Westpac Banking Corporation

Westpac Banking as of Sept. 30, 2016

Portfolio Holdings for Westpac Banking

Westpac Banking holds 807 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.5 $319M 8.1M 39.28
Accenture (ACN) 2.3 $209M 1.7M 122.17
Facebook Inc cl a (META) 2.2 $198M 1.5M 128.27
Microsoft Corporation (MSFT) 2.0 $186M 3.2M 57.60
Liberty Global Inc C 1.8 $168M 5.1M 33.04
Amazon (AMZN) 1.5 $134M 161k 837.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $135M 1.7M 77.61
Alphabet Inc Class C cs (GOOG) 1.4 $130M 168k 777.29
International Flavors & Fragrances (IFF) 1.2 $113M 787k 142.97
Apple (AAPL) 1.2 $113M 995k 113.05
Edwards Lifesciences (EW) 1.2 $109M 901k 120.56
Alphabet Inc Class A cs (GOOGL) 1.2 $106M 132k 804.06
Citrix Systems 1.1 $103M 1.2M 85.22
Cme (CME) 1.1 $100M 956k 104.52
Occidental Petroleum Corporation (OXY) 1.1 $99M 1.4M 72.92
Allscripts Healthcare Solutions (MDRX) 1.1 $99M 7.5M 13.17
Nextera Energy (NEE) 1.1 $97M 794k 122.32
Intuit (INTU) 1.0 $94M 858k 110.01
McCormick & Company, Incorporated (MKC) 1.0 $94M 943k 99.92
Alcoa 1.0 $94M 9.3M 10.14
Franco-Nevada Corporation (FNV) 1.0 $94M 1.3M 69.87
Intercontinental Exchange (ICE) 1.0 $93M 345k 269.36
Nasdaq Omx (NDAQ) 1.0 $93M 1.4M 67.54
Walgreen Boots Alliance 1.0 $92M 1.1M 80.62
Cyberark Software (CYBR) 1.0 $90M 1.8M 49.57
Ihs Markit 1.0 $89M 2.4M 37.55
Taiwan Semiconductor Mfg (TSM) 1.0 $88M 2.9M 30.59
CBOE Holdings (CBOE) 1.0 $88M 1.4M 64.85
Newmont Mining Corporation (NEM) 0.9 $87M 2.2M 39.29
Simon Property (SPG) 0.9 $87M 422k 207.01
Comcast Corporation (CMCSA) 0.9 $86M 1.3M 66.34
JPMorgan Chase & Co. (JPM) 0.9 $85M 1.3M 66.59
Visa (V) 0.8 $74M 888k 82.70
Alibaba Group Holding (BABA) 0.8 $71M 667k 105.79
Walt Disney Company (DIS) 0.7 $66M 709k 92.86
ICICI Bank (IBN) 0.7 $63M 8.4M 7.47
Johnson & Johnson (JNJ) 0.7 $61M 519k 118.13
Washington Prime (WB) 0.6 $57M 1.1M 50.14
Tata Motors 0.6 $51M 1.3M 39.98
Exxon Mobil Corporation (XOM) 0.6 $51M 581k 87.28
Delta Air Lines (DAL) 0.5 $48M 1.2M 39.36
Gerdau SA (GGB) 0.5 $47M 17M 2.72
Procter & Gamble Company (PG) 0.5 $45M 500k 89.75
UnitedHealth (UNH) 0.5 $42M 300k 140.00
China Mobile 0.5 $42M 676k 61.52
Thermo Fisher Scientific (TMO) 0.4 $40M 250k 159.06
Nike (NKE) 0.4 $40M 766k 52.65
PNC Financial Services (PNC) 0.4 $39M 437k 90.09
Cisco Systems (CSCO) 0.4 $40M 1.2M 31.72
Welltower Inc Com reit (WELL) 0.4 $39M 527k 74.77
Hp (HPQ) 0.4 $39M 2.5M 15.53
Ypf Sa (YPF) 0.4 $38M 2.1M 18.22
Prologis (PLD) 0.4 $38M 716k 53.54
Tyson Foods (TSN) 0.4 $37M 492k 74.67
Fabrinet (FN) 0.4 $37M 822k 44.59
Time Warner 0.4 $36M 447k 79.61
Criteo Sa Ads (CRTO) 0.4 $36M 1.0M 35.11
Intel Corporation (INTC) 0.4 $34M 910k 37.75
Altria (MO) 0.4 $34M 532k 63.23
Liberty Global 0.4 $34M 992k 34.18
Pfizer (PFE) 0.4 $33M 970k 33.87
Public Storage (PSA) 0.4 $33M 148k 223.14
Union Pacific Corporation (UNP) 0.4 $33M 337k 97.53
Honeywell International (HON) 0.4 $33M 284k 116.59
United Technologies Corporation 0.4 $33M 326k 101.60
Berkshire Hathaway (BRK.B) 0.3 $32M 222k 144.47
Pepsi (PEP) 0.3 $32M 298k 108.77
Home Depot (HD) 0.3 $31M 240k 128.68
3M Company (MMM) 0.3 $31M 178k 176.23
Merck & Co (MRK) 0.3 $31M 494k 62.41
Essex Property Trust (ESS) 0.3 $31M 138k 222.70
Wal-Mart Stores (WMT) 0.3 $30M 415k 72.12
Wells Fargo & Company (WFC) 0.3 $31M 691k 44.28
Verizon Communications (VZ) 0.3 $30M 585k 51.98
Gilead Sciences (GILD) 0.3 $30M 378k 79.12
Telefonica Brasil Sa 0.3 $30M 2.1M 14.47
L Brands 0.3 $31M 432k 70.77
State Street Corporation (STT) 0.3 $30M 427k 69.63
United Parcel Service (UPS) 0.3 $28M 258k 109.36
Qualcomm (QCOM) 0.3 $28M 409k 68.50
Cognizant Technology Solutions (CTSH) 0.3 $28M 578k 47.71
eBay (EBAY) 0.3 $27M 806k 32.90
Applied Materials (AMAT) 0.3 $27M 885k 30.15
General Growth Properties 0.3 $26M 958k 27.60
FirstEnergy (FE) 0.3 $26M 785k 33.08
General Electric Company 0.3 $25M 853k 29.62
MasterCard Incorporated (MA) 0.3 $25M 241k 101.77
Ventas (VTR) 0.3 $25M 347k 70.63
Stryker Corporation (SYK) 0.3 $24M 203k 116.41
TJX Companies (TJX) 0.3 $24M 315k 74.78
Zimmer Holdings (ZBH) 0.3 $24M 182k 130.02
Hldgs (UAL) 0.3 $24M 460k 52.47
General Dynamics Corporation (GD) 0.2 $23M 148k 155.16
Federal Realty Inv. Trust 0.2 $23M 148k 153.93
McKesson Corporation (MCK) 0.2 $22M 130k 166.75
Lowe's Companies (LOW) 0.2 $21M 287k 72.21
Omni (OMC) 0.2 $21M 244k 85.00
Southwest Airlines (LUV) 0.2 $21M 533k 38.89
St. Jude Medical 0.2 $21M 263k 79.76
BRF Brasil Foods SA 0.2 $21M 1.3M 17.06
