World Asset Management, Inc

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

World Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.20 503226 -7.00% 115.82 143.64
Microsoft Corporation (MSFT) 1.72 732994 -8.00% 62.14 67.53
Ishares Msci Japan 1.48 800071 NEW 48.86 0.00
Exxon Mobil Corporation (XOM) 1.46 428235 -7.00% 90.26 81.11
JPMorgan Chase & Co. (JPM) 1.11 341503 -8.00% 86.29 87.50
Berkshire Hathaway (BRK.B) 1.10 178275 -7.00% 162.98 0.00
Johnson & Johnson (JNJ) 1.07 246404 -8.00% 115.21 122.89
Amazon (AMZN) 1.01 35804 -7.00% 749.86 907.41
AT&T; (T) 0.99 614496 -8.00% 42.53 40.02
General Electric Company (GE) 0.95 794173 -9.00% 31.60 29.55
Facebook Inc cl a 0.92 211886 -7.00% 115.05 0.00
Chevron Corporation (CVX) 0.89 199228 -8.00% 117.70 105.93
Wells Fargo & Company (WFC) 0.89 429209 -7.00% 55.11 53.65
Procter & Gamble Company (PG) 0.82 259113 -8.00% 84.08 89.55
Alphabet Inc Class A cs 0.81 27102 -7.00% 792.45 0.00
Bank of America Corporation (BAC) 0.79 952009 -8.00% 22.10 23.63
Verizon Communications (VZ) 0.79 392740 -7.00% 53.38 47.05
Alphabet Inc Class C cs 0.79 27172 -7.00% 771.82 0.00
Pfizer (PFE) 0.67 544593 -7.00% 32.48 33.74
Intel Corporation (INTC) 0.64 466775 -7.00% 36.27 36.75
Citigroup Inc 0.61 273516 -9.00% 59.43 0.00
Comcast Corporation (CMCSA) 0.59 225329 -8.00% 69.05 38.01
Coca-Cola Company (KO) 0.59 373824 -7.00% 41.46 43.28
Home Depot (HD) 0.59 116080 -8.00% 134.08 151.89
Walt Disney Company (DIS) 0.55 139208 -7.00% 104.22 113.70
Cisco Systems (CSCO) 0.55 480921 -7.00% 30.22 33.28
International Business Machines (IBM) 0.55 87823 -7.00% 165.99 160.75
Merck & Co (MRK) 0.55 247455 -8.00% 58.87 62.14
Pepsi (PEP) 0.55 139162 -8.00% 104.63 114.32
UnitedHealth (UNH) 0.55 91631 -7.00% 160.04 172.33
Visa (V) 0.51 172254 -8.00% 78.02 91.85
China Mobile (CHL) 0.50 251495 -8.00% 52.43 53.25
Philip Morris International (PM) 0.47 135949 -8.00% 91.49 112.39
Toyota Motor Corporation (TM) 0.45 102513 -8.00% 117.20 106.99
Novartis AG (NVS) 0.44 161427 -8.00% 72.84 74.61
Altria (MO) 0.44 170910 -8.00% 67.62 72.55
Wal-Mart Stores (WMT) 0.42 160985 -8.00% 69.12 74.78
Schlumberger (SLB) 0.42 133233 -7.00% 83.95 74.10
Oracle Corporation (ORCL) 0.42 287684 -7.00% 38.45 44.84
Alibaba Group Holding Ltd Spon 0.40 119340 -10.00% 87.81 0.00
3M Company (MMM) 0.39 58577 -8.00% 178.57 194.23
Amgen (AMGN) 0.39 70125 -8.00% 146.21 163.14
Anheuser-Busch InBev NV (BUD) 0.39 98820 -8.00% 105.44 112.55
McDonald's Corporation (MCD) 0.38 82443 -10.00% 121.72 134.23
HSBC Holdings (HBC) 0.37 243422 -8.00% 40.18 0.00
Abbvie 0.36 153558 -8.00% 62.62 0.00
QUALCOMM (QCOM) 0.35 140453 -7.00% 65.20 52.81
Medtronic 0.35 131145 -8.00% 71.23 0.00
MasterCard Incorporated (MA) 0.34 87862 -8.00% 103.25 115.70
Goldman Sachs (GS) 0.33 36660 -9.00% 239.44 223.22
Bristol Myers Squibb (BMY) 0.33 149988 -7.00% 58.44 53.55
Gilead Sciences (GILD) 0.33 122500 -7.00% 71.61 66.25
CVS Caremark Corporation (CVS) 0.32 106847 -6.00% 78.91 80.05
Union Pacific Corporation (UNP) 0.31 79157 -8.00% 103.68 109.33
Honeywell International (HON) 0.31 70622 -7.00% 115.86 129.79
United Technologies Corporation (UTX) 0.31 73773 -8.00% 109.62 116.32
Celgene Corporation (CELG) 0.31 70956 -7.00% 115.75 123.15
Boeing Company (BA) 0.30 50560 -8.00% 155.68 182.06
TOTAL S.A. (TOT) 0.30 154641 -7.00% 50.97 51.81
U.S. Ban (USB) 0.29 151127 -8.00% 51.37 51.56
Time Warner (TWX) 0.28 77035 -8.00% 96.53 99.96
United Parcel Service (UPS) 0.28 64758 -8.00% 114.64 106.97
Starbucks Corporation (SBUX) 0.28 133858 -8.00% 55.52 61.11
BP (BP) 0.27 193187 -8.00% 37.38 34.45
Taiwan Semiconductor Mfg (TSM) 0.27 250011 -8.00% 28.75 32.70
Royal Dutch Shell (RDS.A) 0.27 133213 -7.00% 54.38 0.00
Walgreen Boots Alliance 0.27 85884 -7.00% 82.76 0.00
Allergan 0.27 33630 -12.00% 210.02 0.00
Costco Wholesale Corporation (COST) 0.26 42536 -7.00% 160.10 172.33
ConocoPhillips (COP) 0.26 136183 -5.00% 50.14 47.91
Texas Instruments Incorporated (TXN) 0.26 94905 -8.00% 72.97 81.08
Accenture 0.26 58609 -7.00% 117.13 0.00
Eli Lilly & Co. (LLY) 0.25 91555 -7.00% 73.55 83.42
Royal Dutch Shell (RDS.B) 0.25 114988 -8.00% 57.97 0.00
SAP AG (SAP) 0.25 75440 -8.00% 86.43 101.38
priceline.com Incorporated (PCLN) 0.25 4514 -8.00% 1466.11 1798.62
Mondelez Int 0.25 146908 -8.00% 44.33 0.00
NIKE (NKE) 0.24 125534 -8.00% 50.83 55.47
Lowe's Companies (LOW) 0.24 89084 -8.00% 71.12 84.17
British American Tobac (BTI) 0.24 57254 -8.00% 112.67 68.70
Siemens AG (SI) 0.24 52241 -8.00% 122.41 0.00
American International (AIG) 0.24 99158 -9.00% 65.31 59.69
Commonwealth Bk Aust Sponsored 0.24 105603 -7.00% 59.35 0.00
Broad 0.24 36138 -7.00% 176.77 0.00
Dow Chemical Company (DOW) 0.23 108115 -7.00% 57.22 62.82
E.I. du Pont de Nemours & Company (DD) 0.23 82590 -8.00% 73.40 79.37
Rbc Cad Com 0.23 91214 -8.00% 67.71 0.00
Colgate-Palmolive Company (CL) 0.22 87482 -8.00% 65.44 73.66
GlaxoSmithKline (GSK) 0.22 149723 -8.00% 38.51 41.12
Simon Property (SPG) 0.22 33472 -14.00% 177.67 168.94
Chubb 0.22 43667 -8.00% 132.11 0.00
Charter Communications Inc New Cl A cl a 0.22 20031 -10.00% 287.90 0.00
American Express Company (AXP) 0.21 75235 -7.00% 74.07 80.45
Abbott Laboratories (ABT) 0.21 145976 -7.00% 38.41 44.13
Morgan Stanley (MS) 0.21 134377 -9.00% 42.25 43.56
Lockheed Martin Corporation (LMT) 0.21 22192 -8.00% 249.95 276.21
Biogen Idec (BIIB) 0.21 20020 -8.00% 283.57 276.86
EOG Resources (EOG) 0.21 53999 -3.00% 101.09 93.74
NTT DoCoMo (DCM) 0.21 243178 -8.00% 22.75 23.88
MetLife (MET) 0.21 103609 -7.00% 53.89 52.02
Tor Dom Bk Cad Com 0.21 113930 -8.00% 49.34 0.00
PNC Financial Services (PNC) 0.20 46143 -8.00% 116.96 120.86
Caterpillar (CAT) 0.20 57880 -7.00% 92.74 96.81
NVIDIA Corporation (NVDA) 0.20 49282 -7.00% 106.73 102.95
Nextera Energy Inc C om 0.20 44011 -7.00% 119.47 0.00
Occidental Petroleum Corporation (OXY) 0.20 75655 -6.00% 71.23 62.07
Mitsubishi UFJ Financial (MTU) 0.20 870260 -8.00% 6.16 6.35
Bayer AG (BAYRY) 0.20 50807 -8.00% 104.28 118.05
Nippon Telegraph & Telephone (NTT) 0.20 128739 -8.00% 42.07 42.84
BASF SE (BASFY) 0.20 56461 -8.00% 92.58 100.46
Thermo Fisher Scientific (TMO) 0.19 35445 -7.00% 141.09 157.34
Duke Energy 0.19 66016 -7.00% 77.62 0.00
Bank of New York Mellon Corporation (BK) 0.18 99237 -8.00% 47.38 47.55
Daimler Ag reg shs 0.18 65755 -8.00% 74.15 0.00
Adobe Systems Incorporated (ADBE) 0.18 45490 -8.00% 102.95 132.89
Sanofi-Aventis SA (SNY) 0.18 117349 -8.00% 40.44 45.90
iShares MSCI EAFE Index Fund (EFA) 0.18 81421 +2222.00% 57.72 63.54
Ford Motor Company (F) 0.18 388007 -6.00% 12.13 11.43
TJX Companies (TJX) 0.18 62147 -8.00% 75.13 78.62
Netflix (NFLX) 0.18 38702 -7.00% 123.79 143.83
Deutsche Telekom AG (DTEGY) 0.18 285688 -8.00% 17.10 17.73
Westpac Banking Corporation (WBK) 0.18 205300 -8.00% 23.48 26.18
General Motors Company (GM) 0.18 139799 -7.00% 34.84 33.91
BNP Paribas SA (BNPQY) 0.18 153163 -8.00% 31.85 36.41
American Tower Reit 0.18 45027 -14.00% 105.67 0.00
Ambev Sa- 0.18 965385 -8.00% 4.91 0.00
Kraft Heinz 0.18 54672 -8.00% 87.32 0.00
FedEx Corporation (FDX) 0.17 24305 -7.00% 186.22 188.56
Monsanto Company (MON) 0.17 42031 -7.00% 105.21 116.02
Dominion Resources (D) 0.17 59452 -7.00% 76.58 78.07
Automatic Data Processing (ADP) 0.17 44977 -9.00% 102.79 104.14
Halliburton Company (HAL) 0.17 84660 -7.00% 54.09 46.75
Target Corporation (TGT) 0.17 61341 -9.00% 72.24 54.82
Danaher Corporation (DHR) 0.17 56192 -7.00% 77.84 82.46
Southern Company (SO) 0.17 94105 -7.00% 49.19 50.15
General Dynamics Corporation (GD) 0.17 26799 -7.00% 172.66 191.91
Novo Nordisk A/S (NVO) 0.17 123619 -8.00% 35.86 36.54
Banco Santander, S.A. (STD) 0.17 886771 -8.00% 5.18 0.00
BlackRock (BLK) 0.16 11335 -7.00% 380.50 386.65
Charles Schwab Corporation (SCHW) 0.16 110455 -7.00% 39.47 39.19
Kimberly-Clark Corporation (KMB) 0.16 36093 -8.00% 114.12 130.40
AstraZeneca (AZN) 0.16 155355 -8.00% 27.32 30.24
Aetna (AET) 0.16 33996 -7.00% 124.01 132.60
Capital One Financial (COF) 0.16 47160 -11.00% 87.23 84.68
Unilever N.V. (UN) 0.16 105355 -8.00% 41.06 52.36
Prudential Financial (PRU) 0.16 40732 -8.00% 104.07 107.87
Bk Nova Cad Com (usd) 0.16 73921 -8.00% 55.68 0.00
Express Scripts Holding 0.16 61955 -7.00% 68.79 0.00
Phillips 66 0.16 47970 -6.00% 86.41 0.00
Northrop Grumman Corporation (NOC) 0.15 16807 -9.00% 232.58 249.14
Reynolds American (RAI) 0.15 72452 -8.00% 56.04 64.80
Raytheon Company (RTN) 0.15 27761 -8.00% 142.00 156.03
Diageo (DEO) 0.15 38636 -8.00% 103.94 116.68
Illinois Tool Works (ITW) 0.15 32708 -10.00% 122.45 139.76
salesforce (CRM) 0.15 57610 -8.00% 68.46 84.17
Australia and New Zealand Banking (ANZBY) 0.15 179592 -8.00% 21.84 24.25
Naspers (NPSNY) 0.15 269063 -8.00% 14.62 19.19
Vodafone Group New Adr F 0.15 163257 -8.00% 24.43 0.00
Anthem 0.15 27738 -6.00% 143.77 0.00
Paypal Holdings 0.15 102252 -7.00% 39.47 0.00
CME (CME) 0.14 31532 -7.00% 115.34 119.76
Travelers Companies (TRV) 0.14 29722 -8.00% 122.43 120.57
Emerson Electric (EMR) 0.14 68608 -8.00% 55.75 59.86
Anadarko Petroleum Corporation (APC) 0.14 53955 -4.00% 69.72 59.37
BB&T; Corporation (BBT) 0.14 76673 -8.00% 47.02 43.73
Statoil ASA (STO) 0.14 197342 -8.00% 18.24 16.63
Eni S.p.A. (E) 0.14 111587 -8.00% 32.24 31.69
