World Asset Management

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

World Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.99 544499 95.60 123.28
Exxon Mobil Corporation (XOM) 1.65 459303 93.74 84.57
Microsoft Corporation (MSFT) 1.55 789373 51.17 42.00
iShares MSCI Japan Index (EWJ) 1.49 3.37M +43.00% 11.50 12.17
Johnson & Johnson (JNJ) 1.25 268941 121.30 98.55
AT&T; (T) 1.11 667850 43.21 32.70
General Electric Company (GE) 1.06 879396 31.48 25.35
Berkshire Hathaway (BRK.B) 1.04 186802 +2.00% 144.79 0.00
Amazon (AMZN) 1.03 37426 715.63 372.62
Facebook Inc cl a 0.98 222838 114.28 0.00
Procter & Gamble Company (PG) 0.91 280006 84.67 81.31
Verizon Communications (VZ) 0.89 417347 55.84 48.01
JPMorgan Chase & Co. (JPM) 0.88 370956 62.14 60.16
Chevron Corporation (CVX) 0.87 216110 104.83 102.86
Wells Fargo & Company (WFC) 0.84 463625 47.33 53.90
Pfizer (PFE) 0.78 579961 35.21 33.78
Alphabet Inc Class A cs 0.77 28592 703.52 0.00
Alphabet Inc Class C cs 0.76 28763 692.10 0.00
Coca-Cola Company (KO) 0.71 406526 45.33 40.22
Intel Corporation (INTC) 0.62 491911 32.80 32.76
Pepsi (PEP) 0.62 152582 105.94 93.96
Home Depot (HD) 0.61 125552 127.69 113.11
Comcast Corporation (CMCSA) 0.60 242060 65.19 58.60
Merck & Co (MRK) 0.58 264716 57.61 56.20
China Mobile (CHL) 0.56 253467 +8.00% 57.90 63.03
Walt Disney Company (DIS) 0.56 149436 97.82 103.60
Cisco Systems (CSCO) 0.56 510619 28.69 28.51
Philip Morris International (PM) 0.56 144944 +2.00% 101.72 77.69
International Business Machines (IBM) 0.55 94774 151.78 158.25
Bank of America Corporation (BAC) 0.53 1.03M 13.27 15.95
UnitedHealth (UNH) 0.53 97449 141.20 113.33
Visa (V) 0.53 186483 74.17 266.74
Novartis AG (NVS) 0.52 162994 +6.00% 82.51 96.03
Wal-Mart Stores (WMT) 0.50 179220 73.02 81.06
Anheuser-Busch InBev NV (BUD) 0.50 99540 +8.00% 131.68 120.72
Oracle Corporation (ORCL) 0.49 315604 40.93 41.62
Medtronic 0.49 147875 86.77 0.00
Altria (MO) 0.48 182804 +2.00% 68.96 52.47
Citi 0.48 298003 42.39 0.00
Bristol Myers Squibb (BMY) 0.45 159632 73.55 66.08
McDonald's Corporation (MCD) 0.44 95136 120.34 96.21
3M Company (MMM) 0.44 65082 175.12 162.72
Amgen (AMGN) 0.44 75223 152.15 153.92
Schlumberger (SLB) 0.43 141195 +12.00% 79.08 81.67
Gilead Sciences (GILD) 0.42 130535 83.42 99.53
CVS Caremark Corporation (CVS) 0.41 112572 95.74 101.90
Toyota Motor Corporation (TM) 0.40 103301 +8.00% 99.99 134.15
Abbvie 0.40 168866 61.91 0.00
Alibaba Group Holding Ltd Spon 0.38 124084 +8.00% 79.53 0.00
Honeywell International (HON) 0.33 74979 116.33 100.92
Allergan 0.33 37821 231.09 0.00
MasterCard Incorporated (MA) 0.32 95066 88.07 87.52
Simon Property (SPG) 0.32 38053 216.91 179.63
United Technologies Corporation (UTX) 0.31 79434 102.55 118.52
Starbucks Corporation (SBUX) 0.31 143149 57.12 92.23
Lowe's Companies (LOW) 0.31 100737 79.17 73.15
Walgreen Boots Alliance 0.31 96413 +3.00% 83.27 0.00
QUALCOMM (QCOM) 0.30 148131 53.57 71.27
HSBC Holdings (HBC) 0.29 244282 +8.00% 31.31 0.00
Eli Lilly & Co. (LLY) 0.29 97091 78.75 68.81
Union Pacific Corporation (UNP) 0.29 85525 87.25 114.86
British American Tobac (BTI) 0.29 57691 +8.00% 129.48 108.89
United Parcel Service (UPS) 0.28 69059 107.72 99.32
Boeing Company (BA) 0.28 56243 -2.00% 129.87 152.38
Colgate-Palmolive Company (CL) 0.28 99414 73.20 68.17
NIKE (NKE) 0.28 132432 55.20 96.37
Royal Dutch Shell (RDS.A) 0.28 132623 +10.00% 55.22 0.00
TOTAL S.A. (TOT) 0.28 152805 +8.00% 48.10 48.03
Celgene Corporation (CELG) 0.28 75303 98.63 118.26
Costco Wholesale Corporation (COST) 0.27 45146 157.05 148.30
Accenture 0.27 62489 113.28 0.00
Mondelez Int 0.27 156453 45.51 0.00
BP (BP) 0.26 191632 +9.00% 35.51 38.44
Novo Nordisk A/S (NVO) 0.26 124895 +5.00% 53.78 46.07
Taiwan Semiconductor Mfg (TSM) 0.25 251979 +8.00% 26.23 23.50
U.S. Ban (USB) 0.25 162639 40.33 43.76
GlaxoSmithKline (GSK) 0.25 150736 +8.00% 43.34 45.62
Royal Dutch Shell (RDS.B) 0.25 115806 +8.00% 56.00 0.00
NTT DoCoMo (DCM) 0.25 245242 +5.00% 27.01 18.09
Time Warner (TWX) 0.24 83693 73.54 83.25
Abbott Laboratories (ABT) 0.24 162625 39.31 46.40
ConocoPhillips (COP) 0.24 141804 +2.00% 43.60 61.42
Texas Instruments Incorporated (TXN) 0.24 101643 62.65 57.48
American International (AIG) 0.24 117286 52.89 54.59
Goldman Sachs (GS) 0.23 40488 148.59 184.67
Lockheed Martin Corporation (LMT) 0.23 24590 248.19 197.87
Nextera Energy 0.23 46350 130.40 0.00
Occidental Petroleum Corporation (OXY) 0.23 79859 75.56 74.23
Danaher Corporation (DHR) 0.23 58829 101.00 84.59
priceline.com Incorporated (PCLN) 0.23 4827 1248.39 1190.00
Nippon Telegraph & Telephone (NTT) 0.23 129755 +8.00% 47.08 29.97
American Tower Reit 0.23 51863 113.61 0.00
Duke Energy 0.23 70127 85.79 0.00
Chubb 0.23 46921 130.71 0.00
Kimberly-Clark Corporation (KMB) 0.22 41457 +2.00% 137.49 103.80
Dow Chemical Company (DOW) 0.22 114827 49.71 47.09
E.I. du Pont de Nemours & Company (DD) 0.22 88484 64.80 79.13
SAP AG (SAP) 0.22 76036 +8.00% 75.02 67.42
SABMiller (SBMRY) 0.22 100342 +8.00% 58.42 53.35
Commonwealth Bk Aust Sponsored 0.22 105968 +8.00% 55.38 0.00
Ambev Sa- 0.22 972853 +8.00% 5.91 0.00
Broad 0.22 36145 155.40 0.00
Thermo Fisher Scientific (TMO) 0.21 37634 147.77 127.98
EMC Corporation (EMC) 0.21 198045 27.17 26.24
Rbc Cad 0.21 92038 +8.00% 59.10 0.00
Siemens AG (SI) 0.21 52609 +8.00% 102.59 0.00
Biogen Idec (BIIB) 0.20 21402 241.80 415.20
Ford Motor Company (F) 0.20 405685 12.57 15.85
TJX Companies (TJX) 0.20 66867 77.23 67.66
Southern Company (SO) 0.20 96154 +3.00% 53.63 43.68
Bayer AG (BAYRY) 0.20 51183 +8.00% 99.99 148.34
Kraft Heinz 0.20 58739 88.48 0.00
American Express Company (AXP) 0.19 83077 60.76 79.39
Dominion Resources (D) 0.19 62238 +4.00% 77.93 69.17
Automatic Data Processing (ADP) 0.19 52616 91.87 85.00
Sanofi-Aventis SA (SNY) 0.19 119205 +8.00% 41.85 47.19
Target Corporation (TGT) 0.19 71473 69.82 77.89
Unilever N.V. (UN) 0.19 106131 +8.00% 46.94 42.05
salesforce (CRM) 0.19 61289 +2.00% 79.41 64.26
Deutsche Telekom AG (DTEGY) 0.19 285129 +8.00% 16.98 17.61
Tor Dom Bk Cad 0.19 114691 +8.00% 42.93 0.00
Express Scripts Holding 0.19 65811 -3.00% 75.79 0.00
Vodafone Group New Adr F 0.19 164383 +8.00% 30.89 0.00
Caterpillar (CAT) 0.18 61206 75.81 79.57
Monsanto Company (MON) 0.18 44293 103.40 117.22
Public Storage (PSA) 0.18 17974 255.59 186.59
Adobe Systems Incorporated (ADBE) 0.18 48759 95.80 76.64
AstraZeneca (AZN) 0.18 156517 +8.00% 30.19 64.92
Aetna (AET) 0.17 36075 122.13 100.76
Becton, Dickinson and (BDX) 0.17 25557 169.58 142.79
McKesson Corporation (MCK) 0.17 23373 186.67 221.98
Diageo (DEO) 0.17 38939 +8.00% 112.87 110.91
General Mills (GIS) 0.17 60591 71.31 51.55
EOG Resources (EOG) 0.17 54726 83.42 86.44
MetLife (MET) 0.17 109391 39.83 50.75
Westpac Banking Corporation (WBK) 0.17 206467 +8.00% 22.09 28.51
BASF SE (BASFY) 0.17 56848 +8.00% 76.70 94.76
BlackRock (BLK) 0.16 12415 342.57 357.74
PNC Financial Services (PNC) 0.16 50283 81.40 93.21
Bank of New York Mellon Corporation (BK) 0.16 106849 38.85 39.44
Northrop Grumman Corporation (NOC) 0.16 18420 222.26 158.85
Reynolds American (RAI) 0.16 77395 +2.00% 53.93 70.03
Emerson Electric (EMR) 0.16 79786 52.16 55.87
Raytheon Company (RTN) 0.16 29932 135.94 106.21
Halliburton Company (HAL) 0.16 89722 45.30 41.30
Illinois Tool Works (ITW) 0.16 39541 104.17 96.27
General Motors Company (GM) 0.16 146363 28.30 37.89
Naspers (NPSNY) 0.16 271025 +8.00% 15.34 139.40
Phillips 66 0.16 52671 79.34 0.00
Crown Castle Intl 0.16 41117 +2.00% 101.42 0.00
FedEx Corporation (FDX) 0.15 26262 151.78 170.82
Daimler Ag reg shs 0.15 66215 +8.00% 60.00 0.00
Travelers Companies (TRV) 0.15 32278 119.03 105.54
Morgan Stanley (MS) 0.15 149317 25.98 34.94
Mitsubishi UFJ Financial (MTU) 0.15 876991 +8.00% 4.43 6.19