Citigroup (C) 0.2 $21M 445k 47.23
TD Ameritrade Holding 0.2 $20M 570k 35.24
Bank of New York Mellon Corporation (BK) 0.2 $20M 512k 39.88
Equity Residential (EQR) 0.2 $21M 320k 64.33
SL Green Realty 0.2 $20M 185k 108.10
Northrop Grumman Corporation (NOC) 0.2 $20M 91k 213.95
Colgate-Palmolive Company (CL) 0.2 $19M 254k 74.14
American Electric Power Company (AEP) 0.2 $19M 295k 64.21
Vornado Realty Trust (VNO) 0.2 $19M 192k 101.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $19M 70k 269.97
American Express Company (AXP) 0.2 $18M 280k 64.04
At&t (T) 0.2 $18M 445k 40.61
Travelers Companies (TRV) 0.2 $18M 160k 114.55
Amgen (AMGN) 0.2 $18M 108k 166.81
Texas Instruments Incorporated (TXN) 0.2 $18M 261k 70.18
Bank of America Corporation (BAC) 0.2 $17M 1.1M 15.65
PetroChina Company 0.2 $18M 266k 66.80
Public Service Enterprise (PEG) 0.2 $18M 423k 41.87
Monsanto Company 0.2 $17M 161k 102.20
Kellogg Company (K) 0.2 $17M 218k 77.47
Dr Pepper Snapple 0.2 $17M 185k 91.31
Entergy Corporation (ETR) 0.2 $16M 210k 76.73
Retail Properties Of America 0.2 $17M 984k 16.80
Mondelez Int (MDLZ) 0.2 $16M 369k 43.90
Gramercy Ppty Tr 0.2 $17M 1.7M 9.64
Goldman Sachs (GS) 0.2 $16M 98k 161.27
Chevron Corporation (CVX) 0.2 $16M 155k 102.92
Coach 0.2 $16M 428k 36.56
Las Vegas Sands (LVS) 0.2 $16M 272k 57.54
Amphenol Corporation (APH) 0.2 $16M 241k 64.92
American Water Works (AWK) 0.2 $16M 213k 74.84
Ambev Sa- (ABEV) 0.2 $15M 2.5M 6.09
Archer Daniels Midland Company (ADM) 0.2 $15M 344k 42.17
Boeing Company (BA) 0.2 $15M 111k 131.74
Cooper Companies 0.2 $15M 84k 179.26
Danaher Corporation (DHR) 0.2 $15M 190k 78.39
Starbucks Corporation (SBUX) 0.2 $15M 271k 54.14
ConAgra Foods (CAG) 0.2 $15M 311k 47.11
Banco Bradesco SA (BBD) 0.2 $14M 1.6M 9.07
Yandex Nv-a (NBIS) 0.2 $15M 690k 21.05
Coca-Cola Company (KO) 0.1 $14M 324k 42.32
Valero Energy Corporation (VLO) 0.1 $14M 259k 53.00
Silicon Motion Technology (SIMO) 0.1 $13M 259k 51.79
Store Capital Corp reit 0.1 $14M 470k 29.47
Cummins (CMI) 0.1 $13M 98k 128.15
Dow Chemical Company 0.1 $13M 247k 51.83
Ross Stores (ROST) 0.1 $13M 197k 64.30
Raytheon Company 0.1 $13M 95k 136.13
General Mills (GIS) 0.1 $12M 194k 63.88
International Business Machines (IBM) 0.1 $13M 80k 158.85
O'reilly Automotive (ORLY) 0.1 $13M 46k 280.11
Paypal Holdings (PYPL) 0.1 $13M 315k 40.97
Hasbro (HAS) 0.1 $12M 145k 79.33
PPG Industries (PPG) 0.1 $12M 116k 103.36
Adobe Systems Incorporated (ADBE) 0.1 $12M 108k 108.54
Praxair 0.1 $12M 95k 120.83
Biogen Idec (BIIB) 0.1 $12M 38k 313.03
HDFC Bank (HDB) 0.1 $12M 160k 71.89
Tesoro Corporation 0.1 $12M 149k 79.56
Extra Space Storage (EXR) 0.1 $12M 150k 79.41
Alexandria Real Estate Equities (ARE) 0.1 $12M 107k 108.77
Physicians Realty Trust 0.1 $12M 558k 21.54
American Homes 4 Rent-a reit (AMH) 0.1 $12M 550k 21.64
Jd (JD) 0.1 $12M 460k 26.09
Costco Wholesale Corporation (COST) 0.1 $11M 74k 152.51
Franklin Resources (BEN) 0.1 $11M 310k 35.57
Host Hotels & Resorts (HST) 0.1 $11M 687k 15.57
Waters Corporation (WAT) 0.1 $11M 71k 158.49
CVS Caremark Corporation (CVS) 0.1 $11M 128k 88.99
Cemex SAB de CV (CX) 0.1 $11M 1.4M 7.94
Exelon Corporation (EXC) 0.1 $11M 333k 33.29
priceline.com Incorporated 0.1 $11M 7.7k 1471.49
L-3 Communications Holdings 0.1 $11M 72k 150.73
Camden Property Trust (CPT) 0.1 $11M 127k 83.74
Marathon Petroleum Corp (MPC) 0.1 $11M 270k 40.59
Progressive Corporation (PGR) 0.1 $9.7M 309k 31.50
Devon Energy Corporation (DVN) 0.1 $10M 234k 44.11
Republic Services (RSG) 0.1 $9.7M 193k 50.45
Waste Management (WM) 0.1 $10M 161k 63.76
Microchip Technology (MCHP) 0.1 $9.8M 157k 62.14
Best Buy (BBY) 0.1 $9.9M 260k 38.18
Electronic Arts (EA) 0.1 $10M 119k 85.40
Morgan Stanley (MS) 0.1 $9.7M 303k 32.06
Xilinx 0.1 $10M 188k 54.34
Rockwell Collins 0.1 $9.8M 116k 84.34
Xerox Corporation 0.1 $9.9M 980k 10.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 947k 10.86
AutoZone (AZO) 0.1 $10M 13k 768.34
Marathon Oil Corporation (MRO) 0.1 $10M 645k 15.81
Edison International (EIX) 0.1 $10M 138k 72.25
Marvell Technology Group 0.1 $10M 771k 13.27
Ingredion Incorporated (INGR) 0.1 $10M 77k 133.06
Rexford Industrial Realty Inc reit (REXR) 0.1 $11M 458k 22.89
Anthem (ELV) 0.1 $10M 81k 125.31
China Petroleum & Chemical 0.1 $8.8M 120k 73.85
Lear Corporation (LEA) 0.1 $8.7M 72k 121.22
Dick's Sporting Goods (DKS) 0.1 $8.7M 153k 56.72
Abbott Laboratories (ABT) 0.1 $9.5M 224k 42.29
Baxter International (BAX) 0.1 $8.8M 184k 47.60
Apache Corporation 0.1 $9.1M 143k 63.87