AXA (AXAHY) 0.14 149032 -8.00% 25.20 27.21
National Australia Bank (NABZY) 0.14 325675 -8.00% 11.02 12.67
Kinder Morgan Inc. 0.14 181765 -7.00% 20.71 0.00
Ubs Group Ag 0.14 236190 -8.00% 15.67 0.00
Hewlett Packard Enterprise 0.14 161581 -3.00% 23.14 0.00
Johnson Controls International Plc equity 0.14 90197 -7.00% 41.19 0.00
CNOOC (CEO) 0.13 27375 -8.00% 123.95 115.77
Public Storage (PSA) 0.13 15752 -14.00% 223.53 226.47
Valero Energy Corporation (VLO) 0.13 50532 -5.00% 68.31 66.82
Becton, Dickinson and (BDX) 0.13 21535 -9.00% 165.54 177.07
General Mills (GIS) 0.13 56739 -8.00% 61.77 58.14
Stryker Corporation (SYK) 0.13 29047 -7.00% 119.81 134.45
BHP Billiton (BHP) 0.13 98637 -8.00% 35.78 36.16
Allianz SE (AZSEY) 0.13 209434 -8.00% 16.48 19.04
ING Groep N.V. (ING) 0.13 238018 -8.00% 14.10 16.38
Lloyds TSB (LYG) 0.13 1.10M -8.00% 3.10 3.44
Suncor Energy Inc New 0.13 102207 -8.00% 32.69 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.13 434353 -8.00% 7.64 7.43
Cognizant Technology Solutions (CTSH) 0.12 56208 -7.00% 56.02 58.89
Canadian Natl Ry Co 0.12 47531 -8.00% 67.41 0.00
CSX Corporation (CSX) 0.12 92133 -8.00% 35.93 50.13
Ecolab (ECL) 0.12 26493 -9.00% 117.24 127.30
Archer Daniels Midland Company (ADM) 0.12 67735 -9.00% 45.65 45.38
Norfolk Southern (NSC) 0.12 28229 -7.00% 108.08 117.05
SYSCO Corporation (SYY) 0.12 55383 -10.00% 55.38 52.86
Kroger (KR) 0.12 94232 -6.00% 34.51 30.14
Air Products & Chemicals (APD) 0.12 22217 -8.00% 143.81 139.76
McKesson Corporation (MCK) 0.12 22346 -6.00% 140.43 136.15
CIGNA Corporation (CI) 0.12 23941 -7.00% 133.37 155.96
Deere & Company (DE) 0.12 29583 -6.00% 103.03 110.25
HONDA MOTOR (HMC) 0.12 111224 -8.00% 29.19 28.82
Marsh & McLennan Companies (MMC) 0.12 48439 -8.00% 67.59 73.03
Praxair (PX) 0.12 27270 -7.00% 117.20 123.01
Rio Tinto (RIO) 0.12 84475 -8.00% 38.46 40.11
Exelon Corporation (EXC) 0.12 92043 -7.00% 35.49 35.50
Shire (SHPGY) 0.12 18431 -8.00% 170.37 0.00
Applied Materials (AMAT) 0.12 102472 -8.00% 32.27 40.44
HDFC Bank (HDB) 0.12 51977 -8.00% 60.68 79.95
Delta Air Lines (DAL) 0.12 67312 -9.00% 49.19 46.81
Yahoo! (YHOO) 0.12 81102 -7.00% 38.67 48.15
Prudential Public Limited Company (PUK) 0.12 79098 -8.00% 39.79 43.38
Unilever (UL) 0.12 78871 -8.00% 40.70 51.39
Intercontinentalexchange 0.12 54178 +361.00% 56.43 0.00
Crown Castle Intl 0.12 38145 -8.00% 86.77 0.00
AFLAC Incorporated (AFL) 0.11 43015 -9.00% 69.60 74.65
eBay (EBAY) 0.11 97902 -9.00% 29.69 32.05
Telefonica S.A. (TEF) 0.11 305672 -8.00% 9.20 11.37
American Electric Power Company (AEP) 0.11 47504 -7.00% 62.96 67.97
PG&E; Corporation (PCG) 0.11 48598 -6.00% 60.76 67.79
Barclays (BCS) 0.11 259677 -8.00% 11.00 11.18
Pioneer Natural Resources (PXD) 0.11 15563 -7.00% 180.04 175.72
Humana (HUM) 0.11 14696 -7.00% 204.00 213.76
Southwest Airlines (LUV) 0.11 56100 -8.00% 49.84 56.49
ABB (ABB) 0.11 138433 -8.00% 21.07 23.93
BT (BT) 0.11 122248 -8.00% 23.03 20.24
Bank Of Montreal Cadcom Npv 0.11 39544 -8.00% 71.92 0.00
Industries N shs - a - 0.11 34266 -7.00% 85.77 0.00
Prologis Inc. 0.11 55807 -14.00% 52.79 0.00
Marathon Petroleum Corp 0.11 57804 -4.00% 50.34 0.00
Asml Holding N.v. 0.11 26617 -8.00% 112.18 0.00
Eaton 0.11 43305 -7.00% 67.08 0.00
Twenty-first Century Fox 0.11 102335 -7.00% 28.04 0.00
Hp 0.11 190858 -11.00% 14.84 0.00
Lukoil Pjsc 0.11 52272 -8.00% 56.13 0.00
S&p Global 0.11 26186 -11.00% 107.54 0.00
State Street Corporation (STT) 0.10 34627 -8.00% 77.71 79.79
Discover Financial Services (DFS) 0.10 38348 -8.00% 72.10 66.91
Suntrust Banks Inc $1.00 Par Cmn 0.10 46288 -9.00% 54.85 0.00
Waste Management (WM) 0.10 39123 -8.00% 70.90 74.10
Cardinal Health (CAH) 0.10 35891 -7.00% 71.97 72.48
PPG Industries (PPG) 0.10 27842 -8.00% 94.75 108.01
Spectra Energy (SE) 0.10 66404 -8.00% 41.10 40.68
Boston Scientific Corporation (BSX) 0.10 125240 -7.00% 21.63 25.56
Allstate Corporation (ALL) 0.10 36035 -7.00% 74.12 80.90
Baker Hughes Incorporated (BHI) 0.10 42077 -7.00% 64.98 58.65
AvalonBay Communities (AVB) 0.10 14471 -14.00% 177.18 186.31
Baidu (BIDU) 0.10 16611 -8.00% 164.41 180.03
Mizuho Financial (MFG) 0.10 774636 -7.00% 3.59 3.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.10 396584 -7.00% 6.77 8.24
Intuit (INTU) 0.10 22828 -8.00% 114.60 118.76
National Grid (NGG) 0.10 46140 -8.00% 58.32 65.08
Nissan Motor (NSANY) 0.10 134166 -9.00% 20.00 18.96
Telstra Corporation (TLSYY) 0.10 148106 -9.00% 18.26 15.93
Iberdrola SA (IBDRY) 0.10 97350 -8.00% 26.22 29.24
Groupe Danone SA (DANOY) 0.10 201419 -8.00% 12.58 13.92
Aon 0.10 24778 -8.00% 111.51 0.00
Zurich Insurance 0.10 92505 -8.00% 27.57 0.00
Synchrony Financial 0.10 73960 -6.00% 36.28 0.00
Equinix 0.10 7412 -14.00% 357.39 0.00
Welltower Inc Com reit 0.10 38594 -12.00% 66.93 0.00
Imperial Brands Plc-spon 0.10 58909 -8.00% 43.54 0.00
Petroleo Brasileiro SA (PBR) 0.09 228510 -8.00% 10.11 9.21
Corning Incorporated (GLW) 0.09 93752 -14.00% 24.27 27.52
Fidelity National Information Services (FIS) 0.09 30883 -7.00% 75.64 83.32
Devon Energy Corporation (DVN) 0.09 52291 -6.00% 45.67 39.82
M&T; Bank Corporation (MTB) 0.09 14439 -8.00% 156.45 156.97
Regeneron Pharmaceuticals (REGN) 0.09 6809 -7.00% 367.16 371.93
Teva Pharmaceutical Industries (TEVA) 0.09 62248 -8.00% 36.24 31.60
CBS Corporation (CBS) 0.09 38691 -10.00% 63.63 65.95
Consolidated Edison (ED) 0.09 32799 -9.00% 73.69 79.40
Apache Corporation (APA) 0.09 38603 -8.00% 63.47 48.74
Ross Stores (ROST) 0.09 36843 -7.00% 65.60 65.06
Equity Residential (EQR) 0.09 39097 -14.00% 64.35 64.20
Weyerhaeuser Company (WY) 0.09 81902 -14.00% 30.08 34.89
Canon (CAJ) 0.09 81871 -8.00% 28.14 31.86
Syngenta AG (SYT) 0.09 28504 -8.00% 79.04 91.08
Marriott International (MAR) 0.09 29925 -7.00% 82.67 93.52
Bce Inc. 0.09 53362 -8.00% 43.23 0.00
Sempra Energy (SRE) 0.09 23575 -7.00% 100.66 113.30
Constellation Brands (STZ) 0.09 15969 -7.00% 153.30 173.03
Ventas (VTR) 0.09 37832 -13.00% 62.51 64.63
Micron Technology (MU) 0.09 104067 -3.00% 21.92 26.57
Activision Blizzard (ATVI) 0.09 64272 -7.00% 36.11 50.88
Enbridge Inc 0.09 57200 -8.00% 42.12 0.00
Alexion Pharmaceuticals (ALXN) 0.09 20210 -7.00% 122.37 119.54
Thomson Reuters Corp 0.09 52087 -7.00% 43.77 0.00
O'reilly Automotive Inc 0.09 8764 -8.00% 278.41 0.00
Singapore Telecom Ltd New 2006 adr 0.09 97991 -8.00% 24.94 0.00
BOC Hong Kong (BHKLY) 0.09 32507 -8.00% 71.55 80.56
Intesa Sanpaolo Spa (ISNPY) 0.09 162380 -8.00% 15.23 17.66
Deutsche Post Ag adr 0.09 74492 -8.00% 32.74 0.00
Ping An Insurance (group) 0.09 228579 -8.00% 9.96 0.00
Zoetis Inc Cl A 0.09 44982 -8.00% 53.53 0.00
Orange Sa 0.09 163195 -8.00% 15.14 0.00
Banco Santander (BSBR) 0.08 237692 -8.00% 8.89 8.17
Infosys Technologies (INFY) 0.08 141070 -8.00% 14.83 14.43
Progressive Corporation (PGR) 0.08 56243 -7.00% 35.51 39.71
Baxter International (BAX) 0.08 46974 -10.00% 44.34 53.45
Sony Corporation (SNE) 0.08 77603 -8.00% 28.03 33.82
Brookfield Asset Management (BAM.A) 0.08 60632 -8.00% 33.00 0.00
Carnival Corporation (CCL) 0.08 40189 -10.00% 52.05 59.62
Cummins (CMI) 0.08 15173 -8.00% 136.69 149.10
Nucor Corporation (NUE) 0.08 36813 -9.00% 59.52 61.18
T. Rowe Price (TROW) 0.08 26801 -10.00% 75.26 72.63
Sherwin-Williams Company (SHW) 0.08 8364 -9.00% 268.77 327.73
Electronic Arts (ERTS) 0.08 27372 -7.00% 78.77 0.00
International Paper Company (IP) 0.08 40305 -7.00% 53.07 53.21
Analog Devices (ADI) 0.08 28561 -7.00% 72.62 79.22
Yum! Brands (YUM) 0.08 33138 -12.00% 63.34 65.72
Intuitive Surgical (ISRG) 0.08 3539 -7.00% 634.08 822.18
Williams Companies (WMB) 0.08 65234 -7.00% 31.13 29.98
Canadian Natural Resources 0.08 67519 -8.00% 31.89 0.00
AutoZone (AZO) 0.08 2637 -9.00% 789.91 722.45
Fiserv (FISV) 0.08 20203 -8.00% 106.27 119.44
PPL Corporation (PPL) 0.08 65076 -7.00% 34.05 38.00
Public Service Enterprise (PEG) 0.08 49131 -7.00% 43.88 45.00
PACCAR (PCAR) 0.08 33594 -7.00% 63.91 67.73
Edison International (EIX) 0.08 31046 -7.00% 71.99 80.94
Transcanada Corp 0.08 49121 -8.00% 45.15 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.08 199904 10.28 12.21
St. Jude Medical (STJ) 0.08 26904 -7.00% 80.17 80.82
Manulife Finl Corp 0.08 121173 -8.00% 17.82 0.00
Royal Bank of Scotland (RBS) 0.08 360753 -8.00% 5.53 6.41
Boston Properties (BXP) 0.08 16361 -14.00% 125.79 132.79
Takeda Pharmaceutical (TKPYY) 0.08 97074 -8.00% 20.78 24.40
adidas AG (ADDYY) 0.08 25731 -8.00% 78.54 100.24
Te Connectivity Ltd for 0.08 31834 -7.00% 69.27 0.00
HCA HOLDINGS Inc 0.08 28904 -8.00% 74.00 0.00
American Airls 0.08 47864 -8.00% 46.69 0.00
Hartford Financial Services (HIG) 0.07 36804 -8.00% 47.66 47.36
Northern Trust Corporation (NTRS) 0.07 19754 -7.00% 89.05 89.38
Edwards Lifesciences (EW) 0.07 19360 -7.00% 93.70 97.96
Newmont Mining Corporation (NEM) 0.07 51227 -10.00% 34.06 33.71
Paychex (PAYX) 0.07 29767 -7.00% 60.87 59.42
Stanley Black & Decker (SWK) 0.07 16302 -10.00% 114.71 137.41
V.F. Corporation (VFC) 0.07 36190 -8.00% 53.36 55.92
C.R. Bard (BCR) 0.07 8052 -10.00% 224.66 302.41
Newell Rubbermaid (NWL) 0.07 43901 -8.00% 44.65 48.00
Western Digital (WDC) 0.07 28101 -5.00% 67.93 85.77
Tyson Foods (TSN) 0.07 28247 -10.00% 61.67 65.39
Koninklijke Philips Electronics NV (PHG) 0.07 58014 -7.00% 30.56 34.55
