Westpac Banking Corporation

Westpac Banking Corp as of June 30, 2017

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 840 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.0 $93M 1.0M 91.40
Amazon (AMZN) 1.9 $84M 87k 968.00
Apple (AAPL) 1.6 $74M 515k 144.02
Alphabet Inc Class A cs (GOOGL) 1.5 $69M 74k 929.68
Simon Property (SPG) 1.5 $66M 410k 161.76
Comcast Corporation (CMCSA) 1.4 $64M 1.7M 38.92
Facebook Inc cl a (META) 1.4 $63M 414k 150.98
Bank of America Corporation (BAC) 1.3 $61M 2.5M 24.26
Microsoft Corporation (MSFT) 1.2 $57M 821k 68.93
AvalonBay Communities (AVB) 1.1 $52M 271k 192.17
Prologis (PLD) 1.1 $51M 866k 58.64
Visa (V) 1.1 $48M 509k 93.78
Delta Air Lines (DAL) 1.0 $47M 866k 53.74
Thermo Fisher Scientific (TMO) 0.9 $43M 243k 174.47
Accenture (ACN) 0.9 $42M 343k 123.68
Walt Disney Company (DIS) 0.9 $40M 377k 106.25
Welltower Inc Com reit (WELL) 0.8 $38M 509k 74.85
Medtronic (MDT) 0.8 $36M 404k 88.75
Essex Property Trust (ESS) 0.7 $33M 129k 257.27
Honeywell International (HON) 0.7 $32M 243k 133.29
Canadian Natl Ry (CNI) 0.6 $29M 357k 81.05
Johnson & Johnson (JNJ) 0.6 $29M 220k 132.29
Exxon Mobil Corporation (XOM) 0.6 $29M 357k 80.73
Boston Properties (BXP) 0.6 $29M 234k 123.02
State Street Corporation (STT) 0.6 $28M 312k 89.73
Oracle Corporation (ORCL) 0.6 $28M 563k 50.14
3M Company (MMM) 0.6 $27M 129k 208.19
Wells Fargo & Company (WFC) 0.6 $27M 485k 55.41
Time Warner 0.6 $26M 260k 100.41
Citigroup (C) 0.6 $26M 390k 66.88
Abbott Laboratories (ABT) 0.6 $26M 527k 48.61
Stryker Corporation (SYK) 0.6 $25M 180k 138.78
Zimmer Holdings (ZBH) 0.6 $25M 193k 128.40
General Electric Company 0.5 $24M 886k 27.01
Procter & Gamble Company (PG) 0.5 $24M 279k 87.15
Berkshire Hathaway (BRK.B) 0.5 $24M 141k 169.37
Ggp 0.5 $23M 980k 23.56
Bank of New York Mellon Corporation (BK) 0.5 $22M 435k 51.02
United Parcel Service (UPS) 0.5 $22M 196k 110.59
Vornado Realty Trust (VNO) 0.5 $22M 230k 93.90
Alexandria Real Estate Equities (ARE) 0.5 $22M 182k 120.47
Extra Space Storage (EXR) 0.5 $20M 260k 78.00
American Express Company (AXP) 0.4 $20M 238k 84.24
Alphabet Inc Class C cs (GOOG) 0.4 $20M 22k 908.73
Pfizer (PFE) 0.4 $19M 576k 33.59
UnitedHealth (UNH) 0.4 $20M 105k 185.42
Paypal Holdings (PYPL) 0.4 $19M 361k 53.67
HCP 0.4 $19M 591k 31.96
Ubs Group (UBS) 0.4 $19M 1.2M 16.24
Equinix (EQIX) 0.4 $19M 44k 429.16
Home Depot (HD) 0.4 $18M 119k 153.40
Cisco Systems (CSCO) 0.4 $18M 582k 31.30
Cooper Companies 0.4 $18M 75k 239.42
United Technologies Corporation 0.4 $18M 147k 122.11
Kilroy Realty Corporation (KRC) 0.4 $18M 243k 75.15
Equity Residential (EQR) 0.4 $18M 266k 65.83
Colgate-Palmolive Company (CL) 0.4 $17M 229k 74.13
Merck & Co (MRK) 0.4 $17M 261k 64.09
Starbucks Corporation (SBUX) 0.4 $17M 289k 58.31
Cubesmart (CUBE) 0.4 $17M 702k 24.04
Verizon Communications (VZ) 0.4 $17M 370k 44.66
Goldman Sachs (GS) 0.3 $16M 72k 221.90
At&t (T) 0.3 $16M 425k 37.73
Coty Inc Cl A (COTY) 0.3 $16M 857k 18.76
Monsanto Company 0.3 $15M 130k 118.36
American Tower Reit (AMT) 0.3 $15M 116k 132.32
Philip Morris International (PM) 0.3 $15M 126k 117.45
Zoetis Inc Cl A (ZTS) 0.3 $15M 238k 62.38
Public Storage (PSA) 0.3 $14M 69k 208.53
Schlumberger (SLB) 0.3 $15M 220k 65.84
Regency Centers Corporation (REG) 0.3 $14M 230k 62.64
Epr Properties (EPR) 0.3 $14M 200k 71.87
Boeing Company (BA) 0.3 $14M 71k 197.75
Amgen (AMGN) 0.3 $14M 83k 172.23
Amphenol Corporation (APH) 0.3 $14M 189k 73.82
MasterCard Incorporated (MA) 0.3 $14M 113k 121.45
Physicians Realty Trust 0.3 $14M 668k 20.14
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $14M 41k 336.85
Coca-Cola Company (KO) 0.3 $13M 294k 44.85
Baxter International (BAX) 0.3 $13M 217k 60.54
Chevron Corporation (CVX) 0.3 $13M 126k 104.33
Host Hotels & Resorts (HST) 0.3 $13M 716k 18.27
Analog Devices (ADI) 0.3 $13M 171k 77.80
Tor Dom Bk Cad (TD) 0.3 $13M 204k 65.35
Federal Realty Inv. Trust 0.3 $13M 104k 126.39
NVIDIA Corporation (NVDA) 0.3 $13M 87k 144.56
Kellogg Company (K) 0.3 $13M 185k 69.46
Acadia Realty Trust (AKR) 0.3 $13M 454k 27.80
Hudson Pacific Properties (HPP) 0.3 $13M 368k 34.19
TJX Companies (TJX) 0.3 $12M 172k 72.17
SL Green Realty 0.3 $12M 115k 105.80
Lam Research Corporation (LRCX) 0.3 $12M 87k 141.43
Kansas City Southern 0.3 $12M 118k 104.65
Camden Property Trust (CPT) 0.3 $12M 141k 85.51
Bristol Myers Squibb (BMY) 0.3 $12M 214k 55.72
eBay (EBAY) 0.3 $12M 343k 34.92
Rexford Industrial Realty Inc reit (REXR) 0.3 $12M 423k 27.44
Frontline 0.3 $12M 254k 47.10
Texas Instruments Incorporated (TXN) 0.2 $11M 146k 76.93
Franklin Resources (BEN) 0.2 $11M 248k 44.79
SYSCO Corporation (SYY) 0.2 $11M 214k 50.33
Adobe Systems Incorporated (ADBE) 0.2 $11M 76k 141.44
