Procter And Gamble Common Stock
(PG)
|
15.4 |
$107M |
|
1.3M |
83.74 |
General Electric Common Stock
|
10.1 |
$70M |
|
2.7M |
25.36 |
P.p.g. Industries Common Stock
(PPG)
|
5.3 |
$36M |
|
182k |
199.08 |
Criteo Common Stock
(CRTO)
|
4.1 |
$28M |
|
841k |
33.62 |
Ishares Exchange Traded Fund
(EPP)
|
2.5 |
$18M |
|
381k |
46.07 |
Ishares Exchange Traded Fund
(EWC)
|
2.5 |
$17M |
|
558k |
30.71 |
Ishares Exchange Traded Fund
(EWW)
|
2.4 |
$17M |
|
240k |
68.72 |
Texas Instruments Common Stock
(TXN)
|
2.1 |
$15M |
|
307k |
47.69 |
Ishares Exchange Traded Fund
|
2.0 |
$14M |
|
916k |
15.29 |
Mead Johnson Nutrition Common Stock
|
1.7 |
$12M |
|
120k |
96.22 |
Hain Celestial Group Common Stock
(HAIN)
|
1.5 |
$10M |
|
100k |
102.35 |
United Technologies Corp. Common Stock
|
1.4 |
$9.7M |
|
92k |
105.60 |
American Water Works Common Stock
(AWK)
|
1.4 |
$9.5M |
|
198k |
48.23 |
Thermo Fisher Scientific Common Stock
(TMO)
|
1.4 |
$9.3M |
|
77k |
121.70 |
Manitowoc Common Stock
|
1.4 |
$9.3M |
|
388k |
24.03 |
Signet Jewelers Common Stock
(SIG)
|
1.3 |
$9.1M |
|
80k |
113.91 |
Danaher Corp. Common Stock
(DHR)
|
1.2 |
$8.6M |
|
113k |
75.98 |
Hewlett Packard Common Stock
|
1.2 |
$8.4M |
|
237k |
35.47 |
Coca-cola Enterprises Common Stock
|
1.1 |
$7.6M |
|
172k |
44.36 |
Capital One Financial Corp. Common Stock
(COF)
|
1.0 |
$6.6M |
|
81k |
81.62 |
Church And Dwight Common Stock
(CHD)
|
0.9 |
$6.3M |
|
89k |
70.16 |
Marsh And Mc Lennan Common Stock
(MMC)
|
0.9 |
$6.2M |
|
118k |
52.47 |
Mueller Water Products Common Stock
(MWA)
|
0.9 |
$6.2M |
|
746k |
8.28 |
Mastercard Common Stock
(MA)
|
0.9 |
$6.1M |
|
83k |
73.92 |
Brasileira Dist.pao Acucar Common Stock
|
0.9 |
$6.0M |
|
138k |
43.61 |
Lauder Estee Cos Common Stock
(EL)
|
0.9 |
$6.0M |
|
80k |
74.72 |
Flowserve Corp Common Stock
(FLS)
|
0.8 |
$5.7M |
|
80k |
70.52 |
Coca-cola Common Stock
(KO)
|
0.8 |
$5.3M |
|
124k |
42.66 |
Johnson Controls Common Stock
|
0.8 |
$5.3M |
|
120k |
44.00 |
Illumina Common Stock
(ILMN)
|
0.7 |
$5.2M |
|
32k |
163.91 |
Dr Pepper Snapple Group Common Stock
|
0.7 |
$5.1M |
|
80k |
64.31 |
Google Common Stock
|
0.7 |
$5.0M |
|
8.6k |
577.37 |
Trimble Navigation Common Stock
(TRMB)
|
0.7 |
$4.8M |
|
158k |
30.50 |
Google Common Stock
|
0.7 |
$4.8M |
|
8.2k |
588.42 |
Nextera Energy Common Stock
(NEE)
|
0.7 |
$4.7M |
|
50k |
93.87 |
Amazon Common Stock
(AMZN)
|
0.7 |
$4.6M |
|
14k |
322.44 |
Kraft Food Group Common Stock
|
0.6 |
$4.3M |
|
76k |
56.39 |
Owens Corning Common Stock
(OC)
|
0.6 |
