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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.61 512770 154.12
Microsoft Corporation (MSFT) 1.87 757603 74.49
Ishares Msci Japan 1.42 771822 +15% 55.71
Facebook Inc cl a 1.28 227052 170.87
Amazon (AMZN) 1.22 38290 961.35
Exxon Mobil Corporation (XOM) 1.13 415708 81.98
Berkshire Hathaway (BRK.B) 1.04 172081 183.32
Johnson & Johnson (JNJ) 1.02 236489 130.01
JPMorgan Chase & Co. (JPM) 1.00 316486 95.51
Alphabet Inc Class A cs 0.93 28831 973.71
Alphabet Inc Class C cs 0.93 29206 959.12
AT&T; (T) 0.75 580367 39.17
Wells Fargo & Company (WFC) 0.74 404191 55.15
Bank of America Corporation (BAC) 0.73 869253 -2% 25.34
Chevron Corporation (CVX) 0.73 186984 117.50
Procter & Gamble Company (PG) 0.71 236175 90.98
Alibaba Group Holding Ltd Spon 0.69 120363 172.71
Verizon Communications (VZ) 0.65 394970 49.49
Home Depot (HD) 0.64 117734 163.56
UnitedHealth (UNH) 0.62 96427 195.85
Visa (V) 0.62 178115 105.24
Pfizer (PFE) 0.61 512716 35.70
General Electric Company (GE) 0.61 757867 24.18
Comcast Corporation (CMCSA) 0.59 463882 38.48
Citigroup Inc 0.59 246375 -2% 72.74
Coca-Cola Company (KO) 0.57 379632 45.01
Intel Corporation (INTC) 0.55 439322 38.08
Pepsi (PEP) 0.53 143197 111.43
Cisco Systems (CSCO) 0.51 454478 33.63
Dowdupont Inc 0.51 221623 NEW 69.23
Merck & Co (MRK) 0.50 236364 64.03
Walt Disney Company (DIS) 0.49 149455 +4% 98.57
Philip Morris International (PM) 0.49 132217 111.01
Abbvie 0.47 159108 88.86
Boeing Company (BA) 0.44 52218 254.20
Novartis AG (NVS) 0.44 154328 85.85
Oracle Corporation (ORCL) 0.44 276631 48.35
McDonald's Corporation (MCD) 0.43 83313 156.67
MasterCard Incorporated (MA) 0.42 90980 141.20
3M Company (MMM) 0.42 60540 209.89
Amgen (AMGN) 0.42 67476 186.45
International Business Machines (IBM) 0.42 87992 145.08
China Mobile (CHL) 0.40 240565 50.57
HSBC Holdings (HBC) 0.39 235631 49.41
Toyota Motor Corporation (TM) 0.39 98043 119.17
Wal-Mart Stores (WMT) 0.38 147792 78.14
Altria (MO) 0.38 179619 63.42
Anheuser-Busch InBev NV (BUD) 0.37 94474 119.30
Celgene Corporation (CELG) 0.36 75542 145.83
NVIDIA Corporation (NVDA) 0.34 57511 178.77
Honeywell International (HON) 0.34 71746 141.74
Gilead Sciences (GILD) 0.34 125983 81.02
Medtronic 0.32 125070 77.77
Bristol Myers Squibb (BMY) 0.31 148400 63.74
Union Pacific Corporation (UNP) 0.31 79745 115.97
Broad 0.31 39023 242.55
Taiwan Semiconductor Mfg (TSM) 0.30 239153 37.55
Abbott Laboratories (ABT) 0.29 161775 53.36
Schlumberger (SLB) 0.29 127438 69.76
Texas Instruments Incorporated (TXN) 0.29 98179 89.64
priceline.com Incorporated (PCLN) 0.29 4745 1830.77
British American Tobac (BTI) 0.28 134683 +22% 62.45
Eli Lilly & Co. (LLY) 0.27 95644 85.54
United Parcel Service (UPS) 0.27 67955 120.09
CVS Caremark Corporation (CVS) 0.27 98604 81.32
Accenture 0.27 61320 135.06
Goldman Sachs (GS) 0.26 33100 -2% 237.19
Royal Dutch Shell (RDS.A) 0.26 131649 60.58
United Technologies Corporation (UTX) 0.26 67987 116.08
TOTAL S.A. (TOT) 0.26 146022 53.52
SAP AG (SAP) 0.26 72165 109.65
BP (BP) 0.25 192822 38.43
U.S. Ban (USB) 0.25 142846 53.59
Caterpillar (CAT) 0.25 59548 124.71
Starbucks Corporation (SBUX) 0.25 140247 53.71
Netflix (NFLX) 0.25 41074 181.36
Time Warner (TWX) 0.24 71842 102.45
Costco Wholesale Corporation (COST) 0.24 44549 164.29
Lockheed Martin Corporation (LMT) 0.24 23302 310.27
Lowe's Companies (LOW) 0.24 90185 79.94
Adobe Systems Incorporated (ADBE) 0.23 47554 149.18
Thermo Fisher Scientific (TMO) 0.23 36031 189.20
Royal Dutch Shell (RDS.B) 0.23 110012 62.54
QUALCOMM (QCOM) 0.23 135305 51.84
Siemens AG (SI) 0.23 99865 70.75
Walgreen Boots Alliance 0.23 89395 +6% 77.22
Paypal Holdings 0.23 109207 64.03
NIKE (NKE) 0.22 130520 51.85
Bayer AG (BAYRY) 0.22 194300 +298% 34.08
Banco Santander, S.A. (STD) 0.22 942461 +9% 6.94
Rbc Cad Com 0.22 86493 77.35
Charter Communications Inc New Cl A cl a 0.22 18703 -7% 363.42
Biogen Idec (BIIB) 0.21 20373 313.11
American Tower Reit 0.21 47494 136.67
American Express Company (AXP) 0.20 67829 -3% 90.46
Morgan Stanley (MS) 0.20 124909 48.17
Colgate-Palmolive Company (CL) 0.20 84088 72.85
ConocoPhillips (COP) 0.20 123040 -2% 50.05
Nextera Energy Inc C om 0.20 41984 146.56
Unilever N.V. (UN) 0.20 100728 59.04
salesforce (CRM) 0.20 65225 93.42
Tor Dom Bk Cad Com 0.20 108953 56.27
BNP Paribas SA (BNPQY) 0.20 146535 40.35
Commonwealth Bk Aust Sponsored 0.20 101637 59.04
Ambev Sa- 0.20 923332 6.59
PNC Financial Services (PNC) 0.19 42939 134.77
FedEx Corporation (FDX) 0.19 25175 225.58
GlaxoSmithKline (GSK) 0.19 144442 40.60
Novo Nordisk A/S (NVO) 0.19 118224 48.15
Nippon Telegraph & Telephone (NTT) 0.19 123151 45.81
BASF SE (BASFY) 0.19 53953 106.50
Allergan 0.19 28712 204.97
Chubb 0.19 41334 142.55
Naspers Ltd - N Shs Spon Adr 0.19 128726 NEW 43.90
Sanofi-Aventis SA (SNY) 0.18 111964 49.79
Mitsubishi UFJ Financial (MTU) 0.18 832347 6.44
General Dynamics Corporation (GD) 0.18 27066 -2% 205.57
Applied Materials (AMAT) 0.18 105088 52.09
NTT DoCoMo (DCM) 0.18 232543 22.79
American International (AIG) 0.18 88570 61.39
Simon Property (SPG) 0.18 34593 161.02
Duke Energy 0.18 63973 83.93
Mondelez Int 0.18 137378 40.66
Monsanto Company (MON) 0.17 44084 119.82
Daimler Ag reg shs 0.17 62845 79.67
Automatic Data Processing (ADP) 0.17 46289 109.31
AstraZeneca (AZN) 0.17 148621 33.88
Raytheon Company (RTN) 0.17 26888 186.59
Aetna (AET) 0.17 31374 159.02
EOG Resources (EOG) 0.17 52014 96.74
Deutsche Telekom AG (DTEGY) 0.17 275530 18.66
General Motors Company (GM) 0.17 126281 -4% 40.38
BlackRock (BLK) 0.16 11028 447.13
Charles Schwab Corporation (SCHW) 0.16 112945 -2% 43.74
Bank of New York Mellon Corporation (BK) 0.16 92589 53.02
CSX Corporation (CSX) 0.16 90266 -2% 54.26
Northrop Grumman Corporation (NOC) 0.16 17131 287.72
Diageo (DEO) 0.16 36947 132.14
TJX Companies (TJX) 0.16 63958 73.74
Illinois Tool Works (ITW) 0.16 33100 147.95
HDFC Bank (HDB) 0.16 49846 96.38
Activision Blizzard (ATVI) 0.16 74071 +6% 64.51
MetLife (MET) 0.16 95873 -2% 51.95
Westpac Banking Corporation (WBK) 0.16 196570 25.22
Anthem 0.16 25308 -2% 189.86
Dominion Resources (D) 0.15 57802 76.94
Becton, Dickinson and (BDX) 0.15 23724 195.96
CIGNA Corporation (CI) 0.15 24429 -2% 186.95
Occidental Petroleum Corporation (OXY) 0.15 72324 64.21
Stryker Corporation (SYK) 0.15 31694 +2% 142.01
Ford Motor Company (F) 0.15 374577 11.97
Danaher Corporation (DHR) 0.15 53842 85.79
Southern Company (SO) 0.15 91345 49.14
Allianz SE (AZSEY) 0.15 199753 22.39
Bk Nova Cad Com (usd) 0.15 70775 64.25
Vodafone Group New Adr F 0.15 156344 28.46
Crown Castle Intl 0.15 45055 +9% 99.99
Cognizant Technology Solutions (CTSH) 0.14 57783 72.55
Kimberly-Clark Corporation (KMB) 0.14 36703 117.67
Emerson Electric (EMR) 0.14 65311 62.84
Deere & Company (DE) 0.14 33077 +5% 125.59
Marsh & McLennan Companies (MMC) 0.14 50616 83.81
Micron Technology (MU) 0.14 107736 +5% 39.33
ING Groep N.V. (ING) 0.14 227786 18.42
Unilever (UL) 0.14 75162 57.95
AXA (AXAHY) 0.14 142529 30.12
Asml Holding N.v. 0.14 25453 171.22
S&p Global 0.14 26919 156.32
CME (CME) 0.13 30056 135.68
Boston Scientific Corporation (BSX) 0.13 132921 29.17
Capital One Financial (COF) 0.13 45149 84.65
Halliburton Company (HAL) 0.13 85586 46.04
Praxair (PX) 0.13 28246 139.74
Rio Tinto (RIO) 0.13 80754 47.19
Statoil ASA (STO) 0.13 192082 20.09
Prudential Financial (PRU) 0.13 38377 106.31
Baidu (BIDU) 0.13 16090 247.67
Enbridge Inc 0.13 96000 41.84
BHP Billiton (BHP) 0.13 94334 40.53
Lloyds TSB (LYG) 0.13 1.05M 3.66
Australia and New Zealand Banking (ANZBY) 0.13 172489 23.22
National Australia Bank (NABZY) 0.13 312153 12.36
Phillips 66 0.13 44216 -2% 91.62
Ubs Group Ag 0.13 225860 17.15
Equinix 0.13 8594 446.36
Kraft Heinz 0.13 52533 77.55
Canadian Natl Ry Co 0.12 44366 82.86
Ecolab (ECL) 0.12 27556 128.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 24087 152.03
Public Storage (PSA) 0.12 16605 213.97
Electronic Arts (ERTS) 0.12 29753 118.07
