Advisor Partners

Advisor Partners as of March 31, 2016

Portfolio Holdings for Advisor Partners

Advisor Partners holds 371 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $9.8M 90k 108.99
Microsoft Corporation (MSFT) 2.6 $7.0M 127k 55.23
Exxon Mobil Corporation (XOM) 2.1 $5.7M 69k 83.59
General Electric Company 1.9 $5.2M 164k 31.79
Johnson & Johnson (JNJ) 1.8 $4.8M 44k 108.20
Facebook Inc cl a (META) 1.3 $3.6M 32k 114.09
Alphabet Inc Class C cs (GOOG) 1.3 $3.5M 4.7k 745.02
Procter & Gamble Company (PG) 1.3 $3.4M 41k 82.31
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 55k 59.21
At&t (T) 1.2 $3.3M 83k 39.17
Amazon (AMZN) 1.2 $3.2M 5.5k 593.67
Alphabet Inc Class A cs (GOOGL) 1.2 $3.3M 4.3k 763.02
Wells Fargo & Company (WFC) 1.2 $3.1M 65k 48.36
Home Depot (HD) 1.1 $3.0M 23k 133.45
Berkshire Hathaway (BRK.B) 1.1 $2.9M 20k 141.90
Altria (MO) 1.1 $2.9M 46k 62.67
Chevron Corporation (CVX) 1.1 $2.8M 30k 95.40
Verizon Communications (VZ) 1.1 $2.8M 52k 54.07
Merck & Co (MRK) 1.0 $2.8M 53k 52.91
UnitedHealth (UNH) 1.0 $2.7M 21k 128.90
Coca-Cola Company (KO) 1.0 $2.6M 57k 46.40
Pfizer (PFE) 1.0 $2.6M 88k 29.64
CVS Caremark Corporation (CVS) 0.9 $2.5M 24k 103.72
Philip Morris International (PM) 0.9 $2.3M 24k 98.13
Intel Corporation (INTC) 0.8 $2.3M 70k 32.35
Comcast Corporation (CMCSA) 0.8 $2.2M 37k 61.08
Pepsi (PEP) 0.8 $2.2M 21k 102.48
McDonald's Corporation (MCD) 0.8 $2.1M 17k 125.65
Cisco Systems (CSCO) 0.8 $2.1M 75k 28.47
Oracle Corporation (ORCL) 0.8 $2.1M 52k 40.91
3M Company (MMM) 0.8 $2.1M 13k 166.64
Visa (V) 0.8 $2.1M 28k 76.48
Wal-Mart Stores (WMT) 0.8 $2.0M 30k 68.50
Bristol Myers Squibb (BMY) 0.8 $2.0M 32k 63.87
Walt Disney Company (DIS) 0.7 $2.0M 20k 99.32
International Business Machines (IBM) 0.7 $1.9M 13k 151.49
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 9.3k 205.48
Gilead Sciences (GILD) 0.7 $1.8M 19k 91.86
Lockheed Martin Corporation (LMT) 0.6 $1.7M 7.5k 221.56
Amgen (AMGN) 0.6 $1.6M 11k 149.97
Abbvie (ABBV) 0.6 $1.6M 28k 57.11
Honeywell International (HON) 0.6 $1.6M 14k 112.04
Costco Wholesale Corporation (COST) 0.6 $1.5M 9.4k 157.59
Nike (NKE) 0.5 $1.5M 24k 61.46
Citigroup (C) 0.5 $1.4M 35k 41.76
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 25k 57.16
Bank of America Corporation (BAC) 0.5 $1.4M 101k 13.52
Duke Energy (DUK) 0.5 $1.4M 17k 80.66
Union Pacific Corporation (UNP) 0.5 $1.3M 16k 79.56
Schlumberger (SLB) 0.5 $1.3M 17k 73.74