$4.3M |
|
135k |
31.75 |
Roper Industries Common Stock
(ROP)
|
0.6 |
$4.2M |
|
29k |
146.30 |
Mcdonald's Corp. Common Stock
(MCD)
|
0.6 |
$4.1M |
|
44k |
94.81 |
Whole Foods Market Common Stock
|
0.6 |
$3.9M |
|
103k |
38.11 |
America Movil Sa De Cv American Depository Receipt
|
0.6 |
$3.9M |
|
154k |
25.20 |
Mondelez International Common Stock
(MDLZ)
|
0.5 |
$3.4M |
|
100k |
34.26 |
Autoliv Common Stock
(ALV)
|
0.5 |
$3.4M |
|
37k |
92.76 |
Cf Industries Holdings Common Stock
(CF)
|
0.5 |
$3.3M |
|
12k |
279.25 |
Itau Unibanco Holding Sa American Depository Receipt
(ITUB)
|
0.4 |
$3.1M |
|
224k |
13.88 |
Praxair Common Stock
|
0.4 |
$2.9M |
|
23k |
129.02 |
Pepsico Common Stock
(PEP)
|
0.4 |
$2.8M |
|
30k |
93.08 |
Eli Lilly & Co Common Stock
(LLY)
|
0.4 |
$2.8M |
|
43k |
65.42 |
Wal-mart Stores Common Stock
(WMT)
|
0.4 |
$2.7M |
|
35k |
76.46 |
Sunedison Common Stock
|
0.4 |
$2.6M |
|
139k |
18.88 |
Solarcity Corp. Common Stock
|
0.4 |
$2.6M |
|
44k |
59.59 |
Watts Water Technologies Common Stock
(WTS)
|
0.4 |
$2.6M |
|
44k |
58.24 |
Agco Corp. Common Stock
(AGCO)
|
0.4 |
$2.6M |
|
56k |
45.46 |
Discover Financial Services Common Stock
(DFS)
|
0.3 |
$2.4M |
|
37k |
64.38 |
American Realty Capital Properties Common Stock
|
0.3 |
$2.4M |
|
196k |
12.06 |
Ambev Sa Common Stock
(ABEV)
|
0.3 |
$2.4M |
|
360k |
6.55 |
Stantec Common Stock
(STN)
|
0.3 |
$2.2M |
|
35k |
65.22 |
Sunopta Common Stock
(STKL)
|
0.3 |
$2.2M |
|
184k |
12.07 |
Dollar Tree Common Stock
(DLTR)
|
0.3 |
$2.2M |
|
40k |
56.06 |
Lindsay Corp. Common Stock
(LNN)
|
0.3 |
$2.2M |
|
30k |
74.77 |
Grupo Televisa S.a. De C.v. Global Depository Receipt
(TV)
|
0.3 |
$2.2M |
|
65k |
33.88 |
Ellie Mae Common Stock
|
0.3 |
$2.2M |
|
67k |
32.60 |
Acuity Brands Common Stock
(AYI)
|
0.3 |
$2.2M |
|
18k |
117.70 |
Clorox Common Stock
(CLX)
|
0.3 |
$2.2M |
|
23k |
96.02 |
United Natural Foods Common Stock
(UNFI)
|
0.3 |
$2.1M |
|
35k |
61.47 |
Parker-hannifin Corp. Common Stock
(PH)
|
0.3 |
$2.1M |
|
19k |
114.16 |
Cemex Sab De Cv American Depository Receipt
(CX)
|
0.3 |
$2.1M |
|
163k |
13.04 |
Seadrill Common Stock
|
0.3 |
$2.1M |
|
77k |
26.83 |
Credicorp Common Stock
(BAP)
|
0.3 |
$2.0M |
|
13k |
153.50 |
Bce Common Stock
(BCE)
|
0.3 |
$2.0M |
|
46k |
42.85 |
Hdfc Bank Common Stock
(HDB)
|
0.3 |
$2.0M |
|
42k |
46.59 |
Mobile Telesystems Ojsc American Depository Receipt
|
0.3 |
$1.9M |
|
130k |
14.94 |
Goldcorp Common Stock
|
0.3 |
$1.9M |
|
83k |
23.10 |
Autozone Common Stock
(AZO)
|
0.3 |
$1.9M |
|
