World Asset Management, Inc

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

World Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.19 546340 113.05 123.28
Microsoft Corporation (MSFT) 1.63 797966 57.60 42.00
Exxon Mobil Corporation (XOM) 1.43 463792 87.28 84.57
iShares MSCI Japan Index (EWJ) 1.33 2.99M -11.00% 12.54 12.17
Amazon (AMZN) 1.15 38799 +3.00% 837.32 372.62
Johnson & Johnson (JNJ) 1.13 269633 118.13 98.55
Facebook Inc cl a 1.04 228291 +2.00% 128.27 0.00
Berkshire Hathaway (BRK.B) 0.99 192824 +3.00% 144.47 0.00
AT&T; (T) 0.96 670265 40.61 32.70
General Electric Company (GE) 0.92 874171 29.62 25.35
Procter & Gamble Company (PG) 0.89 281748 89.75 81.31
JPMorgan Chase & Co. (JPM) 0.88 373724 66.59 60.16
Alphabet Inc Class A cs 0.83 29262 +2.00% 804.05 0.00
Alphabet Inc Class C cs 0.81 29336 777.30 0.00
Chevron Corporation (CVX) 0.79 216912 102.92 102.86
Verizon Communications (VZ) 0.78 425320 51.98 48.01
Wells Fargo & Company (WFC) 0.73 464895 44.28 53.90
Pfizer (PFE) 0.71 591565 +2.00% 33.87 33.78
Intel Corporation (INTC) 0.67 502111 +2.00% 37.75 32.76
Coca-Cola Company (KO) 0.61 405800 42.32 40.22
China Mobile (CHL) 0.60 273859 +8.00% 61.52 63.03
Merck & Co (MRK) 0.60 269698 62.41 56.20
Comcast Corporation (CMCSA) 0.58 245220 66.34 58.60
Bank of America Corporation (BAC) 0.58 1.05M 15.65 15.95
Home Depot (HD) 0.58 127119 128.68 113.11
Cisco Systems (CSCO) 0.58 520448 31.72 28.51
Pepsi (PEP) 0.58 151523 108.77 93.96
Visa (V) 0.55 188314 82.70 266.74
International Business Machines (IBM) 0.54 95248 158.85 158.25
Philip Morris International (PM) 0.51 147883 +2.00% 97.22 77.69
Walt Disney Company (DIS) 0.50 150943 92.86 103.60
Anheuser-Busch InBev NV (BUD) 0.50 107580 +8.00% 131.41 120.72
Citigroup Inc 0.50 300839 47.23 0.00
Alibaba Group Holding Ltd Spon 0.50 133689 +7.00% 105.79 0.00
Novartis AG (NVS) 0.49 175834 +7.00% 78.96 96.03
UnitedHealth (UNH) 0.49 99467 +2.00% 140.00 113.33
Toyota Motor Corporation (TM) 0.46 111624 +8.00% 116.06 134.15
Wal-Mart Stores (WMT) 0.45 176250 72.12 81.06
Amgen (AMGN) 0.45 76386 166.81 153.92
Medtronic 0.44 143772 -2.00% 86.40 0.00
Oracle Corporation (ORCL) 0.43 311521 39.28 41.62
Altria (MO) 0.42 186258 63.23 52.47
3M Company (MMM) 0.40 64026 176.23 162.72
Schlumberger (SLB) 0.40 144027 +2.00% 78.64 81.67
McDonald's Corporation (MCD) 0.38 91881 -3.00% 115.36 96.21
QUALCOMM (QCOM) 0.37 151343 +2.00% 68.50 71.27
Gilead Sciences (GILD) 0.37 131948 79.12 99.53
Abbvie 0.37 167695 63.07 0.00
CVS Caremark Corporation (CVS) 0.36 113936 88.99 101.90
HSBC Holdings (HBC) 0.35 265296 +8.00% 37.61 0.00
MasterCard Incorporated (MA) 0.34 95791 101.77 87.52
Bristol Myers Squibb (BMY) 0.31 162967 +2.00% 53.92 66.08
Honeywell International (HON) 0.31 76337 116.59 100.92
Allergan 0.31 38615 +2.00% 230.30 0.00
Union Pacific Corporation (UNP) 0.30 86358 97.52 114.86
Taiwan Semiconductor Mfg (TSM) 0.29 272253 +8.00% 30.59 23.50
United Technologies Corporation (UTX) 0.29 80915 101.60 118.52
Simon Property (SPG) 0.29 39164 +2.00% 207.00 179.63
Eli Lilly & Co. (LLY) 0.28 98942 80.26 68.81
TOTAL S.A. (TOT) 0.28 167425 +9.00% 47.70 48.03
Starbucks Corporation (SBUX) 0.28 146029 +2.00% 54.14 92.23
British American Tobac (BTI) 0.28 62342 +8.00% 127.65 108.89
Celgene Corporation (CELG) 0.28 76818 +2.00% 104.53 118.26
United Parcel Service (UPS) 0.27 70426 109.36 99.32
Accenture 0.27 63520 122.17 0.00
SAP AG (SAP) 0.27 82179 +8.00% 91.41 67.42
Walgreen Boots Alliance 0.27 93155 -3.00% 80.62 0.00
BP (BP) 0.26 210182 +9.00% 35.16 38.44
Boeing Company (BA) 0.26 55557 131.74 152.38
Royal Dutch Shell (RDS.A) 0.26 144689 +9.00% 50.07 0.00
Texas Instruments Incorporated (TXN) 0.26 103441 70.18 57.48
priceline.com Incorporated (PCLN) 0.26 4921 1471.45 1190.00
U.S. Ban (USB) 0.25 164431 42.89 43.76
Costco Wholesale Corporation (COST) 0.25 45979 152.50 148.30
Colgate-Palmolive Company (CL) 0.25 95917 -3.00% 74.14 68.17
GlaxoSmithKline (GSK) 0.25 162955 +8.00% 43.13 45.62
NIKE (NKE) 0.25 136568 +3.00% 52.65 96.37
Lowe's Companies (LOW) 0.25 96906 -3.00% 72.21 73.15
Mondelez Int 0.25 159743 +2.00% 43.90 0.00
Time Warner (TWX) 0.24 84441 79.61 83.25
Abbott Laboratories (ABT) 0.24 158395 -2.00% 42.29 46.40
Biogen Idec (BIIB) 0.24 21813 313.02 415.20
NTT DoCoMo (DCM) 0.24 264942 +8.00% 25.41 18.09
Siemens AG (SI) 0.24 56860 +8.00% 117.32 0.00
Broad 0.24 39227 +8.00% 172.51 0.00
Goldman Sachs (GS) 0.23 40329 161.27 184.67
Royal Dutch Shell (RDS.B) 0.23 125172 +8.00% 52.83 0.00
Nippon Telegraph & Telephone (NTT) 0.23 140212 +8.00% 45.81 29.97
American International (AIG) 0.23 109517 -6.00% 59.34 54.59
Ambev Sa- 0.23 1.05M +8.00% 6.09 0.00
Dow Chemical Company (DOW) 0.22 117327 +2.00% 51.83 47.09
Thermo Fisher Scientific (TMO) 0.22 38447 +2.00% 159.05 127.98
ConocoPhillips (COP) 0.22 144317 43.47 61.42
Rbc Cad Com 0.22 99385 +7.00% 61.96 0.00
SABMiller (SBMRY) 0.22 108532 +8.00% 58.39 53.35
Commonwealth Bk Aust Sponsored 0.22 114544 +8.00% 55.40 0.00
E.I. du Pont de Nemours & Company (DD) 0.21 90210 66.97 79.13
Lockheed Martin Corporation (LMT) 0.21 24172 239.74 197.87
Nextera Energy Inc C om 0.21 47769 +3.00% 122.32 0.00
Occidental Petroleum Corporation (OXY) 0.21 81322 72.92 74.23
American Tower Reit 0.21 52694 113.33 0.00
Chubb 0.21 47851 125.64 0.00
Charter Communications Inc New Cl A cl a 0.21 22336 +246.00% 269.97 0.00
Caterpillar (CAT) 0.20 62343 88.77 79.57
AstraZeneca (AZN) 0.20 169177 +8.00% 32.86 64.92
Bayer AG (BAYRY) 0.20 55307 +8.00% 100.49 148.34
Novo Nordisk A/S (NVO) 0.20 134690 +7.00% 41.59 46.07
Duke Energy 0.20 71418 80.04 0.00
Adobe Systems Incorporated (ADBE) 0.19 49450 108.53 76.64
Unilever N.V. (UN) 0.19 114705 +8.00% 46.10 42.05
EOG Resources (EOG) 0.19 55776 96.71 86.44
Tor Dom Bk Cad Com 0.19 124049 +8.00% 44.40 0.00
BASF SE (BASFY) 0.19 61439 +8.00% 85.55 94.76
Kraft Heinz 0.19 59833 89.52 0.00
American Express Company (AXP) 0.18 81374 -2.00% 64.04 79.39
Daimler Ag reg shs 0.18 71559 +8.00% 70.63 0.00
Kimberly-Clark Corporation (KMB) 0.18 39385 -4.00% 126.14 103.80
Ford Motor Company (F) 0.18 413050 12.07 15.85
TJX Companies (TJX) 0.18 67629 74.78 67.66
Southern Company (SO) 0.18 101846 +5.00% 51.30 43.68
Deutsche Telekom AG (DTEGY) 0.18 310596 +8.00% 16.79 17.61
MetLife (MET) 0.18 111422 44.43 50.75
Westpac Banking Corporation (WBK) 0.18 223434 +8.00% 22.74 28.51
Naspers (NPSNY) 0.18 292919 +8.00% 17.43 139.40
Vodafone Group New Adr F 0.18 177742 +8.00% 29.15 0.00
Dominion Resources (D) 0.17 64325 +3.00% 74.26 69.17
Morgan Stanley (MS) 0.17 148401 32.06 34.94
Diageo (DEO) 0.17 42070 +8.00% 116.04 110.91
Sanofi-Aventis SA (SNY) 0.17 127983 +7.00% 38.19 47.19
Mitsubishi UFJ Financial (MTU) 0.17 947643 +8.00% 5.05 6.19
Danaher Corporation (DHR) 0.17 60783 +3.00% 78.39 84.59
General Motors Company (GM) 0.17 151106 +3.00% 31.77 37.89
Express Scripts Holding 0.17 66729 70.52 0.00
BlackRock (BLK) 0.16 12290 362.49 357.74
PNC Financial Services (PNC) 0.16 50477 90.08 93.21
FedEx Corporation (FDX) 0.16 26231 174.68 170.82
Monsanto Company (MON) 0.16 45203 +2.00% 102.21 117.22
Automatic Data Processing (ADP) 0.16 49754 -5.00% 88.19 85.00
Target Corporation (TGT) 0.16 67765 -5.00% 68.68 77.89
General Dynamics Corporation (GD) 0.16 29116 155.17 133.60
salesforce (CRM) 0.16 63140 +3.00% 71.33 64.26
Kinder Morgan Inc. 0.16 195747 +6.00% 23.13 0.00
Paypal Holdings 0.16 110405 +3.00% 40.97 0.00
Johnson Controls International Plc equity 0.16 97732 NEW 46.53 0.00
Bank of New York Mellon Corporation (BK) 0.15 107968 39.88 39.44
Public Storage (PSA) 0.15 18413 +2.00% 223.16 186.59
Emerson Electric (EMR) 0.15 75226 -5.00% 54.52 55.87
Raytheon Company (RTN) 0.15 30306 136.14 106.21
Aetna (AET) 0.15 36741 115.46 100.76
Becton, Dickinson and (BDX) 0.15 23860 -6.00% 179.72 142.79
Halliburton Company (HAL) 0.15 91528 +2.00% 44.88 41.30
Illinois Tool Works (ITW) 0.15 36435 -7.00% 119.83 96.27
Netflix (NFLX) 0.15 42012 +2.00% 98.54 443.79
Banco Santander, S.A. (STD) 0.15 965447 +8.00% 4.41 0.00
Bk Nova Cad Com (usd) 0.15 80520 +8.00% 52.99 0.00
Australia and New Zealand Banking (ANZBY) 0.15 195476 +8.00% 21.14 26.73
BNP Paribas SA (BNPQY) 0.15 166770 +8.00% 25.72 27.38
Phillips 66 0.15 51381 -2.00% 80.56 0.00
Northrop Grumman Corporation (NOC) 0.14 18607 213.95 158.85
McKesson Corporation (MCK) 0.14 23848 +2.00% 166.76 221.98
General Mills (GIS) 0.14 61975 +2.00% 63.88 51.55
Shire (SHPGY) 0.14 20065 +8.00% 193.87 0.00
HDFC Bank (HDB) 0.14 56539 +8.00% 71.90 60.17
Unilever (UL) 0.14 85857 +8.00% 47.40 42.20
Crown Castle Intl 0.14 41777 94.21 0.00
CNOOC (CEO) 0.13 29852 +8.00% 126.49 133.62
CME (CME) 0.13 34126 104.52 95.64
Charles Schwab Corporation (SCHW) 0.13 119539 31.57 30.86
Ecolab (ECL) 0.13 29214 -7.00% 121.72 115.32
NVIDIA Corporation (NVDA) 0.13 53475 +7.00% 68.52 22.93
Reynolds American (RAI) 0.13 78871 47.15 70.03
Travelers Companies (TRV) 0.13 32516 114.56 105.54
Air Products & Chemicals (APD) 0.13 24355 150.36 152.20
Anadarko Petroleum Corporation (APC) 0.13 56696 +8.00% 63.36 79.89
Capital One Financial (COF) 0.13 53010 71.84 77.96