Nextera Energy (NEE) 0.5 $1.3M 11k 118.34
MasterCard Incorporated (MA) 0.5 $1.2M 13k 94.51
U.S. Bancorp (USB) 0.5 $1.2M 30k 40.60
United Technologies Corporation 0.5 $1.2M 12k 100.12
United Parcel Service (UPS) 0.4 $1.2M 11k 105.51
Dow Chemical Company 0.4 $1.2M 23k 50.85
Reynolds American 0.4 $1.1M 23k 50.29
Simon Property (SPG) 0.4 $1.1M 5.5k 207.67
Eli Lilly & Co. (LLY) 0.4 $1.1M 16k 72.00
Time Warner Cable 0.4 $1.1M 5.3k 204.58
Time Warner 0.4 $1.1M 15k 72.54
Qualcomm (QCOM) 0.4 $1.1M 22k 51.15
Starbucks Corporation (SBUX) 0.4 $1.1M 18k 59.71
Texas Instruments Incorporated (TXN) 0.4 $1.1M 19k 57.43
Celgene Corporation 0.4 $1.1M 11k 100.08
Northrop Grumman Corporation (NOC) 0.4 $1.0M 5.2k 197.90
Boeing Company (BA) 0.4 $1.1M 8.3k 127.00
Lowe's Companies (LOW) 0.4 $1.1M 14k 75.74
Allergan 0.4 $1.0M 3.9k 268.12
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.5k 134.51
Travelers Companies (TRV) 0.4 $1.0M 8.7k 116.69
E.I. du Pont de Nemours & Company 0.4 $1.0M 16k 63.30
Walgreen Boots Alliance 0.4 $1.0M 12k 84.25
Southern Company (SO) 0.4 $989k 19k 51.73
American International (AIG) 0.4 $995k 18k 54.04
Chubb (CB) 0.4 $994k 8.3k 119.10
Raytheon Company 0.4 $961k 7.8k 122.64
Accenture (ACN) 0.4 $955k 8.3k 115.45
Phillips 66 (PSX) 0.4 $973k 11k 86.55
Danaher Corporation (DHR) 0.3 $953k 10k 94.86
Medtronic (MDT) 0.3 $935k 13k 74.96
Abbott Laboratories (ABT) 0.3 $927k 22k 41.84
Target Corporation (TGT) 0.3 $911k 11k 82.27
Biogen Idec (BIIB) 0.3 $914k 3.5k 260.25
Automatic Data Processing (ADP) 0.3 $873k 9.7k 89.73
Thermo Fisher Scientific (TMO) 0.3 $855k 6.0k 141.63
Colgate-Palmolive Company (CL) 0.3 $873k 12k 70.67
EMC Corporation 0.3 $857k 32k 26.65
PNC Financial Services (PNC) 0.3 $845k 10k 84.58
TJX Companies (TJX) 0.3 $847k 11k 78.39
Mondelez Int (MDLZ) 0.3 $847k 21k 40.13
Anthem (ELV) 0.3 $824k 5.9k 139.07
Dominion Resources (D) 0.3 $812k 11k 75.13
priceline.com Incorporated 0.3 $817k 634.00 1288.64
Goldman Sachs (GS) 0.3 $788k 5.0k 156.94
Aetna 0.3 $775k 6.9k 112.37
American Express Company (AXP) 0.3 $744k 12k 61.39
MetLife (MET) 0.3 $743k 17k 43.95
FedEx Corporation (FDX) 0.3 $727k 4.5k 162.79
Adobe Systems Incorporated (ADBE) 0.3 $732k 7.8k 93.85
Illinois Tool Works (ITW) 0.3 $731k 7.1k 102.41
Express Scripts Holding 0.3 $726k 11k 68.67
ConocoPhillips (COP) 0.3 $707k 18k 40.25
Kraft Heinz (KHC) 0.3 $686k 8.7k 78.60
Caterpillar (CAT) 0.2 $683k 8.9k 76.51
