World Asset Management

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

Companies in the World Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.57 544313 +2% 133.96
Apple (AAPL) 3.35 345694 197.92
Amazon (AMZN) 2.56 27654 +2% 1893.61
Facebook Inc cl a 1.53 162239 +3% 193.00
Exxon Mobil Corporation (XOM) 1.29 342665 76.63
Berkshire Hathaway (BRK.B) 1.27 121583 213.17
Johnson & Johnson (JNJ) 1.19 174695 139.28
JPMorgan Chase & Co. (JPM) 1.16 212486 111.80
Alphabet Inc Class C cs 1.12 21253 1080.93
Alphabet Inc Class A cs 1.10 20792 +2% 1082.82
Visa (V) 1.02 120038 173.55
AT&T; (T) 0.95 578672 33.51
Chevron Corporation (CVX) 0.91 149619 124.44
Procter & Gamble Company (PG) 0.91 170320 109.65
Cisco Systems (CSCO) 0.87 326414 +15% 54.73
UnitedHealth (UNH) 0.84 70359 244.01
Verizon Communications (VZ) 0.83 296708 57.13
Walt Disney Company (DIS) 0.81 118187 -8% 139.64
MasterCard Incorporated (MA) 0.80 61819 264.53
Home Depot (HD) 0.80 78333 -6% 207.97
Pfizer (PFE) 0.80 378453 43.32
Merck & Co (MRK) 0.80 194722 +13% 83.85
Bank of America Corporation (BAC) 0.79 554777 29.00
Intel Corporation (INTC) 0.73 311420 +2% 47.87
Coca-Cola Company (KO) 0.69 277971 50.92
Comcast Corporation (CMCSA) 0.68 329531 +8% 42.28
Pepsi (PEP) 0.68 105239 131.13
Wells Fargo & Company (WFC) 0.67 289167 +2% 47.32
Boeing Company (BA) 0.67 37462 364.02
Wal-Mart Stores (WMT) 0.63 116384 110.49
Citigroup Inc 0.56 163352 +2% 70.03
McDonald's Corporation (MCD) 0.53 52626 207.65
Oracle Corporation (ORCL) 0.53 190770 +9% 56.97
International Business Machines (IBM) 0.52 76961 137.90
Netflix (NFLX) 0.52 28722 +2% 367.31
Abbott Laboratories (ABT) 0.48 116924 +9% 84.10
Adobe Systems Incorporated (ADBE) 0.47 32804 +2% 294.66
Costco Wholesale Corporation (COST) 0.45 34780 264.26
Union Pacific Corporation (UNP) 0.45 54546 169.10
Paypal Holdings 0.45 79622 +2% 114.47
Honeywell International (HON) 0.43 49887 174.59
Ishares Msci Japan 0.43 162302 -31% 54.58
General Electric Company (GE) 0.42 823111 +4% 10.50
Accenture 0.42 46168 184.76
Medtronic 0.42 87656 +2% 97.39
Amgen (AMGN) 0.41 45623 184.27
Abbvie 0.40 111126 +3% 72.72
Texas Instruments Incorporated (TXN) 0.39 69843 114.76
QUALCOMM (QCOM) 0.39 104790 +14% 76.07
NIKE (NKE) 0.38 92415 83.95
salesforce (CRM) 0.38 51143 +3% 151.73
Broadcom Ltd 0.38 26905 +8% 287.86
3M Company (MMM) 0.37 43479 173.35
American Tower Reit 0.37 36572 204.45
Thermo Fisher Scientific (TMO) 0.36 24803 +13% 293.67
United Technologies Corporation (UTX) 0.36 57190 130.20
Starbucks Corporation (SBUX) 0.36 88343 83.83
Linde Plc 0.35 35881 -9% 200.80
Eli Lilly & Co. (LLY) 0.34 61815 +6% 110.78
NVIDIA Corporation (NVDA) 0.33 41212 +3% 164.22
Philip Morris International (PM) 0.32 84070 +2% 78.53
Lowe's Companies (LOW) 0.32 64687 100.92
American Express Company (AXP) 0.31 50907 123.44
Gilead Sciences (GILD) 0.31 94446 -5% 67.56
CVS Caremark Corporation (CVS) 0.30 113679 +2% 54.49
Nextera Energy Inc C om 0.30 30195 204.87
Lockheed Martin Corporation (LMT) 0.28 15886 +3% 363.53
Booking Holdings 0.28 3082 1874.76
Caterpillar (CAT) 0.27 40355 -9% 136.29
Mondelez Int 0.27 100621 53.90
Anthem 0.27 19304 +5% 282.22
U.S. Ban (USB) 0.26 100875 52.40
United Parcel Service (UPS) 0.26 51805 +2% 103.27
Automatic Data Processing (ADP) 0.26 31736 165.33
Altria (MO) 0.26 110335 -6% 47.35
Danaher Corporation (DHR) 0.26 37862 +3% 142.91
Goldman Sachs (GS) 0.25 25296 +3% 204.62
ConocoPhillips (COP) 0.25 83949 61.00
Alibaba Group Holding Ltd Spon 0.25 30478 -3% 169.43
Bristol Myers Squibb (BMY) 0.24 109642 45.35
TJX Companies (TJX) 0.24 93989 52.88
Intuit (INTU) 0.23 18033 261.35
American International (AIG) 0.23 88365 53.28
General Motors Company (GM) 0.23 120976 +4% 38.53
Stryker Corporation (SYK) 0.22 22346 +2% 205.58
Duke Energy 0.22 51065 88.24
Crown Castle Intl 0.22 35011 +4% 130.36
Chubb 0.22 30337 +2% 147.28
Charter Communications Inc New Cl A cl a 0.22 11549 395.19
Becton, Dickinson and (BDX) 0.21 16906 +2% 251.98
Celgene Corporation (CELG) 0.21 46005 +2% 92.45
CME (CME) 0.20 21216 194.10
PNC Financial Services (PNC) 0.20 29977 +2% 137.27
CSX Corporation (CSX) 0.20 52519 77.36
Dominion Resources (D) 0.20 52456 77.32
Northrop Grumman Corporation (NOC) 0.20 12873 323.08
Boston Scientific Corporation (BSX) 0.20 94183 +6% 42.98
Colgate-Palmolive Company (CL) 0.20 57228 71.68
Intuitive Surgical (ISRG) 0.20 7846 +3% 524.60
Schlumberger (SLB) 0.20 103103 +5% 39.74
Target Corporation (TGT) 0.20 46587 86.61
Southern Company (SO) 0.20 72144 55.28
Simon Property (SPG) 0.20 26104 159.75
S&p Global 0.20 18010 227.76
Cigna Corp New 0.20 26169 157.55
Ecolab (ECL) 0.19 19291 +9% 197.45
Ford Motor Company (F) 0.19 374193 +4% 10.23
Illinois Tool Works (ITW) 0.19 25410 150.81
Morgan Stanley (MS) 0.18 82727 +2% 43.81
Valero Energy Corporation (VLO) 0.18 42086 +5% 85.61
Deere & Company (DE) 0.18 22629 -10% 165.72
Marsh & McLennan Companies (MMC) 0.18 37227 +9% 99.74
Prologis Inc. 0.18 46255 80.10
Phillips 66 0.18 38857 +3% 93.55
Zoetis Inc Cl A 0.18 32728 113.48
Dupont De Nemours Inc Com 0.18 49636 NEW 75.07
BlackRock (BLK) 0.17 7565 469.27
Norfolk Southern (NSC) 0.17 17848 +2% 199.35
Travelers Companies (TRV) 0.17 22868 149.51
Raytheon Company (RTN) 0.17 20258 -3% 173.86
General Dynamics Corporation (GD) 0.17 19551 181.83
Illumina (ILMN) 0.17 9647 +2% 368.20
Aon 0.17 18231 192.97
Walgreen Boots Alliance 0.17 64342 +4% 54.68
Equinix 0.17 6992 +2% 504.29
Waste Management (WM) 0.16 29122 115.38
Air Products & Chemicals (APD) 0.16 14846 +3% 226.39
Novartis AG (NVS) 0.16 36891 -4% 91.32
Capital One Financial (COF) 0.16 36891 +2% 90.73
Exelon Corporation (EXC) 0.16 69786 47.95
EOG Resources (EOG) 0.16 36153 93.16
MetLife (MET) 0.16 65031 +2% 49.67
Progressive Corporation (PGR) 0.15 38834 -8% 79.93
Charles Schwab Corporation (SCHW) 0.15 77091 -3% 40.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 16820 +2% 183.35
Kimberly-Clark Corporation (KMB) 0.15 23426 -10% 133.27
AFLAC Incorporated (AFL) 0.15 55497 54.81
Emerson Electric (EMR) 0.15 46307 -6% 66.73
Biogen Idec (BIIB) 0.15 12702 -6% 233.90
Applied Materials (AMAT) 0.15 67086 -4% 44.91
Marathon Petroleum Corp 0.15 54945 55.87
Intercontinentalexchange 0.15 35234 85.94
FedEx Corporation (FDX) 0.14 17986 -7% 164.18
Public Storage (PSA) 0.14 12235 238.17
SYSCO Corporation (SYY) 0.14 39453 70.72
Sherwin-Williams Company (SHW) 0.14 6164 458.31
American Electric Power Company (AEP) 0.14 33594 88.02
