Aberdeen Asset Management Plc/uk as of Sept. 30, 2015
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 687 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 6.9 | $2.0B | 23M | 89.25 | |
| Banco Bradesco SA (BBD) | 4.2 | $1.2B | 229M | 5.36 | |
| Tenaris (TS) | 4.1 | $1.2B | 50M | 24.11 | |
| EOG Resources (EOG) | 3.6 | $1.0B | 14M | 72.80 | |
| CVS Caremark Corporation (CVS) | 3.4 | $999M | 10M | 96.48 | |
| Pepsi (PEP) | 3.3 | $972M | 10M | 94.30 | |
| Yum! Brands (YUM) | 2.9 | $852M | 11M | 79.91 | |
| Oracle Corporation (ORCL) | 2.8 | $807M | 22M | 36.12 | |
| Johnson & Johnson (JNJ) | 2.7 | $787M | 8.4M | 93.35 | |
| Comcast Corporation (CMCSA) | 2.4 | $706M | 12M | 56.88 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.4 | $696M | 4.6M | 152.27 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $694M | 33M | 20.75 | |
| Philip Morris International (PM) | 2.3 | $669M | 8.4M | 79.33 | |
| Visa (V) | 2.1 | $630M | 9.0M | 69.66 | |
| Schlumberger (SLB) | 2.0 | $601M | 8.7M | 68.97 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $542M | 8.7M | 62.61 | |
| TJX Companies (TJX) | 1.8 | $515M | 7.2M | 71.42 | |
| Vale | 1.6 | $477M | 143M | 3.35 | |
| Banco Santander-Chile (BSAC) | 1.6 | $453M | 25M | 18.22 | |
| Praxair | 1.4 | $424M | 4.2M | 101.87 | |
| Chevron Corporation (CVX) | 1.4 | $420M | 5.3M | 78.88 | |
| Vale (VALE) | 1.2 | $356M | 85M | 4.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $350M | 4.4M | 79.33 | |
| M&T Bank Corporation (MTB) | 1.2 | $345M | 2.8M | 121.95 | |
| Baxter International (BAX) | 1.1 | $329M | 10M | 32.85 | |
| Apple (AAPL) | 1.1 | $323M | 2.9M | 110.30 | |
| Baxalta Incorporated | 1.1 | $309M | 9.8M | 31.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $232M | 5.3M | 44.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $206M | 4.0M | 51.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $195M | 2.6M | 74.36 | |
| Pfizer (PFE) | 0.7 | $192M | 6.1M | 31.41 | |
| Canadian Natl Ry (CNI) | 0.6 | $170M | 3.0M | 56.77 | |
| Verizon Communications (VZ) | 0.6 | $163M | 3.8M | 43.51 | |
| Gilead Sciences (GILD) | 0.5 | $151M | 1.5M | 98.11 | |
| Cisco Systems (CSCO) | 0.5 | $140M | 5.3M | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $139M | 2.3M | 60.97 | |
| General Electric Company | 0.5 | $139M | 5.5M | 25.22 | |
| Epam Systems (EPAM) | 0.5 | $131M | 1.8M | 74.52 | |
| Procter & Gamble Company (PG) | 0.4 | $125M | 1.7M | 71.94 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $123M | 3.1M | 39.66 | |
| American Express Company (AXP) | 0.4 | $105M | 1.4M | 74.12 | |
| Target Corporation (TGT) | 0.4 | $106M | 1.3M | 78.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $102M | 783k | 130.40 | |
| At&t (T) | 0.3 | $104M | 3.2M | 32.58 | |
| Bank of America Corporation (BAC) | 0.3 | $99M | 6.4M | 15.58 | |
| Intel Corporation (INTC) | 0.3 | $98M | 3.3M | 30.14 | |
| Qualcomm (QCOM) | 0.3 | $95M | 1.8M | 53.73 | |
| 0.3 | $93M | 145k | 638.36 | ||
| Google Inc Class C | 0.3 | $94M | 155k | 608.41 | |
| Aetna | 0.3 | $92M | 841k | 109.41 | |
| Citigroup (C) | 0.3 | $89M | 1.8M | 49.61 | |
| Intercontinental Exchange (ICE) | 0.3 | $90M | 381k | 235.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $87M | 603k | 144.57 | |
| Home Depot (HD) | 0.3 | $87M | 756k | 115.49 | |
| United Technologies Corporation | 0.3 | $84M | 947k | 88.99 | |
| EMC Corporation | 0.3 | $84M | 3.5M | 24.16 | |
| American International (AIG) | 0.3 | $85M | 1.5M | 56.81 | |
| Facebook Inc cl a (META) | 0.3 | $85M | 940k | 89.90 | |
| Walt Disney Company (DIS) | 0.3 | $81M | 794k | 102.20 | |
| Merck & Co (MRK) | 0.3 | $80M | 1.6M | 49.39 | |
| Amazon (AMZN) | 0.3 | $78M | 152k | 511.89 | |
| Coca-Cola Company (KO) | 0.3 | $75M | 1.9M | 40.12 | |
| UnitedHealth (UNH) | 0.3 | $76M | 653k | 116.01 | |
| ICICI Bank (IBN) | 0.2 | $72M | 8.6M | 8.38 | |
| Infosys Technologies (INFY) | 0.2 | $70M | 3.6M | 19.09 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $68M | 2.4M | 28.56 | |
| Monsanto Company | 0.2 | $67M | 783k | 85.33 | |
| Emerson Electric (EMR) | 0.2 | $67M | 1.5M | 44.17 | |
| Pvh Corporation (PVH) | 0.2 | $69M | 674k | 101.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $65M | 1.0M | 64.84 | |
| Amgen (AMGN) | 0.2 | $60M | 435k | 138.32 | |
| International Business Machines (IBM) | 0.2 | $62M | 424k | 144.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $60M | 287k | 207.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $59M | 1.2M | 49.51 | |
| International Flavors & Fragrances (IFF) | 0.2 | $52M | 502k | 103.18 | |
| National-Oilwell Var | 0.2 | $54M | 1.4M | 37.65 | |
| Kraft Heinz (KHC) | 0.2 | $53M | 753k | 70.57 | |
| Equifax (EFX) | 0.2 | $51M | 524k | 97.18 | |
| McDonald's Corporation (MCD) | 0.2 | $51M | 518k | 98.53 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $49M | 739k | 66.53 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $48M | 1.2M | 41.45 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $46M | 2.3M | 20.55 | |