Valero Energy Corporation (VLO) 0.12 46725 76.94
Intuitive Surgical (ISRG) 0.12 3604 1045.78
Target Corporation (TGT) 0.12 59885 59.01
Eni S.p.A. (E) 0.12 106742 33.07
Humana (HUM) 0.12 14657 243.64
Prudential Public Limited Company (PUK) 0.12 75948 47.91
Express Scripts Holding 0.12 57256 -2% 63.31
Aon 0.12 25347 -2% 146.09
Intercontinentalexchange 0.12 53995 68.69
Bayerische Motoren Werke A G 0.12 106091 33.84
CNOOC (CEO) 0.11 26226 129.72
State Street Corporation (STT) 0.11 33868 +4% 95.55
Regeneron Pharmaceuticals (REGN) 0.11 7347 447.12
Norfolk Southern (NSC) 0.11 26238 132.25
Travelers Companies (TRV) 0.11 27078 122.53
AFLAC Incorporated (AFL) 0.11 39958 81.39
Air Products & Chemicals (APD) 0.11 21358 151.23
BB&T; Corporation (BBT) 0.11 72327 46.94
eBay (EBAY) 0.11 88643 38.46
Exelon Corporation (EXC) 0.11 90225 +2% 37.67
PG&E; Corporation (PCG) 0.11 46668 68.10
Marriott International (MAR) 0.11 30740 110.25
Constellation Brands (STZ) 0.11 16330 199.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.11 380686 8.92
Intuit (INTU) 0.11 23877 142.15
ABB (ABB) 0.11 129669 24.75
Suncor Energy Inc New 0.11 97768 35.03
Industries N shs - a - 0.11 33126 99.05
Sumitomo Mitsui Financial Grp (SMFG) 0.11 415359 7.71
Intesa Sanpaolo Spa (ISNPY) 0.11 155278 21.22
Deutsche Post Ag adr 0.11 72312 44.68
Ping An Insurance (group) 0.11 218752 15.50
Kinder Morgan Inc. 0.11 174103 19.18
Prologis Inc. 0.11 54262 63.45
Hp 0.11 160429 -2% 19.96
Johnson Controls International Plc equity 0.11 84489 -2% 40.29
Fidelity National Information Services (FIS) 0.10 31404 93.40
Waste Management (WM) 0.10 40176 78.28
PPG Industries (PPG) 0.10 28116 108.66
SYSCO Corporation (SYY) 0.10 55420 53.95
Sherwin-Williams Company (SHW) 0.10 8781 358.05
Analog Devices (ADI) 0.10 35820 86.18
McKesson Corporation (MCK) 0.10 20183 153.59
Allstate Corporation (ALL) 0.10 34498 91.92
General Mills (GIS) 0.10 56548 51.76
HONDA MOTOR (HMC) 0.10 106410 29.56
Telefonica S.A. (TEF) 0.10 292267 10.79
American Electric Power Company (AEP) 0.10 45046 70.24
Lam Research Corporation (LRCX) 0.10 15865 185.06
Southwest Airlines (LUV) 0.10 53272 -8% 55.98
Alexion Pharmaceuticals (ALXN) 0.10 20883 140.31
Iberdrola SA (IBDRY) 0.10 94538 31.08
BOC Hong Kong (BHKLY) 0.10 31051 97.16
Groupe Danone SA (DANOY) 0.10 193340 15.75
Marathon Petroleum Corp 0.10 51225 -2% 56.09
Eaton 0.10 40638 76.80
Zoetis Inc Cl A 0.10 47323 63.75
Progressive Corporation (PGR) 0.09 58439 48.43
Suntrust Banks Inc $1.00 Par Cmn 0.09 43128 59.78
Baxter International (BAX) 0.09 45108 62.76
Archer Daniels Midland Company (ADM) 0.09 63997 42.52
Sony Corporation (SNE) 0.09 74244 37.34
Digital Realty Trust (DLR) 0.09 22389 +27% 118.32
Weyerhaeuser Company (WY) 0.09 78010 34.03
Shire (SHPGY) 0.09 17679 153.12
Canon (CAJ) 0.09 78350 34.32
Barclays (BCS) 0.09 248833 10.35
Fiserv (FISV) 0.09 20782 128.96
Sempra Energy (SRE) 0.09 22576 114.15
Delta Air Lines (DAL) 0.09 58336 -10% 48.22
Illumina (ILMN) 0.09 13908 199.17
Mizuho Financial (MFG) 0.09 745658 3.55
Banco Itau Holding Financeira S.A. (ITUB) 0.09 189777 13.70
Bank Of Montreal Cadcom Npv 0.09 37880 75.71
Singapore Telecom Ltd New 2006 adr 0.09 95923 27.11
adidas AG (ADDYY) 0.09 24578 113.15
Delphi Automotive Plc shs 0.09 26659 98.39
Zurich Insurance 0.09 88881 30.52
Twenty-first Century Fox 0.09 97478 26.38
Jd 0.09 70090 38.19
Welltower Inc Com reit 0.09 38003 70.28
Lukoil Pjsc 0.09 49963 53.04
* America Movil Sab De Cv spon adr l shs 0.08 130088 17.75
Corning Incorporated (GLW) 0.08 84545 -2% 29.92
Brookfield Asset Management (BAM.A) 0.08 56307 41.29
Consolidated Edison (ED) 0.08 31741 80.68
Cardinal Health (CAH) 0.08 34187 66.93
Autodesk (ADSK) 0.08 20702 +10% 112.26
Carnival Corporation (CCL) 0.08 37045 -3% 64.57
Cummins (CMI) 0.08 15024 168.00
Stanley Black & Decker (SWK) 0.08 15824 150.97
T. Rowe Price (TROW) 0.08 25677 -2% 90.66
V.F. Corporation (VFC) 0.08 36731 63.57
Ross Stores (ROST) 0.08 38297 64.57
C.R. Bard (BCR) 0.08 7982 -3% 320.47
International Paper Company (IP) 0.08 41486 56.81
Western Digital (WDC) 0.08 27441 86.40
Equity Residential (EQR) 0.08 37614 65.93
Yum! Brands (YUM) 0.08 34329 +2% 73.61
Anadarko Petroleum Corporation (APC) 0.08 51112 48.85
Credit Suisse Group AG (CS) 0.08 150105 +21% 15.80
Parker-Hannifin Corporation (PH) 0.08 13209 175.03
Syngenta AG (SYT) 0.08 27850 92.06
AvalonBay Communities (AVB) 0.08 14045 178.43
Bce Inc. 0.08 52848 46.83
PPL Corporation (PPL) 0.08 62310 37.96
PACCAR (PCAR) 0.08 32032 72.33
Roper Industries (ROP) 0.08 9819 243.41
Ventas (VTR) 0.08 36662 65.14
Amphenol Corporation (APH) 0.08 29743 84.62
Estee Lauder Companies (EL) 0.08 21811 107.84
Edison International (EIX) 0.08 29501 77.18
Transcanada Corp 0.08 47011 49.44
Nissan Motor (NSANY) 0.08 123971 19.80
Manulife Finl Corp 0.08 115897 20.29
Royal Bank of Scotland (RBS) 0.08 346368 7.28
Takeda Pharmaceutical (TKPYY) 0.08 92860 27.60
Te Connectivity Ltd for 0.08 30441 83.05
Orange Sa 0.08 156262 16.42
Engie-spon 0.08 143058 16.99
Hewlett Packard Enterprise 0.08 154269 14.71
Imperial Brands Plc-spon 0.08 56318 42.72
Danske Bank A/s 0.08 115574 20.00
Dxc Technology 0.08 27110 85.87
National Grid Plc Spon 0.08 40492 62.70
Banco Santander (BSBR) 0.07 227333 8.74
Petroleo Brasileiro SA (PBR) 0.07 218603 10.04
Infosys Technologies (INFY) 0.07 134933 14.59
Discover Financial Services (DFS) 0.07 34629 -2% 64.48
Ameriprise Financial (AMP) 0.07 15114 -2% 148.54
Moody's Corporation (MCO) 0.07 16252 139.18
M&T; Bank Corporation (MTB) 0.07 13484 161.01
CBS Corporation (CBS) 0.07 37343 58.00
Cerner Corporation (CERN) 0.07 30291 +5% 71.31
Edwards Lifesciences (EW) 0.07 20368 109.29
Microchip Technology (MCHP) 0.07 22551 89.80
Nokia Corporation (NOK) 0.07 342790 5.98
Koninklijke Philips Electronics NV (PHG) 0.07 54715 41.20
Rockwell Collins (COL) 0.07 15814 130.71
Hitachi (HIT) 0.07 28391 70.44
Panasonic Corporation (PC) 0.07 144101 14.48
Symantec Corporation (SYMC) 0.07 62410 32.82
PT Telekomunikasi Indonesia (TLK) 0.07 59212 34.30
Williams Companies (WMB) 0.07 75408 30.01
Canadian Natural Resources 0.07 64708 33.49
Dollar Tree (DLTR) 0.07 23165 86.81
Public Service Enterprise (PEG) 0.07 46698 46.25
Xcel Energy (XEL) 0.07 46078 47.31
Pioneer Natural Resources (PXD) 0.07 14887 147.51
Zimmer Holdings (ZMH) 0.07 18018 117.11
NetEase (NTES) 0.07 7782 263.81
Cibc Cad Com 0.07 25559 87.52
Deutsche Bank Ag-registered 0.07 121411 17.28
Ingersoll-rand Co Ltd-cl A 0.07 24141 89.18
Banco Bradesco SA (BBD) 0.07 179433 11.07
China Uni (CHU) 0.07 140674 14.03
BT (BT) 0.07 116974 19.24
Nidec Corporation (NJ) 0.07 70056 30.69
Rockwell Automation (ROK) 0.07 11462 178.24
Boston Properties (BXP) 0.07 16096 122.89
ONEOK (OKE) 0.07 36942 +16% 55.41
Dollar General (DG) 0.07 25223 +2% 81.04
Thomson Reuters Corp 0.07 43778 45.89
Tesla Motors (TSLA) 0.07 6049 +3% 341.05
Volkswagen AG (VLKPY) 0.07 60565 32.63
HCA HOLDINGS Inc 0.07 27062 79.60
Synchrony Financial 0.07 68561 -3% 31.05
Monster Beverage Corp Com stock 0.07 40077 55.24
Fortive 0.07 29554 70.79
Compass Group Plc Spon Adr foreign stock 0.07 92881 21.24
Vale (VALE) 0.06 189485 10.07
Hartford Financial Services (HIG) 0.06 33925 55.42
Northern Trust Corporation (NTRS) 0.06 19018 91.91
Devon Energy Corporation (DVN) 0.06 48669 36.72
Incyte Corporation (INCY) 0.06 16232 116.74
Apache Corporation (APA) 0.06 36303 45.81
Genuine Parts Company (GPC) 0.06 17477 +2% 95.67
Newmont Mining Corporation (NEM) 0.06 48507 37.50
Nucor Corporation (NUE) 0.06 34295 56.04
Paychex (PAYX) 0.06 31213 59.98
Royal Caribbean Cruises Ltd. 0.06 15312 118.53
Newell Rubbermaid (NWL) 0.06 42647 42.68
Xilinx (XLNX) 0.06 24278 70.85
Tyson Foods (TSN) 0.06 26951 70.46
Kroger (KR) 0.06 92444 20.06
Red Hat (RHT) 0.06 16879 110.85
Agilent Technologies Inc C ommon 0.06 29224 64.19
Freeport-McMoRan Copper & Gold (FCX) 0.06 134606 -2% 14.04
Clorox Company (CLX) 0.06 14569 131.92
Fifth Third Ban (FITB) 0.06 66860 -2% 27.98
Omni (OMC) 0.06 23404 74.09
