Procter And Gamble Common Stock
(PG)
|
19.0 |
$104M |
|
1.3M |
81.41 |
General Electric Common Stock
|
13.9 |
$76M |
|
2.7M |
27.90 |
P.p.g. Industries Common Stock
(PPG)
|
6.6 |
$36M |
|
191k |
188.77 |
Signet Jewelers Common Stock
(SIG)
|
3.4 |
$19M |
|
240k |
78.70 |
Texas Instruments Common Stock
(TXN)
|
2.5 |
$14M |
|
318k |
43.91 |
Manitowoc Common Stock
|
2.0 |
$11M |
|
470k |
23.44 |
United Technologies Corp. Common Stock
|
1.7 |
$9.4M |
|
83k |
113.80 |
Ishares Inc. Msci Mex Cap Etf Exchange Traded Fund
(EWW)
|
1.5 |
$8.2M |
|
120k |
67.99 |
Ishares Inc. Msci Cda Etf Exchange Traded Fund
(EWC)
|
1.5 |
$8.1M |
|
279k |
29.01 |
Coca-cola Enterprises Common Stock
|
1.4 |
$7.8M |
|
176k |
44.13 |
Brasileira Dist.pao Acucar Common Stock
|
1.4 |
$7.6M |
|
170k |
44.67 |
Ishares Inc. Msci Pac Jp Etf Exchange Traded Fund
(EPP)
|
1.4 |
$7.5M |
|
161k |
46.73 |
Mead Johnson Nutrition Common Stock
|
1.2 |
$6.7M |
|
80k |
83.77 |
Wal-mart Stores Common Stock
(WMT)
|
1.2 |
$6.7M |
|
85k |
78.69 |
Hewlett Packard Common Stock
|
1.2 |
$6.5M |
|
233k |
27.98 |
Hain Celestial Group Common Stock
(HAIN)
|
1.1 |
$6.1M |
|
67k |
90.77 |
Marsh And Mc Lennan Common Stock
(MMC)
|
1.1 |
$5.8M |
|
121k |
48.20 |
Google Common Stock
|
1.0 |
$5.5M |
|
4.9k |
1120.71 |
Danaher Corp. Common Stock
(DHR)
|
1.0 |
$5.3M |
|
68k |
77.19 |
Flowserve Corp Common Stock
(FLS)
|
0.9 |
$5.2M |
|
66k |
78.83 |
Pepsico Common Stock
(PEP)
|
0.9 |
$5.2M |
|
62k |
82.94 |
Mastercard Common Stock
(MA)
|
0.9 |
$5.1M |
|
6.1k |
835.39 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.9 |
$5.1M |
|
46k |
111.34 |
Coca-cola Common Stock
(KO)
|
0.9 |
$5.0M |
|
121k |
41.31 |
3M Common Stock
(MMM)
|
0.9 |
$4.9M |
|
35k |
140.26 |
American Water Works Common Stock
(AWK)
|
0.9 |
$4.9M |
|
116k |
42.26 |
Beam Common Stock
|
0.9 |
$4.8M |
|
70k |
68.06 |
Mobile Telesystems Ojsc American Depository Receipt
|
0.8 |
$4.6M |
|
213k |
21.63 |
Johnson Controls Common Stock
|
0.8 |
$4.5M |
|
89k |
51.30 |
Trimble Navigation Common Stock
(TRMB)
|
0.8 |
$4.1M |
|
120k |
34.70 |
Kraft Food Group Common Stock
|
0.7 |
$4.1M |
|
76k |
53.91 |
Church And Dwight Common Stock
(CHD)
|
0.7 |
$4.0M |
|
60k |
66.28 |
Hershey Common Stock
(HSY)
|
0.7 |
$3.9M |
|
41k |
97.23 |
Dr Pepper Snapple Group Common Stock
|
0.7 |
$3.9M |
|
80k |
48.73 |
Autoliv Common Stock
(ALV)
|
0.7 |