| Time Warner | 0.1 | $44M | 632k | 68.75 | |
| Abbott Laboratories (ABT) | 0.1 | $44M | 1.1M | 40.22 | |
| Altria (MO) | 0.1 | $43M | 781k | 54.40 | |
| ConocoPhillips (COP) | 0.1 | $45M | 935k | 47.96 | |
| Lowe's Companies (LOW) | 0.1 | $45M | 655k | 68.92 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $44M | 171k | 258.86 | |
| Casey's General Stores (CASY) | 0.1 | $41M | 397k | 102.92 | |
| AvalonBay Communities (AVB) | 0.1 | $42M | 238k | 174.82 | |
| U.S. Bancorp (USB) | 0.1 | $37M | 899k | 41.01 | |
| McKesson Corporation (MCK) | 0.1 | $37M | 199k | 185.03 | |
| Deere & Company (DE) | 0.1 | $38M | 509k | 74.10 | |
| Honeywell International (HON) | 0.1 | $39M | 416k | 94.69 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $38M | 2.2M | 16.72 | |
| Danaher Corporation (DHR) | 0.1 | $37M | 432k | 85.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $37M | 651k | 56.84 | |
| Prudential Financial (PRU) | 0.1 | $37M | 491k | 76.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $39M | 631k | 61.51 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $34M | 2.3M | 14.54 | |
| BlackRock (BLK) | 0.1 | $36M | 120k | 297.48 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $36M | 434k | 83.02 | |
| Dow Chemical Company | 0.1 | $36M | 854k | 42.40 | |
| General Dynamics Corporation (GD) | 0.1 | $36M | 262k | 137.95 | |
| priceline.com Incorporated | 0.1 | $35M | 28k | 1236.82 | |
| BorgWarner (BWA) | 0.1 | $36M | 858k | 41.62 | |
| Abbvie (ABBV) | 0.1 | $35M | 648k | 54.41 | |
| Allergan | 0.1 | $36M | 133k | 271.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $31M | 792k | 39.15 | |
| Morgan Stanley (MS) | 0.1 | $32M | 1.0M | 31.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $33M | 550k | 60.11 | |
| Biogen Idec (BIIB) | 0.1 | $32M | 109k | 291.81 | |
| Ford Motor Company (F) | 0.1 | $31M | 2.3M | 13.57 | |
| Public Service Enterprise (PEG) | 0.1 | $31M | 745k | 42.17 | |
| Estee Lauder Companies (EL) | 0.1 | $32M | 401k | 80.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $31M | 218k | 143.80 | |
| Celgene Corporation | 0.1 | $33M | 309k | 108.17 | |
| Duke Energy (DUK) | 0.1 | $31M | 430k | 71.94 | |
| Medtronic (MDT) | 0.1 | $33M | 489k | 66.94 | |
| Wec Energy Group (WEC) | 0.1 | $32M | 616k | 52.22 | |
| Goldman Sachs (GS) | 0.1 | $29M | 164k | 173.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $29M | 496k | 59.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $29M | 172k | 165.97 | |
| Travelers Companies (TRV) | 0.1 | $30M | 298k | 99.53 | |
| Delta Air Lines (DAL) | 0.1 | $29M | 643k | 44.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $30M | 119k | 250.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $29M | 634k | 46.33 | |
| Express Scripts Holding | 0.1 | $29M | 364k | 80.96 | |
| Grana Y Montero S A A | 0.1 | $30M | 7.5M | 3.98 | |
| Anthem (ELV) | 0.1 | $29M | 207k | 140.00 | |
| Consolidated Edison (ED) | 0.1 | $27M | 401k | 66.85 | |
| 3M Company (MMM) | 0.1 | $28M | 196k | 141.77 | |
| Boeing Company (BA) | 0.1 | $26M | 200k | 130.95 | |
| Halliburton Company (HAL) | 0.1 | $27M | 757k | 35.35 | |
| Hewlett-Packard Company | 0.1 | $25M | 984k | 25.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $26M | 397k | 66.15 | |
| Southern Company (SO) | 0.1 | $26M | 581k | 44.70 | |
| Industries N shs - a - (LYB) | 0.1 | $26M | 312k | 83.37 | |
| Telefonica Brasil Sa | 0.1 | $25M | 2.8M | 9.13 | |
| Cme (CME) | 0.1 | $24M | 257k | 92.75 | |
| Edwards Lifesciences (EW) | 0.1 | $24M | 166k | 142.21 | |
| Harley-Davidson (HOG) | 0.1 | $23M | 413k | 54.92 | |
| Raytheon Company | 0.1 | $23M | 214k | 109.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $24M | 199k | 122.28 | |
| Nike (NKE) | 0.1 | $22M | 182k | 122.97 | |
| Dr Pepper Snapple | 0.1 | $22M | 281k | 79.03 | |
| Entergy Corporation (ETR) | 0.1 | $25M | 377k | 65.12 | |
| Key (KEY) | 0.1 | $23M | 1.8M | 13.02 | |
| MetLife (MET) | 0.1 | $23M | 478k | 47.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $24M | 290k | 83.10 | |
| Time Warner Cable | 0.1 | $20M | 109k | 179.38 | |
| Corning Incorporated (GLW) | 0.1 | $20M | 1.2M | 17.12 | |
| MasterCard Incorporated (MA) | 0.1 | $20M | 227k | 90.12 | |
| Ecolab (ECL) | 0.1 | $22M | 199k | 109.72 | |
| Waste Management (WM) | 0.1 | $20M | 391k | 49.81 | |
| PAREXEL International Corporation | 0.1 | $20M | 325k | 61.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $19M | 370k | 52.22 | |
| Accenture (ACN) | 0.1 | $22M | 220k | 98.27 | |
| Southwest Airlines (LUV) | 0.1 | $21M | 554k | 38.04 | |
| F5 Networks (FFIV) | 0.1 | $20M | 173k | 115.80 | |
| Aon | 0.1 | $19M | 218k | 88.60 | |
| Pentair cs (PNR) | 0.1 | $21M | 401k | 51.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $21M | 309k | 67.72 | |
| Caterpillar (CAT) | 0.1 | $19M | 284k | 65.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $18M | 216k | 83.69 | |
| Cardinal Health (CAH) | 0.1 | $19M | 247k | 76.82 | |
| United Parcel Service (UPS) | 0.1 | $17M | 176k | 98.68 | |
