World Asset Management

World Asset Management as of June 30, 2016

Portfolio Holdings for World Asset Management

World Asset Management holds 1235 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $52M 545k 95.60
Exxon Mobil Corporation (XOM) 1.6 $43M 459k 93.74
Microsoft Corporation (MSFT) 1.6 $40M 789k 51.17
iShares MSCI Japan Index 1.5 $39M 3.4M 11.50
Johnson & Johnson (JNJ) 1.2 $33M 269k 121.30
At&t (T) 1.1 $29M 668k 43.21
General Electric Company 1.1 $28M 879k 31.48
Berkshire Hathaway (BRK.B) 1.0 $27M 187k 144.79
Amazon (AMZN) 1.0 $27M 37k 715.63
Facebook Inc cl a (META) 1.0 $26M 223k 114.28
Procter & Gamble Company (PG) 0.9 $24M 280k 84.67
Verizon Communications (VZ) 0.9 $23M 417k 55.84
JPMorgan Chase & Co. (JPM) 0.9 $23M 371k 62.14
Chevron Corporation (CVX) 0.9 $23M 216k 104.83
Wells Fargo & Company (WFC) 0.8 $22M 464k 47.33
Pfizer (PFE) 0.8 $20M 580k 35.21
Alphabet Inc Class A cs (GOOGL) 0.8 $20M 29k 703.52
Alphabet Inc Class C cs (GOOG) 0.8 $20M 29k 692.10
Coca-Cola Company (KO) 0.7 $18M 407k 45.33
Intel Corporation (INTC) 0.6 $16M 492k 32.80
Pepsi (PEP) 0.6 $16M 153k 105.94
Home Depot (HD) 0.6 $16M 126k 127.69
Comcast Corporation (CMCSA) 0.6 $16M 242k 65.19
Merck & Co (MRK) 0.6 $15M 265k 57.61
China Mobile 0.6 $15M 254k 57.90
Walt Disney Company (DIS) 0.6 $15M 149k 97.82
Cisco Systems (CSCO) 0.6 $15M 511k 28.69
Philip Morris International (PM) 0.6 $15M 145k 101.72
International Business Machines (IBM) 0.6 $14M 95k 151.78
Bank of America Corporation (BAC) 0.5 $14M 1.0M 13.27
UnitedHealth (UNH) 0.5 $14M 97k 141.20
Visa (V) 0.5 $14M 187k 74.17
Novartis (NVS) 0.5 $13M 163k 82.51
Wal-Mart Stores (WMT) 0.5 $13M 179k 73.02
Anheuser-Busch InBev NV (BUD) 0.5 $13M 100k 131.68
Oracle Corporation (ORCL) 0.5 $13M 316k 40.93
Medtronic (MDT) 0.5 $13M 148k 86.77
Altria (MO) 0.5 $13M 183k 68.96
Citigroup (C) 0.5 $13M 298k 42.39
Bristol Myers Squibb (BMY) 0.5 $12M 160k 73.55
McDonald's Corporation (MCD) 0.4 $11M 95k 120.34
3M Company (MMM) 0.4 $11M 65k 175.12
Amgen (AMGN) 0.4 $11M 75k 152.15
Schlumberger (SLB) 0.4 $11M 141k 79.08
Gilead Sciences (GILD) 0.4 $11M 131k 83.42
CVS Caremark Corporation (CVS) 0.4 $11M 113k 95.74
Toyota Motor Corporation (TM) 0.4 $10M 103k 99.99
Abbvie (ABBV) 0.4 $11M 169k 61.91
Alibaba Group Holding (BABA) 0.4 $9.9M 124k 79.53
Honeywell International (HON) 0.3 $8.7M 75k 116.33
Allergan 0.3 $8.7M 38k 231.09
MasterCard Incorporated (MA) 0.3 $8.4M 95k 88.07
Simon Property (SPG) 0.3 $8.3M 38k 216.91
United Technologies Corporation 0.3 $8.1M 79k 102.55
Starbucks Corporation (SBUX) 0.3 $8.2M 143k 57.12
Lowe's Companies (LOW) 0.3 $8.0M 101k 79.17
Walgreen Boots Alliance (WBA) 0.3 $8.0M 96k 83.27
Qualcomm (QCOM) 0.3 $7.9M 148k 53.57
HSBC Holdings (HSBC) 0.3 $7.6M 244k 31.31
Eli Lilly & Co. (LLY) 0.3 $7.6M 97k 78.75
Union Pacific Corporation (UNP) 0.3 $7.5M 86k 87.25
British American Tobac (BTI) 0.3 $7.5M 58k 129.48
United Parcel Service (UPS) 0.3 $7.4M 69k 107.72
Boeing Company (BA) 0.3 $7.3M 56k 129.87
Colgate-Palmolive Company (CL) 0.3 $7.3M 99k 73.20
Nike (NKE) 0.3 $7.3M 132k 55.20
Royal Dutch Shell 0.3 $7.3M 133k 55.22
Total (TTE) 0.3 $7.3M 153k 48.10
Celgene Corporation 0.3 $7.4M 75k 98.63
Costco Wholesale Corporation (COST) 0.3 $7.1M 45k 157.05
Accenture (ACN) 0.3 $7.1M 63k 113.28
Mondelez Int (MDLZ) 0.3 $7.1M 157k 45.51
BP (BP) 0.3 $6.8M 192k 35.51
Novo Nordisk A/S (NVO) 0.3 $6.7M 125k 53.78
Taiwan Semiconductor Mfg (TSM) 0.2 $6.6M 252k 26.23
U.S. Bancorp (USB) 0.2 $6.6M 163k 40.33
GlaxoSmithKline 0.2 $6.5M 151k 43.34
Royal Dutch Shell 0.2 $6.5M 116k 56.00
NTT DoCoMo 0.2 $6.6M 245k 27.01
Time Warner 0.2 $6.2M 84k 73.54
Abbott Laboratories (ABT) 0.2 $6.4M 163k 39.31
ConocoPhillips (COP) 0.2 $6.2M 142k 43.60
Texas Instruments Incorporated (TXN) 0.2 $6.4M 102k 62.65
American International (AIG) 0.2 $6.2M 117k 52.89
Goldman Sachs (GS) 0.2 $6.0M 41k 148.59
Lockheed Martin Corporation (LMT) 0.2 $6.1M 25k 248.19
Nextera Energy (NEE) 0.2 $6.0M 46k 130.40
Occidental Petroleum Corporation (OXY) 0.2 $6.0M 80k 75.56
Danaher Corporation (DHR) 0.2 $5.9M 59k 101.00
priceline.com Incorporated 0.2 $6.0M 4.8k 1248.39
Nippon Telegraph & Telephone (NTTYY) 0.2 $6.1M 130k 47.08
American Tower Reit (AMT) 0.2 $5.9M 52k 113.61
Duke Energy (DUK) 0.2 $6.0M 70k 85.79
Chubb (CB) 0.2 $6.1M 47k 130.71
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 42k 137.49
Dow Chemical Company 0.2 $5.7M 115k 49.71
E.I. du Pont de Nemours & Company 0.2 $5.7M 89k 64.80
Sap (SAP) 0.2 $5.7M 76k 75.02
SABMiller (SBMRY) 0.2 $5.9M 100k 58.42
Commonwealth Bk Aust Sponsored (CMWAY) 0.2 $5.9M 106k 55.38
Ambev Sa- (ABEV) 0.2 $5.7M 973k 5.91
Broad 0.2 $5.6M 36k 155.40
Thermo Fisher Scientific (TMO) 0.2 $5.6M 38k 147.77
EMC Corporation 0.2 $5.4M 198k 27.17
Rbc Cad (RY) 0.2 $5.4M 92k 59.10
Siemens (SIEGY) 0.2 $5.4M 53k 102.59
Biogen Idec (BIIB) 0.2 $5.2M 21k 241.80
Ford Motor Company (F) 0.2 $5.1M 406k 12.57
TJX Companies (TJX) 0.2 $5.2M 67k 77.23
Southern Company (SO) 0.2 $5.2M 96k 53.63
Bayer (BAYRY) 0.2 $5.1M 51k 99.99
Kraft Heinz (KHC) 0.2 $5.2M 59k 88.48
American Express Company (AXP) 0.2 $5.0M 83k 60.76
Dominion Resources (D) 0.2 $4.9M 62k 77.93
Automatic Data Processing (ADP) 0.2 $4.8M 53k 91.87
Sanofi-Aventis SA (SNY) 0.2 $5.0M 119k 41.85
Target Corporation (TGT) 0.2 $5.0M 72k 69.82
Unilever 0.2 $5.0M 106k 46.94
salesforce (CRM) 0.2 $4.9M 61k 79.41
Deutsche Telekom (DTEGY) 0.2 $4.8M 285k 16.98
Tor Dom Bk Cad (TD) 0.2 $4.9M 115k 42.93
Express Scripts Holding 0.2 $5.0M 66k 75.79
Vodafone Group New Adr F (VOD) 0.2 $5.1M 164k 30.89
Caterpillar (CAT) 0.2 $4.6M 61k 75.81
Monsanto Company 0.2 $4.6M 44k 103.40
Public Storage (PSA) 0.2 $4.6M 18k 255.59
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 49k 95.80
AstraZeneca (AZN) 0.2 $4.7M 157k 30.19
Aetna 0.2 $4.4M 36k 122.13
Becton, Dickinson and (BDX) 0.2 $4.3M 26k 169.58
McKesson Corporation (MCK) 0.2 $4.4M 23k 186.67
Diageo (DEO) 0.2 $4.4M 39k 112.87
General Mills (GIS) 0.2 $4.3M 61k 71.31
EOG Resources (EOG) 0.2 $4.6M 55k 83.42
MetLife (MET) 0.2 $4.4M 109k 39.83
Westpac Banking Corporation 0.2 $4.6M 207k 22.09
Basf Se (BASFY) 0.2 $4.4M 57k 76.70
BlackRock (BLK) 0.2 $4.3M 12k 342.57
PNC Financial Services (PNC) 0.2 $4.1M 50k 81.40
Bank of New York Mellon Corporation (BK) 0.2 $4.2M 107k 38.85
Northrop Grumman Corporation (NOC) 0.2 $4.1M 18k 222.26
Reynolds American 0.2 $4.2M 77k 53.93
Emerson Electric (EMR) 0.2 $4.2M 80k 52.16
Raytheon Company 0.2 $4.1M 30k 135.94
Halliburton Company (HAL) 0.2 $4.1M 90k 45.30
Illinois Tool Works (ITW) 0.2 $4.1M 40k 104.17
General Motors Company (GM) 0.2 $4.1M 146k 28.30
Naspers 0.2 $4.2M 271k 15.34
Phillips 66 (PSX) 0.2 $4.2M 53k 79.34
Crown Castle Intl (CCI) 0.2 $4.2M 41k 101.42
FedEx Corporation (FDX) 0.1 $4.0M 26k 151.78