General Dynamics Corporation (GD) 0.15 28618 139.25 133.60
Unilever (UL) 0.15 79438 +8.00% 47.91 42.20
Anthem 0.15 29161 +2.00% 131.34 0.00
Paypal Holdings 0.15 106382 36.51 0.00
Ecolab (ECL) 0.14 31710 118.61 115.32
Archer Daniels Midland Company (ADM) 0.14 83348 42.89 45.32
SYSCO Corporation (SYY) 0.14 70292 50.75 38.41
AFLAC Incorporated (AFL) 0.14 52256 72.16 61.39
Kroger (KR) 0.14 99389 36.79 74.09
Marsh & McLennan Companies (MMC) 0.14 52065 68.45 55.76
Stryker Corporation (SYK) 0.14 31289 119.82 90.61
American Electric Power Company (AEP) 0.14 50507 70.09 55.21
Exelon Corporation (EXC) 0.14 98187 36.36 31.85
Netflix (NFLX) 0.14 41186 91.49 443.79
Eni S.p.A. (E) 0.14 112468 +8.00% 32.35 34.59
Bk Nova Cad 0.14 74445 +8.00% 49.02 0.00
Cognizant Technology Solutions (CTSH) 0.13 59377 57.24 60.57
CNOOC (CEO) 0.13 27632 +8.00% 124.67 133.62
Cardinal Health (CAH) 0.13 42317 78.01 87.33
PPG Industries (PPG) 0.13 32673 104.15 225.60
Yum! Brands (YUM) 0.13 40917 82.92 77.05
Air Products & Chemicals (APD) 0.13 23998 142.05 152.20
Capital One Financial (COF) 0.13 52587 63.51 77.96
Statoil ASA (STO) 0.13 197361 +8.00% 17.31 16.81
Shire (SHPGY) 0.13 18541 +64.00% 184.08 0.00
HDFC Bank (HDB) 0.13 52153 +8.00% 66.34 60.17
Banco Santander, S.A. (STD) 0.13 893431 +8.00% 3.92 0.00
National Grid (NGG) 0.13 46376 +8.00% 74.33 63.76
BT (BT) 0.13 123232 +8.00% 27.85 66.91
Lloyds TSB (LYG) 0.13 1.10M +8.00% 2.97 4.70
BNP Paribas SA (BNPQY) 0.13 154290 +8.00% 22.58 27.38
Kinder Morgan 0.13 183408 +2.00% 18.72 0.00
Welltower Inc Com reit 0.13 43649 76.18 0.00
S&p Global 0.13 32802 NEW 107.25 0.00
CME (CME) 0.12 33489 97.41 95.64
Teva Pharmaceutical Industries (TEVA) 0.12 63215 +8.00% 50.23 57.77
Consolidated Edison (ED) 0.12 40526 +5.00% 80.44 59.90
Boston Scientific Corporation (BSX) 0.12 133211 +2.00% 23.37 16.49
Equity Residential (EQR) 0.12 44812 68.89 75.86
CIGNA Corporation (CI) 0.12 25370 127.99 120.83
Praxair (PX) 0.12 28943 112.39 124.53
PG&E; Corporation (PCG) 0.12 50827 63.92 51.38
Prudential Financial (PRU) 0.12 44295 71.34 80.31
AvalonBay Communities (AVB) 0.12 16684 180.41 167.28
Ventas (VTR) 0.12 41662 72.82 69.27
Yahoo! (YHOO) 0.12 86017 37.56 42.61
Allianz SE (AZSEY) 0.12 211015 +8.00% 14.40 16.24
AXA (AXAHY) 0.12 150256 +8.00% 20.12 24.09
Australia and New Zealand Banking (ANZBY) 0.12 180582 +8.00% 17.96 26.73
Telstra Corporation (TLSYY) 0.12 151340 +8.00% 20.70 23.46
National Australia Bank (NABZY) 0.12 327192 +8.00% 9.47 14.27
Singapore Telecom Ltd New 2006 0.12 98680 +8.00% 30.69 0.00
Prologis 0.12 64122 49.05 0.00
Twenty-first Century Fox 0.12 111174 27.05 0.00
Ubs Group Ag 0.12 237973 +8.00% 12.96 0.00
Equinix 0.12 8347 +2.00% 387.68 0.00
Imperial Brands Plc-spon 0.12 29666 +8.00% 108.37 0.00
Charles Schwab Corporation (SCHW) 0.11 117257 25.31 30.86
Canadian Natl Ry 0.11 48495 +7.00% 59.06 0.00
Waste Management (WM) 0.11 42383 66.28 53.00
Sherwin-Williams Company (SHW) 0.11 9962 293.72 281.82
Johnson Controls (JCI) 0.11 67250 44.25 48.46
Anadarko Petroleum Corporation (APC) 0.11 52314 +2.00% 53.26 79.89
BB&T; Corporation (BBT) 0.11 82470 +6.00% 35.61 37.76
HONDA MOTOR (HMC) 0.11 112117 +8.00% 25.33 33.26
Telefonica S.A. (TEF) 0.11 307941 +8.00% 9.48 14.04
Weyerhaeuser Company (WY) 0.11 94334 -4.00% 29.77 33.37
Constellation Brands (STZ) 0.11 16897 +3.00% 165.41 115.30
Baidu (BIDU) 0.11 16753 +8.00% 165.16 207.29
Humana (HUM) 0.11 15546 +2.00% 179.85 160.10
BHP Billiton (BHP) 0.11 99391 +8.00% 28.56 45.68
Intuit (INTU) 0.11 25374 111.61 95.52
ABB (ABB) 0.11 143270 +8.00% 19.83 20.21
HCP (HCP) 0.11 77515 +6.00% 35.37 40.24
Suncor Energy 0.11 103112 +15.00% 27.73 0.00
Groupe Danone SA (DANOY) 0.11 202740 +8.00% 14.17 13.14
Aon 0.11 26418 109.24 0.00
Eaton 0.11 46515 59.72 0.00
Intercontinentalexchange 0.11 11520 +2.00% 255.99 0.00
Hewlett Packard Enterprise 0.11 164194 18.27 0.00
Infosys Technologies (INFY) 0.10 142167 +8.00% 17.85 34.81
CSX Corporation (CSX) 0.10 99512 26.08 33.62
Baxter International (BAX) 0.10 57629 45.22 67.92
Regeneron Pharmaceuticals (REGN) 0.10 7491 349.22 427.05
Norfolk Southern (NSC) 0.10 30272 85.13 108.18
Spectra Energy (SE) 0.10 69740 +3.00% 36.64 34.31
V.F. Corporation (VFC) 0.10 43825 61.49 73.33
Valero Energy Corporation (VLO) 0.10 53124 50.99 56.99
Allstate Corporation (ALL) 0.10 38670 69.95 68.72
Deere & Company (DE) 0.10 31950 81.03 90.31
eBay (EBAY) 0.10 107275 23.41 59.78
Rio Tinto (RIO) 0.10 85064 +8.00% 31.31 42.40
Clorox Company (CLX) 0.10 18220 +5.00% 138.36 107.06
Bce 0.10 53682 +8.00% 47.32 0.00
PPL Corporation (PPL) 0.10 68882 37.75 31.37
Sempra Energy (SRE) 0.10 23849 114.01 106.08
Applied Materials (AMAT) 0.10 111019 -2.00% 23.97 23.76
Delta Air Lines (DAL) 0.10 74712 36.43 44.19
Edison International (EIX) 0.10 33065 77.67 61.82
Prudential Public Limited Company (PUK) 0.10 79630 +8.00% 34.01 48.95
Alexion Pharmaceuticals (ALXN) 0.10 21517 116.74 179.76
Nissan Motor (NSANY) 0.10 139423 +7.00% 17.90 20.32
Bank Of Montreal Cadcom Npv 0.10 39815 +8.00% 63.39 0.00
Boston Properties (BXP) 0.10 18829 131.92 135.21
Dollar General (DG) 0.10 28696 93.99 71.52
Industries N shs - a - 0.10 36378 74.41 0.00
O'reilly Automotive 0.10 9495 271.09 0.00
Iberdrola SA (IBDRY) 0.10 98341 +8.00% 27.05 25.24
Sumitomo Mitsui Financial Grp (SMFG) 0.10 437618 +8.00% 5.72 7.77
Asml Holding N.v. 0.10 26818 +8.00% 99.22 0.00
Orange Sa 0.10 164068 +8.00% 16.42 0.00
Hp 0.10 212433 12.55 0.00
Corning Incorporated (GLW) 0.09 111448 20.48 22.80
Discover Financial Services (DFS) 0.09 41996 53.60 58.01
Sony Corporation (SNE) 0.09 78138 +8.00% 29.35 26.85
CBS Corporation (CBS) 0.09 43421 54.44 59.57
Apache Corporation (APA) 0.09 41405 55.67 60.29
Genuine Parts Company (GPC) 0.09 22171 101.26 92.26
NVIDIA Corporation (NVDA) 0.09 49698 47.00 22.93
Nucor Corporation (NUE) 0.09 46947 -5.00% 49.42 45.99
Stanley Black & Decker (SWK) 0.09 21065 111.23 95.48
T. Rowe Price (TROW) 0.09 33324 72.98 81.65
Ross Stores (ROST) 0.09 39712 56.68 105.22
C.R. Bard (BCR) 0.09 10528 235.18 166.60
Intuitive Surgical (ISRG) 0.09 3706 +2.00% 661.36 489.66
Canon (CAJ) 0.09 82552 +8.00% 28.61 32.87
AutoZone (AZO) 0.09 2903 794.01 644.63
Fiserv (FISV) 0.09 21937 108.72 77.15
Public Service Enterprise (PEG) 0.09 52178 46.61 39.84
Xcel Energy (XEL) 0.09 51679 44.78 33.87
Pioneer Natural Resources (PXD) 0.09 15984 151.21 153.87
Zimmer Holdings (ZMH) 0.09 19413 +9.00% 120.38 116.78
Enbridge 0.09 57291 +14.00% 42.36 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.09 395251 +8.00% 5.74 9.42
Southwest Airlines (LUV) 0.09 61946 +2.00% 39.21 44.01
ING Groep N.V. (ING) 0.09 239634 +8.00% 10.33 14.08
St. Jude Medical (STJ) 0.09 28634 77.98 66.17
HCA HOLDINGS 0.09 31401 77.00 0.00
Marathon Petroleum 0.09 59793 +2.00% 37.96 0.00
Zurich Insurance 0.09 93127 +8.00% 24.58 0.00
Engie-spon 0.09 150731 +8.00% 16.12 0.00
Progressive Corporation (PGR) 0.08 59810 33.51 26.15
State Street Corporation (STT) 0.08 39856 53.92 72.30
Fidelity National Information Services (FIS) 0.08 27952 73.70 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.08 50110 41.09 0.00
Devon Energy Corporation (DVN) 0.08 55214 +4.00% 36.26 57.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 23792 86.04 123.26
Brookfield Asset Management (BAM.A) 0.08 61091 +8.00% 33.07 0.00
Carnival Corporation (CCL) 0.08 44423 44.19 43.98
Digital Realty Trust (DLR) 0.08 18365 +155.00% 109.01 64.33
Edwards Lifesciences (EW) 0.08 20460 99.71 135.16
Newmont Mining Corporation (NEM) 0.08 56171 39.11 21.67
W.W. Grainger (GWW) 0.08 8720 -2.00% 227.29 230.01
Electronic Arts (ERTS) 0.08 29207 75.77 0.00
Newell Rubbermaid (NWL) 0.08 44564 +71.00% 48.56 37.57
