Westpac Banking Corporation

Westpac Banking as of March 31, 2017

Portfolio Holdings for Westpac Banking

Westpac Banking holds 934 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.5 $434M 9.7M 44.61
Alibaba Group Holding (BABA) 2.8 $354M 3.3M 107.83
Accenture (ACN) 2.0 $247M 2.1M 119.88
Liberty Global Inc C 1.9 $237M 6.8M 35.04
Microsoft Corporation (MSFT) 1.7 $214M 3.2M 65.86
Facebook Inc cl a (META) 1.7 $209M 1.5M 142.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $163M 1.6M 102.66
Apple (AAPL) 1.2 $150M 1.0M 143.66
TD Ameritrade Holding 1.1 $137M 3.5M 38.86
Alphabet Inc Class C cs (GOOG) 1.1 $137M 165k 829.56
Teck Resources Ltd cl b (TECK) 1.1 $135M 4.6M 29.08
Amazon (AMZN) 1.0 $127M 143k 886.54
Micron Technology (MU) 1.0 $123M 4.3M 28.90
JPMorgan Chase & Co. (JPM) 1.0 $122M 1.4M 87.84
Pan American Silver Corp Can (PAAS) 0.9 $114M 6.5M 17.52
Alphabet Inc Class A cs (GOOGL) 0.9 $109M 128k 847.80
Taiwan Semiconductor Mfg (TSM) 0.8 $106M 3.2M 32.84
Nextera Energy (NEE) 0.8 $106M 826k 128.37
Freeport-McMoRan Copper & Gold (FCX) 0.8 $103M 7.7M 13.36
Lazard Ltd-cl A shs a 0.8 $104M 2.3M 45.99
Citrix Systems 0.8 $100M 1.2M 83.39
Intuit (INTU) 0.8 $100M 861k 115.99
Ihs Markit 0.8 $100M 2.4M 41.95
Cme (CME) 0.8 $98M 822k 118.80
Raymond James Financial (RJF) 0.8 $98M 1.3M 76.26
CBOE Holdings (CBOE) 0.8 $97M 1.2M 81.07
Intercontinental Exchange (ICE) 0.8 $98M 1.6M 59.87
E TRADE Financial Corporation 0.8 $97M 2.8M 34.89
Nasdaq Omx (NDAQ) 0.8 $96M 1.4M 69.45
Wells Fargo & Company (WFC) 0.8 $94M 1.7M 55.66
Cyberark Software (CYBR) 0.8 $94M 1.8M 50.87
Cognizant Technology Solutions (CTSH) 0.7 $93M 1.6M 59.52
Simon Property (SPG) 0.7 $92M 537k 172.03
Arconic 0.7 $92M 3.5M 26.34
Sempra Energy (SRE) 0.7 $89M 805k 110.50
United Technologies Corporation 0.7 $88M 783k 112.21
Alcoa (AA) 0.7 $88M 2.6M 34.40
Comcast Corporation (CMCSA) 0.7 $82M 2.2M 37.59
Hecla Mining Company (HL) 0.7 $81M 15M 5.29
Union Pacific Corporation (UNP) 0.6 $79M 743k 105.92
Delta Air Lines (DAL) 0.6 $78M 1.7M 45.96
ICICI Bank (IBN) 0.6 $77M 8.9M 8.60
Johnson & Johnson (JNJ) 0.6 $73M 588k 124.55
Bank of America Corporation (BAC) 0.6 $72M 3.1M 23.59
Dollar General (DG) 0.6 $71M 1.0M 69.73
Walt Disney Company (DIS) 0.6 $70M 617k 113.39
TJX Companies (TJX) 0.6 $70M 880k 79.08
Edison International (EIX) 0.6 $69M 870k 79.61
UnitedHealth (UNH) 0.5 $65M 398k 164.01
Public Service Enterprise (PEG) 0.5 $65M 1.5M 44.35
Prologis (PLD) 0.5 $63M 1.2M 51.88
Criteo Sa Ads (CRTO) 0.5 $63M 1.3M 49.99
AvalonBay Communities (AVB) 0.5 $59M 319k 183.60
MasterCard Incorporated (MA) 0.5 $57M 508k 112.47
PNC Financial Services (PNC) 0.5 $58M 481k 120.24
Exxon Mobil Corporation (XOM) 0.5 $58M 702k 82.01
Visa (V) 0.5 $56M 628k 88.87
Applied Materials (AMAT) 0.5 $56M 1.4M 38.90
Ypf Sa (YPF) 0.4 $53M 2.2M 24.28
Washington Prime (WB) 0.4 $52M 1.0M 52.18
Cisco Systems (CSCO) 0.4 $50M 1.5M 33.80
Merck & Co (MRK) 0.4 $50M 781k 63.54
Welltower Inc Com reit (WELL) 0.4 $47M 667k 70.82
Citigroup (C) 0.4 $47M 779k 59.82
Momo 0.4 $46M 1.3M 34.07
China Mobile 0.4 $45M 813k 55.23
Suntrust Banks Inc $1.00 Par Cmn 0.4 $45M 804k 55.30
Berkshire Hathaway (BRK.B) 0.3 $44M 261k 166.68
Thermo Fisher Scientific (TMO) 0.3 $44M 286k 153.60
Wal-Mart Stores (WMT) 0.3 $43M 592k 72.08
Boston Properties (BXP) 0.3 $43M 326k 132.41
Time Warner 0.3 $41M 423k 97.71
Pfizer (PFE) 0.3 $42M 1.2M 34.21
Gerdau SA (GGB) 0.3 $40M 12M 3.45
Boeing Company (BA) 0.3 $40M 228k 176.86
Medtronic (MDT) 0.3 $39M 484k 80.56
eBay (EBAY) 0.3 $37M 1.1M 33.57
Honeywell International (HON) 0.3 $37M 299k 124.87
Bank of New York Mellon Corporation (BK) 0.3 $36M 757k 47.23
Procter & Gamble Company (PG) 0.3 $36M 400k 89.85
Fabrinet (FN) 0.3 $37M 877k 42.03
3M Company (MMM) 0.3 $35M 185k 191.33
Public Storage (PSA) 0.3 $34M 155k 218.91
Texas Instruments Incorporated (TXN) 0.3 $32M 401k 80.56
Canadian Natl Ry (CNI) 0.2 $31M 416k 73.93
Intel Corporation (INTC) 0.2 $32M 876k 36.07
Woodward Governor Company (WWD) 0.2 $31M 460k 67.92
United Parcel Service (UPS) 0.2 $30M 275k 107.30
Allstate Corporation (ALL) 0.2 $30M 365k 81.49
Eversource Energy (ES) 0.2 $30M 513k 58.78
State Street Corporation (STT) 0.2 $29M 367k 79.61
General Electric Company 0.2 $29M 962k 29.80
Equity Residential (EQR) 0.2 $29M 458k 62.22
Stryker Corporation (SYK) 0.2 $29M 220k 131.65
Qualcomm (QCOM) 0.2 $29M 498k 57.34
Ventas (VTR) 0.2 $28M 435k 65.04
Northrop Grumman Corporation (NOC) 0.2 $28M 117k 237.84
Verizon Communications (VZ) 0.2 $28M 568k 48.75
Tyson Foods (TSN) 0.2 $27M 443k 61.71
Gilead Sciences (GILD) 0.2 $27M 404k 67.92
Zimmer Holdings (ZBH) 0.2 $28M 228k 122.11
Essex Property Trust (ESS) 0.2 $27M 118k 231.53
Southwest Airlines (LUV) 0.2 $28M 515k 53.76
Hewlett Packard Enterprise (HPE) 0.2 $27M 1.2M 23.70
Home Depot (HD) 0.2 $26M 176k 146.83
Ggp 0.2 $27M 1.2M 23.18
Cummins (CMI) 0.2 $25M 163k 151.20
Pepsi (PEP) 0.2 $26M 229k 111.86
Federal Realty Inv. Trust 0.2 $25M 189k 133.50
Hldgs (UAL) 0.2 $25M 358k 70.64
Hp (HPQ) 0.2 $25M 1.4M 17.88
Abbott Laboratories (ABT) 0.2 $24M 542k 44.41
Travelers Companies (TRV) 0.2 $23M 194k 120.54
Capital One Financial (COF) 0.2 $24M 271k 86.66