Kroger (KR) 0.2 $679k 18k 38.25
BlackRock 0.2 $635k 1.9k 340.30
Public Storage (PSA) 0.2 $634k 2.3k 275.77
CIGNA Corporation 0.2 $634k 4.6k 137.32
Netflix (NFLX) 0.2 $640k 6.3k 102.22
Morgan Stanley (MS) 0.2 $616k 25k 25.00
Emerson Electric (EMR) 0.2 $612k 11k 54.40
McKesson Corporation (MCK) 0.2 $620k 3.9k 157.20
Capital One Financial (COF) 0.2 $613k 8.8k 69.28
Marsh & McLennan Companies (MMC) 0.2 $616k 10k 60.82
Kinder Morgan (KMI) 0.2 $618k 35k 17.87
Twenty-first Century Fox 0.2 $625k 22k 27.87
American Electric Power Company (AEP) 0.2 $605k 9.1k 66.43
EOG Resources (EOG) 0.2 $596k 8.2k 72.63
Delta Air Lines (DAL) 0.2 $593k 12k 48.66
Bank of New York Mellon Corporation (BK) 0.2 $553k 15k 36.86
Praxair 0.2 $578k 5.1k 114.43
AutoZone (AZO) 0.2 $570k 716.00 796.09
Paypal Holdings (PYPL) 0.2 $561k 15k 38.57
Monsanto Company 0.2 $545k 6.2k 87.69
PPG Industries (PPG) 0.2 $530k 4.8k 111.51
Valero Energy Corporation (VLO) 0.2 $526k 8.2k 64.17
Becton, Dickinson and (BDX) 0.2 $549k 3.6k 151.87
Air Products & Chemicals (APD) 0.2 $533k 3.7k 144.02
Allstate Corporation (ALL) 0.2 $533k 7.9k 67.36
Yahoo! 0.2 $528k 14k 36.84
Vanguard Total Bond Market ETF (BND) 0.2 $539k 6.5k 82.82
American Tower Reit (AMT) 0.2 $542k 5.3k 102.42
Cognizant Technology Solutions (CTSH) 0.2 $509k 8.1k 62.66
General Mills (GIS) 0.2 $523k 8.2k 63.40
Ford Motor Company (F) 0.2 $510k 38k 13.49
General Dynamics Corporation (GD) 0.2 $522k 4.0k 131.25
Prudential Financial (PRU) 0.2 $508k 7.0k 72.20
Intuit (INTU) 0.2 $502k 4.8k 104.08
O'reilly Automotive (ORLY) 0.2 $508k 1.9k 273.85
Intercontinental Exchange (ICE) 0.2 $506k 2.2k 235.02
Nippon Telegraph & Telephone C (NPPXF) 0.2 $522k 12k 43.14
Hewlett Packard Enterprise (HPE) 0.2 $515k 29k 17.72
Cme (CME) 0.2 $482k 5.0k 96.02
Baxter International (BAX) 0.2 $491k 12k 41.10
Cardinal Health (CAH) 0.2 $477k 5.8k 81.99
AFLAC Incorporated (AFL) 0.2 $479k 7.6k 63.10
Fiserv (FI) 0.2 $477k 4.7k 102.58
Anadarko Petroleum Corporation 0.2 $464k 10k 46.53
Occidental Petroleum Corporation (OXY) 0.2 $468k 6.8k 68.40
salesforce (CRM) 0.2 $459k 6.2k 73.79
General Motors Company (GM) 0.2 $450k 14k 31.43
Hp (HPQ) 0.2 $452k 37k 12.31
Spectra Energy 0.2 $423k 14k 30.57
Campbell Soup Company (CPB) 0.2 $436k 6.8k 63.74
Constellation Brands (STZ) 0.2 $443k 2.9k 150.94
Rbc Cad (RY) 0.2 $434k 7.5k 57.89
Financial Select Sector SPDR (XLF) 0.2 $423k 19k 22.50
British American Tobacco (BTAFF) 0.2 $419k 7.1k 58.73
