World Asset Management

World Asset Management as of March 31, 2018

Portfolio Holdings for World Asset Management

World Asset Management holds 1366 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $60M 355k 167.78
Microsoft Corporation (MSFT) 2.3 $48M 529k 91.27
Amazon (AMZN) 1.8 $39M 27k 1447.33
Facebook Inc cl a (META) 1.2 $26M 159k 159.79
Berkshire Hathaway (BRK.B) 1.1 $23M 116k 199.48
JPMorgan Chase & Co. (JPM) 1.1 $23M 207k 109.97
Exxon Mobil Corporation (XOM) 1.0 $22M 292k 74.61
Alphabet Inc Class C cs (GOOG) 1.0 $21M 21k 1031.81
Alphabet Inc Class A cs (GOOGL) 1.0 $21M 20k 1037.13
Johnson & Johnson (JNJ) 0.9 $20M 157k 128.15
Ishares Msci Japan (EWJ) 0.8 $17M 287k 60.68
Bank of America Corporation (BAC) 0.8 $17M 565k 29.99
Intel Corporation (INTC) 0.7 $15M 297k 52.08
Chevron Corporation (CVX) 0.7 $15M 130k 114.04
Alibaba Group Holding (BABA) 0.7 $15M 82k 183.54
Visa (V) 0.7 $15M 122k 119.62
Home Depot (HD) 0.7 $15M 82k 178.24
UnitedHealth (UNH) 0.7 $14M 67k 214.00
At&t (T) 0.7 $14M 397k 35.65
Wells Fargo & Company (WFC) 0.7 $14M 270k 52.41
Verizon Communications (VZ) 0.6 $13M 280k 47.82
Cisco Systems (CSCO) 0.6 $13M 295k 42.89
Procter & Gamble Company (PG) 0.6 $13M 159k 79.28
Pfizer (PFE) 0.6 $12M 336k 35.49
Boeing Company (BA) 0.6 $12M 36k 327.87
Coca-Cola Company (KO) 0.5 $12M 264k 43.43
Comcast Corporation (CMCSA) 0.5 $11M 323k 34.17
MasterCard Incorporated (MA) 0.5 $11M 63k 175.16
Pepsi (PEP) 0.5 $11M 100k 109.15
Citigroup (C) 0.5 $11M 156k 67.50
Abbvie (ABBV) 0.5 $10M 110k 94.65
Walt Disney Company (DIS) 0.5 $10M 102k 100.44
Dowdupont 0.5 $9.7M 153k 63.71
International Business Machines (IBM) 0.5 $9.5M 62k 153.43
NVIDIA Corporation (NVDA) 0.4 $9.3M 40k 231.58
3M Company (MMM) 0.4 $9.3M 42k 219.53
McDonald's Corporation (MCD) 0.4 $9.0M 58k 156.38
Wal-Mart Stores (WMT) 0.4 $8.9M 100k 88.97
Philip Morris International (PM) 0.4 $8.7M 87k 99.40
Toyota Motor Corporation (TM) 0.4 $8.7M 66k 130.37
Novartis (NVS) 0.4 $8.5M 105k 80.85
Oracle Corporation (ORCL) 0.4 $8.6M 188k 45.75
Merck & Co (MRK) 0.4 $8.4M 154k 54.47
Netflix (NFLX) 0.4 $8.4M 29k 295.34
HSBC Holdings (HSBC) 0.4 $7.6M 159k 47.67
Altria (MO) 0.4 $7.7M 123k 62.32
China Mobile 0.3 $7.5M 163k 45.75
Union Pacific Corporation (UNP) 0.3 $7.4M 55k 134.44
Amgen (AMGN) 0.3 $7.2M 42k 170.48
Taiwan Semiconductor Mfg (TSM) 0.3 $7.1M 162k 43.76
Adobe Systems Incorporated (ADBE) 0.3 $7.1M 33k 216.09
Texas Instruments Incorporated (TXN) 0.3 $7.1M 68k 103.89
Anheuser-Busch InBev NV (BUD) 0.3 $7.0M 64k 109.94
General Electric Company 0.3 $6.8M 505k 13.48
Medtronic (MDT) 0.3 $6.8M 84k 80.22
Booking Holdings (BKNG) 0.3 $6.9M 3.3k 2080.30
Honeywell International (HON) 0.3 $6.7M 46k 144.50
Gilead Sciences (GILD) 0.3 $6.6M 88k 75.39
Accenture (ACN) 0.3 $6.6M 43k 153.49
Abbott Laboratories (ABT) 0.3 $6.4M 107k 59.92
Bristol Myers Squibb (BMY) 0.3 $6.3M 100k 63.25
Broad 0.3 $6.4M 27k 235.64
Caterpillar (CAT) 0.3 $6.2M 42k 147.38
Costco Wholesale Corporation (COST) 0.3 $6.0M 32k 188.44
Nike (NKE) 0.3 $6.0M 91k 66.44
Total (TTE) 0.3 $6.0M 105k 57.69
Royal Dutch Shell 0.3 $5.8M 91k 63.81
Schlumberger (SLB) 0.3 $5.7M 88k 64.78
United Technologies Corporation 0.3 $5.8M 46k 125.81
Paypal Holdings (PYPL) 0.3 $5.7M 76k 75.87
Goldman Sachs (GS) 0.3 $5.5M 22k 251.85
Starbucks Corporation (SBUX) 0.3 $5.5M 96k 57.89
Lowe's Companies (LOW) 0.3 $5.5M 62k 87.75
BP (BP) 0.2 $5.4M 132k 40.54
Lockheed Martin Corporation (LMT) 0.2 $5.4M 16k 337.94
salesforce (CRM) 0.2 $5.3M 46k 116.29
British American Tobac (BTI) 0.2 $5.3M 91k 57.69
Eli Lilly & Co. (LLY) 0.2 $5.2M 67k 77.37
Thermo Fisher Scientific (TMO) 0.2 $5.0M 24k 206.48
Qualcomm (QCOM) 0.2 $5.1M 93k 55.41
Sap (SAP) 0.2 $5.1M 49k 105.17
American Tower Reit (AMT) 0.2 $5.2M 36k 145.33
U.S. Bancorp (USB) 0.2 $4.8M 95k 50.50
United Parcel Service (UPS) 0.2 $5.0M 48k 104.67
ConocoPhillips (COP) 0.2 $4.9M 83k 59.30
Royal Dutch Shell 0.2 $4.9M 75k 65.52
Time Warner 0.2 $4.6M 49k 94.59
Nextera Energy (NEE) 0.2 $4.6M 28k 163.32
Morgan Stanley (MS) 0.2 $4.4M 81k 53.96
Celgene Corporation 0.2 $4.4M 50k 89.20
Rbc Cad (RY) 0.2 $4.5M 58k 77.30
Ambev Sa- (ABEV) 0.2 $4.5M 625k 7.27
American Express Company (AXP) 0.2 $4.2M 45k 93.28
PNC Financial Services (PNC) 0.2 $4.3M 28k 151.23
FedEx Corporation (FDX) 0.2 $4.3M 18k 240.13
Northrop Grumman Corporation (NOC) 0.2 $4.2M 12k 349.12
CVS Caremark Corporation (CVS) 0.2 $4.3M 70k 62.21
Banco Santander (SAN) 0.2 $4.2M 642k 6.55
Siemens (SIEGY) 0.2 $4.3M 68k 63.92
Tor Dom Bk Cad (TD) 0.2 $4.2M 73k 56.85
Naspers Ltd - N (NPSNY) 0.2 $4.4M 87k 50.17
BlackRock (BLK) 0.2 $4.0M 7.3k 541.74
Charles Schwab Corporation (SCHW) 0.2 $4.1M 78k 52.22
Becton, Dickinson and (BDX) 0.2 $4.1M 19k 216.68
Colgate-Palmolive Company (CL) 0.2 $4.0M 56k 71.69
General Dynamics Corporation (GD) 0.2 $4.1M 18k 220.88
Applied Materials (AMAT) 0.2 $4.0M 72k 55.61
Micron Technology (MU) 0.2 $4.0M 77k 52.14
NTT DoCoMo 0.2 $4.0M 158k 25.57
Raytheon Company 0.2 $3.9M 18k 215.82
GlaxoSmithKline 0.2 $3.9M 99k 39.07
Unilever 0.2 $3.8M 68k 56.39
Biogen Idec (BIIB) 0.2 $3.9M 14k 273.80
Mitsubishi UFJ Financial (MUFG) 0.2 $3.7M 564k 6.64
Novo Nordisk A/S (NVO) 0.2 $3.9M 80k 49.24
Nippon Telegraph & Telephone (NTTYY) 0.2 $3.8M 83k 46.09
Simon Property (SPG) 0.2 $3.9M 26k 154.35
Commonwealth Bk Aust Sponsored (CMWAY) 0.2 $3.9M 70k 55.47
Mondelez Int (MDLZ) 0.2 $3.9M 93k 41.73
Walgreen Boots Alliance (WBA) 0.2 $3.8M 58k 65.47
Chubb (CB) 0.2 $3.8M 28k 136.78
Monsanto Company 0.2 $3.6M 31k 116.68
Daimler Ag reg (MBGAF) 0.2 $3.6M 43k 84.84
Automatic Data Processing (ADP) 0.2 $3.6M 32k 113.49
Aetna 0.2 $3.6M 21k 169.00
Deere & Company (DE) 0.2 $3.7M 24k 155.31
Stryker Corporation (SYK) 0.2 $3.6M 22k 160.92
Danaher Corporation (DHR) 0.2 $3.5M 36k 97.91
TJX Companies (TJX) 0.2 $3.7M 45k 81.56
Illinois Tool Works (ITW) 0.2 $3.6M 23k 156.64
Bayer (BAYRY) 0.2 $3.7M 132k 28.22
EOG Resources (EOG) 0.2 $3.7M 35k 105.28
Basf Se (BASFY) 0.2 $3.7M 146k 25.39
BNP Paribas SA (BNPQY) 0.2 $3.7M 99k 37.00
Anthem (ELV) 0.2 $3.7M 17k 219.71
Crown Castle Intl (CCI) 0.2 $3.7M 34k 109.61
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.7M 12k 311.26
CSX Corporation (CSX) 0.2 $3.4M 61k 55.71
AstraZeneca (AZN) 0.2 $3.5M 101k 34.97
Diageo (DEO) 0.2 $3.4M 25k 135.44
HDFC Bank (HDB) 0.2 $3.4M 34k 98.77
Activision Blizzard 0.2 $3.5M 52k 67.47
American International (AIG) 0.2 $3.4M 62k 54.42
Duke Energy (DUK) 0.2 $3.4M 44k 77.47
Asml Holding (ASML) 0.2 $3.4M 17k 198.57
S&p Global (SPGI) 0.2 $3.5M 18k 191.05
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 40k 80.50
Cme (CME) 0.1 $3.2M 20k 161.75
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 61k 51.53
Intuitive Surgical (ISRG) 0.1 $3.1M 7.5k 412.88
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 50k 64.97
Statoil ASA 0.1 $3.1M 133k 23.65
Deutsche Telekom (DTEGY) 0.1 $3.1M 189k 16.39
Allergan 0.1 $3.1M 19k 168.29
Emerson Electric (EMR) 0.1 $3.0M 44k 68.29
Valero Energy Corporation (VLO) 0.1 $3.1M 33k 92.78
Capital One Financial (COF) 0.1 $3.0M 31k 95.82
Marsh & McLennan Companies (MMC) 0.1 $2.9M 35k 82.59
Praxair 0.1 $3.0M 21k 144.31
Sanofi-Aventis SA (SNY) 0.1 $3.0M 76k 40.08
Ford Motor Company (F) 0.1 $2.9M 263k 11.08
Intuit (INTU) 0.1 $2.9M 17k 173.37
MetLife (MET) 0.1 $2.9M 63k 45.89
Westpac Banking Corporation 0.1 $3.0M 133k 22.18
Allianz SE 0.1 $3.0M 131k 22.69
Bk Nova Cad (BNS) 0.1 $3.0M 48k 61.69
General Motors Company (GM) 0.1 $3.1M 85k 36.34
Ping An Insurance (PNGAY) 0.1 $3.1M 148k 20.74
Phillips 66 (PSX) 0.1 $3.0M 31k 95.93