3.8k |
509.58 |
Rockwood Holdings Common Stock
|
0.3 |
$1.8M |
|
24k |
76.45 |
Verizon Communications Common Stock
(VZ)
|
0.3 |
$1.8M |
|
36k |
49.98 |
American Capital Strategies Common Stock
|
0.3 |
$1.8M |
|
85k |
21.25 |
Leapfrog Enterprises Common Stock
|
0.3 |
$1.8M |
|
296k |
5.99 |
Borg Warner Common Stock
(BWA)
|
0.3 |
$1.7M |
|
33k |
52.62 |
Southern Common Stock
(SO)
|
0.3 |
$1.7M |
|
40k |
43.65 |
Arch Capital Group Common Stock
(ACGL)
|
0.2 |
$1.6M |
|
30k |
54.72 |
Alleghany Corp. Common Stock
|
0.2 |
$1.6M |
|
3.8k |
418.24 |
Hershey Common Stock
(HSY)
|
0.2 |
$1.6M |
|
17k |
95.44 |
Magna International Common Stock
(MGA)
|
0.2 |
$1.5M |
|
16k |
94.91 |
Franco-nevada Mining Corp Common Stock
(FNV)
|
0.2 |
$1.5M |
|
30k |
49.17 |
Agnico Eagle Mines Common Stock
(AEM)
|
0.2 |
$1.5M |
|
51k |
29.01 |
Linkedin Corp Common Stock
|
0.2 |
$1.4M |
|
6.9k |
207.81 |
Apple Common Stock
(AAPL)
|
0.2 |
$1.4M |
|
14k |
100.77 |
Genesee And Wyoming Common Stock
|
0.2 |
$1.4M |
|
15k |
95.33 |
Infosys Technologies American Depository Receipt
(INFY)
|
0.2 |
$1.4M |
|
22k |
60.49 |
Rockwell Collins Common Stock
|
0.2 |
$1.3M |
|
17k |
78.96 |
Hexcel Corp. Common Stock
(HXL)
|
0.2 |
$1.3M |
|
33k |
39.69 |
Barrick Gold Corp. Common Stock
(GOLD)
|
0.2 |
$1.3M |
|
87k |
14.74 |
Consolidated Edison Co.of N.y. Common Stock
(ED)
|
0.2 |
$1.3M |
|
22k |
56.68 |
Abengoa American Depository Receipt
|
0.2 |
$1.3M |
|
47k |
26.58 |
Wipro Common Stock
(WIT)
|
0.2 |
$1.2M |
|
103k |
12.16 |
Duke Power Common Stock
(DUK)
|
0.2 |
$1.2M |
|
16k |
74.79 |
Tata Motors American Depository Receipt
|
0.2 |
$1.2M |
|
28k |
43.71 |
Fluor Corp. Common Stock
(FLR)
|
0.2 |
$1.2M |
|
18k |
66.82 |
Cms Energy Corp. Common Stock
(CMS)
|
0.2 |
$1.2M |
|
40k |
29.66 |
Edison International Common Stock
(EIX)
|
0.2 |
$1.2M |
|
21k |
55.90 |
O Reilly Automotive Common Stock
(ORLY)
|
0.2 |
$1.2M |
|
7.7k |
150.41 |
Smith Corp. Common Stock
(AOS)
|
0.2 |
$1.1M |
|
24k |
47.27 |
Canadian Pacific Railway Common Stock
|
0.2 |
$1.1M |
|
7.2k |
157.26 |
Renaissance Re Holdings Common Stock
(RNR)
|
0.2 |
$1.1M |
|
11k |
99.98 |
Partnerre Common Stock
|
0.2 |
$1.1M |
|
9.8k |
109.87 |
Scotts Compagny Common Stock
(SMG)
|
0.2 |
$1.1M |
|
19k |
55.17 |
Microsoft Corp. Common Stock
(MSFT)
|
0.2 |
$1.0M |
|
23k |
46.36 |
Hunt Transport Sce Common Stock
(JBHT)
|
0.1 |
$1.0M |
|
14k |
74.06 |
Colgate Palmolive Common Stock
(CL)
|
0.1 |
$1.0M |
|
16k |
65.20 |
General Mills Common Stock
(GIS)
|
0.1 |
$942k |
