Westpac Banking Corporation

Westpac Banking as of June 30, 2016

Portfolio Holdings for Westpac Banking

Westpac Banking holds 872 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.0 $241M 7.9M 30.48
Facebook Inc cl a (META) 2.1 $171M 1.5M 114.28
Liberty Global Inc C 1.8 $142M 5.0M 28.65
Accenture (ACN) 1.7 $138M 1.2M 113.29
Microsoft Corporation (MSFT) 1.5 $124M 3.3M 38.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $122M 1.5M 79.68
International Flavors & Fragrances (IFF) 1.4 $110M 870k 126.07
Newmont Mining Corporation (NEM) 1.3 $107M 2.7M 39.12
Cme (CME) 1.3 $107M 1.1M 97.40
CBOE Holdings (CBOE) 1.3 $102M 1.5M 66.62
Franco-Nevada Corporation (FNV) 1.3 $102M 1.3M 76.06
Edwards Lifesciences (EW) 1.2 $98M 986k 99.73
Occidental Petroleum Corporation (OXY) 1.2 $98M 1.3M 75.56
Cyberark Software (CYBR) 1.2 $97M 2.0M 48.59
Alcoa 1.2 $95M 10M 9.27
Allscripts Healthcare Solutions (MDRX) 1.2 $95M 7.5M 12.70
McCormick & Company, Incorporated (MKC) 1.2 $93M 876k 106.67
Alphabet Inc Class C cs (GOOG) 1.1 $91M 176k 515.34
Amazon (AMZN) 1.0 $83M 155k 532.85
Taiwan Semiconductor Mfg (TSM) 1.0 $81M 3.1M 26.23
Simon Property (SPG) 0.9 $77M 475k 161.50
Nasdaq Omx (NDAQ) 0.9 $74M 1.5M 48.15
Nextera Energy (NEE) 0.9 $74M 759k 97.10
Apple (AAPL) 0.9 $72M 1.0M 71.18
Intercontinental Exchange (ICE) 0.9 $72M 376k 190.59
Walgreen Boots Alliance (WBA) 0.9 $71M 1.1M 62.00
First Solar (FSLR) 0.8 $69M 1.4M 48.48
Walt Disney Company (DIS) 0.8 $66M 674k 97.82
Alphabet Inc Class A cs (GOOGL) 0.8 $64M 122k 523.85
Comcast Corporation (CMCSA) 0.7 $60M 1.2M 48.54
JPMorgan Chase & Co. (JPM) 0.6 $49M 1.1M 46.27
Criteo Sa Ads (CRTO) 0.6 $47M 1.0M 45.92
Tata Motors 0.5 $43M 1.6M 25.82
Johnson & Johnson (JNJ) 0.5 $42M 463k 90.32
Visa (V) 0.5 $42M 753k 55.23
Public Storage (PSA) 0.5 $39M 153k 255.59
Procter & Gamble Company (PG) 0.5 $39M 626k 63.05
UnitedHealth (UNH) 0.5 $40M 377k 105.14
Ypf Sa (YPF) 0.5 $39M 2.0M 19.20
Delta Air Lines (DAL) 0.5 $39M 1.4M 27.13
Wal-Mart Stores (WMT) 0.5 $37M 516k 72.25
Thermo Fisher Scientific (TMO) 0.5 $36M 244k 147.76
Alibaba Group Holding (BABA) 0.5 $37M 459k 79.53
PNC Financial Services (PNC) 0.4 $35M 432k 81.39
Tyson Foods (TSN) 0.4 $36M 713k 49.73
Fabrinet (FN) 0.4 $35M 943k 37.12
Gerdau SA (GGB) 0.4 $34M 19M 1.82
Exxon Mobil Corporation (XOM) 0.4 $33M 468k 69.80
Home Depot (HD) 0.4 $33M 259k 127.69
L Brands 0.4 $33M 489k 67.13
Welltower Inc Com reit (WELL) 0.4 $33M 585k 56.72
Pfizer (PFE) 0.4 $33M 1.2M 26.22
Altria (MO) 0.4 $32M 617k 51.35
FirstEnergy (FE) 0.4 $30M 1.2M 25.99
3M Company (MMM) 0.4 $30M 173k 175.12
Equity Residential (EQR) 0.4 $30M 592k 51.29
Lowe's Companies (LOW) 0.4 $31M 391k 79.17
General Electric Company 0.4 $30M 951k 31.48
Cisco Systems (CSCO) 0.4 $30M 1.4M 21.36
ICICI Bank (IBN) 0.3 $28M 5.3M 5.35
Honeywell International (HON) 0.3 $28M 324k 86.61
Liberty Global Plc shs cl a 0.3 $28M 970k 29.06
China Mobile 0.3 $27M 633k 43.11
Berkshire Hathaway (BRK.B) 0.3 $27M 255k 107.81
United Parcel Service (UPS) 0.3 $28M 256k 107.72
Nike (NKE) 0.3 $27M 665k 41.10
Pepsi (PEP) 0.3 $27M 346k 78.88
United Technologies Corporation 0.3 $28M 363k 76.36
Prologis (PLD) 0.3 $28M 753k 36.52
Verizon Communications (VZ) 0.3 $27M 637k 41.58
Yum! Brands (YUM) 0.3 $27M 323k 82.92
American Electric Power Company (AEP) 0.3 $26M 382k 68.60
Hldgs (UAL) 0.3 $27M 647k 41.04
Cognizant Technology Solutions (CTSH) 0.3 $25M 444k 57.24
Time Warner 0.3 $25M 452k 54.76
Union Pacific Corporation (UNP) 0.3 $25M 384k 64.97
Wells Fargo & Company (WFC) 0.3 $25M 715k 35.24
Gilead Sciences (GILD) 0.3 $25M 398k 62.11
General Growth Properties 0.3 $25M 1.1M 22.20
McKesson Corporation (MCK) 0.3 $24M 173k 138.98
Merck & Co (MRK) 0.3 $24M 568k 42.90
TJX Companies (TJX) 0.3 $24M 310k 77.23
Public Service Enterprise (PEG) 0.3 $24M 513k 46.61
Banco Bradesco SA (BBD) 0.3 $24M 3.0M 7.81
Bank of New York Mellon Corporation (BK) 0.3 $23M 589k 38.85
Washington Prime (WB) 0.3 $23M 808k 28.41
Medtronic (MDT) 0.3 $23M 352k 64.61
General Dynamics Corporation (GD) 0.3 $22M 214k 103.68
Northrop Grumman Corporation (NOC) 0.3 $21M 128k 165.51
State Street Corporation (STT) 0.2 $20M 379k 53.92
Archer Daniels Midland Company (ADM) 0.2 $20M 472k 42.89
Kellogg Company (K) 0.2 $20M 246k 81.65
Omni (OMC) 0.2 $20M 244k 81.49
PetroChina Company 0.2 $20M 293k 67.92
Ventas (VTR) 0.2 $20M 367k 54.22
Essex Property Trust (ESS) 0.2 $20M 118k 169.84
Duke Realty Corporation 0.2 $20M 743k 26.66
Yandex Nv-a (YNDX) 0.2 $20M 915k 21.85
Hp (HPQ) 0.2 $20M 2.2M 9.34
Zimmer Holdings (ZBH) 0.2 $19M 211k 89.64
MasterCard Incorporated (MA) 0.2 $19M 212k 88.06
Southwest Airlines (LUV) 0.2 $19M 634k 29.20
Telefonica Brasil Sa 0.2 $19M 1.4M 13.60
Canadian Natl Ry (CNI) 0.2 $17M 294k 59.06
Travelers Companies (TRV) 0.2 $17M 197k 88.64
Boeing Company (BA) 0.2 $18M 186k 96.70