NVIDIA Corporation (NVDA) 0.1 $9.4M 137k 68.52
RPM International (RPM) 0.1 $8.8M 164k 53.72
W.W. Grainger (GWW) 0.1 $8.7M 39k 224.84
Cintas Corporation (CTAS) 0.1 $8.8M 79k 112.60
First Industrial Realty Trust (FR) 0.1 $8.8M 313k 28.22
Juniper Networks (JNPR) 0.1 $8.8M 364k 24.06
American Campus Communities 0.1 $9.2M 181k 50.87
Kilroy Realty Corporation (KRC) 0.1 $8.9M 128k 69.35
United Therapeutics Corporation (UTHR) 0.1 $9.5M 81k 118.08
Industries N shs - a - (LYB) 0.1 $9.1M 113k 80.66
General Motors Company (GM) 0.1 $8.8M 276k 31.77
Kinder Morgan (KMI) 0.1 $8.9M 387k 23.13
Cubesmart (CUBE) 0.1 $9.6M 352k 27.26
Cyrusone 0.1 $9.1M 192k 47.57
Quintiles Transnatio Hldgs I 0.1 $9.4M 116k 81.06
Crown Castle Intl (CCI) 0.1 $9.4M 100k 94.21
Equinix (EQIX) 0.1 $8.7M 24k 360.25
Equifax (EFX) 0.1 $8.5M 63k 134.58
Ameren Corporation (AEE) 0.1 $8.4M 170k 49.18
Carnival Corporation (CCL) 0.1 $7.8M 161k 48.82
SYSCO Corporation (SYY) 0.1 $8.5M 174k 49.01
Sherwin-Williams Company (SHW) 0.1 $8.2M 30k 276.66
Avery Dennison Corporation (AVY) 0.1 $8.5M 110k 77.79
E.I. du Pont de Nemours & Company 0.1 $8.0M 120k 66.97
Analog Devices (ADI) 0.1 $7.8M 121k 64.45
Interpublic Group of Companies (IPG) 0.1 $8.5M 379k 22.35
Aetna 0.1 $8.5M 73k 115.45
Red Hat 0.1 $8.0M 100k 80.83
Hess (HES) 0.1 $7.9M 147k 53.62
Manpower (MAN) 0.1 $7.9M 110k 72.26
D.R. Horton (DHI) 0.1 $8.2M 271k 30.20
PPL Corporation (PPL) 0.1 $8.2M 237k 34.57
Robert Half International (RHI) 0.1 $7.9M 209k 37.86
salesforce (CRM) 0.1 $8.2M 115k 71.33
Humana (HUM) 0.1 $7.9M 45k 176.89
Lam Research Corporation 0.1 $7.9M 83k 94.71
Urban Outfitters (URBN) 0.1 $8.5M 246k 34.52
Duke Realty Corporation 0.1 $7.9M 288k 27.33
Sunstone Hotel Investors (SHO) 0.1 $8.3M 646k 12.79
Equity One 0.1 $8.3M 272k 30.61
Duke Energy (DUK) 0.1 $8.6M 108k 80.04
Zoetis Inc Cl A (ZTS) 0.1 $7.8M 150k 52.01
Sabre (SABR) 0.1 $8.5M 302k 28.18
Kraft Heinz (KHC) 0.1 $8.1M 90k 89.51
Sociedad Quimica y Minera (SQM) 0.1 $7.7M 286k 26.90
Broadridge Financial Solutions (BR) 0.1 $7.0M 103k 67.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.6M 172k 43.80
Tractor Supply Company (TSCO) 0.1 $7.2M 106k 67.35
Eli Lilly & Co. (LLY) 0.1 $7.7M 96k 80.26
Bunge 0.1 $7.1M 120k 59.23
Cardinal Health (CAH) 0.1 $7.3M 94k 77.70
Hologic (HOLX) 0.1 $7.3M 187k 38.83
IDEXX Laboratories (IDXX) 0.1 $7.2M 64k 112.73
Paychex (PAYX) 0.1 $7.6M 131k 57.87
C.R. Bard 0.1 $7.5M 33k 224.28
Harley-Davidson (HOG) 0.1 $7.2M 137k 52.59
Masco Corporation (MAS) 0.1 $7.0M 204k 34.31
Mettler-Toledo International (MTD) 0.1 $7.7M 18k 419.83
Synopsys (SNPS) 0.1 $7.7M 130k 59.35
Kroger (KR) 0.1 $7.0M 234k 29.68
Arrow Electronics (ARW) 0.1 $7.0M 110k 63.97
Avnet (AVT) 0.1 $7.1M 173k 41.06
Maxim Integrated Products 0.1 $7.4M 186k 39.93
Agilent Technologies Inc C ommon (A) 0.1 $7.3M 154k 47.09
VCA Antech 0.1 $7.0M 100k 69.98
Henry Schein (HSIC) 0.1 $7.4M 45k 162.98
Murphy Oil Corporation (MUR) 0.1 $7.0M 229k 30.40
Clorox Company (CLX) 0.1 $7.6M 61k 125.18
Netflix (NFLX) 0.1 $7.4M 75k 98.55
Domino's Pizza (DPZ) 0.1 $7.0M 46k 151.85
China Biologic Products 0.1 $6.9M 55k 124.48
Quest Diagnostics Incorporated (DGX) 0.1 $6.9M 82k 84.63
Hormel Foods Corporation (HRL) 0.1 $7.5M 197k 37.93
Monolithic Power Systems (MPWR) 0.1 $7.0M 87k 80.50
A. O. Smith Corporation (AOS) 0.1 $7.4M 75k 98.79
VMware 0.1 $7.1M 96k 73.35
Woodward Governor Company (WWD) 0.1 $7.4M 119k 62.48
Taubman Centers 0.1 $7.3M 98k 74.41
Ball Corporation (BALL) 0.1 $7.8M 95k 81.95
Liberty Property Trust 0.1 $7.5M 186k 40.35
Sun Communities (SUI) 0.1 $6.9M 88k 78.48
Terreno Realty Corporation (TRNO) 0.1 $7.6M 275k 27.51
Vantiv Inc Cl A 0.1 $7.5M 133k 56.27
Epr Properties (EPR) 0.1 $7.4M 93k 78.74
Mallinckrodt Pub 0.1 $7.7M 110k 69.78
Coty Inc Cl A (COTY) 0.1 $7.0M 298k 23.50
M&T Bank Corporation (MTB) 0.1 $6.3M 55k 116.10
McDonald's Corporation (MCD) 0.1 $6.5M 57k 115.36
Range Resources (RRC) 0.1 $6.7M 173k 38.75
American Eagle Outfitters (AEO) 0.1 $6.5M 363k 17.86
Leggett & Platt (LEG) 0.1 $6.5M 143k 45.58
Apartment Investment and Management 0.1 $6.2M 135k 45.91
International Paper Company (IP) 0.1 $6.1M 127k 47.98
Darden Restaurants (DRI) 0.1 $6.7M 109k 61.32
Capital One Financial (COF) 0.1 $6.2M 86k 71.83
EOG Resources (EOG) 0.1 $6.6M 69k 96.71
Deluxe Corporation (DLX) 0.1 $6.3M 95k 66.82
FactSet Research Systems (FDS) 0.1 $6.1M 37k 162.10
Grand Canyon Education (LOPE) 0.1 $6.7M 165k 40.39
Southwestern Energy Company 0.1 $6.0M 434k 13.84
Kennametal (KMT) 0.1 $6.1M 210k 29.02
