 43.23
A. O. Smith Corporation (AOS) 0.0 $1.4M 18k 76.61
Saul Centers (BFS) 0.0 $2.1M 41k 51.27
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 35k 41.99
Ametek (AME) 0.0 $2.2M 42k 53.59
Silicon Motion Technology (SIMO) 0.0 $1.9M 60k 31.36
Brocade Communications Systems 0.0 $1.5M 160k 9.18
Towers Watson & Co 0.0 $1.6M 12k 128.46
Ball Corporation (BALL) 0.0 $2.2M 31k 72.73
NetSuite 0.0 $1.6M 19k 84.62
Retail Opportunity Investments 0.0 $1.8M 101k 17.90
Chatham Lodging Trust (CLDT) 0.0 $1.8M 86k 20.48
WisdomTree Investments (WT) 0.0 $1.4M 92k 15.68
Tripadvisor (TRIP) 0.0 $2.1M 25k 85.25
Ingredion Incorporated (INGR) 0.0 $1.8M 19k 95.84
Proofpoint 0.0 $1.6M 24k 65.01
Alexander & Baldwin (ALEX) 0.0 $2.1M 58k 35.31
Adt 0.0 $1.9M 57k 32.98
Hci (HCI) 0.0 $1.8M 52k 34.85
Twenty-first Century Fox 0.0 $2.0M 75k 27.16
American Residential Pptys I 0.0 $2.0M 108k 18.90
Luxoft Holding Inc cmn 0.0 $1.5M 20k 77.13
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 104k 16.66
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.5M 85k 17.16
Twitter 0.0 $1.9M 83k 23.14
Extended Stay America 0.0 $2.2M 141k 15.90
Voya Financial (VOYA) 0.0 $1.7M 47k 36.91
Ally Financial (ALLY) 0.0 $1.4M 74k 18.64
Bio-techne Corporation (TECH) 0.0 $1.8M 20k 90.00
Keysight Technologies (KEYS) 0.0 $2.2M 78k 28.33
Yandex N V debt 1.125%12/1 0.0 $1.6M 101k 15.72
Gramercy Property Trust 0.0 $2.3M 293k 7.72
Loews Corporation (L) 0.0 $481k 13k 38.40
Crown Holdings (CCK) 0.0 $632k 13k 50.70
Lear Corporation (LEA) 0.0 $466k 3.8k 122.83
CMS Energy Corporation (CMS) 0.0 $871k 24k 36.08
Leucadia National 0.0 $1.2M 67k 17.39
Progressive Corporation (PGR) 0.0 $846k 27k 31.80
Ameriprise Financial (AMP) 0.0 $1.2M 12k 106.42
Northern Trust Corporation (NTRS) 0.0 $672k 9.3k 72.09
Devon Energy Corporation (DVN) 0.0 $520k 16k 32.00
Republic Services (RSG) 0.0 $534k 12k 43.99
Tractor Supply Company (TSCO) 0.0 $473k 5.5k 85.50
BioMarin Pharmaceutical (BMRN) 0.0 $996k 9.5k 104.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 11k 125.83
Martin Marietta Materials (MLM) 0.0 $662k 4.8k 136.58
Norfolk Southern (NSC) 0.0 $1.0M 12k 84.59
CBS Corporation 0.0 $971k 21k 47.13
AES Corporation (AES) 0.0 $561k 59k 9.57
Ameren Corporation (AEE) 0.0 $519k 12k 43.23
Consolidated Edison (ED) 0.0 $790k 12k 64.27
Lennar Corporation (LEN) 0.0 $661k 14k 48.91
FirstEnergy (FE) 0.0 $558k 18k 31.73
Apache Corporation 0.0 $839k 19k 44.47
Cerner Corporation 0.0 $783k 13k 60.17
Mattel (MAT) 0.0 $507k 19k 27.17
Newmont Mining Corporation (NEM) 0.0 $643k 36k 17.99
Noble Energy 0.0 $700k 21k 32.93
Nuance Communications 0.0 $666k 34k 19.89
Nucor Corporation (NUE) 0.0 $540k 13k 40.30
R.R. Donnelley & Sons Company 0.0 $1.2M 81k 14.72
Rollins (ROL) 0.0 $484k 19k 25.90
Sealed Air (SEE) 0.0 $856k 19k 44.60
Spectra Energy 0.0 $1.1M 45k 23.94
