World Asset Management

World Asset Management as of Dec. 31, 2015

Portfolio Holdings for World Asset Management

World Asset Management holds 1194 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $64M 612k 105.26
Microsoft Corporation (MSFT) 1.9 $49M 889k 55.48
Exxon Mobil Corporation (XOM) 1.5 $39M 503k 77.95
General Electric Company 1.2 $32M 1.0M 31.15
Johnson & Johnson (JNJ) 1.2 $32M 308k 102.72
Amazon (AMZN) 1.1 $28M 42k 675.88
Wells Fargo & Company (WFC) 1.0 $28M 507k 54.36
JPMorgan Chase & Co. (JPM) 1.0 $27M 407k 66.03
Berkshire Hathaway (BRK.B) 1.0 $27M 201k 132.04
Facebook Inc cl a (META) 1.0 $26M 244k 104.66
At&t (T) 1.0 $25M 738k 34.41
Procter & Gamble Company (PG) 0.9 $25M 313k 79.41
Alphabet Inc Class A cs (GOOGL) 0.9 $25M 32k 778.02
Alphabet Inc Class C cs (GOOG) 0.9 $25M 32k 758.88
Verizon Communications (VZ) 0.8 $21M 463k 46.22
Chevron Corporation (CVX) 0.8 $21M 233k 89.96
Pfizer (PFE) 0.8 $21M 644k 32.28
Coca-Cola Company (KO) 0.7 $19M 453k 42.96
Bank of America Corporation (BAC) 0.7 $19M 1.1M 16.83
Home Depot (HD) 0.7 $19M 143k 132.25
Intel Corporation (INTC) 0.7 $18M 535k 34.45
Walt Disney Company (DIS) 0.7 $18M 169k 105.08
Pepsi (PEP) 0.6 $17M 170k 99.92
Citigroup (C) 0.6 $17M 327k 51.75
Visa (V) 0.6 $16M 212k 77.55
Merck & Co (MRK) 0.6 $16M 306k 52.82
Gilead Sciences (GILD) 0.6 $16M 157k 101.19
Comcast Corporation (CMCSA) 0.6 $15M 272k 56.43
Cisco Systems (CSCO) 0.6 $15M 561k 27.16
iShares MSCI EAFE Index Fund (EFA) 0.6 $15M 258k 58.72
International Business Machines (IBM) 0.6 $14M 105k 137.62
Philip Morris International (PM) 0.5 $14M 158k 87.91
Amgen (AMGN) 0.5 $14M 84k 162.33
McDonald's Corporation (MCD) 0.5 $13M 111k 118.14
Oracle Corporation (ORCL) 0.5 $13M 356k 36.53
Allergan 0.5 $13M 42k 312.49
Bristol Myers Squibb (BMY) 0.5 $13M 184k 68.79
UnitedHealth (UNH) 0.5 $13M 109k 117.64
CVS Caremark Corporation (CVS) 0.5 $13M 128k 97.77
Medtronic (MDT) 0.5 $12M 160k 76.92
China Mobile 0.5 $12M 217k 56.33
Wal-Mart Stores (WMT) 0.5 $12M 198k 61.30
Novartis (NVS) 0.5 $12M 141k 86.04
Altria (MO) 0.5 $12M 202k 58.21
Abbvie (ABBV) 0.4 $11M 190k 59.24
3M Company (MMM) 0.4 $11M 73k 150.64
Toyota Motor Corporation (TM) 0.4 $11M 89k 123.04
MasterCard Incorporated (MA) 0.4 $11M 108k 97.36
Anheuser-Busch InBev NV (BUD) 0.4 $11M 85k 125.00
Celgene Corporation 0.4 $10M 84k 119.76
Schlumberger (SLB) 0.4 $9.7M 139k 69.75
Starbucks Corporation (SBUX) 0.4 $9.7M 162k 60.03
Boeing Company (BA) 0.4 $9.6M 66k 144.58
Eli Lilly & Co. (LLY) 0.3 $9.2M 109k 84.26
Nike (NKE) 0.3 $9.3M 150k 62.50
Honeywell International (HON) 0.3 $8.7M 85k 103.57
United Technologies Corporation 0.3 $8.7M 91k 96.07
Lowe's Companies (LOW) 0.3 $8.6M 114k 76.04
Walgreen Boots Alliance (WBA) 0.3 $8.7M 102k 85.16
American International (AIG) 0.3 $8.5M 138k 61.97
HSBC Holdings (HSBC) 0.3 $8.2M 207k 39.47
Qualcomm (QCOM) 0.3 $8.2M 164k 49.98
Simon Property (SPG) 0.3 $8.1M 42k 194.43
Goldman Sachs (GS) 0.3 $8.0M 45k 180.23
Costco Wholesale Corporation (COST) 0.3 $8.0M 50k 161.50
Abbott Laboratories (ABT) 0.3 $7.9M 176k 44.91
Mondelez Int (MDLZ) 0.3 $7.8M 175k 44.84
Alibaba Group Holding (BABA) 0.3 $8.0M 98k 81.27
U.S. Bancorp (USB) 0.3 $7.6M 179k 42.67
United Parcel Service (UPS) 0.3 $7.5M 78k 96.23
Union Pacific Corporation (UNP) 0.3 $7.5M 96k 78.20
Biogen Idec (BIIB) 0.3 $7.4M 24k 306.37
Accenture (ACN) 0.3 $7.3M 70k 104.49
Colgate-Palmolive Company (CL) 0.3 $7.2M 109k 66.61
ConocoPhillips (COP) 0.3 $7.0M 151k 46.69
priceline.com Incorporated 0.3 $6.9M 5.4k 1274.90
E.I. du Pont de Nemours & Company 0.2 $6.5M 97k 66.61
Express Scripts Holding 0.2 $6.7M 76k 87.41
American Express Company (AXP) 0.2 $6.5M 93k 69.55
Dow Chemical Company 0.2 $6.5M 125k 51.48
Texas Instruments Incorporated (TXN) 0.2 $6.3M 114k 54.81
Novo Nordisk A/S (NVO) 0.2 $6.4M 109k 58.08
Time Warner Cable 0.2 $6.1M 33k 185.58
Time Warner 0.2 $6.0M 92k 64.67
Thermo Fisher Scientific (TMO) 0.2 $5.9M 42k 141.84
Lockheed Martin Corporation (LMT) 0.2 $6.0M 28k 217.17
Ford Motor Company (F) 0.2 $6.1M 436k 14.09
Danaher Corporation (DHR) 0.2 $6.0M 64k 92.88
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 46k 127.30
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 87k 67.60
Target Corporation (TGT) 0.2 $5.8M 80k 72.61
Total (TTE) 0.2 $5.7M 127k 44.95
MetLife (MET) 0.2 $5.8M 120k 48.21
EMC Corporation 0.2 $5.5M 214k 25.68
Bayer (BAYRY) 0.2 $5.5M 44k 125.78
British American Tobac (BTI) 0.2 $5.5M 50k 110.44
General Motors Company (GM) 0.2 $5.4M 159k 34.01
Commonwealth Bk Aust Sponsored (CMWAY) 0.2 $5.6M 90k 62.22
American Tower Reit (AMT) 0.2 $5.5M 57k 96.95
Duke Energy (DUK) 0.2 $5.4M 76k 71.39
PNC Financial Services (PNC) 0.2 $5.3M 56k 95.30
Morgan Stanley (MS) 0.2 $5.2M 162k 31.81
McKesson Corporation (MCK) 0.2 $5.2M 26k 197.24
GlaxoSmithKline 0.2 $5.2M 129k 40.35
Nextera Energy (NEE) 0.2 $5.2M 50k 103.88
TJX Companies (TJX) 0.2 $5.3M 75k 70.91
Sap (SAP) 0.2 $5.2M 65k 79.10
Netflix (NFLX) 0.2 $5.2M 46k 114.37
salesforce (CRM) 0.2 $5.3M 67k 78.41
SABMiller (SBMRY) 0.2 $5.1M 86k 59.98
BP (BP) 0.2 $5.0M 162k 31.26
Taiwan Semiconductor Mfg (TSM) 0.2 $4.9M 216k 22.75
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 54k 93.94
BlackRock (BLK) 0.2 $4.6M 14k 340.52
Bank of New York Mellon Corporation (BK) 0.2 $4.9M 118k 41.22
Monsanto Company 0.2 $4.8M 49k 98.53
Daimler Ag reg (MBGAF) 0.2 $4.8M 57k 83.66
Public Storage (PSA) 0.2 $4.8M 20k 247.71
Automatic Data Processing (ADP) 0.2 $4.9M 58k 84.72
Kroger (KR) 0.2 $4.7M 112k 41.83
Royal Dutch Shell 0.2 $4.7M 104k 45.79
Mitsubishi UFJ Financial (MUFG) 0.2 $4.7M 752k 6.22
Southern Company (SO) 0.2 $4.8M 102k 46.80
Phillips 66 (PSX) 0.2 $4.8M 59k 81.81
Kraft Heinz (KHC) 0.2 $4.8M 66k 72.77
Caterpillar (CAT) 0.2 $4.5M 66k 67.95
FedEx Corporation (FDX) 0.2 $4.5M 30k 149.00
Regeneron Pharmaceuticals (REGN) 0.2 $4.5M 8.3k 542.80
Dominion Resources (D) 0.2 $4.4M 66k 67.64
AstraZeneca (AZN) 0.2 $4.6M 134k 33.95
Sanofi-Aventis SA (SNY) 0.2 $4.4M 104k 42.65
General Dynamics Corporation (GD) 0.2 $4.5M 33k 137.37
NTT DoCoMo 0.2 $4.4M 217k 20.50
Alexion Pharmaceuticals 0.2 $4.6M 24k 190.77
Nippon Telegraph & Telephone (NTTYY) 0.2 $4.4M 111k 39.74
Siemens (SIEGY) 0.2 $4.5M 47k 96.18
Vodafone Group New Adr F (VOD) 0.2 $4.5M 141k 32.26
Anthem (ELV) 0.2 $4.4M 31k 139.45
Charles Schwab Corporation (SCHW) 0.2 $4.2M 129k 32.93
Ace Limited Cmn 0.2 $4.1M 36k 116.85
Cardinal Health (CAH) 0.2 $4.1M 46k 89.27
Travelers Companies (TRV) 0.2 $4.1M 37k 112.85
