COMMONWEALTH BANK OF AUSTRALIA

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Enbridge Inc11,499,147457,414
Kinder Morgan19,733,993378,101
Neenah Paper2,570,188360,159
American Electric Power Company4,683,701325,375
Dominion Resources4,211,120322,696
Pacific Gas & Electric Co.4,439,075294,620
American Tower Corporation (REIT)2,213,577292,899
Grupo Financiero Santander Mexico S.A. B. de C.V.29,390,353283,322
Xcel Energy Inc.5,789,794265,634
Esperance Minerals NL3,478,064211,152
KSW Inc1,659,583173,674
Enterprise Products Partners L.P.6,136,898166,186
Expeditors International of Washington2,865,201161,824
Hawaiian Telcom Holdco, Inc.1,785,626155,294
ResMed Inc.1,980,918154,253
Draftteam Daily Fantasy Sports Corp.3,452,533145,488
Adriana Resources, Inc.768,662137,482
Exxon Mobil Corporation1,594,220128,700
KTL Bamboo International Corp.7,505,054124,883
Waters Corporation616,424113,322
Informa6,797,405102,094
Ctrip.com International1,893,200101,967
Chevron Corporation935,22797,571
Crimson Wine Group Ltd.1,762,94596,185
Fomento Economico Mexicano S.A.B. de C.V.947,77693,202
SBA Communications Corporation642,98186,735
NiSource3,247,77282,362
Berkshire Hathaway Inc.31580,229
Apple Inc.548,10378,937
Alliant Energy Corporation1,832,84073,624
Union Pacific Corporation675,34373,549
CIAO Group, Inc.2,751,49272,198
ANSYS583,12170,952
UAN Cultural & Creative Co., Ltd.1,452,68970,323
Valeo S.A.8,477,37769,090
Equinix157,22267,472
Simon Property Group380,27661,512
Franco Nev Corp813,77058,629
Great Plains Energy Inc1,823,36153,387
Wal-Mart Stores670,58150,748
Teck Resources Ltd2,865,57749,600
Varian Medical Systems479,91149,521
GGX Gold Corp.3,838,09749,412
J P Morgan Chase & Co531,53948,581
United Dominion Realty Trust1,212,36747,245
CyrusOne830,65346,308
Wipro Limited8,822,31545,875
Hudson Pacific Properties1,289,91644,102
Vornado Realty Trust554,80842,100
Colgate-Palmolive Company567,36442,056
Microsoft Corporation580,07839,982
Suncor Energy Inc.1,361,41539,717
Kilroy Realty Corporation511,91938,470
Markel Corporation38,42437,495
Vipshop Holdings Limited3,484,50036,761
Berkshire Hathaway Inc.216,62836,688
Bank of America Corporation1,506,60536,550
Wells Fargo & Company655,50036,319
AT&T Inc.941,89835,536
Canadian Natural Resources Limited1,202,38634,643
Americas Silver Corporation963,48933,364
PAA Natural Gas Storage1,266,33633,266
Concho Resources Inc.271,05432,939
Citigroup Inc.477,49731,933
Loews Corporation654,35130,627
Apartment Investment and Management Company694,61129,847
Schlumberger N.V.451,77229,743
Regency Affiliates, Inc.473,08029,633
Johnson & Johnson218,89528,956
Agnico Eagle Mines605,35727,258
Pfizer809,28827,182
General Electric Co985,85626,626
Procter & Gamble Company (The)300,35226,173
International Business Machines Corporation170,10026,165
Pretium Resources2,691,90025,826
General Motors Company739,22025,819
Mag Silver Corporation1,963,80025,599
Jack Henry & Associates242,23125,160
Halliburton Company567,10024,219
Crown Equity Holdings, Inc.240,31324,072
Nucor Corporation413,12523,906
Intel Corporation703,13123,722
Mack-Cali Realty Corporation860,49023,353
Verizon Communications Inc.495,80722,142
Bioheart, Inc.179,87821,135
Oracle Corporation420,62721,089
Kimco Realty Corporation1,147,42921,054
Taiwan Semiconductor Manufacturing Company Limited588,59920,576
Valero Energy Corporation301,39620,330
InterXion Holding N.V.441,79420,225
Cisco Systems613,51019,201
Comcast Corporation487,49018,972