Intel Corporation (INTC) 0.2 $11M 329k 33.74
Waters Corporation (WAT) 0.2 $11M 60k 183.84
Pepsi (PEP) 0.2 $11M 95k 115.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $11M 101k 109.08
O'reilly Automotive (ORLY) 0.2 $10M 48k 218.74
Ddr Corp 0.2 $10M 1.1M 9.07
Retail Properties Of America 0.2 $10M 849k 12.21
Chubb (CB) 0.2 $11M 73k 145.38
Colony Starwood Homes 0.2 $10M 302k 34.31
Cognizant Technology Solutions (CTSH) 0.2 $10M 150k 66.40
Costco Wholesale Corporation (COST) 0.2 $10M 64k 159.93
International Business Machines (IBM) 0.2 $10M 66k 153.83
Praxair 0.2 $10M 77k 132.55
Lowe's Companies (LOW) 0.2 $9.9M 128k 77.53
Dr Pepper Snapple 0.2 $9.9M 108k 91.11
DiamondRock Hospitality Company (DRH) 0.2 $10M 910k 10.95
American Water Works (AWK) 0.2 $9.8M 125k 77.95
L Brands 0.2 $10M 189k 53.89
American Homes 4 Rent-a reit (AMH) 0.2 $9.8M 432k 22.57
Altria (MO) 0.2 $9.7M 130k 74.47
Sunstone Hotel Investors (SHO) 0.2 $9.5M 588k 16.12
Sun Communities (SUI) 0.2 $9.3M 106k 87.69
Duke Energy (DUK) 0.2 $9.5M 113k 83.59
Paramount Group Inc reit (PGRE) 0.2 $9.4M 585k 16.00
Travelers Companies (TRV) 0.2 $9.1M 72k 126.53
Danaher Corporation (DHR) 0.2 $9.2M 109k 84.39
Illinois Tool Works (ITW) 0.2 $8.9M 62k 143.25
General Dynamics Corporation (GD) 0.2 $9.2M 47k 198.10
Omni (OMC) 0.2 $9.1M 110k 82.90
Applied Materials (AMAT) 0.2 $9.0M 219k 41.31
Activision Blizzard 0.2 $9.0M 157k 57.57
salesforce (CRM) 0.2 $9.1M 105k 86.60
Humana (HUM) 0.2 $9.0M 38k 240.62
Rbc Cad (RY) 0.2 $9.3M 98k 94.16
Macerich Company (MAC) 0.2 $8.9M 153k 58.06
Eaton (ETN) 0.2 $8.9M 114k 77.83
Store Capital Corp reit 0.2 $9.2M 409k 22.45
McDonald's Corporation (MCD) 0.2 $8.5M 56k 153.16
Electronic Arts (EA) 0.2 $8.5M 80k 105.72
Cae (CAE) 0.2 $8.6M 383k 22.36
Delphi Automotive 0.2 $8.5M 97k 87.65
Hasbro (HAS) 0.2 $8.2M 74k 111.51
Wal-Mart Stores (WMT) 0.2 $8.1M 107k 75.68
Sherwin-Williams Company (SHW) 0.2 $8.4M 24k 350.96
C.R. Bard 0.2 $8.3M 26k 316.11
Apartment Investment and Management 0.2 $8.2M 190k 42.97
Nike (NKE) 0.2 $8.1M 138k 59.00
priceline.com Incorporated 0.2 $8.3M 4.4k 1870.52
Intuit (INTU) 0.2 $8.3M 63k 132.81
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $8.0M 384k 20.77
Apache Corporation 0.2 $7.6M 159k 47.93
Carnival Corporation (CCL) 0.2 $7.7M 117k 65.57
RPM International (RPM) 0.2 $7.7M 141k 54.55
Mettler-Toledo International (MTD) 0.2 $7.5M 13k 588.54
Roper Industries (ROP) 0.2 $7.7M 33k 231.53
Ventas (VTR) 0.2 $7.6M 110k 69.48
Cognex Corporation (CGNX) 0.2 $7.8M 92k 84.90
Celgene Corporation 0.2 $7.7M 59k 129.87
Taubman Centers 0.2 $7.5M 126k 59.55
Udr (UDR) 0.2 $7.6M 196k 38.97
Abbvie (ABBV) 0.2 $7.7M 106k 72.51
Crown Castle Intl (CCI) 0.2 $7.6M 76k 100.18
Healthcare Tr Amer Inc cl a 0.2 $7.5M 241k 31.11
Forest City Realty Trust Inc Class A 0.2 $7.5M 312k 24.17
Hilton Worldwide Holdings (HLT) 0.2 $7.5M 122k 61.85
Charles Schwab Corporation (SCHW) 0.2 $7.1M 166k 42.96
M&T Bank Corporation (MTB) 0.2 $7.2M 45k 161.95
Cerner Corporation 0.2 $7.4M 111k 66.47
Cummins (CMI) 0.2 $7.4M 46k 162.22
Best Buy (BBY) 0.2 $7.4M 129k 57.33
Allstate Corporation (ALL) 0.2 $7.1M 81k 88.44
MercadoLibre (MELI) 0.2 $7.5M 30k 250.88
Rogers Communications -cl B (RCI) 0.2 $7.2M 117k 61.25
Quest Diagnostics Incorporated (DGX) 0.2 $7.2M 65k 111.16
MetLife (MET) 0.2 $7.1M 129k 54.94
Waste Connections (WCN) 0.2 $7.4M 115k 64.42
Broadridge Financial Solutions (BR) 0.1 $6.7M 88k 75.56
Equifax (EFX) 0.1 $6.7M 49k 137.42
Republic Services (RSG) 0.1 $6.7M 105k 63.73
Hologic (HOLX) 0.1 $6.7M 148k 45.38
IDEXX Laboratories (IDXX) 0.1 $6.6M 41k 161.42
Nordstrom (JWN) 0.1 $6.8M 143k 47.83
Hess (HES) 0.1 $7.0M 159k 43.87
Nextera Energy (NEE) 0.1 $7.0M 50k 140.13
Parker-Hannifin Corporation (PH) 0.1 $7.0M 44k 159.82
Encana Corp 0.1 $7.0M 610k 11.41
Discovery Communications 0.1 $6.6M 255k 25.83
Celanese Corporation (CE) 0.1 $6.7M 71k 94.94
Douglas Emmett (DEI) 0.1 $7.0M 183k 38.21
Teleflex Incorporated (TFX) 0.1 $6.7M 32k 207.76
Lennox International (LII) 0.1 $6.8M 37k 183.64
Duke Realty Corporation 0.1 $6.7M 239k 27.95
Jack Henry & Associates (JKHY) 0.1 $6.8M 66k 103.87
National Retail Properties (NNN) 0.1 $6.7M 171k 39.10
Interxion Holding 0.1 $6.8M 149k 45.78
Quintiles Transnatio Hldgs I 0.1 $6.9M 77k 89.50
Arista Networks (ANET) 0.1 $6.8M 45k 149.79
Dct Industrial Trust Inc reit usd.01 0.1 $6.8M 126k 53.44
Invitation Homes (INVH) 0.1 $6.6M 306k 21.63
Lear Corporation (LEA) 0.1 $6.3M 44k 142.08
Devon Energy Corporation (DVN) 0.1 $6.2M 194k 31.97
Eli Lilly & Co. (LLY) 0.1 $6.3M 76k 82.30
Leggett & Platt (LEG) 0.1 $6.2M 117k 52.53
Microchip Technology (MCHP) 0.1 $6.4M 82k 77.18