Constellation Brands (STZ) 0.1 $6.0M 36k 166.49
Toro Company (TTC) 0.1 $6.6M 141k 46.84
CONSOL Energy 0.1 $6.5M 338k 19.20
Cinemark Holdings (CNK) 0.1 $6.6M 173k 38.28
HEICO Corporation (HEI) 0.1 $6.6M 95k 69.20
MetLife (MET) 0.1 $6.4M 145k 44.43
Sally Beauty Holdings (SBH) 0.1 $6.6M 255k 25.68
Teleflex Incorporated (TFX) 0.1 $6.3M 38k 168.05
Energen Corporation 0.1 $6.4M 111k 57.72
Lennox International (LII) 0.1 $6.6M 42k 157.03
Jack Henry & Associates (JKHY) 0.1 $6.6M 77k 85.55
Magellan Midstream Partners 0.1 $6.8M 97k 70.74
Macerich Company (MAC) 0.1 $6.0M 74k 80.87
KAR Auction Services (KAR) 0.1 $6.7M 156k 43.16
SPECTRUM BRANDS Hldgs 0.1 $6.7M 48k 137.69
Huntington Ingalls Inds (HII) 0.1 $6.7M 44k 153.42
Stag Industrial (STAG) 0.1 $6.0M 246k 24.51
Phillips 66 (PSX) 0.1 $6.2M 77k 80.55
Abbvie (ABBV) 0.1 $6.2M 98k 63.07
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.6M 98k 66.89
Forest City Realty Trust Inc Class A 0.1 $6.3M 271k 23.13
Dentsply Sirona (XRAY) 0.1 $5.9M 100k 59.43
U.S. Bancorp (USB) 0.1 $5.4M 125k 42.89
Bristol Myers Squibb (BMY) 0.1 $5.5M 102k 53.92
Nuance Communications 0.1 $5.3M 369k 14.50
Yum! Brands (YUM) 0.1 $5.7M 63k 90.81
Ford Motor Company (F) 0.1 $5.4M 443k 12.07
Dollar Tree (DLTR) 0.1 $5.4M 68k 78.93
Axis Capital Holdings (AXS) 0.1 $5.9M 108k 54.33
Cognex Corporation (CGNX) 0.1 $5.3M 101k 52.86
Mack-Cali Realty (VRE) 0.1 $5.7M 209k 27.22
Celgene Corporation 0.1 $5.5M 53k 104.53
Texas Roadhouse (TXRH) 0.1 $5.8M 150k 39.03
American International (AIG) 0.1 $5.8M 98k 59.34
Udr (UDR) 0.1 $5.3M 148k 35.99
Acadia Realty Trust (AKR) 0.1 $5.5M 152k 36.24
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $5.3M 253k 20.95
Caretrust Reit (CTRE) 0.1 $5.8M 390k 14.78
Four Corners Ppty Tr (FCPT) 0.1 $5.4M 252k 21.33
Assurant (AIZ) 0.1 $4.1M 45k 92.25
Caterpillar (CAT) 0.1 $4.4M 49k 88.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 50k 87.21
V.F. Corporation (VFC) 0.1 $4.2M 74k 56.05
AmerisourceBergen (COR) 0.1 $4.5M 55k 80.78
National-Oilwell Var 0.1 $4.6M 124k 36.74
Lockheed Martin Corporation (LMT) 0.1 $4.5M 19k 239.72
CIGNA Corporation 0.1 $4.5M 35k 130.32
ConocoPhillips (COP) 0.1 $4.6M 107k 43.47
Intuitive Surgical (ISRG) 0.1 $4.6M 6.3k 724.83
Micron Technology (MU) 0.1 $4.8M 270k 17.78
Illumina (ILMN) 0.1 $4.9M 27k 181.66
Pennsylvania R.E.I.T. 0.1 $4.5M 195k 23.03
CenterPoint Energy (CNP) 0.1 $4.2M 181k 23.23
Douglas Emmett (DEI) 0.1 $4.4M 120k 36.63
Westlake Chemical Corporation (WLK) 0.1 $4.1M 78k 53.50
Senior Housing Properties Trust 0.1 $4.8M 209k 22.71
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 58k 75.99
DuPont Fabros Technology 0.1 $4.5M 108k 41.25
NetSuite 0.1 $4.3M 38k 110.69
Oasis Petroleum 0.1 $4.5M 388k 11.47
Tesla Motors (TSLA) 0.1 $4.7M 23k 204.03
Pebblebrook Hotel Trust (PEB) 0.1 $4.3M 162k 26.60
Piedmont Office Realty Trust (PDM) 0.1 $4.9M 226k 21.77
Ddr Corp 0.1 $4.3M 248k 17.43
Michael Kors Holdings 0.1 $4.4M 94k 46.79
Spirit Realty reit 0.1 $4.4M 332k 13.33
Hilton Worlwide Hldgs 0.1 $4.6M 202k 22.93
Hewlett Packard Enterprise (HPE) 0.1 $4.4M 194k 22.75
S&p Global (SPGI) 0.1 $4.9M 38k 126.56
Emerson Electric (EMR) 0.0 $3.4M 63k 54.51
Everest Re Group (EG) 0.0 $3.3M 18k 189.97
CenturyLink 0.0 $3.2M 117k 27.43
Baker Hughes Incorporated 0.0 $3.4M 68k 50.47
Staples 0.0 $3.3M 381k 8.55
Jacobs Engineering 0.0 $3.6M 70k 51.72
East West Ban (EWBC) 0.0 $4.0M 110k 36.71
Yahoo! 0.0 $3.8M 88k 43.10
W.R. Grace & Co. 0.0 $3.6M 49k 73.80
Celanese Corporation (CE) 0.0 $3.8M 57k 66.56
Cedar Shopping Centers 0.0 $4.1M 568k 7.20
Chipotle Mexican Grill (CMG) 0.0 $3.7M 8.7k 423.50
Middleby Corporation (MIDD) 0.0 $3.3M 27k 123.62
UGI Corporation (UGI) 0.0 $3.4M 75k 45.24
West Pharmaceutical Services (WST) 0.0 $3.7M 50k 74.50
BorgWarner (BWA) 0.0 $3.8M 107k 35.18
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 105k 38.96
Mednax (MD) 0.0 $3.5M 53k 66.25
Regency Centers Corporation (REG) 0.0 $3.6M 46k 77.49
American Assets Trust Inc reit (AAT) 0.0 $3.6M 84k 43.38
Linkedin Corp 0.0 $3.7M 19k 191.12
Pvh Corporation (PVH) 0.0 $3.7M 33k 110.50
Express Scripts Holding 0.0 $3.8M 55k 70.53
New York Reit 0.0 $3.6M 393k 9.15
Healthcare Tr Amer Inc cl a 0.0 $4.0M 123k 32.62
Apple Hospitality Reit (APLE) 0.0 $3.8M 203k 18.51
BlackRock 0.0 $2.7M 7.5k 362.46
Charles Schwab Corporation (SCHW) 0.0 $2.8M 90k 31.57
Fidelity National Information Services (FIS) 0.0 $2.7M 35k 77.03
Lincoln National Corporation (LNC) 0.0 $2.8M 60k 46.98