$3.8M |
|
41k |
91.84 |
Capital One Financial Corp. Common Stock
(COF)
|
0.7 |
$3.8M |
|
50k |
76.61 |
Praxair Common Stock
|
0.7 |
$3.7M |
|
29k |
130.03 |
Mondelez International Common Stock
(MDLZ)
|
0.6 |
$3.5M |
|
100k |
35.30 |
Sunedison Common Stock
|
0.6 |
$3.4M |
|
264k |
13.05 |
Mcdonald's Corp. Common Stock
(MCD)
|
0.6 |
$3.2M |
|
33k |
97.03 |
Illumina Common Stock
(ILMN)
|
0.6 |
$3.2M |
|
29k |
110.60 |
Arch Capital Group Common Stock
(ACGL)
|
0.6 |
$3.2M |
|
53k |
59.69 |
Agco Corp. Common Stock
(AGCO)
|
0.5 |
$2.9M |
|
49k |
59.19 |
Slm Corp. Common Stock
(SLM)
|
0.5 |
$2.9M |
|
109k |
26.28 |
Pg And E Corp. Common Stock
(PCG)
|
0.5 |
$2.9M |
|
71k |
40.28 |
United Natural Foods Common Stock
(UNFI)
|
0.5 |
$2.8M |
|
38k |
75.40 |
Renaissance Re Holdings Common Stock
(RNR)
|
0.5 |
$2.8M |
|
29k |
97.35 |
Berkshire Hathaway Common Stock
(BRK.B)
|
0.5 |
$2.8M |
|
24k |
118.54 |
Ishares P.l.c. Iboxx Hi Yd Etf Exchange Traded Fund
(HYG)
|
0.5 |
$2.8M |
|
30k |
92.63 |
Leapfrog Enterprises Common Stock
|
0.5 |
$2.7M |
|
341k |
7.94 |
Amazon Common Stock
(AMZN)
|
0.5 |
$2.6M |
|
6.4k |
398.85 |
Southern Common Stock
(SO)
|
0.4 |
$2.4M |
|
59k |
41.10 |
Kellogg Common Stock
(K)
|
0.4 |
$2.4M |
|
39k |
61.08 |
Ebay Common Stock
(EBAY)
|
0.4 |
$2.4M |
|
44k |
54.86 |
Owens Corning Common Stock
(OC)
|
0.4 |
$2.3M |
|
57k |
40.72 |
Ellie Mae Common Stock
|
0.4 |
$2.3M |
|
87k |
26.87 |
Lindsay Corp. Common Stock
(LNN)
|
0.4 |
$2.3M |
|
28k |
82.74 |
Colgate Palmolive Common Stock
(CL)
|
0.4 |
$2.3M |
|
35k |
65.20 |
Mueller Water Products Common Stock
(MWA)
|
0.4 |
$2.2M |
|
236k |
9.37 |
Eli Lilly & Co Common Stock
(LLY)
|
0.4 |
$2.0M |
|
39k |
51.19 |
Roper Industries Common Stock
(ROP)
|
0.3 |
$1.9M |
|
14k |
138.66 |
Clorox Common Stock
(CLX)
|
0.3 |
$1.9M |
|
20k |
92.75 |
Tangoe Common Stock
|
0.3 |
$1.6M |
|
89k |
18.02 |
Headwaters Common Stock
|
0.3 |
$1.5M |
|
157k |
9.79 |
Cf Industries Holdings Common Stock
(CF)
|
0.3 |
$1.5M |
|
6.6k |
232.99 |
Rockwood Holdings Common Stock
|
0.3 |
$1.5M |
|
21k |
71.90 |
Loew's Corp. Common Stock
(L)
|
0.3 |
$1.4M |
|
29k |
48.23 |
Scotts Compagny Common Stock
(SMG)
|
0.2 |
$1.3M |
|
22k |
62.35 |
Deere And Common Stock
(DE)
|
0.2 |
$1.3M |
|
15k |
91.31 |
Darling International Common Stock
(DAR)
|
0.2 |
$1.3M |
|
62k |
20.88 |
Linkedin Corp Common Stock
|
0.2 |
$1.3M |
|