Harley-Davidson (HOG) 0.1 $6.3M 116k 54.02
Synopsys (SNPS) 0.1 $6.3M 86k 72.93
Occidental Petroleum Corporation (OXY) 0.1 $6.2M 103k 59.87
Ford Motor Company (F) 0.1 $6.3M 564k 11.19
Gilead Sciences (GILD) 0.1 $6.2M 87k 70.78
Marriott International (MAR) 0.1 $6.2M 62k 100.31
Cintas Corporation (CTAS) 0.1 $6.3M 50k 126.04
First Industrial Realty Trust (FR) 0.1 $6.4M 225k 28.62
AutoZone (AZO) 0.1 $6.2M 11k 570.46
East West Ban (EWBC) 0.1 $6.4M 109k 58.58
KLA-Tencor Corporation (KLAC) 0.1 $6.3M 69k 91.51
Bk Nova Cad (BNS) 0.1 $6.6M 84k 78.01
Scripps Networks Interactive 0.1 $6.4M 94k 68.31
Vantiv Inc Cl A 0.1 $6.2M 98k 63.34
Broad 0.1 $6.2M 27k 233.05
U.S. Bancorp (USB) 0.1 $5.9M 113k 51.92
Coach 0.1 $6.0M 127k 47.34
NetApp (NTAP) 0.1 $6.1M 153k 40.05
Union Pacific Corporation (UNP) 0.1 $6.1M 56k 108.91
MSC Industrial Direct (MSM) 0.1 $6.0M 70k 85.96
Capital One Financial (COF) 0.1 $6.0M 73k 82.62
Qualcomm (QCOM) 0.1 $5.9M 107k 55.22
Grand Canyon Education (LOPE) 0.1 $5.9M 75k 78.41
Marathon Oil Corporation (MRO) 0.1 $5.7M 482k 11.85
Constellation Brands (STZ) 0.1 $5.9M 30k 193.73
Netflix (NFLX) 0.1 $5.8M 39k 149.41
Toro Company (TTC) 0.1 $6.1M 88k 69.29
Micron Technology (MU) 0.1 $5.7M 191k 29.86
Enbridge (ENB) 0.1 $5.7M 111k 51.66
Cinemark Holdings (CNK) 0.1 $5.8M 148k 38.85
HEICO Corporation (HEI) 0.1 $5.8M 80k 71.84
LaSalle Hotel Properties 0.1 $6.0M 201k 29.80
Trinity Industries (TRN) 0.1 $5.9M 211k 28.03
Monolithic Power Systems (MPWR) 0.1 $5.7M 59k 96.40
Texas Roadhouse (TXRH) 0.1 $6.1M 120k 50.95
VMware 0.1 $5.8M 67k 87.43
CommVault Systems (CVLT) 0.1 $6.0M 107k 56.45
SPECTRUM BRANDS Hldgs 0.1 $5.7M 46k 125.04
Navistar Intl Corp pfd sr d conv 0.1 $5.9M 226k 26.23
Huntington Ingalls Inds (HII) 0.1 $6.0M 32k 186.16
Marathon Petroleum Corp (MPC) 0.1 $5.7M 109k 52.33
Oaktree Cap 0.1 $5.8M 124k 46.60
Sanmina (SANM) 0.1 $6.0M 159k 38.10
Vareit, Inc reits 0.1 $5.8M 707k 8.14
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.8M 214k 26.96
PPG Industries (PPG) 0.1 $5.3M 48k 109.96
CVS Caremark Corporation (CVS) 0.1 $5.6M 69k 80.46
Becton, Dickinson and (BDX) 0.1 $5.6M 29k 195.11
General Mills (GIS) 0.1 $5.5M 99k 55.40
Kennametal (KMT) 0.1 $5.4M 146k 37.42
Quanta Services (PWR) 0.1 $5.4M 164k 32.92
Seagate Technology Com Stk 0.1 $5.5M 142k 38.75
American Campus Communities 0.1 $5.4M 114k 47.30
Ingersoll-rand Co Ltd-cl A 0.1 $5.3M 58k 91.39
Nordson Corporation (NDSN) 0.1 $5.6M 46k 121.32
Woodward Governor Company (WWD) 0.1 $5.6M 83k 67.58
Teradyne (TER) 0.1 $5.5M 182k 30.03
DuPont Fabros Technology 0.1 $5.4M 88k 61.16
Chesapeake Lodging Trust sh ben int 0.1 $5.2M 213k 24.47
Terreno Realty Corporation (TRNO) 0.1 $5.4M 162k 33.66
Mrc Global Inc cmn (MRC) 0.1 $5.3M 320k 16.52
Burlington Stores (BURL) 0.1 $5.5M 60k 91.99
Allergan 0.1 $5.4M 22k 243.09
Technipfmc (FTI) 0.1 $5.6M 208k 27.20
Caterpillar (CAT) 0.1 $4.9M 46k 107.46
Dow Chemical Company 0.1 $5.1M 81k 63.07
Western Digital (WDC) 0.1 $4.9M 56k 88.60
Mid-America Apartment (MAA) 0.1 $5.0M 47k 105.38
Lockheed Martin Corporation (LMT) 0.1 $4.9M 18k 277.61
EOG Resources (EOG) 0.1 $5.0M 56k 90.52
CONSOL Energy 0.1 $5.2M 348k 14.94
Energen Corporation 0.1 $5.2M 105k 49.37
American International (AIG) 0.1 $4.8M 77k 62.52
Tesla Motors (TSLA) 0.1 $4.9M 14k 361.61
Ingredion Incorporated (INGR) 0.1 $4.8M 41k 119.21
Walgreen Boots Alliance (WBA) 0.1 $4.8M 61k 78.31
Dentsply Sirona (XRAY) 0.1 $5.2M 80k 64.84
Cme (CME) 0.1 $4.4M 36k 125.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 34k 128.87
W.W. Grainger (GWW) 0.1 $4.4M 24k 180.53
Morgan Stanley (MS) 0.1 $4.5M 100k 44.56
E.I. du Pont de Nemours & Company 0.1 $4.7M 59k 80.71
Axis Capital Holdings (AXS) 0.1 $4.4M 68k 64.66
Illumina (ILMN) 0.1 $4.4M 25k 173.52
Sally Beauty Holdings (SBH) 0.1 $4.4M 218k 20.25
West Pharmaceutical Services (WST) 0.1 $4.7M 50k 94.52
Bank Of Montreal Cadcom (BMO) 0.1 $4.4M 46k 95.22
Suncor Energy (SU) 0.1 $4.5M 120k 37.89
Mondelez Int (MDLZ) 0.1 $4.4M 102k 43.19
Cyrusone 0.1 $4.6M 82k 55.75
New York Reit 0.1 $4.4M 508k 8.64
Agrium 0.1 $3.9M 34k 117.53
Biogen Idec (BIIB) 0.1 $3.9M 14k 271.36
Prudential Financial (PRU) 0.1 $3.9M 36k 108.14
Dollar Tree (DLTR) 0.1 $4.0M 57k 69.92
BorgWarner (BWA) 0.1 $4.0M 94k 42.36
Liberty Global Inc C 0.1 $4.0M 128k 31.18
Spirit Realty reit 0.1 $4.3M 575k 7.41
Gramercy Property Trust 0.1 $4.0M 135k 29.71
TD Ameritrade Holding 0.1 $3.4M 80k 42.99
PNC Financial Services (PNC) 0.1 $3.8M 31k 124.87
CSX Corporation (CSX) 0.1 $3.7M 67k 54.56
FedEx Corporation (FDX) 0.1 $3.8M 18k 217.33
Reynolds American 0.1 $3.7M 57k 65.04
National-Oilwell Var 0.1 $3.6M 109k 32.94
Kroger (KR) 0.1 $3.6M 152k 23.32
ConocoPhillips (COP) 0.1 $3.8M 86k 43.96
