World Asset Management

Latest statistics and disclosures from World Asset Management's latest quarterly 13F-HR filing:

World Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.36 542682 -11.00% 108.99 123.28
Microsoft Corporation (MSFT) 1.74 787802 -11.00% 55.23 42.00
Exxon Mobil Corporation (XOM) 1.53 456959 -9.00% 83.59 84.57
Johnson & Johnson (JNJ) 1.15 267073 -13.00% 108.20 98.55
General Electric Company (GE) 1.12 882707 -14.00% 31.79 25.35
iShares MSCI Japan Index (EWJ) 1.07 2.35M NEW 11.41 12.17
AT&T; (T) 1.04 665699 -9.00% 39.17 32.70
Berkshire Hathaway (BRK.B) 1.03 182072 -9.00% 141.88 0.00
Facebook Inc cl a 1.00 218737 -10.00% 114.10 0.00
Procter & Gamble Company (PG) 0.91 277693 -11.00% 82.31 81.31
Wells Fargo & Company (WFC) 0.89 458485 -9.00% 48.36 53.90
Verizon Communications (VZ) 0.89 413283 -10.00% 54.08 48.01
Amazon (AMZN) 0.88 36961 -10.00% 593.65 372.62
JPMorgan Chase & Co. (JPM) 0.87 368861 -9.00% 59.22 60.16
Alphabet Inc Class A cs 0.86 28194 -10.00% 762.89 0.00
Alphabet Inc Class C cs 0.85 28639 -11.00% 744.96 0.00
Chevron Corporation (CVX) 0.82 214422 -8.00% 95.40 102.86
Coca-Cola Company (KO) 0.75 402220 -11.00% 46.39 40.22
Home Depot (HD) 0.68 126860 -11.00% 133.43 113.11
Pfizer (PFE) 0.68 572195 -11.00% 29.64 33.78
Intel Corporation (INTC) 0.63 485673 -9.00% 32.35 32.76
Pepsi (PEP) 0.62 150801 -11.00% 102.48 93.96
Comcast Corporation (CMCSA) 0.59 240848 -11.00% 61.08 58.60
Walt Disney Company (DIS) 0.59 148389 -12.00% 99.31 103.60
Cisco Systems (CSCO) 0.57 505049 -9.00% 28.47 28.51
International Business Machines (IBM) 0.57 93799 -10.00% 151.45 158.25
Visa (V) 0.57 185892 -12.00% 76.48 266.74
Bank of America Corporation (BAC) 0.56 1.03M -10.00% 13.52 15.95
Merck & Co (MRK) 0.55 262560 -14.00% 52.91 56.20
Philip Morris International (PM) 0.55 141002 -10.00% 98.11 77.69
China Mobile (CHL) 0.52 234016 +7.00% 55.45 63.03
Oracle Corporation (ORCL) 0.52 315619 -11.00% 40.91 41.62
Wal-Mart Stores (WMT) 0.50 181341 -8.00% 68.49 81.06
UnitedHealth (UNH) 0.50 96584 -11.00% 128.90 113.33
McDonald's Corporation (MCD) 0.49 96599 -12.00% 125.68 96.21
Citi 0.49 295974 -9.00% 41.75 0.00
Gilead Sciences (GILD) 0.48 132144 -15.00% 91.86 99.53
CVS Caremark Corporation (CVS) 0.47 113689 -11.00% 103.73 101.90
Anheuser-Busch InBev NV (BUD) 0.46 91901 +7.00% 124.66 120.72
Altria (MO) 0.45 178186 -11.00% 62.66 52.47
Amgen (AMGN) 0.45 74602 -11.00% 149.93 153.92
Novartis AG (NVS) 0.44 152976 +8.00% 72.44 96.03
Medtronic 0.44 145790 -9.00% 75.00 0.00
3M Company (MMM) 0.43 64584 -11.00% 166.64 162.72
Toyota Motor Corporation (TM) 0.41 95374 +7.00% 106.32 134.15
Bristol Myers Squibb (BMY) 0.40 157913 -13.00% 63.88 66.08
Allergan 0.40 37326 -10.00% 268.02 0.00
Abbvie 0.38 165661 -12.00% 57.12 0.00
Schlumberger (SLB) 0.37 125643 -9.00% 73.75 81.67
MasterCard Incorporated (MA) 0.36 94949 -11.00% 94.50 87.52
Alibaba Group Holding Ltd Spon 0.36 114858 +16.00% 79.03 0.00
Honeywell International (HON) 0.34 74875 -11.00% 112.05 100.92
Starbucks Corporation (SBUX) 0.34 142763 -11.00% 59.70 92.23
NIKE (NKE) 0.33 132810 -11.00% 61.47 96.37
United Technologies Corporation (UTX) 0.31 78325 -14.00% 100.10 118.52
Lowe's Companies (LOW) 0.31 102341 -10.00% 75.75 73.15
Simon Property (SPG) 0.31 37700 -9.00% 207.69 179.63
Walgreen Boots Alliance 0.31 92798 -9.00% 84.24 0.00
QUALCOMM (QCOM) 0.30 148211 -9.00% 51.14 71.27
Celgene Corporation (CELG) 0.30 75458 -10.00% 100.10 118.26
United Parcel Service (UPS) 0.29 68335 -11.00% 105.47 99.32
Boeing Company (BA) 0.29 57833 -12.00% 126.93 152.38
Accenture 0.29 62288 -10.00% 115.40 0.00
HSBC Holdings (HBC) 0.28 224994 +8.00% 31.12 0.00
Costco Wholesale Corporation (COST) 0.28 44316 -10.00% 157.57 148.30
Eli Lilly & Co. (LLY) 0.28 96289 -11.00% 72.01 68.81
Colgate-Palmolive Company (CL) 0.28 97929 -10.00% 70.65 68.17
Abbott Laboratories (ABT) 0.27 160529 -8.00% 41.83 46.40
Union Pacific Corporation (UNP) 0.27 84775 -11.00% 79.55 114.86
U.S. Ban (USB) 0.26 161763 -9.00% 40.59 43.76
Novo Nordisk A/S (NVO) 0.26 117865 +7.00% 54.19 46.07
American International (AIG) 0.26 118549 -13.00% 54.05 54.59
Goldman Sachs (GS) 0.25 40583 -8.00% 156.99 184.67
TOTAL S.A. (TOT) 0.25 140235 +10.00% 45.42 48.03
priceline.com Incorporated (PCLN) 0.25 4769 -11.00% 1288.95 1190.00
British American Tobac (BTI) 0.25 53264 +7.00% 116.91 108.89
Mondelez Int 0.25 156680 -10.00% 40.12 0.00
Time Warner Cable (TWC) 0.24 29336 -10.00% 204.63 154.39
Time Warner (TWX) 0.24 83217 -9.00% 72.55 83.25
Taiwan Semiconductor Mfg (TSM) 0.24 232642 +7.00% 26.20 23.50
Target Corporation (TGT) 0.24 72217 -9.00% 82.28 77.89
Dow Chemical Company (DOW) 0.23 112882 -9.00% 50.86 47.09
GlaxoSmithKline (GSK) 0.23 139153 +7.00% 40.55 45.62
Royal Dutch Shell (RDS.A) 0.23 120020 +15.00% 48.45 0.00
Texas Instruments Incorporated (TXN) 0.23 100753 -11.00% 57.42 57.48
SAP AG (SAP) 0.23 70201 +7.00% 80.43 67.42
SABMiller (SBMRY) 0.23 92600 +7.00% 61.17 53.35
Kimberly-Clark Corporation (KMB) 0.22 40555 -10.00% 134.51 103.80
E.I. du Pont de Nemours & Company (DD) 0.22 87310 -10.00% 63.31 79.13
Lockheed Martin Corporation (LMT) 0.22 24378 -11.00% 221.51 197.87
ConocoPhillips (COP) 0.22 138796 -7.00% 40.27 61.42
Nextera Energy 0.22 45808 -9.00% 118.34 0.00
Occidental Petroleum Corporation (OXY) 0.22 78927 -9.00% 68.43 74.23
Biogen Idec (BIIB) 0.22 21082 -12.00% 260.32 415.20
Ford Motor Company (F) 0.22 399299 -8.00% 13.50 15.85
Danaher Corporation (DHR) 0.22 58360 -9.00% 94.86 84.59
Bayer AG (BAYRY) 0.22 47255 +7.00% 117.72 148.34
Commonwealth Bk Aust Sponsored 0.22 97573 +8.00% 57.63 0.00
Duke Energy 0.22 69289 -9.00% 80.68 0.00
Chubb 0.22 46412 NEW 119.15 0.00
Broad 0.22 35801 NEW 154.49 0.00
BP (BP) 0.21 175221 +8.00% 30.18 38.44
Thermo Fisher Scientific (TMO) 0.21 37465 -10.00% 141.60 127.98
Royal Dutch Shell (RDS.B) 0.21 106787 +64.00% 49.19 0.00
iShares MSCI EAFE Index Fund (EFA) 0.21 91925 -64.00% 57.16 62.56
EMC Corporation (EMC) 0.21 195074 -8.00% 26.65 26.24
TJX Companies (TJX) 0.21 67045 -11.00% 78.35 67.66
NTT DoCoMo (DCM) 0.21 233483 +7.00% 22.77 18.09
Nippon Telegraph & Telephone (NTT) 0.21 119798 +7.00% 43.24 29.97
Siemens AG (SI) 0.21 48614 +3.00% 105.79 0.00
American Tower Reit 0.21 51334 -9.00% 102.37 0.00
American Express Company (AXP) 0.20 82887 -10.00% 61.40 79.39
Public Storage (PSA) 0.20 17810 -9.00% 275.86 186.59
Rbc Cad 0.20 84951 +10.00% 57.56 0.00
Daimler Ag reg shs 0.19 61134 +7.00% 76.83 0.00
Automatic Data Processing (ADP) 0.19 52122 -9.00% 89.71 85.00
Southern Company (SO) 0.19 92908 -8.00% 51.73 43.68
Deutsche Telekom AG (DTEGY) 0.19 263278 +8.00% 17.91 17.61
MetLife (MET) 0.19 107613 -10.00% 43.94 50.75
Express Scripts Holding 0.19 68022 -10.00% 68.68 0.00
Ambev Sa- 0.19 898198 +7.00% 5.18 0.00
Vodafone Group New Adr F 0.19 151757 +7.00% 32.05 0.00
Caterpillar (CAT) 0.18 60066 -9.00% 76.53 79.57
Dominion Resources (D) 0.18 59707 -9.00% 75.12 69.17
Adobe Systems Incorporated (ADBE) 0.18 48057 -11.00% 93.81 76.64
Sanofi-Aventis SA (SNY) 0.18 110323 +6.00% 40.16 47.19
salesforce (CRM) 0.18 60006 -10.00% 73.83 64.26
Westpac Banking Corporation (WBK) 0.18 190629 +8.00% 23.26 28.51
Tor Dom Bk Cad 0.18 106027 +8.00% 43.13 0.00
General Motors Company (GM) 0.18 143923 -9.00% 31.43 37.89
Phillips 66 0.18 52631 -10.00% 86.58 0.00
Kraft Heinz 0.18 58211 -11.00% 78.56 0.00
BlackRock (BLK) 0.17 12302 -9.00% 340.60 357.74
PNC Financial Services (PNC) 0.17 49969 -10.00% 84.57 93.21
FedEx Corporation (FDX) 0.17 26617 -11.00% 162.72 170.82
Emerson Electric (EMR) 0.17 80551 -8.00% 54.38 55.87
Unilever N.V. (UN) 0.17 97986 +7.00% 44.68 42.05
Netflix (NFLX) 0.17 40711 -11.00% 102.23 443.79
Bank of New York Mellon Corporation (BK) 0.16 105452 -10.00% 36.83 39.44
AstraZeneca (AZN) 0.16 144483 +7.00% 28.16 64.92
Aetna (AET) 0.16 35558 -9.00% 112.35 100.76
Illinois Tool Works (ITW) 0.16 40292 -8.00% 102.45 96.27
EOG Resources (EOG) 0.16 53888 -9.00% 72.58 86.44
Lloyds TSB (LYG) 0.16 1.02M +7.00% 3.95 4.70
BASF SE (BASFY) 0.16 52486 +7.00% 75.51 94.76
Anthem 0.16 28563 -8.00% 138.99 0.00
