Westpac Banking Corporation

Westpac Banking as of March 31, 2017

Portfolio Holdings for Westpac Banking

Westpac Banking holds 810 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) 4.1 $396M 8.9M 44.61
Alibaba Group Holding (BABA) 2.6 $249M 2.3M 107.83
Liberty Global Inc C 2.1 $204M 5.2M 39.58
Accenture (ACN) 2.0 $194M 1.6M 119.88
Microsoft Corporation (MSFT) 1.6 $160M 2.4M 65.86
Facebook Inc cl a (META) 1.6 $156M 1.1M 142.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $149M 1.1M 138.11
TD Ameritrade Holding 1.4 $137M 3.3M 41.94
Apple (AAPL) 1.3 $126M 875k 143.66
Amazon (AMZN) 1.2 $121M 136k 886.54
Pan American Silver Corp Can (PAAS) 1.2 $114M 6.5M 17.52
Alphabet Inc Class C cs (GOOG) 1.2 $114M 137k 829.56
Micron Technology (MU) 1.1 $106M 3.7M 28.90
Freeport-McMoRan Copper & Gold (FCX) 1.1 $103M 7.0M 14.66
Lazard Ltd-cl A shs a 1.1 $104M 2.0M 50.63
Teck Resources Ltd cl b (TECK) 1.0 $98M 4.1M 24.03
Us Silica Hldgs (SLCA) 1.0 $98M 1.9M 51.53
CBOE Holdings (CBOE) 1.0 $97M 1.1M 88.92
E TRADE Financial Corporation 1.0 $97M 2.5M 38.34
Cyberark Software (CYBR) 1.0 $94M 1.7M 55.81
Cme (CME) 0.9 $92M 775k 118.80
JPMorgan Chase & Co. (JPM) 0.9 $92M 1.0M 87.84
Arconic 0.9 $91M 3.2M 28.90
Citrix Systems 0.9 $90M 1.1M 83.39
Nextera Energy (NEE) 0.9 $90M 704k 128.37
Ihs Markit 0.9 $91M 2.2M 41.95
Raymond James Financial (RJF) 0.9 $88M 1.2M 76.26
Nasdaq Omx (NDAQ) 0.9 $88M 1.3M 69.45
Alcoa (AA) 0.9 $88M 2.3M 37.77
Intercontinental Exchange (ICE) 0.9 $87M 1.5M 59.87
Alphabet Inc Class A cs (GOOGL) 0.9 $87M 103k 847.80
United Technologies Corporation 0.9 $86M 766k 112.21
Sempra Energy (SRE) 0.9 $85M 768k 110.50
Intuit (INTU) 0.9 $85M 729k 115.99
Cognizant Technology Solutions (CTSH) 0.9 $84M 1.4M 61.90
Hecla Mining Company (HL) 0.8 $81M 14M 5.81
Wells Fargo & Company (WFC) 0.8 $79M 1.4M 55.66
Simon Property (SPG) 0.8 $77M 450k 172.03
Union Pacific Corporation (UNP) 0.8 $77M 729k 105.92
Visa (V) 0.8 $74M 831k 88.87
Dollar General (DG) 0.7 $71M 973k 72.64
ICICI Bank (IBN) 0.7 $69M 8.0M 8.60
Public Service Enterprise (PEG) 0.7 $67M 1.5M 44.35
Edison International (EIX) 0.7 $65M 819k 79.61
TJX Companies (TJX) 0.6 $62M 780k 79.08
Criteo Sa Ads (CRTO) 0.6 $61M 451k 135.76
Taiwan Semiconductor Mfg (TSM) 0.6 $59M 1.8M 32.84
MasterCard Incorporated (MA) 0.6 $59M 527k 112.47
Delta Air Lines (DAL) 0.6 $56M 1.2M 45.96
Walt Disney Company (DIS) 0.6 $54M 474k 113.39
AvalonBay Communities (AVB) 0.6 $53M 290k 183.60
Ypf Sa (YPF) 0.5 $53M 121k 439.07
Washington Prime (WB) 0.5 $52M 1.0M 52.18
Welltower Inc Com reit (WELL) 0.5 $51M 735k 69.34
Johnson & Johnson (JNJ) 0.5 $49M 394k 124.55
UnitedHealth (UNH) 0.5 $48M 293k 164.01
Momo 0.5 $46M 40k 1140.56
Time Warner 0.5 $44M 447k 97.71
Comcast Corporation (CMCSA) 0.4 $42M 1.1M 37.59
Prologis (PLD) 0.4 $42M 801k 51.88
Gerdau SA (GGB) 0.4 $40M 412k 98.10
PNC Financial Services (PNC) 0.4 $40M 331k 120.24
Honeywell International (HON) 0.4 $40M 317k 124.87
China Mobile 0.4 $38M 684k 55.23
Boston Properties (BXP) 0.4 $38M 285k 132.41
Exxon Mobil Corporation (XOM) 0.4 $37M 455k 82.01
Boeing Company (BA) 0.4 $36M 204k 176.86
Cisco Systems (CSCO) 0.4 $35M 1.0M 33.80
Public Storage (PSA) 0.3 $35M 158k 218.91
Equity Residential (EQR) 0.3 $33M 533k 62.22
Applied Materials (AMAT) 0.3 $33M 858k 38.90
Merck & Co (MRK) 0.3 $32M 510k 63.54
Nike (NKE) 0.3 $32M 579k 55.73
General Growth Properties 0.3 $32M 1.1M 29.73
Thermo Fisher Scientific (TMO) 0.3 $31M 220k 141.59
Woodward Governor Company (WWD) 0.3 $31M 440k 70.98
Suntrust Banks Inc $1.00 Par Cmn 0.3 $30M 544k 55.30
L Brands 0.3 $29M 329k 87.81
Eversource Energy (ES) 0.3 $30M 479k 61.53
Bank of New York Mellon Corporation (BK) 0.3 $29M 606k 47.23
Pfizer (PFE) 0.3 $28M 816k 34.21
Berkshire Hathaway (BRK.B) 0.3 $27M 164k 166.68
Wal-Mart Stores (WMT) 0.3 $28M 384k 72.08
3M Company (MMM) 0.3 $28M 166k 166.63
Essex Property Trust (ESS) 0.3 $27M 118k 231.53
Procter & Gamble Company (PG) 0.3 $26M 290k 89.85
Liberty Global Inc Com Ser A 0.3 $26M 696k 37.96
eBay (EBAY) 0.3 $26M 761k 33.57
Texas Instruments Incorporated (TXN) 0.3 $25M 316k 80.56
United Parcel Service (UPS) 0.2 $25M 234k 105.47
Stryker Corporation (SYK) 0.2 $25M 186k 131.65
SL Green Realty 0.2 $25M 231k 106.62
Pepsi (PEP) 0.2 $24M 210k 111.86
Citigroup (C) 0.2 $24M 396k 59.82
NVIDIA Corporation (NVDA) 0.2 $23M 207k 108.93
Gilead Sciences (GILD) 0.2 $23M 335k 67.92
Banco Bradesco SA (BBD) 0.2 $22M 461k 48.02
Intel Corporation (INTC) 0.2 $21M 593k 36.07