Emerson Electric (EMR) 0.2 $4.2M 88k 47.83
Raytheon Company 0.2 $4.2M 33k 124.53
Valero Energy Corporation (VLO) 0.2 $4.1M 58k 70.70
Aetna 0.2 $4.2M 39k 108.13
Becton, Dickinson and (BDX) 0.2 $4.3M 28k 154.10
Capital One Financial (COF) 0.2 $4.3M 59k 72.17
CIGNA Corporation 0.2 $4.1M 28k 146.35
EOG Resources (EOG) 0.2 $4.2M 59k 70.80
Delta Air Lines (DAL) 0.2 $4.3M 85k 50.69
Deutsche Telekom (DTEGY) 0.2 $4.3M 242k 17.88
Westpac Banking Corporation 0.2 $4.3M 176k 24.23
Lloyds TSB (LYG) 0.2 $4.1M 947k 4.36
Rbc Cad (RY) 0.2 $4.1M 77k 53.58
Avago Technologies 0.2 $4.1M 28k 145.15
Paypal Holdings (PYPL) 0.2 $4.3M 119k 36.20
Chubb Corporation 0.1 $4.0M 31k 132.64
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 66k 60.02
Ecolab (ECL) 0.1 $3.9M 34k 114.39
Northrop Grumman Corporation (NOC) 0.1 $3.9M 21k 188.84
Reynolds American 0.1 $3.9M 85k 46.15
Equity Residential (EQR) 0.1 $3.9M 48k 81.59
General Mills (GIS) 0.1 $3.9M 68k 57.66
Unilever 0.1 $3.9M 91k 43.32
Illinois Tool Works (ITW) 0.1 $4.1M 44k 92.69
Prudential Financial (PRU) 0.1 $4.0M 49k 81.42
Tor Dom Bk Cad (TD) 0.1 $3.8M 98k 39.17
Ubs Group (UBS) 0.1 $3.9M 199k 19.37
Diageo (DEO) 0.1 $3.6M 33k 109.07
Banco Santander (SAN) 0.1 $3.7M 766k 4.87
Basf Se (BASFY) 0.1 $3.7M 49k 76.02
Industries N shs - a - (LYB) 0.1 $3.6M 42k 86.90
BNP Paribas SA (BNPQY) 0.1 $3.8M 132k 28.37
Ambev Sa- (ABEV) 0.1 $3.7M 834k 4.46
Crown Castle Intl (CCI) 0.1 $3.8M 44k 86.46
Teva Pharmaceutical Industries (TEVA) 0.1 $3.5M 54k 65.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 26k 125.83
PPG Industries (PPG) 0.1 $3.5M 36k 98.82
McGraw-Hill Companies 0.1 $3.6M 36k 98.57
AFLAC Incorporated (AFL) 0.1 $3.4M 57k 59.89
Yum! Brands (YUM) 0.1 $3.5M 48k 73.05
Air Products & Chemicals (APD) 0.1 $3.4M 26k 130.11
eBay (EBAY) 0.1 $3.4M 123k 27.48
Precision Castparts 0.1 $3.3M 14k 232.02
Broadcom Corporation 0.1 $3.5M 60k 57.83
Axa (AXAHY) 0.1 $3.5M 130k 27.32
Twenty-first Century Fox 0.1 $3.6M 131k 27.16
Cme (CME) 0.1 $3.3M 36k 90.60
Archer Daniels Midland Company (ADM) 0.1 $3.1M 85k 36.68
SYSCO Corporation (SYY) 0.1 $3.1M 76k 41.01
BB&T Corporation 0.1 $3.2M 86k 37.82
Halliburton Company (HAL) 0.1 $3.3M 97k 34.04
Honda Motor (HMC) 0.1 $3.1M 96k 31.93
Marsh & McLennan Companies (MMC) 0.1 $3.2M 58k 55.45
Praxair 0.1 $3.3M 32k 102.39
Stryker Corporation (SYK) 0.1 $3.2M 35k 92.94
American Electric Power Company (AEP) 0.1 $3.2M 55k 58.27
AvalonBay Communities (AVB) 0.1 $3.3M 18k 184.11
Yahoo! 0.1 $3.1M 93k 33.26
Humana (HUM) 0.1 $3.0M 17k 178.48
Prudential Public Limited Company (PUK) 0.1 $3.1M 68k 45.08
Allianz SE 0.1 $3.2M 181k 17.62
BT 0.1 $3.1M 88k 34.61
Australia and New Zealand Banking 0.1 $3.1M 153k 20.32
National Australia Bank (NABZY) 0.1 $3.1M 278k 10.99
Naspers 0.1 $3.2M 23k 136.34
Marathon Petroleum Corp (MPC) 0.1 $3.3M 63k 51.84
Intercontinental Exchange (ICE) 0.1 $3.1M 12k 256.24
Welltower Inc Com reit (WELL) 0.1 $3.2M 47k 68.02
State Street Corporation (STT) 0.1 $2.9M 44k 66.36
CSX Corporation (CSX) 0.1 $2.8M 110k 25.95
Norfolk Southern (NSC) 0.1 $2.8M 33k 84.59
Sherwin-Williams Company (SHW) 0.1 $2.9M 11k 259.56
V.F. Corporation (VFC) 0.1 $2.9M 47k 62.24
Johnson Controls 0.1 $2.9M 73k 39.49
Royal Dutch Shell 0.1 $3.0M 65k 46.04
Telefonica (TEF) 0.1 $2.9M 261k 11.06
Exelon Corporation (EXC) 0.1 $3.0M 107k 27.77
PG&E Corporation (PCG) 0.1 $2.9M 55k 53.18
Barclays (BCS) 0.1 $2.9M 222k 12.96
Illumina (ILMN) 0.1 $3.0M 16k 191.97
Baidu (BIDU) 0.1 $2.8M 15k 189.07
Eni S.p.A. (E) 0.1 $2.9M 96k 29.80
Intuit (INTU) 0.1 $2.8M 29k 96.50
Southwest Airlines (LUV) 0.1 $3.0M 69k 43.06
Unilever (UL) 0.1 $2.9M 68k 43.13
HCP 0.1 $3.0M 77k 38.24
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.8M 375k 7.59
Intesa Sanpaolo Spa (ISNPY) 0.1 $2.8M 140k 20.13
Kinder Morgan (KMI) 0.1 $2.9M 197k 14.92
Prologis (PLD) 0.1 $2.9M 69k 42.92
Aon 0.1 $2.8M 30k 92.21
American Airls (AAL) 0.1 $2.9M 68k 42.35
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 187k 15.20
Discover Financial Services (DFS) 0.1 $2.5M 47k 53.62
Consolidated Edison (ED) 0.1 $2.7M 42k 64.26
Carnival Corporation (CCL) 0.1 $2.7M 50k 54.49
T. Rowe Price (TROW) 0.1 $2.6M 36k 71.48
Boston Scientific Corporation (BSX) 0.1 $2.7M 144k 18.44
Allstate Corporation (ALL) 0.1 $2.7M 43k 62.09
Anadarko Petroleum Corporation 0.1 $2.7M 56k 48.58
Deere & Company (DE) 0.1 $2.7M 36k 76.26
BG 0.1 $2.6M 181k 14.52
PPL Corporation (PPL) 0.1 $2.5M 75k 34.14
HDFC Bank (HDB) 0.1 $2.7M 44k 61.60
Constellation Brands (STZ) 0.1 $2.6M 18k 142.42
Mizuho Financial (MFG) 0.1 $2.6M 653k 4.04
ING Groep (ING) 0.1 $2.8M 205k 13.46
Imperial Tobac 0.1 $2.7M 25k 105.71
National Grid 0.1 $2.8M 40k 69.55
Nissan Motor (NSANY) 0.1 $2.6M 120k 21.27
Bk Nova Cad (BNS) 0.1 $2.6M 65k 40.43
Telstra Corporation 0.1 $2.6M 130k 20.41
Royal Bank of Scotland 0.1 $2.7M 306k 8.87
Boston Properties (BXP) 0.1 $2.6M 20k 127.55
O'reilly Automotive (ORLY) 0.1 $2.7M 11k 253.42
Te Connectivity Ltd for (TEL) 0.1 $2.6M 40k 64.62
Delphi Automotive 0.1 $2.6M 31k 85.74
Eaton (ETN) 0.1 $2.6M 51k 52.04
L Brands 0.1 $2.7M 28k 95.81
Synchrony Financial (SYF) 0.1 $2.6M 87k 30.41
Hp (HPQ) 0.1 $2.7M 230k 11.84
Cnooc 0.1 $2.5M 24k 104.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 77k 32.18
Corning Incorporated (GLW) 0.1 $2.4M 132k 18.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 56k 42.84
Canadian Natl Ry (CNI) 0.1 $2.4M 43k 55.88
Waste Management (WM) 0.1 $2.5M 47k 53.36
CBS Corporation 0.1 $2.4M 50k 47.14
Stanley Black & Decker (SWK) 0.1 $2.4M 22k 106.71
Ross Stores (ROST) 0.1 $2.4M 45k 53.80
Electronic Arts (EA) 0.1 $2.3M 33k 68.72
AmerisourceBergen (COR) 0.1 $2.3M 22k 103.69
Baker Hughes Incorporated 0.1 $2.3M 49k 46.14
Statoil ASA 0.1 $2.4M 169k 13.96
Clorox Company (CLX) 0.1 $2.4M 19k 126.86
AutoZone (AZO) 0.1 $2.5M 3.3k 742.06
Vornado Realty Trust (VNO) 0.1 $2.3M 23k 99.94
Fiserv (FI) 0.1 $2.3M 25k 91.44
Sempra Energy (SRE) 0.1 $2.4M 26k 94.03
Applied Materials (AMAT) 0.1 $2.4M 128k 18.67
Ventas (VTR) 0.1 $2.5M 44k 56.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.4M 334k 7.33
Dollar General (DG) 0.1 $2.3M 33k 71.86
Hldgs (UAL) 0.1 $2.3M 40k 57.30
Iberdrola SA (IBDRY) 0.1 $2.4M 84k 28.46
Groupe Danone SA (DANOY) 0.1 $2.3M 172k 13.61
Hca Holdings (HCA) 0.1 $2.4M 36k 67.64
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 50k 47.92
Orange Sa (ORAN) 0.1 $2.3M 141k 16.63
Equinix (EQIX) 0.1 $2.5M 8.1k 302.43
Mylan Nv 0.1 $2.4M 44k 54.07
Monster Beverage Corp (MNST) 0.1 $2.4M 16k 148.98
