World Asset Management

World Asset Management as of March 31, 2019

Portfolio Holdings for World Asset Management

World Asset Management holds 1203 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $66M 345k 189.95
Microsoft Corporation (MSFT) 3.2 $63M 532k 117.94
Amazon (AMZN) 2.5 $48M 27k 1780.77
Exxon Mobil Corporation (XOM) 1.4 $27M 339k 80.80
Facebook Inc cl a (META) 1.3 $26M 158k 166.69
Berkshire Hathaway (BRK.B) 1.3 $25M 123k 200.89
Alphabet Inc Class C cs (GOOG) 1.2 $25M 21k 1173.31
Johnson & Johnson (JNJ) 1.2 $24M 173k 139.79
Alphabet Inc Class A cs (GOOGL) 1.2 $24M 20k 1176.87
JPMorgan Chase & Co. (JPM) 1.1 $21M 208k 101.23
Visa (V) 0.9 $19M 119k 156.19
Chevron Corporation (CVX) 0.9 $18M 148k 123.18
At&t (T) 0.9 $18M 570k 31.36
Procter & Gamble Company (PG) 0.9 $18M 168k 104.05
Verizon Communications (VZ) 0.9 $17M 292k 59.13
UnitedHealth (UNH) 0.9 $17M 69k 247.27
Intel Corporation (INTC) 0.8 $16M 303k 53.70
Home Depot (HD) 0.8 $16M 83k 191.89
Pfizer (PFE) 0.8 $16M 375k 42.47
Cisco Systems (CSCO) 0.8 $15M 284k 53.99
Bank of America Corporation (BAC) 0.8 $15M 544k 27.59
MasterCard Incorporated (MA) 0.7 $14M 61k 235.46
Walt Disney Company (DIS) 0.7 $14M 129k 111.03
Boeing Company (BA) 0.7 $14M 37k 381.42
Merck & Co (MRK) 0.7 $14M 171k 83.17
Wells Fargo & Company (WFC) 0.7 $14M 283k 48.32
Coca-Cola Company (KO) 0.7 $13M 279k 46.86
Pepsi (PEP) 0.7 $13M 105k 122.55
Ishares Msci Japan (EWJ) 0.7 $13M 236k 54.72
Comcast Corporation (CMCSA) 0.6 $12M 304k 39.98
Wal-Mart Stores (WMT) 0.6 $12M 118k 97.53
International Business Machines (IBM) 0.6 $11M 77k 141.10
McDonald's Corporation (MCD) 0.5 $9.9M 52k 189.90
Netflix (NFLX) 0.5 $10M 28k 356.58
Citigroup (C) 0.5 $9.9M 159k 62.22
Oracle Corporation (ORCL) 0.5 $9.4M 174k 53.71
Union Pacific Corporation (UNP) 0.5 $9.1M 54k 167.21
3M Company (MMM) 0.5 $8.9M 43k 207.79
Abbott Laboratories (ABT) 0.4 $8.5M 107k 79.94
Adobe Systems Incorporated (ADBE) 0.4 $8.6M 32k 266.48
Amgen (AMGN) 0.4 $8.7M 46k 189.98
Abbvie (ABBV) 0.4 $8.7M 108k 80.59
Costco Wholesale Corporation (COST) 0.4 $8.3M 34k 242.15
Honeywell International (HON) 0.4 $8.0M 50k 158.92
Accenture (ACN) 0.4 $8.0M 45k 176.01
Paypal Holdings (PYPL) 0.4 $8.1M 78k 103.84
General Electric Company 0.4 $7.9M 788k 9.99
salesforce (CRM) 0.4 $7.8M 49k 158.38
Medtronic (MDT) 0.4 $7.8M 86k 91.08
Nike (NKE) 0.4 $7.7M 91k 84.21
Eli Lilly & Co. (LLY) 0.4 $7.5M 58k 129.75
Dowdupont 0.4 $7.5M 142k 53.31
Broadcom (AVGO) 0.4 $7.5M 25k 300.72
NVIDIA Corporation (NVDA) 0.4 $7.2M 40k 179.56
Philip Morris International (PM) 0.4 $7.2M 82k 88.39
Texas Instruments Incorporated (TXN) 0.4 $7.3M 69k 106.08
United Technologies Corporation 0.4 $7.3M 56k 128.89
Lowe's Companies (LOW) 0.4 $7.1M 65k 109.48
American Tower Reit (AMT) 0.4 $7.1M 36k 197.07
Linde 0.4 $7.0M 40k 175.92
Altria (MO) 0.3 $6.8M 118k 57.43
Starbucks Corporation (SBUX) 0.3 $6.6M 89k 74.34
Gilead Sciences (GILD) 0.3 $6.5M 100k 65.01
Caterpillar (CAT) 0.3 $6.0M 45k 135.49
CVS Caremark Corporation (CVS) 0.3 $6.0M 111k 53.93
Thermo Fisher Scientific (TMO) 0.3 $6.0M 22k 273.73
American Express Company (AXP) 0.3 $5.6M 52k 109.30
United Parcel Service (UPS) 0.3 $5.6M 50k 111.74
Nextera Energy (NEE) 0.3 $5.7M 30k 193.31
Alibaba Group Holding (BABA) 0.3 $5.8M 32k 182.45
ConocoPhillips (COP) 0.3 $5.5M 83k 66.74
Booking Holdings (BKNG) 0.3 $5.5M 3.1k 1744.88
Qualcomm (QCOM) 0.3 $5.2M 92k 57.03
Anthem (ELV) 0.3 $5.3M 18k 286.98
Bristol Myers Squibb (BMY) 0.3 $5.2M 109k 47.71
Automatic Data Processing (ADP) 0.3 $5.0M 31k 159.73
TJX Companies (TJX) 0.3 $5.0M 94k 53.21
Mondelez Int (MDLZ) 0.3 $5.0M 101k 49.92
Danaher Corporation (DHR) 0.2 $4.8M 37k 132.01
Goldman Sachs (GS) 0.2 $4.7M 25k 191.99
U.S. Bancorp (USB) 0.2 $4.8M 99k 48.19
Intuit (INTU) 0.2 $4.6M 18k 261.43
Simon Property (SPG) 0.2 $4.7M 26k 182.21
Lockheed Martin Corporation (LMT) 0.2 $4.6M 15k 300.18
Duke Energy (DUK) 0.2 $4.5M 50k 89.99
Intuitive Surgical (ISRG) 0.2 $4.3M 7.6k 570.64
Schlumberger (SLB) 0.2 $4.3M 98k 43.57
Stryker Corporation (SYK) 0.2 $4.3M 22k 197.53
Celgene Corporation 0.2 $4.2M 45k 94.34
General Motors Company (GM) 0.2 $4.3M 115k 37.10
Crown Castle Intl (CCI) 0.2 $4.3M 33k 128.00
Cigna Corp (CI) 0.2 $4.3M 27k 160.81
Becton, Dickinson and (BDX) 0.2 $4.1M 17k 249.73
Deere & Company (DE) 0.2 $4.0M 25k 159.84
Chubb (CB) 0.2 $4.2M 30k 140.08
CSX Corporation (CSX) 0.2 $4.0M 53k 74.82
Dominion Resources (D) 0.2 $4.0M 52k 76.65
Raytheon Company 0.2 $3.8M 21k 182.08
Colgate-Palmolive Company (CL) 0.2 $4.0M 58k 68.53
American International (AIG) 0.2 $3.9M 90k 43.06
Walgreen Boots Alliance (WBA) 0.2 $3.9M 62k 63.27
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.0M 12k 346.92
Spdr S&p 500 Etf (SPY) 0.2 $3.7M 13k 282.51
Novartis (NVS) 0.2 $3.7M 39k 96.14
Target Corporation (TGT) 0.2 $3.8M 47k 80.25
Southern Company (SO) 0.2 $3.7M 71k 51.69
S&p Global (SPGI) 0.2 $3.8M 18k 210.57
Cme (CME) 0.2 $3.5M 21k 164.59
PNC Financial Services (PNC) 0.2 $3.6M 29k 122.65
FedEx Corporation (FDX) 0.2 $3.5M 20k 181.41
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 52k 66.21
Exelon Corporation (EXC) 0.2 $3.5M 69k 50.13
Illinois Tool Works (ITW) 0.2 $3.6M 25k 143.52
Phillips 66 (PSX) 0.2 $3.6M 37k 95.18
Charles Schwab Corporation (SCHW) 0.2 $3.4M 80k 42.76
Norfolk Southern (NSC) 0.2 $3.2M 17k 186.91
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 26k 123.91
Northrop Grumman Corporation (NOC) 0.2 $3.4M 13k 269.64
Boston Scientific Corporation (BSX) 0.2 $3.4M 89k 38.38
Morgan Stanley (MS) 0.2 $3.4M 81k 42.20
Emerson Electric (EMR) 0.2 $3.4M 49k 68.46
Valero Energy Corporation (VLO) 0.2 $3.4M 40k 84.82
EOG Resources (EOG) 0.2 $3.4M 36k 95.18
General Dynamics Corporation (GD) 0.2 $3.4M 20k 169.27
Micron Technology (MU) 0.2 $3.2M 79k 41.33
Prologis (PLD) 0.2 $3.3M 46k 71.96
China Mobile 0.2 $3.2M 62k 50.99
BlackRock (BLK) 0.2 $3.2M 7.5k 427.33
Progressive Corporation (PGR) 0.2 $3.1M 42k 72.10
Ecolab (ECL) 0.2 $3.1M 18k 176.52
Travelers Companies (TRV) 0.2 $3.1M 23k 137.17
Marsh & McLennan Companies (MMC) 0.2 $3.2M 34k 93.89
Biogen Idec (BIIB) 0.2 $3.2M 14k 236.35
Ford Motor Company (F) 0.2 $3.2M 359k 8.78
Marathon Petroleum Corp (MPC) 0.2 $3.2M 54k 59.85
Aon 0.2 $3.1M 18k 170.68
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 32k 100.66
Equinix (EQIX) 0.2 $3.1M 6.8k 453.22
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 41k 72.45
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 57k 50.43
Waste Management (WM) 0.1 $3.0M 29k 103.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 16k 183.95
Capital One Financial (COF) 0.1 $2.9M 36k 81.69
Toyota Motor Corporation (TM) 0.1 $2.9M 25k 118.04
Illumina (ILMN) 0.1 $2.9M 9.5k 310.70
Humana (HUM) 0.1 $2.9M 11k 265.96
