Aberdeen Asset Management Plc/uk as of Sept. 30, 2016
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 733 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 6.0 | $1.7B | 18M | 92.04 | |
| Banco Bradesco SA (BBD) | 5.2 | $1.5B | 161M | 9.07 | |
| Tenaris (TS) | 3.5 | $967M | 34M | 28.40 | |
| EOG Resources (EOG) | 2.9 | $821M | 8.5M | 96.71 | |
| Yum! Brands (YUM) | 2.8 | $777M | 8.6M | 90.83 | |
| Pepsi (PEP) | 2.6 | $716M | 6.6M | 108.77 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.4 | $672M | 4.6M | 146.42 | |
| Johnson & Johnson (JNJ) | 2.3 | $654M | 5.5M | 118.13 | |
| CVS Caremark Corporation (CVS) | 2.1 | $597M | 6.7M | 88.99 | |
| Oracle Corporation (ORCL) | 2.0 | $557M | 14M | 39.31 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $541M | 18M | 30.59 | |
| Philip Morris International (PM) | 1.9 | $537M | 5.5M | 97.22 | |
| Banco Santander-Chile (BSAC) | 1.9 | $517M | 25M | 20.69 | |
| Comcast Corporation (CMCSA) | 1.7 | $488M | 7.3M | 66.34 | |
| Visa (V) | 1.7 | $474M | 5.7M | 82.70 | |
| M&T Bank Corporation (MTB) | 1.4 | $399M | 3.4M | 116.11 | |
| Praxair | 1.4 | $380M | 3.1M | 120.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $380M | 4.9M | 77.61 | |
| Schlumberger (SLB) | 1.3 | $365M | 4.6M | 78.64 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $363M | 7.6M | 47.71 | |
| Apple (AAPL) | 1.2 | $326M | 2.9M | 113.05 | |
| TJX Companies (TJX) | 1.1 | $321M | 4.3M | 74.77 | |
| Intercontinental Exchange (ICE) | 1.1 | $317M | 1.2M | 269.36 | |
| Vale (VALE) | 1.1 | $312M | 57M | 5.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $288M | 5.0M | 57.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $230M | 2.6M | 87.28 | |
| Verizon Communications (VZ) | 0.8 | $217M | 4.2M | 51.98 | |
| Amdocs Ltd ord (DOX) | 0.8 | $218M | 3.8M | 57.85 | |
| Perrigo Company (PRGO) | 0.7 | $198M | 2.1M | 92.33 | |
| Vale | 0.7 | $192M | 41M | 4.71 | |
| Chevron Corporation (CVX) | 0.7 | $183M | 1.8M | 102.91 | |
| Pfizer (PFE) | 0.6 | $171M | 5.0M | 33.87 | |
| Cisco Systems (CSCO) | 0.5 | $151M | 4.8M | 31.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $152M | 3.4M | 44.28 | |
| Amazon (AMZN) | 0.5 | $151M | 181k | 837.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $139M | 2.1M | 66.59 | |
| Procter & Gamble Company (PG) | 0.5 | $141M | 1.6M | 89.75 | |
| Facebook Inc cl a (META) | 0.5 | $137M | 1.1M | 128.27 | |
| General Electric Company | 0.5 | $128M | 4.3M | 29.62 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.5 | $128M | 2.7M | 47.06 | |
| At&t (T) | 0.5 | $125M | 3.1M | 40.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $127M | 158k | 804.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $124M | 160k | 777.29 | |
| Intel Corporation (INTC) | 0.4 | $120M | 3.2M | 37.75 | |
| Epam Systems (EPAM) | 0.4 | $114M | 1.6M | 69.30 | |
| Gilead Sciences (GILD) | 0.4 | $112M | 1.4M | 79.12 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $108M | 1.1M | 102.01 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $100M | 1.4M | 70.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $95M | 2.5M | 37.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $96M | 665k | 144.47 | |
| Merck & Co (MRK) | 0.3 | $94M | 1.5M | 62.41 | |
| Bank of America Corporation (BAC) | 0.3 | $94M | 6.0M | 15.65 | |
| Home Depot (HD) | 0.3 | $93M | 719k | 128.68 | |
| American International (AIG) | 0.3 | $91M | 1.5M | 59.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $84M | 1.2M | 72.12 | |
| PAREXEL International Corporation | 0.3 | $77M | 1.1M | 69.45 | |
| Amgen (AMGN) | 0.3 | $79M | 476k | 166.81 | |
| Citigroup (C) | 0.3 | $77M | 1.6M | 47.23 | |
| UnitedHealth (UNH) | 0.3 | $76M | 543k | 140.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $73M | 693k | 105.79 | |
| International Business Machines (IBM) | 0.2 | $70M | 440k | 158.85 | |
| Target Corporation (TGT) | 0.2 | $69M | 1.0M | 68.67 | |
