World Asset Management

World Asset Management as of June 30, 2015

Portfolio Holdings for World Asset Management

World Asset Management holds 1154 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $75M 598k 125.43
Exxon Mobil Corporation (XOM) 1.6 $41M 489k 83.20
Microsoft Corporation (MSFT) 1.5 $38M 867k 44.15
Johnson & Johnson (JNJ) 1.1 $28M 290k 97.46
General Electric Company 1.1 $28M 1.1M 26.57
Wells Fargo & Company (WFC) 1.1 $28M 490k 56.24
JPMorgan Chase & Co. (JPM) 1.1 $27M 397k 67.76
Berkshire Hathaway (BRK.B) 1.0 $25M 186k 136.11
Procter & Gamble Company (PG) 0.9 $23M 294k 78.24
At&t (T) 0.8 $22M 605k 35.52
Chevron Corporation (CVX) 0.8 $21M 221k 96.47
Verizon Communications (VZ) 0.8 $21M 447k 46.61
Pfizer (PFE) 0.8 $20M 605k 33.53
Bank of America Corporation (BAC) 0.8 $19M 1.1M 17.02
Walt Disney Company (DIS) 0.8 $19M 167k 114.14
Facebook Inc cl a (META) 0.7 $18M 214k 85.77
iShares MSCI EAFE Index Fund (EFA) 0.7 $18M 279k 63.49
Gilead Sciences (GILD) 0.7 $18M 152k 117.08
Citigroup (C) 0.7 $18M 319k 55.24
International Business Machines (IBM) 0.7 $17M 104k 162.66
Amazon (AMZN) 0.7 $17M 39k 434.10
Merck & Co (MRK) 0.7 $17M 297k 56.93
Coca-Cola Company (KO) 0.7 $17M 421k 39.23
Comcast Corporation (CMCSA) 0.6 $16M 266k 60.14
Google 0.6 $16M 30k 540.04
Home Depot (HD) 0.6 $16M 141k 111.13
Intel Corporation (INTC) 0.6 $16M 521k 30.42
Google Inc Class C 0.6 $15M 30k 520.52
Cisco Systems (CSCO) 0.6 $15M 544k 27.46
Pepsi (PEP) 0.6 $15M 160k 93.34
Oracle Corporation (ORCL) 0.5 $14M 340k 40.30
CVS Caremark Corporation (CVS) 0.5 $13M 128k 104.88
Visa (V) 0.5 $13M 199k 67.15
Wal-Mart Stores (WMT) 0.5 $13M 184k 70.93
UnitedHealth (UNH) 0.5 $13M 106k 122.00
Novartis (NVS) 0.5 $13M 129k 98.34
China Mobile 0.5 $13M 195k 64.09
Amgen (AMGN) 0.5 $13M 82k 153.53
Philip Morris International (PM) 0.5 $12M 149k 80.17
Abbvie (ABBV) 0.5 $12M 178k 67.19
Allergan 0.5 $12M 39k 303.46
Bristol Myers Squibb (BMY) 0.5 $12M 177k 66.54
Schlumberger (SLB) 0.5 $12M 134k 86.19
Toyota Motor Corporation (TM) 0.4 $11M 81k 133.75
Medtronic (MDT) 0.4 $11M 149k 74.10
3M Company (MMM) 0.4 $11M 68k 154.30
Qualcomm (QCOM) 0.4 $11M 168k 62.63
McDonald's Corporation (MCD) 0.4 $10M 107k 95.08
United Technologies Corporation 0.4 $9.8M 88k 110.92
Biogen Idec (BIIB) 0.4 $9.7M 24k 403.96
MasterCard Incorporated (MA) 0.4 $9.4M 100k 93.48
Altria (MO) 0.4 $9.3M 190k 48.91
Celgene Corporation 0.4 $9.3M 80k 115.73
ConocoPhillips (COP) 0.4 $9.1M 148k 61.41
Anheuser-Busch InBev NV (BUD) 0.4 $9.2M 77k 120.67
Goldman Sachs (GS) 0.3 $8.9M 43k 208.79
Eli Lilly & Co. (LLY) 0.3 $8.8M 105k 83.49
Union Pacific Corporation (UNP) 0.3 $8.9M 93k 95.37
Boeing Company (BA) 0.3 $8.8M 64k 138.73
American International (AIG) 0.3 $8.6M 139k 61.82
HSBC Holdings (HSBC) 0.3 $8.3M 186k 44.81
Honeywell International (HON) 0.3 $8.3M 82k 101.97
Starbucks Corporation (SBUX) 0.3 $8.4M 156k 53.61
U.S. Bancorp (USB) 0.3 $8.0M 185k 43.40
Nike (NKE) 0.3 $8.0M 74k 108.02
Time Warner 0.3 $7.9M 91k 87.41
Walgreen Boots Alliance (WBA) 0.3 $8.0M 95k 84.44
Abbott Laboratories (ABT) 0.3 $7.6M 155k 49.08
American Express Company (AXP) 0.3 $7.2M 92k 77.72
United Parcel Service (UPS) 0.3 $7.2M 74k 96.90
eBay (EBAY) 0.3 $7.0M 116k 60.24
Lowe's Companies (LOW) 0.3 $7.1M 105k 66.97
Mondelez Int (MDLZ) 0.3 $7.1M 173k 41.14
Express Scripts Holding 0.3 $6.9M 78k 88.93
Costco Wholesale Corporation (COST) 0.3 $6.6M 49k 135.07
Hewlett-Packard Company 0.3 $6.6M 220k 30.01
Occidental Petroleum Corporation (OXY) 0.3 $6.6M 84k 77.77
Accenture (ACN) 0.3 $6.5M 67k 96.79
Kinder Morgan (KMI) 0.3 $6.7M 175k 38.39
Ford Motor Company (F) 0.2 $6.4M 424k 15.01
MetLife (MET) 0.2 $6.4M 115k 55.99
Dow Chemical Company 0.2 $6.0M 117k 51.17
Morgan Stanley (MS) 0.2 $6.1M 158k 38.79
E.I. du Pont de Nemours & Company 0.2 $6.1M 96k 63.94
Colgate-Palmolive Company (CL) 0.2 $6.0M 92k 65.41
Target Corporation (TGT) 0.2 $6.0M 74k 81.63
priceline.com Incorporated 0.2 $6.1M 5.3k 1151.46
Twenty-first Century Fox 0.2 $6.1M 186k 32.54
BP (BP) 0.2 $5.8M 145k 39.96
McKesson Corporation (MCK) 0.2 $5.8M 26k 224.83
Texas Instruments Incorporated (TXN) 0.2 $5.8M 113k 51.51
Time Warner Cable 0.2 $5.6M 31k 178.17
Caterpillar (CAT) 0.2 $5.5M 65k 84.82
Total (TTE) 0.2 $5.6M 114k 49.17
Bayer (BAYRY) 0.2 $5.5M 39k 139.90
Simon Property (SPG) 0.2 $5.6M 32k 173.01
Monsanto Company 0.2 $5.4M 51k 106.59
Royal Dutch Shell 0.2 $5.3M 93k 57.01
Danaher Corporation (DHR) 0.2 $5.4M 63k 85.59
EMC Corporation 0.2 $5.4M 204k 26.39
Novo Nordisk A/S (NVO) 0.2 $5.4M 98k 54.76
Phillips 66 (PSX) 0.2 $5.4M 67k 80.56
Directv 0.2 $5.3M 57k 92.78
Kraft Foods 0.2 $5.4M 63k 85.13
Anthem (ELV) 0.2 $5.3M 32k 164.12
PNC Financial Services (PNC) 0.2 $5.2M 54k 95.65
Thermo Fisher Scientific (TMO) 0.2 $5.1M 39k 129.75
Capital One Financial (COF) 0.2 $5.1M 58k 87.96
Commonwealth Bk Aust Sponsored (CMWAY) 0.2 $5.1M 77k 65.43
Duke Energy (DUK) 0.2 $5.2M 73k 70.62
Bank of New York Mellon Corporation (BK) 0.2 $4.9M 116k 41.97
FedEx Corporation (FDX) 0.2 $4.9M 29k 170.40
Aetna 0.2 $4.9M 39k 127.45
Lockheed Martin Corporation (LMT) 0.2 $4.9M 26k 185.90
GlaxoSmithKline 0.2 $4.8M 116k 41.65
Mitsubishi UFJ Financial (MUFG) 0.2 $4.9M 675k 7.22
TJX Companies (TJX) 0.2 $4.9M 74k 66.16
EOG Resources (EOG) 0.2 $4.9M 56k 87.55
Banco Santander (SAN) 0.2 $4.8M 684k 7.01
British American Tobac (BTI) 0.2 $4.8M 44k 108.25
General Motors Company (GM) 0.2 $5.0M 149k 33.33
BlackRock (BLK) 0.2 $4.5M 13k 345.99
Daimler Ag reg (MBGAF) 0.2 $4.7M 51k 91.97
Nextera Energy (NEE) 0.2 $4.6M 47k 98.04
Sanofi-Aventis SA (SNY) 0.2 $4.6M 94k 49.53
General Dynamics Corporation (GD) 0.2 $4.7M 33k 141.70
Lloyds TSB (LYG) 0.2 $4.6M 850k 5.43
Industries N shs - a - (LYB) 0.2 $4.6M 44k 103.52
Ambev Sa- (ABEV) 0.2 $4.6M 749k 6.10
Vodafone Group New Adr F (VOD) 0.2 $4.6M 126k 36.45
Taiwan Semiconductor Mfg (TSM) 0.2 $4.4M 194k 22.71
Dominion Resources (D) 0.2 $4.2M 63k 66.87
CIGNA Corporation 0.2 $4.4M 27k 162.01
salesforce (CRM) 0.2 $4.3M 62k 69.62
Rbc Cad (RY) 0.2 $4.2M 69k 61.16
Siemens (SIEGY) 0.2 $4.3M 42k 101.54
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 39k 105.97
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 49k 81.02
Automatic Data Processing (ADP) 0.2 $4.0M 50k 80.24