Daimler Ag reg (MBGAF) 0.1 $4.0M 66k 60.00
Travelers Companies (TRV) 0.1 $3.8M 32k 119.03
Morgan Stanley (MS) 0.1 $3.9M 149k 25.98
Mitsubishi UFJ Financial (MUFG) 0.1 $3.9M 877k 4.43
General Dynamics Corporation (GD) 0.1 $4.0M 29k 139.25
Unilever (UL) 0.1 $3.8M 79k 47.91
Anthem (ELV) 0.1 $3.8M 29k 131.34
Paypal Holdings (PYPL) 0.1 $3.9M 106k 36.51
Ecolab (ECL) 0.1 $3.8M 32k 118.61
Archer Daniels Midland Company (ADM) 0.1 $3.6M 83k 42.89
SYSCO Corporation (SYY) 0.1 $3.6M 70k 50.75
AFLAC Incorporated (AFL) 0.1 $3.8M 52k 72.16
Kroger (KR) 0.1 $3.7M 99k 36.79
Marsh & McLennan Companies (MMC) 0.1 $3.6M 52k 68.45
Stryker Corporation (SYK) 0.1 $3.7M 31k 119.82
American Electric Power Company (AEP) 0.1 $3.5M 51k 70.09
Exelon Corporation (EXC) 0.1 $3.6M 98k 36.36
Netflix (NFLX) 0.1 $3.8M 41k 91.49
Eni S.p.A. (E) 0.1 $3.6M 113k 32.35
Bk Nova Cad (BNS) 0.1 $3.6M 74k 49.02
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 59k 57.24
Cnooc 0.1 $3.4M 28k 124.67
Cardinal Health (CAH) 0.1 $3.3M 42k 78.01
PPG Industries (PPG) 0.1 $3.4M 33k 104.15
Yum! Brands (YUM) 0.1 $3.4M 41k 82.92
Air Products & Chemicals (APD) 0.1 $3.4M 24k 142.05
Capital One Financial (COF) 0.1 $3.3M 53k 63.51
Statoil ASA 0.1 $3.4M 197k 17.31
Shire 0.1 $3.4M 19k 184.08
HDFC Bank (HDB) 0.1 $3.5M 52k 66.34
Banco Santander (SAN) 0.1 $3.5M 893k 3.92
National Grid 0.1 $3.4M 46k 74.33
BT 0.1 $3.4M 123k 27.85
Lloyds TSB (LYG) 0.1 $3.3M 1.1M 2.97
BNP Paribas SA (BNPQY) 0.1 $3.5M 154k 22.58
Kinder Morgan (KMI) 0.1 $3.4M 183k 18.72
Welltower Inc Com reit (WELL) 0.1 $3.3M 44k 76.18
S&p Global (SPGI) 0.1 $3.5M 33k 107.25
Cme (CME) 0.1 $3.3M 34k 97.41
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 63k 50.23
Consolidated Edison (ED) 0.1 $3.3M 41k 80.44
Boston Scientific Corporation (BSX) 0.1 $3.1M 133k 23.37
Equity Residential (EQR) 0.1 $3.1M 45k 68.89
CIGNA Corporation 0.1 $3.2M 25k 127.99
Praxair 0.1 $3.3M 29k 112.39
PG&E Corporation (PCG) 0.1 $3.2M 51k 63.92
Prudential Financial (PRU) 0.1 $3.2M 44k 71.34
AvalonBay Communities (AVB) 0.1 $3.0M 17k 180.41
Ventas (VTR) 0.1 $3.0M 42k 72.82
Yahoo! 0.1 $3.2M 86k 37.56
Allianz SE 0.1 $3.0M 211k 14.40
Axa (AXAHY) 0.1 $3.0M 150k 20.12
Australia and New Zealand Banking 0.1 $3.2M 181k 17.96
Telstra Corporation 0.1 $3.1M 151k 20.70
National Australia Bank (NABZY) 0.1 $3.1M 327k 9.47
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $3.0M 99k 30.69
Prologis (PLD) 0.1 $3.1M 64k 49.05
Twenty-first Century Fox 0.1 $3.0M 111k 27.05
Ubs Group (UBS) 0.1 $3.1M 238k 12.96
Equinix (EQIX) 0.1 $3.2M 8.3k 387.68
Imperial Brands Plc- (IMBBY) 0.1 $3.2M 30k 108.37
Charles Schwab Corporation (SCHW) 0.1 $3.0M 117k 25.31
Canadian Natl Ry (CNI) 0.1 $2.9M 49k 59.06
Waste Management (WM) 0.1 $2.8M 42k 66.28
Sherwin-Williams Company (SHW) 0.1 $2.9M 10k 293.72
Johnson Controls 0.1 $3.0M 67k 44.25
Anadarko Petroleum Corporation 0.1 $2.8M 52k 53.26
BB&T Corporation 0.1 $2.9M 83k 35.61
Honda Motor (HMC) 0.1 $2.8M 112k 25.33
Telefonica (TEF) 0.1 $2.9M 308k 9.48
Weyerhaeuser Company (WY) 0.1 $2.8M 94k 29.77
Constellation Brands (STZ) 0.1 $2.8M 17k 165.41
Baidu (BIDU) 0.1 $2.8M 17k 165.16
Humana (HUM) 0.1 $2.8M 16k 179.85
BHP Billiton (BHP) 0.1 $2.8M 99k 28.56
Intuit (INTU) 0.1 $2.8M 25k 111.61
Abb (ABBNY) 0.1 $2.8M 143k 19.83
HCP 0.1 $2.7M 78k 35.37
Suncor Energy (SU) 0.1 $2.9M 103k 27.73
Groupe Danone SA (DANOY) 0.1 $2.9M 203k 14.17
Aon 0.1 $2.9M 26k 109.24
Eaton (ETN) 0.1 $2.8M 47k 59.72
Intercontinental Exchange (ICE) 0.1 $2.9M 12k 255.99
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 164k 18.27
Infosys Technologies (INFY) 0.1 $2.5M 142k 17.85
CSX Corporation (CSX) 0.1 $2.6M 100k 26.08
Baxter International (BAX) 0.1 $2.6M 58k 45.22
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 7.5k 349.22
Norfolk Southern (NSC) 0.1 $2.6M 30k 85.13
Spectra Energy 0.1 $2.6M 70k 36.64
V.F. Corporation (VFC) 0.1 $2.7M 44k 61.49
Valero Energy Corporation (VLO) 0.1 $2.7M 53k 50.99
Allstate Corporation (ALL) 0.1 $2.7M 39k 69.95
Deere & Company (DE) 0.1 $2.6M 32k 81.03
eBay (EBAY) 0.1 $2.5M 107k 23.41
Rio Tinto (RIO) 0.1 $2.7M 85k 31.31
Clorox Company (CLX) 0.1 $2.5M 18k 138.36
Bce (BCE) 0.1 $2.5M 54k 47.32
PPL Corporation (PPL) 0.1 $2.6M 69k 37.75
Sempra Energy (SRE) 0.1 $2.7M 24k 114.01
Applied Materials (AMAT) 0.1 $2.7M 111k 23.97
Delta Air Lines (DAL) 0.1 $2.7M 75k 36.43
Edison International (EIX) 0.1 $2.6M 33k 77.67
Prudential Public Limited Company (PUK) 0.1 $2.7M 80k 34.01
Alexion Pharmaceuticals 0.1 $2.5M 22k 116.74
Nissan Motor (NSANY) 0.1 $2.5M 139k 17.90
Bank Of Montreal Cadcom (BMO) 0.1 $2.5M 40k 63.39
Boston Properties (BXP) 0.1 $2.5M 19k 131.92
Dollar General (DG) 0.1 $2.7M 29k 93.99
Industries N shs - a - (LYB) 0.1 $2.7M 36k 74.41
O'reilly Automotive (ORLY) 0.1 $2.6M 9.5k 271.09
Iberdrola SA (IBDRY) 0.1 $2.7M 98k 27.05
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.5M 438k 5.72
Asml Holding (ASML) 0.1 $2.7M 27k 99.22
Orange Sa (ORAN) 0.1 $2.7M 164k 16.42
Hp (HPQ) 0.1 $2.7M 212k 12.55
Corning Incorporated (GLW) 0.1 $2.3M 111k 20.48
Discover Financial Services (DFS) 0.1 $2.3M 42k 53.60
Sony Corporation (SONY) 0.1 $2.3M 78k 29.35
CBS Corporation 0.1 $2.4M 43k 54.44
Apache Corporation 0.1 $2.3M 41k 55.67
Genuine Parts Company (GPC) 0.1 $2.2M 22k 101.26
NVIDIA Corporation (NVDA) 0.1 $2.3M 50k 47.00
Nucor Corporation (NUE) 0.1 $2.3M 47k 49.42
Stanley Black & Decker (SWK) 0.1 $2.3M 21k 111.23
T. Rowe Price (TROW) 0.1 $2.4M 33k 72.98
Ross Stores (ROST) 0.1 $2.3M 40k 56.68
C.R. Bard 0.1 $2.5M 11k 235.18
Intuitive Surgical (ISRG) 0.1 $2.5M 3.7k 661.36
Canon (CAJPY) 0.1 $2.4M 83k 28.61
AutoZone (AZO) 0.1 $2.3M 2.9k 794.01
Fiserv (FI) 0.1 $2.4M 22k 108.72
Public Service Enterprise (PEG) 0.1 $2.4M 52k 46.61
Xcel Energy (XEL) 0.1 $2.3M 52k 44.78
Pioneer Natural Resources (PXD) 0.1 $2.4M 16k 151.21
Zimmer Holdings (ZBH) 0.1 $2.3M 19k 120.38
Enbridge (ENB) 0.1 $2.4M 57k 42.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.3M 395k 5.74
Southwest Airlines (LUV) 0.1 $2.4M 62k 39.21
ING Groep (ING) 0.1 $2.5M 240k 10.33
St. Jude Medical 0.1 $2.2M 29k 77.98
Hca Holdings (HCA) 0.1 $2.4M 31k 77.00
Marathon Petroleum Corp (MPC) 0.1 $2.3M 60k 37.96
Zurich Insurance (ZURVY) 0.1 $2.3M 93k 24.58
Engie- (ENGIY) 0.1 $2.4M 151k 16.12
Progressive Corporation (PGR) 0.1 $2.0M 60k 33.51
State Street Corporation (STT) 0.1 $2.1M 40k 53.92
Fidelity National Information Services (FIS) 0.1 $2.1M 28k 73.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 50k 41.09
Devon Energy Corporation (DVN) 0.1 $2.0M 55k 36.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 24k 86.04
Brookfield Asset Management 0.1 $2.0M 61k 33.07
Carnival Corporation (CCL) 0.1 $2.0M 44k 44.19
Digital Realty Trust (DLR) 0.1 $2.0M 18k 109.01
Edwards Lifesciences (EW) 0.1 $2.0M 21k 99.71