Colgate-Palmolive Company (CL) 0.2 $18M 245k 73.20
Stryker Corporation (SYK) 0.2 $18M 198k 89.23
American Water Works (AWK) 0.2 $18M 213k 84.51
Mondelez Int (MDLZ) 0.2 $17M 513k 33.89
American Express Company (AXP) 0.2 $17M 274k 60.76
eBay (EBAY) 0.2 $17M 992k 17.43
Quintiles Transnatio Hldgs I 0.2 $17M 266k 62.97
At&t (T) 0.2 $16M 371k 43.21
Valero Energy Corporation (VLO) 0.2 $16M 418k 37.97
SL Green Realty 0.2 $16M 206k 79.28
Tesoro Corporation 0.2 $16M 286k 55.79
DreamWorks Animation SKG 0.2 $16M 389k 40.87
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $16M 93k 170.25
Dr Pepper Snapple 0.2 $16M 215k 71.95
ConAgra Foods (CAG) 0.2 $16M 435k 35.60
St. Jude Medical 0.2 $15M 264k 58.08
Marathon Petroleum Corp (MPC) 0.2 $15M 546k 28.27
Citizens Financial (CFG) 0.2 $16M 778k 19.98
Anthem (ELV) 0.2 $15M 153k 97.80
Coach 0.2 $15M 357k 40.74
Vornado Realty Trust (VNO) 0.2 $14M 191k 74.55
Extra Space Storage (EXR) 0.2 $14M 154k 92.54
Silicon Motion Technology (SIMO) 0.2 $14M 299k 47.80
Federal Realty Inv. Trust 0.2 $14M 117k 123.27
Bank of America Corporation (BAC) 0.2 $14M 1.0M 13.27
Via 0.2 $14M 438k 30.88
Apartment Investment and Management 0.2 $14M 308k 44.16
Amgen (AMGN) 0.2 $14M 122k 113.29
Qualcomm (QCOM) 0.2 $14M 338k 39.89
Starbucks Corporation (SBUX) 0.2 $14M 244k 57.12
HDFC Bank (HDB) 0.2 $14M 279k 49.40
Pan American Silver Corp Can (PAAS) 0.2 $14M 843k 16.45
Industries N shs - a - (LYB) 0.2 $14M 187k 74.42
Citigroup (C) 0.2 $14M 323k 42.39
Monsanto Company 0.2 $13M 171k 77.00
Intel Corporation (INTC) 0.2 $13M 533k 24.42
Las Vegas Sands (LVS) 0.2 $13M 409k 32.38
Darden Restaurants (DRI) 0.2 $13M 280k 47.16
E.I. du Pont de Nemours & Company 0.2 $13M 204k 64.80
Raytheon Company 0.2 $13M 127k 101.23
Aetna 0.2 $13M 142k 90.94
Texas Instruments Incorporated (TXN) 0.2 $13M 281k 46.65
Robert Half International (RHI) 0.2 $13M 440k 28.41
Entergy Corporation (ETR) 0.2 $13M 209k 60.57
United Therapeutics Corporation (UTHR) 0.2 $13M 162k 78.87
Equity One 0.2 $13M 405k 32.18
Hilton Worlwide Hldgs 0.2 $13M 583k 22.34
Gramercy Ppty Tr 0.2 $13M 1.8M 6.87
TD Ameritrade Holding 0.1 $12M 426k 28.48
Bunge 0.1 $12M 266k 44.04
Carnival Corporation (CCL) 0.1 $12M 373k 32.91
W.W. Grainger (GWW) 0.1 $12M 54k 227.25
Schlumberger (SLB) 0.1 $12M 201k 58.88
Exelon Corporation (EXC) 0.1 $12M 453k 27.07
Trina Solar 0.1 $12M 1.5M 7.74
Retail Properties Of America 0.1 $12M 946k 12.58
Press Ganey Holdings 0.1 $12M 310k 39.35
Progressive Corporation (PGR) 0.1 $11M 338k 33.50
Chevron Corporation (CVX) 0.1 $11M 141k 78.06
Host Hotels & Resorts (HST) 0.1 $11M 672k 16.21
Waters Corporation (WAT) 0.1 $12M 83k 140.65
Praxair 0.1 $11M 98k 112.39
Xerox Corporation 0.1 $11M 1.6M 7.07
L-3 Communications Holdings 0.1 $11M 75k 146.69
BRF Brasil Foods SA (BRFS) 0.1 $11M 784k 13.93
Cubesmart (CUBE) 0.1 $11M 498k 22.99
Allergan 0.1 $12M 43k 268.03
Goldman Sachs (GS) 0.1 $11M 95k 110.63
Coca-Cola Company (KO) 0.1 $11M 315k 33.75
Franklin Resources (BEN) 0.1 $10M 304k 33.37
Hologic (HOLX) 0.1 $10M 405k 25.76
Xilinx 0.1 $10M 304k 34.35
General Mills (GIS) 0.1 $10M 193k 53.10
International Business Machines (IBM) 0.1 $10M 92k 113.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 998k 10.89
Axis Capital Holdings (AXS) 0.1 $10M 250k 40.95
Amphenol Corporation (APH) 0.1 $11M 248k 42.69
Quest Diagnostics Incorporated (DGX) 0.1 $11M 174k 60.62
American International (AIG) 0.1 $10M 205k 50.96
Store Capital Corp reit 0.1 $10M 473k 21.93
CVS Caremark Corporation (CVS) 0.1 $9.6M 135k 71.29
Hess (HES) 0.1 $9.4M 157k 60.10
Cintas Corporation (CTAS) 0.1 $9.6M 131k 73.07
D.R. Horton (DHI) 0.1 $10M 429k 23.44
Marvell Technology Group 0.1 $9.4M 1.3M 7.10
Kilroy Realty Corporation (KRC) 0.1 $10M 151k 66.29
Westlake Chemical Corporation (WLK) 0.1 $9.7M 303k 31.96
Sunstone Hotel Investors (SHO) 0.1 $9.6M 793k 12.07
Alexandria Real Estate Equities (ARE) 0.1 $9.6M 93k 103.52
Kinder Morgan (KMI) 0.1 $9.7M 519k 18.72
Devon Energy Corporation (DVN) 0.1 $9.1M 251k 36.25
Abbott Laboratories (ABT) 0.1 $8.6M 223k 38.43
Citrix Systems 0.1 $9.1M 153k 59.63
Best Buy (BBY) 0.1 $8.8M 385k 22.78
Cooper Companies 0.1 $8.5M 66k 127.75
Masco Corporation (MAS) 0.1 $8.9M 388k 23.04
Avnet (AVT) 0.1 $8.8M 292k 30.16
Maxim Integrated Products 0.1 $8.7M 243k 35.69
priceline.com Incorporated 0.1 $8.8M 9.5k 929.57
Marathon Oil Corporation (MRO) 0.1 $8.6M 766k 11.18
Juniper Networks (JNPR) 0.1 $8.7M 385k 22.49
Post Properties 0.1 $8.7M 143k 61.05
Enersis 0.1 $8.5M 986k 8.58
Hca Holdings (HCA) 0.1 $9.1M 160k 57.34
Duke Energy (DUK) 0.1 $9.0M 105k 85.79
Physicians Realty Trust 0.1 $9.0M 427k 21.01
Endo International 0.1 $8.5M 732k 11.61
Education Rlty Tr New ret 0.1 $8.9M 192k 46.14
Equinix (EQIX) 0.1 $9.2M 32k 288.70
Paypal Holdings (PYPL) 0.1 $8.8M 241k 36.51
Costco Wholesale Corporation (COST) 0.1 $8.3M 71k 116.93