Vornado Realty Trust (VNO) 0.2 $24M 235k 100.31
HCP 0.2 $24M 776k 31.28
American Express Company (AXP) 0.2 $23M 292k 79.11
Monsanto Company 0.2 $23M 201k 113.20
Waste Management (WM) 0.2 $23M 312k 72.92
Chevron Corporation (CVX) 0.2 $23M 215k 107.37
At&t (T) 0.2 $23M 546k 41.55
Host Hotels & Resorts (HST) 0.2 $22M 1.2M 18.66
Raytheon Company 0.2 $22M 147k 152.50
Starbucks Corporation (SBUX) 0.2 $22M 377k 58.39
Banco Bradesco SA (BBD) 0.2 $22M 2.2M 10.24
Ubs Group (UBS) 0.2 $23M 1.4M 16.03
Equinix (EQIX) 0.2 $22M 55k 400.37
Las Vegas Sands (LVS) 0.2 $22M 376k 57.07
Amgen (AMGN) 0.2 $21M 130k 164.07
Tata Motors 0.2 $22M 605k 35.65
Cubesmart (CUBE) 0.2 $21M 819k 25.96
American Tower Reit (AMT) 0.2 $21M 176k 121.54
Goldman Sachs (GS) 0.2 $20M 86k 229.72
Nucor Corporation (NUE) 0.2 $20M 328k 59.72
Electronic Arts (EA) 0.2 $20M 224k 89.52
Valero Energy Corporation (VLO) 0.2 $20M 305k 66.29
Colgate-Palmolive Company (CL) 0.2 $20M 277k 73.19
PetroChina Company 0.2 $20M 270k 73.25
HDFC Bank (HDB) 0.2 $20M 267k 75.22
Humana (HUM) 0.2 $20M 97k 206.14
UGI Corporation (UGI) 0.2 $20M 398k 49.40
Ingredion Incorporated (INGR) 0.2 $20M 170k 120.43
U.S. Bancorp (USB) 0.1 $19M 372k 51.50
Baxter International (BAX) 0.1 $19M 357k 51.86
AES Corporation (AES) 0.1 $19M 1.7M 11.18
Comerica Incorporated (CMA) 0.1 $19M 281k 68.58
Cooper Companies 0.1 $18M 91k 199.89
Unum (UNM) 0.1 $19M 400k 46.89
Aetna 0.1 $19M 150k 127.55
Schlumberger (SLB) 0.1 $18M 234k 78.10
Jacobs Engineering 0.1 $19M 341k 55.28
Manpower (MAN) 0.1 $18M 179k 102.57
Alexandria Real Estate Equities (ARE) 0.1 $19M 175k 110.52
BRF Brasil Foods SA 0.1 $19M 1.6M 12.25
Industries N shs - a - (LYB) 0.1 $18M 201k 91.19
Telefonica Brasil Sa 0.1 $19M 1.3M 14.85
Coty Inc Cl A (COTY) 0.1 $18M 1.0M 18.13
Store Capital Corp reit 0.1 $19M 777k 23.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $18M 56k 327.32
L3 Technologies 0.1 $19M 112k 165.29
Hasbro (HAS) 0.1 $17M 170k 99.82
Coach 0.1 $17M 409k 41.33
Waters Corporation (WAT) 0.1 $18M 115k 156.31
Altria (MO) 0.1 $18M 250k 71.42
Philip Morris International (PM) 0.1 $18M 157k 112.90
Ingersoll-rand Co Ltd-cl A 0.1 $17M 215k 81.32
Celgene Corporation 0.1 $17M 136k 124.43
Extra Space Storage (EXR) 0.1 $18M 244k 74.39
Marathon Petroleum Corp (MPC) 0.1 $18M 347k 50.54
Discover Financial Services 0.1 $16M 232k 68.39
Archer Daniels Midland Company (ADM) 0.1 $16M 345k 46.04
Best Buy (BBY) 0.1 $16M 328k 49.15
Williams Companies (WMB) 0.1 $16M 536k 29.59
Kellogg Company (K) 0.1 $16M 224k 72.61
Amphenol Corporation (APH) 0.1 $16M 229k 71.17
Regency Centers Corporation (REG) 0.1 $16M 236k 66.39
Camden Property Trust (CPT) 0.1 $17M 205k 80.46
Retail Properties Of America 0.1 $17M 1.2M 14.42
Jd (JD) 0.1 $17M 538k 31.11
Paypal Holdings (PYPL) 0.1 $16M 367k 43.02
Coca-Cola Company (KO) 0.1 $16M 366k 42.44
Bunge 0.1 $15M 187k 79.26
E.I. du Pont de Nemours & Company 0.1 $15M 186k 80.33
Cemex SAB de CV (CX) 0.1 $15M 1.6M 9.07
International Business Machines (IBM) 0.1 $15M 83k 174.14
Maxim Integrated Products 0.1 $15M 326k 44.96
Parker-Hannifin Corporation (PH) 0.1 $15M 93k 160.32
Danaher Corporation (DHR) 0.1 $15M 176k 85.53
SL Green Realty 0.1 $15M 142k 106.62
Kilroy Realty Corporation (KRC) 0.1 $14M 200k 72.08
Yandex Nv-a (NBIS) 0.1 $15M 673k 21.93
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 673k 22.52
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $15M 734k 20.64
Frontline 0.1 $15M 254k 57.50
Lear Corporation (LEA) 0.1 $14M 98k 141.58
Franklin Resources (BEN) 0.1 $14M 325k 42.14
SYSCO Corporation (SYY) 0.1 $14M 262k 51.92
Adobe Systems Incorporated (ADBE) 0.1 $14M 103k 130.13
Mid-America Apartment (MAA) 0.1 $14M 138k 101.74
Biogen Idec (BIIB) 0.1 $13M 49k 273.42
General Dynamics Corporation (GD) 0.1 $14M 77k 187.20
ConAgra Foods (CAG) 0.1 $14M 337k 40.34
priceline.com Incorporated 0.1 $14M 7.6k 1779.97
Marvell Technology Group 0.1 $14M 914k 15.26
Tor Dom Bk Cad (TD) 0.1 $14M 204k 66.61
Macerich Company (MAC) 0.1 $13M 208k 64.40
Huntington Ingalls Inds (HII) 0.1 $14M 70k 200.24
American Homes 4 Rent-a reit (AMH) 0.1 $14M 593k 22.96
Costco Wholesale Corporation (COST) 0.1 $12M 72k 167.69
Bristol Myers Squibb (BMY) 0.1 $12M 228k 54.38
NetApp (NTAP) 0.1 $13M 299k 41.85
AFLAC Incorporated (AFL) 0.1 $13M 177k 72.42
Everest Re Group (EG) 0.1 $13M 53k 233.81
Eastman Chemical Company (EMN) 0.1 $12M 151k 80.80
Synopsys (SNPS) 0.1 $13M 177k 72.13
Lockheed Martin Corporation (LMT) 0.1 $12M 46k 267.60
Nike (NKE) 0.1 $12M 218k 55.73
Omni (OMC) 0.1 $12M 141k 86.21
Activision Blizzard 0.1 $13M 254k 49.86
salesforce (CRM) 0.1 $12M 151k 82.49
Lam Research Corporation 0.1 $12M 93k 128.36
Taubman Centers 0.1 $13M 189k 66.02
O'reilly Automotive (ORLY) 0.1 $13M 47k 269.84
Forest City Realty Trust Inc Class A 0.1 $12M 548k 21.78
China Petroleum & Chemical 0.1 $11M 134k 81.51
NVIDIA Corporation (NVDA) 0.1 $11M 101k 108.93
Morgan Stanley (MS) 0.1 $11M 258k 42.84
Analog Devices (ADI) 0.1 $11M 130k 81.95
United Rentals (URI) 0.1 $11M 92k 125.05
Praxair 0.1 $11M 90k 118.60
Lowe's Companies (LOW) 0.1 $12M 142k 82.21
Dr Pepper Snapple 0.1 $12M 118k 97.92
Axis Capital Holdings (AXS) 0.1 $11M 168k 67.03