Engie- (ENGIY) 0.1 $2.3M 129k 17.74
Infosys Technologies (INFY) 0.1 $2.0M 122k 16.75
Hartford Financial Services (HIG) 0.1 $2.0M 46k 43.47
Progressive Corporation (PGR) 0.1 $2.1M 66k 31.79
Ameriprise Financial (AMP) 0.1 $2.1M 19k 106.42
M&T Bank Corporation (MTB) 0.1 $2.1M 17k 121.21
Baxter International (BAX) 0.1 $2.2M 58k 38.16
Franklin Resources (BEN) 0.1 $2.1M 57k 36.82
Genuine Parts Company (GPC) 0.1 $2.0M 24k 85.88
Nucor Corporation (NUE) 0.1 $2.0M 50k 40.31
C.R. Bard 0.1 $2.2M 12k 189.41
Credit Suisse Group 0.1 $2.2M 100k 21.69
Intuitive Surgical (ISRG) 0.1 $2.2M 4.0k 546.17
Rio Tinto (RIO) 0.1 $2.2M 75k 29.12
Weyerhaeuser Company (WY) 0.1 $2.1M 70k 29.98
Shire 0.1 $2.1M 11k 204.97
Canon (CAJPY) 0.1 $2.1M 71k 30.13
Kellogg Company (K) 0.1 $2.1M 29k 72.29
Dollar Tree (DLTR) 0.1 $2.0M 26k 77.22
Omni (OMC) 0.1 $2.1M 27k 75.68
ConAgra Foods (CAG) 0.1 $2.0M 48k 42.17
Public Service Enterprise (PEG) 0.1 $2.2M 57k 38.70
Xcel Energy (XEL) 0.1 $2.0M 57k 35.91
Pioneer Natural Resources (PXD) 0.1 $2.0M 16k 125.35
Roper Industries (ROP) 0.1 $2.0M 11k 189.74
Activision Blizzard 0.1 $2.2M 56k 38.71
Estee Lauder Companies (EL) 0.1 $2.2M 24k 88.06
Edison International (EIX) 0.1 $2.1M 36k 59.20
BHP Billiton (BHP) 0.1 $2.2M 85k 25.76
Essex Property Trust (ESS) 0.1 $2.0M 8.5k 239.41
Abb (ABBNY) 0.1 $2.2M 123k 17.73
Suncor Energy (SU) 0.1 $2.0M 77k 25.81
General Growth Properties 0.1 $2.0M 74k 27.21
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $2.2M 85k 25.87
Takeda Pharmaceutical (TAK) 0.1 $2.1M 84k 25.21
Ping An Insurance (PNGAY) 0.1 $2.2M 198k 11.04
Zurich Insurance (ZURVY) 0.1 $2.1M 80k 25.81
Asml Holding (ASML) 0.1 $2.1M 23k 88.76
Perrigo Company (PRGO) 0.1 $2.2M 15k 144.71
Baxalta Incorporated 0.1 $2.2M 57k 39.03
Fidelity National Information Services (FIS) 0.1 $1.9M 31k 60.60
Moody's Corporation (MCO) 0.1 $1.9M 19k 100.37
Via 0.1 $1.7M 42k 41.17
Apache Corporation 0.1 $2.0M 45k 44.46
Cerner Corporation 0.1 $2.0M 33k 60.19
Edwards Lifesciences (EW) 0.1 $1.8M 23k 78.97
NVIDIA Corporation (NVDA) 0.1 $1.8M 55k 32.97
Paychex (PAYX) 0.1 $1.9M 35k 52.89
Royal Caribbean Cruises (RCL) 0.1 $1.8M 18k 101.22
Spectra Energy 0.1 $1.8M 74k 23.94
W.W. Grainger (GWW) 0.1 $1.9M 9.5k 202.59
International Paper Company (IP) 0.1 $1.8M 47k 37.71
Analog Devices (ADI) 0.1 $1.9M 34k 55.32
Tyson Foods (TSN) 0.1 $1.8M 34k 53.33
Williams Companies (WMB) 0.1 $1.9M 76k 25.69
Syngenta 0.1 $1.9M 25k 78.73
Fifth Third Ban (FITB) 0.1 $1.8M 88k 20.10
Dr Pepper Snapple 0.1 $2.0M 21k 93.21
Bce (BCE) 0.1 $1.7M 45k 38.63
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 6.6k 276.52
Paccar (PCAR) 0.1 $1.9M 40k 47.41
Zimmer Holdings (ZBH) 0.1 $1.9M 19k 102.57
Amphenol Corporation (APH) 0.1 $1.8M 34k 52.23
Deutsche Bank Ag-registered (DB) 0.1 $1.8M 73k 24.15
Hormel Foods Corporation (HRL) 0.1 $1.9M 24k 79.08
St. Jude Medical 0.1 $1.9M 31k 61.76
Bank Of Montreal Cadcom (BMO) 0.1 $1.9M 34k 56.43
Valeant Pharmaceuticals Int 0.1 $1.8M 18k 101.65
BOC Hong Kong (BHKLY) 0.1 $1.7M 28k 61.17
Deutsche Post (DHLGY) 0.1 $1.8M 64k 27.78
Eversource Energy (ES) 0.1 $1.8M 34k 51.06
Wec Energy Group (WEC) 0.1 $1.8M 34k 51.31
Nielsen Hldgs Plc Shs Eur 0.1 $1.8M 39k 46.60
America Movil Sab De Cv spon adr l 0.1 $1.6M 114k 14.06
Northern Trust Corporation (NTRS) 0.1 $1.7M 23k 72.09
Sony Corporation (SONY) 0.1 $1.6M 67k 24.61
Brookfield Asset Management 0.1 $1.6M 52k 31.53
FirstEnergy (FE) 0.1 $1.6M 49k 31.72
Autodesk (ADSK) 0.1 $1.5M 24k 60.91
Cummins (CMI) 0.1 $1.7M 19k 88.04
Host Hotels & Resorts (HST) 0.1 $1.5M 98k 15.34
Noble Energy 0.1 $1.5M 46k 32.93
Brown-Forman Corporation (BF.B) 0.1 $1.7M 17k 99.27
Molson Coors Brewing Company (TAP) 0.1 $1.5M 17k 93.90
Western Digital (WDC) 0.1 $1.5M 25k 60.07
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 26k 59.17
National-Oilwell Var 0.1 $1.5M 44k 33.49
CenturyLink 0.1 $1.7M 66k 25.16
Red Hat 0.1 $1.6M 19k 82.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.6M 162k 9.61
Hitachi (HTHIY) 0.1 $1.5M 26k 57.48
Parker-Hannifin Corporation (PH) 0.1 $1.5M 16k 96.97
Symantec Corporation 0.1 $1.6M 75k 20.99
Henry Schein (HSIC) 0.1 $1.5M 9.2k 158.22
Cintas Corporation (CTAS) 0.1 $1.5M 16k 91.02
Luxottica Group S.p.A. 0.1 $1.7M 26k 64.84
Dover Corporation (DOV) 0.1 $1.6M 27k 61.30
J.M. Smucker Company (SJM) 0.1 $1.6M 13k 123.35
Tesoro Corporation 0.1 $1.5M 14k 105.33
Micron Technology (MU) 0.1 $1.7M 118k 14.16
Invesco (IVZ) 0.1 $1.5M 46k 33.48
Mead Johnson Nutrition 0.1 $1.7M 21k 78.97
Under Armour (UAA) 0.1 $1.5M 19k 80.62
Enbridge (ENB) 0.1 $1.5M 45k 33.20
Chipotle Mexican Grill (CMG) 0.1 $1.6M 3.4k 479.70
DTE Energy Company (DTE) 0.1 $1.6M 20k 80.21
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 29k 55.30
China Uni 0.1 $1.5M 127k 12.06
SanDisk Corporation 0.1 $1.7M 22k 76.01
Skyworks Solutions (SWKS) 0.1 $1.6M 20k 76.81
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 20k 85.55
Realty Income (O) 0.1 $1.7M 32k 51.63
Wipro (WIT) 0.1 $1.5M 131k 11.54
Manulife Finl Corp (MFC) 0.1 $1.6M 105k 14.98
Macerich Company (MAC) 0.1 $1.5M 18k 80.66
Thomson Reuters Corp 0.1 $1.7M 44k 37.85
Aviva 0.1 $1.6M 107k 15.21
Tokio Marine Holdings (TKOMY) 0.1 $1.6M 40k 39.18
Volkswagen (VLKPY) 0.1 $1.6M 55k 29.05
Level 3 Communications 0.1 $1.6M 30k 54.38
Expedia (EXPE) 0.1 $1.6M 13k 124.31
Wpp Plc- (WPP) 0.1 $1.6M 14k 114.72
Pentair cs (PNR) 0.1 $1.5M 30k 49.53
Compass Group Plc- 0.1 $1.5M 88k 17.32
Tyco International 0.1 $1.5M 47k 31.90
Sky Plc Spons 0.1 $1.5M 23k 65.54
Lukoil Pjsc (LUKOY) 0.1 $1.5M 45k 32.49
Loews Corporation (L) 0.1 $1.2M 32k 38.39
ICICI Bank (IBN) 0.1 $1.2M 154k 7.83
Principal Financial (PFG) 0.1 $1.3M 29k 44.96
Lincoln National Corporation (LNC) 0.1 $1.3M 27k 50.27
Equifax (EFX) 0.1 $1.4M 13k 111.35
Devon Energy Corporation (DVN) 0.1 $1.4M 44k 31.99
Tractor Supply Company (TSCO) 0.1 $1.3M 15k 85.48
Ameren Corporation (AEE) 0.1 $1.2M 28k 43.24
CarMax (KMX) 0.1 $1.2M 22k 53.97
Citrix Systems 0.1 $1.3M 17k 75.64
Leggett & Platt (LEG) 0.1 $1.2M 29k 42.01
Harris Corporation 0.1 $1.2M 14k 86.90
Vulcan Materials Company (VMC) 0.1 $1.3M 14k 94.95
Newell Rubbermaid (NWL) 0.1 $1.3M 29k 44.09
Regions Financial Corporation (RF) 0.1 $1.4M 144k 9.60
Hanesbrands (HBI) 0.1 $1.2M 42k 29.43
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 11k 123.67
Nokia Corporation (NOK) 0.1 $1.4M 196k 7.02
DaVita (DVA) 0.1 $1.3M 18k 69.69
Whirlpool Corporation (WHR) 0.1 $1.3M 8.7k 146.88
Xilinx 0.1 $1.3M 28k 46.97
Mohawk Industries (MHK) 0.1 $1.3M 6.9k 189.45
