COMMONWEALTH BANK OF AUSTRALIA

Most recent update: March 31, 2017

CompanyShares/WarrantsValue ($000)
Enbridge Inc9,170,217383,799
Pacific Gas & Electric Co.5,211,710345,846
Neenah Paper2,571,805330,140
Kinder Morgan13,528,828294,116
American Electric Power Company4,272,661286,825
Grupo Financiero Santander Mexico S.A. B. de C.V.29,668,281267,906
Esperance Minerals NL4,500,976264,568
Dominion Resources3,196,450247,946
American Tower Corporation (REIT)1,843,501224,059
Xcel Energy Inc.4,564,172202,879
Crown Equity Holdings, Inc.2,108,850199,181
Adriana Resources, Inc.989,300170,674
Expeditors International of Washington2,799,848158,163
ResMed Inc.1,981,508142,609
Draftteam Daily Fantasy Sports Corp.3,283,715131,840
Exxon Mobil Corporation1,580,760129,638
Hawaiian Telcom Holdco, Inc.1,687,989126,970
KSW Inc1,466,748125,789
SBA Communications Corporation1,005,232121,000
Informa7,266,824114,813
Waters Corporation654,640102,327
Union Pacific Corporation928,27698,324
Chevron Corporation880,70894,563
Simon Property Group488,12883,972
KTL Bamboo International Corp.4,798,42980,758
CIAO Group, Inc.3,177,78380,302
Berkshire Hathaway Inc.31578,703
Apple Inc.532,32376,475
Valeo S.A.8,485,11076,195
Teck Resources Ltd3,122,37068,213
NiSource2,810,72566,868
Crimson Wine Group Ltd.1,399,21365,132
Alliant Energy Corporation1,602,12563,459
Equinix152,16360,921
Enterprise Products Partners L.P.2,169,01959,890
Franco Nev Corp901,45059,000
Vornado Realty Trust540,67754,235
UAN Cultural & Creative Co., Ltd.1,057,52052,239
Goldcorp Inc.3,562,64651,924
ANSYS463,46249,530
Wal-Mart Stores674,15248,592
J P Morgan Chase & Co532,04946,734
Fomento Economico Mexicano S.A.B. de C.V.527,66246,708
Wipro Limited4,410,01945,115
Essex Property Trust192,11044,478
Hudson Pacific Properties1,254,15443,444
Suncor Energy Inc.1,411,09943,285
Colgate-Palmolive Company570,55041,757
CyrusOne804,62641,414
Apartment Investment and Management Company927,06841,115
Varian Medical Systems449,84140,992
Silver Wheaton Corp1,883,08739,200
El Paso Electric Company771,65638,968
Microsoft Corporation566,96037,339
Schlumberger N.V.469,02036,630
Berkshire Hathaway Inc.217,99336,336
Concho Resources Inc.282,26036,226
Kilroy Realty Corporation497,64935,871
AT&T Inc.859,49235,712
Canadian Natural Resources Limited1,088,38335,599
Markel Corporation36,20835,334
Bank of America Corporation1,495,70835,283
Wells Fargo & Company620,93234,560
United Dominion Realty Trust907,21232,896
Americas Silver Corporation893,97032,084
Nucor Corporation516,96130,874
International Business Machines Corporation173,59530,228
Regency Affiliates, Inc.454,40330,167
General Electric Co972,78628,990
Citigroup Inc.474,27528,371
Johnson & Johnson221,50727,588
Cameco Corporation2,494,12127,582
Procter & Gamble Company (The)299,01926,867
Pfizer780,16226,688
Tanger Factory Outlet Centers789,96825,887
Pretium Resources2,372,70025,419
Intel Corporation669,81924,160
Agnico Eagle Mines551,41723,371
General Motors Company657,01923,233
Mack-Cali Realty Corporation836,51522,535
Verizon Communications Inc.458,86622,371
Halliburton Company449,61822,126
Loews Corporation472,73522,109
Rice Energy872,13120,670
Valero Energy Corporation296,88619,682
Cisco Systems581,65219,660
Jack Henry & Associates202,53318,858
Goldman Sachs Group80,51718,496
Merck & Company286,06718,177
Comcast Corporation481,16218,087
American International Group288,24417,995
InterXion Holding N.V.450,54417,823
Oracle Corporation396,34817,683