Transcanada Corp 0.1 $3.7M 60k 61.82
Pennsylvania R.E.I.T. 0.1 $3.5M 305k 11.32
UGI Corporation (UGI) 0.1 $3.4M 71k 48.41
Nabors Industries 0.1 $3.6M 447k 8.14
Manulife Finl Corp (MFC) 0.1 $3.6M 148k 24.31
Liberty Property Trust 0.1 $3.8M 93k 40.71
Oasis Petroleum 0.1 $3.7M 462k 8.05
Piedmont Office Realty Trust (PDM) 0.1 $3.8M 182k 21.08
Anthem (ELV) 0.1 $3.4M 18k 188.13
Kraft Heinz (KHC) 0.1 $3.6M 42k 85.64
Johnson Controls International Plc equity (JCI) 0.1 $3.7M 86k 43.36
BlackRock (BLK) 0.1 $3.2M 7.6k 422.41
Brookfield Asset Management 0.1 $3.0M 58k 50.89
Dominion Resources (D) 0.1 $3.3M 43k 76.63
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 25k 129.11
Automatic Data Processing (ADP) 0.1 $3.3M 32k 102.46
Vulcan Materials Company (VMC) 0.1 $3.1M 25k 126.68
Raytheon Company 0.1 $3.3M 20k 161.48
Aetna 0.1 $3.2M 21k 151.83
McKesson Corporation (MCK) 0.1 $3.2M 20k 164.54
CIGNA Corporation 0.1 $3.2M 19k 167.39
Canadian Natural Resources (CNQ) 0.1 $3.1M 83k 37.42
Southern Company (SO) 0.1 $3.2M 66k 47.88
Wynn Resorts (WYNN) 0.1 $3.1M 23k 134.12
Cibc Cad (CM) 0.1 $3.3M 31k 105.39
Kirby Corporation (KEX) 0.1 $3.1M 47k 66.85
Urban Outfitters (URBN) 0.1 $3.0M 161k 18.54
Senior Housing Properties Trust 0.1 $3.0M 145k 20.44
Brandywine Realty Trust (BDN) 0.1 $3.3M 189k 17.53
General Motors Company (GM) 0.1 $3.4M 96k 34.93
First Republic Bank/san F (FRCB) 0.1 $2.9M 30k 100.10
stock 0.1 $3.0M 52k 56.89
Extended Stay America 0.1 $3.1M 159k 19.36
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 5.2k 491.14
Bunge 0.1 $2.6M 35k 74.60
Digital Realty Trust (DLR) 0.1 $2.9M 26k 112.95
Northrop Grumman Corporation (NOC) 0.1 $2.9M 11k 256.71
Boston Scientific Corporation (BSX) 0.1 $2.8M 101k 27.72
Emerson Electric (EMR) 0.1 $2.8M 48k 59.62
Baker Hughes Incorporated 0.1 $2.8M 52k 54.51
Halliburton Company (HAL) 0.1 $2.7M 63k 42.71
Intuitive Surgical (ISRG) 0.1 $2.7M 2.9k 935.37
Marsh & McLennan Companies (MMC) 0.1 $2.9M 37k 77.96
American Electric Power Company (AEP) 0.1 $2.6M 37k 69.47
Eagle Materials (EXP) 0.1 $2.9M 31k 92.42
Highwoods Properties (HIW) 0.1 $2.5M 50k 50.71
Ultimate Software 0.1 $2.9M 14k 210.06
Chipotle Mexican Grill (CMG) 0.1 $2.8M 6.8k 416.10
Medical Properties Trust (MPW) 0.1 $2.8M 220k 12.87
Mednax (MD) 0.1 $2.8M 46k 60.37
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 24k 109.45
American Assets Trust Inc reit (AAT) 0.1 $2.8M 71k 39.39
Kinder Morgan (KMI) 0.1 $2.6M 136k 19.16
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 77k 36.40
Express Scripts Holding 0.1 $2.9M 45k 63.84
Phillips 66 (PSX) 0.1 $2.7M 33k 82.69
Intercontinental Exchange (ICE) 0.1 $2.9M 44k 65.92
Qts Realty Trust 0.1 $2.7M 52k 52.33
Steris 0.1 $2.7M 33k 81.50
S&p Global (SPGI) 0.1 $2.5M 17k 145.99
Ecolab (ECL) 0.1 $2.3M 18k 132.75
Waste Management (WM) 0.1 $2.4M 33k 73.35
Norfolk Southern (NSC) 0.1 $2.3M 19k 121.70
AFLAC Incorporated (AFL) 0.1 $2.1M 27k 77.68
Valero Energy Corporation (VLO) 0.1 $2.2M 33k 67.46
Yum! Brands (YUM) 0.1 $2.4M 33k 73.76
Air Products & Chemicals (APD) 0.1 $2.3M 16k 143.06
BB&T Corporation 0.1 $2.5M 54k 45.41
Deere & Company (DE) 0.1 $2.2M 18k 123.59
Exelon Corporation (EXC) 0.1 $2.2M 62k 36.07
PG&E Corporation (PCG) 0.1 $2.4M 37k 66.37
Sun Life Financial (SLF) 0.1 $2.3M 50k 46.36
Deutsche Bank Ag-registered (DB) 0.1 $2.3M 149k 15.53
Middleby Corporation (MIDD) 0.1 $2.1M 18k 121.51
Alexion Pharmaceuticals 0.1 $2.2M 18k 121.67
Saul Centers (BFS) 0.1 $2.1M 36k 57.98
Brookdale Senior Living (BKD) 0.1 $2.1M 143k 14.71
Aon 0.1 $2.3M 17k 132.95
Workday Inc cl a (WDAY) 0.1 $2.2M 23k 97.00
Citizens Financial (CFG) 0.1 $2.3M 63k 35.68
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 124k 16.59
Barrick Gold Corp (GOLD) 0.0 $2.0M 95k 20.63
Corning Incorporated (GLW) 0.0 $1.9M 63k 30.05
Hartford Financial Services (HIG) 0.0 $1.8M 34k 52.57
Progressive Corporation (PGR) 0.0 $1.7M 39k 44.09
Fidelity National Information Services (FIS) 0.0 $1.9M 22k 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 33k 56.72
CBS Corporation 0.0 $1.6M 25k 63.78
Cardinal Health (CAH) 0.0 $1.6M 21k 77.92
Autodesk (ADSK) 0.0 $1.8M 18k 100.82
Edwards Lifesciences (EW) 0.0 $1.7M 14k 118.24
V.F. Corporation (VFC) 0.0 $1.7M 29k 57.60
Tiffany & Co. 0.0 $1.7M 18k 93.87
Newell Rubbermaid (NWL) 0.0 $1.7M 32k 53.62
Las Vegas Sands (LVS) 0.0 $1.8M 27k 63.89
Anadarko Petroleum Corporation 0.0 $1.7M 37k 45.34
Target Corporation (TGT) 0.0 $1.8M 34k 52.29
Canadian Pacific Railway 0.0 $1.9M 9.1k 208.65
Williams Companies (WMB) 0.0 $1.9M 62k 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 134k 12.01
Fiserv (FI) 0.0 $1.7M 14k 122.34
PPL Corporation (PPL) 0.0 $1.7M 45k 38.66