Emerson Electric (EMR) 0.2 $4.1M 74k 55.42
Kroger (KR) 0.2 $4.1M 56k 72.51
Yum! Brands (YUM) 0.2 $4.2M 46k 90.08
Anadarko Petroleum Corporation 0.2 $4.2M 53k 78.07
Halliburton Company (HAL) 0.2 $3.9M 92k 43.08
Williams Companies (WMB) 0.2 $4.1M 71k 57.40
Southern Company (SO) 0.2 $4.1M 99k 41.90
Sap (SAP) 0.2 $4.1M 59k 70.23
Prudential Financial (PRU) 0.2 $4.1M 47k 87.52
Netflix (NFLX) 0.2 $4.0M 6.1k 657.00
Alexion Pharmaceuticals 0.2 $4.1M 23k 180.77
SABMiller (SBMRY) 0.2 $4.0M 77k 51.96
American Tower Reit (AMT) 0.2 $4.1M 44k 93.30
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 63k 61.09
Charles Schwab Corporation (SCHW) 0.1 $3.9M 118k 32.65
Baxter International (BAX) 0.1 $3.8M 54k 69.93
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 7.6k 510.19
Travelers Companies (TRV) 0.1 $3.7M 38k 96.66
AstraZeneca (AZN) 0.1 $3.8M 60k 63.71
Valero Energy Corporation (VLO) 0.1 $3.9M 63k 62.60
Praxair 0.1 $3.7M 31k 119.53
NTT DoCoMo 0.1 $3.7M 195k 19.13
Deutsche Telekom (DTEGY) 0.1 $3.7M 216k 17.21
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.9M 108k 36.29
Tor Dom Bk Cad (TD) 0.1 $3.7M 88k 42.51
Basf Se (BASFY) 0.1 $3.9M 44k 88.66
Ubs Group (UBS) 0.1 $3.8M 177k 21.20
Ace Limited Cmn 0.1 $3.5M 34k 101.68
CSX Corporation (CSX) 0.1 $3.5M 107k 32.66
Archer Daniels Midland Company (ADM) 0.1 $3.5M 73k 48.23
Northrop Grumman Corporation (NOC) 0.1 $3.4M 22k 158.61
Johnson Controls 0.1 $3.5M 71k 49.53
Deere & Company (DE) 0.1 $3.6M 37k 97.06
Diageo (DEO) 0.1 $3.5M 30k 116.03
General Mills (GIS) 0.1 $3.7M 66k 55.71
Delta Air Lines (DAL) 0.1 $3.4M 84k 41.09
Yahoo! 0.1 $3.5M 89k 39.29
Westpac Banking Corporation 0.1 $3.7M 149k 24.74
Avago Technologies 0.1 $3.5M 26k 132.93
Valeant Pharmaceuticals Int 0.1 $3.6M 16k 222.17
BNP Paribas SA (BNPQY) 0.1 $3.6M 119k 30.17
State Street Corporation (STT) 0.1 $3.3M 43k 76.99
PPG Industries (PPG) 0.1 $3.3M 29k 114.71
Becton, Dickinson and (BDX) 0.1 $3.2M 23k 141.67
Marsh & McLennan Companies (MMC) 0.1 $3.2M 57k 56.70
Royal Dutch Shell 0.1 $3.3M 58k 57.35
Telefonica (TEF) 0.1 $3.3M 235k 14.20
Unilever 0.1 $3.4M 82k 41.83
Illinois Tool Works (ITW) 0.1 $3.4M 37k 91.78
Barclays (BCS) 0.1 $3.3M 198k 16.44
Humana (HUM) 0.1 $3.2M 17k 191.31
Australia and New Zealand Banking 0.1 $3.3M 132k 24.75
National Australia Bank (NABZY) 0.1 $3.2M 249k 12.80
Marathon Petroleum Corp (MPC) 0.1 $3.3M 63k 52.31
Eaton (ETN) 0.1 $3.3M 49k 67.50
Cnooc 0.1 $3.0M 21k 141.92
Cme (CME) 0.1 $3.0M 33k 93.06
Ecolab (ECL) 0.1 $3.1M 28k 113.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 25k 123.49
Cardinal Health (CAH) 0.1 $3.2M 38k 83.65
Reynolds American 0.1 $3.0M 40k 74.66
Raytheon Company 0.1 $3.2M 33k 95.68
BB&T Corporation 0.1 $3.1M 77k 40.31
Stryker Corporation (SYK) 0.1 $3.0M 32k 95.57
Exelon Corporation (EXC) 0.1 $3.1M 98k 31.42
Eni S.p.A. (E) 0.1 $3.1M 87k 35.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.9M 299k 9.87
BHP Billiton (BHP) 0.1 $3.1M 77k 40.71
Prudential Public Limited Company (PUK) 0.1 $3.0M 61k 48.57
ING Groep (ING) 0.1 $3.1M 184k 16.58
Axa (AXAHY) 0.1 $2.9M 117k 25.25
Bk Nova Cad (BNS) 0.1 $3.0M 58k 51.63
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.0M 337k 8.89
Naspers 0.1 $3.1M 20k 155.72
Hca Holdings (HCA) 0.1 $3.0M 33k 90.72
Aon 0.1 $3.0M 30k 99.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 71k 39.62
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 46k 59.11
Norfolk Southern (NSC) 0.1 $2.8M 32k 87.36
CBS Corporation 0.1 $2.8M 50k 55.50
Public Storage (PSA) 0.1 $2.8M 15k 184.38
McGraw-Hill Companies 0.1 $2.9M 29k 100.45
AFLAC Incorporated (AFL) 0.1 $2.9M 47k 62.20
Air Products & Chemicals (APD) 0.1 $2.8M 21k 136.84
Allstate Corporation (ALL) 0.1 $2.8M 44k 64.87
Baker Hughes Incorporated 0.1 $2.9M 47k 61.71
Honda Motor (HMC) 0.1 $2.8M 86k 32.40
Rio Tinto (RIO) 0.1 $2.8M 67k 41.22
American Electric Power Company (AEP) 0.1 $2.8M 53k 52.97
Statoil ASA 0.1 $2.7M 152k 17.90
BG 0.1 $2.7M 163k 16.66
Precision Castparts 0.1 $2.7M 14k 199.83
Broadcom Corporation 0.1 $2.9M 56k 51.49
Intuit (INTU) 0.1 $2.9M 29k 100.78
BT 0.1 $2.8M 39k 70.89
Telstra Corporation 0.1 $2.7M 117k 23.60
Intesa Sanpaolo Spa (ISNPY) 0.1 $2.7M 126k 21.74
American Airls (AAL) 0.1 $2.8M 70k 39.94
Perrigo Company (PRGO) 0.1 $2.7M 15k 184.85
Crown Castle Intl (CCI) 0.1 $2.8M 34k 80.30
Mylan Nv 0.1 $2.8M 41k 67.85
Chubb Corporation 0.1 $2.5M 26k 95.14
Corning Incorporated (GLW) 0.1 $2.6M 134k 19.73
Discover Financial Services (DFS) 0.1 $2.7M 46k 57.62
Devon Energy Corporation (DVN) 0.1 $2.6M 43k 59.50
Via 0.1 $2.7M 41k 64.64
Apache Corporation 0.1 $2.4M 42k 57.62
SYSCO Corporation (SYY) 0.1 $2.4M 68k 36.10
V.F. Corporation (VFC) 0.1 $2.5M 36k 69.74
Boston Scientific Corporation (BSX) 0.1 $2.5M 140k 17.70
AmerisourceBergen (COR) 0.1 $2.5M 23k 106.36
Equity Residential (EQR) 0.1 $2.6M 37k 70.17
Macy's (M) 0.1 $2.5M 37k 67.47
PG&E Corporation (PCG) 0.1 $2.6M 52k 49.10
Sempra Energy (SRE) 0.1 $2.4M 25k 98.96
Applied Materials (AMAT) 0.1 $2.5M 131k 19.22
Paccar (PCAR) 0.1 $2.4M 38k 63.80
Baidu (BIDU) 0.1 $2.6M 13k 199.12
Mizuho Financial (MFG) 0.1 $2.5M 585k 4.34
Allianz SE 0.1 $2.5M 162k 15.67
Unilever (UL) 0.1 $2.6M 61k 42.96
Dollar General (DG) 0.1 $2.5M 32k 77.73
Te Connectivity Ltd for (TEL) 0.1 $2.6M 40k 64.30
Delphi Automotive 0.1 $2.6M 30k 85.09
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 52k 48.23
Intercontinental Exchange (ICE) 0.1 $2.5M 11k 223.61
America Movil Sab De Cv spon adr l 0.1 $2.2M 104k 21.31
Ameriprise Financial (AMP) 0.1 $2.4M 19k 124.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 55k 43.02
Canadian Natl Ry (CNI) 0.1 $2.2M 39k 57.75
Waste Management (WM) 0.1 $2.2M 47k 46.34
Carnival Corporation (CCL) 0.1 $2.4M 48k 49.40
Cummins (CMI) 0.1 $2.4M 18k 131.17
Spectra Energy 0.1 $2.3M 71k 32.59
Sherwin-Williams Company (SHW) 0.1 $2.3M 8.2k 275.07
International Paper Company (IP) 0.1 $2.2M 46k 47.60
Health Care REIT 0.1 $2.3M 36k 65.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 122k 18.62
Shire 0.1 $2.3M 9.4k 241.53
AutoZone (AZO) 0.1 $2.2M 3.3k 666.78
Public Service Enterprise (PEG) 0.1 $2.2M 56k 39.27
HDFC Bank (HDB) 0.1 $2.4M 39k 60.52
Southwest Airlines (LUV) 0.1 $2.2M 67k 33.09
Abb (ABBNY) 0.1 $2.3M 110k 20.88
Imperial Tobac 0.1 $2.2M 23k 96.45