| Cme (CME) | 0.2 | $68M | 647k | 104.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $65M | 425k | 152.50 | |
| United Technologies Corporation | 0.2 | $64M | 628k | 101.60 | |
| Qualcomm (QCOM) | 0.2 | $65M | 953k | 68.49 | |
| Coca-Cola Company (KO) | 0.2 | $63M | 1.5M | 42.32 | |
| Baxter International (BAX) | 0.2 | $60M | 1.3M | 47.59 | |
| Aetna | 0.2 | $61M | 530k | 115.45 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $58M | 2.1M | 26.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $58M | 1.8M | 31.57 | |
| Grana Y Montero S A A | 0.2 | $59M | 7.1M | 8.34 | |
| Infosys Technologies (INFY) | 0.2 | $57M | 3.6M | 15.78 | |
| American Express Company (AXP) | 0.2 | $52M | 812k | 64.05 | |
| Abbott Laboratories (ABT) | 0.2 | $52M | 1.2M | 42.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $53M | 221k | 239.72 | |
| Altria (MO) | 0.2 | $50M | 783k | 63.23 | |
| Estee Lauder Companies (EL) | 0.2 | $51M | 578k | 88.55 | |
| Time Warner | 0.2 | $46M | 582k | 79.61 | |
| Ecolab (ECL) | 0.2 | $47M | 382k | 121.70 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $47M | 623k | 75.80 | |
| Honeywell International (HON) | 0.2 | $47M | 401k | 115.93 | |
| Lowe's Companies (LOW) | 0.2 | $49M | 673k | 72.21 | |
| Rockwell Automation (ROK) | 0.2 | $48M | 391k | 122.35 | |
| Pvh Corporation (PVH) | 0.2 | $47M | 423k | 110.50 | |
| Abbvie (ABBV) | 0.2 | $48M | 755k | 63.07 | |
| McDonald's Corporation (MCD) | 0.2 | $46M | 394k | 115.36 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $44M | 1.0M | 42.18 | |
| Walt Disney Company (DIS) | 0.2 | $46M | 493k | 92.86 | |
| Ford Motor Company (F) | 0.2 | $45M | 3.7M | 12.08 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $44M | 574k | 76.48 | |
| Globus Med Inc cl a (GMED) | 0.2 | $45M | 2.0M | 22.57 | |
| Monsanto Company | 0.1 | $42M | 411k | 102.18 | |
| Dow Chemical Company | 0.1 | $42M | 803k | 51.83 | |
| Casey's General Stores (CASY) | 0.1 | $43M | 359k | 120.15 | |
| Beacon Roofing Supply (BECN) | 0.1 | $42M | 989k | 42.07 | |
| Fair Isaac Corporation (FICO) | 0.1 | $42M | 335k | 124.48 | |
| Littelfuse (LFUS) | 0.1 | $41M | 317k | 128.81 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $43M | 403k | 105.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $42M | 268k | 154.71 | |
| Medtronic (MDT) | 0.1 | $43M | 501k | 86.40 | |
| ICICI Bank (IBN) | 0.1 | $39M | 5.2M | 7.47 | |
| U.S. Bancorp (USB) | 0.1 | $38M | 883k | 42.89 | |
| Moody's Corporation (MCO) | 0.1 | $39M | 360k | 108.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $40M | 580k | 68.51 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $38M | 1.1M | 35.07 | |
| Boeing Company (BA) | 0.1 | $40M | 305k | 131.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $39M | 744k | 53.00 | |
| Alcoa | 0.1 | $41M | 1.3M | 30.42 | |
| Deere & Company (DE) | 0.1 | $38M | 443k | 85.35 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $40M | 1.8M | 21.89 | |
| General Dynamics Corporation (GD) | 0.1 | $38M | 244k | 155.16 | |
| Prudential Financial (PRU) | 0.1 | $38M | 467k | 81.66 | |
| AvalonBay Communities (AVB) | 0.1 | $39M | 220k | 177.86 | |
| Bank of the Ozarks | 0.1 | $39M | 1.0M | 38.40 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $39M | 1.4M | 27.21 | |
| Equifax (EFX) | 0.1 | $36M | 269k | 134.56 | |
| Morgan Stanley (MS) | 0.1 | $36M | 1.1M | 32.06 | |
| McKesson Corporation (MCK) | 0.1 | $37M | 223k | 166.84 | |
| ConocoPhillips (COP) | 0.1 | $36M | 823k | 43.47 | |
| Gibraltar Industries (ROCK) | 0.1 | $35M | 945k | 37.15 | |
| Cal-Maine Foods (CALM) | 0.1 | $36M | 935k | 38.54 | |
| Glacier Ban (GBCI) | 0.1 | $36M | 1.3M | 28.52 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $35M | 962k | 36.49 | |
| US Ecology | 0.1 | $35M | 790k | 44.84 | |
| Multi-Color Corporation | 0.1 | $38M | 572k | 66.00 | |
| Industries N shs - a - (LYB) | 0.1 | $35M | 438k | 80.66 | |
| Telefonica Brasil Sa | 0.1 | $38M | 2.6M | 14.47 | |