FedEx Corporation (FDX) 0.0 $2.7M 15k 174.68
Dominion Resources (D) 0.0 $2.7M 37k 74.27
Reynolds American 0.0 $2.8M 59k 47.15
Automatic Data Processing (ADP) 0.0 $2.4M 27k 88.20
Tiffany & Co. 0.0 $2.5M 34k 72.63
Western Digital (WDC) 0.0 $2.8M 48k 58.47
Becton, Dickinson and (BDX) 0.0 $2.4M 13k 179.73
Fluor Corporation (FLR) 0.0 $2.5M 49k 51.32
Halliburton Company (HAL) 0.0 $2.8M 63k 44.88
Target Corporation (TGT) 0.0 $2.8M 41k 68.68
Weyerhaeuser Company (WY) 0.0 $2.9M 91k 31.94
Williams Companies (WMB) 0.0 $2.8M 92k 30.73
PG&E Corporation (PCG) 0.0 $2.4M 40k 61.17
Southern Company (SO) 0.0 $2.9M 56k 51.30
Illinois Tool Works (ITW) 0.0 $2.4M 20k 119.84
Markel Corporation (MKL) 0.0 $3.2M 3.4k 928.77
Eagle Materials (EXP) 0.0 $2.4M 31k 77.30
Pampa Energia (PAM) 0.0 $2.4M 74k 32.40
Pioneer Natural Resources 0.0 $2.4M 13k 185.65
Wynn Resorts (WYNN) 0.0 $2.6M 26k 97.42
Activision Blizzard 0.0 $3.2M 72k 44.30
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 333k 9.10
LaSalle Hotel Properties 0.0 $2.4M 99k 23.87
Saul Centers (BFS) 0.0 $2.4M 37k 66.60
F5 Networks (FFIV) 0.0 $2.9M 23k 124.64
Realty Income (O) 0.0 $2.3M 35k 66.93
HCP 0.0 $2.4M 64k 37.95
Cosan Ltd shs a 0.0 $2.9M 400k 7.15
Hudson Pacific Properties (HPP) 0.0 $2.5M 76k 32.87
Chesapeake Lodging Trust sh ben int 0.0 $2.4M 103k 22.90
Howard Hughes 0.0 $2.6M 23k 114.50
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 99k 27.98
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 20k 121.48
News (NWSA) 0.0 $2.8M 201k 13.98
Bluebird Bio 0.0 $2.3M 34k 67.78
Extended Stay America 0.0 $2.3M 161k 14.20
Voya Financial (VOYA) 0.0 $2.7M 94k 28.82
Citizens Financial (CFG) 0.0 $3.0M 123k 24.71
Synchrony Financial (SYF) 0.0 $3.0M 109k 28.00
Education Rlty Tr New ret 0.0 $2.9M 67k 43.14
Paramount Group Inc reit (PGRE) 0.0 $2.4M 147k 16.39
Colony Starwood Homes 0.0 $2.4M 84k 28.70
Crown Holdings (CCK) 0.0 $1.8M 31k 57.09
Corning Incorporated (GLW) 0.0 $1.5M 63k 23.65
Hartford Financial Services (HIG) 0.0 $1.5M 35k 42.82
Discover Financial Services 0.0 $1.8M 31k 56.55
CSX Corporation (CSX) 0.0 $1.8M 58k 30.50
Ecolab (ECL) 0.0 $2.0M 16k 121.72
Via 0.0 $2.2M 58k 38.10
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 4.7k 402.02
Norfolk Southern (NSC) 0.0 $1.8M 19k 97.06
CBS Corporation 0.0 $1.4M 25k 54.74
Consolidated Edison (ED) 0.0 $1.4M 19k 75.30
H&R Block (HRB) 0.0 $1.9M 81k 23.15
Nucor Corporation (NUE) 0.0 $1.5M 30k 49.45
Spectra Energy 0.0 $1.8M 42k 42.75
Global Payments (GPN) 0.0 $2.2M 29k 76.76
Molson Coors Brewing Company (TAP) 0.0 $1.5M 14k 109.80
AFLAC Incorporated (AFL) 0.0 $1.8M 24k 71.87
Boston Scientific Corporation (BSX) 0.0 $1.9M 82k 23.80
Newell Rubbermaid (NWL) 0.0 $1.8M 34k 52.66
Whirlpool Corporation (WHR) 0.0 $1.6M 10k 162.16
Foot Locker 0.0 $1.4M 21k 67.72
Universal Health Services (UHS) 0.0 $1.7M 14k 123.22
Air Products & Chemicals (APD) 0.0 $1.9M 13k 150.34
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 46k 32.30
Anadarko Petroleum Corporation 0.0 $1.9M 31k 63.36
BB&T Corporation 0.0 $2.1M 55k 37.72
Deere & Company (DE) 0.0 $1.4M 17k 85.35
Marsh & McLennan Companies (MMC) 0.0 $2.1M 32k 67.25
Symantec Corporation 0.0 $2.1M 83k 25.10
Marriott International (MAR) 0.0 $1.9M 29k 67.33
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 60k 31.12
USG Corporation 0.0 $1.6M 63k 25.85
Prudential Financial (PRU) 0.0 $2.1M 26k 81.65
Discovery Communications 0.0 $1.9M 69k 26.92
Fiserv (FI) 0.0 $2.1M 21k 99.47
Sempra Energy (SRE) 0.0 $2.2M 20k 107.19
Xcel Energy (XEL) 0.0 $1.5M 36k 41.14
Roper Industries (ROP) 0.0 $1.7M 9.4k 182.47
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 114k 18.83
SBA Communications Corporation 0.0 $1.9M 17k 112.16
Estee Lauder Companies (EL) 0.0 $1.7M 20k 88.56
Mead Johnson Nutrition 0.0 $2.0M 26k 79.01
Kirby Corporation (KEX) 0.0 $1.6M 26k 62.16
Medical Properties Trust (MPW) 0.0 $1.6M 108k 14.77
Textron (TXT) 0.0 $2.1M 52k 39.75
Alexion Pharmaceuticals 0.0 $2.0M 17k 122.54
Centene Corporation (CNC) 0.0 $1.5M 22k 66.96
Equity Lifestyle Properties (ELS) 0.0 $1.7M 22k 77.18
Enersis 0.0 $1.6M 201k 8.19
National Health Investors (NHI) 0.0 $1.4M 18k 78.48
Gran Tierra Energy 0.0 $2.1M 710k 3.01
Changyou 0.0 $1.8M 64k 27.25
Chatham Lodging Trust (CLDT) 0.0 $1.6M 83k 19.25
First Republic Bank/san F (FRCB) 0.0 $1.5M 20k 77.11
Hca Holdings (HCA) 0.0 $1.4M 19k 75.63
Mosaic (MOS) 0.0 $2.1M 84k 24.46
Rlj Lodging Trust (RLJ) 0.0 $1.7M 80k 21.03
Zynga 0.0 $1.7M 578k 2.91