Prudential Financial (PRU) 0.14 28608 +2% 100.99
Toyota Motor Corporation (TM) 0.14 23597 -4% 124.00
Micron Technology (MU) 0.14 72189 -8% 38.59
Estee Lauder Companies (EL) 0.14 15526 +2% 183.11
Dollar General (DG) 0.14 20824 135.18
Kinder Morgan Inc. 0.14 139597 20.88
Allergan 0.14 16983 167.40
China Mobile (CHL) 0.13 59229 -4% 45.28
Fidelity National Information Services (FIS) 0.13 21903 +10% 122.68
Bank of New York Mellon Corporation (BK) 0.13 59027 +3% 44.15
Edwards Lifesciences (EW) 0.13 14290 184.74
Ross Stores (ROST) 0.13 26963 99.14
Analog Devices (ADI) 0.13 22752 +2% 112.87
Yum! Brands (YUM) 0.13 23958 +8% 110.65
Occidental Petroleum Corporation (OXY) 0.13 53681 +3% 50.28
Marriott International (MAR) 0.13 19230 140.30
Fiserv (FISV) 0.13 28631 91.16
Humana (HUM) 0.13 10384 -4% 265.31
HCA HOLDINGS Inc 0.13 20180 135.18
Welltower Inc Com reit 0.13 31569 +5% 81.54
Cognizant Technology Solutions (CTSH) 0.12 37218 -9% 63.38
HSBC Holdings (HBC) 0.12 58384 -3% 41.74
Archer Daniels Midland Company (ADM) 0.12 58991 +2% 40.80
McKesson Corporation (MCK) 0.12 17953 +2% 134.41
Allstate Corporation (ALL) 0.12 24896 +2% 101.70
Anadarko Petroleum Corporation (APC) 0.12 35379 70.55
BB&T; Corporation (BBT) 0.12 49945 +3% 49.13
eBay (EBAY) 0.12 64361 +10% 39.50
SAP AG (SAP) 0.12 17768 -4% 136.82
Sempra Energy (SRE) 0.12 17795 137.45
Roper Industries (ROP) 0.12 6696 366.19
Industries N shs - a - 0.12 27319 86.13
Eaton 0.12 30623 +2% 83.27
Dow Inc 0.12 49538 NEW 49.32
Taiwan Semiconductor Mfg (TSM) 0.11 58881 -4% 39.16
Moody's Corporation (MCO) 0.11 11768 195.28
Baxter International (BAX) 0.11 28604 +8% 81.91
Autodesk (ADSK) 0.11 14330 162.88
PPG Industries (PPG) 0.11 18426 +5% 116.68
V.F. Corporation (VFC) 0.11 26359 +4% 87.33
Red Hat (RHT) 0.11 12046 +2% 187.78
General Mills (GIS) 0.11 43998 52.53
Williams Companies (WMB) 0.11 78242 +2% 28.04
Anheuser-Busch InBev NV (BUD) 0.11 24550 88.51
Activision Blizzard (ATVI) 0.11 49212 -9% 47.20
Ingersoll-rand Co Ltd-cl A 0.11 18147 +6% 126.69
O'reilly Automotive Inc 0.11 5826 369.38
Te Connectivity Ltd for 0.11 22465 95.79
Hp 0.11 104291 20.79
Johnson Controls International Plc equity 0.11 53200 -7% 41.32
BP (BP) 0.10 48989 -2% 41.70
Corning Incorporated (GLW) 0.10 63094 +4% 33.24
Discover Financial Services (DFS) 0.10 26675 77.60
Consolidated Edison (ED) 0.10 24376 +2% 87.67
Newmont Mining Corporation (NEM) 0.10 53598 +56% 38.47
T. Rowe Price (TROW) 0.10 17933 -5% 109.69
Electronic Arts (ERTS) 0.10 20659 101.26
Xilinx (XLNX) 0.10 18162 117.94
Equity Residential (EQR) 0.10 28137 75.91
Royal Dutch Shell (RDS.A) 0.10 31809 -6% 65.08
TOTAL S.A. (TOT) 0.10 38424 -4% 55.80
AvalonBay Communities (AVB) 0.10 10370 +2% 203.18
Public Service Enterprise (PEG) 0.10 34733 58.82
Xcel Energy (XEL) 0.10 34571 59.50
Constellation Brands (STZ) 0.10 10068 -10% 196.96
Ventas (VTR) 0.10 28826 +3% 68.34
Delta Air Lines (DAL) 0.10 37211 56.76
Amphenol Corporation (APH) 0.10 21302 +2% 95.95
Lam Research Corporation (LRCX) 0.10 10786 187.84
Motorola Solutions (MSI) 0.10 12789 +9% 166.71
Hilton Worldwide Holdings 0.10 20357 +2% 97.76
Sba Communications Corp Com stock 0.10 8974 +2% 224.87
Suntrust Banks Inc $1.00 Par Cmn 0.09 29271 +2% 62.86
Cummins (CMI) 0.09 10922 -4% 171.31
Digital Realty Trust (DLR) 0.09 15409 117.79
Paychex (PAYX) 0.09 22932 82.29
Tyson Foods (TSN) 0.09 22947 80.75
Royal Dutch Shell (RDS.B) 0.09 27086 -4% 65.75
Dollar Tree (DLTR) 0.09 16861 +8% 107.41
AutoZone (AZO) 0.09 1752 1099.32
PACCAR (PCAR) 0.09 24693 71.68
Advanced Micro Devices (AMD) 0.09 59246 +3% 30.36
Alexion Pharmaceuticals (ALXN) 0.09 14813 130.97
ONEOK (OKE) 0.09 26548 68.82
Aia Group Ltd-sp Adr 0.09 43590 -4% 43.13
Synchrony Financial 0.09 51826 34.67
Monster Beverage Corp Com stock 0.09 27341 63.82
CBS Corporation (CBS) 0.08 31307 49.89
Cerner Corporation (CERN) 0.08 23620 +11% 73.29
IDEXX Laboratories (IDXX) 0.08 5605 +2% 275.29
Stanley Black & Decker (SWK) 0.08 11162 144.60
Global Payments (GPN) 0.08 10763 +2% 160.09
Harris Corporation (HRS) 0.08 8476 189.12
AstraZeneca (AZN) 0.08 38038 41.27
Kroger (KR) 0.08 76413 +2% 21.71
Weyerhaeuser Company (WY) 0.08 60279 +2% 26.34
Cintas Corporation (CTAS) 0.08 6832 237.27
PPL Corporation (PPL) 0.08 51946 31.01
HDFC Bank (HDB) 0.08 13134 130.04
Pioneer Natural Resources (PXD) 0.08 10957 153.87
Verisk Analytics (VRSK) 0.08 11183 146.47
Edison International (EIX) 0.08 23392 67.42
DTE Energy Company (DTE) 0.08 12345 127.91
Southwest Airlines (LUV) 0.08 32583 50.79
Centene Corporation (CNC) 0.08 29441 +2% 52.44
Realty Income (O) 0.08 22952 +5% 68.97
TransDigm Group Incorporated (TDG) 0.08 3459 483.67
Rbc Cad Com 0.08 20762 -4% 79.42
Tor Dom Bk Cad Com 0.08 26509 -5% 58.36
Boston Properties (BXP) 0.08 11920 129.03
Ball Corporation (BLL) 0.08 23876 +16% 69.99
FleetCor Technologies (FLT) 0.08 5869 280.80
Servicenow 0.08 6083 +3% 274.54
Twitter 0.08 47977 +2% 34.89
Eversource Energy 0.08 21440 +2% 75.75
Wec Energy Group Inc Com stock 0.08 20183 83.39
Hewlett Packard Enterprise 0.08 114557 +3% 14.95
Naspers Ltd - N Shs Spon Adr 0.08 31692 -4% 48.50
Iqvia Holdings Inc 0.08 10393 +10% 160.88
Hartford Financial Services (HIG) 0.07 26156 55.70
State Street Corporation (STT) 0.07 25920 +2% 56.06
Total System Services (TSS) 0.07 11658 128.24
Ameriprise Financial (AMP) 0.07 10382 145.16
M&T; Bank Corporation (MTB) 0.07 8755 +2% 170.07
Regeneron Pharmaceuticals (REGN) 0.07 4726 -10% 312.95
FirstEnergy (FE) 0.07 33028 42.81
Cardinal Health (CAH) 0.07 32326 +3% 47.11
Nucor Corporation (NUE) 0.07 25831 +3% 55.09
Royal Caribbean Cruises Ltd. 0.07 10994 121.25
Best Buy (BBY) 0.07 19867 +2% 69.71
Verisign (VRSN) 0.07 6861 -3% 209.15
Mettler-Toledo International (MTD) 0.07 1745 840.11
Synopsys (SNPS) 0.07 10355 +17% 128.73
Cadence Design Systems (CDNS) 0.07 19390 70.81
Diageo (DEO) 0.07 8639 -9% 172.36
GlaxoSmithKline (GSK) 0.07 36026 -4% 40.03
Halliburton Company (HAL) 0.07 64078 -8% 22.74
Parker-Hannifin Corporation (PH) 0.07 8827 170.05
Unilever N.V. (UN) 0.07 24802 -4% 60.72
Novo Nordisk A/S (NVO) 0.07 27005 -11% 51.03
Clorox Company (CLX) 0.07 9872 153.16
Fifth Third Ban (FITB) 0.07 52181 -3% 27.90
Hershey Company (HSY) 0.07 10175 134.05
MSCI (MSCI) 0.07 5889 238.75
Omni (OMC) 0.07 16262 81.97
Fastenal Company (FAST) 0.07 41884 +98% 32.59
Zimmer Holdings (ZMH) 0.07 12734 +2% 117.72
Entergy Corporation (ETR) 0.07 13503 102.94
Chipotle Mexican Grill (CMG) 0.07 1816 732.93