| Duke Energy (DUK) | 0.1 | $35M | 443k | 80.00 | |
| Mondelez Int (MDLZ) | 0.1 | $38M | 856k | 43.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $36M | 481k | 74.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $33M | 154k | 213.97 | |
| Travelers Companies (TRV) | 0.1 | $33M | 285k | 114.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $33M | 229k | 142.96 | |
| Tyson Foods (TSN) | 0.1 | $33M | 445k | 74.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $32M | 203k | 159.06 | |
| Verisk Analytics (VRSK) | 0.1 | $33M | 403k | 81.29 | |
| Delta Air Lines (DAL) | 0.1 | $35M | 884k | 39.33 | |
| Edison International (EIX) | 0.1 | $35M | 479k | 72.24 | |
| Core-Mark Holding Company | 0.1 | $33M | 922k | 35.80 | |
| 3M Company (MMM) | 0.1 | $31M | 174k | 176.23 | |
| Curtiss-Wright (CW) | 0.1 | $31M | 335k | 91.11 | |
| Nucor Corporation (NUE) | 0.1 | $31M | 619k | 49.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $31M | 315k | 97.53 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $31M | 283k | 109.80 | |
| eBay (EBAY) | 0.1 | $29M | 895k | 32.90 | |
| Biogen Idec (BIIB) | 0.1 | $31M | 98k | 313.03 | |
| Danaher Corporation (DHR) | 0.1 | $30M | 377k | 78.39 | |
| Prestige Brands Holdings (PBH) | 0.1 | $31M | 637k | 48.27 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $32M | 148k | 214.53 | |
| Kaiser Aluminum (KALU) | 0.1 | $31M | 363k | 86.49 | |
| priceline.com Incorporated | 0.1 | $32M | 22k | 1471.44 | |
| Baidu (BIDU) | 0.1 | $31M | 172k | 182.10 | |
| Boston Private Financial Holdings | 0.1 | $31M | 2.4M | 12.83 | |
| Emergent BioSolutions (EBS) | 0.1 | $31M | 996k | 31.53 | |
| BorgWarner (BWA) | 0.1 | $32M | 909k | 35.19 | |
| ExlService Holdings (EXLS) | 0.1 | $32M | 638k | 49.84 | |
| Allergan | 0.1 | $31M | 133k | 230.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $28M | 713k | 39.88 | |
| Consolidated Edison (ED) | 0.1 | $27M | 361k | 75.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $28M | 514k | 53.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $28M | 390k | 72.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $27M | 497k | 54.14 | |
| Accenture (ACN) | 0.1 | $27M | 223k | 122.17 | |
| Public Service Enterprise (PEG) | 0.1 | $27M | 635k | 41.87 | |
| G-III Apparel (GIII) | 0.1 | $29M | 991k | 29.15 | |
| Express Scripts Holding | 0.1 | $29M | 410k | 70.53 | |
| Forum Energy Technolo | 0.1 | $29M | 1.5M | 19.86 | |
| Anthem (ELV) | 0.1 | $29M | 228k | 125.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $28M | 350k | 80.62 | |
| Wec Energy Group (WEC) | 0.1 | $27M | 447k | 59.88 | |
| Chubb (CB) | 0.1 | $29M | 230k | 125.66 | |
| Goldman Sachs (GS) | 0.1 | $25M | 155k | 161.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $24M | 371k | 65.40 | |
| FirstEnergy (FE) | 0.1 | $26M | 789k | 33.08 | |
| Edwards Lifesciences (EW) | 0.1 | $26M | 216k | 120.55 | |
| Best Buy (BBY) | 0.1 | $25M | 642k | 38.15 | |
| ABM Industries (ABM) | 0.1 | $24M | 601k | 39.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $25M | 379k | 66.97 | |
| National-Oilwell Var | 0.1 | $25M | 687k | 36.74 | |
| Raytheon Company | 0.1 | $24M | 179k | 136.12 | |
| BB&T Corporation | 0.1 | $24M | 631k | 37.72 | |
| Dr Pepper Snapple | 0.1 | $24M | 264k | 91.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $26M | 193k | 135.56 | |
| Actuant Corporation | 0.1 | $25M | 1.1M | 23.24 | |
| Hibbett Sports (HIBB) | 0.1 | $24M | 611k | 39.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $26M | 2.4M | 10.94 | |
| OSI Systems (OSIS) | 0.1 | $26M | 400k | 65.38 | |
| Amerisafe (AMSF) | 0.1 | $26M | 449k | 58.78 | |
| U.S. Physical Therapy (USPH) | 0.1 | $26M | 412k | 62.70 | |
| Cu (CULP) | 0.1 | $24M | 820k | 29.77 | |
| Prologis (PLD) | 0.1 | $25M | 473k | 53.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $25M | 621k | 40.59 | |
| Aon | 0.1 | $25M | 218k | 112.48 | |