Credit Suisse Group AG (CS) 0.07 126078 -7.00% 14.31 15.07
Hess (HES) 0.07 29467 -5.00% 62.27 47.66
Parker-Hannifin Corporation (PH) 0.07 12913 -8.00% 140.01 160.61
PT Telekomunikasi Indonesia (TLK) 0.07 61947 +83.00% 29.15 32.75
Freeport-McMoRan Copper & Gold (FCX) 0.07 141166 -7.00% 13.19 12.23
Fifth Third Ban (FITB) 0.07 72351 -8.00% 26.97 25.33
Kellogg Company (K) 0.07 23860 -7.00% 73.72 72.77
Omni (OMC) 0.07 22590 -7.00% 85.13 83.25
Vornado Realty Trust (VNO) 0.07 18403 -14.00% 104.39 99.78
Xcel Energy (XEL) 0.07 48545 -7.00% 40.70 45.02
Zimmer Holdings (ZMH) 0.07 18753 -7.00% 103.18 113.56
NetEase (NTES) 0.07 8130 -7.00% 215.38 274.14
Amphenol Corporation (APH) 0.07 28533 -7.00% 67.19 71.93
Key (KEY) 0.07 101671 -7.00% 18.27 18.55
Cibc Cad Com 0.07 24321 -8.00% 81.62 0.00
Concho Resources (CXO) 0.07 13284 -5.00% 132.57 129.43
Ingersoll-rand Co Ltd-cl A 0.07 24626 -7.00% 75.04 0.00
CRH (CRH) 0.07 50944 -7.00% 34.37 36.42
HCP (HCP) 0.07 57946 -14.00% 29.72 32.01
Dollar General (DG) 0.07 24502 -8.00% 74.08 71.42
Hldgs Inc 0.07 25892 -9.00% 72.88 0.00
Tokio Marine Holdings (TKOMY) 0.07 46513 -8.00% 40.89 42.01
Linde Ag adr 0.07 114067 -8.00% 16.57 0.00
Gazprom OAO (OGZPY) 0.07 363435 -8.00% 5.09 4.53
Volkswagen AG (VLKPY) 0.07 63295 -8.00% 27.92 31.13
Delphi Automotive Plc shs 0.07 25685 -6.00% 67.35 0.00
Wpp Plc- 0.07 15753 -8.00% 110.65 0.00
Jd 0.07 75441 -3.00% 25.44 0.00
Compass Group Plc- 0.07 100934 -8.00% 18.68 0.00
Engie-spon 0.07 149680 -8.00% 12.74 0.00
Danske Bank A/s 0.07 121471 -8.00% 15.18 0.00
* America Movil Sab De Cv spon adr l shs 0.06 133390 -7.00% 12.57 0.00
Vale (VALE) 0.06 197572 -8.00% 7.62 8.75
Petroleo Brasileiro SA (PBR.A) 0.06 172086 -8.00% 8.81 0.00
Ameriprise Financial (AMP) 0.06 15369 -8.00% 110.94 131.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 22347 -7.00% 73.66 117.66
Digital Realty Trust (DLR) 0.06 16907 -9.00% 98.24 111.95
Franklin Resources (BEN) 0.06 41630 -11.00% 39.59 41.91
Genuine Parts Company (GPC) 0.06 17077 -9.00% 95.57 93.60
Host Hotels & Resorts (HST) 0.06 80137 -13.00% 18.84 19.00
Noble Energy (NBL) 0.06 40347 -7.00% 38.07 34.17
W.W. Grainger (GWW) 0.06 6584 -11.00% 232.23 191.90
Molson Coors Brewing Company (TAP) 0.06 16709 -7.00% 97.31 96.04
Vulcan Materials Company (VMC) 0.06 12089 -8.00% 125.16 122.02
Regions Financial Corporation (RF) 0.06 116871 -9.00% 14.36 13.81
Nokia Corporation (NOK) 0.06 357864 -8.00% 4.81 5.38
National-Oilwell Var (NOV) 0.06 39258 -5.00% 37.44 35.43
Hitachi (HIT) 0.06 29712 -8.00% 53.98 0.00
Panasonic Corporation (PC) 0.06 150680 -8.00% 10.16 0.00
Symantec Corporation (SYMC) 0.06 61347 -6.00% 23.90 30.97
Clorox Company (CLX) 0.06 14083 -9.00% 120.00 134.93
Luxottica Group S.p.A. (LUX) 0.06 29768 -8.00% 53.72 57.42
Dollar Tree (DLTR) 0.06 22120 -7.00% 77.17 79.79
Dr Pepper Snapple (DPS) 0.06 17481 -8.00% 90.67 98.25
ConAgra Foods (CAG) 0.06 39349 -8.00% 39.54 40.93
Roper Industries (ROP) 0.06 9266 -7.00% 183.03 213.73
Marathon Oil Corporation (MRO) 0.06 92901 -7.00% 17.31 15.15
Estee Lauder Companies (EL) 0.06 20622 -6.00% 76.47 85.99
Illumina (ILMN) 0.06 13149 -7.00% 128.07 180.20
Mitsui & Co (MITSY) 0.06 5529 -7.00% 274.91 278.10
Lam Research Corporation (LRCX) 0.06 15179 -6.00% 105.74 142.51
Deutsche Bank Ag-registered 0.06 84703 -8.00% 18.10 0.00
DTE Energy Company (DTE) 0.06 17208 -7.00% 98.50 104.45
Essex Property Trust (ESS) 0.06 6797 -14.00% 232.46 234.25
Banco Bradesco SA (BBD) 0.06 170585 -8.00% 8.71 10.10
China Uni (CHU) 0.06 147187 -8.00% 11.55 13.21
Fresenius Medical Care AG & Co. (FMS) 0.06 37904 -8.00% 42.21 43.98
Korea Electric Power Corporation (KEP) 0.06 78876 -8.00% 18.48 19.45
Nidec Corporation (NJ) 0.06 73231 -8.00% 21.43 18.11
Realty Income (O) 0.06 26825 -14.00% 57.48 60.08
Aviva (AV) 0.06 124520 -8.00% 11.81 11.69
General Growth Properties 0.06 60839 -13.00% 24.98 0.00
Banco Do Brasil Adr F Sponsore adr 0.06 175976 -8.00% 8.32 0.00
Kao Corporation (KCRPY) 0.06 30975 -8.00% 47.39 56.09
Swedbank AB (SWDBY) 0.06 69554 -8.00% 24.15 23.88
Chunghwa Telecom Co Ltd - Adr 0.06 47610 -8.00% 31.55 0.00
Level 3 Communications 0.06 26634 -7.00% 56.36 0.00
L Brands 0.06 22733 -7.00% 65.85 0.00
Citizens Financial 0.06 48040 -7.00% 35.64 0.00
Mylan Nv 0.06 41197 -8.00% 38.16 0.00
Eversource Energy 0.06 29778 -7.00% 55.24 0.00
Monster Beverage Corp Com stock 0.06 37120 +175.00% 44.34 0.00
Wec Energy Group Inc Com stock 0.06 29339 -7.00% 58.66 0.00
Mmc Norilsk Nickel Pjsc 0.06 97221 -8.00% 16.92 0.00
Fortive 0.06 27483 -8.00% 53.63 0.00
Koninklijke Ahold Delhaize Nv 0.06 78681 -8.00% 21.00 0.00
Loews Corporation (L) 0.05 27404 -7.00% 46.82 47.05
Huntington Bancshares Incorporated (HBAN) 0.05 101204 -7.00% 13.22 12.99
ICICI Bank (IBN) 0.05 178679 -8.00% 7.49 8.37
Tenaris S.A. (TS) 0.05 36275 -8.00% 35.70 32.22
Principal Financial (PFG) 0.05 25139 -7.00% 57.88 63.92
Lincoln National Corporation (LNC) 0.05 21932 -7.00% 66.25 66.72
Equifax (EFX) 0.05 10985 -7.00% 118.25 139.24
Moody's Corporation (MCO) 0.05 15399 -7.00% 94.29 117.70
Republic Services (RSG) 0.05 22302 -8.00% 57.04 64.02
Via (VIA.B) 0.05 37483 -4.00% 35.11 0.00
Martin Marietta Materials (MLM) 0.05 5674 -7.00% 221.54 222.81
Ameren Corporation (AEE) 0.05 23480 -7.00% 52.47 55.43
FirstEnergy (FE) 0.05 42846 -7.00% 30.97 30.71
Autodesk (ADSK) 0.05 17936 -7.00% 73.99 90.14
Cerner Corporation (CERN) 0.05 27533 -7.00% 47.36 59.29
Citrix Systems (CTXS) 0.05 14492 -7.00% 89.29 84.37
Microchip Technology (MCHP) 0.05 19997 -7.00% 64.16 75.95
Royal Caribbean Cruises Ltd. 0.05 15673 -7.00% 82.05 0.00
Best Buy (BBY) 0.05 29276 -8.00% 42.66 51.15
Harris Corporation (HRS) 0.05 11720 -7.00% 102.47 111.69
Laboratory Corp. of America Holdings (LH) 0.05 9565 -7.00% 128.38 144.61
Whirlpool Corporation (WHR) 0.05 7269 -8.00% 181.73 174.80
AmerisourceBergen (ABC) 0.05 16361 -13.00% 78.17 80.94
Cincinnati Financial Corporation (CINF) 0.05 17508 -11.00% 75.74 71.46
Xilinx (XLNX) 0.05 23601 -8.00% 60.38 60.65
CenturyLink (CTL) 0.05 58875 -5.00% 23.78 25.45
Agilent Technologies Inc C ommon 0.05 30210 -8.00% 45.55 0.00
Canadian Pacific Railway Ltd 0.05 9173 -8.00% 142.81 0.00
Linear Technology Corporation (LLTC) 0.05 22232 -7.00% 62.34 65.00
Cintas Corporation (CTAS) 0.05 10450 -12.00% 115.60 125.45
Hershey Company (HSY) 0.05 13020 -8.00% 103.46 108.44
Dover Corporation (DOV) 0.05 18765 -11.00% 74.93 80.66
Alliance Data Systems Corporation (ADS) 0.05 5349 -8.00% 228.45 260.87
Fastenal Company (FAST) 0.05 27043 -7.00% 46.96 45.41
J.M. Smucker Company (SJM) 0.05 11031 -7.00% 128.09 127.16
Mead Johnson Nutrition (MJN) 0.05 17045 -7.00% 70.75 88.96
Entergy Corporation (ETR) 0.05 18067 -7.00% 73.45 76.46
ArcelorMittal (MT) 0.05 188475 -8.00% 7.30 7.93
Sun Life Financial Inc 0.05 37659 -8.00% 38.40 0.00
Quest Diagnostics Incorporated (DGX) 0.05 13635 -9.00% 91.90 104.09
Nomura Holdings (NMR) 0.05 234862 -8.00% 5.90 6.13
Repsol YPF, S.A. (REP) 0.05 89373 -8.00% 14.10 0.00
Tata Motors (TTM) 0.05 34933 -8.00% 34.38 34.18
Textron (TXT) 0.05 25418 -6.00% 48.55 46.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 5240 -8.00% 254.96 278.21
Skyworks Solutions (SWKS) 0.05 16983 -8.00% 74.66 103.91
FUJIFILM Holdings (FUJIY) 0.05 31577 -8.00% 37.84 36.58
ORIX Corporation (IX) 0.05 16283 -8.00% 77.81 78.01
McCormick & Company, Incorporated (MKC) 0.05 13388 -10.00% 93.37 101.08
Rockwell Automation (ROK) 0.05 10681 -7.00% 134.44 156.95
Wipro (WIT) 0.05 150241 -8.00% 9.68 9.78
Swisscom AG (SCMWY) 0.05 31814 -8.00% 44.73 43.99
Telenor ASA (TELNY) 0.05 92262 -8.00% 14.91 16.48
American Water Works (AWK) 0.05 16571 -7.00% 72.36 80.77
Ball Corporation (BLL) 0.05 16991 -6.00% 75.10 74.39
Dassault Systemes S.A. (DASTY) 0.05 15775 -8.00% 76.39 91.43
Motorola Solutions (MSI) 0.05 16695 -6.00% 82.90 84.72
Henkel AG & Co KGaA (HENOY) 0.05 10966 -7.00% 119.00 133.69
MS&AD; Insurance Group Holdings (MSADF) 0.05 77829 -8.00% 15.41 32.21
Expedia 0.05 11069 -7.00% 113.29 0.00
Heineken Nv 0.05 35346 -8.00% 37.40 0.00
Nippon Steel Corp Unspn 0.05 58354 -8.00% 21.94 0.00
Fox News 0.05 46780 -6.00% 27.26 0.00
Macquarie 0.05 20874 -8.00% 62.57 0.00
Sky Plc Spons 0.05 26378 -8.00% 49.02 0.00
Relx 0.05 67107 -8.00% 17.97 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 31105 -7.00% 41.95 0.00
Ryanair Holdings 0.05 15564 -8.00% 83.27 0.00
Willis Towers Watson 0.05 11541 -8.00% 122.26 0.00
Dentsply Sirona 0.05 21232 -8.00% 57.74 0.00
* Barrick Gold Corp 0.04 71519 -8.00% 15.98 0.00
China Petroleum & Chemical (SNP) 0.04 15645 -8.00% 71.01 81.38
Fomento Economico Mexicano SAB (FMX) 0.04 13270 -8.00% 76.19 92.29
CMS Energy Corporation (CMS) 0.04 26532 -7.00% 41.61 45.47
Western Union Company (WU) 0.04 47884 -7.00% 21.72 20.08
Cabot Oil & Gas Corporation (COG) 0.04 42573 -7.00% 23.37 23.73
Tractor Supply Company (TSCO) 0.04 12404 -7.00% 75.78 65.56
CarMax (KMX) 0.04 18080 -7.00% 64.38 59.69
Coach (COH) 0.04 27938 -7.00% 35.01 39.30
Hologic (HOLX) 0.04 24859 -7.00% 40.11 44.23
Kohl's Corporation (KSS) 0.04 20553 -6.00% 49.38 39.71
NetApp (NTAP) 0.04 27065 -7.00% 35.29 39.94
Brown-Forman Corporation (BF.B) 0.04 22487 -11.00% 44.91 0.00
Global Payments (GPN) 0.04 13896 -7.00% 69.44 81.39