Key (KEY) 0.06 96857 18.82
Concho Resources (CXO) 0.06 13007 131.70
DTE Energy Company (DTE) 0.06 16315 107.39
Essex Property Trust (ESS) 0.06 6685 254.00
CRH (CRH) 0.06 49102 37.86
Skyworks Solutions (SWKS) 0.06 17776 101.88
Fresenius Medical Care AG & Co. (FMS) 0.06 36078 48.89
Telenor ASA (TELNY) 0.06 88201 21.16
Telstra Corporation (TLSYY) 0.06 139732 13.69
O'reilly Automotive Inc 0.06 8714 -3% 215.40
Banco Do Brasil Adr F Sponsore adr 0.06 168326 11.05
Kao Corporation (KCRPY) 0.06 29076 58.81
Tokio Marine Holdings (TKOMY) 0.06 44233 39.11
Swedbank AB (SWDBY) 0.06 66497 27.60
SWISS RE LTD Sponsored Adr adr 0.06 84608 22.66
Expedia 0.06 11860 143.93
Dnb Asa-sponsor 0.06 95650 20.17
Heineken Nv 0.06 33834 49.45
American Airls 0.06 41140 -11% 47.50
Skandinaviska Enskilda Adr sa 0.06 127475 13.15
Citizens Financial 0.06 44898 37.86
Eversource Energy 0.06 28466 60.42
Wec Energy Group Inc Com stock 0.06 28111 62.79
Willis Towers Watson 0.06 11757 +4% 154.21
Petroleo Brasileiro SA (PBR.A) 0.05 164544 9.66
ICICI Bank (IBN) 0.05 188003 8.56
Principal Financial (PFG) 0.05 23963 64.35
Lincoln National Corporation (LNC) 0.05 20227 -2% 73.47
Republic Services (RSG) 0.05 20726 66.05
CarMax (KMX) 0.05 18398 75.82
Franklin Resources (BEN) 0.05 36790 -5% 44.52
Host Hotels & Resorts (HST) 0.05 76821 18.48
Global Payments (GPN) 0.05 14577 95.01
Best Buy (BBY) 0.05 25924 56.97
Harris Corporation (HRS) 0.05 10982 -2% 131.67
Vulcan Materials Company (VMC) 0.05 12634 119.60
Regions Financial Corporation (RF) 0.05 107066 15.23
Laboratory Corp. of America Holdings (LH) 0.05 9045 151.02
Mettler-Toledo International (MTD) 0.05 2495 626.05
Mohawk Industries (MHK) 0.05 5616 247.51
Waters Corporation (WAT) 0.05 7736 179.55
Kyocera Corporation (KYO) 0.05 22181 62.17
Canadian Pacific Railway Ltd 0.05 8672 168.01
Cintas Corporation (CTAS) 0.05 10512 -2% 144.31
Luxottica Group S.p.A. (LUX) 0.05 28461 55.90
Hershey Company (HSY) 0.05 13741 109.16
Kellogg Company (K) 0.05 24637 62.39
AutoZone (AZO) 0.05 2696 594.96
Dr Pepper Snapple (DPS) 0.05 18246 88.46
Vornado Realty Trust (VNO) 0.05 17750 76.90
Dover Corporation (DOV) 0.05 17805 91.38
POS (PKX) 0.05 20485 69.42
Ctrip.com International (CTRP) 0.05 30759 52.73
Mitsui & Co (MITSY) 0.05 5274 295.41
Sun Life Financial Inc 0.05 36047 39.81
Repsol YPF, S.A. (REP) 0.05 88192 18.43
Centene Corporation (CNC) 0.05 15469 96.77
KLA-Tencor Corporation (KLAC) 0.05 15560 105.98
MGM Resorts International. (MGM) 0.05 45421 +131% 32.58
McCormick & Company, Incorporated (MKC) 0.05 14669 +5% 102.67
Realty Income (O) 0.05 27408 57.17
Wipro (WIT) 0.05 285631 5.68
Albemarle Corporation (ALB) 0.05 10004 136.35
AMETEK (AME) 0.05 20797 66.02
Infineon Technologies AG (IFNNY) 0.05 56690 25.14
E.ON AG (EONGY) 0.05 129302 11.32
Swisscom AG (SCMWY) 0.05 30428 51.27
Ball Corporation (BLL) 0.05 33857 41.29
Dassault Systemes S.A. (DASTY) 0.05 15108 101.20
Aviva (AV) 0.05 119198 13.81
Hldgs Inc 0.05 22690 -8% 60.86
Henkel AG & Co KGaA (HENOY) 0.05 10464 136.09
Gazprom OAO (OGZPY) 0.05 347660 4.19
Chunghwa Telecom Co Ltd - Adr 0.05 45568 34.10
Level 3 Communications 0.05 25790 53.28
Malayan Banking adr 0.05 302924 4.51
Wpp Plc- 0.05 14982 92.78
Macquarie 0.05 19990 71.34
Smc Corp Japan 0.05 79149 17.62
Fiat Chrysler Auto 0.05 89759 17.91
Mylan Nv 0.05 45966 +15% 31.37
Relx 0.05 63838 22.35
Mmc Norilsk Nickel Pjsc 0.05 92959 17.20
Ryanair Holdings 0.05 14734 105.40
Anglo American 0.05 165025 8.99
Ihs Markit Ltd Shs stock 0.05 33312 +12% 44.07
Koninklijke Ahold Delhaize Nv 0.05 75267 18.71
Sba Communications Corp Com stock 0.05 11498 +109% 144.03
Arcelormittal Cl A Ny Registry 0.05 61489 25.76
Baker Hughes A Ge Company 0.05 40424 NEW 36.61
Andeavor 0.05 14079 NEW 103.13
Loews Corporation (L) 0.04 25762 47.86
Packaging Corporation of America (PKG) 0.04 9245 +29% 114.66
Huntington Bancshares Incorporated (HBAN) 0.04 96520 13.96
Hasbro (HAS) 0.04 10976 97.67
* Barrick Gold Corp 0.04 68455 16.08
China Petroleum & Chemical (SNP) 0.04 14984 75.75
Fomento Economico Mexicano SAB (FMX) 0.04 12692 95.49
CMS Energy Corporation (CMS) 0.04 25491 46.33
Total System Services (TSS) 0.04 16536 65.49
Equifax (EFX) 0.04 11641 106.00
Cabot Oil & Gas Corporation (COG) 0.04 43825 26.74
Expeditors International of Washington (EXPD) 0.04 17711 59.85
Martin Marietta Materials (MLM) 0.04 6006 206.29
ResMed (RMD) 0.04 13840 +29% 76.95
Ameren Corporation (AEE) 0.04 22134 57.83
FirstEnergy (FE) 0.04 42575 30.84
Citrix Systems (CTXS) 0.04 14296 -4% 76.80
Coach (COH) 0.04 26865 40.28
IDEXX Laboratories (IDXX) 0.04 8326 155.54
NetApp (NTAP) 0.04 27055 43.76
Noble Energy (NBL) 0.04 43942 +6% 28.36
W.W. Grainger (GWW) 0.04 7090 +3% 179.69
Brown-Forman Corporation (BF.B) 0.04 24775 +6% 54.29
Molson Coors Brewing Company (TAP) 0.04 16067 81.66
Mid-America Apartment (MAA) 0.04 11351 106.86
Las Vegas Sands (LVS) 0.04 18137 64.18
International Flavors & Fragrances (IFF) 0.04 7643 142.88
Cooper Companies (COO) 0.04 4508 237.13
Whirlpool Corporation (WHR) 0.04 6814 184.47
United Rentals (URI) 0.04 8458 138.69
AmerisourceBergen (ABC) 0.04 16334 -2% 82.77
Cincinnati Financial Corporation (CINF) 0.04 16986 76.59
Masco Corporation (MAS) 0.04 29937 39.02
National-Oilwell Var (NOV) 0.04 37698 35.73
Eastman Chemical Company (EMN) 0.04 13088 90.46
CenturyLink (CTL) 0.04 58165 18.89
Gartner (IT) 0.04 8584 124.42
DISH Network (DISH) 0.04 21798 54.23
Hess (HES) 0.04 28225 46.87
Shinhan Financial (SHG) 0.04 27854 44.30
KB Financial (KB) 0.04 24560 49.02
Akzo Nobel N.V. (AKZOY) 0.04 43635 30.78
Henry Schein (HSIC) 0.04 15751 +98% 81.96
D.R. Horton (DHI) 0.04 31948 39.94
ConAgra Foods (CAG) 0.04 37384 33.73
Magna Intl Inc cl a 0.04 22852 53.39
C.H. Robinson Worldwide (CHRW) 0.04 14296 76.11
Fastenal Company (FAST) 0.04 28458 45.58
Verisk Analytics (VRSK) 0.04 14741 83.17
J.M. Smucker Company (SJM) 0.04 10376 104.95
Marathon Oil Corporation (MRO) 0.04 85959 13.56
Wynn Resorts (WYNN) 0.04 7886 148.87
Invesco Ltd shs 0.04 37404 35.05
Wyndham Worldwide Corporation (WYN) 0.04 10574 105.45
Entergy Corporation (ETR) 0.04 17046 76.38
Rogers Communications -cl B 0.04 23637 51.53
Align Technology (ALGN) 0.04 6953 -4% 186.25
CenterPoint Energy (CNP) 0.04 39522 29.20
Quest Diagnostics Incorporated (DGX) 0.04 12548 93.64
FMC Corporation (FMC) 0.04 13177 89.32
Kubota Corporation (KUB) 0.04 14580 90.88
Nomura Holdings (NMR) 0.04 224555 5.57
Textron (TXT) 0.04 23844 53.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 5545 226.15
China Life Insurance Company (LFC) 0.04 87423 15.05
Church & Dwight (CHD) 0.04 23560 48.43
CHECK POINT SOFTWARE Technolog Com Stk 0.04 9599 113.97
Extra Space Storage (EXR) 0.04 13483 79.95
FUJIFILM Holdings (FUJIY) 0.04 30229 38.80
ORIX Corporation (IX) 0.04 15554 80.94
Korea Electric Power Corporation (KEP) 0.04 75422 16.76
TransDigm Group Incorporated (TDG) 0.04 4777 255.60
HCP (HCP) 0.04 48716 27.83
Alexandria Real Estate Equities (ARE) 0.04 9382 118.95
Federal Realty Inv. Trust (FRT) 0.04 9593 124.26
Kirin Holdings Company (KNBWY) 0.04 53690 23.52
American Water Works (AWK) 0.04 15850 80.88
CBOE Holdings (CBOE) 0.04 10716 +19% 107.60
Vale (VALE.P) 0.04 119392 9.35
Sodexo SA (SDXAY) 0.04 46151 24.94
Ecopetrol S.A. (EC) 0.04 120769 9.49
Motorola Solutions (MSI) 0.04 15791 84.86
Experian (EXPGY) 0.04 55283 20.11
JSC Gazprom Neft (GZPFY) 0.04 55703 19.71
HOYA CORPORATION (HOCPY) 0.04 22895 53.99
MS&AD; Insurance Group Holdings (MSADF) 0.04 74402 16.09
Telus Ord 0.04 34744 35.98
Grupo Financiero Banorte 0.04 32586 34.52
HONGKONG ELEC HOLDGS Ltd Sponsored Adr adr 0.04 125374 8.66
Cielo S.a (adr) adr 0.04 159597 6.93
Sse Plc Sponsored Adr 0.04 59251 18.75
Tenaga Nasional adr 0.04 83107 13.56
Nippon Steel Corp Unspn 0.04 55822 23.23
Quintiles Transnatio Hldgs I 0.04 13808 +146% 95.09
Pentair cs 0.04 19361 67.97
Sky Plc Spons 0.04 25244 49.12
Iron Mountain 0.04 30123 +5% 38.91
Westrock 0.04 22640 56.71
Acxiom 0.04 61492 21.34