Nokia Corporation (NOK) 0.08 358217 +8.00% 5.69 7.66
Tyson Foods (TSN) 0.08 31314 +2.00% 66.78 37.76
Baker Hughes Incorporated (BHI) 0.08 45596 45.14 59.73
Canadian Natural Resources 0.08 67783 +8.00% 30.83 0.00
Syngenta AG (SYT) 0.08 28763 +8.00% 76.80 66.54
Barclays (BCS) 0.08 260960 +8.00% 7.60 15.15
Kellogg Company (K) 0.08 25328 81.65 62.16
Dollar Tree (DLTR) 0.08 23549 94.23 80.00
Omni (OMC) 0.08 24165 81.48 76.16
Vornado Realty Trust (VNO) 0.08 21689 100.14 104.45
ConAgra Foods (CAG) 0.08 43930 47.80 33.68
Activision Blizzard (ATVI) 0.08 51948 39.64 22.67
Estee Lauder Companies (EL) 0.08 21824 91.00 80.58
Illumina (ILMN) 0.08 13978 140.36 191.44
Transcanada 0.08 43950 +8.00% 45.21 0.00
Mizuho Financial (MFG) 0.08 770980 +8.00% 2.85 3.59
Korea Electric Power Corporation (KEP) 0.08 79467 +8.00% 25.94 19.28
McCormick & Company, Incorporated (MKC) 0.08 18702 106.67 72.00
Realty Income (O) 0.08 30992 +4.00% 69.37 49.45
Thomson Reuters 0.08 49228 +6.00% 40.42 0.00
General Growth Properties 0.08 69149 29.82 0.00
Takeda Pharmaceutical (TKPYY) 0.08 97822 +8.00% 21.56 26.57
Deutsche Post Ag 0.08 75062 +8.00% 28.26 0.00
Ping An Insurance 0.08 230485 +8.00% 8.91 0.00
Zoetis Inc Cl A 0.08 44347 47.47 0.00
Synchrony Financial 0.08 81240 +3.00% 25.28 0.00
Monster Beverage Corp Com stock 0.08 13734 -4.00% 160.70 0.00
Wec Energy Group Inc Com stock 0.08 31251 65.31 0.00
Lukoil Pjsc 0.08 52644 +8.00% 41.73 0.00
Hartford Financial Services (HIG) 0.07 40132 44.38 41.14
M&T; Bank Corporation (MTB) 0.07 15716 118.22 121.63
Cerner Corporation (CERN) 0.07 29087 58.58 69.83
Cummins (CMI) 0.07 16592 112.46 137.75
Franklin Resources (BEN) 0.07 54640 33.36 51.68
Paychex (PAYX) 0.07 31560 59.51 48.92
Brown-Forman Corporation (BF.B) 0.07 17036 +6.00% 99.79 0.00
Molson Coors Brewing Company (TAP) 0.07 17811 +2.00% 101.12 73.49
International Paper Company (IP) 0.07 42759 +2.00% 42.38 54.31
Analog Devices (ADI) 0.07 30251 56.63 57.76
Cincinnati Financial Corporation (CINF) 0.07 25024 74.89 52.08
CenturyLink (CTL) 0.07 61071 +2.00% 29.02 35.12
Hess (HES) 0.07 30017 60.10 69.52
PT Telekomunikasi Indonesia (TLK) 0.07 31192 +8.00% 61.46 44.12
Dr Pepper Snapple (DPS) 0.07 18678 96.64 77.36
Dover Corporation (DOV) 0.07 25893 -3.00% 69.32 70.44
PACCAR (PCAR) 0.07 35468 51.88 60.73
J.M. Smucker Company (SJM) 0.07 12040 152.41 110.22
Amphenol Corporation (APH) 0.07 30253 57.32 57.35
Cibc Cad 0.07 24470 +7.00% 75.07 0.00
DTE Energy Company (DTE) 0.07 18301 99.12 78.53
Essex Property Trust (ESS) 0.07 7851 228.12 223.60
Banco Itau Holding Financeira S.A. (ITUB) 0.07 186928 +7.00% 9.44 10.68
Wipro (WIT) 0.07 152919 +8.00% 12.36 13.06
Kao Corporation (KCRPY) 0.07 31192 +8.00% 57.80 46.12
adidas AG (ADDYY) 0.07 25896 +8.00% 71.36 37.73
BOC Hong Kong (BHKLY) 0.07 32717 +8.00% 59.82 68.15
Intesa Sanpaolo Spa (ISNPY) 0.07 163603 +8.00% 11.34 18.96
Chunghwa Telecom Co Ltd - 0.07 48013 +8.00% 36.30 0.00
Te Connectivity Ltd for 0.07 34189 -2.00% 57.12 0.00
Delphi Automotive Plc shs 0.07 27179 62.59 0.00
Pentair cs 0.07 29699 -5.00% 58.28 0.00
Compass Group Plc- 0.07 101740 +8.00% 19.01 0.00
Tyco International 0.07 42416 42.60 0.00
Mylan Nv 0.07 40859 +5.00% 43.25 0.00
Eversource Energy 0.07 31635 59.90 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 35299 51.96 0.00
* America Movil Sab De Cv spon adr l shs 0.06 131038 +9.00% 12.26 0.00
* Barrick Gold 0.06 72110 +8.00% 21.36 0.00
Petroleo Brasileiro SA (PBR) 0.06 230326 +8.00% 7.16 5.36
Ameriprise Financial (AMP) 0.06 16889 89.82 131.20
Equifax (EFX) 0.06 11609 128.43 91.97
Moody's Corporation (MCO) 0.06 16547 93.73 95.46
Via (VIA.B) 0.06 38551 41.48 0.00
FirstEnergy (FE) 0.06 45386 34.90 34.23
Host Hotels & Resorts (HST) 0.06 92027 16.21 20.25
Noble Energy (NBL) 0.06 42731 35.88 44.22
Vulcan Materials Company (VMC) 0.06 12928 120.36 82.73
AmerisourceBergen (ABC) 0.06 18888 -3.00% 79.31 103.61
Koninklijke Philips Electronics NV (PHG) 0.06 57811 +8.00% 24.94 28.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 188637 +8.00% 7.68 12.38
Parker-Hannifin Corporation (PH) 0.06 13884 108.04 116.44
Agilent Technologies Inc C ommon 0.06 32411 44.37 0.00
Williams Companies (WMB) 0.06 68764 21.62 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.06 152144 +2.00% 11.14 18.56
Henry Schein (HSIC) 0.06 8186 176.77 136.50
Cintas Corporation (CTAS) 0.06 16102 +2.00% 98.12 82.26
Luxottica Group S.p.A. (LUX) 0.06 29936 +8.00% 48.87 61.16
Hershey Company (HSY) 0.06 13957 113.49 98.43
Roper Industries (ROP) 0.06 9850 170.56 166.10
Marathon Oil Corporation (MRO) 0.06 98286 +3.00% 15.01 26.02
NetEase (NTES) 0.06 8141 +8.00% 193.22 98.14
Micron Technology (MU) 0.06 105162 13.76 27.78
Mead Johnson Nutrition (MJN) 0.06 18229 90.73 98.45
Entergy Corporation (ETR) 0.06 19201 81.35 75.05
Concho Resources (CXO) 0.06 12652 +4.00% 119.27 107.77
Hormel Foods Corporation (HRL) 0.06 44446 +5.00% 36.61 54.96
Ingersoll-rand Co Ltd-cl A 0.06 26243 63.67 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 5977 +339.00% 243.60 141.66
China Uni (CHU) 0.06 148220 +8.00% 10.41 15.19
CRH (CRH) 0.06 51036 +8.00% 29.59 26.00
Fresenius Medical Care AG & Co. (FMS) 0.06 38128 +6.00% 43.56 40.45
Swisscom AG (SCMWY) 0.06 32060 +8.00% 49.56 54.97
Telenor ASA (TELNY) 0.06 92927 +8.00% 16.44 56.55
Manulife Finl 0.06 122055 +8.00% 13.67 0.00
Royal Bank of Scotland (RBS) 0.06 360832 +8.00% 4.70 10.69
American Water Works (AWK) 0.06 17616 84.53 52.46
Kimco Realty Corporation (KIM) 0.06 51529 +2.00% 31.38 25.62
Tokio Marine Holdings (TKOMY) 0.06 46885 +8.00% 32.82 34.85
Linde Ag 0.06 114958 +8.00% 13.93 0.00
Gazprom OAO (OGZPY) 0.06 366305 +8.00% 4.33 4.72
Swedbank AB (SWDBY) 0.06 70063 +8.00% 20.74 25.48
Volkswagen AG (VLKPY) 0.06 63813 +8.00% 24.07 50.98
Cielo S.a 0.06 140129 +29.00% 10.53 0.00
Level 3 Communications 0.06 28099 +3.00% 51.50 0.00
Wpp Plc- 0.06 16003 +8.00% 104.54 0.00
Heineken Nv 0.06 35649 +8.00% 45.98 0.00
L Brands 0.06 25112 67.14 0.00
American Airls 0.06 56151 -2.00% 28.32 0.00
Willis Towers Watson 0.06 13223 124.33 0.00
Danske Bank A/s 0.06 124338 +7.00% 13.09 0.00
Charter Communications Inc New Cl A cl a 0.06 6445 NEW 228.70 0.00
Banco Santander (BSBR) 0.05 239525 +8.00% 5.70 4.35
Fomento Economico Mexicano SAB (FMX) 0.05 13374 +8.00% 92.49 86.48
CMS Energy Corporation (CMS) 0.05 28270 45.84 32.93
ICICI Bank (IBN) 0.05 179942 +8.00% 7.18 11.08
Northern Trust Corporation (NTRS) 0.05 21172 66.27 69.63
Republic Services (RSG) 0.05 24247 51.31 40.26
Tractor Supply Company (TSCO) 0.05 13126 91.19 85.18
Ameren Corporation (AEE) 0.05 24991 53.58 41.21
Autodesk (ADSK) 0.05 21806 54.16 60.20
Citrix Systems (CTXS) 0.05 15285 +2.00% 80.08 59.63
Coach (COH) 0.05 29470 40.75 40.63
Leggett & Platt (LEG) 0.05 27607 -2.00% 51.11 44.11
Western Digital (WDC) 0.05 28995 +23.00% 47.25 97.30
Laboratory Corp. of America Holdings (LH) 0.05 10150 +2.00% 130.25 121.70
DaVita (DVA) 0.05 16187 77.35 78.60
Whirlpool Corporation (WHR) 0.05 7820 166.62 197.86
Mohawk Industries (MHK) 0.05 6247 189.69 179.34
National-Oilwell Var (NOV) 0.05 40847 +2.00% 33.66 50.15
Universal Health Services (UHS) 0.05 8814 134.10 113.94
Campbell Soup Company (CPB) 0.05 17717 66.55 45.09
Red Hat (RHT) 0.05 17270 72.61 65.33
Alcoa (AA) 0.05 136256 9.27 10.00
Credit Suisse Group AG (CS) 0.05 121937 +9.00% 10.70 24.99
Hitachi (HIT) 0.05 29914 +8.00% 41.32 0.00
Panasonic Corporation (PC) 0.05 151832 +8.00% 8.59 0.00
Symantec Corporation (SYMC) 0.05 63998 -4.00% 20.55 23.79
Canadian Pacific Railway 0.05 9467 +8.00% 128.76 0.00
Marriott International (MAR) 0.05 18659 +2.00% 66.46 81.60
SL Green Realty (SLG) 0.05 12169 +2.00% 106.50 124.46
Fifth Third Ban (FITB) 0.05 78396 17.59 19.04
Fastenal Company (FAST) 0.05 28712 44.41 40.46