Alexander & Baldwin (ALEX) 0.0 $2.2M 59k 38.42
Twenty-first Century Fox 0.0 $2.0M 81k 24.22
Twitter 0.0 $2.2M 97k 23.05
Eversource Energy (ES) 0.0 $1.6M 30k 54.18
Steris 0.0 $2.1M 29k 73.10
Mgm Growth Properties 0.0 $2.3M 86k 26.07
E TRADE Financial Corporation 0.0 $481k 17k 29.12
Loews Corporation (L) 0.0 $675k 16k 41.15
Packaging Corporation of America (PKG) 0.0 $477k 5.9k 81.26
Huntington Bancshares Incorporated (HBAN) 0.0 $646k 66k 9.86
Himax Technologies (HIMX) 0.0 $990k 115k 8.59
CMS Energy Corporation (CMS) 0.0 $1.1M 27k 42.01
Leucadia National 0.0 $1.2M 65k 19.04
Western Union Company (WU) 0.0 $620k 30k 20.82
Principal Financial (PFG) 0.0 $934k 18k 51.51
Total System Services 0.0 $507k 11k 47.15
Arthur J. Gallagher & Co. (AJG) 0.0 $582k 11k 50.87
Ameriprise Financial (AMP) 0.0 $966k 9.7k 99.77
Northern Trust Corporation (NTRS) 0.0 $917k 14k 67.99
Blackstone 0.0 $1.3M 53k 25.53
Legg Mason 0.0 $1.1M 32k 33.48
SEI Investments Company (SEIC) 0.0 $777k 17k 45.61
Affiliated Managers (AMG) 0.0 $496k 3.4k 144.70
Moody's Corporation (MCO) 0.0 $1.2M 11k 108.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $697k 27k 25.80
Expeditors International of Washington (EXPD) 0.0 $581k 11k 51.52
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 92.52
Incyte Corporation (INCY) 0.0 $1.0M 11k 94.29
Martin Marietta Materials (MLM) 0.0 $1.0M 5.7k 179.11
ResMed (RMD) 0.0 $549k 8.5k 64.79
AES Corporation (AES) 0.0 $553k 43k 12.85
Lennar Corporation (LEN) 0.0 $974k 23k 42.34
Autodesk (ADSK) 0.0 $926k 13k 72.33
CarMax (KMX) 0.0 $648k 12k 53.35
Cerner Corporation 0.0 $1.1M 19k 61.75
Digital Realty Trust (DLR) 0.0 $1.2M 12k 97.12
Genuine Parts Company (GPC) 0.0 $941k 9.4k 100.45
Kohl's Corporation (KSS) 0.0 $536k 12k 43.75
LKQ Corporation (LKQ) 0.0 $633k 18k 35.46
Mattel (MAT) 0.0 $706k 23k 30.28
NetApp (NTAP) 0.0 $583k 16k 35.82
Noble Energy 0.0 $1.1M 32k 35.74
Sealed Air (SEE) 0.0 $537k 12k 45.82
Snap-on Incorporated (SNA) 0.0 $547k 3.6k 151.96
Stanley Black & Decker (SWK) 0.0 $1.1M 9.0k 122.98
T. Rowe Price (TROW) 0.0 $976k 15k 66.50
Valspar Corporation 0.0 $468k 4.4k 106.07
Trimble Navigation (TRMB) 0.0 $461k 16k 28.56
Zebra Technologies (ZBRA) 0.0 $696k 10k 69.61
Brown-Forman Corporation (BF.B) 0.0 $650k 14k 47.44
Harris Corporation 0.0 $706k 7.7k 91.61
Nordstrom 0.0 $1.1M 21k 51.88
Johnson Controls 0.0 $563k 12k 46.53
Verisign (VRSN) 0.0 $510k 6.5k 78.24
Vulcan Materials Company (VMC) 0.0 $898k 7.9k 113.73
Akamai Technologies (AKAM) 0.0 $1.1M 20k 52.99
BE Aerospace 0.0 $928k 18k 51.66
Comerica Incorporated (CMA) 0.0 $492k 10k 47.32
Regions Financial Corporation (RF) 0.0 $746k 76k 9.87
Autoliv (ALV) 0.0 $566k 5.3k 106.80
Hanesbrands (HBI) 0.0 $862k 34k 25.25
Mid-America Apartment (MAA) 0.0 $472k 5.0k 93.99
Laboratory Corp. of America Holdings 0.0 $829k 6.0k 137.48
DaVita (DVA) 0.0 $627k 9.5k 66.07
Cincinnati Financial Corporation (CINF) 0.0 $771k 10k 75.42
Mohawk Industries (MHK) 0.0 $884k 4.4k 200.34
Unum (UNM) 0.0 $818k 23k 35.31
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 67.68
Cadence Design Systems (CDNS) 0.0 $776k 30k 25.53
Campbell Soup Company (CPB) 0.0 $1.0M 19k 54.70
Newfield Exploration 0.0 $811k 19k 43.46
Helmerich & Payne (HP) 0.0 $1.1M 16k 67.30
PerkinElmer (RVTY) 0.0 $477k 8.5k 56.11
NiSource (NI) 0.0 $464k 19k 24.11
Gartner (IT) 0.0 $644k 7.3k 88.45
Alcoa 0.0 $931k 92k 10.14
DISH Network 0.0 $783k 14k 54.78
Liberty Media 0.0 $627k 31k 20.01
Parker-Hannifin Corporation (PH) 0.0 $1.1M 8.5k 125.53
Alleghany Corporation 0.0 $501k 954.00 525.02
Ca 0.0 $1.2M 35k 33.08
Torchmark Corporation 0.0 $483k 7.6k 63.89
Linear Technology Corporation 0.0 $890k 15k 59.29
Whole Foods Market 0.0 $587k 21k 28.35
Fifth Third Ban (FITB) 0.0 $1.0M 49k 20.46
Hershey Company (HSY) 0.0 $788k 8.2k 95.60
Msci (MSCI) 0.0 $1.0M 12k 83.94
Toll Brothers (TOL) 0.0 $495k 17k 29.86
Advance Auto Parts (AAP) 0.0 $628k 4.2k 149.12
Service Corporation International (SCI) 0.0 $496k 19k 26.54
Westar Energy 0.0 $494k 8.7k 56.75
CoStar (CSGP) 0.0 $528k 2.4k 216.53
Dover Corporation (DOV) 0.0 $673k 9.1k 73.64
Alliance Data Systems Corporation (BFH) 0.0 $760k 3.5k 214.53
C.H. Robinson Worldwide (CHRW) 0.0 $607k 8.6k 70.46
Fastenal Company (FAST) 0.0 $744k 18k 41.78
Paccar (PCAR) 0.0 $1.2M 21k 58.78
Verisk Analytics (VRSK) 0.0 $981k 12k 81.28
J.M. Smucker Company (SJM) 0.0 $1.3M 9.6k 135.54
Varian Medical Systems 0.0 $605k 6.1k 99.53
Bank of the Ozarks 0.0 $651k 17k 38.40
Investment Technology 0.0 $1.3M 75k 17.14