Essex Property Trust (ESS) 0.07 4802 291.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 3946 346.93
KLA-Tencor Corporation (KLAC) 0.07 12128 +3% 118.24
McCormick & Company, Incorporated (MKC) 0.07 9172 +7% 155.04
AMETEK (AME) 0.07 16015 +11% 90.85
Siemens AG (SI) 0.07 24588 -4% 59.54
Commonwealth Bk Aust Sponsored 0.07 25605 -3% 58.07
Kraft Heinz 0.07 43341 +5% 31.03
Willis Towers Watson 0.07 7783 +3% 191.57
Fortive 0.07 18562 -8% 81.51
Ihs Markit Ltd Shs stock 0.07 23981 +14% 63.72
L3 Technologies 0.07 5522 245.20
Delphi Automotive Inc international stock 0.07 18007 -7% 80.86
Corteva Inc Com 0.07 49230 NEW 29.58
ANSYS (ANSS) 0.06 5776 204.81
Northern Trust Corporation (NTRS) 0.06 13385 -2% 90.03
Equifax (EFX) 0.06 8507 +10% 135.18
Republic Services (RSG) 0.06 14258 86.62
ResMed (RMD) 0.06 10017 121.99
Ameren Corporation (AEE) 0.06 16437 75.14
Carnival Corporation (CCL) 0.06 28129 +3% 46.54
Genuine Parts Company (GPC) 0.06 11692 103.58
Microchip Technology (MCHP) 0.06 14979 -7% 86.72
NetApp (NTAP) 0.06 19354 61.69
Vulcan Materials Company (VMC) 0.06 9209 137.26
International Paper Company (IP) 0.06 29645 43.31
Cincinnati Financial Corporation (CINF) 0.06 11356 103.65
Hess (HES) 0.06 20134 63.57
Rio Tinto (RIO) 0.06 18316 -11% 62.35
Sanofi-Aventis SA (SNY) 0.06 27554 -4% 43.26
Agilent Technologies Inc C ommon 0.06 17703 +3% 74.68
Freeport-McMoRan Copper & Gold (FCX) 0.06 103116 +3% 11.61
Dover Corporation (DOV) 0.06 11998 +5% 100.18
Key (KEY) 0.06 63755 +2% 17.76
Align Technology (ALGN) 0.06 4811 273.75
BHP Billiton (BHP) 0.06 21304 -4% 58.11
Concho Resources (CXO) 0.06 11826 103.16
NTT DoCoMo (DCM) 0.06 48240 -4% 23.32
Deutsche Telekom AG (DTEGY) 0.06 68867 -4% 17.32
British American Tobac (BTI) 0.06 33172 -4% 34.88
Church & Dwight (CHD) 0.06 15868 +4% 73.04
Nippon Telegraph & Telephone (NTT) 0.06 28200 -11% 46.56
Rockwell Automation (ROK) 0.06 7862 163.83
HCP (HCP) 0.06 37527 31.98
Alexandria Real Estate Equities (ARE) 0.06 8169 141.14
American Water Works (AWK) 0.06 11261 115.98
Hldgs Inc 0.06 14231 +5% 87.56
Ping An Insurance (group) 0.06 53858 -4% 24.01
Expedia 0.06 8576 +2% 133.05
Asml Holding N.v. 0.06 6157 -5% 207.89
Keysight Technologies 0.06 13046 +17% 89.84
Worldpay Ord 0.06 9234 +29% 122.59
Loews Corporation (L) 0.05 20275 54.65
Hasbro (HAS) 0.05 8797 +5% 105.72
Vale (VALE) 0.05 76432 -4% 13.44
CMS Energy Corporation (CMS) 0.05 18808 57.90
CNOOC (CEO) 0.05 6458 -4% 170.33
Broadridge Financial Solutions (BR) 0.05 8255 +3% 127.68
Principal Financial (PFG) 0.05 18022 +2% 57.93
Lincoln National Corporation (LNC) 0.05 14725 64.45
Arthur J. Gallagher & Co. (AJG) 0.05 11810 +5% 87.55
Canadian Natl Ry Co 0.05 10471 -5% 92.45
Expeditors International of Washington (EXPD) 0.05 13199 75.84
Tractor Supply Company (TSCO) 0.05 9451 108.77
Via (VIA.B) 0.05 36563 29.87
Incyte Corporation (INCY) 0.05 11545 84.97
Martin Marietta Materials (MLM) 0.05 4135 -6% 230.23
Sony Corporation (SNE) 0.05 18385 -4% 52.38
AES Corporation (AES) 0.05 56170 16.75
Lennar Corporation (LEN) 0.05 19480 48.46
CarMax (KMX) 0.05 12855 -2% 86.81
Copart (CPRT) 0.05 13060 74.73
Franklin Resources (BEN) 0.05 28753 34.81
Host Hotels & Resorts (HST) 0.05 61238 18.22
W.W. Grainger (GWW) 0.05 4125 +3% 268.12
Akamai Technologies (AKAM) 0.05 11701 80.16
Regions Financial Corporation (RF) 0.05 67069 +2% 14.94
Western Digital (WDC) 0.05 23620 +5% 47.54
Mid-America Apartment (MAA) 0.05 8484 +2% 117.75
Laboratory Corp. of America Holdings (LH) 0.05 6428 172.84
Darden Restaurants (DRI) 0.05 9115 +8% 121.78
Cooper Companies (COO) 0.05 2744 336.73
AmerisourceBergen (ABC) 0.05 12486 +3% 85.30
WellCare Health Plans (WCG) 0.05 3635 285.01
Waters Corporation (WAT) 0.05 5007 215.30
CenturyLink (CTL) 0.05 95340 +9% 11.76
Gartner (IT) 0.05 5842 +2% 160.90
Maxim Integrated Products (MXIM) 0.05 18176 -7% 59.80
Symantec Corporation (SYMC) 0.05 46035 21.77
Mitsubishi UFJ Financial (MTU) 0.05 200991 -4% 4.75
Bayer AG (BAYRY) 0.05 53952 -4% 17.35
Kellogg Company (K) 0.05 17892 53.54
D.R. Horton (DHI) 0.05 22833 -5% 43.14
J.M. Smucker Company (SJM) 0.05 8190 +2% 115.14
Enbridge Inc 0.05 29256 -4% 36.10
Seagate Technology Com Stk 0.05 23625 47.11
CenterPoint Energy (CNP) 0.05 34232 28.63
Quest Diagnostics Incorporated (DGX) 0.05 9802 +2% 101.82
MarketAxess Holdings (MKTX) 0.05 2940 +37% 321.43
Banco Santander, S.A. (STD) 0.05 234840 -3% 4.58
Teleflex Incorporated (TFX) 0.05 2997 +17% 331.00
Westpac Banking Corporation (WBK) 0.05 49847 19.92
Allianz SE (AZSEY) 0.05 45798 -5% 24.15
Lululemon Athletica Inc 0.05 5890 +5% 180.14
MGM Resorts International. (MGM) 0.05 33460 +3% 28.57
Unilever (UL) 0.05 16902 -6% 61.95
AXA (AXAHY) 0.05 35073 -4% 26.32
Bk Nova Cad Com (usd) 0.05 17732 -2% 54.36
Extra Space Storage (EXR) 0.05 9740 106.06
BASF SE (BASFY) 0.05 53137 -4% 18.20
UDR (UDR) 0.05 21179 +5% 44.90
Tesla Motors (TSLA) 0.05 4621 223.54
First Republic Bank/san F 0.05 9931 +5% 97.67
Iberdrola SA (IBDRY) 0.05 23576 39.91
Cbre Group Inc Cl A 0.05 21041 +2% 51.28
Xylem 0.05 12828 +8% 83.65
Workday Inc cl a 0.05 5297 +9% 205.59
Diamondback Energy 0.05 8817 +2% 108.99
Ambev Sa- 0.05 227448 -4% 4.67
American Airls 0.05 32593 -2% 32.61
Csl Ltd Spon 0.05 13105 -4% 75.47
Citizens Financial 0.05 30487 +2% 35.36
Dxc Technology 0.05 18596 55.17
Baker Hughes A Ge Company 0.05 39414 +10% 24.64
Equinor Asa Sponsored Adr Adr 0.05 48289 -4% 19.78
Amcor Plc 0.05 88974 NEW 11.49
Huntington Bancshares Incorporated (HBAN) 0.04 65771 +2% 13.82
Petroleo Brasileiro SA (PBR) 0.04 53822 -4% 15.57
Devon Energy Corporation (DVN) 0.04 27216 28.51
Daimler Ag reg shs 0.04 15474 -4% 55.71
Apache Corporation (APA) 0.04 29439 28.98
Citrix Systems (CTXS) 0.04 9120 98.14
Hologic (HOLX) 0.04 18178 +17% 48.03
Kohl's Corporation (KSS) 0.04 15630 +2% 47.54
Noble Energy (NBL) 0.04 33541 +3% 22.39
Brown-Forman Corporation (BF.B) 0.04 15513 -7% 55.44
Avery Dennison Corporation (AVY) 0.04 6464 115.72
Las Vegas Sands (LVS) 0.04 14387 -3% 59.08
International Flavors & Fragrances (IFF) 0.04 6213 -5% 145.02
Whirlpool Corporation (WHR) 0.04 5560 +4% 142.45
United Rentals (URI) 0.04 6651 132.61
Everest Re Group Ltd. 0.04 3145 247.06
Masco Corporation (MAS) 0.04 18814 -8% 39.23
National-Oilwell Var (NOV) 0.04 35228 +6% 22.23
Universal Health Services (UHS) 0.04 5922 130.36
Eastman Chemical Company (EMN) 0.04 10282 +6% 77.81
Henry Schein (HSIC) 0.04 10672 69.90