Paypal Holdings 0.16 105893 -11.00% 38.60 0.00
Cognizant Technology Solutions (CTSH) 0.15 59110 -10.00% 62.70 60.57
Monsanto Company (MON) 0.15 44023 -10.00% 87.75 117.22
Northrop Grumman Corporation (NOC) 0.15 18457 -10.00% 197.92 158.85
PPG Industries (PPG) 0.15 32803 -8.00% 111.48 225.60
Reynolds American (RAI) 0.15 75305 -11.00% 50.32 70.03
Travelers Companies (TRV) 0.15 32476 -11.00% 116.70 105.54
Morgan Stanley (MS) 0.15 148940 -8.00% 25.01 34.94
Raytheon Company (RTN) 0.15 29995 -10.00% 122.62 106.21
Kroger (KR) 0.15 100164 -10.00% 38.25 74.09
Becton, Dickinson and (BDX) 0.15 25221 -10.00% 151.82 142.79
McKesson Corporation (MCK) 0.15 23360 -11.00% 157.23 221.98
Capital One Financial (COF) 0.15 53245 -9.00% 69.30 77.96
Diageo (DEO) 0.15 35946 +7.00% 107.86 110.91
General Mills (GIS) 0.15 59981 -11.00% 63.35 51.55
Mitsubishi UFJ Financial (MTU) 0.15 809693 +7.00% 4.59 6.19
General Dynamics Corporation (GD) 0.15 28855 -11.00% 131.38 133.60
Delta Air Lines (DAL) 0.15 74612 -12.00% 48.68 44.19
BT (BT) 0.15 113851 +28.00% 32.08 66.91
Ecolab (ECL) 0.14 31481 -7.00% 111.53 115.32
Cardinal Health (CAH) 0.14 41705 -9.00% 81.96 87.33
Air Products & Chemicals (APD) 0.14 24179 -6.00% 144.05 152.20
CIGNA Corporation (CI) 0.14 25003 -11.00% 137.22 120.83
Exelon Corporation (EXC) 0.14 97229 -8.00% 35.86 31.85
Banco Santander, S.A. (STD) 0.14 824872 +7.00% 4.36 0.00
BNP Paribas SA (BNPQY) 0.14 142450 +7.00% 25.20 27.38
Naspers (NPSNY) 0.14 250198 +977.00% 14.02 139.40
Crown Castle Intl 0.14 40085 -9.00% 86.49 0.00
Ubs Group Ag 0.14 219712 +10.00% 16.02 0.00
CME (CME) 0.13 33072 -9.00% 96.06 95.64
Charles Schwab Corporation (SCHW) 0.13 115805 -10.00% 28.02 30.86
SYSCO Corporation (SYY) 0.13 70148 -7.00% 46.73 38.41
McGraw-Hill Companies (MHP) 0.13 32885 -8.00% 98.98 0.00
AFLAC Incorporated (AFL) 0.13 52864 -7.00% 63.14 61.39
Equity Residential (EQR) 0.13 44359 -7.00% 75.02 75.86
Valero Energy Corporation (VLO) 0.13 52160 -10.00% 64.15 56.99
Yum! Brands (YUM) 0.13 40583 -15.00% 81.86 77.05
Halliburton Company (HAL) 0.13 88570 -8.00% 35.72 41.30
Marsh & McLennan Companies (MMC) 0.13 51524 -10.00% 60.79 55.76
Praxair (PX) 0.13 28552 -10.00% 114.46 124.53
Stryker Corporation (SYK) 0.13 30917 -10.00% 107.29 90.61
Telefonica S.A. (TEF) 0.13 284311 +8.00% 11.13 14.04
American Electric Power Company (AEP) 0.13 50079 -9.00% 66.40 55.21
Prudential Financial (PRU) 0.13 44077 -9.00% 72.21 80.31
AvalonBay Communities (AVB) 0.13 16505 -7.00% 190.18 167.28
Eni S.p.A. (E) 0.13 103837 +7.00% 30.22 34.59
Allianz SE (AZSEY) 0.13 194821 +7.00% 16.30 16.24
Unilever (UL) 0.13 73342 +7.00% 45.19 42.20
AXA (AXAHY) 0.13 138672 +6.00% 23.40 24.09
Bk Nova Cad 0.13 68777 +6.00% 48.85 0.00
Kinder Morgan 0.13 179723 -8.00% 17.86 0.00
CNOOC (CEO) 0.12 25512 +7.00% 117.04 133.62
Teva Pharmaceutical Industries (TEVA) 0.12 58329 +8.00% 53.51 57.77
Archer Daniels Midland Company (ADM) 0.12 83687 36.31 45.32
Consolidated Edison (ED) 0.12 38567 -8.00% 76.62 59.90
Weyerhaeuser Company (WY) 0.12 98764 +40.00% 30.98 33.37
PG&E; Corporation (PCG) 0.12 50064 -8.00% 59.72 51.38
HDFC Bank (HDB) 0.12 48104 +9.00% 61.64 60.17
Yahoo! (YHOO) 0.12 84776 -8.00% 36.81 42.61
Baidu (BIDU) 0.12 15467 +5.00% 190.86 207.29
Alexion Pharmaceuticals (ALXN) 0.12 21397 -11.00% 139.23 179.76
National Grid (NGG) 0.12 42821 +7.00% 71.41 63.76
Australia and New Zealand Banking (ANZBY) 0.12 166724 +9.00% 18.05 26.73
National Australia Bank (NABZY) 0.12 301606 +8.00% 10.09 14.27
Industries N shs - a - 0.12 36078 -13.00% 85.59 0.00
Twenty-first Century Fox 0.12 111809 -14.00% 27.88 0.00
Welltower Inc Com reit 0.12 42980 -7.00% 69.33 0.00
Imperial Brands Plc-spon 0.12 27389 NEW 111.03 0.00
Canadian Natl Ry 0.11 45045 +5.00% 62.47 0.00
Regeneron Pharmaceuticals (REGN) 0.11 7418 -10.00% 360.47 427.05
Sherwin-Williams Company (SHW) 0.11 9896 -10.00% 284.66 281.82
V.F. Corporation (VFC) 0.11 43509 -7.00% 64.77 73.33
HONDA MOTOR (HMC) 0.11 103513 +7.00% 27.34 33.26
Statoil ASA (STO) 0.11 182215 +7.00% 15.56 16.81
Humana (HUM) 0.11 15233 -10.00% 182.96 160.10
Southwest Airlines (LUV) 0.11 60364 -13.00% 44.79 44.01
Prudential Public Limited Company (PUK) 0.11 73503 +7.00% 37.20 48.95
ING Groep N.V. (ING) 0.11 221141 +7.00% 11.93 14.08
Telstra Corporation (TLSYY) 0.11 139727 +7.00% 20.50 23.46
Groupe Danone SA (DANOY) 0.11 187137 +8.00% 14.21 13.14
Prologis 0.11 63365 -7.00% 44.17 0.00
Aon 0.11 26454 -12.00% 104.45 0.00
Eaton 0.11 45939 -9.00% 62.56 0.00
Orange Sa 0.11 151370 +7.00% 17.38 0.00
Intercontinentalexchange 0.11 11216 -8.00% 235.11 0.00
Equinix 0.11 8182 330.73 0.00
Hewlett Packard Enterprise 0.11 162135 -13.00% 17.73 0.00
Infosys Technologies (INFY) 0.10 131258 +7.00% 19.02 34.81
CSX Corporation (CSX) 0.10 98875 -9.00% 25.75 33.62
Waste Management (WM) 0.10 42246 -9.00% 59.01 53.00
Norfolk Southern (NSC) 0.10 30146 -8.00% 83.26 108.18
CBS Corporation (CBS) 0.10 43489 -13.00% 55.09 59.57
T. Rowe Price (TROW) 0.10 33179 -7.00% 73.45 81.65
Boston Scientific Corporation (BSX) 0.10 130138 -9.00% 18.81 16.49
Johnson Controls (JCI) 0.10 66202 -9.00% 38.97 48.46
Allstate Corporation (ALL) 0.10 38622 -10.00% 67.37 68.72
Anadarko Petroleum Corporation (APC) 0.10 51067 -8.00% 46.57 79.89
BB&T; Corporation (BBT) 0.10 77705 -9.00% 33.27 37.76
Deere & Company (DE) 0.10 31575 -12.00% 76.99 90.31
eBay (EBAY) 0.10 108465 -12.00% 23.86 59.78
PPL Corporation (PPL) 0.10 67951 -8.00% 38.07 31.37
Public Service Enterprise (PEG) 0.10 51725 -9.00% 47.13 39.84
Sempra Energy (SRE) 0.10 23428 -9.00% 104.06 106.08
Applied Materials (AMAT) 0.10 113421 -11.00% 21.18 23.76
Constellation Brands (STZ) 0.10 16390 -9.00% 151.07 115.30
Ventas (VTR) 0.10 41047 -6.00% 62.95 69.27
Intuit (INTU) 0.10 25065 -13.00% 104.01 95.52
ABB (ABB) 0.10 132276 +7.00% 19.42 20.21
Nissan Motor (NSANY) 0.10 129167 +7.00% 18.53 20.32
Suncor Energy 0.10 89319 +16.00% 27.81 0.00
Dollar General (DG) 0.10 29026 -11.00% 85.61 71.52
O'reilly Automotive 0.10 9496 -12.00% 273.69 0.00
Iberdrola SA (IBDRY) 0.10 90682 +8.00% 26.72 25.24
Singapore Telecom Ltd New 2006 0.10 91109 +7.00% 28.37 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.10 404036 +7.00% 6.01 7.77
Intesa Sanpaolo Spa (ISNPY) 0.10 151049 +7.00% 16.64 18.96
HCA HOLDINGS 0.10 31496 -11.00% 78.04 0.00
Asml Holding N.v. 0.10 24760 +6.00% 100.40 0.00
Baxalta Incorporated 0.10 64276 +12.00% 40.40 0.00
Hp 0.10 212151 -7.00% 12.32 0.00
Corning Incorporated (GLW) 0.09 113338 -13.00% 20.89 22.80
State Street Corporation (STT) 0.09 39740 -9.00% 58.53 72.30
Baxter International (BAX) 0.09 56832 41.09 67.92
Carnival Corporation (CCL) 0.09 44534 -10.00% 52.77 43.98
Franklin Resources (BEN) 0.09 55326 -3.00% 39.04 51.68
Genuine Parts Company (GPC) 0.09 22468 -5.00% 99.34 92.26
Nucor Corporation (NUE) 0.09 49630 47.29 45.99
Stanley Black & Decker (SWK) 0.09 21308 -3.00% 105.22 95.48
Ross Stores (ROST) 0.09 39595 -11.00% 57.91 105.22
Intuitive Surgical (ISRG) 0.09 3599 -11.00% 601.00 489.66
Rio Tinto (RIO) 0.09 78522 +5.00% 28.27 42.40
Canon (CAJ) 0.09 76216 +7.00% 29.82 32.87
Syngenta AG (SYT) 0.09 26555 +7.00% 82.81 66.54
Clorox Company (CLX) 0.09 17212 -9.00% 126.07 107.06
AutoZone (AZO) 0.09 2904 -12.00% 796.83 644.63
Fiserv (FISV) 0.09 21840 -13.00% 102.56 77.15
Bce 0.09 49470 +10.00% 45.54 0.00
Xcel Energy (XEL) 0.09 51137 -9.00% 41.83 33.87
Pioneer Natural Resources (PXD) 0.09 15672 140.76 153.87
Illumina (ILMN) 0.09 13886 -10.00% 162.11 191.44
Edison International (EIX) 0.09 32763 -9.00% 71.88 61.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.09 363828 +9.00% 6.52 9.42
BHP Billiton (BHP) 0.09 91764 +7.00% 25.90 45.68
HCP (HCP) 0.09 72712 -5.00% 32.58 40.24
Bank Of Montreal Cadcom Npv 0.09 36756 +7.00% 60.70 0.00
Boston Properties (BXP) 0.09 18595 -9.00% 127.08 135.21
Te Connectivity Ltd for 0.09 34914 -13.00% 61.92 0.00
Marathon Petroleum 0.09 58334 -7.00% 37.18 0.00
L Brands 0.09 24975 -11.00% 87.81 0.00
American Airls 0.09 57404 -14.00% 41.01 0.00
Synchrony Financial 0.09 78640 -9.00% 28.66 0.00