Celanese Corporation (CE) 0.1 $11M 122k 89.85
Kinder Morgan (KMI) 0.1 $11M 496k 21.74
Ddr Corp 0.1 $11M 870k 12.53
Eaton (ETN) 0.1 $11M 152k 74.15
Anthem (ELV) 0.1 $11M 69k 165.38
Crown Castle Intl (CCI) 0.1 $11M 121k 94.45
Devon Energy Corporation (DVN) 0.1 $9.8M 234k 41.72
Republic Services (RSG) 0.1 $9.7M 155k 62.81
Microchip Technology (MCHP) 0.1 $10M 139k 73.78
Reynolds American 0.1 $9.6M 153k 63.02
Akamai Technologies (AKAM) 0.1 $10M 168k 59.70
Xilinx 0.1 $9.9M 172k 57.89
Encana Corp 0.1 $10M 665k 15.58
Fifth Third Ban (FITB) 0.1 $11M 417k 25.40
AutoZone (AZO) 0.1 $9.5M 13k 723.05
Companhia Energetica Minas Gerais (CIG) 0.1 $10M 3.1M 3.29
Cognex Corporation (CGNX) 0.1 $9.6M 115k 83.95
United Therapeutics Corporation (UTHR) 0.1 $11M 78k 135.38
F5 Networks (FFIV) 0.1 $10M 71k 142.57
Rbc Cad (RY) 0.1 $9.5M 98k 96.89
American Water Works (AWK) 0.1 $9.8M 125k 77.77
Cae (CAE) 0.1 $9.6M 473k 20.32
DuPont Fabros Technology 0.1 $10M 201k 49.59
Acadia Realty Trust (AKR) 0.1 $10M 333k 30.06
General Motors Company (GM) 0.1 $9.5M 268k 35.36
Piedmont Office Realty Trust (PDM) 0.1 $9.6M 450k 21.38
Pvh Corporation (PVH) 0.1 $9.5M 92k 103.47
Delphi Automotive 0.1 $9.7M 121k 80.49
L Brands 0.1 $9.6M 205k 47.10
Zoetis Inc Cl A (ZTS) 0.1 $11M 197k 53.37
Spirit Realty reit 0.1 $10M 1.0M 10.13
Physicians Realty Trust 0.1 $9.8M 495k 19.87
Chubb (CB) 0.1 $10M 76k 136.25
Charles Schwab Corporation (SCHW) 0.1 $8.5M 208k 40.81
Assurant (AIZ) 0.1 $9.3M 97k 95.67
Equifax (EFX) 0.1 $8.2M 60k 136.74
McDonald's Corporation (MCD) 0.1 $8.2M 63k 129.61
Dick's Sporting Goods (DKS) 0.1 $8.1M 167k 48.66
Eli Lilly & Co. (LLY) 0.1 $8.3M 98k 84.11
IDEXX Laboratories (IDXX) 0.1 $8.3M 54k 154.61
RPM International (RPM) 0.1 $8.7M 158k 55.03
Sherwin-Williams Company (SHW) 0.1 $9.2M 30k 310.19
Ross Stores (ROST) 0.1 $8.9M 135k 65.87
C.R. Bard 0.1 $8.2M 33k 248.54
Harley-Davidson (HOG) 0.1 $8.2M 136k 60.50
CIGNA Corporation 0.1 $8.3M 57k 146.49
Cintas Corporation (CTAS) 0.1 $8.6M 68k 126.54
Prudential Financial (PRU) 0.1 $9.1M 86k 106.68
Discovery Communications 0.1 $9.2M 315k 29.09
American Campus Communities 0.1 $8.7M 183k 47.59
CenterPoint Energy (CNP) 0.1 $9.3M 336k 27.57
Douglas Emmett (DEI) 0.1 $9.3M 243k 38.40
Bk Nova Cad (BNS) 0.1 $9.1M 117k 77.80
Sunstone Hotel Investors (SHO) 0.1 $9.4M 611k 15.33
Hudson Pacific Properties (HPP) 0.1 $9.3M 267k 34.64
Sun Communities (SUI) 0.1 $8.7M 108k 80.33
Phillips 66 (PSX) 0.1 $8.7M 110k 79.22
Duke Energy (DUK) 0.1 $9.2M 113k 82.01
Epr Properties (EPR) 0.1 $8.7M 118k 73.63
Quintiles Transnatio Hldgs I 0.1 $8.9M 111k 80.53
Broadridge Financial Solutions (BR) 0.1 $6.9M 102k 67.95
M&T Bank Corporation (MTB) 0.1 $6.9M 45k 154.73
Norfolk Southern (NSC) 0.1 $6.9M 62k 111.97
Apache Corporation 0.1 $7.8M 152k 51.39
Hologic (HOLX) 0.1 $7.2M 169k 42.55
Leggett & Platt (LEG) 0.1 $7.0M 139k 50.32
Paychex (PAYX) 0.1 $7.4M 126k 58.90
Avery Dennison Corporation (AVY) 0.1 $6.9M 86k 80.60
Nordstrom 0.1 $6.9M 148k 46.57
Apartment Investment and Management 0.1 $7.7M 173k 44.35
International Paper Company (IP) 0.1 $7.5M 147k 50.78
Darden Restaurants (DRI) 0.1 $7.2M 86k 83.67
Mettler-Toledo International (MTD) 0.1 $7.4M 16k 478.91
Kroger (KR) 0.1 $6.9M 234k 29.49
Red Hat 0.1 $7.7M 90k 86.50
Arrow Electronics (ARW) 0.1 $7.2M 98k 73.41
American Electric Power Company (AEP) 0.1 $7.9M 117k 67.13
VCA Antech 0.1 $7.2M 79k 91.50
Henry Schein (HSIC) 0.1 $7.1M 42k 169.97
EOG Resources (EOG) 0.1 $7.8M 80k 97.55
Clorox Company (CLX) 0.1 $7.6M 56k 134.83
Grand Canyon Education (LOPE) 0.1 $7.0M 98k 71.61
Marathon Oil Corporation (MRO) 0.1 $8.1M 514k 15.80
Yahoo! 0.1 $6.9M 148k 46.41
Tesoro Corporation 0.1 $8.0M 99k 81.06
NetEase (NTES) 0.1 $7.0M 25k 284.00
Seagate Technology Com Stk 0.1 $7.5M 162k 45.93
Hormel Foods Corporation (HRL) 0.1 $6.9M 201k 34.63
Teleflex Incorporated (TFX) 0.1 $8.0M 41k 193.73
Centene Corporation (CNC) 0.1 $7.2M 102k 71.26
Kansas City Southern 0.1 $7.8M 91k 85.76
VMware 0.1 $7.0M 76k 92.14
Bank Of Montreal Cadcom (BMO) 0.1 $7.9M 79k 99.33
Udr (UDR) 0.1 $7.1M 194k 36.26
Nxp Semiconductors N V (NXPI) 0.1 $7.1M 69k 103.50
American Assets Trust Inc reit (AAT) 0.1 $7.2M 173k 41.84
Vantiv Inc Cl A 0.1 $7.4M 116k 64.12
Abbvie (ABBV) 0.1 $7.3M 112k 65.16
Cyrusone 0.1 $8.0M 156k 51.47
Synchrony Financial (SYF) 0.1 $8.1M 235k 34.30
Colony Starwood Homes 0.1 $7.4M 219k 33.95
Broad 0.1 $7.7M 35k 218.96
Waste Connections (WCN) 0.1 $8.0M 91k 88.22
Hilton Worldwide Holdings (HLT) 0.1 $7.3M 126k 58.46
Technipfmc (FTI) 0.1 $7.3M 225k 32.50
Progressive Corporation (PGR) 0.1 $6.2M 160k 39.18
Lincoln National Corporation (LNC) 0.1 $6.8M 104k 65.45
Tractor Supply Company (TSCO) 0.1 $6.8M 99k 68.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 52k 109.35
Digital Realty Trust (DLR) 0.1 $6.4M 61k 106.39
PPG Industries (PPG) 0.1 $6.2M 59k 105.08
W.W. Grainger (GWW) 0.1 $6.8M 29k 232.76
Dow Chemical Company 0.1 $6.3M 99k 63.54
Timken Company (TKR) 0.1 $6.5M 143k 45.20
CVS Caremark Corporation (CVS) 0.1 $6.0M 76k 78.50
Campbell Soup Company (CPB) 0.1 $5.9M 103k 57.24
Yum! Brands (YUM) 0.1 $6.7M 105k 63.90
MSC Industrial Direct (MSM) 0.1 $6.7M 65k 102.76