| Nucor Corporation (NUE) | 0.1 | $19M | 503k | 37.55 | |
| Paychex (PAYX) | 0.1 | $16M | 345k | 47.63 | |
| Reynolds American | 0.1 | $16M | 368k | 44.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $19M | 212k | 88.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $18M | 1.1M | 16.41 | |
| Electronic Arts (EA) | 0.1 | $17M | 245k | 67.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $18M | 369k | 48.19 | |
| AmerisourceBergen (COR) | 0.1 | $17M | 179k | 94.99 | |
| CIGNA Corporation | 0.1 | $19M | 140k | 135.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19M | 295k | 63.46 | |
| Nextera Energy (NEE) | 0.1 | $18M | 187k | 97.56 | |
| Vornado Realty Trust (VNO) | 0.1 | $17M | 185k | 90.42 | |
| Precision Castparts | 0.1 | $18M | 77k | 229.70 | |
| Simon Property (SPG) | 0.1 | $17M | 91k | 183.73 | |
| General Motors Company (GM) | 0.1 | $17M | 555k | 30.02 | |
| Telus Ord (TU) | 0.1 | $18M | 561k | 31.54 | |
| Prologis (PLD) | 0.1 | $19M | 482k | 38.89 | |
| Mondelez Int (MDLZ) | 0.1 | $17M | 394k | 41.87 | |
| Perrigo Company (PRGO) | 0.1 | $18M | 116k | 157.29 | |
| Ansys (ANSS) | 0.1 | $16M | 176k | 88.14 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 153k | 89.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $13M | 346k | 38.24 | |
| Apache Corporation | 0.1 | $14M | 357k | 39.16 | |
| Cummins (CMI) | 0.1 | $16M | 146k | 108.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $15M | 620k | 24.66 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 379k | 38.97 | |
| McGraw-Hill Companies | 0.1 | $14M | 163k | 86.48 | |
| Best Buy (BBY) | 0.1 | $14M | 377k | 37.12 | |
| Western Digital (WDC) | 0.1 | $14M | 175k | 79.44 | |
| Equity Residential (EQR) | 0.1 | $16M | 213k | 75.12 | |
| CenturyLink | 0.1 | $13M | 535k | 25.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $16M | 529k | 29.32 | |
| Alcoa | 0.1 | $13M | 1.4M | 9.66 | |
| Capital One Financial (COF) | 0.1 | $14M | 198k | 72.53 | |
| eBay (EBAY) | 0.1 | $16M | 645k | 24.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $16M | 161k | 97.29 | |
| Staples | 0.1 | $14M | 1.2M | 11.73 | |
| Netflix (NFLX) | 0.1 | $14M | 136k | 103.27 | |
| Edison International (EIX) | 0.1 | $15M | 234k | 63.07 | |
| Littelfuse (LFUS) | 0.1 | $15M | 160k | 91.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $15M | 2.2M | 6.62 | |
| Cameron International Corporation | 0.1 | $14M | 225k | 61.29 | |
| FEI Company | 0.1 | $14M | 191k | 73.04 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 505k | 27.68 | |
| Mosaic (MOS) | 0.1 | $16M | 499k | 31.12 | |
| American Tower Reit (AMT) | 0.1 | $13M | 151k | 87.98 | |
| Phillips 66 (PSX) | 0.1 | $14M | 185k | 76.83 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 463k | 31.04 | |
| Compass Minerals International (CMP) | 0.0 | $11M | 145k | 78.37 | |
| America Movil Sab De Cv spon adr l | 0.0 | $11M | 681k | 16.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $11M | 316k | 35.31 | |
| Western Union Company (WU) | 0.0 | $12M | 671k | 18.35 | |
| Ace Limited Cmn | 0.0 | $12M | 118k | 103.39 | |
| Republic Services (RSG) | 0.0 | $12M | 282k | 41.20 | |
| AGL Resources | 0.0 | $11M | 178k | 61.07 | |
| Curtiss-Wright (CW) | 0.0 | $13M | 207k | 62.42 | |
| Leggett & Platt (LEG) | 0.0 | $12M | 302k | 41.24 | |
| C.R. Bard | 0.0 | $12M | 66k | 186.29 | |
| Regions Financial Corporation (RF) | 0.0 | $12M | 1.3M | 9.01 | |
| General Mills (GIS) | 0.0 | $12M | 204k | 56.13 | |
| Xerox Corporation | 0.0 | $11M | 1.1M | 9.73 | |
| PG&E Corporation (PCG) | 0.0 | $12M | 228k | 52.80 | |
| Pool Corporation (POOL) | 0.0 | $12M | 171k | 72.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11M | 125k | 84.50 | |
| Ventas (VTR) | 0.0 | $13M | 234k | 56.06 | |
| Micron Technology (MU) | 0.0 | $13M | 849k | 14.98 | |
| Wyndham Worldwide Corporation | 0.0 | $12M | 171k | 71.92 | |
| Broadcom Corporation | 0.0 | $11M | 221k | 51.43 | |
| Humana (HUM) | 0.0 | $11M | 62k | 179.00 | |
| Seagate Technology Com Stk | 0.0 | $12M | 270k | 44.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $11M | 168k | 65.29 | |
| Cal-Maine Foods (CALM) | 0.0 | $12M | 221k | 54.61 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $13M | 211k | 59.73 | |
| Scripps Networks Interactive | 0.0 | $11M | 214k | 49.20 | |
| Multi-Color Corporation | 0.0 | $13M | 171k | 76.49 | |
| Xl Group | 0.0 | $10M | 285k | 36.32 | |
| Hca Holdings (HCA) | 0.0 | $12M | 153k | 77.36 | |
| Twenty-first Century Fox | 0.0 | $11M | 398k | 26.98 | |
| Chubb Corporation | 0.0 | $8.7M | 71k | 122.64 | |
| NRG Energy (NRG) | 0.0 | $8.7M | 585k | 14.85 | |
| HSBC Holdings (HSBC) | 0.0 | $8.3M | 219k | 37.90 | |
| Hartford Financial Services (HIG) | 0.0 | $8.7M | 189k | 45.78 | |
| State Street Corporation (STT) | 0.0 | $7.4M | 110k | 67.22 | |
| FedEx Corporation (FDX) | 0.0 | $9.3M | 65k | 143.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.8M | 17k | 465.19 | |
| Dominion Resources (D) | 0.0 | $9.3M | 133k | 70.38 | |