| BlackRock (BLK) | 0.1 | $24M | 65k | 362.35 | |
| United Parcel Service (UPS) | 0.1 | $21M | 194k | 109.36 | |
| Apache Corporation | 0.1 | $21M | 336k | 63.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $23M | 961k | 23.80 | |
| Emerson Electric (EMR) | 0.1 | $22M | 406k | 54.51 | |
| Healthcare Realty Trust Incorporated | 0.1 | $23M | 670k | 34.06 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $23M | 1.4M | 16.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $23M | 337k | 67.25 | |
| Nextera Energy (NEE) | 0.1 | $23M | 188k | 122.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $23M | 180k | 125.53 | |
| Xerox Corporation | 0.1 | $23M | 2.3M | 10.13 | |
| Pool Corporation (POOL) | 0.1 | $22M | 233k | 94.52 | |
| Drew Industries | 0.1 | $23M | 231k | 98.02 | |
| Silgan Holdings (SLGN) | 0.1 | $22M | 424k | 50.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $21M | 221k | 94.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $24M | 280k | 84.63 | |
| J&J Snack Foods (JJSF) | 0.1 | $24M | 198k | 119.12 | |
| MetLife (MET) | 0.1 | $21M | 482k | 44.43 | |
| Teradyne (TER) | 0.1 | $23M | 1.1M | 21.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $21M | 76k | 280.07 | |
| Univest Corp. of PA (UVSP) | 0.1 | $22M | 941k | 23.36 | |
| Kinder Morgan (KMI) | 0.1 | $22M | 934k | 23.13 | |
| Phillips 66 (PSX) | 0.1 | $22M | 271k | 80.55 | |
| La Quinta Holdings | 0.1 | $21M | 1.9M | 11.18 | |
| Broad | 0.1 | $21M | 124k | 172.52 | |
| Compass Minerals International (CMP) | 0.1 | $19M | 263k | 73.70 | |
| Corning Incorporated (GLW) | 0.1 | $19M | 800k | 23.65 | |
| MasterCard Incorporated (MA) | 0.1 | $20M | 199k | 101.77 | |
| Caterpillar (CAT) | 0.1 | $20M | 223k | 88.78 | |
| Waste Management (WM) | 0.1 | $20M | 308k | 63.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $20M | 252k | 80.26 | |
| Cardinal Health (CAH) | 0.1 | $19M | 242k | 77.71 | |
| SYSCO Corporation (SYY) | 0.1 | $18M | 374k | 49.01 | |
| Electronic Arts (EA) | 0.1 | $20M | 237k | 85.41 | |
| Western Digital (WDC) | 0.1 | $20M | 347k | 58.46 | |
| AmerisourceBergen (COR) | 0.1 | $19M | 239k | 80.78 | |
| Equity Residential (EQR) | 0.1 | $20M | 306k | 64.35 | |
| Kroger (KR) | 0.1 | $21M | 697k | 29.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $19M | 107k | 179.75 | |
| Southern Company (SO) | 0.1 | $21M | 406k | 51.30 | |
| Illinois Tool Works (ITW) | 0.1 | $18M | 153k | 119.84 | |
| CenterPoint Energy (CNP) | 0.1 | $19M | 816k | 23.22 | |
| Celgene Corporation | 0.1 | $19M | 182k | 104.53 | |
| WD-40 Company (WDFC) | 0.1 | $20M | 180k | 112.43 | |
| Simon Property (SPG) | 0.1 | $20M | 94k | 207.00 | |
| Fox Factory Hldg (FOXF) | 0.1 | $20M | 867k | 22.97 | |
| Pentair cs (PNR) | 0.1 | $19M | 296k | 64.24 | |
| Kraft Heinz (KHC) | 0.1 | $19M | 210k | 89.51 | |
| Paypal Holdings (PYPL) | 0.1 | $19M | 467k | 40.97 | |
| S&p Global (SPGI) | 0.1 | $19M | 148k | 126.55 | |
| Ansys (ANSS) | 0.1 | $16M | 175k | 92.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $16M | 72k | 216.30 | |
| Heartland Express (HTLD) | 0.1 | $18M | 929k | 18.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $17M | 431k | 39.29 | |
| Paychex (PAYX) | 0.1 | $18M | 304k | 57.87 | |
| Reynolds American | 0.1 | $18M | 372k | 47.15 | |
| Regions Financial Corporation (RF) | 0.1 | $16M | 1.6M | 9.87 | |
| CenturyLink | 0.1 | $17M | 630k | 27.43 | |
| CIGNA Corporation | 0.1 | $17M | 132k | 130.31 | |
| General Mills (GIS) | 0.1 | $18M | 278k | 63.88 | |
| HDFC Bank (HDB) | 0.1 | $16M | 220k | 71.89 | |
| Ventas (VTR) | 0.1 | $17M | 234k | 70.63 | |
| Entergy Corporation (ETR) | 0.1 | $18M | 232k | 76.75 | |
| Key (KEY) | 0.1 | $18M | 1.5M | 12.17 | |
| Southwest Airlines (LUV) | 0.1 | $16M | 407k | 38.89 | |
| Hldgs (UAL) | 0.1 | $17M | 314k | 52.47 | |
| General Motors Company (GM) | 0.1 | $16M | 515k | 31.77 | |
| WisdomTree Investments (WT) | 0.1 | $18M | 1.7M | 10.29 | |