Gramercy Ppty Tr 0.2 $21M 802k 26.30
Goldman Sachs (GS) 0.2 $20M 87k 229.72
Zimmer Holdings (ZBH) 0.2 $21M 171k 122.11
State Street Corporation (STT) 0.2 $20M 339k 58.52
Bank of America Corporation (BAC) 0.2 $20M 826k 23.59
Home Depot (HD) 0.2 $20M 134k 146.83
Tyson Foods (TSN) 0.2 $20M 323k 61.71
Allstate Corporation (ALL) 0.2 $19M 237k 81.49
Omni (OMC) 0.2 $19M 230k 83.23
Vornado Realty Trust (VNO) 0.2 $19M 189k 100.31
PetroChina Company 0.2 $20M 58k 340.23
Telefonica Brasil Sa 0.2 $19M 277k 69.73
Northrop Grumman Corporation (NOC) 0.2 $19M 80k 237.84
Kellogg Company (K) 0.2 $18M 237k 76.55
Southwest Airlines (LUV) 0.2 $19M 353k 53.76
Tata Motors 0.2 $18M 513k 35.65
Duke Realty Corporation 0.2 $19M 828k 22.54
Equity One 0.2 $19M 651k 28.66
Retail Properties Of America 0.2 $19M 1.3M 14.42
Hewlett Packard Enterprise (HPE) 0.2 $19M 790k 23.70
General Electric Company 0.2 $17M 538k 31.79
Electronic Arts (EA) 0.2 $17M 191k 89.52
Altria (MO) 0.2 $18M 251k 71.42
Amphenol Corporation (APH) 0.2 $18M 252k 71.17
Hldgs (UAL) 0.2 $17M 244k 70.64
Monsanto Company 0.2 $17M 150k 113.20
Verizon Communications (VZ) 0.2 $17M 349k 48.75
Aetna 0.2 $17M 133k 127.55
Colgate-Palmolive Company (CL) 0.2 $16M 230k 70.65
Qualcomm (QCOM) 0.2 $16M 283k 57.34
Hp (HPQ) 0.2 $16M 917k 17.88
American Express Company (AXP) 0.2 $16M 258k 61.40
Chevron Corporation (CVX) 0.2 $15M 142k 107.37
Raytheon Company 0.2 $15M 100k 152.50
BRF Brasil Foods SA (BRFS) 0.2 $16M 1.3M 12.25
Jd (JD) 0.2 $16M 106k 145.86
Equinix (EQIX) 0.2 $15M 38k 400.37
Waste Management (WM) 0.1 $15M 206k 72.92
Cummins (CMI) 0.1 $15M 98k 151.20
Travelers Companies (TRV) 0.1 $15M 121k 120.54
Morgan Stanley (MS) 0.1 $14M 331k 42.84
Las Vegas Sands (LVS) 0.1 $15M 259k 57.07
Capital One Financial (COF) 0.1 $15M 171k 86.66
St. Jude Medical 0.1 $15M 273k 55.00
Sunstone Hotel Investors (SHO) 0.1 $14M 1.0M 14.00
U.S. Bancorp (USB) 0.1 $13M 256k 51.50
Baxter International (BAX) 0.1 $14M 263k 51.86
At&t (T) 0.1 $14M 329k 41.55
Comerica Incorporated (CMA) 0.1 $13M 193k 68.58
International Flavors & Fragrances (IFF) 0.1 $14M 123k 113.77
Synopsys (SNPS) 0.1 $14M 191k 72.13
Valero Energy Corporation (VLO) 0.1 $13M 200k 66.29
Cemex SAB de CV (CX) 0.1 $13M 312k 42.61
General Dynamics Corporation (GD) 0.1 $13M 71k 187.20
HDFC Bank (HDB) 0.1 $13M 175k 75.22
Huntington Ingalls Inds (HII) 0.1 $14M 68k 200.24
Cubesmart (CUBE) 0.1 $14M 532k 25.96
American Tower Reit (AMT) 0.1 $14M 114k 121.54
Coca-Cola Company (KO) 0.1 $12M 288k 42.44
AES Corporation (AES) 0.1 $13M 1.1M 11.18
Coach 0.1 $13M 312k 40.09
Host Hotels & Resorts (HST) 0.1 $13M 681k 18.66
Microchip Technology (MCHP) 0.1 $13M 172k 73.78
Unum (UNM) 0.1 $13M 271k 46.89
Amgen (AMGN) 0.1 $13M 78k 164.07
Jacobs Engineering 0.1 $13M 236k 55.28
Lowe's Companies (LOW) 0.1 $13M 167k 75.75
Manpower (MAN) 0.1 $13M 122k 102.57
priceline.com Incorporated 0.1 $13M 7.2k 1779.97
Extra Space Storage (EXR) 0.1 $13M 135k 93.46
Federal Realty Inv. Trust 0.1 $13M 84k 156.05
Pebblebrook Hotel Trust (PEB) 0.1 $12M 427k 29.07
L3 Technologies 0.1 $12M 75k 165.29
Humana (HUM) 0.1 $12M 57k 206.14
UGI Corporation (UGI) 0.1 $12M 240k 49.40
Ingredion Incorporated (INGR) 0.1 $12M 101k 120.43
Discover Financial Services (DFS) 0.1 $11M 161k 68.39
Archer Daniels Midland Company (ADM) 0.1 $11M 228k 46.04
Franklin Resources (BEN) 0.1 $11M 280k 39.05
Best Buy (BBY) 0.1 $11M 224k 49.15
Dow Chemical Company 0.1 $11M 171k 63.54
National-Oilwell Var 0.1 $11M 265k 40.09
Waters Corporation (WAT) 0.1 $11M 80k 131.92
Praxair 0.1 $11M 93k 114.45
Industries N shs - a - (LYB) 0.1 $11M 122k 91.19
Marathon Petroleum Corp (MPC) 0.1 $11M 221k 50.54
Store Capital Corp reit 0.1 $11M 444k 23.88
China Petroleum & Chemical 0.1 $9.4M 115k 81.51
Time Warner Cable 0.1 $10M 50k 204.62
Lear Corporation (LEA) 0.1 $9.4M 67k 141.58
Costco Wholesale Corporation (COST) 0.1 $9.9M 59k 167.69
Nucor Corporation (NUE) 0.1 $9.2M 155k 59.72
PPG Industries (PPG) 0.1 $9.6M 91k 105.08
Cooper Companies 0.1 $9.8M 64k 153.97
Maxim Integrated Products 0.1 $10M 226k 44.96
Biogen Idec (BIIB) 0.1 $9.4M 34k 273.42
Cintas Corporation (CTAS) 0.1 $10M 79k 126.54
AutoZone (AZO) 0.1 $9.8M 12k 796.69
Ventas (VTR) 0.1 $9.9M 152k 65.04
Juniper Networks (JNPR) 0.1 $9.3M 364k 25.51
Companhia Energetica Minas Gerais (CIG) 0.1 $10M 660k 15.42
Kilroy Realty Corporation (KRC) 0.1 $9.9M 160k 61.87
Celgene Corporation 0.1 $9.4M 76k 124.43
American Water Works (AWK) 0.1 $9.7M 141k 68.93
Caretrust Reit (CTRE) 0.1 $9.3M 729k 12.70