Baker Hughes Incorporated 0.1 $6.3M 106k 59.82
General Mills (GIS) 0.1 $5.7M 97k 59.01
Hess (HES) 0.1 $6.8M 141k 48.21
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 103k 63.36
Ford Motor Company (F) 0.1 $6.2M 531k 11.64
Marriott International (MAR) 0.1 $6.7M 72k 94.18
First Industrial Realty Trust (FR) 0.1 $6.0M 225k 26.63
Deluxe Corporation (DLX) 0.1 $6.6M 91k 72.17
Dollar Tree (DLTR) 0.1 $5.7M 73k 78.46
FactSet Research Systems (FDS) 0.1 $6.0M 37k 164.91
Kennametal (KMT) 0.1 $6.8M 173k 39.23
Toro Company (TTC) 0.1 $6.5M 104k 62.46
Amdocs Ltd ord (DOX) 0.1 $6.4M 105k 60.99
Quanta Services (PWR) 0.1 $6.8M 183k 37.11
Illumina (ILMN) 0.1 $6.3M 37k 170.64
Enbridge (ENB) 0.1 $6.1M 110k 55.71
Rogers Communications -cl B (RCI) 0.1 $6.5M 111k 58.80
Cinemark Holdings (CNK) 0.1 $6.6M 149k 44.34
HEICO Corporation (HEI) 0.1 $6.4M 74k 87.20
MetLife (MET) 0.1 $6.8M 129k 52.82
Nordson Corporation (NDSN) 0.1 $6.3M 52k 122.84
Trinity Industries (TRN) 0.1 $6.4M 240k 26.55
Allegiant Travel Company (ALGT) 0.1 $5.9M 37k 160.25
Energen Corporation 0.1 $6.9M 126k 54.44
Lennox International (LII) 0.1 $6.4M 38k 167.30
Monolithic Power Systems (MPWR) 0.1 $6.8M 74k 92.10
Texas Roadhouse (TXRH) 0.1 $6.4M 145k 44.53
A. O. Smith Corporation (AOS) 0.1 $6.8M 133k 51.16
Bancolombia 0.1 $6.2M 156k 39.87
Duke Realty Corporation 0.1 $6.7M 256k 26.27
Jack Henry & Associates (JKHY) 0.1 $6.4M 69k 93.10
CommVault Systems (CVLT) 0.1 $6.4M 125k 50.80
Suncor Energy (SU) 0.1 $6.5M 159k 40.83
Brandywine Realty Trust (BDN) 0.1 $6.8M 418k 16.23
American International (AIG) 0.1 $5.7M 91k 62.43
Ball Corporation (BALL) 0.1 $6.6M 88k 74.26
KAR Auction Services (KAR) 0.1 $6.2M 142k 43.67
Oasis Petroleum 0.1 $5.7M 398k 14.26
Tesla Motors (TSLA) 0.1 $5.7M 20k 278.30
Pebblebrook Hotel Trust (PEB) 0.1 $6.9M 235k 29.21
SPECTRUM BRANDS Hldgs 0.1 $6.8M 49k 139.01
Navistar Intl Corp pfd sr d conv 0.1 $5.7M 232k 24.62
Te Connectivity Ltd for 0.1 $5.8M 78k 74.55
Mrc Global Inc cmn (MRC) 0.1 $6.2M 337k 18.33
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.1M 326k 18.88
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.2M 86k 72.49
New York Reit 0.1 $5.7M 584k 9.69
Dct Industrial Trust Inc reit usd.01 0.1 $6.6M 137k 48.12
Allergan 0.1 $6.7M 28k 238.92
Dentsply Sirona (XRAY) 0.1 $6.6M 105k 62.44
Johnson Controls International Plc equity (JCI) 0.1 $6.4M 151k 42.12
Caterpillar (CAT) 0.0 $5.0M 54k 92.76
American Eagle Outfitters (AEO) 0.0 $5.1M 363k 14.03
Western Digital (WDC) 0.0 $4.6M 56k 82.53
National-Oilwell Var 0.0 $5.6M 139k 40.09
Fluor Corporation (FLR) 0.0 $5.3M 101k 52.62
East West Ban (EWBC) 0.0 $5.6M 108k 51.61
Magna Intl Inc cl a (MGA) 0.0 $5.2M 90k 57.39
Ultimate Software 0.0 $4.6M 24k 195.21
Southwestern Energy Company 0.0 $4.8M 584k 8.17
Constellation Brands (STZ) 0.0 $5.2M 32k 162.07
Netflix (NFLX) 0.0 $4.8M 32k 147.81
CONSOL Energy 0.0 $5.1M 307k 16.78
Baidu (BIDU) 0.0 $5.4M 32k 172.52
Key (KEY) 0.0 $4.6M 261k 17.78
Sun Life Financial (SLF) 0.0 $4.5M 92k 48.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.4M 320k 16.80
Cibc Cad (CM) 0.0 $4.6M 40k 114.67
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 57k 98.19
DiamondRock Hospitality Company (DRH) 0.0 $4.4M 396k 11.15
LaSalle Hotel Properties 0.0 $5.2M 179k 28.95
Sally Beauty Holdings (SBH) 0.0 $5.5M 270k 20.44
Skyworks Solutions (SWKS) 0.0 $4.4M 45k 97.98
Urban Outfitters (URBN) 0.0 $5.0M 210k 23.76
National Retail Properties (NNN) 0.0 $4.6M 106k 43.62
Nabors Industries 0.0 $5.4M 415k 13.07
Manulife Finl Corp (MFC) 0.0 $5.2M 221k 23.59
Chesapeake Lodging Trust sh ben int 0.0 $5.2M 219k 23.96
First Republic Bank/san F (FRCB) 0.0 $5.1M 54k 93.81
Terreno Realty Corporation (TRNO) 0.0 $5.2M 187k 28.00
Rlj Lodging Trust (RLJ) 0.0 $4.6M 195k 23.51
Cbre Group Inc Cl A (CBRE) 0.0 $4.8M 137k 34.79
Michael Kors Holdings 0.0 $5.0M 132k 38.11
stock 0.0 $5.3M 86k 62.29
Mondelez Int (MDLZ) 0.0 $4.9M 113k 43.08
Fox News 0.0 $4.7M 148k 31.78
Allegion Plc equity (ALLE) 0.0 $4.8M 63k 75.70
Extended Stay America 0.0 $5.6M 351k 15.94
Citizens Financial (CFG) 0.0 $4.6M 134k 34.55
Walgreen Boots Alliance 0.0 $5.0M 61k 83.05
Paramount Group Inc reit (PGRE) 0.0 $5.1M 316k 16.21
Westrock (WRK) 0.0 $4.9M 94k 52.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.7M 182k 25.67
Invitation Homes (INVH) 0.0 $5.1M 235k 21.83
BlackRock 0.0 $4.0M 10k 383.51
Reinsurance Group of America (RGA) 0.0 $3.3M 26k 126.98
CSX Corporation (CSX) 0.0 $3.2M 69k 46.55
FedEx Corporation (FDX) 0.0 $3.4M 18k 195.15
Brookfield Asset Management 0.0 $3.3M 68k 48.45
Dominion Resources (D) 0.0 $3.2M 42k 77.57
FirstEnergy (FE) 0.0 $4.1M 129k 31.82
Autodesk (ADSK) 0.0 $3.8M 44k 86.47
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 25k 131.63
Newmont Mining Corporation (NEM) 0.0 $3.3M 99k 32.96
Automatic Data Processing (ADP) 0.0 $3.3M 32k 102.39
Tiffany & Co. 0.0 $3.2M 34k 95.30
Agrium 0.0 $4.2M 34k 126.92
McKesson Corporation (MCK) 0.0 $4.0M 27k 148.26
Avnet (AVT) 0.0 $4.1M 90k 45.76
BB&T Corporation 0.0 $3.2M 72k 44.70
ConocoPhillips (COP) 0.0 $4.3M 86k 49.87
Halliburton Company (HAL) 0.0 $3.5M 71k 49.21
Weyerhaeuser Company (WY) 0.0 $3.8M 111k 33.98