| American Tower Reit (AMT) | 0.1 | $18M | 156k | 113.33 | |
| Hp (HPQ) | 0.1 | $18M | 1.1M | 15.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $17M | 65k | 269.96 | |
| Western Union Company (WU) | 0.1 | $13M | 639k | 20.82 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 150k | 90.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $15M | 338k | 43.80 | |
| NetApp (NTAP) | 0.1 | $14M | 380k | 35.83 | |
| C.R. Bard | 0.1 | $15M | 65k | 224.29 | |
| Capital One Financial (COF) | 0.1 | $13M | 183k | 71.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 198k | 74.14 | |
| Nike (NKE) | 0.1 | $14M | 264k | 52.65 | |
| Ca | 0.1 | $13M | 400k | 33.06 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 407k | 33.29 | |
| PG&E Corporation (PCG) | 0.1 | $15M | 242k | 61.16 | |
| Marriott International (MAR) | 0.1 | $14M | 213k | 67.34 | |
| D.R. Horton (DHI) | 0.1 | $15M | 479k | 30.21 | |
| Vornado Realty Trust (VNO) | 0.1 | $15M | 144k | 101.22 | |
| Netflix (NFLX) | 0.1 | $13M | 130k | 98.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $15M | 135k | 113.79 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $13M | 147k | 87.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 205k | 67.93 | |
| American Capital Agency | 0.1 | $13M | 661k | 19.54 | |
| Telus Ord (TU) | 0.1 | $15M | 441k | 33.00 | |
| Mallinckrodt Pub | 0.1 | $13M | 182k | 69.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $15M | 670k | 22.75 | |
| Mobile TeleSystems OJSC | 0.0 | $10M | 1.3M | 7.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11M | 211k | 51.54 | |
| FedEx Corporation (FDX) | 0.0 | $10M | 59k | 174.67 | |
| Republic Services (RSG) | 0.0 | $10M | 205k | 50.45 | |
| Dominion Resources (D) | 0.0 | $11M | 152k | 74.27 | |
| Citrix Systems | 0.0 | $11M | 127k | 85.22 | |
| Cummins (CMI) | 0.0 | $11M | 82k | 128.16 | |
| Digital Realty Trust (DLR) | 0.0 | $10M | 107k | 97.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11M | 85k | 126.15 | |
| Sonoco Products Company (SON) | 0.0 | $11M | 201k | 52.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $13M | 102k | 122.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 98k | 108.55 | |
| Ross Stores (ROST) | 0.0 | $10M | 157k | 64.30 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 192k | 61.28 | |
| Xilinx | 0.0 | $11M | 210k | 54.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11M | 338k | 32.30 | |
| Halliburton Company (HAL) | 0.0 | $11M | 255k | 44.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $12M | 16k | 724.86 | |
| Stryker Corporation (SYK) | 0.0 | $13M | 108k | 116.41 | |
| American Electric Power Company (AEP) | 0.0 | $12M | 192k | 64.21 | |
| Jacobs Engineering | 0.0 | $11M | 207k | 51.72 | |
| Clorox Company (CLX) | 0.0 | $12M | 97k | 125.21 | |
| Omni (OMC) | 0.0 | $12M | 146k | 85.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $12M | 64k | 185.65 | |
| Yahoo! | 0.0 | $10M | 234k | 43.10 | |
| NetEase (NTES) | 0.0 | $11M | 45k | 240.91 | |
| salesforce (CRM) | 0.0 | $12M | 174k | 71.32 | |
| Humana (HUM) | 0.0 | $11M | 62k | 176.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12M | 307k | 37.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.8M | 129k | 76.14 | |
| F5 Networks (FFIV) | 0.0 | $10M | 82k | 124.62 | |
| HCP | 0.0 | $10M | 267k | 37.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $10M | 344k | 28.96 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $10M | 584k | 17.06 | |
| Hca Holdings (HCA) | 0.0 | $11M | 149k | 75.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $12M | 855k | 14.47 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.6M | 755k | 11.44 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.1M | 872k | 9.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.6M | 229k | 42.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.2M | 186k | 38.49 | |
| Hartford Financial Services (HIG) | 0.0 | $7.4M | 173k | 42.81 | |