United States Cellular Corporation98,60618,282
Merck & Company282,85518,127
American International Group289,39518,092
Gilead Sciences253,54817,945
Cameco Corporation1,846,30016,788
LyondellBasell Industries NV198,53916,753
Patterson-UTI Energy821,79216,591
Goldman Sachs Group74,63316,560
Walt Disney Company (The)153,62516,321
3M Company77,42716,118
ConocoPhillips354,41615,579
Home Depot101,11315,510
Westinghouse Air Brake Technologies Corporation168,49515,416
Xylem Inc.272,42715,099
Royal Kpn N.V.207,75415,061
CVS Corporation185,98314,962
Pepsico128,30914,818
Phillips 66177,65614,689
Mountain Province Diamonds Inc.4,892,15014,614
Varex Imaging Corp427,07014,433
HPC Acquisitions, Inc.787,74913,768
MetLife245,20113,470
Tesoro Petroleum Corporation143,58213,438
Coca-Cola Company (The)298,46713,384
Indianapolis Power & Light Co.416,25913,361
Nemaura Medical Inc.409,79613,272
Deutsche Bank AG749,48213,270
The Cash Store Financial Services Inc.263,68713,267
General Electric Capital Corporation1,183,88413,247
McDonald's Corporation85,92313,159
Alphabet Holding Company, Inc.13,65912,597
Morgan Stanley273,49812,186
Delta Air Lines Inc. (New)219,61311,801
Anthem United, Inc.61,94611,653
Alamos Gold Inc. New1,641,90011,630
Fiat1,102,47111,557
United Technologies Corporation93,27411,388
American Express Company133,67011,259
Express Scripts Holding Company175,99711,235
Time Warner Inc.111,06611,151
Playa Hotels & Resorts N.V.906,70710,835
Caterpillar100,09310,754
Bank of Nova Scotia (The)175,53410,543
Boeing Company (The)52,76710,434
QUALCOMM Incorporated185,09410,219
BGS Acquisition Corp.134,84410,058
United Parcel Service90,0529,958
Prudential Financial90,5349,789
McKesson Corporation59,2859,753
Amgen Inc.56,1379,667
UBS AG (London Branch)561,2059,515
Dow Chemical Company (The)149,2679,412
Hewlett Packard Enterprise Co562,4789,330
SiM Internal Test 41,130,8839,283
Steel Partners Holdings LP257,0559,204
U.S. Bancorp177,2679,202
Marathon Petroleum Corporation174,8269,147
Abbott Laboratories187,3369,105
Kimberly-Clark Corporation70,4569,095
HudBay Minerals Inc1,574,4219,092
United Continental Holdings120,2069,044
Lowe's Companies115,0838,921
AbbVie Inc122,0248,847
Visa Inc.92,5958,682
Essex Property Trust33,6368,652
The Navigators Group156,5598,595
Companhia de Bebidas das Americas - AmBev1,546,5478,490
CenturyLink348,0108,309
Capital One Financial Corp99,7698,242
Stark Naked Bobbers64,1368,114
First Century Fox Inc Class A285,7948,099
Canadian Imperial Bank of Commerce99,8158,099
Mondelez International185,0497,990
Pilgrim's Pride Corporation363,6697,971
America Movil493,8667,861
PNC Financial Services Group62,4787,800
Southwest Airlines Company123,5157,674
Costco Wholesale Corporation46,9127,501
Deere & Company59,0777,300
Texas Instruments Incorporated94,7237,286
Target Corporation136,8927,157
AmerisourceBergen Corporation (Holding Co)75,7167,156
Federal Express Corporation32,7497,116
Edwards Lifesciences Corporation60,1637,112
Archer171,9117,112
Micron Technology238,1717,110
Honeywell International Inc.52,9517,057
Cardinal Health90,2667,031
The Bank of Kentucky Financial Corp.137,1716,996
Duke Energy Corporation83,7016,995
El Paso Electric Company134,7376,965
Bank Of Montreal94,3316,915
Occidental Petroleum Corporation115,5006,913
Accenture plc.55,6196,877
Aetna Inc.44,5966,770
Allstate Corporation (The)75,7406,697
Altria Group88,2626,571
E.I. du Pont de Nemours and Company80,1476,467
BlackRock14,9776,325
NoCopi Technologies, Inc.24,3146,240