Koninklijke Philips Electronics NV (PHG) 0.1 $1.3M 50k 25.46
Rockwell Collins 0.1 $1.3M 15k 92.31
Waters Corporation (WAT) 0.1 $1.2M 8.9k 134.54
Alcoa 0.1 $1.4M 147k 9.87
Hess (HES) 0.1 $1.4M 30k 48.48
Macy's (M) 0.1 $1.3M 36k 34.99
Panasonic Corporation (PCRFY) 0.1 $1.3M 130k 10.31
PT Telekomunikasi Indonesia (TLK) 0.1 $1.2M 27k 44.42
Xerox Corporation 0.1 $1.2M 113k 10.63
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 34k 41.80
Canadian Natural Resources (CNQ) 0.1 $1.3M 58k 21.83
Whole Foods Market 0.1 $1.3M 39k 33.50
Marriott International (MAR) 0.1 $1.4M 21k 67.04
SL Green Realty 0.1 $1.4M 13k 112.98
Hershey Company (HSY) 0.1 $1.4M 16k 89.28
Advance Auto Parts (AAP) 0.1 $1.2M 8.0k 150.51
Fastenal Company (FAST) 0.1 $1.3M 32k 40.82
Verisk Analytics (VRSK) 0.1 $1.3M 17k 76.89
NetEase (NTES) 0.1 $1.3M 6.9k 181.27
Entergy Corporation (ETR) 0.1 $1.4M 21k 68.37
Key (KEY) 0.1 $1.2M 91k 13.19
Transcanada Corp 0.1 $1.2M 38k 32.58
Lam Research Corporation (LRCX) 0.1 $1.4M 17k 79.39
Starwood Hotels & Resorts Worldwide 0.1 $1.3M 18k 69.27
Cibc Cad (CM) 0.1 $1.4M 21k 65.88
Textron (TXT) 0.1 $1.2M 30k 42.00
CRH 0.1 $1.3M 44k 28.82
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 18k 69.33
China Life Insurance Company 0.1 $1.3M 79k 15.99
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.4M 33k 41.83
Korea Electric Power Corporation (KEP) 0.1 $1.4M 68k 21.17
Rockwell Automation (ROK) 0.1 $1.3M 13k 102.63
Ametek (AME) 0.1 $1.4M 26k 53.60
Cameron International Corporation 0.1 $1.3M 21k 63.21
Swisscom (SCMWY) 0.1 $1.4M 28k 50.25
Telenor ASA (TELNY) 0.1 $1.3M 27k 50.28
Kimco Realty Corporation (KIM) 0.1 $1.4M 54k 26.46
Xl Group 0.1 $1.3M 33k 39.19
Coca-cola Enterprises 0.1 $1.2M 24k 49.24
Motorola Solutions (MSI) 0.1 $1.3M 19k 68.47
Kao Corporation 0.1 $1.4M 27k 52.01
Linde 0.1 $1.4M 99k 14.55
Swedbank AB (SWDBY) 0.1 $1.3M 60k 22.19
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.2M 41k 30.03
Heineken Nv (HEINY) 0.1 $1.3M 31k 42.78
Fox News 0.1 $1.3M 47k 27.24
Endo International (ENDPQ) 0.1 $1.3M 22k 61.21
Westrock (WRK) 0.1 $1.3M 27k 45.60
Ryanair Holdings (RYAAY) 0.1 $1.2M 14k 86.49
Huntington Bancshares Incorporated (HBAN) 0.0 $944k 85k 11.07
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 92.38
CMS Energy Corporation (CMS) 0.0 $1.1M 31k 36.08
Western Union Company (WU) 0.0 $1.1M 59k 17.92
Expeditors International of Washington (EXPD) 0.0 $962k 21k 45.09
Republic Services (RSG) 0.0 $1.2M 27k 44.00
Martin Marietta Materials (MLM) 0.0 $945k 6.9k 136.55
Bed Bath & Beyond 0.0 $966k 20k 48.27
Coach 0.0 $1.1M 32k 32.72
Kohl's Corporation (KSS) 0.0 $1.1M 24k 47.65
Mattel (MAT) 0.0 $1.1M 39k 27.16
Microchip Technology (MCHP) 0.0 $1.0M 22k 46.53
Newmont Mining Corporation (NEM) 0.0 $1.1M 62k 17.98
Sealed Air (SEE) 0.0 $940k 21k 44.61
Snap-on Incorporated (SNA) 0.0 $1.1M 6.3k 171.46
Airgas 0.0 $995k 7.2k 138.29
Best Buy (BBY) 0.0 $1.1M 36k 30.45
Harley-Davidson (HOG) 0.0 $966k 21k 45.39
Tiffany & Co. 0.0 $934k 12k 76.32
Akamai Technologies (AKAM) 0.0 $1.0M 19k 52.61
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.6k 119.61
Masco Corporation (MAS) 0.0 $1.0M 36k 28.29
Universal Health Services (UHS) 0.0 $1.2M 9.8k 119.49
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 67.54
Interpublic Group of Companies (IPG) 0.0 $1.1M 46k 23.28
Campbell Soup Company (CPB) 0.0 $1.0M 20k 52.56
Goodyear Tire & Rubber Company (GT) 0.0 $954k 29k 32.67
Plum Creek Timber 0.0 $1.1M 23k 47.73
Kyocera Corporation (KYOCY) 0.0 $924k 20k 46.12
Ca 0.0 $993k 35k 28.56
Canadian Pacific Railway 0.0 $1.1M 8.7k 127.63
Linear Technology Corporation 0.0 $1.1M 26k 42.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $997k 147k 6.77
Stericycle (SRCL) 0.0 $1.1M 9.0k 120.60
D.R. Horton (DHI) 0.0 $1.1M 34k 32.02
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 17k 62.01
Marathon Oil Corporation (MRO) 0.0 $1.1M 84k 12.60
Juniper Networks (JNPR) 0.0 $1.1M 39k 27.61
Wyndham Worldwide Corporation 0.0 $960k 13k 72.66
CF Industries Holdings (CF) 0.0 $1.1M 26k 40.82
Mitsui & Co (MITSY) 0.0 $1.1M 4.7k 240.28
Seagate Technology Com Stk 0.0 $1.1M 31k 36.66
Sun Life Financial (SLF) 0.0 $1.0M 33k 31.20
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 16k 71.14
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 161k 6.51
Kubota Corporation (KUBTY) 0.0 $1.0M 13k 78.48
L-3 Communications Holdings 0.0 $1.1M 9.4k 119.47
Nomura Holdings (NMR) 0.0 $1.1M 203k 5.55
SCANA Corporation 0.0 $962k 16k 60.52
ARM Holdings 0.0 $1.1M 25k 45.24
BorgWarner (BWA) 0.0 $1.1M 25k 43.22
Church & Dwight (CHD) 0.0 $1.2M 14k 84.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $931k 11k 81.37
FUJIFILM Holdings (FUJIY) 0.0 $1.2M 27k 42.23
ORIX Corporation (IX) 0.0 $986k 14k 70.22
Nidec Corporation (NJDCY) 0.0 $1.1M 62k 18.24
Sasol (SSL) 0.0 $926k 35k 26.81
E.on (EONGY) 0.0 $1.0M 106k 9.70
Ball Corporation (BALL) 0.0 $1.1M 16k 72.70
Signet Jewelers (SIG) 0.0 $1.1M 8.7k 123.70
Dassault Systemes (DASTY) 0.0 $1.1M 14k 80.15
adidas (ADDYY) 0.0 $1.1M 22k 48.83
Experian (EXPGY) 0.0 $924k 52k 17.70
Henkel AG & Co KGaA (HENOY) 0.0 $1.1M 9.5k 112.09
Hoya Corporation (HOCPY) 0.0 $932k 23k 41.42
MS&AD Insurance Group Holdings (MSADY) 0.0 $997k 67k 14.84
Gazprom OAO 0.0 $1.2M 314k 3.67
Hongkong Elec Holdgs (HGKGY) 0.0 $1.0M 113k 9.20
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $973k 22k 45.01
Mosaic (MOS) 0.0 $1.1M 39k 27.60
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 31k 34.56
Sse (SSEZY) 0.0 $1.2M 53k 22.52
Malayan Banking (MLYBY) 0.0 $975k 249k 3.91
Tenaga Nasional (TNABY) 0.0 $930k 75k 12.42
Tripadvisor (TRIP) 0.0 $1.0M 12k 85.25
Nippon Steel Corp Unspn (NPSCY) 0.0 $1.0M 50k 19.86
Macquarie (MQBKY) 0.0 $1.1M 18k 60.23
Keurig Green Mtn 0.0 $1.1M 12k 89.94
Koninklijke Ahold N V Sponsore 0.0 $984k 47k 21.17
Fiat Chrysler Auto 0.0 $954k 68k 13.98
Relx (RELX) 0.0 $1.1M 60k 17.84
Acxiom 0.0 $963k 57k 16.83
Mmc Norilsk Nickel Pjsc 0.0 $1.1M 84k 12.69
E TRADE Financial Corporation 0.0 $900k 30k 29.63
Hasbro (HAS) 0.0 $846k 13k 67.40
China Petroleum & Chemical 0.0 $812k 14k 60.01
Banco Santander (BSBR) 0.0 $799k 205k 3.89
Petroleo Brasileiro SA (PBR) 0.0 $849k 197k 4.30
Grupo Televisa (TV) 0.0 $743k 27k 27.21
Tenaris (TS) 0.0 $745k 31k 23.79
Total System Services 0.0 $921k 19k 49.77
Nasdaq Omx (NDAQ) 0.0 $737k 13k 58.13
Affiliated Managers (AMG) 0.0 $914k 5.7k 159.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $775k 44k 17.69
AGL Resources 0.0 $839k 13k 63.82