Cardinal Health (CAH) 0.1 $7.7M 133k 58.09
Bristol Myers Squibb (BMY) 0.1 $8.4M 153k 54.77
Cummins (CMI) 0.1 $8.3M 99k 83.72
PPG Industries (PPG) 0.1 $8.4M 108k 77.55
RPM International (RPM) 0.1 $7.7M 155k 49.95
Interpublic Group of Companies (IPG) 0.1 $8.3M 358k 23.10
Danaher Corporation (DHR) 0.1 $7.7M 102k 75.20
Henry Schein (HSIC) 0.1 $7.8M 44k 176.80
AutoZone (AZO) 0.1 $8.0M 14k 591.09
NetSuite 0.1 $8.2M 113k 72.80
Pebblebrook Hotel Trust (PEB) 0.1 $8.2M 311k 26.25
O'reilly Automotive (ORLY) 0.1 $8.4M 31k 271.10
Interxion Holding 0.1 $8.3M 226k 36.88
Hollyfrontier Corp 0.1 $8.3M 471k 17.70
Epr Properties (EPR) 0.1 $8.2M 101k 80.68
Eaton (ETN) 0.1 $7.8M 131k 59.73
Crown Castle Intl (CCI) 0.1 $8.3M 110k 75.52
Broadridge Financial Solutions (BR) 0.1 $7.2M 110k 65.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.2M 237k 30.59
Moody's Corporation (MCO) 0.1 $7.0M 74k 93.71
McDonald's Corporation (MCD) 0.1 $7.0M 58k 120.34
Dick's Sporting Goods (DKS) 0.1 $7.2M 160k 45.06
Ameren Corporation (AEE) 0.1 $7.1M 177k 39.90
Apache Corporation 0.1 $7.6M 137k 55.67
IDEXX Laboratories (IDXX) 0.1 $7.1M 77k 92.86
Leggett & Platt (LEG) 0.1 $7.2M 140k 51.11
Microchip Technology (MCHP) 0.1 $6.9M 183k 37.80
Avery Dennison Corporation (AVY) 0.1 $7.0M 125k 55.66
C.R. Bard 0.1 $7.2M 41k 175.10
Electronic Arts (EA) 0.1 $7.0M 124k 56.41
Morgan Stanley (MS) 0.1 $7.0M 279k 24.98
Mettler-Toledo International (MTD) 0.1 $6.9M 19k 364.92
Kroger (KR) 0.1 $7.0M 254k 27.39
Arrow Electronics (ARW) 0.1 $7.5M 163k 46.09
EMC Corporation 0.1 $7.3M 361k 20.23
Domino's Pizza (DPZ) 0.1 $7.1M 54k 131.38
NetEase (NTES) 0.1 $7.5M 39k 193.22
Edison International (EIX) 0.1 $7.5M 130k 57.83
American Campus Communities 0.1 $7.3M 185k 39.37
Sally Beauty Holdings (SBH) 0.1 $7.3M 249k 29.41
Woodward Governor Company (WWD) 0.1 $7.6M 132k 57.64
Taubman Centers 0.1 $6.9M 94k 74.20
Brandywine Realty Trust (BDN) 0.1 $7.4M 441k 16.80
Ball Corporation (BALL) 0.1 $6.9M 96k 72.29
Ddr Corp 0.1 $6.9M 514k 13.51
Mallinckrodt Pub 0.1 $7.6M 168k 45.26
Chubb (CB) 0.1 $7.3M 75k 97.33
China Petroleum & Chemical 0.1 $6.4M 120k 53.61
Grupo Televisa (TV) 0.1 $6.2M 237k 26.04
Total System Services 0.1 $6.0M 153k 39.55
M&T Bank Corporation (MTB) 0.1 $6.4M 54k 118.23
Waste Management (WM) 0.1 $6.6M 134k 49.34
Tractor Supply Company (TSCO) 0.1 $6.8M 74k 91.18
Baxter International (BAX) 0.1 $6.8M 201k 33.67
American Eagle Outfitters (AEO) 0.1 $6.0M 380k 15.93
Nuance Communications 0.1 $6.2M 535k 11.64
International Paper Company (IP) 0.1 $6.2M 196k 31.56
AmerisourceBergen (COR) 0.1 $6.7M 113k 59.06
Synopsys (SNPS) 0.1 $6.1M 151k 40.27
Williams-Sonoma (WSM) 0.1 $6.4M 123k 52.13
Agilent Technologies Inc C ommon (A) 0.1 $6.7M 203k 33.03
Biogen Idec (BIIB) 0.1 $6.4M 36k 180.06
Manpower (MAN) 0.1 $6.8M 141k 47.91
Deluxe Corporation (DLX) 0.1 $6.3M 96k 66.37
FactSet Research Systems (FDS) 0.1 $6.2M 39k 161.42
PPL Corporation (PPL) 0.1 $6.1M 217k 28.11
Toro Company (TTC) 0.1 $6.5M 74k 88.20
salesforce (CRM) 0.1 $6.2M 105k 59.13
Humana (HUM) 0.1 $6.6M 49k 133.94
Cinemark Holdings (CNK) 0.1 $6.5M 179k 36.46
HEICO Corporation (HEI) 0.1 $6.3M 95k 66.81
New Jersey Resources Corporation (NJR) 0.1 $6.7M 173k 38.55
Teleflex Incorporated (TFX) 0.1 $6.4M 36k 177.31
A. O. Smith Corporation (AOS) 0.1 $6.8M 78k 88.11
Magellan Midstream Partners 0.1 $6.5M 86k 76.00
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M 81k 81.06
SPECTRUM BRANDS Hldgs 0.1 $6.1M 51k 119.31
Huntington Ingalls Inds (HII) 0.1 $6.3M 38k 168.03
Cbre Group Inc Cl A (CBRE) 0.1 $6.1M 230k 26.48
Delphi Automotive 0.1 $6.7M 107k 62.60
Vantiv Inc Cl A 0.1 $6.1M 145k 42.14
Phillips 66 (PSX) 0.1 $6.4M 109k 59.08
Ambev Sa- (ABEV) 0.1 $6.1M 1.0M 5.91
Jd (JD) 0.1 $6.7M 315k 21.23
Kraft Heinz (KHC) 0.1 $6.8M 103k 65.88
Four Corners Ppty Tr (FCPT) 0.1 $6.8M 331k 20.59
Dentsply Sirona (XRAY) 0.1 $6.1M 99k 62.04
Range Resources (RRC) 0.1 $5.4M 125k 43.14
Eli Lilly & Co. (LLY) 0.1 $5.5M 94k 58.64
NVIDIA Corporation (NVDA) 0.1 $5.7M 163k 35.00
SYSCO Corporation (SYY) 0.1 $5.4M 106k 50.74
Sherwin-Williams Company (SHW) 0.1 $5.9M 27k 218.67
Analog Devices (ADI) 0.1 $5.4M 96k 56.64
Red Hat 0.1 $5.4M 101k 54.06
Baker Hughes Incorporated 0.1 $5.9M 131k 45.13
Capital One Financial (COF) 0.1 $6.0M 95k 63.51
Ford Motor Company (F) 0.1 $5.4M 427k 12.57
Williams Companies (WMB) 0.1 $5.9M 275k 21.63
VCA Antech 0.1 $5.3M 105k 50.34
Murphy Oil Corporation (MUR) 0.1 $5.6M 175k 31.75
First Industrial Realty Trust (FR) 0.1 $5.7M 206k 27.82
Grand Canyon Education (LOPE) 0.1 $5.9M 147k 39.92
Southwestern Energy Company 0.1 $5.6M 441k 12.58
Amdocs Ltd ord (DOX) 0.1 $6.0M 104k 57.72
Micron Technology (MU) 0.1 $6.0M 586k 10.25
CONSOL Energy 0.1 $5.4M 338k 16.09
SBA Communications Corporation 0.1 $5.9M 55k 107.94
Lam Research Corporation (LRCX) 0.1 $6.0M 96k 62.59