Public Service Enterprise (PEG) 0.0 $1.7M 40k 43.01
Sempra Energy (SRE) 0.0 $1.8M 16k 112.75
Pioneer Natural Resources (PXD) 0.0 $1.7M 11k 159.58
Sina Corporation 0.0 $1.8M 21k 84.97
Edison International (EIX) 0.0 $2.0M 25k 78.19
Agree Realty Corporation (ADC) 0.0 $1.7M 38k 45.87
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 65k 25.98
Sabra Health Care REIT (SBRA) 0.0 $1.8M 75k 24.10
Industries N shs - a - (LYB) 0.0 $1.9M 23k 84.39
Te Connectivity Ltd for (TEL) 0.0 $1.8M 23k 78.68
Hca Holdings (HCA) 0.0 $1.7M 20k 87.20
Twenty-first Century Fox 0.0 $2.0M 69k 28.34
Twitter 0.0 $1.6M 91k 17.87
Voya Financial (VOYA) 0.0 $1.6M 44k 36.89
Synchrony Financial (SYF) 0.0 $1.6M 54k 29.82
Easterly Government Properti reit (DEA) 0.0 $1.7M 79k 20.95
Hp (HPQ) 0.0 $2.0M 113k 17.48
Willis Towers Watson (WTW) 0.0 $1.7M 12k 145.46
Yum China Holdings (YUMC) 0.0 $1.7M 43k 39.43
Packaging Corporation of America (PKG) 0.0 $1.3M 11k 111.39
Principal Financial (PFG) 0.0 $1.2M 18k 64.07
Discover Financial Services (DFS) 0.0 $1.6M 25k 62.19
Ameriprise Financial (AMP) 0.0 $1.4M 11k 127.29
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 97.21
Moody's Corporation (MCO) 0.0 $1.3M 11k 121.68
Incyte Corporation (INCY) 0.0 $1.4M 11k 125.91
Archer Daniels Midland Company (ADM) 0.0 $1.6M 38k 41.38
Consolidated Edison (ED) 0.0 $1.5M 19k 80.82
Newmont Mining Corporation (NEM) 0.0 $1.1M 35k 32.39
Noble Energy 0.0 $1.2M 43k 28.30
Royal Caribbean Cruises (RCL) 0.0 $1.2M 11k 109.23
Stanley Black & Decker (SWK) 0.0 $1.3M 9.3k 140.73
Global Payments (GPN) 0.0 $1.2M 14k 90.32
Ross Stores (ROST) 0.0 $1.5M 27k 57.73
International Paper Company (IP) 0.0 $1.4M 24k 56.61
Xilinx 0.0 $1.6M 24k 64.32
Avnet (AVT) 0.0 $1.3M 34k 38.88
Symantec Corporation 0.0 $1.2M 42k 28.25
Weyerhaeuser Company (WY) 0.0 $1.6M 47k 33.50
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 20k 59.31
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 49k 31.90
Fifth Third Ban (FITB) 0.0 $1.3M 49k 25.96
ConAgra Foods (CAG) 0.0 $1.3M 37k 35.76
Xcel Energy (XEL) 0.0 $1.5M 34k 45.88
Magna Intl Inc cl a (MGA) 0.0 $1.5M 25k 60.07
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.9k 256.69
Paccar (PCAR) 0.0 $1.5M 23k 66.04
Tesoro Corporation 0.0 $1.3M 14k 93.60
Estee Lauder Companies (EL) 0.0 $1.3M 13k 95.98
Key (KEY) 0.0 $1.2M 66k 18.74
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.91
Concho Resources 0.0 $1.2M 9.7k 121.53
DTE Energy Company (DTE) 0.0 $1.3M 12k 105.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.0k 287.34
Equity Lifestyle Properties (ELS) 0.0 $1.5M 17k 86.34
Rockwell Automation (ROK) 0.0 $1.3M 8.2k 161.96
Ball Corporation (BALL) 0.0 $1.4M 33k 42.21
Kimco Realty Corporation (KIM) 0.0 $1.4M 74k 18.35
Dollar General (DG) 0.0 $1.2M 17k 72.09
Thomson Reuters Corp 0.0 $1.2M 21k 60.04
Franco-Nevada Corporation (FNV) 0.0 $1.2M 12k 93.57
Pembina Pipeline Corp (PBA) 0.0 $1.2M 27k 42.95
Mosaic (MOS) 0.0 $1.1M 50k 22.83
Rlj Lodging Trust (RLJ) 0.0 $1.5M 76k 19.87
Stag Industrial (STAG) 0.0 $1.3M 47k 27.60
Fox News 0.0 $1.4M 52k 27.87
Bluebird Bio (BLUE) 0.0 $1.5M 15k 105.05
Perrigo Company (PRGO) 0.0 $1.3M 17k 75.52
Brixmor Prty (BRX) 0.0 $1.2M 66k 17.88
Kite Rlty Group Tr (KRG) 0.0 $1.5M 80k 18.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 15k 81.14
Eversource Energy (ES) 0.0 $1.3M 21k 60.71
Monster Beverage Corp (MNST) 0.0 $1.2M 24k 49.68
Wec Energy Group (WEC) 0.0 $1.3M 21k 61.38
Fortive (FTV) 0.0 $1.3M 21k 63.35
Ihs Markit 0.0 $1.2M 28k 44.04
Dell Technologies Inc Class V equity 0.0 $1.3M 22k 61.11
Hilton Grand Vacations (HGV) 0.0 $1.5M 40k 36.06
Dxc Technology (DXC) 0.0 $1.6M 20k 76.72
Loews Corporation (L) 0.0 $768k 16k 46.81
Huntington Bancshares Incorporated (HBAN) 0.0 $886k 66k 13.52
CMS Energy Corporation (CMS) 0.0 $735k 16k 46.25
Annaly Capital Management 0.0 $766k 64k 12.05
Leucadia National 0.0 $1.0M 39k 26.16
Lincoln National Corporation (LNC) 0.0 $949k 14k 67.58
Via 0.0 $709k 21k 33.57
BioMarin Pharmaceutical (BMRN) 0.0 $910k 10k 90.82
Martin Marietta Materials (MLM) 0.0 $804k 3.6k 222.58
Ameren Corporation (AEE) 0.0 $831k 15k 54.67
FirstEnergy (FE) 0.0 $758k 26k 29.16
Shaw Communications Inc cl b conv 0.0 $740k 26k 28.29
CarMax (KMX) 0.0 $766k 12k 63.06
Citrix Systems 0.0 $722k 9.1k 79.58
Genuine Parts Company (GPC) 0.0 $869k 9.4k 92.76
Nucor Corporation (NUE) 0.0 $1.1M 20k 57.87
Paychex (PAYX) 0.0 $1.1M 20k 56.94
T. Rowe Price (TROW) 0.0 $1.1M 15k 74.21
Molson Coors Brewing Company (TAP) 0.0 $983k 11k 86.34
Harris Corporation 0.0 $841k 7.7k 109.08
Comerica Incorporated (CMA) 0.0 $761k 10k 73.24
Regions Financial Corporation (RF) 0.0 $1.1M 76k 14.64