eBay (EBAY) 0.13 108361 32.90 59.78
Marsh & McLennan Companies (MMC) 0.13 52696 67.25 55.76
Praxair (PX) 0.13 29468 120.84 124.53
Stryker Corporation (SYK) 0.13 31555 116.40 90.61
Statoil ASA (STO) 0.13 214618 +8.00% 16.80 16.81
Prudential Financial (PRU) 0.13 44693 81.65 80.31
Yahoo! (YHOO) 0.13 87820 +2.00% 43.10 42.61
BHP Billiton (BHP) 0.13 107395 +8.00% 34.65 45.68
National Grid (NGG) 0.13 50240 +8.00% 71.12 63.76
National Australia Bank (NABZY) 0.13 354433 +8.00% 10.66 14.27
Anthem 0.13 29674 125.29 0.00
Hewlett Packard Enterprise 0.13 167056 22.75 0.00
S&p Global 0.13 29738 -9.00% 126.57 0.00
Canadian Natl Ry Co 0.12 52069 +7.00% 65.39 0.00
AFLAC Incorporated (AFL) 0.12 47544 -9.00% 71.87 61.39
Yum! Brands (YUM) 0.12 38079 -6.00% 90.81 77.05
CIGNA Corporation (CI) 0.12 25835 130.33 120.83
HONDA MOTOR (HMC) 0.12 121156 +8.00% 28.92 33.26
Telefonica S.A. (TEF) 0.12 332779 +8.00% 10.08 14.04
American Electric Power Company (AEP) 0.12 51436 64.22 55.21
Exelon Corporation (EXC) 0.12 100028 33.29 31.85
Applied Materials (AMAT) 0.12 112211 30.15 23.76
Baidu (BIDU) 0.12 18132 +8.00% 182.05 207.29
Eni S.p.A. (E) 0.12 121524 +8.00% 28.87 34.59
ABB (ABB) 0.12 151427 +5.00% 22.51 20.21
Allianz SE (AZSEY) 0.12 228017 +8.00% 14.83 16.24
AXA (AXAHY) 0.12 162270 +7.00% 21.16 24.09
BT (BT) 0.12 133124 +8.00% 25.43 66.91
Lloyds TSB (LYG) 0.12 1.19M +8.00% 2.87 4.70
Groupe Danone SA (DANOY) 0.12 219249 +8.00% 14.85 13.14
Prologis Inc. 0.12 65196 53.55 0.00
Ubs Group Ag 0.12 257142 +8.00% 13.62 0.00
Welltower Inc Com reit 0.12 44345 74.78 0.00
Hp 0.12 216162 15.53 0.00
Imperial Brands Plc-spon 0.12 64119 +116.00% 51.62 0.00
CSX Corporation (CSX) 0.11 100513 30.50 33.62
Regeneron Pharmaceuticals (REGN) 0.11 7396 401.97 427.05
Teva Pharmaceutical Industries (TEVA) 0.11 67811 +7.00% 46.01 57.77
Archer Daniels Midland Company (ADM) 0.11 75134 -9.00% 42.16 45.32
Norfolk Southern (NSC) 0.11 30661 97.06 108.18
Cardinal Health (CAH) 0.11 38801 -8.00% 77.70 87.33
PPG Industries (PPG) 0.11 30537 -6.00% 103.35 225.60
Spectra Energy (SE) 0.11 72681 +4.00% 42.75 34.31
SYSCO Corporation (SYY) 0.11 62158 -11.00% 49.00 38.41
Boston Scientific Corporation (BSX) 0.11 135981 +2.00% 23.80 16.49
Kroger (KR) 0.11 100670 29.68 74.09
BB&T; Corporation (BBT) 0.11 83376 37.72 37.76
Rio Tinto (RIO) 0.11 91934 +8.00% 33.40 42.40
Weyerhaeuser Company (WY) 0.11 95850 31.94 33.37
PG&E; Corporation (PCG) 0.11 51994 +2.00% 61.16 51.38
AvalonBay Communities (AVB) 0.11 16940 177.86 167.28
Pioneer Natural Resources (PXD) 0.11 16892 +5.00% 185.65 153.87
Ventas (VTR) 0.11 43908 +5.00% 70.62 69.27
Activision Blizzard (ATVI) 0.11 69748 +34.00% 44.30 22.67
Prudential Public Limited Company (PUK) 0.11 86154 +8.00% 35.72 48.95
ING Groep N.V. (ING) 0.11 259126 +8.00% 12.34 14.08
Telstra Corporation (TLSYY) 0.11 163560 +8.00% 19.82 23.46
Suncor Energy Inc New 0.11 111349 +7.00% 27.78 0.00
Industries N shs - a - 0.11 36904 80.67 0.00
Singapore Telecom Ltd New 2006 adr 0.11 106623 +8.00% 29.12 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.11 472931 +8.00% 6.75 7.77
Aon 0.11 26990 +2.00% 112.49 0.00
Asml Holding N.v. 0.11 28984 +8.00% 109.58 0.00
Eaton 0.11 47036 65.72 0.00
Intercontinentalexchange 0.11 11735 269.37 0.00
Equinix 0.11 8669 +3.00% 360.25 0.00
Cognizant Technology Solutions (CTSH) 0.10 60719 +2.00% 47.71 60.57
Waste Management (WM) 0.10 42692 63.76 53.00
Sony Corporation (SNE) 0.10 84452 +8.00% 33.21 26.85
Consolidated Edison (ED) 0.10 36076 -10.00% 75.31 59.90
Apache Corporation (APA) 0.10 42199 63.86 60.29
Equity Residential (EQR) 0.10 45483 64.33 75.86
Valero Energy Corporation (VLO) 0.10 53283 53.00 56.99
Allstate Corporation (ALL) 0.10 39112 69.19 68.72
Deere & Company (DE) 0.10 31727 85.35 90.31
Intuitive Surgical (ISRG) 0.10 3818 +3.00% 724.72 489.66
Syngenta AG (SYT) 0.10 31013 +7.00% 87.61 66.54
Sempra Energy (SRE) 0.10 25544 +7.00% 107.19 106.08
Constellation Brands (STZ) 0.10 17275 +2.00% 166.48 115.30
Delta Air Lines (DAL) 0.10 74126 39.37 44.19
Enbridge Inc 0.10 62218 +8.00% 44.23 0.00
Humana (HUM) 0.10 15824 176.88 160.10
Mizuho Financial (MFG) 0.10 841586 +9.00% 3.36 3.59
Intuit (INTU) 0.10 24852 -2.00% 110.01 95.52
Alexion Pharmaceuticals (ALXN) 0.10 21946 122.53 179.76
Nissan Motor (NSANY) 0.10 148805 +6.00% 19.41 20.32
Bank Of Montreal Cadcom Npv 0.10 43075 +8.00% 65.56 0.00
Iberdrola SA (IBDRY) 0.10 106076 +7.00% 27.21 25.24
Orange Sa 0.10 177641 +8.00% 15.58 0.00
Lukoil Pjsc 0.10 56892 +8.00% 48.72 0.00
Infosys Technologies (INFY) 0.09 153613 +8.00% 15.78 34.81
Corning Incorporated (GLW) 0.09 109759 23.65 22.80
State Street Corporation (STT) 0.09 37775 -5.00% 69.62 72.30
Fidelity National Information Services (FIS) 0.09 33405 +19.00% 77.02 65.10
Devon Energy Corporation (DVN) 0.09 56155 44.11 57.71
Baxter International (BAX) 0.09 52633 -8.00% 47.59 67.92
Edwards Lifesciences (EW) 0.09 20968 +2.00% 120.56 135.16
Sherwin-Williams Company (SHW) 0.09 9219 -7.00% 276.71 281.82
Ross Stores (ROST) 0.09 40020 64.29 105.22
Electronic Arts (ERTS) 0.09 29626 85.40 0.00
Newell Rubbermaid (NWL) 0.09 47868 +7.00% 52.67 37.57
Canon (CAJ) 0.09 89199 +8.00% 29.02 32.87
Barclays (BCS) 0.09 282434 +8.00% 8.69 15.15
Bce Inc. 0.09 58079 +8.00% 46.18 0.00
PPL Corporation (PPL) 0.09 70235 34.57 31.37
Zimmer Holdings (ZMH) 0.09 20336 +4.00% 130.02 116.78
Illumina (ILMN) 0.09 14268 +2.00% 181.67 191.44
Edison International (EIX) 0.09 33666 72.24 61.82
Transcanada Corp 0.09 53486 +21.00% 47.56 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.09 430917 +9.00% 5.96 9.42
HCP (HCP) 0.09 67601 -12.00% 37.94 40.24
Boston Properties (BXP) 0.09 19107 136.29 135.21
O'reilly Automotive Inc 0.09 9560 280.13 0.00
Takeda Pharmaceutical (TKPYY) 0.09 105707 +8.00% 23.81 26.57
adidas AG (ADDYY) 0.09 27985 +8.00% 86.80 37.73
Deutsche Post Ag adr 0.09 81117 +8.00% 31.16 0.00
Ping An Insurance (group) 0.09 248928 +8.00% 10.58 0.00
Marathon Petroleum Corp 0.09 60769 40.60 0.00
Zurich Insurance 0.09 100669 +8.00% 25.79 0.00
Zoetis Inc Cl A 0.09 49016 +10.00% 52.00 0.00
Twenty-first Century Fox 0.09 110128 24.22 0.00
Engie-spon 0.09 162940 +8.00% 15.50 0.00
Petroleo Brasileiro SA (PBR) 0.08 248856 +8.00% 9.33 5.36
Discover Financial Services (DFS) 0.08 42043 56.56 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.08 51105 43.79 0.00
CBS Corporation (CBS) 0.08 43382 54.75 59.57
Brookfield Asset Management (BAM.A) 0.08 66059 +8.00% 35.18 0.00
Carnival Corporation (CCL) 0.08 44687 48.83 43.98
Cummins (CMI) 0.08 16588 128.16 137.75
Newmont Mining Corporation (NEM) 0.08 57199 39.28 21.67
Stanley Black & Decker (SWK) 0.08 18238 -13.00% 122.98 95.48
V.F. Corporation (VFC) 0.08 39381 -10.00% 56.04 73.33
Nokia Corporation (NOK) 0.08 389152 +8.00% 5.79 7.66
Tyson Foods (TSN) 0.08 31637 74.66 37.76
Baker Hughes Incorporated (BHI) 0.08 45526 50.48 59.73
PT Telekomunikasi Indonesia (TLK) 0.08 33699 +8.00% 66.09 44.12
Williams Companies (WMB) 0.08 70216 +2.00% 30.73 46.41
Canadian Natural Resources 0.08 73488 +8.00% 32.05 0.00
Marriott International (MAR) 0.08 32229 +72.00% 67.33 81.60
AutoZone (AZO) 0.08 2899 768.20 644.63
Vornado Realty Trust (VNO) 0.08 21508 101.22 104.45
Fiserv (FISV) 0.08 22173 99.49 77.15
Public Service Enterprise (PEG) 0.08 53084 41.88 39.84
Xcel Energy (XEL) 0.08 52574 41.14 33.87
PACCAR (PCAR) 0.08 36206 +2.00% 58.77 60.73
NetEase (NTES) 0.08 8832 +8.00% 240.83 98.14
Banco Itau Holding Financeira S.A. (ITUB) 0.08 198683 +6.00% 10.94 10.68
Southwest Airlines (LUV) 0.08 61382 38.89 44.01
St. Jude Medical (STJ) 0.08 29214 +2.00% 79.76 66.17
Thomson Reuters Corp 0.08 56277 +14.00% 41.38 0.00
BOC Hong Kong (BHKLY) 0.08 35353 +8.00% 67.55 68.15
Intesa Sanpaolo Spa (ISNPY) 0.08 176815 +8.00% 13.31 18.96
Te Connectivity Ltd for 0.08 34601 64.39 0.00
HCA HOLDINGS Inc 0.08 31443 75.63 0.00
Compass Group Plc- 0.08 109926 +8.00% 19.42 0.00
Synchrony Financial 0.08 78789 -3.00% 28.00 0.00
Progressive Corporation (PGR) 0.07 60885 31.50 26.15
M&T; Bank Corporation (MTB) 0.07 15838 116.11 121.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 24259 87.23 123.26
Genuine Parts Company (GPC) 0.07 18971 -14.00% 100.47 92.26
Nucor Corporation (NUE) 0.07 40759 -13.00% 49.46 45.99
Paychex (PAYX) 0.07 32209 +2.00% 57.87 48.92
T. Rowe Price (TROW) 0.07 29958 -10.00% 66.49 81.65
Molson Coors Brewing Company (TAP) 0.07 18132 109.81 73.49
C.R. Bard (BCR) 0.07 8984 -14.00% 224.29 166.60
International Paper Company (IP) 0.07 43595 47.99 54.31
Analog Devices (ADI) 0.07 30873 +2.00% 64.46 57.76
Koninklijke Philips Electronics NV (PHG) 0.07 63056 +9.00% 29.59 28.08
Clorox Company (CLX) 0.07 15584 -14.00% 125.19 107.06
Kellogg Company (K) 0.07 25800 77.48 62.16
Dollar Tree (DLTR) 0.07 23982 78.93 80.00
Omni (OMC) 0.07 24516 85.01 76.16
ConAgra Foods (CAG) 0.07 42893 -2.00% 47.12 33.68
Amphenol Corporation (APH) 0.07 30975 +2.00% 64.92 57.35
Micron Technology (MU) 0.07 107396 +2.00% 17.78 27.78
Estee Lauder Companies (EL) 0.07 22108 88.57 80.58
Cibc Cad Com 0.07 26444 +8.00% 77.52 0.00