IPG Photonics Corporation (IPGP) 0.1 $5.9M 74k 80.00
MetLife (MET) 0.1 $5.3M 134k 39.83
Energen Corporation 0.1 $5.9M 123k 48.21
Nabors Industries 0.1 $5.7M 565k 10.05
Udr (UDR) 0.1 $5.8M 156k 36.92
WisdomTree Investments (WT) 0.1 $5.9M 604k 9.79
Abbvie (ABBV) 0.1 $5.6M 91k 61.91
Cyrusone 0.1 $5.5M 98k 55.66
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.9M 89k 66.31
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.9M 373k 15.70
Willis Towers Watson (WTW) 0.1 $5.9M 47k 124.31
V.F. Corporation (VFC) 0.1 $4.5M 73k 61.49
Ross Stores (ROST) 0.1 $5.2M 123k 42.21
Johnson Controls 0.1 $4.9M 112k 44.26
JetBlue Airways Corporation (JBLU) 0.1 $4.8M 291k 16.56
Universal Health Services (UHS) 0.1 $4.6M 35k 134.10
Goodyear Tire & Rubber Company (GT) 0.1 $4.6M 240k 19.11
Intuitive Surgical (ISRG) 0.1 $4.4M 6.7k 661.41
Illinois Tool Works (ITW) 0.1 $4.5M 43k 104.16
Dollar Tree (DLTR) 0.1 $4.8M 69k 70.17
Kennametal (KMT) 0.1 $4.8M 216k 22.11
W.R. Grace & Co. 0.1 $4.8M 87k 54.51
Cognex Corporation (CGNX) 0.1 $4.8M 112k 43.10
Banco Itau Holding Financeira (ITUB) 0.1 $5.0M 532k 9.44
Urban Outfitters (URBN) 0.1 $5.0M 246k 20.48
Macerich Company (MAC) 0.1 $4.8M 75k 63.58
Oasis Petroleum 0.1 $4.5M 483k 9.34
Tesla Motors (TSLA) 0.1 $4.9M 23k 212.28
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 84k 58.33
Qlik Technologies 0.1 $4.7M 214k 22.03
Sun Communities (SUI) 0.1 $4.9M 64k 76.64
Linkedin Corp 0.1 $4.8M 34k 140.92
Michael Kors Holdings 0.1 $5.1M 139k 36.84
Ingredion Incorporated (INGR) 0.1 $4.9M 38k 129.41
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 147k 35.34
Spirit Realty reit 0.1 $4.5M 356k 12.77
Fnf (FNF) 0.1 $4.6M 123k 37.50
Sabre (SABR) 0.1 $5.1M 258k 19.95
Mylan Nv 0.1 $5.0M 156k 32.20
Forest City Realty Trust Inc Class A 0.1 $4.6M 276k 16.61
Hasbro (HAS) 0.1 $4.4M 71k 62.54
Hartford Financial Services (HIG) 0.1 $4.1M 124k 33.05
U.S. Bancorp (USB) 0.1 $3.7M 122k 30.03
Assurant (AIZ) 0.1 $4.0M 62k 64.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 47k 86.02
Autodesk (ADSK) 0.1 $4.2M 78k 54.14
Digital Realty Trust (DLR) 0.1 $3.9M 48k 81.15
Harley-Davidson (HOG) 0.1 $4.0M 119k 33.73
National-Oilwell Var 0.1 $4.0M 119k 33.65
Lockheed Martin Corporation (LMT) 0.1 $3.9M 21k 184.79
CIGNA Corporation 0.1 $3.8M 40k 95.30
Jacobs Engineering 0.1 $4.0M 81k 49.81
East West Ban (EWBC) 0.1 $3.7M 110k 34.18
Constellation Brands (STZ) 0.1 $4.4M 36k 123.16
Netflix (NFLX) 0.1 $3.7M 54k 68.12
Mead Johnson Nutrition 0.1 $3.6M 54k 67.57
CenterPoint Energy (CNP) 0.1 $3.7M 208k 17.87
Douglas Emmett (DEI) 0.1 $4.4M 124k 35.52
DiamondRock Hospitality Company (DRH) 0.1 $3.9M 430k 9.03
West Pharmaceutical Services (WST) 0.1 $3.8M 50k 75.88
Celgene Corporation 0.1 $3.7M 50k 73.44
VMware 0.1 $4.4M 102k 42.61
Mednax (MD) 0.1 $3.8M 53k 72.43
Regency Centers Corporation (REG) 0.1 $3.9M 47k 83.73
Signet Jewelers (SIG) 0.1 $4.1M 50k 82.41
DuPont Fabros Technology 0.1 $3.8M 108k 35.40
Acadia Realty Trust (AKR) 0.1 $4.0M 150k 26.45
General Motors Company (GM) 0.1 $4.3M 204k 21.07
Terreno Realty Corporation (TRNO) 0.1 $3.7M 193k 19.26
Stag Industrial (STAG) 0.1 $4.3M 180k 23.81
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.2M 255k 16.67
Fox News 0.1 $4.3M 158k 27.25
Allegion Plc equity (ALLE) 0.1 $3.8M 55k 69.43
New York Reit 0.1 $3.8M 409k 9.25
Caretrust Reit (CTRE) 0.1 $4.4M 319k 13.78
Cdk Global Inc equities 0.1 $4.2M 75k 55.49
Healthcare Tr Amer Inc cl a 0.1 $3.7M 115k 32.34
Bwx Technologies (BWXT) 0.1 $3.8M 105k 35.77
Enersis Chile Sa (ENIC) 0.1 $3.8M 656k 5.83
Barrick Gold Corp (GOLD) 0.0 $3.2M 150k 21.35
Lear Corporation (LEA) 0.0 $2.9M 39k 75.77
Caterpillar (CAT) 0.0 $3.5M 46k 75.81
Teradata Corporation (TDC) 0.0 $3.0M 159k 18.67
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 45k 71.33
Foot Locker (FL) 0.0 $3.3M 82k 40.85
CenturyLink 0.0 $3.1M 145k 21.60
AGCO Corporation (AGCO) 0.0 $3.6M 76k 47.13
Fluor Corporation (FLR) 0.0 $3.3M 89k 36.69
Target Corporation (TGT) 0.0 $3.1M 61k 51.99
Staples 0.0 $3.2M 501k 6.42
Southern Company (SO) 0.0 $2.9M 55k 53.63
Markel Corporation (MKL) 0.0 $3.2M 3.4k 952.78
Applied Materials (AMAT) 0.0 $3.2M 181k 17.85
Yahoo! 0.0 $3.5M 94k 37.56
Ctrip.com International 0.0 $2.8M 69k 41.20
Chipotle Mexican Grill (CMG) 0.0 $3.3M 8.2k 402.76
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 52k 63.68
Middleby Corporation (MIDD) 0.0 $3.6M 31k 115.25
BorgWarner (BWA) 0.0 $2.9M 97k 29.52
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 115k 29.92
Senior Housing Properties Trust 0.0 $3.0M 145k 20.83
National Health Investors (NHI) 0.0 $3.3M 44k 75.09
Rackspace Hosting 0.0 $3.5M 169k 20.86
Camden Property Trust (CPT) 0.0 $3.6M 54k 65.84
Piedmont Office Realty Trust (PDM) 0.0 $3.6M 226k 16.04
Pvh Corporation (PVH) 0.0 $3.5M 50k 70.16
Express Scripts Holding 0.0 $3.6M 64k 56.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.3M 235k 14.14