Engie-spon 0.09 139164 +7.00% 15.54 0.00
Progressive Corporation (PGR) 0.08 59577 -9.00% 35.15 26.15
Discover Financial Services (DFS) 0.08 41669 -11.00% 50.93 58.01
Brookfield Asset Management (BAM.A) 0.08 56434 +9.00% 34.78 0.00
Apache Corporation (APA) 0.08 40833 -8.00% 48.81 60.29
Spectra Energy (SE) 0.08 67597 -8.00% 30.59 34.31
W.W. Grainger (GWW) 0.08 8925 -6.00% 233.39 230.01
C.R. Bard (BCR) 0.08 10479 -9.00% 202.69 166.60
Electronic Arts (ERTS) 0.08 29488 -11.00% 66.09 0.00
Nokia Corporation (NOK) 0.08 330646 +68.00% 5.91 7.66
Tyson Foods (TSN) 0.08 30650 -10.00% 66.66 37.76
CenturyLink (CTL) 0.08 59654 -9.00% 31.97 35.12
Baker Hughes Incorporated (BHI) 0.08 44978 -8.00% 43.82 59.73
Shire (SHPGY) 0.08 11284 +7.00% 171.92 0.00
Barclays (BCS) 0.08 240089 +8.00% 8.62 15.15
Kellogg Company (K) 0.08 25140 -11.00% 76.53 62.16
Dollar Tree (DLTR) 0.08 23245 -11.00% 82.47 80.00
Omni (OMC) 0.08 24137 -11.00% 83.23 76.16
Vornado Realty Trust (VNO) 0.08 21424 -7.00% 94.43 104.45
ConAgra Foods (CAG) 0.08 43362 -9.00% 44.62 33.68
PACCAR (PCAR) 0.08 35090 -11.00% 54.69 60.73
Zimmer Holdings (ZMH) 0.08 17782 -5.00% 106.62 116.78
Estee Lauder Companies (EL) 0.08 21632 -11.00% 94.30 80.58
Enbridge 0.08 50100 +10.00% 38.90 0.00
Mizuho Financial (MFG) 0.08 710817 +8.00% 2.94 3.59
Korea Electric Power Corporation (KEP) 0.08 73368 +7.00% 25.75 19.28
Royal Bank of Scotland (RBS) 0.08 332160 +8.00% 6.38 10.69
Hldgs 0.08 33967 -14.00% 59.85 0.00
General Growth Properties 0.08 68486 -7.00% 29.73 0.00
Takeda Pharmaceutical (TKPYY) 0.08 90310 +7.00% 22.84 26.57
Deutsche Post Ag 0.08 69302 +7.00% 27.82 0.00
Ping An Insurance 0.08 212797 +7.00% 9.54 0.00
Delphi Automotive Plc shs 0.08 27124 -11.00% 75.03 0.00
Zoetis Inc Cl A 0.08 43866 -11.00% 44.34 0.00
Monster Beverage Corp Com stock 0.08 14353 -11.00% 133.35 0.00
Lukoil Pjsc 0.08 48603 +7.00% 38.66 0.00
* America Movil Sab De Cv spon adr l shs 0.07 120121 +5.00% 15.53 0.00
Hartford Financial Services (HIG) 0.07 40083 -11.00% 46.08 41.14
Fidelity National Information Services (FIS) 0.07 27500 -10.00% 63.31 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.07 50010 -10.00% 36.07 0.00
M&T; Bank Corporation (MTB) 0.07 15619 -9.00% 111.02 121.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 23398 -11.00% 79.49 123.26
Sony Corporation (SNE) 0.07 72139 +8.00% 25.71 26.85
Cummins (CMI) 0.07 16828 -10.00% 109.94 137.75
Edwards Lifesciences (EW) 0.07 20201 -11.00% 88.21 135.16
NVIDIA Corporation (NVDA) 0.07 49794 -9.00% 35.63 22.93
Paychex (PAYX) 0.07 31315 -10.00% 54.00 48.92
Molson Coors Brewing Company (TAP) 0.07 17370 +5.00% 96.20 73.49
International Paper Company (IP) 0.07 41596 -11.00% 41.04 54.31
Analog Devices (ADI) 0.07 30174 -11.00% 59.19 57.76
AmerisourceBergen (ABC) 0.07 19663 -11.00% 86.56 103.61
Cincinnati Financial Corporation (CINF) 0.07 25280 -4.00% 65.35 52.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 173910 +7.00% 10.03 12.38
Canadian Natural Resources 0.07 62554 +7.00% 27.00 0.00
Dr Pepper Snapple (DPS) 0.07 18679 -11.00% 89.41 77.36
Dover Corporation (DOV) 0.07 26743 64.32 70.44
Roper Industries (ROP) 0.07 9712 -9.00% 182.76 166.10
Amphenol Corporation (APH) 0.07 29957 -11.00% 57.82 57.35
Activision Blizzard (ATVI) 0.07 51151 -8.00% 33.84 22.67
Cibc Cad 0.07 22691 +7.00% 74.70 0.00
DTE Energy Company (DTE) 0.07 18170 -9.00% 90.64 78.53
Essex Property Trust (ESS) 0.07 7783 -8.00% 233.84 223.60
Hormel Foods Corporation (HRL) 0.07 41934 +76.00% 43.23 54.96
China Uni (CHU) 0.07 136846 +7.00% 13.16 15.19
McCormick & Company, Incorporated (MKC) 0.07 18480 -7.00% 99.46 72.00
Realty Income (O) 0.07 29767 -7.00% 62.52 49.45
Wipro (WIT) 0.07 141177 +7.00% 12.58 13.06
Thomson Reuters 0.07 46024 +3.00% 40.48 0.00
BOC Hong Kong (BHKLY) 0.07 30206 +7.00% 59.69 68.15
Zurich Insurance 0.07 85952 +7.00% 21.40 0.00
Wpp Plc- 0.07 14795 +6.00% 116.46 0.00
Perrigo Company 0.07 13880 -9.00% 127.95 0.00
Pentair cs 0.07 31299 +3.00% 54.25 0.00
Compass Group Plc- 0.07 93954 +6.00% 17.65 0.00
Mylan Nv 0.07 38874 -11.00% 46.35 0.00
Eversource Energy 0.07 31329 -8.00% 58.35 0.00
Wec Energy Group Inc Com stock 0.07 31125 -9.00% 60.08 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 34996 -11.00% 52.66 0.00
Danske Bank A/s 0.07 115275 NEW 14.15 0.00
Ameriprise Financial (AMP) 0.06 16899 -12.00% 94.03 131.20
Moody's Corporation (MCO) 0.06 16427 -12.00% 96.55 95.46
Devon Energy Corporation (DVN) 0.06 52740 +19.00% 27.44 57.71
Via (VIA.B) 0.06 37959 -9.00% 41.28 0.00
FirstEnergy (FE) 0.06 44882 -8.00% 35.96 34.23
Cerner Corporation (CERN) 0.06 28943 -11.00% 52.97 69.83
Host Hotels & Resorts (HST) 0.06 90664 -7.00% 16.70 20.25
Newmont Mining Corporation (NEM) 0.06 55701 -9.00% 26.59 21.67
Brown-Forman Corporation (BF.B) 0.06 16046 -3.00% 98.47 0.00
Whirlpool Corporation (WHR) 0.06 7834 -9.00% 180.37 197.86
Koninklijke Philips Electronics NV (PHG) 0.06 53208 +6.00% 28.55 28.08
Credit Suisse Group AG (CS) 0.06 111854 +11.00% 14.13 24.99
Hess (HES) 0.06 29719 52.66 69.52
Macy's (M) 0.06 32298 -10.00% 44.09 62.37
Parker-Hannifin Corporation (PH) 0.06 13783 -10.00% 111.08 116.44
PT Telekomunikasi Indonesia (TLK) 0.06 28799 +7.00% 50.84 44.12
Freeport-McMoRan Copper & Gold (FCX) 0.06 147874 10.34 18.56
Henry Schein (HSIC) 0.06 8133 -11.00% 172.63 136.50
Cintas Corporation (CTAS) 0.06 15739 -3.00% 89.84 82.26
Luxottica Group S.p.A. (LUX) 0.06 27637 +7.00% 55.00 61.16
Fastenal Company (FAST) 0.06 28320 -11.00% 49.01 40.46
J.M. Smucker Company (SJM) 0.06 11968 -9.00% 129.85 110.22
Mead Johnson Nutrition (MJN) 0.06 17968 -16.00% 84.98 98.45
Entergy Corporation (ETR) 0.06 18980 -9.00% 79.29 75.05
Under Armour (UA) 0.06 17136 -10.00% 84.85 75.07
Transcanada 0.06 40452 +7.00% 39.31 0.00
Ingersoll-rand Co Ltd-cl A 0.06 25975 -10.00% 62.02 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.06 173544 +7.00% 8.59 10.68
SanDisk Corporation (SNDK) 0.06 20030 -8.00% 76.09 84.20
Skyworks Solutions (SWKS) 0.06 18045 -10.00% 77.92 92.91
Fresenius Medical Care AG & Co. (FMS) 0.06 35634 +7.00% 44.09 40.45
St. Jude Medical (STJ) 0.06 28254 -9.00% 55.00 66.17
Swisscom AG (SCMWY) 0.06 29600 +7.00% 54.56 54.97
Telenor ASA (TELNY) 0.06 85792 +223.00% 16.19 56.55
Manulife Finl 0.06 112684 +7.00% 14.13 0.00
Kimco Realty Corporation (KIM) 0.06 50123 -7.00% 28.79 25.62
Aviva (AV) 0.06 115680 +7.00% 13.06 16.55
Kao Corporation (KCRPY) 0.06 28799 +7.00% 53.40 46.12
Tokio Marine Holdings (TKOMY) 0.06 43286 +7.00% 33.80 34.85
adidas AG (ADDYY) 0.06 23908 +7.00% 58.68 37.73
Linde Ag 0.06 106136 +7.00% 14.59 0.00
Gazprom OAO (OGZPY) 0.06 338196 +7.00% 4.31 4.72
Swedbank AB (SWDBY) 0.06 64687 +7.00% 21.58 25.48
Volkswagen AG (VLKPY) 0.06 58916 +7.00% 25.49 50.98
Chunghwa Telecom Co Ltd - 0.06 44328 +7.00% 33.77 0.00
Level 3 Communications 0.06 27223 -9.00% 52.86 0.00
Heineken Nv 0.06 32914 +7.00% 45.39 0.00
Tyco International 0.06 41797 -10.00% 36.70 0.00
Sky Plc Spons 0.06 24555 +7.00% 58.89 0.00
Willis Towers Watson 0.06 13023 NEW 118.64 0.00
Dentsply Sirona 0.06 23376 NEW 61.64 0.00
Petroleo Brasileiro SA (PBR) 0.05 212651 +7.00% 5.84 5.36
Fomento Economico Mexicano SAB (FMX) 0.05 12348 +7.00% 96.29 86.48
CMS Energy Corporation (CMS) 0.05 27811 -9.00% 42.43 32.93
ICICI Bank (IBN) 0.05 166081 +7.00% 7.16 11.08
Northern Trust Corporation (NTRS) 0.05 21029 -9.00% 65.15 69.63
Equifax (EFX) 0.05 11467 -10.00% 114.33 91.97
Republic Services (RSG) 0.05 24141 -9.00% 47.64 40.26
Tractor Supply Company (TSCO) 0.05 13038 -11.00% 90.43 85.18
Ameren Corporation (AEE) 0.05 24878 -9.00% 50.08 41.21
Autodesk (ADSK) 0.05 21643 -11.00% 58.31 60.20
Citrix Systems (CTXS) 0.05 14934 -11.00% 78.61 59.63
Coach (COH) 0.05 29280 -8.00% 40.10 40.63
Leggett & Platt (LEG) 0.05 28437 -2.00% 48.39 44.11
Mattel (MAT) 0.05 35255 -8.00% 33.61 24.73
Noble Energy (NBL) 0.05 42331 -7.00% 31.42 44.22
Royal Caribbean Cruises 0.05 16358 -10.00% 82.16 0.00
Vulcan Materials Company (VMC) 0.05 12818 -9.00% 105.55 82.73
Newell Rubbermaid (NWL) 0.05 25996 -10.00% 44.28 37.57