Education Rlty Tr New ret 0.1 $9.6M 230k 41.60
Bunge 0.1 $8.3M 105k 79.26
Bristol Myers Squibb (BMY) 0.1 $8.5M 133k 63.88
AFLAC Incorporated (AFL) 0.1 $8.6M 118k 72.42
E.I. du Pont de Nemours & Company 0.1 $8.5M 106k 80.33
Eastman Chemical Company (EMN) 0.1 $8.4M 104k 80.80
Lockheed Martin Corporation (LMT) 0.1 $8.3M 31k 267.60
General Mills (GIS) 0.1 $9.1M 144k 63.35
Philip Morris International (PM) 0.1 $8.8M 78k 112.90
Williams Companies (WMB) 0.1 $8.6M 290k 29.59
ConAgra Foods (CAG) 0.1 $9.0M 223k 40.34
Robert Half International (RHI) 0.1 $8.8M 181k 48.83
Ingersoll-rand Co Ltd-cl A 0.1 $8.9M 110k 81.32
Energen Corporation 0.1 $8.5M 157k 54.44
Crown Castle Intl (CCI) 0.1 $9.2M 98k 94.45
Paypal Holdings (PYPL) 0.1 $8.6M 223k 38.60
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 57k 134.51
RPM International (RPM) 0.1 $7.3M 155k 47.33
Sherwin-Williams Company (SHW) 0.1 $8.2M 26k 310.19
W.W. Grainger (GWW) 0.1 $8.1M 35k 233.43
United Rentals (URI) 0.1 $7.7M 62k 125.05
Everest Re Group (EG) 0.1 $8.0M 34k 233.81
CVS Caremark Corporation (CVS) 0.1 $7.6M 74k 103.73
International Business Machines (IBM) 0.1 $7.8M 45k 174.14
Dr Pepper Snapple 0.1 $7.6M 85k 89.42
salesforce (CRM) 0.1 $7.5M 91k 82.49
Celanese Corporation (CE) 0.1 $7.5M 84k 89.85
Marvell Technology Group 0.1 $7.5M 494k 15.26
American Campus Communities 0.1 $8.0M 168k 47.59
Sally Beauty Holdings (SBH) 0.1 $7.9M 244k 32.38
Alexandria Real Estate Equities (ARE) 0.1 $7.7M 84k 90.89
Vale 0.1 $7.3M 174k 42.11
Kinder Morgan (KMI) 0.1 $7.7M 356k 21.74
Spirit Realty reit 0.1 $7.6M 678k 11.25
Physicians Realty Trust 0.1 $8.1M 438k 18.58
Anthem (ELV) 0.1 $8.1M 49k 165.38
Assurant (AIZ) 0.1 $6.5M 68k 95.67
Eli Lilly & Co. (LLY) 0.1 $6.3M 76k 84.11
American Eagle Outfitters (AEO) 0.1 $6.3M 380k 16.67
Leggett & Platt (LEG) 0.1 $6.8M 140k 48.40
Avery Dennison Corporation (AVY) 0.1 $6.6M 91k 72.11
Akamai Technologies (AKAM) 0.1 $6.8M 114k 59.70
Mettler-Toledo International (MTD) 0.1 $6.4M 19k 344.76
Red Hat 0.1 $6.8M 91k 74.51
Danaher Corporation (DHR) 0.1 $6.7M 78k 85.53
Henry Schein (HSIC) 0.1 $7.1M 41k 172.63
Lam Research Corporation (LRCX) 0.1 $6.8M 53k 128.36
Cinemark Holdings (CNK) 0.1 $6.4M 179k 35.83
United Therapeutics Corporation (UTHR) 0.1 $7.2M 53k 135.38
Brandywine Realty Trust (BDN) 0.1 $7.3M 519k 14.03
Ball Corporation (BALL) 0.1 $6.7M 94k 71.29
Liberty Property Trust 0.1 $6.7M 200k 33.46
Yandex Nv-a (YNDX) 0.1 $7.0M 63k 110.16
Pvh Corporation (PVH) 0.1 $6.6M 64k 103.47
Quintiles Transnatio Hldgs I 0.1 $7.2M 111k 65.10
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.1M 317k 22.52
Broadridge Financial Solutions (BR) 0.1 $6.2M 104k 59.31
Moody's Corporation (MCO) 0.1 $6.2M 64k 96.56
McDonald's Corporation (MCD) 0.1 $6.0M 46k 129.61
Hologic (HOLX) 0.1 $6.1M 178k 34.50
IDEXX Laboratories (IDXX) 0.1 $5.7M 73k 78.32
Reynolds American 0.1 $6.3M 99k 63.02
C.R. Bard 0.1 $6.3M 31k 202.67
Apartment Investment and Management 0.1 $6.3M 151k 41.82
Analog Devices (ADI) 0.1 $5.4M 66k 81.95
Xilinx 0.1 $6.1M 128k 47.43
JetBlue Airways Corporation (JBLU) 0.1 $6.2M 291k 21.12
CIGNA Corporation 0.1 $5.5M 37k 146.49
Parker-Hannifin Corporation (PH) 0.1 $5.4M 34k 160.32
VCA Antech 0.1 $5.8M 101k 57.69
Starbucks Corporation (SBUX) 0.1 $5.6M 96k 58.39
Marriott International (MAR) 0.1 $6.0M 85k 71.18
Abercrombie & Fitch (ANF) 0.1 $5.9M 188k 31.54
Prudential Financial (PRU) 0.1 $5.8M 54k 106.68
Deluxe Corporation (DLX) 0.1 $5.6M 90k 62.49
FactSet Research Systems (FDS) 0.1 $5.8M 39k 151.53
Grand Canyon Education (LOPE) 0.1 $6.3M 147k 42.74
Toro Company (TTC) 0.1 $5.7M 66k 86.12
Tesoro Corporation 0.1 $5.7M 71k 81.06
CenterPoint Energy (CNP) 0.1 $5.9M 215k 27.57
HEICO Corporation (HEI) 0.1 $5.7M 95k 60.13
IPG Photonics Corporation (IPGP) 0.1 $5.9M 61k 96.08
New Jersey Resources Corporation (NJR) 0.1 $6.3M 173k 36.43
Urban Outfitters (URBN) 0.1 $5.8M 244k 23.76
A. O. Smith Corporation (AOS) 0.1 $5.6M 74k 76.31
Bancolombia (CIB) 0.1 $6.2M 33k 187.14
VMware 0.1 $6.2M 119k 52.31
Magellan Midstream Partners 0.1 $5.9M 86k 68.80
Taubman Centers 0.1 $6.2M 88k 71.23
Macerich Company (MAC) 0.1 $5.7M 89k 64.40
Udr (UDR) 0.1 $5.5M 144k 38.53
General Motors Company (GM) 0.1 $6.2M 175k 35.36
WisdomTree Investments (WT) 0.1 $5.5M 478k 11.43
Mosaic (MOS) 0.1 $6.1M 211k 29.18
Phillips 66 (PSX) 0.1 $5.6M 71k 79.22
Epr Properties (EPR) 0.1 $6.3M 95k 66.62
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.8M 89k 64.78