Newmont Mining Corporation (NEM) 0.1 $2.2M 56k 39.11
W.W. Grainger (GWW) 0.1 $2.0M 8.7k 227.29
Electronic Arts (EA) 0.1 $2.2M 29k 75.77
Newell Rubbermaid (NWL) 0.1 $2.2M 45k 48.56
Nokia Corporation (NOK) 0.1 $2.0M 358k 5.69
Tyson Foods (TSN) 0.1 $2.1M 31k 66.78
Baker Hughes Incorporated 0.1 $2.1M 46k 45.14
Canadian Natural Resources (CNQ) 0.1 $2.1M 68k 30.83
Syngenta 0.1 $2.2M 29k 76.80
Barclays (BCS) 0.1 $2.0M 261k 7.60
Kellogg Company (K) 0.1 $2.1M 25k 81.65
Dollar Tree (DLTR) 0.1 $2.2M 24k 94.23
Omni (OMC) 0.1 $2.0M 24k 81.48
Vornado Realty Trust (VNO) 0.1 $2.2M 22k 100.14
ConAgra Foods (CAG) 0.1 $2.1M 44k 47.80
Activision Blizzard 0.1 $2.1M 52k 39.64
Estee Lauder Companies (EL) 0.1 $2.0M 22k 91.00
Illumina (ILMN) 0.1 $2.0M 14k 140.36
Transcanada Corp 0.1 $2.0M 44k 45.21
Mizuho Financial (MFG) 0.1 $2.2M 771k 2.85
Korea Electric Power Corporation (KEP) 0.1 $2.1M 80k 25.94
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 19k 106.67
Realty Income (O) 0.1 $2.1M 31k 69.37
Thomson Reuters Corp 0.1 $2.0M 49k 40.42
General Growth Properties 0.1 $2.1M 69k 29.82
Takeda Pharmaceutical (TAK) 0.1 $2.1M 98k 21.56
Deutsche Post (DHLGY) 0.1 $2.1M 75k 28.26
Ping An Insurance (PNGAY) 0.1 $2.1M 231k 8.91
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 44k 47.47
Synchrony Financial (SYF) 0.1 $2.1M 81k 25.28
Monster Beverage Corp (MNST) 0.1 $2.2M 14k 160.70
Wec Energy Group (WEC) 0.1 $2.0M 31k 65.31
Lukoil Pjsc (LUKOY) 0.1 $2.2M 53k 41.73
Hartford Financial Services (HIG) 0.1 $1.8M 40k 44.38
M&T Bank Corporation (MTB) 0.1 $1.9M 16k 118.22
Cerner Corporation 0.1 $1.7M 29k 58.58
Cummins (CMI) 0.1 $1.9M 17k 112.46
Franklin Resources (BEN) 0.1 $1.8M 55k 33.36
Paychex (PAYX) 0.1 $1.9M 32k 59.51
Brown-Forman Corporation (BF.B) 0.1 $1.7M 17k 99.79
Molson Coors Brewing Company (TAP) 0.1 $1.8M 18k 101.12
International Paper Company (IP) 0.1 $1.8M 43k 42.38
Analog Devices (ADI) 0.1 $1.7M 30k 56.63
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 25k 74.89
CenturyLink 0.1 $1.8M 61k 29.02
Hess (HES) 0.1 $1.8M 30k 60.10
PT Telekomunikasi Indonesia (TLK) 0.1 $1.9M 31k 61.46
Dr Pepper Snapple 0.1 $1.8M 19k 96.64
Dover Corporation (DOV) 0.1 $1.8M 26k 69.32
Paccar (PCAR) 0.1 $1.8M 36k 51.88
J.M. Smucker Company (SJM) 0.1 $1.8M 12k 152.41
Amphenol Corporation (APH) 0.1 $1.7M 30k 57.32
Cibc Cad (CM) 0.1 $1.8M 25k 75.07
DTE Energy Company (DTE) 0.1 $1.8M 18k 99.12
Essex Property Trust (ESS) 0.1 $1.8M 7.9k 228.12
Banco Itau Holding Financeira (ITUB) 0.1 $1.8M 187k 9.44
Wipro (WIT) 0.1 $1.9M 153k 12.36
Kao Corporation 0.1 $1.8M 31k 57.80
adidas (ADDYY) 0.1 $1.8M 26k 71.36
BOC Hong Kong (BHKLY) 0.1 $2.0M 33k 59.82
Intesa Sanpaolo Spa (ISNPY) 0.1 $1.9M 164k 11.34
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.7M 48k 36.30
Te Connectivity Ltd for (TEL) 0.1 $2.0M 34k 57.12
Delphi Automotive 0.1 $1.7M 27k 62.59
Pentair cs (PNR) 0.1 $1.7M 30k 58.28
Compass Group Plc- 0.1 $1.9M 102k 19.01
Tyco International 0.1 $1.8M 42k 42.60
Mylan Nv 0.1 $1.8M 41k 43.25
Eversource Energy (ES) 0.1 $1.9M 32k 59.90
Nielsen Hldgs Plc Shs Eur 0.1 $1.8M 35k 51.96
America Movil Sab De Cv spon adr l 0.1 $1.6M 131k 12.26
Barrick Gold Corp (GOLD) 0.1 $1.5M 72k 21.36
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 230k 7.16
Ameriprise Financial (AMP) 0.1 $1.5M 17k 89.82
Equifax (EFX) 0.1 $1.5M 12k 128.43
Moody's Corporation (MCO) 0.1 $1.6M 17k 93.73
Via 0.1 $1.6M 39k 41.48
FirstEnergy (FE) 0.1 $1.6M 45k 34.90
Host Hotels & Resorts (HST) 0.1 $1.5M 92k 16.21
Noble Energy 0.1 $1.5M 43k 35.88
Vulcan Materials Company (VMC) 0.1 $1.6M 13k 120.36
AmerisourceBergen (COR) 0.1 $1.5M 19k 79.31
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 58k 24.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.4M 189k 7.68
Parker-Hannifin Corporation (PH) 0.1 $1.5M 14k 108.04
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 32k 44.37
Williams Companies (WMB) 0.1 $1.5M 69k 21.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 152k 11.14
Henry Schein (HSIC) 0.1 $1.4M 8.2k 176.77
Cintas Corporation (CTAS) 0.1 $1.6M 16k 98.12
Luxottica Group S.p.A. 0.1 $1.5M 30k 48.87
Hershey Company (HSY) 0.1 $1.6M 14k 113.49
Roper Industries (ROP) 0.1 $1.7M 9.9k 170.56
Marathon Oil Corporation (MRO) 0.1 $1.5M 98k 15.01
NetEase (NTES) 0.1 $1.6M 8.1k 193.22
Micron Technology (MU) 0.1 $1.4M 105k 13.76
Mead Johnson Nutrition 0.1 $1.7M 18k 90.73
Entergy Corporation (ETR) 0.1 $1.6M 19k 81.35
Concho Resources 0.1 $1.5M 13k 119.27
Hormel Foods Corporation (HRL) 0.1 $1.6M 44k 36.61
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 26k 63.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 6.0k 243.60
China Uni 0.1 $1.5M 148k 10.41
CRH 0.1 $1.5M 51k 29.59
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.7M 38k 43.56
Swisscom (SCMWY) 0.1 $1.6M 32k 49.56
Telenor ASA (TELNY) 0.1 $1.5M 93k 16.44
Manulife Finl Corp (MFC) 0.1 $1.7M 122k 13.67
Royal Bank of Scotland 0.1 $1.7M 361k 4.70
American Water Works (AWK) 0.1 $1.5M 18k 84.53
Kimco Realty Corporation (KIM) 0.1 $1.6M 52k 31.38
Tokio Marine Holdings (TKOMY) 0.1 $1.5M 47k 32.82
Linde 0.1 $1.6M 115k 13.93
Gazprom OAO 0.1 $1.6M 366k 4.33
Swedbank AB (SWDBY) 0.1 $1.5M 70k 20.74
Volkswagen (VLKPY) 0.1 $1.5M 64k 24.07
Cielo (CIOXY) 0.1 $1.5M 140k 10.53
Level 3 Communications 0.1 $1.4M 28k 51.50
Wpp Plc- (WPP) 0.1 $1.7M 16k 104.54
Heineken Nv (HEINY) 0.1 $1.6M 36k 45.98
L Brands 0.1 $1.7M 25k 67.14
American Airls (AAL) 0.1 $1.6M 56k 28.32
Willis Towers Watson (WTW) 0.1 $1.6M 13k 124.33
Danske Bank A/s (DNKEY) 0.1 $1.6M 124k 13.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 6.4k 228.70
Banco Santander (BSBR) 0.1 $1.4M 240k 5.70
Fomento Economico Mexicano SAB (FMX) 0.1 $1.2M 13k 92.49
CMS Energy Corporation (CMS) 0.1 $1.3M 28k 45.84
ICICI Bank (IBN) 0.1 $1.3M 180k 7.18
Northern Trust Corporation (NTRS) 0.1 $1.4M 21k 66.27
Republic Services (RSG) 0.1 $1.2M 24k 51.31
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 91.19
Ameren Corporation (AEE) 0.1 $1.3M 25k 53.58
Autodesk (ADSK) 0.1 $1.2M 22k 54.16
Citrix Systems 0.1 $1.2M 15k 80.08
Coach 0.1 $1.2M 30k 40.75
Leggett & Platt (LEG) 0.1 $1.4M 28k 51.11
Western Digital (WDC) 0.1 $1.4M 29k 47.25
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 10k 130.25
DaVita (DVA) 0.1 $1.3M 16k 77.35
Whirlpool Corporation (WHR) 0.1 $1.3M 7.8k 166.62
Mohawk Industries (MHK) 0.1 $1.2M 6.2k 189.69
National-Oilwell Var 0.1 $1.4M 41k 33.66
Universal Health Services (UHS) 0.1 $1.2M 8.8k 134.10
Campbell Soup Company (CPB) 0.1 $1.2M 18k 66.55
Red Hat 0.1 $1.3M 17k 72.61
Alcoa 0.1 $1.3M 136k 9.27
Credit Suisse Group 0.1 $1.3M 122k 10.70
Hitachi (HTHIY) 0.1 $1.2M 30k 41.32
Panasonic Corporation (PCRFY) 0.1 $1.3M 152k 8.59
Symantec Corporation 0.1 $1.3M 64k 20.55