| CSX Corporation (CSX) | 0.0 | $7.1M | 233k | 30.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.7M | 174k | 44.12 | |
| Via | 0.0 | $7.1M | 186k | 38.10 | |
| Norfolk Southern (NSC) | 0.0 | $7.2M | 74k | 97.05 | |
| AES Corporation (AES) | 0.0 | $8.1M | 634k | 12.85 | |
| India Fund (IFN) | 0.0 | $7.1M | 287k | 24.86 | |
| Carnival Corporation (CCL) | 0.0 | $7.4M | 152k | 48.83 | |
| Coach | 0.0 | $9.7M | 264k | 36.56 | |
| Core Laboratories | 0.0 | $9.0M | 80k | 112.33 | |
| FMC Technologies | 0.0 | $9.2M | 312k | 29.67 | |
| Genuine Parts Company (GPC) | 0.0 | $8.5M | 85k | 100.46 | |
| Kohl's Corporation (KSS) | 0.0 | $7.8M | 178k | 43.70 | |
| Leggett & Platt (LEG) | 0.0 | $8.0M | 174k | 45.60 | |
| PPG Industries (PPG) | 0.0 | $9.0M | 87k | 103.37 | |
| Public Storage (PSA) | 0.0 | $8.0M | 36k | 223.15 | |
| Spectra Energy | 0.0 | $7.7M | 181k | 42.75 | |
| Transocean (RIG) | 0.0 | $8.3M | 779k | 10.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.1M | 113k | 71.88 | |
| Automatic Data Processing (ADP) | 0.0 | $8.5M | 97k | 88.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.2M | 105k | 77.78 | |
| Harley-Davidson (HOG) | 0.0 | $8.6M | 163k | 52.61 | |
| Tiffany & Co. | 0.0 | $8.7M | 120k | 72.63 | |
| Verisign (VRSN) | 0.0 | $9.0M | 115k | 78.26 | |
| International Paper Company (IP) | 0.0 | $7.8M | 163k | 47.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.1M | 95k | 75.40 | |
| Masco Corporation (MAS) | 0.0 | $8.0M | 232k | 34.32 | |
| Helmerich & Payne (HP) | 0.0 | $7.0M | 104k | 67.30 | |
| Allstate Corporation (ALL) | 0.0 | $7.3M | 105k | 69.18 | |
| Anadarko Petroleum Corporation | 0.0 | $9.3M | 147k | 63.36 | |
| Baker Hughes Incorporated | 0.0 | $9.0M | 178k | 50.47 | |
| Fluor Corporation (FLR) | 0.0 | $7.0M | 136k | 51.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.9M | 189k | 47.09 | |
| Staples | 0.0 | $8.3M | 966k | 8.55 | |
| Williams Companies (WMB) | 0.0 | $9.0M | 294k | 30.73 | |
| SL Green Realty | 0.0 | $7.6M | 70k | 108.14 | |
| Discovery Communications | 0.0 | $8.8M | 328k | 26.92 | |
| Dover Corporation (DOV) | 0.0 | $9.0M | 122k | 73.63 | |
| Applied Materials (AMAT) | 0.0 | $7.6M | 252k | 30.15 | |
| Meredith Corporation | 0.0 | $7.3M | 140k | 51.99 | |
| SCANA Corporation | 0.0 | $8.8M | 121k | 72.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $9.6M | 57k | 168.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.3M | 79k | 118.09 | |
| Church & Dwight (CHD) | 0.0 | $9.6M | 200k | 47.92 | |
| Realty Income (O) | 0.0 | $7.0M | 105k | 66.92 | |
| PriceSmart (PSMT) | 0.0 | $8.7M | 104k | 83.76 | |
| Dollar General (DG) | 0.0 | $7.5M | 108k | 70.00 | |
| China Fund (CHN) | 0.0 | $9.2M | 562k | 16.44 | |
| Eaton (ETN) | 0.0 | $8.4M | 128k | 65.72 | |
| Twenty-first Century Fox | 0.0 | $9.4M | 386k | 24.22 | |
| Fox News | 0.0 | $7.9M | 317k | 24.75 | |
| Ambev Sa- (ABEV) | 0.0 | $7.9M | 1.3M | 6.09 | |
| Synchrony Financial (SYF) | 0.0 | $7.1M | 254k | 28.00 | |
| Mylan Nv | 0.0 | $8.2M | 215k | 38.11 | |
| Xl | 0.0 | $9.0M | 267k | 33.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0M | 193k | 46.53 | |
| E TRADE Financial Corporation | 0.0 | $5.7M | 195k | 29.11 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.4M | 648k | 8.31 | |
| NRG Energy (NRG) | 0.0 | $6.1M | 545k | 11.21 | |
| Progressive Corporation (PGR) | 0.0 | $5.1M | 162k | 31.50 | |
| State Street Corporation (STT) | 0.0 | $6.6M | 94k | 69.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.7M | 74k | 77.02 | |
| Total System Services | 0.0 | $6.7M | 142k | 47.13 | |
| Discover Financial Services (DFS) | 0.0 | $7.0M | 123k | 56.55 | |
| Range Resources (RRC) | 0.0 | $5.1M | 131k | 38.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.7M | 14k | 402.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.5M | 119k | 46.01 | |
| CBS Corporation | 0.0 | $5.3M | 96k | 54.75 | |
| Bed Bath & Beyond | 0.0 | $6.0M | 139k | 43.11 | |