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $6.1M 295k 20.64
Forest City Realty Trust Inc Class A 0.1 $5.9M 272k 21.78
Four Corners Ppty Tr (FCPT) 0.1 $5.7M 319k 17.95
Dentsply Sirona (XRAY) 0.1 $5.5M 90k 61.63
Lincoln National Corporation (LNC) 0.1 $4.7M 72k 65.45
Range Resources (RRC) 0.1 $4.7M 163k 29.10
Tractor Supply Company (TSCO) 0.1 $5.2M 76k 68.97
Abbott Laboratories (ABT) 0.1 $4.8M 114k 41.83
Norfolk Southern (NSC) 0.1 $4.8M 43k 111.97
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 37k 130.13
Supervalu 0.1 $5.2M 909k 5.76
Darden Restaurants (DRI) 0.1 $4.7M 56k 83.67
Arrow Electronics (ARW) 0.1 $5.2M 71k 73.41
Williams-Sonoma (WSM) 0.1 $5.3M 97k 54.74
American Electric Power Company (AEP) 0.1 $4.7M 70k 67.13
Murphy Oil Corporation (MUR) 0.1 $5.2M 205k 25.19
Fifth Third Ban (FITB) 0.1 $5.1M 199k 25.40
Axis Capital Holdings (AXS) 0.1 $4.8M 72k 67.03
Southwestern Energy Company 0.1 $5.0M 615k 8.07
Kennametal (KMT) 0.1 $4.9M 216k 22.49
Netflix (NFLX) 0.1 $4.9M 33k 147.81
Domino's Pizza (DPZ) 0.1 $5.3M 41k 131.86
Douglas Emmett (DEI) 0.1 $5.3M 138k 38.40
Centene Corporation (CNC) 0.1 $5.0M 70k 71.26
American International (AIG) 0.1 $5.0M 80k 62.43
Camden Property Trust (CPT) 0.1 $4.8M 57k 84.09
DuPont Fabros Technology 0.1 $5.0M 101k 49.59
Acadia Realty Trust (AKR) 0.1 $4.6M 152k 30.06
Piedmont Office Realty Trust (PDM) 0.1 $4.8M 225k 21.38
Sun Communities (SUI) 0.1 $4.8M 67k 71.61
Ddr Corp 0.1 $4.7M 377k 12.53
Duke Energy (DUK) 0.1 $4.7M 58k 80.68
Cyrusone 0.1 $4.8M 104k 45.65
Hilton Worlwide Hldgs 0.1 $4.4M 196k 22.52
Sabre (SABR) 0.1 $5.0M 238k 21.19
Synchrony Financial (SYF) 0.1 $5.0M 146k 34.30
Progressive Corporation (PGR) 0.0 $3.9M 100k 39.18
Dick's Sporting Goods (DKS) 0.0 $3.9M 81k 48.66
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 47k 84.24
NetApp (NTAP) 0.0 $4.0M 95k 41.85
Campbell Soup Company (CPB) 0.0 $3.6M 63k 57.24
Kroger (KR) 0.0 $3.9M 102k 38.25
McKesson Corporation (MCK) 0.0 $3.7M 25k 148.26
Fluor Corporation (FLR) 0.0 $3.4M 65k 52.62
Hess (HES) 0.0 $3.9M 75k 52.65
Intuitive Surgical (ISRG) 0.0 $3.9M 6.5k 601.05
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 55k 68.43
Pioneer Natural Resources 0.0 $4.2M 22k 186.23
Marathon Oil Corporation (MRO) 0.0 $3.5M 315k 11.14
Activision Blizzard 0.0 $3.8M 77k 49.86
Cognex Corporation (CGNX) 0.0 $4.0M 102k 38.95
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 38k 98.19
MetLife (MET) 0.0 $3.5M 79k 43.94
F5 Networks (FFIV) 0.0 $3.6M 26k 142.57
Regency Centers Corporation (REG) 0.0 $3.5M 47k 74.85
Tesla Motors (TSLA) 0.0 $3.7M 16k 229.77
O'reilly Automotive (ORLY) 0.0 $4.1M 15k 273.66
American Assets Trust Inc reit (AAT) 0.0 $3.6M 86k 41.84
Mondelez Int (MDLZ) 0.0 $3.4M 80k 43.08
Abbvie (ABBV) 0.0 $4.0M 70k 57.12
New York Reit 0.0 $3.6M 361k 10.10
Citizens Financial (CFG) 0.0 $4.2M 122k 34.55
BlackRock (BLK) 0.0 $3.1M 8.0k 383.51
Caterpillar (CAT) 0.0 $2.9M 38k 76.54
Devon Energy Corporation (DVN) 0.0 $2.7M 99k 27.44
M&T Bank Corporation (MTB) 0.0 $2.8M 25k 111.00
Republic Services (RSG) 0.0 $2.6M 41k 62.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 31k 79.49
FirstEnergy (FE) 0.0 $2.4M 77k 31.82
Digital Realty Trust (DLR) 0.0 $3.2M 30k 106.39
Global Payments (GPN) 0.0 $2.6M 32k 80.68
Emerson Electric (EMR) 0.0 $2.5M 46k 54.38
Yum! Brands (YUM) 0.0 $3.0M 46k 63.90
Weyerhaeuser Company (WY) 0.0 $2.5M 75k 33.98
Ford Motor Company (F) 0.0 $3.4M 251k 13.50
EOG Resources (EOG) 0.0 $3.3M 34k 97.55
First Industrial Realty Trust (FR) 0.0 $3.4M 149k 22.74
Dollar Tree (DLTR) 0.0 $2.7M 35k 78.46
D.R. Horton (DHI) 0.0 $2.5M 76k 33.31
Constellation Brands (STZ) 0.0 $3.2M 20k 162.07
Yahoo! 0.0 $2.6M 72k 36.81
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 167k 17.12
Key (KEY) 0.0 $2.9M 163k 17.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 186k 16.80
Chipotle Mexican Grill (CMG) 0.0 $2.6M 5.6k 470.97
DTE Energy Company (DTE) 0.0 $2.4M 24k 102.11
Middleby Corporation (MIDD) 0.0 $3.1M 29k 106.77
Alexion Pharmaceuticals 0.0 $3.0M 22k 139.22
Old Dominion Freight Line (ODFL) 0.0 $3.1M 36k 85.57
Skyworks Solutions (SWKS) 0.0 $3.1M 32k 97.98
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 98k 32.77
HCP 0.0 $2.9M 93k 31.28
National Health Investors (NHI) 0.0 $2.6M 39k 66.52
Cosan Ltd shs a 0.0 $2.5M 11k 234.75
Hudson Pacific Properties (HPP) 0.0 $2.8M 98k 28.92
China Lodging 0.0 $2.4M 1.4k 1710.63
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 93k 26.46
Howard Hughes 0.0 $2.5M 22k 117.25