Canadian Natural Resources (CNQ) 0.0 $3.5M 81k 43.54
PG&E Corporation (PCG) 0.0 $3.8M 57k 66.36
Southern Company (SO) 0.0 $3.3M 66k 49.78
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 122k 31.28
D.R. Horton (DHI) 0.0 $3.7M 110k 33.31
Advance Auto Parts (AAP) 0.0 $3.1M 21k 148.26
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 14k 249.00
Pioneer Natural Resources 0.0 $3.2M 17k 186.23
Wynn Resorts (WYNN) 0.0 $3.1M 27k 114.61
Transcanada Corp 0.0 $3.7M 60k 61.37
Pennsylvania R.E.I.T. 0.0 $3.4M 227k 15.14
DTE Energy Company (DTE) 0.0 $3.3M 32k 102.11
Kirby Corporation (KEX) 0.0 $3.3M 47k 70.55
Middleby Corporation (MIDD) 0.0 $3.8M 28k 136.45
West Pharmaceutical Services (WST) 0.0 $4.0M 50k 81.61
BorgWarner (BWA) 0.0 $3.9M 94k 41.79
Agree Realty Corporation (ADC) 0.0 $3.4M 72k 47.96
Equity Lifestyle Properties (ELS) 0.0 $3.2M 42k 77.06
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 129k 32.77
Senior Housing Properties Trust 0.0 $3.4M 166k 20.25
Mednax (MD) 0.0 $3.7M 53k 69.38
Liberty Property Trust 0.0 $3.9M 101k 38.55
Signet Jewelers (SIG) 0.0 $3.1M 45k 69.27
Howard Hughes 0.0 $4.0M 34k 117.25
Interxion Holding 0.0 $4.0M 101k 39.56
Stag Industrial (STAG) 0.0 $3.5M 139k 25.02
Pandora Media 0.0 $3.2M 270k 11.81
Level 3 Communications 0.0 $3.4M 59k 57.22
Aon 0.0 $3.2M 27k 118.69
Voya Financial (VOYA) 0.0 $3.4M 90k 37.96
Easterly Government Properti reit 0.0 $3.2M 161k 19.79
Kraft Heinz (KHC) 0.0 $3.8M 42k 90.81
Vareit, Inc reits 0.0 $3.9M 460k 8.49
Gramercy Ppty Tr 0.0 $4.1M 154k 26.30
Gramercy Property Trust 0.0 $4.1M 154k 26.30
Yum China Holdings (YUMC) 0.0 $4.1M 151k 27.20
Sba Communications Corp (SBAC) 0.0 $3.7M 31k 120.37
Barrick Gold Corp (GOLD) 0.0 $2.4M 95k 25.26
Hartford Financial Services (HIG) 0.0 $2.3M 49k 48.07
Fidelity National Information Services (FIS) 0.0 $2.7M 34k 79.62
Ecolab (ECL) 0.0 $2.5M 20k 125.34
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 6.0k 387.51
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 64k 32.09
Global Payments (GPN) 0.0 $2.6M 32k 80.68
Molson Coors Brewing Company (TAP) 0.0 $1.9M 20k 95.71
Boston Scientific Corporation (BSX) 0.0 $2.5M 101k 24.87
Regions Financial Corporation (RF) 0.0 $1.9M 134k 14.53
Emerson Electric (EMR) 0.0 $2.8M 48k 59.86
International Flavors & Fragrances (IFF) 0.0 $2.6M 20k 132.53
Whirlpool Corporation (WHR) 0.0 $2.2M 13k 171.33
Foot Locker 0.0 $2.3M 30k 74.81
Potash Corp. Of Saskatchewan I 0.0 $2.3M 102k 22.72
Becton, Dickinson and (BDX) 0.0 $2.9M 16k 183.44
Air Products & Chemicals (APD) 0.0 $2.2M 16k 135.29
AGCO Corporation (AGCO) 0.0 $2.9M 48k 60.18
Anadarko Petroleum Corporation 0.0 $2.2M 36k 62.00
Intuitive Surgical (ISRG) 0.0 $2.2M 2.8k 766.47
Marsh & McLennan Companies (MMC) 0.0 $2.8M 37k 73.89
Target Corporation (TGT) 0.0 $1.9M 34k 55.19
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 41k 52.87
Ca 0.0 $1.9M 60k 31.72
Canadian Pacific Railway 0.0 $2.2M 11k 195.35
Exelon Corporation (EXC) 0.0 $3.0M 84k 35.98
Illinois Tool Works (ITW) 0.0 $3.1M 23k 132.47
Eagle Materials (EXP) 0.0 $3.0M 31k 97.14
Fiserv (FI) 0.0 $2.5M 21k 115.31
Xcel Energy (XEL) 0.0 $2.1M 48k 44.45
Highwoods Properties (HIW) 0.0 $2.4M 49k 49.13
Paccar (PCAR) 0.0 $1.9M 28k 67.20
Robert Half International (RHI) 0.0 $2.8M 58k 48.83
Roper Industries (ROP) 0.0 $2.5M 12k 206.49
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 126k 16.15
Group Cgi Cad Cl A 0.0 $2.3M 37k 63.72
Alexion Pharmaceuticals 0.0 $2.3M 19k 121.24
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 21k 95.07
MGM Resorts International. (MGM) 0.0 $2.2M 80k 27.40
Saul Centers (BFS) 0.0 $2.3M 37k 61.62
Brookdale Senior Living (BKD) 0.0 $2.4M 180k 13.43
Realty Income (O) 0.0 $2.2M 37k 59.53
Open Text Corp (OTEX) 0.0 $2.9M 63k 45.20
Veeco Instruments (VECO) 0.0 $2.1M 71k 29.85
Brink's Company (BCO) 0.0 $2.7M 50k 53.45
Cosan Ltd shs a 0.0 $2.5M 293k 8.54
Changyou 0.0 $1.9M 68k 28.04
Thomson Reuters Corp 0.0 $2.2M 39k 57.51
China Lodging 0.0 $3.1M 50k 62.05
Enerplus Corp 0.0 $1.9M 176k 10.71
Mosaic (MOS) 0.0 $3.0M 101k 29.18
Express Scripts Holding 0.0 $3.0M 45k 65.91
Alexander & Baldwin (ALEX) 0.0 $2.9M 64k 44.52
Twenty-first Century Fox 0.0 $2.6M 82k 32.39
Mallinckrodt Pub 0.0 $2.0M 45k 44.57
Bluebird Bio 0.0 $2.1M 23k 90.90
Noble Corp Plc equity 0.0 $1.9M 311k 6.19
Perrigo Company (PRGO) 0.0 $3.0M 45k 66.39
Investors Ban 0.0 $2.6M 178k 14.38
Cdk Global Inc equities 0.0 $2.7M 41k 65.01
Fiat Chrysler Auto 0.0 $2.6M 256k 10.25
Education Rlty Tr New ret 0.0 $3.1M 76k 40.85
Bwx Technologies (BWXT) 0.0 $2.6M 55k 47.60
Steris 0.0 $2.5M 36k 69.46
Willis Towers Watson (WTW) 0.0 $2.4M 18k 130.89
S&p Global (SPGI) 0.0 $2.7M 21k 130.74
Dell Technologies Inc Class V equity 0.0 $2.2M 34k 64.08
Loews Corporation (L) 0.0 $767k 16k 46.77
Packaging Corporation of America (PKG) 0.0 $1.0M 11k 91.62
Huntington Bancshares Incorporated (HBAN) 0.0 $877k 66k 13.39
CMS Energy Corporation (CMS) 0.0 $1.2M 27k 44.74
Corning Incorporated (GLW) 0.0 $1.7M 63k 27.00
Annaly Capital Management 0.0 $706k 64k 11.11
Leucadia National 0.0 $1.8M 69k 26.00
Principal Financial (PFG) 0.0 $1.1M 18k 63.11
Arthur J. Gallagher & Co. (AJG) 0.0 $647k 11k 56.54