Nielsen Hldgs Plc Shs Eur stock 0.04 30047 41.44
Ferrari Nv Ord 0.04 11096 110.49
Dentsply Sirona 0.04 20054 59.79
Waste Connections Inc Com stock 0.04 15450 69.97
L3 Technologies 0.04 6633 188.45
Hilton Worldwide Holdings 0.04 19240 69.44
Ggp 0.04 64506 +5% 20.77
Technipfmc 0.04 37919 -6% 27.93
E TRADE Financial Corporation (ETFC) 0.03 23552 43.61
Melco Crown Entertainment (MPEL) 0.03 31934 24.11
NRG Energy (NRG) 0.03 30581 -6% 25.60
Tenaris S.A. (TS) 0.03 34673 28.32
ANSYS (ANSS) 0.03 8114 122.75
Western Union Company (WU) 0.03 48354 19.19
Arthur J. Gallagher & Co. (AJG) 0.03 17048 61.53
NASDAQ OMX (NDAQ) 0.03 10309 77.60
Affiliated Managers (AMG) 0.03 4963 189.80
Tractor Supply Company (TSCO) 0.03 12848 63.28
Via (VIA.B) 0.03 36599 27.84
Teva Pharmaceutical Industries (TEVA) 0.03 59585 17.61
Lennar Corporation (LEN) 0.03 17889 52.83
Hologic (HOLX) 0.03 25497 36.67
J.B. Hunt Transport Services (JBHT) 0.03 8499 111.07
Kohl's Corporation (KSS) 0.03 18858 45.66
LKQ Corporation (LKQX) 0.03 27755 35.99
Leggett & Platt (LEG) 0.03 18194 47.71
Sealed Air (SEE) 0.03 17936 -2% 42.71
Snap-on Incorporated (SNA) 0.03 5208 149.00
Avery Dennison Corporation (AVY) 0.03 8863 98.39
Harley-Davidson (HOG) 0.03 17150 48.22
Tiffany & Co. (TIF) 0.03 9246 -4% 91.82
Verisign (VRSN) 0.03 8241 -2% 106.42
Autoliv (ALV) 0.03 7270 123.66
Hanesbrands (HBI) 0.03 35747 24.65
DaVita (DVA) 0.03 14007 59.40
Darden Restaurants (DRI) 0.03 12299 78.79
Everest Re Group Ltd. 0.03 3766 228.36
Universal Health Services (UHS) 0.03 7984 110.97
Unum (UNM) 0.03 20512 51.14
Agrium Inc. 0.03 8115 107.21
Interpublic Group of Companies (IPG) 0.03 38189 20.79
Synopsys (SNPS) 0.03 12992 80.51
Cadence Design Systems (CDNS) 0.03 26684 +31% 39.46
Campbell Soup Company (CPB) 0.03 18302 46.83
Potash Corp. Of Saskatchewan I 0.03 49345 19.23
Goodyear Tire & Rubber Company (GT) 0.03 23530 33.23
Cemex SAB de CV (CX) 0.03 85561 9.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 180309 5.75
Ultrapar Participacoes SA (UGP) 0.03 32683 23.84
CA (CA) 0.03 29041 33.37
Torchmark Corporation (TMK) 0.03 9825 80.10
Norsk Hydro ASA (NHYDY) 0.03 121542 7.27
SL Green Realty (SLG) 0.03 10171 -2% 101.37
MSCI (MSCI) 0.03 6792 116.90
PetroChina Company (PTR) 0.03 12392 64.07
Alliance Data Systems Corporation (ADS) 0.03 4755 -12% 221.45
Varian Medical Systems (VAR) 0.03 9129 100.01
NVR (NVR) 0.03 265 2856.60
Take-Two Interactive Software (TTWO) 0.03 7807 +4% 102.22
New Oriental Education & Tech (EDU) 0.03 9249 88.23
Advanced Micro Devices (AMD) 0.03 76844 +3% 12.75
Juniper Networks (JNPR) 0.03 35251 27.83
CF Industries Holdings (CF) 0.03 22714 35.18
Seagate Technology Com Stk 0.03 24868 -3% 33.18
STMicroelectronics N.V. (STM) 0.03 53488 19.42
Telecom Italia S.p.A. (TI) 0.03 89308 9.39
Zions Bancorporation (ZION) 0.03 17326 47.15
Alaska Air (ALK) 0.03 11903 76.28
Banco Santander-Chile (SAN) 0.03 27673 29.70
Banco de Chile (BCH) 0.03 9806 +2% 91.17
Chipotle Mexican Grill (CMG) 0.03 2476 -11% 307.75
Group Cgi Cad Cl A (usd) 0.03 15459 51.88
Hormel Foods Corporation (HRL) 0.03 32573 32.14
Alliant Energy Corporation (LNT) 0.03 20789 41.56
Raymond James Financial (RJF) 0.03 11539 84.32
Tata Motors (TTM) 0.03 33392 31.26
Cimarex Energy Co 0.03 8957 113.65
Credicorp Ltd Com 0.03 4673 -15% 205.01
BorgWarner (BWA) 0.03 18689 51.21
Lululemon Athletica Inc 0.03 12265 62.21
A. O. Smith Corporation (AOS) 0.03 13948 +30% 59.44
Carnival (CUK) 0.03 12533 64.47
Duke Realty Corporation (DRE) 0.03 36458 +27% 28.83
F5 Networks (FFIV) 0.03 6321 120.55
Kansas City Southern (KSU) 0.03 9406 108.65
Smith & Nephew (SNN) 0.03 25970 36.39
Sasol (SSL) 0.03 38265 27.52
Koninklijke KPN N.V. (KKPNY) 0.03 250855 3.45
EDP-Energias de Portugal, S.A (EDPFY) 0.03 21477 37.67
EQT Corporation (EQT) 0.03 15278 65.26
Scripps Networks Interactive (SNI) 0.03 9125 85.92
Kimco Realty Corporation (KIM) 0.03 43445 19.54
Pinnacle West Capital Corporation (PNW) 0.03 10115 84.53
Regency Centers Corporation (REG) 0.03 14810 62.05
UDR (UDR) 0.03 26709 38.04
Garmin Ltd. 0.03 14360 -2% 53.97
Amcor (AMCRY) 0.03 17006 47.98
Franco-Nevada Corporation (FNV) 0.03 10659 77.49
National Bank of Canada (NA) 0.03 20052 48.37
Carlsberg As B Spon Adr adr 0.03 34910 21.88
Centrica (CPYYY) 0.03 80874 10.04
Hannover Rueckversicherung AG (HVRRY) 0.03 14165 60.29
Kerry (KRYAY) 0.03 10343 96.10
Publicis Groupe S.A. (PUBGY) 0.03 53044 17.46
Koninklijke DSM N.V. (RDSMY) 0.03 42628 20.48
SUMITOMO CORPORATION (SSUMY) 0.03 73464 14.37
UPM-Kymmene Corporation (UPMKY) 0.03 31352 27.11
Pembina Pipeline Corp 0.03 23573 35.08
CONSOLIDATED AIRLINES Grp adr 0.03 62279 15.93
Mosaic Co New 0.03 35937 21.59
Sumitomo Mitsui Trust Holdings for 0.03 229308 3.61
Carrefour Sa - Spon Adr 0.03 222122 3.99
Pvh Corporation 0.03 7027 126.09
Cbre Group Inc Cl A 0.03 27753 37.87
Telefonica Brasil Sa adr 0.03 65753 15.85
Fortune Brands 0.03 14971 67.26
Xylem 0.03 16790 62.66
DAIICHI SANKYO CO - SPONS 0.03 41648 22.55
Servicenow 0.03 7744 117.51
Unicharm for 0.03 182353 4.58
L Brands 0.03 23459 +4% 41.60
ALL NIPPON AWYS 0.03 103283 7.96
Metropcs Communications 0.03 12997 61.63
Fox News 0.03 40939 -9% 25.79
Commerzbank A.g. Spon 0.03 73569 13.61
Cnh Industrial N.v. 0.03 77993 12.01
Allegion Plc equity 0.03 9050 86.52
Perrigo Company 0.03 11783 -7% 84.61
Rakuten 0.03 84186 10.90
Daito Tr Constr Co Lt 0.03 18347 45.51
Suncorp Group Ltd Spo 0.03 75937 10.25
Genmab A/s -sp 0.03 7075 110.39
Bb Seguridade 0.03 117487 8.99
Mobileye N.v. 0.03 13041 62.19
Restaurant Brands Intl Inc Com equity / large cap 0.03 13839 63.88
Qorvo 0.03 12075 70.64
Accor S A spons 0.03 83621 9.94
Sesa Sterlite Ltd sp 0.03 54550 +24% 19.36
Souththirtytwo Ads 0.03 62289 12.89
Chemours 0.03 15044 -3% 50.58
Xl 0.03 24447 -2% 39.43
Arconic Inc Com stock 0.03 35655 -12% 24.88
Essity Aktiebolag Publ 0.03 37461 27.15
Micro Focus Intl Plc sponsored adr 0.03 25551 NEW 31.90
Merck Kgaa Unspon Adr mkkgy 0.03 38029 NEW 22.25
Ferguson equities 0.03 148621 NEW 6.62
SK Tele (SKM) 0.02 30470 24.58
Lear Corporation (LEA) 0.02 3476 173.19
Mobile TeleSystems OJSC (MBT) 0.02 58695 10.44
Grupo Televisa, S.A. (TV) 0.02 30238 24.67
LG Display (LPL) 0.02 42037 13.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 51693 8.82
Annaly Capital Management (NLY) 0.02 60305 +5% 12.19
Broadridge Financial Solutions (BR) 0.02 8971 80.82
Leucadia National (LUK) 0.02 29445 25.23
Assurant (AIZ) 0.02 5343 -2% 95.45
Reinsurance Group of America (RGA) 0.02 4481 139.48
Signature Bank (SBNY) 0.02 3824 +2% 128.14
TD Ameritrade Holding (AMTD) 0.02 12007 +3% 48.80
People's United Financial (PBCT) 0.02 30894 18.13
SEI Investments Company (SEIC) 0.02 10102 61.08
BioMarin Pharmaceutical (BMRN) 0.02 8041 93.02
AES Corporation (AES) 0.02 66761 11.02
Bunge Limited 0.02 7854 69.52
Pulte (PHM) 0.02 26340 -2% 27.33
Shaw Communications Inc cl b conv 0.02 27394 23.00
Copart (CPRT) 0.02 14734 34.34
H&R; Block (HRB) 0.02 19445 26.48
Mattel (MAT) 0.02 33185 15.49
Polaris Industries (PII) 0.02 4649 104.54
RPM International (RPM) 0.02 10147 51.35
Trimble Navigation (TRMB) 0.02 18103 39.28
Nordstrom (JWN) 0.02 12476 +2% 47.13
Akamai Technologies (AKAM) 0.02 15227 48.73
Apartment Investment and Management (AIV) 0.02 15711 43.85
Comerica Incorporated (CMA) 0.02 6277 76.31
SVB Financial (SIVB) 0.02 3749 186.98
WellCare Health Plans (WCG) 0.02 3444 171.60
Newfield Exploration (NFX) 0.02 18894 29.69
Helmerich & Payne (HP) 0.02 10106 52.15
PerkinElmer (PKI) 0.02 9567 68.99
Fairfax Financial Holdings Lim 0.02 1397 +3% 518.97
NiSource (NI) 0.02 28928 25.58
American Financial (AFG) 0.02 4782 -4% 103.51
Arrow Electronics (ARW) 0.02 6810 80.47
AEGON N.V. (AEG) 0.02 121868 5.79
Cenovus Energy Inc C om 0.02 48944 10.01
Fluor Corporation (FLR) 0.02 12010 42.13
Liberty Media (LINTA) 0.02 20878 23.57
Macy's (M) 0.02 31116 21.82
Maxim Integrated Products (MXIM) 0.02 14050 47.69
Encana Corp C om 0.02 57161 11.77
Gap (GPS) 0.02 22832 29.52
Alleghany Corporation (Y) 0.02 1037 554.48