ConocoPhillips353,80517,646
Mountain Province Diamonds Inc.4,770,19517,022
United States Cellular Corporation103,11116,911
LyondellBasell Industries NV183,12416,699
Walt Disney Company (The)141,79616,078
Mag Silver Corporation1,180,80015,443
Royal Kpn N.V.209,68915,262
Home Depot100,51914,759
3M Company76,78214,689
Gilead Sciences213,39814,494
Pepsico128,27114,351
Alamos Gold Inc. New1,702,80013,662
CVS Corporation173,10513,591
Patterson-UTI Energy559,86313,589
Deutsche Bank AG882,53113,385
Hewlett Packard Enterprise Co555,33213,162
Nemaura Medical Inc.398,00013,119
Edwards Lifesciences Corporation136,38012,831
Phillips 66160,66812,728
MetLife239,71312,661
HPC Acquisitions, Inc.704,96412,604
The Cash Store Financial Services Inc.249,99912,511
Coca-Cola Company (The)293,22812,445
General Electric Capital Corporation1,056,94012,305
Xylem Inc.239,38412,022
Morgan Stanley273,02611,696
Time Warner Inc.119,22411,649
McDonald's Corporation88,66911,493
Westinghouse Air Brake Technologies Corporation145,50711,349
Fiat1,078,56610,382
United Technologies Corporation92,03410,327
American Express Company128,88110,196
Bank of Nova Scotia (The)174,07410,175
QUALCOMM Incorporated176,99010,148
Anthem United, Inc.60,72510,044
Prudential Financial91,0339,711
Delta Air Lines Inc. (New)210,5839,678
Companhia de Bebidas das Americas - AmBev1,680,1479,677
SiM Internal Test 41,111,1269,645
United Parcel Service89,0969,560
Caterpillar102,0059,461
U.S. Bancorp180,9589,320
Lowe's Companies113,3729,319
Dow Chemical Company (The)145,5339,248
United Continental Holdings130,4369,215
UBS AG (London Branch)564,6319,026
Alphabet Holding Company, Inc.10,6258,975
BGS Acquisition Corp.112,7128,933
Boeing Company (The)50,0898,859
Rightmove Plc699,9588,714
Marathon Petroleum Corporation171,7298,681
Amgen Inc.52,6238,634
Steel Partners Holdings LP247,6388,610
America Movil606,1208,589
Abbott Laboratories192,1938,535
First Century Fox Inc Class A260,1438,425
Tesoro Petroleum Corporation103,4128,383
McKesson Corporation55,9328,291
Express Scripts Holding Company125,2358,254
PNC Financial Services Group67,3908,103
Capital One Financial Corp92,2847,998
Visa Inc.88,8137,892
Stark Naked Bobbers63,8557,697
Texas Instruments Incorporated94,7147,632
AbbVie Inc115,6077,534
Mondelez International172,7907,443
Pilgrim's Pride Corporation324,8697,311
Taiwan Semiconductor Manufacturing Company Limited222,0587,293
Archer157,9117,270
Costco Wholesale Corporation44,9037,238
Bank Of Montreal95,7937,148
Duke Energy Corporation85,8457,040
Occidental Petroleum Corporation110,9797,033
Micron Technology242,9397,021
Alaska Power & Telephone Co.75,6096,972
Cardinal Health84,3546,879
Western Asset Municipal Partners Fund195,1006,844
Honeywell International Inc.54,7256,833
Target Corporation123,1876,800
CenturyLink287,7026,781
Canadian Imperial Bank of Commerce78,6816,779
Accenture plc.56,1956,737
Altria Group93,9856,712
Deere & Company61,4426,689
The Navigators Group122,4696,651
Chimera Investment Corporation328,4146,628
Seagate Technology.143,5306,593
The Bank of Kentucky Financial Corp.139,0396,565
Kreisler Manufacturing Corp.221,3376,528
Southwest Airlines Company120,0716,457
AmerisourceBergen Corporation (Holding Co)72,7186,436
E.I. du Pont de Nemours and Company79,1526,358
Allstate Corporation (The)77,6106,322
CB Scientific Inc.46,3386,313
Noble Corporation995,0236,159
Gap253,0306,145
Varex Imaging Corp182,7526,140
Federal Express Corporation30,9006,028
Mobile TeleSystems534,3445,893