National Grid 0.1 $2.3M 36k 64.56
Nissan Motor (NSANY) 0.1 $2.2M 108k 20.84
St. Jude Medical 0.1 $2.2M 30k 73.07
O'reilly Automotive (ORLY) 0.1 $2.4M 11k 226.03
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $2.4M 76k 31.26
Ping An Insurance (PNGAY) 0.1 $2.4M 89k 27.01
Zurich Insurance (ZURVY) 0.1 $2.2M 72k 30.46
Asml Holding (ASML) 0.1 $2.2M 21k 104.14
L Brands 0.1 $2.2M 26k 85.73
Moody's Corporation (MCO) 0.1 $2.0M 18k 107.96
Cerner Corporation 0.1 $2.2M 31k 69.08
Franklin Resources (BEN) 0.1 $2.0M 41k 49.03
T. Rowe Price (TROW) 0.1 $2.2M 28k 77.72
Ross Stores (ROST) 0.1 $2.1M 44k 48.60
Electronic Arts (EA) 0.1 $2.1M 32k 66.52
Analog Devices (ADI) 0.1 $2.1M 33k 64.19
National-Oilwell Var 0.1 $2.0M 42k 48.27
Credit Suisse Group 0.1 $2.1M 77k 27.59
Hess (HES) 0.1 $1.9M 29k 66.90
Canon (CAJPY) 0.1 $2.1M 64k 32.42
AvalonBay Communities (AVB) 0.1 $2.1M 13k 159.86
ConAgra Foods (CAG) 0.1 $2.0M 47k 43.71
Fiserv (FI) 0.1 $2.1M 25k 82.84
PPL Corporation (PPL) 0.1 $2.1M 71k 29.47
Pioneer Natural Resources (PXD) 0.1 $2.1M 15k 138.66
Marathon Oil Corporation (MRO) 0.1 $2.1M 79k 26.54
Constellation Brands (STZ) 0.1 $2.0M 17k 115.99
Zimmer Holdings (ZBH) 0.1 $2.0M 18k 109.21
Ventas (VTR) 0.1 $2.1M 34k 62.10
Micron Technology (MU) 0.1 $2.1M 110k 18.84
Estee Lauder Companies (EL) 0.1 $2.0M 23k 86.66
Edison International (EIX) 0.1 $1.9M 35k 55.59
Chipotle Mexican Grill (CMG) 0.1 $1.9M 3.2k 604.91
Deutsche Bank Ag-registered (DB) 0.1 $2.0M 66k 30.16
Skyworks Solutions (SWKS) 0.1 $2.0M 19k 104.09
Boston Properties (BXP) 0.1 $1.9M 16k 121.04
Iberdrola SA (IBDRY) 0.1 $2.0M 75k 26.25
BOC Hong Kong (BHKLY) 0.1 $2.1M 25k 83.33
Groupe Danone SA (DANOY) 0.1 $2.0M 153k 12.95
Gdf Suez 0.1 $2.2M 116k 18.54
Volkswagen (VLKPY) 0.1 $2.0M 43k 46.36
Prologis (PLD) 0.1 $2.0M 53k 37.10
Orange Sa (ORAN) 0.1 $1.9M 126k 15.36
Monster Beverage Corp (MNST) 0.1 $2.0M 15k 134.00
Infosys Technologies (INFY) 0.1 $1.7M 109k 15.85
Hartford Financial Services (HIG) 0.1 $1.9M 45k 41.57
Fidelity National Information Services (FIS) 0.1 $1.9M 30k 61.78
Northern Trust Corporation (NTRS) 0.1 $1.7M 23k 76.44
M&T Bank Corporation (MTB) 0.1 $1.7M 14k 124.89
Consolidated Edison (ED) 0.1 $1.9M 32k 57.86
Noble Energy 0.1 $1.7M 40k 42.67
Stanley Black & Decker (SWK) 0.1 $1.7M 16k 105.25
Western Digital (WDC) 0.1 $1.8M 23k 78.42
CenturyLink 0.1 $1.9M 64k 29.38
Intuitive Surgical (ISRG) 0.1 $1.8M 3.8k 484.63
Parker-Hannifin Corporation (PH) 0.1 $1.8M 15k 116.31
Symantec Corporation 0.1 $1.7M 73k 23.25
Weyerhaeuser Company (WY) 0.1 $1.8M 59k 31.50
Syngenta 0.1 $1.8M 22k 81.61
Fifth Third Ban (FITB) 0.1 $1.8M 86k 20.82
Kellogg Company (K) 0.1 $1.7M 27k 62.68
Dollar Tree (DLTR) 0.1 $1.8M 22k 78.97
Omni (OMC) 0.1 $1.9M 27k 69.50
Vornado Realty Trust (VNO) 0.1 $1.7M 18k 94.94
Bce (BCE) 0.1 $1.7M 40k 42.50
Xcel Energy (XEL) 0.1 $1.8M 55k 32.17
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 6.5k 291.88
Roper Industries (ROP) 0.1 $1.8M 10k 172.44
Amphenol Corporation (APH) 0.1 $1.9M 32k 57.96
Mead Johnson Nutrition 0.1 $1.9M 21k 90.22
Enbridge (ENB) 0.1 $1.9M 41k 46.80
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 28k 67.43
China Uni 0.1 $1.8M 114k 15.70
HCP 0.1 $1.7M 47k 36.47
Bank Of Montreal Cadcom (BMO) 0.1 $1.8M 31k 59.28
Suncor Energy (SU) 0.1 $1.9M 69k 27.52
Manulife Finl Corp (MFC) 0.1 $1.7M 94k 18.59
Royal Bank of Scotland 0.1 $1.7M 153k 11.07
Takeda Pharmaceutical (TAK) 0.1 $1.8M 75k 24.15
Linde 0.1 $1.7M 89k 18.93
Deutsche Post (DHLGY) 0.1 $1.7M 58k 29.46
Nielsen Holdings Nv 0.1 $1.7M 38k 44.77
Tyco International 0.1 $1.7M 45k 38.49
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 177k 9.05
ICICI Bank (IBN) 0.1 $1.4M 138k 10.42
Progressive Corporation (PGR) 0.1 $1.6M 59k 27.84
Principal Financial (PFG) 0.1 $1.4M 28k 51.27
Lincoln National Corporation (LNC) 0.1 $1.5M 26k 59.23
Sony Corporation (SONY) 0.1 $1.6M 55k 28.38
Hospira 0.1 $1.5M 17k 88.70
Brookfield Asset Management 0.1 $1.6M 46k 34.94
FirstEnergy (FE) 0.1 $1.6M 49k 32.54
CarMax (KMX) 0.1 $1.5M 22k 66.24
Edwards Lifesciences (EW) 0.1 $1.5M 11k 142.46
Genuine Parts Company (GPC) 0.1 $1.5M 17k 89.50
Host Hotels & Resorts (HST) 0.1 $1.5M 76k 19.83
Kohl's Corporation (KSS) 0.1 $1.5M 24k 62.62
Newmont Mining Corporation (NEM) 0.1 $1.4M 61k 23.37
Nucor Corporation (NUE) 0.1 $1.6M 36k 44.06
Paychex (PAYX) 0.1 $1.6M 34k 46.88
W.W. Grainger (GWW) 0.1 $1.5M 6.5k 236.67
Brown-Forman Corporation (BF.B) 0.1 $1.6M 16k 100.15
Regions Financial Corporation (RF) 0.1 $1.5M 142k 10.36
DaVita (DVA) 0.1 $1.4M 18k 79.47
Whirlpool Corporation (WHR) 0.1 $1.5M 8.4k 173.01
Tyson Foods (TSN) 0.1 $1.4M 34k 42.64
NiSource (NI) 0.1 $1.5M 33k 45.60
Alcoa 0.1 $1.5M 132k 11.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.5M 145k 10.44
Hitachi (HTHIY) 0.1 $1.5M 23k 65.92
Panasonic Corporation (PCRFY) 0.1 $1.6M 117k 13.74
Sigma-Aldrich Corporation 0.1 $1.6M 12k 139.32
Canadian Natural Resources (CNQ) 0.1 $1.4M 52k 27.17
Whole Foods Market 0.1 $1.5M 38k 39.45
Marriott International (MAR) 0.1 $1.6M 21k 74.38
Clorox Company (CLX) 0.1 $1.5M 14k 104.06
Luxottica Group S.p.A. 0.1 $1.5M 23k 66.47
Dr Pepper Snapple 0.1 $1.5M 21k 72.92
Invesco (IVZ) 0.1 $1.6M 44k 37.48
Entergy Corporation (ETR) 0.1 $1.5M 21k 70.48
Under Armour (UAA) 0.1 $1.4M 17k 83.42
CF Industries Holdings (CF) 0.1 $1.6M 26k 64.28
Seagate Technology Com Stk 0.1 $1.5M 31k 47.50
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 18k 81.11
Altera Corporation 0.1 $1.6M 31k 51.19
DTE Energy Company (DTE) 0.1 $1.4M 19k 74.63
Banco Itau Holding Financeira (ITUB) 0.1 $1.4M 132k 10.95
China Life Insurance Company 0.1 $1.5M 71k 21.76
Rockwell Automation (ROK) 0.1 $1.6M 13k 124.65
Wipro (WIT) 0.1 $1.4M 118k 11.97
Telenor ASA (TELNY) 0.1 $1.6M 24k 65.51
Thomson Reuters Corp 0.1 $1.6M 41k 38.07
Aviva 0.1 $1.5M 96k 15.57
General Growth Properties 0.1 $1.6M 63k 25.67
Tokio Marine Holdings (TKOMY) 0.1 $1.5M 36k 41.64
Gazprom OAO 0.1 $1.5M 282k 5.27
Mosaic (MOS) 0.1 $1.6M 35k 46.86
Level 3 Communications 0.1 $1.5M 29k 52.67
Wpp Plc- (WPP) 0.1 $1.4M 13k 112.71
Endo International (ENDPQ) 0.1 $1.6M 20k 79.67
Equinix (EQIX) 0.1 $1.4M 5.7k 253.98
Eversource Energy (ES) 0.1 $1.5M 33k 45.42
Wec Energy Group (WEC) 0.1 $1.5M 34k 44.97
Loews Corporation (L) 0.1 $1.3M 33k 38.50