Syngenta 0.2 $424k 1.0k 417.32
Broad 0.2 $428k 2.8k 154.62
Corning Incorporated (GLW) 0.1 $400k 19k 20.91
Waste Management (WM) 0.1 $415k 7.0k 58.97
Yum! Brands (YUM) 0.1 $403k 4.9k 81.81
Stryker Corporation (SYK) 0.1 $397k 3.7k 107.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $414k 40k 10.35
Humana (HUM) 0.1 $405k 2.2k 183.18
Southwest Airlines (LUV) 0.1 $400k 8.9k 44.81
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $398k 5.3k 75.08
Marathon Petroleum Corp (MPC) 0.1 $395k 11k 37.17
Tencent Hldgs New Ord F (TCTZF) 0.1 $415k 20k 20.44
Crown Castle Intl (CCI) 0.1 $404k 4.7k 86.53
Baxalta Incorporated 0.1 $404k 10k 40.44
Norfolk Southern (NSC) 0.1 $371k 4.5k 83.35
Deere & Company (DE) 0.1 $375k 4.9k 77.08
Halliburton Company (HAL) 0.1 $375k 11k 35.74
ConAgra Foods (CAG) 0.1 $369k 8.3k 44.62
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $380k 1.5k 246.91
Siemens (SMAWF) 0.1 $383k 3.6k 106.01
Eaton (ETN) 0.1 $383k 6.1k 62.62
Hartford Financial Services (HIG) 0.1 $348k 7.6k 46.09
Canadian Natl Ry (CNI) 0.1 $360k 5.7k 62.69
CSX Corporation (CSX) 0.1 $361k 14k 25.74
Edwards Lifesciences (EW) 0.1 $349k 4.0k 88.29
Genuine Parts Company (GPC) 0.1 $358k 3.6k 99.36
SYSCO Corporation (SYY) 0.1 $351k 7.5k 46.74
Sherwin-Williams Company (SHW) 0.1 $357k 1.3k 284.46
Johnson Controls 0.1 $354k 9.1k 38.99
Equity Residential (EQR) 0.1 $357k 4.8k 75.09
Edison International (EIX) 0.1 $351k 4.9k 71.91
Tor Dom Bk Cad (TD) 0.1 $356k 8.2k 43.40
Industries N shs - a - (LYB) 0.1 $358k 4.2k 85.50
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $348k 3.6k 96.61
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.1 $347k 2.0k 171.27
Iberdrola Sa (IBDSF) 0.1 $338k 51k 6.68
Eversource Energy (ES) 0.1 $346k 5.9k 58.33
Charles Schwab Corporation (SCHW) 0.1 $320k 11k 28.02
Carnival Corporation (CCL) 0.1 $315k 6.0k 52.73
Stanley Black & Decker (SWK) 0.1 $330k 3.1k 105.26
V.F. Corporation (VFC) 0.1 $321k 5.0k 64.85
Molson Coors Brewing Company (TAP) 0.1 $315k 3.3k 96.27
Boston Scientific Corporation (BSX) 0.1 $328k 17k 18.81
eBay (EBAY) 0.1 $336k 14k 23.85
PG&E Corporation (PCG) 0.1 $333k 5.6k 59.68
AvalonBay Communities (AVB) 0.1 $325k 1.7k 190.39
Public Service Enterprise (PEG) 0.1 $336k 7.1k 47.20
Sempra Energy (SRE) 0.1 $327k 3.1k 104.04
Xcel Energy (XEL) 0.1 $319k 7.6k 41.81
SanDisk Corporation 0.1 $335k 4.4k 76.07
Aon 0.1 $328k 3.1k 104.53