| Digital Realty Trust (DLR) | 0.0 | $10M | 153k | 65.32 | |
| Genuine Parts Company (GPC) | 0.0 | $9.3M | 112k | 82.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.7M | 80k | 109.03 | |
| Kohl's Corporation (KSS) | 0.0 | $9.3M | 201k | 46.33 | |
| NetApp (NTAP) | 0.0 | $9.8M | 333k | 29.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.6M | 535k | 16.07 | |
| Sonoco Products Company (SON) | 0.0 | $8.4M | 223k | 37.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.1M | 94k | 97.01 | |
| Dun & Bradstreet Corporation | 0.0 | $9.7M | 93k | 104.89 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $9.2M | 150k | 61.30 | |
| Verisign (VRSN) | 0.0 | $7.7M | 109k | 70.58 | |
| Xilinx | 0.0 | $8.8M | 207k | 42.42 | |
| Masco Corporation (MAS) | 0.0 | $8.4M | 334k | 25.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.8M | 120k | 64.72 | |
| Kroger (KR) | 0.0 | $10M | 279k | 36.07 | |
| Anadarko Petroleum Corporation | 0.0 | $8.4M | 139k | 60.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $9.4M | 48.00 | 195250.00 | |
| Macy's (M) | 0.0 | $9.3M | 181k | 51.32 | |
| American Electric Power Company (AEP) | 0.0 | $9.3M | 164k | 56.86 | |
| Ca | 0.0 | $9.2M | 336k | 27.30 | |
| Exelon Corporation (EXC) | 0.0 | $10M | 335k | 29.70 | |
| Linear Technology Corporation | 0.0 | $7.3M | 182k | 40.37 | |
| Williams Companies (WMB) | 0.0 | $9.6M | 260k | 36.85 | |
| Jacobs Engineering | 0.0 | $7.4M | 198k | 37.43 | |
| Clorox Company (CLX) | 0.0 | $8.6M | 75k | 115.52 | |
| Beacon Roofing Supply (BECN) | 0.0 | $10M | 315k | 32.49 | |
| Kaiser Aluminum (KALU) | 0.0 | $8.1M | 101k | 80.25 | |
| Bank of the Ozarks | 0.0 | $9.8M | 223k | 43.77 | |
| Yahoo! | 0.0 | $9.0M | 310k | 28.90 | |
| Silgan Holdings (SLGN) | 0.0 | $9.0M | 174k | 52.04 | |
| Boston Private Financial Holdings | 0.0 | $10M | 852k | 11.70 | |
| Syntel | 0.0 | $9.1M | 201k | 45.31 | |
| Gibraltar Industries (ROCK) | 0.0 | $9.4M | 511k | 18.35 | |
| Actuant Corporation | 0.0 | $9.5M | 518k | 18.39 | |
| Core-Mark Holding Company | 0.0 | $8.1M | 124k | 65.45 | |
| Emergent BioSolutions (EBS) | 0.0 | $7.8M | 274k | 28.49 | |
| G-III Apparel (GIII) | 0.0 | $8.8M | 143k | 61.66 | |
| GameStop (GME) | 0.0 | $7.8M | 190k | 41.19 | |
| Hibbett Sports (HIBB) | 0.0 | $8.8M | 250k | 35.01 | |
| Pepco Holdings | 0.0 | $8.1M | 335k | 24.24 | |
| SCANA Corporation | 0.0 | $8.7M | 154k | 56.26 | |
| Alexion Pharmaceuticals | 0.0 | $8.2M | 53k | 156.41 | |
| Amerisafe (AMSF) | 0.0 | $8.9M | 180k | 49.71 | |
| Heartland Payment Systems | 0.0 | $9.5M | 151k | 63.01 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $10M | 233k | 42.81 | |
| PriceSmart (PSMT) | 0.0 | $7.6M | 98k | 77.33 | |
| TreeHouse Foods (THS) | 0.0 | $8.1M | 104k | 77.80 | |
| WD-40 Company (WDFC) | 0.0 | $8.7M | 97k | 89.04 | |
| Teradyne (TER) | 0.0 | $7.5M | 415k | 18.01 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $10M | 132k | 77.08 | |
| Mednax (MD) | 0.0 | $7.4M | 96k | 76.79 | |
| US Ecology | 0.0 | $8.1M | 185k | 43.65 | |
| American Capital Agency | 0.0 | $7.6M | 406k | 18.70 | |
| Dollar General (DG) | 0.0 | $8.5M | 118k | 72.43 | |
| Garmin (GRMN) | 0.0 | $7.9M | 221k | 35.85 | |
| Coca-cola Enterprises | 0.0 | $8.1M | 168k | 48.33 | |
| Progressive Waste Solutions | 0.0 | $9.6M | 363k | 26.42 | |
| Expedia (EXPE) | 0.0 | $7.6M | 65k | 117.69 | |
| Adt | 0.0 | $9.1M | 305k | 29.87 | |
| Globus Med Inc cl a (GMED) | 0.0 | $8.3M | 403k | 20.66 | |
| Navient Corporation equity (NAVI) | 0.0 | $10M | 902k | 11.24 | |
| La Quinta Holdings | 0.0 | $9.3M | 590k | 15.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.8M | 72k | 135.14 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.4M | 1.5M | 3.68 | |
| Progressive Corporation (PGR) | 0.0 | $4.5M | 146k | 30.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.9M | 74k | 67.07 | |
| Discover Financial Services (DFS) | 0.0 | $6.3M | 121k | 51.99 | |
| Ameriprise Financial (AMP) | 0.0 | $5.1M | 47k | 109.11 | |
| CSX Corporation (CSX) | 0.0 | $5.7M | 212k | 26.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.5M | 96k | 47.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.9M | 122k | 56.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.5M | 44k | 104.14 | |
| Norfolk Southern (NSC) | 0.0 | $5.1M | 67k | 76.40 | |
| Bunge | 0.0 | $5.1M | 70k | 73.30 | |
| Bed Bath & Beyond | 0.0 | $5.2M | 91k | 56.99 | |
| Carnival Corporation (CCL) | 0.0 | $5.2M | 105k | 49.70 | |
| PPG Industries (PPG) | 0.0 | $6.6M | 75k | 87.70 | |
| Public Storage (PSA) | 0.0 | $6.8M | 32k | 211.65 | |
| Solera Holdings | 0.0 | $5.4M | 100k | 54.00 | |
| Teradata Corporation (TDC) | 0.0 | $6.9M | 237k | 28.96 | |
| V.F. Corporation (VFC) | 0.0 | $6.1M | 89k | 68.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.1M | 86k | 82.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.4M | 110k | 58.13 | |
| Automatic Data Processing (ADP) | 0.0 | $7.3M | 91k | 80.35 | |
| Ross Stores (ROST) | 0.0 | $6.8M | 141k | 48.46 | |
| Johnson Controls | 0.0 | $6.3M | 152k | 41.36 | |