Te Connectivity Ltd for (TEL) 0.0 $2.8M 38k 74.55
Stag Industrial (STAG) 0.0 $3.2M 158k 20.36
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 111k 28.82
Michael Kors Holdings 0.0 $3.2M 83k 38.11
Palo Alto Networks (PANW) 0.0 $2.6M 16k 163.14
Zoetis Inc Cl A (ZTS) 0.0 $3.3M 62k 53.37
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 135k 22.96
Extended Stay America 0.0 $2.8M 176k 15.94
Walgreen Boots Alliance (WBA) 0.0 $3.1M 37k 84.24
Paramount Group Inc reit (PGRE) 0.0 $2.5M 155k 15.95
Westrock (WRK) 0.0 $3.3M 64k 52.03
Reinsurance Group of America (RGA) 0.0 $1.9M 15k 126.98
Fidelity National Information Services (FIS) 0.0 $2.1M 27k 79.62
CSX Corporation (CSX) 0.0 $2.2M 47k 46.55
FedEx Corporation (FDX) 0.0 $1.9M 12k 162.72
Dominion Resources (D) 0.0 $1.9M 25k 75.12
Apache Corporation 0.0 $1.7M 35k 48.81
Newmont Mining Corporation (NEM) 0.0 $1.9M 59k 32.96
V.F. Corporation (VFC) 0.0 $2.4M 37k 64.76
Automatic Data Processing (ADP) 0.0 $1.8M 21k 89.71
Ross Stores (ROST) 0.0 $1.6M 24k 65.87
Harley-Davidson (HOG) 0.0 $2.0M 40k 51.33
Tiffany & Co. 0.0 $1.9M 26k 73.38
Whirlpool Corporation (WHR) 0.0 $1.6M 9.2k 171.33
Baker Hughes Incorporated 0.0 $1.9M 42k 43.83
BB&T Corporation 0.0 $2.3M 51k 44.70
ConocoPhillips (COP) 0.0 $2.1M 53k 40.27
Halliburton Company (HAL) 0.0 $2.3M 46k 49.21
Macy's (M) 0.0 $1.8M 42k 44.09
Target Corporation (TGT) 0.0 $2.0M 25k 82.28
Exelon Corporation (EXC) 0.0 $2.1M 59k 35.98
PG&E Corporation (PCG) 0.0 $2.1M 32k 66.36
Southern Company (SO) 0.0 $2.0M 38k 51.73
Illinois Tool Works (ITW) 0.0 $1.5M 14k 102.44
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 61k 31.28
Markel Corporation (MKL) 0.0 $1.5M 1.7k 891.57
USG Corporation 0.0 $1.9M 75k 24.81
Discovery Communications 0.0 $1.8M 61k 29.09
Fiserv (FI) 0.0 $2.1M 18k 115.31
Roper Industries (ROP) 0.0 $1.6M 7.9k 206.49
Wynn Resorts (WYNN) 0.0 $2.3M 24k 93.43
Illumina (ILMN) 0.0 $2.2M 14k 162.11
LaSalle Hotel Properties 0.0 $2.4M 94k 25.31
MGM Resorts International. (MGM) 0.0 $1.9M 70k 27.40
Saul Centers (BFS) 0.0 $2.2M 41k 53.02
Equity Lifestyle Properties (ELS) 0.0 $1.6M 21k 77.06
Realty Income (O) 0.0 $1.5M 25k 59.53
Mednax (MD) 0.0 $1.6M 24k 64.62
Changyou 0.0 $1.9M 2.5k 769.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 20k 83.38
Oasis Petroleum 0.0 $1.8M 247k 7.28
First Republic Bank/san F (FRCB) 0.0 $1.6M 17k 93.81
Terreno Realty Corporation (TRNO) 0.0 $2.4M 104k 23.45
Rlj Lodging Trust (RLJ) 0.0 $2.3M 97k 23.51
Level 3 Communications 0.0 $2.4M 41k 57.22
Express Scripts Holding 0.0 $2.3M 33k 68.69
Eaton (ETN) 0.0 $1.6M 22k 74.15
Twenty-first Century Fox 0.0 $2.2M 69k 32.39
Fox News 0.0 $1.7M 54k 31.78
Twitter 0.0 $1.6M 99k 16.55
Cdk Global Inc equities 0.0 $2.3M 35k 65.01
Easterly Government Properti reit (DEA) 0.0 $1.6M 80k 19.79
Kraft Heinz (KHC) 0.0 $2.0M 26k 78.56
Colony Starwood Homes 0.0 $1.7M 69k 24.75
Broad 0.0 $1.5M 7.0k 218.96
Hasbro (HAS) 0.0 $1.1M 11k 99.82
CMS Energy Corporation (CMS) 0.0 $1.0M 23k 44.74
Corning Incorporated (GLW) 0.0 $1.1M 51k 20.89
Joy Global 0.0 $830k 52k 16.07
Hartford Financial Services (HIG) 0.0 $1.3M 27k 48.07
Leucadia National 0.0 $1.0M 64k 16.17
Charles Schwab Corporation (SCHW) 0.0 $1.4M 52k 28.02
Ameriprise Financial (AMP) 0.0 $700k 7.4k 94.01
Northern Trust Corporation (NTRS) 0.0 $1.0M 12k 86.58
Blackstone 0.0 $1.1M 40k 28.05
Legg Mason 0.0 $1.0M 30k 34.68
SEI Investments Company (SEIC) 0.0 $615k 14k 43.05
Equifax (EFX) 0.0 $1.2M 8.6k 136.74
Ecolab (ECL) 0.0 $1.3M 12k 111.52
Via 0.0 $588k 14k 41.28
BioMarin Pharmaceutical (BMRN) 0.0 $892k 10k 87.78
Incyte Corporation (INCY) 0.0 $1.4M 19k 72.47
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.3k 360.44
Martin Marietta Materials (MLM) 0.0 $955k 4.4k 218.25
CBS Corporation 0.0 $1.1M 21k 55.09
Ameren Corporation (AEE) 0.0 $1.4M 25k 54.59
Consolidated Edison (ED) 0.0 $953k 12k 76.62
Lennar Corporation (LEN) 0.0 $877k 18k 48.36
Cardinal Health (CAH) 0.0 $1.1M 13k 81.95
Autodesk (ADSK) 0.0 $596k 10k 58.31
Cerner Corporation 0.0 $689k 13k 52.96
Edwards Lifesciences (EW) 0.0 $808k 9.2k 88.21
Genuine Parts Company (GPC) 0.0 $745k 7.5k 99.36
H&R Block (HRB) 0.0 $804k 35k 23.25
Mattel (MAT) 0.0 $637k 19k 33.62
Noble Energy 0.0 $856k 25k 34.34
Paychex (PAYX) 0.0 $744k 14k 54.01
Spectra Energy 0.0 $849k 28k 30.60
Stanley Black & Decker (SWK) 0.0 $670k 6.4k 105.21
SYSCO Corporation (SYY) 0.0 $1.2M 25k 46.73
T. Rowe Price (TROW) 0.0 $1.1M 15k 73.46
Brown-Forman Corporation (BF.B) 0.0 $536k 5.4k 98.47