AES Corporation (AES) 0.0 $781k 82k 9.57
Lennar Corporation (LEN) 0.0 $920k 19k 48.91
DENTSPLY International 0.0 $921k 15k 60.87
FMC Technologies 0.0 $730k 25k 29.02
H&R Block (HRB) 0.0 $873k 26k 33.33
J.B. Hunt Transport Services (JBHT) 0.0 $736k 10k 73.38
NetApp (NTAP) 0.0 $864k 33k 26.52
Nordstrom (JWN) 0.0 $774k 16k 49.79
Verisign (VRSN) 0.0 $918k 11k 87.36
Apartment Investment and Management 0.0 $802k 20k 40.01
Autoliv (ALV) 0.0 $788k 6.3k 124.72
Darden Restaurants (DRI) 0.0 $804k 13k 63.68
TECO Energy 0.0 $703k 26k 26.66
United Rentals (URI) 0.0 $753k 10k 72.53
Unum (UNM) 0.0 $920k 28k 33.27
Agrium 0.0 $678k 7.6k 89.32
Potash Corp. Of Saskatchewan I 0.0 $757k 44k 17.12
NiSource (NI) 0.0 $696k 36k 19.50
Fluor Corporation (FLR) 0.0 $700k 15k 47.25
Gap (GPS) 0.0 $693k 28k 24.69
Torchmark Corporation 0.0 $732k 13k 57.20
Shinhan Financial (SHG) 0.0 $845k 25k 33.59
Staples 0.0 $760k 80k 9.47
AB Volvo 0.0 $806k 86k 9.38
Akzo Nobel 0.0 $868k 39k 22.33
Harman International Industries 0.0 $709k 7.5k 94.19
Discovery Communications 0.0 $748k 30k 25.21
PetroChina Company 0.0 $734k 11k 65.61
Magna Intl Inc cl a (MGA) 0.0 $885k 22k 40.55
Robert Half International (RHI) 0.0 $703k 15k 47.17
Varian Medical Systems 0.0 $876k 11k 80.77
Ctrip.com International 0.0 $685k 15k 46.36
Cablevision Systems Corporation 0.0 $801k 25k 31.91
Rogers Communications -cl B (RCI) 0.0 $735k 21k 34.45
Telecom Italia S.p.A. (TIIAY) 0.0 $904k 72k 12.64
CenterPoint Energy (CNP) 0.0 $905k 49k 18.37
Pepco Holdings 0.0 $744k 29k 26.00
Repsol YPF (REPYY) 0.0 $815k 73k 11.13
Tata Motors 0.0 $879k 30k 29.47
Cimarex Energy 0.0 $899k 10k 89.34
Extra Space Storage (EXR) 0.0 $790k 9.0k 88.21
F5 Networks (FFIV) 0.0 $725k 7.5k 97.03
Kansas City Southern 0.0 $869k 12k 74.67
Smith & Nephew (SNN) 0.0 $845k 24k 35.62
Infineon Technologies (IFNNY) 0.0 $747k 51k 14.67
Koninklijke KPN (KKPNY) 0.0 $868k 227k 3.83
Federal Realty Inv. Trust 0.0 $751k 5.1k 146.17
Kirin Holdings Company (KNBWY) 0.0 $672k 49k 13.69
EQT Corporation (EQT) 0.0 $845k 16k 52.10
Pinnacle West Capital Corporation (PNW) 0.0 $798k 12k 64.46
Udr (UDR) 0.0 $707k 19k 37.59
Garmin (GRMN) 0.0 $684k 18k 37.14
Sodexo SA (SDXAY) 0.0 $816k 42k 19.58
Ecopetrol (EC) 0.0 $765k 109k 7.01
Centrica (CPYYY) 0.0 $852k 66k 12.86
Hannover Rueckversicherung (HVRRY) 0.0 $734k 13k 57.38
Kerry (KRYAY) 0.0 $764k 9.2k 82.88
Olympus Corporation 0.0 $725k 18k 39.88
Publicis Groupe (PUBGY) 0.0 $785k 47k 16.68
Sumitomo Corporation (SSUMY) 0.0 $684k 66k 10.31
Telus Ord (TU) 0.0 $889k 32k 27.64
Grupo Financiero Banorte (GBOOY) 0.0 $808k 29k 27.45
Westfield Hldgs Ltd / We 0.0 $763k 55k 13.84
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $793k 207k 3.83
Cielo (CIOXY) 0.0 $832k 100k 8.31
Ralph Lauren Corp (RL) 0.0 $747k 6.7k 111.41
Xylem (XYL) 0.0 $713k 20k 36.52
Michael Kors Holdings 0.0 $787k 20k 40.03
Unicharm for (UNICY) 0.0 $679k 165k 4.12
Mallinckrodt Pub 0.0 $908k 12k 74.59
Commerzbank A.g (CRZBY) 0.0 $677k 65k 10.40
Allegion Plc equity (ALLE) 0.0 $670k 10k 65.89
Wolseley Plc - 0.0 $756k 138k 5.48
Iron Mountain (IRM) 0.0 $711k 26k 27.02
Qorvo (QRVO) 0.0 $766k 15k 50.90
Columbia Pipeline 0.0 $808k 40k 19.99
Barrick Gold Corp (GOLD) 0.0 $456k 62k 7.38
Melco Crown Entertainment (MLCO) 0.0 $526k 31k 16.80
SK Tele 0.0 $554k 28k 20.13
Vale (VALE) 0.0 $562k 171k 3.29
LG Display (LPL) 0.0 $396k 38k 10.43
Petroleo Brasileiro SA (PBR.A) 0.0 $505k 149k 3.40
NRG Energy (NRG) 0.0 $456k 39k 11.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $396k 47k 8.48
Annaly Capital Management 0.0 $474k 51k 9.38
Leucadia National 0.0 $628k 36k 17.39
Assurant (AIZ) 0.0 $627k 7.8k 80.51
Legg Mason 0.0 $477k 12k 39.19
People's United Financial 0.0 $554k 34k 16.16
AutoNation (AN) 0.0 $523k 8.8k 59.63
Range Resources (RRC) 0.0 $432k 18k 24.63
Philippine Long Distance Telephone 0.0 $490k 12k 42.76
Pulte (PHM) 0.0 $590k 33k 17.84
Shaw Communications Inc cl b conv 0.0 $407k 24k 17.21
Digital Realty Trust (DLR) 0.0 $504k 6.7k 75.58
Hologic (HOLX) 0.0 $465k 12k 38.71
LKQ Corporation (LKQ) 0.0 $472k 16k 29.61
Pitney Bowes (PBI) 0.0 $474k 23k 20.63
Teradata Corporation (TDC) 0.0 $402k 15k 26.43
Willis Group Holdings 0.0 $622k 13k 48.58
Dun & Bradstreet Corporation 0.0 $423k 4.1k 103.85
Global Payments (GPN) 0.0 $438k 6.8k 64.55
Transocean (RIG) 0.0 $437k 35k 12.37
Avery Dennison Corporation (AVY) 0.0 $648k 10k 62.66
Comerica Incorporated (CMA) 0.0 $481k 12k 41.87
Mid-America Apartment (MAA) 0.0 $491k 5.4k 90.79
Everest Re Group (EG) 0.0 $432k 2.4k 183.28
Foot Locker (FL) 0.0 $501k 7.7k 65.04
Pearson (PSO) 0.0 $469k 44k 10.77
Mettler-Toledo International (MTD) 0.0 $492k 1.5k 339.08
Newfield Exploration 0.0 $576k 18k 32.56
Helmerich & Payne (HP) 0.0 $634k 12k 53.57
PerkinElmer (RVTY) 0.0 $624k 12k 53.53
Fairfax Financial Holdings Lim (FRFHF) 0.0 $536k 1.1k 471.00
Aegon 0.0 $646k 114k 5.67
Cenovus Energy (CVE) 0.0 $545k 43k 12.63
Ultrapar Participacoes SA (UGP) 0.0 $450k 30k 15.25
KB Financial (KB) 0.0 $571k 21k 27.86
Patterson Companies (PDCO) 0.0 $432k 9.5k 45.27
Norsk Hydro ASA (NHYDY) 0.0 $411k 110k 3.74
Jacobs Engineering 0.0 $530k 13k 41.97
Imperial Oil (IMO) 0.0 $420k 13k 32.52
Murphy Oil Corporation (MUR) 0.0 $481k 21k 22.47
FLIR Systems 0.0 $429k 15k 28.05
Discovery Communications 0.0 $464k 17k 26.71
Frontier Communications 0.0 $637k 136k 4.67
New York Community Ban (NYCB) 0.0 $422k 26k 16.33
First Solar (FSLR) 0.0 $517k 7.8k 66.01
Pos (PKX) 0.0 $654k 19k 35.36
Wynn Resorts (WYNN) 0.0 $630k 9.1k 69.15
Amdocs Ltd ord (DOX) 0.0 $657k 12k 54.55
Goldcorp 0.0 $507k 44k 11.57
Zions Bancorporation (ZION) 0.0 $577k 21k 27.28
Alaska Air (ALK) 0.0 $520k 6.5k 80.45
Banco Santander-Chile (BSAC) 0.0 $441k 25k 17.64
Acuity Brands (AYI) 0.0 $504k 2.2k 233.87
Banco de Chile (BCH) 0.0 $508k 8.5k 59.42
Delhaize 0.0 $533k 22k 24.28
Empresa Nacional de Electricidad 0.0 $537k 15k 37.03
FMC Corporation (FMC) 0.0 $581k 15k 39.13
Group Cgi Cad Cl A 0.0 $596k 15k 40.06
Kilroy Realty Corporation (KRC) 0.0 $417k 6.6k 63.22
Omega Healthcare Investors (OHI) 0.0 $419k 12k 34.94
Dr. Reddy's Laboratories (RDY) 0.0 $418k 9.0k 46.26
Advanced Semiconductor Engineering 0.0 $474k 84k 5.67
Credicorp (BAP) 0.0 $412k 4.2k 97.42
Banco Bradesco SA (BBD) 0.0 $644k 134k 4.81
Centene Corporation (CNC) 0.0 $413k 6.3k 65.75
Flowserve Corporation (FLS) 0.0 $629k 15k 42.07
Jarden Corporation 0.0 $415k 7.3k 57.15
Lululemon Athletica (LULU) 0.0 $488k 9.3k 52.45
Tdk Corporation (TTDKY) 0.0 $447k 6.9k 65.04