|
19k |
50.46 |
Empresa Nac.electricidad Common Stock
|
0.1 |
$923k |
|
21k |
43.95 |
Annaly Capital Management Common Stock
|
0.1 |
$914k |
|
86k |
10.68 |
Kellogg Common Stock
(K)
|
0.1 |
$894k |
|
15k |
61.58 |
First Solar Common Stock
(FSLR)
|
0.1 |
$862k |
|
13k |
65.83 |
Icici Bank American Depository Receipt
(IBN)
|
0.1 |
$856k |
|
17k |
49.12 |
Bancolombia Common Stock
(CIB)
|
0.1 |
$794k |
|
14k |
56.71 |
Chart Industries Common Stock
(GTLS)
|
0.1 |
$784k |
|
13k |
61.12 |
Randgold Resources American Depository Receipt
|
0.1 |
$743k |
|
11k |
67.55 |
Intel Corp. Common Stock
(INTC)
|
0.1 |
$713k |
|
21k |
34.84 |
Eldorado Gold Corp. Common Stock
|
0.1 |
$698k |
|
103k |
6.75 |
Office Depot Common Stock
|
0.1 |
$692k |
|
131k |
5.28 |
Public Storage Common Stock
(PSA)
|
0.1 |
$669k |
|
4.0k |
165.76 |
Ppl Corp. Common Stock
(PPL)
|
0.1 |
$668k |
|
20k |
32.83 |
Gran Tierra Energy Common Stock
|
0.1 |
$652k |
|
118k |
5.55 |
Micron Technology Common Stock
(MU)
|
0.1 |
$631k |
|
18k |
34.28 |
Tangoe Common Stock
|
0.1 |
$622k |
|
46k |
13.54 |
Royal Gold Common Stock
(RGLD)
|
0.1 |
$593k |
|
9.1k |
64.95 |
Newmont Mining Corp. Common Stock
(NEM)
|
0.1 |
$562k |
|
24k |
23.03 |
Headwaters Common Stock
|
0.1 |
$558k |
|
45k |
12.54 |
Ebay Common Stock
(EBAY)
|
0.1 |
$541k |
|
9.6k |
56.63 |
Neurocrine Biosciences Common Stock
(NBIX)
|
0.1 |
$539k |
|
34k |
15.66 |
Copa Holdings Common Stock
(CPA)
|
0.1 |
$537k |
|
5.0k |
107.33 |
Facebook Common Stock
(META)
|
0.1 |
$536k |
|
6.8k |
79.09 |
Grana Y Montero Sa Common Stock
|
0.1 |
$519k |
|
35k |
15.05 |
Yamana Gold Common Stock
|
0.1 |
$501k |
|
83k |
6.01 |
New Gold Common Stock
(NGD)
|
0.1 |
$482k |
|
95k |
5.07 |
Trina Solar Common Stock
|
0.1 |
$463k |
|
38k |
12.07 |
Avalonbay Communities Common Stock
(AVB)
|
0.1 |
$458k |
|
3.3k |
140.84 |
Banco De Chile, Santiago American Depository Receipt
(BCH)
|
0.1 |
$444k |
|
6.0k |
74.00 |
Walt Disney Common Stock
(DIS)
|
0.1 |
$437k |
|
4.9k |
88.93 |
Anglogold Ashanti American Depository Receipt
|
0.1 |
$409k |
|
34k |
12.01 |
Amgen Common Stock
(AMGN)
|
0.1 |
$379k |
|
2.7k |
140.53 |
Pharmacyclics Common Stock
|
0.1 |
$379k |
|
3.2k |
117.30 |
Kinross Gold Corp. Common Stock
(KGC)
|
0.1 |
$355k |
|
107k |
3.33 |
Dr Reddys Laboratories American Depository Receipt
(RDY)
|
0.0 |
$320k |
|
6.1k |
52.63 |
Corning Common Stock
(GLW)
|
0.0 |
$320k |
|
17k |
19.32 |
Bioamber Common Stock
|
0.0 |
$319k |
|
32k |
9.97 |
Silver Wheaton Corp Common Stock
|
0.0 |