Concho Resources (CXO) 0.07 14047 +11.00% 137.32 107.77
China Uni (CHU) 0.07 160212 +8.00% 12.18 15.19
CRH (CRH) 0.07 55358 +8.00% 33.27 26.00
Korea Electric Power Corporation (KEP) 0.07 85862 +8.00% 24.38 19.28
Realty Income (O) 0.07 31504 66.94 49.45
Manulife Finl Corp 0.07 131933 +8.00% 14.11 0.00
Dollar General (DG) 0.07 26816 -6.00% 70.00 71.52
General Growth Properties 0.07 70434 27.60 0.00
Kao Corporation (KCRPY) 0.07 33701 +8.00% 56.20 46.12
Tokio Marine Holdings (TKOMY) 0.07 50654 +8.00% 37.86 34.85
Linde Ag adr 0.07 124237 +8.00% 17.00 0.00
Delphi Automotive Plc shs 0.07 27572 71.30 0.00
Wpp Plc- 0.07 17213 +7.00% 117.70 0.00
American Airls 0.07 52423 -6.00% 36.61 0.00
Jd 0.07 77821 NEW 26.09 0.00
Monster Beverage Corp Com stock 0.07 13458 -2.00% 146.83 0.00
Wec Energy Group Inc Com stock 0.07 31787 59.87 0.00
Danske Bank A/s 0.07 132694 +6.00% 14.60 0.00
Koninklijke Ahold Delhaize Nv 0.07 85657 NEW 22.80 0.00
* America Movil Sab De Cv spon adr l shs 0.06 144678 +10.00% 11.44 0.00
Banco Santander (BSBR) 0.06 258765 +8.00% 6.70 4.35
Petroleo Brasileiro SA (PBR.A) 0.06 187354 +8.00% 8.31 0.00
Hartford Financial Services (HIG) 0.06 40274 42.83 41.14
Ameriprise Financial (AMP) 0.06 16770 99.76 131.20
Equifax (EFX) 0.06 11880 +2.00% 134.60 91.97
Moody's Corporation (MCO) 0.06 16726 108.27 95.46
Cerner Corporation (CERN) 0.06 29704 +2.00% 61.74 69.83
Digital Realty Trust (DLR) 0.06 18601 97.15 64.33
Franklin Resources (BEN) 0.06 47136 -13.00% 35.58 51.68
Noble Energy (NBL) 0.06 43716 +2.00% 35.73 44.22
W.W. Grainger (GWW) 0.06 7454 -14.00% 224.85 230.01
Western Digital (WDC) 0.06 29860 +2.00% 58.47 97.30
CenturyLink (CTL) 0.06 62063 27.42 35.12
Credit Suisse Group AG (CS) 0.06 136225 +11.00% 13.14 24.99
Hess (HES) 0.06 31188 +3.00% 53.61 69.52
Panasonic Corporation (PC) 0.06 164054 +8.00% 9.89 0.00
Parker-Hannifin Corporation (PH) 0.06 14062 125.52 116.44
Symantec Corporation (SYMC) 0.06 65588 +2.00% 25.10 23.79
Freeport-McMoRan Copper & Gold (FCX) 0.06 152358 10.86 18.56
Fifth Third Ban (FITB) 0.06 79423 20.46 19.04
Dr Pepper Snapple (DPS) 0.06 19007 91.33 77.36
Dover Corporation (DOV) 0.06 21224 -18.00% 73.64 70.44
Roper Industries (ROP) 0.06 10041 182.45 166.10
J.M. Smucker Company (SJM) 0.06 11984 135.51 110.22
Marathon Oil Corporation (MRO) 0.06 100027 15.81 26.02
Mitsui & Co (MITSY) 0.06 6004 +8.00% 274.65 274.58
DTE Energy Company (DTE) 0.06 18663 93.66 78.53
Essex Property Trust (ESS) 0.06 7977 222.64 223.60
Ingersoll-rand Co Ltd-cl A 0.06 26762 67.93 0.00
Banco Bradesco SA (BBD) 0.06 185732 +8.00% 9.07 10.81
Fresenius Medical Care AG & Co. (FMS) 0.06 41210 +8.00% 43.78 40.45
Nidec Corporation (NJ) 0.06 79740 +8.00% 22.86 15.94
Wipro (WIT) 0.06 163863 +7.00% 9.71 13.06
Swisscom AG (SCMWY) 0.06 34652 +8.00% 47.62 54.97
Telenor ASA (TELNY) 0.06 100432 +8.00% 17.16 56.55
Royal Bank of Scotland (RBS) 0.06 392148 +8.00% 4.66 10.69
Aviva (AV) 0.06 135592 +8.00% 11.51 16.55
Henkel AG & Co KGaA (HENOY) 0.06 11917 +8.00% 135.94 111.17
Gazprom OAO (OGZPY) 0.06 395739 +8.00% 4.23 4.72
Swedbank AB (SWDBY) 0.06 75711 +8.00% 23.54 25.48
Volkswagen AG (VLKPY) 0.06 68967 +8.00% 26.29 50.98
Chunghwa Telecom Co Ltd - Adr 0.06 51866 +8.00% 35.03 0.00
Heineken Nv 0.06 38532 +8.00% 43.99 0.00
L Brands 0.06 24449 -2.00% 70.76 0.00
Mylan Nv 0.06 44837 +9.00% 38.12 0.00
Eversource Energy 0.06 32227 54.18 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 33634 -4.00% 53.58 0.00
Mmc Norilsk Nickel Pjsc 0.06 105860 +8.00% 16.05 0.00
Willis Towers Watson 0.06 12644 -4.00% 132.79 0.00
* Barrick Gold Corp 0.05 77902 +8.00% 17.71 0.00
Fomento Economico Mexicano SAB (FMX) 0.05 14453 +8.00% 92.02 86.48
ICICI Bank (IBN) 0.05 194511 +8.00% 7.47 11.08
Principal Financial (PFG) 0.05 27059 51.52 49.56
Northern Trust Corporation (NTRS) 0.05 21403 67.98 69.63
Via (VIA.B) 0.05 39340 +2.00% 38.10 0.00
FirstEnergy (FE) 0.05 46261 33.07 34.23
Autodesk (ADSK) 0.05 19462 -10.00% 72.35 60.20
Citrix Systems (CTXS) 0.05 15622 +2.00% 85.20 59.63
Host Hotels & Resorts (HST) 0.05 93036 15.57 20.25
Microchip Technology (MCHP) 0.05 21684 +2.00% 62.12 49.28
Vulcan Materials Company (VMC) 0.05 13184 113.70 82.73
Regions Financial Corporation (RF) 0.05 129221 9.87 9.54
Laboratory Corp. of America Holdings (LH) 0.05 10306 137.49 121.70
Whirlpool Corporation (WHR) 0.05 7904 162.20 197.86
AmerisourceBergen (ABC) 0.05 18960 80.80 103.61
Cincinnati Financial Corporation (CINF) 0.05 19874 -20.00% 75.43 52.08
Xilinx (XLNX) 0.05 25677 +2.00% 54.33 39.72
National-Oilwell Var (NOV) 0.05 41675 +2.00% 36.74 50.15
Waters Corporation (WAT) 0.05 8081 158.52 119.56
Red Hat (RHT) 0.05 17599 80.86 65.33
Alcoa (AA) 0.05 138930 10.14 32.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 204752 +8.00% 7.21 12.38
Hitachi (HIT) 0.05 32320 +8.00% 46.29 0.00
Agilent Technologies Inc C ommon 0.05 32842 47.10 0.00
Canadian Pacific Railway Ltd 0.05 10046 +6.00% 152.70 0.00
Linear Technology Corporation (LLTC) 0.05 24061 +2.00% 59.31 46.86
Henry Schein (HSIC) 0.05 8305 163.03 136.50
Cintas Corporation (CTAS) 0.05 11977 -25.00% 112.63 82.26
SL Green Realty (SLG) 0.05 12383 108.13 124.46
Luxottica Group S.p.A. (LUX) 0.05 32367 +8.00% 47.83 61.16
Hershey Company (HSY) 0.05 14177 95.58 98.43
Ctrip.com International (CTRP) 0.05 32145 +12.00% 46.57 45.17
Invesco Ltd shs 0.05 41758 31.28 0.00
Mead Johnson Nutrition (MJN) 0.05 18444 79.00 98.45
Entergy Corporation (ETR) 0.05 19593 +2.00% 76.71 75.05
Key (KEY) 0.05 109793 +31.00% 12.17 14.07
Sun Life Financial Inc 0.05 40973 +8.00% 32.53 0.00
Lam Research Corporation (LRCX) 0.05 16193 +2.00% 94.73 78.20
Hormel Foods Corporation (HRL) 0.05 36756 -17.00% 37.93 54.96
L-3 Communications Holdings (LLL) 0.05 8542 +2.00% 150.78 125.86
Repsol YPF, S.A. (REP) 0.05 97193 +8.00% 13.65 0.00
Tata Motors (TTM) 0.05 38014 +8.00% 39.99 46.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 5709 -4.00% 238.05 141.66
Cimarex Energy Co 0.05 9495 +2.00% 134.39 0.00
China Life Insurance Company (LFC) 0.05 99504 +8.00% 13.08 58.59
Skyworks Solutions (SWKS) 0.05 18529 76.15 92.91
ORIX Corporation (IX) 0.05 17707 +8.00% 74.15 69.35
McCormick & Company, Incorporated (MKC) 0.05 14946 -20.00% 99.89 72.00
Rockwell Automation (ROK) 0.05 11607 +3.00% 122.34 110.21
TransDigm Group Incorporated (TDG) 0.05 5042 -3.00% 289.17 214.68
Federal Realty Inv. Trust (FRT) 0.05 8629 153.90 138.45
American Water Works (AWK) 0.05 17961 74.83 52.46
Ball Corporation (BLL) 0.05 18103 +8.00% 81.98 69.72
Kimco Realty Corporation (KIM) 0.05 52174 28.94 25.62
Dassault Systemes S.A. (DASTY) 0.05 17188 +8.00% 86.80 65.71
Hldgs Inc 0.05 28580 -10.00% 52.48 0.00
Motorola Solutions (MSI) 0.05 17920 +7.00% 76.28 65.32
Banco Do Brasil Adr F Sponsore adr 0.05 191599 +8.00% 7.07 0.00
Experian (EXPGY) 0.05 64125 +7.00% 20.05 17.02
Telus Ord 0.05 39713 +7.00% 33.01 0.00
HONGKONG ELEC HOLDGS Ltd Sponsored Adr adr 0.05 142724 +8.00% 9.75 0.00
Cielo S.a (adr) adr 0.05 151358 +8.00% 10.06 0.00
Sse Plc Sponsored Adr 0.05 67705 +8.00% 20.37 0.00
Level 3 Communications 0.05 28802 +2.00% 46.39 0.00
Tenaga Nasional adr 0.05 94394 +8.00% 14.15 0.00
Expedia 0.05 11977 +4.00% 116.72 0.00
Nippon Steel Corp Unspn 0.05 63558 +8.00% 20.58 0.00
Perrigo Company 0.05 14081 92.32 0.00
Macquarie 0.05 22762 +8.00% 62.69 0.00
Pentair cs 0.05 22684 -23.00% 64.23 0.00
Citizens Financial 0.05 52138 24.70 0.00
Sky Plc Spons 0.05 28741 +8.00% 46.45 0.00
Relx 0.05 73206 +7.00% 19.17 0.00
Ryanair Holdings 0.05 17045 +6.00% 75.04 0.00
Dentsply Sirona 0.05 23252 59.44 0.00
Fortive 0.05 30173 NEW 50.91 0.00
Loews Corporation (L) 0.04 29615 +4.00% 41.16 39.42
Huntington Bancshares Incorporated (HBAN) 0.04 108876 +39.00% 9.86 10.78
China Petroleum & Chemical (SNP) 0.04 17061 +8.00% 73.85 78.22
Vale (VALE) 0.04 215093 +8.00% 5.50 6.09
CMS Energy Corporation (CMS) 0.04 28752 42.01 32.93
Tenaris S.A. (TS) 0.04 39474 +8.00% 28.40 27.37
Western Union Company (WU) 0.04 52031 20.81 19.29
Lincoln National Corporation (LNC) 0.04 23827 46.96 56.84
Cabot Oil & Gas Corporation (COG) 0.04 46176 25.79 27.30
Republic Services (RSG) 0.04 24415 50.46 40.26
Martin Marietta Materials (MLM) 0.04 6153 179.10 137.91
Ameren Corporation (AEE) 0.04 25499 +2.00% 49.18 41.21
CarMax (KMX) 0.04 19550 53.35 62.15
Coach (COH) 0.04 30142 +2.00% 36.56 40.63
Hologic (HOLX) 0.04 27020 +16.00% 38.82 31.98
LKQ Corporation (LKQX) 0.04 30670 +2.00% 35.47 0.00
Mattel (MAT) 0.04 36191 +2.00% 30.28 24.73
NetApp (NTAP) 0.04 29344 35.82 37.63
Royal Caribbean Cruises Ltd. 0.04 16903 74.96 0.00
Brown-Forman Corporation (BF.B) 0.04 25431 +49.00% 47.42 0.00
Global Payments (GPN) 0.04 15093 76.79 88.71
Best Buy (BBY) 0.04 31832 38.17 40.39
Harris Corporation (HRS) 0.04 12681 91.63 72.70
DaVita (DVA) 0.04 16697 +3.00% 66.06 78.60
International Flavors & Fragrances (IFF) 0.04 7885 142.93 117.32
Masco Corporation (MAS) 0.04 32111 34.32 25.99
Mettler-Toledo International (MTD) 0.04 2661 +90.00% 419.77 306.26
Mohawk Industries (MHK) 0.04 6320 200.32 179.34
Universal Health Services (UHS) 0.04 9044 +2.00% 123.18 113.94