Vodafone Group New Adr F (VOD) 0.1 $2.9M 106k 27.82
Vale (VALE) 0.1 $2.7M 210k 12.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 17k 163.00
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 25k 110.14
CIGNA Corporation 0.1 $2.7M 16k 167.72
Halliburton Company (HAL) 0.1 $2.9M 61k 46.95
Rio Tinto (RIO) 0.1 $2.8M 55k 51.52
Target Corporation (TGT) 0.1 $2.8M 41k 69.42
Southern Company (SO) 0.1 $2.8M 63k 44.65
Marriott International (MAR) 0.1 $2.8M 20k 135.98
Humana (HUM) 0.1 $2.7M 10k 268.81
BHP Billiton (BHP) 0.1 $2.8M 64k 44.44
Unilever (UL) 0.1 $2.7M 49k 55.57
Express Scripts Holding 0.1 $2.8M 40k 69.09
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 33k 83.51
Ubs Group (UBS) 0.1 $2.7M 153k 17.66
Equinix (EQIX) 0.1 $2.7M 6.4k 418.08
Cnooc 0.1 $2.6M 18k 147.85
Progressive Corporation (PGR) 0.1 $2.5M 41k 60.92
Ecolab (ECL) 0.1 $2.6M 19k 137.08
Dominion Resources (D) 0.1 $2.6M 39k 67.42
Travelers Companies (TRV) 0.1 $2.6M 19k 138.88
Boston Scientific Corporation (BSX) 0.1 $2.5M 93k 27.32
Electronic Arts (EA) 0.1 $2.5M 21k 121.22
Honda Motor (HMC) 0.1 $2.5M 72k 34.73
Prudential Financial (PRU) 0.1 $2.7M 26k 103.54
Constellation Brands (STZ) 0.1 $2.6M 11k 227.90
Eni S.p.A. (E) 0.1 $2.6M 72k 35.33
Prudential Public Limited Company (PUK) 0.1 $2.6M 52k 51.14
ING Groep (ING) 0.1 $2.6M 154k 16.93
Axa (AXAHY) 0.1 $2.6M 97k 26.58
Lloyds TSB (LYG) 0.1 $2.6M 710k 3.72
Industries N shs - a - (LYB) 0.1 $2.5M 24k 105.68
Marathon Petroleum Corp (MPC) 0.1 $2.5M 34k 73.10
Twenty-first Century Fox 0.1 $2.5M 67k 36.70
Intercontinental Exchange (ICE) 0.1 $2.6M 36k 72.52
Bayerische Motoren Werke A G 0.1 $2.6M 72k 36.28
Waste Management (WM) 0.1 $2.3M 28k 84.13
Norfolk Southern (NSC) 0.1 $2.4M 18k 135.76
Sony Corporation (SONY) 0.1 $2.4M 50k 48.35
Public Storage (PSA) 0.1 $2.5M 12k 200.38
SYSCO Corporation (SYY) 0.1 $2.3M 38k 59.96
Sherwin-Williams Company (SHW) 0.1 $2.4M 6.0k 392.10
AFLAC Incorporated (AFL) 0.1 $2.3M 53k 43.76
Analog Devices (ADI) 0.1 $2.3M 25k 91.14
Air Products & Chemicals (APD) 0.1 $2.3M 14k 159.00
BB&T Corporation 0.1 $2.4M 47k 52.03
eBay (EBAY) 0.1 $2.3M 56k 40.24
Exelon Corporation (EXC) 0.1 $2.4M 62k 39.01
Estee Lauder Companies (EL) 0.1 $2.3M 15k 149.72
Illumina (ILMN) 0.1 $2.3M 9.7k 236.39
Baidu (BIDU) 0.1 $2.4M 11k 223.19
Lam Research Corporation (LRCX) 0.1 $2.3M 11k 203.17
Australia and New Zealand Banking 0.1 $2.4M 116k 20.60
Suncor Energy (SU) 0.1 $2.3M 66k 34.54
National Australia Bank (NABZY) 0.1 $2.4M 211k 11.14
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.4M 281k 8.50
Intesa Sanpaolo Spa (ISNPY) 0.1 $2.3M 105k 21.79
Prologis (PLD) 0.1 $2.4M 39k 63.00
Aon 0.1 $2.4M 17k 140.33
Hp (HPQ) 0.1 $2.3M 106k 21.92
Lukoil Pjsc (LUKOY) 0.1 $2.3M 34k 69.21
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 148k 14.14
State Street Corporation (STT) 0.1 $2.2M 23k 99.73
Fidelity National Information Services (FIS) 0.1 $2.1M 21k 96.31
Canadian Natl Ry (CNI) 0.1 $2.2M 30k 73.11
PPG Industries (PPG) 0.1 $2.2M 19k 111.62
Ross Stores (ROST) 0.1 $2.1M 26k 77.97
Allstate Corporation (ALL) 0.1 $2.2M 23k 94.81
Anadarko Petroleum Corporation 0.1 $2.1M 34k 60.40
American Electric Power Company (AEP) 0.1 $2.1M 31k 68.61
Fiserv (FI) 0.1 $2.0M 29k 71.32
Roper Industries (ROP) 0.1 $2.1M 7.5k 280.65
Delta Air Lines (DAL) 0.1 $2.1M 38k 54.81
Enbridge (ENB) 0.1 $2.0M 65k 31.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.0M 258k 7.90
Southwest Airlines (LUV) 0.1 $2.1M 37k 57.27
Abb (ABBNY) 0.1 $2.0M 86k 23.74
BOC Hong Kong (BHKLY) 0.1 $2.0M 21k 97.34
Groupe Danone SA (DANOY) 0.1 $2.2M 133k 16.26
Deutsche Post (DHLGY) 0.1 $2.1M 49k 43.97
Eaton (ETN) 0.1 $2.2M 27k 79.91
Kraft Heinz (KHC) 0.1 $2.2M 36k 62.29
Banco Santander (BSBR) 0.1 $1.9M 154k 12.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 28k 68.03
Moody's Corporation (MCO) 0.1 $1.8M 11k 161.30
Baxter International (BAX) 0.1 $1.9M 29k 65.05
Archer Daniels Midland Company (ADM) 0.1 $2.0M 46k 43.36
Edwards Lifesciences (EW) 0.1 $2.0M 14k 139.55
T. Rowe Price (TROW) 0.1 $1.8M 17k 107.97
V.F. Corporation (VFC) 0.1 $1.8M 25k 74.12
Yum! Brands (YUM) 0.1 $2.0M 23k 85.12
McKesson Corporation (MCK) 0.1 $1.9M 14k 140.89
Telefonica (TEF) 0.1 $2.0M 198k 9.87
Weyerhaeuser Company (WY) 0.1 $1.9M 55k 35.01
Canon (CAJPY) 0.1 $1.9M 53k 36.45
Barclays (BCS) 0.1 $2.0M 169k 11.82
Mizuho Financial (MFG) 0.1 $1.9M 505k 3.70
Banco Itau Holding Financeira (ITUB) 0.1 $2.0M 129k 15.60
Bank Of Montreal Cadcom (BMO) 0.1 $1.9M 26k 75.58
Iberdrola SA (IBDRY) 0.1 $1.9M 64k 29.37
adidas (ADDYY) 0.1 $2.0M 17k 120.94
Te Connectivity Ltd for (TEL) 0.1 $2.0M 20k 99.92
Zurich Insurance (ZURVY) 0.1 $2.0M 60k 32.73
Jd (JD) 0.1 $1.9M 48k 40.49
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 55k 35.23
Dxc Technology (DXC) 0.1 $1.9M 19k 100.52
America Movil Sab De Cv spon adr l 0.1 $1.7M 89k 19.09
Infosys Technologies (INFY) 0.1 $1.6M 91k 17.85
Discover Financial Services (DFS) 0.1 $1.6M 23k 71.93
M&T Bank Corporation (MTB) 0.1 $1.6M 8.9k 184.42
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 5.1k 344.38
Consolidated Edison (ED) 0.1 $1.7M 22k 77.96
Autodesk (ADSK) 0.1 $1.8M 14k 125.59
Carnival Corporation (CCL) 0.1 $1.6M 25k 65.58
Cummins (CMI) 0.1 $1.7M 10k 162.07
Digital Realty Trust (DLR) 0.1 $1.7M 16k 105.40
Stanley Black & Decker (SWK) 0.1 $1.6M 11k 153.23
Western Digital (WDC) 0.1 $1.7M 19k 92.28
Equity Residential (EQR) 0.1 $1.7M 27k 61.63
Red Hat 0.1 $1.7M 12k 149.52
Credit Suisse Group 0.1 $1.7M 102k 16.79
General Mills (GIS) 0.1 $1.8M 40k 45.05
Shire 0.1 $1.8M 12k 149.41
AvalonBay Communities (AVB) 0.1 $1.6M 10k 164.41
Sempra Energy (SRE) 0.1 $1.7M 16k 111.20
Pioneer Natural Resources 0.1 $1.7M 10k 171.73
Amphenol Corporation (APH) 0.1 $1.8M 21k 86.12
Nissan Motor (NSANY) 0.1 $1.7M 84k 20.58
Nidec Corporation (NJDCY) 0.1 $1.8M 47k 37.85
Royal Bank of Scotland 0.1 $1.7M 235k 7.40
Dollar General (DG) 0.1 $1.6M 18k 93.55
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.7M 65k 25.71
Volkswagen (VLKPY) 0.1 $1.6M 41k 39.69
Kinder Morgan (KMI) 0.1 $1.8M 119k 15.06
Hca Holdings (HCA) 0.1 $1.7M 18k 97.00
Orange Sa (ORAN) 0.1 $1.8M 106k 17.08
Engie- (ENGIY) 0.1 $1.6M 97k 16.67
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 102k 17.54
Fortive (FTV) 0.1 $1.6M 21k 77.51
Petroleo Brasileiro SA (PBR.A) 0.1 $1.4M 111k 12.99
Corning Incorporated (GLW) 0.1 $1.6M 56k 27.88
Ameriprise Financial (AMP) 0.1 $1.5M 11k 147.94
Brookfield Asset Management 0.1 $1.5M 39k 39.00
Cardinal Health (CAH) 0.1 $1.5M 24k 62.68
Microchip Technology (MCHP) 0.1 $1.4M 16k 91.35
Nucor Corporation (NUE) 0.1 $1.4M 23k 61.10
International Paper Company (IP) 0.1 $1.6M 29k 53.44
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 37k 38.31
Rockwell Collins 0.1 $1.5M 11k 134.86
Kroger (KR) 0.1 $1.6M 67k 23.93
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.3k 171.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 91k 17.57
PG&E Corporation (PCG) 0.1 $1.4M 32k 43.92
Dollar Tree (DLTR) 0.1 $1.5M 16k 94.92
Dr Pepper Snapple 0.1 $1.5M 13k 118.35
Bce (BCE) 0.1 $1.5M 36k 43.03
Public Service Enterprise (PEG) 0.1 $1.6M 32k 50.23
Xcel Energy (XEL) 0.1 $1.4M 31k 45.48
Paccar (PCAR) 0.1 $1.4M 22k 66.16
NetEase (NTES) 0.1 $1.5M 5.3k 280.46
Cibc Cad (CM) 0.1 $1.5M 17k 88.28
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 16k 85.54
Alexion Pharmaceuticals 0.1 $1.6M 14k 111.45
Banco Bradesco SA (BBD) 0.1 $1.4M 122k 11.88
China Uni 0.1 $1.6M 122k 12.83
Manulife Finl Corp (MFC) 0.1 $1.5M 79k 18.57