Molson Coors Brewing Company (TAP) 0.0 $1.1M 11k 95.71
Boston Scientific Corporation (BSX) 0.0 $1.1M 56k 18.81
Harris Corporation 0.0 $841k 7.6k 111.27
Nordstrom (JWN) 0.0 $697k 15k 46.57
Vulcan Materials Company (VMC) 0.0 $650k 6.2k 105.57
International Paper Company (IP) 0.0 $688k 17k 41.04
Newell Rubbermaid (NWL) 0.0 $857k 18k 47.17
Regions Financial Corporation (RF) 0.0 $1.3M 88k 14.53
Autoliv (ALV) 0.0 $492k 4.1k 118.48
Western Digital (WDC) 0.0 $983k 21k 47.24
Hanesbrands (HBI) 0.0 $607k 29k 20.76
DaVita (DVA) 0.0 $534k 7.3k 73.38
AmerisourceBergen (COR) 0.0 $782k 9.0k 86.55
Cincinnati Financial Corporation (CINF) 0.0 $538k 8.2k 65.36
Foot Locker (FL) 0.0 $1.5M 20k 74.81
Masco Corporation (MAS) 0.0 $996k 29k 33.99
Coherent 0.0 $509k 2.5k 205.64
Universal Health Services (UHS) 0.0 $506k 4.1k 124.72
Rockwell Collins 0.0 $572k 6.2k 92.21
CenturyLink 0.0 $775k 24k 31.96
Becton, Dickinson and (BDX) 0.0 $1.4M 9.2k 151.82
Helmerich & Payne (HP) 0.0 $859k 13k 66.57
Air Products & Chemicals (APD) 0.0 $1.2M 8.3k 144.05
PerkinElmer (RVTY) 0.0 $524k 9.0k 58.06
Avnet (AVT) 0.0 $1.3M 29k 44.30
Anadarko Petroleum Corporation 0.0 $1.0M 22k 46.57
Computer Sciences Corporation 0.0 $837k 12k 69.01
Deere & Company (DE) 0.0 $1.1M 14k 76.99
Marsh & McLennan Companies (MMC) 0.0 $1.3M 21k 60.79
Symantec Corporation 0.0 $1.1M 61k 18.38
Xerox Corporation 0.0 $493k 44k 11.16
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 27k 52.87
Ca 0.0 $1.2M 37k 31.72
Stericycle (SRCL) 0.0 $581k 4.6k 126.19
Whole Foods Market 0.0 $520k 17k 31.11
Clorox Company (CLX) 0.0 $687k 5.5k 126.06
Hershey Company (HSY) 0.0 $989k 9.1k 109.25
Advance Auto Parts (AAP) 0.0 $521k 3.2k 160.34
Service Corporation International (SCI) 0.0 $572k 19k 30.88
Eagle Materials (EXP) 0.0 $900k 13k 70.11
East West Ban (EWBC) 0.0 $1.3M 41k 32.48
PPL Corporation (PPL) 0.0 $1.0M 27k 38.07
Xcel Energy (XEL) 0.0 $1.4M 32k 44.45
Alliance Data Systems Corporation (BFH) 0.0 $611k 2.8k 220.00
Fastenal Company (FAST) 0.0 $586k 12k 49.00
Paccar (PCAR) 0.0 $800k 15k 54.69
Pampa Energia (PAM) 0.0 $1.0M 678.00 1498.09
Verisk Analytics (VRSK) 0.0 $760k 9.4k 81.14
J.M. Smucker Company (SJM) 0.0 $938k 7.2k 131.08
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 $753k 20k 37.67
SBA Communications Corporation 0.0 $1.0M 8.6k 120.37
Estee Lauder Companies (EL) 0.0 $1.2M 14k 84.79
Mead Johnson Nutrition 0.0 $688k 8.1k 84.97
Entergy Corporation (ETR) 0.0 $608k 7.7k 79.28
Allscripts Healthcare Solutions (MDRX) 0.0 $508k 40k 12.68
Under Armour (UAA) 0.0 $686k 8.1k 84.83
Cogent Communications (CCOI) 0.0 $796k 19k 43.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $743k 6.7k 111.45
Microsemi Corporation 0.0 $781k 15k 51.53
Zions Bancorporation (ZION) 0.0 $944k 39k 24.21
Telecom Argentina (TEO) 0.0 $1.2M 16k 75.02
Universal Display Corporation (OLED) 0.0 $885k 374.00 2366.60
Concho Resources 0.0 $522k 5.2k 101.04
FMC Corporation (FMC) 0.0 $822k 12k 69.59
Hormel Foods Corporation (HRL) 0.0 $585k 14k 43.24
Kirby Corporation (KEX) 0.0 $661k 11k 60.29
Terex Corporation (TEX) 0.0 $609k 19k 31.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $529k 2.7k 193.74
West Pharmaceutical Services (WST) 0.0 $1.4M 21k 69.32
BorgWarner (BWA) 0.0 $1.4M 38k 38.40
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 12k 95.07
Rockwell Automation (ROK) 0.0 $651k 5.7k 113.75
TransDigm Group Incorporated (TDG) 0.0 $506k 2.3k 220.34
Ametek (AME) 0.0 $543k 11k 49.98
Silicon Motion Technology (SIMO) 0.0 $679k 522.00 1301.48
Greenbrier Companies (GBX) 0.0 $733k 27k 27.64
EQT Corporation (EQT) 0.0 $778k 13k 61.10
First American Financial (FAF) 0.0 $615k 16k 39.28
Ceragon Networks (CRNT) 0.0 $787k 8.7k 90.46
Kimco Realty Corporation (KIM) 0.0 $589k 21k 28.78
LogMeIn 0.0 $623k 6.4k 97.50
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 11k 103.50
Fortinet (FTNT) 0.0 $656k 17k 38.35
FleetCor Technologies 0.0 $826k 5.5k 151.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $631k 18k 35.39
Chatham Lodging Trust (CLDT) 0.0 $758k 38k 19.75
Ss&c Technologies Holding (SSNC) 0.0 $634k 18k 35.40
Lance 0.0 $622k 15k 40.31
Motorola Solutions (MSI) 0.0 $505k 6.7k 75.70
TAL Education (TAL) 0.0 $1.3M 457.00 2841.01
Hca Holdings (HCA) 0.0 $1.1M 14k 78.05
Tahoe Resources 0.0 $745k 3.4k 222.19
Cavium 0.0 $756k 11k 71.66
Pandora Media 0.0 $651k 73k 8.95
Expedia (EXPE) 0.0 $533k 4.9k 107.82
Zynga 0.0 $895k 392k 2.28
Aon 0.0 $800k 6.7k 118.69
Vantiv Inc Cl A 0.0 $601k 9.4k 64.12
Alexander & Baldwin (ALEX) 0.0 $1.4M 32k 44.52