BlackRock15,2875,865
Aetna Inc.45,5695,813
Exelon Corporation159,3555,733
Gamestop Corporation253,2265,711
NoCopi Technologies, Inc.23,8485,672
Illinois Tool Works Inc.40,7715,401
Viacom Inc.115,7835,398
Transcanada Pipelines116,4085,366
Staples610,4265,354
Emerson Electric Company89,4165,351
Southern Company (The)107,2905,339
Manulife Financial Corp290,9365,156
Canadian National Railway Company69,4385,119
Air Lease Corporation131,0015,076
General Dynamics Corporation27,0835,071
Norfolk Souther Corporation44,8655,024
Nike88,8994,955
American Airlines Group116,4594,926
Corning Incorporated182,4684,926
eBay Inc.146,5774,920
Best Buy Co.100,0454,916
Marathon Oil Corporation309,8814,895
Monotaro Co., Ltd.42,6344,826
Aflac Incorporated64,3294,657
State Street Corporation57,8374,606
VEON1,112,6354,539
Silver Spruce Resources Inc.179,0344,509
Mastercard Incorporated39,9504,494
B Communications Ltd.100,8424,461
TJX Companies55,6004,396
SunTrust Banks77,7714,302
Apache Corporation83,4074,287
LAS VEGAS RAILWAY EXPRESS, INC.74,8754,273
Freeport-McMoran Copper & Gold315,8494,219
CIGNA High Income Shares28,8144,219
National-Oilwell Varco104,8324,201
Hollywall Entertainment Inc.147,5864,183
Hartford Financial Services Group86,0484,136
Baxter International Inc.78,9194,094
CBS Corporation58,9594,089
Reliance Infrastructure Ltd.50,5554,045
Humana Inc.19,5414,029
Thomson Reuters Corp93,2004,027
Magna International92,9464,007
General Mills67,7694,000
Discover Financial Services58,2653,985
Eaton Corporation53,6643,979
Fifth Third Bancorp155,5953,953
Tahoe Resources484,0283,883
Donaldson Company83,7213,811
Regions Financial Corporation261,3123,798
Biogen Idec Inc.13,8183,778
CITIZENS FINANCIAL GROUP INC/RI108,4133,746
Celgene Corporation29,8193,710
Johnson Electric Holdings Ltd.87,5063,685
Sysco Corporation70,7153,672
BlackRock Maryland Municipal Bond Trust80,9423,618
Cummins Inc.23,7873,595
Consolidated Graphics46,2453,591
Annaly Capital Management Inc320,8023,564
International Paper Company69,5173,530
Tyson Foods57,0723,523
Thermo Fisher Scientific Inc22,9253,520
AMP Ltd.27,0633,509
CME Group Inc.29,5223,507
Marsh & McLennan Companies47,3143,495
Franklin Resources81,7293,443
Carnival Plc ADS58,4343,441
Lincoln National Corporation52,5163,436
TE Connectivity Ltd.45,4213,387
Praxair28,3823,366
Waste Management46,0683,361
Edison International42,2043,360
Applied Materials85,6633,330
Everest Re Group14,2053,321
Starbucks Corporation56,0903,276
Macy's Inc109,6993,250
Ferrum Americas Mining, Inc.101,7593,239
Hess Midstream Partners LP66,3893,202
Ingersoll-Rand plc (Ireland)38,9103,163
Fibria Celulose S.A.344,0183,146
PPlus Trust84,0353,143
Rogers Corporation70,7013,122
Public Service Enterprise Group Incorporated70,2333,117
The Weir Group105,6863,085
Host Marriott Financial Trust163,1533,045
Denison Mine Corp4,932,1383,038
Seadrill Limited1,837,1323,032
Baker Hughes Incorporated50,5403,025
Kaiser Aluminum Corporation37,7183,014
Devon Energy Corporation72,2063,012
Sun Life Financial Inc.82,3403,004
Visteon Corp.30,4002,978
Activision Blizzard59,6552,974
Entergy Corporation39,0392,963
Banco Bradesco Sa288,7282,957
R.G. Barry Corporation242,0392,931
Diamond Offshore Drilling174,8412,921
Automatic Data Processing28,4102,910
Reynolds American Inc46,1422,908
Symantec Corporation94,5012,899
S&P Quality Rankings Glbl Equ Mngd Tr12,2932,898
Danaher Corporation33,8142,890
PACCAR Inc.42,8022,878
KeyCorp161,8272,877
Whole Foods Market95,7252,844
Becton15,4912,842