Boston Properties (BXP) 0.1 $1.4M 12k 123.20
Oneok (OKE) 0.1 $1.6M 28k 56.92
Dassault Systemes (DASTY) 0.1 $1.4M 10k 135.75
Ecopetrol (EC) 0.1 $1.6M 82k 19.33
O'reilly Automotive (ORLY) 0.1 $1.5M 5.9k 247.46
Banco Do Brasil Adr F Sponsore (BDORY) 0.1 $1.4M 114k 12.44
Takeda Pharmaceutical (TAK) 0.1 $1.5M 63k 24.07
Swiss Re (SSREY) 0.1 $1.5M 57k 25.39
American Airls (AAL) 0.1 $1.5M 28k 51.98
Synchrony Financial (SYF) 0.1 $1.5M 45k 33.52
Monster Beverage Corp (MNST) 0.1 $1.6M 28k 57.20
Welltower Inc Com reit (WELL) 0.1 $1.5M 27k 54.44
Danske Bank A/s (DNKEY) 0.1 $1.5M 78k 18.60
Sba Communications Corp (SBAC) 0.1 $1.6M 9.4k 170.89
National Grid (NGG) 0.1 $1.5M 28k 56.41
Delphi Automotive Inc international (APTV) 0.1 $1.6M 19k 84.99
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 103.13
CBS Corporation 0.1 $1.3M 26k 51.38
Cerner Corporation 0.1 $1.2M 21k 58.02
Newmont Mining Corporation (NEM) 0.1 $1.3M 33k 39.07
Paychex (PAYX) 0.1 $1.3M 22k 61.61
Royal Caribbean Cruises (RCL) 0.1 $1.2M 10k 117.71
W.W. Grainger (GWW) 0.1 $1.3M 4.5k 282.17
Best Buy (BBY) 0.1 $1.2M 17k 69.96
Harris Corporation 0.1 $1.2M 7.4k 161.29
Regions Financial Corporation (RF) 0.1 $1.3M 68k 18.58
Nokia Corporation (NOK) 0.1 $1.3M 232k 5.47
Xilinx 0.1 $1.3M 17k 72.25
Tyson Foods (TSN) 0.1 $1.4M 19k 73.19
CenturyLink 0.1 $1.2M 72k 16.43
Hitachi (HTHIY) 0.1 $1.4M 19k 71.77
Panasonic Corporation 0.1 $1.4M 98k 14.14
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 19k 66.91
Williams Companies (WMB) 0.1 $1.3M 52k 24.85
Canadian Natural Resources (CNQ) 0.1 $1.4M 44k 31.47
Cintas Corporation (CTAS) 0.1 $1.2M 7.1k 170.64
Clorox Company (CLX) 0.1 $1.3M 10k 133.13
Fifth Third Ban (FITB) 0.1 $1.4M 43k 31.74
Luxottica Group S.p.A. 0.1 $1.2M 19k 62.09
AutoZone (AZO) 0.1 $1.2M 1.8k 648.63
Omni (OMC) 0.1 $1.2M 17k 72.68
PPL Corporation (PPL) 0.1 $1.2M 43k 28.29
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 109.02
Ventas (VTR) 0.1 $1.3M 26k 49.52
Edison International (EIX) 0.1 $1.3M 20k 63.65
Key (KEY) 0.1 $1.2M 63k 19.54
Mitsui & Co (MITSY) 0.1 $1.2M 3.6k 340.52
Transcanada Corp 0.1 $1.3M 32k 41.30
Align Technology (ALGN) 0.1 $1.2M 4.8k 251.19
Concho Resources 0.1 $1.3M 8.7k 150.36
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 11k 109.02
Skyworks Solutions (SWKS) 0.1 $1.2M 12k 100.30
BT 0.1 $1.3M 79k 16.16
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.2M 24k 51.08
Rockwell Automation (ROK) 0.1 $1.4M 7.8k 174.21
Telenor ASA (TELNY) 0.1 $1.3M 60k 22.55
Tesla Motors (TSLA) 0.1 $1.3M 4.9k 266.04
Tokio Marine Holdings (TKOMY) 0.1 $1.3M 30k 44.90
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.2M 31k 38.85
Malayan Banking (MLYBY) 0.1 $1.2M 216k 5.44
Dnb Asa-sponsor 0.1 $1.3M 65k 19.88
Heineken Nv (HEINY) 0.1 $1.2M 23k 53.68
Citizens Financial (CFG) 0.1 $1.2M 29k 42.00
Sky Plc Spons 0.1 $1.2M 17k 72.82
Fiat Chrysler Auto 0.1 $1.2M 61k 20.51
Mylan Nv 0.1 $1.2M 29k 41.18
Wec Energy Group (WEC) 0.1 $1.2M 19k 62.69
Mmc Norilsk Nickel Pjsc 0.1 $1.2M 63k 18.70
Ryanair Holdings (RYAAY) 0.1 $1.2M 10k 122.87
Anglo American (NGLOY) 0.1 $1.3M 112k 11.65
Imperial Brands Plc- (IMBBY) 0.1 $1.3M 38k 34.03
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $1.2M 51k 23.66
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.3M 41k 31.80
Compass Group Plc Spon Adr foreign (CMPGY) 0.1 $1.3M 63k 20.84
Nutrien (NTR) 0.1 $1.2M 26k 47.25
Huntington Bancshares Incorporated (HBAN) 0.1 $983k 65k 15.11
ICICI Bank (IBN) 0.1 $1.1M 127k 8.85
Hartford Financial Services (HIG) 0.1 $1.2M 23k 51.53
Principal Financial (PFG) 0.1 $985k 16k 60.91
Total System Services 0.1 $995k 12k 86.27
Lincoln National Corporation (LNC) 0.1 $980k 13k 73.04
Equifax (EFX) 0.1 $961k 8.2k 117.76
Devon Energy Corporation (DVN) 0.1 $1.0M 33k 31.79
Incyte Corporation (INCY) 0.1 $962k 12k 83.35
FirstEnergy (FE) 0.1 $1.0M 30k 34.01
Apache Corporation 0.1 $966k 25k 38.50
Genuine Parts Company (GPC) 0.1 $1.0M 12k 89.83
Host Hotels & Resorts (HST) 0.1 $1.0M 55k 18.64
IDEXX Laboratories (IDXX) 0.1 $1.1M 5.7k 191.39
NetApp (NTAP) 0.1 $1.2M 19k 61.71
Brown-Forman Corporation (BF.B) 0.1 $1.1M 21k 54.42
Global Payments (GPN) 0.1 $1.2M 11k 111.51
Vulcan Materials Company (VMC) 0.1 $1.0M 8.8k 114.16
Laboratory Corp. of America Holdings 0.1 $978k 6.0k 161.76
Las Vegas Sands (LVS) 0.1 $1.1M 15k 71.91
United Rentals (URI) 0.1 $1.0M 6.0k 172.69
AmerisourceBergen (COR) 0.1 $975k 11k 86.22
Mettler-Toledo International (MTD) 0.1 $992k 1.7k 575.07
National-Oilwell Var 0.1 $1.0M 27k 36.80
Waters Corporation (WAT) 0.1 $1.1M 5.4k 198.62
Hess (HES) 0.1 $1.0M 20k 50.62
Symantec Corporation 0.1 $1.2M 45k 25.86
PT Telekomunikasi Indonesia (TLK) 0.1 $1.1M 40k 26.43
Canadian Pacific Railway 0.1 $1.0M 5.9k 176.43
KB Financial (KB) 0.1 $964k 17k 57.96
Kellogg Company (K) 0.1 $1.1M 17k 65.01
D.R. Horton (DHI) 0.1 $964k 22k 43.84
Dover Corporation (DOV) 0.1 $1.1M 12k 98.25
Fastenal Company (FAST) 0.1 $1.1M 20k 54.59
Verisk Analytics (VRSK) 0.1 $1.1M 10k 103.99
Marathon Oil Corporation (MRO) 0.1 $998k 62k 16.12
Pos (PKX) 0.1 $1.1M 14k 78.86
Wynn Resorts (WYNN) 0.1 $1.0M 5.5k 182.36
Ctrip.com International 0.1 $971k 21k 46.61
Sun Life Financial (SLF) 0.1 $1.0M 24k 41.14
Deutsche Bank Ag-registered (DB) 0.1 $1.2M 82k 13.99
DTE Energy Company (DTE) 0.1 $1.1M 11k 104.37
Essex Property Trust (ESS) 0.1 $1.1M 4.7k 240.66
Repsol YPF (REPYY) 0.1 $1.1M 62k 17.83
Centene Corporation (CNC) 0.1 $1.1M 11k 106.91
CRH 0.1 $1.1M 33k 34.01
MGM Resorts International. (MGM) 0.1 $1.1M 30k 35.03
Nektar Therapeutics (NKTR) 0.1 $970k 9.1k 106.21
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 10k 106.42
Realty Income (O) 0.1 $1.0M 20k 51.73
TransDigm Group Incorporated (TDG) 0.1 $1.0M 3.4k 306.87
Wipro (WIT) 0.1 $999k 194k 5.16
Ametek (AME) 0.1 $1.1M 14k 75.94
Infineon Technologies (IFNNY) 0.1 $1.0M 38k 26.73
E.on (EONGY) 0.1 $971k 88k 11.09
Swisscom (SCMWY) 0.1 $1.0M 21k 49.45
Kirin Holdings Company (KNBWY) 0.1 $962k 36k 26.46
Telstra Corporation 0.1 $1.1M 95k 12.05
Thomson Reuters Corp 0.1 $1.1M 30k 38.65
Aviva 0.1 $1.1M 81k 14.23
Hldgs (UAL) 0.1 $992k 14k 69.47
Motorola Solutions (MSI) 0.1 $1.2M 11k 105.30
JSC Gazprom Neft 0.1 $968k 38k 25.66
Gazprom OAO 0.1 $1.2M 236k 4.93
Swedbank AB (SWDBY) 0.1 $1.0M 45k 22.34
Servicenow (NOW) 0.1 $1.0M 6.3k 165.52
Fox News 0.1 $1.0M 28k 36.37
Macquarie (MQBKY) 0.1 $1.1M 14k 78.95
Smc Corp Japan (SMCAY) 0.1 $1.1M 54k 20.43
Eversource Energy (ES) 0.1 $1.1M 19k 58.92
Westrock (WRK) 0.1 $983k 15k 64.17
Willis Towers Watson (WTW) 0.1 $1.2M 7.6k 152.17
Ihs Markit 0.1 $1.1M 23k 48.24
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 13k 78.75
Andeavor 0.1 $983k 9.8k 100.55
Tapestry (TPR) 0.1 $969k 18k 52.63
E TRADE Financial Corporation 0.0 $840k 15k 55.42
Loews Corporation (L) 0.0 $867k 17k 49.71
China Petroleum & Chemical 0.0 $898k 10k 88.48
Fomento Economico Mexicano SAB (FMX) 0.0 $786k 8.6k 91.44
CMS Energy Corporation (CMS) 0.0 $780k 17k 45.29
Tenaris (TS) 0.0 $814k 24k 34.66
Ansys (ANSS) 0.0 $872k 5.6k 156.75
Broadridge Financial Solutions (BR) 0.0 $814k 7.4k 109.73
Arthur J. Gallagher & Co. (AJG) 0.0 $816k 12k 68.77
Expeditors International of Washington (EXPD) 0.0 $779k 12k 63.29
Republic Services (RSG) 0.0 $915k 14k 66.26
Via 0.0 $850k 27k 31.05
Martin Marietta Materials (MLM) 0.0 $874k 4.2k 207.26
ResMed (RMD) 0.0 $958k 9.7k 98.45
Ameren Corporation (AEE) 0.0 $849k 15k 56.65
Lennar Corporation (LEN) 0.0 $951k 16k 58.94
CarMax (KMX) 0.0 $802k 13k 61.96
Citrix Systems 0.0 $853k 9.2k 92.76
Franklin Resources (BEN) 0.0 $868k 25k 34.70