Edwards Lifesciences (EW) 0.1 $2.7M 14k 191.33
Public Storage (PSA) 0.1 $2.7M 12k 217.81
AFLAC Incorporated (AFL) 0.1 $2.7M 55k 50.00
Air Products & Chemicals (APD) 0.1 $2.7M 14k 190.99
American Electric Power Company (AEP) 0.1 $2.8M 33k 83.76
Applied Materials (AMAT) 0.1 $2.8M 70k 39.65
MetLife (MET) 0.1 $2.7M 64k 42.58
Kinder Morgan (KMI) 0.1 $2.8M 139k 20.01
Hca Holdings (HCA) 0.1 $2.7M 20k 130.39
Intercontinental Exchange (ICE) 0.1 $2.7M 35k 76.13
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 62k 40.95
Archer Daniels Midland Company (ADM) 0.1 $2.5M 57k 43.12
SYSCO Corporation (SYY) 0.1 $2.6M 39k 66.77
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.1k 430.67
Ross Stores (ROST) 0.1 $2.5M 27k 93.08
Prudential Financial (PRU) 0.1 $2.6M 28k 91.87
Fiserv (FI) 0.1 $2.5M 28k 88.29
Activision Blizzard 0.1 $2.5M 55k 45.52
Estee Lauder Companies (EL) 0.1 $2.5M 15k 165.58
Dollar General (DG) 0.1 $2.5M 21k 119.32
Allergan 0.1 $2.5M 17k 146.38
HSBC Holdings (HSBC) 0.1 $2.5M 60k 40.58
Analog Devices (ADI) 0.1 $2.3M 22k 105.27
Xilinx 0.1 $2.3M 18k 126.79
Allstate Corporation (ALL) 0.1 $2.3M 24k 94.17
General Mills (GIS) 0.1 $2.3M 44k 51.74
Marriott International (MAR) 0.1 $2.4M 19k 125.09
Roper Industries (ROP) 0.1 $2.3M 6.6k 341.94
Industries N shs - a - (LYB) 0.1 $2.3M 28k 84.07
Eaton (ETN) 0.1 $2.4M 30k 80.56
Welltower Inc Com reit (WELL) 0.1 $2.3M 30k 77.60
BP (BP) 0.1 $2.2M 50k 43.73
Fidelity National Information Services (FIS) 0.1 $2.2M 20k 113.08
Moody's Corporation (MCO) 0.1 $2.1M 12k 181.08
Baxter International (BAX) 0.1 $2.1M 26k 81.31
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 5.3k 410.67
Autodesk (ADSK) 0.1 $2.2M 14k 155.83
V.F. Corporation (VFC) 0.1 $2.2M 25k 86.90
Electronic Arts (EA) 0.1 $2.1M 21k 101.63
Equity Residential (EQR) 0.1 $2.1M 28k 75.31
Yum! Brands (YUM) 0.1 $2.2M 22k 99.83
Red Hat 0.1 $2.1M 12k 182.74
BB&T Corporation 0.1 $2.3M 48k 46.53
eBay (EBAY) 0.1 $2.2M 58k 37.14
Royal Dutch Shell 0.1 $2.1M 34k 62.58
Total (TTE) 0.1 $2.2M 40k 55.64
Williams Companies (WMB) 0.1 $2.2M 77k 28.72
Sap (SAP) 0.1 $2.1M 19k 115.48
Sempra Energy (SRE) 0.1 $2.2M 18k 125.85
O'reilly Automotive (ORLY) 0.1 $2.3M 5.8k 388.28
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 58k 36.94
Corning Incorporated (GLW) 0.1 $2.0M 60k 33.10
Discover Financial Services (DFS) 0.1 $1.9M 27k 71.16
Consolidated Edison (ED) 0.1 $2.0M 24k 84.82
PPG Industries (PPG) 0.1 $2.0M 18k 112.85
T. Rowe Price (TROW) 0.1 $1.9M 19k 100.10
McKesson Corporation (MCK) 0.1 $2.1M 18k 117.08
Halliburton Company (HAL) 0.1 $2.0M 70k 29.31
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 24k 83.98
AvalonBay Communities (AVB) 0.1 $2.0M 10k 200.73
Public Service Enterprise (PEG) 0.1 $2.0M 34k 59.41
Xcel Energy (XEL) 0.1 $1.9M 34k 56.21
Constellation Brands (STZ) 0.1 $2.0M 11k 175.32
Delta Air Lines (DAL) 0.1 $2.0M 38k 51.65
Amphenol Corporation (APH) 0.1 $2.0M 21k 94.42
Lam Research Corporation (LRCX) 0.1 $1.9M 11k 179.00
Alexion Pharmaceuticals 0.1 $2.0M 15k 135.16
Hp (HPQ) 0.1 $2.0M 102k 19.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 29k 59.27
Cummins (CMI) 0.1 $1.8M 11k 157.89
Digital Realty Trust (DLR) 0.1 $1.8M 15k 119.02
Paychex (PAYX) 0.1 $1.8M 23k 80.21
Kroger (KR) 0.1 $1.8M 74k 24.60
Royal Dutch Shell 0.1 $1.8M 28k 63.94
AutoZone (AZO) 0.1 $1.8M 1.7k 1023.84
Ventas (VTR) 0.1 $1.8M 28k 63.81
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 17k 107.94
Southwest Airlines (LUV) 0.1 $1.7M 33k 51.90
Oneok (OKE) 0.1 $1.8M 26k 69.84
Te Connectivity Ltd for (TEL) 0.1 $1.8M 22k 80.75
Aia Group Ltd-sp (AAGIY) 0.1 $1.8M 46k 39.82
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 111k 15.43
Fortive (FTV) 0.1 $1.7M 20k 83.88
Sba Communications Corp (SBAC) 0.1 $1.8M 8.8k 199.70
State Street Corporation (STT) 0.1 $1.7M 25k 65.81
Cardinal Health (CAH) 0.1 $1.5M 31k 48.16
Stanley Black & Decker (SWK) 0.1 $1.5M 11k 136.14
Tyson Foods (TSN) 0.1 $1.6M 23k 69.42
AstraZeneca (AZN) 0.1 $1.5M 38k 40.43
Anadarko Petroleum Corporation 0.1 $1.6M 35k 45.48
Diageo (DEO) 0.1 $1.6M 9.5k 163.57
GlaxoSmithKline 0.1 $1.6M 38k 41.78
Parker-Hannifin Corporation (PH) 0.1 $1.5M 9.0k 171.58
Unilever 0.1 $1.5M 26k 58.31
Weyerhaeuser Company (WY) 0.1 $1.5M 59k 26.35
Novo Nordisk A/S (NVO) 0.1 $1.6M 31k 52.30
Clorox Company (CLX) 0.1 $1.6M 9.8k 160.50
Dollar Tree (DLTR) 0.1 $1.6M 16k 105.03
PPL Corporation (PPL) 0.1 $1.6M 52k 31.74
HDFC Bank (HDB) 0.1 $1.5M 13k 115.89
Paccar (PCAR) 0.1 $1.7M 24k 68.15
Pioneer Natural Resources (PXD) 0.1 $1.7M 11k 152.24
Zimmer Holdings (ZBH) 0.1 $1.6M 13k 127.70
DTE Energy Company (DTE) 0.1 $1.5M 12k 124.77
Centene Corporation (CNC) 0.1 $1.5M 29k 53.11
Realty Income (O) 0.1 $1.6M 22k 73.55
TransDigm Group Incorporated (TDG) 0.1 $1.6M 3.5k 453.89
Rbc Cad (RY) 0.1 $1.6M 22k 75.57
Tor Dom Bk Cad (TD) 0.1 $1.5M 28k 54.33
Boston Properties (BXP) 0.1 $1.6M 12k 133.85
Motorola Solutions (MSI) 0.1 $1.6M 12k 140.43
Twitter 0.1 $1.5M 47k 32.87
Synchrony Financial (SYF) 0.1 $1.7M 52k 31.91
Eversource Energy (ES) 0.1 $1.5M 21k 70.95
Wec Energy Group (WEC) 0.1 $1.6M 20k 79.10
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 20k 83.09
Naspers Ltd - N (NPSNY) 0.1 $1.5M 33k 46.20
Delphi Automotive Inc international (APTV) 0.1 $1.6M 20k 79.49
Hartford Financial Services (HIG) 0.1 $1.3M 26k 49.74
Ameriprise Financial (AMP) 0.1 $1.3M 10k 128.13
M&T Bank Corporation (MTB) 0.1 $1.3M 8.6k 157.05
CBS Corporation 0.1 $1.5M 31k 47.52
FirstEnergy (FE) 0.1 $1.4M 33k 41.62
Carnival Corporation (CCL) 0.1 $1.4M 27k 50.72
Genuine Parts Company (GPC) 0.1 $1.3M 12k 111.99
Microchip Technology (MCHP) 0.1 $1.3M 16k 82.94
NetApp (NTAP) 0.1 $1.3M 19k 69.35
Nucor Corporation (NUE) 0.1 $1.5M 25k 58.36
Global Payments (GPN) 0.1 $1.4M 11k 136.50
Best Buy (BBY) 0.1 $1.4M 19k 71.06
Harris Corporation 0.1 $1.3M 8.4k 159.72
Verisign (VRSN) 0.1 $1.3M 7.1k 181.61
International Paper Company (IP) 0.1 $1.4M 29k 46.26
Sanofi-Aventis SA (SNY) 0.1 $1.3M 29k 44.27
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 17k 80.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 100k 12.89
Cintas Corporation (CTAS) 0.1 $1.4M 6.7k 202.08
Fifth Third Ban (FITB) 0.1 $1.4M 54k 25.23
Fastenal Company (FAST) 0.1 $1.4M 21k 64.30
Verisk Analytics (VRSK) 0.1 $1.5M 11k 133.01
Advanced Micro Devices (AMD) 0.1 $1.5M 57k 25.53
Entergy Corporation (ETR) 0.1 $1.3M 14k 95.64
Edison International (EIX) 0.1 $1.4M 23k 61.94
Align Technology (ALGN) 0.1 $1.3M 4.7k 284.35
Chipotle Mexican Grill (CMG) 0.1 $1.3M 1.8k 710.07
Concho Resources 0.1 $1.3M 12k 110.92
Essex Property Trust (ESS) 0.1 $1.4M 4.8k 289.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.9k 348.83
British American Tobac (BTI) 0.1 $1.4M 35k 41.72