Stanley Black & Decker21,3632,840
Anadarko Petroleum Corporation45,2652,806
iShares48,3832,804
Parker-Hannifin Corporation17,4892,804
Flextronics International Ltd.164,6732,766
Hertz Global Holdings154,6712,714
Cosan Limited314,4002,686
CNH Global N.V.316,5022,686
Envestnet27,5072,684
Murphy Oil Corporation93,7622,681
Principal Real Estate Income Fund42,3232,672
Republic Services42,4302,664
Progressive Corporation (The)67,6862,651
International Lithium Corp.69,5582,642
Omnicom Group Inc.30,6322,641
The AES Corporation234,0642,617
V Media Corp28,1682,595
Aspen Pharmacare Holdings plc21,8182,588
Stryker Corporation19,5162,570
Western Asset Emerging Markets Income Fund30,8302,544
UBM Plc54,0062,532
Lic Housing Finance Ltd.11,5512,529
Air Products and Chemicals18,4832,502
Delphi Automotive plc30,5742,460
Domtar Corporation89,0992,444
NetApp57,0872,389
ECA Marcellus Trust I200,7042,349
Discovery Communications79,7702,320
VOYA Financial Inc60,2132,285
The Providence Service Corporation62,8782,263
XL Group plc56,1582,239
Intuit Inc.19,2842,235
ONEOK39,8262,210
Karelia Tobacco Co Inc30,4092,208
PPG Industries20,6622,171
Xerox Corporation293,8802,157
Sherwin-Williams Company (The)6,9352,149
CF Industries Holdings73,1732,149
Stargaze Entertainment Group Inc.16,3992,146
Dollar General Corporation30,7132,142
NVIDIA Corporation19,4932,124
CNA Financial Corporation47,7552,110
Dr Pepper Snapple Group21,3432,091
Yum! Brands32,6432,086
Lamprell16,2442,085
Quest Management Inc.21,2062,081
Bed Bath & Beyond Inc.52,7112,079
ManpowerGroup20,1392,066
CVR Energy Inc.101,3002,033
Royal Caribbean Cruises Ltd.20,6552,025
Ameren Illinois Company37,0632,022
Estee Lauder Companies23,7572,014
Canadian Pacific Railway Limited13,6342,001
Prologis, Inc.38,1271,978
Cenovus Energy Inc174,7941,977
Ventas30,3801,976
Aareal Bank AG56,8931,958
Arrow Electronics26,5951,952
Fluor Corporation37,0861,952
Avnet42,5861,949
NAVIENT CORP132,0001,948
Nordstrom41,8061,948
DTE Energy Company18,9991,942
CA Inc.61,0271,936
Dover Corporation24,0831,934
Juniper Networks69,2111,926
Williams Companies64,4441,908
Rockwell Diamonds, Inc.12,1841,898
United Resource Holdings Group, Inc.15,0311,882
BanColombia S.A.46,9631,872
Whirlpool Corporation10,8781,864
Reinsurance Group of America14,6591,862
Potomac Bancshares, Inc.106,8581,825
Tech Data Corporation19,3461,817
ONYX Pharmaceuticals6,7031,810
V.F. Corporation32,3931,780
LEAP TECHNOLOGY INC / DE12,5491,777
Hershey16,2291,773
T. Rowe Price Group25,6421,747
Banco Popular68,8801,728
W.W. Grainger7,4251,728
Ross Stores25,9611,711
Western Union Company (The)83,7361,704
Liberty Interactive Corporation84,5521,692
Boston Scientific Corporation67,6531,683
CNP Assurances SA60,8311,677
Weyerhaeuser Company49,1601,669
Michael Kors Holdings Limited43,8271,669
Cognizant Technology Solutions Corporation28,0111,667
Kimberly-Clark Corporation12,5421,651
Fiserv14,2691,647
Eastman Chemical Company20,2781,640
Invesco Plc52,7861,617
Walgreens Boots Alliance19,2741,601
SLM Corporation132,1581,600
Northern Trust Corporation18,3701,592
Shaw Communications Inc.76,7771,591
HCP50,3291,575
Banco Bradesco Sa157,1191,574
Jabil Circuit54,1751,569
NRG Energy83,3001,558
eWELLNESS HEALTHCARE Corp19,8071,552
CareView Communications Inc57,7001,550
iBrands Corp.41,3001,548
News Corporation118,2501,537
Huntington Bancshares Incorporated114,3571,530
JetBlue Airways Corporation74,3001,530
Huntsman Corporation61,9541,520
Clorox Company (The)11,2161,512