| International Paper Company (IP) | 0.0 | $6.7M | 178k | 37.79 | |
| Darden Restaurants (DRI) | 0.0 | $5.1M | 74k | 68.51 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.7M | 269k | 24.85 | |
| Tyson Foods (TSN) | 0.0 | $5.1M | 118k | 43.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.4M | 41k | 132.66 | |
| Air Products & Chemicals (APD) | 0.0 | $5.1M | 40k | 127.56 | |
| Allstate Corporation (ALL) | 0.0 | $6.3M | 109k | 58.25 | |
| Baker Hughes Incorporated | 0.0 | $7.1M | 136k | 52.03 | |
| BB&T Corporation | 0.0 | $7.3M | 204k | 35.60 | |
| Computer Sciences Corporation | 0.0 | $6.6M | 108k | 61.38 | |
| Stryker Corporation (SYK) | 0.0 | $5.8M | 62k | 94.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.2M | 740k | 9.69 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0M | 73k | 82.31 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.4M | 120k | 45.16 | |
| Fifth Third Ban (FITB) | 0.0 | $4.8M | 255k | 18.91 | |
| AutoZone (AZO) | 0.0 | $4.6M | 6.4k | 723.70 | |
| Omni (OMC) | 0.0 | $5.4M | 82k | 65.90 | |
| PPL Corporation (PPL) | 0.0 | $5.6M | 170k | 32.89 | |
| Sempra Energy (SRE) | 0.0 | $5.1M | 52k | 96.74 | |
| Xcel Energy (XEL) | 0.0 | $4.5M | 127k | 35.41 | |
| Chesapeake Energy Corporation | 0.0 | $4.8M | 653k | 7.32 | |
| Drew Industries | 0.0 | $5.2M | 96k | 54.61 | |
| Paccar (PCAR) | 0.0 | $4.6M | 88k | 52.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.9M | 317k | 15.40 | |
| Tesoro Corporation | 0.0 | $6.0M | 62k | 97.20 | |
| Cablevision Systems Corporation | 0.0 | $6.7M | 207k | 32.46 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.6M | 98k | 56.89 | |
| salesforce (CRM) | 0.0 | $6.6M | 95k | 69.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0M | 479k | 10.54 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $6.0M | 143k | 41.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.4M | 70k | 63.31 | |
| J&J Snack Foods (JJSF) | 0.0 | $7.1M | 63k | 113.66 | |
| Credicorp (BAP) | 0.0 | $4.9M | 46k | 106.35 | |
| Hexcel Corporation (HXL) | 0.0 | $4.8M | 108k | 44.86 | |
| Realty Income (O) | 0.0 | $4.9M | 102k | 47.41 | |
| St. Jude Medical | 0.0 | $5.0M | 79k | 63.09 | |
| Enersis | 0.0 | $5.0M | 393k | 12.64 | |
| U.S. Physical Therapy (USPH) | 0.0 | $5.7M | 126k | 44.89 | |
| HCP | 0.0 | $6.2M | 166k | 37.25 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $5.7M | 197k | 28.81 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $6.4M | 357k | 17.80 | |
| Avago Technologies | 0.0 | $5.0M | 40k | 125.01 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $6.1M | 264k | 23.19 | |
| Hldgs (UAL) | 0.0 | $5.4M | 102k | 53.04 | |
| General Growth Properties | 0.0 | $4.4M | 170k | 25.97 | |
| Univest Corp. of PA (UVSP) | 0.0 | $5.5M | 284k | 19.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.3M | 88k | 59.90 | |
| Delphi Automotive | 0.0 | $6.4M | 84k | 76.03 | |
| Forum Energy Technolo | 0.0 | $4.5M | 368k | 12.21 | |
| Eaton (ETN) | 0.0 | $5.3M | 103k | 51.30 | |
| Whitewave Foods | 0.0 | $4.7M | 117k | 40.15 | |
| L Brands | 0.0 | $5.7M | 64k | 90.14 | |
| News (NWSA) | 0.0 | $5.1M | 404k | 12.63 | |
| Fox News | 0.0 | $4.4M | 163k | 27.07 | |
| Ambev Sa- (ABEV) | 0.0 | $5.2M | 1.1M | 4.90 | |
| Crown Castle Intl (CCI) | 0.0 | $5.8M | 74k | 78.87 | |
| Mylan Nv | 0.0 | $5.9M | 148k | 40.27 | |
| Eversource Energy (ES) | 0.0 | $4.5M | 90k | 50.61 | |
| Westrock (WRK) | 0.0 | $7.0M | 136k | 51.43 | |
| Loews Corporation (L) | 0.0 | $3.0M | 83k | 36.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.6M | 247k | 10.60 | |
| Mobile TeleSystems OJSC | 0.0 | $2.6M | 355k | 7.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.8M | 869k | 4.35 | |
| Annaly Capital Management | 0.0 | $1.9M | 192k | 9.89 | |
| Leucadia National | 0.0 | $2.1M | 102k | 20.28 | |
| Assurant (AIZ) | 0.0 | $1.8M | 22k | 79.06 | |
| Principal Financial (PFG) | 0.0 | $3.4M | 72k | 47.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 59k | 47.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5M | 51k | 68.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 28k | 53.33 | |
| Moody's Corporation (MCO) | 0.0 | $3.2M | 33k | 98.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.5M | 95k | 37.10 | |
| Peabody Energy Corporation | 0.0 | $2.1M | 103k | 20.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 21k | 84.35 | |
| Via | 0.0 | $4.3M | 101k | 43.15 | |
| Incyte Corporation (INCY) | 0.0 | $2.8M | 25k | 110.32 | |
| Comcast Corporation | 0.0 | $3.9M | 68k | 57.25 | |
| CBS Corporation | 0.0 | $3.9M | 97k | 39.89 | |
| AES Corporation (AES) | 0.0 | $3.1M | 315k | 9.78 | |
| Ameren Corporation (AEE) | 0.0 | $2.8M | 66k | 42.26 | |
| FirstEnergy (FE) | 0.0 | $4.3M | 136k | 31.30 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 35k | 44.15 | |
| CarMax (KMX) | 0.0 | $2.6M | 43k | 59.33 | |
| Cerner Corporation | 0.0 | $2.9M | 49k | 59.94 | |
| Citrix Systems | 0.0 | $1.7M | 25k | 69.30 | |
| Coach | 0.0 | $1.8M | 61k | 28.92 | |