Stericycle (SRCL) 0.02 7314 71.64
Jacobs Engineering (JEC) 0.02 10220 58.32
Imperial Oil Ltd New 0.02 14294 31.97
Manpower (MAN) 0.02 5115 117.89
Markel Corporation (MKL) 0.02 529 1068.05
FactSet Research Systems (FDS) 0.02 2874 180.24
Advance Auto Parts (AAP) 0.02 6733 99.21
Service Corporation International (SCI) 0.02 14385 34.48
FLIR Systems (FLIR) 0.02 12936 38.88
Westar Energy (WR) 0.02 9729 49.65
East West Ban (EWBC) 0.02 9372 59.75
Arch Capital Group Ltd 0.02 5281 +8% 98.47
IDEX Corporation (IEX) 0.02 5803 121.49
Robert Half International (RHI) 0.02 12842 50.30
Thor Industries (THO) 0.02 3856 +2% 126.04
Sina Corporation 0.02 4172 114.57
Gra (GGG) 0.02 4103 123.81
Domino's Pizza (DPZ) 0.02 3550 198.59
Stora Enso OYJ (SEOAY) 0.02 35956 14.13
Toro Company (TTC) 0.02 7886 62.01
Donaldson Company (DCI) 0.02 10063 45.91
Amdocs Ltd ord 0.02 11194 -23% 64.32
Goldcorp Inc New 0.02 50130 12.97
Quanta Services (PWR) 0.02 14631 37.39
Celanese Corporation (CE) 0.02 6272 104.27
Marvell Technology Group Ltd 0.02 29766 17.91
Steel Dynamics (STLD) 0.02 16777 34.45
ABIOMED (ABMD) 0.02 3067 +3% 168.57
Flextronics International Ltd Com Stk 0.02 31156 16.56
American Campus Communities (ACC) 0.02 10693 +2% 44.14
Atmos Energy Corporation (ATO) 0.02 7211 83.90
Acuity Brands (AYI) 0.02 3898 -4% 171.37
Cognex Corporation (CGNX) 0.02 6288 110.21
CPFL Energia S.A. (CPL) 0.02 29896 17.16
IPG Photonics Corporation (IPGP) 0.02 2732 185.21
Kilroy Realty Corporation (KRC) 0.02 7680 71.09
MarketAxess Holdings (MKTX) 0.02 2738 184.44
Nordson Corporation (NDSN) 0.02 4043 118.48
Oge Energy Corp (holding Co) Com Stk 0.02 13897 36.05
Omega Healthcare Investors (OHI) 0.02 15496 31.88
SCANA Corporation (SCG) 0.02 12931 48.49
Teleflex Incorporated (TFX) 0.02 2971 242.01
UGI Corporation (UGI) 0.02 11988 46.88
West Pharmaceutical Services (WST) 0.02 5423 96.26
Advanced Semiconductor Engineering (ASX) 0.02 93093 6.18
Flowserve Corporation (FLS) 0.02 12267 42.55
First Quantum Minerals (FM) 0.02 40494 11.26
Randgold Resources (GOLD) 0.02 5523 97.59
Lennox International (LII) 0.02 2789 178.92
Old Dominion Freight Line (ODFL) 0.02 4875 110.15
TDK CORPORATION (TTDKY) 0.02 7610 67.94
Veolia Environnement (VE) 0.02 26455 23.10
Wabtec Corporation (WAB) 0.02 6040 75.83
Agnico Com 0.02 13188 45.19
Jack Henry & Associates (JKHY) 0.02 5696 102.70
Makita Corporation (MKTAY) 0.02 16446 40.31
Open Text Corp Com 0.02 15456 32.29
Enersis S.A. (ENI) 0.02 68524 10.22
Teradyne (TER) 0.02 14453 37.29
National Retail Properties (NNN) 0.02 11721 41.63
Macerich Company (MAC) 0.02 11800 -7% 55.00
Liberty Property Trust (LRY) 0.02 11616 41.06
BRF Brasil Foods SA (BRFS) 0.02 47725 14.42
Camden Property Trust (CPT) 0.02 7124 +4% 91.38
ONEX Corporation (OCX) 0.02 6042 77.46
Nxp Semiconductors N V 0.02 6505 +4% 113.14
China Lodging (HTHT) 0.02 4094 118.71
FleetCor Technologies (FLT) 0.02 4226 154.76
First Republic Bank/san F 0.02 6840 104.53
Akbank T.A.S. (AKBTY) 0.02 117487 5.29
Kingfisher (KGFHY) 0.02 64991 8.02
Sanlam Ltd New Adr F Sponsored adr 0.02 63633 10.03
iShares S&P; 1500 Index Fund (ISI) 0.02 12900 -78% 57.60
Turkiye Garanti Bankasi Adr 0.02 246728 2.72
Husky Energy Inc 0.02 59062 12.53
Electrolux AB (ELUXY) 0.02 8829 67.73
Arkema S.A. (ARKAY) 0.02 4430 122.57
Bank Hapoalim (BKHYY) 0.02 15675 35.02
Bankinter SA (BKNIY) 0.02 52801 9.45
British Land Company (BTLCY) 0.02 60482 8.09
Bunzl (BZLFY) 0.02 19710 30.39
Dai Nippon Print - Spon Adr adr 0.02 38833 12.03
MTN (MTNOY) 0.02 69733 9.21
OLYMPUS CORPORATION (OCPNY) 0.02 20128 33.83
OMRON (OMRNY) 0.02 12566 50.93
SCOR SE (SCRYY) 0.02 112776 4.19
SKF AB (SKFRY) 0.02 24620 21.73
Smiths Group Plc adr 0.02 23230 21.18
Tingyi (TCYMY) 0.02 16461 30.13
United Utilities (UUGRY) 0.02 20026 22.92
Yara International ASA (YARIY) 0.02 16047 44.81
Daiwa Secs Group Inc Adr adr 0.02 102764 5.66
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.02 12324 48.04
TAL Education (XRS) 0.02 16216 +502% 33.73
Huntington Ingalls Inds. Inc. 0.02 2590 226.25
Burberry Group Plc-adr 0.02 25993 23.62
Qbe Insurance Group-spn Adr 0.02 80547 7.86
Westfield Hldgs Ltd / We 0.02 61036 12.30
Treasury Wine Estates (adr) adr 0.02 43358 10.75
Hollyfrontier Corp 0.02 16148 +2% 35.98
Ptt Exploration & Pr-sp Adr 0.02 116606 5.37
Ralph Lauren Corp 0.02 5474 88.24
Grifolsl Sa Spon Adr 0.02 50062 14.56
Tim Participacoes Sa-adr spon 0.02 28441 18.28
Genting Berhad Adr adr 0.02 44429 11.30
Gea Group adr 0.02 11305 45.47
S-oil-com adr 0.02 13224 55.73
Sino Land adr 0.02 72429 8.78
Michael Kors Holdings Ltd shs 0.02 14210 -2% 47.85
Vantiv Inc Cl A 0.02 7421 70.48
FORTESCUE METALS GROUP Spons 0.02 91458 8.07
Ingredion Incorporated 0.02 4922 120.68
Ipsen 0.02 19639 33.25
H Lundbeck A/s-spn 0.02 11619 57.75
Palo Alto Networks 0.02 4148 144.17
Lan Airlines Sa- Adr stock 0.02 35620 13.25
Ageas Sponsored Adr N 0.02 12566 47.03
Workday Inc cl a 0.02 6010 105.32
Ptc 0.02 8497 56.26
Amp 0.02 42992 15.17
Liberty Global Inc C 0.02 14406 -6% 32.69
News 0.02 35524 13.26
Coty Inc Cl A 0.02 40398 16.54
Cdw 0.02 7561 66.00
Leidos Holdings 0.02 9731 59.19
Absa 0.02 24897 20.60
Rsa Ins Gp 0.02 59876 8.37
Kroton Educacional-spons 0.02 95520 6.31
Chr Hansen Hldg A/s 0.02 15488 42.87
Marine Harvest Asa Spons 0.02 26811 19.77
Ally Financial 0.02 22621 24.27
Fnf 0.02 11088 47.44
Washington Prime 0.02 6783 98.92
Cdk Global Inc equities 0.02 9780 -5% 63.09
Keysight Technologies 0.02 12503 41.67
Liberty Broadband Cl C 0.02 5008 +74% 95.25
Shopify Inc cl a 0.02 4664 116.42
Brambles 0.02 46639 14.13
Steris 0.02 5448 88.47
Hubbell 0.02 4115 +5% 115.92
Csra 0.02 15418 +10% 32.30
Tatneft Spons 0.02 10662 43.24
Johnson Matthey Plc - Spon 0.02 5682 91.17
Polyus Gold- 0.02 15094 38.23
Dell Technologies Inc Class V equity 0.02 9383 +22% 77.16
Line Corp- 0.02 12777 36.24
Lamb Weston Hldgs 0.02 10263 +7% 46.87
Envision Healthcare 0.02 10332 +2% 44.91
Qiagen Nv 0.02 16817 31.52
Bioverativ Inc Com equity 0.02 7973 57.07
Intercontin- 0.02 11106 52.85
Wheaton Precious Metals Corp C Om stock 0.02 25951 19.07
Xerox 0.02 21367 33.28
Qantas Airways 0.02 10855 45.79
Skanska Ab 0.02 23503 23.10
Brighthouse Finl Inc Com 0.02 8499 NEW 60.83
AU Optronics (AUO) 0.01 56535 4.03
CIT (CIT) 0.01 5940 -15% 48.99
Crown Holdings (CCK) 0.01 6128 59.73
Companhia Siderurgica Nacional (SID) 0.01 81506 2.96
Sociedad Quimica y Minera (SQM) 0.01 7069 55.59
Compania de Minas Buenaventura SA (BVN) 0.01 16146 12.82
Gerdau SA (GGB) 0.01 67320 3.43
Owens Corning (OC) 0.01 4702 77.41
EMCOR (EME) 0.01 4197 69.34
Genworth Financial (GNW) 0.01 41257 +5% 3.85
MB Financial (MBFI) 0.01 5354 +17% 45.01
Renaissance Re Holdings Ltd Cmn 0.01 2874 135.00
Starwood Property Trust (STWD) 0.01 13166 +2% 21.72
MGIC Investment (MTG) 0.01 13513 12.51
Interactive Brokers (IBKR) 0.01 4750 NEW 45.05
DST Systems (DST) 0.01 3979 54.79
Legg Mason (LM) 0.01 6901 39.27
SLM Corporation (SLM) 0.01 31398 11.47
AutoNation (AN) 0.01 4969 -22% 47.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 2978 77.23
IAC/InterActive (IACI) 0.01 3627 117.45
Range Resources (RRC) 0.01 19372 +19% 19.56
Seattle Genetics (SGEN) 0.01 4395 54.38
Clean Harbors (CLH) 0.01 3681 +2% 56.78
Great Plains Energy Incorporated (GXP) 0.01 14956 30.29
American Eagle Outfitters (AEO) 0.01 12987 +4% 14.32
Bank of Hawaii Corporation (BOH) 0.01 2737 +2% 83.30
Bed Bath & Beyond (BBBY) 0.01 12774 -19% 23.49
Blackbaud (BLKB) 0.01 3077 87.75
Brown & Brown (BRO) 0.01 7491 +2% 48.19
Cameco Corporation 0.01 23248 9.68
Carter's (CRI) 0.01 3733 98.85
Core Laboratories N.V. (CLB) 0.01 2286 -37% 98.86
Cracker Barrel Old Country Store (CBRL) 0.01 1479 151.45
Cullen/Frost Bankers (CFR) 0.01 3745 +3% 94.79
Curtiss-Wright (CW) 0.01 2803 104.53
Hawaiian Electric Industries (HE) 0.01 6957 33.35
Lincoln Electric Holdings (LECO) 0.01 4816 91.78
Pitney Bowes (PBI) 0.01 14139 +3% 14.00
Rollins (ROL) 0.01 7023 46.13
Ryder System (R) 0.01 3982 84.63
Sonoco Products Company (SON) 0.01 6917 50.46