Laboratory Corp. of America Holdings (LH) 0.05 9936 -9.00% 117.15 121.70
DaVita (DVA) 0.05 16220 -10.00% 73.37 78.60
Xilinx (XLNX) 0.05 24996 -10.00% 47.45 39.72
Mohawk Industries (MHK) 0.05 6176 -10.00% 190.90 179.34
National-Oilwell Var (NOV) 0.05 39763 -8.00% 31.11 50.15
Rockwell Collins (COL) 0.05 12815 -11.00% 92.24 91.43
Red Hat (RHT) 0.05 17158 -11.00% 74.48 65.33
Alcoa (AA) 0.05 134170 -8.00% 9.58 10.62
Hitachi (HIT) 0.05 27618 +7.00% 46.85 0.00
Panasonic Corporation (PC) 0.05 140181 +7.00% 8.96 0.00
Symantec Corporation (SYMC) 0.05 66778 -11.00% 18.37 23.79
Xerox Corporation (XRX) 0.05 102619 -8.00% 11.16 12.92
Agilent Technologies Inc C ommon 0.05 32131 -6.00% 39.84 0.00
Canadian Pacific Railway 0.05 8737 132.65 0.00
Marriott International (MAR) 0.05 18170 -12.00% 71.16 81.60
SL Green Realty (SLG) 0.05 11868 -7.00% 96.90 124.46
Fifth Third Ban (FITB) 0.05 79117 -9.00% 16.68 19.04
Hershey Company (HSY) 0.05 13981 -11.00% 92.13 98.43
Advance Auto Parts (AAP) 0.05 7102 -10.00% 160.38 147.03
Alliance Data Systems Corporation (ADS) 0.05 5730 -13.00% 220.07 275.30
Verisk Analytics (VRSK) 0.05 14848 -12.00% 79.94 69.61
Invesco Ltd shs 0.05 41087 -10.00% 30.76 0.00
Mitsui & Co (MITSY) 0.05 5131 +9.00% 230.36 274.58
Sun Life Financial 0.05 34990 +7.00% 32.27 0.00
Lam Research Corporation (LRCX) 0.05 15553 -9.00% 82.62 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.05 16141 -11.00% 83.45 79.90
Chipotle Mexican Grill (CMG) 0.05 2881 -14.00% 471.02 665.38
Concho Resources (CXO) 0.05 12141 +409.00% 101.06 107.77
Deutsche Bank Ag-registered 0.05 78817 +7.00% 16.94 0.00
ARM Holdings (ARMH) 0.05 26774 +7.00% 43.70 52.66
CRH (CRH) 0.05 47034 +8.00% 28.17 26.00
Extra Space Storage (EXR) 0.05 14645 +63.00% 93.48 64.02
FUJIFILM Holdings (FUJIY) 0.05 29406 +7.00% 39.62 33.14
Nidec Corporation (NJ) 0.05 68148 +9.00% 17.15 15.94
Rockwell Automation (ROK) 0.05 11182 -13.00% 113.75 110.21
AMETEK (AME) 0.05 22837 -12.00% 49.96 51.35
Cameron International Corporation (CAM) 0.05 19229 -9.00% 67.03 44.71
Federal Realty Inv. Trust (FRT) 0.05 8293 +61.00% 156.04 138.45
Macerich Company (MAC) 0.05 16141 -11.00% 79.24 92.24
American Water Works (AWK) 0.05 17509 +322.00% 68.94 52.46
UDR (UDR) 0.05 31612 +68.00% 38.53 31.76
Dassault Systemes S.A. (DASTY) 0.05 14662 +8.00% 79.46 65.71
Motorola Solutions (MSI) 0.05 16627 -11.00% 75.72 65.32
HONGKONG ELEC HOLDGS 0.05 121964 +7.00% 10.23 0.00
Sse 0.05 57507 +9.00% 21.44 0.00
Malayan Banking 0.05 279079 +11.00% 4.62 0.00
Tenaga Nasional 0.05 80625 +7.00% 14.29 0.00
Expedia 0.05 11432 -10.00% 107.86 0.00
Fox News 0.05 42927 -9.00% 28.21 0.00
Relx 0.05 63346 +6.00% 18.79 0.00
Mmc Norilsk Nickel Pjsc 0.05 90428 +7.00% 12.96 0.00
Ryanair Holdings 0.05 15024 +6.00% 85.80 0.00
Loews Corporation (L) 0.04 28009 -12.00% 38.27 39.42
Hasbro (HAS) 0.04 11133 -11.00% 80.12 61.01
* Barrick Gold 0.04 66577 +7.00% 13.58 0.00
China Petroleum & Chemical (SNP) 0.04 14577 +7.00% 65.17 78.22
Banco Santander (BSBR) 0.04 221144 +7.00% 4.65 4.35
Western Union Company (WU) 0.04 51663 -11.00% 19.30 19.29
Principal Financial (PFG) 0.04 26512 -9.00% 39.45 49.56
Lincoln National Corporation (LNC) 0.04 23654 -11.00% 39.19 56.84
Cabot Oil & Gas Corporation (COG) 0.04 43088 22.72 27.30
Expeditors International of Washington (EXPD) 0.04 18565 -13.00% 48.80 47.74
Martin Marietta Materials (MLM) 0.04 6078 -12.00% 159.59 137.91
Bed Bath & Beyond (BBBY) 0.04 17959 -10.00% 49.61 74.05
CarMax (KMX) 0.04 19263 -13.00% 51.08 62.15
Kohl's Corporation (KSS) 0.04 21681 -7.00% 46.63 73.72
Microchip Technology (MCHP) 0.04 19847 -11.00% 48.22 49.28
Sealed Air (SEE) 0.04 18487 -12.00% 48.03 45.48
Snap-on Incorporated (SNA) 0.04 5626 -11.00% 156.95 142.04
Airgas (ARG) 0.04 6489 -9.00% 141.62 114.17
Best Buy (BBY) 0.04 31277 -13.00% 32.45 40.39
Harris Corporation (HRS) 0.04 12356 -10.00% 77.86 72.70
Harley-Davidson (HOG) 0.04 18533 -12.00% 51.31 62.41
Akamai Technologies (AKAM) 0.04 17025 -11.00% 55.57 69.99
Regions Financial Corporation (RF) 0.04 129168 -10.00% 7.85 9.54
Western Digital (WDC) 0.04 23412 -7.00% 47.24 97.30
Hanesbrands (HBI) 0.04 36812 -12.00% 28.33 32.16
Masco Corporation (MAS) 0.04 31522 -12.00% 31.44 25.99
Universal Health Services (UHS) 0.04 8815 -9.00% 124.67 113.94
Eastman Chemical Company (EMN) 0.04 14297 -10.00% 72.25 71.40
Interpublic Group of Companies (IPG) 0.04 40093 -12.00% 22.95 21.34
Waters Corporation (WAT) 0.04 7911 -11.00% 131.97 119.56
Campbell Soup Company (CPB) 0.04 17618 -11.00% 63.80 45.09
Kyocera Corporation (KYO) 0.04 21576 +7.00% 44.17 49.04
CA (CA) 0.04 30172 -13.00% 30.79 31.38
Shinhan Financial (SHG) 0.04 27096 +7.00% 35.21 36.82
Linear Technology Corporation (LLTC) 0.04 23159 -11.00% 44.56 46.86
Williams Companies (WMB) 0.04 67773 -10.00% 16.07 46.41
Stericycle (SRCL) 0.04 8004 -10.00% 126.19 135.67
Akzo Nobel N.V. (AKZOY) 0.04 42449 +9.00% 22.76 24.20
Whole Foods Market (WFMI) 0.04 33164 -14.00% 31.12 0.00
D.R. Horton (DHI) 0.04 30979 -9.00% 30.21 25.87
Magna Intl Inc cl a 0.04 22988 +5.00% 42.98 0.00
C.H. Robinson Worldwide (CHRW) 0.04 14756 -11.00% 74.21 72.00
Marathon Oil Corporation (MRO) 0.04 95007 +13.00% 11.14 26.02
POS (PKX) 0.04 19926 +7.00% 47.33 59.45
Ctrip.com International (CTRP) 0.04 23560 +59.00% 44.27 45.17
Tesoro Corporation (TSO) 0.04 12455 -10.00% 85.99 86.12
NetEase (NTES) 0.04 7516 +8.00% 143.56 98.14
Micron Technology (MU) 0.04 103625 -12.00% 10.47 27.78
Juniper Networks (JNPR) 0.04 35319 -10.00% 25.51 23.46
Wyndham Worldwide Corporation (WYN) 0.04 11471 -13.00% 76.45 89.37
Key (KEY) 0.04 81818 -9.00% 11.04 14.07
Rogers Communications -cl B 0.04 22988 +7.00% 40.02 0.00
Seagate Technology Com Stk 0.04 27965 -10.00% 34.44 0.00
CenterPoint Energy (CNP) 0.04 44815 -9.00% 20.93 20.60
Quest Diagnostics Incorporated (DGX) 0.04 14872 -9.00% 71.48 70.85
Kubota Corporation (KUB) 0.04 14225 +7.00% 68.33 0.00
L-3 Communications Holdings (LLL) 0.04 8452 -10.00% 118.55 125.86
Nomura Holdings (NMR) 0.04 218441 +7.00% 4.44 5.82
Repsol YPF, S.A. (REP) 0.04 82346 +12.00% 11.31 0.00
SCANA Corporation (SCG) 0.04 14350 -9.00% 70.17 52.58
Tata Motors (TTM) 0.04 32483 +8.00% 29.06 46.30
Textron (TXT) 0.04 26543 -10.00% 36.47 42.62
Cimarex Energy 0.04 9168 -8.00% 97.29 0.00
Banco Bradesco SA (BBD) 0.04 144255 +7.00% 7.45 10.81
Centene Corporation (CNC) 0.04 15957 +154.00% 61.54 63.33
KLA-Tencor Corporation (KLAC) 0.04 15426 -11.00% 72.80 60.32
China Life Insurance Company (LFC) 0.04 85044 +7.00% 12.29 58.59
Church & Dwight (CHD) 0.04 12170 -11.00% 92.19 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.04 12005 +4.00% 87.49 0.00
ORIX Corporation (IX) 0.04 15129 +7.00% 71.39 69.35
Kansas City Southern (KSU) 0.04 10534 -9.00% 85.44 113.81
Sasol (SSL) 0.04 37222 +7.00% 29.55 32.61
E.ON AG (EONGY) 0.04 114347 +7.00% 9.62 14.88
Koninklijke KPN N.V. (KKPNY) 0.04 244027 +7.00% 4.25 3.30
EQT Corporation (EQT) 0.04 15470 -4.00% 67.29 75.80
Ball Corporation (BLL) 0.04 14266 -8.00% 71.29 69.72
Signet Jewelers 0.04 7746 -11.00% 124.06 0.00
Sodexo SA (SDXAY) 0.04 44894 +7.00% 21.58 96.68
Xl Group Plc shs 0.04 29016 -10.00% 36.81 0.00
Ecopetrol S.A. (EC) 0.04 117479 +7.00% 8.61 13.84
Coca-cola Enterprises 0.04 21492 -11.00% 50.76 0.00
Banco Do Brasil Adr F Sponsore 0.04 163744 +7.00% 5.40 0.00
Centrica (CPYYY) 0.04 72430 +9.00% 13.09 14.28
Experian (EXPGY) 0.04 54870 +5.00% 17.90 17.02
Henkel AG & Co KGaA (HENOY) 0.04 10177 +7.00% 110.45 111.17
HOYA CORPORATION (HOCPY) 0.04 23680 +5.00% 38.09 41.02
Kerry (KRYAY) 0.04 10047 +8.00% 93.26 69.78
MS&AD; Insurance Group Holdings (MSADF) 0.04 72378 +7.00% 13.95 27.56
Publicis Groupe S.A. (PUBGY) 0.04 50874 +8.00% 17.57 19.45
Telus Ord 0.04 34219 +6.00% 32.53 0.00
Grupo Financiero Banorte 0.04 31699 +7.00% 28.58 0.00
CONSOLIDATED AIRLINES Grp 0.04 23118 +6.00% 39.80 0.00
Westfield Hldgs Ltd / We 0.04 59376 +7.00% 15.38 0.00
Mosaic 0.04 37189 -3.00% 27.00 0.00
Cielo S.a 0.04 107813 +7.00% 9.63 0.00
Michael Kors Holdings Ltd shs 0.04 17045 -13.00% 56.97 0.00
Nippon Steel Corp Unspn 0.04 54305 +7.00% 19.41 0.00