| Franklin Resources (BEN) | 0.0 | $3.1M | 83k | 37.26 | |
| H&R Block (HRB) | 0.0 | $2.9M | 79k | 36.19 | |
| Hologic (HOLX) | 0.0 | $3.3M | 83k | 39.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.4M | 150k | 15.81 | |
| Mattel (MAT) | 0.0 | $1.9M | 89k | 21.05 | |
| Noble Energy | 0.0 | $2.5M | 84k | 30.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0M | 34k | 89.11 | |
| Sealed Air (SEE) | 0.0 | $2.0M | 42k | 46.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3M | 16k | 150.85 | |
| Spectra Energy | 0.0 | $4.0M | 154k | 26.27 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 52k | 69.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.3M | 15k | 222.78 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 12k | 215.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 16k | 96.92 | |
| Transocean (RIG) | 0.0 | $2.2M | 170k | 12.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.9M | 51k | 56.56 | |
| Harris Corporation | 0.0 | $1.9M | 26k | 73.16 | |
| Nordstrom (JWN) | 0.0 | $2.0M | 30k | 66.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8M | 20k | 89.21 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 27k | 69.05 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 52k | 41.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 41k | 39.71 | |
| Hanesbrands (HBI) | 0.0 | $1.8M | 61k | 28.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.2M | 21k | 108.48 | |
| DaVita (DVA) | 0.0 | $2.8M | 39k | 72.32 | |
| Cooper Companies | 0.0 | $3.8M | 25k | 148.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.5M | 17k | 147.29 | |
| Analog Devices (ADI) | 0.0 | $3.5M | 62k | 56.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | 43k | 53.80 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 9.4k | 181.83 | |
| Universal Health Services (UHS) | 0.0 | $3.9M | 32k | 124.82 | |
| Unum (UNM) | 0.0 | $2.9M | 89k | 32.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 92k | 19.12 | |
| Rockwell Collins | 0.0 | $2.2M | 27k | 81.84 | |
| Waters Corporation (WAT) | 0.0 | $1.5M | 13k | 118.22 | |
| Red Hat | 0.0 | $2.0M | 28k | 71.89 | |
| Arrow Electronics (ARW) | 0.0 | $3.5M | 63k | 55.28 | |
| Avnet (AVT) | 0.0 | $3.7M | 87k | 42.68 | |
| Fluor Corporation (FLR) | 0.0 | $1.8M | 43k | 42.33 | |
| Hess (HES) | 0.0 | $4.1M | 81k | 50.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.2M | 6.9k | 459.63 | |
| Liberty Media | 0.0 | $3.9M | 150k | 26.23 | |
| Sigma-Aldrich Corporation | 0.0 | $2.8M | 20k | 138.87 | |
| Symantec Corporation | 0.0 | $4.0M | 205k | 19.46 | |
| Gap (GPS) | 0.0 | $4.2M | 146k | 28.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.6M | 131k | 27.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 67k | 34.32 | |
| Stericycle (SRCL) | 0.0 | $1.8M | 13k | 139.26 | |
| Henry Schein (HSIC) | 0.0 | $2.3M | 17k | 132.66 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.6M | 64k | 24.22 | |
| Whole Foods Market | 0.0 | $2.2M | 70k | 31.65 | |
| Marriott International (MAR) | 0.0 | $2.2M | 33k | 68.18 | |
| SL Green Realty | 0.0 | $2.2M | 20k | 108.15 | |
| Hershey Company (HSY) | 0.0 | $2.6M | 28k | 91.88 | |
| Kellogg Company (K) | 0.0 | $3.8M | 57k | 66.54 | |
| Dollar Tree (DLTR) | 0.0 | $2.3M | 35k | 66.66 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 51k | 29.34 | |
| Advance Auto Parts (AAP) | 0.0 | $2.9M | 15k | 189.54 | |
| Discovery Communications | 0.0 | $2.0M | 80k | 24.30 | |
| Discovery Communications | 0.0 | $1.5M | 57k | 26.07 | |
| ConAgra Foods (CAG) | 0.0 | $4.4M | 108k | 40.52 | |
| Fiserv (FI) | 0.0 | $4.4M | 50k | 86.62 | |
| Dover Corporation (DOV) | 0.0 | $2.7M | 46k | 57.16 | |
| Frontier Communications | 0.0 | $2.7M | 565k | 4.75 | |
| Applied Materials (AMAT) | 0.0 | $3.5M | 241k | 14.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0M | 45k | 67.76 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 41k | 36.60 | |
| HDFC Bank (HDB) | 0.0 | $2.5M | 42k | 61.08 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.4M | 28k | 121.61 | |
| Robert Half International (RHI) | 0.0 | $2.9M | 56k | 51.13 | |
| Roper Industries (ROP) | 0.0 | $3.0M | 19k | 156.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.5M | 22k | 114.04 | |
| Constellation Brands (STZ) | 0.0 | $3.3M | 27k | 125.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 32k | 93.95 | |
| Meredith Corporation | 0.0 | $2.1M | 50k | 42.58 | |
| Amphenol Corporation (APH) | 0.0 | $2.4M | 47k | 50.97 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 65k | 24.22 | |
| Juniper Networks (JNPR) | 0.0 | $4.0M | 156k | 25.70 | |
| Activision Blizzard | 0.0 | $4.2M | 136k | 30.88 | |
| Invesco (IVZ) | 0.0 | $2.9M | 93k | 31.23 | |
| Mead Johnson Nutrition | 0.0 | $2.4M | 35k | 70.40 | |
| Under Armour (UAA) | 0.0 | $2.5M | 26k | 96.80 | |
| CF Industries Holdings (CF) | 0.0 | $2.2M | 50k | 44.89 | |
| Transcanada Corp | 0.0 | $1.7M | 53k | 31.58 | |
| Altera Corporation | 0.0 | $2.3M | 46k | 50.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.9M | 5.4k | 720.14 | |
