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 | 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 (NBIS) | 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 | 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 | 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 | 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 | 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $413k | 20k | 20.46 | |
| Easterly Government Properti reit | 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 (CSW) | 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 |