5.8k |
216.75 |
Plum Creek Timber Common Stock
|
0.2 |
$1.3M |
|
27k |
46.50 |
Travelers Companies Common Stock
(TRV)
|
0.2 |
$1.2M |
|
14k |
90.54 |
General Mills Common Stock
(GIS)
|
0.2 |
$1.2M |
|
24k |
49.89 |
Mosaic Co/the Common Stock
(MOS)
|
0.2 |
$1.1M |
|
23k |
47.26 |
Ppl Corp. Common Stock
(PPL)
|
0.2 |
$1.1M |
|
36k |
30.08 |
Barrick Gold Corp. Common Stock
(GOLD)
|
0.2 |
$1.1M |
|
62k |
17.61 |
Apple Common Stock
(AAPL)
|
0.2 |
$1.1M |
|
1.9k |
561.14 |
Rockwell Collins Common Stock
|
0.2 |
$1.1M |
|
15k |
73.79 |
Goldcorp Common Stock
|
0.2 |
$1.1M |
|
49k |
21.68 |
Tim Hortons Common Stock
|
0.2 |
$1.0M |
|
18k |
58.37 |
Ctc Media Common Stock
|
0.2 |
$973k |
|
70k |
13.90 |
Borg Warner Common Stock
(BWA)
|
0.2 |
$926k |
|
17k |
55.89 |
Parker-hannifin Corp. Common Stock
(PH)
|
0.2 |
$924k |
|
7.2k |
128.69 |
Newmont Mining Corp. Common Stock
(NEM)
|
0.2 |
$918k |
|
40k |
23.04 |
Acuity Brands Common Stock
(AYI)
|
0.2 |
$896k |
|
8.2k |
109.33 |
Duke Power Common Stock
(DUK)
|
0.2 |
$890k |
|
13k |
69.04 |
Chubb Corp. Common Stock
|
0.2 |
$874k |
|
9.0k |
96.63 |
Microsoft Corp. Common Stock
(MSFT)
|
0.2 |
$866k |
|
23k |
37.41 |
Central European Media Ent Common Stock
|
0.1 |
$811k |
|
220k |
3.69 |
Family Dollar Stores Common Stock
|
0.1 |
$805k |
|
12k |
64.97 |
Waste Management Common Stock
(WM)
|
0.1 |
$739k |
|
17k |
44.89 |
Ibm Common Stock
(IBM)
|
0.1 |
$713k |
|
3.8k |
187.63 |
Randgold Resources American Depository Receipt
|
0.1 |
$696k |
|
11k |
62.82 |
Bank Of Montreal Common Stock
(BMO)
|
0.1 |
$696k |
|
10k |
66.64 |
Office Depot Common Stock
|
0.1 |
$686k |
|
131k |
5.23 |
Xcel Energy Common Stock
(XEL)
|
0.1 |
$685k |
|
25k |
27.96 |
Yamana Gold Common Stock
|
0.1 |
$683k |
|
79k |
8.62 |
At And T Common Stock
(T)
|
0.1 |
$621k |
|
18k |
35.13 |
Oracle Corp. Common Stock
(ORCL)
|
0.1 |
$552k |
|
14k |
38.27 |
Agnico Eagle Mines Common Stock
(AEM)
|
0.1 |
$541k |
|
21k |
26.39 |
Walt Disney Common Stock
(DIS)
|
0.1 |
$535k |
|
7.0k |
76.43 |
Eldorado Gold Corp. Common Stock
|
0.1 |
$523k |
|
92k |
5.67 |
Kinross Gold Corp. Common Stock
(KGC)
|
0.1 |
$519k |
|
119k |
4.38 |
Intel Corp. Common Stock
(INTC)
|
0.1 |
$505k |
|
20k |
25.96 |
Verizon Communications Common Stock
(VZ)
|
0.1 |
$488k |
|
9.9k |
49.17 |
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$488k |
|
6.5k |
75.08 |