Canadian Pacific Railway 0.1 $1.2M 9.5k 128.76
Marriott International (MAR) 0.1 $1.2M 19k 66.46
SL Green Realty 0.1 $1.3M 12k 106.50
Fifth Third Ban (FITB) 0.1 $1.4M 78k 17.59
Fastenal Company (FAST) 0.1 $1.3M 29k 44.41
Verisk Analytics (VRSK) 0.1 $1.2M 15k 81.08
Ctrip.com International 0.1 $1.2M 29k 41.21
Mitsui & Co (MITSY) 0.1 $1.3M 5.6k 236.64
Sun Life Financial (SLF) 0.1 $1.2M 38k 32.82
Lam Research Corporation (LRCX) 0.1 $1.3M 16k 84.04
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 17k 73.94
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 15k 81.44
L-3 Communications Holdings 0.1 $1.2M 8.4k 146.65
Tata Motors 0.1 $1.2M 35k 34.68
ARM Holdings 0.1 $1.3M 29k 45.50
Banco Bradesco SA (BBD) 0.1 $1.3M 172k 7.81
Centene Corporation (CNC) 0.1 $1.2M 17k 71.35
Church & Dwight (CHD) 0.1 $1.3M 12k 102.88
Extra Space Storage (EXR) 0.1 $1.4M 15k 92.51
FUJIFILM Holdings (FUJIY) 0.1 $1.2M 32k 38.43
Nidec Corporation (NJDCY) 0.1 $1.4M 74k 18.82
Rockwell Automation (ROK) 0.1 $1.3M 11k 114.82
TransDigm Group Incorporated (TDG) 0.1 $1.4M 5.2k 263.63
E.on (EONGY) 0.1 $1.2M 124k 10.03
Federal Realty Inv. Trust 0.1 $1.4M 8.5k 165.59
EQT Corporation (EQT) 0.1 $1.3M 17k 77.42
Macerich Company (MAC) 0.1 $1.4M 16k 85.39
Ball Corporation (BALL) 0.1 $1.2M 17k 72.30
Udr (UDR) 0.1 $1.2M 32k 36.91
Dassault Systemes (DASTY) 0.1 $1.2M 16k 75.84
Ecopetrol (EC) 0.1 $1.2M 127k 9.56
Aviva 0.1 $1.3M 125k 10.69
Hldgs (UAL) 0.1 $1.3M 32k 41.03
Henkel AG & Co KGaA (HENOY) 0.1 $1.3M 11k 121.73
Telus Ord (TU) 0.1 $1.2M 37k 32.21
Hongkong Elec Holdgs (HGKGY) 0.1 $1.2M 132k 9.16
Sse (SSEZY) 0.1 $1.3M 62k 20.77
Malayan Banking (MLYBY) 0.1 $1.2M 304k 4.04
Tenaga Nasional (TNABY) 0.1 $1.3M 87k 14.45
Expedia (EXPE) 0.1 $1.2M 11k 106.31
Fox News 0.1 $1.2M 44k 27.25
Perrigo Company (PRGO) 0.1 $1.3M 14k 90.65
Sky Plc Spons 0.1 $1.2M 27k 45.35
Iron Mountain (IRM) 0.1 $1.2M 31k 39.82
Relx (RELX) 0.1 $1.3M 68k 18.70
Mmc Norilsk Nickel Pjsc 0.1 $1.3M 98k 13.37
Dentsply Sirona (XRAY) 0.1 $1.4M 23k 62.02
Loews Corporation (L) 0.0 $1.2M 28k 41.10
Hasbro (HAS) 0.0 $943k 11k 84.02
China Petroleum & Chemical 0.0 $1.1M 16k 72.01
Vale (VALE) 0.0 $1.0M 199k 5.06
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0M 173k 5.81
Tenaris (TS) 0.0 $1.1M 37k 28.85
Western Union Company (WU) 0.0 $989k 52k 19.17
Principal Financial (PFG) 0.0 $1.1M 27k 41.11
Lincoln National Corporation (LNC) 0.0 $923k 24k 38.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 45k 25.73
Martin Marietta Materials (MLM) 0.0 $1.2M 6.1k 191.92
AES Corporation (AES) 0.0 $918k 74k 12.48
CarMax (KMX) 0.0 $947k 19k 49.01
LKQ Corporation (LKQ) 0.0 $952k 30k 31.71
Mattel (MAT) 0.0 $1.1M 35k 31.29
Microchip Technology (MCHP) 0.0 $1.1M 21k 50.78
Royal Caribbean Cruises (RCL) 0.0 $1.1M 17k 67.14
Global Payments (GPN) 0.0 $1.1M 15k 71.38
Best Buy (BBY) 0.0 $962k 31k 30.59
Harris Corporation 0.0 $1.0M 13k 83.41
Akamai Technologies (AKAM) 0.0 $952k 17k 55.91
Regions Financial Corporation (RF) 0.0 $1.1M 128k 8.51
Hanesbrands (HBI) 0.0 $931k 37k 25.14
International Flavors & Fragrances (IFF) 0.0 $979k 7.8k 126.13
Xilinx 0.0 $1.2M 25k 46.12
Masco Corporation (MAS) 0.0 $977k 32k 30.93
Eastman Chemical Company (EMN) 0.0 $1.0M 15k 67.87
Interpublic Group of Companies (IPG) 0.0 $931k 40k 23.10
Rockwell Collins 0.0 $1.1M 13k 85.11
Waters Corporation (WAT) 0.0 $1.1M 7.9k 140.63
Macy's (M) 0.0 $1.1M 33k 33.61
Xerox Corporation 0.0 $988k 104k 9.49
Kyocera Corporation (KYOCY) 0.0 $1.1M 23k 47.67
Ca 0.0 $997k 30k 32.83
Shinhan Financial (SHG) 0.0 $961k 29k 32.74
Linear Technology Corporation 0.0 $1.1M 23k 46.54
Akzo Nobel 0.0 $960k 46k 20.88
Whole Foods Market 0.0 $1.1M 34k 32.03
D.R. Horton (DHI) 0.0 $1.0M 32k 31.49
Advance Auto Parts (AAP) 0.0 $1.2M 7.2k 161.62
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.7k 195.89
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 15k 74.24
Pos (PKX) 0.0 $960k 22k 44.48
Tesoro Corporation 0.0 $946k 13k 74.94
Goldcorp 0.0 $984k 51k 19.14
Invesco (IVZ) 0.0 $1.1M 41k 25.54
Key (KEY) 0.0 $924k 84k 11.05
Rogers Communications -cl B (RCI) 0.0 $1.0M 25k 40.40
Acuity Brands (AYI) 0.0 $1.0M 4.2k 247.84
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.8k 402.81
CenterPoint Energy (CNP) 0.0 $1.1M 45k 23.99
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 85k 13.73
Kubota Corporation (KUBTY) 0.0 $1.0M 15k 66.65
Repsol YPF (REPYY) 0.0 $1.1M 89k 12.77
SCANA Corporation 0.0 $1.1M 14k 75.65
Textron (TXT) 0.0 $974k 27k 36.57
Cimarex Energy 0.0 $1.1M 9.3k 119.35
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 16k 73.27
China Life Insurance Company 0.0 $991k 92k 10.76
Skyworks Solutions (SWKS) 0.0 $1.2M 18k 63.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 13k 79.68
ORIX Corporation (IX) 0.0 $1.0M 16k 63.89
Kansas City Southern 0.0 $949k 11k 90.11
Smith & Nephew (SNN) 0.0 $951k 28k 34.32
Sasol (SSL) 0.0 $1.1M 40k 27.11
Ametek (AME) 0.0 $1.1M 23k 46.21
Koninklijke KPN (KKPNY) 0.0 $975k 264k 3.69
Kirin Holdings Company (KNBWY) 0.0 $950k 57k 16.79
Oneok (OKE) 0.0 $1.0M 22k 47.45
Pinnacle West Capital Corporation (PNW) 0.0 $915k 11k 81.03
Sodexo SA (SDXAY) 0.0 $1.0M 49k 21.49
Xl Group 0.0 $956k 29k 33.32
Motorola Solutions (MSI) 0.0 $1.1M 17k 65.99
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $942k 177k 5.31
Centrica (CPYYY) 0.0 $957k 79k 12.06
Experian (EXPGY) 0.0 $1.1M 59k 18.87
Kerry (KRYAY) 0.0 $966k 11k 88.73
MS&AD Insurance Group Holdings (MSADY) 0.0 $1.0M 78k 12.78
Publicis Groupe (PUBGY) 0.0 $927k 55k 16.82
Grupo Financiero Banorte (GBOOY) 0.0 $951k 34k 27.70
Westfield Hldgs Ltd / We 0.0 $1.0M 64k 15.86
Mosaic (MOS) 0.0 $993k 38k 26.17
Telefonica Brasil Sa 0.0 $942k 69k 13.60
Fortune Brands (FBIN) 0.0 $924k 16k 57.94
Nippon Steel Corp Unspn (NPSCY) 0.0 $1.1M 59k 19.18
Macquarie (MQBKY) 0.0 $1.1M 21k 51.31
Koninklijke Ahold N V Sponsore 0.0 $1.1M 52k 22.11
Citizens Financial (CFG) 0.0 $1.0M 52k 19.98
Westrock (WRK) 0.0 $961k 25k 38.88
Columbia Pipeline 0.0 $966k 38k 25.50
Acxiom 0.0 $1.1M 65k 17.41
Ryanair Holdings (RYAAY) 0.0 $1.1M 16k 69.52
Huntington Bancshares Incorporated (HBAN) 0.0 $696k 78k 8.94
SK Tele 0.0 $672k 32k 20.93
Grupo Televisa (TV) 0.0 $830k 32k 26.05
Total System Services 0.0 $882k 17k 53.13
Arthur J. Gallagher & Co. (AJG) 0.0 $822k 17k 47.62
Nasdaq Omx (NDAQ) 0.0 $744k 12k 64.70
Affiliated Managers (AMG) 0.0 $717k 5.1k 140.81
Expeditors International of Washington (EXPD) 0.0 $910k 19k 49.03
Range Resources (RRC) 0.0 $690k 16k 43.13
AGL Resources 0.0 $792k 12k 65.93
Lennar Corporation (LEN) 0.0 $806k 18k 46.08
Bed Bath & Beyond 0.0 $753k 17k 43.19
Hologic (HOLX) 0.0 $805k 23k 34.58
J.B. Hunt Transport Services (JBHT) 0.0 $713k 8.8k 80.96
Kohl's Corporation (KSS) 0.0 $840k 22k 37.93
NetApp (NTAP) 0.0 $725k 30k 24.60