$316k |
|
16k |
20.00 |
Western Digital Corp. Common Stock
(WDC)
|
0.0 |
$299k |
|
3.1k |
97.36 |
Adobe Systems Common Stock
(ADBE)
|
0.0 |
$285k |
|
4.1k |
69.14 |
At And T Common Stock
(T)
|
0.0 |
$272k |
|
7.7k |
35.20 |
Ibm Common Stock
(IBM)
|
0.0 |
$270k |
|
1.4k |
190.01 |
Gold Fields American Depository Receipt
(GFI)
|
0.0 |
$269k |
|
69k |
3.90 |
Yahoo Common Stock
|
0.0 |
$263k |
|
6.5k |
40.77 |
Time Warner Common Stock
|
0.0 |
$227k |
|
3.0k |
75.14 |
Automatic Data Processing Common Stock
(ADP)
|
0.0 |
$224k |
|
2.7k |
82.96 |
Mag Silver Corp. Common Stock
(MAG)
|
0.0 |
$222k |
|
30k |
7.45 |
Sandisk Corp. Common Stock
|
0.0 |
$216k |
|
2.2k |
98.09 |
B2gold Corp Common Stock
(BTG)
|
0.0 |
$212k |
|
104k |
2.04 |
Alamos Gold Common Stock
|
0.0 |
$212k |
|
27k |
7.98 |
Atmel Corp. Common Stock
|
0.0 |
$196k |
|
24k |
8.20 |
Gilead Sciences Common Stock
(GILD)
|
0.0 |
$189k |
|
1.8k |
106.60 |
Oracle Corp. Common Stock
(ORCL)
|
0.0 |
$185k |
|
4.8k |
38.21 |
Qualcomm Common Stock
(QCOM)
|
0.0 |
$177k |
|
2.4k |
74.68 |
Comcast Corp. Common Stock
(CMCSA)
|
0.0 |
$173k |
|
3.2k |
53.71 |
Celgene Corp. Common Stock
|
0.0 |
$172k |
|
1.8k |
95.03 |
Taiwan Semiconductor Mfg American Depository Receipt
(TSM)
|
0.0 |
$171k |
|
8.5k |
20.23 |
Biogen Idec Common Stock
(BIIB)
|
0.0 |
$171k |
|
517.00 |
330.75 |
Applied Materials Common Stock
(AMAT)
|
0.0 |
$170k |
|
7.8k |
21.66 |
Primero Mining Common Stock
|
0.0 |
$167k |
|
34k |
4.89 |
Harris Corp Common Stock
|
0.0 |
$160k |
|
2.4k |
66.47 |
Directv Group Common Stock
|
0.0 |
$131k |
|
1.5k |
86.47 |
Timmins Gold Corp. Common Stock
|
0.0 |
$129k |
|
102k |
1.27 |
Cisco Systems Common Stock
(CSCO)
|
0.0 |
$129k |
|
5.1k |
25.26 |
Visa Common Stock
(V)
|
0.0 |
$119k |
|
559.00 |
212.88 |
Organovo Holdings Common Stock
|
0.0 |
$117k |
|
18k |
6.35 |
Minas Buenaventura American Depository Receipt
(BVN)
|
0.0 |
$105k |
|
9.1k |
11.54 |
First Majestic Silver Corp. Common Stock
(AG)
|
0.0 |
$98k |
|
13k |
7.81 |
Tahoe Resources Common Stock
|
0.0 |
$98k |
|
4.8k |
20.29 |
Orexigen Therapeutics Common Stock
|
0.0 |
$85k |
|
20k |
4.25 |
Bioamber Warrant Call Option
|
0.0 |
$76k |
|
32k |
2.38 |
Sandstorm Gold Common Stock
(SAND)
|
0.0 |
$76k |
|
18k |
4.29 |
Harmony Gold Mining Common Stock
(HMY)
|
0.0 |
$58k |
|
27k |
2.16 |
Iamgold Corp. Common Stock
(IAG)
|
0.0 |
$47k |
|
17k |
2.79 |
Great Panther Silver Common Stock
|
0.0 |
$39k |
|
38k |
1.02 |
Pretium Resources Common Stock
|
0.0 |
$33k |
|
6.3k |
5.25 |