Anglogold Ashanti American Depository Receipt
|
0.1 |
$471k |
|
40k |
11.72 |
Cisco Systems Common Stock
(CSCO)
|
0.1 |
$467k |
|
21k |
22.45 |
Qualcomm Common Stock
(QCOM)
|
0.1 |
$460k |
|
6.2k |
74.19 |
Comcast Corp. Common Stock
(CMCSA)
|
0.1 |
$439k |
|
8.5k |
51.95 |
Franco-nevada Mining Corp Common Stock
(FNV)
|
0.1 |
$426k |
|
11k |
40.77 |
Visa Common Stock
(V)
|
0.1 |
$418k |
|
1.9k |
222.93 |
Taiwan Semiconductor Mfg American Depository Receipt
(TSM)
|
0.1 |
$411k |
|
24k |
17.43 |
Amgen Common Stock
(AMGN)
|
0.1 |
$390k |
|
3.4k |
114.20 |
Time Warner Common Stock
|
0.1 |
$371k |
|
5.3k |
69.74 |
Seadrill Common Stock
|
0.1 |
$342k |
|
8.4k |
40.82 |
News America Common Stock
|
0.1 |
$333k |
|
9.5k |
35.15 |
New Gold Common Stock
(NGD)
|
0.1 |
$320k |
|
61k |
5.23 |
Silver Wheaton Corp Common Stock
|
0.1 |
$307k |
|
15k |
20.19 |
Bioamber Common Stock
|
0.0 |
$239k |
|
32k |
7.47 |
Royal Gold Common Stock
(RGLD)
|
0.0 |
$232k |
|
5.0k |
46.05 |
Automatic Data Processing Common Stock
(ADP)
|
0.0 |
$218k |
|
2.7k |
80.74 |
Facebook Common Stock
(META)
|
0.0 |
$208k |
|
3.8k |
54.74 |
Atmel Corp. Common Stock
|
0.0 |
$197k |
|
25k |
7.78 |
Gold Fields American Depository Receipt
(GFI)
|
0.0 |
$195k |
|
61k |
3.21 |
Emc Corp. Common Stock
|
0.0 |
$194k |
|
7.7k |
25.19 |
Alamos Gold Common Stock
|
0.0 |
$184k |
|
15k |
12.15 |
Corning Common Stock
(GLW)
|
0.0 |
$139k |
|
7.8k |
17.82 |
Iamgold Corp. Common Stock
(IAG)
|
0.0 |
$135k |
|
41k |
3.33 |
First Majestic Silver Corp. Common Stock
(AG)
|
0.0 |
$131k |
|
13k |
9.85 |
Mag Silver Corp. Common Stock
(MAG)
|
0.0 |
$129k |
|
25k |
5.16 |
Omnicom Group Common Stock
(OMC)
|
0.0 |
$126k |
|
1.7k |
74.12 |
Minas Buenaventura American Depository Receipt
(BVN)
|
0.0 |
$111k |
|
9.9k |
11.21 |
Directv Group Common Stock
|
0.0 |
$102k |
|
1.5k |
69.15 |
Timmins Gold Corp. Common Stock
|
0.0 |
$89k |
|
84k |
1.06 |
Tahoe Resources Common Stock
|
0.0 |
$81k |
|
4.9k |
16.63 |
Harmony Gold Mining Common Stock
(HMY)
|
0.0 |
$78k |
|
31k |
2.52 |
Great Panther Silver Common Stock
|
0.0 |
$51k |
|
71k |
0.72 |
Pretium Resources Common Stock
|
0.0 |
$35k |
|
6.8k |
5.12 |
Sandstorm Gold Common Stock
(SAND)
|
0.0 |
$29k |
|
6.6k |
4.39 |
Bioamber Warrant Call Option
|
0.0 |
$23k |
|
32k |
0.72 |
Cemig-cia Ener.de Minas Gerais Common Stock
(CIG)
|
0.0 |
$1.0k |
|
69.00 |
14.49 |