58 Com Inc spon adr rep a 0.0 $3.1M 67k 45.89
Investors Ban 0.0 $3.4M 311k 11.08
Kite Rlty Group Tr (KRG) 0.0 $3.0M 108k 28.03
Paramount Group Inc reit (PGRE) 0.0 $3.3M 279k 11.87
Broad 0.0 $3.6M 31k 115.71
S&p Global (SPGI) 0.0 $3.4M 43k 79.87
BlackRock (BLK) 0.0 $2.4M 6.9k 342.53
Lincoln National Corporation (LNC) 0.0 $2.3M 79k 28.87
FedEx Corporation (FDX) 0.0 $2.3M 15k 151.78
Republic Services (RSG) 0.0 $2.8M 74k 38.21
Dominion Resources (D) 0.0 $2.8M 35k 77.93
Reynolds American 0.0 $2.3M 57k 40.16
Sealed Air (SEE) 0.0 $2.4M 71k 34.23
Automatic Data Processing (ADP) 0.0 $2.4M 27k 91.87
Akamai Technologies (AKAM) 0.0 $2.1M 50k 41.65
Western Digital (WDC) 0.0 $2.2M 46k 47.26
Becton, Dickinson and (BDX) 0.0 $2.0M 12k 169.59
ConocoPhillips (COP) 0.0 $2.7M 83k 32.46
Marsh & McLennan Companies (MMC) 0.0 $2.2M 31k 68.46
Symantec Corporation 0.0 $2.0M 99k 20.54
Weyerhaeuser Company (WY) 0.0 $2.5M 112k 22.17
EOG Resources (EOG) 0.0 $2.6M 42k 62.11
Prudential Financial (PRU) 0.0 $2.3M 32k 71.34
Eagle Materials (EXP) 0.0 $2.4M 31k 77.15
Wynn Resorts (WYNN) 0.0 $2.3M 26k 90.64
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 154k 17.35
Baidu (BIDU) 0.0 $2.1M 13k 165.15
LaSalle Hotel Properties 0.0 $2.5M 107k 23.58
Oge Energy Corp (OGE) 0.0 $2.8M 113k 24.39
Alexion Pharmaceuticals 0.0 $2.8M 32k 86.94
Credicorp (BAP) 0.0 $2.4M 15k 154.33
Saul Centers (BFS) 0.0 $2.5M 41k 61.71
Realty Income (O) 0.0 $2.1M 41k 51.65
HCP 0.0 $2.8M 79k 35.38
Gran Tierra Energy 0.0 $2.1M 625k 3.38
Cosan Ltd shs a 0.0 $2.1M 328k 6.51
Hudson Pacific Properties (HPP) 0.0 $2.5M 85k 29.18
Chesapeake Lodging Trust sh ben int 0.0 $2.4M 103k 23.25
American Assets Trust Inc reit (AAT) 0.0 $2.6M 84k 31.60
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 146k 15.25
Twitter 0.0 $2.4M 144k 16.91
Mobileye 0.0 $2.7M 59k 46.14
Synchrony Financial (SYF) 0.0 $2.4M 128k 18.82
Tyco International 0.0 $2.4M 76k 31.72
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 92k 23.29
Colony Starwood Homes 0.0 $2.8M 91k 30.42
Mgm Growth Properties 0.0 $2.4M 89k 26.68
Corning Incorporated (GLW) 0.0 $1.3M 65k 20.48
Charles Schwab Corporation (SCHW) 0.0 $1.6M 84k 18.85
Fidelity National Information Services (FIS) 0.0 $1.9M 34k 54.86
Equifax (EFX) 0.0 $1.2M 13k 95.61
CSX Corporation (CSX) 0.0 $1.5M 57k 26.08
Ecolab (ECL) 0.0 $1.8M 15k 118.60
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.3k 349.23
Norfolk Southern (NSC) 0.0 $1.6M 19k 85.13
CBS Corporation 0.0 $1.4M 26k 54.44
Consolidated Edison (ED) 0.0 $1.3M 16k 80.44
Spectra Energy 0.0 $1.3M 36k 36.63
T. Rowe Price (TROW) 0.0 $1.3M 18k 72.97
Global Payments (GPN) 0.0 $1.6M 30k 53.15
AFLAC Incorporated (AFL) 0.0 $1.7M 23k 72.16
Boston Scientific Corporation (BSX) 0.0 $1.7M 74k 23.37
Tiffany & Co. 0.0 $1.8M 30k 60.64
Newell Rubbermaid (NWL) 0.0 $1.4M 39k 36.17
Whirlpool Corporation (WHR) 0.0 $1.5M 12k 124.08
Everest Re Group (EG) 0.0 $1.5M 11k 136.02
Unum (UNM) 0.0 $1.7M 57k 30.85
Campbell Soup Company (CPB) 0.0 $1.2M 19k 66.53
Air Products & Chemicals (APD) 0.0 $1.8M 13k 142.04
Anadarko Petroleum Corporation 0.0 $1.5M 29k 53.25
BB&T Corporation 0.0 $1.6M 44k 35.61
Deere & Company (DE) 0.0 $1.4M 17k 81.04
Halliburton Company (HAL) 0.0 $2.0M 59k 33.72
Shire 0.0 $1.9M 11k 179.98
PG&E Corporation (PCG) 0.0 $1.8M 28k 63.92
USG Corporation 0.0 $1.8M 69k 26.96
Discovery Communications 0.0 $1.5M 59k 25.23
Fiserv (FI) 0.0 $1.7M 21k 80.96
Sempra Energy (SRE) 0.0 $1.7M 21k 84.90
Pampa Energia (PAM) 0.0 $1.7M 61k 27.34
Pioneer Natural Resources 0.0 $1.4M 13k 112.59
Investment Technology 0.0 $1.3M 75k 16.72
Hertz Global Holdings 0.0 $1.4M 128k 11.07
Quanta Services (PWR) 0.0 $1.4M 80k 17.22
Activision Blizzard 0.0 $1.6M 40k 39.63
Estee Lauder Companies (EL) 0.0 $1.6M 23k 67.77
Wyndham Worldwide Corporation 0.0 $1.4M 26k 53.04
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 26k 55.06
Intuit (INTU) 0.0 $1.6M 19k 83.10
Kirby Corporation (KEX) 0.0 $1.6M 26k 62.39
Textron (TXT) 0.0 $1.7M 61k 27.22
Centene Corporation (CNC) 0.0 $1.4M 19k 71.37
Medivation 0.0 $1.6M 35k 44.90
MGM Resorts International. (MGM) 0.0 $1.3M 77k 16.85
Equity Lifestyle Properties (ELS) 0.0 $1.3M 22k 59.61
F5 Networks (FFIV) 0.0 $2.0M 18k 113.84
Dollar General (DG) 0.0 $1.6M 17k 94.00
Thomson Reuters Corp 0.0 $1.3M 33k 40.42
Makemytrip Limited Mauritius (MMYT) 0.0 $1.2M 83k 14.86
Xl Group 0.0 $1.8M 55k 32.16
Fortinet (FTNT) 0.0 $1.8M 57k 31.59
Chatham Lodging Trust (CLDT) 0.0 $1.4M 83k 16.37
First Republic Bank/san F (FRCB) 0.0 $1.4M 20k 69.99
Howard Hughes 0.0 $1.9M 16k 114.32
Parkway Properties 0.0 $1.7M 101k 16.73
TAL Education (TAL) 0.0 $1.4M 22k 62.06
Tahoe Resources 0.0 $1.6M 107k 14.97
Mosaic (MOS) 0.0 $2.0M 75k 26.18
Rlj Lodging Trust (RLJ) 0.0 $1.3M 80k 15.97
Arcos Dorados Holdings (ARCO) 0.0 $2.0M 417k 4.77
Zynga 0.0 $1.5M 602k 2.49