Mylan Inc.38,7941,511
Comerica Incorporated21,9241,504
Zimmer Holdings12,2161,491
Equity Residential23,9211,488
KLA-Tencor Corporation15,5601,479
Trinity Industries55,4001,471
Labor Smart, Inc.10,0781,446
Huntington Ingalls Industries7,2011,442
TD Ameritrade Holding Corporation37,0891,441
T-Mobile US Inc22,1381,431
Fidelity National Information Services17,9261,428
Darden Restaurants17,0131,424
ChemoCentryx18,4121,423
Deutsche Bank AG626,8151,389
Noble Energy Inc.40,4311,389
Campbell Soup Company24,2101,386
Axis Energy Corporation20,6441,384
Metals USA Holdings Corp.18,5661,363
Wyndmoor Industries, Inc.16,1431,361
Coach32,9381,361
Eli Lilly and Company16,1441,357
Coca Cola Icecek Sanayi As35,8151,349
Marriott International14,2911,347
CAM Group, Inc.30,9791,329
Santander Holdings USA99,2601,323
CGI Group27,6061,322
Harley-Davidson21,7671,318
AvalonBay Communities7,0991,303
Torchmark Corporation16,8821,302
Assurant13,6041,302
RenaissanceRe Holdings Ltd.8,9091,289
Credicorp Ltd.7,8681,286
CH Energy Group28,6631,283
Genuine Parts Company13,8591,281
Molson Coors Brewing Company13,3081,274
DaVita Inc.18,6931,271
Cintas Corporation10,0451,271
Jacobs Engineering Group Inc.22,9351,268
Ballroom Dance Fitness Inc17,0001,261
ENSCO plc140,7901,261
Cincinnati Financial Corporation17,4411,260
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp120,5761,255
Bioheart, Inc.12,3371,254
Community Health Systems141,2001,252
Fidelity National Financial32,1001,249
Rockwell Collins12,7851,244
Sempra Energy11,2391,240
Arch Capital Group Ltd.13,0371,235
Maxima Group, Inc.27,4391,234
Avis Budget Group41,1001,215
Amphenol Corporation17,0161,211
Marvell Technology Group Ltd.78,9631,206
Aercap Holdings N.V.26,2001,204
Nabors Industries Ltd.92,0611,204
Ralph Lauren Corporation14,7431,203
Valeant Pharmaceuticals International108,0061,193
Wake Forest Bancshares, Inc.19,6341,190
The Kroger Company48,0941,182
Validus Holdings20,9151,180
WestRock22,6921,180
C.R. Bard4,7261,176
Pentair18,2841,148
CornerWorld Corp.9,4941,142
Hasbro11,4231,141
Wright Express Corporation15,9321,125
American Financial Group11,9661,124
Foothills Exploration, Inc14,8851,112
Check Point Software Technologies Ltd.10,5651,083
Centenera Mng Corp.15,1621,081
Celanese Corporation11,9931,078
Garmin Ltd.20,9631,071
Xilinx18,3291,061
BorgWarner Inc.25,3861,059
Motorola Solutions12,2751,059
Citrix Systems12,4901,042
Scana Corporation15,9441,041
Crescent Pt Energy96,3471,041
AutoNation24,2341,024
Pinnacle West Capital Corporation12,2991,024
Tiffany & Co.10,6981,020
Calpine Corporation92,2221,018
VEREIT119,8381,018
Paychex17,2531,016
Gold Fields Limited287,6481,015
CNO Financial Group49,1931,009
Hormel Foods Corporation29,0861,007
Lions Gate Entertainment41,2431,006
Cerner Corporation16,685982
Mohawk Industries4,225970
Ashland Inc.7,759960
Bristol-Myers Squibb Company17,548954
Ecolab Inc.7,574950
Oshkosh Truck Corporation13,689939
Matica Enterprises Inc36,462935
AGCO Corporation15,293920
Nielsen CO B.V.22,190916
New York Community Bancorp Inc64,949907
Brown-Forman Corporation Class B 19,596905
Leidos Holdings, Inc.17,641902
J.M. Smucker Company (The)6,889901
Imperial Oil Limited29,492899
Kirby Corporation12,604889
Universal Health Services7,144888
CDK Global, Inc.13,500880
The NASDAQ OMX Group12,626877
Amdocs Limited14,336875
Henry Schein5,122872
CDW Corp15,100872
Ironclad Performance Wear Corp24,283865
AngloGold Ashanti Limited79,766860
Kinross Gold Corporation242,463855
THC Biomed International Ltd.47,800846