Imperial Brands (IMBBF) 0.1 $325k 5.9k 55.56
Regeneron Pharmaceuticals (REGN) 0.1 $296k 822.00 360.10
CBS Corporation 0.1 $287k 5.2k 55.00
AmerisourceBergen (COR) 0.1 $305k 3.5k 86.50
Intuitive Surgical (ISRG) 0.1 $287k 477.00 601.68
Omni (OMC) 0.1 $301k 3.6k 83.24
PPL Corporation (PPL) 0.1 $301k 7.9k 38.13
Paccar (PCAR) 0.1 $302k 5.5k 54.75
Zimmer Holdings (ZBH) 0.1 $300k 2.8k 106.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $300k 6.0k 49.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $303k 5.4k 55.86
American Airls (AAL) 0.1 $293k 7.2k 40.94
Comm Bank Of Austr. Sedol 6215 (CBAUF) 0.1 $296k 5.1k 57.61
Unibail-rodamco Se 0.1 $286k 1.0k 275.80
Wec Energy Group (WEC) 0.1 $283k 4.7k 60.10
Dentsply Sirona (XRAY) 0.1 $288k 4.7k 61.58
Progressive Corporation (PGR) 0.1 $280k 8.0k 35.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $272k 7.5k 36.13
Ecolab (ECL) 0.1 $267k 2.4k 111.53
Republic Services (RSG) 0.1 $274k 5.7k 47.70
Archer Daniels Midland Company (ADM) 0.1 $272k 7.5k 36.35
NVIDIA Corporation (NVDA) 0.1 $276k 7.7k 35.69
McGraw-Hill Companies 0.1 $282k 2.9k 98.88
International Paper Company (IP) 0.1 $260k 6.3k 41.05
Whirlpool Corporation (WHR) 0.1 $272k 1.5k 180.49
CenturyLink 0.1 $264k 8.3k 31.91
BB&T Corporation 0.1 $274k 8.2k 33.26
Parker-Hannifin Corporation (PH) 0.1 $258k 2.3k 111.06
Williams Companies (WMB) 0.1 $263k 16k 16.09
Applied Materials (AMAT) 0.1 $275k 13k 21.16
Pioneer Natural Resources 0.1 $258k 1.8k 140.68
CONSOL Energy 0.1 $281k 25k 11.30
Entergy Corporation (ETR) 0.1 $274k 3.5k 79.24
DTE Energy Company (DTE) 0.1 $260k 2.9k 90.62
Essex Property Trust (ESS) 0.1 $266k 1.1k 233.54
Hormel Foods Corporation (HRL) 0.1 $279k 6.5k 43.21
L-3 Communications Holdings 0.1 $260k 2.2k 118.51
Centene Corporation (CNC) 0.1 $265k 4.3k 61.50
KLA-Tencor Corporation (KLAC) 0.1 $266k 3.6k 72.90
iShares S&P 100 Index (OEF) 0.1 $272k 3.0k 91.34
C S L Limtd (CMXHF) 0.1 $277k 3.6k 77.96
Te Connectivity Ltd for 0.1 $274k 4.4k 61.96
Nielsen Hldgs Plc Shs Eur 0.1 $256k 4.9k 52.76
Wpp (WPPGF) 0.1 $267k 11k 23.38
State Street Corporation (STT) 0.1 $247k 4.2k 58.56
Fidelity National Information Services (FIS) 0.1 $244k 3.9k 63.36
Lincoln National Corporation (LNC) 0.1 $248k 6.3k 39.18
Ameriprise Financial (AMP) 0.1 $253k 2.7k 93.84
Consolidated Edison (ED) 0.1 $234k 3.1k 76.62
Franklin Resources (BEN) 0.1 $232k 5.9k 39.09
Ross Stores (ROST) 0.1 $235k 4.1k 58.01