Servicenow (NOW) 0.0 $942k 11k 87.47
Turquoisehillres 0.0 $817k 266k 3.07
Beazer Homes Usa (BZH) 0.0 $988k 113k 8.72
Whitewave Foods 0.0 $832k 15k 56.15
Pinnacle Foods Inc De 0.0 $686k 12k 57.87
Metropcs Communications (TMUS) 0.0 $530k 14k 38.30
Mallinckrodt Pub 0.0 $1.2M 27k 44.57
Hd Supply 0.0 $609k 15k 41.12
Bluebird Bio (BLUE) 0.0 $1.0M 25k 42.50
Luxoft Holding Inc cmn 0.0 $1.2M 6.2k 188.77
Leidos Holdings (LDOS) 0.0 $553k 11k 51.14
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $538k 1.4k 383.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $737k 30k 24.55
Commscope Hldg (COMM) 0.0 $776k 19k 41.71
Aramark Hldgs (ARMK) 0.0 $786k 21k 36.87
Voya Financial (VOYA) 0.0 $1.4M 48k 29.77
Now (DNOW) 0.0 $971k 55k 17.72
Servicemaster Global 0.0 $802k 19k 41.75
Hubspot (HUBS) 0.0 $519k 8.6k 60.55
Lendingclub 0.0 $1.0M 125k 8.30
Medtronic (MDT) 0.0 $853k 11k 80.56
Zillow Group Inc Cl A (ZG) 0.0 $983k 39k 25.55
Allergan 0.0 $557k 2.3k 238.92
Monster Beverage Corp (MNST) 0.0 $776k 5.8k 133.38
Tegna (TGNA) 0.0 $558k 22k 25.62
Wec Energy Group (WEC) 0.0 $874k 15k 60.07
Liberty Global 0.0 $1.4M 2.2k 633.33
Wright Medical Group Nv 0.0 $590k 19k 31.12
Mgm Growth Properties 0.0 $519k 19k 27.05
Enersis Chile Sa (ENIC) 0.0 $1.0M 6.8k 151.17
Dell Technologies Inc Class V equity 0.0 $916k 14k 64.08
Johnson Controls International Plc equity (JCI) 0.0 $620k 15k 42.12
Ggp 0.0 $969k 42k 23.18
Loews Corporation (L) 0.0 $480k 13k 38.26
Packaging Corporation of America (PKG) 0.0 $208k 3.5k 60.40
Huntington Bancshares Incorporated (HBAN) 0.0 $298k 31k 9.54
Cit 0.0 $202k 6.5k 31.03
Crown Holdings (CCK) 0.0 $241k 4.9k 49.59
Sociedad Quimica y Minera (SQM) 0.0 $81k 2.4k 34.37
NRG Energy (NRG) 0.0 $360k 28k 13.01
Ansys (ANSS) 0.0 $328k 3.7k 89.46
Annaly Capital Management 0.0 $439k 43k 10.26
Western Union Company (WU) 0.0 $361k 19k 19.29
Signature Bank (SBNY) 0.0 $238k 1.8k 136.12
Principal Financial (PFG) 0.0 $479k 12k 39.45
Total System Services 0.0 $322k 6.8k 47.58
Arthur J. Gallagher & Co. (AJG) 0.0 $322k 7.2k 44.48
People's United Financial 0.0 $176k 11k 15.93
Affiliated Managers (AMG) 0.0 $447k 2.8k 162.40
AutoNation (AN) 0.0 $132k 2.8k 46.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $479k 21k 22.71
Expeditors International of Washington (EXPD) 0.0 $440k 9.0k 48.81
ResMed (RMD) 0.0 $384k 6.6k 57.82
Pulte (PHM) 0.0 $225k 12k 18.71
Bed Bath & Beyond 0.0 $396k 8.0k 49.64
CarMax (KMX) 0.0 $409k 8.0k 51.10
Continental Resources 0.0 $90k 2.9k 30.36
FMC Technologies 0.0 $228k 8.3k 27.36
Kohl's Corporation (KSS) 0.0 $368k 7.9k 46.61
LKQ Corporation (LKQ) 0.0 $347k 11k 31.93
Nuance Communications 0.0 $248k 13k 18.69
Polaris Industries (PII) 0.0 $250k 2.5k 98.48
Sealed Air (SEE) 0.0 $446k 9.3k 48.01
Snap-on Incorporated (SNA) 0.0 $345k 2.2k 156.99
Teradata Corporation (TDC) 0.0 $126k 4.8k 26.24
Trimble Navigation (TRMB) 0.0 $234k 9.4k 24.80
Dun & Bradstreet Corporation 0.0 $133k 1.3k 103.08
Verisign (VRSN) 0.0 $464k 5.2k 88.54
BE Aerospace 0.0 $233k 5.1k 46.12
SVB Financial (SIVBQ) 0.0 $420k 2.3k 186.09
Mid-America Apartment (MAA) 0.0 $411k 4.0k 102.21
Laboratory Corp. of America Holdings 0.0 $466k 4.0k 117.13
Mohawk Industries (MHK) 0.0 $475k 2.5k 190.90
Interpublic Group of Companies (IPG) 0.0 $450k 20k 22.95
Cadence Design Systems (CDNS) 0.0 $299k 9.5k 31.40
WellCare Health Plans 0.0 $287k 2.0k 140.21
Newfield Exploration 0.0 $364k 9.9k 36.91
Mercury Computer Systems (MRCY) 0.0 $199k 5.1k 39.05
Goodyear Tire & Rubber Company (GT) 0.0 $367k 11k 32.98
AGCO Corporation (AGCO) 0.0 $203k 4.1k 49.70
Gartner (IT) 0.0 $352k 3.9k 89.35
DISH Network 0.0 $431k 9.3k 46.26
Liberty Media 0.0 $450k 18k 25.25
Schlumberger (SLB) 0.0 $316k 4.0k 78.10
Gap (GAP) 0.0 $326k 11k 29.40
Alleghany Corporation 0.0 $369k 744.00 496.20
Torchmark Corporation 0.0 $256k 4.7k 54.16
Canadian Pacific Railway 0.0 $327k 2.2k 146.92
Linear Technology Corporation 0.0 $458k 10k 44.56
Staples 0.0 $289k 26k 11.03
Patterson Companies (PDCO) 0.0 $199k 4.3k 46.53
Harman International Industries 0.0 $288k 3.2k 89.04
W.R. Berkley Corporation (WRB) 0.0 $198k 3.5k 56.20
Msci (MSCI) 0.0 $381k 5.1k 74.08
Toll Brothers (TOL) 0.0 $312k 8.6k 36.11
Regal Entertainment 0.0 $427k 19k 22.58
Discovery Communications 0.0 $341k 13k 27.00
FLIR Systems 0.0 $184k 5.6k 32.95
Janus Capital 0.0 $221k 17k 13.20
CoStar (CSGP) 0.0 $354k 1.7k 207.22
WABCO Holdings 0.0 $341k 3.2k 106.92
Dover Corporation (DOV) 0.0 $374k 5.8k 64.33
