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 | 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 | 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 | 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 (NBIS) | 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 | 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 | 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 | 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 | 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 | |
| 0.0 | $1.6M | 99k | 16.55 | ||
| Cdk Global Inc equities | 0.0 | $2.3M | 35k | 65.01 | |
| Easterly Government Properti reit | 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 | 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 | 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 | 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 | 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 |