Aon 0.0 $1.8M 22k 81.33
Alexander & Baldwin (ALEX) 0.0 $1.7M 62k 26.91
Twenty-first Century Fox 0.0 $1.7M 83k 20.14
News (NWSA) 0.0 $1.7M 207k 8.45
Tableau Software Inc Cl A 0.0 $1.7M 34k 49.21
Bluebird Bio (BLUE) 0.0 $1.6M 37k 43.29
Extended Stay America 0.0 $1.7M 148k 11.13
Voya Financial (VOYA) 0.0 $1.2M 50k 24.76
Wp Glimcher 0.0 $1.4M 126k 11.19
Zillow Group Inc Cl A (ZG) 0.0 $1.4M 39k 36.65
Eversource Energy (ES) 0.0 $1.3M 28k 44.60
Wec Energy Group (WEC) 0.0 $1.2M 19k 65.30
Loews Corporation (L) 0.0 $674k 16k 41.09
Crown Holdings (CCK) 0.0 $547k 11k 50.67
Himax Technologies (HIMX) 0.0 $1.1M 135k 8.26
NRG Energy (NRG) 0.0 $439k 29k 14.99
CMS Energy Corporation (CMS) 0.0 $923k 27k 34.15
Ansys (ANSS) 0.0 $436k 4.8k 90.75
Joy Global 0.0 $1.1M 50k 21.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $438k 13k 33.59
Leucadia National 0.0 $1.2M 68k 17.33
Western Union Company (WU) 0.0 $480k 25k 19.18
Principal Financial (PFG) 0.0 $658k 16k 41.11
Discover Financial Services (DFS) 0.0 $1.2M 30k 39.90
Arthur J. Gallagher & Co. (AJG) 0.0 $458k 9.6k 47.60
Ameriprise Financial (AMP) 0.0 $864k 9.6k 89.85
Northern Trust Corporation (NTRS) 0.0 $808k 12k 66.26
Blackstone 0.0 $1.1M 47k 24.54
Legg Mason 0.0 $953k 32k 29.49
SEI Investments Company (SEIC) 0.0 $710k 15k 48.11
Affiliated Managers (AMG) 0.0 $483k 3.4k 140.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $695k 27k 25.74
Expeditors International of Washington (EXPD) 0.0 $553k 11k 49.04
BioMarin Pharmaceutical (BMRN) 0.0 $695k 8.9k 77.80
Incyte Corporation (INCY) 0.0 $774k 9.7k 79.98
Teva Pharmaceutical Industries (TEVA) 0.0 $437k 8.7k 50.23
Martin Marietta Materials (MLM) 0.0 $1.0M 5.5k 192.00
ResMed (RMD) 0.0 $536k 8.5k 63.23
AGL Resources 0.0 $493k 7.5k 65.97
AES Corporation (AES) 0.0 $444k 36k 12.48
Lennar Corporation (LEN) 0.0 $1.0M 22k 46.10
Bed Bath & Beyond 0.0 $438k 10k 43.22
CarMax (KMX) 0.0 $513k 11k 49.03
Cerner Corporation 0.0 $998k 17k 58.60
Genuine Parts Company (GPC) 0.0 $948k 9.4k 101.25
J.B. Hunt Transport Services (JBHT) 0.0 $453k 5.6k 80.93
LKQ Corporation (LKQ) 0.0 $474k 15k 31.70
Mattel (MAT) 0.0 $730k 23k 31.29
Noble Energy 0.0 $777k 29k 26.71
Nucor Corporation (NUE) 0.0 $866k 24k 36.79
Paychex (PAYX) 0.0 $1.1M 18k 59.50
Royal Caribbean Cruises (RCL) 0.0 $632k 9.4k 67.15
Snap-on Incorporated (SNA) 0.0 $466k 3.0k 157.82
Stanley Black & Decker (SWK) 0.0 $933k 8.4k 111.22
Brown-Forman Corporation (BF.B) 0.0 $684k 6.9k 99.76
Molson Coors Brewing Company (TAP) 0.0 $947k 13k 75.30
Harris Corporation 0.0 $643k 7.7k 83.44
Nordstrom (JWN) 0.0 $774k 20k 38.05
Verisign (VRSN) 0.0 $564k 6.5k 86.46
Vulcan Materials Company (VMC) 0.0 $951k 7.9k 120.36
BE Aerospace 0.0 $763k 17k 46.17
Comerica Incorporated (CMA) 0.0 $427k 10k 41.13
Regions Financial Corporation (RF) 0.0 $643k 76k 8.51
Autoliv (ALV) 0.0 $569k 5.3k 107.45
Hanesbrands (HBI) 0.0 $623k 33k 18.71
Mid-America Apartment (MAA) 0.0 $535k 5.0k 106.40
Laboratory Corp. of America Holdings 0.0 $693k 5.3k 130.27
DaVita (DVA) 0.0 $733k 9.5k 77.32
TECO Energy 0.0 $453k 16k 27.64
Cincinnati Financial Corporation (CINF) 0.0 $766k 10k 74.89
Mohawk Industries (MHK) 0.0 $838k 4.4k 189.76
Eastman Chemical Company (EMN) 0.0 $565k 8.3k 67.90
Cadence Design Systems (CDNS) 0.0 $418k 23k 18.09
Rockwell Collins 0.0 $697k 11k 63.40
Newfield Exploration 0.0 $711k 16k 44.18
Helmerich & Payne (HP) 0.0 $1.0M 15k 67.13
NiSource (NI) 0.0 $404k 15k 26.52
Gartner (IT) 0.0 $652k 9.0k 72.53
Cemex SAB de CV (CX) 0.0 $671k 109k 6.17
DISH Network 0.0 $646k 12k 52.40
Liberty Media 0.0 $795k 31k 25.37
Parker-Hannifin Corporation (PH) 0.0 $834k 7.7k 108.05
Royal Dutch Shell 0.0 $762k 14k 56.00
Alleghany Corporation 0.0 $524k 954.00 549.58
Ca 0.0 $856k 35k 24.45
Linear Technology Corporation 0.0 $1.0M 22k 46.53
Stericycle (SRCL) 0.0 $603k 5.8k 104.12
Whole Foods Market 0.0 $663k 21k 32.02
Marriott International (MAR) 0.0 $730k 11k 66.46
Clorox Company (CLX) 0.0 $990k 7.2k 138.39
Fifth Third Ban (FITB) 0.0 $776k 44k 17.59
Hershey Company (HSY) 0.0 $869k 7.7k 113.49
Msci (MSCI) 0.0 $925k 16k 57.42
Advance Auto Parts (AAP) 0.0 $680k 4.2k 161.63
CoStar (CSGP) 0.0 $428k 2.6k 162.81
Dover Corporation (DOV) 0.0 $464k 6.7k 69.32
New York Community Ban 0.0 $448k 30k 14.99
Xcel Energy (XEL) 0.0 $1.2M 36k 33.34
Alliance Data Systems Corporation (BFH) 0.0 $694k 3.5k 195.92
Arch Capital Group (ACGL) 0.0 $556k 7.7k 72.00
C.H. Robinson Worldwide (CHRW) 0.0 $533k 7.2k 74.25
Fastenal Company (FAST) 0.0 $699k 16k 44.39
Paccar (PCAR) 0.0 $991k 19k 51.87
Roper Industries (ROP) 0.0 $1.1M 8.8k 127.00
Verisk Analytics (VRSK) 0.0 $631k 11k 60.37
J.M. Smucker Company (SJM) 0.0 $1.1M 9.8k 113.48
Varian Medical Systems 0.0 $422k 5.1k 82.23
Monster Worldwide 0.0 $719k 301k 2.39
Bank of the Ozarks 0.0 $570k 15k 37.52
Take-Two Interactive Software (TTWO) 0.0 $758k 20k 37.92