Veolia Environnement (VEOEY) 0.0 $567k 24k 23.77
Carnival (CUK) 0.0 $653k 12k 56.95
Duke Realty Corporation 0.0 $521k 25k 21.02
Makita Corporation (MKTAY) 0.0 $434k 7.4k 58.44
Enersis 0.0 $633k 52k 12.15
Alcatel-Lucent 0.0 $574k 150k 3.83
Alexandria Real Estate Equities (ARE) 0.0 $469k 5.2k 90.33
EDP-Energias de Portugal (EDPFY) 0.0 $591k 16k 36.09
Towers Watson & Co 0.0 $449k 3.5k 128.47
Scripps Networks Interactive 0.0 $584k 11k 55.26
Oneok (OKE) 0.0 $579k 24k 24.67
Regency Centers Corporation (REG) 0.0 $458k 6.7k 68.13
BRF Brasil Foods SA (BRFS) 0.0 $640k 46k 13.82
Camden Property Trust (CPT) 0.0 $478k 6.2k 76.81
Tesla Motors (TSLA) 0.0 $516k 2.1k 240.11
Akbank T.A.S. (AKBTY) 0.0 $487k 106k 4.59
Amcor 0.0 $619k 16k 39.03
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $567k 152k 3.73
Kingfisher (KGFHY) 0.0 $600k 62k 9.72
Sanlam Ltd New Adr F (SLLDY) 0.0 $449k 58k 7.81
Turkiye Garanti Bankasi (TKGBY) 0.0 $530k 223k 2.38
Husky Energy 0.0 $539k 52k 10.33
National Bank of Canada (NTIOF) 0.0 $509k 18k 29.11
A (ACMUY) 0.0 $398k 33k 11.92
British Land Company (BTLCY) 0.0 $645k 54k 11.91
Bunzl (BZLFY) 0.0 $494k 18k 27.81
Carlsberg As B (CABGY) 0.0 $562k 32k 17.82
JSC Gazprom Neft 0.0 $530k 50k 10.54
Lenovo (LNVGY) 0.0 $599k 30k 20.32
MTN (MTNOY) 0.0 $530k 62k 8.58
OJSC Polyus Gold 0.0 $396k 20k 19.59
Koninklijke DSM 0.0 $484k 39k 12.57
Tingyi (TCYMY) 0.0 $424k 15k 28.52
United Utilities (UUGRY) 0.0 $499k 18k 27.59
UPM-Kymmene Corporation 0.0 $530k 28k 18.71
Yara International ASA (YARIY) 0.0 $633k 15k 43.26
Daiwa Secs Group (DSEEY) 0.0 $575k 93k 6.19
Jbs S A (JBSAY) 0.0 $484k 78k 6.20
Burberry Group Plc- (BURBY) 0.0 $416k 24k 17.63
Linkedin Corp 0.0 $537k 2.4k 225.06
Hollyfrontier Corp 0.0 $459k 12k 39.91
Pvh Corporation (PVH) 0.0 $654k 8.9k 73.65
Grifolsl Sa (GIKLY) 0.0 $576k 25k 23.16
Telefonica Brasil Sa 0.0 $537k 60k 9.03
Fortune Brands (FBIN) 0.0 $455k 8.2k 55.51
Gea Group 0.0 $415k 10k 40.65
S-oil-com 0.0 $400k 12k 33.89
Sino Land (SNLAY) 0.0 $473k 65k 7.33
Ensco Plc Shs Class A 0.0 $432k 28k 15.38
Easy Jet (ESYJY) 0.0 $540k 5.3k 102.60
Adt 0.0 $628k 19k 33.00
Ageas Sponsored Adr N (AGESY) 0.0 $556k 12k 46.51
Johnson Matthey Pub 0.0 $426k 5.4k 79.30
All Nippon Awys (ALNPY) 0.0 $543k 93k 5.82
Liberty Global Inc C 0.0 $461k 11k 40.79
News (NWSA) 0.0 $572k 43k 13.36
Cnh Industrial (CNHI) 0.0 $479k 70k 6.83
Absa 0.0 $417k 23k 18.54
Navient Corporation equity (NAVI) 0.0 $438k 38k 11.46
Intercontl Htl New Adr F Spons 0.0 $485k 13k 38.72
Mobileye 0.0 $572k 14k 42.29
Tegna (TGNA) 0.0 $633k 25k 25.52
Csra 0.0 $430k 14k 30.01
Packaging Corporation of America (PKG) 0.0 $324k 5.1k 63.02
AU Optronics 0.0 $149k 51k 2.92
Vimpel 0.0 $306k 93k 3.28
Lear Corporation (LEA) 0.0 $266k 2.2k 122.92
Mobile TeleSystems OJSC 0.0 $339k 55k 6.18
Ansys (ANSS) 0.0 $393k 4.3k 92.43
Broadridge Financial Solutions (BR) 0.0 $347k 6.5k 53.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $284k 2.5k 113.15
Starwood Property Trust (STWD) 0.0 $210k 10k 20.54
Reinsurance Group of America (RGA) 0.0 $304k 3.5k 85.68
Signature Bank (SBNY) 0.0 $381k 2.5k 153.32
Arthur J. Gallagher & Co. (AJG) 0.0 $372k 9.1k 40.99
DST Systems 0.0 $209k 1.8k 114.08
SEI Investments Company (SEIC) 0.0 $359k 6.8k 52.42
SLM Corporation (SLM) 0.0 $181k 28k 6.51
BioMarin Pharmaceutical (BMRN) 0.0 $351k 3.3k 104.90
Incyte Corporation (INCY) 0.0 $378k 3.5k 108.50
ResMed (RMD) 0.0 $393k 7.3k 53.67
Great Plains Energy Incorporated 0.0 $233k 8.5k 27.31
Bunge 0.0 $389k 5.7k 68.27
American Eagle Outfitters (AEO) 0.0 $173k 11k 15.46
Avon Products 0.0 $133k 33k 4.05
Cameco Corporation (CCJ) 0.0 $259k 21k 12.34
Carter's (CRI) 0.0 $229k 2.6k 89.14
Core Laboratories 0.0 $332k 3.1k 108.75
IDEXX Laboratories (IDXX) 0.0 $328k 4.5k 72.92
J.C. Penney Company 0.0 $148k 22k 6.64
Polaris Industries (PII) 0.0 $282k 3.3k 86.05
R.R. Donnelley & Sons Company 0.0 $187k 13k 14.75
RPM International (RPM) 0.0 $316k 7.2k 44.01
Ryder System (R) 0.0 $349k 6.1k 56.84
Sonoco Products Company (SON) 0.0 $227k 5.6k 40.78
Valspar Corporation 0.0 $336k 4.1k 82.94
Trimble Navigation (TRMB) 0.0 $254k 12k 21.43
Waste Connections 0.0 $326k 5.8k 56.27
KBR (KBR) 0.0 $175k 10k 16.96
BE Aerospace 0.0 $218k 5.2k 42.28
SVB Financial (SIVBQ) 0.0 $296k 2.5k 118.73
Las Vegas Sands (LVS) 0.0 $394k 9.0k 43.89
Cooper Companies 0.0 $202k 1.5k 133.95
Bemis Company 0.0 $241k 5.4k 44.66
JetBlue Airways Corporation (JBLU) 0.0 $366k 16k 22.63
Taro Pharmaceutical Industries (TARO) 0.0 $379k 2.5k 154.39
MDU Resources (MDU) 0.0 $206k 11k 18.36
Office Depot 0.0 $151k 27k 5.66
Synopsys (SNPS) 0.0 $335k 7.4k 45.55
Cadence Design Systems (CDNS) 0.0 $306k 15k 20.82
AngloGold Ashanti 0.0 $152k 21k 7.09
Casey's General Stores (CASY) 0.0 $257k 2.1k 120.60
American Financial (AFG) 0.0 $281k 3.9k 72.00
Partner Re 0.0 $387k 2.8k 139.76
AGCO Corporation (AGCO) 0.0 $201k 4.4k 45.35
Arrow Electronics (ARW) 0.0 $325k 6.0k 54.26
Avnet (AVT) 0.0 $359k 8.4k 42.80
Williams-Sonoma (WSM) 0.0 $273k 4.7k 58.43
Gartner (IT) 0.0 $371k 4.1k 90.78
Cemex SAB de CV (CX) 0.0 $381k 69k 5.57
Computer Sciences Corporation 0.0 $258k 7.9k 32.66
DISH Network 0.0 $304k 5.3k 57.09
Liberty Media 0.0 $327k 12k 27.34
Maxim Integrated Products 0.0 $270k 7.1k 37.93
Encana Corp 0.0 $221k 44k 5.09
Alleghany Corporation 0.0 $370k 775.00 477.42
KT Corporation (KT) 0.0 $330k 28k 11.91
VCA Antech 0.0 $217k 4.0k 54.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $223k 2.5k 88.35
Manpower (MAN) 0.0 $375k 4.5k 84.25
Markel Corporation (MKL) 0.0 $229k 259.00 884.17
Hospitality Properties Trust 0.0 $309k 12k 26.12
W.R. Berkley Corporation (WRB) 0.0 $293k 5.4k 54.71
FactSet Research Systems (FDS) 0.0 $331k 2.0k 162.49
Msci (MSCI) 0.0 $330k 4.6k 72.05
Toll Brothers (TOL) 0.0 $258k 7.8k 33.29
Service Corporation International (SCI) 0.0 $252k 9.7k 25.97
Westar Energy 0.0 $321k 7.6k 42.45
East West Ban (EWBC) 0.0 $281k 6.8k 41.58
Old Republic International Corporation (ORI) 0.0 $244k 13k 18.67
Aptar (ATR) 0.0 $248k 3.4k 72.77
Arch Capital Group (ACGL) 0.0 $207k 3.0k 69.86
Axis Capital Holdings (AXS) 0.0 $315k 5.6k 56.25
Chesapeake Energy Corporation 0.0 $283k 63k 4.50
IDEX Corporation (IEX) 0.0 $290k 3.8k 76.72
Ultimate Software 0.0 $275k 1.4k 195.59
Gra (GGG) 0.0 $201k 2.8k 72.12
Southwestern Energy Company (SWN) 0.0 $302k 42k 7.12
Umpqua Holdings Corporation 0.0 $164k 10k 15.89
NVR (NVR) 0.0 $337k 205.00 1643.90
Domino's Pizza (DPZ) 0.0 $301k 2.7k 111.23