Western Union Company (WU) 0.1 $1.2M 59k 20.34
Affiliated Managers (AMG) 0.1 $1.2M 5.5k 218.59
Equifax (EFX) 0.1 $1.2M 12k 97.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 41k 31.53
Tractor Supply Company (TSCO) 0.1 $1.3M 14k 89.93
Autodesk (ADSK) 0.1 $1.2M 23k 50.09
Bed Bath & Beyond 0.1 $1.4M 20k 69.00
Citrix Systems 0.1 $1.2M 17k 70.18
Royal Caribbean Cruises (RCL) 0.1 $1.3M 17k 78.70
Best Buy (BBY) 0.1 $1.2M 35k 32.61
Nordstrom (JWN) 0.1 $1.1M 15k 74.48
C.R. Bard 0.1 $1.4M 8.0k 170.75
Harley-Davidson (HOG) 0.1 $1.2M 22k 56.33
Akamai Technologies (AKAM) 0.1 $1.3M 18k 69.82
Pall Corporation 0.1 $1.4M 11k 124.45
Newell Rubbermaid (NWL) 0.1 $1.2M 28k 41.11
Hanesbrands (HBI) 0.1 $1.3M 40k 33.32
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 11k 121.18
Nokia Corporation (NOK) 0.1 $1.2M 177k 6.85
Xilinx 0.1 $1.2M 27k 44.14
Mohawk Industries (MHK) 0.1 $1.2M 6.5k 190.94
Universal Health Services (UHS) 0.1 $1.3M 9.3k 142.10
Eastman Chemical Company (EMN) 0.1 $1.3M 15k 81.86
Rockwell Collins 0.1 $1.3M 14k 92.32
Potash Corp. Of Saskatchewan I 0.1 $1.2M 40k 30.98
Red Hat 0.1 $1.4M 18k 75.94
Xerox Corporation 0.1 $1.3M 119k 10.64
Gap (GPS) 0.1 $1.2M 30k 38.16
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 33k 38.59
Canadian Pacific Railway 0.1 $1.3M 8.0k 160.23
Staples 0.1 $1.2M 81k 15.31
Henry Schein (HSIC) 0.1 $1.3M 9.0k 142.14
Hershey Company (HSY) 0.1 $1.4M 15k 88.85
Dover Corporation (DOV) 0.1 $1.2M 17k 70.18
Fastenal Company (FAST) 0.1 $1.2M 29k 42.20
J.M. Smucker Company (SJM) 0.1 $1.1M 11k 108.38
Tesoro Corporation 0.1 $1.2M 15k 84.42
Key (KEY) 0.1 $1.4M 90k 15.02
Mitsui & Co (MITSY) 0.1 $1.2M 4.3k 271.69
Transcanada Corp 0.1 $1.4M 34k 40.63
Lam Research Corporation (LRCX) 0.1 $1.3M 16k 81.38
Cibc Cad (CM) 0.1 $1.4M 19k 73.74
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 16k 72.53
Essex Property Trust (ESS) 0.1 $1.4M 6.4k 212.46
Nomura Holdings (NMR) 0.1 $1.2M 182k 6.76
Repsol YPF (REPYY) 0.1 $1.2M 66k 17.60
Textron (TXT) 0.1 $1.3M 29k 44.64
BorgWarner (BWA) 0.1 $1.4M 24k 56.85
SanDisk Corporation 0.1 $1.2M 21k 58.22
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.2M 30k 41.60
Korea Electric Power Corporation (KEP) 0.1 $1.2M 61k 20.37
Sasol (SSL) 0.1 $1.1M 31k 37.05
Ametek (AME) 0.1 $1.4M 25k 54.80
E.on (EONGY) 0.1 $1.3M 95k 13.31
Swisscom (SCMWY) 0.1 $1.4M 25k 56.08
EQT Corporation (EQT) 0.1 $1.3M 15k 81.31
Noril'skiy nikel' GMK OAO 0.1 $1.3M 75k 16.95
Xl Group 0.1 $1.2M 32k 37.21
Ecopetrol (EC) 0.1 $1.3M 98k 13.26
Motorola Solutions (MSI) 0.1 $1.2M 21k 57.36
Swedbank AB (SWDBY) 0.1 $1.3M 54k 23.29
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.2M 37k 31.93
Cielo (CIOXY) 0.1 $1.3M 90k 14.15
Nippon Steel Corp Unspn (NPSCY) 0.1 $1.2M 45k 25.93
Mallinckrodt Pub 0.1 $1.4M 12k 117.72
Pentair cs (PNR) 0.1 $1.3M 19k 68.77
Compass Group Plc- 0.1 $1.3M 79k 16.56
Sky Plc Spons 0.1 $1.3M 21k 65.25
Qorvo (QRVO) 0.1 $1.2M 15k 80.26
Huntington Bancshares Incorporated (HBAN) 0.0 $948k 84k 11.31
Hasbro (HAS) 0.0 $919k 12k 74.82
China Petroleum & Chemical 0.0 $1.0M 12k 85.73
Banco Santander (BSBR) 0.0 $1.0M 184k 5.44
Vale (VALE) 0.0 $903k 153k 5.89
Fomento Economico Mexicano SAB (FMX) 0.0 $917k 10k 89.07
Grupo Televisa (TV) 0.0 $952k 25k 38.82
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 134k 8.16
CMS Energy Corporation (CMS) 0.0 $942k 30k 31.84
Expeditors International of Washington (EXPD) 0.0 $977k 21k 46.13
Republic Services (RSG) 0.0 $1.1M 27k 39.15
AES Corporation (AES) 0.0 $1.1M 80k 13.26
Ameren Corporation (AEE) 0.0 $1.0M 27k 37.67
Lennar Corporation (LEN) 0.0 $899k 18k 51.03
Coach 0.0 $1.1M 31k 34.60
FMC Technologies 0.0 $1.0M 24k 41.49
Mattel (MAT) 0.0 $954k 37k 25.69
Microchip Technology (MCHP) 0.0 $1.0M 21k 47.42
NVIDIA Corporation (NVDA) 0.0 $1.1M 53k 20.10
NetApp (NTAP) 0.0 $1.0M 32k 31.55
Sealed Air (SEE) 0.0 $1.1M 21k 51.40
Snap-on Incorporated (SNA) 0.0 $974k 6.1k 159.22
Molson Coors Brewing Company (TAP) 0.0 $1.1M 16k 69.78
Harris Corporation 0.0 $1.0M 14k 76.94
Tiffany & Co. 0.0 $1.1M 12k 91.84
Vulcan Materials Company (VMC) 0.0 $1.1M 14k 83.89
Darden Restaurants (DRI) 0.0 $965k 14k 71.05
International Flavors & Fragrances (IFF) 0.0 $912k 8.3k 109.26
United Rentals (URI) 0.0 $895k 10k 87.63
Masco Corporation (MAS) 0.0 $929k 35k 26.67
Unum (UNM) 0.0 $990k 28k 35.75
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 45k 25.46
Waters Corporation (WAT) 0.0 $1.1M 8.7k 128.42
Campbell Soup Company (CPB) 0.0 $919k 19k 47.67
Computer Sciences Corporation 0.0 $1.0M 15k 65.67
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 24k 43.39
Kyocera Corporation (KYOCY) 0.0 $936k 18k 52.03
Ca 0.0 $1.0M 34k 29.29
Linear Technology Corporation 0.0 $1.1M 25k 44.22
Stericycle (SRCL) 0.0 $1.1M 8.5k 133.91
AB Volvo 0.0 $955k 77k 12.40
SL Green Realty 0.0 $1.1M 9.7k 109.88
D.R. Horton (DHI) 0.0 $900k 33k 27.36
Discovery Communications 0.0 $919k 30k 31.09
PetroChina Company 0.0 $1.1M 10k 110.83
Ryanair Holdings 0.0 $936k 13k 71.38
Magna Intl Inc cl a (MGA) 0.0 $1.1M 20k 56.08
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 16k 62.39
Varian Medical Systems 0.0 $900k 11k 84.31
Southwestern Energy Company (SWN) 0.0 $903k 40k 22.73
NetEase (NTES) 0.0 $899k 6.2k 144.86
Juniper Networks (JNPR) 0.0 $1.0M 39k 25.96
Wyndham Worldwide Corporation 0.0 $1.1M 13k 81.93
Sun Life Financial (SLF) 0.0 $975k 29k 33.42
CenterPoint Energy (CNP) 0.0 $906k 48k 19.04
Kubota Corporation (KUBTY) 0.0 $943k 12k 79.31
L-3 Communications Holdings 0.0 $1.1M 9.7k 113.39
Tata Motors 0.0 $911k 26k 34.48
Cimarex Energy 0.0 $1.1M 9.5k 110.37
ARM Holdings 0.0 $1.1M 22k 49.27
Banco Bradesco SA (BBD) 0.0 $1.1M 120k 9.16
CRH 0.0 $1.1M 39k 28.11
KLA-Tencor Corporation (KLAC) 0.0 $975k 17k 56.24
ORIX Corporation (IX) 0.0 $940k 13k 74.54
Kansas City Southern 0.0 $1.0M 11k 91.21
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 14k 80.96
Nidec Corporation (NJDCY) 0.0 $1.0M 56k 18.67
Realty Income (O) 0.0 $1.0M 23k 44.39
Cameron International Corporation 0.0 $1.1M 21k 52.38
Lafarge 0.0 $905k 55k 16.51
Macerich Company (MAC) 0.0 $1.1M 14k 74.63
Ball Corporation (BALL) 0.0 $1.1M 15k 70.12
Kimco Realty Corporation (KIM) 0.0 $948k 42k 22.55
Coca-cola Enterprises 0.0 $1.1M 25k 43.46