Eastman Chemical Company (EMN) 0.04 15014 67.67 71.40
Rockwell Collins (COL) 0.04 13125 +2.00% 84.34 91.43
Campbell Soup Company (CPB) 0.04 19591 +10.00% 54.72 45.09
Macy's (M) 0.04 33637 +2.00% 37.04 62.37
Kyocera Corporation (KYO) 0.04 25251 +8.00% 48.12 49.04
CA (CA) 0.04 32879 +8.00% 33.09 31.38
Shinhan Financial (SHG) 0.04 31705 +8.00% 36.43 36.82
Akzo Nobel N.V. (AKZOY) 0.04 49688 +8.00% 22.58 24.20
D.R. Horton (DHI) 0.04 33720 +4.00% 30.19 25.87
Advance Auto Parts (AAP) 0.04 7358 +2.00% 149.09 147.03
Magna Intl Inc cl a 0.04 26407 +6.00% 42.94 0.00
Alliance Data Systems Corporation (ADS) 0.04 5839 214.59 275.30
C.H. Robinson Worldwide (CHRW) 0.04 15058 +2.00% 70.46 72.00
Fastenal Company (FAST) 0.04 29252 41.77 40.46
Verisk Analytics (VRSK) 0.04 15616 +3.00% 81.26 69.61
POS (PKX) 0.04 23316 +8.00% 51.08 59.45
Tesoro Corporation (TSO) 0.04 12775 79.53 86.12
ArcelorMittal (MT) 0.04 205168 +8.00% 6.04 10.31
Rogers Communications -cl B 0.04 26904 +8.00% 42.41 0.00
Seagate Technology Com Stk 0.04 29013 +2.00% 38.53 0.00
Acuity Brands (AYI) 0.04 4260 +2.00% 264.55 159.34
Chipotle Mexican Grill (CMG) 0.04 2882 423.66 665.38
CenterPoint Energy (CNP) 0.04 46115 +2.00% 23.22 20.60
Deutsche Bank Ag-registered 0.04 92269 +8.00% 13.09 0.00
Quest Diagnostics Incorporated (DGX) 0.04 15002 84.66 70.85
Kubota Corporation (KUB) 0.04 16649 +8.00% 74.72 0.00
Nomura Holdings (NMR) 0.04 255695 +8.00% 4.45 5.82
SCANA Corporation (SCG) 0.04 14753 +2.00% 72.39 52.58
Textron (TXT) 0.04 27311 +2.00% 39.76 42.62
Centene Corporation (CNC) 0.04 17460 66.95 63.33
KLA-Tencor Corporation (KLAC) 0.04 15916 +2.00% 69.74 60.32
Church & Dwight (CHD) 0.04 24891 +104.00% 47.93 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.04 13055 +3.00% 77.60 0.00
Extra Space Storage (EXR) 0.04 15107 79.43 64.02
FUJIFILM Holdings (FUJIY) 0.04 34412 +8.00% 36.70 33.14
Kansas City Southern (KSU) 0.04 10794 +2.00% 93.29 113.81
Sasol (SSL) 0.04 43570 +8.00% 27.31 32.61
AMETEK (AME) 0.04 23184 47.79 51.35
Infineon Technologies AG (IFNNY) 0.04 64369 +8.00% 17.85 11.87
Kirin Holdings Company (KNBWY) 0.04 61123 +8.00% 16.51 13.75
EQT Corporation (EQT) 0.04 17243 72.61 75.80
Macerich Company (MAC) 0.04 15647 80.85 92.24
ONEOK (OKE) 0.04 22137 +2.00% 51.41 46.35
UDR (UDR) 0.04 32550 +2.00% 35.98 31.76
Sodexo SA (SDXAY) 0.04 52543 +8.00% 23.83 96.68
Ecopetrol S.A. (EC) 0.04 137495 +8.00% 8.76 13.84
Centrica (CPYYY) 0.04 89077 +12.00% 11.85 14.28
HOYA CORPORATION (HOCPY) 0.04 26968 +6.00% 39.86 41.02
MS&AD; Insurance Group Holdings (MSADF) 0.04 84700 +8.00% 13.78 27.56
Publicis Groupe S.A. (PUBGY) 0.04 59996 +8.00% 18.92 19.45
Westfield Hldgs Ltd / We 0.04 69493 +8.00% 14.89 0.00
Telefonica Brasil Sa adr 0.04 74861 +8.00% 14.47 0.00
Malayan Banking adr 0.04 332060 +9.00% 3.74 0.00
Unicharm for 0.04 207540 +8.00% 5.15 0.00
Fox News 0.04 50006 +14.00% 24.74 0.00
Iron Mountain 0.04 31643 +3.00% 37.54 0.00
Westrock 0.04 25174 48.46 0.00
Acxiom 0.04 69996 +8.00% 17.86 0.00
E TRADE Financial Corporation (ETFC) 0.03 26742 29.13 27.90
Hasbro (HAS) 0.03 11535 +2.00% 79.32 61.01
SK Tele (SKM) 0.03 34693 +8.00% 22.60 26.19
Grupo Televisa, S.A. (TV) 0.03 34445 +8.00% 25.69 34.95
Annaly Capital Management (NLY) 0.03 74399 +39.00% 10.50 10.36
Total System Services (TSS) 0.03 16631 47.14 37.47
Arthur J. Gallagher & Co. (AJG) 0.03 17775 +2.00% 50.86 45.96
NASDAQ OMX (NDAQ) 0.03 11625 67.53 49.41
Affiliated Managers (AMG) 0.03 5228 +2.00% 144.61 209.73
Expeditors International of Washington (EXPD) 0.03 18919 51.54 47.74
Range Resources (RRC) 0.03 18278 +14.00% 38.74 47.15
Tractor Supply Company (TSCO) 0.03 13432 +2.00% 67.38 85.18
AES Corporation (AES) 0.03 75383 +2.00% 12.85 12.14
Lennar Corporation (LEN) 0.03 18226 +4.00% 42.36 48.23
Bed Bath & Beyond (BBBY) 0.03 17632 43.10 74.05
J.B. Hunt Transport Services (JBHT) 0.03 8933 81.16 85.39
Kohl's Corporation (KSS) 0.03 22053 43.76 73.72
Leggett & Platt (LEG) 0.03 20292 -26.00% 45.58 44.11
Sealed Air (SEE) 0.03 19561 45.81 45.48
Snap-on Incorporated (SNA) 0.03 5824 +2.00% 151.96 142.04
Avery Dennison Corporation (AVY) 0.03 9209 +2.00% 77.75 51.65
Harley-Davidson (HOG) 0.03 18693 52.59 62.41
Tiffany & Co. (TIF) 0.03 10992 72.60 83.92
Verisign (VRSN) 0.03 9090 78.22 62.91
Akamai Technologies (AKAM) 0.03 17405 +2.00% 52.97 69.99
Apartment Investment and Management (AIV) 0.03 19026 45.88 37.57
Autoliv (ALV) 0.03 8329 +9.00% 106.86 111.66
Hanesbrands (HBI) 0.03 37563 25.24 32.16
Las Vegas Sands (LVS) 0.03 16100 +55.00% 57.52 52.42
Darden Restaurants (DRI) 0.03 12927 +11.00% 61.34 62.29
Cooper Companies (COO) 0.03 4716 +172.00% 179.18 182.47
Foot Locker (FL) 0.03 14061 67.70 61.03
Unum (UNM) 0.03 24759 35.30 33.01
Agrium Inc. 0.03 9238 +8.00% 90.71 0.00
Interpublic Group of Companies (IPG) 0.03 40882 22.36 21.34
Newfield Exploration (NFX) 0.03 20095 +3.00% 43.44 31.37
Potash Corp. Of Saskatchewan I 0.03 56087 +8.00% 16.31 0.00
Helmerich & Payne (HP) 0.03 11141 +2.00% 67.32 63.63
Goodyear Tire & Rubber Company (GT) 0.03 26903 32.30 25.04
Fairfax Financial Holdings Lim 0.03 1525 +8.00% 586.23 0.00
NiSource (NI) 0.03 33970 24.11 41.22
Cemex SAB de CV (CX) 0.03 93710 +8.00% 7.94 9.12
Cenovus Energy Inc C om 0.03 55728 +8.00% 14.37 0.00
Ultrapar Participacoes SA (UGP) 0.03 37200 +8.00% 21.88 18.27
Xerox Corporation (XRX) 0.03 97002 -6.00% 10.13 12.92
Torchmark Corporation (TMK) 0.03 11563 63.91 53.48
KB Financial (KB) 0.03 25830 +8.00% 34.22 32.46
Whole Foods Market (WFMI) 0.03 34141 28.35 0.00
PetroChina Company (PTR) 0.03 14106 +8.00% 66.78 105.47
Varian Medical Systems (VAR) 0.03 9629 99.49 93.09
Southwestern Energy Company (SWN) 0.03 51494 +10.00% 13.85 21.94
Wynn Resorts (WYNN) 0.03 8408 97.41 128.14
Amdocs Ltd ord 0.03 16826 +21.00% 57.83 0.00
Goldcorp Inc New 0.03 56339 +9.00% 16.52 0.00
Juniper Networks (JNPR) 0.03 39787 +10.00% 24.05 23.46
Wyndham Worldwide Corporation (WYN) 0.03 11612 67.34 89.37
Telecom Italia S.p.A. (TI) 0.03 90297 +8.00% 8.29 11.75
Alaska Air (ALK) 0.03 12323 65.89 64.08
Banco de Chile (BCH) 0.03 10911 +10.00% 67.27 67.19
Group Cgi Cad Cl A (usd) 0.03 18266 +8.00% 47.63 0.00
Alliant Energy Corporation (LNT) 0.03 23252 38.32 60.35
Credicorp Ltd Com 0.03 5321 +7.00% 152.23 0.00
BorgWarner (BWA) 0.03 21101 -4.00% 35.16 58.93
Lululemon Athletica Inc 0.03 12681 +20.00% 60.96 0.00
Agnico Com 0.03 14861 +9.00% 54.17 0.00
Carnival (CUK) 0.03 14476 +8.00% 49.05 45.27
Duke Realty Corporation (DRE) 0.03 32488 +22.00% 27.33 20.41
F5 Networks (FFIV) 0.03 6688 124.70 112.86
Smith & Nephew (SNN) 0.03 29795 +7.00% 32.79 33.34
Albemarle Corporation (ALB) 0.03 11511 85.48 54.36
E.ON AG (EONGY) 0.03 133916 +8.00% 7.09 14.88
Koninklijke KPN N.V. (KKPNY) 0.03 285721 +8.00% 3.37 3.30
Alexandria Real Estate Equities (ARE) 0.03 7011 +28.00% 108.83 94.19
Pinnacle West Capital Corporation (PNW) 0.03 11554 +2.00% 75.99 61.71
Regency Centers Corporation (REG) 0.03 9394 +30.00% 77.50 63.99
Silver Wheaton Corp 0.03 28601 +9.00% 27.03 0.00
BRF Brasil Foods SA (BRFS) 0.03 55132 +7.00% 17.07 19.67
Garmin Ltd. 0.03 16498 48.13 0.00
Tesla Motors (TSLA) 0.03 4672 +67.00% 203.98 194.42
FleetCor Technologies (FLT) 0.03 4461 +137.00% 173.73 149.57
Akbank T.A.S. (AKBTY) 0.03 133793 +8.00% 5.36 5.50
Amcor (AMCRY) 0.03 19357 +8.00% 46.70 44.31
Kingfisher (KGFHY) 0.03 75789 +7.00% 9.79 10.55
Turkiye Garanti Bankasi Adr 0.03 281152 +8.00% 2.72 0.00
Husky Energy Inc 0.03 67239 +8.00% 12.27 0.00
National Bank of Canada (NA) 0.03 22579 +8.00% 35.56 0.00
Carlsberg As B Spon Adr adr 0.03 39756 +8.00% 19.07 0.00
JSC Gazprom Neft (GZPFY) 0.03 63417 +8.00% 14.03 12.79
Hannover Rueckversicherung AG (HVRRY) 0.03 16122 +8.00% 53.59 47.98
Kerry (KRYAY) 0.03 11762 +8.00% 83.32 69.78
OLYMPUS CORPORATION (OCPNY) 0.03 22911 +8.00% 34.57 36.60
Koninklijke DSM N.V. (RDSMY) 0.03 48544 +8.00% 16.89 13.61
SUMITOMO CORPORATION (SSUMY) 0.03 83632 +8.00% 11.08 10.94
UPM-Kymmene Corporation (UPMKY) 0.03 35704 +8.00% 21.12 19.03
Grupo Financiero Banorte 0.03 37127 +8.00% 26.29 0.00
CONSOLIDATED AIRLINES Grp adr 0.03 27925 +10.00% 25.89 0.00
Mosaic Co New 0.03 38780 +2.00% 24.47 0.00
Sumitomo Mitsui Trust Holdings for 0.03 260972 +8.00% 3.24 0.00
Linkedin Corp Com 0.03 4733 +65.00% 191.21 0.00
Pvh Corporation 0.03 8166 110.46 0.00
Cbre Group Inc Cl A 0.03 29742 +4.00% 27.97 0.00
Fortune Brands 0.03 15430 -3.00% 58.07 0.00
Gea Group adr 0.03 12875 +8.00% 55.53 0.00
Sino Land adr 0.03 82147 +8.00% 9.06 0.00
Xylem 0.03 18072 52.46 0.00
Michael Kors Holdings Ltd shs 0.03 17029 -2.00% 46.80 0.00
Mallinckrodt Pub 0.03 10512 69.82 0.00
Wolseley Plc - 0.03 169412 +7.00% 5.57 0.00
Polyus Gold- 0.03 25615 +7.00% 35.80 0.00
Waste Connections Inc Com stock 0.03 11731 +7.00% 74.67 0.00
Xl 0.03 28305 NEW 33.63 0.00
Packaging Corporation of America (PKG) 0.02 6549 +31.00% 81.23 77.86
Melco Crown Entertainment (MPEL) 0.02 38406 +7.00% 16.12 21.14
Mobile TeleSystems OJSC (MBT) 0.02 67977 +6.00% 7.63 8.82
LG Display (LPL) 0.02 47849 +8.00% 12.73 13.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 58856 +8.00% 8.05 11.95