American Airlines Group123,0586,192
Best Buy Co.107,9396,187
Gamestop Corporation284,7266,152
Chimera Investment Corporation328,4146,118
Staples592,4265,965
Manulife Financial Corp315,3875,902
CB Scientific Inc.39,8075,785
Exelon Corporation160,0645,772
Nike95,8535,653
Kreisler Manufacturing Corp.239,9355,593
Illinois Tool Works Inc.38,4075,500
State Street Corporation61,2025,490
Monotaro Co., Ltd.45,8315,423
Alaska Power & Telephone Co.60,3095,413
Aflac Incorporated69,6525,410
General Dynamics Corporation27,2315,393
Transcanada Pipelines112,9175,373
Emerson Electric Company89,7875,352
Canadian National Railway Company65,9025,338
Biogen Idec Inc.19,5765,311
Corning Incorporated174,7955,250
Mastercard Incorporated42,3865,147
Norfolk Souther Corporation42,2895,146
eBay Inc.144,9625,060
LAS VEGAS RAILWAY EXPRESS, INC.78,3995,008
Southern Company (The)104,3904,997
Domtar Corporation129,6994,983
CIGNA High Income Shares29,5244,941
Humet-PBC North America, Inc.20,3164,887
B Communications Ltd.108,5424,880
Rightmove Plc582,8584,796
Baxano Surgical, Inc.77,6374,699
Whole Foods Market106,1304,468
Silver Spruce Resources Inc.172,9344,439
Hartford Financial Services Group84,1754,424
Mobile TeleSystems523,7444,388
VEON1,117,9354,371
Gap195,3664,295
Thermo Fisher Scientific Inc24,5444,281
SunTrust Banks75,4784,280
Banco Bradesco Sa523,2414,243
TJX Companies58,5594,225
Magna International90,2794,175
Thomson Reuters Corp90,0374,161
Hollywall Entertainment Inc.149,2864,100
Viacom Inc.121,6224,081
Eaton Corporation52,2714,067
Tahoe Resources458,4993,946
Fifth Third Bancorp150,6513,909
AMP Ltd.30,6333,897
Cummins Inc.24,0133,894
Apache Corporation81,1333,888
Tyson Foods, Inc.62,0193,883
Donaldson Company83,7213,812
CBS Corporation59,6883,805
International Paper Company66,9403,789
BlackRock Maryland Municipal Bond Trust82,9543,765
Praxair28,4043,763
Carnival Plc ADS57,3723,761
CITIZENS FINANCIAL GROUP INC/RI104,8153,738
General Mills67,2053,722
Annaly Capital Management Inc307,3023,702
Johnson Electric Holdings Ltd.84,6913,671
Applied Materials87,9423,632
Regions Financial Corporation247,3743,620
CME Group Inc.28,8903,617
Walgreens Boots Alliance46,1673,614
Michael Kors Holdings Limited99,5273,606
Reliance Infrastructure Ltd.49,4553,600
Marathon Oil Corporation303,8163,599
Discover Financial Services57,7893,593
Everest Re Group14,1053,590
JetBlue Airways Corporation157,1003,586
TE Connectivity Ltd.45,0053,539
Consolidated Graphics43,6923,530
Ingersoll-Rand plc (Ireland)38,4303,511
iShares57,6303,509
Starbucks Corporation60,0153,498
Noble Corporation962,0233,482
Sysco Corporation69,1243,478
Franklin Resources77,4173,466
CareView Communications Inc129,1003,446
Lincoln National Corporation50,8723,437
Seagate Technology.87,9813,408
Fibria Celulose S.A.332,6183,379
Waste Management45,2973,321
Avis Budget Group121,7003,318
Marsh & McLennan Companies42,2143,289
Activision Blizzard57,0593,283
Rogers Corporation69,5873,281
National-Oilwell Varco99,5583,278
Public Service Enterprise Group Incorporated76,2483,277
Macy's Inc140,1993,257
Celgene Corporation25,0323,250
Edison International41,3493,232
Sun Life Financial Inc.89,9273,208
Reynolds American Inc49,0973,192
R.G. Barry Corporation254,1393,186
PPlus Trust81,2213,138
Becton, Dickinson & Co.15,9143,103
Progressive Corporation (The)69,6763,070
W.W. Grainger16,9753,062
Entergy Corporation38,8092,978
Host Marriott Financial Trust163,0552,977
S&P Quality Rankings Glbl Equ Mngd Tr12,2932,972