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.1M 137k 7.77
Kao Corporation 0.0 $1.1M 24k 46.52
Husky Energy 0.0 $897k 47k 19.14
Centrica (CPYYY) 0.0 $983k 59k 16.60
Henkel AG & Co KGaA (HENOY) 0.0 $951k 8.5k 112.04
MS&AD Insurance Group Holdings (MSADY) 0.0 $940k 60k 15.58
MTN (MTNOY) 0.0 $1.0M 56k 18.84
Telus Ord (TU) 0.0 $997k 29k 34.43
Hongkong Elec Holdgs (HGKGY) 0.0 $927k 102k 9.12
Pvh Corporation (PVH) 0.0 $974k 8.5k 115.19
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 28k 37.00
Sse (SSEZY) 0.0 $1.1M 47k 24.16
Malayan Banking (MLYBY) 0.0 $1.1M 222k 4.84
Tenaga Nasional (TNABY) 0.0 $901k 67k 13.40
Expedia (EXPE) 0.0 $1.1M 10k 109.34
Tripadvisor (TRIP) 0.0 $976k 11k 87.15
Heineken Nv (HEINY) 0.0 $1.0M 27k 37.93
Macquarie (MQBKY) 0.0 $981k 16k 62.56
Keurig Green Mtn 0.0 $893k 12k 76.62
Fiat Chrysler Auto 0.0 $890k 61k 14.54
E TRADE Financial Corporation 0.0 $849k 28k 29.95
NRG Energy (NRG) 0.0 $860k 38k 22.87
Tenaris (TS) 0.0 $760k 28k 27.02
Leucadia National 0.0 $794k 33k 24.28
Total System Services 0.0 $734k 18k 41.75
Range Resources (RRC) 0.0 $806k 16k 49.40
Martin Marietta Materials (MLM) 0.0 $860k 6.1k 141.43
Philippine Long Distance Telephone 0.0 $641k 10k 62.28
Pulte (PHM) 0.0 $655k 33k 20.15
DENTSPLY International 0.0 $748k 15k 51.55
Family Dollar Stores 0.0 $822k 10k 78.86
H&R Block (HRB) 0.0 $867k 29k 29.63
J.B. Hunt Transport Services (JBHT) 0.0 $796k 9.7k 82.08
Leggett & Platt (LEG) 0.0 $744k 15k 48.71
MeadWestva 0.0 $829k 18k 47.16
Airgas 0.0 $770k 7.3k 105.72
Verisign (VRSN) 0.0 $651k 11k 61.76
Autoliv (ALV) 0.0 $692k 5.9k 116.71
Cincinnati Financial Corporation (CINF) 0.0 $786k 16k 50.15
Pearson (PSO) 0.0 $741k 39k 18.96
Agrium 0.0 $723k 6.8k 105.89
Interpublic Group of Companies (IPG) 0.0 $855k 44k 19.27
Helmerich & Payne (HP) 0.0 $788k 11k 70.39
Goodyear Tire & Rubber Company (GT) 0.0 $853k 28k 30.17
Plum Creek Timber 0.0 $756k 19k 40.59
Aegon 0.0 $757k 102k 7.40
Fluor Corporation (FLR) 0.0 $766k 15k 53.00
Torchmark Corporation 0.0 $792k 14k 58.25
Shinhan Financial (SHG) 0.0 $837k 23k 37.05
Akzo Nobel 0.0 $841k 35k 24.25
Harman International Industries 0.0 $848k 7.1k 118.94
Murphy Oil Corporation (MUR) 0.0 $888k 21k 41.57
Cintas Corporation (CTAS) 0.0 $880k 10k 84.64
Frontier Communications 0.0 $650k 131k 4.95
Chesapeake Energy Corporation 0.0 $660k 59k 11.17
Robert Half International (RHI) 0.0 $811k 15k 55.47
Pos (PKX) 0.0 $816k 17k 49.11
Wynn Resorts (WYNN) 0.0 $838k 8.5k 98.68
Amdocs Ltd ord (DOX) 0.0 $647k 12k 54.56
Quanta Services (PWR) 0.0 $655k 23k 28.82
Illumina (ILMN) 0.0 $692k 3.2k 218.23
ArcelorMittal 0.0 $771k 79k 9.72
Rogers Communications -cl B (RCI) 0.0 $681k 19k 35.53
Telecom Italia S.p.A. (TIIAY) 0.0 $816k 64k 12.71
FMC Corporation (FMC) 0.0 $744k 14k 52.55
Hormel Foods Corporation (HRL) 0.0 $815k 15k 56.37
Pepco Holdings 0.0 $751k 28k 26.96
SCANA Corporation 0.0 $783k 16k 50.65
Flowserve Corporation (FLS) 0.0 $768k 15k 52.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $703k 8.8k 79.54
F5 Networks (FFIV) 0.0 $869k 7.2k 120.35
FUJIFILM Holdings (FUJIY) 0.0 $876k 25k 35.73
Reed Elsevier 0.0 $874k 13k 65.02
Smith & Nephew (SNN) 0.0 $723k 21k 33.94
Enersis 0.0 $741k 47k 15.84
Reed Elsevier NV 0.0 $799k 17k 46.86
Koninklijke KPN (KKPNY) 0.0 $790k 204k 3.88
Scripps Networks Interactive 0.0 $669k 10k 65.35
Oneok (OKE) 0.0 $876k 22k 39.48
Pinnacle West Capital Corporation (PNW) 0.0 $686k 12k 56.85
BRF Brasil Foods SA (BRFS) 0.0 $869k 42k 20.91
Garmin (GRMN) 0.0 $757k 17k 43.91
Sodexo SA (SDXAY) 0.0 $710k 7.5k 94.86
Dassault Systemes (DASTY) 0.0 $884k 12k 72.64
adidas (ADDYY) 0.0 $762k 20k 38.23
Experian (EXPGY) 0.0 $859k 47k 18.23
Galaxy Entertainment (GXYEY) 0.0 $795k 20k 40.85
Hoya Corporation (HOCPY) 0.0 $813k 20k 40.08
Lenovo (LNVGY) 0.0 $733k 27k 27.70
Publicis Groupe (PUBGY) 0.0 $780k 42k 18.48
Sumitomo Corporation (SSUMY) 0.0 $693k 60k 11.63
Yara International ASA (YARIY) 0.0 $683k 13k 51.90
Grupo Financiero Banorte (GBOOY) 0.0 $728k 26k 27.54
Jbs S A (JBSAY) 0.0 $737k 70k 10.51
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $756k 19k 38.91
Westfield Hldgs Ltd / We 0.0 $694k 50k 14.02
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $852k 186k 4.58
Ralph Lauren Corp (RL) 0.0 $858k 6.5k 132.41
Telefonica Brasil Sa 0.0 $743k 53k 13.92
Xylem (XYL) 0.0 $697k 19k 37.05
Michael Kors Holdings 0.0 $842k 20k 42.09
Unicharm for (UNICY) 0.0 $703k 148k 4.75
News (NWSA) 0.0 $792k 54k 14.58
Commerzbank A.g (CRZBY) 0.0 $730k 57k 12.78
Wolseley Plc - 0.0 $803k 124k 6.48
Koninklijke Ahold N V Sponsore 0.0 $798k 43k 18.73
Navient Corporation equity (NAVI) 0.0 $700k 38k 18.22
Tegna (TGNA) 0.0 $783k 24k 32.05
Barrick Gold Corp (GOLD) 0.0 $592k 56k 10.67
Melco Crown Entertainment (MLCO) 0.0 $509k 26k 19.64
SK Tele 0.0 $613k 25k 24.80
Vimpel 0.0 $416k 84k 4.97
Mobile TeleSystems OJSC 0.0 $481k 49k 9.77
LG Display (LPL) 0.0 $395k 34k 11.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $482k 42k 11.50
Joy Global 0.0 $394k 11k 36.20
Genworth Financial (GNW) 0.0 $418k 55k 7.56
Assurant (AIZ) 0.0 $543k 8.1k 66.97
Legg Mason 0.0 $567k 11k 51.52
People's United Financial 0.0 $534k 33k 16.21
Nasdaq Omx (NDAQ) 0.0 $612k 13k 48.81
AutoNation (AN) 0.0 $530k 8.4k 63.04
BioMarin Pharmaceutical (BMRN) 0.0 $467k 3.4k 136.75
AGL Resources 0.0 $589k 13k 46.53
Bunge 0.0 $572k 6.5k 87.76
Shaw Communications Inc cl b conv 0.0 $462k 21k 21.81
Hudson City Ban 0.0 $519k 53k 9.89
LKQ Corporation (LKQ) 0.0 $391k 13k 30.26
Pitney Bowes (PBI) 0.0 $476k 23k 20.81
Polaris Industries (PII) 0.0 $387k 2.6k 147.94
Ryder System (R) 0.0 $519k 5.9k 87.32
Teradata Corporation (TDC) 0.0 $572k 16k 36.99
Willis Group Holdings 0.0 $558k 12k 46.90
Dun & Bradstreet Corporation 0.0 $483k 4.0k 121.89
Transocean (RIG) 0.0 $536k 33k 16.12
Avery Dennison Corporation (AVY) 0.0 $623k 10k 60.89
Apartment Investment and Management 0.0 $563k 15k 36.93
Comerica Incorporated (CMA) 0.0 $561k 11k 51.29
Las Vegas Sands (LVS) 0.0 $484k 9.2k 52.56
TECO Energy 0.0 $464k 26k 17.68
Foot Locker (FL) 0.0 $451k 6.7k 67.07
Mettler-Toledo International (MTD) 0.0 $414k 1.2k 341.30
Omnicare 0.0 $437k 4.6k 94.24
Newfield Exploration 0.0 $621k 17k 36.10
PerkinElmer (RVTY) 0.0 $581k 11k 52.64
Fairfax Financial Holdings Lim (FRFHF) 0.0 $504k 1.0k 493.63