SVB Financial (SIVBQ) 0.0 $714k 4.1k 175.79
Laboratory Corp. of America Holdings (LH) 0.0 $930k 6.0k 154.14
Darden Restaurants (DRI) 0.0 $688k 7.6k 90.44
International Flavors & Fragrances (IFF) 0.0 $722k 5.3k 135.00
Whirlpool Corporation (WHR) 0.0 $829k 4.3k 191.62
AmerisourceBergen (COR) 0.0 $1.1M 11k 94.53
Cincinnati Financial Corporation (CINF) 0.0 $741k 10k 72.45
Masco Corporation (MAS) 0.0 $748k 20k 38.21
Mohawk Industries (MHK) 0.0 $1.1M 4.4k 241.69
Unum (UNM) 0.0 $708k 15k 46.63
Tyson Foods (TSN) 0.0 $1.1M 18k 62.63
Eastman Chemical Company (EMN) 0.0 $699k 8.3k 83.99
PAREXEL International Corporation 0.0 $689k 7.9k 86.91
Rockwell Collins 0.0 $1.0M 9.8k 105.08
Campbell Soup Company (CPB) 0.0 $694k 13k 52.15
CenturyLink 0.0 $824k 35k 23.88
Potash Corp. Of Saskatchewan I 0.0 $1.1M 51k 21.15
Red Hat 0.0 $1.0M 11k 95.75
AGCO Corporation (AGCO) 0.0 $919k 14k 67.39
DISH Network 0.0 $897k 14k 62.76
Liberty Media 0.0 $769k 31k 24.54
Maxim Integrated Products 0.0 $746k 17k 44.90
VCA Antech 0.0 $681k 7.4k 92.31
Henry Schein (HSIC) 0.0 $865k 4.7k 183.02
Imperial Oil (IMO) 0.0 $709k 19k 37.80
Whole Foods Market 0.0 $872k 21k 42.11
Clorox Company (CLX) 0.0 $1.1M 7.9k 133.24
Markel Corporation (MKL) 0.0 $811k 831.00 975.86
Hershey Company (HSY) 0.0 $922k 8.6k 107.37
D.R. Horton (DHI) 0.0 $706k 20k 34.57
Advance Auto Parts (AAP) 0.0 $1.0M 8.6k 116.59
CoStar (CSGP) 0.0 $735k 2.8k 263.60
Dover Corporation (DOV) 0.0 $733k 9.1k 80.22
Arch Capital Group (ACGL) 0.0 $721k 7.7k 93.29
Fastenal Company (FAST) 0.0 $776k 18k 43.53
IDEX Corporation (IEX) 0.0 $729k 6.4k 113.01
Verisk Analytics (VRSK) 0.0 $836k 9.9k 84.37
J.M. Smucker Company (SJM) 0.0 $824k 7.0k 118.33
NVR (NVR) 0.0 $730k 303.00 2410.61
Goldcorp 0.0 $843k 50k 16.72
Invesco (IVZ) 0.0 $896k 26k 35.19
Entergy Corporation (ETR) 0.0 $850k 11k 76.77
Marvell Technology Group 0.0 $1.0M 61k 16.52
Steel Dynamics (STLD) 0.0 $737k 21k 35.81
Align Technology (ALGN) 0.0 $884k 5.9k 150.12
CenterPoint Energy (CNP) 0.0 $702k 26k 27.38
FMC Corporation (FMC) 0.0 $789k 11k 73.05
Group Cgi Cad Cl A 0.0 $885k 13k 66.26
Southwest Airlines (LUV) 0.0 $718k 12k 62.14
Textron (TXT) 0.0 $772k 16k 47.10
Centene Corporation (CNC) 0.0 $968k 12k 79.88
Diana Shipping (DSX) 0.0 $856k 211k 4.06
MGM Resorts International. (MGM) 0.0 $917k 29k 31.29
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 95.95
Agnico (AEM) 0.0 $885k 15k 58.48
Church & Dwight (CHD) 0.0 $816k 16k 51.88
F5 Networks (FFIV) 0.0 $788k 6.2k 127.06
McCormick & Company, Incorporated (MKC) 0.0 $690k 7.1k 97.51
Realty Income (O) 0.0 $885k 16k 55.18
Open Text Corp (OTEX) 0.0 $753k 18k 40.93
TransDigm Group Incorporated (TDG) 0.0 $891k 3.3k 268.87
Veeco Instruments (VECO) 0.0 $780k 28k 27.85
Albemarle Corporation (ALB) 0.0 $712k 6.7k 105.54
Ametek (AME) 0.0 $845k 14k 60.57
Teck Resources Ltd cl b (TECK) 0.0 $767k 34k 22.48
CBOE Holdings (CBOE) 0.0 $745k 8.1k 91.40
FleetCor Technologies 0.0 $816k 5.7k 144.21
Motorola Solutions (MSI) 0.0 $851k 9.8k 86.74
Fortis (FTS) 0.0 $1.0M 23k 45.58
Level 3 Communications 0.0 $1.1M 19k 59.30
Expedia (EXPE) 0.0 $1.1M 7.4k 148.95
Zynga 0.0 $922k 253k 3.64
Alexander & Baldwin (ALEX) 0.0 $865k 21k 41.38
Servicenow (NOW) 0.0 $1.0M 9.6k 106.00
Palo Alto Networks (PANW) 0.0 $728k 5.4k 133.81
Metropcs Communications (TMUS) 0.0 $1.1M 18k 60.62
Cdw (CDW) 0.0 $762k 12k 62.53
Cnh Industrial (CNHI) 0.0 $719k 73k 9.91
Sirius Xm Holdings (SIRI) 0.0 $732k 134k 5.47
Allegion Plc equity (ALLE) 0.0 $696k 8.6k 81.12
Commscope Hldg (COMM) 0.0 $692k 18k 38.03
Now (DNOW) 0.0 $790k 49k 16.08
Fnf (FNF) 0.0 $716k 16k 44.83
Mobileye 0.0 $875k 14k 62.80
Fiat Chrysler Auto 0.0 $900k 98k 9.23
Mylan Nv 0.0 $1.1M 27k 38.82
Shopify Inc cl a (SHOP) 0.0 $823k 7.3k 112.60
Westrock (WRK) 0.0 $897k 16k 56.66
Nielsen Hldgs Plc Shs Eur 0.0 $831k 22k 38.66
Ferrari Nv Ord (RACE) 0.0 $859k 11k 75.15
Arconic 0.0 $693k 31k 22.65
L3 Technologies 0.0 $791k 4.7k 167.08
Wheaton Precious Metals Corp (WPM) 0.0 $987k 38k 25.76
E TRADE Financial Corporation 0.0 $629k 17k 38.03
Keryx Biopharmaceuticals 0.0 $391k 54k 7.23
PHH Corporation 0.0 $322k 23k 13.77
Cit 0.0 $601k 12k 48.70
Crown Holdings (CCK) 0.0 $644k 11k 59.66
Ansys (ANSS) 0.0 $585k 4.8k 121.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $606k 13k 46.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $255k 1.8k 139.05
Western Union Company (WU) 0.0 $568k 30k 19.05
Assurant (AIZ) 0.0 $438k 4.2k 103.69
Reinsurance Group of America (RGA) 0.0 $614k 4.8k 128.39
Signature Bank (SBNY) 0.0 $468k 3.3k 143.53
Total System Services 0.0 $626k 11k 58.25
Arthur J. Gallagher & Co. (AJG) 0.0 $655k 11k 57.25
Blackstone 0.0 $460k 14k 33.35
Legg Mason 0.0 $439k 12k 38.16