Advance Auto Parts (AAP) 0.04 4868 154.07
Discovery Communications (DISCK) 0.04 25501 28.47
Vornado Realty Trust (VNO) 0.04 13419 64.09
ConAgra Foods (CAG) 0.04 33940 +4% 26.52
C.H. Robinson Worldwide (CHRW) 0.04 10842 84.39
IDEX Corporation (IEX) 0.04 4460 -7% 172.20
Varian Medical Systems (VAR) 0.04 6708 136.11
Marathon Oil Corporation (MRO) 0.04 64382 14.21
NVR (NVR) 0.04 232 3370.69
Domino's Pizza (DPZ) 0.04 2597 278.40
Wynn Resorts (WYNN) 0.04 7137 124.00
Take-Two Interactive Software (TTWO) 0.04 6721 113.52
Juniper Networks (JNPR) 0.04 27147 26.63
Celanese Corporation (CE) 0.04 8287 -9% 107.76
CF Industries Holdings (CF) 0.04 16509 46.70
Eni S.p.A. (E) 0.04 26282 -4% 33.03
ABIOMED (ABMD) 0.04 2922 260.44
Atmos Energy Corporation (ATO) 0.04 7385 +2% 105.62
Hormel Foods Corporation (HRL) 0.04 21492 +4% 40.53
Alliant Energy Corporation (LNT) 0.04 15295 49.10
Prudential Public Limited Company (PUK) 0.04 18783 -4% 43.82
Textron (TXT) 0.04 16537 53.03
Skyworks Solutions (SWKS) 0.04 11574 -6% 77.24
Wabtec Corporation (WAB) 0.04 11122 +12% 71.75
Duke Realty Corporation (DRE) 0.04 27093 +2% 31.59
Jack Henry & Associates (JKHY) 0.04 5363 133.88
Kansas City Southern (KSU) 0.04 6559 +2% 121.82
Lloyds TSB (LYG) 0.04 257592 -4% 2.84
Federal Realty Inv. Trust (FRT) 0.04 6220 +2% 128.78
Australia and New Zealand Banking (ANZBY) 0.04 41070 -5% 19.80
Pinnacle West Capital Corporation (PNW) 0.04 7692 +2% 94.12
Regency Centers Corporation (REG) 0.04 11530 +3% 66.78
Garmin Ltd. 0.04 10585 79.83
National Australia Bank (NABZY) 0.04 81522 9.37
Fortinet (FTNT) 0.04 9397 76.83
Takeda Pharmaceutical (TKPYY) 0.04 45271 -3% 17.69
adidas AG (ADDYY) 0.04 5797 -8% 154.56
BNP Paribas SA (BNPQY) 0.04 36153 -4% 23.79
Groupe Danone SA (DANOY) 0.04 49543 -4% 16.98
Mosaic Co New 0.04 30468 25.04
Zurich Insurance 0.04 21891 -4% 34.85
Reckitt Benckiser-spon 0.04 50826 -4% 15.82
Norwegian Cruise Line Hldgs shs 0.04 13930 +5% 53.63
Metropcs Communications 0.04 11831 -2% 74.13
Ally Financial 0.04 24056 30.97
Arista Networks 0.04 3494 +2% 259.59
Iron Mountain 0.04 23926 +2% 31.30
Westrock 0.04 19629 +6% 36.48
Lukoil Pjsc 0.04 10847 -5% 84.08
Square Inc cl a 0.04 10790 +9% 72.57
Dentsply Sirona 0.04 15223 +6% 58.33
Evergy Inc 0.04 13534 60.14
Fox Corp 0.04 23817 36.65
E TRADE Financial Corporation (ETFC) 0.03 14030 44.62
Packaging Corporation of America (PKG) 0.03 6383 -10% 95.25
Banco Santander (BSBR) 0.03 55959 -4% 11.87
Infosys Technologies (INFY) 0.03 63186 -8% 10.70
Petroleo Brasileiro SA (PBR.A) 0.03 40512 -4% 14.19
NRG Energy (NRG) 0.03 17451 -4% 35.13
ICICI Bank (IBN) 0.03 46515 -4% 12.60
Annaly Capital Management (NLY) 0.03 67541 +3% 9.14
Renaissance Re Holdings Ltd Cmn 0.03 2892 +5% 178.08
Western Union Company (WU) 0.03 34093 19.89
Reinsurance Group of America (RGA) 0.03 3774 156.07
People's United Financial (PBCT) 0.03 33301 16.79
NASDAQ OMX (NDAQ) 0.03 7015 +2% 96.22
Cabot Oil & Gas Corporation (COG) 0.03 28484 22.96
IAC/InterActive (IACI) 0.03 2486 -13% 217.62
Brookfield Asset Management (BAM.A) 0.03 13864 -7% 47.75
Bunge Limited 0.03 12202 +5% 55.73
Pulte (PHM) 0.03 19316 31.63
J.B. Hunt Transport Services (JBHT) 0.03 6021 -6% 91.35
LKQ Corporation (LKQX) 0.03 21722 +2% 26.61
Snap-on Incorporated (SNA) 0.03 3691 165.54
Trimble Navigation (TRMB) 0.03 13785 +3% 45.12
Zebra Technologies (ZBRA) 0.03 3073 209.57
Molson Coors Brewing Company (TAP) 0.03 12484 +2% 55.99
Tiffany & Co. (TIF) 0.03 7325 93.65
SVB Financial (SIVB) 0.03 2895 -10% 224.53
DaVita (DVA) 0.03 9958 -2% 56.24
Mohawk Industries (MHK) 0.03 4351 +4% 147.55
Unum (UNM) 0.03 15489 33.57
Interpublic Group of Companies (IPG) 0.03 26064 +3% 22.60
Koninklijke Philips Electronics NV (PHG) 0.03 13396 -6% 43.60
Campbell Soup Company (CPB) 0.03 14018 40.09
PerkinElmer (PKI) 0.03 6297 +8% 96.40
NiSource (NI) 0.03 23895 28.79
Arrow Electronics (ARW) 0.03 7250 71.31
Avnet (AVT) 0.03 11900 45.29
Berkshire Hathaway (BRK.A) 0.03 2 +100% 318500.00
DISH Network (DISH) 0.03 15724 +2% 38.41
Hitachi (HIT) 0.03 6991 -4% 73.24
HONDA MOTOR (HMC) 0.03 26200 -4% 25.84
Macy's (M) 0.03 30723 +6% 21.45
Telefonica S.A. (TEF) 0.03 72007 -4% 8.29
Alleghany Corporation (Y) 0.03 855 -2% 680.70
Torchmark Corporation (TMK) 0.03 6717 89.47
Canon (CAJ) 0.03 19291 -4% 29.29
PG&E; Corporation (PCG) 0.03 27849 +15% 22.91
Jacobs Engineering (JEC) 0.03 6290 84.42
Manpower (MAN) 0.03 5456 96.59
SL Green Realty (SLG) 0.03 6659 80.34
W.R. Berkley Corporation (WRB) 0.03 8620 +48% 65.89
FactSet Research Systems (FDS) 0.03 2376 286.62
CoStar (CSGP) 0.03 1188 553.87
Bce Inc. 0.03 12996 -4% 45.48
Robert Half International (RHI) 0.03 9709 57.06
Carlisle Companies (CSL) 0.03 3893 +12% 140.51
Fair Isaac Corporation (FICO) 0.03 1650 313.94
Invesco Ltd shs 0.03 31185 +3% 20.46
Marvell Technology Group Ltd 0.03 28766 -2% 23.88
Mizuho Financial (MFG) 0.03 183587 -4% 2.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 93772 -4% 5.56
FMC Corporation (FMC) 0.03 8189 -4% 82.92
Banco Itau Holding Financeira S.A. (ITUB) 0.03 70088 -4% 9.42
Raymond James Financial (RJF) 0.03 8083 84.50
UGI Corporation (UGI) 0.03 10524 53.40
ABB (ABB) 0.03 31359 -4% 20.03
Banco Bradesco SA (BBD) 0.03 58315 +14% 9.83
BorgWarner (BWA) 0.03 15532 +5% 41.98
Flowserve Corporation (FLS) 0.03 9743 +2% 52.65
ING Groep N.V. (ING) 0.03 56081 -4% 11.57
World Fuel Services Corporation (INT) 0.03 14529 -8% 35.93
Lennox International (LII) 0.03 1996 275.05
Old Dominion Freight Line (ODFL) 0.03 3786 -9% 149.23
A. O. Smith Corporation (AOS) 0.03 11679 -9% 47.18
F5 Networks (FFIV) 0.03 4488 145.72
Nidec Corporation (NJ) 0.03 17248 -4% 34.15
Bank Of Montreal Cadcom Npv 0.03 9234 -4% 75.48
National Retail Properties (NNN) 0.03 9896 53.05
Suncor Energy Inc New 0.03 22819 -7% 31.16
Manulife Finl Corp 0.03 28402 -5% 18.17
CBOE Holdings (CBOE) 0.03 6432 -8% 103.70
Kimco Realty Corporation (KIM) 0.03 33073 18.47
Camden Property Trust (CPT) 0.03 6446 104.41
Dassault Systemes S.A. (DASTY) 0.03 3722 -4% 159.86
Ecopetrol S.A. (EC) 0.03 29735 -4% 18.29
Banco Do Brasil Adr F Sponsore adr 0.03 41444 -4% 14.04
Singapore Telecom Ltd New 2006 adr 0.03 23618 -4% 25.87
Sumitomo Mitsui Financial Grp (SMFG) 0.03 101201 -5% 7.06
Tokio Marine Holdings (TKOMY) 0.03 10270 -9% 50.15
BOC Hong Kong (BHKLY) 0.03 7646 -4% 78.73
Intesa Sanpaolo Spa (ISNPY) 0.03 42202 -4% 12.87
Gazprom OAO (OGZPY) 0.03 85597 -4% 7.38
Deutsche Post Ag adr 0.03 17884 -4% 32.93
Huntington Ingalls Inds. Inc. 0.03 2577 224.68