Verisk Analytics (VRSK) 0.05 15071 81.08 69.61
Ctrip.com International (CTRP) 0.05 28685 +21.00% 41.21 45.17
Mitsui & Co (MITSY) 0.05 5557 +8.00% 236.64 274.58
Sun Life Financial 0.05 37904 +8.00% 32.82 0.00
Lam Research Corporation (LRCX) 0.05 15779 84.04 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.05 16649 +3.00% 73.94 79.90
Quest Diagnostics Incorporated (DGX) 0.05 14845 81.44 70.85
L-3 Communications Holdings (LLL) 0.05 8353 146.65 125.86
Tata Motors (TTM) 0.05 35183 +8.00% 34.68 46.30
ARM Holdings (ARMH) 0.05 29035 +8.00% 45.50 52.66
Banco Bradesco SA (BBD) 0.05 171866 +19.00% 7.81 10.81
Centene Corporation (CNC) 0.05 17128 +7.00% 71.35 63.33
Church & Dwight (CHD) 0.05 12170 102.88 83.20
Extra Space Storage (EXR) 0.05 14831 92.51 64.02
FUJIFILM Holdings (FUJIY) 0.05 31850 +8.00% 38.43 33.14
Nidec Corporation (NJ) 0.05 73812 +8.00% 18.82 15.94
Rockwell Automation (ROK) 0.05 11252 114.82 110.21
TransDigm Group Incorporated (TDG) 0.05 5227 +296.00% 263.63 214.68
E.ON AG (EONGY) 0.05 123851 +8.00% 10.03 14.88
Federal Realty Inv. Trust (FRT) 0.05 8515 +2.00% 165.59 138.45
EQT Corporation (EQT) 0.05 16921 +9.00% 77.42 75.80
Macerich Company (MAC) 0.05 15950 85.39 92.24
Ball Corporation (BLL) 0.05 16639 +16.00% 72.30 69.72
UDR (UDR) 0.05 31892 36.91 31.76
Dassault Systemes S.A. (DASTY) 0.05 15888 +8.00% 75.84 65.71
Ecopetrol S.A. (EC) 0.05 127244 +8.00% 9.56 13.84
Aviva (AV) 0.05 125350 +8.00% 10.69 16.55
Hldgs 0.05 31878 -6.00% 41.03 0.00
Henkel AG & Co KGaA (HENOY) 0.05 11024 +8.00% 121.73 111.17
Telus Ord 0.05 36820 +7.00% 32.21 0.00
HONGKONG ELEC HOLDGS 0.05 132100 +8.00% 9.16 0.00
Sse 0.05 62338 +8.00% 20.77 0.00
Malayan Banking 0.05 303582 +8.00% 4.04 0.00
Tenaga Nasional 0.05 87327 +8.00% 14.45 0.00
Expedia 0.05 11419 106.31 0.00
Fox News 0.05 43637 27.25 0.00
Perrigo Company 0.05 13845 90.65 0.00
Sky Plc Spons 0.05 26596 +8.00% 45.35 0.00
Iron Mountain 0.05 30686 +26.00% 39.82 0.00
Relx 0.05 68250 +7.00% 18.70 0.00
Mmc Norilsk Nickel Pjsc 0.05 97945 +8.00% 13.37 0.00
Dentsply Sirona 0.05 23008 62.02 0.00
Loews Corporation (L) 0.04 28225 41.10 39.42
Hasbro (HAS) 0.04 11224 84.02 61.01
China Petroleum & Chemical (SNP) 0.04 15789 +8.00% 72.01 78.22
Vale (VALE) 0.04 199128 +8.00% 5.06 6.09
Petroleo Brasileiro SA (PBR.A) 0.04 173369 +8.00% 5.81 0.00
Tenaris S.A. (TS) 0.04 36533 +8.00% 28.85 27.37
Western Union Company (WU) 0.04 51586 19.17 19.29
Principal Financial (PFG) 0.04 26686 41.11 49.56
Lincoln National Corporation (LNC) 0.04 23807 38.77 56.84
Cabot Oil & Gas Corporation (COG) 0.04 45314 +5.00% 25.73 27.30
Martin Marietta Materials (MLM) 0.04 6065 191.92 137.91
AES Corporation (AES) 0.04 73564 12.48 12.14
CarMax (KMX) 0.04 19322 49.01 62.15
LKQ Corporation (LKQX) 0.04 30023 +88.00% 31.71 0.00
Mattel (MAT) 0.04 35445 31.29 24.73
Microchip Technology (MCHP) 0.04 21249 +7.00% 50.78 49.28
Royal Caribbean Cruises 0.04 16592 67.14 0.00
Global Payments (GPN) 0.04 14864 +123.00% 71.38 88.71
Best Buy (BBY) 0.04 31449 30.59 40.39
Harris Corporation (HRS) 0.04 12505 83.41 72.70
Akamai Technologies (AKAM) 0.04 17026 55.91 69.99
Regions Financial Corporation (RF) 0.04 128406 8.51 9.54
Hanesbrands (HBI) 0.04 37030 25.14 32.16
International Flavors & Fragrances (IFF) 0.04 7762 +2.00% 126.13 117.32
Xilinx (XLNX) 0.04 25044 46.12 39.72
Masco Corporation (MAS) 0.04 31585 30.93 25.99
Eastman Chemical Company (EMN) 0.04 14793 +3.00% 67.87 71.40
Interpublic Group of Companies (IPG) 0.04 40310 23.10 21.34
Rockwell Collins (COL) 0.04 12866 85.11 91.43
Waters Corporation (WAT) 0.04 7943 140.63 119.56
Macy's (M) 0.04 32911 33.61 62.37
Xerox Corporation (XRX) 0.04 104052 9.49 12.92
Kyocera Corporation (KYO) 0.04 23369 +8.00% 47.67 49.04
CA (CA) 0.04 30367 32.83 31.38
Shinhan Financial (SHG) 0.04 29348 +8.00% 32.74 36.82
Linear Technology Corporation (LLTC) 0.04 23422 46.54 46.86
Akzo Nobel N.V. (AKZOY) 0.04 45977 +8.00% 20.88 24.20
Whole Foods Market (WFMI) 0.04 33714 32.03 0.00
D.R. Horton (DHI) 0.04 32168 +3.00% 31.49 25.87
Advance Auto Parts (AAP) 0.04 7196 161.62 147.03
Alliance Data Systems Corporation (ADS) 0.04 5743 195.89 275.30
C.H. Robinson Worldwide (CHRW) 0.04 14735 74.24 72.00
POS (PKX) 0.04 21583 +8.00% 44.48 59.45
Tesoro Corporation (TSO) 0.04 12623 74.94 86.12
Gold 0.04 51417 +8.00% 19.14 0.00
Invesco Ltd shs 0.04 41385 25.54 0.00
Key (KEY) 0.04 83612 +2.00% 11.05 14.07
Rogers Communications -cl B 0.04 24899 +8.00% 40.40 0.00
Acuity Brands (AYI) 0.04 4168 +93.00% 247.84 159.34
Chipotle Mexican Grill (CMG) 0.04 2845 402.81 665.38
CenterPoint Energy (CNP) 0.04 45015 23.99 20.60
Deutsche Bank Ag-registered 0.04 85368 +8.00% 13.73 0.00
Kubota Corporation (KUB) 0.04 15409 +8.00% 66.65 0.00
Repsol YPF, S.A. (REP) 0.04 89194 +8.00% 12.77 0.00
SCANA Corporation (SCG) 0.04 14421 75.65 52.58
Textron (TXT) 0.04 26636 36.57 42.62
Cimarex Energy 0.04 9250 119.35 0.00
KLA-Tencor Corporation (KLAC) 0.04 15600 73.27 60.32
China Life Insurance Company (LFC) 0.04 92112 +8.00% 10.76 58.59
Skyworks Solutions (SWKS) 0.04 18321 63.26 92.91
CHECK POINT SOFTWARE Technolog Com Stk 0.04 12593 +4.00% 79.68 0.00
ORIX Corporation (IX) 0.04 16387 +8.00% 63.89 69.35
Kansas City Southern (KSU) 0.04 10531 90.11 113.81
Smith & Nephew (SNN) 0.04 27713 +8.00% 34.32 33.34
Sasol (SSL) 0.04 40316 +8.00% 27.11 32.61
AMETEK (AME) 0.04 22830 46.21 51.35
Koninklijke KPN N.V. (KKPNY) 0.04 264310 +8.00% 3.69 3.30
Kirin Holdings Company (KNBWY) 0.04 56569 +8.00% 16.79 13.75
ONEOK (OKE) 0.04 21621 47.45 46.35
Pinnacle West Capital Corporation (PNW) 0.04 11292 81.03 61.71
Sodexo SA (SDXAY) 0.04 48627 +8.00% 21.49 96.68
Xl Group Plc shs 0.04 28690 33.32 0.00
Motorola Solutions (MSI) 0.04 16744 65.99 65.32
Banco Do Brasil Adr F Sponsore 0.04 177353 +8.00% 5.31 0.00
Centrica (CPYYY) 0.04 79378 +9.00% 12.06 14.28
Experian (EXPGY) 0.04 59395 +8.00% 18.87 17.02
Kerry (KRYAY) 0.04 10887 +8.00% 88.73 69.78
MS&AD; Insurance Group Holdings (MSADF) 0.04 78393 +8.00% 12.78 27.56
Publicis Groupe S.A. (PUBGY) 0.04 55112 +8.00% 16.82 19.45
Grupo Financiero Banorte 0.04 34334 +8.00% 27.70 0.00
Westfield Hldgs Ltd / We 0.04 64310 +8.00% 15.86 0.00
Mosaic 0.04 37939 +2.00% 26.17 0.00
Telefonica Brasil Sa 0.04 69279 +8.00% 13.60 0.00
Fortune Brands 0.04 15947 +93.00% 57.94 0.00
Nippon Steel Corp Unspn 0.04 58819 +8.00% 19.18 0.00
Macquarie 0.04 21068 +8.00% 51.31 0.00
Koninklijke Ahold N V Sponsore 0.04 51642 +8.00% 22.11 0.00
Citizens Financial 0.04 51856 +2.00% 19.98 0.00
Westrock 0.04 24717 38.88 0.00
Columbia Pipeline 0.04 37886 25.50 0.00
Acxiom 0.04 64790 +8.00% 17.41 0.00
Ryanair Holdings 0.04 15995 +6.00% 69.52 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 77862 8.94 10.78
SK Tele (SKM) 0.03 32106 +8.00% 20.93 26.19
Grupo Televisa, S.A. (TV) 0.03 31860 +8.00% 26.05 34.95
Total System Services (TSS) 0.03 16600 53.13 37.47
Arthur J. Gallagher & Co. (AJG) 0.03 17261 +87.00% 47.62 45.96
NASDAQ OMX (NDAQ) 0.03 11500 64.70 49.41
Affiliated Managers (AMG) 0.03 5092 140.81 209.73
Expeditors International of Washington (EXPD) 0.03 18559 49.03 47.74
Range Resources (RRC) 0.03 15999 43.13 47.15
AGL Resources (AGL) 0.03 12012 65.93 0.00
Lennar Corporation (LEN) 0.03 17492 +3.00% 46.08 48.23
Bed Bath & Beyond (BBBY) 0.03 17434 -2.00% 43.19 74.05
Hologic (HOLX) 0.03 23279 34.58 31.98
J.B. Hunt Transport Services (JBHT) 0.03 8807 80.96 85.39
Kohl's Corporation (KSS) 0.03 22144 +2.00% 37.93 73.72
NetApp (NTAP) 0.03 29471 24.60 37.63
Sealed Air (SEE) 0.03 19267 +4.00% 45.99 45.48
Snap-on Incorporated (SNA) 0.03 5683 157.84 142.04
Avery Dennison Corporation (AVY) 0.03 9017 74.75 51.65
Harley-Davidson (HOG) 0.03 18572 45.28 62.41
Tiffany & Co. (TIF) 0.03 11000 60.64 83.92