Rite Aid Corporation 0.0 $845k 152k 5.58
CNinsure 0.0 $711k 100k 7.11
Invesco (IVZ) 0.0 $650k 26k 25.54
Under Armour (UAA) 0.0 $422k 11k 40.13
Celanese Corporation (CE) 0.0 $761k 12k 65.45
Cogent Communications (CCOI) 0.0 $785k 20k 40.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $664k 6.8k 97.45
Kelly Services (KELYA) 0.0 $648k 34k 18.97
Key (KEY) 0.0 $584k 53k 11.05
Seagate Technology Com Stk 0.0 $413k 17k 24.36
Zions Bancorporation (ZION) 0.0 $980k 39k 25.13
Alaska Air (ALK) 0.0 $467k 8.0k 58.29
Telecom Argentina (TEO) 0.0 $613k 34k 18.33
Atmos Energy Corporation (ATO) 0.0 $533k 6.6k 81.32
Acuity Brands (AYI) 0.0 $607k 2.4k 247.96
Companhia Brasileira de Distrib. 0.0 $790k 54k 14.55
Concho Resources 0.0 $810k 6.8k 119.27
DTE Energy Company (DTE) 0.0 $1.1M 11k 99.12
FMC Corporation (FMC) 0.0 $829k 18k 46.31
Hormel Foods Corporation (HRL) 0.0 $634k 17k 36.60
Alliant Energy Corporation (LNT) 0.0 $448k 11k 39.70
Dr. Reddy's Laboratories (RDY) 0.0 $762k 15k 51.23
Raymond James Financial (RJF) 0.0 $908k 18k 49.30
SCANA Corporation 0.0 $532k 7.0k 75.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $857k 3.5k 243.64
Cimarex Energy 0.0 $557k 4.7k 119.32
KLA-Tencor Corporation (KLAC) 0.0 $610k 8.3k 73.25
Cheniere Energy (LNG) 0.0 $455k 12k 37.55
Lululemon Athletica (LULU) 0.0 $780k 14k 55.00
Skyworks Solutions (SWKS) 0.0 $724k 11k 63.28
Church & Dwight (CHD) 0.0 $707k 6.9k 102.89
CONMED Corporation (CNMD) 0.0 $502k 11k 47.73
Kansas City Southern 0.0 $556k 6.2k 90.09
Rockwell Automation (ROK) 0.0 $851k 7.4k 114.82
TransDigm Group Incorporated (TDG) 0.0 $791k 3.0k 263.69
Veeco Instruments (VECO) 0.0 $646k 39k 16.56
Albemarle Corporation (ALB) 0.0 $594k 10k 59.05
Ametek (AME) 0.0 $645k 14k 46.23
Ihs 0.0 $488k 4.2k 115.61
EQT Corporation (EQT) 0.0 $701k 12k 57.65
First American Financial (FAF) 0.0 $637k 16k 40.22
Mesa Laboratories (MLAB) 0.0 $622k 5.1k 123.00
Kimco Realty Corporation (KIM) 0.0 $814k 26k 31.38
Oneok (OKE) 0.0 $471k 9.9k 47.45
Retail Opportunity Investments (ROIC) 0.0 $876k 54k 16.14
SouFun Holdings 0.0 $792k 157k 5.03
Embraer S A (ERJ) 0.0 $763k 35k 21.72
FleetCor Technologies 0.0 $810k 5.7k 143.13
Motorola Solutions (MSI) 0.0 $570k 8.6k 65.97
Noah Holdings (NOAH) 0.0 $652k 27k 24.11
Te Connectivity Ltd for (TEL) 0.0 $1.2M 21k 57.11
Pandora Media 0.0 $1.0M 83k 12.45
Ralph Lauren Corp (RL) 0.0 $921k 10k 89.62
Alkermes (ALKS) 0.0 $413k 9.5k 43.22
Fortune Brands (FBIN) 0.0 $543k 9.4k 57.97
Level 3 Communications 0.0 $1.2M 23k 51.49
Xylem (XYL) 0.0 $511k 11k 44.65
Expedia (EXPE) 0.0 $696k 6.5k 106.30
Jazz Pharmaceuticals (JAZZ) 0.0 $850k 6.0k 141.31
Servicenow (NOW) 0.0 $645k 13k 49.44
Palo Alto Networks (PANW) 0.0 $667k 5.4k 122.64
Workday Inc cl a (WDAY) 0.0 $407k 5.5k 74.67
Whitewave Foods 0.0 $866k 18k 46.94
Pinnacle Foods Inc De 0.0 $431k 9.3k 46.29
Metropcs Communications (TMUS) 0.0 $758k 18k 43.27
Liberty Global Inc Com Ser A 0.0 $558k 19k 29.06
Qiwi (QIWI) 0.0 $864k 66k 13.10
Cdw (CDW) 0.0 $489k 12k 40.08
Marketo 0.0 $673k 26k 25.93
Luxoft Holding Inc cmn 0.0 $615k 12k 52.02
Benefitfocus 0.0 $465k 12k 38.12
Envision Healthcare Hlds 0.0 $647k 26k 25.37
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $819k 44k 18.69
Sirius Xm Holdings (SIRI) 0.0 $528k 134k 3.95
Noble Corp Plc equity 0.0 $989k 120k 8.24
Perrigo Company (PRGO) 0.0 $817k 9.0k 90.67
Commscope Hldg (COMM) 0.0 $446k 14k 31.03
Aramark Hldgs (ARMK) 0.0 $627k 25k 24.88
Castlight Health 0.0 $639k 161k 3.96
Pentair cs (PNR) 0.0 $558k 9.6k 58.29
Now (DNOW) 0.0 $1.0M 56k 18.14
Servicemaster Global 0.0 $620k 16k 39.80
Lendingclub 0.0 $888k 206k 4.30
Iron Mountain (IRM) 0.0 $520k 13k 39.83
Qorvo (QRVO) 0.0 $414k 7.5k 55.26
Summit Matls Inc cl a (SUM) 0.0 $413k 20k 20.46
Easterly Government Properti reit (DEA) 0.0 $727k 50k 14.69
Monster Beverage Corp (MNST) 0.0 $1.2M 7.5k 160.71
Westrock (WRK) 0.0 $543k 14k 38.87
Columbia Pipeline 0.0 $620k 24k 25.49
Vareit, Inc reits 0.0 $442k 44k 10.14
Nielsen Hldgs Plc Shs Eur 0.0 $977k 25k 38.70
Csw Industrials (CSWI) 0.0 $635k 20k 32.61
Ferrari Nv Ord (RACE) 0.0 $759k 19k 40.93
Gcp Applied Technologies 0.0 $665k 26k 26.04
Manitowoc Foodservice 0.0 $683k 39k 17.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $509k 16k 31.36
Waste Connections (WCN) 0.0 $577k 8.0k 72.05
Ingevity (NGVT) 0.0 $651k 19k 34.04
E TRADE Financial Corporation 0.0 $388k 17k 23.49
Packaging Corporation of America (PKG) 0.0 $306k 4.6k 66.93
Huntington Bancshares Incorporated (HBAN) 0.0 $368k 41k 8.94
Cit 0.0 $301k 9.4k 31.91
Melco Crown Entertainment (MLCO) 0.0 $235k 19k 12.58
Annaly Capital Management 0.0 $109k 427k 0.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $261k 2.2k 117.44
Signature Bank (SBNY) 0.0 $301k 2.4k 124.92
People's United Financial 0.0 $222k 15k 14.66
AutoNation (AN) 0.0 $181k 3.9k 46.98
Pulte (PHM) 0.0 $309k 16k 19.49