Hollyfrontier Corp 0.03 14399 +3% 46.25
Fortune Brands 0.03 10339 57.16
SWISS RE LTD Sponsored Adr adr 0.03 20813 -4% 25.46
DAIICHI SANKYO CO - SPONS 0.03 10255 -4% 52.27
stock 0.03 4937 125.78
Wp Carey 0.03 7020 +4% 81.20
Palo Alto Networks 0.03 3067 203.78
Wright Express 0.03 2464 +2% 208.20
Ptc 0.03 5961 -6% 89.75
L Brands 0.03 20298 26.11
Orange Sa 0.03 38474 -4% 15.72
Cdw 0.03 5938 110.98
Allegion Plc equity 0.03 5896 110.58
Veeva Sys Inc cl a 0.03 4192 162.21
Vodafone Group New Adr F 0.03 38501 -4% 16.34
Pentair cs 0.03 14692 +7% 37.23
Jd 0.03 17733 -19% 30.28
Ubs Group Ag 0.03 55795 -4% 11.85
Lamar Advertising Co-a 0.03 6790 80.71
Qorvo 0.03 8179 +3% 66.63
Mylan Nv 0.03 35017 +6% 19.05
Relx 0.03 28570 -4% 24.40
Engie-spon 0.03 35222 -4% 15.19
Nielsen Hldgs Plc Shs Eur stock 0.03 27791 +6% 22.60
Mmc Norilsk Nickel Pjsc 0.03 22887 -4% 22.68
Anglo American 0.03 40644 -4% 14.29
First Data 0.03 22998 +2% 27.09
Twilio Inc cl a 0.03 3809 +27% 136.26
Bayerische Motoren Werke A G 0.03 26121 -4% 24.58
Arconic Inc Com stock 0.03 26090 +4% 25.83
Yum China Holdings 0.03 11149 +29% 46.19
Lamb Weston Hldgs 0.03 8387 +7% 63.31
Technipfmc 0.03 23149 25.92
National Grid Plc Spon 0.03 9980 -4% 53.21
Xerox 0.03 16915 35.41
Compass Group Plc Spon Adr foreign stock 0.03 22942 -4% 24.02
Tapestry 0.03 21011 31.75
Spotify Technology Sa 0.03 3821 NEW 146.30
Apartment Invt And Mgmt Co -a 0.03 10455 50.12
Steris Plc Ord equities 0.03 4479 148.92
Tc Energy Corp 0.03 13336 NEW 49.49
* America Movil Sab De Cv spon adr l shs 0.02 32214 -4% 14.56
* Barrick Gold Corp 0.02 25329 -4% 15.75
Crown Holdings (CCK) 0.02 5195 -9% 61.02
Lear Corporation (LEA) 0.02 3037 +3% 139.28
EMCOR (EME) 0.02 3768 88.11
Assurant (AIZ) 0.02 4661 106.41
Signature Bank (SBNY) 0.02 2842 120.69
TD Ameritrade Holding (AMTD) 0.02 10008 -5% 49.96
SEI Investments Company (SEIC) 0.02 7738 -8% 56.09
Affiliated Managers (AMG) 0.02 3549 +4% 92.14
BioMarin Pharmaceutical (BMRN) 0.02 5856 85.72
Bed Bath & Beyond (BBBY) 0.02 27557 +3% 11.61
Brown & Brown (BRO) 0.02 11129 33.52
Carter's (CRI) 0.02 3162 -7% 97.41
H&R; Block (HRB) 0.02 14367 29.30
Leggett & Platt (LEG) 0.02 12539 38.36
Lincoln Electric Holdings (LECO) 0.02 4437 -2% 82.26
Mattel (MAT) 0.02 30110 11.23
Polaris Industries (PII) 0.02 4338 91.29
RPM International (RPM) 0.02 7742 61.10
Rollins (ROL) 0.02 9355 35.92
Sealed Air (SEE) 0.02 11179 -3% 42.76
Sonoco Products Company (SON) 0.02 6268 65.41
Teradata Corporation (TDC) 0.02 8986 +3% 35.83
Watsco, Incorporated (WSO) 0.02 1934 -10% 163.39
Transocean Ltd. 0.02 48529 +4% 6.41
Nordstrom (JWN) 0.02 10617 +2% 31.84
Harley-Davidson (HOG) 0.02 12200 35.82
Newell Rubbermaid (NWL) 0.02 29020 +6% 15.40
Hanesbrands (HBI) 0.02 28153 17.23
Nokia Corporation (NOK) 0.02 84355 -4% 5.01
Foot Locker (FL) 0.02 9766 41.88
Helmerich & Payne (HP) 0.02 8202 +2% 50.60
Casey's General Stores (CASY) 0.02 2568 156.15
Goodyear Tire & Rubber Company (GT) 0.02 24157 +8% 15.32
American Financial (AFG) 0.02 4154 102.55
AGCO Corporation (AGCO) 0.02 5116 77.60
Williams-Sonoma (WSM) 0.02 5734 65.05
Credit Suisse Group AG (CS) 0.02 36969 -4% 11.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 44394 -4% 9.51
Fluor Corporation (FLR) 0.02 14211 33.71
PT Telekomunikasi Indonesia (TLK) 0.02 14575 -4% 29.23
Gap (GPS) 0.02 20043 +3% 17.96
Kyocera Corporation (KYO) 0.02 5461 -4% 65.37
Canadian Pacific Railway Ltd 0.02 2025 -6% 235.06
Canadian Natural Resources 0.02 17354 -6% 26.97
Murphy Oil Corporation (MUR) 0.02 13691 24.61
Pool Corporation (POOL) 0.02 2239 191.16
Markel Corporation (MKL) 0.02 395 1088.61
Barclays (BCS) 0.02 61282 -4% 7.60
Service Corporation International (SCI) 0.02 10511 46.81
FLIR Systems (FLIR) 0.02 8536 54.12
Live Nation Entertainment (LYV) 0.02 7697 -2% 66.26
Discovery Communications (DISCA) 0.02 11083 -2% 30.68
East West Ban (EWBC) 0.02 6817 46.79
Old Republic International Corporation (ORI) 0.02 17110 22.38
Alliance Data Systems Corporation (ADS) 0.02 3350 -8% 140.00
Aptar (ATR) 0.02 3801 +6% 124.44
Arch Capital Group Ltd 0.02 11968 -3% 37.10
First Solar (FSLR) 0.02 4913 65.74
Gra (GGG) 0.02 9455 50.13
Toro Company (TTC) 0.02 6919 66.92
Donaldson Company (DCI) 0.02 8551 50.87
NetEase (NTES) 0.02 1900 -4% 255.79
Amdocs Ltd ord 0.02 5980 -2% 62.04
Quanta Services (PWR) 0.02 11880 38.22
Under Armour (UA) 0.02 12935 +2% 25.36
Baidu (BIDU) 0.02 4012 -4% 117.40
Jones Lang LaSalle Incorporated (JLL) 0.02 2739 +2% 140.56
Mitsui & Co (MITSY) 0.02 1260 -4% 325.40
Rogers Communications -cl B 0.02 5839 -4% 53.61
Steel Dynamics (STLD) 0.02 14154 30.17
Sun Life Financial Inc 0.02 8637 -6% 41.33
Zions Bancorporation (ZION) 0.02 10239 46.00
Alaska Air (ALK) 0.02 7312 +11% 63.87
Cypress Semiconductor Corporation (CY) 0.02 17113 -12% 22.26
Oshkosh Corporation (OSK) 0.02 4905 83.59
Reliance Steel & Aluminum (RS) 0.02 5264 94.60
Universal Display Corporation (PANL) 0.02 2431 187.99
American Campus Communities (ACC) 0.02 8368 46.13
Acuity Brands (AYI) 0.02 2426 +4% 138.09
Cognex Corporation (CGNX) 0.02 9617 47.94
Chemed Corp Com Stk 0.02 907 360.53
Cibc Cad Com 0.02 6420 -4% 78.50
Exelixis (EXEL) 0.02 15357 -9% 21.36
Hill-Rom Holdings (HRC) 0.02 3489 104.61
IPG Photonics Corporation (IPGP) 0.02 1988 -13% 154.43
Jabil Circuit (JBL) 0.02 13292 +2% 31.60
Kilroy Realty Corporation (KRC) 0.02 6120 73.86
Medical Properties Trust (MPW) 0.02 18492 +4% 17.47
Nordson Corporation (NDSN) 0.02 3461 141.29
Oge Energy Corp (holding Co) Com Stk 0.02 11670 42.59
Omega Healthcare Investors (OHI) 0.02 13148 +5% 36.74
Repsol YPF, S.A. (REP) 0.02 22546 -6% 15.70
Royal Gold Inc 0.02 3290 -2% 102.43
Teledyne Technologies Incorporated (TDY) 0.02 1670 273.65
West Pharmaceutical Services (WST) 0.02 4026 +10% 125.19
Cimarex Energy Co 0.02 5410 59.33
China Uni (CHU) 0.02 44255 -4% 10.89
CRH (CRH) 0.02 11707 -7% 32.72
Cheniere Energy (LNG) 0.02 6510 -4% 68.51
Molina Healthcare (MOH) 0.02 3036 -4% 143.28
Monolithic Power Systems (MPWR) 0.02 2308 135.62
Nektar Therapeutics (NKTR) 0.02 9733 -8% 35.55
Nissan Motor (NSANY) 0.02 30522 -4% 14.32
Hanover Insurance (THG) 0.02 2397 128.49
Tyler Technologies (TYL) 0.02 2178 215.79
Aqua America (WTR) 0.02 10138 +20% 41.33
BT (BT) 0.02 28799 -4% 12.78
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3095 -3% 115.67
Equity Lifestyle Properties (ELS) 0.02 4061 121.40
Fresenius Medical Care AG & Co. (FMS) 0.02 8884 -4% 39.28