Stanley Black & Decker (SWK) 0.0 $679k 6.4k 106.73
Molson Coors Brewing Company (TAP) 0.0 $986k 11k 93.92
Buckle (BKE) 0.0 $1.3M 43k 30.78
Boston Scientific Corporation (BSX) 0.0 $1.0M 56k 18.44
Harris Corporation 0.0 $530k 6.1k 86.90
Verisign (VRSN) 0.0 $458k 5.2k 87.36
Vulcan Materials Company (VMC) 0.0 $467k 4.9k 94.97
Newell Rubbermaid (NWL) 0.0 $761k 17k 44.08
Regions Financial Corporation (RF) 0.0 $564k 59k 9.60
Hanesbrands (HBI) 0.0 $831k 28k 29.43
Laboratory Corp. of America Holdings 0.0 $492k 4.0k 123.64
Las Vegas Sands (LVS) 0.0 $726k 17k 43.84
DaVita (DVA) 0.0 $507k 7.3k 69.71
Whirlpool Corporation (WHR) 0.0 $486k 3.3k 146.87
CSG Systems International (CSGS) 0.0 $709k 20k 35.98
Universal Corporation (UVV) 0.0 $712k 13k 56.08
Cato Corporation (CATO) 0.0 $1.2M 33k 36.82
Cincinnati Financial Corporation (CINF) 0.0 $479k 8.1k 59.17
Mohawk Industries (MHK) 0.0 $472k 2.5k 189.39
Rockwell Collins 0.0 $816k 8.8k 92.30
Campbell Soup Company (CPB) 0.0 $662k 13k 52.55
CenturyLink 0.0 $802k 32k 25.16
Becton, Dickinson and (BDX) 0.0 $1.3M 8.3k 154.09
Helmerich & Payne (HP) 0.0 $562k 11k 53.55
Partner Re 0.0 $735k 5.3k 139.74
Gartner (IT) 0.0 $890k 9.8k 90.70
Alcoa 0.0 $818k 83k 9.87
Deere & Company (DE) 0.0 $1.0M 14k 76.27
DISH Network 0.0 $533k 9.3k 57.18
Intuitive Surgical (ISRG) 0.0 $942k 1.7k 546.16
Liberty Media 0.0 $476k 17k 27.32
Marsh & McLennan Companies 0.0 $1.2M 21k 55.45
John Wiley & Sons (WLY) 0.0 $1.1M 25k 45.03
Exelon Corporation (EXC) 0.0 $969k 35k 27.77
PG&E Corporation (PCG) 0.0 $1.0M 19k 53.19
USG Corporation 0.0 $804k 33k 24.29
Hershey Company (HSY) 0.0 $870k 9.7k 89.27
Advance Auto Parts (AAP) 0.0 $489k 3.2k 150.51
Eagle Materials (EXP) 0.0 $897k 15k 60.43
PPL Corporation (PPL) 0.0 $925k 27k 34.13
Xcel Energy (XEL) 0.0 $962k 27k 35.91
Alliance Data Systems Corporation (BFH) 0.0 $652k 2.4k 276.57
Applied Materials (AMAT) 0.0 $915k 49k 18.67
Fastenal Company (FAST) 0.0 $489k 12k 40.82
Paccar (PCAR) 0.0 $685k 14k 47.40
Pioneer Natural Resources 0.0 $943k 7.5k 125.38
Verisk Analytics (VRSK) 0.0 $510k 6.6k 76.88
J.M. Smucker Company (SJM) 0.0 $937k 7.6k 123.34
World Acceptance (WRLD) 0.0 $630k 17k 37.10
Monster Worldwide 0.0 $1.1M 186k 5.73
Bank of the Ozarks 0.0 $486k 9.8k 49.46
Lannett Company 0.0 $1.3M 33k 40.12
Take-Two Interactive Software (TTWO) 0.0 $1.2M 35k 34.84
Rite Aid Corporation 0.0 $1.2M 155k 7.84
Brinker International (EAT) 0.0 $1.0M 22k 47.95
SBA Communications Corporation 0.0 $962k 9.2k 105.07
Estee Lauder Companies (EL) 0.0 $1.2M 14k 88.06
Mead Johnson Nutrition 0.0 $945k 12k 78.95
Wyndham Worldwide Corporation 0.0 $605k 8.3k 72.65
Entergy Corporation (ETR) 0.0 $515k 7.5k 68.36
Illumina (ILMN) 0.0 $1.1M 5.7k 191.94
WNS 0.0 $1.3M 43k 31.19
Under Armour (UAA) 0.0 $652k 8.1k 80.61