Macquarie 0.04 19451 +10.00% 50.85 0.00
Koninklijke Ahold N V Sponsore 0.04 47678 +2.00% 22.53 0.00
Citizens Financial 0.04 50680 +377.00% 20.96 0.00
Westrock 0.04 24546 -10.00% 39.03 0.00
Columbia Pipeline 0.04 37728 -6.00% 25.10 0.00
Acxiom 0.04 59818 +4.00% 17.54 0.00
E TRADE Financial Corporation (ETFC) 0.03 26920 -11.00% 24.48 27.90
Huntington Bancshares Incorporated (HBAN) 0.03 76796 -9.00% 9.54 10.78
Vale (VALE) 0.03 183847 +7.00% 4.21 6.09
Grupo Televisa, S.A. (TV) 0.03 29415 +7.00% 27.47 34.95
Petroleo Brasileiro SA (PBR.A) 0.03 160065 +7.00% 4.53 0.00
Tenaris S.A. (TS) 0.03 33729 +7.00% 24.76 27.37
Total System Services (TSS) 0.03 16315 -11.00% 47.56 37.47
NASDAQ OMX (NDAQ) 0.03 11368 -10.00% 66.41 49.41
Affiliated Managers (AMG) 0.03 5060 -11.00% 162.45 209.73
AGL Resources (AGL) 0.03 11888 -9.00% 65.11 0.00
AES Corporation (AES) 0.03 73340 -10.00% 11.79 12.14
Lennar Corporation (LEN) 0.03 16899 -10.00% 48.35 48.23
Digital Realty Trust (DLR) 0.03 7177 +7.00% 88.48 64.33
Hologic (HOLX) 0.03 23300 +93.00% 34.51 31.98
J.B. Hunt Transport Services (JBHT) 0.03 8839 -11.00% 84.29 85.39
NetApp (NTAP) 0.03 29286 -10.00% 27.28 37.63
Avery Dennison Corporation (AVY) 0.03 9068 -12.00% 72.12 51.65
Nordstrom (JWN) 0.03 13151 -15.00% 57.18 79.23
Tiffany & Co. (TIF) 0.03 10897 -10.00% 73.41 83.92
Verisign (VRSN) 0.03 9139 -13.00% 88.52 62.91
Apartment Investment and Management (AIV) 0.03 18407 -8.00% 41.83 37.57
Autoliv (ALV) 0.03 6903 +9.00% 118.50 111.66
Darden Restaurants (DRI) 0.03 11424 -9.00% 66.26 62.29
International Flavors & Fragrances (IFF) 0.03 7552 -12.00% 113.74 117.32
TECO Energy (TE) 0.03 23738 -9.00% 27.55 18.71
Unum (UNM) 0.03 24792 -10.00% 30.94 33.01
Agrium 0.03 7892 +3.00% 88.32 0.00
Newfield Exploration (NFX) 0.03 19458 +10.00% 33.25 31.37
Potash Corp. Of Saskatchewan I 0.03 47802 +8.00% 17.03 0.00
Helmerich & Payne (HP) 0.03 10744 -9.00% 58.73 63.63
Goodyear Tire & Rubber Company (GT) 0.03 26275 -10.00% 33.00 25.04
Fairfax Financial Holdings Lim 0.03 1266 +11.00% 560.03 0.00
NiSource (NI) 0.03 32772 -8.00% 23.56 41.22
AEGON N.V. (AEG) 0.03 122691 +7.00% 5.50 7.81
Fluor Corporation (FLR) 0.03 13213 -10.00% 53.73 57.12
Gap (GPS) 0.03 24981 -11.00% 29.38 41.01
Staples (SPLS) 0.03 74902 -6.00% 11.03 16.12
AB Volvo (VOLVY) 0.03 85915 8.73 11.25
Discovery Communications (DISCK) 0.03 24588 -17.00% 27.01 31.23
PetroChina Company (PTR) 0.03 12055 +7.00% 66.28 105.47
Frontier Communications (FTR) 0.03 124221 -8.00% 5.59 7.40
Varian Medical Systems (VAR) 0.03 9591 -11.00% 79.97 93.09
Wynn Resorts (WYNN) 0.03 8176 -10.00% 93.44 128.14
Cablevision Systems Corporation (CVC) 0.03 22418 -10.00% 33.01 17.81
Amdocs Ltd ord 0.03 12753 +5.00% 60.46 0.00
Gold 0.03 47448 +8.00% 16.23 0.00
ArcelorMittal (MT) 0.03 175497 +98.00% 4.58 10.31
CF Industries Holdings (CF) 0.03 23472 -10.00% 31.36 292.79
Telecom Italia S.p.A. (TI) 0.03 77144 +7.00% 10.79 11.75
Empresa Nacional de Electricidad (EOC) 0.03 15620 +7.00% 41.61 42.86
Group Cgi Cad Cl A 0.03 15888 +6.00% 47.77 0.00
BorgWarner (BWA) 0.03 22014 -11.00% 38.38 58.93
Lululemon Athletica 0.03 9714 +4.00% 67.74 0.00
Carnival (CUK) 0.03 12366 +7.00% 54.26 45.27
F5 Networks (FFIV) 0.03 6527 -12.00% 105.87 112.86
Smith & Nephew (SNN) 0.03 25609 +7.00% 33.31 33.34
Enersis S.A. (ENI) 0.03 56106 +7.00% 13.90 15.66
Infineon Technologies AG (IFNNY) 0.03 54934 +7.00% 14.25 11.87
Kirin Holdings Company (KNBWY) 0.03 52228 +6.00% 14.03 13.75
EDP-Energias de Portugal, S.A (EDPFY) 0.03 17641 +7.00% 35.60 35.38
ONEOK (OKE) 0.03 21343 -8.00% 29.85 46.35
Pinnacle West Capital Corporation (PNW) 0.03 11231 -9.00% 75.06 61.71
BRF Brasil Foods SA (BRFS) 0.03 49304 +6.00% 14.22 19.67
Garmin 0.03 17022 -7.00% 39.95 0.00
Akbank T.A.S. (AKBTY) 0.03 114289 +7.00% 5.70 5.50
Amcor (AMCRY) 0.03 16542 +4.00% 44.07 44.31
Kingfisher (KGFHY) 0.03 65484 +6.00% 10.83 10.55
Turkiye Garanti Bankasi 0.03 240010 +7.00% 2.92 0.00
Husky Energy 0.03 57455 +10.00% 12.46 0.00
National Bank of Canada (NA) 0.03 19285 +10.00% 33.60 0.00
Carlsberg As B Spon 0.03 33959 +7.00% 19.08 0.00
Hannover Rueckversicherung AG (HVRRY) 0.03 13780 +7.00% 58.35 47.98
OLYMPUS CORPORATION (OCPNY) 0.03 19579 +7.00% 38.92 36.60
SUMITOMO CORPORATION (SSUMY) 0.03 71465 +7.00% 9.95 10.94
Sumitomo Mitsui Trust Holdings for 0.03 223067 +7.00% 2.93 0.00
Pvh Corporation 0.03 8039 -9.00% 99.02 0.00
Cbre Group Inc Cl A 0.03 27209 -11.00% 28.81 0.00
Telefonica Brasil Sa 0.03 63963 +7.00% 12.49 0.00
Xylem 0.03 17551 -10.00% 40.91 0.00
Tripadvisor 0.03 10708 -10.00% 66.49 0.00
Adt 0.03 17237 -9.00% 41.25 0.00
Unicharm for 0.03 177389 +7.00% 4.36 0.00
Mallinckrodt Pub 0.03 10636 -12.00% 61.30 0.00
Wolseley Plc - 0.03 145862 +5.00% 5.77 0.00
Iron Mountain 0.03 24283 -7.00% 33.89 0.00
Polyus Gold- 0.03 22077 NEW 28.54 0.00
Melco Crown Entertainment (MPEL) 0.02 31845 16.51 21.14
SK Tele (SKM) 0.02 29642 +7.00% 20.17 26.19
Vimpel (VIP) 0.02 100541 +7.00% 4.26 5.41
Mobile TeleSystems OJSC (MBT) 0.02 59040 +7.00% 8.10 8.82
LG Display (LPL) 0.02 40891 +7.00% 11.42 13.80
NRG Energy (NRG) 0.02 35398 -8.00% 13.02 23.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 50286 +7.00% 10.52 11.95
ANSYS (ANSS) 0.02 4346 +2.00% 89.51 85.06
Annaly Capital Management (NLY) 0.02 52039 +3.00% 10.26 10.36
Broadridge Financial Solutions (BR) 0.02 6356 59.31 51.66
Leucadia National (LUK) 0.02 32562 -9.00% 16.18 23.15
Assurant (AIZ) 0.02 6983 -10.00% 77.19 61.02
Arthur J. Gallagher & Co. (AJG) 0.02 9218 44.48 45.96
Legg Mason (LM) 0.02 11056 -9.00% 34.64 54.88
People's United Financial (PBCT) 0.02 30940 -9.00% 15.93 14.88
Range Resources (RRC) 0.02 15863 -9.00% 32.40 47.15
Philippine Long Distance Telephone (PHI) 0.02 12343 +7.00% 43.34 69.41
ResMed (RMD) 0.02 7261 57.84 67.11
Pulte (PHM) 0.02 29697 -10.00% 18.72 21.23
Shaw Communications Inc cl b conv 0.02 26011 +9.00% 19.30 0.00
FMC Technologies (FTI) 0.02 22426 -10.00% 27.38 37.08
H&R; Block (HRB) 0.02 23140 -11.00% 26.40 31.63
LKQ Corporation (LKQX) 0.02 15936 31.94 0.00
Pitney Bowes (PBI) 0.02 20182 -12.00% 21.55 22.29
Valspar Corporation (VAL) 0.02 3964 -2.00% 106.96 85.35
Waste Connections (WCN) 0.02 6010 +3.00% 64.56 47.19
Dun & Bradstreet Corporation (DNB) 0.02 3656 -10.00% 103.12 127.49
Global Payments (GPN) 0.02 6660 65.32 88.71
Mid-America Apartment (MAA) 0.02 5544 +2.00% 102.27 71.99
Las Vegas Sands (LVS) 0.02 9237 +2.00% 51.64 52.42
United Rentals (URI) 0.02 9135 -11.00% 62.18 88.12
Everest Re 0.02 2416 +2.00% 197.43 0.00
Foot Locker (FL) 0.02 7624 64.53 61.03
Pearson (PSO) 0.02 46950 +7.00% 12.55 21.66
Mettler-Toledo International (MTD) 0.02 1416 -2.00% 344.63 306.26
Taro Pharmaceutical Industries 0.02 2629 +7.00% 143.15 0.00
PerkinElmer (PKI) 0.02 10404 -10.00% 49.50 46.52
Arrow Electronics (ARW) 0.02 5974 64.45 60.53
Cemex SAB de CV (CX) 0.02 76959 +12.00% 7.28 9.12
Cenovus Energy 0.02 47611 +10.00% 13.00 0.00
Ultrapar Participacoes SA (UGP) 0.02 31793 +7.00% 19.28 18.27
Alleghany Corporation (Y) 0.02 801 +3.00% 495.63 460.40
Torchmark Corporation (TMK) 0.02 11509 -10.00% 54.13 53.48
KB Financial (KB) 0.02 22077 +7.00% 27.59 32.46
KT Corporation (KT) 0.02 29840 +7.00% 13.40 13.01
Patterson Companies (PDCO) 0.02 8478 -11.00% 46.47 48.45
Norsk Hydro ASA (NHYDY) 0.02 118232 +7.00% 4.12 5.10
Jacobs Engineering (JEC) 0.02 11312 -10.00% 43.58 42.89
Imperial Oil 0.02 13913 +7.00% 33.42 0.00
Harman International Industries Inc./DE/ (HAR) 0.02 6625 -12.00% 89.06 131.40
Murphy Oil Corporation (MUR) 0.02 19849 -7.00% 25.19 46.97
FLIR Systems (FLIR) 0.02 13601 -11.00% 32.94 31.23
Discovery Communications (DISCA) 0.02 15211 -12.00% 28.60 32.39
Westar Energy (WR) 0.02 7775 +2.00% 49.65 36.94
New York Community Ban (NYB) 0.02 26607 +2.00% 15.90 0.00
First Solar (FSLR) 0.02 7109 -9.00% 68.50 60.28
Robert Half International (RHI) 0.02 13201 -11.00% 46.59 59.74
Quanta Services (PWR) 0.02 16787 -9.00% 22.58 28.12
Zions Bancorporation (ZION) 0.02 19048 -9.00% 24.20 26.82
Alaska Air (ALK) 0.02 6509 82.04 64.08