Ameriprise Financial (AMP) 0.0 $1.7M 13k 129.68
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 86.58
Blackstone 0.0 $1.5M 49k 29.70
Legg Mason 0.0 $1.1M 30k 36.11
SEI Investments Company (SEIC) 0.0 $914k 18k 50.44
Moody's Corporation (MCO) 0.0 $1.2M 11k 112.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $646k 27k 23.91
Expeditors International of Washington (EXPD) 0.0 $637k 11k 56.49
Via 0.0 $985k 21k 46.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 87.78
Incyte Corporation (INCY) 0.0 $1.4M 11k 133.67
Martin Marietta Materials (MLM) 0.0 $1.2M 5.7k 218.25
CBS Corporation 0.0 $1.8M 25k 69.36
Ameren Corporation (AEE) 0.0 $1.6M 28k 54.59
Consolidated Edison (ED) 0.0 $1.5M 19k 77.66
Lennar Corporation (LEN) 0.0 $1.2M 23k 51.19
Cardinal Health (CAH) 0.0 $1.6M 20k 81.55
Shaw Communications Inc cl b conv 0.0 $721k 26k 27.57
CarMax (KMX) 0.0 $720k 12k 59.22
Carnival Corporation (CCL) 0.0 $1.4M 24k 58.91
Cerner Corporation 0.0 $1.1M 19k 58.85
Edwards Lifesciences (EW) 0.0 $1.2M 13k 94.07
Genuine Parts Company (GPC) 0.0 $866k 9.4k 92.41
H&R Block (HRB) 0.0 $877k 38k 23.25
Noble Energy 0.0 $1.1M 33k 34.34
Royal Caribbean Cruises (RCL) 0.0 $1.1M 11k 98.11
Stanley Black & Decker (SWK) 0.0 $1.2M 9.0k 132.87
T. Rowe Price (TROW) 0.0 $1000k 15k 68.15
V.F. Corporation (VFC) 0.0 $1.5M 28k 54.97
Zebra Technologies (ZBRA) 0.0 $773k 8.5k 91.25
Brown-Forman Corporation (BF.B) 0.0 $633k 14k 46.18
Transocean (RIG) 0.0 $1.1M 86k 12.45
Harris Corporation 0.0 $1.0M 9.2k 111.27
Vulcan Materials Company (VMC) 0.0 $951k 7.9k 120.48
Newell Rubbermaid (NWL) 0.0 $1.7M 35k 47.17
Hanesbrands (HBI) 0.0 $718k 35k 20.76
Laboratory Corp. of America Holdings 0.0 $866k 6.0k 143.47
DaVita (DVA) 0.0 $645k 9.5k 67.97
AmerisourceBergen (COR) 0.0 $992k 11k 88.50
Cincinnati Financial Corporation (CINF) 0.0 $739k 10k 72.27
Masco Corporation (MAS) 0.0 $1.2M 37k 33.99
Mohawk Industries (MHK) 0.0 $1.0M 4.4k 229.49
Universal Health Services (UHS) 0.0 $647k 5.2k 124.45
Cadence Design Systems (CDNS) 0.0 $883k 28k 31.40
Rockwell Collins 0.0 $761k 7.8k 97.16
CenturyLink 0.0 $813k 35k 23.57
Newfield Exploration 0.0 $780k 21k 36.91
Helmerich & Payne (HP) 0.0 $949k 14k 66.57
Goodyear Tire & Rubber Company (GT) 0.0 $636k 18k 36.00
Cenovus Energy (CVE) 0.0 $816k 54k 15.05
Computer Sciences Corporation 0.0 $1.5M 22k 69.01
Deere & Company (DE) 0.0 $1.8M 17k 108.86
DISH Network 0.0 $907k 14k 63.49
Liberty Media 0.0 $627k 31k 20.02
Symantec Corporation 0.0 $1.6M 51k 30.68
Shire 0.0 $668k 3.8k 174.23
Imperial Oil (IMO) 0.0 $1.4M 35k 40.52
Markel Corporation (MKL) 0.0 $811k 831.00 975.86
Hershey Company (HSY) 0.0 $1.6M 15k 109.25
CoStar (CSGP) 0.0 $932k 4.5k 207.22
Dover Corporation (DOV) 0.0 $734k 9.1k 80.35
PPL Corporation (PPL) 0.0 $1.6M 42k 37.39
Methanex Corp (MEOH) 0.0 $830k 13k 62.31
Arch Capital Group (ACGL) 0.0 $732k 7.7k 94.77
C.H. Robinson Worldwide (CHRW) 0.0 $665k 8.6k 77.29
Fastenal Company (FAST) 0.0 $918k 18k 51.50
Pampa Energia (PAM) 0.0 $1.0M 19k 54.22
Verisk Analytics (VRSK) 0.0 $1.0M 13k 81.14
J.M. Smucker Company (SJM) 0.0 $1.1M 8.7k 131.08
Sina Corporation 0.0 $1.2M 17k 72.12
MercadoLibre (MELI) 0.0 $721k 3.4k 211.47
Bank of the Ozarks 0.0 $715k 14k 52.01
Investment Technology 0.0 $1.4M 68k 20.25
Take-Two Interactive Software (TTWO) 0.0 $972k 16k 59.27
Rite Aid Corporation 0.0 $644k 152k 4.25
Advanced Micro Devices (AMD) 0.0 $738k 51k 14.55
Goldcorp 0.0 $979k 50k 19.40
Invesco (IVZ) 0.0 $780k 26k 30.63
Estee Lauder Companies (EL) 0.0 $1.5M 17k 84.79
Mead Johnson Nutrition 0.0 $1.0M 12k 89.08
Entergy Corporation (ETR) 0.0 $841k 11k 75.96
Cogent Communications (CCOI) 0.0 $796k 19k 43.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $812k 7.3k 111.45
Microsemi Corporation 0.0 $781k 15k 51.53
Zions Bancorporation (ZION) 0.0 $1.6M 39k 42.00
Telecom Argentina (TEO) 0.0 $1.2M 52k 22.19
Universal Display Corporation (OLED) 0.0 $885k 10k 86.10
Align Technology (ALGN) 0.0 $675k 5.9k 114.71
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.8k 445.52
Concho Resources 0.0 $1.6M 12k 128.34
Elbit Systems (ESLT) 0.0 $1.8M 4.3k 414.60
FMC Corporation (FMC) 0.0 $1.3M 18k 69.59
Textron (TXT) 0.0 $780k 16k 47.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.5k 285.23
Cimarex Energy 0.0 $650k 5.4k 119.49
Energy Transfer Partners 0.0 $875k 24k 36.52
Agnico (AEM) 0.0 $854k 15k 56.42
Church & Dwight (CHD) 0.0 $785k 16k 49.87
Kinross Gold Corp (KGC) 0.0 $849k 181k 4.69
McCormick & Company, Incorporated (MKC) 0.0 $691k 7.1k 97.55
Rockwell Automation (ROK) 0.0 $1.3M 8.2k 155.71
TransDigm Group Incorporated (TDG) 0.0 $729k 3.3k 220.16
Albemarle Corporation (ALB) 0.0 $713k 6.7k 105.64
Ametek (AME) 0.0 $754k 14k 54.08
Silicon Motion Technology (SIMO) 0.0 $679k 15k 46.75
Dex (DXCM) 0.0 $649k 7.7k 84.73
EQT Corporation (EQT) 0.0 $1.0M 17k 61.10
Eldorado Gold Corp 0.0 $931k 205k 4.55
Ceragon Networks (CRNT) 0.0 $787k 241k 3.27
Oneok (OKE) 0.0 $671k 12k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 22k 83.38
Silver Wheaton Corp 0.0 $1.1M 38k 27.71
Makemytrip Limited Mauritius (MMYT) 0.0 $867k 25k 34.60
Fortinet (FTNT) 0.0 $733k 19k 38.35
FleetCor Technologies 0.0 $1.2M 8.2k 151.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $631k 18k 35.39