Harley-Davidson (HOG) 0.04 17188 -8.00% 58.35 56.32
Akamai Technologies (AKAM) 0.04 16026 -7.00% 66.70 61.39
Mid-America Apartment (MAA) 0.04 11770 +73.00% 97.96 101.33
DaVita (DVA) 0.04 14880 -10.00% 64.18 68.27
Foot Locker (FL) 0.04 13085 -6.00% 70.92 76.42
Masco Corporation (MAS) 0.04 29389 -8.00% 31.61 35.03
Mettler-Toledo International (MTD) 0.04 2436 -8.00% 418.72 498.73
Mohawk Industries (MHK) 0.04 5828 -7.00% 199.73 235.78
Unum (UNM) 0.04 22463 -9.00% 43.94 46.77
Eastman Chemical Company (EMN) 0.04 13855 -7.00% 75.21 81.23
Rockwell Collins (COL) 0.04 12161 -7.00% 92.76 105.42
Waters Corporation (WAT) 0.04 7456 -7.00% 134.39 160.27
Campbell Soup Company (CPB) 0.04 17969 -8.00% 60.49 57.98
Potash Corp. Of Saskatchewan I 0.04 51500 -8.00% 18.10 0.00
Red Hat (RHT) 0.04 16094 -8.00% 69.72 87.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 188196 -8.00% 5.83 6.36
Macy's (M) 0.04 31571 -6.00% 35.82 29.19
Kyocera Corporation (KYO) 0.04 23232 -7.00% 49.76 55.01
CA (CA) 0.04 30208 -8.00% 31.78 32.53
Shinhan Financial (SHG) 0.04 29104 -8.00% 37.62 42.71
Akzo Nobel N.V. (AKZOY) 0.04 45660 -8.00% 20.70 29.73
Henry Schein (HSIC) 0.04 7596 -8.00% 151.66 169.80
Whole Foods Market (WFMI) 0.04 31779 -6.00% 30.78 0.00
SL Green Realty (SLG) 0.04 10707 -13.00% 107.59 107.07
Advance Auto Parts (AAP) 0.04 6797 -7.00% 169.19 147.10
PetroChina Company (PTR) 0.04 12927 -8.00% 73.72 70.72
Magna Intl Inc cl a 0.04 24152 -8.00% 43.39 0.00
C.H. Robinson Worldwide (CHRW) 0.04 13789 -8.00% 73.25 77.59
Verisk Analytics (VRSK) 0.04 14316 -8.00% 81.17 82.66
POS (PKX) 0.04 21421 -8.00% 52.57 60.00
Ctrip.com International (CTRP) 0.04 29759 -7.00% 39.99 47.55
Tesoro Corporation (TSO) 0.04 11931 -6.00% 87.42 80.04
Juniper Networks (JNPR) 0.04 37131 -6.00% 28.25 28.27
Invesco Ltd shs 0.04 38608 -7.00% 30.33 0.00
Rogers Communications -cl B 0.04 24666 -8.00% 38.60 0.00
Seagate Technology Com Stk 0.04 26476 -8.00% 38.19 0.00
Alaska Air (ALK) 0.04 11453 -7.00% 88.71 90.68
Chipotle Mexican Grill (CMG) 0.04 2668 -7.00% 377.44 468.79
CenterPoint Energy (CNP) 0.04 42212 -8.00% 24.64 28.32
Hormel Foods Corporation (HRL) 0.04 31754 -13.00% 34.80 34.94
Kubota Corporation (KUB) 0.04 15339 -7.00% 71.13 0.00
L-3 Communications Holdings (LLL) 0.04 7806 -8.00% 152.06 170.15
SCANA Corporation (SCG) 0.04 13574 -7.00% 73.30 66.75
Cimarex Energy Co 0.04 8750 -7.00% 135.89 0.00
KLA-Tencor Corporation (KLAC) 0.04 14696 -7.00% 78.66 100.83
China Life Insurance Company (LFC) 0.04 91345 -8.00% 12.87 14.74
Church & Dwight (CHD) 0.04 22976 -7.00% 44.18 50.39
CHECK POINT SOFTWARE Technolog Com Stk 0.04 11965 -8.00% 84.49 0.00
Extra Space Storage (EXR) 0.04 12890 -14.00% 77.27 78.94
Sasol (SSL) 0.04 40019 -8.00% 28.59 30.82
TransDigm Group Incorporated (TDG) 0.04 4644 -7.00% 248.92 248.33
AMETEK (AME) 0.04 21474 -7.00% 48.62 56.58
Infineon Technologies AG (IFNNY) 0.04 59174 -8.00% 17.29 20.58
Federal Realty Inv. Trust (FRT) 0.04 7456 -13.00% 142.17 133.75
EQT Corporation (EQT) 0.04 15922 -7.00% 65.38 62.68
Macerich Company (MAC) 0.04 13145 -15.00% 70.83 63.78
Kimco Realty Corporation (KIM) 0.04 45205 -13.00% 25.15 21.58
ONEOK (OKE) 0.04 20153 -8.00% 57.41 53.87
UDR (UDR) 0.04 27719 -14.00% 36.47 35.97
Tesla Motors (TSLA) 0.04 4462 -4.00% 213.58 308.03
Sodexo SA (SDXAY) 0.04 48278 -8.00% 22.95 25.31
Ecopetrol S.A. (EC) 0.04 126257 -8.00% 9.05 9.55
Centrica (CPYYY) 0.04 82566 -7.00% 11.53 10.32
Experian (EXPGY) 0.04 58837 -8.00% 19.31 21.05
JSC Gazprom Neft (GZPFY) 0.04 58216 -8.00% 17.52 17.50
HOYA CORPORATION (HOCPY) 0.04 24442 -9.00% 41.85 46.95
Publicis Groupe S.A. (PUBGY) 0.04 55151 -8.00% 17.19 18.07
Telus Ord 0.04 36496 -8.00% 31.84 0.00
HONGKONG ELEC HOLDGS Ltd Sponsored Adr adr 0.04 131119 -8.00% 8.74 0.00
Mosaic Co New 0.04 37214 -4.00% 29.32 0.00
Cielo S.a (adr) adr 0.04 139044 -8.00% 8.54 0.00
Sse Plc Sponsored Adr 0.04 62209 -8.00% 19.02 0.00
Malayan Banking adr 0.04 309364 -6.00% 3.56 0.00
Tenaga Nasional adr 0.04 86713 -8.00% 12.29 0.00
Perrigo Company 0.04 13068 -7.00% 83.26 0.00
Wolseley Plc - 0.04 155348 -8.00% 6.07 0.00
Pentair cs 0.04 20110 -11.00% 56.09 0.00
Westrock 0.04 23290 -7.00% 50.75 0.00
Acxiom 0.04 64312 -8.00% 16.76 0.00
Xl 0.04 25903 -8.00% 37.25 0.00
E TRADE Financial Corporation (ETFC) 0.03 24488 -8.00% 34.67 35.45
Hasbro (HAS) 0.03 10633 -7.00% 77.78 101.70
SK Tele (SKM) 0.03 31854 -8.00% 20.91 24.26
Leucadia National (LUK) 0.03 30586 -7.00% 23.25 25.96
Total System Services (TSS) 0.03 15233 -8.00% 49.04 53.81
Arthur J. Gallagher & Co. (AJG) 0.03 16437 -7.00% 51.96 56.05
NASDAQ OMX (NDAQ) 0.03 10623 -8.00% 67.12 70.45
Affiliated Managers (AMG) 0.03 4908 -6.00% 145.27 166.45
Expeditors International of Washington (EXPD) 0.03 17435 -7.00% 52.94 57.28
AES Corporation (AES) 0.03 69497 -7.00% 11.63 11.59
Lennar Corporation (LEN) 0.03 17595 -3.00% 42.91 51.57
Bed Bath & Beyond (BBBY) 0.03 16902 -4.00% 40.65 39.69
FMC Technologies (FTI) 0.03 21540 -7.00% 35.52 31.89
IDEXX Laboratories (IDXX) 0.03 5706 -5.00% 117.25 161.87
J.B. Hunt Transport Services (JBHT) 0.03 8216 -8.00% 97.13 92.36
LKQ Corporation (LKQX) 0.03 28321 -7.00% 30.65 0.00
Leggett & Platt (LEG) 0.03 18344 -9.00% 48.90 52.95
Mattel (MAT) 0.03 33385 -7.00% 27.56 21.60
Sealed Air (SEE) 0.03 17858 -8.00% 45.36 44.16
Snap-on Incorporated (SNA) 0.03 5360 -7.00% 171.27 175.26
Tiffany & Co. (TIF) 0.03 10114 -7.00% 77.42 92.59
Apartment Investment and Management (AIV) 0.03 16254 -14.00% 45.47 43.81
Autoliv (ALV) 0.03 7459 -10.00% 113.15 102.23
Hanesbrands (HBI) 0.03 34539 -8.00% 21.57 21.78
Las Vegas Sands (LVS) 0.03 14484 -10.00% 53.44 57.65
Darden Restaurants (DRI) 0.03 11605 -10.00% 72.73 85.18
International Flavors & Fragrances (IFF) 0.03 7273 -7.00% 117.83 138.03
Cooper Companies (COO) 0.03 4312 -8.00% 174.86 201.54
United Rentals (URI) 0.03 8158 -8.00% 105.54 113.56
Universal Health Services (UHS) 0.03 8331 -7.00% 106.35 120.90
Agrium Inc. 0.03 8521 -7.00% 100.58 0.00
Interpublic Group of Companies (IPG) 0.03 37370 -8.00% 23.41 24.64
Newfield Exploration (NFX) 0.03 18463 -8.00% 40.51 35.12
Helmerich & Payne (HP) 0.03 10377 -6.00% 77.38 65.15
Goodyear Tire & Rubber Company (GT) 0.03 25313 -5.00% 30.85 35.91
Fairfax Financial Holdings Lim 0.03 1405 -7.00% 486.83 0.00
NiSource (NI) 0.03 30399 -10.00% 22.14 24.26
AEGON N.V. (AEG) 0.03 129121 -10.00% 5.53 5.19
Cemex SAB de CV (CX) 0.03 86025 -8.00% 8.03 8.98
Cenovus Energy Inc C om 0.03 51223 -8.00% 15.13 0.00
Ultrapar Participacoes SA (UGP) 0.03 34129 -8.00% 20.74 22.61
Xerox Corporation (XRX) 0.03 91049 -6.00% 8.73 7.06
Torchmark Corporation (TMK) 0.03 10592 -8.00% 73.73 77.28
KB Financial (KB) 0.03 23782 -7.00% 35.28 45.00
Staples (SPLS) 0.03 78109 -2.00% 9.05 9.88
Harman International Industries Inc./DE/ (HAR) 0.03 6530 -6.00% 111.18 111.50
D.R. Horton (DHI) 0.03 31255 -7.00% 27.32 33.05
Varian Medical Systems (VAR) 0.03 8845 -8.00% 89.77 88.40
Amdocs Ltd ord 0.03 15303 -9.00% 58.22 0.00
Goldcorp Inc New 0.03 51929 -7.00% 13.60 0.00
Wyndham Worldwide Corporation (WYN) 0.03 10620 -8.00% 76.37 91.79
CF Industries Holdings (CF) 0.03 23774 -3.00% 31.46 26.41
Telecom Italia S.p.A. (TI) 0.03 83112 -7.00% 8.89 8.92
Zions Bancorporation (ZION) 0.03 18265 -7.00% 43.03 41.96
Acuity Brands (AYI) 0.03 3927 -7.00% 230.97 177.91
Banco de Chile (BCH) 0.03 9965 -8.00% 70.45 75.30
FMC Corporation (FMC) 0.03 12736 -7.00% 56.53 73.65
Group Cgi Cad Cl A (usd) 0.03 16691 -8.00% 48.05 0.00
Alliant Energy Corporation (LNT) 0.03 21481 -7.00% 37.89 40.07
Credicorp Ltd Com 0.03 4851 -8.00% 157.91 0.00
BorgWarner (BWA) 0.03 19735 -6.00% 39.42 40.45
Centene Corporation (CNC) 0.03 15916 -8.00% 56.48 71.99
Lululemon Athletica Inc 0.03 11473 -9.00% 65.02 0.00
Carnival (CUK) 0.03 13293 -8.00% 51.15 59.22
Duke Realty Corporation (DRE) 0.03 27456 -15.00% 26.55 27.46
F5 Networks (FFIV) 0.03 6129 -8.00% 144.72 137.93
Kansas City Southern (KSU) 0.03 9924 -8.00% 84.84 89.67
Smith & Nephew (SNN) 0.03 27371 -8.00% 30.07 32.63
Albemarle Corporation (ALB) 0.03 10535 -8.00% 86.09 106.83
Enersis S.A. (ENI) 0.03 92311 +40.00% 8.21 13.76
E.ON AG (EONGY) 0.03 123024 -8.00% 7.05 7.91
Koninklijke KPN N.V. (KKPNY) 0.03 262410 -8.00% 3.00 3.09
Kirin Holdings Company (KNBWY) 0.03 56150 -8.00% 16.30 19.43
Pinnacle West Capital Corporation (PNW) 0.03 10686 -7.00% 78.05 86.18
Vale (VALE.P) 0.03 124806 -8.00% 6.89 0.00
BRF Brasil Foods SA (BRFS) 0.03 50745 -7.00% 14.76 12.95
Garmin Ltd. 0.03 15585 -5.00% 48.51 0.00
Amcor (AMCRY) 0.03 17812 -7.00% 43.00 47.47
Husky Energy Inc 0.03 61788 -8.00% 12.15 0.00
National Bank of Canada (NA) 0.03 20707 -8.00% 40.61 0.00
Hannover Rueckversicherung AG (HVRRY) 0.03 14818 -8.00% 54.19 60.45
Kerry (KRYAY) 0.03 10815 -8.00% 71.29 83.05
OLYMPUS CORPORATION (OCPNY) 0.03 21022 -8.00% 34.49 38.04
Koninklijke DSM N.V. (RDSMY) 0.03 44630 -8.00% 15.01 18.14
SUMITOMO CORPORATION (SSUMY) 0.03 76774 -8.00% 11.77 13.18
UPM-Kymmene Corporation (UPMKY) 0.03 32753 -8.00% 24.67 25.12
Grupo Financiero Banorte 0.03 34057 -8.00% 24.87 0.00
CONSOLIDATED AIRLINES Grp adr 0.03 64465 +130.00% 10.78 0.00
Westfield Hldgs Ltd / We 0.03 63814 -8.00% 13.56 0.00
Sumitomo Mitsui Trust Holdings for 0.03 239672 -8.00% 3.53 0.00
Pvh Corporation 0.03 7525 -7.00% 90.23 0.00