Banco Santander-Chile (SAN) 0.02 26919 +7.00% 19.35 6.75
Flextronics International Ltd Com Stk 0.02 31534 +4.00% 12.05 0.00
Ingram Micro (IM) 0.02 11087 -6.00% 35.90 23.43
American Campus Communities (ACC) 0.02 9625 +19.00% 47.06 40.71
Atmos Energy Corporation (ATO) 0.02 5610 +2.00% 74.33 51.93
Acuity Brands (AYI) 0.02 2150 218.14 159.34
Banco de Chile (BCH) 0.02 9153 +7.00% 64.46 67.19
Delhaize (DEG) 0.02 23780 +8.00% 25.99 22.14
FMC Corporation (FMC) 0.02 13262 -10.00% 40.34 60.36
GameStop (GME) 0.02 11961 -8.00% 31.77 40.53
Kilroy Realty Corporation (KRC) 0.02 6781 +2.00% 61.94 72.45
Alliant Energy Corporation (LNT) 0.02 6211 +2.00% 74.22 60.35
Omega Healthcare Investors (OHI) 0.02 12207 35.31 38.61
Dr. Reddy's Laboratories (RDY) 0.02 9759 +8.00% 45.19 55.15
UGI Corporation (UGI) 0.02 9525 +2.00% 40.31 31.93
Ashland (ASH) 0.02 3482 +3.00% 109.99 123.50
Advanced Semiconductor Engineering (ASX) 0.02 90402 +8.00% 5.85 7.58
Credi 0.02 4555 +7.00% 131.06 0.00
China Telecom Corporation (CHA) 0.02 7927 +7.00% 52.48 59.82
Flowserve Corporation (FLS) 0.02 13405 -10.00% 44.39 57.90
Gildan Activewear Inc Com Cad 0.02 13931 +8.00% 30.51 0.00
Randgold Resources (GOLD) 0.02 5333 +8.00% 90.76 66.67
Jarden Corporation (JAH) 0.02 7352 58.90 50.93
TDK CORPORATION (TTDKY) 0.02 7402 +7.00% 55.66 69.45
Veolia Environnement (VE) 0.02 25737 +7.00% 24.13 0.00
Agni 0.02 12460 +8.00% 36.20 0.00
Duke Realty Corporation (DRE) 0.02 25442 +2.00% 22.52 20.41
Makita Corporation (MKTAY) 0.02 7998 +7.00% 62.14 49.65
Albemarle Corporation (ALB) 0.02 6181 +3.00% 63.91 54.36
Alcatel-Lucent (ALU) 0.02 159551 +6.00% 3.74 3.76
Alexandria Real Estate Equities (ARE) 0.02 5419 +4.00% 90.98 94.19
National Retail Properties (NNN) 0.02 10417 +6.00% 46.17 39.10
Scripps Networks Interactive (SNI) 0.02 9430 -10.00% 65.54 71.97
Regency Centers Corporation (REG) 0.02 7210 +7.00% 74.90 63.99
Silver Wheaton 0.02 23082 +10.00% 16.59 0.00
Camden Property Trust (CPT) 0.02 6382 +2.00% 84.14 74.92
Tesla Motors (TSLA) 0.02 2248 +4.00% 229.98 194.42
Valeant Pharmaceuticals Int (VRX) 0.02 19496 +7.00% 26.31 205.82
Charter Communications (CHTR) 0.02 1892 +2.00% 202.43 181.25
BIDVest (BDVSY) 0.02 9592 +7.00% 50.77 53.08
Sanlam Ltd New Adr F 0.02 61900 +7.00% 9.31 0.00
A (ACMUY) 0.02 36486 +9.00% 12.61 7.63
Electrolux AB (ELUXY) 0.02 8589 +7.00% 52.74 61.66
Antofagasta (ANFGY) 0.02 28208 +7.00% 13.51 21.04
Bank Hapoalim (BKHYY) 0.02 15216 +8.00% 25.96 22.83
Bankinter SA (BKNIY) 0.02 51364 +7.00% 7.50 7.34
British Land Company (BTLCY) 0.02 58766 +8.00% 10.07 12.30
Bunzl (BZLFY) 0.02 19152 +7.00% 29.08 27.59
JSC Gazprom Neft (GZPFY) 0.02 54187 +7.00% 11.20 12.79
Lenovo (LNVGY) 0.02 31737 +7.00% 15.57 29.04
MTN (MTNOY) 0.02 66438 +7.00% 9.20 17.68
Koninklijke DSM N.V. (RDSMY) 0.02 41468 +7.00% 13.77 13.61
J Sainsbury (JSAIY) 0.02 27495 +7.00% 15.89 15.76
SCOR SE (SCRYY) 0.02 109767 +7.00% 3.55 3.22
SKF AB (SKFRY) 0.02 23966 +7.00% 17.61 25.09
Technip (TKPPY) 0.02 27213 +11.00% 13.89 15.53
United Utilities (UUGRY) 0.02 19481 +7.00% 26.54 26.66
UPM-Kymmene Corporation (UPMKY) 0.02 30498 +7.00% 18.13 19.03
Yara International ASA (YARIY) 0.02 15717 +7.00% 37.67 52.02
Daiwa Secs 0.02 99968 +7.00% 6.16 0.00
Crescent Point Energy Trust (CPG) 0.02 28925 +17.00% 13.83 22.35
Jbs S A 0.02 81626 +4.00% 6.06 0.00
Gemalto Nv 0.02 10161 +7.00% 37.00 0.00
Burberry Group Plc- 0.02 25426 +7.00% 19.63 0.00
Hollyfrontier 0.02 11662 35.33 0.00
Ptt Exploration & Pr-sp 0.02 113432 +7.00% 3.99 0.00
Ralph Lauren 0.02 6090 -9.00% 96.22 0.00
Grifolsl Sa Spon 0.02 48700 +95.00% 11.01 0.00
Fortune Brands 0.02 8262 56.04 0.00
Genting Berhad 0.02 42778 +7.00% 12.55 0.00
Gea 0.02 10997 +7.00% 49.01 0.00
S-oil- 0.02 12864 +8.00% 42.83 0.00
Sino Land 0.02 69904 +8.00% 7.91 0.00
Ingredion Incorporated 0.02 3938 +2.00% 106.91 0.00
Easy Jet 0.02 5673 +7.00% 87.26 0.00
Cencosud S A sponsored ads 0.02 54005 +7.00% 7.68 0.00
Ageas Sponsored Adr N 0.02 12785 +6.00% 39.73 0.00
ALL NIPPON AWYS 0.02 100472 +7.00% 5.64 0.00
Liberty Global Inc C 0.02 12478 +10.00% 37.59 0.00
News 0.02 38392 -10.00% 12.76 0.00
Commerzbank A.g. Spon 0.02 71564 +9.00% 8.71 0.00
Cnh Industrial N.v. 0.02 75557 +7.00% 6.76 0.00
Absa 0.02 24219 +7.00% 20.36 0.00
Allegion Plc equity 0.02 8995 -11.00% 63.70 0.00
Endo International 0.02 19307 -10.00% 28.12 0.00
Navient Corporation equity 0.02 32535 -14.00% 11.96 0.00
Intercontl Htl New Adr F Spons 0.02 13499 +7.00% 41.26 0.00
Mobileye N.v. 0.02 14383 +6.00% 37.32 0.00
Fiat Chrysler Auto 0.02 73463 +7.00% 8.06 0.00
Qorvo 0.02 12101 -19.00% 50.41 0.00
Tegna Inc Com stock 0.02 22310 -10.00% 23.44 0.00
Ferrari Nv Ord 0.02 10800 NEW 41.67 0.00
Johnson Matthey Plc - Spon 0.02 5527 NEW 80.33 0.00
Packaging Corporation of America (PKG) 0.01 5024 -2.00% 60.31 77.86
AU Optronics (AUO) 0.01 55755 +9.00% 2.94 4.74
Lear Corporation (LEA) 0.01 2207 111.01 106.04
Companhia Siderurgica Nacional (SID) 0.01 80349 +9.00% 1.97 1.61
Renaissance Re Holdings Ltd Cmn 0.01 2527 119.91 0.00
Starwood Property Trust (STWD) 0.01 10887 +6.00% 18.92 23.57
Reinsurance Group of America (RGA) 0.01 3640 +2.00% 96.15 90.47
Signature Bank (SBNY) 0.01 2619 +5.00% 135.93 124.56
SEI Investments Company (SEIC) 0.01 6760 43.05 42.55
SLM Corporation (SLM) 0.01 29394 +5.00% 6.36 9.06
AutoNation (AN) 0.01 7701 -12.00% 46.62 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 2844 NEW 82.98 78.77
Dick's Sporting Goods (DKS) 0.01 5140 NEW 46.69 56.47
BioMarin Pharmaceutical (BMRN) 0.01 3432 +2.00% 82.46 113.42
Incyte Corporation (INCY) 0.01 3658 +4.00% 72.44 88.43
Great Plains Energy Incorporated (GXP) 0.01 8739 +2.00% 32.27 25.78
Bunge 0.01 6147 +7.00% 56.61 0.00
American Eagle Outfitters (AEO) 0.01 10792 -3.00% 16.68 16.91
Avon Products (AVP) 0.01 33861 +3.00% 4.81 8.09
Brown & Brown (BRO) 0.01 5668 NEW 35.82 31.80
Cameco Corporation 0.01 22650 +7.00% 12.85 0.00
Carter's (CRI) 0.01 2537 105.24 88.77
Copart (CPRT) 0.01 5006 NEW 40.75 36.58
Core Laboratories N.V. (CLB) 0.01 3319 +8.00% 112.38 105.11
IDEXX Laboratories (IDXX) 0.01 4399 -2.00% 78.43 149.73
J.C. Penney Company (JCP) 0.01 20796 -6.00% 11.06 7.26
Lincoln Electric Holdings (LECO) 0.01 3634 NEW 58.61 65.00
Polaris Industries (PII) 0.01 3239 98.49 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 12517 16.38 19.42
RPM International (RPM) 0.01 7099 47.33 47.86
Ryder System (R) 0.01 5582 -9.00% 64.85 92.14
Sonoco Products Company (SON) 0.01 5727 +2.00% 48.54 44.25
Teradata Corporation (TDC) 0.01 13697 -9.00% 26.21 42.00
Trimble Navigation (TRMB) 0.01 12280 +3.00% 24.84 25.75
Transocean 0.01 31968 -9.00% 9.13 0.00
KBR (KBR) 0.01 10129 15.50 14.89
BE Aerospace (BEAV) 0.01 5010 -2.00% 46.11 61.12
Gold Fields (GFI) 0.01 44648 +8.00% 3.94 3.73
Comerica Incorporated (CMA) 0.01 9099 -20.00% 37.92 45.57
SVB Financial (SIVB) 0.01 2522 101.90 124.11
Cooper Companies (COO) 0.01 1590 +5.00% 154.09 182.47
Bemis Company (BMS) 0.01 5434 51.71 47.06
JetBlue Airways Corporation (JBLU) 0.01 16830 +4.00% 21.09 17.12
MDU Resources (MDU) 0.01 11460 +2.00% 19.46 20.52
Office Depot (ODP) 0.01 27909 +4.00% 7.09 9.28
Synopsys (SNPS) 0.01 7477 48.42 45.25
Cadence Design Systems (CDNS) 0.01 15033 +2.00% 23.55 17.85
WellCare Health Plans (WCG) 0.01 2532 NEW 92.81 88.95
Sappi (SPP) 0.01 31359 +9.00% 4.43 1.94
AngloGold Ashanti (AU) 0.01 23253 +8.00% 13.68 8.98
Casey's General Stores (CASY) 0.01 2187 +2.00% 113.40 86.89
American Financial (AFG) 0.01 3980 70.35 62.49
AGCO Corporation (AGCO) 0.01 4378 49.79 47.82
Avnet (AVT) 0.01 8457 44.34 45.00
Williams-Sonoma (WSM) 0.01 4617 54.80 80.32
Gartner (IT) 0.01 4037 89.42 80.12
Computer Sciences Corporation (CSC) 0.01 8299 +5.00% 34.34 67.18
DISH Network (DISH) 0.01 5724 +7.00% 46.30 73.44
Liberty Media (LINTA) 0.01 12661 +5.00% 25.27 0.00
Maxim Integrated Products (MXIM) 0.01 7742 +8.00% 36.81 35.28
Encana 0.01 48845 +12.00% 6.08 0.00
VCA Antech (WOOF) 0.01 3927 57.80 52.20
Grupo Aeroportuario del Pacifi (PAC) 0.01 2726 +8.00% 88.77 60.83
Manpower (MAN) 0.01 4478 81.51 82.17
Markel Corporation (MKL) 0.01 299 +15.00% 892.98 738.67