Verisign (VRSN) 0.03 9095 86.42 62.91
Apartment Investment and Management (AIV) 0.03 18687 44.15 37.57
Autoliv (ALV) 0.03 7584 +9.00% 107.46 111.66
Darden Restaurants (DRI) 0.03 11556 63.34 62.29
TECO Energy (TE) 0.03 23625 27.64 18.71
Foot Locker (FL) 0.03 13843 +81.00% 54.83 61.03
Pearson (PSO) 0.03 50852 +8.00% 13.00 21.66
Unum (UNM) 0.03 24494 31.80 33.01
Agrium 0.03 8548 +8.00% 90.43 0.00
Newfield Exploration (NFX) 0.03 19445 44.18 31.37
Potash Corp. Of Saskatchewan I 0.03 51824 +8.00% 16.25 0.00
Helmerich & Payne (HP) 0.03 10866 67.09 63.63
Goodyear Tire & Rubber Company (GT) 0.03 26541 25.66 25.04
Fairfax Financial Holdings Lim 0.03 1408 +11.00% 539.06 0.00
NiSource (NI) 0.03 33328 26.52 41.22
Cenovus Energy 0.03 51568 +8.00% 13.83 0.00
Ultrapar Participacoes SA (UGP) 0.03 34436 +8.00% 22.01 18.27
Torchmark Corporation (TMK) 0.03 11451 61.83 53.48
KB Financial (KB) 0.03 23911 +8.00% 28.48 32.46
Staples (SPLS) 0.03 77617 +3.00% 8.62 16.12
Stericycle (SRCL) 0.03 8018 104.14 135.67
PetroChina Company (PTR) 0.03 13057 +8.00% 67.93 105.47
Magna Intl Inc cl a 0.03 24852 +8.00% 35.09 0.00
Varian Medical Systems (VAR) 0.03 9569 82.24 93.09
Wynn Resorts (WYNN) 0.03 8331 90.63 128.14
Amdocs Ltd ord 0.03 13825 +8.00% 57.72 0.00
Juniper Networks (JNPR) 0.03 36068 +2.00% 22.49 23.46
Wyndham Worldwide Corporation (WYN) 0.03 11482 71.24 89.37
Under Armour (UA) 0.03 17401 40.11 75.07
ArcelorMittal (MT) 0.03 189802 +8.00% 4.66 10.31
Seagate Technology Com Stk 0.03 28402 24.36 0.00
Telecom Italia S.p.A. (TI) 0.03 83556 +8.00% 8.17 11.75
Alaska Air (ALK) 0.03 12126 +86.00% 58.30 64.08
Delhaize (DEG) 0.03 25806 +8.00% 26.27 22.14
Group Cgi Cad Cl A 0.03 16895 +6.00% 42.73 0.00
Alliant Energy Corporation (LNT) 0.03 22955 +269.00% 39.69 60.35
Nomura Holdings (NMR) 0.03 236598 +8.00% 3.51 5.82
Credi 0.03 4932 +8.00% 154.30 0.00
BorgWarner (BWA) 0.03 22157 29.52 58.93
Lululemon Athletica 0.03 10512 +8.00% 73.82 0.00
Agni 0.03 13627 +9.00% 53.50 0.00
Duke Realty Corporation (DRE) 0.03 26554 +4.00% 26.66 20.41
F5 Networks (FFIV) 0.03 6683 +2.00% 113.87 112.86
Albemarle Corporation (ALB) 0.03 11352 +83.00% 79.28 54.36
Infineon Technologies AG (IFNNY) 0.03 59515 +8.00% 14.42 11.87
BRF Brasil Foods SA (BRFS) 0.03 51230 +3.00% 13.94 19.67
Garmin 0.03 16795 42.39 0.00
Akbank T.A.S. (AKBTY) 0.03 123789 +8.00% 5.73 5.50
Amcor (AMCRY) 0.03 17918 +8.00% 44.65 44.31
Turkiye Garanti Bankasi 0.03 259960 +8.00% 2.64 0.00
Husky Energy 0.03 62230 +8.00% 12.23 0.00
National Bank of Canada (NA) 0.03 20894 +8.00% 34.12 0.00
Carlsberg As B Spon 0.03 36782 +8.00% 18.95 0.00
JSC Gazprom Neft (GZPFY) 0.03 58691 +8.00% 12.63 12.79
Hannover Rueckversicherung AG (HVRRY) 0.03 14926 +8.00% 52.12 47.98
HOYA CORPORATION (HOCPY) 0.03 25225 +6.00% 35.44 41.02
MTN (MTNOY) 0.03 71960 +8.00% 9.76 17.68
OLYMPUS CORPORATION (OCPNY) 0.03 21207 +8.00% 36.97 36.60
SUMITOMO CORPORATION (SSUMY) 0.03 77405 +8.00% 9.99 10.94
Sumitomo Mitsui Trust Holdings for 0.03 241607 +8.00% 3.22 0.00
Pvh Corporation 0.03 8050 94.29 0.00
Cbre Group Inc Cl A 0.03 28506 +4.00% 26.49 0.00
Xylem 0.03 17787 44.64 0.00
Tripadvisor 0.03 10778 64.30 0.00
Michael Kors Holdings Ltd shs 0.03 17464 +2.00% 49.47 0.00
Unicharm for 0.03 192133 +8.00% 4.46 0.00
Wolseley Plc - 0.03 157382 +7.00% 5.16 0.00
Mobileye N.v. 0.03 15440 +7.00% 46.14 0.00
Qorvo 0.03 12101 55.28 0.00
Polyus Gold- 0.03 23730 +7.00% 36.24 0.00
Waste Connections Inc Com stock 0.03 10863 NEW 72.08 0.00
E TRADE Financial Corporation (ETFC) 0.02 26679 23.50 27.90
Melco Crown Entertainment (MPEL) 0.02 35819 +12.00% 12.57 21.14
Vimpel (VIP) 0.02 108733 +8.00% 3.88 5.41
Mobile TeleSystems OJSC (MBT) 0.02 63948 +8.00% 8.27 8.82
LG Display (LPL) 0.02 44291 +8.00% 11.58 13.80
NRG Energy (NRG) 0.02 35634 14.99 23.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 54465 +8.00% 9.14 11.95
Annaly Capital Management (NLY) 0.02 53164 +2.00% 11.08 10.36
Broadridge Financial Solutions (BR) 0.02 6326 65.13 51.66
Leucadia National (LUK) 0.02 33032 17.32 23.15
Assurant (AIZ) 0.02 6713 -3.00% 86.25 61.02
People's United Financial (PBCT) 0.02 31144 14.67 14.88
Philippine Long Distance Telephone (PHI) 0.02 13370 +8.00% 44.58 69.41
ResMed (RMD) 0.02 7346 63.16 67.11
Bunge 0.02 6750 +9.00% 59.11 0.00
Pulte (PHM) 0.02 31036 +4.00% 19.49 21.23
Shaw Communications Inc cl b conv 0.02 28360 +9.00% 19.22 0.00
Core Laboratories N.V. (CLB) 0.02 3698 +11.00% 123.85 105.11
FMC Technologies (FTI) 0.02 22681 26.67 37.08
H&R; Block (HRB) 0.02 22926 22.99 31.63
IDEXX Laboratories (IDXX) 0.02 4653 +5.00% 92.84 149.73
Valspar Corporation (VAL) 0.02 4002 107.95 85.35
Dun & Bradstreet Corporation (DNB) 0.02 3685 121.85 127.49
Transocean 0.02 42031 +31.00% 11.90 0.00
Nordstrom (JWN) 0.02 13342 38.08 79.23
Mid-America Apartment (MAA) 0.02 5546 106.38 71.99
Las Vegas Sands (LVS) 0.02 10367 +12.00% 43.50 52.42
United Rentals (URI) 0.02 9061 67.10 88.12
Everest Re 0.02 2399 182.58 0.00
Mettler-Toledo International (MTD) 0.02 1396 364.61 306.26
Taro Pharmaceutical Industries 0.02 2819 +7.00% 145.77 0.00
Synopsys (SNPS) 0.02 7477 54.03 45.25
AngloGold Ashanti (AU) 0.02 25238 +8.00% 18.07 8.98
PerkinElmer (PKI) 0.02 10361 52.41 46.52
Gartner (IT) 0.02 4066 97.39 80.12
AEGON N.V. (AEG) 0.02 132889 +8.00% 4.01 7.81
Cemex SAB de CV (CX) 0.02 86686 +12.00% 6.17 9.12
Computer Sciences Corporation (CSC) 0.02 8290 49.70 67.18
Fluor Corporation (FLR) 0.02 13152 49.27 57.12
Encana 0.02 52789 +8.00% 7.79 0.00
Gap (GPS) 0.02 25693 +2.00% 21.21 41.01
Alleghany Corporation (Y) 0.02 802 549.88 460.40
iShares MSCI EAFE Index Fund (EFA) 0.02 9584 -89.00% 55.82 62.56
KT Corporation (KT) 0.02 32320 +8.00% 14.26 13.01
Patterson Companies (PDCO) 0.02 8493 47.92 48.45
Norsk Hydro ASA (NHYDY) 0.02 128060 +8.00% 3.62 5.10
Jacobs Engineering (JEC) 0.02 11383 49.81 42.89
Imperial Oil 0.02 15071 +8.00% 31.58 0.00
Harman International Industries Inc./DE/ (HAR) 0.02 6917 +4.00% 71.85 131.40
Murphy Oil Corporation (MUR) 0.02 20189 31.75 46.97
Discovery Communications (DISCK) 0.02 24624 23.84 31.23
FLIR Systems (FLIR) 0.02 13653 30.98 31.23
Westar Energy (WR) 0.02 7693 56.15 36.94
Frontier Communications (FTR) 0.02 126468 4.94 7.40
New York Community Ban (NYB) 0.02 26628 14.98 0.00
Robert Half International (RHI) 0.02 13190 38.13 59.74
Southwestern Energy Company (SWN) 0.02 46508 +17.00% 12.58 21.94
New Oriental Education & Tech (EDU) 0.02 9760 +8.00% 41.91 20.52
CF Industries Holdings (CF) 0.02 24050 +2.00% 24.12 292.79
Zions Bancorporation (ZION) 0.02 19331 25.14 26.82
Banco Santander-Chile (SAN) 0.02 29156 +8.00% 19.38 6.75
Flextronics International Ltd Com Stk 0.02 33989 +7.00% 11.80 0.00
American Campus Communities (ACC) 0.02 9589 52.87 40.71
Atmos Energy Corporation (ATO) 0.02 5556 81.35 51.93
Banco de Chile (BCH) 0.02 9914 +8.00% 64.15 67.19
CPFL Energia S.A. (CPL) 0.02 31526 +10.00% 12.85 11.14
Empresa Nacional de Electricidad (EOC) 0.02 16919 +8.00% 27.72 42.86
FMC Corporation (FMC) 0.02 13460 46.29 60.36
Kilroy Realty Corporation (KRC) 0.02 6781 66.36 72.45
Omega Healthcare Investors (OHI) 0.02 12204 33.92 38.61
Dr. Reddy's Laboratories (RDY) 0.02 10557 +8.00% 51.25 55.15
UGI Corporation (UGI) 0.02 9623 45.20 31.93
Ashland (ASH) 0.02 3466 114.83 123.50
Advanced Semiconductor Engineering (ASX) 0.02 97931 +8.00% 5.58 7.58
Flowserve Corporation (FLS) 0.02 13419 45.16 57.90
Gildan Activewear Inc Com Cad 0.02 14876 +6.00% 29.31 0.00
Randgold Resources (GOLD) 0.02 5787 +8.00% 111.98 66.67
TDK CORPORATION (TTDKY) 0.02 8017 +8.00% 55.26 69.45
Veolia Environnement (VE) 0.02 27877 +8.00% 21.63 0.00
Carnival (CUK) 0.02 13394 +8.00% 44.80 45.27
Makita Corporation (MKTAY) 0.02 8663 +8.00% 65.91 49.65