Eli Lilly and Company36,0312,964
Danaher Corporation34,9872,952
Aspen Pharmacare Holdings plc22,1572,944
KeyCorp156,4492,930
Ferrum Americas Mining, Inc.100,2872,922
The AES Corporation262,0852,911
NVIDIA Corporation20,0092,891
Xerox Corporation100,3052,881
Automatic Data Processing28,0182,869
Devon Energy Corporation86,5142,764
PACCAR Inc.41,6462,749
Parker-Hannifin Corporation16,9942,714
Aareal Bank AG82,5932,696
Bristol-Myers Squibb Company48,3582,693
Principal Real Estate Income Fund41,9432,686
Williams Companies87,6852,653
Stryker Corporation18,9462,628
Air Products and Chemicals18,2552,610
VOYA Financial Inc70,6132,604
Turquoise Hill Resources Ltd.978,0862,597
Republic Services40,6922,592
Flextronics International Ltd.158,2732,581
Symantec Corporation91,0012,570
International Lithium Corp.67,6582,554
Bed Bath & Beyond Inc.83,5112,538
Everett SpinCo, Inc.32,8342,518
Delphi Automotive plc28,7272,517
Discovery Communications97,3702,515
Quest Management Inc.22,6042,511
Hertz Global Holdings216,9712,495
Karelia Tobacco Co Inc35,5202,466
XL Group plc56,0062,451
Stanley Black & Decker17,2392,425
The Weir Group105,9342,418
UBM Plc51,4622,398
Omnicom Group Inc.28,6912,377
V Media Corp26,8682,349
CNH Global N.V.207,5162,346
V.F. Corporation40,7522,346
Lic Housing Finance Ltd.11,2322,341
Murphy Oil Corporation91,0622,333
HCP71,9232,298
ONEOK43,9852,294
Dollar General Corporation31,7642,289
PBF Energy102,4002,279
Freeport-McMoran Copper & Gold189,4002,274
T-Mobile US Inc37,3902,265
Sherwin-Williams Company (The)6,4502,262
Royal Caribbean Cruises Ltd.20,7252,262
Stargaze Entertainment Group Inc.15,3382,239
CNA Financial Corporation45,7552,230
PPG Industries20,2102,222
NetApp55,4422,219
Coca Cola Icecek Sanayi As54,5112,216
Visteon Corp.21,5002,194
CVR Energy Inc.99,7002,169
Lamprell15,3192,165
Estee Lauder Companies22,5202,160
Canadian Pacific Railway Limited13,4112,154
Intuit Inc.16,1442,143
Northern Trust Corporation22,0582,143
Prologis, Inc.36,5772,143
Kaiser Aluminum Corporation24,1712,139
Yum! Brands28,8782,129
NAVIENT CORP127,3002,119
CA Inc.61,4272,116
ManpowerGroup18,9072,110
Nordstrom43,8802,098
Imperial Oil Limited71,9922,094
The Providence Service Corporation59,5002,079
Boston Scientific Corporation73,5722,038
Avnet52,1862,028
DTE Energy Company19,0682,015
Arrow Electronics25,4951,999
Whirlpool Corporation10,3651,985
BanColombia S.A.44,5631,985
Tech Data Corporation19,6461,984
Liberty Interactive Corporation80,0521,963
Ameren Illinois Company35,8221,957
Cognizant Technology Solutions Corporation29,2901,943
Dover Corporation24,2071,940
Trinity Industries68,7001,925
Rockwell Diamonds, Inc.11,8901,924
Hess Midstream Partners LP43,6331,913
Diamond Offshore Drilling175,0411,895
Dr Pepper Snapple Group20,8121,895
Fluor Corporation41,3861,894
WestRock33,3431,889
Valeant Pharmaceuticals International108,8061,887
Juniper Networks66,9111,865
Reinsurance Group of America14,4591,856
Invesco Plc52,6091,851
T. Rowe Price Group24,9291,849
Cosan Limited283,9001,819
United Resource Holdings Group, Inc.15,7121,770
CNP Assurances SA63,5521,738
LEAP TECHNOLOGY INC / DE12,1371,723
Hershey16,0041,717
Pentair25,6561,705
Mylan Inc.43,3171,680
Weyerhaeuser Company49,9691,673
Eastman Chemical Company19,8491,665
Campbell Soup Company31,9161,663
CF Industries Holdings59,3731,659
Wyndmoor Industries, Inc.16,4431,650
Baker Hughes Incorporated30,8611,650
Envestnet18,1731,643
Fiserv13,3331,630
Jabil Circuit55,3751,616
Banco Popular63,2801,607