Sealed Air (SEE) 0.0 $886k 19k 45.99
Snap-on Incorporated (SNA) 0.0 $897k 5.7k 157.84
Avery Dennison Corporation (AVY) 0.0 $674k 9.0k 74.75
Harley-Davidson (HOG) 0.0 $841k 19k 45.28
Tiffany & Co. 0.0 $667k 11k 60.64
Verisign (VRSN) 0.0 $786k 9.1k 86.42
Apartment Investment and Management 0.0 $825k 19k 44.15
Autoliv (ALV) 0.0 $815k 7.6k 107.46
Darden Restaurants (DRI) 0.0 $732k 12k 63.34
TECO Energy 0.0 $653k 24k 27.64
Foot Locker (FL) 0.0 $759k 14k 54.83
Pearson (PSO) 0.0 $661k 51k 13.00
Unum (UNM) 0.0 $779k 25k 31.80
Agrium 0.0 $773k 8.5k 90.43
Newfield Exploration 0.0 $859k 19k 44.18
Potash Corp. Of Saskatchewan I 0.0 $842k 52k 16.25
Helmerich & Payne (HP) 0.0 $729k 11k 67.09
Goodyear Tire & Rubber Company (GT) 0.0 $681k 27k 25.66
Fairfax Financial Holdings Lim (FRFHF) 0.0 $759k 1.4k 539.06
NiSource (NI) 0.0 $884k 33k 26.52
Cenovus Energy (CVE) 0.0 $713k 52k 13.83
Ultrapar Participacoes SA (UGP) 0.0 $758k 34k 22.01
Torchmark Corporation 0.0 $708k 12k 61.83
KB Financial (KB) 0.0 $681k 24k 28.48
Staples 0.0 $669k 78k 8.62
Stericycle (SRCL) 0.0 $835k 8.0k 104.14
PetroChina Company 0.0 $887k 13k 67.93
Magna Intl Inc cl a (MGA) 0.0 $872k 25k 35.09
Varian Medical Systems 0.0 $787k 9.6k 82.24
Wynn Resorts (WYNN) 0.0 $755k 8.3k 90.63
Amdocs Ltd ord (DOX) 0.0 $798k 14k 57.72
Juniper Networks (JNPR) 0.0 $811k 36k 22.49
Wyndham Worldwide Corporation 0.0 $818k 12k 71.24
Under Armour (UAA) 0.0 $698k 17k 40.11
ArcelorMittal 0.0 $885k 190k 4.66
Seagate Technology Com Stk 0.0 $692k 28k 24.36
Telecom Italia S.p.A. (TIIAY) 0.0 $683k 84k 8.17
Alaska Air (ALK) 0.0 $707k 12k 58.30
Delhaize 0.0 $678k 26k 26.27
Group Cgi Cad Cl A 0.0 $722k 17k 42.73
Alliant Energy Corporation (LNT) 0.0 $911k 23k 39.69
Nomura Holdings (NMR) 0.0 $831k 237k 3.51
Credicorp (BAP) 0.0 $761k 4.9k 154.30
BorgWarner (BWA) 0.0 $654k 22k 29.52
Lululemon Athletica (LULU) 0.0 $776k 11k 73.82
Agnico (AEM) 0.0 $729k 14k 53.50
Duke Realty Corporation 0.0 $708k 27k 26.66
F5 Networks (FFIV) 0.0 $761k 6.7k 113.87
Albemarle Corporation (ALB) 0.0 $900k 11k 79.28
Infineon Technologies (IFNNY) 0.0 $858k 60k 14.42
BRF Brasil Foods SA (BRFS) 0.0 $714k 51k 13.94
Garmin (GRMN) 0.0 $712k 17k 42.39
Akbank T.A.S. (AKBTY) 0.0 $709k 124k 5.73
Amcor 0.0 $800k 18k 44.65
Turkiye Garanti Bankasi (TKGBY) 0.0 $686k 260k 2.64
Husky Energy 0.0 $761k 62k 12.23
National Bank of Canada (NTIOF) 0.0 $713k 21k 34.12
Carlsberg As B (CABGY) 0.0 $697k 37k 18.95
JSC Gazprom Neft 0.0 $741k 59k 12.63
Hannover Rueckversicherung (HVRRY) 0.0 $778k 15k 52.12
Hoya Corporation (HOCPY) 0.0 $894k 25k 35.44
MTN (MTNOY) 0.0 $702k 72k 9.76
Olympus Corporation 0.0 $784k 21k 36.97
Sumitomo Corporation (SSUMY) 0.0 $773k 77k 9.99
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $778k 242k 3.22
Pvh Corporation (PVH) 0.0 $759k 8.1k 94.29
Cbre Group Inc Cl A (CBRE) 0.0 $755k 29k 26.49
Xylem (XYL) 0.0 $794k 18k 44.64
Tripadvisor (TRIP) 0.0 $693k 11k 64.30
Michael Kors Holdings 0.0 $864k 18k 49.47
Unicharm for (UNICY) 0.0 $857k 192k 4.46
Wolseley Plc - 0.0 $812k 157k 5.16
Mobileye 0.0 $712k 15k 46.14
Qorvo (QRVO) 0.0 $669k 12k 55.28
Polyus Gold- 0.0 $860k 24k 36.24
Waste Connections (WCN) 0.0 $783k 11k 72.08
E TRADE Financial Corporation 0.0 $627k 27k 23.50
Melco Crown Entertainment (MLCO) 0.0 $450k 36k 12.57
Vimpel 0.0 $422k 109k 3.88
Mobile TeleSystems OJSC 0.0 $529k 64k 8.27
LG Display (LPL) 0.0 $513k 44k 11.58
NRG Energy (NRG) 0.0 $534k 36k 14.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $498k 55k 9.14
Annaly Capital Management 0.0 $589k 53k 11.08
Broadridge Financial Solutions (BR) 0.0 $412k 6.3k 65.13
Leucadia National 0.0 $572k 33k 17.32
Assurant (AIZ) 0.0 $579k 6.7k 86.25
People's United Financial 0.0 $457k 31k 14.67
Philippine Long Distance Telephone 0.0 $596k 13k 44.58
ResMed (RMD) 0.0 $464k 7.3k 63.16
Bunge 0.0 $399k 6.8k 59.11
Pulte (PHM) 0.0 $605k 31k 19.49
Shaw Communications Inc cl b conv 0.0 $545k 28k 19.22
Core Laboratories 0.0 $458k 3.7k 123.85
FMC Technologies 0.0 $605k 23k 26.67
H&R Block (HRB) 0.0 $527k 23k 22.99
IDEXX Laboratories (IDXX) 0.0 $432k 4.7k 92.84
Valspar Corporation 0.0 $432k 4.0k 107.95
Dun & Bradstreet Corporation 0.0 $449k 3.7k 121.85
Transocean (RIG) 0.0 $500k 42k 11.90
Nordstrom (JWN) 0.0 $508k 13k 38.08
Mid-America Apartment (MAA) 0.0 $590k 5.5k 106.38
Las Vegas Sands (LVS) 0.0 $451k 10k 43.50
United Rentals (URI) 0.0 $608k 9.1k 67.10
Everest Re Group (EG) 0.0 $438k 2.4k 182.58
Mettler-Toledo International (MTD) 0.0 $509k 1.4k 364.61
Taro Pharmaceutical Industries (TARO) 0.0 $411k 2.8k 145.77
Synopsys (SNPS) 0.0 $404k 7.5k 54.03
AngloGold Ashanti 0.0 $456k 25k 18.07
PerkinElmer (RVTY) 0.0 $543k 10k 52.41
Gartner (IT) 0.0 $396k 4.1k 97.39
Aegon 0.0 $533k 133k 4.01
Cemex SAB de CV (CX) 0.0 $535k 87k 6.17
Computer Sciences Corporation 0.0 $412k 8.3k 49.70
Fluor Corporation (FLR) 0.0 $648k 13k 49.27
Encana Corp 0.0 $411k 53k 7.79
Gap (GPS) 0.0 $545k 26k 21.21
Alleghany Corporation 0.0 $441k 802.00 549.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $535k 9.6k 55.82
KT Corporation (KT) 0.0 $461k 32k 14.26
Patterson Companies (PDCO) 0.0 $407k 8.5k 47.92
Norsk Hydro ASA (NHYDY) 0.0 $464k 128k 3.62
Jacobs Engineering 0.0 $567k 11k 49.81
Imperial Oil (IMO) 0.0 $476k 15k 31.58
Harman International Industries 0.0 $497k 6.9k 71.85
Murphy Oil Corporation (MUR) 0.0 $641k 20k 31.75
Discovery Communications 0.0 $587k 25k 23.84
FLIR Systems 0.0 $423k 14k 30.98
Westar Energy 0.0 $432k 7.7k 56.15
Frontier Communications 0.0 $625k 127k 4.94
New York Community Ban (NYCB) 0.0 $399k 27k 14.98
Robert Half International (RHI) 0.0 $503k 13k 38.13
Southwestern Energy Company (SWN) 0.0 $585k 47k 12.58
New Oriental Education & Tech 0.0 $409k 9.8k 41.91
CF Industries Holdings (CF) 0.0 $580k 24k 24.12
Zions Bancorporation (ZION) 0.0 $486k 19k 25.14
Banco Santander-Chile (BSAC) 0.0 $565k 29k 19.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $401k 34k 11.80
American Campus Communities 0.0 $507k 9.6k 52.87
Atmos Energy Corporation (ATO) 0.0 $452k 5.6k 81.35
Banco de Chile (BCH) 0.0 $636k 9.9k 64.15
CPFL Energia 0.0 $405k 32k 12.85
Empresa Nacional de Electricidad 0.0 $469k 17k 27.72
FMC Corporation (FMC) 0.0 $623k 14k 46.29
Kilroy Realty Corporation (KRC) 0.0 $450k 6.8k 66.36
Omega Healthcare Investors (OHI) 0.0 $414k 12k 33.92
Dr. Reddy's Laboratories (RDY) 0.0 $541k 11k 51.25
UGI Corporation (UGI) 0.0 $435k 9.6k 45.20
Ashland 0.0 $398k 3.5k 114.83
Advanced Semiconductor Engineering 0.0 $547k 98k 5.58
Flowserve Corporation (FLS) 0.0 $606k 13k 45.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $436k 15k 29.31
Randgold Resources 0.0 $648k 5.8k 111.98
Tdk Corporation (TTDKY) 0.0 $443k 8.0k 55.26
Veolia Environnement (VEOEY) 0.0 $603k 28k 21.63