Dell Technologies Inc.13,125842
Peoples Financial Corporation45,994837
Ryder System10,978828
Newell Rubbermaid Inc.17,084807
Penske Automotive Group17,102800
Dana Holding Corporation41,100794
Synchrony Financial22,991789
Charter Communications2,408789
The First of Long Island Corporation28,765778
The Kraft Heinz Company8,457769
Owens Corning Inc12,300756
Xenia Hotels & Resorts43,900749
World Fuel Services Corporation20,600748
Helmerich & Payne11,156742
Barrick Gold Corporation38,517732
TEGNA28,454729
Flow International Corporation14,996726
Autoliv7,092726
Thailand Iron Works Public Co.9,300725
Hyatt Hotels Corporation13,409724
Penn West Petroleum Ltd555,120709
Dick's Sporting Goods Inc14,500705
Legg Mason19,300698
Yum China Holdings, Inc.25,456693
CBIZ22,000677
Superior Energy Services47,300675
Turquoise Hill Resources Ltd.218,251666
Seeing Machines Ltd.15,029655
Whiting Petroleum Corporation68,500647
Denbury Resources247,568638
Kimco Realty Corporation27,885615
Agrium Inc.6,417612
WindStream Technologies, Inc.111,200606
Avery Dennison Corporation7,501605
Chesapeake Energy Corp.100,864599
Expedition Mining Inc4,522570
Arconic21,590570
Dillard's Capital Trust I10,754562
ConAgra Foods13,631551
Booz Allen Hamilton Holding Corporation15,500549
Charles Schwab Corporation13,444549
Helios Advantage Income Fund23,511548
OGE Energy Corporation15,500542
PVH Corp.5,196538
United States Steel Corporation15,800535
Keysight Technologies, Inc.14,500524
Fortive Corp8,672523
Atmos Energy Corporation6,461510
Telephone and Data Systems19,100506
Allied World Assurance Company Holdings9,266492
J CREW GROUP INC.79,400488
Owens-Illinois23,785485
CONDUENT Inc28,734481
First Sentry Bancshares Inc.17,602477
Avon Products99,842439
Frontier Communications Corporation199,070426
Donnelley Financial Solutions, Inc.21,800421
Brookfield Real Estate Services11,333412
Graham Holdings685410
Stillwater Mining Company23,595407
Facebook2,857405
Grupo Carso S.A. de CV15,109392
Limited Brands8,288392
Amazon.com438388
Tesla Exploratin Services Inc.1,375384
Fortis11,391377
Adobe Systems Incorporated2,818367
Vertex Pharmaceuticals Incorporated3,342365
Zoetis6,633354
Alibaba Group Holding Limited3,207346
Chunghwa Telecom Co Ltd9,758332
HCA Holdings3,733332
JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC.11,600327
Socket Mobile, Inc.9,278319
M&T Bank Corporation2,018312
All Marketing Solutions Inc.5,565294
Quintiles Transnational Holdings Inc3,520284
California Resources Corp18,718281
Liberty Global7,869276
Autodesk3,160273
Tata Motors Ltd7,417264
Mettler-Toledo International545261
Boston Properties1,950259
Philip Morris International Inc2,061233
BROADVIEW INSTITUTE INC1,028225
Advanced Semiconductor Engineering34,316222
Digital Realty Trust2,076221
IHS Markit5,096214
IDEXX Laboratories1,321204
McCormick & Company1,966192
CubeSmart7,285189
Cooper Companies923185
Mascota Resources Corp5,454184
Allergan742177
Smart & Final Stores, Inc.1,039175
Signature Bank1,173174
NXP Semiconductors N.V.1,651171
Analog Devices2,063169
CBRE Group4,775166
Restaurant Brands International Inc.2,906162
Medtronic2,012162
PayPal Holdings, Inc.3,761162
Bioverativ Inc.2,943160
International Hi-Tech Industries Inc.1,200158
Microchip Technology Incorporated2,095155
Weingarten Realty Investors4,508151
Deutsche Bank AG (London Branch)67,155147
LKQ Corporation5,011146
Aecom Technology Corporation4,000143
Tractor Supply Company2,060142
AcuityAds Hldgs Inc.688140