Teradata Corporation (TDC) 0.01 9371 33.83
Watsco, Incorporated (WSO) 0.01 2341 161.04
Zebra Technologies (ZBRA) 0.01 3879 108.53
Dun & Bradstreet Corporation (DNB) 0.01 2718 116.26
Transocean Ltd. 0.01 32403 -19% 10.77
KBR (KBR) 0.01 10978 17.85
Nu Skin Enterprises (NUS) 0.01 3761 61.42
Sensient Technologies Corporation (SXT) 0.01 2840 +2% 76.76
CACI International (CACI) 0.01 1803 139.21
Gold Fields (GFI) 0.01 48257 4.31
Timken Company (TKR) 0.01 5068 48.54
Avista Corporation (AVA) 0.01 4269 NEW 51.77
Cabot Corporation (CBT) 0.01 3971 55.91
Charles River Laboratories (CRL) 0.01 2814 108.03
Bemis Company (BMS) 0.01 6611 45.53
Foot Locker (FL) 0.01 12460 35.23
Healthcare Realty Trust Incorporated (HR) 0.01 7947 +8% 32.34
Pearson (PSO) 0.01 48324 8.13
Coherent (COHR) 0.01 1806 235.33
JetBlue Airways Corporation (JBLU) 0.01 22706 18.54
Taro Pharmaceutical Industries 0.01 2402 112.82
Barnes (B) 0.01 3321 NEW 70.46
MDU Resources (MDU) 0.01 13782 25.98
Office Depot (ODP) 0.01 38890 4.55
PAREXEL International Corporation (PRXL) 0.01 3262 87.98
Crane (CR) 0.01 3236 80.04
Sappi (SPP) 0.01 32762 6.81
AngloGold Ashanti (AU) 0.01 23976 9.30
Casey's General Stores (CASY) 0.01 2706 109.39
Integrated Device Technology (IDTI) 0.01 8578 +2% 26.58
MSC Industrial Direct (MSM) 0.01 3262 75.72
Olin Corporation (OLN) 0.01 10566 +2% 34.26
AGCO Corporation (AGCO) 0.01 5053 73.82
Avnet (AVT) 0.01 10520 39.26
Williams-Sonoma (WSM) 0.01 6073 49.89
Domtar Corp C om 0.01 5218 NEW 43.31
NCR Corporation (NCR) 0.01 9486 37.53
KT Corporation (KT) 0.01 30675 13.85
Patterson Companies (PDCO) 0.01 7775 38.71
Lazard Ltd-cl A shs a 0.01 5639 +2% 45.22
Grupo Aeroportuario del Pacifi (PAC) 0.01 2800 102.50
Murphy Oil Corporation (MUR) 0.01 14155 -19% 26.56
Pool Corporation (POOL) 0.01 3005 108.15
First Industrial Realty Trust (FR) 0.01 7704 +4% 30.11
Valley National Ban (VLY) 0.01 16840 12.05
Tupperware Brands Corporation (TUP) 0.01 4089 61.87
Hospitality Properties Trust (HPT) 0.01 13762 28.48
Deluxe Corporation (DLX) 0.01 3105 +2% 73.11
W.R. Berkley Corporation (WRB) 0.01 6708 66.79
Toll Brothers (TOL) 0.01 10460 +3% 41.49
Discovery Communications (DISCK) 0.01 20114 -2% 20.28
Eagle Materials (EXP) 0.01 3527 106.61
Live Nation Entertainment (LYV) 0.01 9818 43.59
Discovery Communications (DISCA) 0.01 14695 21.30
CoStar (CSGP) 0.01 1489 267.97
Cousins Properties (CUZ) 0.01 26884 9.34
WABCO Holdings (WBC) 0.01 2528 147.94
ViaSat (VSAT) 0.01 3418 +4% 64.37
New York Community Ban (NYB) 0.01 33990 12.89
NewMarket Corporation (NEU) 0.01 633 +2% 424.96
Old Republic International Corporation (ORI) 0.01 16849 19.70
Patterson-UTI Energy (PTEN) 0.01 15096 +22% 20.93
Methanex Corp 0.01 5273 50.26
51job (JOBS) 0.01 3538 NEW 60.49
Aptar (ATR) 0.01 4156 86.38
Axis Capital Holdings Ltd 0.01 5628 57.39
Chesapeake Energy Corporation (CHK) 0.01 91479 +14% 4.30
First Solar (FSLR) 0.01 5838 +5% 45.91
Highwoods Properties (HIW) 0.01 6625 +2% 52.08
Pampa Energia S.A. (PAM) 0.01 3981 65.06
Primerica (PRI) 0.01 2892 81.60
TCF Financial Corporation (TCB) 0.01 10836 +3% 17.07
Ultimate Software (ULTI) 0.01 2089 189.56
Southwestern Energy Company (SWN) 0.01 32488 +2% 6.13
Kennametal (KMT) 0.01 5139 NEW 40.28
Bank of the Ozarks (OZRK) 0.01 8311 48.01
Umpqua Holdings Corporation (UMPQ) 0.01 14150 19.51
Carlisle Companies (CSL) 0.01 4284 100.37
Landstar System (LSTR) 0.01 3079 +2% 99.71
Fair Isaac Corporation (FICO) 0.01 1969 140.68
Southwest Gas Corporation (SWX) 0.01 3049 +2% 77.73
Avis Budget (CAR) 0.01 6166 NEW 38.11
Calpine Corporation (CPN) 0.01 17810 14.77
W.R. Grace & Co. (GRA) 0.01 3123 72.05
MAXIMUS (MMS) 0.01 4144 64.43
Darling International (DAR) 0.01 10933 +2% 17.56
CONSOL Energy (CNX) 0.01 12800 +17% 16.95
ON Semiconductor (ONNN) 0.01 20554 18.49
Texas Capital Bancshares (TCBI) 0.01 3184 85.74
Louisiana-Pacific Corporation (LPX) 0.01 9302 27.09
Grupo Aeroportuario del Sureste (ASR) 0.01 1626 190.65
First Horizon National Corporation (FHN) 0.01 15002 19.13
Allscripts Healthcare Solutions (MDRX) 0.01 11565 14.27
Under Armour (UA) 0.01 16966 16.50
Eaton Vance (EV) 0.01 8382 49.39
Webster Financial Corporation (WBS) 0.01 5907 52.48
Advanced Energy Industries (AEIS) 0.01 2661 NEW 80.80
Alumina (AWC) 0.01 42292 6.90
Asm International Nvusd Com 0.01 3745 63.28
Brunswick Corporation (BC) 0.01 6387 55.89
Companhia de Saneamento Basi (SBS) 0.01 40150 10.46
Graphic Packaging Holding Company (GPK) 0.01 15033 +2% 13.97
Jones Lang LaSalle Incorporated (JLL) 0.01 3141 123.53
Microsemi Corporation (MSCC) 0.01 8304 51.42
Owens-Illinois (OI) 0.01 13105 25.18
Sanderson Farms (SAFM) 0.01 1283 NEW 161.34
Western Alliance Bancorporation (WAL) 0.01 4063 NEW 53.16
Banco Macro SA (BMA) 0.01 3445 117.27
Black Hills Corporation (BKH) 0.01 3430 68.80
Cantel Medical (CMN) 0.01 2378 NEW 94.20
Cypress Semiconductor Corporation (CY) 0.01 21559 +2% 15.03
Evercore Partners (EVR) 0.01 2620 NEW 80.15
Herbalife Ltd Com Stk 0.01 3662 67.72
Huntsman Corporation (HUN) 0.01 9989 +2% 27.43
Littelfuse (LFUS) 0.01 1451 195.73
Macquarie Infrastructure Company (MIC) 0.01 2859 +4% 72.05
MKS Instruments (MKSI) 0.01 3609 +2% 94.49
Oshkosh Corporation (OSK) 0.01 5412 82.59
PolyOne Corporation (POL) 0.01 5211 NEW 40.11
Prosperity Bancshares (PRSP) 0.01 4413 65.71
REGAL-BELOIT CORPORATION (RBC) 0.01 3147 79.12
Reliance Steel & Aluminum (RS) 0.01 5364 +2% 76.25
Siliconware Precision Industries (SPIL) 0.01 36611 7.89
Universal Display Corporation (PANL) 0.01 1912 -2% 128.66
Assured Guaranty Ltd 0.01 7912 37.79
BBVA Banco Frances S.A. (BFR) 0.01 10804 +2% 20.36
Bio-Rad Laboratories (BIO) 0.01 1022 222.11
Companhia Brasileira de Distrib. (CBD) 0.01 9753 NEW 23.69
Commerce Bancshares (CBSH) 0.01 5759 +3% 57.82
Chemed Corp Com Stk 0.01 1059 202.08
Cinemark Holdings (CNK) 0.01 6786 36.25
Copa Holdings Sa-class A 0.01 2233 124.50
Cirrus Logic (CRUS) 0.01 4118 53.42
Douglas Emmett (DEI) 0.01 10865 +4% 39.39
Euronet Worldwide (EEFT) 0.01 2348 +2% 94.97
Empresa Nacional de Electricidad (EOC) 0.01 16057 26.34
Elbit Systems Ltd 0.01 2508 147.13
Exelixis (EXEL) 0.01 13035 +11% 24.24
Fulton Financial (FULT) 0.01 11160 18.73
Grupo Financiero Galicia S.A. (GGAL) 0.01 5983 51.48
Gulfport Energy Corporation (GPOR) 0.01 10678 +5% 14.33
Hill-Rom Holdings (HRC) 0.01 4802 +7% 73.93
Jabil Circuit (JBL) 0.01 13695 28.55
John Bean Technologies Corporation (JBT) 0.01 2091 100.91
Kirby Corporation (KEX) 0.01 3740 66.04
LaSalle Hotel Properties (LHO) 0.01 7254 29.09
Manhattan Associates (MANH) 0.01 5061 41.49
Middleby Corporation (MIDD) 0.01 2620 128.24
Medical Properties Trust (MPW) 0.01 23359 13.14
Vail Resorts (MTN) 0.01 1828 228.12
New Jersey Resources Corporation (NJR) 0.01 5529 42.14
Oceaneering International (OII) 0.01 7667 NEW 26.22
Hellenic Telecom Organization S.A. (OTE) 0.01 57586 6.04
Dr. Reddy's Laboratories (RDY) 0.01 9732 35.66
Royal Gold Inc 0.01 4431 85.99
Selective Insurance (SIGI) 0.01 3873 NEW 53.96
Skechers USA (SKX) 0.01 9052 25.08
Teledyne Technologies Incorporated (TDY) 0.01 2238 159.07
Terex Corporation (TEX) 0.01 6269 -10% 44.98
Tempur-Pedic International (TPX) 0.01 3126 NEW 64.62
Trinity Industries (TRN) 0.01 10906 31.91
Ternium S.A. (TX) 0.01 11775 30.91
United Bankshares (UBSI) 0.01 6681 37.12
Wintrust Financial Corporation (WTFC) 0.01 3576 78.30
Aluminum Corp. of China (ACH) 0.01 9289 NEW 22.18
Akorn (AKRX) 0.01 6755 +7% 33.16
athenahealth (ATHN) 0.01 1808 124.45
Belden (BDC) 0.01 2702 80.68
China Telecom Corporation (CHA) 0.01 8149 51.17
Energen Corporation (EGN) 0.01 6246 54.76
F.N.B. Corporation (FNB) 0.01 20761 14.02
Gildan Activewear Inc Com Cad 0.01 13215 31.25
Genesee & Wyoming (GWR) 0.01 3939 74.13
Hain Celestial (HAIN) 0.01 6624 41.21
Hexcel Corporation (HXL) 0.01 3872 NEW 57.33
IDA (IDA) 0.01 3231 87.90
World Fuel Services Corporation (INT) 0.01 7352 +6% 33.87
Cheniere Energy (LNG) 0.01 8698 -7% 45.07
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 10167 36.49