Open Text 0.02 7496 +8.00% 59.10 0.00
Enersis S.A. (ENI) 0.02 60769 +8.00% 8.57 15.66
Alexandria Real Estate Equities (ARE) 0.02 5456 103.56 94.19
EDP-Energias de Portugal, S.A (EDPFY) 0.02 19108 +8.00% 30.62 35.38
National Retail Properties (NNN) 0.02 10667 +2.00% 51.75 39.10
Scripps Networks Interactive (SNI) 0.02 9498 62.22 71.97
Liberty Property Trust (LRY) 0.02 10808 39.69 0.00
Regency Centers Corporation (REG) 0.02 7181 83.69 63.99
Signet Jewelers 0.02 7788 82.43 0.00
Silver Wheaton 0.02 26214 +13.00% 23.54 0.00
Vale (VALE.P) 0.02 125824 +8.00% 4.01 0.00
Camden Property Trust (CPT) 0.02 6384 88.35 74.92
ONEX Corporation (OCX) 0.02 6469 +7.00% 61.06 0.00
Tesla Motors (TSLA) 0.02 2791 +24.00% 212.11 194.42
Valeant Pharmaceuticals Int (VRX) 0.02 21135 +8.00% 20.16 205.82
BIDVest (BDVSY) 0.02 10377 +8.00% 53.10 53.08
Kingfisher (KGFHY) 0.02 70627 +7.00% 8.62 10.55
Sanlam Ltd New Adr F 0.02 67045 +8.00% 8.25 0.00
A (ACMUY) 0.02 35751 -2.00% 12.00 7.63
Electrolux AB (ELUXY) 0.02 9303 +8.00% 53.96 61.66
Bank Hapoalim (BKHYY) 0.02 16484 +8.00% 25.18 22.83
British Land Company (BTLCY) 0.02 63697 +8.00% 8.12 12.30
Bunzl (BZLFY) 0.02 20749 +8.00% 30.80 27.59
Dai Nippon Print - Spon 0.02 41940 +7.00% 11.06 0.00
James Hardie Industries SE (JHX) 0.02 27575 +8.00% 15.34 56.86
Lenovo (LNVGY) 0.02 34375 +8.00% 12.04 29.04
OMRON (OMRNY) 0.02 13240 +8.00% 32.25 42.54
Koninklijke DSM N.V. (RDSMY) 0.02 44915 +8.00% 14.45 13.61
SKF AB (SKFRY) 0.02 25935 +8.00% 15.81 25.09
Technip (TKPPY) 0.02 29611 +8.00% 13.54 15.53
United Utilities (UUGRY) 0.02 21101 +8.00% 27.68 26.66
UPM-Kymmene Corporation (UPMKY) 0.02 33033 +8.00% 18.22 19.03
Yara International ASA (YARIY) 0.02 17024 +8.00% 31.54 52.02
Daiwa Secs 0.02 108276 +8.00% 5.24 0.00
Crescent Point Energy Trust (CPG) 0.02 31362 +8.00% 15.78 22.35
Jbs S A 0.02 88411 +8.00% 6.27 0.00
CONSOLIDATED AIRLINES Grp 0.02 25248 +9.00% 24.71 0.00
Burberry Group Plc- 0.02 27542 +8.00% 15.50 0.00
Linkedin 0.02 2852 +16.00% 189.34 0.00
Ptt Exploration & Pr-sp 0.02 122861 +8.00% 4.77 0.00
Ralph Lauren 0.02 6122 89.68 0.00
Grifolsl Sa Spon 0.02 52749 +8.00% 11.41 0.00
Genting Berhad 0.02 46334 +8.00% 10.17 0.00
Gea 0.02 11911 +8.00% 46.93 0.00
S-oil- 0.02 13933 +8.00% 32.87 0.00
Sino Land 0.02 75737 +8.00% 8.41 0.00
Ingredion Incorporated 0.02 3921 129.30 0.00
Japan Retail Fund Investment 0.02 15781 +8.00% 25.54 0.00
Turquoisehillres 0.02 124551 +8.00% 3.38 0.00
Cencosud S A sponsored ads 0.02 58571 +8.00% 8.95 0.00
Ageas Sponsored Adr N 0.02 13773 +7.00% 34.42 0.00
Whitewave Foods 0.02 8731 46.96 0.00
ALL NIPPON AWYS 0.02 108823 +8.00% 5.68 0.00
Liberty Global Inc C 0.02 15831 +26.00% 28.68 0.00
Mallinckrodt Pub 0.02 10561 60.79 0.00
News 0.02 38413 11.35 0.00
Commerzbank A.g. Spon 0.02 77512 +8.00% 6.48 0.00
Cnh Industrial N.v. 0.02 82083 +8.00% 7.15 0.00
Absa 0.02 26233 +8.00% 19.67 0.00
Allegion Plc equity 0.02 9055 69.46 0.00
Navient Corporation equity 0.02 33833 +3.00% 11.94 0.00
Cdk Global Inc equities 0.02 7667 55.43 0.00
Fiat Chrysler Auto 0.02 79717 +8.00% 6.12 0.00
Tegna Inc Com stock 0.02 22345 23.18 0.00
Vareit, Inc reits 0.02 44149 +6.00% 10.15 0.00
Ferrari Nv Ord 0.02 11690 +8.00% 40.89 0.00
Under Armour Inc Cl C 0.02 17269 NEW 36.42 0.00
Johnson Matthey Plc - Spon 0.02 5987 +8.00% 75.83 0.00
Intercontin- 0.02 12208 NEW 37.52 0.00
Packaging Corporation of America (PKG) 0.01 4990 66.93 77.86
AU Optronics (AUO) 0.01 59928 +7.00% 3.49 4.74
Lear Corporation (LEA) 0.01 2400 +8.00% 101.67 106.04
Companhia Siderurgica Nacional (SID) 0.01 86364 +7.00% 2.45 1.61
Compania de Minas Buenaventura SA (BVN) 0.01 17099 +7.00% 11.93 10.28
ANSYS (ANSS) 0.01 4307 90.78 85.06
Renaissance Re Holdings Ltd Cmn 0.01 2483 117.60 0.00
Starwood Property Trust (STWD) 0.01 11476 +5.00% 20.74 23.57
Reinsurance Group of America (RGA) 0.01 3597 97.03 90.47
Signature Bank (SBNY) 0.01 2647 125.05 124.56
TD Ameritrade Holding (AMTD) 0.01 7070 NEW 28.43 37.51
Legg Mason (LM) 0.01 11267 29.47 54.88
SEI Investments Company (SEIC) 0.01 6686 48.16 42.55
SLM Corporation (SLM) 0.01 29486 6.17 9.06
AutoNation (AN) 0.01 7579 46.97 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 3077 +8.00% 82.87 78.77
Dick's Sporting Goods (DKS) 0.01 5111 45.00 56.47
BioMarin Pharmaceutical (BMRN) 0.01 3924 +14.00% 77.73 113.42
Incyte Corporation (INCY) 0.01 4128 +12.00% 79.94 88.43
Great Plains Energy Incorporated (GXP) 0.01 8731 30.35 25.78
American Eagle Outfitters (AEO) 0.01 10776 15.96 16.91
Avon Products (AVP) 0.01 34710 +2.00% 3.77 8.09
Brown & Brown (BRO) 0.01 5655 37.49 31.80
Cameco Corporation 0.01 24495 +8.00% 10.98 0.00
Carter's (CRI) 0.01 2503 106.27 88.77
Copart (CPRT) 0.01 4922 48.96 36.58
Cracker Barrel Old Country Store (CBRL) 0.01 1167 NEW 171.38 150.50
J.C. Penney Company (JCP) 0.01 20256 -2.00% 8.89 7.26
Lincoln Electric Holdings (LECO) 0.01 3580 59.22 65.00
Pitney Bowes (PBI) 0.01 20030 17.82 22.29
Polaris Industries (PII) 0.01 3236 81.89 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 12526 16.92 19.42
RPM International (RPM) 0.01 7083 49.98 47.86
Ritchie Bros. Auctioneers In 0.01 6653 NEW 33.82 0.00
Ryder System (R) 0.01 5647 61.09 92.14
Sonoco Products Company (SON) 0.01 5716 49.69 44.25
Teradata Corporation (TDC) 0.01 13782 25.11 42.00
Trimble Navigation (TRMB) 0.01 12271 24.37 25.75
KBR (KBR) 0.01 10187 13.25 14.89
BE Aerospace (BEAV) 0.01 4994 46.26 61.12
Gold Fields (GFI) 0.01 49913 +11.00% 4.91 3.73
Comerica Incorporated (CMA) 0.01 8722 -4.00% 41.16 45.57
SVB Financial (SIVB) 0.01 2526 95.01 124.11
Cooper Companies (COO) 0.01 1730 +8.00% 171.68 182.47
Bemis Company (BMS) 0.01 5426 51.42 47.06
JetBlue Airways Corporation (JBLU) 0.01 16752 16.54 17.12
MDU Resources (MDU) 0.01 11443 24.03 20.52
Cadence Design Systems (CDNS) 0.01 14826 24.28 17.85
WellCare Health Plans (WCG) 0.01 2534 107.34 88.95
Sappi (SPP) 0.01 33706 +7.00% 4.69 1.94
Casey's General Stores (CASY) 0.01 2162 131.36 86.89
American Financial (AFG) 0.01 3967 73.86 62.49
AGCO Corporation (AGCO) 0.01 4340 47.24 47.82
Arrow Electronics (ARW) 0.01 5948 61.87 60.53
Avnet (AVT) 0.01 8529 40.57 45.00
Williams-Sonoma (WSM) 0.01 4646 52.09 80.32
DISH Network (DISH) 0.01 6378 +11.00% 52.37 73.44
Liberty Media (LINTA) 0.01 13797 +8.00% 25.37 0.00
Maxim Integrated Products (MXIM) 0.01 8342 +7.00% 35.72 35.28
VCA Antech (WOOF) 0.01 3946 67.66 52.20
Grupo Aeroportuario del Pacifi (PAC) 0.01 2949 +8.00% 102.75 60.83
Manpower (MAN) 0.01 4436 64.25 82.17
Markel Corporation (MKL) 0.01 337 +12.00% 952.52 738.67
Hospitality Properties Trust (HPT) 0.01 12096 28.77 30.62
W.R. Berkley Corporation (WRB) 0.01 5433 60.00 49.84
FactSet Research Systems (FDS) 0.01 2004 161.18 150.33
MSCI (MSCI) 0.01 4294 -2.00% 77.08 55.39
Toll Brothers (TOL) 0.01 7524 -2.00% 26.85 37.37
Service Corporation International (SCI) 0.01 10347 +8.00% 27.06 25.12
Discovery Communications (DISCA) 0.01 15357 25.20 32.39
East West Ban (EWBC) 0.01 7034 34.12 40.15
NewMarket Corporation (NEU) 0.01 485 NEW 414.43 459.84
Old Republic International Corporation (ORI) 0.01 11906 -10.00% 19.32 14.60
Aptar (ATR) 0.01 3456 78.99 63.62
Arch Capital 0.01 3508 +8.00% 72.12 0.00
Axis Capital Holdings 0.01 5676 54.97 0.00
Chesapeake Energy Corporation (CHK) 0.01 71773 +24.00% 4.28 14.13
First Solar (FSLR) 0.01 7180 48.47 60.28
Highwoods Properties (HIW) 0.01 4730 52.85 43.24
IDEX Corporation (IEX) 0.01 3976 +6.00% 81.99 74.18
Ultimate Software (ULTI) 0.01 1408 210.23 162.96
Sina Corporation 0.01 4306 NEW 51.79 0.00
Gra (GGG) 0.01 2704 79.14 72.96
Umpqua Holdings Corporation (UMPQ) 0.01 10772 15.50 16.43
NVR (NVR) 0.01 200 1780.00 1330.70
Domino's Pizza (DPZ) 0.01 2473 131.42 98.89
Carlisle Companies (CSL) 0.01 3396 105.71 91.27