ANSYS (ANSS) 0.02 5705 +32.00% 92.55 85.06
Broadridge Financial Solutions (BR) 0.02 8082 +27.00% 67.80 51.66
Leucadia National (LUK) 0.02 33206 19.03 23.15
Assurant (AIZ) 0.02 6639 92.18 61.02
Reinsurance Group of America (RGA) 0.02 4617 +28.00% 107.86 90.47
People's United Financial (PBCT) 0.02 32061 +2.00% 15.81 14.88
BioMarin Pharmaceutical (BMRN) 0.02 6812 +73.00% 92.48 113.42
Incyte Corporation (INCY) 0.02 6826 +65.00% 94.35 88.43
ResMed (RMD) 0.02 9595 +30.00% 64.83 67.11
Bunge Limited 0.02 8965 +32.00% 59.23 0.00
Pulte (PHM) 0.02 31352 20.03 21.23
Shaw Communications Inc cl b conv 0.02 30797 +8.00% 20.46 0.00
Core Laboratories N.V. (CLB) 0.02 4122 +11.00% 112.32 105.11
FMC Technologies (FTI) 0.02 23230 +2.00% 29.66 37.08
H&R; Block (HRB) 0.02 22914 23.13 31.63
IDEXX Laboratories (IDXX) 0.02 6051 +30.00% 112.71 149.73
RPM International (RPM) 0.02 9262 +30.00% 53.77 47.86
Teradata Corporation (TDC) 0.02 13987 31.03 42.00
Valspar Corporation (VAL) 0.02 5227 +30.00% 105.99 85.35
Trimble Navigation (TRMB) 0.02 16311 +32.00% 28.57 25.75
Dun & Bradstreet Corporation (DNB) 0.02 3793 +2.00% 136.57 127.49
Transocean Ltd. 0.02 42850 10.67 0.00
Nordstrom (JWN) 0.02 12629 -5.00% 51.86 79.23
Mid-America Apartment (MAA) 0.02 6789 +22.00% 93.98 71.99
United Rentals (URI) 0.02 8962 78.44 88.12
Everest Re Group Ltd. 0.02 3059 +27.00% 189.93 0.00
Pearson (PSO) 0.02 54951 +8.00% 9.79 21.66
Synopsys (SNPS) 0.02 9729 +30.00% 59.31 45.25
Cadence Design Systems (CDNS) 0.02 19253 +29.00% 25.55 17.85
AngloGold Ashanti (AU) 0.02 27287 +8.00% 15.91 8.98
PerkinElmer (PKI) 0.02 10531 56.12 46.52
Arrow Electronics (ARW) 0.02 7444 +25.00% 63.94 60.53
Avnet (AVT) 0.02 10537 +23.00% 41.09 45.00
Gartner (IT) 0.02 5358 +31.00% 88.47 80.12
AEGON N.V. (AEG) 0.02 143961 +8.00% 3.86 7.81
Computer Sciences Corporation (CSC) 0.02 10752 +29.00% 52.18 67.18
DISH Network (DISH) 0.02 9851 +54.00% 54.82 73.44
Fluor Corporation (FLR) 0.02 13550 +3.00% 51.29 57.12
Maxim Integrated Products (MXIM) 0.02 12852 +54.00% 39.92 35.28
Encana Corp C om 0.02 60644 +14.00% 10.47 0.00
Gap (GPS) 0.02 25916 22.23 41.01
Alleghany Corporation (Y) 0.02 1050 +30.00% 524.76 460.40
KT Corporation (KT) 0.02 34919 +8.00% 16.04 13.01
Staples (SPLS) 0.02 80040 +3.00% 8.55 16.12
Stericycle (SRCL) 0.02 8260 +3.00% 80.15 135.67
Norsk Hydro ASA (NHYDY) 0.02 138433 +8.00% 4.31 5.10
Jacobs Engineering (JEC) 0.02 11695 +2.00% 51.73 42.89
Imperial Oil Ltd New 0.02 16288 +8.00% 31.31 0.00
Harman International Industries Inc./DE/ (HAR) 0.02 7013 84.41 131.40
Murphy Oil Corporation (MUR) 0.02 20717 +2.00% 30.41 46.97
Markel Corporation (MKL) 0.02 552 +63.00% 929.35 738.67
Hospitality Properties Trust (HPT) 0.02 15739 +30.00% 29.74 30.62
FactSet Research Systems (FDS) 0.02 2644 +31.00% 162.25 150.33
MSCI (MSCI) 0.02 6145 +43.00% 83.97 55.39
Discovery Communications (DISCK) 0.02 23949 -2.00% 26.31 31.23
FLIR Systems (FLIR) 0.02 13915 31.40 31.23
Discovery Communications (DISCA) 0.02 15917 +3.00% 26.89 32.39
Westar Energy (WR) 0.02 10033 +30.00% 56.71 36.94
Frontier Communications (FTR) 0.02 128454 4.16 7.40
New York Community Ban (NYB) 0.02 34532 +29.00% 14.22 0.00
Arch Capital Group Ltd 0.02 5376 +53.00% 79.24 0.00
Chesapeake Energy Corporation (CHK) 0.02 79875 +11.00% 6.27 14.13
IDEX Corporation (IEX) 0.02 5241 +31.00% 93.49 74.18
Robert Half International (RHI) 0.02 13505 +2.00% 37.84 59.74
Domino's Pizza (DPZ) 0.02 3178 +28.00% 151.98 98.89
Carlisle Companies (CSL) 0.02 4456 +31.00% 102.56 91.27
New Oriental Education & Tech (EDU) 0.02 10539 +7.00% 46.40 20.52
Quanta Services (PWR) 0.02 16462 28.00 28.12
SBA Communications Corporation (SBAC) 0.02 4967 +63.00% 112.14 120.39
Under Armour (UA) 0.02 17730 38.69 75.07
Celanese Corporation (CE) 0.02 6388 +55.00% 66.53 56.85
CF Industries Holdings (CF) 0.02 24635 +2.00% 24.36 292.79
Companhia de Saneamento Basi (SBS) 0.02 45795 +8.00% 9.26 5.10
Marvell Technology Group Ltd 0.02 35750 +16.00% 13.26 0.00
Steel Dynamics (STLD) 0.02 17940 +27.00% 24.97 17.52
STMicroelectronics N.V. (STM) 0.02 60890 +8.00% 8.15 9.38
Zions Bancorporation (ZION) 0.02 19841 +2.00% 31.00 26.82
Banco Santander-Chile (SAN) 0.02 31501 +8.00% 20.70 6.75
Flextronics International Ltd Com Stk 0.02 36648 +7.00% 13.62 0.00
Ingram Micro (IM) 0.02 13300 +23.00% 35.64 23.43
American Campus Communities (ACC) 0.02 11721 +22.00% 50.85 40.71
Align Technology (ALGN) 0.02 4886 +37.00% 93.74 57.05
Atmos Energy Corporation (ATO) 0.02 7320 +31.00% 74.45 51.93
CPFL Energia S.A. (CPL) 0.02 34031 +7.00% 14.81 11.14
FMC Corporation (FMC) 0.02 13747 +2.00% 48.37 60.36
Kilroy Realty Corporation (KRC) 0.02 8270 +21.00% 69.41 72.45
Oge Energy Corp (holding Co) Com Stk 0.02 14443 +29.00% 31.64 0.00
Omega Healthcare Investors (OHI) 0.02 16791 +37.00% 35.44 38.61
Qiagen N.v. 0.02 18407 +27.00% 27.44 0.00
Dr. Reddy's Laboratories (RDY) 0.02 11241 +6.00% 46.44 55.15
Raymond James Financial (RJF) 0.02 8239 +32.00% 58.26 57.98
Teleflex Incorporated (TFX) 0.02 2869 +33.00% 168.00 119.71
UGI Corporation (UGI) 0.02 12164 +26.00% 45.22 31.93
Advanced Semiconductor Engineering (ASX) 0.02 105884 +8.00% 5.91 7.58
China Telecom Corporation (CHA) 0.02 9279 +8.00% 51.08 59.82
Flowserve Corporation (FLS) 0.02 13848 +3.00% 48.24 57.90
Gildan Activewear Inc Com Cad 0.02 15814 +6.00% 27.95 0.00
Randgold Resources (GOLD) 0.02 6258 +8.00% 100.03 66.67
MGM Resorts International. (MGM) 0.02 20562 +57.00% 26.02 19.77
TDK CORPORATION (TTDKY) 0.02 8663 +8.00% 66.14 69.45
Veolia Environnement (VE) 0.02 30111 +8.00% 23.05 0.00
Wabtec Corporation (WAB) 0.02 5843 +31.00% 81.64 91.75
A. O. Smith Corporation (AOS) 0.02 4824 +32.00% 98.88 62.81
Jack Henry & Associates (JKHY) 0.02 5124 +33.00% 85.48 65.91
Makita Corporation (MKTAY) 0.02 9360 +8.00% 70.73 49.65
Open Text Corp Com 0.02 8111 +8.00% 64.85 0.00
Enersis S.A. (ENI) 0.02 65661 +8.00% 8.19 15.66
EDP-Energias de Portugal, S.A (EDPFY) 0.02 20656 +8.00% 33.60 35.38
National Retail Properties (NNN) 0.02 13184 +23.00% 50.82 39.10
Scripps Networks Interactive (SNI) 0.02 9810 +3.00% 63.51 71.97
Liberty Property Trust (LRY) 0.02 13215 +22.00% 40.33 0.00
Signet Jewelers Limited 0.02 7719 74.49 0.00
Vale (VALE.P) 0.02 135820 +7.00% 4.71 0.00
American Capital Agency (AGNC) 0.02 23248 +27.00% 19.53 20.97
Camden Property Trust (CPT) 0.02 7848 +22.00% 83.72 74.92
ONEX Corporation (OCX) 0.02 6946 +7.00% 64.50 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 23045 +9.00% 24.56 205.82
First Republic Bank/san F 0.02 5927 +75.00% 77.10 0.00
Nedbank (NDBKY) 0.02 33148 +8.00% 16.17 19.58
Sanlam Ltd New Adr F Sponsored adr 0.02 72435 +8.00% 9.28 0.00
A (ACMUY) 0.02 41190 +15.00% 11.68 7.63
Electrolux AB (ELUXY) 0.02 10057 +8.00% 50.21 61.66
Arkema S.A. (ARKAY) 0.02 5023 +8.00% 92.57 75.39
Bank Hapoalim (BKHYY) 0.02 17802 +7.00% 28.31 22.83
Bankinter SA (BKNIY) 0.02 60104 +8.00% 7.15 7.34
British Land Company (BTLCY) 0.02 68885 +8.00% 8.22 12.30
Bunzl (BZLFY) 0.02 22437 +8.00% 29.64 27.59
Dai Nippon Print - Spon Adr adr 0.02 44750 +6.00% 9.74 0.00
James Hardie Industries SE (JHX) 0.02 29625 +7.00% 15.73 56.86
Lenovo (LNVGY) 0.02 37138 +8.00% 13.25 29.04
MTN (MTNOY) 0.02 77753 +8.00% 8.54 17.68
OMRON (OMRNY) 0.02 14308 +8.00% 35.57 42.54
J Sainsbury (JSAIY) 0.02 34405 +15.00% 12.76 15.76
SKF AB (SKFRY) 0.02 28030 +8.00% 17.30 25.09
Smiths Group Plc adr 0.02 26443 +8.00% 19.02 0.00
Technip (TKPPY) 0.02 32444 +9.00% 15.35 15.53
Tingyi (TCYMY) 0.02 18716 +7.00% 23.14 50.35
United Utilities (UUGRY) 0.02 22809 +8.00% 26.04 26.66
Yara International ASA (YARIY) 0.02 18330 +7.00% 33.22 52.02
Daiwa Secs Group Inc Adr adr 0.02 116974 +8.00% 5.57 0.00
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.02 13833 +6.00% 30.87 22.45
Crescent Point Energy Trust (CPG) 0.02 33913 +8.00% 13.21 22.35
Jbs S A 0.02 95516 +8.00% 7.31 0.00
Burberry Group Plc-adr 0.02 29695 +7.00% 17.92 0.00
Ptt Exploration & Pr-sp Adr 0.02 132697 +8.00% 4.67 0.00
Ralph Lauren Corp 0.02 6120 101.14 0.00
Grifolsl Sa Spon Adr 0.02 57014 +8.00% 11.01 0.00
Genting Berhad Adr adr 0.02 50114 +8.00% 9.58 0.00
S-oil-com adr 0.02 15049 +8.00% 36.88 0.00
Tripadvisor 0.02 11093 +2.00% 63.19 0.00
Ingredion Incorporated 0.02 5077 +29.00% 133.15 0.00
Servicenow 0.02 6478 +74.00% 79.19 0.00
Yuexiu Investment 0.02 41523 +7.00% 13.15 0.00
Palo Alto Networks 0.02 3540 +92.00% 159.32 0.00
Cencosud S A sponsored ads 0.02 63293 +8.00% 9.01 0.00
Ageas Sponsored Adr N 0.02 14645 +6.00% 36.46 0.00
Workday Inc cl a 0.02 4715 +65.00% 91.62 0.00
Whitewave Foods 0.02 11529 +32.00% 54.47 0.00
ALL NIPPON AWYS 0.02 117521 +7.00% 5.40 0.00
Metropcs Communications 0.02 12244 +62.00% 46.72 0.00
Liberty Global Inc C 0.02 17855 +12.00% 33.04 0.00
News 0.02 39920 +3.00% 13.98 0.00
Commerzbank A.g. Spon 0.02 83781 +8.00% 6.45 0.00
Cnh Industrial N.v. 0.02 88718 +8.00% 7.23 0.00
Leidos Holdings 0.02 9962 NEW 43.26 0.00
Absa 0.02 28334 +8.00% 21.95 0.00
Allegion Plc equity 0.02 9282 +2.00% 68.95 0.00
Hilton Worlwide Hldgs 0.02 21922 +59.00% 22.94 0.00