People's United Financial 0.0 $367k 21k 17.66
SEI Investments Company (SEIC) 0.0 $503k 9.3k 53.78
Nasdaq Omx (NDAQ) 0.0 $570k 8.0k 71.49
Affiliated Managers (AMG) 0.0 $569k 3.4k 165.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $677k 27k 25.08
Expeditors International of Washington (EXPD) 0.0 $637k 11k 56.48
Range Resources (RRC) 0.0 $261k 11k 23.17
Tractor Supply Company (TSCO) 0.0 $452k 8.3k 54.21
Seattle Genetics 0.0 $430k 8.3k 51.74
ResMed (RMD) 0.0 $660k 8.5k 77.87
AES Corporation (AES) 0.0 $478k 43k 11.11
Lennar Corporation (LEN) 0.0 $607k 11k 53.32
Pulte (PHM) 0.0 $494k 20k 24.53
Spdr S&p 500 Etf (SPY) 0.0 $290k 1.2k 241.80
Bed Bath & Beyond 0.0 $308k 10k 30.40
Cameco Corporation (CCJ) 0.0 $347k 29k 11.81
Core Laboratories 0.0 $295k 2.9k 101.27
H&R Block (HRB) 0.0 $443k 14k 30.91
J.B. Hunt Transport Services (JBHT) 0.0 $511k 5.6k 91.38
Kohl's Corporation (KSS) 0.0 $474k 12k 38.67
LKQ Corporation (LKQ) 0.0 $588k 18k 32.95
Mattel (MAT) 0.0 $502k 23k 21.53
Nuance Communications 0.0 $287k 17k 17.41
Polaris Industries (PII) 0.0 $306k 3.3k 92.23
Rollins (ROL) 0.0 $266k 6.5k 40.71
Sealed Air (SEE) 0.0 $525k 12k 44.76
Snap-on Incorporated (SNA) 0.0 $569k 3.6k 158.00
Trimble Navigation (TRMB) 0.0 $576k 16k 35.67
Brown-Forman Corporation (BF.B) 0.0 $666k 14k 48.60
Transocean (RIG) 0.0 $379k 46k 8.23
Avery Dennison Corporation (AVY) 0.0 $431k 4.9k 88.37
Verisign (VRSN) 0.0 $606k 6.5k 92.96
Akamai Technologies (AKAM) 0.0 $545k 11k 49.81
Autoliv (ALV) 0.0 $582k 5.3k 109.80
Hanesbrands (HBI) 0.0 $532k 23k 23.16
DaVita (DVA) 0.0 $614k 9.5k 64.76
United Rentals (URI) 0.0 $644k 5.7k 112.71
Everest Re Group (EG) 0.0 $572k 2.2k 254.59
Foot Locker (FL) 0.0 $414k 8.4k 49.28
Manitowoc Company 0.0 $335k 56k 6.01
Universal Health Services (UHS) 0.0 $635k 5.2k 122.08
Interpublic Group of Companies (IPG) 0.0 $604k 25k 24.60
Cadence Design Systems (CDNS) 0.0 $624k 19k 33.49
Newfield Exploration 0.0 $321k 11k 28.46
Helmerich & Payne (HP) 0.0 $357k 6.6k 54.34
Goodyear Tire & Rubber Company (GT) 0.0 $617k 18k 34.96
NiSource (NI) 0.0 $488k 19k 25.36
American Financial (AFG) 0.0 $680k 6.8k 99.37
Arrow Electronics (ARW) 0.0 $377k 4.8k 78.42
Gartner (IT) 0.0 $612k 5.0k 123.51
Cenovus Energy (CVE) 0.0 $558k 58k 9.56
Fluor Corporation (FLR) 0.0 $412k 9.0k 45.78
Macy's (M) 0.0 $423k 18k 23.24
Gap (GPS) 0.0 $310k 14k 21.99
Alleghany Corporation 0.0 $567k 954.00 594.80
Ca 0.0 $649k 19k 34.47
Torchmark Corporation 0.0 $578k 7.6k 76.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $290k 4.5k 65.20
Staples 0.0 $348k 35k 10.07
Patterson Companies (PDCO) 0.0 $253k 5.4k 46.95
Stericycle (SRCL) 0.0 $331k 4.3k 76.32
Jacobs Engineering 0.0 $422k 7.8k 54.39
Manpower (MAN) 0.0 $439k 3.9k 111.65
W.R. Berkley Corporation (WRB) 0.0 $449k 6.5k 69.17
Msci (MSCI) 0.0 $656k 6.4k 102.99
Encore Capital (ECPG) 0.0 $336k 8.4k 40.15
Toll Brothers (TOL) 0.0 $326k 8.3k 39.51
Discovery Communications 0.0 $388k 15k 25.21
FLIR Systems 0.0 $259k 7.5k 34.66
Westar Energy 0.0 $462k 8.7k 53.02
WABCO Holdings 0.0 $489k 3.8k 127.51
Bce (BCE) 0.0 $589k 10k 58.40
New York Community Ban (NYCB) 0.0 $392k 30k 13.13
Methanex Corp (MEOH) 0.0 $287k 5.0k 57.25
C.H. Robinson Worldwide (CHRW) 0.0 $591k 8.6k 68.68
Robert Half International (RHI) 0.0 $432k 9.0k 47.93
Varian Medical Systems 0.0 $627k 6.1k 103.19
Domino's Pizza (DPZ) 0.0 $579k 2.7k 211.53
Investment Technology 0.0 $363k 17k 21.24
Take-Two Interactive Software (TTWO) 0.0 $477k 6.5k 73.38
W.R. Grace & Co. 0.0 $439k 6.1k 72.01
Advanced Micro Devices (AMD) 0.0 $633k 51k 12.48
Juniper Networks (JNPR) 0.0 $622k 22k 27.88
Wyndham Worldwide Corporation 0.0 $647k 6.4k 100.41
Under Armour (UAA) 0.0 $229k 11k 21.76
Eaton Vance 0.0 $359k 7.6k 47.32
CF Industries Holdings (CF) 0.0 $352k 13k 27.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $329k 2.6k 125.00
DepoMed 0.0 $358k 33k 10.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $586k 36k 16.31
Macquarie Infrastructure Company 0.0 $527k 6.7k 78.40
Atmos Energy Corporation (ATO) 0.0 $543k 6.6k 82.95
Acuity Brands (AYI) 0.0 $565k 2.8k 203.28
Elbit Systems (ESLT) 0.0 $671k 1.6k 430.30
Fred's 0.0 $277k 30k 9.23
Hormel Foods Corporation (HRL) 0.0 $590k 17k 34.11
Alliant Energy Corporation (LNT) 0.0 $555k 14k 40.17
Vail Resorts (MTN) 0.0 $678k 3.3k 202.83
Oge Energy Corp (OGE) 0.0 $440k 13k 34.79
Raymond James Financial (RJF) 0.0 $677k 8.4k 80.22
SCANA Corporation 0.0 $562k 8.4k 67.01
Cimarex Energy 0.0 $512k 5.4k 94.01
Flowserve Corporation (FLS) 0.0 $388k 8.4k 46.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $537k 14k 39.85
Cheniere Energy (LNG) 0.0 $591k 12k 48.71
Lululemon Athletica (LULU) 0.0 $411k 6.9k 59.67