Potomac Bancshares, Inc.97,5011,586
Synchrony Financial52,6341,568
News Corporation114,4501,567
Shaw Communications Inc.71,9771,566
World Fuel Services Corporation40,7001,564
Universal Health Services12,7441,555
KLA-Tencor Corporation16,9181,546
Hyatt Hotels Corporation27,4091,540
Darden Restaurants17,0131,538
ECA Marcellus Trust I173,9171,527
Western Union Company (The)79,6361,516
Huntsman Corporation58,5541,513
Fidelity National Financial33,7001,510
Huntington Bancshares Incorporated111,6521,509
Clorox Company (The)11,3121,506
Barrick Gold Corporation94,7871,504
DaVita Inc.23,1631,499
Calpine Corporation110,6221,496
Ventas21,5351,495
Coach31,5381,492
TD Ameritrade Holding Corporation34,4401,479
Labor Smart, Inc.9,5611,472
ONYX Pharmaceuticals6,6871,461
Sempra Energy12,9281,456
Ross Stores25,1911,452
Western Asset Emerging Markets Income Fund16,3211,444
AutoNation34,0341,434
Assurant13,8041,431
Credicorp Ltd.7,8951,415
Ecolab Inc.10,5811,403
C.R. Bard4,4141,394
Hormel Foods Corporation40,6371,385
Centenera Mng Corp.17,3081,381
Metals USA Holdings Corp.18,5661,375
Autoliv12,3921,360
CGI Group26,4441,348
eWELLNESS HEALTHCARE Corp19,7321,347
Aercap Holdings N.V.29,0001,346
SLM Corporation116,3581,337
Community Health Systems134,0001,334
Anadarko Petroleum Corporation28,8351,306
Amphenol Corporation17,6661,303
Axis Energy Corporation20,1441,302
Genuine Parts Company14,0331,300
CH Energy Group28,0841,297
Denison Mine Corp3,001,7821,293
Rockwell Collins12,2671,287
Cenovus Energy Inc174,6321,284
ChemoCentryx18,7211,284
Technip ADR46,5691,266
Huntington Ingalls Industries6,8011,266
Adobe Systems Incorporated8,9441,264
Maxima Group, Inc.28,1931,264
Xenia Hotels & Resorts65,1001,260
Grupo Carso S.A. de CV51,6091,257
Hasbro11,2261,251
All Marketing Solutions Inc.20,8991,237
Mohawk Industries5,1221,237
Torchmark Corporation16,0821,230
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp128,3761,222
Kinross Gold Corporation300,1821,218
Fidelity National Information Services14,2751,217
Check Point Software Technologies Ltd.11,1451,215
Arch Capital Group Ltd.13,0141,213
CAM Group, Inc.24,7791,206
Zimmer Holdings9,3831,203
Cintas Corporation9,5451,202
American Financial Group11,9661,189
Cerner Corporation17,8471,185
Yum China Holdings, Inc.29,9561,180
The Kroger Company47,7941,175
Xilinx18,1861,169
ENSCO plc224,4901,158
J.M. Smucker Company (The)9,7691,154
Santander Holdings USA90,2601,151
Jacobs Engineering Group Inc.21,1351,149
Brown-Forman Corporation Class B 23,4961,141
Garmin Ltd.22,2631,136
BorgWarner Inc.26,5861,125
Celanese Corporation11,8641,125
Newell Rubbermaid Inc.20,7611,112
Ralph Lauren Corporation14,9431,102
AGCO Corporation16,3551,101
Tiffany & Co.11,7151,099
AvalonBay Communities5,6901,093
Harley-Davidson20,2361,091
Avery Dennison Corporation12,2011,078
Henry Schein5,8731,073
RenaissanceRe Holdings Ltd.7,7091,071
Scana Corporation15,9441,068
CNO Financial Group50,7931,060
Nielsen CO B.V.26,7331,032
ConAgra Foods28,8451,030
NRG Energy59,8001,029
Validus Holdings19,7151,024
Aramark24,9001,020
Molson Coors Brewing Company11,7761,016
Helios Advantage Income Fund32,8111,014
Pinnacle West Capital Corporation11,8991,013
Wright Express Corporation14,5321,005
Analog Devices12,9041,002
Citrix Systems12,465990
Constellation Brands Inc5,102987
CDW Corp15,700981
Comerica Incorporated13,383979
Paychex17,200978
Level 3 Communications16,480976
Ryder System13,478970
Keysight Technologies, Inc.24,900969
Noble Energy Inc.34,247968