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 12k 119.40
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 8.5k 150.66
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.3M 32k 42.49
Rockwell Automation (ROK) 0.1 $1.4M 7.8k 175.48
Siemens (SIEGY) 0.1 $1.4M 26k 53.88
FleetCor Technologies 0.1 $1.4M 5.8k 246.64
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $1.3M 27k 50.20
Servicenow (NOW) 0.1 $1.5M 5.9k 246.52
Monster Beverage Corp (MNST) 0.1 $1.5M 27k 54.59
Kraft Heinz (KHC) 0.1 $1.3M 41k 32.66
Willis Towers Watson (WTW) 0.1 $1.3M 7.6k 175.63
Iqvia Holdings (IQV) 0.1 $1.4M 9.4k 143.80
Cnooc 0.1 $1.3M 6.8k 185.73
Total System Services 0.1 $1.1M 12k 94.97
Northern Trust Corporation (NTRS) 0.1 $1.2M 14k 90.42
Republic Services (RSG) 0.1 $1.1M 14k 80.40
Ameren Corporation (AEE) 0.1 $1.2M 16k 73.54
Cerner Corporation 0.1 $1.2M 21k 57.20
Host Hotels & Resorts (HST) 0.1 $1.1M 60k 18.90
IDEXX Laboratories (IDXX) 0.1 $1.2M 5.5k 223.64
Newmont Mining Corporation (NEM) 0.1 $1.2M 34k 35.76
Royal Caribbean Cruises (RCL) 0.1 $1.2M 11k 114.63
W.W. Grainger (GWW) 0.1 $1.2M 4.0k 300.88
Vulcan Materials Company (VMC) 0.1 $1.1M 9.1k 118.43
Mettler-Toledo International (MTD) 0.1 $1.2M 1.7k 722.84
Cadence Design Systems (CDNS) 0.1 $1.2M 19k 63.52
Waters Corporation (WAT) 0.1 $1.3M 5.0k 251.69
Hess (HES) 0.1 $1.2M 20k 60.23
Rio Tinto (RIO) 0.1 $1.2M 21k 58.84
Hershey Company (HSY) 0.1 $1.2M 10k 114.80
Msci (MSCI) 0.1 $1.2M 5.8k 198.90
Omni (OMC) 0.1 $1.2M 16k 72.96
Enbridge (ENB) 0.1 $1.1M 31k 36.25
Seagate Technology Com Stk 0.1 $1.1M 23k 47.91
BHP Billiton (BHP) 0.1 $1.2M 22k 54.68
NTT DoCoMo 0.1 $1.1M 51k 22.15
Deutsche Telekom (DTEGY) 0.1 $1.2M 72k 16.61
Banco Santander (SAN) 0.1 $1.1M 244k 4.63
Allianz SE 0.1 $1.1M 49k 22.26
Church & Dwight (CHD) 0.1 $1.1M 15k 71.24
Ametek (AME) 0.1 $1.2M 14k 82.94
HCP 0.1 $1.2M 38k 31.31
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 8.2k 142.56
American Water Works (AWK) 0.1 $1.2M 11k 104.23
Ball Corporation (BALL) 0.1 $1.2M 21k 57.85
Tesla Motors (TSLA) 0.1 $1.3M 4.5k 279.84
Ping An Insurance (PNGAY) 0.1 $1.3M 56k 22.39
Asml Holding (ASML) 0.1 $1.2M 6.5k 188.06
Ihs Markit 0.1 $1.1M 21k 54.38
L3 Technologies 0.1 $1.1M 5.5k 206.28
Dxc Technology (DXC) 0.1 $1.2M 18k 64.32
Equinor Asa (EQNR) 0.1 $1.1M 51k 21.97
Loews Corporation (L) 0.1 $961k 20k 47.93
Petroleo Brasileiro SA (PBR) 0.1 $897k 56k 15.93
Vale (VALE) 0.1 $1.0M 80k 13.06
CMS Energy Corporation (CMS) 0.1 $1.0M 19k 55.54
Ansys (ANSS) 0.1 $1.0M 5.7k 182.63
Equifax (EFX) 0.1 $910k 7.7k 118.47
Canadian Natl Ry (CNI) 0.1 $992k 11k 89.48
Expeditors International of Washington (EXPD) 0.1 $1.0M 13k 75.87
Daimler Ag reg (MBGAF) 0.1 $948k 16k 58.55
Tractor Supply Company (TSCO) 0.1 $924k 9.4k 97.80
Via 0.1 $1.0M 37k 28.07
Incyte Corporation (INCY) 0.1 $978k 11k 86.01
Martin Marietta Materials (MLM) 0.1 $893k 4.4k 201.08
ResMed (RMD) 0.1 $1.0M 9.9k 104.00
AES Corporation (AES) 0.1 $1.0M 57k 18.09
Lennar Corporation (LEN) 0.1 $953k 19k 49.09
Apache Corporation 0.1 $1.0M 30k 34.66
CarMax (KMX) 0.1 $917k 13k 69.78
Citrix Systems 0.1 $908k 9.1k 99.66
Franklin Resources (BEN) 0.1 $947k 29k 33.15
Kohl's Corporation (KSS) 0.1 $1.1M 15k 68.74
Brown-Forman Corporation (BF.B) 0.1 $889k 17k 52.75
Regions Financial Corporation (RF) 0.1 $923k 65k 14.15
Western Digital (WDC) 0.1 $1.1M 22k 48.05
Mid-America Apartment (MAA) 0.1 $903k 8.3k 109.39
Laboratory Corp. of America Holdings (LH) 0.1 $965k 6.3k 152.93
Las Vegas Sands (LVS) 0.1 $911k 15k 60.95
Darden Restaurants (DRI) 0.1 $1.0M 8.4k 121.44
AmerisourceBergen (COR) 0.1 $960k 12k 79.55
Cincinnati Financial Corporation (CINF) 0.1 $968k 11k 85.87
Synopsys (SNPS) 0.1 $1.0M 8.8k 115.20
WellCare Health Plans 0.1 $965k 3.6k 269.78
CenturyLink 0.1 $1.0M 87k 11.99
Maxim Integrated Products 0.1 $1.0M 20k 53.14
Symantec Corporation 0.1 $1.1M 47k 22.99
Mitsubishi UFJ Financial (MUFG) 0.1 $1.0M 210k 4.95
Bayer (BAYRY) 0.1 $913k 56k 16.17
Kellogg Company (K) 0.1 $1.0M 18k 57.39
D.R. Horton (DHI) 0.1 $999k 24k 41.39
Vornado Realty Trust (VNO) 0.1 $891k 13k 67.44
ConAgra Foods (CAG) 0.1 $902k 33k 27.75
Dover Corporation (DOV) 0.1 $1.1M 11k 93.81
C.H. Robinson Worldwide (CHRW) 0.1 $957k 11k 86.99
J.M. Smucker Company (SJM) 0.1 $929k 8.0k 116.46
Varian Medical Systems 0.1 $934k 6.6k 141.79
Marathon Oil Corporation (MRO) 0.1 $1.1M 64k 16.72
Celanese Corporation (CE) 0.1 $899k 9.1k 98.61
Eni S.p.A. (E) 0.1 $969k 28k 35.24
Key (KEY) 0.1 $983k 62k 15.74
CenterPoint Energy (CNP) 0.1 $1.0M 34k 30.70
Hormel Foods Corporation (HRL) 0.1 $920k 21k 44.74
Westpac Banking Corporation 0.1 $937k 51k 18.50
Lululemon Athletica (LULU) 0.1 $912k 5.6k 163.88
Skyworks Solutions (SWKS) 0.1 $1.0M 12k 82.48
Unilever (UL) 0.1 $1.0M 18k 57.74
Axa (AXAHY) 0.1 $924k 37k 25.19
Bk Nova Cad (BNS) 0.1 $967k 18k 53.27
Extra Space Storage (EXR) 0.1 $986k 9.7k 101.89
Basf Se (BASFY) 0.1 $1.0M 56k 18.40
Udr (UDR) 0.1 $913k 20k 45.48
Garmin (GRMN) 0.1 $916k 11k 86.39
Hldgs (UAL) 0.1 $1.1M 14k 79.81
First Republic Bank/san F (FRCB) 0.1 $950k 9.5k 100.50
Takeda Pharmaceutical (TAK) 0.1 $954k 47k 20.37
BNP Paribas SA (BNPQY) 0.1 $905k 38k 23.92
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 21k 49.47
Xylem (XYL) 0.1 $935k 12k 79.08
Expedia (EXPE) 0.1 $994k 8.4k 119.04
Reckitt Benckiser- (RBGLY) 0.1 $884k 53k 16.62
Workday Inc cl a (WDAY) 0.1 $936k 4.9k 192.79
Ambev Sa- (ABEV) 0.1 $1.0M 238k 4.30
American Airls (AAL) 0.1 $1.1M 34k 31.77
Csl (CSLLY) 0.1 $948k 14k 69.23
Arista Networks (ANET) 0.1 $1.1M 3.4k 314.55
Citizens Financial (CFG) 0.1 $968k 30k 32.49
Keysight Technologies (KEYS) 0.1 $965k 11k 87.17
Mylan Nv 0.1 $935k 33k 28.34
Lukoil Pjsc (LUKOY) 0.1 $1.0M 12k 89.71
Baker Hughes A Ge Company (BKR) 0.1 $986k 36k 27.71
Packaging Corporation of America (PKG) 0.0 $706k 7.1k 99.44
Huntington Bancshares Incorporated (HBAN) 0.0 $816k 64k 12.68
Hasbro (HAS) 0.0 $707k 8.3k 85.00
Infosys Technologies (INFY) 0.0 $759k 69k 10.93
NRG Energy (NRG) 0.0 $773k 18k 42.45
Broadridge Financial Solutions (BR) 0.0 $830k 8.0k 103.65
Principal Financial (PFG) 0.0 $881k 18k 50.17
Lincoln National Corporation (LNC) 0.0 $855k 15k 58.71
Arthur J. Gallagher & Co. (AJG) 0.0 $873k 11k 78.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $753k 29k 26.10
Devon Energy Corporation (DVN) 0.0 $861k 27k 31.57
Sony Corporation (SONY) 0.0 $811k 19k 42.22
Brookfield Asset Management 0.0 $699k 15k 46.62
Copart (CPRT) 0.0 $781k 13k 60.63
Hologic (HOLX) 0.0 $752k 16k 48.41
Noble Energy 0.0 $801k 32k 24.72
Molson Coors Brewing Company (TAP) 0.0 $724k 12k 59.66
Avery Dennison Corporation (AVY) 0.0 $731k 6.5k 112.98
Tiffany & Co. 0.0 $772k 7.3k 105.57
Akamai Technologies (AKAM) 0.0 $829k 12k 71.68
SVB Financial (SIVBQ) 0.0 $716k 3.2k 222.29