United Therapeutics Corporation (UTHR) 0.0 $343k 2.6k 129.73
Wabtec Corporation (WAB) 0.0 $559k 6.1k 91.50
A. O. Smith Corporation (AOS) 0.0 $458k 8.1k 56.33
Kinross Gold Corp (KGC) 0.0 $437k 83k 5.27
Sunopta (STKL) 0.0 $351k 35k 10.20
BJ's Restaurants (BJRI) 0.0 $309k 8.3k 37.25
Dex (DXCM) 0.0 $560k 7.7k 73.15
EQT Corporation (EQT) 0.0 $608k 10k 58.59
Oneok (OKE) 0.0 $632k 12k 52.16
Pinnacle West Capital Corporation (PNW) 0.0 $594k 7.0k 85.16
Signet Jewelers (SIG) 0.0 $276k 4.4k 63.24
Sensata Technologies Hldg Bv 0.0 $453k 11k 42.72
Garmin (GRMN) 0.0 $368k 7.2k 51.03
3D Systems Corporation (DDD) 0.0 $400k 21k 18.70
Valeant Pharmaceuticals Int 0.0 $469k 21k 22.54
Makemytrip Limited Mauritius (MMYT) 0.0 $369k 11k 33.55
Fortinet (FTNT) 0.0 $290k 7.7k 37.44
Hldgs (UAL) 0.0 $368k 4.9k 75.25
Ss&c Technologies Holding (SSNC) 0.0 $679k 18k 38.41
Enerplus Corp (ERF) 0.0 $663k 63k 10.52
Targa Res Corp (TRGP) 0.0 $590k 13k 45.20
Crescent Point Energy Trust (CPG) 0.0 $318k 32k 9.92
Vermilion Energy (VET) 0.0 $306k 7.4k 41.14
Yandex Nv-a (YNDX) 0.0 $564k 22k 26.24
Rpx Corp 0.0 $337k 24k 13.95
Arcos Dorados Holdings (ARCO) 0.0 $474k 64k 7.45
Hollyfrontier Corp 0.0 $248k 9.0k 27.47
Pandora Media 0.0 $495k 56k 8.92
Pvh Corporation (PVH) 0.0 $554k 4.8k 114.50
Ralph Lauren Corp (RL) 0.0 $234k 3.2k 73.80
Alkermes (ALKS) 0.0 $553k 9.5k 57.97
Suncoke Energy (SXC) 0.0 $377k 35k 10.90
Fortune Brands (FBIN) 0.0 $580k 8.9k 65.24
Xylem (XYL) 0.0 $634k 11k 55.43
Tripadvisor (TRIP) 0.0 $288k 7.5k 38.20
Michael Kors Holdings 0.0 $353k 9.7k 36.25
Jazz Pharmaceuticals (JAZZ) 0.0 $531k 3.4k 155.50
Tesaro 0.0 $599k 4.3k 139.86
Israel Chemicals 0.0 $524k 32k 16.47
Diamondback Energy (FANG) 0.0 $563k 6.3k 88.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $517k 9.5k 54.29
Liberty Global Inc Com Ser A 0.0 $616k 19k 32.12
Lyon William Homes cl a 0.0 $350k 15k 24.14
Mallinckrodt Pub 0.0 $280k 6.3k 44.81
News (NWSA) 0.0 $353k 26k 13.70
Sprint 0.0 $363k 44k 8.21
Hd Supply 0.0 $516k 17k 30.63
Blackberry (BB) 0.0 $462k 36k 12.96
Leidos Holdings (LDOS) 0.0 $647k 13k 51.69
Noble Corp Plc equity 0.0 $474k 131k 3.62
American Airls (AAL) 0.0 $436k 8.7k 50.32
Seacoast Bkg Corp Fla (SBCF) 0.0 $317k 13k 24.10
Veeva Sys Inc cl a (VEEV) 0.0 $616k 10k 61.31
Antero Res (AR) 0.0 $316k 15k 21.61
Aramark Hldgs (ARMK) 0.0 $585k 14k 40.98
Investors Ban 0.0 $619k 46k 13.36
Pentair cs (PNR) 0.0 $636k 9.6k 66.54
Navient Corporation equity (NAVI) 0.0 $302k 18k 16.65
Weatherford Intl Plc ord 0.0 $235k 61k 3.87
Ally Financial (ALLY) 0.0 $584k 28k 20.90
Grubhub 0.0 $458k 11k 43.60
Parsley Energy Inc-class A 0.0 $467k 17k 27.75
Sabre (SABR) 0.0 $301k 14k 21.77
Opus Bank 0.0 $339k 14k 24.20
Cdk Global Inc equities 0.0 $531k 8.5k 62.06
Liberty Broadband Cl C (LBRDK) 0.0 $506k 5.8k 86.75
Education Rlty Tr New ret 0.0 $555k 14k 38.75
Zayo Group Hldgs 0.0 $473k 15k 30.90
Axalta Coating Sys (AXTA) 0.0 $413k 13k 32.04
Lendingclub 0.0 $377k 69k 5.51
Iron Mountain (IRM) 0.0 $541k 16k 34.36
Qorvo (QRVO) 0.0 $474k 7.5k 63.32
Zillow Group Inc Cl A (ZG) 0.0 $645k 13k 48.84
Nrg Yield 0.0 $292k 17k 17.60
Bwx Technologies (BWXT) 0.0 $584k 12k 48.75
Fogo De Chao 0.0 $500k 36k 13.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $379k 7.7k 49.01
First Data 0.0 $620k 34k 18.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $461k 11k 41.70
Coca Cola European Partners (CCEP) 0.0 $492k 14k 35.55
Star Bulk Carriers Corp shs par (SBLK) 0.0 $313k 32k 9.83
Xl 0.0 $672k 15k 43.80
Halcon Res 0.0 $323k 71k 4.54
Agnc Invt Corp Com reit (AGNC) 0.0 $396k 19k 21.29
Envision Healthcare 0.0 $360k 5.7k 62.67
Athene Holding Ltd Cl A 0.0 $612k 12k 49.61
Basic Energy Services 0.0 $361k 15k 24.90
Qiagen Nv 0.0 $456k 16k 29.13
Colony Northstar 0.0 $545k 39k 14.09
Snap Inc cl a (SNAP) 0.0 $311k 18k 17.77
Uniti Group Inc Com reit (UNIT) 0.0 $352k 14k 25.14
Xerox 0.0 $394k 14k 28.73
Altaba 0.0 $534k 9.8k 54.48
AutoNation (AN) 0.0 $163k 3.9k 42.16
Dick's Sporting Goods (DKS) 0.0 $203k 5.1k 39.83
Continental Resources 0.0 $197k 6.1k 32.33
Taro Pharmaceutical Industries (TARO) 0.0 $109k 974.00 112.06
Murphy Oil Corporation (MUR) 0.0 $223k 8.7k 25.63
Sohu 0.0 $194k 4.3k 45.06
Titan International (TWI) 0.0 $152k 13k 12.01
Amer (UHAL) 0.0 $189k 516.00 366.06
Yamana Gold 0.0 $199k 64k 3.13
Turquoisehillres 0.0 $225k 65k 3.45
Dominion Diamond Corp foreign 0.0 $149k 12k 12.56
Endo International (ENDPQ) 0.0 $215k 19k 11.17
Lamar Advertising Co-a (LAMR) 0.0 $176k 2.4k 73.57
Under Armour Inc Cl C (UA) 0.0 $214k 11k 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $217k 5.2k 41.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $205k 7.8k 26.16