Frontier Communications 0.0 $216k 39k 5.59
New York Community Ban 0.0 $374k 24k 15.90
C.H. Robinson Worldwide (CHRW) 0.0 $399k 5.4k 74.23
Varian Medical Systems 0.0 $310k 3.9k 80.02
Calpine Corporation 0.0 $308k 20k 15.17
W.R. Grace & Co. 0.0 $367k 5.2k 71.18
Rite Aid Corporation 0.0 $463k 109k 4.25
Quanta Services (PWR) 0.0 $159k 7.0k 22.56
Wyndham Worldwide Corporation 0.0 $386k 5.1k 76.43
Eaton Vance 0.0 $201k 6.0k 33.52
CF Industries Holdings (CF) 0.0 $304k 9.7k 31.34
Kelly Services (KELYA) 0.0 $346k 16k 21.86
Alaska Air (ALK) 0.0 $474k 5.1k 92.22
Amer (UHAL) 0.0 $170k 477.00 357.31
Pennsylvania R.E.I.T. 0.0 $468k 31k 15.14
Atmos Energy Corporation (ATO) 0.0 $386k 5.2k 74.26
Acuity Brands (AYI) 0.0 $410k 1.9k 218.14
GameStop (GME) 0.0 $134k 4.2k 31.73
L-3 Communications Holdings 0.0 $443k 3.7k 118.50
Alliant Energy Corporation (LNT) 0.0 $312k 4.2k 74.28
Oge Energy Corp (OGE) 0.0 $192k 6.7k 28.63
Oceaneering International (OII) 0.0 $144k 4.3k 33.24
SCANA Corporation 0.0 $368k 5.2k 70.15
Textron (TXT) 0.0 $374k 10k 36.46
Wintrust Financial Corporation (WTFC) 0.0 $288k 4.2k 69.12
Cimarex Energy 0.0 $331k 3.4k 97.27
Cal-Maine Foods (CALM) 0.0 $230k 6.2k 36.80
Flowserve Corporation (FLS) 0.0 $211k 4.8k 44.41
Cheniere Energy (LNG) 0.0 $328k 9.7k 33.83
Lululemon Athletica (LULU) 0.0 $372k 5.5k 67.71
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 $294k 3.7k 79.29
Church & Dwight (CHD) 0.0 $477k 5.2k 92.18
CONMED Corporation (CNMD) 0.0 $471k 11k 44.41
Kansas City Southern 0.0 $409k 4.8k 85.45
McCormick & Company, Incorporated (MKC) 0.0 $458k 4.6k 99.48
Nice Systems (NICE) 0.0 $194k 2.9k 67.98
TreeHouse Foods (THS) 0.0 $273k 3.2k 84.66
Veeco Instruments (VECO) 0.0 $468k 24k 19.48
Westlake Chemical Corporation (WLK) 0.0 $82k 1.8k 46.30
Albemarle Corporation (ALB) 0.0 $342k 5.4k 63.93
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 3.2k 62.77
Mesa Laboratories (MLAB) 0.0 $324k 2.6k 122.70
Scripps Networks Interactive 0.0 $182k 2.8k 65.50
Oneok (OKE) 0.0 $221k 7.4k 29.86
Verint Systems (VRNT) 0.0 $229k 5.3k 43.37
Pacira Pharmaceuticals (PCRX) 0.0 $348k 7.6k 45.60
Hollyfrontier Corp 0.0 $242k 6.8k 35.32
Ralph Lauren Corp (RL) 0.0 $229k 2.4k 96.26
Fortune Brands (FBIN) 0.0 $412k 7.4k 56.04
Xylem (XYL) 0.0 $376k 9.2k 40.90
Tripadvisor (TRIP) 0.0 $295k 4.4k 66.50
Delphi Automotive 0.0 $390k 4.8k 80.49
Jazz Pharmaceuticals (JAZZ) 0.0 $381k 2.6k 145.13
Epam Systems (EPAM) 0.0 $197k 2.6k 75.52
stock 0.0 $268k 5.5k 48.93
Berry Plastics (BERY) 0.0 $322k 6.6k 48.57
Workday Inc cl a (WDAY) 0.0 $306k 4.0k 76.84
Realogy Hldgs (HOUS) 0.0 $220k 6.1k 36.11
Ptc (PTC) 0.0 $90k 1.7k 52.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $409k 7.4k 55.29
News (NWSA) 0.0 $173k 14k 12.77
Sprint 0.0 $108k 31k 3.48
Coty Inc Cl A (COTY) 0.0 $322k 18k 18.13
Cdw (CDW) 0.0 $211k 5.1k 41.50
Tableau Software Inc Cl A 0.0 $126k 2.8k 45.87
Biotelemetry 0.0 $368k 13k 28.95
Sprouts Fmrs Mkt (SFM) 0.0 $374k 13k 29.04
Benefitfocus 0.0 $328k 12k 27.95
Ringcentral (RNG) 0.0 $214k 7.6k 28.30
Sirius Xm Holdings (SIRI) 0.0 $428k 108k 3.95
Allegion Plc equity (ALLE) 0.0 $472k 6.2k 75.70
American Airls (AAL) 0.0 $277k 6.7k 41.01
Antero Res (AR) 0.0 $66k 2.7k 24.87
Wix (WIX) 0.0 $137k 2.0k 67.90
Brixmor Prty (BRX) 0.0 $225k 8.8k 25.62
Navient Corporation equity (NAVI) 0.0 $165k 14k 11.97
Ally Financial (ALLY) 0.0 $311k 17k 18.72
Tarena International Inc- 0.0 $235k 454.00 517.07
Fnf (FNF) 0.0 $348k 10k 33.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $108k 1.9k 55.74
Great Wastern Ban 0.0 $472k 11k 42.41
Iron Mountain (IRM) 0.0 $316k 9.3k 33.91
Qorvo (QRVO) 0.0 $294k 5.8k 50.41
Godaddy Inc cl a (GDDY) 0.0 $259k 6.8k 37.90
Edgewell Pers Care (EPC) 0.0 $173k 2.1k 80.53
Vareit, Inc reits 0.0 $293k 33k 8.87
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $77k 3.2k 23.73
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
Calatlantic 0.0 $191k 5.7k 33.42
Steris 0.0 $181k 2.6k 69.46
Ionis Pharmaceuticals (IONS) 0.0 $171k 4.2k 40.50
First Data 0.0 $194k 13k 15.50
Chubb (CB) 0.0 $442k 3.2k 136.25
S&p Global (SPGI) 0.0 $110k 838.00 130.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $299k 912.00 327.32
Ingevity (NGVT) 0.0 $367k 6.0k 60.85
Versum Matls 0.0 $364k 12k 30.60
Yum China Holdings (YUMC) 0.0 $107k 3.9k 27.20
Sba Communications Corp (SBAC) 0.0 $58k 479.00 120.37
Ichor Holdings (ICHR) 0.0 $334k 17k 19.83
Mammoth Energy Svcs (TUSK) 0.0 $401k 19k 21.51
Mulesoft Inc cl a 0.0 $13k 541.00 24.33
Presidio 0.0 $399k 26k 15.48