Carlisle Companies (CSL) 0.0 $299k 3.4k 88.80
Stora Enso OYJ (SEOAY) 0.0 $296k 33k 9.12
Hertz Global Holdings 0.0 $182k 13k 14.25
Rite Aid Corporation 0.0 $162k 21k 7.84
New Oriental Education & Tech 0.0 $262k 8.4k 31.32
Atmel Corporation 0.0 $178k 21k 8.59
Quanta Services (PWR) 0.0 $378k 19k 20.28
CONSOL Energy 0.0 $212k 27k 7.89
SBA Communications Corporation 0.0 $260k 2.5k 105.01
Grupo Aeroportuario del Sureste (ASR) 0.0 $206k 1.5k 140.61
First Horizon National Corporation (FHN) 0.0 $163k 11k 14.49
ArcelorMittal 0.0 $373k 88k 4.22
Brunswick Corporation (BC) 0.0 $224k 4.4k 50.61
Celanese Corporation (CE) 0.0 $227k 3.4k 67.40
Companhia de Saneamento Basi (SBS) 0.0 $167k 36k 4.60
Health Net 0.0 $323k 4.7k 68.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $350k 2.2k 159.82
Marvell Technology Group 0.0 $252k 29k 8.82
Owens-Illinois 0.0 $320k 18k 17.39
Steel Dynamics (STLD) 0.0 $247k 14k 17.86
STMicroelectronics (STM) 0.0 $322k 48k 6.66
Cypress Semiconductor Corporation 0.0 $154k 16k 9.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $338k 30k 11.20
Ingram Micro 0.0 $360k 12k 30.38
Reliance Steel & Aluminum (RS) 0.0 $252k 4.4k 57.80
Siliconware Precision Industries 0.0 $256k 33k 7.74
Sirona Dental Systems 0.0 $302k 2.8k 109.62
American Campus Communities 0.0 $333k 8.0k 41.37
Align Technology (ALGN) 0.0 $237k 3.6k 65.94
Atmos Energy Corporation (ATO) 0.0 $346k 5.5k 63.08
CPFL Energia 0.0 $195k 26k 7.40
Concho Resources 0.0 $221k 2.4k 92.66
Douglas Emmett (DEI) 0.0 $203k 6.5k 31.18
First Niagara Financial 0.0 $181k 17k 10.83
GameStop (GME) 0.0 $367k 13k 28.04
Gruma S.A.B. de C.V. 0.0 $302k 5.4k 55.66
Jabil Circuit (JBL) 0.0 $273k 12k 23.31
Alliant Energy Corporation (LNT) 0.0 $378k 6.0k 62.50
Manhattan Associates (MANH) 0.0 $228k 3.4k 66.24
Oge Energy Corp (OGE) 0.0 $285k 11k 26.30
Hellenic Telecom Organization (HLTOY) 0.0 $243k 51k 4.74
Qiagen 0.0 $341k 12k 27.66
Raymond James Financial (RJF) 0.0 $348k 6.0k 57.94
Teleflex Incorporated (TFX) 0.0 $257k 2.0k 131.59
Tempur-Pedic International (TPX) 0.0 $215k 3.1k 70.42
Ternium (TX) 0.0 $132k 11k 12.42
UGI Corporation (UGI) 0.0 $314k 9.3k 33.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $246k 1.3k 184.96
West Pharmaceutical Services (WST) 0.0 $203k 3.4k 60.11
Ashland 0.0 $345k 3.4k 102.74
China Telecom Corporation 0.0 $342k 7.4k 46.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $366k 13k 28.38
Randgold Resources 0.0 $305k 4.9k 61.90
Hain Celestial (HAIN) 0.0 $205k 5.1k 40.48
World Fuel Services Corporation (WKC) 0.0 $215k 5.6k 38.39
Lennox International (LII) 0.0 $246k 2.0k 124.68
MGM Resorts International. (MGM) 0.0 $235k 10k 22.68
Old Dominion Freight Line (ODFL) 0.0 $203k 3.4k 59.03
Panera Bread Company 0.0 $230k 1.2k 194.92
Tyler Technologies (TYL) 0.0 $266k 1.5k 174.31
United Microelectronics (UMC) 0.0 $254k 135k 1.88
Urban Outfitters (URBN) 0.0 $237k 10k 22.79
United Therapeutics Corporation (UTHR) 0.0 $352k 2.2k 156.51
Wabtec Corporation (WAB) 0.0 $338k 4.8k 71.14
Aqua America 0.0 $247k 8.3k 29.76
Agnico (AEM) 0.0 $301k 12k 26.27
A. O. Smith Corporation (AOS) 0.0 $285k 3.7k 76.65
Compania Cervecerias Unidas (CCU) 0.0 $212k 9.8k 21.63
Equity Lifestyle Properties (ELS) 0.0 $237k 3.5k 66.78
Gentex Corporation (GNTX) 0.0 $225k 14k 15.99
Jack Henry & Associates (JKHY) 0.0 $308k 4.0k 77.97
Lions Gate Entertainment 0.0 $315k 9.7k 32.36
Open Text Corp (OTEX) 0.0 $311k 6.5k 47.99
PacWest Ban 0.0 $228k 5.3k 43.15
StanCorp Financial 0.0 $226k 2.0k 113.74
TransDigm Group Incorporated (TDG) 0.0 $288k 1.3k 228.21
Albemarle Corporation (ALB) 0.0 $336k 6.0k 56.06
Semiconductor Manufacturing Int'l 0.0 $201k 40k 5.06
Teradyne (TER) 0.0 $201k 9.7k 20.65
BioMed Realty Trust 0.0 $344k 15k 23.69
Metso Oyj (MXCYY) 0.0 $189k 32k 5.92
Senior Housing Properties Trust 0.0 $166k 11k 14.86
Taubman Centers 0.0 $336k 4.4k 76.80
Telecom Italia Spa Milano (TIAIY) 0.0 $329k 32k 10.29
First American Financial (FAF) 0.0 $210k 5.8k 35.92
Mednax (MD) 0.0 $208k 2.9k 71.60
National Retail Properties (NNN) 0.0 $391k 9.8k 40.06
Nabors Industries 0.0 $158k 19k 8.53
Trend Micro Incorporated (TMICY) 0.0 $305k 7.4k 40.99
AECOM Technology Corporation (ACM) 0.0 $249k 8.3k 30.03
American Water Works (AWK) 0.0 $248k 4.1k 59.83
Cae (CAE) 0.0 $157k 14k 11.10
CBOE Holdings (CBOE) 0.0 $264k 4.1k 64.82
Fibria Celulose 0.0 $373k 29k 12.69
Liberty Property Trust 0.0 $331k 11k 31.05
Silver Wheaton Corp 0.0 $260k 21k 12.41
Vale 0.0 $274k 108k 2.55
Weingarten Realty Investors 0.0 $281k 8.1k 34.60
American Capital Agency 0.0 $291k 17k 17.35
Telekom Austria (TKAGY) 0.0 $193k 18k 10.95
ONEX Corporation (ONEXF) 0.0 $352k 5.7k 61.44
Nxp Semiconductors N V (NXPI) 0.0 $257k 3.0k 84.40
Charter Communications 0.0 $339k 1.9k 183.05
Fortinet (FTNT) 0.0 $224k 7.2k 31.13
Embraer S A (ERJ) 0.0 $290k 9.8k 29.54
FleetCor Technologies 0.0 $233k 1.6k 142.77
BIDVest (BDVSY) 0.0 $377k 8.9k 42.42
Commercial International Bk (CIBEY) 0.0 $257k 61k 4.23
Nedbank (NDBKY) 0.0 $320k 26k 12.17
Tiger Brands (TBLMY) 0.0 $208k 10k 20.41
Corpbanca 0.0 $133k 11k 11.66
Youku 0.0 $220k 8.1k 27.18
Air China (AIRYY) 0.0 $191k 12k 15.77
Electrolux AB (ELUXY) 0.0 $388k 8.0k 48.66
Anadolu Efes Biracilik (AEBZY) 0.0 $203k 157k 1.29
Antofagasta (ANFGY) 0.0 $362k 26k 13.85
Arkema (ARKAY) 0.0 $273k 3.9k 70.29
Bank Hapoalim (BKHYY) 0.0 $363k 14k 25.80
Bankinter SA (BKNIY) 0.0 $339k 48k 7.11
Computershare (CMSQY) 0.0 $250k 30k 8.47
Dai Nippon Print - (DNPLY) 0.0 $369k 37k 10.01
Hang Lung (HNLGY) 0.0 $234k 14k 16.28
Husqvarna AB (HSQVY) 0.0 $162k 12k 13.29
Icap (IAPLY) 0.0 $259k 17k 15.02
James Hardie Industries SE (JHX) 0.0 $301k 24k 12.66
Kewpie (KWPCY) 0.0 $202k 4.1k 49.79
Klabin SA (KLBAY) 0.0 $179k 15k 11.86
Mediaset SpA (MDIUY) 0.0 $261k 21k 12.50
Nikon (NINOY) 0.0 $287k 21k 13.49
Omron (OMRNY) 0.0 $390k 12k 33.82
PCCW (PCCWY) 0.0 $232k 40k 5.84
J Sainsbury (JSAIY) 0.0 $389k 26k 15.27
Scor Se (SCRYY) 0.0 $383k 102k 3.75
Sega Sammy Holdings (SGAMY) 0.0 $133k 57k 2.35
Shinsei Bank 0.0 $272k 73k 3.73
Skf Ab (SKFRY) 0.0 $361k 22k 16.26
Smiths Group (SMGZY) 0.0 $290k 21k 13.85
Technicolor (TCLRY) 0.0 $145k 18k 8.11
Technip 0.0 $302k 24k 12.41
Uol (UOLGY) 0.0 $184k 11k 17.55
Yamaha Corporation (YAMCY) 0.0 $256k 11k 24.47
Nippon Yusen Kabus-spn (NPNYY) 0.0 $221k 45k 4.90
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $269k 11k 24.55
Crescent Point Energy Trust (CPG) 0.0 $287k 25k 11.66
K+s Ag- (KPLUY) 0.0 $260k 20k 12.80
C. P. Pokphand 0.0 $135k 51k 2.64