Cemex SAB de CV (CX) 0.0 $558k 61k 9.17
Cenovus Energy (CVE) 0.0 $606k 38k 16.00
Ultrapar Participacoes SA (UGP) 0.0 $557k 27k 21.01
Encana Corp 0.0 $417k 38k 11.03
KB Financial (KB) 0.0 $605k 18k 32.87
Patterson Companies (PDCO) 0.0 $459k 9.4k 48.69
Norsk Hydro ASA (NHYDY) 0.0 $414k 99k 4.20
Jacobs Engineering 0.0 $508k 13k 40.58
Imperial Oil (IMO) 0.0 $448k 12k 38.62
Manpower (MAN) 0.0 $392k 4.4k 89.48
Advance Auto Parts (AAP) 0.0 $500k 3.1k 159.29
FLIR Systems 0.0 $458k 15k 30.84
Discovery Communications 0.0 $594k 18k 33.29
Ctrip.com International 0.0 $471k 6.5k 72.58
Cablevision Systems Corporation 0.0 $592k 25k 23.94
Goldcorp 0.0 $635k 39k 16.20
CONSOL Energy 0.0 $535k 25k 21.76
Owens-Illinois 0.0 $417k 18k 22.97
Zions Bancorporation (ZION) 0.0 $629k 20k 31.74
Banco Santander-Chile (BSAC) 0.0 $455k 22k 20.27
Banco de Chile (BCH) 0.0 $491k 7.5k 65.35
Delhaize 0.0 $406k 20k 20.65
Empresa Nacional de Electricidad 0.0 $540k 13k 41.46
Group Cgi Cad Cl A 0.0 $522k 13k 39.05
GameStop (GME) 0.0 $582k 14k 42.97
Dr. Reddy's Laboratories (RDY) 0.0 $449k 8.1k 55.34
Advanced Semiconductor Engineering 0.0 $495k 75k 6.60
Credicorp (BAP) 0.0 $528k 3.8k 139.02
China Telecom Corporation 0.0 $390k 6.6k 59.01
Centene Corporation (CNC) 0.0 $418k 5.2k 80.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $386k 12k 33.27
Lululemon Athletica (LULU) 0.0 $557k 8.5k 65.31
Tdk Corporation (TTDKY) 0.0 $473k 6.2k 76.64
Urban Outfitters (URBN) 0.0 $386k 11k 34.96
Veolia Environnement (VEOEY) 0.0 $436k 21k 20.36
Carnival (CUK) 0.0 $528k 10k 51.29
Infineon Technologies (IFNNY) 0.0 $567k 46k 12.41
Alcatel-Lucent 0.0 $486k 134k 3.62
Kirin Holdings Company (KNBWY) 0.0 $616k 45k 13.78
EDP-Energias de Portugal (EDPFY) 0.0 $558k 15k 37.93
Signet Jewelers (SIG) 0.0 $453k 3.5k 128.11
Vale 0.0 $488k 97k 5.05
Tesla Motors (TSLA) 0.0 $575k 2.1k 268.44
Hldgs (UAL) 0.0 $432k 8.2k 52.99
Akbank T.A.S. (AKBTY) 0.0 $551k 95k 5.78
Amcor 0.0 $611k 14k 42.47
BIDVest (BDVSY) 0.0 $405k 8.0k 50.76
Kingfisher (KGFHY) 0.0 $609k 56k 10.93
Nedbank (NDBKY) 0.0 $471k 24k 19.90
Sanlam Ltd New Adr F (SLLDY) 0.0 $564k 52k 10.93
Turkiye Garanti Bankasi (TKGBY) 0.0 $624k 200k 3.12
National Bank of Canada (NTIOF) 0.0 $588k 16k 37.49
Electrolux AB (ELUXY) 0.0 $448k 7.2k 62.56
Antofagasta (ANFGY) 0.0 $509k 24k 21.67
British Land Company (BTLCY) 0.0 $606k 49k 12.47
Bunzl (BZLFY) 0.0 $436k 16k 27.34
Carlsberg As B (CABGY) 0.0 $514k 28k 18.15
JSC Gazprom Neft 0.0 $551k 45k 12.20
Hannover Rueckversicherung (HVRRY) 0.0 $556k 12k 48.39
Kerry (KRYAY) 0.0 $621k 8.4k 74.13
Olympus Corporation 0.0 $564k 16k 34.55
Omron (OMRNY) 0.0 $450k 10k 43.45
Koninklijke DSM 0.0 $501k 35k 14.49
Skf Ab (SKFRY) 0.0 $454k 20k 22.79
Tingyi (TCYMY) 0.0 $545k 13k 40.83
United Utilities (UUGRY) 0.0 $456k 16k 28.08
UPM-Kymmene Corporation 0.0 $450k 25k 17.70
Daiwa Secs Group (DSEEY) 0.0 $625k 83k 7.50
Crescent Point Energy Trust (CPG) 0.0 $437k 21k 20.47
K+s Ag- (KPLUY) 0.0 $384k 18k 21.06
Burberry Group Plc- (BURBY) 0.0 $523k 21k 24.69
Linkedin Corp 0.0 $472k 2.3k 206.47
Hollyfrontier Corp 0.0 $462k 11k 42.73
Ptt Exploration & Pr-sp (PEXNY) 0.0 $610k 95k 6.45
Grifolsl Sa (GIKLY) 0.0 $449k 22k 20.11
Gea Group 0.0 $409k 9.2k 44.61
Sino Land (SNLAY) 0.0 $484k 58k 8.36
Ensco Plc Shs Class A 0.0 $579k 26k 22.28
Easy Jet (ESYJY) 0.0 $460k 4.7k 97.29
Adt 0.0 $630k 19k 33.54
Tenet Healthcare Corporation (THC) 0.0 $629k 11k 57.89
Ageas Sponsored Adr N (AGESY) 0.0 $417k 11k 38.53
Johnson Matthey Pub 0.0 $466k 4.9k 95.51
All Nippon Awys (ALNPY) 0.0 $455k 84k 5.43
Liberty Global Inc C 0.0 $571k 11k 50.67
Cnh Industrial (CNHI) 0.0 $584k 63k 9.28
Absa 0.0 $609k 20k 30.16
Allegion Plc equity (ALLE) 0.0 $577k 9.6k 60.19
Noble Corp Plc equity 0.0 $450k 29k 15.39
Twitter 0.0 $412k 11k 36.20
Intercontl Htl New Adr F Spons 0.0 $455k 11k 40.45
Mobileye 0.0 $544k 10k 53.21
Iron Mountain (IRM) 0.0 $626k 20k 30.97
Diamond Offshore Drilling 0.0 $232k 9.0k 25.87
Packaging Corporation of America (PKG) 0.0 $270k 4.3k 62.50
AU Optronics 0.0 $205k 46k 4.47
Cit 0.0 $211k 4.5k 46.52
Lear Corporation (LEA) 0.0 $280k 2.5k 112.31
Compania de Minas Buenaventura SA (BVN) 0.0 $136k 13k 10.39
Gerdau SA (GGB) 0.0 $132k 55k 2.42
Ansys (ANSS) 0.0 $301k 3.3k 91.10
Annaly Capital Management 0.0 $293k 32k 9.19
Broadridge Financial Solutions (BR) 0.0 $275k 5.5k 50.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $242k 2.4k 101.55
Reinsurance Group of America (RGA) 0.0 $282k 3.0k 94.76
Signature Bank (SBNY) 0.0 $284k 1.9k 146.17
TD Ameritrade Holding 0.0 $209k 5.7k 36.84
Arthur J. Gallagher & Co. (AJG) 0.0 $333k 7.0k 47.37
SEI Investments Company (SEIC) 0.0 $246k 5.0k 48.94
SLM Corporation (SLM) 0.0 $208k 21k 9.87
Dick's Sporting Goods (DKS) 0.0 $239k 4.6k 51.83
Incyte Corporation (INCY) 0.0 $361k 3.5k 104.15
ResMed (RMD) 0.0 $338k 6.0k 56.44
American Eagle Outfitters (AEO) 0.0 $185k 11k 17.18
Avon Products 0.0 $169k 27k 6.27
Cameco Corporation (CCJ) 0.0 $269k 19k 14.27
Carter's (CRI) 0.0 $216k 2.0k 106.09
Core Laboratories 0.0 $329k 2.9k 113.92
Digital Realty Trust (DLR) 0.0 $220k 3.3k 66.61
Hologic (HOLX) 0.0 $359k 9.4k 38.05
Hubbell Incorporated 0.0 $254k 2.4k 108.09
IDEXX Laboratories (IDXX) 0.0 $232k 3.6k 64.02
J.C. Penney Company 0.0 $219k 26k 8.49
Lincoln Electric Holdings (LECO) 0.0 $213k 3.5k 60.89
R.R. Donnelley & Sons Company 0.0 $209k 12k 17.46
RPM International (RPM) 0.0 $294k 6.0k 49.02
Sonoco Products Company (SON) 0.0 $206k 4.8k 42.96
Valspar Corporation 0.0 $284k 3.5k 81.68
Trimble Navigation (TRMB) 0.0 $222k 9.5k 23.48
Waste Connections 0.0 $212k 4.5k 47.13
Zebra Technologies (ZBRA) 0.0 $221k 2.0k 111.06
Global Payments (GPN) 0.0 $299k 2.9k 103.53
KBR (KBR) 0.0 $203k 10k 19.50
BE Aerospace 0.0 $224k 4.1k 54.85
SVB Financial (SIVBQ) 0.0 $278k 1.9k 144.04
Bemis Company 0.0 $214k 4.8k 45.02
Everest Re Group (EG) 0.0 $369k 2.0k 182.04
JetBlue Airways Corporation (JBLU) 0.0 $240k 12k 20.73
Taro Pharmaceutical Industries (TARO) 0.0 $293k 2.0k 143.77
Office Depot 0.0 $197k 23k 8.65
Synopsys (SNPS) 0.0 $286k 5.6k 50.66
Cadence Design Systems (CDNS) 0.0 $222k 11k 19.67
AngloGold Ashanti 0.0 $172k 19k 8.93
Energizer Holdings 0.0 $345k 2.6k 131.58
American Financial (AFG) 0.0 $228k 3.5k 64.99