Comerica Incorporated (CMA) 0.1 $236k 6.2k 37.86
Western Digital (WDC) 0.1 $232k 4.9k 47.23
Everest Re Group (EG) 0.1 $251k 1.3k 197.33
Xilinx 0.1 $230k 4.8k 47.51
Ca 0.1 $229k 7.4k 30.82
Exelon Corporation (EXC) 0.1 $241k 6.7k 35.91
Clorox Company (CLX) 0.1 $252k 2.0k 126.00
Kellogg Company (K) 0.1 $231k 3.0k 76.44
Tesoro Corporation 0.1 $247k 2.9k 86.15
Alaska Air (ALK) 0.1 $230k 2.8k 81.97
Ingersoll-rand Co Ltd-cl A 0.1 $253k 4.1k 62.04
Bk Nova Cad (BNS) 0.1 $233k 4.7k 49.18
McCormick & Company, Incorporated (MKC) 0.1 $242k 2.4k 99.63
Federal Realty Inv. Trust 0.1 $252k 1.6k 155.94
Dollar General (DG) 0.1 $231k 2.7k 85.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $240k 2.1k 112.41
Hldgs (UAL) 0.1 $252k 4.2k 59.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $240k 2.1k 114.83
Novartis Ag Namen Akt (NVSEF) 0.1 $240k 3.3k 72.95
Royal Dutch Shell Class B 0.1 $245k 10k 24.44
Westpac Banking Corp Sedol 60 (WEBNF) 0.1 $245k 11k 23.36
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.1 $229k 12k 19.60
China Mobile 0.1 $234k 21k 11.14
Unilever Nv 0.1 $236k 5.3k 44.86
Zoetis Inc Cl A (ZTS) 0.1 $246k 5.5k 44.34
Shin Etsu Chemical (SHECF) 0.1 $249k 4.8k 51.88
Equinix (EQIX) 0.1 $238k 718.00 331.48
Unilever (UNLYF) 0.1 $254k 5.6k 45.37
CMS Energy Corporation (CMS) 0.1 $209k 4.9k 42.54
Principal Financial (PFG) 0.1 $207k 5.3k 39.39
Total System Services 0.1 $212k 4.5k 47.63
Discover Financial Services 0.1 $219k 4.3k 50.86
Daimler Ag reg (MBGAF) 0.1 $204k 2.7k 76.63
Ameren Corporation (AEE) 0.1 $214k 4.3k 50.07
Cummins (CMI) 0.1 $228k 2.1k 110.14
Newmont Mining Corporation (NEM) 0.1 $203k 7.6k 26.54
Paychex (PAYX) 0.1 $213k 3.9k 54.03
Watsco, Incorporated (WSO) 0.1 $204k 1.5k 134.65
Electronic Arts (EA) 0.1 $209k 3.2k 66.01
Hanesbrands (HBI) 0.1 $219k 7.7k 28.38
Analog Devices (ADI) 0.1 $215k 3.6k 59.28
Unum (UNM) 0.1 $220k 7.1k 30.86
Tyson Foods (TSN) 0.1 $221k 3.3k 66.67
Novartis (NVS) 0.1 $204k 2.8k 72.57
NiSource (NI) 0.1 $220k 9.3k 23.59
Marriott International (MAR) 0.1 $225k 3.2k 71.16
Fifth Third Ban (FITB) 0.1 $223k 13k 16.70
Dollar Tree (DLTR) 0.1 $214k 2.6k 82.37
Dr Pepper Snapple 0.1 $211k 2.4k 89.52
Estee Lauder Companies (EL) 0.1 $213k 2.3k 94.46
Lam Research Corporation 0.1 $217k 2.6k 82.42
Alliant Energy Corporation (LNT) 0.1 $213k 2.9k 74.42
Coca-cola Enterprises 0.1 $217k 4.3k 50.81
Schneider Electric Sa (SBGSF) 0.1 $223k 3.5k 63.32
Allianz Se (ALIZF) 0.1 $218k 1.3k 163.05