Hospitality Properties Trust (HPT) 0.01 12078 +2.00% 26.58 30.62
W.R. Berkley Corporation (WRB) 0.01 5455 56.28 49.84
FactSet Research Systems (FDS) 0.01 2016 151.29 150.33
MSCI (MSCI) 0.01 4401 -3.00% 74.07 55.39
Toll Brothers (TOL) 0.01 7703 29.47 37.37
Service Corporation International (SCI) 0.01 9541 24.63 25.12
East West Ban (EWBC) 0.01 7037 +4.00% 32.54 40.15
Old Republic International Corporation (ORI) 0.01 13345 +2.00% 18.28 14.60
Aptar (ATR) 0.01 3456 78.41 63.62
Arch Capital 0.01 3233 +9.00% 71.14 0.00
Axis Capital Holdings 0.01 5603 55.51 0.00
Chesapeake Energy Corporation (CHK) 0.01 57594 -8.00% 4.12 14.13
Highwoods Properties (HIW) 0.01 4701 NEW 47.86 43.24
IDEX Corporation (IEX) 0.01 3729 82.86 74.18
Ultimate Software (ULTI) 0.01 1402 193.30 162.96
Gra (GGG) 0.01 2720 -2.00% 83.82 72.96
Southwestern Energy Company (SWN) 0.01 39427 -6.00% 8.07 21.94
Umpqua Holdings Corporation (UMPQ) 0.01 10773 +4.00% 15.87 16.43
NVR (NVR) 0.01 200 -2.00% 1730.00 1330.70
Domino's Pizza (DPZ) 0.01 2449 -9.00% 131.89 98.89
Carlisle Companies (CSL) 0.01 3416 99.53 91.27
Stora Enso OYJ (SEOAY) 0.01 35024 +7.00% 8.97 9.60
Toro Company (TTC) 0.01 2672 NEW 86.08 66.03
Hertz Global Holdings (HTZ) 0.01 13589 +6.00% 10.52 21.85
Calpine Corporation (CPN) 0.01 10979 NEW 15.21 20.82
Rite Aid Corporation (RAD) 0.01 22271 +7.00% 8.17 7.34
New Oriental Education & Tech (EDU) 0.01 9025 +7.00% 34.57 20.52
Atmel Corporation (ATML) 0.01 20609 8.10 8.60
CONSOL Energy (CNX) 0.01 14694 -45.00% 11.30 27.80
SBA Communications Corporation (SBAC) 0.01 2684 +8.00% 100.22 120.39
Grupo Aeroportuario del Sureste (ASR) 0.01 1582 +7.00% 150.44 126.55
First Horizon National Corporation (FHN) 0.01 11694 +3.00% 13.08 14.38
Alumina (AWC) 0.01 40854 +9.00% 3.92 0.00
Brunswick Corporation (BC) 0.01 4429 48.09 52.20
Celanese Corporation (CE) 0.01 3685 +9.00% 65.40 56.85
Companhia de Saneamento Basi (SBS) 0.01 39201 +8.00% 6.61 5.10
Jones Lang LaSalle Incorporated (JLL) 0.01 2200 117.27 155.46
Marvell Technology 0.01 30166 +5.00% 10.31 0.00
Microsemi Corporation (MSCC) 0.01 5478 NEW 38.34 33.00
Owens-Illinois (OI) 0.01 16773 -8.00% 15.98 23.29
Steel Dynamics (STLD) 0.01 14110 +2.00% 22.54 17.52
STMicroelectronics N.V. (STM) 0.01 52111 +7.00% 5.58 9.38
Banco Macro SA (BMA) 0.01 3277 NEW 64.39 56.42
Cypress Semiconductor Corporation (CY) 0.01 15781 8.68 15.52
Reliance Steel & Aluminum (RS) 0.01 4393 69.20 55.64
Siliconware Precision Industries (SPIL) 0.01 35669 +7.00% 7.96 8.71
Align Technology (ALGN) 0.01 3552 72.64 57.05
BBVA Banco Frances S.A. (BFR) 0.01 10274 NEW 19.95 18.99
CPFL Energia S.A. (CPL) 0.01 28443 +7.00% 10.90 11.14
Douglas Emmett (DEI) 0.01 6839 +5.00% 30.12 27.61
Elbit Systems 0.01 2441 NEW 93.81 0.00
First Niagara Financial (FNFG) 0.01 17372 +3.00% 9.67 8.91
Jabil Circuit (JBL) 0.01 11867 19.30 21.29
Manhattan Associates (MANH) 0.01 3572 +3.00% 56.83 48.43
MarketAxess Holdings (MKTX) 0.01 1832 NEW 125.00 85.47
Medical Properties Trust (MPW) 0.01 11253 +8.00% 12.97 13.91
Nordson Corporation (NDSN) 0.01 2632 NEW 75.99 73.70
Oge Energy 0.01 11144 +2.00% 28.63 0.00
Hellenic Telecom Organization S.A. (OTE) 0.01 56102 +9.00% 4.35 0.00
Qiagen N.v. 0.01 13300 +7.00% 22.33 0.00
Raymond James Financial (RJF) 0.01 6272 +4.00% 47.67 57.98
Sovran Self Storage (SSS) 0.01 1936 NEW 117.77 88.95
Questar Corporation (STR) 0.01 8560 NEW 24.77 22.73
Teleflex Incorporated (TFX) 0.01 2031 +3.00% 157.07 119.71
Ternium S.A. (TX) 0.01 11609 +9.00% 18.00 17.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1360 +2.00% 193.38 141.66
West Pharmaceutical Services (WST) 0.01 3538 +4.00% 69.25 53.95
F.N.B. Corporation (FNB) 0.01 10251 NEW 12.97 12.85
First Quantum Minerals (FM) 0.01 39646 +19.00% 5.35 30.63
Hain Celestial (HAIN) 0.01 5042 40.86 60.12
World Fuel Services Corporation (INT) 0.01 5663 48.56 53.16
Lennox International (LII) 0.01 1948 135.01 107.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 10025 NEW 15.86 0.00
MGM Resorts International. (MGM) 0.01 11621 +12.00% 21.43 19.77
Old Dominion Freight Line (ODFL) 0.01 3381 69.51 77.51
Panera Bread Company (PNRA) 0.01 1135 -3.00% 204.41 157.74
Tyler Technologies (TYL) 0.01 1604 +5.00% 128.43 116.22
United Microelectronics (UMC) 0.01 145956 +7.00% 2.08 2.46
Urban Outfitters (URBN) 0.01 9231 -11.00% 33.04 44.81
United Therapeutics Corporation (UTHR) 0.01 2225 111.46 161.87
Wabtec Corporation (WAB) 0.01 4522 -4.00% 79.39 91.75
Aqua America (WTR) 0.01 8670 +4.00% 31.83 25.80
United States Steel Corporation (X) 0.01 10095 NEW 16.05 22.23
A. O. Smith Corporation (AOS) 0.01 3670 76.29 62.81
Compania Cervecerias Unidas S.A. (CCU) 0.01 10581 +7.00% 22.49 18.05
Bancolombia S.A. (CIB) 0.01 6486 NEW 34.23 36.73
Corrections Corporation of America (CXW) 0.01 6917 NEW 32.09 38.55
Equity Lifestyle Properties (ELS) 0.01 3581 72.61 52.68
Gentex Corporation (GNTX) 0.01 14200 15.70 17.45
Huaneng Power International (HNP) 0.01 6712 NEW 35.61 45.99
Jack Henry & Associates (JKHY) 0.01 3861 -2.00% 84.69 65.91
Kinross Gold 0.01 67261 +10.00% 3.40 0.00
Lions Gate Entertainment (LGF) 0.01 10608 +8.00% 21.87 32.24
National Fuel Gas (NFG) 0.01 4682 NEW 49.98 59.35
Nice Systems (NICE) 0.01 3478 NEW 64.69 59.46
Open Text 0.01 6917 +6.00% 51.76 0.00
PacWest Ban (PACW) 0.01 5627 +6.00% 37.14 45.61
Piedmont Natural Gas Company (PNY) 0.01 3858 NEW 59.88 35.08
TransDigm Group Incorporated (TDG) 0.01 1319 +4.00% 220.62 214.68
Tech Data Corporation (TECD) 0.01 2836 NEW 76.87 56.70
TreeHouse Foods (THS) 0.01 2775 NEW 86.85 81.56
Air France - KLM (AFLYY) 0.01 17392 +9.00% 9.54 7.61
Semiconductor Manufacturing Int'l (SMI) 0.01 48044 +20.00% 4.45 4.38
Teradyne (TER) 0.01 10042 +3.00% 21.61 18.89
Metso Oyj (MXCYY) 0.01 34528 +8.00% 6.20 29.31
Senior Housing Properties Trust (SNH) 0.01 11618 +4.00% 17.90 21.25
Taubman Centers (TCO) 0.01 4420 71.27 77.44
Telecom Italia Spa Milano 0.01 34494 +7.00% 8.81 0.00
Eldorado Gold 0.01 41484 +9.00% 3.16 0.00
First American Financial (FAF) 0.01 6006 +2.00% 38.13 33.39
Nabors Industries Ltd shs 0.01 18987 +2.00% 9.22 0.00
Trend Micro Incorporated (TMICY) 0.01 8015 +7.00% 36.68 34.10
AECOM Technology Corporation (ACM) 0.01 8562 +3.00% 30.83 29.32
Cae 0.01 15482 +9.00% 11.56 0.00
CBOE Holdings (CBOE) 0.01 4016 65.24 60.15
Fibria Celulose S.A. (FBR) 0.01 31701 +7.00% 8.49 12.43
Liberty Property Trust (LRY) 0.01 10859 33.43 0.00
Vale (VALE.P) 0.01 116372 +8.00% 3.12 0.00
Weingarten Realty Investors (WRI) 0.01 8326 +2.00% 37.47 34.62
Yamana Gold 0.01 54608 +10.00% 3.04 0.00
American Capital Agency (AGNC) 0.01 17827 +6.00% 18.62 20.97
Telekom Austria AG (TKAGY) 0.01 19032 +7.00% 12.35 13.33
ONEX Corporation (OCX) 0.01 6036 +5.00% 60.80 0.00
KONAMI CORPORATION (KNM) 0.01 8236 NEW 29.63 18.80
Nxp Semiconductors N V 0.01 3341 +9.00% 81.11 0.00
QEP Resources (QEP) 0.01 11891 NEW 14.13 20.60
Fortinet (FTNT) 0.01 7134 30.70 33.20
Embraer S A 0.01 10591 +7.00% 26.34 0.00
FleetCor Technologies (FLT) 0.01 1662 148.62 149.57
First Republic Bank/san F 0.01 3061 NEW 66.64 0.00
Vectren Corporation (VVC) 0.01 4676 NEW 50.47 42.70
Commercial International Bk (CIBEY) 0.01 65507 +7.00% 3.56 6.91
Nedbank (NDBKY) 0.01 28260 +7.00% 13.20 19.58
Tiger Brands (TBLMY) 0.01 11012 +8.00% 22.16 27.87
Corpbanca (BCA) 0.01 12453 +9.00% 13.73 16.48
Youku (YOKU) 0.01 9164 +13.00% 27.50 16.00
Lundin Minig 0.01 41647 +9.00% 3.12 0.00
Air China (AIRYY) 0.01 13082 +8.00% 14.22 16.05
Anadolu Efes Biracilik 0.01 169438 +7.00% 1.52 0.00
Arkema S.A. (ARKAY) 0.01 4245 +9.00% 75.15 75.39
Computershare (CMSQY) 0.01 31358 +6.00% 7.53 10.18
Dai Nippon Print - Spon 0.01 38884 +5.00% 8.90 0.00
Hang Lung (HNLGY) 0.01 15557 +8.00% 14.33 23.33
Husqvarna AB (HSQVY) 0.01 13278 +8.00% 14.61 14.98
ICAP (IAPLY) 0.01 18625 +8.00% 13.64 15.69
Impala Platinum Holdings (IMPUY) 0.01 41987 +25.00% 3.19 5.05
James Hardie Industries SE (JHX) 0.01 25491 +7.00% 13.61 56.86
Klabin SA (KLBAY) 0.01 18070 +19.00% 11.01 11.52
Mediaset SpA (MDIUY) 0.01 22532 +7.00% 12.38 13.33
Nikon (NINOY) 0.01 22907 +7.00% 15.32 13.67