Chatham Lodging Trust (CLDT) 0.0 $1.5M 77k 19.75
Ss&c Technologies Holding (SSNC) 0.0 $634k 18k 35.40
Motorola Solutions (MSI) 0.0 $846k 9.8k 86.22
Franco-Nevada Corporation (FNV) 0.0 $1.1M 12k 87.12
Vina Concha y Toro 0.0 $921k 27k 34.00
Targa Res Corp (TRGP) 0.0 $714k 12k 59.90
TAL Education (TAL) 0.0 $1.3M 12k 106.57
Pembina Pipeline Corp (PBA) 0.0 $1.1M 26k 42.14
Hca Holdings (HCA) 0.0 $1.6M 19k 88.99
Tahoe Resources 0.0 $745k 93k 8.03
Fortis (FTS) 0.0 $1.0M 23k 44.07
Cavium 0.0 $756k 11k 71.66
Arcos Dorados Holdings (ARCO) 0.0 $1.6M 197k 8.05
Expedia (EXPE) 0.0 $935k 7.4k 126.17
Zynga 0.0 $1.4M 488k 2.85
Jazz Pharmaceuticals (JAZZ) 0.0 $877k 6.0k 145.13
Servicenow (NOW) 0.0 $1.1M 13k 87.47
Turquoisehillres 0.0 $1.3M 331k 4.06
Whitewave Foods 0.0 $957k 17k 56.15
Pinnacle Foods Inc De 0.0 $686k 12k 57.87
Metropcs Communications (TMUS) 0.0 $1.1M 18k 64.59
Liberty Global Inc Com Ser A 0.0 $688k 19k 35.87
Qiwi (QIWI) 0.0 $906k 53k 17.15
Cdw (CDW) 0.0 $704k 12k 57.71
Blackberry (BB) 0.0 $883k 86k 10.30
Luxoft Holding Inc cmn 0.0 $1.2M 19k 62.55
Cnh Industrial (CNH) 0.0 $655k 73k 9.04
Sirius Xm Holdings 0.0 $689k 134k 5.15
Twitter 0.0 $1.7M 115k 14.95
Brixmor Prty (BRX) 0.0 $1.4M 67k 21.46
Commscope Hldg (COMM) 0.0 $776k 19k 41.71
Aramark Hldgs (ARMK) 0.0 $898k 24k 36.87
Now (DNOW) 0.0 $1.0M 61k 16.96
Sabre (SABR) 0.0 $821k 39k 21.19
Servicemaster Global 0.0 $802k 19k 41.75
Kite Rlty Group Tr (KRG) 0.0 $1.7M 81k 21.50
Mobileye 0.0 $817k 13k 61.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 17k 74.08
Lendingclub 0.0 $859k 156k 5.49
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 34k 33.81
Mylan Nv 0.0 $1.1M 27k 38.99
Monster Beverage Corp (MNST) 0.0 $1.1M 24k 46.17
Wec Energy Group (WEC) 0.0 $1.6M 27k 60.63
Fogo De Chao 0.0 $1.1M 67k 16.25
Nielsen Hldgs Plc Shs Eur 0.0 $888k 22k 41.31
First Data 0.0 $722k 47k 15.50
Ferrari Nv Ord (RACE) 0.0 $1.0M 14k 74.36
Enersis Chile Sa (ENIC) 0.0 $1.0M 188k 5.50
Fortive (FTV) 0.0 $1.1M 18k 60.22
Snap Inc cl a (SNAP) 0.0 $1.1M 48k 22.53
Cit 0.0 $529k 12k 42.93
Crown Holdings (CCK) 0.0 $572k 11k 52.95
Melco Crown Entertainment (MLCO) 0.0 $346k 19k 18.54
Sociedad Quimica y Minera (SQM) 0.0 $81k 2.4k 34.37
Infosys Technologies (INFY) 0.0 $407k 26k 15.80
Ansys (ANSS) 0.0 $514k 4.8k 106.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $600k 13k 45.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $265k 1.8k 144.65
Western Union Company (WU) 0.0 $606k 30k 20.35
Signature Bank (SBNY) 0.0 $484k 3.3k 148.39
Total System Services 0.0 $575k 11k 53.46
People's United Financial 0.0 $379k 21k 18.20
Affiliated Managers (AMG) 0.0 $562k 3.4k 163.94
AutoNation (AN) 0.0 $163k 3.9k 42.29
Range Resources (RRC) 0.0 $580k 20k 29.10
Seattle Genetics 0.0 $522k 8.3k 62.86
ResMed (RMD) 0.0 $610k 8.5k 71.97
Pulte (PHM) 0.0 $474k 20k 23.55
Bed Bath & Beyond 0.0 $400k 10k 39.46
Cameco Corporation (CCJ) 0.0 $433k 29k 14.72
Continental Resources 0.0 $277k 6.1k 45.42
Core Laboratories 0.0 $336k 2.9k 115.52
J.B. Hunt Transport Services (JBHT) 0.0 $513k 5.6k 91.74
Kohl's Corporation (KSS) 0.0 $488k 12k 39.81
LKQ Corporation (LKQ) 0.0 $522k 18k 29.27
Mattel (MAT) 0.0 $597k 23k 25.61
Nuance Communications 0.0 $285k 17k 17.31
Polaris Industries (PII) 0.0 $278k 3.3k 83.80
Sealed Air (SEE) 0.0 $511k 12k 43.58
Snap-on Incorporated (SNA) 0.0 $608k 3.6k 168.67
Valspar Corporation 0.0 $490k 4.4k 110.94
Trimble Navigation (TRMB) 0.0 $517k 16k 32.01
Dun & Bradstreet Corporation 0.0 $195k 1.8k 107.94
Verisign (VRSN) 0.0 $568k 6.5k 87.11
BE Aerospace 0.0 $413k 6.4k 64.11
SVB Financial (SIVBQ) 0.0 $420k 2.3k 186.09
Autoliv (ALV) 0.0 $542k 5.3k 102.26
Coherent 0.0 $509k 2.5k 205.64
Taro Pharmaceutical Industries (TARO) 0.0 $114k 974.00 116.62
Interpublic Group of Companies (IPG) 0.0 $603k 25k 24.57
WellCare Health Plans 0.0 $287k 2.0k 140.21
Mercury Computer Systems (MRCY) 0.0 $199k 5.1k 39.05
PerkinElmer (RVTY) 0.0 $524k 9.0k 58.06
NiSource (NI) 0.0 $458k 19k 23.79
Gartner (IT) 0.0 $535k 5.0k 107.99
Macy's (M) 0.0 $540k 18k 29.64
Xerox Corporation 0.0 $403k 55k 7.34
Gap (GAP) 0.0 $342k 14k 24.29
Alleghany Corporation 0.0 $586k 954.00 614.66
Torchmark Corporation 0.0 $583k 7.6k 77.04
Staples 0.0 $303k 35k 8.77
Patterson Companies (PDCO) 0.0 $243k 5.4k 45.23
Stericycle (SRCL) 0.0 $360k 4.3k 82.89
Murphy Oil Corporation (MUR) 0.0 $249k 8.7k 28.59
Whole Foods Market 0.0 $615k 21k 29.72
W.R. Berkley Corporation (WRB) 0.0 $459k 6.5k 70.63
Msci (MSCI) 0.0 $619k 6.4k 97.19
Toll Brothers (TOL) 0.0 $388k 11k 36.11
Regal Entertainment 0.0 $427k 19k 22.58
Service Corporation International (SCI) 0.0 $572k 19k 30.88
Discovery Communications 0.0 $436k 15k 28.31
FLIR Systems 0.0 $271k 7.5k 36.28
Janus Capital 0.0 $221k 17k 13.20
Westar Energy 0.0 $473k 8.7k 54.27
WABCO Holdings 0.0 $450k 3.8k 117.42
Bce (BCE) 0.0 $594k 10k 58.88
Frontier Communications 0.0 $159k 74k 2.14
New York Community Ban 0.0 $417k 30k 13.97
Varian Medical Systems 0.0 $554k 6.1k 91.13
Domino's Pizza (DPZ) 0.0 $505k 2.7k 184.30
Calpine Corporation 0.0 $275k 25k 11.05
W.R. Grace & Co. 0.0 $425k 6.1k 69.71
SBA Communications Corporation 0.0 $320k 2.7k 120.37