Twitter 0.02 24200 +63.00% 23.06 0.00
Brixmor Prty 0.02 16981 +68.00% 27.80 0.00
Navient Corporation equity 0.02 32439 -4.00% 14.46 0.00
Ally Financial 0.02 24333 +50.00% 19.48 0.00
Fnf 0.02 12163 +52.00% 36.92 0.00
Mobileye N.v. 0.02 16490 +6.00% 42.60 0.00
Cdk Global Inc equities 0.02 9717 +26.00% 57.32 0.00
Fiat Chrysler Auto 0.02 86168 +8.00% 6.39 0.00
Qorvo 0.02 12409 +2.00% 55.77 0.00
Sesa Sterlite Ltd sp 0.02 49663 +8.00% 10.37 0.00
Souththirtytwo Ads 0.02 71364 +7.00% 9.33 0.00
Tegna Inc Com stock 0.02 22627 21.88 0.00
Vareit, Inc reits 0.02 62366 +41.00% 10.37 0.00
Ferrari Nv Ord 0.02 12637 +8.00% 51.83 0.00
Under Armour Inc Cl C 0.02 17881 +3.00% 33.83 0.00
Johnson Matthey Plc - Spon 0.02 6470 +8.00% 84.85 0.00
Intercontin- 0.02 13194 +8.00% 41.61 0.00
Dell Technologies Inc Class V equity 0.02 10088 NEW 47.78 0.00
Ashland 0.02 4474 NEW 116.00 0.00
Pldt 0.02 14445 NEW 35.65 0.00
AU Optronics (AUO) 0.01 64642 +7.00% 3.65 4.74
CIT (CIT) 0.01 9514 NEW 36.26 44.41
Crown Holdings (CCK) 0.01 5508 NEW 57.01 50.20
Vimpel (VIP) 0.01 117493 +8.00% 3.48 5.41
Lear Corporation (LEA) 0.01 3483 +45.00% 121.16 106.04
Companhia Siderurgica Nacional (SID) 0.01 93231 +7.00% 2.76 1.61
Sociedad Quimica y Minera (SQM) 0.01 8085 NEW 26.84 23.51
Compania de Minas Buenaventura SA (BVN) 0.01 18467 +8.00% 13.86 10.28
Gerdau SA (GGB) 0.01 76990 +7.00% 2.71 3.52
NRG Energy (NRG) 0.01 36674 +2.00% 11.21 23.45
Owens Corning (OC) 0.01 5408 NEW 53.44 40.03
Joy Global (JOYG) 0.01 9185 NEW 27.76 0.00
EMCOR (EME) 0.01 4513 NEW 59.61 44.03
Genworth Financial (GNW) 0.01 42886 +23.00% 4.97 7.13
Renaissance Re Holdings Ltd Cmn 0.01 3088 +24.00% 120.14 0.00
Starwood Property Trust (STWD) 0.01 15206 +32.00% 22.49 23.57
Signature Bank (SBNY) 0.01 3497 +32.00% 118.39 124.56
TD Ameritrade Holding (AMTD) 0.01 10445 +47.00% 35.23 37.51
DST Systems (DST) 0.01 2131 NEW 117.79 105.19
Legg Mason (LM) 0.01 10200 -9.00% 33.43 54.88
SEI Investments Company (SEIC) 0.01 8769 +31.00% 45.62 42.55
SLM Corporation (SLM) 0.01 36576 +24.00% 7.46 9.06
AutoNation (AN) 0.01 7189 -5.00% 48.69 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 3326 +8.00% 74.86 78.77
IAC/InterActive (IACI) 0.01 3531 NEW 62.59 68.07
Dick's Sporting Goods (DKS) 0.01 6535 +27.00% 56.77 56.47
Seattle Genetics (SGEN) 0.01 3818 NEW 53.95 36.91
Great Plains Energy Incorporated (GXP) 0.01 11883 +36.00% 27.27 25.78
American Eagle Outfitters (AEO) 0.01 13578 +26.00% 17.90 16.91
Avon Products (AVP) 0.01 42169 +21.00% 5.67 8.09
Bank of Hawaii Corporation (BOH) 0.01 2784 NEW 72.56 60.48
Blackbaud (BLKB) 0.01 3159 NEW 66.48 44.22
Brown & Brown (BRO) 0.01 7507 +32.00% 37.70 31.80
Cameco Corporation 0.01 26463 +8.00% 8.58 0.00
Carter's (CRI) 0.01 3272 +30.00% 86.80 88.77
Copart (CPRT) 0.01 6387 +29.00% 53.55 36.58
Cullen/Frost Bankers (CFR) 0.01 3568 NEW 72.03 68.36
Curtiss-Wright (CW) 0.01 2853 NEW 91.13 71.17
Hawaiian Electric Industries (HE) 0.01 7028 NEW 29.88 31.91
J.C. Penney Company (JCP) 0.01 25213 +24.00% 9.20 7.26
Lincoln Electric Holdings (LECO) 0.01 4593 +28.00% 62.70 65.00
Pitney Bowes (PBI) 0.01 20183 18.18 22.29
Polaris Industries (PII) 0.01 4198 +29.00% 77.42 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 16378 +30.00% 15.69 19.42
Ritchie Bros. Auctioneers Inco 0.01 7165 +7.00% 35.03 0.00
Ryder System (R) 0.01 5829 +3.00% 65.88 92.14
Sonoco Products Company (SON) 0.01 7307 +27.00% 52.83 44.25
Watsco, Incorporated (WSO) 0.01 1681 NEW 140.99 117.82
Zebra Technologies (ZBRA) 0.01 3421 NEW 69.57 87.03
KBR (KBR) 0.01 12405 +21.00% 15.16 14.89
Sensient Technologies Corporation (SXT) 0.01 2903 NEW 75.78 63.87
Jack in the Box (JACK) 0.01 2138 NEW 95.88 95.10
BE Aerospace (BEAV) 0.01 6652 +33.00% 51.71 61.12
Gold Fields (GFI) 0.01 54058 +8.00% 4.85 3.73
Cabot Corporation (CBT) 0.01 4568 NEW 52.32 43.85
Charles River Laboratories (CRL) 0.01 3070 NEW 83.39 78.58
Comerica Incorporated (CMA) 0.01 8805 47.36 45.57
SVB Financial (SIVB) 0.01 3401 +34.00% 110.56 124.11
Bemis Company (BMS) 0.01 6960 +28.00% 51.01 47.06
Healthcare Realty Trust Incorporated (HR) 0.01 7546 NEW 34.06 26.23
Vishay Intertechnology (VSH) 0.01 10963 NEW 14.05 13.59
JetBlue Airways Corporation (JBLU) 0.01 22271 +32.00% 17.24 17.12
Taro Pharmaceutical Industries 0.01 3021 +7.00% 110.49 0.00
MDU Resources (MDU) 0.01 14637 +27.00% 25.42 20.52
Office Depot (ODP) 0.01 40640 +38.00% 3.57 9.28
PAREXEL International Corporation (PRXL) 0.01 3442 NEW 69.44 65.50
Crane (CR) 0.01 3205 NEW 63.03 63.91
WellCare Health Plans (WCG) 0.01 3240 +27.00% 116.98 88.95
Sappi (SPP) 0.01 36379 +7.00% 5.17 1.94
Casey's General Stores (CASY) 0.01 2795 +29.00% 120.21 86.89
Integrated Device Technology (IDTI) 0.01 8741 NEW 23.11 19.98
American Financial (AFG) 0.01 5189 +30.00% 74.97 62.49
MSC Industrial Direct (MSM) 0.01 2942 NEW 73.42 71.20
Olin Corporation (OLN) 0.01 10583 NEW 20.50 29.13
AGCO Corporation (AGCO) 0.01 5389 +24.00% 49.36 47.82
Williams-Sonoma (WSM) 0.01 6073 +30.00% 51.05 80.32
Domtar Corp C om 0.01 5457 NEW 37.20 0.00
Liberty Media (LINTA) 0.01 19921 +44.00% 20.03 0.00
NCR Corporation (NCR) 0.01 8858 NEW 32.17 28.62
iShares MSCI EAFE Index Fund (EFA) 0.01 3506 -63.00% 59.04 62.56
Patterson Companies (PDCO) 0.01 8720 +2.00% 45.99 48.45
VCA Antech (WOOF) 0.01 5237 +32.00% 69.89 52.20
Lexmark International (LXK) 0.01 5061 NEW 39.91 38.67
Grupo Aeroportuario del Pacifi (PAC) 0.01 3187 +8.00% 95.07 60.83
ITC Holdings (ITC) 0.01 6082 NEW 46.53 35.94
Pool Corporation (POOL) 0.01 2718 NEW 94.55 67.65
Manpower (MAN) 0.01 5487 +23.00% 72.17 82.17
First Industrial Realty Trust (FR) 0.01 7584 NEW 28.22 20.16
Valley National Ban (VLY) 0.01 16548 +51.00% 9.73 9.40
Tupperware Brands Corporation (TUP) 0.01 3799 NEW 65.28 66.12
Deluxe Corporation (DLX) 0.01 3168 NEW 66.92 63.87
W.R. Berkley Corporation (WRB) 0.01 7002 +28.00% 57.70 49.84
Toll Brothers (TOL) 0.01 9917 +31.00% 29.85 37.37
Service Corporation International (SCI) 0.01 13420 +29.00% 26.53 25.12
Eagle Materials (EXP) 0.01 3132 NEW 77.27 81.98
Live Nation Entertainment (LYV) 0.01 8626 NEW 27.48 25.19
CoStar (CSGP) 0.01 1291 NEW 216.89 190.13
Cousins Properties (CUZ) 0.01 13938 +37.00% 10.47 10.11
East West Ban (EWBC) 0.01 9394 +33.00% 36.73 40.15
WABCO Holdings (WBC) 0.01 2297 NEW 113.63 114.66
ViaSat (VSAT) 0.01 2899 NEW 74.51 63.02
NewMarket Corporation (NEU) 0.01 580 +19.00% 429.31 459.84
Old Republic International Corporation (ORI) 0.01 15897 +33.00% 17.61 14.60
Patterson-UTI Energy (PTEN) 0.01 11539 NEW 22.36 17.00
Methanex Corp 0.01 6023 NEW 35.70 0.00
Aptar (ATR) 0.01 4459 +29.00% 77.37 63.62
Axis Capital Holdings Ltd 0.01 6855 +20.00% 54.27 0.00
First Solar (FSLR) 0.01 7358 +2.00% 39.55 60.28
Highwoods Properties (HIW) 0.01 6420 +35.00% 52.18 43.24
TCF Financial Corporation (TCB) 0.01 10941 NEW 14.53 15.56
Thor Industries (THO) 0.01 3484 NEW 84.67 60.64
Ultimate Software (ULTI) 0.01 1871 +32.00% 204.17 162.96
Sina Corporation 0.01 4697 +9.00% 73.88 0.00
Gra (GGG) 0.01 3621 +33.00% 74.01 72.96
Bank of the Ozarks (OZRK) 0.01 5889 NEW 38.38 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 14296 +32.00% 15.04 16.43
NVR (NVR) 0.01 256 +28.00% 1640.62 1330.70
Stora Enso OYJ (SEOAY) 0.01 40947 +8.00% 8.89 9.60
Toro Company (TTC) 0.01 7135 +166.00% 46.81 66.03
Donaldson Company (DCI) 0.01 8635 +43.00% 37.29 37.30
Fair Isaac Corporation (FICO) 0.01 2011 NEW 124.81 82.81
Lexington Realty Trust (LXP) 0.01 14431 +35.00% 10.32 9.77
Southwest Gas Corporation (SWX) 0.01 3086 NEW 69.99 54.27
Avis Budget (CAR) 0.01 7540 NEW 34.22 59.56
Take-Two Interactive Software (TTWO) 0.01 5691 NEW 45.16 24.53
Calpine Corporation (CPN) 0.01 18763 +53.00% 12.63 20.82
W.R. Grace & Co. (GRA) 0.01 2795 NEW 73.70 96.83
Rite Aid Corporation (RAD) 0.01 41524 +63.00% 7.68 7.34
Advanced Micro Devices (AMD) 0.01 47581 +51.00% 6.91 2.92
MAXIMUS (MMS) 0.01 4212 NEW 56.51 61.29
Endurance Specialty Hldgs Lt shs 0.01 4187 +38.00% 65.44 0.00
Brinker International (EAT) 0.01 4062 NEW 50.47 58.33
Darling International (DAR) 0.01 10951 NEW 13.51 14.51
CONSOL Energy (CNX) 0.01 13408 -11.00% 19.17 27.80
ON Semiconductor (ONNN) 0.01 16440 NEW 12.35 12.68
Grupo Aeroportuario del Sureste (ASR) 0.01 1850 +8.00% 146.49 126.55
First Horizon National Corporation (FHN) 0.01 15118 +31.00% 15.21 14.38
Allscripts Healthcare Solutions (MDRX) 0.01 12163 NEW 13.15 11.88
Eaton Vance (EV) 0.01 7359 NEW 39.00 41.74
Webster Financial Corporation (WBS) 0.01 5960 NEW 38.09 35.35
Alumina (AWC) 0.01 48157 +8.00% 4.46 0.00
Brunswick Corporation (BC) 0.01 5880 +32.00% 48.81 52.20
Graphic Packaging Holding Company (GPK) 0.01 14529 NEW 13.97 14.30
Jones Lang LaSalle Incorporated (JLL) 0.01 3118 +31.00% 113.86 155.46
Microsemi Corporation (MSCC) 0.01 7376 NEW 42.03 33.00
Owens-Illinois (OI) 0.01 17628 +2.00% 18.38 23.29
ABIOMED (ABMD) 0.01 2613 +36.00% 128.59 58.77
Banco Macro SA (BMA) 0.01 3835 +8.00% 78.23 56.42
Black Hills Corporation (BKH) 0.01 3384 NEW 61.17 48.03
Cypress Semiconductor Corporation (CY) 0.01 20880 +36.00% 12.16 15.52
Herbalife Ltd Com Stk 0.01 3439 NEW 61.94 0.00