Amdocs Limited14,836956
Alleghany Corporation1,602952
Ballroom Dance Fitness Inc22,610952
Agrium Inc.10,491948
The NASDAQ OMX Group13,226945
Harris Teeter Supermarkets8,656943
Lions Gate Entertainment35,843941
Equity Residential14,100927
VEREIT112,538916
Electronic Arts Inc.8,469893
Dana Holding Corporation39,800888
New York Community Bancorp Inc65,949865
Cincinnati Financial Corporation11,911862
Intuitive Surgical921860
THC Biomed International Ltd.44,300856
Oshkosh Truck Corporation12,289846
CDK Global, Inc.13,600844
Kirby Corporation12,604842
Peoples Financial Corporation47,409836
Gold Fields Limited238,648830
Owens Corning Inc12,300823
The First of Long Island Corporation28,765822
CornerWorld Corp.6,894821
Dillard's Capital Trust I14,154816
Telephone and Data Systems29,100807
Office Depot141,900800
Seeing Machines Ltd.17,829797
Foothills Exploration, Inc16,085791
Matica Enterprises Inc36,429783
CBRE Group21,364776
Marriott International7,733774
Marvell Technology Group Ltd.46,863774
WindStream Technologies, Inc.199,000772
Legg Mason20,000763
Wake Forest Bancshares, Inc.12,380758
PulteGroup30,667751
Nabors Industries Ltd.92,261751
Penske Automotive Group17,102750
First Sentry Bancshares Inc.18,702745
Crescent Pt Energy96,347735
Ironclad Performance Wear Corp21,422735
American Water Works9,381730
AngloGold Ashanti Limited73,766717
Leidos Holdings, Inc.13,841715
Consolidated Plen Tech Electronics, Inc.47,700712
Salesforce.com Inc8,160705
Flow International Corporation15,123701
Crown Cork & Seal Company11,200668
Liberty Global3,836639
Seadrill Partners, LLC1,768,066637
Spirit Aerosystems Holdings11,000637
Fortive Corp10,022634
Obsidian Enterprises, Inc.497,820632
PVH Corp.5,465625
Helmerich & Payne11,456622
Charles Schwab Corporation14,458619
Dell Technologies Inc.10,151619
Dick's Sporting Goods Inc14,500577
Alibaba Group Holding Limited3,936554
OGE Energy Corporation15,500539
Tesla Exploratin Services Inc.1,492538
Owens-Illinois22,485537
Expedition Mining Inc3,300490
Ashland Inc.7,259478
J.B. Hunt Transport Services5,100466
Atmos Energy Corporation5,561461
Allied World Assurance Company Holdings8,581453
Vertex Pharmaceuticals Incorporated3,532453
Zoetis7,226449
Booz Allen Hamilton Holding Corporation12,800416
Old Republic International Corporation20,800406
CBIZ20,500404
Facebook2,669401
Aecom Technology Corporation12,400400
VALVOLINE INC16,469390
TEGNA26,754385
Amazon.com388374
Chunghwa Telecom Co Ltd10,644374
HCA Holdings4,281372
J CREW GROUP INC.79,400369
Coty Inc19,300362
Graham Holdings585350
Autodesk3,426345
Match Group, Inc.19,900345
M&T Bank Corporation2,117342
Whiting Petroleum Corporation59,900330
Mettler-Toledo International562329
Quintiles Transnational Holdings Inc3,180284
Liberty Global8,669269
Tata Motors Ltd8,050265
D.R. Horton7,512258
Boston Properties2,077254
Arconic11,192253
IDEXX Laboratories1,576252
Brookfield Real Estate Services6,436251
Advanced Semiconductor Engineering39,832251
Motorola Solutions2,859247
NVR100241
IHS Markit5,489241
Cooper Companies971231
EQT Corporation3,961230
BROADVIEW INSTITUTE INC974226
Socket Mobile, Inc.6,678220
Philip Morris International Inc1,886220
The Kraft Heinz Company2,516214
CONDUENT Inc13,320211
Mascota Resources Corp5,543209
McCormick & Company2,046198
Restaurant Brands International Inc.3,167197
Allergan790190
LKQ Corporation5,707187
Hilton Worldwide Holdings Inc.3,022185
Alliance Creative Group, Inc.728185
NXP Semiconductors N.V.1,665181
CubeSmart7,568181
Signature Bank1,233176