FUJIFILM Holdings (FUJIY) 0.02 7443 -4% 50.65
Gentex Corporation (GNTX) 0.02 15341 -10% 24.64
SYNNEX Corporation (SNX) 0.02 3388 98.29
Tech Data Corporation (TECD) 0.02 3902 -3% 104.56
VMware (VMW) 0.02 2541 +4% 167.26
Wipro (WIT) 0.02 87273 -4% 4.33
Albemarle Corporation (ALB) 0.02 6979 +3% 70.35
Southern Copper Corporation (SCCO) 0.02 12910 -5% 38.88
Woodward Governor Company (WGOV) 0.02 3066 +18% 113.18
Teradyne (TER) 0.02 9862 +15% 47.86
Dex (DXCM) 0.02 2982 +2% 149.90
E.ON AG (EONGY) 0.02 31836 -4% 10.87
Swisscom AG (SCMWY) 0.02 7493 -4% 50.31
Telenor ASA (TELNY) 0.02 21283 -4% 21.24
Telstra Corporation (TLSYY) 0.02 34404 -4% 13.52
First American Financial (FAF) 0.02 6733 53.77
Royal Bank of Scotland (RBS) 0.02 86742 -4% 5.68
Macerich Company (MAC) 0.02 9341 +3% 33.51
AECOM Technology Corporation (ACM) 0.02 10970 37.83
Liberty Property Trust (LRY) 0.02 9042 49.99
Masimo Corporation (MASI) 0.02 2757 148.71
Spirit AeroSystems Holdings (SPR) 0.02 4631 -3% 81.41
Medidata Solutions (MDSO) 0.02 3514 +22% 90.50
EXACT Sciences Corporation (EXAS) 0.02 4213 +4% 117.97
Booz Allen Hamilton Holding Corporation (BAH) 0.02 6026 -3% 66.21
Ss&c Technologies Holding 0.02 6976 57.63
Sun Communities (SUI) 0.02 3369 +7% 128.23
Targa Res Corp 0.02 7887 +4% 39.31
Experian (EXPGY) 0.02 13269 -4% 30.37
JSC Gazprom Neft (GZPFY) 0.02 13715 -4% 31.79
HOYA CORPORATION (HOCPY) 0.02 5517 -4% 76.67
Koninklijke DSM N.V. (RDSMY) 0.02 10496 -4% 30.96
Chunghwa Telecom Co Ltd - Adr 0.02 11220 -4% 36.54
Telus Ord 0.02 8678 -3% 36.87
Pvh Corporation 0.02 5354 +3% 94.70
Ralph Lauren Corp 0.02 4157 113.54
Dunkin' Brands Group 0.02 4672 79.62
Xpo Logistics Inc equity 0.02 5843 -20% 57.85
Malayan Banking adr 0.02 79909 -3% 4.29
Post Holdings Inc Common 0.02 3404 -2% 104.00
Caesars Entertainment 0.02 26786 11.83
Dnb Asa-sponsor 0.02 23552 -4% 18.60
Ingredion Incorporated 0.02 4543 +3% 82.54
Lpl Financial Holdings 0.02 3819 -2% 81.70
Fresenius Se & Co-spn 0.02 31651 -4% 13.59
Sarepta Therapeutics 0.02 2312 +6% 151.82
Five Below 0.02 3167 +21% 119.99
Pbf Energy Inc cl a 0.02 9880 +5% 31.28
Heineken Nv 0.02 8332 -4% 55.93
Liberty Global Inc C 0.02 17343 26.52
News 0.02 29443 +5% 13.48
Tableau Software Inc Cl A 0.02 2449 +3% 166.19
Leidos Holdings 0.02 6372 -26% 79.88
Perrigo Company 0.02 8014 +3% 47.67
Brixmor Prty 0.02 22393 17.86
Burlington Stores 0.02 2162 -2% 170.21
Macquarie 0.02 4923 -4% 87.95
Aramark Hldgs 0.02 9469 +2% 36.01
Voya Financial 0.02 6700 55.37
Navient Corporation equity 0.02 25489 -4% 13.65
Fnf 0.02 9268 40.35
Sabre 0.02 15595 -8% 22.19
Zendesk 0.02 3541 88.96
Paycom Software 0.02 1619 226.68
Smc Corp Japan 0.02 19489 -4% 18.63
Cdk Global Inc equities 0.02 8026 49.46
Bio-techne Corporation 0.02 2154 208.45
Fiat Chrysler Auto 0.02 22428 -3% 13.82
Pra Health Sciences 0.02 3365 99.26
Godaddy Inc cl a 0.02 5777 +3% 70.11
Shopify Inc cl a 0.02 1423 300.07
Transunion 0.02 6124 73.48
Vareit, Inc reits 0.02 45519 9.01
Cable One 0.02 270 1170.37
Hubbell 0.02 3694 -2% 130.48
Atlassian Corp Plc cl a 0.02 2464 +3% 130.68
Ferrari Nv Ord 0.02 2718 -4% 161.52
Imperial Brands Plc-spon 0.02 13866 -4% 23.51
Waste Connections Inc Com stock 0.02 3807 -4% 95.61
Us Foods Hldg Corp call 0.02 10116 35.78
Koninklijke Ahold Delhaize Nv 0.02 18509 -4% 22.53
Versum Matls Inc Com stock 0.02 6269 51.52
Agnc Invt Corp Com reit 0.02 23971 16.81
Adient 0.02 13015 +12% 24.28
Vistra Energy 0.02 15752 -3% 22.66
Invitation Homes 0.02 14677 +25% 26.71
Okta Inc cl a 0.02 3373 +20% 123.63
Encompass Health Corp 0.02 5913 -7% 63.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 8716 -8% 53.46
Vici Pptys Inc 0.02 15151 +3% 22.04
Jefferies Finl Group Inc 0.02 19057 +3% 19.21
Thomson Reuters Corp 0.02 7249 -5% 64.42
Michael Kors Holdings Ord Shs 0.02 12567 +3% 34.69
Nordea Bk Abp Sponsored Ads 0.02 58577 -4% 7.27
Akzo Nobel Nv (adr) adr 0.02 9882 31.37
Fox Corporation 0.02 11010 36.51
Alcon Inc 0.02 7068 NEW 62.11
China Petroleum & Chemical (SNP) 0.01 3690 -4% 68.29
CIT (CIT) 0.01 4958 +6% 52.44
Mobile TeleSystems OJSC (MBT) 0.01 14452 -4% 9.34
Fomento Economico Mexicano SAB (FMX) 0.01 3125 -4% 96.64
Owens Corning (OC) 0.01 4776 +3% 58.21
Tenaris S.A. (TS) 0.01 8537 -4% 26.36
Genworth Financial (GNW) 0.01 46836 3.72
Starwood Property Trust (STWD) 0.01 12455 22.72
Interactive Brokers (IBKR) 0.01 3697 -11% 54.10
Legg Mason (LM) 0.01 7266 NEW 38.26
SLM Corporation (SLM) 0.01 20456 9.73
AutoNation (AN) 0.01 5032 NEW 41.93
Dick's Sporting Goods (DKS) 0.01 6317 -3% 34.67
Seattle Genetics (SGEN) 0.01 3563 69.32
Teva Pharmaceutical Industries (TEVA) 0.01 14724 -4% 9.24
SPDR S&P; 500 ETF (SPY) 0.01 948 -92% 293.25
American Eagle Outfitters (AEO) 0.01 11989 16.93
Cullen/Frost Bankers (CFR) 0.01 2874 93.60
Curtiss-Wright (CW) 0.01 1966 -2% 127.16
Hawaiian Electric Industries (HE) 0.01 5106 43.48
Ryder System (R) 0.01 4696 +4% 58.35
CACI International (CACI) 0.01 1481 -2% 204.59
Timken Company (TKR) 0.01 4682 51.26
Charles River Laboratories (CRL) 0.01 2048 +8% 142.09
Comerica Incorporated (CMA) 0.01 3573 72.77
Commercial Metals Company (CMC) 0.01 10123 NEW 17.88
Autoliv (ALV) 0.01 3802 +4% 70.49
Pearson (PSO) 0.01 11301 -4% 10.35
JetBlue Airways Corporation (JBLU) 0.01 14463 18.46
MDU Resources (MDU) 0.01 9243 25.75
Office Depot (ODP) 0.01 59758 +6% 2.06
Haemonetics Corporation (HAE) 0.01 2391 120.45
MSC Industrial Direct (MSM) 0.01 2820 -7% 74.11
AEGON N.V. (AEG) 0.01 30310 -4% 4.95
Cenovus Energy Inc C om 0.01 17773 -4% 8.83
Domtar Corp C om 0.01 5302 44.51
NCR Corporation (NCR) 0.01 9214 +3% 31.15
Panasonic Corporation (PC) 0.01 35480 -4% 8.34
Encana Corp C om 0.01 21636 -4% 5.13
Shinhan Financial (SHG) 0.01 6859 -4% 38.93
KB Financial (KB) 0.01 6048 -4% 39.52
Norsk Hydro ASA (NHYDY) 0.01 29926 -4% 3.58
First Industrial Realty Trust (FR) 0.01 5932 36.75
Valley National Ban (VLY) 0.01 15434 10.76
Hospitality Properties Trust (HPT) 0.01 10748 25.03
Toll Brothers (TOL) 0.01 8112 -6% 36.61
Eagle Materials (EXP) 0.01 2508 92.50
WABCO Holdings (WBC) 0.01 2160 -4% 132.41
ViaSat (VSAT) 0.01 2617 81.01
New York Community Ban (NYB) 0.01 29847 9.98
Patterson-UTI Energy (PTEN) 0.01 15527 +3% 11.53
Magna Intl Inc cl a 0.01 4832 -9% 49.67
Axis Capital Holdings Ltd 0.01 5025 -2% 59.70
Highwoods Properties (HIW) 0.01 4871 41.26
Primerica (PRI) 0.01 2298 +14% 120.10
Thor Industries (THO) 0.01 3638 -5% 58.55
Aaron's (AAN.A) 0.01 4290 61.31
POS (PKX) 0.01 5045 -4% 53.12