Cbre Group Inc Cl A 0.03 27701 -6.00% 31.48 0.00
Telefonica Brasil Sa adr 0.03 68715 -8.00% 13.37 0.00
Fortune Brands 0.03 14276 -7.00% 53.45 0.00
Xylem 0.03 16733 -7.00% 49.54 0.00
Unicharm for 0.03 190615 -8.00% 4.34 0.00
Coty Inc Cl A 0.03 41980 NEW 18.32 0.00
Cnh Industrial N.v. 0.03 81491 -8.00% 8.69 0.00
Fiat Chrysler Auto 0.03 79179 -8.00% 9.12 0.00
Iron Mountain 0.03 27162 -14.00% 32.47 0.00
Ferrari Nv Ord 0.03 11578 -8.00% 58.13 0.00
Polyus Gold- 0.03 23492 -8.00% 36.31 0.00
Waste Connections Inc Com stock 0.03 10780 -8.00% 78.57 0.00
Arconic Inc Com stock 0.03 42857 NEW 18.55 0.00
Packaging Corporation of America (PKG) 0.02 6123 -6.00% 84.76 94.08
Melco Crown Entertainment (MPEL) 0.02 35338 -7.00% 15.90 18.97
Vimpel (VIP) 0.02 107864 -8.00% 3.85 4.05
Lear Corporation (LEA) 0.02 3127 -10.00% 132.40 140.84
Mobile TeleSystems OJSC (MBT) 0.02 62219 -8.00% 9.11 10.66
Grupo Televisa, S.A. (TV) 0.02 31609 -8.00% 20.88 25.41
LG Display (LPL) 0.02 43944 -8.00% 12.86 13.38
NRG Energy (NRG) 0.02 34592 -5.00% 12.26 17.30
ANSYS (ANSS) 0.02 5314 -6.00% 92.40 109.60
Annaly Capital Management (NLY) 0.02 57978 -22.00% 9.97 11.76
Broadridge Financial Solutions (BR) 0.02 7699 -4.00% 66.24 69.37
Assurant (AIZ) 0.02 5835 -12.00% 92.89 96.12
Reinsurance Group of America (RGA) 0.02 4340 -5.00% 125.81 129.02
Signature Bank (SBNY) 0.02 3256 -6.00% 150.18 141.71
TD Ameritrade Holding (AMTD) 0.02 9363 -10.00% 43.58 39.13
People's United Financial (PBCT) 0.02 29673 -7.00% 19.34 17.92
SEI Investments Company (SEIC) 0.02 8156 -6.00% 49.41 51.00
Range Resources (RRC) 0.02 16722 -8.00% 34.39 27.23
BioMarin Pharmaceutical (BMRN) 0.02 6030 -11.00% 82.92 93.52
Incyte Corporation (INCY) 0.02 6025 -11.00% 100.25 123.91
ResMed (RMD) 0.02 8991 -6.00% 62.06 70.74
Bunge Limited 0.02 8553 -4.00% 72.26 0.00
Pulte (PHM) 0.02 28357 -9.00% 18.37 23.08
Shaw Communications Inc cl b conv 0.02 28357 -7.00% 20.07 0.00
Core Laboratories N.V. (CLB) 0.02 3704 -10.00% 120.14 112.57
H&R; Block (HRB) 0.02 20582 -10.00% 22.98 23.61
RPM International (RPM) 0.02 8680 -6.00% 53.80 52.65
Ryder System (R) 0.02 5462 -6.00% 74.51 79.28
Valspar Corporation (VAL) 0.02 4896 -6.00% 103.55 112.34
Trimble Navigation (TRMB) 0.02 15251 -6.00% 30.16 32.05
Dun & Bradstreet Corporation (DNB) 0.02 3550 -6.00% 121.41 109.61
Transocean Ltd. 0.02 43840 +2.00% 14.74 0.00
Avery Dennison Corporation (AVY) 0.02 8481 -7.00% 70.27 82.44
Nordstrom (JWN) 0.02 11796 -6.00% 47.90 47.23
Verisign (VRSN) 0.02 8226 -9.00% 76.10 88.50
Comerica Incorporated (CMA) 0.02 8299 -5.00% 68.08 70.11
SVB Financial (SIVB) 0.02 3164 -6.00% 171.62 187.31
Everest Re Group Ltd. 0.02 2841 -7.00% 216.47 0.00
Pearson (PSO) 0.02 50461 -8.00% 9.99 8.13
JetBlue Airways Corporation (JBLU) 0.02 20988 -5.00% 22.44 21.75
Synopsys (SNPS) 0.02 9230 -5.00% 58.83 73.85
Cadence Design Systems (CDNS) 0.02 17872 -7.00% 25.24 33.48
WellCare Health Plans (WCG) 0.02 3003 -7.00% 137.20 152.65
PerkinElmer (PKI) 0.02 9722 -7.00% 52.15 58.21
American Financial (AFG) 0.02 4854 -6.00% 88.17 97.23
Arrow Electronics (ARW) 0.02 7028 -5.00% 71.29 72.36
Avnet (AVT) 0.02 10365 47.56 44.52
Gartner (IT) 0.02 5006 -6.00% 101.08 113.42
Computer Sciences Corporation (CSC) 0.02 9656 -10.00% 59.44 69.01
DISH Network (DISH) 0.02 8844 -10.00% 57.89 60.34
Fluor Corporation (FLR) 0.02 12400 -8.00% 52.50 51.50
Maxim Integrated Products (MXIM) 0.02 11549 -10.00% 38.53 44.75
Encana Corp C om 0.02 56411 -6.00% 11.74 0.00
Gap (GPS) 0.02 24476 -5.00% 22.43 25.87
Alleghany Corporation (Y) 0.02 984 -6.00% 607.72 611.39
KT Corporation (KT) 0.02 32077 -8.00% 14.09 16.14
Stericycle (SRCL) 0.02 7575 -8.00% 77.10 86.20
Norsk Hydro ASA (NHYDY) 0.02 127182 -8.00% 4.72 6.02
Jacobs Engineering (JEC) 0.02 10693 -8.00% 57.05 54.66
Imperial Oil Ltd New 0.02 14982 -8.00% 34.78 0.00
Murphy Oil Corporation (MUR) 0.02 19141 -7.00% 31.14 26.74
Manpower (MAN) 0.02 5272 -3.00% 88.96 104.94
Markel Corporation (MKL) 0.02 488 -11.00% 903.69 974.08
Hospitality Properties Trust (HPT) 0.02 13345 -15.00% 31.77 32.06
W.R. Berkley Corporation (WRB) 0.02 6587 -5.00% 66.49 68.87
FactSet Research Systems (FDS) 0.02 2462 -6.00% 163.28 163.13
MSCI (MSCI) 0.02 5711 -7.00% 78.80 98.66
Discovery Communications (DISCK) 0.02 22246 -7.00% 26.79 28.90
FLIR Systems (FLIR) 0.02 12948 -6.00% 36.22 37.24
Discovery Communications (DISCA) 0.02 14962 -5.00% 27.40 29.40
Westar Energy (WR) 0.02 9347 -6.00% 56.38 51.86
East West Ban (EWBC) 0.02 8763 -6.00% 50.78 56.00
Frontier Communications (FTR) 0.02 122884 -4.00% 3.38 1.90
New York Community Ban (NYB) 0.02 32544 -5.00% 15.92 0.00
Arch Capital Group Ltd 0.02 4781 -11.00% 86.38 0.00
Axis Capital Holdings Ltd 0.02 6341 -7.00% 65.29 0.00
Chesapeake Energy Corporation (CHK) 0.02 85484 +7.00% 7.02 5.38
IDEX Corporation (IEX) 0.02 4903 -6.00% 90.15 102.09
Robert Half International (RHI) 0.02 12515 -7.00% 48.74 47.64
Southwestern Energy Company (SWN) 0.02 47736 -7.00% 10.83 7.53
Domino's Pizza (DPZ) 0.02 2957 -6.00% 159.28 180.59
Carlisle Companies (CSL) 0.02 4168 -6.00% 110.36 107.84
Wynn Resorts (WYNN) 0.02 7595 -9.00% 86.50 115.57
Stora Enso OYJ (SEOAY) 0.02 37629 -8.00% 10.66 12.63
New Oriental Education & Tech (EDU) 0.02 9704 -7.00% 42.15 62.81
Advanced Micro Devices (AMD) 0.02 45848 -3.00% 11.34 13.13
Quanta Services (PWR) 0.02 15408 -6.00% 34.85 35.93
SBA Communications Corporation (SBAC) 0.02 4397 -11.00% 103.25 123.46
Under Armour (UA) 0.02 16403 -7.00% 29.08 17.93
Celanese Corporation (CE) 0.02 5755 -9.00% 78.71 89.30
Marvell Technology Group Ltd 0.02 32568 -8.00% 13.88 0.00
Steel Dynamics (STLD) 0.02 16518 -7.00% 35.60 36.61
STMicroelectronics N.V. (STM) 0.02 55920 -8.00% 11.36 15.44
Banco Santander-Chile (SAN) 0.02 28903 -8.00% 21.87 6.47
Flextronics International Ltd Com Stk 0.02 33630 -8.00% 14.36 0.00
Reliance Steel & Aluminum (RS) 0.02 5155 -6.00% 79.53 78.77
American Campus Communities (ACC) 0.02 9873 -15.00% 49.73 49.30
Align Technology (ALGN) 0.02 4541 -7.00% 96.23 120.34
Atmos Energy Corporation (ATO) 0.02 6821 -6.00% 74.18 80.01
CPFL Energia S.A. (CPL) 0.02 31301 -8.00% 15.40 16.52
Kilroy Realty Corporation (KRC) 0.02 6916 -16.00% 73.16 73.28
Oge Energy Corp (holding Co) Com Stk 0.02 13504 -6.00% 33.47 0.00
Omega Healthcare Investors (OHI) 0.02 14160 -15.00% 31.29 34.34
Qiagen N.v. 0.02 17148 -6.00% 27.99 0.00
Dr. Reddy's Laboratories (RDY) 0.02 10255 -8.00% 45.25 40.91
Raymond James Financial (RJF) 0.02 7697 -6.00% 69.25 75.08
Teleflex Incorporated (TFX) 0.02 2679 -6.00% 161.25 201.70
UGI Corporation (UGI) 0.02 11597 -4.00% 46.05 49.58
Advanced Semiconductor Engineering (ASX) 0.02 97269 -8.00% 5.04 6.33
Flowserve Corporation (FLS) 0.02 12788 -7.00% 48.01 49.35
First Quantum Minerals (FM) 0.02 42577 -8.00% 9.91 28.79
Randgold Resources (GOLD) 0.02 5784 -7.00% 76.42 88.62
MGM Resorts International. (MGM) 0.02 18666 -9.00% 28.82 29.00
TDK CORPORATION (TTDKY) 0.02 7954 -8.00% 68.52 60.58
Veolia Environnement (VE) 0.02 27629 -8.00% 16.94 0.00
Wabtec Corporation (WAB) 0.02 5437 -6.00% 82.95 82.19
United States Steel Corporation (X) 0.02 13143 -8.00% 33.02 31.20
Agnico Com 0.02 13705 -7.00% 42.03 0.00
A. O. Smith Corporation (AOS) 0.02 9005 +86.00% 47.31 52.00
Jack Henry & Associates (JKHY) 0.02 4776 -6.00% 88.78 96.51
Makita Corporation (MKTAY) 0.02 8642 -7.00% 66.88 35.50
Open Text Corp Com 0.02 7411 -8.00% 61.80 0.00
PacWest Ban (PACW) 0.02 7314 -6.00% 54.42 50.34
Alexandria Real Estate Equities (ARE) 0.02 5939 -15.00% 111.13 113.20
EDP-Energias de Portugal, S.A (EDPFY) 0.02 18995 -8.00% 30.64 33.91
National Retail Properties (NNN) 0.02 11023 -16.00% 44.18 44.25
Scripps Networks Interactive (SNI) 0.02 9069 -7.00% 71.34 75.49
Liberty Property Trust (LRY) 0.02 11030 -16.00% 39.53 0.00
Regency Centers Corporation (REG) 0.02 7855 -16.00% 69.00 65.24
Signet Jewelers Limited 0.02 6615 -14.00% 94.33 0.00
Silver Wheaton Corp 0.02 26581 -7.00% 19.34 0.00
Camden Property Trust (CPT) 0.02 6563 -16.00% 84.11 82.36
ONEX Corporation (OCX) 0.02 6344 -8.00% 67.78 5.95
FleetCor Technologies (FLT) 0.02 3264 -26.00% 141.54 150.23
First Republic Bank/san F 0.02 5336 -9.00% 92.20 0.00
Akbank T.A.S. (AKBTY) 0.02 122902 -8.00% 4.36 5.39
Kingfisher (KGFHY) 0.02 69378 -8.00% 8.55 8.72
Nedbank (NDBKY) 0.02 30433 -8.00% 17.19 17.33
Sanlam Ltd New Adr F Sponsored adr 0.02 66519 -8.00% 9.16 0.00
Turkiye Garanti Bankasi Adr 0.02 258199 -8.00% 2.09 0.00
Electrolux AB (ELUXY) 0.02 9230 -8.00% 49.62 58.92
Arkema S.A. (ARKAY) 0.02 4668 -7.00% 97.69 105.12
Bank Hapoalim (BKHYY) 0.02 16377 -8.00% 29.37 30.96
Bankinter SA (BKNIY) 0.02 55244 -8.00% 7.77 8.83
British Land Company (BTLCY) 0.02 63319 -8.00% 7.94 8.51
Bunzl (BZLFY) 0.02 20657 -7.00% 25.80 30.49
Carlsberg As B Spon Adr adr 0.02 36552 -8.00% 17.26 0.00
Dai Nippon Print - Spon Adr adr 0.02 40932 -8.00% 9.85 0.00
James Hardie Industries SE (JHX) 0.02 27207 -8.00% 15.92 16.53
Lenovo (LNVGY) 0.02 34068 -8.00% 12.01 13.00
MTN (MTNOY) 0.02 71405 -8.00% 9.05 9.40
OMRON (OMRNY) 0.02 13127 -8.00% 38.17 44.33
SCOR SE (SCRYY) 0.02 117938 -8.00% 3.50 3.98
SKF AB (SKFRY) 0.02 25776 -8.00% 18.35 20.56
Smiths Group Plc adr 0.02 24313 -8.00% 17.77 0.00
Technip (TKPPY) 0.02 29852 -7.00% 17.82 17.85