International Flavors & Fragrances (IFF) 0.0 $846k 6.6k 128.75
Cooper Companies 0.0 $803k 2.7k 296.09
Whirlpool Corporation (WHR) 0.0 $708k 5.3k 132.93
United Rentals (URI) 0.0 $762k 6.7k 114.24
Masco Corporation (MAS) 0.0 $810k 21k 39.31
National-Oilwell Var 0.0 $881k 33k 26.64
Universal Health Services (UHS) 0.0 $780k 5.8k 133.81
Eastman Chemical Company (EMN) 0.0 $735k 9.7k 75.87
Gartner (IT) 0.0 $862k 5.7k 151.60
Honda Motor (HMC) 0.0 $745k 27k 27.18
Macy's (M) 0.0 $692k 29k 24.02
Advance Auto Parts (AAP) 0.0 $827k 4.9k 170.52
IDEX Corporation (IEX) 0.0 $735k 4.8k 151.73
Wynn Resorts (WYNN) 0.0 $846k 7.1k 119.36
Juniper Networks (JNPR) 0.0 $706k 27k 26.46
Baidu (BIDU) 0.0 $691k 4.2k 164.96
Abiomed 0.0 $819k 2.9k 285.76
Atmos Energy Corporation (ATO) 0.0 $742k 7.2k 102.97
Quest Diagnostics Incorporated (DGX) 0.0 $859k 9.6k 89.89
Alliant Energy Corporation (LNT) 0.0 $709k 15k 47.13
Prudential Public Limited Company (PUK) 0.0 $789k 20k 40.23
Teleflex Incorporated (TFX) 0.0 $771k 2.6k 302.35
Textron (TXT) 0.0 $833k 16k 50.64
ING Groep (ING) 0.0 $712k 59k 12.13
MGM Resorts International. (MGM) 0.0 $828k 32k 25.65
Wabtec Corporation (WAB) 0.0 $728k 9.9k 73.73
Duke Realty Corporation 0.0 $810k 27k 30.56
F5 Networks (FFIV) 0.0 $695k 4.4k 156.99
Jack Henry & Associates (JKHY) 0.0 $741k 5.3k 138.76
Kansas City Southern 0.0 $741k 6.4k 115.91
Lloyds TSB (LYG) 0.0 $867k 270k 3.21
Bank Of Montreal Cadcom (BMO) 0.0 $725k 9.7k 74.79
Federal Realty Inv. Trust 0.0 $835k 6.1k 137.86
Australia and New Zealand Banking 0.0 $807k 44k 18.49
Suncor Energy (SU) 0.0 $801k 25k 32.41
Pinnacle West Capital Corporation (PNW) 0.0 $719k 7.5k 95.55
Regency Centers Corporation (REG) 0.0 $750k 11k 67.51
National Australia Bank (NABZY) 0.0 $722k 80k 8.98
Fortinet (FTNT) 0.0 $777k 9.3k 84.00
Iberdrola SA (IBDRY) 0.0 $830k 24k 35.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $752k 107k 7.03
adidas (ADDYY) 0.0 $769k 6.3k 121.62
Groupe Danone SA (DANOY) 0.0 $800k 52k 15.43
Mosaic (MOS) 0.0 $820k 30k 27.30
Zurich Insurance (ZURVY) 0.0 $758k 23k 33.09
Palo Alto Networks (PANW) 0.0 $740k 3.0k 242.94
Diamondback Energy (FANG) 0.0 $870k 8.6k 101.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $724k 13k 54.96
Metropcs Communications (TMUS) 0.0 $842k 12k 69.11
Vodafone Group New Adr F (VOD) 0.0 $732k 40k 18.17
Ubs Group (UBS) 0.0 $706k 58k 12.10
Iron Mountain (IRM) 0.0 $825k 23k 35.47
Westrock (WRK) 0.0 $705k 18k 38.38
Square Inc cl a (SQ) 0.0 $735k 9.8k 74.88
Dentsply Sirona (XRAY) 0.0 $711k 14k 49.58
Bayerische Motoren Werke A G (BMWYY) 0.0 $700k 27k 25.61
Worldpay Ord 0.0 $810k 7.1k 113.54
Evergy (EVRG) 0.0 $801k 14k 58.03
Fox Corp (FOXA) 0.0 $864k 24k 36.71
E TRADE Financial Corporation 0.0 $651k 14k 46.42
Banco Santander (BSBR) 0.0 $658k 59k 11.24
Petroleo Brasileiro SA (PBR.A) 0.0 $606k 42k 14.30
ICICI Bank (IBN) 0.0 $558k 49k 11.47
Annaly Capital Management 0.0 $654k 66k 9.99
Western Union Company (WU) 0.0 $636k 35k 18.46
Reinsurance Group of America (RGA) 0.0 $536k 3.8k 141.95
TD Ameritrade Holding 0.0 $529k 11k 50.00
People's United Financial 0.0 $537k 33k 16.44
Nasdaq Omx (NDAQ) 0.0 $600k 6.9k 87.45
IAC/InterActive 0.0 $602k 2.9k 210.27
BioMarin Pharmaceutical (BMRN) 0.0 $520k 5.9k 88.84
Bunge 0.0 $616k 12k 53.03
Pulte (PHM) 0.0 $551k 20k 27.98
J.B. Hunt Transport Services (JBHT) 0.0 $652k 6.4k 101.35
LKQ Corporation (LKQ) 0.0 $601k 21k 28.40
Leggett & Platt (LEG) 0.0 $520k 12k 42.19
Sealed Air (SEE) 0.0 $534k 12k 46.10
Snap-on Incorporated (SNA) 0.0 $569k 3.6k 156.53
Trimble Navigation (TRMB) 0.0 $538k 13k 40.38
Zebra Technologies (ZBRA) 0.0 $642k 3.1k 209.67
Hanesbrands (HBI) 0.0 $499k 28k 17.88
Nokia Corporation (NOK) 0.0 $505k 88k 5.72
DaVita (DVA) 0.0 $554k 10k 54.30
Everest Re Group (EG) 0.0 $681k 3.2k 215.98
Foot Locker (FL) 0.0 $587k 9.7k 60.58
Mohawk Industries (MHK) 0.0 $525k 4.2k 126.26
Unum (UNM) 0.0 $521k 15k 33.86
Interpublic Group of Companies (IPG) 0.0 $529k 25k 21.02
Koninklijke Philips Electronics NV (PHG) 0.0 $587k 14k 40.84
Campbell Soup Company (CPB) 0.0 $533k 14k 38.14
PerkinElmer (RVTY) 0.0 $561k 5.8k 96.38
NiSource (NI) 0.0 $674k 24k 28.65
Arrow Electronics (ARW) 0.0 $548k 7.1k 77.09
Avnet (AVT) 0.0 $518k 12k 43.38
Fluor Corporation (FLR) 0.0 $526k 14k 36.78
Telefonica (TEF) 0.0 $629k 75k 8.35
Gap (GPS) 0.0 $505k 19k 26.17
Alleghany Corporation 0.0 $539k 880.00 612.50
Torchmark Corporation 0.0 $545k 6.6k 82.02
Canadian Natural Resources (CNQ) 0.0 $511k 19k 27.50
Canon (CAJPY) 0.0 $586k 20k 29.03
Henry Schein (HSIC) 0.0 $638k 11k 60.14
SL Green Realty 0.0 $589k 6.6k 89.87
Barclays (BCS) 0.0 $513k 64k 8.00
W.R. Berkley Corporation (WRB) 0.0 $491k 5.8k 84.64
FactSet Research Systems (FDS) 0.0 $589k 2.4k 248.21
Discovery Communications 0.0 $659k 26k 25.41
Live Nation Entertainment (LYV) 0.0 $503k 7.9k 63.56
CoStar (CSGP) 0.0 $554k 1.2k 466.33
Bce (BCE) 0.0 $603k 14k 44.37
Alliance Data Systems Corporation (BFH) 0.0 $639k 3.7k 175.07
Robert Half International (RHI) 0.0 $624k 9.6k 65.12
Ultimate Software 0.0 $589k 1.8k 329.97
NVR (NVR) 0.0 $636k 230.00 2765.22
Domino's Pizza (DPZ) 0.0 $668k 2.6k 258.11
Take-Two Interactive Software (TTWO) 0.0 $634k 6.7k 94.32
Invesco (IVZ) 0.0 $583k 30k 19.30
CF Industries Holdings (CF) 0.0 $668k 16k 40.87
Marvell Technology Group 0.0 $586k 30k 19.89
Steel Dynamics (STLD) 0.0 $499k 14k 35.25
Transcanada Corp 0.0 $608k 14k 44.95
Mizuho Financial (MFG) 0.0 $588k 192k 3.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $562k 98k 5.73
Cognex Corporation (CGNX) 0.0 $491k 9.7k 50.83
Cibc Cad (CM) 0.0 $532k 6.7k 79.05
FMC Corporation (FMC) 0.0 $659k 8.6k 76.87
Banco Itau Holding Financeira (ITUB) 0.0 $646k 73k 8.81
MarketAxess Holdings (MKTX) 0.0 $525k 2.1k 246.02
Oge Energy Corp (OGE) 0.0 $511k 12k 43.13
Raymond James Financial (RJF) 0.0 $648k 8.1k 80.41
UGI Corporation (UGI) 0.0 $584k 11k 55.46
Abb (ABBNY) 0.0 $619k 33k 18.87
Banco Bradesco SA (BBD) 0.0 $555k 51k 10.92
BorgWarner (BWA) 0.0 $567k 15k 38.41
China Uni 0.0 $593k 46k 12.81
Lennox International (LII) 0.0 $536k 2.0k 264.30
Nissan Motor (NSANY) 0.0 $524k 32k 16.41
Old Dominion Freight Line (ODFL) 0.0 $603k 4.2k 144.33
A. O. Smith Corporation (AOS) 0.0 $685k 13k 53.30
Nidec Corporation (NJDCY) 0.0 $572k 18k 31.69
Albemarle Corporation (ALB) 0.0 $551k 6.7k 82.03
Southern Copper Corporation (SCCO) 0.0 $542k 14k 39.70
National Retail Properties (NNN) 0.0 $544k 9.8k 55.39
Manulife Finl Corp (MFC) 0.0 $508k 30k 16.93
Royal Bank of Scotland 0.0 $592k 91k 6.52
CBOE Holdings (CBOE) 0.0 $672k 7.0k 95.45
Kimco Realty Corporation (KIM) 0.0 $600k 33k 18.49
Camden Property Trust (CPT) 0.0 $644k 6.3k 101.47
Dassault Systemes (DASTY) 0.0 $580k 3.9k 148.99
Nxp Semiconductors N V (NXPI) 0.0 $608k 6.9k 88.33