Cogent Communications (CCOI) 0.0 $611k 18k 34.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $699k 4.4k 159.86
Sanderson Farms 0.0 $1.1M 14k 77.52
Zions Bancorporation (ZION) 0.0 $1.1M 39k 27.30
Ingram Micro 0.0 $557k 18k 30.38
International Bancshares Corporation (IBOC) 0.0 $1.2M 46k 25.70
Korn/Ferry International (KFY) 0.0 $668k 20k 33.18
Cabot Microelectronics Corporation 0.0 $574k 13k 43.78
Cognex Corporation (CGNX) 0.0 $695k 21k 33.77
Chico's FAS 0.0 $1.0M 94k 10.67
Concho Resources 0.0 $470k 5.1k 92.86
DTE Energy Company (DTE) 0.0 $662k 8.3k 80.19
Hibbett Sports (HIBB) 0.0 $977k 32k 30.24
Innophos Holdings 0.0 $571k 20k 28.98
Kirby Corporation (KEX) 0.0 $577k 11k 52.62
Raymond James Financial (RJF) 0.0 $698k 12k 57.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $505k 2.7k 185.00
USANA Health Sciences (USNA) 0.0 $887k 6.9k 127.75
Universal Insurance Holdings (UVE) 0.0 $853k 37k 23.18
West Pharmaceutical Services (WST) 0.0 $1.2M 21k 60.22
Centene Corporation (CNC) 0.0 $1.1M 17k 65.81
Deckers Outdoor Corporation (DECK) 0.0 $765k 16k 47.20
Jarden Corporation 0.0 $699k 12k 57.12
Lululemon Athletica (LULU) 0.0 $562k 11k 52.47
Neustar 0.0 $1.3M 54k 23.97
QLogic Corporation 0.0 $1.2M 102k 12.20
Skyworks Solutions (SWKS) 0.0 $683k 8.9k 76.83
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 60k 21.66
F5 Networks (FFIV) 0.0 $1.4M 14k 96.96
Navigant Consulting 0.0 $716k 45k 16.06
Realty Income (O) 0.0 $871k 17k 51.63
Quality Systems 0.0 $732k 45k 16.12
TransDigm Group Incorporated (TDG) 0.0 $525k 2.3k 228.45
Albemarle Corporation (ALB) 0.0 $529k 9.4k 56.01
Cameron International Corporation 0.0 $552k 8.7k 63.20
Rex American Resources (REX) 0.0 $935k 17k 54.07
PetMed Express (PETS) 0.0 $1.2M 69k 17.14
EQT Corporation (EQT) 0.0 $524k 10k 52.13
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 18k 64.48
Oasis Petroleum 0.0 $1.3M 174k 7.37
Tesla Motors (TSLA) 0.0 $1.1M 4.5k 240.01
Avago Technologies 0.0 $721k 5.0k 145.15
Qlik Technologies 0.0 $498k 16k 31.66
Charter Communications 0.0 $1.1M 5.8k 183.10
Coca-cola Enterprises 0.0 $1.3M 27k 49.24
First Republic Bank/san F (FRCB) 0.0 $1.0M 15k 66.06
Howard Hughes 0.0 $1.2M 10k 113.16
Ss&c Technologies Holding (SSNC) 0.0 $454k 6.7k 68.27
TAL Education (TAL) 0.0 $1.0M 22k 46.47
Kinder Morgan (KMI) 0.0 $1.1M 77k 14.92
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 33k 34.58
Level 3 Communications 0.0 $693k 13k 54.36
Expedia (EXPE) 0.0 $597k 4.8k 124.30
Zynga 0.0 $1.2M 442k 2.68
Vantiv Inc Cl A 0.0 $626k 13k 47.42
Epam Systems (EPAM) 0.0 $965k 12k 78.62
stock 0.0 $537k 9.1k 58.81
Palo Alto Networks (PANW) 0.0 $475k 2.7k 176.14
Beazer Homes Usa (BZH) 0.0 $842k 73k 11.49
Workday Inc cl a (WDAY) 0.0 $591k 7.4k 79.68
Whitewave Foods 0.0 $574k 15k 38.91
Icon (ICLR) 0.0 $784k 10k 77.70
Pinnacle Foods Inc De 0.0 $459k 11k 42.46