Tingyi (TCYMY) 0.02 17178 -8.00% 23.87 26.20
United Utilities (UUGRY) 0.02 20920 -8.00% 22.51 25.54
Yara International ASA (YARIY) 0.02 16782 -8.00% 39.27 38.36
Daiwa Secs Group Inc Adr adr 0.02 107394 -8.00% 6.12 0.00
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.02 12721 -8.00% 34.59 37.00
Crescent Point Energy Trust (CPG) 0.02 31188 -8.00% 13.59 9.90
Jbs S A 0.02 87708 -8.00% 7.00 0.00
Huntington Ingalls Inds. Inc. 0.02 2184 -8.00% 184.07 0.00
Burberry Group Plc-adr 0.02 27292 -8.00% 18.43 0.00
Hollyfrontier Corp 0.02 15360 +4.00% 32.75 0.00
Ptt Exploration & Pr-sp Adr 0.02 121819 -8.00% 5.21 0.00
Ralph Lauren Corp 0.02 5709 -6.00% 90.38 0.00
Grifolsl Sa Spon Adr 0.02 52393 -8.00% 10.00 0.00
Genting Berhad Adr adr 0.02 45992 -8.00% 8.78 0.00
Gea Group adr 0.02 11813 -8.00% 40.21 0.00
S-oil-com adr 0.02 13859 -7.00% 33.19 0.00
Sino Land adr 0.02 75490 -8.00% 7.43 0.00
Tripadvisor 0.02 10173 -8.00% 46.40 0.00
Michael Kors Holdings Ltd shs 0.02 15354 -9.00% 42.99 0.00
Ingredion Incorporated 0.02 4742 -6.00% 125.05 0.00
Servicenow 0.02 5724 -11.00% 74.42 0.00
Turquoisehillres 0.02 123595 -8.00% 3.23 0.00
Palo Alto Networks 0.02 3181 -10.00% 125.12 0.00
Cencosud S A sponsored ads 0.02 58091 -8.00% 8.40 0.00
Ageas Sponsored Adr N 0.02 13396 -8.00% 39.56 0.00
Toppan Prtg Ltd Spons 0.02 42980 -8.00% 9.56 0.00
Whitewave Foods 0.02 10763 -6.00% 55.56 0.00
ALL NIPPON AWYS 0.02 107935 -8.00% 5.41 0.00
Metropcs Communications 0.02 10979 -10.00% 57.47 0.00
Liberty Global Inc C 0.02 14771 -17.00% 29.72 0.00
Mallinckrodt Pub 0.02 9576 -8.00% 49.81 0.00
News 0.02 37190 -6.00% 11.45 0.00
Commerzbank A.g. Spon 0.02 76923 -8.00% 7.64 0.00
Leidos Holdings 0.02 9323 -6.00% 51.16 0.00
Absa 0.02 25976 -8.00% 24.98 0.00
Allegion Plc equity 0.02 8523 -8.00% 63.94 0.00
Hilton Worlwide Hldgs 0.02 20772 -5.00% 27.20 0.00
Marine Harvest Asa Spons 0.02 27611 NEW 18.14 0.00
Navient Corporation equity 0.02 31210 -3.00% 16.44 0.00
Ally Financial 0.02 23176 -4.00% 19.03 0.00
Mobileye N.v. 0.02 15228 -7.00% 38.10 0.00
Cdk Global Inc equities 0.02 9216 -5.00% 59.68 0.00
Keysight Technologies 0.02 11327 -6.00% 36.55 0.00
Qorvo 0.02 11380 -8.00% 52.72 0.00
Sesa Sterlite Ltd sp 0.02 45637 -8.00% 12.42 0.00
Souththirtytwo Ads 0.02 65563 -8.00% 9.90 0.00
Tegna Inc Com stock 0.02 20856 -7.00% 21.38 0.00
Vareit, Inc reits 0.02 48027 -22.00% 8.45 0.00
Hubbell 0.02 3499 -6.00% 116.60 0.00
Csra 0.02 13747 -3.00% 31.86 0.00
Tatneft Spons 0.02 11186 -7.00% 41.66 0.00
Under Armour Inc Cl C 0.02 16400 -8.00% 25.18 0.00
Johnson Matthey Plc - Spon 0.02 5987 -7.00% 78.00 0.00
Intercontin- 0.02 12128 -8.00% 44.36 0.00
Dell Technologies Inc Class V equity 0.02 8486 -15.00% 54.91 0.00
Line Corp- 0.02 13314 NEW 34.02 0.00
Ashland 0.02 4236 -5.00% 109.30 0.00
Envision Healthcare 0.02 10448 NEW 63.27 0.00
Engie Brasil Sa - Spon 0.02 40112 NEW 11.24 0.00
AU Optronics (AUO) 0.01 59428 -8.00% 3.53 4.01
CIT (CIT) 0.01 8618 -9.00% 42.70 44.29
Crown Holdings (CCK) 0.01 4868 -11.00% 52.59 55.74
Companhia Siderurgica Nacional (SID) 0.01 85657 -8.00% 3.23 2.35
Sociedad Quimica y Minera (SQM) 0.01 7384 -8.00% 28.71 36.50
Compania de Minas Buenaventura SA (BVN) 0.01 16935 -8.00% 11.28 11.96
Gerdau SA (GGB) 0.01 70720 -8.00% 3.14 3.08
Owens Corning (OC) 0.01 4889 -9.00% 51.54 62.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 54012 -8.00% 6.91 8.62
Joy Global (JOYG) 0.01 8243 -10.00% 28.02 0.00
EMCOR (EME) 0.01 4254 -5.00% 70.76 63.82
Genworth Financial (GNW) 0.01 40705 -5.00% 3.81 4.04
MB Financial (MBFI) 0.01 4405 NEW 47.22 42.50
Renaissance Re Holdings Ltd Cmn 0.01 2893 -6.00% 136.19 0.00
Starwood Property Trust (STWD) 0.01 12352 -18.00% 21.94 22.62
DST Systems (DST) 0.01 1992 -6.00% 106.93 123.99
Legg Mason (LM) 0.01 7277 -28.00% 29.96 38.21
SLM Corporation (SLM) 0.01 33623 -8.00% 11.03 12.75
AutoNation (AN) 0.01 6755 -6.00% 48.70 44.06
IAC/InterActive (IACI) 0.01 3196 -9.00% 64.77 50.68
Dick's Sporting Goods (DKS) 0.01 6148 -5.00% 53.03 51.35
Great Plains Energy Incorporated (GXP) 0.01 14171 +19.00% 27.38 29.51
American Eagle Outfitters (AEO) 0.01 12827 -5.00% 15.20 14.22
Avon Products (AVP) 0.01 37478 -11.00% 5.04 4.49
Bank of Hawaii Corporation (BOH) 0.01 2606 -6.00% 88.64 82.52
Brown & Brown (BRO) 0.01 7021 -6.00% 44.87 43.10
Cameco Corporation 0.01 24327 -8.00% 10.48 0.00
Carter's (CRI) 0.01 3045 -6.00% 86.37 91.48
Copart (CPRT) 0.01 6108 -4.00% 55.34 30.68
Cracker Barrel Old Country Store (CBRL) 0.01 1398 NEW 166.67 161.10
Cullen/Frost Bankers (CFR) 0.01 3352 -6.00% 88.31 91.71
Curtiss-Wright (CW) 0.01 2667 -6.00% 98.24 92.90
Hawaiian Electric Industries (HE) 0.01 6588 -6.00% 33.09 33.96
J.C. Penney Company (JCP) 0.01 22969 -8.00% 8.32 5.62
Lincoln Electric Holdings (LECO) 0.01 4318 -5.00% 76.66 88.69
Pitney Bowes (PBI) 0.01 18834 -6.00% 15.19 13.32
Polaris Industries (PII) 0.01 4007 -4.00% 82.36 83.14
Ritchie Bros. Auctioneers Inco 0.01 6570 -8.00% 33.94 0.00
Sonoco Products Company (SON) 0.01 6836 -6.00% 52.66 52.85
Teradata Corporation (TDC) 0.01 13042 -6.00% 27.14 31.41
Watsco, Incorporated (WSO) 0.01 1575 -6.00% 147.94 139.43
Zebra Technologies (ZBRA) 0.01 3209 -6.00% 85.70 93.02
KBR (KBR) 0.01 11753 -5.00% 16.68 15.31
Sensient Technologies Corporation (SXT) 0.01 2728 -6.00% 78.45 82.09
Jack in the Box (JACK) 0.01 1991 -6.00% 111.50 101.58
BE Aerospace (BEAV) 0.01 6199 -6.00% 60.17 64.47
CACI International (CACI) 0.01 1793 NEW 124.37 119.50
Gold Fields (GFI) 0.01 49921 -7.00% 3.00 3.60
Timken Company (TKR) 0.01 5176 NEW 39.61 46.10
Cabot Corporation (CBT) 0.01 4313 -5.00% 50.54 60.34
Charles River Laboratories (CRL) 0.01 2875 -6.00% 76.17 89.01
Bemis Company (BMS) 0.01 6563 -5.00% 47.84 49.71
Healthcare Realty Trust Incorporated (HR) 0.01 7050 -6.00% 30.35 33.53
Vishay Intertechnology (VSH) 0.01 10294 -6.00% 16.22 16.45
Coherent (COHR) 0.01 1538 NEW 137.19 211.36
Taro Pharmaceutical Industries 0.01 2765 -8.00% 105.24 0.00
MDU Resources (MDU) 0.01 13579 -7.00% 28.79 27.22
Office Depot (ODP) 0.01 40041 4.52 4.94
PAREXEL International Corporation (PRXL) 0.01 3220 -6.00% 65.84 63.41
Crane (CR) 0.01 3021 -5.00% 72.16 77.91
Sappi (SPP) 0.01 33404 -8.00% 6.65 13.65
AngloGold Ashanti (AU) 0.01 25052 -8.00% 10.50 11.72
Casey's General Stores (CASY) 0.01 2627 -6.00% 118.77 112.60
MSC Industrial Direct (MSM) 0.01 2702 -8.00% 92.52 91.07
Olin Corporation (OLN) 0.01 9957 -5.00% 25.61 33.14
AGCO Corporation (AGCO) 0.01 5153 -4.00% 57.83 61.50
Williams-Sonoma (WSM) 0.01 5791 -4.00% 48.35 54.60
Mentor Graphics Corporation (MENT) 0.01 6601 NEW 36.96 37.25
Domtar Corp C om 0.01 5236 -4.00% 38.96 0.00
Liberty Media (LINTA) 0.01 19164 -3.00% 19.99 0.00
NCR Corporation (NCR) 0.01 8327 -5.00% 40.59 41.66
Patterson Companies (PDCO) 0.01 8074 -7.00% 41.00 43.75
VCA Antech (WOOF) 0.01 4884 -6.00% 68.59 91.61
Grupo Aeroportuario del Pacifi (PAC) 0.01 2947 -7.00% 82.46 101.25
Pool Corporation (POOL) 0.01 2545 -6.00% 104.52 119.09
Valley National Ban (VLY) 0.01 15434 -6.00% 11.66 12.10
Deluxe Corporation (DLX) 0.01 2977 -6.00% 71.55 71.05
Toll Brothers (TOL) 0.01 9225 -6.00% 31.00 35.93
Service Corporation International (SCI) 0.01 12593 -6.00% 28.43 31.75
Eagle Materials (EXP) 0.01 2927 -6.00% 98.39 97.63
Live Nation Entertainment (LYV) 0.01 8061 -6.00% 26.55 31.38
CoStar (CSGP) 0.01 1141 -11.00% 188.43 217.13
Cousins Properties (CUZ) 0.01 20750 +48.00% 8.53 8.37
WABCO Holdings (WBC) 0.01 2082 -9.00% 106.15 117.91
NewMarket Corporation (NEU) 0.01 538 -7.00% 423.79 459.57
Old Republic International Corporation (ORI) 0.01 14876 -6.00% 19.02 19.99
Patterson-UTI Energy (PTEN) 0.01 10701 -7.00% 26.91 22.33
Methanex Corp 0.01 5548 -7.00% 43.80 0.00
Aptar (ATR) 0.01 4194 -5.00% 73.44 78.30
First Solar (FSLR) 0.01 6913 -6.00% 32.11 27.08
Highwoods Properties (HIW) 0.01 6016 -6.00% 51.03 51.24
TCF Financial Corporation (TCB) 0.01 10275 -6.00% 19.56 17.03
Thor Industries (THO) 0.01 3255 -6.00% 100.15 94.82
Ultimate Software (ULTI) 0.01 1741 -6.00% 182.08 209.92
Sina Corporation 0.01 4349 -7.00% 60.70 0.00
Gra (GGG) 0.01 3390 -6.00% 83.19 96.83
Bank of the Ozarks (OZRK) 0.01 5495 -6.00% 52.59 49.75
Umpqua Holdings Corporation (UMPQ) 0.01 13457 -5.00% 18.80 17.74
NVR (NVR) 0.01 236 -7.00% 1669.49 2095.00
Whiting Petroleum Corporation (WLL) 0.01 12095 -3.00% 11.99 8.06
Landstar System (LSTR) 0.01 2568 NEW 85.28 87.60
Toro Company (TTC) 0.01 6626 -7.00% 55.99 64.04
Donaldson Company (DCI) 0.01 8028 -7.00% 42.10 46.09
Fair Isaac Corporation (FICO) 0.01 1881 -6.00% 119.09 132.73
Lexington Realty Trust (LXP) 0.01 13621 -5.00% 10.79 10.28
Southwest Gas Corporation (SWX) 0.01 2891 -6.00% 76.79 83.20
Avis Budget (CAR) 0.01 6864 -8.00% 36.71 30.52
Take-Two Interactive Software (TTWO) 0.01 5267 -7.00% 49.36 62.55
Calpine Corporation (CPN) 0.01 18413 11.40 10.27
Rite Aid Corporation (RAD) 0.01 36792 -11.00% 8.24 3.73
Aspen Insurance Holdings Ltd shs 0.01 3662 NEW 54.89 0.00
MAXIMUS (MMS) 0.01 3946 -6.00% 55.75 61.30
Endurance Specialty Hldgs Lt shs 0.01 3904 -6.00% 92.47 0.00
Darling International (DAR) 0.01 10380 -5.00% 12.91 15.04
CONSOL Energy (CNX) 0.01 11607 -13.00% 18.26 15.40
ON Semiconductor (ONNN) 0.01 14639 -10.00% 12.77 13.00
Texas Capital Bancshares (TCBI) 0.01 3093 NEW 78.24 76.50