Huntsman Corporation (HUN) 0.01 10746 NEW 16.29 21.77
Macquarie Infrastructure Company (MIC) 0.01 2986 NEW 83.39 79.37
Oshkosh Corporation (OSK) 0.01 5725 +26.00% 56.07 46.24
Prosperity Bancshares (PRSP) 0.01 4500 NEW 54.89 0.00
Reliance Steel & Aluminum (RS) 0.01 5532 +26.00% 71.95 55.64
Siliconware Precision Industries (SPIL) 0.01 41680 +8.00% 7.39 8.71
Assured Guaranty Ltd 0.01 9493 NEW 27.70 0.00
AmSurg (AMSG) 0.01 3568 +35.00% 66.98 60.82
BBVA Banco Frances S.A. (BFR) 0.01 11996 +7.00% 19.92 18.99
Bio-Rad Laboratories (BIO) 0.01 1347 NEW 164.07 133.91
Companhia Brasileira de Distrib. (CBD) 0.01 11161 +7.00% 16.40 30.87
Commerce Bancshares (CBSH) 0.01 5412 NEW 49.33 41.42
Cognex Corporation (CGNX) 0.01 5497 NEW 52.94 46.41
Cinemark Holdings (CNK) 0.01 6890 NEW 38.32 40.54
Copa Holdings Sa-class A 0.01 2505 NEW 87.82 0.00
Cirrus Logic (CRUS) 0.01 4068 NEW 53.10 33.06
Douglas Emmett (DEI) 0.01 9345 +36.00% 36.60 27.61
Empresa Nacional de Electricidad (EOC) 0.01 18274 +8.00% 19.86 42.86
Elbit Systems Ltd 0.01 2855 +8.00% 95.97 0.00
Fulton Financial (FULT) 0.01 11248 NEW 14.49 12.19
Grupo Financiero Galicia S.A. (GGAL) 0.01 6830 NEW 31.04 23.02
GameStop (GME) 0.01 9047 NEW 27.63 40.53
Gulfport Energy Corporation (GPOR) 0.01 8151 NEW 28.22 42.89
Hill-Rom Holdings (HRC) 0.01 3960 NEW 61.87 47.72
Jabil Circuit (JBL) 0.01 15064 +25.00% 21.84 21.29
Kirby Corporation (KEX) 0.01 3493 NEW 62.12 74.55
Manhattan Associates (MANH) 0.01 4671 +31.00% 57.59 48.43
Middleby Corporation (MIDD) 0.01 2282 NEW 123.58 106.86
MarketAxess Holdings (MKTX) 0.01 2443 +33.00% 165.78 85.47
Medical Properties Trust (MPW) 0.01 16995 +46.00% 14.77 13.91
Vail Resorts (MTN) 0.01 1436 NEW 156.69 86.10
Nordson Corporation (NDSN) 0.01 3513 +34.00% 99.63 73.70
Hellenic Telecom Organization S.A. (OTE) 0.01 65522 +7.00% 4.38 0.00
Post Properties (PPS) 0.01 3475 NEW 66.19 55.21
Royal Gold Inc 0.01 4255 +33.00% 77.32 0.00
Sally Beauty Holdings (SBH) 0.01 9300 NEW 25.70 32.97
Teledyne Technologies Incorporated (TDY) 0.01 2216 NEW 107.85 99.65
Terex Corporation (TEX) 0.01 8091 NEW 25.46 25.14
Trinity Industries (TRN) 0.01 11193 NEW 24.21 30.84
Ternium S.A. (TX) 0.01 13466 +7.00% 19.60 17.13
West Pharmaceutical Services (WST) 0.01 4766 +34.00% 74.49 53.95
Energen Corporation (EGN) 0.01 6902 +30.00% 57.66 62.96
F.N.B. Corporation (FNB) 0.01 13664 +33.00% 12.30 12.85
First Quantum Minerals (FM) 0.01 46359 +8.00% 8.37 30.63
Genesee & Wyoming (GWR) 0.01 3716 NEW 68.89 102.48
Hain Celestial (HAIN) 0.01 6717 +33.00% 35.58 60.12
IDA (IDA) 0.01 3276 +33.00% 78.14 59.75
World Fuel Services Corporation (INT) 0.01 6911 +19.00% 46.30 53.16
Lennox International (LII) 0.01 2564 +33.00% 157.18 107.33
Cheniere Energy (LNG) 0.01 8958 +60.00% 43.65 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 11626 +7.00% 22.45 0.00
NuVasive (NUVA) 0.01 3251 NEW 66.75 44.67
Old Dominion Freight Line (ODFL) 0.01 4527 +35.00% 68.70 77.51
PAN AMERICAN SILVER CORP CAN Com 0.01 10209 NEW 17.63 0.00
Panera Bread Company (PNRA) 0.01 1457 +30.00% 194.92 157.74
Hanover Insurance (THG) 0.01 2772 NEW 75.40 68.76
Tyler Technologies (TYL) 0.01 2159 +35.00% 171.38 116.22
United Microelectronics (UMC) 0.01 169697 +7.00% 1.85 2.46
Urban Outfitters (URBN) 0.01 9635 +4.00% 34.56 44.81
United Therapeutics Corporation (UTHR) 0.01 2856 +30.00% 118.00 161.87
Valmont Industries (VMI) 0.01 1656 NEW 134.66 120.29
Aqua America (WTR) 0.01 11574 +33.00% 30.50 25.80
United States Steel Corporation (X) 0.01 14350 +34.00% 18.89 22.23
Compania Cervecerias Unidas S.A. (CCU) 0.01 12360 +8.00% 20.23 18.05
Bancolombia S.A. (CIB) 0.01 7573 +7.00% 39.09 36.73
CLARCOR (CLC) 0.01 3154 NEW 65.00 63.66
Equity Lifestyle Properties (ELS) 0.01 5065 +33.00% 77.20 52.68
Gentex Corporation (GNTX) 0.01 18661 +32.00% 17.58 17.45
Kinross Gold Corp New 0.01 82257 +8.00% 4.21 0.00
Lions Gate Entertainment (LGF) 0.01 14025 +21.00% 19.96 32.24
National Fuel Gas (NFG) 0.01 5936 +26.00% 54.08 59.35
Nice Systems (NICE) 0.01 4052 +7.00% 66.88 59.46
PacWest Ban (PACW) 0.01 7852 +40.00% 42.92 45.61
Piedmont Natural Gas Company (PNY) 0.01 5417 +32.00% 60.00 35.08
PrivateBan (PVTB) 0.01 5156 NEW 45.97 34.87
Tanger Factory Outlet Centers (SKT) 0.01 6213 NEW 38.95 34.92
Scotts Miracle-Gro Company (SMG) 0.01 2949 NEW 83.42 68.34
SYNNEX Corporation (SNX) 0.01 2188 NEW 114.26 73.25
Tech Data Corporation (TECD) 0.01 3362 +20.00% 84.77 56.70
TreeHouse Foods (THS) 0.01 3673 +33.00% 87.12 81.56
VMware (VMW) 0.01 3241 NEW 73.43 81.59
WGL Holdings (WGL) 0.01 3302 NEW 62.69 51.87
Flowers Foods (FLO) 0.01 11751 NEW 15.15 20.51
Semiconductor Manufacturing Int'l (SMI) 0.01 56344 +8.00% 5.57 4.38
Woodward Governor Company (WGOV) 0.01 3571 NEW 62.45 0.00
Teradyne (TER) 0.01 13240 NEW 21.60 18.89
Dex (DXCM) 0.01 3315 NEW 87.78 58.66
Metso Oyj (MXCYY) 0.01 40308 +7.00% 7.29 29.31
Senior Housing Properties Trust (SNH) 0.01 15475 +33.00% 22.68 21.25
Superior Energy Services (SPN) 0.01 11820 NEW 17.94 20.72
Taubman Centers (TCO) 0.01 5395 +21.00% 74.33 77.44
Brocade Communications Systems (BRCD) 0.01 28677 +13.00% 9.24 12.05
Telecom Italia Spa Milano Adr 0.01 40315 +8.00% 6.82 0.00
CoreLogic (CLGX) 0.01 5747 NEW 39.15 32.08
Dana Holding Corporation (DAN) 0.01 11299 NEW 15.58 20.66
Eldorado Gold Corp New 0.01 48152 +7.00% 3.93 0.00
First American Financial (FAF) 0.01 7747 +28.00% 39.24 33.39
Mednax (MD) 0.01 5064 +39.00% 66.15 70.95
New Gold Inc Cda 0.01 34336 +8.00% 4.34 0.00
Rayonier (RYN) 0.01 7998 NEW 26.51 27.05
SM Energy (SM) 0.01 6533 NEW 38.57 44.56
Nabors Industries Ltd shs 0.01 24225 +23.00% 12.18 0.00
B&G; Foods (BGS) 0.01 4435 NEW 49.15 27.76
Advantest (ATE) 0.01 13403 +7.00% 13.43 12.66
Trend Micro Incorporated (TMICY) 0.01 9379 +8.00% 34.65 34.10
AECOM Technology Corporation (ACM) 0.01 11138 +29.00% 29.72 29.32
Cae Inc 0.01 18070 +7.00% 14.22 0.00
CBOE Holdings (CBOE) 0.01 5302 +33.00% 64.88 60.15
CNO Financial (CNO) 0.01 12769 +27.00% 15.27 16.13
Fibria Celulose S.A. (FBR) 0.01 37005 +7.00% 7.08 12.43
Weingarten Realty Investors (WRI) 0.01 10521 +25.00% 38.97 34.62
Yamana Gold Inc 0.01 63605 +7.00% 4.31 0.00
Rackspace Hosting (RAX) 0.01 7011 NEW 31.66 51.20
Spirit AeroSystems Holdings (SPR) 0.01 5187 NEW 44.53 50.94
KAR Auction Services (KAR) 0.01 5471 NEW 43.14 36.58
Medidata Solutions (MDSO) 0.01 3655 NEW 55.81 45.11
Telekom Austria AG (TKAGY) 0.01 22214 +7.00% 11.30 13.33
KONAMI CORPORATION (KNM) 0.01 9611 +7.00% 38.50 18.80
Nxp Semiconductors N V 0.01 3142 -6.00% 102.16 0.00
QEP Resources (QEP) 0.01 18182 +37.00% 19.52 20.60
China Lodging (HTHT) 0.01 4499 NEW 45.12 18.00
Fortinet (FTNT) 0.01 9546 +33.00% 36.98 33.20
Embraer S A Adr adr 0.01 12373 +8.00% 17.30 0.00
Opko Health (OPK) 0.01 13817 NEW 10.57 14.08
Ss&c Technologies Holding 0.01 6661 NEW 32.13 0.00
Vectren Corporation (VVC) 0.01 5979 +28.00% 50.18 42.70
BIDVest (BDVSY) 0.01 11219 +8.00% 23.53 53.08
Commercial International Bk (CIBEY) 0.01 76551 +7.00% 4.05 6.91
Kumba Iron Ore (KIROY) 0.01 64939 +7.00% 3.00 4.89
Tiger Brands (TBLMY) 0.01 12868 +8.00% 27.67 27.87
Targa Res Corp 0.01 6516 NEW 49.11 0.00
Lundin Minig Co 0.01 48412 +8.00% 3.99 0.00
Air China (AIRYY) 0.01 15282 +8.00% 13.41 16.05
Anadolu Efes Biracilik Adr adr 0.01 197893 +7.00% 1.21 0.00
Antofagasta (ANFGY) 0.01 30506 12.92 21.04
Computershare (CMSQY) 0.01 36599 +7.00% 7.90 10.18
Exxaro Resources (EXXAY) 0.01 24034 +7.00% 6.16 8.17
Hang Lung (HNLGY) 0.01 18180 +8.00% 19.03 23.33
Husqvarna AB (HSQVY) 0.01 15483 +7.00% 17.50 14.98
ICAP (IAPLY) 0.01 21796 +8.00% 12.48 15.69
Impala Platinum Holdings (IMPUY) 0.01 49177 +8.00% 5.06 5.05
Imperial Holdings (IHLDY) 0.01 13864 +9.00% 12.12 15.08
Kewpie (KWPCY) 0.01 5117 +7.00% 61.56 46.45
Klabin SA (KLBAY) 0.01 28404 +10.00% 10.49 11.52
Mediaset SpA (MDIUY) 0.01 26321 +8.00% 9.42 13.33
Nikon (NINOY) 0.01 26804 +8.00% 14.85 13.67
PCCW (PCCWY) 0.01 51405 +8.00% 6.17 6.28
SCOR SE (SCRYY) 0.01 128524 +7.00% 3.11 3.22
SEGA SAMMY HOLDINGS (SGAMY) 0.01 71543 +7.00% 3.54 3.76
Shangri-La Asia (SHALY) 0.01 11989 +7.00% 22.35 27.49
Shinsei Bank Ltd Spon Adr adr 0.01 91956 +8.00% 3.09 0.00
Technicolor S.A. (TCH) 0.01 27575 +8.00% 6.82 0.00
UOL (UOLGY) 0.01 13420 +8.00% 16.47 22.15
Yamaha Corporation (YAMCY) 0.01 13190 +8.00% 32.07 17.80
Nippon Yusen Kabus-spn Adr adr 0.01 56970 +7.00% 3.72 0.00
VERBUND AG (OEZVY) 0.01 57172 +7.00% 3.34 3.82
BR Malls Participacoes SA (BRMSY) 0.01 20355 +8.00% 7.61 9.79
Subsea 7 SA (SUBC) 0.01 21967 +7.00% 10.79 0.00
K+s Ag-sponsored Adr 0.01 25613 +8.00% 9.49 0.00
C. P. Pokphand (CPKPY) 0.01 64682 +7.00% 3.22 2.92
Huntington Ingalls Inds. Inc. 0.01 2397 +43.00% 153.53 0.00
Gemalto Nv Sponsored Adr adr 0.01 11961 +8.00% 32.10 0.00
Canadian Utilities Ltd-a 0.01 12906 +8.00% 28.20 0.00
Suzano Papel E Celulo-sp Adr 0.01 24688 +7.00% 6.48 0.00
Amc Networks Inc Cl A 0.01 3910 NEW 51.92 0.00
Treasury Wine Estates (adr) adr 0.01 49365 +8.00% 8.45 0.00
Hollyfrontier Corp 0.01 14749 +22.00% 24.48 0.00
Wendy's/arby's Group 0.01 13520 +28.00% 10.80 0.00
Ddr Corp stock 0.01 19928 +33.00% 17.41 0.00