Kohl's Corporation (KSS) 0.0 $889k 14k 65.51
Noble Energy 0.0 $918k 30k 30.31
Molson Coors Brewing Company (TAP) 0.0 $816k 11k 75.33
SVB Financial (SIVBQ) 0.0 $805k 3.4k 239.87
Cincinnati Financial Corporation (CINF) 0.0 $843k 11k 74.27
Masco Corporation (MAS) 0.0 $823k 20k 40.45
Mohawk Industries (MHK) 0.0 $872k 3.8k 232.10
Eastman Chemical Company (EMN) 0.0 $918k 8.7k 105.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $782k 122k 6.40
Kyocera Corporation (KYOCY) 0.0 $852k 15k 56.72
Shinhan Financial (SHG) 0.0 $800k 19k 42.41
Akzo Nobel 0.0 $930k 30k 31.47
Hershey Company (HSY) 0.0 $949k 9.6k 98.98
Msci (MSCI) 0.0 $839k 5.6k 149.55
Vornado Realty Trust (VNO) 0.0 $858k 13k 67.33
ConAgra Foods (CAG) 0.0 $901k 24k 36.90
Magna Intl Inc cl a (MGA) 0.0 $872k 16k 56.35
C.H. Robinson Worldwide (CHRW) 0.0 $949k 10k 93.68
J.M. Smucker Company (SJM) 0.0 $872k 7.0k 123.95
Varian Medical Systems 0.0 $782k 6.4k 122.61
Invesco (IVZ) 0.0 $819k 26k 32.03
Wyndham Worldwide Corporation 0.0 $826k 7.2k 114.44
Entergy Corporation (ETR) 0.0 $921k 12k 78.79
Seagate Technology Com Stk 0.0 $947k 16k 58.51
STMicroelectronics (STM) 0.0 $807k 36k 22.28
Quest Diagnostics Incorporated (DGX) 0.0 $851k 8.5k 100.27
Kubota Corporation (KUBTY) 0.0 $873k 9.8k 88.93
Nomura Holdings (NMR) 0.0 $848k 145k 5.85
Textron (TXT) 0.0 $935k 16k 59.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $783k 3.8k 204.39
China Life Insurance Company 0.0 $828k 59k 13.98
Lululemon Athletica (LULU) 0.0 $756k 8.5k 89.13
A. O. Smith Corporation (AOS) 0.0 $786k 12k 63.60
Church & Dwight (CHD) 0.0 $811k 16k 50.34
Extra Space Storage (EXR) 0.0 $856k 9.8k 87.32
FUJIFILM Holdings (FUJIY) 0.0 $808k 21k 39.47
ORIX Corporation (IX) 0.0 $947k 11k 89.90
Korea Electric Power Corporation (KEP) 0.0 $786k 51k 15.39
Sasol (SSL) 0.0 $877k 26k 34.05
HCP 0.0 $818k 35k 23.22
Alexandria Real Estate Equities (ARE) 0.0 $891k 7.1k 124.91
Federal Realty Inv. Trust 0.0 $805k 6.9k 116.18
American Water Works (AWK) 0.0 $874k 11k 82.17
Ball Corporation (BALL) 0.0 $906k 23k 39.72
CBOE Holdings (CBOE) 0.0 $849k 7.4k 114.08
Nxp Semiconductors N V (NXPI) 0.0 $771k 6.6k 116.96
Experian (EXPGY) 0.0 $788k 37k 21.56
Henkel AG & Co KGaA (HENOY) 0.0 $931k 7.1k 131.39
Hoya Corporation (HOCPY) 0.0 $779k 15k 51.13
MS&AD Insurance Group Holdings (MSADY) 0.0 $776k 50k 15.40
Sumitomo Corporation (SSUMY) 0.0 $840k 50k 16.88
UPM-Kymmene Corporation 0.0 $786k 21k 37.02
Telus Ord (TU) 0.0 $832k 24k 35.18
Hongkong Elec Holdgs (HGKGY) 0.0 $757k 85k 8.92
Cbre Group Inc Cl A (CBRE) 0.0 $901k 19k 47.20
Tenaga Nasional (TNABY) 0.0 $942k 56k 16.72
Xylem (XYL) 0.0 $890k 12k 76.94
Expedia (EXPE) 0.0 $921k 8.3k 110.44
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $938k 28k 33.26
Wpp Plc- (WPP) 0.0 $802k 10k 79.53
Nippon Steel Corp Unspn (NPSCY) 0.0 $842k 38k 22.27
Pentair cs (PNR) 0.0 $858k 13k 68.13
Skandinaviska Enskilda Adr sa 0.0 $901k 86k 10.44
Iron Mountain (IRM) 0.0 $776k 24k 32.85
Relx (RELX) 0.0 $903k 43k 20.89
Acxiom 0.0 $866k 42k 20.79
Ferrari Nv Ord (RACE) 0.0 $906k 7.5k 120.57
Waste Connections (WCN) 0.0 $751k 11k 71.75
Xl 0.0 $919k 17k 55.26
L3 Technologies 0.0 $908k 4.4k 208.07
Ggp 0.0 $950k 46k 20.46
Baker Hughes A Ge Company (BKR) 0.0 $822k 30k 27.77
Ferguson equities 0.0 $750k 99k 7.58
Iqvia Holdings (IQV) 0.0 $903k 9.2k 98.06
Worldpay Ord 0.0 $875k 11k 82.27
Packaging Corporation of America (PKG) 0.0 $733k 6.5k 112.73
Hasbro (HAS) 0.0 $642k 7.6k 84.33
Barrick Gold Corp (GOLD) 0.0 $577k 46k 12.45
Melco Crown Entertainment (MLCO) 0.0 $627k 22k 28.99
NRG Energy (NRG) 0.0 $609k 20k 30.53
Annaly Capital Management 0.0 $546k 52k 10.43
Western Union Company (WU) 0.0 $655k 34k 19.23
Reinsurance Group of America (RGA) 0.0 $556k 3.6k 154.10
TD Ameritrade Holding 0.0 $639k 11k 59.27
SEI Investments Company (SEIC) 0.0 $622k 8.3k 74.91
Nasdaq Omx (NDAQ) 0.0 $595k 6.9k 86.16
Affiliated Managers (AMG) 0.0 $612k 3.2k 189.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $721k 30k 23.99
Tractor Supply Company (TSCO) 0.0 $570k 9.1k 62.97
Teva Pharmaceutical Industries (TEVA) 0.0 $691k 40k 17.10
AES Corporation (AES) 0.0 $557k 49k 11.38
Copart (CPRT) 0.0 $618k 12k 50.91
Hologic (HOLX) 0.0 $638k 17k 37.35
J.B. Hunt Transport Services (JBHT) 0.0 $701k 6.0k 117.13
LKQ Corporation (LKQ) 0.0 $717k 19k 37.97
Leggett & Platt (LEG) 0.0 $580k 13k 44.35
Avery Dennison Corporation (AVY) 0.0 $653k 6.1k 106.28
Tiffany & Co. 0.0 $604k 6.2k 97.69
Verisign (VRSN) 0.0 $659k 5.6k 118.50
Akamai Technologies (AKAM) 0.0 $717k 10k 70.94
Newell Rubbermaid (NWL) 0.0 $723k 28k 25.49
Autoliv (ALV) 0.0 $686k 4.7k 145.90
Mid-America Apartment (MAA) 0.0 $733k 8.0k 91.26
DaVita (DVA) 0.0 $599k 9.1k 65.94
Darden Restaurants (DRI) 0.0 $732k 8.6k 85.24
International Flavors & Fragrances (IFF) 0.0 $733k 5.4k 136.93
Cooper Companies 0.0 $708k 3.1k 228.68
Whirlpool Corporation (WHR) 0.0 $701k 4.6k 153.19
Everest Re Group (EG) 0.0 $657k 2.6k 256.94
Universal Health Services (UHS) 0.0 $636k 5.4k 118.37
Unum (UNM) 0.0 $646k 14k 47.62
Interpublic Group of Companies (IPG) 0.0 $610k 27k 23.04
Synopsys (SNPS) 0.0 $714k 8.6k 83.28
Cadence Design Systems (CDNS) 0.0 $682k 19k 36.75
WellCare Health Plans 0.0 $552k 2.8k 193.75
Campbell Soup Company (CPB) 0.0 $553k 13k 43.28
Fairfax Financial Holdings Lim (FRFHF) 0.0 $564k 1.1k 509.03
Gartner (IT) 0.0 $700k 6.0k 117.61
Aegon 0.0 $564k 83k 6.76
DISH Network 0.0 $579k 15k 37.88
Macy's (M) 0.0 $688k 23k 29.76
Maxim Integrated Products 0.0 $674k 11k 60.19
Ca 0.0 $673k 20k 33.92
Torchmark Corporation 0.0 $548k 6.5k 84.18
Henry Schein (HSIC) 0.0 $742k 11k 67.22
SL Green Realty 0.0 $645k 6.7k 96.77
Advance Auto Parts (AAP) 0.0 $555k 4.7k 118.54
PetroChina Company 0.0 $585k 8.4k 69.71
Alliance Data Systems Corporation (BFH) 0.0 $713k 3.3k 212.96
IDEX Corporation (IEX) 0.0 $684k 4.8k 142.53
NVR (NVR) 0.0 $596k 213.00 2798.12
Domino's Pizza (DPZ) 0.0 $617k 2.6k 233.62
Take-Two Interactive Software (TTWO) 0.0 $736k 7.5k 97.76
New Oriental Education & Tech 0.0 $551k 6.3k 87.71
Advanced Micro Devices (AMD) 0.0 $545k 54k 10.04
Amdocs Ltd ord (DOX) 0.0 $554k 8.3k 66.69
Juniper Networks (JNPR) 0.0 $547k 23k 24.32
CF Industries Holdings (CF) 0.0 $591k 16k 37.75
Rogers Communications -cl B (RCI) 0.0 $715k 16k 44.67
Steel Dynamics (STLD) 0.0 $592k 13k 44.21
Telecom Italia S.p.A. (TIIAY) 0.0 $579k 61k 9.57
Zions Bancorporation (ZION) 0.0 $592k 11k 52.70
Abiomed 0.0 $734k 2.5k 291.15
Banco Santander-Chile (BSAC) 0.0 $628k 19k 33.51
Banco de Chile (BCH) 0.0 $663k 6.6k 100.59
Cognex Corporation (CGNX) 0.0 $537k 10k 51.98
Chipotle Mexican Grill (CMG) 0.0 $561k 1.7k 323.16
CenterPoint Energy (CNP) 0.0 $737k 27k 27.41
FMC Corporation (FMC) 0.0 $705k 9.2k 76.59
Group Cgi Cad Cl A 0.0 $585k 10k 57.66
Hormel Foods Corporation (HRL) 0.0 $746k 22k 34.31
IPG Photonics Corporation (IPGP) 0.0 $574k 2.5k 233.24
Alliant Energy Corporation (LNT) 0.0 $571k 14k 40.86
Raymond James Financial (RJF) 0.0 $706k 7.9k 89.45
Teleflex Incorporated (TFX) 0.0 $606k 2.4k 255.05
Tata Motors 0.0 $581k 23k 25.69
Cimarex Energy 0.0 $580k 6.2k 93.53
Credicorp (BAP) 0.0 $717k 3.2k 226.90
BorgWarner (BWA) 0.0 $638k 13k 50.22
Old Dominion Freight Line (ODFL) 0.0 $581k 4.0k 146.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $646k 6.5k 99.38
Carnival (CUK) 0.0 $556k 8.5k 65.50
Duke Realty Corporation 0.0 $689k 26k 26.47
F5 Networks (FFIV) 0.0 $629k 4.4k 144.50
Jack Henry & Associates (JKHY) 0.0 $566k 4.7k 120.99
Kansas City Southern 0.0 $680k 6.2k 109.85