Ecopetrol (EC) 0.0 $667k 31k 21.44
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $540k 43k 12.45
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $551k 25k 22.30
Tokio Marine Holdings (TKOMY) 0.0 $548k 11k 48.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $660k 10k 64.36
BOC Hong Kong (BHKLY) 0.0 $662k 8.0k 82.75
Intesa Sanpaolo Spa (ISNPY) 0.0 $649k 44k 14.64
Deutsche Post (DHLGY) 0.0 $608k 19k 32.55
Huntington Ingalls Inds (HII) 0.0 $537k 2.6k 207.34
Hollyfrontier Corp 0.0 $685k 14k 49.23
Pvh Corporation (PVH) 0.0 $632k 5.2k 122.01
Ralph Lauren Corp (RL) 0.0 $539k 4.2k 129.79
Swiss Re (SSREY) 0.0 $532k 22k 24.41
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $494k 11k 46.04
stock 0.0 $605k 4.9k 124.56
Wp Carey (WPC) 0.0 $526k 6.7k 78.40
Ptc (PTC) 0.0 $586k 6.4k 92.23
L Brands 0.0 $558k 20k 27.60
Orange Sa (ORAN) 0.0 $656k 40k 16.30
Cdw (CDW) 0.0 $580k 6.0k 96.36
Leidos Holdings (LDOS) 0.0 $558k 8.7k 64.05
Allegion Plc equity (ALLE) 0.0 $530k 5.8k 90.77
Veeva Sys Inc cl a (VEEV) 0.0 $524k 4.1k 126.91
Pentair cs (PNR) 0.0 $611k 14k 44.51
Ally Financial (ALLY) 0.0 $671k 24k 27.49
Jd (JD) 0.0 $663k 22k 30.13
Lamar Advertising Co-a (LAMR) 0.0 $531k 6.7k 79.27
Qorvo (QRVO) 0.0 $569k 7.9k 71.79
Relx (RELX) 0.0 $643k 30k 21.46
Engie- (ENGIY) 0.0 $550k 37k 14.92
Nielsen Hldgs Plc Shs Eur 0.0 $616k 26k 23.68
Mmc Norilsk Nickel Pjsc 0.0 $500k 24k 20.88
Anglo American (NGLOY) 0.0 $569k 43k 13.38
First Data 0.0 $590k 23k 26.26
Imperial Brands Plc- (IMBBY) 0.0 $496k 15k 34.19
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $517k 19k 26.66
Lamb Weston Hldgs (LW) 0.0 $586k 7.8k 74.94
Technipfmc (FTI) 0.0 $534k 23k 23.50
National Grid (NGG) 0.0 $583k 10k 55.82
Xerox 0.0 $546k 17k 32.01
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $564k 24k 23.53
Tapestry (TPR) 0.0 $674k 21k 32.51
Nutrien (NTR) 0.0 $502k 9.5k 52.81
Michael Kors Holdings Ord (CPRI) 0.0 $556k 12k 45.72
Apartment Invt And Mgmt Co -a 0.0 $528k 11k 50.33
Steris Plc Ord equities (STE) 0.0 $570k 4.5k 127.97
America Movil Sab De Cv spon adr l 0.0 $481k 34k 14.27
Barrick Gold Corp (GOLD) 0.0 $362k 26k 13.71
China Petroleum & Chemical 0.0 $307k 3.9k 79.49
Crown Holdings (CCK) 0.0 $313k 5.7k 54.53
Lear Corporation (LEA) 0.0 $400k 2.9k 135.78
Fomento Economico Mexicano SAB (FMX) 0.0 $302k 3.3k 92.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $392k 2.7k 143.59
Assurant (AIZ) 0.0 $441k 4.6k 94.96
Signature Bank (SBNY) 0.0 $371k 2.9k 128.15
SEI Investments Company (SEIC) 0.0 $440k 8.4k 52.21
Affiliated Managers (AMG) 0.0 $364k 3.4k 107.22
Bed Bath & Beyond 0.0 $454k 27k 16.99
Brown & Brown (BRO) 0.0 $326k 11k 29.51
Carter's (CRI) 0.0 $343k 3.4k 100.85
H&R Block (HRB) 0.0 $342k 14k 23.93
Lincoln Electric Holdings (LECO) 0.0 $382k 4.6k 83.92
Mattel (MAT) 0.0 $396k 30k 13.01
Polaris Industries (PII) 0.0 $369k 4.4k 84.40
RPM International (RPM) 0.0 $455k 7.8k 58.06
Rollins (ROL) 0.0 $385k 9.3k 41.62
Sonoco Products Company (SON) 0.0 $389k 6.3k 61.53
Teradata Corporation (TDC) 0.0 $379k 8.7k 43.60
Watsco, Incorporated (WSO) 0.0 $311k 2.2k 143.25
Transocean (RIG) 0.0 $406k 47k 8.70
Nordstrom (JWN) 0.0 $459k 10k 44.42
Harley-Davidson (HOG) 0.0 $427k 12k 35.66
Newell Rubbermaid (NWL) 0.0 $416k 27k 15.33
Bemis Company 0.0 $339k 6.1k 55.47
Helmerich & Payne (HP) 0.0 $445k 8.0k 55.58
Casey's General Stores (CASY) 0.0 $324k 2.5k 128.67
Goodyear Tire & Rubber Company (GT) 0.0 $404k 22k 18.17
Integrated Device Technology 0.0 $298k 6.1k 49.01
American Financial (AFG) 0.0 $396k 4.1k 96.09
AGCO Corporation (AGCO) 0.0 $359k 5.2k 69.52
Williams-Sonoma (WSM) 0.0 $328k 5.8k 56.35
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Credit Suisse Group 0.0 $451k 39k 11.66
DISH Network 0.0 $486k 15k 31.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $426k 46k 9.17
Hitachi (HTHIY) 0.0 $474k 7.3k 64.82
Panasonic Corporation (PCRFY) 0.0 $320k 37k 8.62
PT Telekomunikasi Indonesia (TLK) 0.0 $419k 15k 27.47
Kyocera Corporation (KYOCY) 0.0 $336k 5.7k 58.80
Canadian Pacific Railway 0.0 $445k 2.2k 206.21
PG&E Corporation (PCG) 0.0 $429k 24k 17.78
Jacobs Engineering 0.0 $465k 6.2k 75.18
Murphy Oil Corporation (MUR) 0.0 $400k 14k 29.28
Pool Corporation (POOL) 0.0 $372k 2.3k 164.89
Manpower (MAN) 0.0 $454k 5.5k 82.76
Markel Corporation (MKL) 0.0 $398k 400.00 995.00
Toll Brothers (TOL) 0.0 $314k 8.7k 36.17
Service Corporation International (SCI) 0.0 $428k 11k 40.11
FLIR Systems 0.0 $400k 8.4k 47.57
Discovery Communications 0.0 $307k 11k 26.98
East West Ban (EWBC) 0.0 $332k 6.9k 47.91
WABCO Holdings 0.0 $299k 2.3k 131.83
New York Community Ban (NYCB) 0.0 $347k 30k 11.57
Old Republic International Corporation (ORI) 0.0 $359k 17k 20.93
Aptar (ATR) 0.0 $379k 3.6k 106.52
Arch Capital Group (ACGL) 0.0 $400k 12k 32.34
Gra (GGG) 0.0 $469k 9.5k 49.50
Carlisle Companies (CSL) 0.0 $424k 3.5k 122.58
Landstar System (LSTR) 0.0 $310k 2.8k 109.39
Toro Company (TTC) 0.0 $472k 6.9k 68.78
Donaldson Company (DCI) 0.0 $426k 8.5k 50.11
Fair Isaac Corporation (FICO) 0.0 $450k 1.7k 271.58
Ctrip.com International 0.0 $360k 8.3k 43.63
NetEase (NTES) 0.0 $480k 2.0k 241.57
Amdocs Ltd ord (DOX) 0.0 $331k 6.1k 54.11
Quanta Services (PWR) 0.0 $450k 12k 37.70
ON Semiconductor (ON) 0.0 $342k 17k 20.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $414k 2.7k 154.30
Mitsui & Co (MITSY) 0.0 $410k 1.3k 310.84
Rogers Communications -cl B (RCI) 0.0 $329k 6.1k 53.86
Sun Life Financial (SLF) 0.0 $353k 9.2k 38.39
Zions Bancorporation (ZION) 0.0 $461k 10k 45.43
Alaska Air (ALK) 0.0 $369k 6.6k 56.08
Oshkosh Corporation (OSK) 0.0 $370k 4.9k 75.04
Reliance Steel & Aluminum (RS) 0.0 $473k 5.2k 90.30
Universal Display Corporation (OLED) 0.0 $369k 2.4k 152.67
American Campus Communities 0.0 $399k 8.4k 47.61
Assured Guaranty (AGO) 0.0 $312k 7.0k 44.42
Douglas Emmett (DEI) 0.0 $307k 7.6k 40.39
Exelixis (EXEL) 0.0 $403k 17k 23.77
Hill-Rom Holdings 0.0 $377k 3.6k 105.93
IPG Photonics Corporation (IPGP) 0.0 $348k 2.3k 151.90
Jabil Circuit (JBL) 0.0 $345k 13k 26.56
Kilroy Realty Corporation (KRC) 0.0 $466k 6.1k 75.97
Medical Properties Trust (MPW) 0.0 $329k 18k 18.51
Nordson Corporation (NDSN) 0.0 $461k 3.5k 132.43
Omega Healthcare Investors (OHI) 0.0 $478k 13k 38.19
Repsol YPF (REPYY) 0.0 $413k 24k 17.12
Royal Gold (RGLD) 0.0 $306k 3.4k 91.02
Teledyne Technologies Incorporated (TDY) 0.0 $395k 1.7k 237.09
West Pharmaceutical Services (WST) 0.0 $402k 3.6k 110.20
Cimarex Energy 0.0 $381k 5.5k 69.82
CRH 0.0 $391k 13k 31.01
Flowserve Corporation (FLS) 0.0 $431k 9.5k 45.19
World Fuel Services Corporation (WKC) 0.0 $457k 16k 28.88
China Life Insurance Company 0.0 $302k 23k 13.41
Cheniere Energy (LNG) 0.0 $466k 6.8k 68.30
Molina Healthcare (MOH) 0.0 $453k 3.2k 142.05