PayPal Holdings, Inc.3,298175
Smart & Final Stores, Inc.1,085171
International Hi-Tech Industries Inc.1,276171
Cars.com Inc.6,417170
Align Technology1,129169
AcuityAds Hldgs Inc.830168
Regeneron Pharmaceuticals344167
Medtronic1,855164
Quanta Services5,000164
Microchip Technology Incorporated2,124163
Cadence Design Systems4,852161
ServiceNow1,518159
Frontier Communications Corporation133,636158
Jones Lang LaSalle Incorporated1,237154
Hanesbrands Inc.6,598152
Liberty Global4,712150
Gartner1,200148
Axalta Coating Systems Ltd.4,581146
Patterson Companies3,027140
Jazz Pharmaceuticals plc909140
Weingarten Realty Investors4,684140
Firstrand Limited1,391138
Ally Financial Inc6,623137
Toll Brothers Inc.3,422134
Mednax2,205132
Redux Holdings, Inc.1,383131
Global Payments Inc.1,466131
Envision Healthcare Holdings, Inc.2,096130
Halfords Group Plc2,733130
Tractor Supply Company2,377128
Liberty Property Trust3,119126
Charter Communications379126
Denbury Resources80,347122
VeriSign1,314121
Superior Energy Services11,622121
Trimble Navigation Limited3,400121
Nuance Communications7,000121
Broadridge Financial Solutions1,600120
STERLING CONSOLIDATED Corp2,346116
United Therapeutics Corporation900116
Synopsys1,600116
Lennar Corporation2,168114
Hologic2,533114
Alexion Pharmaceuticals931112
Fortinet3,000112
Total Energy Services Inc.1,923111
FLIR Systems3,250111
Perrigo Company1,455108
Pioneer Exploration, Inc.690108
Church & Dwight Company2,116108
Vantiv1,700107
FleetCor Technologies740105
Domino's Pizza Inc500105
Roper Technologies458105
Raymond James Financial1,300104
IntercontinentalExchange1,603104
DENTSPLY International Inc.1,626104
Fastenal Company2,429104
Gildan Activewear3,414103
priceline.com Incorporated56103
Signet International Holdings, Inc.1,609101
Vail Resorts496100
Cabot Oil & Gas Corporation4,031100
Willis Towers Watson694100
Qiagen N.V.2,96699
Eaton Vance Corporation2,10099
Sirius XM Radio Inc.18,13698
Moody's Corporation80297
E*TRADE Financial Corporation2,53996
Liberty Gold Corp.2,30095
FMC Corporation1,30094
Ulta Salon32793
AO Mosenergo98693
Martin Marietta Materials42593
MSCI Inc90092
Deutsche Euroshop AG1,50092
Carmax Mining Corp.1,48792
SEI Investments Company1,70091
Core Laboratories N.V.90091
Leucadia National Corporation3,50091
Waste Connections1,43291
Sensata Technologies Holding N.V.2,10089
Sabre Corp4,10089
Taro Pharmaceutical Industries Ltd.80089
Petrominerales Ltd80089
Wabco Holdings Inc.70089
SVB Financial Group50488
LIBERTY ALL STAR GROWTH FUND INC2,10088
F5 Networks70088
BioMarin Pharmaceutical Inc.97687
Norwegian Cruise Line Holdings Ltd.1,62387
Akamai Technologies1,78087
CMG HOLDINGS GROUP, INC.21387
MGM Growth Properties LLC2,80086
Transdigm Group Incorporated32485
Arthur J. Gallagher & Co.1,50085
Smith (A.O.) Corporation1,50084
MercadoLibre33984
Alexandria Real Estate Equities70084
Vulcan Materials Company67684
Affiliated Managers Group50783
Dollar Tree1,20883
Illumina48482
Limited Brands1,54581
Netflix53980
W.T.B. Financial Corp.1,10079
Fortune Brands Home & Security1,22379
CoStar Group30079
Leggett & Platt1,50078
Workday81578
Ziggo NV1,60078
Mid-America Apartment Communities74077
Blackberry7,80077
Equifax57377
Camden Property Trust90076
Albero Corp.73176
NewStar Financial2,79476
ANTERO RESOURCES Corp3,50075
Discovery Communications3,02575
Digital Realty Trust67675
Allegion PLC 91874
JD.com Inc1,91974
Amerco20073
Vibe Ventures Inc78172
Pembina Pipeline Corp.2,21072
Extra Space Storage Inc91671