Makita Corporation (MKTAY) 0.0 $545k 11k 48.93
Smith & Nephew (SNN) 0.0 $664k 17k 38.16
Albemarle Corporation (ALB) 0.0 $622k 6.7k 92.70
Enersis 0.0 $539k 46k 11.61
Teradyne (TER) 0.0 $536k 12k 45.73
EDP-Energias de Portugal (EDPFY) 0.0 $552k 15k 37.95
EQT Corporation (EQT) 0.0 $694k 15k 47.53
Pinnacle West Capital Corporation (PNW) 0.0 $548k 6.9k 79.83
Regency Centers Corporation (REG) 0.0 $619k 11k 59.00
Udr (UDR) 0.0 $674k 19k 35.64
Garmin (GRMN) 0.0 $615k 10k 58.95
Sodexo SA (SDXAY) 0.0 $630k 31k 20.16
FleetCor Technologies 0.0 $661k 3.3k 202.57
Sanlam Ltd New Adr F (SLLDY) 0.0 $620k 43k 14.39
Husky Energy 0.0 $571k 40k 14.28
National Bank of Canada (NTIOF) 0.0 $636k 14k 46.91
Carlsberg As B (CABGY) 0.0 $562k 24k 23.77
Hannover Rueckversicherung (HVRRY) 0.0 $654k 9.6k 68.17
Kerry (KRYAY) 0.0 $710k 7.0k 101.33
Publicis Groupe (PUBGY) 0.0 $625k 36k 17.40
Koninklijke DSM 0.0 $716k 29k 24.80
Pembina Pipeline Corp (PBA) 0.0 $624k 20k 31.22
Grupo Financiero Banorte (GBOOY) 0.0 $672k 22k 30.45
Huntington Ingalls Inds (HII) 0.0 $736k 2.9k 257.70
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $727k 42k 17.24
Westfield Hldgs Ltd / We 0.0 $540k 41k 13.06
Mosaic (MOS) 0.0 $640k 26k 24.29
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $641k 155k 4.13
Carrefour Sa - (CRRFY) 0.0 $621k 150k 4.13
Cielo 0.0 $675k 108k 6.24
Hollyfrontier Corp 0.0 $662k 14k 48.84
Pvh Corporation (PVH) 0.0 $714k 4.7k 151.40
Ptt Exploration & Pr-sp (PEXNY) 0.0 $577k 79k 7.32
Sse (SSEZY) 0.0 $723k 40k 17.91
Telefonica Brasil Sa 0.0 $684k 45k 15.36
Fortune Brands (FBIN) 0.0 $614k 10k 58.93
Michael Kors Holdings 0.0 $604k 9.7k 62.04
Unicharm for (UNICY) 0.0 $708k 124k 5.73
Palo Alto Networks (PANW) 0.0 $597k 3.3k 181.40
Workday Inc cl a (WDAY) 0.0 $635k 5.0k 127.15
Ptc (PTC) 0.0 $546k 7.0k 77.96
L Brands 0.0 $617k 16k 38.21
All Nippon Awys (ALNPY) 0.0 $537k 70k 7.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $617k 12k 52.94
Metropcs Communications (TMUS) 0.0 $652k 11k 61.00
Commerzbank A.g (CRZBY) 0.0 $646k 50k 12.97
Cnh Industrial (CNH) 0.0 $656k 53k 12.41
Absa 0.0 $540k 17k 32.02
Allegion Plc equity (ALLE) 0.0 $535k 6.3k 85.25
Twitter 0.0 $535k 18k 29.04
Perrigo Company (PRGO) 0.0 $650k 7.8k 83.35
Bb Seguridade (BBSEY) 0.0 $707k 80k 8.89
Mobileye 0.0 $562k 8.8k 63.64
Keysight Technologies (KEYS) 0.0 $536k 10k 52.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $547k 9.6k 56.93
Qorvo (QRVO) 0.0 $603k 8.6k 70.50
Accor S A spons (ACCYY) 0.0 $611k 57k 10.79
Sesa Sterlite Ltd sp 0.0 $650k 37k 17.58
Chemours (CC) 0.0 $587k 12k 48.75
Nielsen Hldgs Plc Shs Eur 0.0 $651k 21k 31.81
Dentsply Sirona (XRAY) 0.0 $674k 13k 50.34
Dell Technologies Inc Class V equity 0.0 $535k 7.3k 73.26
Arconic 0.0 $597k 26k 23.05
Technipfmc (FTI) 0.0 $731k 25k 29.43
Essity Aktiebolag Publ 0.0 $699k 25k 27.55
SK Tele 0.0 $499k 21k 24.18
Lear Corporation (LEA) 0.0 $520k 2.8k 186.25
Mobile TeleSystems OJSC 0.0 $453k 40k 11.40
Grupo Televisa (TV) 0.0 $327k 21k 15.97
LG Display (LPL) 0.0 $345k 29k 12.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $334k 35k 9.55
Leucadia National 0.0 $447k 20k 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $321k 2.3k 138.42
Assurant (AIZ) 0.0 $332k 3.6k 91.49
Signature Bank (SBNY) 0.0 $432k 3.0k 142.01
People's United Financial 0.0 $393k 21k 18.66
IAC/InterActive 0.0 $448k 2.9k 156.21
BioMarin Pharmaceutical (BMRN) 0.0 $518k 6.4k 81.08
Great Plains Energy Incorporated 0.0 $383k 12k 31.78
Bunge 0.0 $489k 6.6k 74.00
Pulte (PHM) 0.0 $507k 17k 29.50
Shaw Communications Inc cl b conv 0.0 $365k 19k 19.26
Carter's (CRI) 0.0 $321k 3.1k 104.02
H&R Block (HRB) 0.0 $343k 14k 25.40
Lincoln Electric Holdings (LECO) 0.0 $358k 4.0k 89.93
Polaris Industries (PII) 0.0 $449k 3.9k 114.48
RPM International (RPM) 0.0 $402k 8.4k 47.64
Sealed Air (SEE) 0.0 $469k 11k 42.77
Snap-on Incorporated (SNA) 0.0 $517k 3.5k 147.55
Trimble Navigation (TRMB) 0.0 $522k 15k 35.88
Watsco, Incorporated (WSO) 0.0 $366k 2.0k 181.01
Zebra Technologies (ZBRA) 0.0 $446k 3.2k 139.20
Nordstrom (JWN) 0.0 $453k 9.4k 48.38
Harley-Davidson (HOG) 0.0 $525k 12k 42.91
Apartment Investment and Management 0.0 $452k 11k 40.76
Comerica Incorporated (CMA) 0.0 $358k 3.7k 95.85
Hanesbrands (HBI) 0.0 $462k 25k 18.40
Foot Locker (FL) 0.0 $389k 8.6k 45.49
Pearson (PSO) 0.0 $329k 31k 10.53
JetBlue Airways Corporation (JBLU) 0.0 $369k 18k 20.33
Newfield Exploration 0.0 $322k 13k 24.40
Helmerich & Payne (HP) 0.0 $473k 7.1k 66.63
Goodyear Tire & Rubber Company (GT) 0.0 $431k 16k 26.60
PerkinElmer (RVTY) 0.0 $484k 6.4k 75.67
NiSource (NI) 0.0 $480k 20k 23.89
American Financial (AFG) 0.0 $431k 3.8k 112.18
Arrow Electronics (ARW) 0.0 $430k 5.6k 76.99
Avnet (AVT) 0.0 $373k 8.9k 41.72
Cemex SAB de CV (CX) 0.0 $384k 58k 6.63
Fluor Corporation (FLR) 0.0 $453k 7.9k 57.19
Liberty Media 0.0 $472k 19k 25.15
Ultrapar Participacoes SA (UGP) 0.0 $479k 22k 21.64
Encana Corp 0.0 $425k 39k 10.99
Gap (GAP) 0.0 $497k 16k 31.22
Alleghany Corporation 0.0 $516k 839.00 615.02
Norsk Hydro ASA (NHYDY) 0.0 $482k 82k 5.86
Jacobs Engineering 0.0 $397k 6.7k 59.16
Pool Corporation (POOL) 0.0 $354k 2.4k 146.04
Manpower (MAN) 0.0 $477k 4.1k 115.22
Markel Corporation (MKL) 0.0 $463k 396.00 1169.19
W.R. Berkley Corporation (WRB) 0.0 $392k 5.4k 72.67
FactSet Research Systems (FDS) 0.0 $466k 2.3k 199.32
Toll Brothers (TOL) 0.0 $344k 8.0k 43.19
Service Corporation International (SCI) 0.0 $440k 12k 37.71
Discovery Communications 0.0 $414k 21k 19.52
FLIR Systems 0.0 $451k 9.0k 49.98
Live Nation Entertainment (LYV) 0.0 $345k 8.2k 42.11
Westar Energy 0.0 $414k 7.9k 52.54
CoStar (CSGP) 0.0 $473k 1.3k 363.01
East West Ban (EWBC) 0.0 $467k 7.5k 62.48
New York Community Ban 0.0 $361k 28k 13.03
Arch Capital Group (ACGL) 0.0 $344k 4.0k 85.51
First Solar (FSLR) 0.0 $330k 4.6k 71.01
Robert Half International (RHI) 0.0 $522k 9.0k 57.92
Thor Industries (THO) 0.0 $368k 3.2k 115.29
Ultimate Software 0.0 $425k 1.7k 243.83
Gra (GGG) 0.0 $467k 10k 45.76
Bank of the Ozarks 0.0 $325k 6.7k 48.33
Carlisle Companies (CSL) 0.0 $354k 3.4k 104.36
Stora Enso OYJ (SEOAY) 0.0 $459k 24k 18.84
Toro Company (TTC) 0.0 $403k 6.5k 62.42
Donaldson Company (DCI) 0.0 $371k 8.2k 45.08
Goldcorp 0.0 $469k 34k 13.81
Quanta Services (PWR) 0.0 $370k 11k 34.37
ON Semiconductor (ON) 0.0 $403k 17k 24.47
Eaton Vance 0.0 $397k 7.1k 55.70
Celanese Corporation (CE) 0.0 $489k 4.9k 100.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $443k 2.5k 174.48
Marvell Technology Group 0.0 $490k 23k 20.99
Microsemi Corporation 0.0 $447k 6.9k 64.70
Alaska Air (ALK) 0.0 $525k 8.5k 61.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $343k 21k 16.34
MKS Instruments (MKSI) 0.0 $322k 2.8k 115.83
Oshkosh Corporation (OSK) 0.0 $338k 4.4k 77.35
Reliance Steel & Aluminum (RS) 0.0 $381k 4.4k 85.73
American Campus Communities 0.0 $345k 8.9k 38.62
Atmos Energy Corporation (ATO) 0.0 $509k 6.0k 84.30
Acuity Brands (AYI) 0.0 $368k 2.6k 139.13
Douglas Emmett (DEI) 0.0 $344k 9.4k 36.74
Hill-Rom Holdings 0.0 $345k 4.0k 87.10
Kilroy Realty Corporation (KRC) 0.0 $453k 6.4k 70.91
MarketAxess Holdings (MKTX) 0.0 $490k 2.3k 217.29
Vail Resorts (MTN) 0.0 $325k 1.5k 221.69
Nordson Corporation (NDSN) 0.0 $462k 3.4k 136.36
Oge Energy Corp (OGE) 0.0 $367k 11k 32.76
Omega Healthcare Investors (OHI) 0.0 $349k 13k 27.04
SCANA Corporation 0.0 $342k 9.1k 37.51
Teledyne Technologies Incorporated (TDY) 0.0 $336k 1.8k 186.98
UGI Corporation (UGI) 0.0 $434k 9.8k 44.44
West Pharmaceutical Services (WST) 0.0 $394k 4.5k 88.30
Advanced Semiconductor Engineering 0.0 $504k 70k 7.25