| CenterPoint Energy (CNP) | 0.0 | $3.5M | 196k | 18.04 | |
| DTE Energy Company (DTE) | 0.0 | $4.2M | 53k | 80.37 | |
| Essex Property Trust (ESS) | 0.0 | $2.2M | 9.8k | 223.47 | |
| Intuit (INTU) | 0.0 | $3.9M | 44k | 88.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.5M | 68k | 50.78 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.1M | 44k | 92.88 | |
| Energen Corporation | 0.0 | $2.6M | 52k | 49.85 | |
| Randgold Resources | 0.0 | $2.4M | 41k | 59.10 | |
| SanDisk Corporation | 0.0 | $4.1M | 75k | 54.34 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.6M | 31k | 84.21 | |
| Kansas City Southern | 0.0 | $1.5M | 17k | 90.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 19k | 82.21 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 32k | 101.48 | |
| Ametek (AME) | 0.0 | $1.9M | 37k | 52.31 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 23k | 64.74 | |
| Cu (CULP) | 0.0 | $3.8M | 119k | 32.07 | |
| Macerich Company (MAC) | 0.0 | $2.2M | 29k | 76.82 | |
| Boston Properties (BXP) | 0.0 | $3.6M | 30k | 118.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 62k | 24.42 | |
| Oneok (OKE) | 0.0 | $1.6M | 50k | 32.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.1M | 64k | 64.17 | |
| Signet Jewelers (SIG) | 0.0 | $1.7M | 12k | 136.20 | |
| SolarWinds | 0.0 | $4.2M | 108k | 39.24 | |
| Ecopetrol (EC) | 0.0 | $2.7M | 316k | 8.59 | |
| Motorola Solutions (MSI) | 0.0 | $2.6M | 38k | 68.40 | |
| Hollyfrontier Corp | 0.0 | $1.5M | 30k | 48.84 | |
| Level 3 Communications | 0.0 | $2.0M | 46k | 43.69 | |
| Tripadvisor (TRIP) | 0.0 | $4.1M | 65k | 63.06 | |
| Michael Kors Holdings | 0.0 | $1.7M | 40k | 42.26 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.4M | 33k | 75.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0M | 98k | 41.18 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.4M | 80k | 42.94 | |
| Mallinckrodt Pub | 0.0 | $3.9M | 61k | 63.97 | |
| Luxoft Holding Inc cmn | 0.0 | $2.1M | 33k | 63.29 | |
| American Airls (AAL) | 0.0 | $4.2M | 109k | 38.84 | |
| Blue Capital Reinsurance Hol | 0.0 | $3.4M | 196k | 17.21 | |
| Endo International (ENDPQ) | 0.0 | $2.2M | 32k | 69.30 | |
| Ally Financial (ALLY) | 0.0 | $2.1M | 103k | 20.38 | |
| Tyco International | 0.0 | $2.9M | 86k | 33.46 | |
| Equinix (EQIX) | 0.0 | $2.2M | 8.6k | 262.83 | |
| Tegna (TGNA) | 0.0 | $2.9M | 128k | 22.38 | |
| Columbia Pipeline | 0.0 | $1.6M | 88k | 18.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.2M | 73k | 44.46 | |
| Diamond Offshore Drilling | 0.0 | $445k | 26k | 17.29 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 45k | 26.31 | |
| Hasbro (HAS) | 0.0 | $1.3M | 17k | 72.11 | |
| Cit | 0.0 | $805k | 20k | 40.03 | |
| Crown Holdings (CCK) | 0.0 | $524k | 12k | 45.71 | |
| Lear Corporation (LEA) | 0.0 | $801k | 7.4k | 108.85 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $128k | 21k | 5.98 | |
| Genworth Financial (GNW) | 0.0 | $1.3M | 274k | 4.62 | |
| Reinsurance Group of America (RGA) | 0.0 | $733k | 8.1k | 90.65 | |
| Total System Services | 0.0 | $1.3M | 29k | 45.44 | |
| Legg Mason | 0.0 | $641k | 15k | 41.64 | |
| People's United Financial | 0.0 | $1.1M | 71k | 15.72 | |
| SLM Corporation (SLM) | 0.0 | $799k | 108k | 7.40 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 8.3k | 171.00 | |
| AutoNation (AN) | 0.0 | $699k | 12k | 58.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 63k | 21.85 | |
| Range Resources (RRC) | 0.0 | $804k | 25k | 32.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 9.4k | 151.92 | |
| Lennar Corporation (LEN) | 0.0 | $1.3M | 28k | 48.14 | |
| Pulte (PHM) | 0.0 | $1.2M | 61k | 18.87 | |
| Avon Products | 0.0 | $356k | 110k | 3.25 | |
| DENTSPLY International | 0.0 | $1.1M | 22k | 50.59 | |
| FMC Technologies | 0.0 | $1.2M | 38k | 30.99 | |
| Hudson City Ban | 0.0 | $768k | 75k | 10.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 14k | 71.36 | |
| J.C. Penney Company | 0.0 | $811k | 87k | 9.29 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 31k | 43.09 | |
| Pitney Bowes (PBI) | 0.0 | $1.2M | 60k | 19.85 | |
| R.R. Donnelley & Sons Company | 0.0 | $574k | 39k | 14.56 | |
| Ryder System (R) | 0.0 | $611k | 8.3k | 73.90 | |
| Airgas | 0.0 | $932k | 10k | 89.40 | |
| Supervalu | 0.0 | $575k | 80k | 7.18 | |
| Tiffany & Co. | 0.0 | $1.3M | 17k | 77.26 | |
| Apartment Investment and Management | 0.0 | $863k | 23k | 37.04 | |
| Autoliv (ALV) | 0.0 | $657k | 6.0k | 109.06 | |
| Las Vegas Sands (LVS) | 0.0 | $671k | 18k | 37.97 | |
| TECO Energy | 0.0 | $965k | 37k | 26.26 | |
| United Rentals (URI) | 0.0 | $893k | 15k | 60.05 | |
| Everest Re Group (EG) | 0.0 | $747k | 4.3k | 173.28 | |
| Foot Locker (FL) | 0.0 | $433k | 6.0k | 71.93 | |
| Office Depot | 0.0 | $422k | 66k | 6.42 | |
| Campbell Soup Company (CPB) | 0.0 | $1.4M | 27k | 50.66 | |
| Newfield Exploration | 0.0 | $753k | 23k | 32.88 | |
| Helmerich & Payne (HP) | 0.0 | $765k | 16k | 47.27 | |
| Novartis (NVS) | 0.0 | $818k | 8.9k | 91.91 | |