Partner Re 0.0 $355k 2.8k 128.53
AGCO Corporation (AGCO) 0.0 $248k 4.4k 56.88
Arrow Electronics (ARW) 0.0 $311k 5.6k 55.77
Avnet (AVT) 0.0 $328k 8.0k 41.05
Williams-Sonoma (WSM) 0.0 $335k 4.1k 82.39
Gartner (IT) 0.0 $275k 3.2k 85.75
DISH Network 0.0 $370k 5.5k 67.75
Liberty Media 0.0 $349k 13k 27.78
Maxim Integrated Products 0.0 $277k 8.0k 34.54
Alleghany Corporation 0.0 $299k 638.00 468.65
KT Corporation (KT) 0.0 $315k 25k 12.66
Markel Corporation (MKL) 0.0 $214k 267.00 801.50
W.R. Berkley Corporation (WRB) 0.0 $249k 4.8k 51.88
FactSet Research Systems (FDS) 0.0 $244k 1.5k 162.23
Msci (MSCI) 0.0 $267k 4.3k 61.58
Toll Brothers (TOL) 0.0 $228k 6.0k 38.20
Service Corporation International (SCI) 0.0 $230k 7.8k 29.48
Westar Energy 0.0 $207k 6.1k 34.17
East West Ban (EWBC) 0.0 $235k 5.2k 44.81
New York Community Ban (NYCB) 0.0 $374k 20k 18.36
Old Republic International Corporation (ORI) 0.0 $174k 11k 15.66
Methanex Corp (MEOH) 0.0 $245k 4.4k 55.73
Arch Capital Group (ACGL) 0.0 $236k 3.5k 66.87
Axis Capital Holdings (AXS) 0.0 $302k 5.7k 53.38
First Solar (FSLR) 0.0 $345k 7.3k 46.91
IDEX Corporation (IEX) 0.0 $235k 3.0k 78.52
Verisk Analytics (VRSK) 0.0 $277k 3.8k 72.68
HCC Insurance Holdings 0.0 $332k 4.3k 76.75
NVR (NVR) 0.0 $251k 187.00 1342.25
Domino's Pizza (DPZ) 0.0 $242k 2.1k 113.19
Carlisle Companies (CSL) 0.0 $279k 2.8k 99.96
Stora Enso OYJ (SEOAY) 0.0 $300k 29k 10.30
Hertz Global Holdings 0.0 $259k 14k 18.14
Calpine Corporation 0.0 $190k 11k 17.97
Rite Aid Corporation 0.0 $156k 19k 8.37
Atmel Corporation 0.0 $159k 16k 9.83
SBA Communications Corporation 0.0 $298k 2.6k 114.92
Activision Blizzard 0.0 $330k 14k 24.19
Alumina (AWCMY) 0.0 $157k 33k 4.70
Celanese Corporation (CE) 0.0 $272k 3.8k 71.86
Companhia de Saneamento Basi (SBS) 0.0 $169k 33k 5.19
Health Net 0.0 $296k 4.6k 64.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $291k 1.7k 171.08
Marvell Technology Group 0.0 $328k 25k 13.17
Rock-Tenn Company 0.0 $358k 5.9k 60.23
Steel Dynamics (STLD) 0.0 $247k 12k 20.74
STMicroelectronics (STM) 0.0 $352k 43k 8.11
Alaska Air (ALK) 0.0 $362k 5.6k 64.48
Community Health Systems (CYH) 0.0 $242k 3.8k 63.09
Cypress Semiconductor Corporation 0.0 $142k 12k 11.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $308k 27k 11.31
Ingram Micro 0.0 $303k 12k 25.00
Reliance Steel & Aluminum (RS) 0.0 $242k 4.0k 60.52
Siliconware Precision Industries 0.0 $221k 30k 7.44
Sirona Dental Systems 0.0 $216k 2.2k 100.42
Atmos Energy Corporation (ATO) 0.0 $242k 4.7k 51.34
Acuity Brands (AYI) 0.0 $301k 1.7k 180.13
CPFL Energia 0.0 $290k 24k 12.26
Concho Resources 0.0 $257k 2.3k 113.77
Gruma S.A.B. de C.V. 0.0 $265k 5.2k 51.43
Jabil Circuit (JBL) 0.0 $232k 11k 21.25
Kilroy Realty Corporation (KRC) 0.0 $213k 3.2k 67.23
Alliant Energy Corporation (LNT) 0.0 $291k 5.0k 57.75
Oge Energy Corp (OGE) 0.0 $254k 8.9k 28.57
Omega Healthcare Investors (OHI) 0.0 $202k 5.9k 34.28
Oceaneering International (OII) 0.0 $201k 4.3k 46.53
Hellenic Telecom Organization (HLTOY) 0.0 $213k 47k 4.56
Qiagen 0.0 $275k 11k 24.82
Raymond James Financial (RJF) 0.0 $277k 4.6k 59.69
Teleflex Incorporated (TFX) 0.0 $204k 1.5k 135.28
UGI Corporation (UGI) 0.0 $272k 7.9k 34.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 1.4k 154.47
Ashland 0.0 $334k 2.7k 121.72
Dresser-Rand 0.0 $253k 3.0k 85.27
Energen Corporation 0.0 $227k 3.3k 68.37
First Quantum Minerals (FQVLF) 0.0 $375k 29k 13.11
Randgold Resources 0.0 $296k 4.4k 66.97
Hain Celestial (HAIN) 0.0 $260k 3.9k 65.91
World Fuel Services Corporation (WKC) 0.0 $257k 5.4k 47.98
Jarden Corporation 0.0 $259k 5.0k 51.81
Cheniere Energy (LNG) 0.0 $289k 4.2k 69.16
United Microelectronics (UMC) 0.0 $249k 121k 2.05
United Therapeutics Corporation (UTHR) 0.0 $312k 1.8k 174.11
Wabtec Corporation (WAB) 0.0 $351k 3.7k 94.15
Agnico (AEM) 0.0 $291k 10k 28.33
A. O. Smith Corporation (AOS) 0.0 $209k 2.9k 72.02
Church & Dwight (CHD) 0.0 $233k 2.9k 81.07
Bancolombia (CIB) 0.0 $231k 5.4k 42.91
Duke Realty Corporation 0.0 $233k 13k 18.56
Extra Space Storage (EXR) 0.0 $280k 4.3k 65.13
Gentex Corporation (GNTX) 0.0 $182k 11k 16.42
Huaneng Power International 0.0 $246k 4.7k 52.70
Jack Henry & Associates (JKHY) 0.0 $205k 3.2k 64.79
Kinross Gold Corp (KGC) 0.0 $127k 55k 2.33
Lions Gate Entertainment 0.0 $330k 8.9k 37.07
Makita Corporation (MKTAY) 0.0 $362k 6.7k 54.28
National Fuel Gas (NFG) 0.0 $218k 3.7k 59.00
Open Text Corp (OTEX) 0.0 $236k 5.8k 40.57
TransDigm Group Incorporated (TDG) 0.0 $274k 1.2k 224.41
Albemarle Corporation (ALB) 0.0 $275k 5.0k 55.32
Semiconductor Manufacturing Int'l 0.0 $185k 34k 5.40
Allegheny Technologies Incorporated (ATI) 0.0 $362k 12k 30.25
Golar Lng (GLNG) 0.0 $208k 4.4k 46.79
Metso Oyj (MXCYY) 0.0 $197k 29k 6.88
Alexandria Real Estate Equities (ARE) 0.0 $229k 2.6k 87.57
Federal Realty Inv. Trust 0.0 $340k 2.7k 128.11
Telecom Italia Spa Milano (TIAIY) 0.0 $291k 29k 10.14
Eldorado Gold Corp 0.0 $141k 34k 4.13
Towers Watson & Co 0.0 $355k 2.8k 125.89
Nabors Industries 0.0 $237k 16k 14.42
Trend Micro Incorporated (TMICY) 0.0 $229k 6.7k 34.27
AECOM Technology Corporation (ACM) 0.0 $242k 7.3k 33.13
American Water Works (AWK) 0.0 $222k 4.6k 48.62
Cae (CAE) 0.0 $151k 13k 11.92
Fibria Celulose 0.0 $359k 26k 13.60
Regency Centers Corporation (REG) 0.0 $201k 3.4k 58.84
Silver Wheaton Corp 0.0 $318k 18k 17.32
Yamana Gold 0.0 $130k 44k 2.99
Udr (UDR) 0.0 $302k 9.4k 32.06
Camden Property Trust (CPT) 0.0 $234k 3.2k 74.24
Telekom Austria (TKAGY) 0.0 $209k 16k 13.20
ONEX Corporation (ONEXF) 0.0 $286k 5.2k 55.22
Charter Communications 0.0 $374k 2.2k 171.17
Fortinet (FTNT) 0.0 $229k 5.5k 41.31
Embraer S A (ERJ) 0.0 $267k 8.8k 30.28
FleetCor Technologies 0.0 $255k 1.6k 156.06
Commercial International Bk (CIBEY) 0.0 $322k 44k 7.40
Kumba Iron Ore (KIROY) 0.0 $191k 46k 4.15
Tiger Brands (TBLMY) 0.0 $214k 9.1k 23.40
Corpbanca 0.0 $169k 10k 16.51
Lundin Minig (LUNMF) 0.0 $141k 34k 4.12
A (ACMUY) 0.0 $292k 30k 9.60
Air China (AIRYY) 0.0 $246k 11k 22.64
Anadolu Efes Biracilik (AEBZY) 0.0 $255k 141k 1.81
Arkema (ARKAY) 0.0 $250k 3.5k 72.09
Bank Hapoalim (BKHYY) 0.0 $340k 13k 26.93
Bankinter SA (BKNIY) 0.0 $316k 43k 7.38
Computershare (CMSQY) 0.0 $238k 27k 8.98
Dai Nippon Print - (DNPLY) 0.0 $345k 33k 10.34
Hang Lung (HNLGY) 0.0 $284k 13k 22.00