Flowserve Corporation (FLS) 0.0 $374k 8.6k 43.28
First Quantum Minerals (FQVLF) 0.0 $384k 27k 14.00
Lennox International (LII) 0.0 $462k 2.3k 204.15
Cheniere Energy (LNG) 0.0 $363k 6.8k 53.45
Tdk Corporation (TTDKY) 0.0 $461k 5.2k 89.50
Tyler Technologies (TYL) 0.0 $450k 2.1k 210.97
Veolia Environnement (VEOEY) 0.0 $424k 18k 23.66
Wabtec Corporation (WAB) 0.0 $402k 4.9k 81.49
United States Steel Corporation (X) 0.0 $377k 11k 35.23
Agnico (AEM) 0.0 $376k 8.9k 42.10
Equity Lifestyle Properties (ELS) 0.0 $378k 4.3k 87.85
Gentex Corporation (GNTX) 0.0 $364k 16k 23.00
Open Text Corp (OTEX) 0.0 $364k 11k 34.80
Koninklijke KPN (KKPNY) 0.0 $506k 170k 2.98
Alnylam Pharmaceuticals (ALNY) 0.0 $357k 3.0k 119.08
First American Financial (FAF) 0.0 $360k 6.1k 58.62
National Retail Properties (NNN) 0.0 $395k 10k 39.27
Trend Micro Incorporated (TMICY) 0.0 $323k 5.6k 57.94
Macerich Company (MAC) 0.0 $476k 8.5k 56.02
AECOM Technology Corporation (ACM) 0.0 $325k 9.1k 35.66
Fibria Celulose 0.0 $429k 22k 19.48
Kimco Realty Corporation (KIM) 0.0 $451k 31k 14.41
Liberty Property Trust 0.0 $382k 9.6k 39.70
Camden Property Trust (CPT) 0.0 $506k 6.0k 84.25
LogMeIn 0.0 $344k 3.0k 115.71
China Lodging 0.0 $365k 2.8k 131.77
Fortinet (FTNT) 0.0 $471k 8.8k 53.60
First Republic Bank/san F (FRCB) 0.0 $512k 5.5k 92.67
Ss&c Technologies Holding (SSNC) 0.0 $331k 6.2k 53.60
Akbank T.A.S. (AKBTY) 0.0 $384k 80k 4.83
Amcor 0.0 $505k 12k 43.84
Kingfisher (KGFHY) 0.0 $353k 43k 8.21
Nedbank (NDBKY) 0.0 $475k 20k 24.08
Franco-Nevada Corporation (FNV) 0.0 $506k 7.4k 68.45
Turkiye Garanti Bankasi (TKGBY) 0.0 $475k 167k 2.84
Electrolux AB (ELUXY) 0.0 $375k 6.0k 62.70
Arkema (ARKAY) 0.0 $391k 3.0k 130.38
Bank Hapoalim (BKHYY) 0.0 $363k 11k 34.23
Bankinter SA (BKNIY) 0.0 $367k 36k 10.27
British Land Company (BTLCY) 0.0 $378k 41k 9.23
Bunzl (BZLFY) 0.0 $401k 13k 30.04
Centrica (CPYYY) 0.0 $457k 56k 8.20
MTN (MTNOY) 0.0 $474k 47k 10.04
Olympus Corporation 0.0 $515k 14k 37.78
Omron (OMRNY) 0.0 $502k 8.5k 59.00
Skf Ab (SKFRY) 0.0 $340k 17k 20.34
Smiths Group (SMGZY) 0.0 $334k 16k 21.23
Tingyi (TCYMY) 0.0 $463k 11k 41.46
Yamaha Corporation (YAMCY) 0.0 $347k 7.8k 44.26
Yara International ASA (YARIY) 0.0 $458k 11k 42.14
Daiwa Secs Group (DSEEY) 0.0 $452k 70k 6.49
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $356k 65k 5.46
TAL Education (TAL) 0.0 $423k 11k 37.12
Burberry Group Plc- (BURBY) 0.0 $419k 18k 23.80
Qbe Insurance Group-spn (QBIEY) 0.0 $399k 54k 7.38
Treasury Wine Estates (TSRYY) 0.0 $379k 29k 12.92
Ralph Lauren Corp (RL) 0.0 $427k 3.8k 111.93
Grifolsl Sa (GIKLY) 0.0 $480k 34k 14.16
Alkermes (ALKS) 0.0 $326k 5.6k 57.99
Tim Participacoes Sa- 0.0 $417k 19k 21.65
Xpo Logistics Inc equity (XPO) 0.0 $383k 3.8k 101.75
Genting Berhad (GEBHY) 0.0 $345k 31k 11.25
Gea Group 0.0 $325k 7.7k 42.44
S-oil-com 0.0 $504k 9.0k 56.28
Sino Land (SNLAY) 0.0 $397k 49k 8.09
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $411k 62k 6.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $337k 20k 16.60
Ingredion Incorporated (INGR) 0.0 $515k 4.0k 128.85
stock 0.0 $507k 5.2k 98.33
Easy Jet (ESYJY) 0.0 $356k 16k 22.53
Ipsen (IPSEY) 0.0 $517k 13k 38.79
H Lundbeck A/s-spn 0.0 $441k 7.9k 55.71
Lan Airlines Sa- (LTMAY) 0.0 $371k 24k 15.39
Ageas Sponsored Adr N (AGESY) 0.0 $430k 8.3k 51.63
Wright Express (WEX) 0.0 $364k 2.3k 156.63
Diamondback Energy (FANG) 0.0 $364k 2.9k 126.61
Amp 0.0 $444k 29k 15.30
News (NWSA) 0.0 $385k 24k 15.81
Coty Inc Cl A (COTY) 0.0 $489k 27k 18.28
Cdw (CDW) 0.0 $419k 6.0k 70.23
Leidos Holdings (LDOS) 0.0 $511k 7.8k 65.45
Sirius Xm Holdings (SIRI) 0.0 $321k 52k 6.23
58 Com Inc spon adr rep a 0.0 $390k 4.9k 79.89
Autohome Inc- (ATHM) 0.0 $404k 4.7k 85.99
Rsa Ins Gp 0.0 $358k 41k 8.83
Rakuten (RKUNY) 0.0 $468k 57k 8.20
Daito Tr Constr Co Lt (DIFTY) 0.0 $526k 12k 42.33
Suncorp Group Ltd Spo 0.0 $528k 52k 10.24
Aramark Hldgs (ARMK) 0.0 $341k 8.6k 39.58
Chr Hansen Hldg A/s 0.0 $451k 11k 43.00
Marine Harvest Asa Spons 0.0 $390k 20k 20.00
Genmab A/s -sp (GMAB) 0.0 $513k 4.8k 107.05
Ally Financial (ALLY) 0.0 $473k 17k 27.13
Fnf (FNF) 0.0 $337k 8.4k 40.00
Arista Networks (ANET) 0.0 $478k 1.9k 255.48
Informa (IFJPY) 0.0 $325k 16k 20.16
Washington Prime (WB) 0.0 $522k 4.4k 119.64
Cdk Global Inc equities 0.0 $484k 7.6k 63.29
Bio-techne Corporation (TECH) 0.0 $342k 2.3k 151.13
Souththirtytwo Ads (SOUHY) 0.0 $512k 41k 12.45
Shopify Inc cl a (SHOP) 0.0 $446k 3.6k 124.65
Transunion (TRU) 0.0 $349k 6.1k 56.81
Brambles (BXBLY) 0.0 $484k 32k 15.32
Steris 0.0 $405k 4.3k 93.43
Hubbell (HUBB) 0.0 $414k 3.4k 121.91
Csra 0.0 $439k 11k 41.21
Square Inc cl a (SQ) 0.0 $466k 9.5k 49.24
Tatneft Spons (OAOFY) 0.0 $464k 7.2k 64.26
Johnson Matthey Plc - (JMPLY) 0.0 $329k 3.8k 85.52
Polyus Gold- 0.0 $412k 11k 38.91
Beigene (BGNE) 0.0 $342k 2.0k 167.98
Line Corp- 0.0 $342k 8.8k 39.01
Agnc Invt Corp Com reit (AGNC) 0.0 $334k 18k 18.91
Alcoa (AA) 0.0 $329k 7.3k 44.95
Yum China Holdings (YUMC) 0.0 $370k 8.9k 41.53
Lamb Weston Hldgs (LW) 0.0 $483k 8.3k 58.26
Qiagen Nv 0.0 $407k 13k 32.30
Intercontin- 0.0 $460k 7.5k 61.15
Wheaton Precious Metals Corp (WPM) 0.0 $359k 18k 20.39
Xerox 0.0 $432k 15k 28.79
Qantas Airways (QABSY) 0.0 $329k 7.3k 44.79
Skanska Ab (SKBSY) 0.0 $324k 16k 20.37
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $493k 26k 19.17
AU Optronics 0.0 $175k 38k 4.57
Cit 0.0 $226k 4.4k 51.48
Crown Holdings (CCK) 0.0 $244k 4.8k 50.70
Companhia Siderurgica Nacional (SID) 0.0 $145k 55k 2.63
Sociedad Quimica y Minera (SQM) 0.0 $235k 4.8k 49.13
Compania de Minas Buenaventura SA (BVN) 0.0 $166k 11k 15.19
Gerdau SA (GGB) 0.0 $212k 46k 4.65
Owens Corning (OC) 0.0 $289k 3.6k 80.50
Emcor (EME) 0.0 $261k 3.3k 78.05
Starwood Property Trust (STWD) 0.0 $225k 11k 20.99
MGIC Investment (MTG) 0.0 $132k 10k 13.04
Interactive Brokers (IBKR) 0.0 $246k 3.7k 67.27
DST Systems 0.0 $257k 3.1k 83.60
Legg Mason 0.0 $221k 5.4k 40.69
SLM Corporation (SLM) 0.0 $286k 26k 11.20
Range Resources (RRC) 0.0 $187k 13k 14.56
Dick's Sporting Goods (DKS) 0.0 $211k 6.0k 35.03
Seattle Genetics 0.0 $203k 3.9k 52.45
American Eagle Outfitters (AEO) 0.0 $216k 11k 19.95
Bed Bath & Beyond 0.0 $255k 12k 20.97
Blackbaud (BLKB) 0.0 $251k 2.5k 101.91
Brown & Brown (BRO) 0.0 $297k 12k 25.45
Cameco Corporation (CCJ) 0.0 $143k 16k 9.09
Cullen/Frost Bankers (CFR) 0.0 $314k 3.0k 106.05
Curtiss-Wright (CW) 0.0 $301k 2.2k 135.28
Mattel (MAT) 0.0 $318k 24k 13.14
Pitney Bowes (PBI) 0.0 $130k 12k 10.87
Rollins (ROL) 0.0 $296k 5.8k 50.95
Ryder System (R) 0.0 $239k 3.3k 72.80
Sonoco Products Company (SON) 0.0 $276k 5.7k 48.54
Teradata Corporation (TDC) 0.0 $294k 7.4k 39.70
Dun & Bradstreet Corporation 0.0 $263k 2.3k 116.89
Transocean (RIG) 0.0 $302k 31k 9.89
Nu Skin Enterprises (NUS) 0.0 $228k 3.1k 73.67
CACI International (CACI) 0.0 $217k 1.4k 151.11
Gold Fields (GFI) 0.0 $131k 33k 4.01
Charles River Laboratories (CRL) 0.0 $238k 2.2k 106.77
Bemis Company 0.0 $237k 5.4k 43.57
Coherent 0.0 $280k 1.5k 187.42
MDU Resources (MDU) 0.0 $316k 11k 28.13
Haemonetics Corporation (HAE) 0.0 $200k 2.7k 73.05
Crane 0.0 $240k 2.6k 92.63
Sappi (SPPJY) 0.0 $142k 22k 6.41
AngloGold Ashanti 0.0 $154k 16k 9.49
Casey's General Stores (CASY) 0.0 $237k 2.2k 109.98
Integrated Device Technology 0.0 $207k 6.8k 30.62
MSC Industrial Direct (MSM) 0.0 $249k 2.7k 91.68
Olin Corporation (OLN) 0.0 $256k 8.4k 30.39
AGCO Corporation (AGCO) 0.0 $269k 4.1k 64.91
Williams-Sonoma (WSM) 0.0 $261k 4.9k 52.76
Cenovus Energy (CVE) 0.0 $283k 33k 8.54
NCR Corporation (VYX) 0.0 $245k 7.8k 31.55