Glaxosmithkline Plc Ord 0.1 $217k 11k 20.32
Royal Dutch Shell A Ordf Londo 0.1 $203k 8.4k 24.16
Michael Kors Holdings 0.1 $211k 3.7k 56.95
Michelin Cie Gen Des Establiss 0.1 $223k 2.2k 102.39
Anheuser-busch Inbev 0.1 $202k 1.6k 124.38
Hennes & Mauritz Ab Ordf (HMRZF) 0.1 $203k 6.1k 33.48
Denso Corp Npv Isin#jp35515000 0.1 $209k 5.2k 40.19
Qorvo (QRVO) 0.1 $210k 4.2k 50.32
Westrock (WRK) 0.1 $203k 5.2k 39.08
Atlantia S.p.a 0.1 $208k 7.5k 27.79
Kyocera Corporation 0.1 $203k 4.6k 44.13
Marathon Oil Corporation (MRO) 0.1 $182k 16k 11.11
Micron Technology (MU) 0.1 $186k 18k 10.49
Bp (BPAQF) 0.1 $201k 40k 5.03
Ingredion Incorporated (INGR) 0.1 $201k 1.9k 106.57
NRG Energy (NRG) 0.1 $151k 12k 13.02
China Construction Bank 0.1 $159k 249k 0.64
Banco Santander S A for (BCDRF) 0.1 $159k 36k 4.42
Nordea Bank Ab Ord 5380031se 0.1 $148k 15k 9.65
Intesa Sanpaolo (IITSF) 0.1 $170k 61k 2.77
National Grid 0.1 $166k 12k 14.21
Mitsubishi Corporation (MSBHF) 0.1 $171k 10k 16.93
Suncoke Energy (SXC) 0.1 $125k 19k 6.48
Ind & Comm Bk Of China (IDCBF) 0.1 $143k 255k 0.56
Ensco Plc Shs Class A 0.1 $139k 13k 10.40
Astellas Pharma Japan Sedol 69 0.1 $144k 11k 13.33
Telstra Ltd Sedol 6087289au 0.1 $121k 30k 4.10
Banco Bilbao Vizcaya Argentari (BBVXF) 0.1 $130k 20k 6.64
Southwestern Energy Company 0.0 $109k 14k 8.07
Atwood Oceanics 0.0 $115k 13k 9.15
Ishares Inc msci gl sl met 0.0 $108k 11k 9.60
Ericsson Telfon New Ordf (ERIXF) 0.0 $102k 10k 10.02
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $106k 11k 9.80
Mitsubishi Ufj Financial (MBFJF) 0.0 $97k 21k 4.62
Mitsubishi UFJ Financial (MUFG) 0.0 $75k 16k 4.61
Frontier Communications 0.0 $79k 14k 5.60
Century Aluminum Company (CENX) 0.0 $80k 11k 7.08
Banco Santander (SAN) 0.0 $77k 18k 4.38
Lloyds TSB (LYG) 0.0 $69k 17k 3.98
GulfMark Offshore 0.0 $71k 12k 6.16
Aia Group (AAIGF) 0.0 $85k 15k 5.67
Lloyd's Banking Group (LLDTF) 0.0 $83k 85k 0.97
Chemours (CC) 0.0 $81k 12k 7.00
Aviva 0.0 $68k 10k 6.54
Bt (BTGOF) 0.0 $91k 14k 6.34
Mizuho Finl Gp 0.0 $93k 62k 1.49
Vodafone-frankfurt (VODPF) 0.0 $77k 24k 3.19
Genworth Financial (GNW) 0.0 $53k 19k 2.74
Chesapeake Energy Corporation 0.0 $45k 11k 4.11
Enel Spa (ESOCF) 0.0 $48k 11k 4.44
Mizuho Financial (MFG) 0.0 $39k 13k 2.97
Barclays (BCLYF) 0.0 $37k 17k 2.17
Cnooc 0.0 $40k 34k 1.18
China Petroleum & Chemical Cor (SNPMF) 0.0 $33k 50k 0.66
Rolls Royce Group Ord Fseries 0.0 $0 234k 0.00