Gemalto Nv 0.0 $283k 9.4k 30.05
Canadian Utilities Ltd-a (CDUAF) 0.0 $232k 10k 23.11
Suzano Papel E Celulo-sp (SUZ) 0.0 $184k 20k 9.44
Amc Networks Inc Cl A (AMCX) 0.0 $223k 3.0k 74.63
Treasury Wine Estates (TSRYY) 0.0 $209k 35k 6.04
Ptt Exploration & Pr-sp (PEXNY) 0.0 $335k 105k 3.18
Ddr Corp 0.0 $221k 13k 16.82
Alkermes (ALKS) 0.0 $241k 3.0k 79.38
Tim Participacoes Sa- 0.0 $218k 26k 8.49
Genting Berhad (GEBHY) 0.0 $340k 40k 8.56
Cementos Argos 0.0 $187k 12k 15.31
Lee & Man Paper Manufacturing (LMPMY) 0.0 $138k 25k 5.60
Orphan Biovitrum Adr F Sponsor 0.0 $229k 14k 15.96
Promotora Y Operadora- (PUODY) 0.0 $233k 992.00 234.88
Ingredion Incorporated (INGR) 0.0 $367k 3.8k 95.75
Servicenow (NOW) 0.0 $269k 3.1k 86.44
Ipsen (IPSEY) 0.0 $292k 18k 16.57
Japan Retail Fund Investment 0.0 $249k 13k 19.30
Turquoisehillres 0.0 $271k 107k 2.54
Wp Carey (WPC) 0.0 $233k 4.0k 58.91
Palo Alto Networks (PANW) 0.0 $267k 1.5k 176.35
Lan Airlines Sa- (LTMAY) 0.0 $156k 29k 5.39
Tenet Healthcare Corporation (THC) 0.0 $346k 11k 30.29
Cencosud S A 0.0 $309k 50k 6.18
Toppan Prtg Ltd Spons (TOPPY) 0.0 $345k 37k 9.30
Whitewave Foods 0.0 $338k 8.7k 38.91
Icon (ICLR) 0.0 $250k 3.2k 77.83
Metropcs Communications (TMUS) 0.0 $207k 5.3k 39.07
Cst Brands 0.0 $217k 5.5k 39.23
News Corp Class B cos (NWS) 0.0 $165k 12k 13.97
Blackberry (BB) 0.0 $260k 28k 9.28
Murphy Usa (MUSA) 0.0 $203k 3.3k 60.80
Leidos Holdings (LDOS) 0.0 $229k 4.1k 56.36
Oci Nv- Sp 0.0 $271k 11k 24.52
Sirius Xm Holdings (SIRI) 0.0 $186k 46k 4.06
Noble Corp Plc equity 0.0 $168k 16k 10.57
Hilton Worlwide Hldgs 0.0 $232k 11k 21.41
58 Com Inc spon adr rep a 0.0 $311k 4.7k 66.02
Twitter 0.0 $284k 12k 23.15
Cspc Pharmaceuticl 0.0 $316k 6.2k 51.03
Glanbia (GLAPY) 0.0 $285k 3.1k 91.94
Weatherford Intl Plc ord 0.0 $185k 22k 8.38
Ally Financial (ALLY) 0.0 $231k 12k 18.67
Fnf (FNF) 0.0 $228k 6.6k 34.72
Rexam Plc foreign 0.0 $333k 7.5k 44.55
Intouch Hldgs Pub 0.0 $254k 43k 5.97
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $220k 20k 11.29
Cdk Global Inc equities 0.0 $374k 7.9k 47.51
Citizens Financial (CFG) 0.0 $278k 11k 26.22
Keysight Technologies (KEYS) 0.0 $259k 9.1k 28.38
Lamar Advertising Co-a (LAMR) 0.0 $241k 4.0k 59.92
Woori Bank Spons 0.0 $270k 12k 22.58
Nos Sgps - 0.0 $215k 27k 7.87
Sesa Sterlite Ltd sp 0.0 $219k 39k 5.56
Souththirtytwo Ads (SOUHY) 0.0 $224k 59k 3.81
Edgewell Pers Care (EPC) 0.0 $248k 3.2k 78.31
Vareit, Inc reits 0.0 $309k 39k 7.92
Steris 0.0 $303k 4.0k 75.26
Hubbell (HUBB) 0.0 $290k 2.9k 100.87
Tatneft Spons (OAOFY) 0.0 $255k 9.6k 26.48
Mechel OAO 0.0 $18k 22k 0.82
Companhia Siderurgica Nacional (SID) 0.0 $72k 74k 0.98
Compania de Minas Buenaventura SA (BVN) 0.0 $62k 15k 4.26
Gerdau SA (GGB) 0.0 $73k 61k 1.20
Genworth Financial (GNW) 0.0 $114k 31k 3.74
Gafisa SA 0.0 $12k 10k 1.18
Supervalu 0.0 $82k 12k 6.78
Gold Fields (GFI) 0.0 $114k 41k 2.77
Sappi (SPPJY) 0.0 $121k 29k 4.21
Valley National Ban (VLY) 0.0 $105k 11k 9.82
Dryships/drys 0.0 $6.2k 36k 0.17
Advanced Micro Devices (AMD) 0.0 $86k 30k 2.87
Alumina (AWCMY) 0.0 $125k 37k 3.35
Petrobras Energia Participaciones SA 0.0 $59k 11k 5.51
Cliffs Natural Resources 0.0 $29k 19k 1.57
Medical Properties Trust (MPW) 0.0 $119k 10k 11.47
Magyar Telekom (MYTAY) 0.0 $77k 11k 6.96
Rostelecom OAO (ROSYY) 0.0 $95k 13k 7.46
Sims Metal Management (SMSMY) 0.0 $57k 11k 5.24
Denbury Resources 0.0 $52k 26k 2.02
First Quantum Minerals (FQVLF) 0.0 $125k 33k 3.76
Harmony Gold Mining (HMY) 0.0 $21k 23k 0.91
Novagold Resources Inc Cad (NG) 0.0 $71k 17k 4.22
Yanzhou Coal Mining (YZCAY) 0.0 $48k 10k 4.62
Kinross Gold Corp (KGC) 0.0 $111k 61k 1.83
Air France - KLM (AFLYY) 0.0 $121k 16k 7.60
Petroleum Geo-Services ASA 0.0 $47k 12k 4.07
Eldorado Gold Corp 0.0 $113k 38k 2.97
Gran Tierra Energy 0.0 $32k 15k 2.18
Iamgold Corp (IAG) 0.0 $29k 21k 1.41
New Gold Inc Cda (NGD) 0.0 $62k 27k 2.30
Precision Drilling Corporation 0.0 $61k 16k 3.93
Advantest (ATEYY) 0.0 $88k 11k 8.31
Seadrill 0.0 $46k 14k 3.36
Transalta Corp (TAC) 0.0 $52k 15k 3.52
Yamana Gold 0.0 $92k 49k 1.87
Nevsun Res 0.0 $29k 11k 2.74
Kumba Iron Ore (KIROY) 0.0 $45k 51k 0.88
Murray & Roberts Adr F Sponsor 0.0 $12k 24k 0.51
Usinas Siderurgicas de Minas G (USNZY) 0.0 $10k 27k 0.37
Enerplus Corp (ERF) 0.0 $37k 11k 3.39
Penn West Energy Trust 0.0 $22k 27k 0.83
Creative Technology Ltd Ord (CREAF) 0.0 $9.0k 12k 0.76
Lundin Minig (LUNMF) 0.0 $104k 38k 2.73
Natl Penn Bancshares - Nt Frac 0.0 $0 50k 0.00
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 150k 0.00
African Bank Investments (AFRVY) 0.0 $0 13k 0.00
Aquarius Platinum (AQPTY) 0.0 $4.0k 14k 0.29
Arcelormittal South - Spn (AMSIY) 0.0 $5.9k 24k 0.25
Exxaro Resources (EXXAY) 0.0 $54k 19k 2.84
Home Retail Group 0.0 $65k 11k 6.03
Hopewell Highway Infrastruct (HHILY) 0.0 $79k 16k 4.83
Hutchison Telecommunications - 0.0 $89k 17k 5.22
Imagi International Holdings (IINHY) 0.0 $6.9k 53k 0.13
Impala Platinum Holdings (IMPUY) 0.0 $54k 34k 1.61
Imperial Holdings 0.0 $84k 11k 7.68
Ion 0.0 $0 48k 0.00
Ladbrokes (LDBKY) 0.0 $88k 50k 1.76
Nampak (NPKLY) 0.0 $60k 37k 1.61
Verbund (OEZVY) 0.0 $116k 45k 2.57
Esprit Holdings 0.0 $114k 52k 2.21
BR Malls Participacoes SA (BRMSY) 0.0 $69k 12k 5.62
Subsea 7 SA (SUBCY) 0.0 $124k 18k 7.04
Companhia Energetica de Mina (CIG.C) 0.0 $39k 22k 1.75
AES Tiete SA (AESAY) 0.0 $38k 11k 3.63
Cosco Corporation (CSCMY) 0.0 $38k 23k 1.62
Cyrela Brazil Rlty S A (CYRBY) 0.0 $40k 21k 1.89
Bankers Pete 0.0 $10k 14k 0.72
Minera Frisco Sab-lev1- 0.0 $64k 68k 0.95
Postnl N V 0.0 $89k 23k 3.80
Wendy's/arby's Group (WEN) 0.0 $111k 10k 10.80
Software 0.0 $123k 17k 7.18
Tmk Oao 0.0 $44k 13k 3.34
Partici 0.0 $52k 12k 4.37
Astoria Fincl Corp Fractional 0.0 $0 50k 0.00
Wpx Energy 0.0 $62k 11k 5.73
Zynga 0.0 $39k 15k 2.66
Bank Asya 0.0 $12k 24k 0.50
Light Sa 0.0 $27k 11k 2.50
Yuexiu Investment 0.0 $112k 33k 3.45
Sibanye Gold 0.0 $73k 12k 6.05
Sunedison 0.0 $77k 15k 5.07
Sprint 0.0 $53k 15k 3.62
Tokai Tokyo Financial 0.0 $92k 15k 6.18
Equatorial Energia (EQUEY) 0.0 $91k 11k 8.64
Metropolitan Holdings 0.0 $118k 17k 7.07
Equity Comwlth 0.0 $0 75k 0.00
California Resources 0.0 $60k 26k 2.32
Oi S.a. spn 0.0 $10k 16k 0.64
Oi S.a. spn adr p (OIBRQ) 0.0 $14k 30k 0.47
Polymetal International 0.0 $88k 11k 7.94
Pharol Sgps Sa-sp 0.0 $11k 48k 0.23
Alamos Gold Inc New Class A (AGI) 0.0 $46k 14k 3.32
Viavi Solutions Inc equities (VIAV) 0.0 $61k 10k 6.07
Rushydro Pjsc - 0.0 $98k 105k 0.93
Gramercy Ppty Tr 0.0 $112k 15k 7.75
Prumo Logistica Sa- 0.0 $35k 15k 2.38