KT Corporation (KT) 0.0 $284k 21k 13.68
Stericycle (SRCL) 0.0 $285k 4.9k 58.50
Lazard Ltd-cl A shs a 0.0 $229k 4.4k 52.63
Imperial Oil (IMO) 0.0 $252k 9.5k 26.51
Murphy Oil Corporation (MUR) 0.0 $306k 12k 25.84
Valley National Ban (VLY) 0.0 $167k 13k 12.44
Hospitality Properties Trust 0.0 $239k 9.4k 25.31
Eagle Materials (EXP) 0.0 $300k 2.9k 103.16
Discovery Communications 0.0 $229k 11k 21.44
Cousins Properties 0.0 $185k 21k 8.69
WABCO Holdings 0.0 $271k 2.0k 134.03
NewMarket Corporation (NEU) 0.0 $204k 509.00 400.79
Old Republic International Corporation (ORI) 0.0 $296k 14k 21.42
Patterson-UTI Energy (PTEN) 0.0 $226k 13k 17.49
Methanex Corp (MEOH) 0.0 $216k 3.6k 60.54
51job 0.0 $211k 2.5k 85.95
Aptar (ATR) 0.0 $296k 3.3k 89.72
Axis Capital Holdings (AXS) 0.0 $265k 4.6k 57.52
Chesapeake Energy Corporation 0.0 $173k 57k 3.01
Highwoods Properties (HIW) 0.0 $232k 5.3k 43.86
Primerica (PRI) 0.0 $220k 2.3k 96.62
Sina Corporation 0.0 $296k 2.8k 104.19
Southwestern Energy Company 0.0 $117k 27k 4.33
Umpqua Holdings Corporation 0.0 $243k 11k 21.43
Landstar System (LSTR) 0.0 $278k 2.5k 109.71
Fair Isaac Corporation (FICO) 0.0 $261k 1.5k 169.37
Avis Budget (CAR) 0.0 $240k 5.1k 46.77
Maximus (MMS) 0.0 $222k 3.3k 66.69
Texas Capital Bancshares (TCBI) 0.0 $229k 2.5k 89.95
Louisiana-Pacific Corporation (LPX) 0.0 $214k 7.4k 28.78
First Horizon National Corporation (FHN) 0.0 $311k 17k 18.82
Under Armour (UAA) 0.0 $193k 12k 16.37
Webster Financial Corporation (WBS) 0.0 $263k 4.8k 55.37
Alumina (AWCMY) 0.0 $207k 29k 7.23
Brunswick Corporation (BC) 0.0 $306k 5.1k 59.48
Companhia de Saneamento Basi (SBS) 0.0 $288k 27k 10.60
Graphic Packaging Holding Company (GPK) 0.0 $188k 12k 15.38
Owens-Illinois 0.0 $235k 11k 21.68
Banco Macro SA (BMA) 0.0 $283k 2.6k 108.14
Cantel Medical 0.0 $204k 1.8k 111.23
Cypress Semiconductor Corporation 0.0 $308k 18k 16.97
Herbalife Ltd Com Stk (HLF) 0.0 $264k 2.7k 97.52
Huntsman Corporation (HUN) 0.0 $228k 7.8k 29.24
Littelfuse (LFUS) 0.0 $263k 1.3k 208.07
On Assignment 0.0 $207k 2.5k 81.98
Prosperity Bancshares (PB) 0.0 $257k 3.5k 72.66
Siliconware Precision Industries 0.0 $214k 25k 8.64
Assured Guaranty (AGO) 0.0 $233k 6.4k 36.22
Commerce Bancshares (CBSH) 0.0 $288k 4.8k 59.84
Chemed Corp Com Stk (CHE) 0.0 $223k 816.00 273.28
Cinemark Holdings (CNK) 0.0 $205k 5.4k 37.64
Copa Holdings Sa-class A (CPA) 0.0 $212k 1.7k 128.41
CPFL Energia 0.0 $303k 20k 14.98
Empresa Nacional de Electricidad 0.0 $259k 11k 23.84
Elbit Systems (ESLT) 0.0 $206k 1.7k 121.46
Exelixis (EXEL) 0.0 $233k 11k 22.14
Grupo Financiero Galicia (GGAL) 0.0 $306k 4.6k 65.83
Jabil Circuit (JBL) 0.0 $315k 11k 28.71
Kirby Corporation (KEX) 0.0 $235k 3.1k 76.92
Middleby Corporation (MIDD) 0.0 $250k 2.0k 123.76
Medical Properties Trust (MPW) 0.0 $243k 19k 12.98
Hellenic Telecom Organization (HLTOY) 0.0 $263k 39k 6.75
Dr. Reddy's Laboratories (RDY) 0.0 $215k 6.6k 32.62
Royal Gold (RGLD) 0.0 $307k 3.6k 85.99
Skechers USA (SKX) 0.0 $289k 7.4k 38.86
Trinity Industries (TRN) 0.0 $290k 8.9k 32.62
Ternium (TX) 0.0 $259k 8.0k 32.50
Wintrust Financial Corporation (WTFC) 0.0 $247k 2.9k 85.97
athenahealth 0.0 $209k 1.5k 142.86
China Telecom Corporation 0.0 $245k 5.5k 44.42
Cree 0.0 $203k 5.0k 40.24
Energen Corporation 0.0 $313k 5.0k 62.80
F.N.B. Corporation (FNB) 0.0 $223k 17k 13.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $252k 8.7k 28.92
Randgold Resources 0.0 $312k 3.7k 83.24
Genesee & Wyoming 0.0 $224k 3.2k 70.75
Ida (IDA) 0.0 $229k 2.6k 88.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $253k 6.9k 36.77
Monolithic Power Systems (MPWR) 0.0 $231k 2.0k 115.79
Neurocrine Biosciences (NBIX) 0.0 $268k 3.2k 82.87
Stifel Financial (SF) 0.0 $213k 3.6k 59.25
Hanover Insurance (THG) 0.0 $257k 2.2k 117.78
United Microelectronics (UMC) 0.0 $260k 100k 2.59
United Therapeutics Corporation (UTHR) 0.0 $269k 2.4k 112.22
Aqua America 0.0 $310k 9.1k 34.04
Associated Banc- (ASB) 0.0 $228k 9.2k 24.90
Compania Cervecerias Unidas (CCU) 0.0 $216k 7.3k 29.42
Callon Pete Co Del Com Stk 0.0 $137k 10k 13.28
Hancock Holding Company (HWC) 0.0 $226k 4.4k 51.74
Kinross Gold Corp (KGC) 0.0 $195k 50k 3.94
National Fuel Gas (NFG) 0.0 $243k 4.7k 51.42
Nice Systems (NICE) 0.0 $227k 2.4k 93.84
PacWest Ban 0.0 $320k 6.5k 49.60
Pinnacle Financial Partners (PNFP) 0.0 $255k 4.0k 64.20
Scotts Miracle-Gro Company (SMG) 0.0 $210k 2.4k 85.92
SYNNEX Corporation (SNX) 0.0 $202k 1.7k 118.41
Tech Data Corporation 0.0 $212k 2.5k 85.14
VMware 0.0 $301k 2.5k 121.08
WGL Holdings 0.0 $221k 2.6k 83.84
Air France - KLM (AFLYY) 0.0 $189k 17k 11.08
Flowers Foods (FLO) 0.0 $206k 9.4k 21.87
Semiconductor Manufacturing Int'l 0.0 $258k 39k 6.60
Woodward Governor Company (WWD) 0.0 $200k 2.8k 71.66
Dex (DXCM) 0.0 $232k 3.1k 74.10
Metso Oyj (MXCYY) 0.0 $188k 24k 7.86
Senior Housing Properties Trust 0.0 $190k 12k 15.68
National Instruments 0.0 $318k 6.3k 50.53
Telecom Italia Spa Milano (TIAIY) 0.0 $199k 24k 8.30
CoreLogic 0.0 $210k 4.7k 45.16
Dana Holding Corporation (DAN) 0.0 $219k 8.5k 25.80
Mednax (MD) 0.0 $222k 4.0k 55.64
Rayonier (RYN) 0.0 $233k 6.6k 35.15
Nabors Industries 0.0 $166k 24k 7.01
Cae (CAE) 0.0 $198k 11k 18.57
CNO Financial (CNO) 0.0 $213k 9.8k 21.64
Masimo Corporation (MASI) 0.0 $211k 2.4k 87.77
Vonage Holdings 0.0 $113k 11k 10.65
Yamana Gold 0.0 $110k 40k 2.75
Spirit AeroSystems Holdings (SPR) 0.0 $295k 3.5k 83.62
BRF Brasil Foods SA (BRFS) 0.0 $224k 32k 6.93
KAR Auction Services (KAR) 0.0 $267k 4.9k 54.22
Telekom Austria (TKAGY) 0.0 $251k 13k 19.01
ONEX Corporation (ONEXF) 0.0 $294k 4.1k 71.90
Valeant Pharmaceuticals Int 0.0 $221k 14k 15.94
Konami Corporation 0.0 $285k 5.7k 49.96
QEP Resources 0.0 $153k 16k 9.82
Six Flags Entertainment (SIX) 0.0 $280k 4.5k 62.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $230k 5.9k 38.75
CoreSite Realty 0.0 $206k 2.1k 100.34
Sun Communities (SUI) 0.0 $292k 3.2k 91.36
Vectren Corporation 0.0 $298k 4.7k 63.85
Vanguard Extended Market ETF (VXF) 0.0 $245k 2.2k 111.36
BIDVest (BDVSY) 0.0 $253k 6.7k 37.83
Commercial International Bk (CIBEY) 0.0 $242k 46k 5.28
Kumba Iron Ore (KIROY) 0.0 $306k 38k 7.96
Tiger Brands (TBLMY) 0.0 $237k 7.6k 31.36
Targa Res Corp (TRGP) 0.0 $279k 6.4k 43.93
Lundin Minig (LUNMF) 0.0 $190k 29k 6.56
Air China (AIRYY) 0.0 $231k 9.1k 25.47
Anadolu Efes Biracilik (AEBZY) 0.0 $161k 118k 1.37
Computershare (CMSQY) 0.0 $287k 22k 13.30
Dai Nippon Print - (DNPLY) 0.0 $265k 26k 10.27
Exxaro Resources (EXXAY) 0.0 $131k 14k 9.18
Hang Lung (HNLGY) 0.0 $177k 11k 16.35
James Hardie Industries SE (JHX) 0.0 $313k 18k 17.87
Klabin SA (KLBAY) 0.0 $225k 18k 12.36
Ladbrokes (LDBKY) 0.0 $186k 76k 2.44
Lenovo (LNVGY) 0.0 $244k 24k 10.21
Mediaset SpA (MDIUY) 0.0 $180k 16k 11.50
Nikon (NINOY) 0.0 $285k 16k 17.88
PCCW (PCCWY) 0.0 $180k 31k 5.87
J Sainsbury (JSAIY) 0.0 $292k 22k 13.41
Scor Se (SCRYY) 0.0 $314k 77k 4.09
Sega Sammy Holdings (SGAMY) 0.0 $169k 42k 4.01
Shangri-La Asia (SHALY) 0.0 $286k 7.1k 40.20
Shinsei Bank 0.0 $173k 55k 3.16
United Utilities (UUGRY) 0.0 $272k 14k 20.07
Uol (UOLGY) 0.0 $218k 8.4k 26.08
Nippon Yusen Kabus-spn (NPNYY) 0.0 $131k 34k 3.88
Verbund (OEZVY) 0.0 $196k 34k 5.79
BR Malls Participacoes SA (BRMSY) 0.0 $122k 17k 7.03
Crescent Point Energy Trust 0.0 $148k 22k 6.82
Subsea 7 SA (SUBCY) 0.0 $167k 13k 12.83
Jbs S A (JBSAY) 0.0 $306k 54k 5.64
K+s Ag- (KPLUY) 0.0 $219k 15k 14.39
Gemalto Nv 0.0 $219k 7.2k 30.47
Canadian Utilities Ltd-a (CDUAF) 0.0 $205k 7.7k 26.67
Suzano Papel E Celulo-sp (SUZ) 0.0 $294k 15k 20.13