Monolithic Power Systems (MPWR) 0.0 $309k 2.3k 135.70
Nektar Therapeutics (NKTR) 0.0 $359k 11k 33.61
Tyler Technologies (TYL) 0.0 $448k 2.2k 204.57
United Therapeutics Corporation (UTHR) 0.0 $332k 2.8k 117.44
Aqua America 0.0 $306k 8.4k 36.47
BT 0.0 $446k 30k 14.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $405k 3.2k 126.60
Equity Lifestyle Properties (ELS) 0.0 $467k 4.1k 114.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $377k 9.3k 40.56
FUJIFILM Holdings (FUJIY) 0.0 $354k 7.8k 45.45
Gentex Corporation (GNTX) 0.0 $355k 17k 20.69
SYNNEX Corporation (SNX) 0.0 $322k 3.4k 95.38
Tech Data Corporation 0.0 $415k 4.1k 102.42
VMware 0.0 $438k 2.4k 180.62
Wipro (WIT) 0.0 $367k 92k 3.99
Teradyne (TER) 0.0 $341k 8.5k 39.89
Dex (DXCM) 0.0 $347k 2.9k 119.12
E.on (EONGY) 0.0 $371k 33k 11.14
Swisscom (SCMWY) 0.0 $383k 7.8k 48.85
Telenor ASA (TELNY) 0.0 $447k 22k 20.07
Kirin Holdings Company (KNBWY) 0.0 $330k 14k 23.86
Telstra Corporation 0.0 $424k 36k 11.78
First American Financial (FAF) 0.0 $344k 6.7k 51.45
Macerich Company (MAC) 0.0 $392k 9.0k 43.36
AECOM Technology Corporation (ACM) 0.0 $319k 11k 29.66
Liberty Property Trust 0.0 $439k 9.1k 48.44
Masimo Corporation (MASI) 0.0 $379k 2.7k 138.17
Spirit AeroSystems Holdings (SPR) 0.0 $439k 4.8k 91.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $321k 4.2k 77.16
EXACT Sciences Corporation (EXAS) 0.0 $348k 4.0k 86.70
Aviva 0.0 $330k 31k 10.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $365k 6.3k 58.15
Ss&c Technologies Holding (SSNC) 0.0 $444k 7.0k 63.73
Sun Communities (SUI) 0.0 $373k 3.1k 118.68
Targa Res Corp (TRGP) 0.0 $315k 7.6k 41.58
Experian (EXPGY) 0.0 $376k 14k 27.08
JSC Gazprom Neft 0.0 $354k 14k 24.67
Hoya Corporation (HOCPY) 0.0 $381k 5.8k 66.01
Kerry (KRYAY) 0.0 $298k 2.7k 111.69
Gazprom OAO 0.0 $408k 90k 4.56
Koninklijke DSM 0.0 $300k 11k 27.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $417k 12k 35.52
Telus Ord (TU) 0.0 $334k 9.0k 37.08
Dunkin' Brands Group 0.0 $355k 4.7k 75.01
Fortune Brands (FBIN) 0.0 $488k 10k 47.61
Xpo Logistics Inc equity (XPO) 0.0 $394k 7.3k 53.80
Malayan Banking (MLYBY) 0.0 $376k 83k 4.54
Tripadvisor (TRIP) 0.0 $338k 6.6k 51.52
Post Holdings Inc Common (POST) 0.0 $381k 3.5k 109.29
Dnb Asa-sponsor 0.0 $455k 25k 18.46
Ingredion Incorporated (INGR) 0.0 $416k 4.4k 94.76
Fresenius Se & Co-spn (FSNUY) 0.0 $462k 33k 13.95
Unicharm for (UNICY) 0.0 $311k 47k 6.62
Five Below (FIVE) 0.0 $325k 2.6k 124.19
Wright Express (WEX) 0.0 $464k 2.4k 192.13
Heineken Nv (HEINY) 0.0 $460k 8.7k 52.78
Liberty Global Inc C 0.0 $424k 18k 24.20
News (NWSA) 0.0 $347k 28k 12.43
Coty Inc Cl A (COTY) 0.0 $326k 28k 11.49
Tableau Software Inc Cl A 0.0 $301k 2.4k 127.38
Sirius Xm Holdings (SIRI) 0.0 $309k 55k 5.67
Gaming & Leisure Pptys (GLPI) 0.0 $317k 8.2k 38.63
Perrigo Company (PRGO) 0.0 $373k 7.7k 48.14
Brixmor Prty (BRX) 0.0 $419k 23k 18.38
Burlington Stores (BURL) 0.0 $347k 2.2k 156.87
Macquarie (MQBKY) 0.0 $473k 5.2k 91.84
Voya Financial (VOYA) 0.0 $341k 6.8k 49.93
Navient Corporation equity (NAVI) 0.0 $310k 27k 11.56
Fnf (FNF) 0.0 $339k 9.3k 36.53
Sabre (SABR) 0.0 $364k 17k 21.40
Zendesk 0.0 $298k 3.5k 84.97
Paycom Software (PAYC) 0.0 $301k 1.6k 188.95
Smc Corp Japan (SMCAY) 0.0 $383k 20k 18.78
Cdk Global Inc equities 0.0 $476k 8.1k 58.83
Bio-techne Corporation (TECH) 0.0 $425k 2.1k 198.60
Fiat Chrysler Auto 0.0 $346k 23k 14.84
Pra Health Sciences 0.0 $371k 3.4k 110.35
Godaddy Inc cl a (GDDY) 0.0 $420k 5.6k 75.23
Transunion (TRU) 0.0 $408k 6.1k 66.86
Chemours (CC) 0.0 $359k 9.7k 37.11
Vareit, Inc reits 0.0 $383k 46k 8.36
Ionis Pharmaceuticals (IONS) 0.0 $345k 4.2k 81.23
Hubbell (HUBB) 0.0 $445k 3.8k 118.04
Ferrari Nv Ord (RACE) 0.0 $382k 2.9k 133.80
Arris 0.0 $315k 10k 31.66
Waste Connections (WCN) 0.0 $353k 4.0k 88.56
Us Foods Hldg Corp call (USFD) 0.0 $356k 10k 34.93
Twilio Inc cl a (TWLO) 0.0 $385k 3.0k 129.24
Ashland (ASH) 0.0 $298k 3.8k 78.09
Versum Matls 0.0 $312k 6.2k 50.33
Agnc Invt Corp Com reit (AGNC) 0.0 $436k 24k 17.99
Alcoa (AA) 0.0 $303k 11k 28.16
Arconic 0.0 $477k 25k 19.10
Yum China Holdings (YUMC) 0.0 $387k 8.6k 44.96
Vistra Energy (VST) 0.0 $427k 16k 26.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $315k 16k 20.37
Encompass Health Corp (EHC) 0.0 $374k 6.4k 58.38
Vici Pptys (VICI) 0.0 $320k 15k 21.85
Liberty Interactive Corp (QRTEA) 0.0 $334k 21k 16.00
Jefferies Finl Group (JEF) 0.0 $347k 18k 18.82
Elanco Animal Health (ELAN) 0.0 $305k 9.5k 32.05
Thomson Reuters Corp 0.0 $454k 7.7k 59.14
Nordea Bk Abp (NRDBY) 0.0 $468k 61k 7.64
Akzo Nobel Nv (AKZOY) 0.0 $295k 10k 29.53
Fox Corporation (FOX) 0.0 $390k 11k 35.92
Cit 0.0 $222k 4.6k 47.88
Mobile TeleSystems OJSC 0.0 $114k 15k 7.54
Owens Corning (OC) 0.0 $218k 4.6k 47.22
Tenaris (TS) 0.0 $252k 8.9k 28.21
Emcor (EME) 0.0 $277k 3.8k 73.09
Genworth Financial (GNW) 0.0 $179k 47k 3.82
Starwood Property Trust (STWD) 0.0 $280k 13k 22.39
Interactive Brokers (IBKR) 0.0 $218k 4.2k 51.97
SLM Corporation (SLM) 0.0 $203k 21k 9.91
Range Resources (RRC) 0.0 $155k 14k 11.25
Dick's Sporting Goods (DKS) 0.0 $242k 6.6k 36.82
Seattle Genetics 0.0 $262k 3.6k 73.25
Teva Pharmaceutical Industries (TEVA) 0.0 $241k 15k 15.66
American Eagle Outfitters (AEO) 0.0 $268k 12k 22.14
Cullen/Frost Bankers (CFR) 0.0 $279k 2.9k 96.94
Curtiss-Wright (CW) 0.0 $229k 2.0k 113.20
Hawaiian Electric Industries (HE) 0.0 $208k 5.1k 40.69
Pitney Bowes (PBI) 0.0 $126k 18k 6.87
Ryder System (R) 0.0 $279k 4.5k 61.99
CACI International (CACI) 0.0 $275k 1.5k 181.76
Timken Company (TKR) 0.0 $207k 4.7k 43.63
Charles River Laboratories (CRL) 0.0 $275k 1.9k 145.43
Comerica Incorporated (CMA) 0.0 $262k 3.6k 73.20
Autoliv (ALV) 0.0 $268k 3.6k 73.65
Pearson (PSO) 0.0 $130k 12k 11.00
JetBlue Airways Corporation (JBLU) 0.0 $236k 14k 16.38
MDU Resources (MDU) 0.0 $238k 9.2k 25.87
Office Depot 0.0 $204k 56k 3.63
Haemonetics Corporation (HAE) 0.0 $211k 2.4k 87.41
Crane 0.0 $201k 2.4k 84.74
MSC Industrial Direct (MSM) 0.0 $252k 3.0k 82.76
Aegon 0.0 $152k 32k 4.79
Cemex SAB de CV (CX) 0.0 $102k 22k 4.63
Cenovus Energy (CVE) 0.0 $161k 19k 8.66
Domtar Corp 0.0 $263k 5.3k 49.60
NCR Corporation (VYX) 0.0 $242k 8.9k 27.26
Encana Corp 0.0 $163k 23k 7.22
Shinhan Financial (SHG) 0.0 $267k 7.2k 37.21
KB Financial (KB) 0.0 $234k 6.3k 36.98
Stericycle (SRCL) 0.0 $216k 4.0k 54.35
Norsk Hydro ASA (NHYDY) 0.0 $127k 31k 4.06
First Industrial Realty Trust (FR) 0.0 $209k 5.9k 35.41
Valley National Ban (VLY) 0.0 $148k 15k 9.59
Hospitality Properties Trust 0.0 $283k 11k 26.31
Eagle Materials (EXP) 0.0 $215k 2.6k 84.25
Cousins Properties 0.0 $191k 20k 9.68
PetroChina Company 0.0 $209k 3.2k 65.46
ViaSat (VSAT) 0.0 $202k 2.6k 77.45
NewMarket Corporation (NEU) 0.0 $202k 467.00 432.55