| Hologic (HOLX) | 0.0 | $6.4M | 166k | 38.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.4M | 16k | 276.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.4M | 84k | 52.66 | |
| Analog Devices (ADI) | 0.0 | $4.4M | 68k | 64.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.1M | 76k | 67.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.5M | 247k | 22.35 | |
| Waters Corporation (WAT) | 0.0 | $5.3M | 34k | 158.48 | |
| Air Products & Chemicals (APD) | 0.0 | $6.4M | 46k | 138.99 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $6.9M | 32.00 | 216333.33 | |
| Hess (HES) | 0.0 | $4.7M | 88k | 53.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.9M | 186k | 31.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.3M | 577k | 10.86 | |
| Fifth Third Ban (FITB) | 0.0 | $5.2M | 252k | 20.46 | |
| Kellogg Company (K) | 0.0 | $4.7M | 61k | 77.47 | |
| AutoZone (AZO) | 0.0 | $4.7M | 6.2k | 768.27 | |
| Discovery Communications | 0.0 | $5.6M | 214k | 26.32 | |
| ConAgra Foods (CAG) | 0.0 | $5.6M | 118k | 47.12 | |
| Fiserv (FI) | 0.0 | $4.6M | 46k | 99.46 | |
| Ituran Location And Control (ITRN) | 0.0 | $6.2M | 236k | 26.46 | |
| PPL Corporation (PPL) | 0.0 | $6.4M | 186k | 34.57 | |
| Sempra Energy (SRE) | 0.0 | $6.6M | 62k | 107.21 | |
| Xcel Energy (XEL) | 0.0 | $5.9M | 144k | 41.14 | |
| Paccar (PCAR) | 0.0 | $5.1M | 87k | 58.78 | |
| Robert Half International (RHI) | 0.0 | $4.3M | 114k | 37.87 | |
| Roper Industries (ROP) | 0.0 | $4.3M | 24k | 182.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.2M | 394k | 15.81 | |
| Constellation Brands (STZ) | 0.0 | $5.9M | 35k | 166.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.4M | 41k | 130.01 | |
| Tesoro Corporation | 0.0 | $6.8M | 86k | 79.57 | |
| Micron Technology (MU) | 0.0 | $5.3M | 298k | 17.78 | |
| Quanta Services (PWR) | 0.0 | $4.3M | 153k | 27.97 | |
| Juniper Networks (JNPR) | 0.0 | $5.4M | 224k | 24.06 | |
| Activision Blizzard | 0.0 | $6.5M | 146k | 44.30 | |
| Wyndham Worldwide Corporation | 0.0 | $6.2M | 92k | 67.31 | |
| Illumina (ILMN) | 0.0 | $4.9M | 27k | 181.64 | |
| Seagate Technology Com Stk | 0.0 | $5.9M | 152k | 38.55 | |
| Alaska Air (ALK) | 0.0 | $7.0M | 106k | 65.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.9M | 430k | 13.62 | |
| Concho Resources | 0.0 | $4.4M | 32k | 137.32 | |
| DTE Energy Company (DTE) | 0.0 | $5.1M | 54k | 93.68 | |
| Intuit (INTU) | 0.0 | $5.2M | 47k | 110.00 | |
| Alexion Pharmaceuticals | 0.0 | $6.3M | 51k | 122.53 | |
| Credicorp (BAP) | 0.0 | $6.1M | 40k | 152.34 | |
| St. Jude Medical | 0.0 | $5.0M | 63k | 79.77 | |
| Scripps Networks Interactive | 0.0 | $4.9M | 77k | 63.44 | |
| Boston Properties (BXP) | 0.0 | $4.7M | 34k | 136.27 | |
| Oneok (OKE) | 0.0 | $4.3M | 84k | 51.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.7M | 75k | 75.99 | |
| Korea (KF) | 0.0 | $7.0M | 193k | 36.00 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $4.4M | 206k | 21.32 | |
| Aberdeen Latin Amer Eqty | 0.0 | $4.7M | 222k | 21.25 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.7M | 88k | 64.38 | |
| Expedia (EXPE) | 0.0 | $6.2M | 53k | 116.74 | |
| Delphi Automotive | 0.0 | $4.4M | 62k | 71.32 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $5.1M | 199k | 25.68 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.4M | 85k | 52.01 | |
| Hilton Worlwide Hldgs | 0.0 | $5.2M | 225k | 22.93 | |
| Blue Capital Reinsurance Hol | 0.0 | $5.4M | 294k | 18.34 | |
| Jd (JD) | 0.0 | $4.5M | 173k | 26.12 | |
| Citizens Financial (CFG) | 0.0 | $4.5M | 180k | 24.70 | |
| Crown Castle Intl (CCI) | 0.0 | $6.3M | 67k | 94.20 | |
| Equinix (EQIX) | 0.0 | $4.6M | 13k | 360.29 | |
| Eversource Energy (ES) | 0.0 | $4.5M | 82k | 54.19 | |
| Fortress Trans Infrst Invs L | 0.0 | $6.7M | 534k | 12.51 | |
| Westrock (WRK) | 0.0 | $5.4M | 112k | 48.48 | |
| Fortive (FTV) | 0.0 | $6.3M | 124k | 50.89 | |