Grupo Aeroportuario del Sureste (ASR) 0.01 1726 -6.00% 143.68 188.13
First Horizon National Corporation (FHN) 0.01 14206 -6.00% 19.99 18.67
Eaton Vance (EV) 0.01 6884 -6.00% 41.84 43.64
Webster Financial Corporation (WBS) 0.01 5574 -6.00% 54.36 51.26
Alumina (AWC) 0.01 44248 -8.00% 5.22 0.00
Brunswick Corporation (BC) 0.01 5498 -6.00% 54.57 59.75
Companhia de Saneamento Basi (SBS) 0.01 42017 -8.00% 8.69 9.68
Graphic Packaging Holding Company (GPK) 0.01 13132 -9.00% 12.49 13.58
Grupo Simec S.A.B. de C.V. (SIM) 0.01 10067 -7.00% 14.40 11.57
Jones Lang LaSalle Incorporated (JLL) 0.01 2974 -4.00% 100.87 111.58
Microsemi Corporation (MSCC) 0.01 6911 -6.00% 53.97 50.27
Owens-Illinois (OI) 0.01 12032 -31.00% 17.37 21.34
ABIOMED (ABMD) 0.01 2431 -6.00% 112.71 129.25
Banco Macro SA (BMA) 0.01 3485 -9.00% 64.28 85.81
Cypress Semiconductor Corporation (CY) 0.01 19503 -6.00% 11.43 14.08
EnerSys (ENS) 0.01 2644 NEW 77.91 81.00
Littelfuse (LFUS) 0.01 1361 NEW 152.09 156.17
Macquarie Infrastructure Company (MIC) 0.01 2643 -11.00% 81.73 80.26
MKS Instruments (MKSI) 0.01 3375 NEW 59.26 73.15
Oshkosh Corporation (OSK) 0.01 5443 -4.00% 64.67 72.82
Prosperity Bancshares (PRSP) 0.01 4188 -6.00% 71.87 0.00
Siliconware Precision Industries (SPIL) 0.01 38253 -8.00% 7.29 8.10
Western Refining (WNR) 0.01 5809 NEW 37.87 34.50
Assured Guaranty Ltd 0.01 8978 -5.00% 37.76 0.00
BBVA Banco Frances S.A. (BFR) 0.01 11045 -7.00% 17.47 18.55
Companhia Brasileira de Distrib. (CBD) 0.01 10221 -8.00% 16.53 20.29
Commerce Bancshares (CBSH) 0.01 5306 57.86 55.90
Cognex Corporation (CGNX) 0.01 5144 -6.00% 63.57 84.56
Chico's FAS (CHS) 0.01 10337 -4.00% 14.41 13.85
Cinemark Holdings (CNK) 0.01 6459 -6.00% 38.40 43.68
Copa Holdings Sa-class A 0.01 2373 -5.00% 91.02 0.00
Cirrus Logic (CRUS) 0.01 3831 -5.00% 56.64 65.05
Douglas Emmett (DEI) 0.01 8691 -6.00% 36.59 38.55
DiamondRock Hospitality Company (DRH) 0.01 12657 -5.00% 11.54 11.39
Empresa Nacional de Electricidad (EOC) 0.01 16744 -8.00% 19.47 39.51
Elbit Systems Ltd 0.01 2618 -8.00% 101.60 0.00
Fulton Financial (FULT) 0.01 10569 -6.00% 18.83 18.80
GameStop (GME) 0.01 9127 25.31 23.22
Hill-Rom Holdings (HRC) 0.01 3708 -6.00% 56.09 72.02
IPG Photonics Corporation (IPGP) 0.01 2246 NEW 98.84 124.46
Jabil Circuit (JBL) 0.01 14568 -3.00% 23.68 29.52
Kirby Corporation (KEX) 0.01 3272 -6.00% 66.63 72.10
LaSalle Hotel Properties (LHO) 0.01 6825 NEW 30.48 29.41
Manhattan Associates (MANH) 0.01 4362 -6.00% 52.96 46.45
Middleby Corporation (MIDD) 0.01 2019 -11.00% 128.78 139.13
MarketAxess Holdings (MKTX) 0.01 2276 -6.00% 146.75 185.61
Medical Properties Trust (MPW) 0.01 18823 +10.00% 12.33 13.81
Vail Resorts (MTN) 0.01 1393 -2.00% 161.52 195.18
Nordson Corporation (NDSN) 0.01 3287 -6.00% 111.96 123.35
Oceaneering International (OII) 0.01 7278 NEW 28.17 25.79
Hellenic Telecom Organization S.A. (OTE) 0.01 60192 -8.00% 4.64 0.00
Royal Gold Inc 0.01 3982 -6.00% 63.28 0.00
Sally Beauty Holdings (SBH) 0.01 8933 -3.00% 26.42 19.26
Teledyne Technologies Incorporated (TDY) 0.01 2076 -6.00% 122.83 131.81
Terex Corporation (TEX) 0.01 7705 -4.00% 31.54 33.09
Tempur-Pedic International (TPX) 0.01 3139 NEW 68.17 44.99
Trinity Industries (TRN) 0.01 10686 -4.00% 27.79 26.76
Ternium S.A. (TX) 0.01 12396 -7.00% 24.12 25.52
United Bankshares (UBSI) 0.01 4576 NEW 46.33 41.60
West Pharmaceutical Services (WST) 0.01 4438 -6.00% 84.72 82.44
Wintrust Financial Corporation (WTFC) 0.01 3259 NEW 72.72 72.70
AK Steel Holding Corporation (AKS) 0.01 19686 +23.00% 10.21 7.12
China Telecom Corporation (CHA) 0.01 8561 -7.00% 46.14 49.32
Ciena Corporation (CIEN) 0.01 8406 NEW 24.39 22.45
Denbury Resources (DNR) 0.01 36618 3.69 2.27
Energen Corporation (EGN) 0.01 6474 -6.00% 57.62 51.96
F.N.B. Corporation (FNB) 0.01 12787 -6.00% 16.03 14.53
Gildan Activewear Inc Com Cad 0.01 14407 -8.00% 25.40 0.00
Genesee & Wyoming (GWR) 0.01 3532 -4.00% 69.37 68.69
Hain Celestial (HAIN) 0.01 6294 -6.00% 39.08 37.58
IDA (IDA) 0.01 3071 -6.00% 80.43 85.51
World Fuel Services Corporation (INT) 0.01 6768 -2.00% 45.95 36.65
Lennox International (LII) 0.01 2387 -6.00% 153.33 168.32
Cheniere Energy (LNG) 0.01 7878 -12.00% 41.38 45.96
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 10680 -8.00% 24.81 0.00
NuVasive (NUVA) 0.01 3048 -6.00% 67.26 76.35
Old Dominion Freight Line (ODFL) 0.01 4209 -7.00% 85.77 86.29
Panera Bread Company (PNRA) 0.01 1355 -7.00% 205.17 314.07
Stifel Financial (SF) 0.01 4010 NEW 49.88 48.69
Hanover Insurance (THG) 0.01 2594 -6.00% 90.98 88.51
Tyler Technologies (TYL) 0.01 2022 -6.00% 142.93 160.47
United Microelectronics (UMC) 0.01 155716 -8.00% 1.75 1.90
Urban Outfitters (URBN) 0.01 8971 -6.00% 28.42 23.44
United Therapeutics Corporation (UTHR) 0.01 2624 -8.00% 143.29 122.71
Valmont Industries (VMI) 0.01 1565 -5.00% 141.21 151.45
Aqua America (WTR) 0.01 10801 -6.00% 30.00 33.19
ALLETE (ALE) 0.01 3119 NEW 64.12 70.85
Associated Banc- (ASBC) 0.01 9076 NEW 24.68 18.42
Compania Cervecerias Unidas S.A. (CCU) 0.01 11304 -8.00% 20.97 25.85
Chemical Financial Corporation (CHFC) 0.01 4213 NEW 54.12 50.71
Bancolombia S.A. (CIB) 0.01 6978 -7.00% 36.69 39.79
CLARCOR (CLC) 0.01 2952 -6.00% 82.32 83.00
Equity Lifestyle Properties (ELS) 0.01 3888 -23.00% 72.02 80.63
Gentex Corporation (GNTX) 0.01 17450 -6.00% 19.71 20.47
Hancock Holding Company (HBHC) 0.01 4798 NEW 43.14 47.45
Home BancShares (HOMB) 0.01 7763 NEW 27.82 25.82
Kinross Gold Corp New 0.01 75515 -8.00% 3.11 0.00
National Fuel Gas (NFG) 0.01 5586 -5.00% 56.57 55.32
Nice Systems (NICE) 0.01 3699 -8.00% 68.67 68.27
PrivateBan (PVTB) 0.01 4832 -6.00% 54.22 58.68
Tanger Factory Outlet Centers (SKT) 0.01 5826 -6.00% 35.70 32.53
Scotts Miracle-Gro Company (SMG) 0.01 2762 -6.00% 95.58 96.96
SYNNEX Corporation (SNX) 0.01 2069 -5.00% 120.83 109.33
Tech Data Corporation (TECD) 0.01 3242 -3.00% 84.82 95.59
TreeHouse Foods (THS) 0.01 3437 -6.00% 72.16 88.18
UMB Financial Corporation (UMBF) 0.01 2661 NEW 77.04 76.88
VMware (VMW) 0.01 2690 -17.00% 78.81 93.07
WGL Holdings (WGL) 0.01 3106 -5.00% 76.30 82.28
Flowers Foods (FLO) 0.01 11032 -6.00% 19.94 19.88
Semiconductor Manufacturing Int'l (SMI) 0.01 51746 -8.00% 7.61 5.89
Woodward Governor Company (WGOV) 0.01 3341 -6.00% 69.14 0.00
HEALTHSOUTH (HLS) 0.01 5446 NEW 41.31 43.67
Teradyne (TER) 0.01 12332 -6.00% 25.38 32.98
Metso Oyj (MXCYY) 0.01 37000 -8.00% 7.16 7.81
Senior Housing Properties Trust (SNH) 0.01 14481 -6.00% 18.92 21.75
Superior Energy Services (SPN) 0.01 11405 -3.00% 16.92 13.00
Taubman Centers (TCO) 0.01 4520 -16.00% 73.89 65.59
Brocade Communications Systems (BRCD) 0.01 27095 -5.00% 12.47 12.57
Telecom Italia Spa Milano Adr 0.01 37006 -8.00% 7.30 0.00
Dana Holding Corporation (DAN) 0.01 10778 -4.00% 19.02 18.83
Eldorado Gold Corp New 0.01 44246 -8.00% 3.21 0.00
First American Financial (FAF) 0.01 7301 -5.00% 36.57 39.88
Mednax (MD) 0.01 4710 -6.00% 66.67 61.02
SM Energy (SM) 0.01 6767 +3.00% 34.43 21.89
Nabors Industries Ltd shs 0.01 22718 -6.00% 16.42 0.00
Advantest (ATE) 0.01 12334 -7.00% 16.62 9.81
Trend Micro Incorporated (TMICY) 0.01 8660 -7.00% 35.45 43.81
AECOM Technology Corporation (ACM) 0.01 10494 -5.00% 36.40 34.27
Cae Inc 0.01 16630 -7.00% 13.95 0.00
CBOE Holdings (CBOE) 0.01 4940 -6.00% 73.89 83.84
CNO Financial (CNO) 0.01 12354 -3.00% 19.18 21.06
Fibria Celulose S.A. (FBR) 0.01 33937 -8.00% 9.61 9.12
Seadrill Limited 0.01 38881 +55.00% 3.42 0.00
Weingarten Realty Investors (WRI) 0.01 8804 -16.00% 35.78 34.39
Yamana Gold Inc 0.01 58539 -7.00% 2.80 0.00
Spirit AeroSystems Holdings (SPR) 0.01 4467 -13.00% 58.43 57.72
KAR Auction Services (KAR) 0.01 4866 -11.00% 42.54 43.92
Telekom Austria AG (TKAGY) 0.01 20433 -8.00% 11.89 13.62
Valeant Pharmaceuticals Int (VRX) 0.01 21174 -8.00% 14.50 8.60
KONAMI CORPORATION (KNM) 0.01 8791 -8.00% 41.06 19.00
Nxp Semiconductors N V 0.01 2976 -5.00% 98.12 0.00
QEP Resources (QEP) 0.01 16884 -7.00% 18.42 11.25
China Lodging (HTHT) 0.01 4198 -6.00% 51.93 66.83
Fortinet (FTNT) 0.01 8936 -6.00% 30.10 39.91
Embraer S A Adr adr 0.01 11316 -8.00% 19.26 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 5763 NEW 36.09 35.76
Vectren Corporation (VVC) 0.01 5640 -5.00% 52.13 59.65
BIDVest (BDVSY) 0.01 10278 -8.00% 25.98 24.69
Commercial International Bk (CIBEY) 0.01 70338 -8.00% 3.60 4.18
Kumba Iron Ore (KIROY) 0.01 59622 -8.00% 3.82 4.52
Tiger Brands (TBLMY) 0.01 11806 -8.00% 29.14 30.21
Enerplus Corp 0.01 14391 -6.00% 9.45 0.00
Targa Res Corp 0.01 6201 -4.00% 56.12 0.00
Lundin Minig Co 0.01 44530 -8.00% 4.81 0.00
Air China (AIRYY) 0.01 13989 -8.00% 12.87 16.90
Anadolu Efes Biracilik Adr adr 0.01 181690 -8.00% 1.01 0.00
Antofagasta (ANFGY) 0.01 30506 12.92 12.93
Computershare (CMSQY) 0.01 33617 -8.00% 8.95 10.53
Exxaro Resources (EXXAY) 0.01 22031 -8.00% 6.63 8.83
Hang Lung (HNLGY) 0.01 16661 -8.00% 17.41 20.15
Husqvarna AB (HSQVY) 0.01 14187 -8.00% 15.65 19.74
Impala Platinum Holdings (IMPUY) 0.01 45156 -8.00% 3.17 3.49
Imperial Holdings (IHLDY) 0.01 12794 -7.00% 13.13 12.87
Kewpie (KWPCY) 0.01 4652 -9.00% 48.58 59.33
Klabin SA (KLBAY) 0.01 25917 -8.00% 10.53 9.58
Mediaset SpA (MDIUY) 0.01 24188 -8.00% 12.98 11.16
Nikon (NINOY) 0.01 24665 -7.00% 15.53 14.19