Patterson-UTI Energy (PTEN) 0.0 $211k 15k 14.03
Magna Intl Inc cl a (MGA) 0.0 $260k 5.3k 48.64
Axis Capital Holdings (AXS) 0.0 $282k 5.2k 54.71
Chesapeake Energy Corporation 0.0 $156k 50k 3.11
First Solar (FSLR) 0.0 $255k 4.8k 52.77
Highwoods Properties (HIW) 0.0 $227k 4.8k 46.87
Primerica (PRI) 0.0 $246k 2.0k 122.33
Thor Industries (THO) 0.0 $239k 3.8k 62.34
Southwestern Energy Company (SWN) 0.0 $123k 26k 4.68
Aaron's 0.0 $228k 4.3k 52.52
Pos (PKX) 0.0 $291k 5.3k 55.13
Umpqua Holdings Corporation 0.0 $171k 10k 16.55
Trex Company (TREX) 0.0 $246k 4.0k 61.42
New York Times Company (NYT) 0.0 $214k 6.5k 32.86
Southwest Gas Corporation (SWX) 0.0 $205k 2.5k 82.33
Avis Budget (CAR) 0.0 $260k 7.5k 34.80
New Oriental Education & Tech 0.0 $215k 2.4k 89.88
Goldcorp 0.0 $150k 13k 11.41
Maximus (MMS) 0.0 $213k 3.0k 71.05
Wyndham Worldwide Corporation 0.0 $289k 7.1k 40.44
First Horizon National Corporation (FHN) 0.0 $209k 15k 13.97
Under Armour (UAA) 0.0 $266k 13k 21.12
Eaton Vance 0.0 $263k 6.5k 40.25
Webster Financial Corporation (WBS) 0.0 $219k 4.3k 50.65
Brunswick Corporation (BC) 0.0 $269k 5.4k 50.28
Companhia de Saneamento Basi (SBS) 0.0 $109k 10k 10.54
Graphic Packaging Holding Company (GPK) 0.0 $170k 14k 12.61
Owens-Illinois 0.0 $214k 11k 19.02
Sanderson Farms 0.0 $201k 1.5k 132.15
STMicroelectronics (STM) 0.0 $205k 14k 14.88
Telecom Italia S.p.A. (TIIAY) 0.0 $144k 23k 6.26
Banco Santander-Chile (BSAC) 0.0 $212k 7.1k 29.73
Cypress Semiconductor Corporation 0.0 $291k 20k 14.94
Evercore Partners (EVR) 0.0 $210k 2.3k 90.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $240k 24k 9.99
Herbalife Ltd Com Stk (HLF) 0.0 $204k 3.9k 52.99
Huntsman Corporation (HUN) 0.0 $203k 9.0k 22.45
Littelfuse (LFUS) 0.0 $247k 1.4k 182.56
MKS Instruments (MKSI) 0.0 $286k 3.1k 93.13
Prosperity Bancshares (PB) 0.0 $216k 3.1k 69.21
Regal-beloit Corporation (RRX) 0.0 $228k 2.8k 81.78
Acuity Brands (AYI) 0.0 $279k 2.3k 119.90
Banco de Chile (BCH) 0.0 $226k 7.7k 29.40
Bio-Rad Laboratories (BIO) 0.0 $204k 669.00 304.93
Commerce Bancshares (CBSH) 0.0 $271k 4.7k 57.96
Chemed Corp Com Stk (CHE) 0.0 $287k 898.00 319.60
Cinemark Holdings (CNK) 0.0 $260k 6.5k 39.93
Core-Mark Holding Company 0.0 $219k 5.9k 37.19
Deutsche Bank Ag-registered (DB) 0.0 $254k 31k 8.13
GameStop (GME) 0.0 $173k 17k 10.16
Kirby Corporation (KEX) 0.0 $257k 3.4k 75.17
Kubota Corporation (KUBTY) 0.0 $270k 3.7k 72.29
Manhattan Associates (MANH) 0.0 $204k 3.7k 55.00
Middleby Corporation (MIDD) 0.0 $206k 1.6k 130.13
Vail Resorts (MTN) 0.0 $289k 1.3k 217.62
New Jersey Resources Corporation (NJR) 0.0 $206k 4.1k 49.73
Nomura Holdings (NMR) 0.0 $198k 55k 3.59
Hellenic Telecom Organization (HLTOY) 0.0 $99k 15k 6.67
Skechers USA (SKX) 0.0 $231k 6.9k 33.66
Trinity Industries (TRN) 0.0 $218k 10k 21.69
Credicorp (BAP) 0.0 $290k 1.2k 240.27
Ciena Corporation (CIEN) 0.0 $253k 6.8k 37.32
Cree 0.0 $278k 4.9k 57.21
Deckers Outdoor Corporation (DECK) 0.0 $201k 1.4k 146.82
F.N.B. Corporation (FNB) 0.0 $161k 15k 10.57
First Quantum Minerals (FQVLF) 0.0 $117k 10k 11.22
Genesee & Wyoming 0.0 $245k 2.8k 87.16
Hexcel Corporation (HXL) 0.0 $207k 3.0k 69.12
Ida (IDA) 0.0 $235k 2.4k 99.41
Neurocrine Biosciences (NBIX) 0.0 $263k 3.0k 87.99
Hanover Insurance (THG) 0.0 $277k 2.4k 114.37
United States Steel Corporation (X) 0.0 $230k 12k 19.46
Integra LifeSciences Holdings (IART) 0.0 $217k 3.9k 55.76
ICU Medical, Incorporated (ICUI) 0.0 $221k 923.00 239.44
ORIX Corporation (IX) 0.0 $288k 4.0k 71.86
Korea Electric Power Corporation (KEP) 0.0 $253k 19k 13.02
National Fuel Gas (NFG) 0.0 $243k 4.0k 60.93
PacWest Ban 0.0 $215k 5.7k 37.59
Pinnacle Financial Partners (PNFP) 0.0 $207k 3.8k 54.73
Smith & Nephew (SNN) 0.0 $266k 6.6k 40.18
Sasol (SSL) 0.0 $292k 9.4k 30.96
Enersis 0.0 $158k 18k 8.95
Flowers Foods (FLO) 0.0 $245k 12k 21.28
Infineon Technologies (IFNNY) 0.0 $290k 15k 19.83
Woodward Governor Company (WWD) 0.0 $246k 2.6k 94.94
Koninklijke KPN (KKPNY) 0.0 $205k 65k 3.17
Senior Housing Properties Trust 0.0 $178k 15k 11.77
Alnylam Pharmaceuticals (ALNY) 0.0 $281k 3.0k 93.36
National Instruments 0.0 $273k 6.1k 44.43
Aspen Technology 0.0 $236k 2.3k 104.24
EDP-Energias de Portugal (EDPFY) 0.0 $218k 5.5k 39.40
Dana Holding Corporation (DAN) 0.0 $188k 11k 17.73
EQT Corporation (EQT) 0.0 $248k 12k 20.71
HEICO Corporation (HEI.A) 0.0 $207k 2.5k 84.11
Nabors Industries 0.0 $132k 38k 3.44
CNO Financial (CNO) 0.0 $199k 12k 16.20
KAR Auction Services (KAR) 0.0 $282k 5.5k 51.25
Medidata Solutions 0.0 $210k 2.9k 73.38
Sodexo SA (SDXAY) 0.0 $262k 12k 22.04
LogMeIn 0.0 $217k 2.7k 79.99
QEP Resources 0.0 $140k 18k 7.78
Six Flags Entertainment (SIX) 0.0 $247k 5.0k 49.37
CoreSite Realty 0.0 $223k 2.1k 107.21
Kingfisher (KGFHY) 0.0 $99k 16k 6.14
Kumba Iron Ore (KIROY) 0.0 $145k 15k 9.92
Sanlam Ltd New Adr F (SLLDY) 0.0 $168k 16k 10.25
Franco-Nevada Corporation (FNV) 0.0 $211k 2.8k 74.93
Husky Energy 0.0 $151k 15k 9.93
National Bank of Canada (NTIOF) 0.0 $232k 5.1k 45.17
Bankinter SA (BKNIY) 0.0 $104k 14k 7.64
British Land Company (BTLCY) 0.0 $120k 16k 7.70
Carlsberg As B (CABGY) 0.0 $225k 9.0k 25.02
Centrica (CPYYY) 0.0 $127k 21k 5.95
Hannover Rueckversicherung (HVRRY) 0.0 $262k 3.6k 71.80
Henkel AG & Co KGaA (HENOY) 0.0 $275k 11k 25.50
MS&AD Insurance Group Holdings (MSADY) 0.0 $292k 19k 15.23
MTN (MTNOY) 0.0 $110k 18k 6.12
Olympus Corporation 0.0 $225k 5.2k 43.39
Publicis Groupe (PUBGY) 0.0 $183k 14k 13.39
Scor Se (SCRYY) 0.0 $124k 29k 4.27
Sumitomo Corporation (SSUMY) 0.0 $262k 19k 13.84
Swedbank AB (SWDBY) 0.0 $243k 17k 14.18
UPM-Kymmene Corporation 0.0 $236k 8.1k 29.22
Daiwa Secs Group (DSEEY) 0.0 $129k 27k 4.87
CapitaLand 0.0 $174k 32k 5.38
Verbund (OEZVY) 0.0 $124k 13k 9.63
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $142k 25k 5.73
Pembina Pipeline Corp (PBA) 0.0 $280k 7.6k 36.78
Visteon Corporation (VC) 0.0 $208k 3.1k 67.44
Grupo Financiero Banorte (GBOOY) 0.0 $228k 8.4k 27.16
Jbs S A (JBSAY) 0.0 $171k 21k 8.28
Insperity (NSP) 0.0 $217k 1.8k 123.58
Hongkong Elec Holdgs (HGKGY) 0.0 $224k 32k 6.94
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $214k 16k 13.34
Qbe Insurance Group-spn (QBIEY) 0.0 $178k 20k 8.72
Suzano Papel E Celulo-sp (SUZ) 0.0 $245k 10k 23.71
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $212k 59k 3.59
Carrefour Sa - (CRRFY) 0.0 $214k 57k 3.74
Cielo (CIOXY) 0.0 $100k 41k 2.43
Treasury Wine Estates (TSRYY) 0.0 $118k 11k 10.56
Wendy's/arby's Group (WEN) 0.0 $251k 14k 17.90
Ptt Exploration & Pr-sp (PEXNY) 0.0 $231k 30k 7.69
Kemper Corp Del (KMPR) 0.0 $209k 2.7k 76.03
Grifolsl Sa (GIKLY) 0.0 $181k 13k 14.03
Sse (SSEZY) 0.0 $238k 15k 15.49
Telefonica Brasil Sa 0.0 $204k 17k 12.04
Sino Land (SNLAY) 0.0 $180k 19k 9.65
Tenaga Nasional (TNABY) 0.0 $266k 22k 12.38