Metropcs Communications (TMUS) 0.0 $542k 14k 39.12
Hd Supply 0.0 $551k 18k 30.03
Aramark Hldgs (ARMK) 0.0 $710k 22k 32.25
Now (DNOW) 0.0 $819k 52k 15.82
Sabre (SABR) 0.0 $1.1M 41k 27.97
Synchrony Financial (SYF) 0.0 $1.3M 42k 30.41
Lendingclub 0.0 $916k 83k 11.05
Medtronic (MDT) 0.0 $846k 11k 76.92
Eversource Energy (ES) 0.0 $735k 14k 51.07
Monster Beverage Corp (MNST) 0.0 $855k 5.7k 148.96
Gannett 0.0 $544k 33k 16.29
Wec Energy Group (WEC) 0.0 $738k 14k 51.31
Westrock (WRK) 0.0 $485k 11k 45.62
National Western Life (NWLI) 0.0 $949k 3.8k 251.94
Four Corners Ppty Tr (FCPT) 0.0 $881k 37k 24.16
E TRADE Financial Corporation 0.0 $384k 13k 29.64
Packaging Corporation of America (PKG) 0.0 $206k 3.3k 63.05
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 30k 11.06
AU Optronics 0.0 $76k 26k 2.91
Cit 0.0 $259k 6.5k 39.70
Owens Corning (OC) 0.0 $138k 2.9k 47.03
CTC Media 0.0 $172k 93k 1.85
Ansys (ANSS) 0.0 $339k 3.7k 92.50
Annaly Capital Management 0.0 $393k 42k 9.38
Genworth Financial (GNW) 0.0 $381k 102k 3.73
Signature Bank (SBNY) 0.0 $269k 1.8k 153.37
Arthur J. Gallagher & Co. (AJG) 0.0 $297k 7.2k 40.94
People's United Financial 0.0 $178k 11k 16.15
SEI Investments Company (SEIC) 0.0 $276k 5.3k 52.40
Affiliated Managers (AMG) 0.0 $429k 2.7k 159.76
AutoNation (AN) 0.0 $169k 2.8k 59.66
Range Resources (RRC) 0.0 $183k 7.4k 24.61
AGL Resources 0.0 $257k 4.0k 63.81
Pulte (PHM) 0.0 $205k 12k 17.82
CarMax (KMX) 0.0 $432k 8.0k 53.97
Continental Resources 0.0 $68k 2.9k 22.98
Digital Realty Trust (DLR) 0.0 $418k 5.5k 75.62
FMC Technologies 0.0 $242k 8.3k 29.01
H&R Block (HRB) 0.0 $373k 11k 33.31
J.B. Hunt Transport Services (JBHT) 0.0 $322k 4.4k 73.36
LKQ Corporation (LKQ) 0.0 $322k 11k 29.63
Leggett & Platt (LEG) 0.0 $211k 5.0k 42.02
Snap-on Incorporated (SNA) 0.0 $377k 2.2k 171.43
Trimble Navigation (TRMB) 0.0 $194k 9.0k 21.45
Brown-Forman Corporation (BF.B) 0.0 $423k 4.3k 99.28
Nordstrom 0.0 $312k 6.3k 49.81
Sensient Technologies Corporation (SXT) 0.0 $171k 2.7k 62.82
Autoliv (ALV) 0.0 $400k 3.2k 124.77
United Rentals (URI) 0.0 $233k 3.2k 72.54
Mettler-Toledo International (MTD) 0.0 $347k 1.0k 339.13
Eastman Chemical Company (EMN) 0.0 $431k 6.4k 67.51
Herman Miller (MLKN) 0.0 $48k 1.7k 28.70
Cadence Design Systems (CDNS) 0.0 $109k 5.2k 20.81
WellCare Health Plans 0.0 $181k 2.3k 78.21
Newfield Exploration 0.0 $156k 4.8k 32.56
PerkinElmer (RVTY) 0.0 $241k 4.5k 53.57
Plum Creek Timber 0.0 $333k 7.0k 47.72
Schlumberger (SLB) 0.0 $310k 4.4k 69.75
Torchmark Corporation 0.0 $271k 4.7k 57.16
Canadian Pacific Railway 0.0 $179k 1.4k 127.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $353k 52k 6.77
Patterson Companies (PDCO) 0.0 $193k 4.3k 45.21
Harman International Industries 0.0 $305k 3.2k 94.21
Murphy Oil Corporation (MUR) 0.0 $145k 6.4k 22.45