Continental Resources 0.0 $194k 4.3k 45.27
Core Laboratories 0.0 $263k 2.1k 123.89
FMC Technologies 0.0 $299k 11k 26.67
H&R Block (HRB) 0.0 $330k 14k 23.00
Kimberly-Clark Corporation (KMB) 0.0 $174k 223k 0.78
Kohl's Corporation (KSS) 0.0 $389k 10k 37.92
NetApp (NTAP) 0.0 $400k 16k 24.59
Polaris Industries (PII) 0.0 $272k 3.3k 81.76
Valspar Corporation 0.0 $374k 3.5k 108.03
Trimble Navigation (TRMB) 0.0 $306k 13k 24.36
Dun & Bradstreet Corporation 0.0 $220k 1.8k 121.84
Dow Chemical Company 0.0 $83k 211k 0.39
Steris Corporation 0.0 $140k 2.7k 51.19
United Rentals (URI) 0.0 $298k 4.4k 67.10
Taro Pharmaceutical Industries (TARO) 0.0 $37k 257.00 145.60
WellCare Health Plans 0.0 $307k 2.9k 107.28
PerkinElmer (RVTY) 0.0 $187k 4.8k 39.03
Allstate Corporation (ALL) 0.0 $108k 387k 0.28
Macy's (M) 0.0 $97k 302k 0.32
Philip Morris International (PM) 0.0 $176k 204k 0.87
Royal Dutch Shell 0.0 $11k 199.00 55.22
Gap (GAP) 0.0 $299k 14k 21.22
Torchmark Corporation 0.0 $380k 6.1k 61.82
Canadian Pacific Railway 0.0 $147k 1.5k 95.90
Patterson Companies (PDCO) 0.0 $258k 5.4k 47.89
Harman International Industries 0.0 $297k 4.1k 71.82
W.R. Berkley Corporation (WRB) 0.0 $286k 4.8k 59.92
Toll Brothers (TOL) 0.0 $222k 8.3k 26.91
Regal Entertainment 0.0 $374k 17k 22.04
Discovery Communications 0.0 $367k 15k 23.85
FLIR Systems 0.0 $231k 7.5k 30.95
AvalonBay Communities (AVB) 0.0 $241k 210k 1.15
Westar Energy 0.0 $384k 6.8k 56.09
WABCO Holdings 0.0 $351k 3.8k 91.57
Frontier Communications 0.0 $266k 54k 4.94
Calpine Corporation 0.0 $367k 25k 14.75
Eaton Vance 0.0 $268k 7.6k 35.34
CF Industries Holdings (CF) 0.0 $303k 13k 24.10
Microsemi Corporation 0.0 $363k 11k 32.68
Amer (UHAL) 0.0 $227k 605.00 374.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $363k 41k 8.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $53.151000 7.6k 0.01
Terex Corporation (TEX) 0.0 $233k 12k 20.31
UGI Corporation (UGI) 0.0 $377k 8.3k 45.25
Wintrust Financial Corporation (WTFC) 0.0 $217k 5.7k 37.97
Ashland 0.0 $390k 3.4k 114.77
Flowserve Corporation (FLS) 0.0 $294k 6.5k 45.17
Old Dominion Freight Line (ODFL) 0.0 $226k 3.7k 60.31
Silicon Laboratories (SLAB) 0.0 $205k 5.7k 36.29
Tyler Technologies (TYL) 0.0 $86k 695.00 124.13
Wabtec Corporation (WAB) 0.0 $340k 4.8k 70.23
Alnylam Pharmaceuticals (ALNY) 0.0 $237k 4.3k 55.49
Scripps Networks Interactive 0.0 $240k 3.9k 62.27
Boston Properties (BXP) 0.0 $153k 277k 0.55
Adobe Sys Inc option 0.0 $124.960000 800.00 0.16
Apple Inc option 0.0 $167.040000 3.2k 0.05
Liberty Property Trust 0.0 $288k 7.3k 39.72
Yamana Gold 0.0 $1.3k 309k 0.00
American Capital Agency 0.0 $369k 19k 19.82
Sensata Technologies Hldg Bv 0.0 $370k 11k 34.89
Garmin (GRMN) 0.0 $229k 5.4k 42.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $377k 13k 29.64
Ss&c Technologies Holding (SSNC) 0.0 $198k 9.4k 20.91
Red Hat Inc Cmn Stock cmn 0.0 $22.020000 600.00 0.04
Pacira Pharmaceuticals (PCRX) 0.0 $198k 5.9k 33.73
Cavium 0.0 $385k 10k 38.60
American Tower Reit (AMT) 0.0 $53k 116k 0.45
Tripadvisor (TRIP) 0.0 $381k 5.9k 64.30
Epam Systems (EPAM) 0.0 $169k 3.5k 47.89
stock 0.0 $380k 9.4k 40.34
Facebook Inc call 0.0 $52.010000 700.00 0.07
Berry Plastics (BERY) 0.0 $199k 6.9k 28.93
Realogy Hldgs (HOUS) 0.0 $229k 7.9k 29.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $379k 9.5k 39.84
Sprint 0.0 $198k 44k 4.53
Hd Supply 0.0 $385k 11k 34.82
Sprouts Fmrs Mkt (SFM) 0.0 $224k 9.8k 22.90
Wright Medical Group Inc note 2 000 8/1 0.0 $343k 20k 17.37
American Airls (AAL) 0.0 $245k 8.7k 28.31
Plains Gp Hldgs L P shs a rep ltpn 0.0 $189k 18k 10.43
Antero Res (AR) 0.0 $267k 14k 19.34
Brixmor Prty (BRX) 0.0 $313k 12k 26.46
Navient Corporation equity (NAVI) 0.0 $217k 18k 11.95
Weatherford Intl Plc ord 0.0 $236k 43k 5.55
Ally Financial (ALLY) 0.0 $387k 23k 17.07
Ims Health Holdings 0.0 $240k 9.4k 25.36
Memorial Resource Development 0.0 $268k 23k 11.82
Globant S A (GLOB) 0.0 $77k 2.6k 29.30
Vwr Corp cash securities 0.0 $241k 11k 21.52
Hubspot (HUBS) 0.0 $326k 7.5k 43.42
Hortonworks 0.0 $95k 12k 7.96
Axalta Coating Sys (AXTA) 0.0 $248k 9.3k 26.53
Great Wastern Ban 0.0 $354k 11k 31.54
Orbital Atk 0.0 $200k 2.3k 85.14
Urban Edge Pptys (UE) 0.0 $24k 817.00 29.86
Tegna (TGNA) 0.0 $235k 10k 23.17
Frontier Communications Corp pfd conv ser-a 0.0 $135k 1.9k 70.60
Edgewell Pers Care (EPC) 0.0 $249k 2.9k 84.41
Liberty Global 0.0 $96k 3.0k 32.28
Liberty Global 0.0 $135k 4.2k 32.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $178k 4.9k 36.28
Lumentum Hldgs (LITE) 0.0 $18.000000 1.00 18.00
Calatlantic 0.0 $197k 5.4k 36.71
Ryanair Holdings (RYAAY) 0.0 $186k 2.7k 69.54
Hewlett Packard Enterprise (HPE) 0.0 $13k 279k 0.05
Hewlett Packard Enterprise C call 0.0 $937.860000 4.2k 0.22
Under Armour Inc Cl C (UA) 0.0 $387k 11k 36.40
Coca Cola European Partners (CCEP) 0.0 $354k 9.9k 35.69