Palo Alto Networks54871
Duke Realty Corporation2,50069
Open Text Corporation2,20069
Cimarex Energy Co74068
SL Green Realty Corporation64867
AutoZone11766
Cheniere Energy1,36065
BBVA Banco Frances S.A.3,49365
Federal Realty Investment Trust50964
Macerich Company (The)1,11964
Verisk Analytics77464
TELUS Corporation1,87264
Polaris Futures Fund L.P.70064
Westar Energy1,20063
Teva Pharmaceutical Industries Ltd.1,94163
Grupo Financiero Galicia S.A.1,49763
Realty Income Corporation1,15962
Transportadora De Gas Sa Ord B3,70161
Advanced Visual Systems, Inc.53261
Stericycle81261
Ferrari72161
Liberty Broadband Corporation70060
NetEase20060
Donnelley Financial Solutions, Inc.2,60059
Incyte Corporation47558
VALE S.A.6,64958
Qorvo92157
Pampa Energia S.A.97757
Splunk Inc.1,00056
LGI Homes1,37355
CAE Inc3,20055
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)1,74155
Grupo De Inversiones Suramericana S.A.3,01353
Vermilion Energy Inc 1,70053
Brixmor Property Group Inc.2,90051
Cresud S.A.C.I.F. y A.2,62651
Banco Macro S.A.56051
William Lyon Homes2,14251
Cliffs Natural Resources Inc.7,39651
TESARO36250
Spectrum Brands Holdings40050
IRSA Inversiones Y Representaciones S.A.2,10450
Weatherford International12,70049
Fortis1,42449
TripAdvisor1,31649
lululemon athletica inc.80047
TRI Pointe Homes3,48445
Newfield Exploration Company1,60045
Diamondback Energy50044
Twitter2,55044
UAN Power Corp.2,02543
Century Communities, Inc.1,76543
Adient Ltd66042
CalAtlantic Group, Inc.1,19342
Teleflex Incorporated20041
Wynn Resorts30040
Zayo Group Holdings, Inc.1,30040
First Priority Tax Solutions Inc.2,10038
Parsley Energy1,30036
The Middleby Corporation30036
Alkermes plc62135
Wabash National Corporation1,53933
Veeva Systems54233
Lockheed Martin Corporation12233
Allison Transmission Holdings86732
MICRO IMAGING TECHNOLOGY, INC.40031
Mobileye50031
Atlassian Corporation85029
National Retail Properties70027
Luxoft Holding Inc44727
Raytheon Company16426
Mallinckrodt Plc61626
Continental Resources80025
Parametric Technology Corporation44124
Elbit Systems Ltd.20024
UA Multimedia, Inc.1,22924
Iteris3,88624
Live Nation Entertainment71224
Range Energy Resources, Inc.1,00023
Synovus Financial Corp.50922
Methanex Corporation50022
Dex One Corporation30021
Umpqua Holdings Corporation1,11320
PLAINS GP HOLDINGS LP78820
BancorpSouth67320
FCB FINANCIAL HOLDINGS, INC.43620
Crown Marketing90020
FIRST HAWAIIAN, INC.59818
Targa Resources40018
BankUnited55518
Tyme Technologies, Inc.1,06917
Gentex Corporation88116
Colony NorthStar, Inc.1,20016
LogMein16416
Weibo20113
Advanced Micro Devices1,10013
Pinnacle Financial Partners17911
South State13111
Zions Bancorporation26911
United Bankshares26110
Bank of the Ozarks21710
Seattle Genetics20010
Chesapeake Energy Corp.2,02210
LSC Communications, Inc.4008
Columbia Sportswear Company1458
Generac Holdlings Inc.2137
Yamana Gold Inc.2,8006
California Resources Corp4283
Lamb Weston Holdings, Inc.401
Bioverativ Inc.321
Avon Products5001
AdvanSix Inc.8N/A
Rite Aid Corporation141N/A
Eldorado Gold Corporation0N/A
Endo Health Solutions Inc.30N/A
Park Hotels & Resorts Inc.17N/A
EDGEWELL PERSONAL CARE Co0N/A
QUALITY CARE PROPERTIES, INC.25N/A
Dun & Bradstreet Corporation (The)0N/A
Southwest Iowa Renewable Energy, LLC0N/A
Ingevity Corp7N/A
Liberty Broadband4N/A
ILG10N/A
LIBERTY SILVER CORP22N/A
Versum Materials, Inc.28N/A
Hilton Grand Vacations6N/A
Brookfield Soundvest Split Trust5N/A

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