Whole Foods Market 0.0 $434k 13k 33.50
W.R. Berkley Corporation (WRB) 0.0 $193k 3.5k 54.75
Toll Brothers (TOL) 0.0 $205k 6.2k 33.30
D.R. Horton (DHI) 0.0 $404k 13k 32.03
Discovery Communications 0.0 $309k 12k 25.22
FLIR Systems 0.0 $157k 5.6k 28.07
CoStar (CSGP) 0.0 $435k 2.1k 206.69
WABCO Holdings 0.0 $316k 3.1k 102.26
Frontier Communications 0.0 $181k 39k 4.67
New York Community Ban 0.0 $266k 16k 16.32
Chesapeake Energy Corporation 0.0 $120k 27k 4.50
Southwestern Energy Company 0.0 $115k 16k 7.11
Contango Oil & Gas Company 0.0 $166k 26k 6.41
Whiting Petroleum Corporation 0.0 $64k 6.8k 9.44
National Presto Industries (NPK) 0.0 $232k 2.8k 82.86
Hertz Global Holdings 0.0 $217k 15k 14.23
Calpine Corporation 0.0 $294k 20k 14.47
W.R. Grace & Co. 0.0 $200k 2.0k 99.59
Invesco (IVZ) 0.0 $311k 9.3k 33.48
Eaton Vance 0.0 $194k 6.0k 32.43
Celanese Corporation (CE) 0.0 $440k 6.5k 67.33
CF Industries Holdings (CF) 0.0 $385k 9.4k 40.81
FBL Financial 0.0 $347k 5.5k 63.64
Amer (UHAL) 0.0 $186k 477.00 389.51
Andersons (ANDE) 0.0 $199k 6.3k 31.63
DSW 0.0 $267k 11k 23.86
Acuity Brands (AYI) 0.0 $439k 1.9k 233.80
CenterPoint Energy (CNP) 0.0 $259k 14k 18.36
Bottomline Technologies 0.0 $288k 9.7k 29.73
FMC Corporation (FMC) 0.0 $351k 9.0k 39.13
Ingersoll-rand Co Ltd-cl A 0.0 $393k 7.1k 55.29
Alliant Energy Corporation (LNT) 0.0 $262k 4.2k 62.45
Oge Energy Corp (OGE) 0.0 $176k 6.7k 26.29
Oceaneering International (OII) 0.0 $162k 4.3k 37.52
Pepco Holdings 0.0 $365k 14k 26.01
SCANA Corporation 0.0 $317k 5.2k 60.49
Wintrust Financial Corporation (WTFC) 0.0 $292k 6.0k 48.52
Cimarex Energy 0.0 $304k 3.4k 89.38
Ashland 0.0 $265k 2.6k 102.70
Denbury Resources 0.0 $160k 79k 2.02
Energen Corporation 0.0 $98k 2.4k 40.99
KLA-Tencor Corporation (KLAC) 0.0 $430k 6.2k 69.35
Cheniere Energy (LNG) 0.0 $361k 9.7k 37.25
MGM Resorts International. (MGM) 0.0 $442k 19k 22.72
Old Dominion Freight Line (ODFL) 0.0 $225k 3.8k 59.07
Silicon Laboratories (SLAB) 0.0 $176k 3.6k 48.54
United Microelectronics (UMC) 0.0 $179k 95k 1.88
Wabtec Corporation (WAB) 0.0 $264k 3.7k 71.12
Applied Industrial Technologies (AIT) 0.0 $328k 8.1k 40.49
Church & Dwight (CHD) 0.0 $440k 5.2k 84.88
Bancolombia 0.0 $119k 4.5k 26.75
CONMED Corporation (CNMD) 0.0 $308k 7.0k 44.05
Ennis (EBF) 0.0 $420k 22k 19.25
FirstMerit Corporation 0.0 $308k 17k 18.65
Kansas City Southern 0.0 $357k 4.8k 74.67
PrivateBan 0.0 $367k 9.0k 41.02
Tech Data Corporation 0.0 $164k 2.5k 66.38
VMware 0.0 $258k 4.6k 56.57
Wipro (WIT) 0.0 $330k 29k 11.54
Ihs 0.0 $390k 3.3k 118.43
Alnylam Pharmaceuticals (ALNY) 0.0 $303k 3.2k 94.14
First American Financial (FAF) 0.0 $371k 10k 35.90
Utah Medical Products (UTMD) 0.0 $80k 1.4k 58.54
Liberty Property Trust 0.0 $162k 5.2k 31.05
Oneok (OKE) 0.0 $173k 7.0k 24.66
Regency Centers Corporation (REG) 0.0 $230k 3.4k 68.12