PCCW (PCCWY) 0.01 47255 -8.00% 5.42 5.65
J Sainsbury (JSAIY) 0.01 32047 -6.00% 12.20 14.06
SEGA SAMMY HOLDINGS (SGAMY) 0.01 65743 -8.00% 3.73 3.34
Shangri-La Asia (SHALY) 0.01 11038 -7.00% 20.84 25.51
Shinsei Bank Ltd Spon Adr adr 0.01 84492 -8.00% 3.30 0.00
Technicolor S.A. (TCH) 0.01 25332 -8.00% 5.25 0.00
UOL (UOLGY) 0.01 12370 -7.00% 16.65 20.28
Yamaha Corporation (YAMCY) 0.01 12123 -8.00% 30.52 28.63
Nippon Yusen Kabus-spn Adr adr 0.01 52351 -8.00% 3.63 0.00
VERBUND AG (OEZVY) 0.01 48489 -15.00% 3.22 3.38
BR Malls Participacoes SA (BRMSY) 0.01 18719 -8.00% 7.32 9.00
Subsea 7 SA (SUBC) 0.01 20190 -8.00% 12.58 0.00
K+s Ag-sponsored Adr 0.01 23490 -8.00% 11.83 0.00
C. P. Pokphand (CPKPY) 0.01 59469 -8.00% 2.98 2.20
Gemalto Nv Sponsored Adr adr 0.01 11025 -7.00% 28.93 0.00
Canadian Utilities Ltd-a 0.01 11856 -8.00% 26.99 0.00
Suzano Papel E Celulo-sp Adr 0.01 22678 -8.00% 8.38 0.00
Treasury Wine Estates (adr) adr 0.01 45340 -8.00% 7.61 0.00
Wendy's/arby's Group 0.01 12560 -7.00% 13.54 0.00
Ddr Corp stock 0.01 15339 -23.00% 15.26 0.00
Software Ag Spon Adr 0.01 19413 -8.00% 9.07 0.00
Alkermes Plc 0.01 5335 -11.00% 55.67 0.00
Dunkin' Brands Group 0.01 5582 -6.00% 52.49 0.00
Tim Participacoes Sa-adr spon 0.01 29779 -8.00% 11.79 0.00
Cementos Argos adr 0.01 14108 -8.00% 19.21 0.00
Lee & Man Paper Manufacturing adr 0.01 28020 -8.00% 7.74 0.00
Orphan Biovitrum Adr F Sponsor 0.01 16664 -7.00% 11.94 0.00
J Global 0.01 2914 -6.00% 81.67 0.00
Wpx Energy 0.01 20840 -7.00% 14.59 0.00
Telephone And Data Systems 0.01 7265 -5.00% 28.91 0.00
Post Holdings Inc Common 0.01 3925 -6.00% 80.51 0.00
Us Silica Hldgs 0.01 4543 NEW 56.57 0.00
Vantiv Inc Cl A 0.01 5504 -11.00% 59.59 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 31073 NEW 11.01 0.00
Pdc Energy 0.01 3440 -6.00% 72.67 0.00
Ensco Plc Shs Class A 0.01 25280 +2.00% 9.73 0.00
stock 0.01 4669 -11.00% 51.19 0.00
Easy Jet 0.01 6058 -8.00% 49.85 0.00
Ipsen 0.01 20509 -7.00% 18.04 0.00
Japan Retail Fund Investment 0.01 15643 -8.00% 20.14 0.00
Wp Carey 0.01 4991 -21.00% 59.11 0.00
Lan Airlines Sa- Adr stock 0.01 33603 -8.00% 8.18 0.00
Wright Express 0.01 2345 -6.00% 111.73 0.00
Epr Properties 0.01 3876 -6.00% 71.72 0.00
Sanmina 0.01 5676 NEW 36.65 0.00
Berry Plastics 0.01 4282 -11.00% 48.81 0.00
Workday Inc cl a 0.01 4245 -9.00% 66.20 0.00
Diamondback Energy 0.01 2765 -11.00% 100.90 0.00
Ptc 0.01 6998 -6.00% 46.30 0.00
Icon 0.01 3395 -8.00% 75.11 0.00
Norwegian Cruise Line Hldgs shs 0.01 5718 -11.00% 42.50 0.00
Pinnacle Foods Inc De 0.01 4134 -11.00% 53.46 0.00
Cst Brands 0.01 5592 -11.00% 48.10 0.00
Quintiles Transnatio Hldgs I 0.01 4826 NEW 76.05 0.00
Sprint 0.01 23952 -10.00% 8.43 0.00
News Corp Class B cos 0.01 11565 -6.00% 11.76 0.00
Hd Supply 0.01 7090 -11.00% 42.45 0.00
Cdw 0.01 6282 -9.00% 52.05 0.00
Blackberry 0.01 32222 -8.00% 6.89 0.00
Spirit Realty reit 0.01 23497 -22.00% 10.85 0.00
Science App Int'l 0.01 2666 NEW 84.77 0.00
Oci Nv- Sp 0.01 12906 -8.00% 17.43 0.00
Sirius Xm Holdings 0.01 62290 -11.00% 4.45 0.00
Gaming & Leisure Pptys 0.01 9695 +27.00% 30.63 0.00
Twitter 0.01 21480 -11.00% 16.29 0.00
Brixmor Prty 0.01 12739 -24.00% 24.41 0.00
Burlington Stores 0.01 2507 -11.00% 84.56 0.00
Commscope Hldg 0.01 6027 NEW 37.17 0.00
Cspc Pharmaceuticl 0.01 7317 -8.00% 53.16 0.00
Equatorial Energia 0.01 11335 -15.00% 16.67 0.00
Glanbia 0.01 3607 -8.00% 84.28 0.00
Metropolitan Holdings 0.01 19364 -8.00% 8.78 0.00
Aramark Hldgs 0.01 9592 -9.00% 35.76 0.00
Endo International 0.01 17724 -8.00% 16.47 0.00
One Gas 0.01 3181 -6.00% 63.82 0.00
Voya Financial 0.01 8148 -9.00% 39.27 0.00
Investors Ban 0.01 10837 -10.00% 13.93 0.00
Synovus Finl 0.01 7510 -6.00% 41.15 0.00
Weatherford Intl Plc ord shs 0.01 49917 +6.00% 4.99 0.00
Fnf 0.01 10928 -10.00% 33.95 0.00
Intouch Hldgs Pub Co Ltd Spon 0.01 49209 -8.00% 5.71 0.00
Washington Prime 0.01 5964 -7.00% 40.58 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 22464 -8.00% 11.71 0.00
Bio-techne Corporation 0.01 2264 -6.00% 102.92 0.00
Liberty Broadband Cl C 0.01 2815 -9.00% 74.25 0.00
Lamar Advertising Co-a 0.01 5029 -6.00% 67.21 0.00
Dct Industrial Trust Inc reit usd.01 0.01 5505 -6.00% 47.96 0.00
Woori Bank Spons 0.01 7086 -7.00% 32.03 0.00
Nos Sgps - 0.01 33468 6.36 0.00
Orbital Atk 0.01 2737 -8.00% 87.69 0.00
Polymetal International 0.01 13140 -8.00% 10.27 0.00
Communications Sales&leas Incom us equities / etf's 0.01 8180 -6.00% 25.43 0.00
Edgewell Pers Care 0.01 3579 -6.00% 72.93 0.00
Chemours 0.01 14799 +6.00% 22.10 0.00
Rushydro Pjsc - 0.01 236764 -8.00% 1.43 0.00
Steris 0.01 4180 -8.00% 67.46 0.00
Ionis Pharmaceuticals 0.01 4264 NEW 47.84 0.00
Gramercy Ppty Tr 0.01 14953 -10.00% 9.16 0.00
Arris 0.01 11595 -6.00% 30.10 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 6302 -11.00% 33.96 0.00
Itau Corpbanca american depository receipt 0.01 20973 -8.00% 12.44 0.00
Itt 0.01 5468 -6.00% 38.59 0.00
* Enersis Chile Sa Spon Adr stock 0.01 60319 -8.00% 4.54 0.00
Ihs Markit Ltd Shs stock 0.01 7626 -16.00% 35.41 0.00
Life Storage Inc reit 0.01 2822 -6.00% 85.40 0.00
Pldt 0.01 13263 -8.00% 27.52 0.00
Agnc Invt Corp Com reit 0.01 18336 NEW 18.11 0.00
Corecivic 0.01 8601 NEW 24.42 0.00
Adient 0.01 3438 NEW 58.46 0.00
Lamb Weston Hldgs 0.01 8683 NEW 37.89 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 8914 NEW 24.57 0.00
Nex 0.01 12298 NEW 11.22 0.00
Himax Technologies (HIMX) 0.00 10594 -8.00% 6.04 7.69
Two Harbors Investment (TWO) 0.00 12324 -11.00% 8.68 9.98
MGIC Investment (MTG) 0.00 12076 -10.00% 10.19 10.86
Gafisa SA (GFA) 0.00 11649 -8.00% 1.12 16.56
SUPERVALU (SVU) 0.00 16727 -5.00% 4.66 3.85
Allscripts Healthcare Solutions (MDRX) 0.00 11324 -6.00% 10.24 11.93
Corus Entertainment Inc-b Sh 0.00 10381 9.34 0.00
Petrobras Energia Participaciones SA (PZE) 0.00 12499 -7.00% 7.04 12.15
Community Health Systems (CYH) 0.00 11990 NEW 5.59 8.45
Hecla Mining Company (HL) 0.00 13743 -10.00% 5.24 5.50
Magyar Telekom (MTA) 0.00 12836 -8.00% 8.34 0.00
Rostelecom OAO (ROSYY) 0.00 14215 -8.00% 8.09 7.73
Sims Metal Management (SMS) 0.00 12339 -8.00% 9.08 0.00
Harmony Gold Mining (HMY) 0.00 26982 -8.00% 2.22 2.29
MFA Mortgage Investments (MFA) 0.00 13165 -10.00% 7.60 8.22
Novagold Resources Inc Cad Com 0.00 19693 -8.00% 4.57 0.00
Yanzhou Coal Mining (YZC) 0.00 12070 -8.00% 6.71 8.17
Air France - KLM (AFLYY) 0.00 18531 -8.00% 5.34 8.62
Globalstar (GSAT) 0.00 11303 -12.00% 1.59 1.87
Petroleum Geo-Services ASA (PGSVY) 0.00 14609 -7.00% 3.29 2.36
Gran Tierra Energy Inc 0.00 19915 +3.00% 3.01 0.00
Iamgold Corp 0.00 26497 -7.00% 3.85 0.00
New Gold Inc Cda 0.00 31532 -8.00% 3.49 0.00
Precision Drilling Corporation (PD) 0.00 18041 -8.00% 5.43 0.00
Transalta Corp 0.00 17696 -8.00% 5.48 0.00
Advantage Oil & Gas Ltd 0.00 11153 -8.00% 6.72 0.00
Cobalt Intl Energy Inc 0.00 12008 -14.00% 1.25 0.00
Nevsun Res Ltd 0.00 16089 -4.00% 3.11 0.00
Opko Health (OPK) 0.00 12276 -11.00% 9.29 7.58
Murray & Roberts Adr F Sponsor adr 0.00 27418 -8.00% 0.80 0.00
Usinas Siderurgicas de Minas G (USNZY) 0.00 31445 -7.00% 1.24 1.30
Penn West Energy Trust 0.00 31038 -8.00% 1.77 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
A (ACMUY) 0.00 35992 -12.00% 0.03 5.22
African Bank Investments (AFRVY) 0.00 13393 0.00 0.01
Arcelormittal South - Spn Adr adr 0.00 70260 -9.00% 0.53 0.00
Datang International Power Genera. (DIPGY) 0.00 10196 -8.00% 5.20 6.03
Hopewell Highway Infrastruct (HHILY) 0.00 19043 -8.00% 5.30 5.55
Hutchison Telecommunications - adr 0.00 19811 -8.00% 4.80 0.00
Ion Ltd Adr adr 0.00 47640 0.00 0.00
Ladbrokes (LDBKY) 0.00 63620 -6.00% 1.49 1.68
Nampak (NPKLY) 0.00 42676 -8.00% 1.29 1.44
Esprit Holdings Ltd adr 0.00 59973 -8.00% 1.57 0.00
Companhia Energetica de Mina adr 0.00 26028 -7.00% 2.54 0.00
Ascena Retail (ASNA) 0.00 10676 -2.00% 6.18 3.99
Cosco Corporation (CSCMY) 0.00 27559 -6.00% 1.05 0.95
Cyrela Brazil Rlty S A 0.00 24733 -7.00% 3.15 0.00
Synergy Res Corp 0.00 12435 -5.00% 8.93 0.00
Minera Frisco Sab-lev1-adr 0.00 78788 -8.00% 1.48 0.00
Postnl N V Sponsored Adr 0.00 27368 -7.00% 4.24 0.00
TMK OAO SPONSORED Adr adr 0.00 15714 -7.00% 5.09 0.00
PARTICI SPONSORED Adr adr 0.00 12708 -15.00% 6.77 0.00
Astoria Fincl Corp Fractional 0.00 50000 0.00 0.00
Groupon 0.00 13837 -12.00% 3.32 0.00
Zynga 0.00 26683 -9.00% 2.59 0.00
Bank Asya 0.00 26229 0.61 0.00
Light Sa 0.00 12602 -7.00% 5.40 0.00
Yuexiu Investment 0.00 36392 -12.00% 2.72 0.00
Grupo Fin Santander adr b 0.00 10223 -8.00% 7.24 0.00
Sibanye Gold 0.00 14183 -8.00% 7.05 0.00
Tokai Tokyo Financial 0.00 17298 -8.00% 5.26 0.00
Noble Corp Plc equity 0.00 21686 +5.00% 5.90 0.00
Top Glove 0.00 18514 -12.00% 4.70 0.00
Equity Comwlth 0.00 75000 0.00 0.00
Lendingclub 0.00 11312 -11.00% 5.22 0.00
Alamos Gold Inc New Class A 0.00 16296 -8.00% 6.81 0.00
Viavi Solutions Inc equities 0.00 14583 -6.00% 8.16 0.00
National Bank Of Greecespon Ad 0.00 87773 -8.00% 0.26 0.00
Prumo Logistica Sa- Spon 0.00 21283 -4.00% 2.16 0.00
Alpha Bank Ae Spons 0.00 58265 -8.00% 0.50 0.00
Mechel Oao american depository receipt 0.00 12818 -8.00% 5.70 0.00
Lonmin Plc - Spons 0.00 17361 -8.00% 1.84 0.00
* Washington Prime Group New Com stock 0.00 11228 -6.00% 10.42 0.00

Past 13F-HR SEC Filings for World Asset Management