Take-Two Interactive Software (TTWO) 0.0 $902k 20k 45.08
Rite Aid Corporation 0.0 $943k 123k 7.69
Cogent Communications (CCOI) 0.0 $707k 19k 36.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $848k 7.5k 113.79
Key (KEY) 0.0 $804k 66k 12.17
Microsemi Corporation 0.0 $670k 16k 41.98
Zions Bancorporation (ZION) 0.0 $1.2M 39k 31.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $515k 38k 13.62
Atmos Energy Corporation (ATO) 0.0 $488k 6.6k 74.47
Acuity Brands (AYI) 0.0 $735k 2.8k 264.60
Concho Resources 0.0 $1.2M 8.5k 137.35
DTE Energy Company (DTE) 0.0 $994k 11k 93.67
FMC Corporation (FMC) 0.0 $870k 18k 48.34
Alliant Energy Corporation (LNT) 0.0 $529k 14k 38.31
Oge Energy Corp (OGE) 0.0 $1.3M 40k 31.62
Raymond James Financial (RJF) 0.0 $1.0M 18k 58.21
SCANA Corporation 0.0 $607k 8.4k 72.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $844k 3.5k 237.98
Cimarex Energy 0.0 $731k 5.4k 134.37
KLA-Tencor Corporation (KLAC) 0.0 $683k 9.8k 69.71
Cheniere Energy (LNG) 0.0 $529k 12k 43.60
Lululemon Athletica (LULU) 0.0 $575k 9.4k 60.98
Medivation 0.0 $629k 7.7k 81.50
MGM Resorts International. (MGM) 0.0 $828k 32k 26.03
Skyworks Solutions (SWKS) 0.0 $871k 11k 76.14
Wabtec Corporation (WAB) 0.0 $499k 6.1k 81.65
Church & Dwight (CHD) 0.0 $754k 16k 47.92
Kansas City Southern 0.0 $576k 6.2k 93.32
Rockwell Automation (ROK) 0.0 $1.0M 8.2k 122.34
TransDigm Group Incorporated (TDG) 0.0 $958k 3.3k 289.12
Veeco Instruments (VECO) 0.0 $1.2M 64k 19.63
Albemarle Corporation (ALB) 0.0 $577k 6.7k 85.49
Ametek (AME) 0.0 $667k 14k 47.78
EQT Corporation (EQT) 0.0 $980k 14k 72.62
First American Financial (FAF) 0.0 $630k 16k 39.28
Kimco Realty Corporation (KIM) 0.0 $751k 26k 28.95
Oneok (OKE) 0.0 $622k 12k 51.39
Dollar General (DG) 0.0 $1.2M 17k 69.99
Nxp Semiconductors N V (NXPI) 0.0 $625k 6.1k 102.01
China Lodging 0.0 $1.1M 25k 45.09
Fortinet (FTNT) 0.0 $717k 19k 36.93
FleetCor Technologies 0.0 $1.3M 7.2k 173.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $471k 15k 31.61
Ss&c Technologies Holding (SSNC) 0.0 $592k 18k 32.15
Lance 0.0 $543k 16k 33.58
Motorola Solutions (MSI) 0.0 $748k 9.8k 76.28
TAL Education (TAL) 0.0 $1.0M 14k 70.84
Tahoe Resources 0.0 $681k 53k 12.83
Cavium 0.0 $644k 11k 58.20
Arcos Dorados Holdings (ARCO) 0.0 $628k 119k 5.27
Pandora Media 0.0 $1.1M 74k 14.33
Fortune Brands (FBIN) 0.0 $516k 8.9k 58.10
Level 3 Communications 0.0 $1.2M 25k 46.38
Xylem (XYL) 0.0 $600k 11k 52.45
Expedia (EXPE) 0.0 $865k 7.4k 116.72
Tripadvisor (TRIP) 0.0 $477k 7.5k 63.18
Aon 0.0 $762k 6.8k 112.49
stock 0.0 $505k 8.6k 58.68
Servicenow (NOW) 0.0 $983k 12k 79.15
Palo Alto Networks (PANW) 0.0 $866k 5.4k 159.33
Workday Inc cl a (WDAY) 0.0 $610k 6.7k 91.69
Whitewave Foods 0.0 $553k 10k 54.43
Pinnacle Foods Inc De 0.0 $473k 9.4k 50.17
Metropcs Communications (TMUS) 0.0 $819k 18k 46.72
Fox News 0.0 $621k 25k 24.74
Cdw (CDW) 0.0 $557k 12k 45.73
Luxoft Holding Inc cmn 0.0 $666k 13k 52.85
Benefitfocus 0.0 $492k 12k 39.92
Wright Medical Group Inc note 2 000 8/1 0.0 $489k 20k 24.53
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $762k 44k 17.39
Sirius Xm Holdings 0.0 $558k 134k 4.17
Brixmor Prty (BRX) 0.0 $482k 17k 27.79
Commscope Hldg (COMM) 0.0 $490k 16k 30.11
Aramark Hldgs (ARMK) 0.0 $941k 25k 38.03
Endo International 0.0 $514k 26k 20.15
Now (DNOW) 0.0 $1.2M 57k 21.43
Ally Financial (ALLY) 0.0 $544k 28k 19.47
Fnf (FNF) 0.0 $590k 16k 36.91
Servicemaster Global 0.0 $531k 16k 33.68
Cdk Global Inc equities 0.0 $490k 8.5k 57.36
Hubspot (HUBS) 0.0 $519k 9.0k 57.62
Lendingclub 0.0 $1.3M 206k 6.18
Iron Mountain (IRM) 0.0 $591k 16k 37.53
Medtronic (MDT) 0.0 $885k 10k 86.40
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 34k 34.45
Easterly Government Properti reit 0.0 $1.2M 62k 19.08
Allergan 0.0 $645k 2.8k 230.31
Monster Beverage Corp (MNST) 0.0 $1.2M 8.1k 146.81
Wec Energy Group (WEC) 0.0 $1.1M 19k 59.88
Westrock (WRK) 0.0 $768k 16k 48.48
Fogo De Chao 0.0 $710k 67k 10.57
Vareit, Inc reits 0.0 $551k 53k 10.37
Ionis Pharmaceuticals (IONS) 0.0 $649k 18k 36.64
Broad 0.0 $1.4M 7.8k 172.52
Hertz Global Holdings 0.0 $1.0M 26k 40.16
Fortive (FTV) 0.0 $1.2M 23k 50.90
Dell Technologies Inc Class V equity 0.0 $1.3M 28k 47.80
Cit 0.0 $448k 12k 36.30
NRG Energy (NRG) 0.0 $221k 20k 11.21
Ansys (ANSS) 0.0 $445k 4.8k 92.61
Annaly Capital Management 0.0 $118k 524k 0.22
Signature Bank (SBNY) 0.0 $386k 3.3k 118.45
People's United Financial 0.0 $329k 21k 15.82
AutoNation (AN) 0.0 $188k 3.9k 48.71
Pulte (PHM) 0.0 $404k 20k 20.04