American Capital Agency 0.0 $250k 14k 17.34
Valeant Pharmaceuticals Int 0.0 $400k 3.9k 101.65
Nxp Semiconductors N V (NXPI) 0.0 $386k 4.6k 84.25
Ecopetrol (EC) 0.0 $68k 9.7k 7.01
China Lodging 0.0 $283k 9.1k 31.26
Fortinet (FTNT) 0.0 $394k 13k 31.17
FleetCor Technologies 0.0 $414k 2.9k 142.93
Motorola Solutions (MSI) 0.0 $447k 6.5k 68.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $402k 13k 30.03
Te Connectivity Ltd for 0.0 $79k 1.2k 64.61
Pacira Pharmaceuticals (PCRX) 0.0 $296k 3.9k 76.79
Rpx Corp 0.0 $251k 23k 11.00
Fortune Brands (FBIN) 0.0 $408k 7.4k 55.50
Xylem (XYL) 0.0 $220k 6.0k 36.50
Jazz Pharmaceuticals (JAZZ) 0.0 $250k 1.8k 140.56
Allison Transmission Hldngs I (ALSN) 0.0 $150k 5.8k 25.89
Realogy Hldgs 0.0 $213k 5.8k 36.67
Ruckus Wireless 0.0 $220k 21k 10.71
Starz - Liberty Capital 0.0 $236k 7.0k 33.50
Liberty Media 0.0 $145k 3.7k 39.25
Enanta Pharmaceuticals (ENTA) 0.0 $382k 12k 33.02
Artisan Partners (APAM) 0.0 $314k 8.7k 36.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $434k 7.4k 58.60
Sprint 0.0 $112k 31k 3.62
Global Brass & Coppr Hldgs I 0.0 $249k 12k 21.30
Cdw (CDW) 0.0 $213k 5.1k 42.04
Marketo 0.0 $450k 16k 28.71
Tableau Software Inc Cl A 0.0 $259k 2.8k 94.22
Fireeye 0.0 $108k 5.2k 20.74
Envision Healthcare Hlds 0.0 $422k 16k 25.97
Sirius Xm Holdings 0.0 $440k 108k 4.07
Plains Gp Hldgs L P shs a rep ltpn 0.0 $159k 17k 9.45
Antero Res (AR) 0.0 $58k 2.7k 21.80
Brixmor Prty (BRX) 0.0 $227k 8.8k 25.82
Commscope Hldg 0.0 $226k 8.7k 25.89
Endo International 0.0 $53k 869.00 61.22
Keurig Green Mtn 0.0 $388k 4.3k 89.98
Navient Corporation equity (NAVI) 0.0 $157k 14k 11.45
Time 0.0 $268k 17k 15.67
Grubhub 0.0 $4.1k 1.2k 3.40
Ims Health Holdings 0.0 $436k 17k 25.47
Memorial Resource Development 0.0 $347k 22k 16.15
Liberty Media Corp Del Com Ser C 0.0 $320k 8.4k 38.08
Globant S A (GLOB) 0.0 $103k 2.7k 37.51
Vwr Corp cash securities 0.0 $306k 11k 28.31
Hortonworks 0.0 $135k 6.2k 21.90
Iron Mountain (IRM) 0.0 $251k 9.3k 27.01
Qorvo (QRVO) 0.0 $296k 5.8k 50.90
Orbital Atk 0.0 $210k 2.3k 89.34
Tegna (TGNA) 0.0 $183k 7.2k 25.52
Frontier Communications Corp pfd conv ser-a 0.0 $176k 1.9k 91.58
Edgewell Pers Care (EPC) 0.0 $168k 2.1k 78.37
Kornit Digital (KRNT) 0.0 $135k 13k 10.80
Columbia Pipeline 0.0 $379k 19k 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $312k 6.7k 46.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $76k 3.2k 23.48
Care Cap Properties 0.0 $227k 7.4k 30.57
Lumentum Hldgs (LITE) 0.0 $22.000000 1.00 22.00
Blue Buffalo Pet Prods 0.0 $121k 6.5k 18.71
Rapid7 (RPD) 0.0 $91k 6.0k 15.13
Wright Medical Group Nv 0.0 $333k 14k 24.18
Ionis Pharmaceuticals (IONS) 0.0 $262k 4.2k 61.93
Rmr Group Inc cl a (RMR) 0.0 $0 0 0.00
First Data 0.0 $131k 8.2k 16.02
Square Inc cl a (XYZ) 0.0 $171k 13k 13.09
Signet Jewelers 0.0 $346k 2.8k 123.69