Umpqua Holdings Corporation (UMPQ) 0.01 10334 16.55
New York Times Company (NYT) 0.01 7238 +11% 32.61
Landstar System (LSTR) 0.01 2764 -2% 107.81
Southwest Gas Corporation (SWX) 0.01 2505 89.42
Avis Budget (CAR) 0.01 7791 +4% 35.17
Ctrip.com International (CTRP) 0.01 8007 -2% 36.97
New Oriental Education & Tech (EDU) 0.01 2286 -4% 96.68
MAXIMUS (MMS) 0.01 2978 72.53
ON Semiconductor (ONNN) 0.01 12644 -24% 20.25
Wyndham Worldwide Corporation (WYN) 0.01 6082 -14% 43.90
First Horizon National Corporation (FHN) 0.01 14860 14.94
Array BioPharma (ARRY) 0.01 4966 NEW 46.31
Eaton Vance (EV) 0.01 5331 -18% 43.14
Webster Financial Corporation (WBS) 0.01 4350 47.82
Brunswick Corporation (BC) 0.01 5474 +2% 45.85
Graphic Packaging Holding Company (GPK) 0.01 12878 -4% 13.98
Owens-Illinois (OI) 0.01 11133 17.25
Sanderson Farms (SAFM) 0.01 1528 136.78
STMicroelectronics N.V. (STM) 0.01 13169 -4% 17.62
Telecom Italia S.p.A. (TI) 0.01 21988 -4% 5.55
Banco Santander-Chile (SAN) 0.01 6814 -4% 29.94
Black Hills Corporation (BKH) 0.01 2604 NEW 78.34
Flextronics International Ltd Com Stk 0.01 25567 +6% 9.58
Littelfuse (LFUS) 0.01 1152 -14% 177.08
Prosperity Bancshares (PRSP) 0.01 3135 66.03
REGAL-BELOIT CORPORATION (RBC) 0.01 2743 81.66
Assured Guaranty Ltd 0.01 6732 -4% 42.04
Banco de Chile (BCH) 0.01 7307 -4% 29.70
Bio-Rad Laboratories (BIO) 0.01 663 312.22
Commerce Bancshares (CBSH) 0.01 4648 59.60
Cinemark Holdings (CNK) 0.01 6583 36.15
Core-Mark Holding Company (CORE) 0.01 5220 -11% 39.66
Deutsche Bank Ag-registered 0.01 29853 -4% 7.64
Douglas Emmett (DEI) 0.01 7590 39.79
Euronet Worldwide (EEFT) 0.01 1659 NEW 168.17
GameStop (GME) 0.01 18895 +11% 5.45
Kirby Corporation (KEX) 0.01 3418 78.99
Kubota Corporation (KUB) 0.01 3565 -4% 83.31
Manhattan Associates (MANH) 0.01 3709 69.29
Middleby Corporation (MIDD) 0.01 1821 +15% 135.64
Vail Resorts (MTN) 0.01 1274 -4% 222.92
New Jersey Resources Corporation (NJR) 0.01 4169 49.65
Nomura Holdings (NMR) 0.01 50529 -8% 3.54
Hellenic Telecom Organization S.A. (OTE) 0.01 13883 -6% 7.42
Skechers USA (SKX) 0.01 6727 31.51
Trinity Industries (TRN) 0.01 9693 -3% 20.74
Credicorp Ltd Com 0.01 1154 -4% 228.77
Ciena Corporation (CIEN) 0.01 6901 41.15
Cree (CREE) 0.01 4986 +2% 56.16
Deckers Outdoor Corporation (DECK) 0.01 1370 175.91
F.N.B. Corporation (FNB) 0.01 15298 11.77
Genesee & Wyoming (GWR) 0.01 2739 -2% 100.04
Hexcel Corporation (HXL) 0.01 3589 +19% 80.80
IDA (IDA) 0.01 2365 100.63
China Life Insurance Company (LFC) 0.01 21525 -4% 12.36
Neurocrine Biosciences (NBIX) 0.01 2967 84.60
Silicon Laboratories (SLAB) 0.01 2027 NEW 103.60
United Therapeutics Corporation (UTHR) 0.01 2890 +2% 78.20
United States Steel Corporation (X) 0.01 12889 +9% 15.28
ALLETE (ALE) 0.01 2425 NEW 83.30
ICU Medical, Incorporated (ICUI) 0.01 871 -5% 251.44
ORIX Corporation (IX) 0.01 3829 -4% 74.95
Korea Electric Power Corporation (KEP) 0.01 18570 -4% 11.09
National Fuel Gas (NFG) 0.01 4007 52.66
PacWest Ban (PACW) 0.01 5621 38.78
Scotts Miracle-Gro Company (SMG) 0.01 2243 NEW 98.53
Smith & Nephew (SNN) 0.01 6327 -4% 43.46
Sasol (SSL) 0.01 9034 -4% 24.80
Enersis S.A. (ENI) 0.01 16868 -4% 8.89
Flowers Foods (FLO) 0.01 11673 23.30
Infineon Technologies AG (IFNNY) 0.01 13982 -4% 17.74
Koninklijke KPN N.V. (KKPNY) 0.01 61747 -4% 3.08
Senior Housing Properties Trust (SNH) 0.01 16506 +9% 8.30
Alnylam Pharmaceuticals (ALNY) 0.01 3190 +5% 72.41
National Instruments (NATI) 0.01 5558 -9% 41.92
Aspen Technology (AZPN) 0.01 2266 124.45
Kirin Holdings Company (KNBWY) 0.01 13220 -4% 21.56
EDP-Energias de Portugal, S.A (EDPFY) 0.01 5289 -4% 38.00
Dana Holding Corporation (DAN) 0.01 11058 +4% 19.90
EQT Corporation (EQT) 0.01 12034 15.79
HEICO Corporation (HEI.A) 0.01 2457 103.38
Nabors Industries Ltd shs 0.01 44543 +16% 2.90
CNO Financial (CNO) 0.01 12438 16.64
Insulet Corporation (PODD) 0.01 1946 NEW 119.22
Sodexo SA (SDXAY) 0.01 11353 -4% 23.43
Nxp Semiconductors N V 0.01 2218 -67% 97.39
QEP Resources (QEP) 0.01 18382 +2% 7.24
Six Flags Entertainment (SIX) 0.01 4450 -11% 49.66
Aviva (AV) 0.01 28314 -7% 10.60
CoreSite Realty (COR) 0.01 2020 -2% 115.35
Kumba Iron Ore (KIROY) 0.01 13976 -4% 11.81
Sanlam Ltd New Adr F Sponsored adr 0.01 15687 -4% 11.09
Franco-Nevada Corporation (FNV) 0.01 2696 -4% 84.94
Husky Energy Inc 0.01 14537 -4% 9.49
National Bank of Canada (NA) 0.01 4854 -5% 47.38
Carlsberg As B Spon Adr adr 0.01 8596 -4% 26.52
Hannover Rueckversicherung AG (HVRRY) 0.01 3489 -4% 80.83
Henkel AG & Co KGaA (HENOY) 0.01 10307 -4% 24.45
Kerry (KRYAY) 0.01 2551 -4% 119.56
MS&AD; Insurance Group Holdings (MSADF) 0.01 18301 -4% 15.85
MTN (MTNOY) 0.01 17170 -4% 7.57
OLYMPUS CORPORATION (OCPNY) 0.01 19827 +282% 11.10
Publicis Groupe S.A. (PUBGY) 0.01 13069 -4% 13.24
SCOR SE (SCRYY) 0.01 27863 -4% 4.38
SUMITOMO CORPORATION (SSUMY) 0.01 18091 -4% 15.15
Swedbank AB (SWDBY) 0.01 16372 -4% 15.03
UPM-Kymmene Corporation (UPMKY) 0.01 7719 -4% 26.56
Daiwa Secs Group Inc Adr adr 0.01 25291 -4% 4.39
CapitaLand (CLLDY) 0.01 30911 -4% 5.21
VERBUND AG (OEZVY) 0.01 12311 -4% 10.48
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.01 23704 -4% 5.57
Pembina Pipeline Corp 0.01 7348 -3% 37.15
Grupo Financiero Banorte 0.01 8029 -4% 29.02
Jbs S A 0.01 19735 -4% 11.00
Insperity Inc 0.01 1765 122.38
HONGKONG ELEC HOLDGS Ltd Sponsored Adr adr 0.01 30870 -4% 7.19
CONSOLIDATED AIRLINES Grp adr 0.01 15320 -4% 12.14
Qbe Insurance Group-spn Adr 0.01 19180 -6% 8.29
Sumitomo Mitsui Trust Holdings for 0.01 56459 -4% 3.63
Carrefour Sa - Spon Adr 0.01 54725 -4% 3.87
Treasury Wine Estates (adr) adr 0.01 10672 -4% 10.49
Wendy's/arby's Group 0.01 13951 19.57
Ptt Exploration & Pr-sp Adr 0.01 28710 -4% 8.60
Kemper Corp Del 0.01 3018 +9% 86.15
Grifolsl Sa Spon Adr 0.01 12327 -4% 14.76
Sse Plc Sponsored Adr 0.01 14939 -2% 14.26
Telefonica Brasil Sa adr 0.01 16190 -4% 13.03
Sino Land adr 0.01 19222 +3% 8.38
Tenaga Nasional adr 0.01 20563 -4% 13.37
Tripadvisor 0.01 6568 46.29
Wpx Energy 0.01 18889 11.49
Zynga 0.01 20878 +15% 6.13
Jazz Pharmaceuticals 0.01 1768 -5% 142.53
Telephone And Data Systems 0.01 7601 30.39
Allison Transmission Hldngs I 0.01 5404 46.26
Guidewire Software 0.01 2669 101.54
FORTESCUE METALS GROUP Spons 0.01 22515 -4% 12.66
Epam Systems 0.01 1695 172.86
Proofpoint 0.01 1804 +5% 120.29
Unicharm for 0.01 44897 -4% 6.01
Epr Properties 0.01 3520 74.72
Wpp Plc- 0.01 3650 -4% 63.01
Berry Plastics 0.01 4599 52.62
Nippon Steel Corp Unspn 0.01 13745 -4% 17.17