Stora Enso OYJ (SEOAY) 0.01 37885 +8.00% 7.97 9.60
Toro Company (TTC) 0.01 2673 88.29 66.03
Donaldson Company (DCI) 0.01 6037 NEW 34.29 37.30
Hertz Global Holdings (HTZ) 0.01 15487 +13.00% 11.04 21.85
Calpine Corporation (CPN) 0.01 12241 +11.00% 14.79 20.82
Rite Aid Corporation (RAD) 0.01 25356 +13.00% 7.49 7.34
Advanced Micro Devices (AMD) 0.01 31384 5.13 2.92
Endurance Specialty Hldgs Lt shs 0.01 3013 NEW 67.04 0.00
Quanta Services (PWR) 0.01 16223 -3.00% 23.12 28.12
CONSOL Energy (CNX) 0.01 15181 +3.00% 16.07 27.80
SBA Communications Corporation (SBAC) 0.01 3034 +13.00% 107.78 120.39
Grupo Aeroportuario del Sureste (ASR) 0.01 1711 +8.00% 159.56 126.55
First Horizon National Corporation (FHN) 0.01 11515 13.81 14.38
Alumina (AWC) 0.01 44576 +9.00% 3.86 0.00
Brunswick Corporation (BC) 0.01 4441 45.26 52.20
Celanese Corporation (CE) 0.01 4121 +11.00% 65.52 56.85
Companhia de Saneamento Basi (SBS) 0.01 42389 +8.00% 8.96 5.10
Jones Lang LaSalle Incorporated (JLL) 0.01 2378 +8.00% 97.56 155.46
Marvell Technology 0.01 30728 9.54 0.00
Owens-Illinois (OI) 0.01 17157 +2.00% 18.01 23.29
Steel Dynamics (STLD) 0.01 14120 24.50 17.52
STMicroelectronics N.V. (STM) 0.01 56356 +8.00% 5.89 9.38
ABIOMED (ABMD) 0.01 1912 NEW 109.31 58.77
Banco Macro SA (BMA) 0.01 3549 +8.00% 74.11 56.42
Cypress Semiconductor Corporation (CY) 0.01 15276 -3.00% 10.54 15.52
Ingram Micro (IM) 0.01 10772 -2.00% 34.81 23.43
Oshkosh Corporation (OSK) 0.01 4526 NEW 47.72 46.24
Reliance Steel & Aluminum (RS) 0.01 4381 76.92 55.64
Siliconware Precision Industries (SPIL) 0.01 38575 +8.00% 7.65 8.71
Align Technology (ALGN) 0.01 3555 80.45 57.05
AmSurg (AMSG) 0.01 2629 NEW 77.60 60.82
BBVA Banco Frances S.A. (BFR) 0.01 11109 +8.00% 20.61 18.99
Companhia Brasileira de Distrib. (CBD) 0.01 10337 NEW 14.51 30.87
Douglas Emmett (DEI) 0.01 6845 35.50 27.61
Elbit Systems 0.01 2641 +8.00% 90.87 0.00
First Niagara Financial (FNFG) 0.01 17330 9.75 8.91
Jabil Circuit (JBL) 0.01 11987 18.44 21.29
Manhattan Associates (MANH) 0.01 3545 64.03 48.43
MarketAxess Holdings (MKTX) 0.01 1831 145.28 85.47
Medical Properties Trust (MPW) 0.01 11615 +3.00% 15.24 13.91
Nordson Corporation (NDSN) 0.01 2617 83.68 73.70
Oge Energy 0.01 11176 32.75 0.00
Hellenic Telecom Organization S.A. (OTE) 0.01 60672 +8.00% 4.61 0.00
Qiagen N.v. 0.01 14415 +8.00% 21.78 0.00
Royal Gold 0.01 3190 NEW 72.10 0.00
Raymond James Financial (RJF) 0.01 6212 49.26 57.98
Sovran Self Storage (SSS) 0.01 2285 +18.00% 105.03 88.95
Questar Corporation (STR) 0.01 8568 25.33 22.73
Teleflex Incorporated (TFX) 0.01 2148 +5.00% 177.37 119.71
Ternium S.A. (TX) 0.01 12479 +7.00% 19.07 17.13
West Pharmaceutical Services (WST) 0.01 3549 75.80 53.95
China Telecom Corporation (CHA) 0.01 8587 +8.00% 44.95 59.82
Energen Corporation (EGN) 0.01 5269 NEW 48.21 62.96
First Quantum Minerals (FM) 0.01 42920 +8.00% 6.99 30.63
Hain Celestial (HAIN) 0.01 5046 49.74 60.12
IDA (IDA) 0.01 2459 NEW 81.33 59.75
World Fuel Services Corporation (INT) 0.01 5784 +2.00% 47.54 53.16
Lennox International (LII) 0.01 1920 142.71 107.33
Cheniere Energy (LNG) 0.01 5586 NEW 37.59 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 10776 +7.00% 16.24 0.00
Medivation (MDVN) 0.01 3980 NEW 60.30 127.95
MGM Resorts International. (MGM) 0.01 13077 +12.00% 22.64 19.77
Old Dominion Freight Line (ODFL) 0.01 3351 60.28 77.51
Panera Bread Company (PNRA) 0.01 1117 212.18 157.74
Tyler Technologies (TYL) 0.01 1596 166.67 116.22
United Microelectronics (UMC) 0.01 157930 +8.00% 1.99 2.46
Urban Outfitters (URBN) 0.01 9198 27.51 44.81
United Therapeutics Corporation (UTHR) 0.01 2196 106.10 161.87
Wabtec Corporation (WAB) 0.01 4448 70.14 91.75
Aqua America (WTR) 0.01 8656 35.70 25.80
United States Steel Corporation (X) 0.01 10685 +5.00% 16.85 22.23
A. O. Smith Corporation (AOS) 0.01 3642 88.14 62.81
Compania Cervecerias Unidas S.A. (CCU) 0.01 11443 +8.00% 23.33 18.05
Bancolombia S.A. (CIB) 0.01 7014 +8.00% 34.93 36.73
Corrections Corporation of America (CXW) 0.01 6918 34.98 38.55
Equity Lifestyle Properties (ELS) 0.01 3785 +5.00% 80.05 52.68
Gentex Corporation (GNTX) 0.01 14104 15.46 17.45
Jack Henry & Associates (JKHY) 0.01 3852 87.23 65.91
Kinross Gold 0.01 75868 +12.00% 4.89 0.00
Lions Gate Entertainment (LGF) 0.01 11541 +8.00% 20.19 32.24
National Fuel Gas (NFG) 0.01 4677 56.87 59.35
Nice Systems (NICE) 0.01 3764 +8.00% 63.76 59.46
PacWest Ban (PACW) 0.01 5587 39.74 45.61
Piedmont Natural Gas Company (PNY) 0.01 4094 +6.00% 60.09 35.08
Tech Data Corporation (TECD) 0.01 2784 71.84 56.70
TreeHouse Foods (THS) 0.01 2757 102.65 81.56
Semiconductor Manufacturing Int'l (SMI) 0.01 52117 +8.00% 4.05 4.38
Metso Oyj (MXCYY) 0.01 37333 +8.00% 5.84 29.31
Senior Housing Properties Trust (SNH) 0.01 11598 20.87 21.25
Taubman Centers (TCO) 0.01 4433 74.22 77.44
Brocade Communications Systems (BRCD) 0.01 25211 NEW 9.16 12.05
Telecom Italia Spa Milano 0.01 37306 +8.00% 6.43 0.00
Eldorado Gold 0.01 44594 +7.00% 4.51 0.00
FEI Company (FEIC) 0.01 1995 NEW 106.77 74.56
First American Financial (FAF) 0.01 6018 40.21 33.39
Mednax (MD) 0.01 3627 NEW 72.51 70.95
New Gold Inc Cda 0.01 31716 +7.00% 4.38 0.00
Nabors Industries Ltd shs 0.01 19609 +3.00% 10.05 0.00
Advantest (ATE) 0.01 12426 +7.00% 11.03 12.66
Trend Micro Incorporated (TMICY) 0.01 8681 +8.00% 35.48 34.10
AECOM Technology Corporation (ACM) 0.01 8611 31.82 29.32
Cae 0.01 16766 +8.00% 12.11 0.00
CBOE Holdings (CBOE) 0.01 3986 66.73 60.15
CNO Financial (CNO) 0.01 10032 NEW 17.44 16.13
Fibria Celulose S.A. (FBR) 0.01 34284 +8.00% 6.77 12.43
SPDR S&P; MidCap 400 ETF (MDY) 0.01 750 NEW 272.00 268.26
Weingarten Realty Investors (WRI) 0.01 8401 40.83 34.62
Yamana Gold 0.01 58921 +7.00% 5.19 0.00
American Capital Agency (AGNC) 0.01 18220 +2.00% 19.81 20.97
Telekom Austria AG (TKAGY) 0.01 20581 +8.00% 11.61 13.33
KONAMI CORPORATION (KNM) 0.01 8906 +8.00% 37.95 18.80
Nxp Semiconductors N V 0.01 3361 78.25 0.00
QEP Resources (QEP) 0.01 13204 +11.00% 17.65 20.60
Fortinet (FTNT) 0.01 7126 31.57 33.20
Embraer S A 0.01 11454 +8.00% 21.74 0.00
FleetCor Technologies (FLT) 0.01 1880 +13.00% 143.09 149.57
First Republic Bank/san F 0.01 3380 +10.00% 70.12 0.00
Vectren Corporation (VVC) 0.01 4650 52.69 42.70
Commercial International Bk (CIBEY) 0.01 71066 +8.00% 3.62 6.91
Kumba Iron Ore (KIROY) 0.01 60179 +7.00% 2.53 4.89
Nedbank (NDBKY) 0.01 30662 +8.00% 12.72 19.58
Tiger Brands (TBLMY) 0.01 11909 +8.00% 24.77 27.87
Lundin Minig 0.01 44808 +7.00% 3.39 0.00
Air China (AIRYY) 0.01 14146 +8.00% 13.64 16.05
Anadolu Efes Biracilik 0.01 183242 +8.00% 1.35 0.00
Antofagasta (ANFGY) 0.01 30506 +8.00% 12.46 21.04
Arkema S.A. (ARKAY) 0.01 4619 +8.00% 76.64 75.39
Bankinter SA (BKNIY) 0.01 55634 +8.00% 6.69 7.34
Computershare (CMSQY) 0.01 33945 +8.00% 6.83 10.18
Hang Lung (HNLGY) 0.01 16828 +8.00% 14.98 23.33
Husqvarna AB (HSQVY) 0.01 14353 +8.00% 14.77 14.98
ICAP (IAPLY) 0.01 20161 +8.00% 11.71 15.69
Impala Platinum Holdings (IMPUY) 0.01 45477 +8.00% 3.23 5.05
Kewpie (KWPCY) 0.01 4742 NEW 63.26 46.45
Klabin SA (KLBAY) 0.01 25597 +41.00% 9.57 11.52
Mediaset SpA (MDIUY) 0.01 24368 +8.00% 10.42 13.33
Nikon (NINOY) 0.01 24811 +8.00% 13.50 13.67
PCCW (PCCWY) 0.01 47349 +8.00% 6.80 6.28
J Sainsbury (JSAIY) 0.01 29777 +8.00% 12.43 15.76
SCOR SE (SCRYY) 0.01 119064 +8.00% 3.04 3.22
SEGA SAMMY HOLDINGS (SGAMY) 0.01 66330 +7.00% 2.68 3.76
Shangri-La Asia (SHALY) 0.01 11108 +8.00% 19.99 27.49
Shinsei Bank Ltd Spon 0.01 85114 +8.00% 2.94 0.00
Smiths 0.01 24452 +8.00% 15.79 0.00
Technicolor S.A. (TCH) 0.01 25494 +8.00% 6.24 0.00
Tingyi (TCYMY) 0.01 17338 +8.00% 18.86 50.35
UOL (UOLGY) 0.01 12356 +8.00% 16.27 22.15
Yamaha Corporation (YAMCY) 0.01 12206 +8.00% 26.71 17.80