Bed Bath & Beyond 0.0 $436k 10k 43.11
Continental Resources 0.0 $317k 6.1k 51.96
FMC Technologies 0.0 $443k 15k 29.67
J.B. Hunt Transport Services (JBHT) 0.0 $454k 5.6k 81.14
Kimberly-Clark Corporation (KMB) 0.0 $140k 179k 0.78
Polaris Industries (PII) 0.0 $257k 3.3k 77.44
Dun & Bradstreet Corporation 0.0 $247k 1.8k 136.62
United Rentals (URI) 0.0 $448k 5.7k 78.49
WellCare Health Plans 0.0 $339k 2.9k 117.09
AGCO Corporation (AGCO) 0.0 $249k 5.0k 49.32
Allstate Corporation (ALL) 0.0 $59k 254k 0.23
Macy's (M) 0.0 $68k 210k 0.32
Philip Morris International (PM) 0.0 $166k 187k 0.88
Schlumberger (SLB) 0.0 $230k 2.9k 78.64
Gap (GAP) 0.0 $314k 14k 22.24
Canadian Pacific Railway 0.0 $311k 2.0k 152.70
Patterson Companies (PDCO) 0.0 $247k 5.4k 45.94
Stericycle (SRCL) 0.0 $348k 4.3k 80.14
EMC Corporation 0.0 $29.000000 1.00 29.00
Harman International Industries 0.0 $349k 4.1k 84.45
W.R. Berkley Corporation (WRB) 0.0 $375k 6.5k 57.76
Regal Entertainment 0.0 $433k 20k 21.75
Discovery Communications 0.0 $405k 15k 26.31
FLIR Systems 0.0 $235k 7.5k 31.42
Janus Capital 0.0 $28k 2.0k 14.01
AvalonBay Communities (AVB) 0.0 $314k 273k 1.15
WABCO Holdings 0.0 $436k 3.8k 113.53
Frontier Communications 0.0 $310k 74k 4.16
New York Community Ban 0.0 $425k 30k 14.23
Calpine Corporation 0.0 $314k 25k 12.64
Wyndham Worldwide Corporation 0.0 $434k 6.4k 67.33
Under Armour (UAA) 0.0 $407k 11k 38.68
Eaton Vance 0.0 $296k 7.6k 39.05
CF Industries Holdings (CF) 0.0 $306k 13k 24.35
Kelly Services (KELYA) 0.0 $334k 17k 19.22
Alaska Air (ALK) 0.0 $396k 6.0k 65.86
Amer (UHAL) 0.0 $167k 516.00 324.23
Telecom Argentina (TEO) 0.0 $325k 18k 18.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $53.151000 7.6k 0.01
Terex Corporation (TEX) 0.0 $360k 14k 25.41
Wintrust Financial Corporation (WTFC) 0.0 $305k 5.5k 55.57
Flowserve Corporation (FLS) 0.0 $403k 8.4k 48.24
Old Dominion Freight Line (ODFL) 0.0 $260k 3.8k 68.61
Silicon Laboratories (SLAB) 0.0 $359k 6.1k 58.80
CONMED Corporation (CNMD) 0.0 $428k 11k 40.06
Nice Systems (NICE) 0.0 $191k 2.9k 66.94
Rofin-Sinar Technologies 0.0 $219k 6.8k 32.18
Alnylam Pharmaceuticals (ALNY) 0.0 $290k 4.3k 67.78
Mesa Laboratories (MLAB) 0.0 $302k 2.6k 114.36
Scripps Networks Interactive 0.0 $345k 5.4k 63.49
Boston Properties (BXP) 0.0 $141k 255k 0.55
Mellanox Technologies 0.0 $143k 3.3k 43.25
Yamana Gold 0.0 $1.4k 326k 0.00
Amazon Com Inc option 0.0 $2.0k 200.00 10.23
LogMeIn 0.0 $214k 2.4k 90.39
Verint Systems (VRNT) 0.0 $184k 4.9k 37.63
Embraer S A (ERJ) 0.0 $215k 13k 17.26
Cognizant Tech Solutions Cp 0.0 $2.5k 2.8k 0.89
Red Hat Inc Cmn Stock cmn 0.0 $1.8k 900.00 2.02
Materion Corporation (MTRN) 0.0 $341k 11k 30.71
Pacira Pharmaceuticals (PCRX) 0.0 $259k 7.6k 34.22
Nxp Semiconductors Nv cmn 0.0 $5.7k 1.8k 3.16
Hollyfrontier Corp 0.0 $221k 9.0k 24.50
Ralph Lauren Corp (RL) 0.0 $321k 3.2k 101.14
American Tower Reit (AMT) 0.0 $63k 135k 0.47
Epam Systems (EPAM) 0.0 $109k 1.6k 69.31
Turquoisehillres 0.0 $33k 11k 2.97
Berry Plastics (BERY) 0.0 $289k 6.6k 43.85
Realogy Hldgs (HOUS) 0.0 $204k 7.9k 25.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $359k 9.5k 37.70
Sprint 0.0 $293k 44k 6.63
Hd Supply 0.0 $358k 11k 31.98
Leidos Holdings (LDOS) 0.0 $276k 6.4k 43.28
Envision Healthcare Hlds 0.0 $276k 12k 22.27
American Airls (AAL) 0.0 $317k 8.7k 36.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $270k 21k 12.94
Antero Res (AR) 0.0 $345k 13k 26.95
Navient Corporation equity (NAVI) 0.0 $263k 18k 14.47
Ims Health Holdings 0.0 $296k 9.4k 31.34
Globant S A (GLOB) 0.0 $110k 2.6k 42.12
Alibaba Group Hldg 0.0 $272.000000 800.00 0.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.6k 170.00 44.58
Liberty Broadband Cl C (LBRDK) 0.0 $417k 5.8k 71.48
Great Wastern Ban 0.0 $379k 11k 33.32
Qorvo (QRVO) 0.0 $388k 7.0k 55.74
Summit Matls Inc cl a 0.0 $433k 23k 18.55
Tegna (TGNA) 0.0 $222k 10k 21.86
Frontier Communications Corp pfd conv ser-a 0.0 $161k 1.9k 83.91
Edgewell Pers Care (EPC) 0.0 $325k 4.1k 79.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $268k 7.7k 34.65
Lumentum Hldgs (LITE) 0.0 $42.000000 1.00 42.00
Spx Flow 0.0 $235k 7.6k 30.92
Rapid7 (RPD) 0.0 $327k 19k 17.65
Chubb (CB) 0.0 $409k 3.3k 125.65
Under Armour Inc Cl C (UA) 0.0 $360k 11k 33.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $176k 5.2k 33.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $369k 11k 33.41
Ingevity (NGVT) 0.0 $376k 8.1k 46.10
Ashland (ASH) 0.0 $394k 3.4k 115.95
Nutanix Inc cl a (NTNX) 0.0 $21k 560.00 37.00