LSC Communications, Inc.5,512139
Regeneron Pharmaceuticals357138
Salesforce.com Inc1,676138
Yahoo! Inc.2,972138
Ally Financial Inc6,623134
Firstrand Limited1,419133
Jones Lang LaSalle Incorporated1,193133
Seadrill Partners, LLC80,034132
Jazz Pharmaceuticals plc909132
Mednax1,912132
Newfield Exploration Company3,500130
Redux Holdings, Inc.1,512130
Electronic Arts Inc.1,432128
Halfords Group Plc2,619128
ServiceNow1,435125
Axalta Coating Systems Ltd.3,878124
Toll Brothers Inc.3,422123
PulteGroup5,167122
United Therapeutics Corporation900122
Harris Teeter Supermarkets1,076120
Constellation Brands Inc731119
LogMein1,205118
Alexion Pharmaceuticals969118
Patterson Companies2,612118
Align Technology1,022117
Crown Cork & Seal Company2,200117
Pioneer Exploration, Inc.623116
Hanesbrands Inc.5,536115
Fortinet3,000115
Synopsys1,600115
Liberty Property Trust2,976115
VeriSign1,314114
Cadence Design Systems3,552112
Mead Johnson Nutrition Company1,245111
Level 3 Communications1,932110
priceline.com Incorporated62110
Vantiv1,700109
Alliance Creative Group, Inc.437109
Church & Dwight Company2,158108
Gartner1,000108
Akamai Technologies1,808107
Signet International Holdings, Inc.1,524106
Global Payments Inc.1,290104
IntercontinentalExchange1,737104
Dollar Tree1,318103
Qiagen N.V.3,545103
FLIR Systems2,850103
Envision Healthcare Holdings, Inc.1,686103
Illumina609103
Adient Ltd1,411103
Total Energy Services Inc.1,923103
WhiteWave Foods1,800101
FleetCor Technologies655100
F5 Networks700100
Intuitive Surgical129100
Raymond James Financial1,30099
Open Text Corporation2,20099
Roper Technologies47599
STERLING CONSOLIDATED Corp2,11498
Deutsche Euroshop AG1,53998
Cabot Oil & Gas Corporation4,12298
Ulta Salon33797
CMG HOLDINGS GROUP, INC.21897
B/E Aerospace1,50096
Martin Marietta Materials43795
Eaton Vance Corporation2,10094
Netflix62993
Nuance Communications5,40093
Trimble Navigation Limited2,90093
Moody's Corporation83593
NewStar Financial2,87092
Albero Corp.85491
Cimarex Energy Co75891
Leucadia National Corporation3,50091
FMC Corporation1,30090
Carmax Mining Corp.1,52090
Liberty Gold Corp.2,30089
Dun & Bradstreet Corporation (The)82089
EDGEWELL PERSONAL CARE Co1,20088
D.R. Horton2,64488
E*TRADE Financial Corporation2,53988
AutoZone12288
Sabre Corp4,10087
MSCI Inc90087
Liberty Global2,39686
Waste Connections98386
Fastenal Company1,67686
DENTSPLY International Inc.1,36685
Arthur J. Gallagher & Co.1,50085
Weatherford International12,70085
Perrigo Company1,27985
Lennar Corporation1,63884
Gildan Activewear3,11184
Affiliated Managers Group50783
Sirius XM Radio Inc.16,13683
Wabco Holdings Inc.70082
Hologic1,93382
LIBERTY ALL STAR GROWTH FUND INC2,10082
AO Mosenergo81681
Equifax59381
Core Laboratories N.V.70081
Advanced Visual Systems, Inc.54580
Willis Towers Watson61980
Mobileye1,28079
MGM Growth Properties LLC2,87979
EQT Corporation1,29579
American Water Works1,01179
Sensata Technologies Holding N.V.1,80079
Amerco20076
Palo Alto Networks66275
Transdigm Group Incorporated33274
Fortune Brands Home & Security1,22374
Domino's Pizza Inc40074
Petrominerales Ltd80073
Vulcan Materials Company60272
Discovery Communications2,52572
Pembina Pipeline Corp.2,28772
Realty Income Corporation1,19271
SEI Investments Company1,40071
SL Green Realty Corporation66170
Aramark1,90070
BioMarin Pharmaceutical Inc.80470
Taro Pharmaceutical Industries Ltd.60070
QEP Resources5,30068
Broadridge Financial Solutions1,00068
Incyte Corporation50467
Norwegian Cruise Line Holdings Ltd.1,32367