Monolithic Power Systems (MPWR) 0.01 2458 106.59
Neurocrine Biosciences (NBIX) 0.01 4022 NEW 61.16
Nektar Therapeutics (NKTR) 0.01 10281 24.02
Stifel Financial (SF) 0.01 4358 NEW 53.46
Silicon Laboratories (SLAB) 0.01 2703 NEW 79.91
Hanover Insurance (THG) 0.01 2722 96.99
Texas Roadhouse (TXRH) 0.01 4167 +2% 49.20
Tyler Technologies (TYL) 0.01 2546 +2% 174.39
United Microelectronics (UMC) 0.01 148320 2.50
United Therapeutics Corporation (UTHR) 0.01 2927 117.18
Valmont Industries (VMI) 0.01 1601 +2% 158.03
Wacoal Holdings Corporation (WACLY) 0.01 1686 NEW 139.38
Aqua America (WTR) 0.01 11470 33.22
United States Steel Corporation (X) 0.01 12841 25.70
ALLETE (ALE) 0.01 3400 +2% 77.35
Associated Banc- (ASBC) 0.01 9740 24.23
Compania Cervecerias Unidas S.A. (CCU) 0.01 10849 26.91
Chemical Financial Corporation (CHFC) 0.01 4558 +2% 52.22
Bancolombia S.A. (CIB) 0.01 6637 45.80
Equity Lifestyle Properties (ELS) 0.01 5038 +3% 85.15
Gentex Corporation (GNTX) 0.01 20076 19.82
Hancock Holding Company (HBHC) 0.01 5424 48.49
Healthcare Services (HCSG) 0.01 4844 53.88
Home BancShares (HOMB) 0.01 10120 NEW 25.20
Integra LifeSciences Holdings (IART) 0.01 4226 +5% 50.40
Kinross Gold Corp New 0.01 73116 4.24
National Fuel Gas (NFG) 0.01 5817 56.56
Nice Systems (NICE) 0.01 3529 81.33
Corporate Office Properties Trust (OFC) 0.01 6360 32.86
PacWest Ban (PACW) 0.01 7740 50.52
Pinnacle Financial Partners (PNFP) 0.01 4943 +2% 66.96
Scotts Miracle-Gro Company (SMG) 0.01 3050 -2% 97.38
SYNNEX Corporation (SNX) 0.01 2084 126.68
Stamps (STMP) 0.01 1045 NEW 202.87
Tech Data Corporation (TECD) 0.01 2981 88.90
TreeHouse Foods (THS) 0.01 3792 67.77
UMB Financial Corporation (UMBF) 0.01 2835 +2% 74.43
VMware (VMW) 0.01 3314 +3% 109.23
WGL Holdings (WGL) 0.01 3284 84.35
Air France - KLM (AFLYY) 0.01 17634 15.76
Flowers Foods (FLO) 0.01 11771 +2% 18.77
PNM Resources (PNM) 0.01 5118 NEW 40.25
Semiconductor Manufacturing Int'l (SMI) 0.01 50018 5.56
Woodward Governor Company (WGOV) 0.01 3518 77.60
HEALTHSOUTH (HLS) 0.01 6359 +11% 46.39
Brink's Company (BCO) 0.01 3191 +6% 84.30
Metso Oyj (MXCYY) 0.01 35327 9.17
Senior Housing Properties Trust (SNH) 0.01 15230 19.57
Taubman Centers (TCO) 0.01 4979 49.61
Alnylam Pharmaceuticals (ALNY) 0.01 3485 117.36
Brocade Communications Systems (BRCD) 0.01 28664 +2% 11.97
National Instruments (NATI) 0.01 7617 42.14
Telecom Italia Spa Milano Adr 0.01 35408 7.51
CoreLogic (CLGX) 0.01 5885 46.22
Dana Holding Corporation (DAN) 0.01 10532 27.91
First American Financial (FAF) 0.01 7615 50.03
Iamgold Corp 0.01 26540 6.10
Mednax (MD) 0.01 5080 +3% 43.11
Rayonier (RYN) 0.01 8248 28.86
Nabors Industries Ltd shs 0.01 22770 +4% 8.08
Advantest (ATE) 0.01 11720 18.69
Trend Micro Incorporated (TMICY) 0.01 8238 49.16
AECOM Technology Corporation (ACM) 0.01 10969 +2% 36.83
Cae Inc 0.01 15768 17.50
CNO Financial (CNO) 0.01 12339 23.34
Fibria Celulose S.A. (FBR) 0.01 32537 13.55
Masimo Corporation (MASI) 0.01 3038 +6% 86.57
Signet Jewelers Limited 0.01 5747 -10% 66.47
Weingarten Realty Investors (WRI) 0.01 9386 31.75
Yamana Gold Inc 0.01 59297 2.65
Sensata Technologies Hldg Bv 0.01 7029 48.09
Spirit AeroSystems Holdings (SPR) 0.01 4783 77.78
KAR Auction Services (KAR) 0.01 6290 47.69
Medidata Solutions (MDSO) 0.01 3739 +5% 78.10
Telekom Austria AG (TKAGY) 0.01 19515 18.14
Valeant Pharmaceuticals Int (VRX) 0.01 20432 14.34
KONAMI CORPORATION (KNM) 0.01 8427 48.06
LogMeIn (LOGM) 0.01 3686 110.15
QEP Resources (QEP) 0.01 18070 +6% 8.58
Six Flags Entertainment (SIX) 0.01 5323 +51% 60.87
EXACT Sciences Corporation (EXAS) 0.01 4340 NEW 47.24
Fortinet (FTNT) 0.01 11028 +2% 35.82
Embraer S A Adr adr 0.01 10872 22.63
Sabra Health Care REIT (SBRA) 0.01 10690 NEW 21.98
Booz Allen Hamilton Holding Corporation (BAH) 0.01 7365 37.34
CoreSite Realty (COR) 0.01 2498 -2% 112.09
Ss&c Technologies Holding 0.01 7790 40.18
Lance Inc 0.01 5486 NEW 38.10
Sun Communities (SUI) 0.01 2876 +11% 85.54
Vectren Corporation (VVC) 0.01 5769 65.70
Vanguard Extended Market ETF (VXF) 0.01 1950 -9% 107.18
BIDVest (BDVSY) 0.01 9848 25.59
Commercial International Bk (CIBEY) 0.01 67780 4.62
Kumba Iron Ore (KIROY) 0.01 56762 5.44
Nedbank (NDBKY) 0.01 29127 15.00
Tiger Brands (TBLMY) 0.01 11281 27.92
Targa Res Corp 0.01 8277 +4% 47.36
Lundin Minig Co 0.01 42690 6.86
Air China (AIRYY) 0.01 13399 16.64
Anadolu Efes Biracilik Adr adr 0.01 173915 1.18
Computershare (CMSQY) 0.01 32091 11.34
Exxaro Resources (EXXAY) 0.01 18502 9.08
Hang Lung (HNLGY) 0.01 15996 17.94
Husqvarna AB (HSQVY) 0.01 13596 20.52
Imperial Holdings (IHLDY) 0.01 11794 14.16
James Hardie Industries SE (JHX) 0.01 25881 14.06
Kewpie (KWPCY) 0.01 4492 48.31
Klabin SA (KLBAY) 0.01 26902 11.71
Ladbrokes (LDBKY) 0.01 112750 1.64
Lenovo (LNVGY) 0.01 32627 11.03
Mediaset SpA (MDIUY) 0.01 23127 10.38
Nikon (NINOY) 0.01 23547 17.33
PCCW (PCCWY) 0.01 45346 5.40
J Sainsbury (JSAIY) 0.01 32146 12.75
SEGA SAMMY HOLDINGS (SGAMY) 0.01 62556 3.48
Shangri-La Asia (SHALY) 0.01 10513 37.10
Shinsei Bank Ltd Spon Adr adr 0.01 80781 3.07
UOL (UOLGY) 0.01 11850 23.88
Yamaha Corporation (YAMCY) 0.01 11585 36.86
Nippon Yusen Kabus-spn Adr adr 0.01 49947 4.14
VERBUND AG (OEZVY) 0.01 49999 4.72
BR Malls Participacoes SA (BRMSY) 0.01 21316 +3% 8.96
Crescent Point Energy Trust (CPG) 0.01 32010 8.06
Visteon Corporation (VC) 0.01 1780 NEW 123.60
Hypermarcas S A Spons Adr equs 0.01 37138 10.15
Subsea 7 SA (SUBC) 0.01 19227 16.49
Jbs S A 0.01 80148 5.37
K+s Ag-sponsored Adr 0.01 22484 13.61
Evotec AG (EVTCY) 0.01 4317 NEW 47.26
B2gold Corp Com 0.01 55326 2.80
Gemalto Nv Sponsored Adr adr 0.01 10621 22.31
Canadian Utilities Ltd-a 0.01 11357 31.08
Suzano Papel E Celulo-sp Adr 0.01 21578 11.63
Cavium Inc 0.01 3082 NEW 65.87
Amc Networks Inc Cl A 0.01 3869 -2% 58.41
Wendy's/arby's Group 0.01 14904 15.50
Vienna Insurance Grp-sp Adr 0.01 37594 5.91
Software Ag Spon Adr 0.01 17949 12.20
Alkermes Plc 0.01 7021 50.85
Cubesmart 0.01 7707 NEW 25.95
Dunkin' Brands Group 0.01 6683 53.12
Xpo Logistics Inc equity 0.01 4621 +15% 67.73
Cementos Argos adr 0.01 13529 19.88
Lee & Man Paper Manufacturing adr 0.01 26765 12.82
Orphan Biovitrum Adr F Sponsor 0.01 15881 15.30
Promotora Y Operadora-adr 0.01 1117 212.18
J Global 0.01 3068 73.99
Tripadvisor 0.01 9948 -2% 40.51
Acadia Healthcare 0.01 5223 +6% 47.67
Wpx Energy 0.01 25494 11.49
Jazz Pharmaceuticals 0.01 1451 146.11
Telephone And Data Systems 0.01 7291 NEW 27.84
Bezeq The Israeli-unspon 0.01 32489 6.80
Post Holdings Inc Common 0.01 4242 88.17
Allison Transmission Hldngs I 0.01 6857 -3% 37.48
Guidewire Software 0.01 2983 NEW 77.77
Depository Vipshop Holdings Ltd - Ads receipt 0.01 29813 8.79
Casino Guichard Perrachon Spon 0.01 32599 11.87
Pdc Energy 0.01 4403 NEW 49.06
Ensco Plc Shs Class A 0.01 26708 +7% 5.95
Lpl Financial Holdings 0.01 4625 NEW 51.68
Vallourec Sa Sponsore 0.01 130940 1.19
stock 0.01 6339 66.41
Tesaro 0.01 1719 +6% 129.14
Easy Jet 0.01 5830 65.35
Japan Retail Fund Investment 0.01 14991 17.94
Turquoisehillres 0.01 118211 3.10
Wp Carey 0.01 5426 67.45
Toppan Prtg Ltd Spons 0.01 41084 9.91
Wright Express 0.01 2844 +4% 112.17
LOCALIZA RENT A CAR 0.01 13062 18.30
Epr Properties 0.01 4094 69.86
Israel Chemicals 0.01 74910 4.45
Sanmina 0.01 5689 37.09
Berry Plastics 0.01 5963 56.68
Diamondback Energy 0.01 3810 97.90
Pbf Energy Inc cl a 0.01 8685 NEW 27.63
Icon 0.01 3158 114.00
Cyrusone 0.01 6530 +13% 58.96
Norwegian Cruise Line Hldgs shs 0.01 6511 +10% 54.06
Pinnacle Foods Inc De 0.01 4359 57.12
Hugo Boss Ag 0.01 20676 17.65
Mallinckrodt Pub 0.01 6345 -26% 37.35
Sprint 0.01 26068 +10% 7.79
News Corp Class B cos 0.01 11163 13.62
Hd Supply 0.01 9286 +2% 36.08
Estacio Participacoes Sa 0.01 18720 9.78
Tableau Software Inc Cl A 0.01 2810 NEW 74.73
Blackberry 0.01 30778 11.18
Bluebird Bio 0.01 1673 NEW 137.48
Spirit Realty reit 0.01 24083 8.55
Murphy Usa 0.01 3040 +2% 69.08
Oci Nv- Sp 0.01 12375 23.43
Sterling Bancorp/de 0.01 9808 +10% 24.67
Coca-cola Icecek As-sp 0.01 14980 10.48