Husqvarna AB (HSQVY) 0.0 $164k 11k 15.05
Icap (IAPLY) 0.0 $258k 16k 16.68
Impala Platinum Holdings (IMPUY) 0.0 $135k 30k 4.48
James Hardie Industries SE (JHX) 0.0 $283k 4.3k 66.39
Klabin SA (KLBAY) 0.0 $168k 14k 12.24
Mediaset SpA (MDIUY) 0.0 $270k 19k 14.39
Nikon (NINOY) 0.0 $221k 19k 11.57
PCCW (PCCWY) 0.0 $209k 36k 5.89
OJSC Polyus Gold 0.0 $286k 18k 15.75
J Sainsbury (JSAIY) 0.0 $381k 23k 16.68
Scor Se (SCRYY) 0.0 $330k 92k 3.60
Sega Sammy Holdings (SGAMY) 0.0 $166k 51k 3.27
Shangri-La Asia (SHALY) 0.0 $238k 8.5k 27.91
Shinsei Bank 0.0 $265k 66k 4.04
Smiths Group (SMGZY) 0.0 $334k 19k 17.76
Technip 0.0 $336k 22k 15.47
Nippon Yusen Kabus-spn (NPNYY) 0.0 $226k 41k 5.58
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $255k 10k 25.61
Subsea 7 SA (SUBCY) 0.0 $155k 16k 9.79
C. P. Pokphand 0.0 $178k 46k 3.88
Gemalto Nv 0.0 $375k 8.4k 44.46
Canadian Utilities Ltd-a (CDUAF) 0.0 $259k 9.0k 28.80
Suzano Papel E Celulo-sp (SUZ) 0.0 $187k 18k 10.69
O A O Tatneft Adr Reg S 0.0 $281k 8.6k 32.49
Dunkin' Brands Group 0.0 $207k 3.8k 54.95
Tim Participacoes Sa- 0.0 $377k 23k 16.34
Fortune Brands (FBIN) 0.0 $309k 6.7k 45.88
Genting Berhad (GEBHY) 0.0 $381k 36k 10.68
Cementos Argos 0.0 $194k 11k 17.68
Lee & Man Paper Manufacturing (LMPMY) 0.0 $141k 22k 6.35
S-oil-com 0.0 $325k 11k 30.30
Orphan Biovitrum Adr F Sponsor 0.0 $171k 13k 13.28
American Realty Capital Prop 0.0 $140k 17k 8.13
Jazz Pharmaceuticals (JAZZ) 0.0 $227k 1.3k 176.38
Ingredion Incorporated (INGR) 0.0 $263k 3.3k 79.87
Servicenow (NOW) 0.0 $220k 3.0k 74.45
Ipsen (IPSEY) 0.0 $218k 16k 13.79
Japan Retail Fund Investment 0.0 $232k 12k 20.04
Yuexiu Investment 0.0 $129k 30k 4.37
Turquoisehillres 0.0 $363k 96k 3.79
Palo Alto Networks (PANW) 0.0 $259k 1.5k 174.41
Lan Airlines Sa- (LTMAY) 0.0 $183k 26k 7.04
Cencosud S A 0.0 $324k 45k 7.21
Toppan Prtg Ltd Spons (TOPPY) 0.0 $279k 33k 8.37
Whitewave Foods 0.0 $330k 6.8k 48.84
Metropcs Communications (TMUS) 0.0 $204k 5.3k 38.81
Cst Brands 0.0 $234k 6.0k 39.12
Liberty Global Inc Com Ser A 0.0 $258k 4.8k 54.11
Fossil (FOSL) 0.0 $338k 4.9k 69.40
Sunedison 0.0 $335k 11k 29.94
Blackberry (BB) 0.0 $206k 25k 8.17
Murphy Usa (MUSA) 0.0 $232k 4.2k 55.76
Oci Nv- Sp 0.0 $288k 10k 28.69
Sirius Xm Holdings (SIRI) 0.0 $202k 54k 3.72
Hilton Worlwide Hldgs 0.0 $305k 11k 27.52
58 Com Inc spon adr rep a 0.0 $271k 4.2k 64.04
Graham Hldgs (GHC) 0.0 $221k 206.00 1072.82
Cspc Pharmaceuticl 0.0 $278k 5.6k 49.40
Glanbia (GLAPY) 0.0 $277k 2.8k 98.30
Metropolitan Holdings 0.0 $186k 15k 12.42
Voya Financial (VOYA) 0.0 $202k 4.3k 46.52
Weatherford Intl Plc ord 0.0 $283k 23k 12.27
Ally Financial (ALLY) 0.0 $274k 12k 22.42
Fnf (FNF) 0.0 $268k 7.2k 37.03
Rexam Plc foreign 0.0 $292k 6.7k 43.48
Intouch Hldgs Pub 0.0 $353k 38k 9.24
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $166k 18k 9.48
Cdk Global Inc equities 0.0 $335k 6.2k 53.95
Keysight Technologies (KEYS) 0.0 $214k 6.9k 31.20
Woori Bank Spons 0.0 $283k 11k 26.36
Nos Sgps - 0.0 $196k 25k 7.99
Sesa Sterlite Ltd sp 0.0 $381k 35k 10.79
Souththirtytwo Ads (SOUHY) 0.0 $356k 53k 6.71
Gannett 0.0 $155k 11k 13.99
Mechel OAO 0.0 $24k 20k 1.21
Companhia Siderurgica Nacional (SID) 0.0 $109k 66k 1.65
Peabody Energy Corporation 0.0 $46k 21k 2.21
Gold Fields (GFI) 0.0 $120k 37k 3.24
Sappi (SPPJY) 0.0 $90k 26k 3.49
Dryships/drys 0.0 $20k 33k 0.62
Advanced Micro Devices (AMD) 0.0 $55k 23k 2.38
Cliffs Natural Resources 0.0 $64k 15k 4.34
First Niagara Financial 0.0 $122k 13k 9.43
Rostelecom OAO (ROSYY) 0.0 $109k 11k 9.52
Taseko Cad (TGB) 0.0 $6.0k 11k 0.57
Denbury Resources 0.0 $120k 19k 6.38
Harmony Gold Mining (HMY) 0.0 $28k 21k 1.35
Novagold Resources Inc Cad (NG) 0.0 $52k 15k 3.44
Air France - KLM (AFLYY) 0.0 $100k 14k 6.99
Petroleum Geo-Services ASA 0.0 $56k 10k 5.40
Gran Tierra Energy 0.0 $39k 13k 2.96
Iamgold Corp (IAG) 0.0 $37k 18k 2.02
New Gold Inc Cda (NGD) 0.0 $65k 24k 2.69
Precision Drilling Corporation 0.0 $94k 14k 6.74
Thompson Creek Metals 0.0 $8.0k 10k 0.78
Seadrill 0.0 $104k 10k 10.35
Transalta Corp (TAC) 0.0 $102k 13k 7.73
Rubicon Minerals Corp 0.0 $19k 18k 1.04
Murray & Roberts Adr F Sponsor 0.0 $22k 21k 1.04
Usinas Siderurgicas de Minas G (USNZY) 0.0 $32k 24k 1.32
Penn West Energy Trust 0.0 $41k 24k 1.72
Creative Technology Ltd Ord (CREAF) 0.0 $12k 12k 1.01
Natl Penn Bancshares - Nt Frac 0.0 $0 50k 0.00
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 150k 0.00
African Bank Investments (AFRVY) 0.0 $937.510000 13k 0.07
Alpha Bank A.E. 0.0 $23k 376k 0.06
Aquarius Platinum (AQPTY) 0.0 $3.0k 12k 0.26
Arcelormittal South - Spn (AMSIY) 0.0 $21k 21k 0.99
Exxaro Resources (EXXAY) 0.0 $122k 17k 7.15
Hopewell Highway Infrastruct (HHILY) 0.0 $72k 15k 4.90
Hutchison Telecommunications - 0.0 $95k 15k 6.21
Imagi International Holdings (IINHY) 0.0 $21k 48k 0.44
Ion 0.0 $0 48k 0.00
Jd (JDGRY) 0.0 $36k 13k 2.81
Ladbrokes (LDBKY) 0.0 $90k 44k 2.05
Nampak (NPKLY) 0.0 $93k 34k 2.78
Sahaviriya Steel Industries PCL (SAVXY) 0.0 $7.7k 77k 0.10
Technicolor (TCLRY) 0.0 $104k 16k 6.50
Verbund (OEZVY) 0.0 $118k 41k 2.91
Esprit Holdings 0.0 $87k 46k 1.88
BR Malls Participacoes SA (BRMSY) 0.0 $104k 11k 9.45
Pdg Realty Sa-sp 0.0 $7.9k 32k 0.25
Companhia Energetica de Mina (CIG.C) 0.0 $75k 20k 3.74
Cosco Corporation (CSCMY) 0.0 $38k 21k 1.78
Cyrela Brazil Rlty S A (CYRBY) 0.0 $61k 19k 3.20
Lynas Corp- 0.0 $4.8k 161k 0.03
Rushydro 0.0 $91k 92k 0.99
Bankers Pete 0.0 $30k 12k 2.41
Minera Frisco Sab-lev1- 0.0 $90k 61k 1.48
Aurico Gold 0.0 $36k 13k 2.84
Postnl N V 0.0 $93k 21k 4.42
Treasury Wine Estates (TSRYY) 0.0 $119k 31k 3.84
Wendy's/arby's Group (WEN) 0.0 $114k 10k 11.32
Software 0.0 $108k 16k 6.85
Tmk Oao 0.0 $50k 12k 4.23
Partici 0.0 $54k 11k 5.05
Astoria Fincl Corp Fractional 0.0 $0 50k 0.00
Zynga 0.0 $36k 13k 2.87
Bank Asya 0.0 $12k 21k 0.56
Sibanye Gold 0.0 $70k 11k 6.48
National Bk Greece S A spn adr rep 1 sh 0.0 $28k 26k 1.07
Sprint 0.0 $69k 15k 4.55
Tokai Tokyo Financial 0.0 $97k 13k 7.26
Prumo Logistica Sa 0.0 $33k 132k 0.25
Equity Comwlth 0.0 $0 75k 0.00
California Resources 0.0 $84k 14k 6.01
Oi S.a. spn 0.0 $27k 14k 1.98
Oi S.a. spn adr p (OIBRQ) 0.0 $52k 27k 1.91
Polymetal International 0.0 $92k 10k 9.15
Pdg Realty Sa Empreendimentos 0.0 $0 17k 0.00
Pharol Sgps Sa-sp 0.0 $18k 43k 0.42