Carnival (CUK) 0.0 $600k 13k 44.80
Makita Corporation (MKTAY) 0.0 $571k 8.7k 65.91
Open Text Corp (OTEX) 0.0 $443k 7.5k 59.10
Enersis 0.0 $521k 61k 8.57
Alexandria Real Estate Equities (ARE) 0.0 $565k 5.5k 103.56
EDP-Energias de Portugal (EDPFY) 0.0 $585k 19k 30.62
National Retail Properties (NNN) 0.0 $552k 11k 51.75
Scripps Networks Interactive 0.0 $591k 9.5k 62.22
Liberty Property Trust 0.0 $429k 11k 39.69
Regency Centers Corporation (REG) 0.0 $601k 7.2k 83.69
Signet Jewelers (SIG) 0.0 $642k 7.8k 82.43
Silver Wheaton Corp 0.0 $617k 26k 23.54
Vale 0.0 $505k 126k 4.01
Camden Property Trust (CPT) 0.0 $564k 6.4k 88.35
ONEX Corporation (ONEXF) 0.0 $395k 6.5k 61.06
Tesla Motors (TSLA) 0.0 $592k 2.8k 212.11
Valeant Pharmaceuticals Int 0.0 $426k 21k 20.16
BIDVest (BDVSY) 0.0 $551k 10k 53.10
Kingfisher (KGFHY) 0.0 $609k 71k 8.62
Sanlam Ltd New Adr F (SLLDY) 0.0 $553k 67k 8.25
A (ACMUY) 0.0 $429k 36k 12.00
Electrolux AB (ELUXY) 0.0 $502k 9.3k 53.96
Bank Hapoalim (BKHYY) 0.0 $415k 17k 25.18
British Land Company (BTLCY) 0.0 $517k 64k 8.12
Bunzl (BZLFY) 0.0 $639k 21k 30.80
Dai Nippon Print - (DNPLY) 0.0 $464k 42k 11.06
James Hardie Industries SE (JHX) 0.0 $423k 28k 15.34
Lenovo (LNVGY) 0.0 $414k 34k 12.04
Omron (OMRNY) 0.0 $427k 13k 32.25
Koninklijke DSM 0.0 $649k 45k 14.45
Skf Ab (SKFRY) 0.0 $410k 26k 15.81
Technip 0.0 $401k 30k 13.54
United Utilities (UUGRY) 0.0 $584k 21k 27.68
UPM-Kymmene Corporation 0.0 $602k 33k 18.22
Yara International ASA (YARIY) 0.0 $537k 17k 31.54
Daiwa Secs Group (DSEEY) 0.0 $567k 108k 5.24
Crescent Point Energy Trust (CPG) 0.0 $495k 31k 15.78
Jbs S A (JBSAY) 0.0 $554k 88k 6.27
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $624k 25k 24.71
Burberry Group Plc- (BURBY) 0.0 $427k 28k 15.50
Linkedin Corp 0.0 $540k 2.9k 189.34
Ptt Exploration & Pr-sp (PEXNY) 0.0 $586k 123k 4.77
Ralph Lauren Corp (RL) 0.0 $549k 6.1k 89.68
Grifolsl Sa (GIKLY) 0.0 $602k 53k 11.41
Genting Berhad (GEBHY) 0.0 $471k 46k 10.17
Gea Group 0.0 $559k 12k 46.93
S-oil-com 0.0 $458k 14k 32.87
Sino Land (SNLAY) 0.0 $637k 76k 8.41
Ingredion Incorporated (INGR) 0.0 $507k 3.9k 129.30
Japan Retail Fund Investment 0.0 $403k 16k 25.54
Turquoisehillres 0.0 $421k 125k 3.38
Cencosud S A 0.0 $524k 59k 8.95
Ageas Sponsored Adr N (AGESY) 0.0 $474k 14k 34.42
Whitewave Foods 0.0 $410k 8.7k 46.96
All Nippon Awys (ALNPY) 0.0 $618k 109k 5.68
Liberty Global Inc C 0.0 $454k 16k 28.68
Mallinckrodt Pub 0.0 $642k 11k 60.79
News (NWSA) 0.0 $436k 38k 11.35
Commerzbank A.g (CRZBY) 0.0 $502k 78k 6.48
Cnh Industrial (CNHI) 0.0 $587k 82k 7.15
Absa 0.0 $516k 26k 19.67
Allegion Plc equity (ALLE) 0.0 $629k 9.1k 69.46
Navient Corporation equity (NAVI) 0.0 $404k 34k 11.94
Cdk Global Inc equities 0.0 $425k 7.7k 55.43
Fiat Chrysler Auto 0.0 $488k 80k 6.12
Tegna (TGNA) 0.0 $518k 22k 23.18
Vareit, Inc reits 0.0 $448k 44k 10.15
Ferrari Nv Ord (RACE) 0.0 $478k 12k 40.89
Under Armour Inc Cl C (UA) 0.0 $629k 17k 36.42
Johnson Matthey Plc - (JMPLY) 0.0 $454k 6.0k 75.83
Intercontin- 0.0 $458k 12k 37.52
Packaging Corporation of America (PKG) 0.0 $334k 5.0k 66.93
AU Optronics 0.0 $209k 60k 3.49
Lear Corporation (LEA) 0.0 $244k 2.4k 101.67
Companhia Siderurgica Nacional (SID) 0.0 $212k 86k 2.45
Compania de Minas Buenaventura SA (BVN) 0.0 $204k 17k 11.93
Ansys (ANSS) 0.0 $391k 4.3k 90.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $292k 2.5k 117.60
Starwood Property Trust (STWD) 0.0 $238k 12k 20.74
Reinsurance Group of America (RGA) 0.0 $349k 3.6k 97.03
Signature Bank (SBNY) 0.0 $331k 2.6k 125.05
TD Ameritrade Holding 0.0 $201k 7.1k 28.43
Legg Mason 0.0 $332k 11k 29.47
SEI Investments Company (SEIC) 0.0 $322k 6.7k 48.16
SLM Corporation (SLM) 0.0 $182k 30k 6.17
AutoNation (AN) 0.0 $356k 7.6k 46.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $255k 3.1k 82.87
Dick's Sporting Goods (DKS) 0.0 $230k 5.1k 45.00
BioMarin Pharmaceutical (BMRN) 0.0 $305k 3.9k 77.73
Incyte Corporation (INCY) 0.0 $330k 4.1k 79.94
Great Plains Energy Incorporated 0.0 $265k 8.7k 30.35
American Eagle Outfitters (AEO) 0.0 $172k 11k 15.96
Avon Products 0.0 $131k 35k 3.77
Brown & Brown (BRO) 0.0 $212k 5.7k 37.49
Cameco Corporation (CCJ) 0.0 $269k 25k 10.98
Carter's (CRI) 0.0 $266k 2.5k 106.27
Copart (CPRT) 0.0 $241k 4.9k 48.96
Cracker Barrel Old Country Store (CBRL) 0.0 $200k 1.2k 171.38
J.C. Penney Company 0.0 $180k 20k 8.89
Lincoln Electric Holdings (LECO) 0.0 $212k 3.6k 59.22
Pitney Bowes (PBI) 0.0 $357k 20k 17.82
Polaris Industries (PII) 0.0 $265k 3.2k 81.89
R.R. Donnelley & Sons Company 0.0 $212k 13k 16.92
RPM International (RPM) 0.0 $354k 7.1k 49.98
Ritchie Bros. Auctioneers Inco 0.0 $225k 6.7k 33.82
Ryder System (R) 0.0 $345k 5.6k 61.09
Sonoco Products Company (SON) 0.0 $284k 5.7k 49.69
Teradata Corporation (TDC) 0.0 $346k 14k 25.11
Trimble Navigation (TRMB) 0.0 $299k 12k 24.37
KBR (KBR) 0.0 $135k 10k 13.25
BE Aerospace 0.0 $231k 5.0k 46.26
Gold Fields (GFI) 0.0 $245k 50k 4.91
Comerica Incorporated (CMA) 0.0 $359k 8.7k 41.16
SVB Financial (SIVBQ) 0.0 $240k 2.5k 95.01
Cooper Companies 0.0 $297k 1.7k 171.68
Bemis Company 0.0 $279k 5.4k 51.42
JetBlue Airways Corporation (JBLU) 0.0 $277k 17k 16.54
MDU Resources (MDU) 0.0 $275k 11k 24.03
Cadence Design Systems (CDNS) 0.0 $360k 15k 24.28
WellCare Health Plans 0.0 $272k 2.5k 107.34
Sappi (SPPJY) 0.0 $158k 34k 4.69
Casey's General Stores (CASY) 0.0 $284k 2.2k 131.36
American Financial (AFG) 0.0 $293k 4.0k 73.86
AGCO Corporation (AGCO) 0.0 $205k 4.3k 47.24
Arrow Electronics (ARW) 0.0 $368k 5.9k 61.87
Avnet (AVT) 0.0 $346k 8.5k 40.57
Williams-Sonoma (WSM) 0.0 $242k 4.6k 52.09
DISH Network 0.0 $334k 6.4k 52.37
Liberty Media 0.0 $350k 14k 25.37
Maxim Integrated Products 0.0 $298k 8.3k 35.72
VCA Antech 0.0 $267k 3.9k 67.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $303k 2.9k 102.75
Manpower (MAN) 0.0 $285k 4.4k 64.25
Markel Corporation (MKL) 0.0 $321k 337.00 952.52
Hospitality Properties Trust 0.0 $348k 12k 28.77
W.R. Berkley Corporation (WRB) 0.0 $326k 5.4k 60.00
FactSet Research Systems (FDS) 0.0 $323k 2.0k 161.18
Msci (MSCI) 0.0 $331k 4.3k 77.08
Toll Brothers (TOL) 0.0 $202k 7.5k 26.85
Service Corporation International (SCI) 0.0 $280k 10k 27.06
Discovery Communications 0.0 $387k 15k 25.20
East West Ban (EWBC) 0.0 $240k 7.0k 34.12
NewMarket Corporation (NEU) 0.0 $201k 485.00 414.43
Old Republic International Corporation (ORI) 0.0 $230k 12k 19.32
Aptar (ATR) 0.0 $273k 3.5k 78.99
Arch Capital Group (ACGL) 0.0 $253k 3.5k 72.12
Axis Capital Holdings (AXS) 0.0 $312k 5.7k 54.97
Chesapeake Energy Corporation 0.0 $307k 72k 4.28
First Solar (FSLR) 0.0 $348k 7.2k 48.47
Highwoods Properties (HIW) 0.0 $250k 4.7k 52.85
IDEX Corporation (IEX) 0.0 $326k 4.0k 81.99
Ultimate Software 0.0 $296k 1.4k 210.23
Sina Corporation 0.0 $223k 4.3k 51.79