Wpx Energy 0.0 $244k 19k 13.13
Jazz Pharmaceuticals (JAZZ) 0.0 $267k 1.9k 143.16
Telephone And Data Systems (TDS) 0.0 $236k 7.7k 30.69
Allison Transmission Hldngs I (ALSN) 0.0 $241k 5.4k 44.96
Caesars Entertainment 0.0 $233k 27k 8.69
Guidewire Software (GWRE) 0.0 $260k 2.7k 97.01
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $238k 24k 10.10
Epam Systems (EPAM) 0.0 $287k 1.7k 169.12
Ensco Plc Shs Class A 0.0 $137k 35k 3.93
Lpl Financial Holdings (LPLA) 0.0 $274k 3.9k 69.65
Proofpoint 0.0 $207k 1.7k 121.27
Sarepta Therapeutics (SRPT) 0.0 $260k 2.2k 119.27
Epr Properties (EPR) 0.0 $269k 3.5k 76.77
Israel Chemicals 0.0 $101k 19k 5.21
Wpp Plc- (WPP) 0.0 $202k 3.8k 52.91
Berry Plastics (BERY) 0.0 $252k 4.7k 53.95
Pbf Energy Inc cl a (PBF) 0.0 $291k 9.3k 31.14
Nippon Steel Corp Unspn (NPSCY) 0.0 $254k 14k 17.66
Cyrusone 0.0 $264k 5.0k 52.37
All Nippon Awys (ALNPY) 0.0 $193k 26k 7.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $229k 1.8k 127.15
Sprint 0.0 $166k 29k 5.66
Commerzbank A.g (CRZBY) 0.0 $147k 19k 7.76
Hd Supply 0.0 $273k 6.3k 43.37
Bluebird Bio (BLUE) 0.0 $256k 1.6k 157.54
Murphy Usa (MUSA) 0.0 $271k 3.2k 85.65
Cnh Industrial (CNHI) 0.0 $203k 20k 10.21
Ringcentral (RNG) 0.0 $244k 2.3k 108.01
Sterling Bancorp 0.0 $187k 10k 18.60
Noble Corp Plc equity 0.0 $111k 39k 2.87
Rsa Ins Gp 0.0 $102k 15k 6.61
Rakuten (RKUNY) 0.0 $206k 22k 9.49
Suncorp Group Ltd Spo 0.0 $192k 20k 9.77
Aramark Hldgs (ARMK) 0.0 $274k 9.3k 29.53
One Gas (OGS) 0.0 $219k 2.5k 89.10
Chr Hansen Hldg A/s 0.0 $202k 8.0k 25.31
Synovus Finl (SNV) 0.0 $274k 8.0k 34.31
Grubhub 0.0 $206k 3.0k 69.50
Bb Seguridade (BBSEY) 0.0 $205k 30k 6.77
Servicemaster Global 0.0 $208k 4.5k 46.72
Skandinaviska Enskilda Adr sa 0.0 $285k 33k 8.68
Sage Therapeutics (SAGE) 0.0 $258k 1.6k 158.87
Catalent (CTLT) 0.0 $206k 5.1k 40.61
New Residential Investment (RITM) 0.0 $209k 12k 16.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $246k 3.8k 65.22
Liberty Broadband Cl C (LBRDK) 0.0 $260k 2.8k 91.65
Zayo Group Hldgs 0.0 $205k 7.2k 28.44
Wayfair (W) 0.0 $288k 1.9k 148.61
Store Capital Corp reit 0.0 $241k 7.2k 33.46
Accor S A spons (ACCYY) 0.0 $175k 22k 8.12
Sesa Sterlite Ltd sp 0.0 $149k 14k 10.60
Souththirtytwo Ads (SOUHY) 0.0 $205k 16k 13.23
Tegna (TGNA) 0.0 $143k 10k 14.07
Shopify Inc cl a (SHOP) 0.0 $291k 1.4k 206.82
Brambles (BXBLY) 0.0 $201k 12k 16.73
Cable One (CABO) 0.0 $261k 266.00 981.20
Viavi Solutions Inc equities (VIAV) 0.0 $124k 10k 12.35
Lumentum Hldgs (LITE) 0.0 $202k 3.6k 56.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $204k 2.4k 85.32
Ryanair Holdings (RYAAY) 0.0 $284k 3.8k 74.82
Livanova Plc Ord (LIVN) 0.0 $222k 2.3k 97.28
Atlassian Corp Plc cl a 0.0 $268k 2.4k 112.51
Danske Bank A/s (DNKEY) 0.0 $262k 30k 8.80
Under Armour Inc Cl C (UA) 0.0 $246k 13k 18.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $289k 7.6k 38.22
Itt (ITT) 0.0 $238k 4.1k 57.91
Ingevity (NGVT) 0.0 $207k 2.0k 105.40
Enersis Chile Sa (ENIC) 0.0 $110k 21k 5.18
Life Storage Inc reit 0.0 $215k 2.2k 97.46
Adient (ADNT) 0.0 $151k 12k 13.00
Zto Express Cayman (ZTO) 0.0 $219k 12k 18.32
Qiagen Nv 0.0 $261k 6.4k 40.61
Engie Brasil Sa - (EGIEY) 0.0 $136k 12k 11.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $206k 6.6k 31.03
Solvay 0.0 $173k 16k 10.80
Invitation Homes (INVH) 0.0 $284k 12k 24.30
Essity Aktiebolag Publ 0.0 $279k 9.7k 28.91
Okta Inc cl a (OKTA) 0.0 $232k 2.8k 82.89
Jbg Smith Properties (JBGS) 0.0 $211k 5.1k 41.29
Brighthouse Finl (BHF) 0.0 $231k 6.4k 36.34
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $223k 9.8k 22.80
Knight Swift Transn Hldgs (KNX) 0.0 $237k 7.3k 32.66
Black Knight 0.0 $254k 4.7k 54.53
Sensata Technolo (ST) 0.0 $224k 5.0k 45.03
Santos Limited Tr En spn ads (SSLZY) 0.0 $149k 31k 4.84
Advanced Semiconductor Engineering (ASX) 0.0 $142k 33k 4.30
Wyndham Hotels And Resorts (WH) 0.0 $279k 5.6k 50.02
Nvent Electric Plc Voting equities (NVT) 0.0 $205k 7.6k 26.94
Ferguson Plc sponsrd 0.0 $223k 35k 6.36
Mobileye Nv Amstelveen Ord 0.0 $243k 3.8k 63.51
Pinduoduo (PDD) 0.0 $222k 8.9k 24.81
Dell Technologies (DELL) 0.0 $226k 3.8k 58.81
Equitrans Midstream Corp (ETRN) 0.0 $211k 9.7k 21.81
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $257k 3.7k 68.81
AU Optronics 0.0 $53k 15k 3.64
Companhia Siderurgica Nacional (SID) 0.0 $86k 21k 4.10
Gerdau SA (GGB) 0.0 $67k 17k 3.86
LG Display (LPL) 0.0 $94k 11k 8.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $71k 13k 5.33
Avon Products 0.0 $39k 13k 2.91
J.C. Penney Company 0.0 $22k 15k 1.49
Gold Fields (GFI) 0.0 $46k 12k 3.70
Rite Aid Corporation 0.0 $73k 115k 0.64
Alumina (AWCMY) 0.0 $75k 11k 6.88
Hecla Mining Company (HL) 0.0 $26k 11k 2.28
Chico's FAS 0.0 $62k 15k 4.29
AK Steel Holding Corporation 0.0 $37k 14k 2.74
Denbury Resources 0.0 $41k 20k 2.06
MFA Mortgage Investments 0.0 $74k 10k 7.24
United Microelectronics (UMC) 0.0 $72k 38k 1.89
Callon Pete Co Del Com Stk 0.0 $80k 11k 7.58
Kinross Gold Corp (KGC) 0.0 $65k 19k 3.44
Semiconductor Manufacturing Int'l 0.0 $75k 15k 5.04
Yamana Gold 0.0 $37k 14k 2.58
BRF Brasil Foods SA (BRFS) 0.0 $72k 12k 5.86
Oasis Petroleum 0.0 $75k 13k 6.00
Akbank T.A.S. (AKBTY) 0.0 $68k 30k 2.25
Commercial International Bk (CIBEY) 0.0 $86k 22k 3.94
Turkiye Garanti Bankasi (TKGBY) 0.0 $94k 64k 1.48
Lundin Minig (LUNMF) 0.0 $52k 11k 4.70
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 90k 0.00
Anadolu Efes Biracilik (AEBZY) 0.0 $28k 45k 0.62
Arcelormittal South - Spn (AMSIY) 0.0 $4.0k 17k 0.23
Impala Platinum Holdings (IMPUY) 0.0 $47k 11k 4.23
Nampak (NPKLY) 0.0 $8.0k 10k 0.77
PCCW (PCCWY) 0.0 $73k 12k 6.25
Sega Sammy Holdings (SGAMY) 0.0 $48k 16k 2.98
Shinsei Bank 0.0 $59k 21k 2.84
Nippon Yusen Kabus-spn (NPNYY) 0.0 $38k 13k 2.95
Esprit Holdings 0.0 $6.0k 15k 0.41
C. P. Pokphand 0.0 $33k 15k 2.26
B2gold Corp (BTG) 0.0 $42k 15k 2.81
Minera Frisco Sab-lev1- 0.0 $9.1k 19k 0.47
Genting Berhad (GEBHY) 0.0 $95k 12k 8.13
Zynga 0.0 $96k 18k 5.31
Vallourec Sa Sponsore 0.0 $16k 34k 0.48
Bank Asya 0.0 $7.0k 13k 0.55
Turquoisehillres 0.0 $51k 31k 1.67
Toppan Prtg Ltd Spons (TOPPY) 0.0 $80k 11k 7.56
Localiza Rent A Car (LZRFY) 0.0 $85k 10k 8.42
Amp 0.0 $66k 11k 5.98
Antero Res (AR) 0.0 $96k 11k 8.80
Kroton Educacional-spons 0.0 $66k 25k 2.68
Weatherford Intl Plc ord 0.0 $15k 22k 0.68
Equity Comwlth 0.0 $0 75k 0.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $56k 25k 2.23
Rushydro Pjsc - 0.0 $49k 65k 0.76
Alpha Bank Ae Spons (ALBKY) 0.0 $5.0k 14k 0.35
Eutelsat Communications Sa (ETCMY) 0.0 $62k 14k 4.40
Src Energy 0.0 $56k 11k 5.16
Veon 0.0 $56k 27k 2.11
Frontier Communication 0.0 $98k 49k 1.99
Banco Santander S A Sponsored Adr B 0.0 $68k 10k 6.76
Colony Cap Inc New cl a 0.0 $61k 11k 5.35
Ladbrokes Coral Group 0.0 $68k 31k 2.16