OMRON (OMRNY) 0.01 12224 +6.00% 29.78 42.54
PCCW (PCCWY) 0.01 43541 +9.00% 6.50 6.28
SEGA SAMMY HOLDINGS (SGAMY) 0.01 61714 +9.00% 2.72 3.76
Shangri-La Asia (SHALY) 0.01 10273 NEW 22.78 27.49
Shinsei Bank Ltd Spon 0.01 78703 +7.00% 2.69 0.00
Smiths 0.01 22605 +7.00% 15.79 0.00
Technicolor S.A. (TCH) 0.01 23533 +31.00% 6.25 0.00
Tingyi (TCYMY) 0.01 16008 +7.00% 22.36 50.35
UOL (UOLGY) 0.01 11425 +8.00% 17.86 22.15
Yamaha Corporation (YAMCY) 0.01 11286 +7.00% 30.13 17.80
Nippon Yusen Kabus-spn 0.01 48824 +8.00% 3.87 0.00
VERBUND AG (OEZVY) 0.01 49317 +9.00% 2.55 3.82
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.01 11960 +9.00% 30.10 22.45
Subsea 7 SA (SUBC) 0.01 18878 +7.00% 7.57 0.00
K+s Ag- 0.01 21928 +7.00% 11.72 0.00
C. P. Pokphand (CPKPY) 0.01 55819 +9.00% 2.62 2.92
Huntington Ingalls Inds 0.01 1500 NEW 136.67 0.00
Canadian Utilities Ltd-a 0.01 10993 +9.00% 28.29 0.00
Suzano Papel E Celulo-sp 0.01 21287 +9.00% 7.19 0.00
Linkedin 0.01 2457 +2.00% 114.37 0.00
Treasury Wine Estates 0.01 42179 +21.00% 7.42 0.00
Ddr Corp stock 0.01 13988 +6.00% 17.80 0.00
Software Ag Spon 0.01 18217 +6.00% 9.77 0.00
Cubesmart 0.01 8004 NEW 33.36 0.00
Dunkin' Brands 0.01 4504 NEW 47.07 0.00
Tim Participacoes Sa-adr spon 0.01 27710 +7.00% 11.04 0.00
Cementos Argos 0.01 13221 +8.00% 19.14 0.00
Lee & Man Paper Manufacturing 0.01 26045 +5.00% 6.83 0.00
Orphan Biovitrum Adr F Sponsor 0.01 15524 +8.00% 14.04 0.00
Promotora Y Operadora- 0.01 1085 +9.00% 267.28 0.00
Post Holdings Inc Common 0.01 3151 NEW 68.87 0.00
Ensco Plc Shs Class A 0.01 15748 -43.00% 10.35 0.00
Ipsen 0.01 19054 +8.00% 14.38 0.00
Japan Retail Fund Investment 0.01 14569 +12.00% 24.02 0.00
Turquoisehillres 0.01 115168 +7.00% 2.54 0.00
Wp Carey 0.01 4227 +6.00% 62.22 0.00
Palo Alto Networks 0.01 1554 +2.00% 163.45 0.00
Lan Airlines Sa- Adr stock 0.01 31321 +8.00% 6.99 0.00
Tenet Healthcare Corporation stock 0.01 10182 -10.00% 28.97 0.00
Toppan Prtg Ltd Spons 0.01 39967 +7.00% 8.41 0.00
Epr Properties 0.01 3109 NEW 66.58 0.00
Whitewave Foods 0.01 8623 40.59 0.00
Icon 0.01 3247 75.15 0.00
Sibanye Gold 0.01 13189 +9.00% 15.16 0.00
Metropcs Communications 0.01 6164 +16.00% 38.29 0.00
Cst Brands 0.01 5263 -4.00% 38.38 0.00
Liberty Global Inc Com Ser A 0.01 5428 NEW 38.50 0.00
News Corp Class B cos 0.01 10829 -8.00% 13.21 0.00
Blackberry 0.01 30042 +7.00% 8.09 0.00
Spirit Realty reit 0.01 19771 NEW 11.23 0.00
Leidos Holdings 0.01 4105 50.43 0.00
Oci Nv- Sp 0.01 12057 +9.00% 19.91 0.00
Sirius Xm Holdings 0.01 46259 3.96 0.00
Noble Corp Plc equity 0.01 15982 10.32 0.00
Hilton Worlwide Hldgs 0.01 11239 +3.00% 22.51 0.00
58 Com Inc spon adr rep a 0.01 5228 +10.00% 55.66 0.00
Twitter 0.01 12646 +3.00% 16.53 0.00
Brixmor Prty 0.01 7933 NEW 25.59 0.00
Cspc Pharmaceuticl 0.01 6763 +9.00% 45.25 0.00
Equatorial Energia 0.01 11500 +9.00% 11.57 0.00
Glanbia 0.01 3386 +9.00% 102.19 0.00
Greene King 0.01 8823 NEW 25.05 0.00
Metropolitan Holdings 0.01 18219 +9.00% 8.45 0.00
Weatherford Intl Plc ord shs 0.01 27554 +24.00% 7.77 0.00
Ally Financial 0.01 14008 +13.00% 18.70 0.00
Fnf 0.01 7339 +11.00% 33.93 0.00
Rexam Plc foreign stock 0.01 8075 +8.00% 45.57 0.00
Intouch Hldgs Pub Co Ltd Spon 0.01 45876 +7.00% 7.22 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 20953 +7.00% 12.65 0.00
Cdk Global Inc equities 0.01 7674 -2.00% 46.52 0.00
Keysight Technologies 0.01 9435 +3.00% 27.77 0.00
Lamar Advertising Co-a 0.01 4005 61.42 0.00
Woori Bank Spons 0.01 12894 +7.00% 24.97 0.00
Nos Sgps - 0.01 29510 +7.00% 6.68 0.00
Sesa Sterlite Ltd sp 0.01 42510 +8.00% 5.50 0.00
Souththirtytwo Ads 0.01 61137 +3.00% 5.48 0.00
Edgewell Pers Care 0.01 3261 +2.00% 80.65 0.00
Vareit, Inc reits 0.01 41540 +6.00% 8.86 0.00
Rushydro Pjsc - 0.01 220727 +110.00% 1.04 0.00
Steris 0.01 4184 +3.00% 70.98 0.00
Hubbell 0.01 2923 106.06 0.00
Csra 0.01 12699 -11.00% 26.93 0.00
Arris 0.01 8769 NEW 22.92 0.00
Tatneft Spons 0.01 10389 +7.00% 32.44 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 15908 +9.00% 7.35 10.28
Gerdau SA (GGB) 0.00 66391 +9.00% 1.78 3.52
Genworth Financial (GNW) 0.00 33015 +8.00% 2.73 7.13
Gafisa SA (GFA) 0.00 11122 +9.00% 1.44 1.12
SUPERVALU (SVU) 0.00 12559 +3.00% 5.73 10.71
Valley National Ban (VLY) 0.00 11088 +3.00% 9.56 9.40
Advanced Micro Devices (AMD) 0.00 31432 +4.00% 2.86 2.92
Cincinnati Bell (CBB) 0.00 10078 NEW 3.87 3.46
Petrobras Energia Participaciones SA (PZE) 0.00 11696 +9.00% 6.58 6.03
Cliffs Natural Resources (CLF) 0.00 19694 +6.00% 3.00 5.38
Magyar Telekom (MTA) 0.00 12080 +9.00% 8.28 0.00
Rostelecom OAO (ROSYY) 0.00 13273 +4.00% 8.81 8.87
Sims Metal Management (SMS) 0.00 11837 +8.00% 6.67 0.00
Denbury Resources (DNR) 0.00 27546 +6.00% 2.21 7.60
Harmony Gold Mining (HMY) 0.00 25258 +9.00% 3.64 1.74
Novagold Resources Inc Cad 0.00 18408 +9.00% 5.05 0.00
Yanzhou Coal Mining (YZC) 0.00 11345 +9.00% 5.29 7.86
Petroleum Geo-Services ASA (PGSVY) 0.00 13420 +16.00% 2.83 4.92
Gran Tierra Energy 0.00 16136 +9.00% 2.48 0.00
Iamgold 0.00 22555 +9.00% 2.22 0.00
New Gold Inc Cda 0.00 29419 +9.00% 3.74 0.00
Precision Drilling Corporation (PD) 0.00 16953 +9.00% 4.19 0.00
Advantest (ATE) 0.00 11561 +9.00% 9.26 12.66
Seadrill 0.00 14709 +7.00% 3.33 0.00
Transalta 0.00 16204 +9.00% 4.63 0.00
Nevsun Res 0.00 11562 +9.00% 3.20 0.00
Kumba Iron Ore (KIROY) 0.00 55991 +9.00% 1.80 4.89
Murray & Roberts Adr F Sponsor 0.00 25778 +9.00% 0.85 0.00
Usinas Siderurgicas de Minas G (USNZY) 0.00 29458 +9.00% 0.48 1.50
Enerplus 0.00 11935 +9.00% 3.94 0.00
Penn West Energy Trust 0.00 29040 +9.00% 0.93 0.00
Creative Technology Ltd Ord 0.00 11829 0.85 0.00
Natl Penn Bancshares - Nt Frac 0.00 50000 0.00 0.00
Pnm Resources - Frac Shares 0.00 50000 0.00 0.00
Travelcenters Amer Inc Llc Fra 0.00 150000 0.00 0.00
African Bank Investments (AFRVY) 0.00 13393 0.00 0.35
Aquarius Platinum (AQPTY) 0.00 14121 +2.00% 0.35 0.41
Arcelormittal South - Spn 0.00 65032 +174.00% 0.52 0.00
Exxaro Resources (EXXAY) 0.00 20755 +9.00% 4.91 8.17
Home Retail Group Spon 0.00 11776 +9.00% 9.43 0.00
Hopewell Highway Infrastruct (HHILY) 0.00 17854 +9.00% 4.93 4.67
Hutchison Telecommunications - 0.00 18605 +9.00% 5.27 0.00
Imagi International Holdings (IINHY) 0.00 60226 +13.00% 0.13 0.20
Imperial Holdings (IHLDY) 0.00 11662 +6.00% 10.20 15.08
Ion 0.00 47640 0.00 0.00
Ladbrokes (LDBKY) 0.00 58420 +16.00% 1.68 1.65
Nampak (NPKLY) 0.00 40578 +8.00% 1.45 3.22
Esprit Holdings 0.00 56326 +9.00% 1.86 0.00
BR Malls Participacoes SA (BRMSY) 0.00 13413 +9.00% 8.28 9.79
Companhia Energetica de Mina 0.00 24365 +9.00% 2.13 0.00
Cosco Corporation (CSCMY) 0.00 25283 +7.00% 1.34 1.96
Cyrela Brazil Rlty S A 0.00 23159 +9.00% 2.85 0.00
Bankers Pete 0.00 15132 +9.00% 1.39 0.00
Minera Frisco Sab-lev1- 0.00 73933 +9.00% 1.31 0.00
Postnl N V 0.00 25571 +9.00% 4.07 0.00
Wendy's/arby's 0.00 10761 +4.00% 10.87 0.00
TMK OAO 0.00 14382 +9.00% 3.06 0.00
PARTICI 0.00 12979 +9.00% 6.70 0.00
Astoria Fincl Corp Fractional 0.00 50000 0.00 0.00
Wpx Energy 0.00 11258 +4.00% 7.02 0.00
Zynga 0.00 17003 +15.00% 2.29 0.00
Bank Asya 0.00 26229 +9.00% 0.50 0.00
Light Sa 0.00 11809 +9.00% 2.79 0.00
Yuexiu Investment 0.00 35885 +10.00% 2.90 0.00
Sunedison 0.00 15073 0.53 0.00
Cgg Sponsored Adr foreign equities 0.00 40470 NEW 0.82 0.00
Sprint 0.00 16900 +15.00% 3.49 0.00
Tokai Tokyo Financial 0.00 16255 +9.00% 5.48 0.00
Top Glove 0.00 18028 NEW 5.16 0.00
Equity Comwlth 0.00 75000 0.00 0.00
California Resources 0.00 27253 +5.00% 1.03 0.00
Polymetal International 0.00 12238 +10.00% 9.72 0.00
Knightsbridge Tankers 0.00 13156 NEW 0.68 0.00
Pharol Sgps Sa-sp 0.00 52074 +9.00% 0.13 0.00
Alamos Gold Inc New Class A 0.00 15161 +9.00% 5.28 0.00
Viavi Solutions Inc equities 0.00 10868 +8.00% 6.90 0.00
National Bank Of Greecespon Ad 0.00 81594 NEW 0.29 0.00
Prumo Logistica Sa- Spon 0.00 16086 +9.00% 1.55 0.00
Alpha Bank Ae Spons 0.00 54240 NEW 0.55 0.00
Mechel Oao american depository receipt 0.00 12055 NEW 1.82 0.00
Lonmin Plc - Spons 0.00 16114 NEW 1.92 0.00

Past 13F-HR SEC Filings for World Asset Management