Juniper Networks (JNPR) 0.0 $621k 22k 27.83
Wyndham Worldwide Corporation 0.0 $543k 6.4k 84.29
Allscripts Healthcare Solutions (MDRX) 0.0 $508k 40k 12.68
Under Armour (UAA) 0.0 $208k 11k 19.78
Eaton Vance 0.0 $341k 7.6k 44.96
CF Industries Holdings (CF) 0.0 $369k 13k 29.35
Kelly Services (KELYA) 0.0 $346k 16k 21.86
Alaska Air (ALK) 0.0 $474k 5.1k 92.22
Amer (UHAL) 0.0 $197k 516.00 381.19
Macquarie Infrastructure Company 0.0 $542k 6.7k 80.58
Atmos Energy Corporation (ATO) 0.0 $517k 6.6k 78.99
Acuity Brands (AYI) 0.0 $567k 2.8k 204.00
Alliant Energy Corporation (LNT) 0.0 $547k 14k 39.61
Oge Energy Corp (OGE) 0.0 $443k 13k 34.98
SCANA Corporation 0.0 $548k 8.4k 65.35
Terex Corporation (TEX) 0.0 $609k 19k 31.40
Wintrust Financial Corporation (WTFC) 0.0 $288k 4.2k 69.12
Cal-Maine Foods (CALM) 0.0 $230k 6.2k 36.80
Flowserve Corporation (FLS) 0.0 $405k 8.4k 48.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $484k 14k 35.93
Cheniere Energy (LNG) 0.0 $573k 12k 47.27
Lululemon Athletica (LULU) 0.0 $357k 6.9k 51.87
Old Dominion Freight Line (ODFL) 0.0 $439k 5.1k 85.57
Panera Bread Company 0.0 $278k 1.1k 261.87
Silicon Laboratories (SLAB) 0.0 $250k 3.4k 73.55
Wabtec Corporation (WAB) 0.0 $477k 6.1k 78.00
CONMED Corporation (CNMD) 0.0 $471k 11k 44.41
Nice Systems (NICE) 0.0 $194k 2.9k 67.98
TreeHouse Foods (THS) 0.0 $273k 3.2k 84.66
First American Financial (FAF) 0.0 $615k 16k 39.28
Mesa Laboratories (MLAB) 0.0 $324k 2.6k 122.70
Scripps Networks Interactive 0.0 $426k 5.4k 78.37
Kimco Realty Corporation (KIM) 0.0 $573k 26k 22.09
Yamana Gold 0.0 $233k 64k 3.67
Sensata Technologies Hldg Bv 0.0 $463k 11k 43.67
Garmin (GRMN) 0.0 $369k 7.2k 51.11
3D Systems Corporation (DDD) 0.0 $401k 27k 14.96
Valeant Pharmaceuticals Int 0.0 $438k 30k 14.69
LogMeIn 0.0 $623k 6.4k 97.50
Verint Systems (VRNT) 0.0 $229k 5.3k 43.37
Lance 0.0 $622k 15k 40.31
Crescent Point Energy Trust 0.0 $625k 44k 14.37
Vermilion Energy (VET) 0.0 $266k 5.3k 49.87
Pacira Pharmaceuticals (PCRX) 0.0 $348k 7.6k 45.60
Hollyfrontier Corp 0.0 $256k 9.0k 28.34
Ralph Lauren Corp (RL) 0.0 $259k 3.2k 81.62
Alkermes (ALKS) 0.0 $559k 9.5k 58.50
Fortune Brands (FBIN) 0.0 $541k 8.9k 60.85
Xylem (XYL) 0.0 $575k 11k 50.22
Tripadvisor (TRIP) 0.0 $326k 7.5k 43.16
Epam Systems (EPAM) 0.0 $197k 2.6k 75.52
Palo Alto Networks (PANW) 0.0 $613k 5.4k 112.68
Israel Chemicals 0.0 $490k 32k 15.40
Berry Plastics (BERY) 0.0 $322k 6.6k 48.57
Workday Inc cl a (WDAY) 0.0 $554k 6.7k 83.28
Diamondback Energy (FANG) 0.0 $617k 6.0k 103.71
Ptc (PTC) 0.0 $90k 1.7k 52.55
REPCOM cla 0.0 $449k 9.7k 46.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $483k 9.5k 50.73
News (NWSA) 0.0 $335k 26k 13.00
Sprint 0.0 $384k 44k 8.68
Hd Supply 0.0 $609k 15k 41.12
Biotelemetry 0.0 $368k 13k 28.95
Leidos Holdings (LDOS) 0.0 $553k 11k 51.14
Benefitfocus 0.0 $328k 12k 27.95
Ringcentral (RNG) 0.0 $214k 7.6k 28.30
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $538k 39k 13.94
American Airls (AAL) 0.0 $367k 8.7k 42.30
Antero Res (AR) 0.0 $292k 13k 22.81
Wix (WIX) 0.0 $137k 2.0k 67.90
Pentair cs (PNR) 0.0 $600k 9.6k 62.78
Navient Corporation equity (NAVI) 0.0 $268k 18k 14.76
Weatherford Intl Plc ord 0.0 $404k 61k 6.65
Ally Financial (ALLY) 0.0 $568k 28k 20.33
Grubhub 0.0 $362k 11k 32.89
Tarena International Inc- 0.0 $235k 13k 18.68
Parsley Energy Inc-class A 0.0 $547k 17k 32.51
Fnf (FNF) 0.0 $622k 16k 38.94
Liberty Broadband Cl C (LBRDK) 0.0 $504k 5.8k 86.40
Hubspot (HUBS) 0.0 $519k 8.6k 60.55
Zayo Group Hldgs 0.0 $504k 15k 32.90
Axalta Coating Sys (AXTA) 0.0 $415k 13k 32.20
Great Wastern Ban 0.0 $472k 11k 42.41
Iron Mountain (IRM) 0.0 $562k 16k 35.67
Qorvo (QRVO) 0.0 $477k 7.0k 68.56
Tegna (TGNA) 0.0 $624k 24k 25.62
Nrg Yield 0.0 $294k 17k 17.70
Godaddy Inc cl a (GDDY) 0.0 $259k 6.8k 37.90
Edgewell Pers Care (EPC) 0.0 $299k 4.1k 73.14
Liberty Global 0.0 $112k 4.9k 23.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $261k 7.7k 33.67
Lumentum Hldgs (LITE) 0.0 $53.000000 1.00 53.00
Spx Flow 0.0 $200k 5.7k 34.71
Blue Buffalo Pet Prods 0.0 $233k 10k 23.00
Wright Medical Group Nv 0.0 $590k 19k 31.12
Ryanair Holdings (RYAAY) 0.0 $35k 419.00 82.98
Under Armour Inc Cl C (UA) 0.0 $195k 11k 18.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $201k 5.2k 38.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $429k 11k 38.78
Mgm Growth Properties 0.0 $519k 19k 27.05
Coca Cola European Partners (CCEP) 0.0 $485k 14k 35.05
Ingevity (NGVT) 0.0 $367k 6.0k 60.85
Star Bulk Carriers Corp shs par (SBLK) 0.0 $332k 28k 11.88
Xl 0.0 $612k 15k 39.86
Ashland (ASH) 0.0 $420k 3.4k 123.81
Versum Matls 0.0 $364k 12k 30.60
Agnc Invt Corp Com reit (AGNC) 0.0 $370k 19k 19.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $245k 7.8k 31.26
Envision Healthcare 0.0 $352k 5.7k 61.32
Ichor Holdings (ICHR) 0.0 $334k 17k 19.83
Mammoth Energy Svcs (TUSK) 0.0 $401k 19k 21.51
Qiagen Nv 0.0 $426k 16k 27.21
Hilton Grand Vacations (HGV) 0.0 $504k 18k 28.66
Colony Northstar 0.0 $500k 39k 12.91
Uniti Group Inc Com reit 0.0 $362k 14k 25.85
Deutsche Bk Ag right 04/06/2017 0.0 $182k 81k 2.24
Mulesoft Inc cl a 0.0 $13k 541.00 24.33
Presidio 0.0 $399k 26k 15.48