Gra (GGG) 0.0 $214k 2.7k 79.14
Umpqua Holdings Corporation 0.0 $167k 11k 15.50
NVR (NVR) 0.0 $356k 200.00 1780.00
Domino's Pizza (DPZ) 0.0 $325k 2.5k 131.42
Carlisle Companies (CSL) 0.0 $359k 3.4k 105.71
Stora Enso OYJ (SEOAY) 0.0 $302k 38k 7.97
Toro Company (TTC) 0.0 $236k 2.7k 88.29
Donaldson Company (DCI) 0.0 $207k 6.0k 34.29
Hertz Global Holdings 0.0 $171k 16k 11.04
Calpine Corporation 0.0 $181k 12k 14.79
Rite Aid Corporation 0.0 $190k 25k 7.49
Advanced Micro Devices (AMD) 0.0 $161k 31k 5.13
Endurance Specialty Hldgs Lt 0.0 $202k 3.0k 67.04
Quanta Services (PWR) 0.0 $375k 16k 23.12
CONSOL Energy 0.0 $244k 15k 16.07
SBA Communications Corporation 0.0 $327k 3.0k 107.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $273k 1.7k 159.56
First Horizon National Corporation (FHN) 0.0 $159k 12k 13.81
Alumina (AWCMY) 0.0 $172k 45k 3.86
Brunswick Corporation (BC) 0.0 $201k 4.4k 45.26
Celanese Corporation (CE) 0.0 $270k 4.1k 65.52
Companhia de Saneamento Basi (SBS) 0.0 $380k 42k 8.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $232k 2.4k 97.56
Marvell Technology Group 0.0 $293k 31k 9.54
Owens-Illinois 0.0 $309k 17k 18.01
Steel Dynamics (STLD) 0.0 $346k 14k 24.50
STMicroelectronics (STM) 0.0 $332k 56k 5.89
Abiomed 0.0 $209k 1.9k 109.31
Banco Macro SA (BMA) 0.0 $263k 3.5k 74.11
Cypress Semiconductor Corporation 0.0 $161k 15k 10.54
Ingram Micro 0.0 $375k 11k 34.81
Oshkosh Corporation (OSK) 0.0 $216k 4.5k 47.72
Reliance Steel & Aluminum (RS) 0.0 $337k 4.4k 76.92
Siliconware Precision Industries 0.0 $295k 39k 7.65
Align Technology (ALGN) 0.0 $286k 3.6k 80.45
AmSurg 0.0 $204k 2.6k 77.60
BBVA Banco Frances 0.0 $229k 11k 20.61
Companhia Brasileira de Distrib. 0.0 $150k 10k 14.51
Douglas Emmett (DEI) 0.0 $243k 6.8k 35.50
Elbit Systems (ESLT) 0.0 $240k 2.6k 90.87
First Niagara Financial 0.0 $169k 17k 9.75
Jabil Circuit (JBL) 0.0 $221k 12k 18.44
Manhattan Associates (MANH) 0.0 $227k 3.5k 64.03
MarketAxess Holdings (MKTX) 0.0 $266k 1.8k 145.28
Medical Properties Trust (MPW) 0.0 $177k 12k 15.24
Nordson Corporation (NDSN) 0.0 $219k 2.6k 83.68
Oge Energy Corp (OGE) 0.0 $366k 11k 32.75
Hellenic Telecom Organization (HLTOY) 0.0 $280k 61k 4.61
Qiagen 0.0 $314k 14k 21.78
Royal Gold (RGLD) 0.0 $230k 3.2k 72.10
Raymond James Financial (RJF) 0.0 $306k 6.2k 49.26
Sovran Self Storage 0.0 $240k 2.3k 105.03
Questar Corporation 0.0 $217k 8.6k 25.33
Teleflex Incorporated (TFX) 0.0 $381k 2.1k 177.37
Ternium (TX) 0.0 $238k 13k 19.07
West Pharmaceutical Services (WST) 0.0 $269k 3.5k 75.80
China Telecom Corporation 0.0 $386k 8.6k 44.95
Energen Corporation 0.0 $254k 5.3k 48.21
First Quantum Minerals (FQVLF) 0.0 $300k 43k 6.99
Hain Celestial (HAIN) 0.0 $251k 5.0k 49.74
Ida (IDA) 0.0 $200k 2.5k 81.33
World Fuel Services Corporation (WKC) 0.0 $275k 5.8k 47.54
Lennox International (LII) 0.0 $274k 1.9k 142.71
Cheniere Energy (LNG) 0.0 $210k 5.6k 37.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $175k 11k 16.24
Medivation 0.0 $240k 4.0k 60.30
MGM Resorts International. (MGM) 0.0 $296k 13k 22.64
Old Dominion Freight Line (ODFL) 0.0 $202k 3.4k 60.28
Panera Bread Company 0.0 $237k 1.1k 212.18
Tyler Technologies (TYL) 0.0 $266k 1.6k 166.67
United Microelectronics (UMC) 0.0 $314k 158k 1.99
Urban Outfitters (URBN) 0.0 $253k 9.2k 27.51
United Therapeutics Corporation (UTHR) 0.0 $233k 2.2k 106.10
Wabtec Corporation (WAB) 0.0 $312k 4.4k 70.14
Aqua America 0.0 $309k 8.7k 35.70
United States Steel Corporation (X) 0.0 $180k 11k 16.85
A. O. Smith Corporation (AOS) 0.0 $321k 3.6k 88.14
Compania Cervecerias Unidas (CCU) 0.0 $267k 11k 23.33
Bancolombia (CIB) 0.0 $245k 7.0k 34.93
Corrections Corporation of America 0.0 $242k 6.9k 34.98
Equity Lifestyle Properties (ELS) 0.0 $303k 3.8k 80.05
Gentex Corporation (GNTX) 0.0 $218k 14k 15.46
Jack Henry & Associates (JKHY) 0.0 $336k 3.9k 87.23
Kinross Gold Corp (KGC) 0.0 $371k 76k 4.89
Lions Gate Entertainment 0.0 $233k 12k 20.19
National Fuel Gas (NFG) 0.0 $266k 4.7k 56.87
Nice Systems (NICE) 0.0 $240k 3.8k 63.76
PacWest Ban 0.0 $222k 5.6k 39.74
Piedmont Natural Gas Company 0.0 $246k 4.1k 60.09
Tech Data Corporation 0.0 $200k 2.8k 71.84
TreeHouse Foods (THS) 0.0 $283k 2.8k 102.65
Semiconductor Manufacturing Int'l 0.0 $211k 52k 4.05
Metso Oyj (MXCYY) 0.0 $218k 37k 5.84
Senior Housing Properties Trust 0.0 $242k 12k 20.87
Taubman Centers 0.0 $329k 4.4k 74.22
Brocade Communications Systems 0.0 $231k 25k 9.16
Telecom Italia Spa Milano (TIAIY) 0.0 $240k 37k 6.43
Eldorado Gold Corp 0.0 $201k 45k 4.51
FEI Company 0.0 $213k 2.0k 106.77
First American Financial (FAF) 0.0 $242k 6.0k 40.21
Mednax (MD) 0.0 $263k 3.6k 72.51
New Gold Inc Cda (NGD) 0.0 $139k 32k 4.38
Nabors Industries 0.0 $197k 20k 10.05
Advantest (ATEYY) 0.0 $137k 12k 11.03
Trend Micro Incorporated (TMICY) 0.0 $308k 8.7k 35.48
AECOM Technology Corporation (ACM) 0.0 $274k 8.6k 31.82
Cae (CAE) 0.0 $203k 17k 12.11
CBOE Holdings (CBOE) 0.0 $266k 4.0k 66.73
CNO Financial (CNO) 0.0 $175k 10k 17.44
Fibria Celulose 0.0 $232k 34k 6.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $204k 750.00 272.00
Weingarten Realty Investors 0.0 $343k 8.4k 40.83
Yamana Gold 0.0 $306k 59k 5.19
American Capital Agency 0.0 $361k 18k 19.81
Telekom Austria (TKAGY) 0.0 $239k 21k 11.61
Konami Corporation 0.0 $338k 8.9k 37.95
Nxp Semiconductors N V (NXPI) 0.0 $263k 3.4k 78.25
QEP Resources 0.0 $233k 13k 17.65
Fortinet (FTNT) 0.0 $225k 7.1k 31.57
Embraer S A (ERJ) 0.0 $249k 12k 21.74
FleetCor Technologies 0.0 $269k 1.9k 143.09
First Republic Bank/san F (FRCB) 0.0 $237k 3.4k 70.12
Vectren Corporation 0.0 $245k 4.7k 52.69
Commercial International Bk (CIBEY) 0.0 $257k 71k 3.62
Kumba Iron Ore (KIROY) 0.0 $152k 60k 2.53
Nedbank (NDBKY) 0.0 $390k 31k 12.72
Tiger Brands (TBLMY) 0.0 $295k 12k 24.77
Lundin Minig (LUNMF) 0.0 $152k 45k 3.39
Air China (AIRYY) 0.0 $193k 14k 13.64
Anadolu Efes Biracilik (AEBZY) 0.0 $247k 183k 1.35
Antofagasta (ANFGY) 0.0 $380k 31k 12.46
Arkema (ARKAY) 0.0 $354k 4.6k 76.64
Bankinter SA (BKNIY) 0.0 $372k 56k 6.69
Computershare (CMSQY) 0.0 $232k 34k 6.83
Hang Lung (HNLGY) 0.0 $252k 17k 14.98
Husqvarna AB (HSQVY) 0.0 $212k 14k 14.77
Icap (IAPLY) 0.0 $236k 20k 11.71
Impala Platinum Holdings (IMPUY) 0.0 $147k 46k 3.23
Kewpie (KWPCY) 0.0 $300k 4.7k 63.26
Klabin SA (KLBAY) 0.0 $245k 26k 9.57
Mediaset SpA (MDIUY) 0.0 $254k 24k 10.42
Nikon (NINOY) 0.0 $335k 25k 13.50
PCCW (PCCWY) 0.0 $322k 47k 6.80
J Sainsbury (JSAIY) 0.0 $370k 30k 12.43
Scor Se (SCRYY) 0.0 $362k 119k 3.04
Sega Sammy Holdings (SGAMY) 0.0 $178k 66k 2.68
Shangri-La Asia (SHALY) 0.0 $222k 11k 19.99
Shinsei Bank 0.0 $250k 85k 2.94
Smiths Group (SMGZY) 0.0 $386k 25k 15.79
Technicolor (TCLRY) 0.0 $159k 26k 6.24
Tingyi (TCYMY) 0.0 $327k 17k 18.86
Uol (UOLGY) 0.0 $201k 12k 16.27
Yamaha Corporation (YAMCY) 0.0 $326k 12k 26.71