Nippon Yusen Kabus-spn 0.01 52789 +8.00% 3.49 0.00
VERBUND AG (OEZVY) 0.01 53006 +7.00% 2.83 3.82
BR Malls Participacoes SA (BRMSY) 0.01 18788 +40.00% 8.09 9.79
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.01 12935 +8.00% 28.91 22.45
Subsea 7 SA (SUBC) 0.01 20347 +7.00% 9.78 0.00
K+s Ag- 0.01 23713 +8.00% 10.21 0.00
C. P. Pokphand (CPKPY) 0.01 59993 +7.00% 2.62 2.92
Huntington Ingalls Inds 0.01 1665 +11.00% 168.17 0.00
Gemalto Nv 0.01 11023 +8.00% 30.39 0.00
Canadian Utilities Ltd-a 0.01 11914 +8.00% 28.96 0.00
Suzano Papel E Celulo-sp 0.01 22879 +7.00% 7.08 0.00
Treasury Wine Estates 0.01 45684 +8.00% 6.87 0.00
Hollyfrontier 0.01 12003 +2.00% 23.74 0.00
Ddr Corp stock 0.01 14895 +6.00% 18.13 0.00
Software Ag Spon 0.01 19615 +7.00% 8.46 0.00
Cubesmart 0.01 8683 +8.00% 30.86 0.00
Tim Participacoes Sa-adr spon 0.01 29968 +8.00% 10.54 0.00
Cementos Argos 0.01 12905 -2.00% 20.46 0.00
Lee & Man Paper Manufacturing 0.01 28209 +8.00% 7.41 0.00
Orphan Biovitrum Adr F Sponsor 0.01 16785 +8.00% 12.15 0.00
Promotora Y Operadora- 0.01 1174 +8.00% 243.61 0.00
Jazz Pharmaceuticals 0.01 1450 NEW 141.38 0.00
Post Holdings Inc Common 0.01 3135 82.62 0.00
Vantiv Inc Cl A 0.01 3780 NEW 56.61 0.00
Ensco Plc Shs Class A 0.01 19805 +25.00% 9.69 0.00
Servicenow 0.01 3702 NEW 66.45 0.00
Easy Jet 0.01 6144 +8.00% 58.11 0.00
Ipsen 0.01 20624 +8.00% 15.42 0.00
Wp Carey 0.01 4506 +6.00% 69.46 0.00
Palo Alto Networks 0.01 1841 +18.00% 122.76 0.00
Lan Airlines Sa- Adr stock 0.01 33865 +8.00% 6.61 0.00
Toppan Prtg Ltd Spons 0.01 43288 +8.00% 8.55 0.00
Epr Properties 0.01 3097 80.72 0.00
Workday Inc cl a 0.01 2846 NEW 74.84 0.00
Ptc 0.01 5594 NEW 37.54 0.00
Icon 0.01 3436 +5.00% 70.14 0.00
Sibanye Gold 0.01 14268 +8.00% 13.60 0.00
Metropcs Communications 0.01 7558 +22.00% 43.27 0.00
Cst Brands 0.01 5122 -2.00% 43.15 0.00
Liberty Global Inc Com Ser A 0.01 6886 +26.00% 29.04 0.00
Blackberry 0.01 32372 +7.00% 6.70 0.00
Spirit Realty reit 0.01 22926 +15.00% 12.78 0.00
Murphy Usa 0.01 3014 NEW 74.32 0.00
Oci Nv- Sp 0.01 13039 +8.00% 13.88 0.00
Sirius Xm Holdings 0.01 50751 +9.00% 3.94 0.00
Noble Corp Plc equity 0.01 16600 +3.00% 8.25 0.00
Hilton Worlwide Hldgs 0.01 13719 +22.00% 22.52 0.00
58 Com Inc spon adr rep a 0.01 6345 +21.00% 45.86 0.00
Twitter 0.01 14764 +16.00% 16.93 0.00
Brixmor Prty 0.01 10088 +27.00% 26.47 0.00
Cspc Pharmaceuticl 0.01 7315 +8.00% 44.43 0.00
Equatorial Energia 0.01 12366 +7.00% 15.20 0.00
Glanbia 0.01 3662 +8.00% 93.94 0.00
Metropolitan Holdings 0.01 19598 +7.00% 7.70 0.00
Aramark Hldgs 0.01 6389 NEW 33.50 0.00
Endo International 0.01 19274 15.57 0.00
Weatherford Intl Plc ord shs 0.01 32631 +18.00% 5.55 0.00
Ally Financial 0.01 16128 +15.00% 17.05 0.00
Fnf 0.01 7996 +8.00% 37.52 0.00
Rexam Plc foreign stock 0.01 8736 +8.00% 43.15 0.00
Intouch Hldgs Pub Co Ltd Spon 0.01 49614 +8.00% 6.17 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 22647 +8.00% 12.63 0.00
Bio-techne Corporation 0.01 1813 NEW 112.52 0.00
Keysight Technologies 0.01 9421 29.08 0.00
Lamar Advertising Co-a 0.01 4014 66.27 0.00
Dct Industrial Trust Inc reit usd.01 0.01 4318 NEW 47.94 0.00
Nos Sgps - 0.01 31912 +8.00% 6.05 0.00
Polymetal International 0.01 13208 +7.00% 13.93 0.00
Sesa Sterlite Ltd sp 0.01 45966 +8.00% 7.88 0.00
Souththirtytwo Ads 0.01 66102 +8.00% 5.87 0.00
Edgewell Pers Care 0.01 2894 -11.00% 84.31 0.00
Alamos Gold Inc New Class A 0.01 16435 +8.00% 8.58 0.00
Rushydro Pjsc - 0.01 239073 +8.00% 0.92 0.00
Steris 0.01 4197 68.86 0.00
Hubbell 0.01 2879 105.59 0.00
Csra 0.01 13005 +2.00% 23.45 0.00
Tatneft Spons 0.01 11235 +8.00% 31.06 0.00
Itau Corpbanca american depository receipt 0.01 21162 NEW 12.76 0.00
* Enersis Chile Sa Spon Adr stock 0.01 60769 NEW 5.83 0.00
Endesa Amers Sa Spon 0.01 16919 NEW 13.77 0.00
Himax Technologies (HIMX) 0.00 10689 NEW 8.23 7.67
Gerdau SA (GGB) 0.00 71360 +7.00% 1.82 3.52
Genworth Financial (GNW) 0.00 34814 +5.00% 2.59 7.13
Gafisa SA (GFA) 0.00 11765 +5.00% 1.27 1.12
SUPERVALU (SVU) 0.00 12748 4.71 10.71
Office Depot (ODP) 0.00 29244 +4.00% 3.32 9.28
Valley National Ban (VLY) 0.00 10938 9.14 9.40
Cousins Properties (CUZ) 0.00 10101 NEW 10.40 10.11
Lexington Realty Trust (LXP) 0.00 10676 NEW 10.12 9.77
Cincinnati Bell (CBB) 0.00 10597 +5.00% 4.53 3.46
Grupo Simec S.A.B. de C.V. (SIM) 0.00 10109 NEW 7.52 7.92
Petrobras Energia Participaciones SA (PZE) 0.00 12572 +7.00% 6.28 6.03
DiamondRock Hospitality Company (DRH) 0.00 10131 NEW 8.98 13.95
Magyar Telekom (MTA) 0.00 12983 +7.00% 7.86 0.00
Rostelecom OAO (ROSYY) 0.00 14374 +8.00% 8.63 8.87
Sims Metal Management (SMS) 0.00 12530 +5.00% 5.83 0.00
AK Steel Holding Corporation (AKS) 0.00 12058 NEW 4.64 3.95
Denbury Resources (DNR) 0.00 29375 +6.00% 3.57 7.60
F.N.B. Corporation (FNB) 0.00 10218 12.53 12.85
Harmony Gold Mining (HMY) 0.00 27192 +7.00% 3.60 1.74
Novagold Resources Inc Cad 0.00 19857 +7.00% 6.14 0.00
Yanzhou Coal Mining (YZC) 0.00 12194 +7.00% 6.23 7.86
Air France - KLM (AFLYY) 0.00 18693 +7.00% 6.37 7.61
Petroleum Geo-Services ASA (PGSVY) 0.00 14558 +8.00% 2.34 4.92
Gran Tierra Energy 0.00 17726 +9.00% 3.38 0.00
Iamgold 0.00 24961 +10.00% 4.13 0.00
Precision Drilling Corporation (PD) 0.00 18232 +7.00% 5.32 0.00
Seadrill 0.00 20537 +39.00% 3.26 0.00
Transalta 0.00 17795 +9.00% 5.23 0.00
Advantage Oil & Gas 0.00 11261 NEW 5.59 0.00
Nevsun Res 0.00 12433 +7.00% 2.98 0.00
Murray & Roberts Adr F Sponsor 0.00 27706 +7.00% 0.83 0.00
Usinas Siderurgicas de Minas G (USNZY) 0.00 31662 +7.00% 0.60 1.50
Enerplus 0.00 13203 +10.00% 6.59 0.00
Penn West Energy Trust 0.00 31272 +7.00% 1.38 0.00
Creative Technology Ltd Ord 0.00 11829 0.76 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 0.00 70438 +8.00% 0.57 0.00
Datang International Power Genera. (DIPGY) 0.00 10316 NEW 5.53 9.77
Exxaro Resources (EXXAY) 0.00 22307 +7.00% 4.62 8.17
Home Retail Group Spon 0.00 12658 +7.00% 7.98 0.00
Hopewell Highway Infrastruct (HHILY) 0.00 19191 +7.00% 4.95 4.67
Hutchison Telecommunications - 0.00 19998 +7.00% 5.05 0.00
Imperial Holdings (IHLDY) 0.00 12672 +8.00% 10.18 15.08
Ion 0.00 47640 0.00 0.00
Ladbrokes (LDBKY) 0.00 63259 +8.00% 1.49 1.65
Nampak (NPKLY) 0.00 43115 +6.00% 1.30 3.22
Esprit Holdings 0.00 60548 +7.00% 1.49 0.00
Companhia Energetica de Mina 0.00 26189 +7.00% 2.21 0.00
Cosco Corporation (CSCMY) 0.00 27225 +7.00% 1.10 1.96
Cyrela Brazil Rlty S A 0.00 24892 +7.00% 3.17 0.00
Bankers Pete 0.00 16279 +7.00% 1.60 0.00
Minera Frisco Sab-lev1- 0.00 79466 +7.00% 1.33 0.00
Postnl N V 0.00 27506 +7.00% 4.07 0.00
Tnt Express Nv- 0.00 10215 NEW 10.38 0.00
Wendy's/arby's 0.00 10536 -2.00% 9.59 0.00
TMK OAO 0.00 15443 +7.00% 2.78 0.00
PARTICI 0.00 13861 +6.00% 6.64 0.00
Astoria Fincl Corp Fractional 0.00 50000 0.00 0.00
Groupon 0.00 10446 NEW 3.25 0.00
Wpx Energy 0.00 13664 +21.00% 9.29 0.00
Zynga 0.00 17320 2.48 0.00
Bank Asya 0.00 26229 0.53 0.00
Light Sa 0.00 12694 +7.00% 3.54 0.00
Yuexiu Investment 0.00 38573 +7.00% 2.44 0.00
Grupo Fin Santander adr b 0.00 10341 NEW 9.09 0.00
Cgg Sponsored Adr foreign equities 0.00 43834 +8.00% 0.68 0.00
Sprint 0.00 18827 +11.00% 4.51 0.00
News Corp Class B cos 0.00 10860 11.69 0.00
Tokai Tokyo Financial 0.00 17471 +7.00% 4.24 0.00
Top Glove 0.00 19495 +8.00% 4.57 0.00
Equity Comwlth 0.00 75000 0.00 0.00
Knightsbridge Tankers 0.00 26815 +103.00% 0.67 0.00
Chemours 0.00 10925 NEW 8.24 0.00
Viavi Solutions Inc equities 0.00 11713 +7.00% 6.66 0.00
National Bank Of Greecespon Ad 0.00 88376 +8.00% 0.23 0.00
Prumo Logistica Sa- Spon 0.00 17290 +7.00% 1.97 0.00
Alpha Bank Ae Spons 0.00 58747 +8.00% 0.51 0.00
Mechel Oao american depository receipt 0.00 12956 +7.00% 1.70 0.00
Lonmin Plc - Spons 0.00 17454 +8.00% 2.58 0.00

Past 13F-HR SEC Filings for World Asset Management