Software Ag Spon Adr 0.01 21180 +7.00% 10.58 0.00
Alkermes Plc 0.01 6030 NEW 47.10 0.00
Cubesmart 0.01 11485 +32.00% 27.25 0.00
Dunkin' Brands Group 0.01 5984 NEW 52.14 0.00
Tim Participacoes Sa-adr spon 0.01 32388 +8.00% 12.23 0.00
Cementos Argos adr 0.01 15403 +19.00% 22.20 0.00
Lee & Man Paper Manufacturing adr 0.01 30507 +8.00% 9.08 0.00
Orphan Biovitrum Adr F Sponsor 0.01 18092 +7.00% 12.44 0.00
Promotora Y Operadora-adr 0.01 1269 +8.00% 215.92 0.00
J Global 0.01 3118 NEW 66.71 0.00
Wpx Energy 0.01 22414 +64.00% 13.21 0.00
Jazz Pharmaceuticals 0.01 1667 +14.00% 121.78 0.00
Telephone And Data Systems 0.01 7665 NEW 27.14 0.00
Post Holdings Inc Common 0.01 4219 +34.00% 77.27 0.00
Vantiv Inc Cl A 0.01 6211 +64.00% 56.19 0.00
Pdc Energy 0.01 3695 NEW 67.12 0.00
Ensco Plc Shs Class A 0.01 24560 +24.00% 8.51 0.00
stock 0.01 5265 NEW 58.69 0.00
Easy Jet 0.01 6642 +8.00% 52.39 0.00
Ipsen 0.01 22270 +7.00% 17.56 0.00
Japan Retail Fund Investment 0.01 17058 +8.00% 24.68 0.00
Turquoisehillres 0.01 134598 +8.00% 2.97 0.00
Libertyinteractivecorp lbtventcoma 0.01 5339 NEW 39.90 0.00
Wp Carey 0.01 6390 +41.00% 64.48 0.00
Lan Airlines Sa- Adr stock 0.01 36564 +7.00% 8.12 0.00
Toppan Prtg Ltd Spons 0.01 46772 +8.00% 8.96 0.00
Wright Express 0.01 2504 NEW 108.23 0.00
Epr Properties 0.01 4139 +33.00% 78.76 0.00
Berry Plastics 0.01 4841 NEW 43.79 0.00
Diamondback Energy 0.01 3110 NEW 96.46 0.00
Ptc 0.01 7482 +33.00% 44.37 0.00
Icon 0.01 3722 +8.00% 77.38 0.00
Sibanye Gold 0.01 15461 +8.00% 14.10 0.00
Norwegian Cruise Line Hldgs shs 0.01 6468 NEW 37.72 0.00
Pinnacle Foods Inc De 0.01 4674 NEW 50.06 0.00
Cst Brands 0.01 6352 +24.00% 48.02 0.00
Liberty Global Inc Com Ser A 0.01 7309 +6.00% 34.20 0.00
Sprint 0.01 26872 +42.00% 6.62 0.00
News Corp Class B cos 0.01 12413 +14.00% 14.26 0.00
Hd Supply 0.01 8010 NEW 31.96 0.00
Cdw 0.01 6917 NEW 45.68 0.00
Blackberry 0.01 35039 +8.00% 7.99 0.00
Spirit Realty reit 0.01 30495 +33.00% 13.31 0.00
Murphy Usa 0.01 3576 +18.00% 71.31 0.00
Oci Nv- Sp 0.01 14084 +8.00% 15.05 0.00
Sirius Xm Holdings 0.01 70357 +38.00% 4.16 0.00
58 Com Inc spon adr rep a 0.01 7281 +14.00% 47.66 0.00
Gaming & Leisure Pptys 0.01 7588 NEW 33.47 0.00
Burlington Stores 0.01 2824 NEW 81.09 0.00
Cspc Pharmaceuticl 0.01 7993 +9.00% 50.04 0.00
Equatorial Energia 0.01 13351 +7.00% 15.65 0.00
Glanbia 0.01 3957 +8.00% 96.29 0.00
Greene King 0.01 10335 NEW 20.13 0.00
Metropolitan Holdings 0.01 21122 +7.00% 8.14 0.00
Aramark Hldgs 0.01 10632 +66.00% 38.00 0.00
Endo International 0.01 19432 20.17 0.00
One Gas 0.01 3395 NEW 61.86 0.00
Voya Financial 0.01 9042 NEW 28.87 0.00
Investors Ban 0.01 12170 NEW 12.00 0.00
Synovus Finl 0.01 8065 NEW 32.49 0.00
Weatherford Intl Plc ord shs 0.01 46698 +43.00% 5.61 0.00
Parsley Energy Inc-class A 0.01 6057 NEW 33.51 0.00
Sabre 0.01 8224 NEW 28.21 0.00
Intouch Hldgs Pub Co Ltd Spon 0.01 53586 +8.00% 6.14 0.00
Washington Prime 0.01 6464 NEW 50.12 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 24464 +8.00% 13.12 0.00
Bio-techne Corporation 0.01 2417 +33.00% 109.64 0.00
Keysight Technologies 0.01 12149 +28.00% 31.69 0.00
Liberty Broadband Cl C 0.01 3123 NEW 71.41 0.00
Education Rlty Tr New ret 0.01 4772 NEW 43.17 0.00
Lamar Advertising Co-a 0.01 5407 +34.00% 65.29 0.00
Dct Industrial Trust Inc reit usd.01 0.01 5889 +36.00% 48.57 0.00
Axalta Coating Sys 0.01 7965 NEW 28.25 0.00
Woori Bank Spons 0.01 7687 NEW 31.48 0.00
Nos Sgps - 0.01 33468 +4.00% 6.63 0.00
Orbital Atk 0.01 2990 NEW 76.25 0.00
Polymetal International 0.01 14307 +8.00% 12.93 0.00
Communications Sales&leas Incom us equities / etf's 0.01 8726 NEW 31.40 0.00
Energizer Holdings 0.01 4011 NEW 49.86 0.00
Edgewell Pers Care 0.01 3836 +32.00% 79.51 0.00
Chemours 0.01 13907 +27.00% 16.04 0.00
Alamos Gold Inc New Class A 0.01 17738 +7.00% 8.17 0.00
Rushydro Pjsc - 0.01 257830 +7.00% 1.23 0.00
Steris 0.01 4557 +8.00% 73.07 0.00
Gramercy Ppty Tr 0.01 16671 NEW 9.66 0.00
Hubbell 0.01 3723 +29.00% 107.71 0.00
Csra 0.01 14236 +9.00% 26.90 0.00
Forest City Realty Trust Inc Class A 0.01 8741 NEW 23.11 0.00
Arris 0.01 12447 NEW 28.36 0.00
Tatneft Spons 0.01 12140 +8.00% 30.89 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 7109 NEW 33.48 0.00
Itau Corpbanca american depository receipt 0.01 22873 +8.00% 13.33 0.00
Itt 0.01 5836 NEW 35.81 0.00
* Enersis Chile Sa Spon Adr stock 0.01 65650 +8.00% 4.75 0.00
Endesa Amers Sa Spon 0.01 18285 +8.00% 13.73 0.00
Ihs Markit Ltd Shs stock 0.01 9136 NEW 37.54 0.00
Life Storage Inc reit 0.01 3022 NEW 89.01 0.00
* Washington Prime Group New Com stock 0.01 12039 NEW 12.38 0.00
Himax Technologies (HIMX) 0.00 11540 +7.00% 8.58 7.67
Two Harbors Investment (TWO) 0.00 13862 NEW 8.51 10.30
MGIC Investment (MTG) 0.00 13465 NEW 8.02 9.39
Gafisa SA (GFA) 0.00 12708 +8.00% 1.57 1.12
SUPERVALU (SVU) 0.00 17737 +39.00% 5.02 10.71
Whiting Petroleum Corporation (WLL) 0.00 12576 NEW 8.75 37.80
Dundee Precious Metals (DPM) 0.00 10133 NEW 2.47 36.55
Cincinnati Bell (CBB) 0.00 14011 +32.00% 4.07 3.46
Corus Entertainment Inc-b Sh 0.00 10431 NEW 9.30 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.00 10881 +7.00% 9.28 7.92
Partner Communications Company (PTNR) 0.00 10673 NEW 4.50 3.35
Petrobras Energia Participaciones SA (PZE) 0.00 13570 +7.00% 6.56 6.03
Hecla Mining Company (HL) 0.00 15358 NEW 5.73 2.65
Chico's FAS (CHS) 0.00 10781 NEW 11.87 17.91
DiamondRock Hospitality Company (DRH) 0.00 13373 +32.00% 9.12 13.95
Magyar Telekom (MTA) 0.00 14012 +7.00% 8.21 0.00
Rostelecom OAO (ROSYY) 0.00 15511 +7.00% 7.48 8.87
Sims Metal Management (SMS) 0.00 13466 +7.00% 7.13 0.00
Aluminum Corp. of China (ACH) 0.00 10600 NEW 9.25 11.54
AK Steel Holding Corporation (AKS) 0.00 15915 +31.00% 4.84 3.95
Denbury Resources (DNR) 0.00 37147 +26.00% 3.23 7.60
Harmony Gold Mining (HMY) 0.00 29334 +7.00% 3.48 1.74
MFA Mortgage Investments (MFA) 0.00 14681 NEW 7.49 7.82
MannKind Corporation (MNKD) 0.00 10419 NEW 0.58 5.54
Novagold Resources Inc Cad Com 0.00 21457 +8.00% 5.59 0.00
Yanzhou Coal Mining (YZC) 0.00 13162 +7.00% 6.76 7.86
Novavax (NVAX) 0.00 10591 NEW 2.08 9.03
Air France - KLM (AFLYY) 0.00 20185 +7.00% 5.35 7.61
Globalstar (GSAT) 0.00 12874 NEW 1.24 3.16
Petroleum Geo-Services ASA (PGSVY) 0.00 15812 +8.00% 2.21 4.92
Gran Tierra Energy Inc 0.00 19245 +8.00% 3.01 0.00
Iamgold Corp 0.00 28512 +14.00% 4.03 0.00
Precision Drilling Corporation (PD) 0.00 19697 +8.00% 4.16 0.00
Seadrill Limited 0.00 24983 +21.00% 2.36 0.00
Transalta Corp 0.00 19239 +8.00% 4.47 0.00
Advantage Oil & Gas Ltd 0.00 12207 +8.00% 7.05 0.00
Cobalt Intl Energy Inc 0.00 14016 NEW 1.21 0.00
Nevsun Res Ltd 0.00 16813 +35.00% 3.03 0.00
Murray & Roberts Adr F Sponsor adr 0.00 29894 +7.00% 0.80 0.00
Usinas Siderurgicas de Minas G (USNZY) 0.00 34174 +7.00% 1.08 1.50
Enerplus Corp 0.00 15382 +16.00% 6.44 0.00
Penn West Energy Trust 0.00 33762 +7.00% 1.81 0.00
Creative Technology Ltd Ord 0.00 11829 0.68 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
Arcelormittal South - Spn Adr adr 0.00 77461 +9.00% 0.65 0.00
Datang International Power Genera. (DIPGY) 0.00 11136 +7.00% 5.57 9.77
Hopewell Highway Infrastruct (HHILY) 0.00 20703 +7.00% 6.09 4.67
Hutchison Telecommunications - adr 0.00 21582 +7.00% 5.10 0.00
Ion Ltd Adr adr 0.00 47640 0.00 0.00
Ladbrokes (LDBKY) 0.00 68250 +7.00% 1.82 1.65
Nampak (NPKLY) 0.00 46458 +7.00% 1.49 3.22
Spirent Communications (SPMYY) 0.00 10273 NEW 4.38 5.01
Esprit Holdings Ltd adr 0.00 65295 +7.00% 1.62 0.00
Companhia Energetica de Mina adr 0.00 28283 +7.00% 2.83 0.00
Ascena Retail (ASNA) 0.00 10939 NEW 5.58 13.55
Cosco Corporation (CSCMY) 0.00 29404 +8.00% 0.99 1.96
Cyrela Brazil Rlty S A 0.00 26871 +7.00% 3.13 0.00
Ensign Energy Svcs Inc C ommon stock 0.00 10284 NEW 5.74 0.00
Synergy Res Corp 0.00 13176 NEW 6.91 0.00
Bankers Pete Ltd Com 0.00 17573 +7.00% 1.71 0.00
Minera Frisco Sab-lev1-adr 0.00 85768 +7.00% 1.40 0.00
Postnl N V Sponsored Adr 0.00 29731 +8.00% 4.54 0.00
TMK OAO SPONSORED Adr adr 0.00 17035 +10.00% 3.93 0.00
PARTICI SPONSORED Adr adr 0.00 14956 +7.00% 7.35 0.00
Astoria Fincl Corp Fractional 0.00 50000 0.00 0.00
Groupon 0.00 15725 +50.00% 5.15 0.00
Zynga 0.00 29536 +70.00% 2.91 0.00
Metcash Ltd-spon 0.00 10652 NEW 9.58 0.00
Bank Asya 0.00 26229 0.61 0.00
Light Sa 0.00 13675 +7.00% 4.83 0.00
Grupo Fin Santander adr b 0.00 11163 +7.00% 8.78 0.00
Union Andina De Cementos Lima 0.00 11068 NEW 8.22 0.00
Tokai Tokyo Financial 0.00 18836 +7.00% 4.78 0.00
Noble Corp Plc equity 0.00 20506 +23.00% 6.34 0.00
Top Glove 0.00 21042 +7.00% 4.94 0.00
Equity Comwlth 0.00 75000 0.00 0.00
Oi S.a. spn adr pfd 0.00 10546 NEW 0.95 0.00
Lendingclub 0.00 12756 NEW 6.19 0.00
Viavi Solutions Inc equities 0.00 15599 +33.00% 7.37 0.00
National Bank Of Greecespon Ad 0.00 95581 +8.00% 0.21 0.00
Prumo Logistica Sa- Spon 0.00 22392 +29.00% 2.14 0.00
Alpha Bank Ae Spons 0.00 63468 +8.00% 0.46 0.00
Mechel Oao american depository receipt 0.00 13994 +8.00% 2.86 0.00
Lonmin Plc - Spons 0.00 18899 +8.00% 2.59 0.00

Past 13F-HR SEC Filings for World Asset Management