| PerkinElmer (RVTY) | 0.0 | $994k | 22k | 45.93 | |
| NiSource (NI) | 0.0 | $1.3M | 71k | 18.53 | |
| Partner Re | 0.0 | $1.2M | 8.5k | 139.01 | |
| Plum Creek Timber | 0.0 | $1.1M | 27k | 39.49 | |
| AGCO Corporation (AGCO) | 0.0 | $580k | 12k | 46.62 | |
| DISH Network | 0.0 | $522k | 8.9k | 58.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $241k | 25k | 9.80 | |
| Maxim Integrated Products | 0.0 | $585k | 18k | 33.41 | |
| Royal Dutch Shell | 0.0 | $489k | 10k | 47.48 | |
| Torchmark Corporation | 0.0 | $1.1M | 19k | 56.44 | |
| Total (TTE) | 0.0 | $389k | 8.7k | 44.71 | |
| Patterson Companies (PDCO) | 0.0 | $582k | 13k | 43.31 | |
| Harman International Industries | 0.0 | $1.0M | 11k | 96.04 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 15k | 85.73 | |
| Manpower (MAN) | 0.0 | $915k | 11k | 81.92 | |
| FLIR Systems | 0.0 | $627k | 22k | 28.00 | |
| New York Community Ban (NYCB) | 0.0 | $974k | 54k | 18.05 | |
| Arch Capital Group (ACGL) | 0.0 | $736k | 10k | 73.50 | |
| First Solar (FSLR) | 0.0 | $491k | 12k | 42.79 | |
| Varian Medical Systems | 0.0 | $1.2M | 17k | 73.83 | |
| Southwestern Energy Company (SWN) | 0.0 | $727k | 57k | 12.70 | |
| Sears Holdings Corporation | 0.0 | $403k | 18k | 22.61 | |
| NVR (NVR) | 0.0 | $220k | 144.00 | 1527.78 | |
| Wynn Resorts (WYNN) | 0.0 | $996k | 19k | 53.06 | |
| Avis Budget (CAR) | 0.0 | $584k | 13k | 43.68 | |
| Hertz Global Holdings | 0.0 | $923k | 55k | 16.73 | |
| Calpine Corporation | 0.0 | $522k | 36k | 14.61 | |
| Rite Aid Corporation | 0.0 | $656k | 108k | 6.07 | |
| CONSOL Energy | 0.0 | $546k | 56k | 9.80 | |
| Health Net | 0.0 | $680k | 11k | 60.24 | |
| Owens-Illinois | 0.0 | $1.2M | 58k | 20.74 | |
| Zions Bancorporation (ZION) | 0.0 | $858k | 31k | 27.55 | |
| Cliffs Natural Resources | 0.0 | $293k | 120k | 2.44 | |
| Community Health Systems (CYH) | 0.0 | $718k | 17k | 42.76 | |
| Ingram Micro | 0.0 | $1.2M | 43k | 27.24 | |
| Armstrong World Industries (AWI) | 0.0 | $565k | 12k | 47.76 | |
| BHP Billiton (BHP) | 0.0 | $383k | 12k | 31.65 | |
| FMC Corporation (FMC) | 0.0 | $711k | 21k | 33.87 | |
| Jabil Circuit (JBL) | 0.0 | $690k | 31k | 22.37 | |
| L-3 Communications Holdings | 0.0 | $774k | 7.4k | 104.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $580k | 9.9k | 58.45 | |
| Oge Energy Corp (OGE) | 0.0 | $486k | 18k | 27.38 | |
| Textron (TXT) | 0.0 | $914k | 24k | 37.62 | |
| UGI Corporation (UGI) | 0.0 | $610k | 18k | 34.81 | |
| Cimarex Energy | 0.0 | $1.4M | 14k | 102.42 | |
| Ashland | 0.0 | $514k | 5.1k | 100.63 | |
| British American Tobac (BTI) | 0.0 | $815k | 7.4k | 110.14 | |
| Denbury Resources | 0.0 | $186k | 76k | 2.44 | |
| Flowserve Corporation (FLS) | 0.0 | $854k | 21k | 41.18 | |
| World Fuel Services Corporation (WKC) | 0.0 | $543k | 15k | 35.77 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 25k | 49.97 | |
| MGM Resorts International. (MGM) | 0.0 | $582k | 32k | 18.44 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 43k | 29.38 | |
| United States Steel Corporation (X) | 0.0 | $315k | 30k | 10.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $246k | 6.3k | 39.05 | |
| Tech Data Corporation | 0.0 | $894k | 13k | 68.48 | |
| Nabors Industries | 0.0 | $489k | 52k | 9.45 | |
| American Water Works (AWK) | 0.0 | $725k | 13k | 55.07 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 21k | 62.20 | |
| Charter Communications | 0.0 | $675k | 3.8k | 175.78 | |
| Visteon Corporation (VC) | 0.0 | $606k | 6.0k | 101.19 | |
| Yandex Nv-a (YNDX) | 0.0 | $429k | 40k | 10.72 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 9.4k | 118.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 43k | 31.99 | |
| Xylem (XYL) | 0.0 | $929k | 28k | 32.82 | |
| Ensco Plc Shs Class A | 0.0 | $1.1M | 78k | 14.06 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 29k | 36.92 | |
| Liberty Media | 0.0 | $256k | 7.2k | 35.66 | |
| Liberty Global Inc C | 0.0 | $1.2M | 29k | 41.03 | |
| Fossil (FOSL) | 0.0 | $1.1M | 19k | 55.89 | |
| Qiwi (QIWI) | 0.0 | $379k | 24k | 16.13 | |
| News Corp Class B cos (NWS) | 0.0 | $227k | 18k | 12.81 | |
| Murphy Usa (MUSA) | 0.0 | $628k | 11k | 54.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 16k | 3.72 | |
| Allegion Plc equity (ALLE) | 0.0 | $856k | 15k | 57.69 | |
| Noble Corp Plc equity | 0.0 | $499k | 46k | 10.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $216k | 6.8k | 31.76 | |
| Keurig Green Mtn | 0.0 | $941k | 18k | 52.15 | |
| Voya Financial (VOYA) | 0.0 | $814k | 21k | 38.78 | |
| Weatherford Intl Plc ord | 0.0 | $982k | 116k | 8.48 | |
| Grubhub | 0.0 | $368k | 15k | 24.32 | |
| Fnf (FNF) | 0.0 | $673k | 19k | 35.48 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $499k | 15k | 34.46 | |
| California Resources | 0.0 | $388k | 149k | 2.60 | |
| Iron Mountain (IRM) | 0.0 | $917k | 30k | 31.03 | |
| Windstream Holdings | 0.0 | $153k | 25k | 6.13 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $524k | 29k | 17.91 | |
| Chemours (CC) | 0.0 | $75k | 12k | 6.48 |