Sirius Xm Holdings 0.01 66881 -5% 5.52
Veeva Sys Inc cl a 0.01 4996 +3% 56.45
58 Com Inc spon adr rep a 0.01 7082 63.12
Gaming & Leisure Pptys 0.01 10819 +2% 36.88
Twitter 0.01 24339 +4% 16.89
Autohome Inc- 0.01 6805 60.10
Brixmor Prty 0.01 16547 +10% 18.79
Burlington Stores 0.01 2917 95.30
Commscope Hldg 0.01 8407 33.19
Equatorial Energia 0.01 11669 19.37
Glanbia 0.01 3475 94.39
Aramark Hldgs 0.01 10904 +2% 40.63
Rice Energy 0.01 7244 NEW 28.99
One Gas 0.01 3344 73.56
Voya Financial 0.01 7879 39.85
Synovus Finl 0.01 7826 46.00
Navient Corporation equity 0.01 28790 -3% 15.01
Weatherford Intl Plc ord shs 0.01 48383 +3% 4.59
Parsley Energy Inc-class A 0.01 9930 +2% 26.38
Arista Networks 0.01 2272 +5% 189.70
Geo Group Inc/the reit 0.01 7924 26.88
Sabre 0.01 14925 18.09
Kite Pharma 0.01 1855 NEW 180.05
Informa 0.01 23823 18.05
Intouch Hldgs Pub Co Ltd Spon 0.01 47087 6.86
Servicemaster Global 0.01 6148 46.68
Spark New Zealand Ltd Sponsored Adr international 0.01 21532 13.19
Catalent 0.01 6357 +2% 39.96
Grupo Aval Acciones Y Valore sponsored ads 0.01 20655 8.96
New Residential Investment 0.01 11248 +2% 16.71
Bio-techne Corporation 0.01 2724 120.78
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 22966 6.75
Lamar Advertising Co-a 0.01 6031 68.48
Dct Industrial Trust Inc reit usd.01 0.01 5996 +2% 57.87
Healthcare Tr Amer Inc cl a 0.01 7351 +6% 29.79
Zayo Group Hldgs 0.01 8500 NEW 34.47
Axalta Coating Sys 0.01 9914 28.95
Woori Bank Spons 0.01 6748 46.68
Momo 0.01 9056 31.36
Orbital Atk 0.01 2846 133.17
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 0.01 99110 2.83
Tegna Inc Com stock 0.01 15219 +2% 13.34
Galapagos Nv-spon 0.01 2983 101.91
Energizer Holdings 0.01 4519 +2% 46.03
Bwx Technologies 0.01 4414 55.96
Edgewell Pers Care 0.01 3651 72.86
Transunion 0.01 6858 +20% 47.24
Vareit, Inc reits 0.01 49746 8.28
Cable One 0.01 342 722.22
Lumentum Hldgs 0.01 4100 +10% 54.39
Rushydro Pjsc - 0.01 230632 1.43
Ionis Pharmaceuticals 0.01 5691 50.78
First Data 0.01 21470 +54% 18.03
Forest City Realty Trust Inc Class A 0.01 9622 NEW 25.46
Square Inc cl a 0.01 11395 NEW 28.78
Arris 0.01 11406 -3% 28.49
Liberty Media Corp Series C Li 0.01 6685 NEW 38.15
Under Armour Inc Cl C 0.01 17007 14.99
Beigene 0.01 2348 NEW 103.49
Liberty Media Corp Delaware Com C Siriusxm 0.01 6351 41.88
Spire Inc Com stock 0.01 3199 74.71
Itau Corpbanca american depository receipt 0.01 20064 13.91
Itt 0.01 5679 44.20
* Enersis Chile Sa Spon Adr stock 0.01 57677 6.00
Life Storage Inc reit 0.01 2985 +2% 81.74
Ashland 0.01 4611 +4% 65.50
* Firstcash Inc Com stock 0.01 3196 NEW 63.20
Versum Matls Inc Com stock 0.01 7104 +3% 38.85
Pldt 0.01 12690 31.91
Agnc Invt Corp Com reit 0.01 20260 +3% 21.67
Valvoline Inc Common 0.01 13100 23.44
Alcoa 0.01 8354 +18% 46.56
Corecivic 0.01 8614 26.82
Merlin Entertainments Plc sa 0.01 29834 11.97
Auckland Int Air Ltd-sp Adr equity 0.01 13986 23.31
Adient 0.01 4378 +11% 84.06
Yum China Holdings 0.01 8894 +5% 39.91
Engie Brasil Sa - Spon 0.01 38344 11.55
Nex 0.01 11151 17.76
Colony Northstar 0.01 20107 +2% 12.58
Uniti Group Inc Com reit 0.01 10628 +4% 14.68
Veon 0.01 103126 4.18
Janus Henderson Group Plc Ord 0.01 9375 34.88
Nws Holdings 0.01 22506 19.51
Jbg Smith Properties 0.01 5978 NEW 34.29
Knight Swift Transn Hldgs Inc 0.01 8192 NEW 41.50
Sonic Hlthcare Ltd 0.01 24729 NEW 16.42
Himax Technologies (HIMX) 0.00 10123 10.97
Two Harbors Investment (TWO) 0.00 12699 10.08
Avon Products (AVP) 0.00 22489 +2% 2.31
J.C. Penney Company (JCP) 0.00 20621 +2% 3.83
Whiting Petroleum Corporation (WLL) 0.00 16405 +18% 5.49
Dundee Precious Metals (DPM) 0.00 10507 2.09
Lexington Realty Trust (LXP) 0.00 14371 +2% 10.23
Rite Aid Corporation (RAD) 0.00 49272 +7% 1.97
Corus Entertainment Inc-b Sh 0.00 11614 10.42
Petrobras Energia Participaciones SA (PZE) 0.00 11889 12.62
Community Health Systems (CYH) 0.00 12711 +5% 7.71
Hecla Mining Company (HL) 0.00 14435 +3% 4.99
Chico's FAS (CHS) 0.00 10642 NEW 8.93
DiamondRock Hospitality Company (DRH) 0.00 13300 10.98
Magyar Telekom (MTA) 0.00 12280 9.12
Rostelecom OAO (ROSYY) 0.00 13650 7.47
Sims Metal Management (SMS) 0.00 11645 10.56
AK Steel Holding Corporation (AKS) 0.00 20934 +2% 5.59
Denbury Resources (DNR) 0.00 25770 1.36
Harmony Gold Mining (HMY) 0.00 25911 1.81
MFA Mortgage Investments (MFA) 0.00 14416 8.74
Novagold Resources Inc Cad Com 0.00 18943 4.12
Yanzhou Coal Mining (YZC) 0.00 11494 9.83
Callon Pete Co Del Com Stk 0.00 12841 NEW 11.21
McDermott International (MDR) 0.00 18719 7.27
Novavax (NVAX) 0.00 10418 NEW 1.15
Globalstar (GSAT) 0.00 14662 +18% 1.64
Petroleum Geo-Services ASA (PGSVY) 0.00 19939 2.36
Superior Energy Services (SPN) 0.00 12329 +5% 10.71
Denison Mines Corp 0.00 31414 0.45
Eldorado Gold Corp New 0.00 42201 2.20
Gran Tierra Energy Inc 0.00 23015 2.26
New Gold Inc Cda 0.00 33894 3.72
Precision Drilling Corporation (PD) 0.00 17269 3.13
CBL & Associates Properties (CBL) 0.00 11390 +3% 8.43
Oclaro (OCLR) 0.00 11230 NEW 8.64
Transalta Corp 0.00 16955 5.84
Vonage Holdings (VG) 0.00 13708 NEW 8.17
Advantage Oil & Gas Ltd 0.00 10946 6.30
Ballard Pwr Sys Inc New 0.00 10253 4.68
Amarin Corporation (AMRN) 0.00 16034 3.49
Nevsun Res Ltd 0.00 17783 2.19
Opko Health (OPK) 0.00 13229 6.88
Murray & Roberts Adr F Sponsor adr 0.00 26191 1.18
Usinas Siderurgicas de Minas G (USNZY) 0.00 30671 2.45
Enerplus Corp 0.00 14258 9.89
HudBay Minerals (HBM) 0.00 13850 7.44
Creative Technology Ltd Ord 0.00 11829 0.85
Pnm Resources - Frac Shares 0.00 50000 0.00
Travelcenters Amer Inc Llc Fra 0.00 150000 0.00
Arcelormittal South - Spn Adr adr 0.00 67028 0.34
Hopewell Highway Infrastruct (HHILY) 0.00 18148 6.17
Hutchison Telecommunications - adr 0.00 18919 5.50
Impala Platinum Holdings (IMPUY) 0.00 43275 2.29
Ion Ltd Adr adr 0.00 47640 0.00
Nampak (NPKLY) 0.00 40603 1.31
Technicolor S.A. (TCH) 0.00 24306 3.46
Esprit Holdings Ltd adr 0.00 57251 1.12
Iochpe-Maxion SA (IOCJY) 0.00 24471 2.25
Companhia Energetica de Mina adr 0.00 24780 2.42
Ascena Retail (ASNA) 0.00 17290 +13% 2.43
shares First Bancorp P R 0.00 12186 +18% 5.09
Pengrowth Energy Corp 0.00 32241 1.02
Baytex Energy Corp 0.00 13792 3.05
Cosco Corporation (CSCMY) 0.00 26374 1.06
Cyrela Brazil Rlty S A 0.00 23541 4.33
C. P. Pokphand (CPKPY) 0.00 56709 2.01
Klondex Mines (KDX) 0.00 12568 3.66
Debenhams Plc-sponsored Adr 0.00 18077 2.66
Minera Frisco Sab-lev1-adr 0.00 75173 1.28
Postnl N V Sponsored Adr 0.00 26078 4.29
Pandora Media Inc 0.00 10664 +2% 7.69
Ddr Corp stock 0.00 15566 9.19
TMK OAO SPONSORED Adr adr 0.00 15210 4.73
PARTICI SPONSORED Adr adr 0.00 13076 8.64
Pretium Res Inc Com Isin# Ca74 0.00 10645 9.30
Astoria Fincl Corp Fractional 0.00 50000 0.00
Groupon 0.00 13535 5.17
Gazit Globe Ltd shs 0.00 11511 9.73
Zynga 0.00 28025 3.78
MCEWEN MINING 0.00 23930 +3% 1.96
Greencore Group -spon 0.00 10336 10.55
Gold Std Ventures 0.00 12285 1.63
Bank Asya 0.00 26229 0.57
Light Sa 0.00 12007 6.16
Marfrig Alimentos-spon 0.00 36590 2.05
Balfour Beatty Plc for 0.00 20310 7.24
Asanko Gold 0.00 11848 0.93
Sibanye Gold 0.00 31058 4.48
Tokai Tokyo Financial 0.00 16523 5.93
Noble Corp Plc equity 0.00 25878 +7% 4.60
Metropolitan Holdings 0.00 18545 6.42
Top Glove 0.00 18473 5.25
Endo International 0.00 10317 NEW 8.53
Equity Comwlth 0.00 75000 0.00
Lendingclub 0.00 12910 +15% 6.12
Polymetal International 0.00 12662 11.29
Windstream Holdings 0.00 13307 +25% 1.80
Alamos Gold Inc New Class A 0.00 15681 6.76
Viavi Solutions Inc equities 0.00 15122 9.46
National Bank Of Greecespon Ad 0.00 84098 0.36
Prumo Logistica Sa- Spon 0.00 22703 3.48
Alpha Bank Ae Spons 0.00 55903 0.54
Frontline Ltd Shs 0.00 10955 6.02
Mechel Oao american depository receipt 0.00 12255 5.14
Lonmin Plc - Spons 0.00 16612 0.96
* Washington Prime Group New Com stock 0.00 11967 +3% 8.36
Src Energy 0.00 13425 +3% 9.68
Obsidian Energy 0.00 29577 1.05
Eneva Sa 0.00 14082 4.76
Cleveland-cliffs Inc 0.00 13561 NEW 7.15

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