Duke Realty Corporation2,50066
ANTERO RESOURCES Corp2,90066
Mid-America Apartment Communities65466
Verisk Analytics80065
J.B. Hunt Transport Services70064
W.T.B. Financial Corp.90063
Alleghany Corporation10262
Leggett & Platt1,20060
Blackberry7,80060
Polaris Futures Fund L.P.70059
BBVA Banco Frances S.A.3,20859
lululemon athletica inc.1,10057
JD.com Inc1,85157
Smith (A.O.) Corporation1,10056
HERC HOLDINGS INC1,14656
Camden Property Trust70056
Transportadora De Gas Sa Ord B3,84855
Alexandria Real Estate Equities50055
WPX Energy4,00054
Federal Realty Investment Trust40954
Extra Space Storage Inc71653
Macerich Company (The)81953
Workday61551
Stericycle61251
Ferrari72150
Splunk Inc.80050
Vermilion Energy Inc 1,30049
Cheniere Energy1,06049
Hilton Worldwide Holdings Inc.84949
CAE Inc3,20049
Westar Energy90049
Pampa Energia S.A.86047
Brixmor Property Group Inc.2,20047
LGI Homes1,37347
Cresud S.A.C.I.F. y A.2,31046
VALE S.A.4,85946
CalAtlantic Group, Inc.1,19345
Century Communities, Inc.1,76545
Embraer-Empresa Brasileira de Aeronautica2,01945
IRSA Inversiones Y Representaciones S.A.1,85245
TripAdvisor1,01644
TheraBiogen Inc.40044
William Lyon Homes2,14244
Twitter2,96344
Lockheed Martin Corporation16544
TRI Pointe Homes3,48444
Grupo Financiero Galicia S.A.1,13043
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)1,22843
Liberty Broadband Corporation50043
Banco Macro S.A.49243
Teva Pharmaceutical Industries Ltd.1,33543
MercadoLibre20042
CoStar Group20041
Rite Aid Corporation9,24140
Teleflex Incorporated20039
Ziggo NV1,10037
Cliffs Natural Resources Inc.4,37136
Alkermes plc62136
PBF Energy1,60035
Qorvo52135
Raytheon Company22434
Live Nation Entertainment1,10033
LIBERTY SILVER CORP1,33930
Advanced Micro Devices1,99629
Luxoft Holding Inc44728
Mallinckrodt Plc61628
Spectrum Brands Holdings20028
Veeva Systems52827
PLAINS GP HOLDINGS LP78825
Grupo De Inversiones Suramericana S.A.1,45425
Vail Resorts12925
Atlassian Corporation82825
UAN Power Corp.1,22524
Zayo Group Holdings, Inc.70023
Wynn Resorts20023
Methanex Corporation50023
Parametric Technology Corporation43023
Continental Resources50023
FCB FINANCIAL HOLDINGS, INC.43622
Coty Inc1,20022
Under Armour1,22922
Iteris3,88621
Diamondback Energy20021
BankUnited55521
Synovus Financial Corp.50921
Parsley Energy60020
Umpqua Holdings Corporation1,11320
Wabash National Corporation98420
BancorpSouth67320
First Trust1,04219
Allison Transmission Holdings49018
FIRST HAWAIIAN, INC.59818
Tyme Technologies, Inc.1,06918
Crown Marketing90017
MICRO IMAGING TECHNOLOGY, INC.20016
Endo Health Solutions Inc.1,43016
Vipshop Holdings Limited1,10015
Gentex Corporation69315
Range Energy Resources, Inc.50015
Washington Prime Group Inc.1,60014
The Middleby Corporation10014
National Retail Properties30013
Seattle Genetics20013
Southwest Iowa Renewable Energy, LLC1,60013
South State13112
BNC Bancorp34212
United Bankshares26111
Zions Bancorporation26911
Bank of the Ozarks21711
Elbit Systems Ltd.8410
Columbia Sportswear Company1459
Eldorado Gold Corporation2,6009
Yamana Gold Inc.2,8008
Generac Holdlings Inc.2138
Dex One Corporation1008
First Priority Tax Solutions Inc.4006
Deutsche Bank AG (London Branch)2,3265
Lamb Weston Holdings, Inc.402
Park Hotels & Resorts Inc.631
AdvanSix Inc.8N/A
ILG10N/A
Versum Materials, Inc.28N/A
Brookfield Soundvest Split Trust5N/A
Ingevity Corp7N/A
Hilton Grand Vacations6N/A
Liberty Broadband4N/A
QUALITY CARE PROPERTIES, INC.25N/A

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