Wendy's/arby's Group (WEN) 0.0 $216k 12k 17.57
Vienna Insurance Grp-sp 0.0 $170k 25k 6.68
Software 0.0 $159k 12k 13.09
Dunkin' Brands Group 0.0 $308k 5.2k 59.71
Lee & Man Paper Manufacturing (LMPMY) 0.0 $191k 18k 10.54
Orphan Biovitrum Adr F Sponsor 0.0 $191k 11k 17.77
Tripadvisor (TRIP) 0.0 $273k 6.7k 40.96
Wpx Energy 0.0 $303k 21k 14.78
Post Holdings Inc Common (POST) 0.0 $251k 3.3k 75.85
Allison Transmission Hldngs I (ALSN) 0.0 $203k 5.2k 38.99
Casino Guichard Perrachon (CGUSY) 0.0 $216k 22k 9.81
Ensco Plc Shs Class A 0.0 $150k 34k 4.38
Lpl Financial Holdings (LPLA) 0.0 $232k 3.8k 61.17
Japan Retail Fund Investment 0.0 $197k 10k 19.42
Balfour Beatty Plc for (BAFYY) 0.0 $107k 14k 7.77
Turquoisehillres 0.0 $246k 80k 3.07
Five Below (FIVE) 0.0 $206k 2.8k 73.39
Wp Carey (WPC) 0.0 $271k 4.4k 61.89
Toppan Prtg Ltd Spons (TOPPY) 0.0 $226k 28k 8.13
Localiza Rent A Car (LZRFY) 0.0 $228k 27k 8.60
Israel Chemicals 0.0 $215k 51k 4.24
Berry Plastics (BERY) 0.0 $263k 4.8k 54.84
Pbf Energy Inc cl a (PBF) 0.0 $249k 7.4k 33.88
Icon (ICLR) 0.0 $254k 2.2k 118.14
Cyrusone 0.0 $285k 5.6k 51.25
Hugo Boss (BOSSY) 0.0 $244k 14k 17.44
Liberty Global Inc C 0.0 $259k 8.5k 30.45
Sprint 0.0 $109k 22k 4.89
Hd Supply 0.0 $258k 6.8k 37.91
Estacio Participacoes Sa 0.0 $133k 13k 10.52
Blackberry (BB) 0.0 $240k 21k 11.52
Bluebird Bio (BLUE) 0.0 $229k 1.3k 170.64
Sterling Bancorp 0.0 $257k 11k 22.55
Veeva Sys Inc cl a (VEEV) 0.0 $301k 4.1k 73.01
Gaming & Leisure Pptys (GLPI) 0.0 $297k 8.9k 33.51
Brixmor Prty (BRX) 0.0 $214k 14k 15.22
Burlington Stores (BURL) 0.0 $294k 2.2k 133.21
Commscope Hldg (COMM) 0.0 $266k 6.7k 39.92
Glanbia (GLAPY) 0.0 $202k 2.4k 85.92
Metropolitan Holdings 0.0 $117k 13k 9.31
Top Glove (TGLVY) 0.0 $126k 13k 10.06
Kroton Educacional-spons 0.0 $265k 65k 4.10
Voya Financial (VOYA) 0.0 $320k 6.3k 50.54
Synovus Finl (SNV) 0.0 $302k 6.1k 49.88
Navient Corporation equity (NAVI) 0.0 $270k 21k 13.14
Grubhub 0.0 $238k 2.3k 101.36
Parsley Energy Inc-class A 0.0 $229k 7.9k 28.97
Sabre (SABR) 0.0 $279k 13k 21.46
Intouch Hldgs Pub 0.0 $245k 32k 7.69
Servicemaster Global 0.0 $250k 4.9k 50.81
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $176k 15k 12.06
Catalent (CTLT) 0.0 $208k 5.1k 41.11
Grupo Aval Acciones Y Valore (AVAL) 0.0 $115k 14k 8.28
Liberty Broadband Cl C (LBRDK) 0.0 $302k 3.5k 85.55
Lamar Advertising Co-a (LAMR) 0.0 $315k 4.9k 63.69
Dct Industrial Trust Inc reit usd.01 0.0 $272k 4.8k 56.42
Zayo Group Hldgs 0.0 $234k 6.9k 34.13
Axalta Coating Sys (AXTA) 0.0 $237k 7.9k 30.13
Momo 0.0 $255k 6.8k 37.38
Orbital Atk 0.0 $282k 2.1k 132.64
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $179k 66k 2.69
Tegna (TGNA) 0.0 $143k 13k 11.42
Galapagos Nv- (GLPG) 0.0 $201k 2.0k 99.55
Energizer Holdings (ENR) 0.0 $217k 3.6k 59.65
Godaddy Inc cl a (GDDY) 0.0 $265k 4.3k 61.50
Bwx Technologies (BWXT) 0.0 $223k 3.5k 63.61
Vareit, Inc reits 0.0 $281k 40k 6.96
Viavi Solutions Inc equities (VIAV) 0.0 $113k 12k 9.70
Lumentum Hldgs (LITE) 0.0 $203k 3.2k 63.92
Rushydro Pjsc - 0.0 $207k 170k 1.22
Livanova Plc Ord (LIVN) 0.0 $203k 2.3k 88.49
First Data 0.0 $291k 18k 15.99
Forest City Realty Trust Inc Class A 0.0 $214k 11k 20.30
Arris 0.0 $236k 8.9k 26.59
Under Armour Inc Cl C (UA) 0.0 $169k 12k 14.36
Itau Corpbanca american depository receipt 0.0 $199k 14k 14.65
Itt (ITT) 0.0 $222k 4.5k 49.00
Enersis Chile Sa (ENIC) 0.0 $250k 39k 6.40
Ashland (ASH) 0.0 $276k 4.0k 69.68
Versum Matls 0.0 $214k 5.7k 37.68
Pldt (PHI) 0.0 $244k 8.6k 28.41
Valvoline Inc Common (VVV) 0.0 $226k 10k 22.12
Merlin Entertainments Plc sa 0.0 $197k 20k 9.72
Auckland Int Air Ltd-sp Adr equity 0.0 $209k 9.5k 22.08
Adient (ADNT) 0.0 $242k 4.1k 59.74
Envision Healthcare 0.0 $265k 6.9k 38.40
Zto Express Cayman (ZTO) 0.0 $303k 20k 15.01
Engie Brasil Sa - (EGIEY) 0.0 $305k 26k 11.75
Nex 0.0 $207k 7.5k 27.53
Colony Northstar 0.0 $126k 22k 5.63
Src Energy 0.0 $117k 12k 9.44
Veon 0.0 $184k 70k 2.63
Invitation Homes (INVH) 0.0 $274k 12k 22.84
Janus Henderson Group Plc Ord (JHG) 0.0 $229k 6.9k 33.11
Nws Holdings 0.0 $276k 15k 18.12
Brighthouse Finl (BHF) 0.0 $298k 5.8k 51.40
Micro Focus Intl 0.0 $243k 17k 14.04
Knight Swift Transn Hldgs (KNX) 0.0 $300k 6.5k 45.96
Black Knight 0.0 $204k 4.3k 47.03
Sonic Hlthcare (SKHHY) 0.0 $295k 17k 17.55
Encompass Health Corp (EHC) 0.0 $287k 5.0k 57.11
Cnx Resources Corporation (CNX) 0.0 $188k 12k 15.42
Delphi Technologies 0.0 $263k 5.5k 47.60
Banco Santander S A Sponsored Adr B 0.0 $190k 26k 7.19
Sensata Technolo (ST) 0.0 $281k 5.4k 51.81
Hypera Sa (HYPMY) 0.0 $273k 25k 10.86
Genworth Financial (GNW) 0.0 $104k 37k 2.84
Avon Products 0.0 $50k 17k 2.87
J.C. Penney Company 0.0 $48k 16k 3.05
Office Depot 0.0 $73k 34k 2.14
Lexington Realty Trust (LXP) 0.0 $87k 11k 7.90
Rite Aid Corporation 0.0 $78k 46k 1.68
Community Health Systems (CYH) 0.0 $50k 13k 3.97
Hecla Mining Company (HL) 0.0 $39k 11k 3.63
DiamondRock Hospitality Company (DRH) 0.0 $106k 10k 10.40
AK Steel Holding Corporation 0.0 $73k 16k 4.56
Denbury Resources 0.0 $55k 20k 2.72
Harmony Gold Mining (HMY) 0.0 $42k 18k 2.37
MFA Mortgage Investments 0.0 $82k 11k 7.56
Novagold Resources Inc Cad (NG) 0.0 $56k 13k 4.35
McDermott International 0.0 $88k 14k 6.10
Globalstar (GSAT) 0.0 $9.0k 13k 0.67
Petroleum Geo-Services ASA 0.0 $42k 14k 3.11
Superior Energy Services 0.0 $89k 11k 8.42
Denison Mines Corp (DNN) 0.0 $10k 22k 0.46
Eldorado Gold Corp 0.0 $25k 29k 0.86
Gran Tierra Energy 0.0 $43k 15k 2.78
Iamgold Corp (IAG) 0.0 $93k 18k 5.17
New Gold Inc Cda (NGD) 0.0 $59k 23k 2.57
Precision Drilling Corporation 0.0 $33k 12k 2.76
Transalta Corp (TAC) 0.0 $63k 12k 5.48
Amarin Corporation (AMRN) 0.0 $35k 12k 3.00
Nevsun Res 0.0 $29k 12k 2.36
Murray & Roberts Adr F Sponsor 0.0 $21k 18k 1.16
Usinas Siderurgicas de Minas G (USNZY) 0.0 $66k 20k 3.25
Creative Technology Ltd Ord (CREAF) 0.0 $49k 11k 4.55
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 90k 0.00
Arcelormittal South - Spn (AMSIY) 0.0 $10k 46k 0.22
Hopewell Highway Infrastruct (HHILY) 0.0 $75k 12k 6.10
Hutchison Telecommunications - 0.0 $68k 13k 5.30
Impala Platinum Holdings (IMPUY) 0.0 $58k 29k 1.98
Ion 0.0 $0 38k 0.00
Nampak (NPKLY) 0.0 $36k 28k 1.28
Technicolor (TCLRY) 0.0 $28k 17k 1.67
Esprit Holdings 0.0 $27k 40k 0.68
Iochpe-Maxion SA (IOCJY) 0.0 $44k 17k 2.65
Companhia Energetica de Mina (CIG.C) 0.0 $45k 19k 2.33
Ascena Retail 0.0 $34k 17k 2.00
Pengrowth Energy Corp 0.0 $14k 22k 0.63
Cosco Corporation (CSCMY) 0.0 $33k 18k 1.81
Cyrela Brazil Rlty S A (CYRBY) 0.0 $74k 16k 4.64
C. P. Pokphand 0.0 $75k 38k 1.95
B2gold Corp (BTG) 0.0 $102k 38k 2.72
Debenhams Plc- 0.0 $15k 13k 1.20
Minera Frisco Sab-lev1- 0.0 $60k 51k 1.18
Tmk Oao 0.0 $59k 10k 5.72
Groupon 0.0 $44k 10k 4.38
Zynga 0.0 $78k 21k 3.67
Mcewen Mining 0.0 $36k 17k 2.07
Vallourec Sa Sponsore 0.0 $94k 88k 1.06
Bank Asya 0.0 $13k 22k 0.59
Marfrig Alimentos- (MRRTY) 0.0 $44k 25k 1.77
Sibanye Gold 0.0 $86k 22k 4.00
Spirit Realty reit 0.0 $97k 13k 7.77
Tokai Tokyo Financial 0.0 $73k 11k 6.78
Coca-cola Icecek As-sp 0.0 $92k 10k 9.06
Noble Corp Plc equity 0.0 $93k 25k 3.73
Weatherford Intl Plc ord 0.0 $99k 43k 2.29
Equity Comwlth 0.0 $0 75k 0.00
Windstream Holdings 0.0 $25k 18k 1.41
Alamos Gold Inc New Class A (AGI) 0.0 $55k 11k 5.19
Prumo Logistica Sa- 0.0 $52k 15k 3.45
Alpha Bank Ae Spons (ALBKY) 0.0 $20k 39k 0.52
Lonmin Plc - Spons 0.0 $9.0k 12k 0.78
Frontier Communication 0.0 $84k 11k 7.38
Obsidian Energy 0.0 $20k 21k 0.98
Eneva Sa 0.0 $52k 13k 4.16
Cleveland-cliffs (CLF) 0.0 $83k 12k 6.96
Promotora De Informaciones Sa 0.0 $28k 13k 2.11