Nippon Yusen Kabus-spn (NPNYY) 0.0 $184k 53k 3.49
Verbund (OEZVY) 0.0 $150k 53k 2.83
BR Malls Participacoes SA (BRMSY) 0.0 $152k 19k 8.09
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $374k 13k 28.91
Subsea 7 SA (SUBCY) 0.0 $199k 20k 9.78
K+s Ag- (KPLUY) 0.0 $242k 24k 10.21
C. P. Pokphand 0.0 $157k 60k 2.62
Huntington Ingalls Inds (HII) 0.0 $280k 1.7k 168.17
Gemalto Nv 0.0 $335k 11k 30.39
Canadian Utilities Ltd-a (CDUAF) 0.0 $345k 12k 28.96
Suzano Papel E Celulo-sp (SUZ) 0.0 $162k 23k 7.08
Treasury Wine Estates (TSRYY) 0.0 $314k 46k 6.87
Hollyfrontier Corp 0.0 $285k 12k 23.74
Ddr Corp 0.0 $270k 15k 18.13
Software 0.0 $166k 20k 8.46
Cubesmart (CUBE) 0.0 $268k 8.7k 30.86
Tim Participacoes Sa- 0.0 $316k 30k 10.54
Cementos Argos 0.0 $264k 13k 20.46
Lee & Man Paper Manufacturing (LMPMY) 0.0 $209k 28k 7.41
Orphan Biovitrum Adr F Sponsor 0.0 $204k 17k 12.15
Promotora Y Operadora- (PUODY) 0.0 $286k 1.2k 243.61
Jazz Pharmaceuticals (JAZZ) 0.0 $205k 1.5k 141.38
Post Holdings Inc Common (POST) 0.0 $259k 3.1k 82.62
Vantiv Inc Cl A 0.0 $214k 3.8k 56.61
Ensco Plc Shs Class A 0.0 $192k 20k 9.69
Servicenow (NOW) 0.0 $246k 3.7k 66.45
Easy Jet (ESYJY) 0.0 $357k 6.1k 58.11
Ipsen (IPSEY) 0.0 $318k 21k 15.42
Wp Carey (WPC) 0.0 $313k 4.5k 69.46
Palo Alto Networks (PANW) 0.0 $226k 1.8k 122.76
Lan Airlines Sa- (LTMAY) 0.0 $224k 34k 6.61
Toppan Prtg Ltd Spons (TOPPY) 0.0 $370k 43k 8.55
Epr Properties (EPR) 0.0 $250k 3.1k 80.72
Workday Inc cl a (WDAY) 0.0 $213k 2.8k 74.84
Ptc (PTC) 0.0 $210k 5.6k 37.54
Icon (ICLR) 0.0 $241k 3.4k 70.14
Sibanye Gold 0.0 $194k 14k 13.60
Metropcs Communications (TMUS) 0.0 $327k 7.6k 43.27
Cst Brands 0.0 $221k 5.1k 43.15
Liberty Global Inc Com Ser A 0.0 $200k 6.9k 29.04
Blackberry (BB) 0.0 $217k 32k 6.70
Spirit Realty reit 0.0 $293k 23k 12.78
Murphy Usa (MUSA) 0.0 $224k 3.0k 74.32
Oci Nv- Sp 0.0 $181k 13k 13.88
Sirius Xm Holdings (SIRI) 0.0 $200k 51k 3.94
Noble Corp Plc equity 0.0 $137k 17k 8.25
Hilton Worlwide Hldgs 0.0 $309k 14k 22.52
58 Com Inc spon adr rep a 0.0 $291k 6.3k 45.86
Twitter 0.0 $250k 15k 16.93
Brixmor Prty (BRX) 0.0 $267k 10k 26.47
Cspc Pharmaceuticl 0.0 $325k 7.3k 44.43
Equatorial Energia (EQUEY) 0.0 $188k 12k 15.20
Glanbia (GLAPY) 0.0 $344k 3.7k 93.94
Metropolitan Holdings 0.0 $151k 20k 7.70
Aramark Hldgs (ARMK) 0.0 $214k 6.4k 33.50
Endo International (ENDPQ) 0.0 $300k 19k 15.57
Weatherford Intl Plc ord 0.0 $181k 33k 5.55
Ally Financial (ALLY) 0.0 $275k 16k 17.05
Fnf (FNF) 0.0 $300k 8.0k 37.52
Rexam Plc foreign 0.0 $377k 8.7k 43.15
Intouch Hldgs Pub 0.0 $306k 50k 6.17
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $286k 23k 12.63
Bio-techne Corporation (TECH) 0.0 $204k 1.8k 112.52
Keysight Technologies (KEYS) 0.0 $274k 9.4k 29.08
Lamar Advertising Co-a (LAMR) 0.0 $266k 4.0k 66.27
Dct Industrial Trust Inc reit usd.01 0.0 $207k 4.3k 47.94
Nos Sgps - 0.0 $193k 32k 6.05
Polymetal International 0.0 $184k 13k 13.93
Sesa Sterlite Ltd sp 0.0 $362k 46k 7.88
Souththirtytwo Ads (SOUHY) 0.0 $388k 66k 5.87
Edgewell Pers Care (EPC) 0.0 $244k 2.9k 84.31
Alamos Gold Inc New Class A (AGI) 0.0 $141k 16k 8.58
Rushydro Pjsc - 0.0 $220k 239k 0.92
Steris 0.0 $289k 4.2k 68.86
Hubbell (HUBB) 0.0 $304k 2.9k 105.59
Csra 0.0 $305k 13k 23.45
Tatneft Spons (OAOFY) 0.0 $349k 11k 31.06
Itau Corpbanca american depository receipt 0.0 $270k 21k 12.76
Enersis Chile Sa (ENIC) 0.0 $354k 61k 5.83
Endesa Amers Sa 0.0 $233k 17k 13.77
Himax Technologies (HIMX) 0.0 $88k 11k 8.23
Gerdau SA (GGB) 0.0 $130k 71k 1.82
Genworth Financial (GNW) 0.0 $90k 35k 2.59
Gafisa SA 0.0 $15k 12k 1.27
Supervalu 0.0 $60k 13k 4.71
Office Depot 0.0 $97k 29k 3.32
Valley National Ban (VLY) 0.0 $100k 11k 9.14
Cousins Properties 0.0 $105k 10k 10.40
Lexington Realty Trust (LXP) 0.0 $108k 11k 10.12
Cincinnati Bell 0.0 $48k 11k 4.53
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $76k 10k 7.52
Petrobras Energia Participaciones SA 0.0 $79k 13k 6.28
DiamondRock Hospitality Company (DRH) 0.0 $91k 10k 8.98
Magyar Telekom (MYTAY) 0.0 $102k 13k 7.86
Rostelecom OAO (ROSYY) 0.0 $124k 14k 8.63
Sims Metal Management (SMSMY) 0.0 $73k 13k 5.83
AK Steel Holding Corporation 0.0 $56k 12k 4.64
Denbury Resources 0.0 $105k 29k 3.57
F.N.B. Corporation (FNB) 0.0 $128k 10k 12.53
Harmony Gold Mining (HMY) 0.0 $98k 27k 3.60
Novagold Resources Inc Cad (NG) 0.0 $122k 20k 6.14
Yanzhou Coal Mining (YZCAY) 0.0 $76k 12k 6.23
Air France - KLM (AFLYY) 0.0 $119k 19k 6.37
Petroleum Geo-Services ASA 0.0 $34k 15k 2.34
Gran Tierra Energy 0.0 $60k 18k 3.38
Iamgold Corp (IAG) 0.0 $103k 25k 4.13
Precision Drilling Corporation 0.0 $97k 18k 5.32
Seadrill 0.0 $67k 21k 3.26
Transalta Corp (TAC) 0.0 $93k 18k 5.23
Advantage Oil & Gas 0.0 $63k 11k 5.59
Nevsun Res 0.0 $37k 12k 2.98
Murray & Roberts Adr F Sponsor 0.0 $23k 28k 0.83
Usinas Siderurgicas de Minas G (USNZY) 0.0 $19k 32k 0.60
Enerplus Corp (ERF) 0.0 $87k 13k 6.59
Penn West Energy Trust 0.0 $43k 31k 1.38
Creative Technology Ltd Ord (CREAF) 0.0 $9.0k 12k 0.76
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 $0 13k 0.00
Arcelormittal South - Spn (AMSIY) 0.0 $40k 70k 0.57
Datang International Power Genera. (DIPGY) 0.0 $57k 10k 5.53
Exxaro Resources (EXXAY) 0.0 $103k 22k 4.62
Home Retail Group 0.0 $101k 13k 7.98
Hopewell Highway Infrastruct (HHILY) 0.0 $95k 19k 4.95
Hutchison Telecommunications - 0.0 $101k 20k 5.05
Imperial Holdings 0.0 $129k 13k 10.18
Ion 0.0 $0 48k 0.00
Ladbrokes (LDBKY) 0.0 $94k 63k 1.49
Nampak (NPKLY) 0.0 $56k 43k 1.30
Esprit Holdings 0.0 $90k 61k 1.49
Companhia Energetica de Mina (CIG.C) 0.0 $58k 26k 2.21
Cosco Corporation (CSCMY) 0.0 $30k 27k 1.10
Cyrela Brazil Rlty S A (CYRBY) 0.0 $79k 25k 3.17
Bankers Pete 0.0 $26k 16k 1.60
Minera Frisco Sab-lev1- 0.0 $106k 80k 1.33
Postnl N V 0.0 $112k 28k 4.07
Tnt Express Nv- 0.0 $106k 10k 10.38
Wendy's/arby's Group (WEN) 0.0 $101k 11k 9.59
Tmk Oao 0.0 $43k 15k 2.78
Partici 0.0 $92k 14k 6.64
Astoria Fincl Corp Fractional 0.0 $0 50k 0.00
Groupon 0.0 $34k 10k 3.25
Wpx Energy 0.0 $127k 14k 9.29
Zynga 0.0 $43k 17k 2.48
Bank Asya 0.0 $14k 26k 0.53
Light Sa 0.0 $45k 13k 3.54
Yuexiu Investment 0.0 $94k 39k 2.44
Grupo Fin Santander adr b 0.0 $94k 10k 9.09
Cgg Sponsored Adr foreign equities 0.0 $30k 44k 0.68
Sprint 0.0 $85k 19k 4.51
News Corp Class B cos (NWS) 0.0 $127k 11k 11.69
Tokai Tokyo Financial 0.0 $74k 18k 4.24
Top Glove (TGLVY) 0.0 $89k 20k 4.57
Equity Comwlth 0.0 $0 75k 0.00
Knightsbridge Tankers 0.0 $18k 27k 0.67
Chemours (CC) 0.0 $90k 11k 8.24
Viavi Solutions Inc equities (VIAV) 0.0 $78k 12k 6.66
National Bank Of Greecespon Ad 0.0 $20k 88k 0.23
Prumo Logistica Sa- 0.0 $34k 17k 1.97
Alpha Bank Ae Spons (ALBKY) 0.0 $30k 59k 0.51
Mechel Oao american depository receipt 0.0 $22k 13k 1.70
Lonmin Plc - Spons 0.0 $45k 18k 2.58