Cyrusone 0.01 5301 +5% 57.72
ALL NIPPON AWYS 0.01 25203 -4% 6.63
Bright Horizons Fam Sol In D 0.01 1894 +5% 151.00
Sprint 0.01 27735 -5% 6.56
Commerzbank A.g. Spon 0.01 18114 -4% 7.18
Hd Supply 0.01 5617 -10% 40.24
Coty Inc Cl A 0.01 19964 -29% 13.42
Murphy Usa 0.01 3022 -4% 84.05
Cnh Industrial N.v. 0.01 19088 -4% 10.27
Science App Int'l 0.01 2456 NEW 86.73
Ringcentral 0.01 2304 115.02
Sterling Bancorp/de 0.01 9837 -2% 21.25
Sirius Xm Holdings 0.01 48718 -10% 5.58
Gaming & Leisure Pptys 0.01 7422 -9% 38.94
Rsa Ins Gp 0.01 14745 -4% 7.32
Rakuten 0.01 20749 -4% 11.90
Suncorp Group Ltd Spo 0.01 18781 -4% 9.48
One Gas 0.01 2470 90.28
Synovus Finl 0.01 7476 -6% 35.05
Grubhub 0.01 2985 78.06
Bb Seguridade 0.01 28928 -4% 8.50
Skandinaviska Enskilda Adr sa 0.01 31385 -4% 9.27
Sage Therapeutics 0.01 1652 182.81
Catalent 0.01 4677 -7% 54.31
New Residential Investment 0.01 12631 15.36
Restaurant Brands Intl Inc Com equity / large cap 0.01 3638 -3% 69.54
Liberty Broadband Cl C 0.01 2821 104.22
Hubspot 0.01 1291 NEW 170.41
Zayo Group Hldgs 0.01 7181 32.86
Wayfair 0.01 2045 +5% 146.21
Store Capital Corp reit 0.01 7511 +4% 33.15
Accor S A spons 0.01 20585 -4% 8.60
Sesa Sterlite Ltd sp 0.01 13440 -4% 10.19
Souththirtytwo Ads 0.01 14584 -5% 11.18
Tegna Inc Com stock 0.01 10161 15.16
Etsy 0.01 3923 NEW 61.43
Brambles 0.01 11484 -4% 18.11
Viavi Solutions Inc equities 0.01 10262 +2% 13.25
Ollies Bargain Outlt Hldgs I 0.01 2973 +24% 87.12
Planet Fitness Inc-cl A 0.01 2766 NEW 72.31
Ryanair Holdings 0.01 3623 -4% 64.04
Ionis Pharmaceuticals 0.01 4286 64.16
Danske Bank A/s 0.01 28417 -4% 7.92
Under Armour Inc Cl C 0.01 13166 22.18
Liberty Media Corp Delaware Com C Siriusxm 0.01 7551 38.01
Itt 0.01 4112 65.42
Ingevity 0.01 1949 105.18
Hertz Global Holdings 0.01 11419 NEW 15.94
Life Storage Inc reit 0.01 2190 94.98
Ashland 0.01 3819 79.86
Trade Desk 0.01 1227 NEW 227.38
Alcoa 0.01 11171 +3% 23.45
Athene Holding Ltd Cl A 0.01 5040 NEW 43.06
Coupa Software 0.01 1948 NEW 126.80
Qiagen Nv 0.01 6177 -3% 40.47
Engie Brasil Sa - Spon 0.01 11801 -4% 11.35
Solvay Spon 0.01 15313 -4% 10.38
Arcelormittal Cl A Ny Registry 0.01 14780 -4% 18.00
Janus Henderson Group Plc Ord 0.01 10309 NEW 21.44
Essity Aktiebolag Publ 0.01 9224 -4% 30.79
Altice Usa Inc cl a 0.01 11171 NEW 24.35
Frontier Communication 0.01 66627 +35% 1.76
Jbg Smith Properties 0.01 5628 +10% 39.27
Brighthouse Finl Inc Com 0.01 5467 -14% 36.77
Knight Swift Transn Hldgs Inc 0.01 7411 +2% 32.79
Black Knight Inc 0.01 4693 60.09
Roku Inc 0.01 2694 NEW 90.57
Sensata Technolo 0.01 5024 48.96
Liberty Interactive Corp 0.01 22560 +8% 12.41
Americold Rlty Tr 0.01 6294 NEW 32.41
Santos Limited Tr En spn ads 0.01 29406 -4% 4.96
Advanced Semiconductor Engineering Inc 0.01 31241 -5% 3.94
Wyndham Hotels And Resorts Inc 0.01 4867 -12% 55.68
Mobileye Nv Amstelveen Ord 0.01 3826 63.51
Elanco Animal Health Inc 0.01 8259 -13% 33.78
Dell Technologies Inc 0.01 5120 +33% 50.78
Cgi Inc Cl A Sub Vtg stock 0.01 3549 -4% 76.64
Ensco Rowan Plc Shs Class A stock 0.01 16038 NEW 8.54
Ferguson Plc Sponsrd Ads New adr 0.01 33532 NEW 7.13
Uber Technologies Inc Com 0.01 4518 NEW 46.48
Cousins Properties Inc 0.01 6839 NEW 36.12
Iaa Inc 0.01 6755 NEW 38.79
AU Optronics (AUO) 0.00 13920 -4% 2.95
Companhia Siderurgica Nacional (SID) 0.00 20069 -4% 4.29
Gerdau SA (GGB) 0.00 16576 -4% 3.86
LG Display (LPL) 0.00 10351 -4% 7.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 12728 -4% 5.50
Range Resources (RRC) 0.00 14678 +6% 6.95
Avon Products (AVP) 0.00 13930 +3% 3.88
J.C. Penney Company (JCP) 0.00 14783 1.15
Pitney Bowes (PBI) 0.00 19326 +5% 4.29
Gold Fields (GFI) 0.00 11957 -3% 5.44
Cemex SAB de CV (CX) 0.00 21079 -4% 4.22
Ultrapar Participacoes SA (UGP) 0.00 10296 NEW 5.24
Chesapeake Energy Corporation (CHK) 0.00 52114 +3% 1.96
Southwestern Energy Company (SWN) 0.00 25473 -3% 3.14
Alumina (AWC) 0.00 10414 -4% 6.53
Hecla Mining Company (HL) 0.00 11406 1.84
Chico's FAS (CHS) 0.00 17248 +19% 3.36
AK Steel Holding Corporation (AKS) 0.00 13490 2.37
Denbury Resources (DNR) 0.00 19865 1.26
MFA Mortgage Investments (MFA) 0.00 10228 7.14
United Microelectronics (UMC) 0.00 35072 -8% 2.22
Callon Pete Co Del Com Stk 0.00 10549 6.64
Kinross Gold Corp New 0.00 18083 -4% 3.87
Semiconductor Manufacturing Int'l (SMI) 0.00 14216 -4% 5.56
Yamana Gold Inc 0.00 13737 -4% 2.55
BRF Brasil Foods SA (BRFS) 0.00 11751 -4% 7.57
Oasis Petroleum (OAS) 0.00 13081 +4% 5.66
Akbank T.A.S. (AKBTY) 0.00 37606 +24% 2.34
Commercial International Bk (CIBEY) 0.00 21096 -3% 4.41
Kingfisher (KGFHY) 0.00 15260 -5% 5.44
Turkiye Garanti Bankasi Adr 0.00 60748 -4% 1.58
Lundin Minig Co 0.00 10628 -4% 5.46
Pnm Resources - Frac Shares 0.00 50000 0.00
Travelcenters Amer Inc Llc Fra 0.00 90000 0.00
Anadolu Efes Biracilik Adr adr 0.00 42819 -4% 0.68
Arcelormittal South - Spn Adr adr 0.00 16460 -4% 0.18
Bankinter SA (BKNIY) 0.00 13001 -4% 6.92
British Land Company (BTLCY) 0.00 14874 -4% 6.86
Centrica (CPYYY) 0.00 20601 -3% 4.47
Impala Platinum Holdings (IMPUY) 0.00 10627 -4% 4.99
PCCW (PCCWY) 0.00 11165 -4% 5.73
SEGA SAMMY HOLDINGS (SGAMY) 0.00 15403 -4% 3.05
Shinsei Bank Ltd Spon Adr adr 0.00 19872 -4% 3.12
Nippon Yusen Kabus-spn Adr adr 0.00 12298 -4% 3.17
Esprit Holdings Ltd adr 0.00 14054 -4% 0.36
C. P. Pokphand (CPKPY) 0.00 13926 -4% 2.15
B2gold Corp Com 0.00 14529 -2% 3.03
Minera Frisco Sab-lev1-adr 0.00 18069 -6% 0.33
Cielo S.a (adr) adr 0.00 39295 -4% 1.76
Genting Berhad Adr adr 0.00 11214 -3% 8.20
Vallourec Sa Sponsore 0.00 32169 -4% 0.59
Bank Asya 0.00 12710 0.55
Turquoisehillres 0.00 29105 -4% 1.24
Toppan Prtg Ltd Spons 0.00 10116 -4% 7.61
Israel Chemicals 0.00 18873 -2% 5.19
Realogy Hldgs 0.00 11527 NEW 7.20
Amp 0.00 10645 -3% 5.92
Noble Corp Plc equity 0.00 45695 +18% 1.86
Antero Res 0.00 11588 +6% 5.52
Kroton Educacional-spons 0.00 23521 -4% 2.85
Equity Comwlth 0.00 75000 0.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 0.00 23226 -7% 2.41
Rushydro Pjsc - 0.00 61656 -4% 0.96
Alpha Bank Ae Spons 0.00 13729 -4% 0.51
Eutelsat Communications Sa 0.00 13467 -4% 4.68
Oi Sa - 0.00 16768 NEW 2.03
* Enersis Chile Sa Spon Adr stock 0.00 20287 -4% 4.78
Conduent Incorporate 0.00 10521 NEW 9.60
Src Energy 0.00 11124 +2% 4.94
Veon 0.00 25408 -4% 2.79
Promotora De Informaciones Sa adr 0.00 10256 NEW 1.66
Colony Cap Inc New cl a com 0.00 11402 5.00
Nio Inc spon ads 0.00 11170 NEW 2.51

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