| Loews Corporation (L) | 0.0 | $3.1M | 75k | 41.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0M | 306k | 9.86 | |
| Hasbro (HAS) | 0.0 | $1.6M | 20k | 79.30 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.5M | 94k | 16.11 | |
| Annaly Capital Management | 0.0 | $2.9M | 273k | 10.46 | |
| Genworth Financial (GNW) | 0.0 | $1.6M | 329k | 4.96 | |
| Leucadia National | 0.0 | $1.7M | 92k | 19.04 | |
| Assurant (AIZ) | 0.0 | $1.6M | 18k | 92.30 | |
| Principal Financial (PFG) | 0.0 | $3.9M | 77k | 51.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.3M | 70k | 46.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 32k | 50.85 | |
| Ameriprise Financial (AMP) | 0.0 | $4.1M | 41k | 99.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.6M | 53k | 68.01 | |
| People's United Financial | 0.0 | $1.5M | 94k | 15.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 31k | 67.51 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 9.9k | 144.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | 84k | 25.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 23k | 67.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.1M | 47k | 87.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | 12k | 179.09 | |
| Ameren Corporation (AEE) | 0.0 | $3.5M | 70k | 49.18 | |
| Bunge | 0.0 | $2.8M | 48k | 59.22 | |
| Autodesk (ADSK) | 0.0 | $2.8M | 38k | 72.36 | |
| CarMax (KMX) | 0.0 | $2.6M | 48k | 53.37 | |
| Cerner Corporation | 0.0 | $3.4M | 56k | 61.75 | |
| Franklin Resources (BEN) | 0.0 | $3.2M | 91k | 35.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.1M | 201k | 15.57 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 55k | 35.46 | |
| Mattel (MAT) | 0.0 | $2.7M | 88k | 30.28 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 38k | 62.16 | |
| Noble Energy | 0.0 | $3.6M | 101k | 35.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.8M | 37k | 74.96 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 36k | 45.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.5M | 17k | 151.94 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 55k | 66.52 | |
| Teradata Corporation (TDC) | 0.0 | $3.1M | 101k | 31.02 | |
| V.F. Corporation (VFC) | 0.0 | $4.0M | 72k | 56.05 | |
| W.W. Grainger (GWW) | 0.0 | $3.1M | 14k | 224.83 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 36k | 47.43 | |
| Dun & Bradstreet Corporation | 0.0 | $3.9M | 29k | 136.65 | |
| Global Payments (GPN) | 0.0 | $2.1M | 28k | 76.76 | |
| Harris Corporation | 0.0 | $2.8M | 30k | 91.63 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 33k | 51.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.7M | 24k | 113.71 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 32k | 52.96 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 44k | 47.32 | |
| Hanesbrands (HBI) | 0.0 | $1.8M | 70k | 25.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.4M | 25k | 137.44 | |
| DaVita (DVA) | 0.0 | $3.0M | 46k | 66.07 | |
| Cooper Companies | 0.0 | $1.6M | 8.8k | 179.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.2M | 19k | 162.19 | |
| United Rentals (URI) | 0.0 | $1.4M | 18k | 78.45 | |
| Foot Locker (FL) | 0.0 | $2.6M | 38k | 67.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0M | 4.8k | 419.96 | |
| Mohawk Industries (MHK) | 0.0 | $2.8M | 14k | 200.32 | |
| Universal Health Services (UHS) | 0.0 | $4.0M | 33k | 123.23 | |
| Unum (UNM) | 0.0 | $3.1M | 89k | 35.31 | |
| Rockwell Collins | 0.0 | $2.1M | 25k | 84.38 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1M | 74k | 54.68 | |
| Newfield Exploration | 0.0 | $3.9M | 89k | 43.46 | |
| Red Hat | 0.0 | $2.7M | 33k | 80.81 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 29k | 56.09 | |
| NiSource (NI) | 0.0 | $1.5M | 61k | 24.12 | |
| Arrow Electronics (ARW) | 0.0 | $3.9M | 60k | 63.97 | |
| Avnet (AVT) | 0.0 | $3.0M | 74k | 41.06 | |
| Liberty Media | 0.0 | $2.8M | 140k | 20.01 | |
| Macy's (M) | 0.0 | $3.2M | 87k | 37.06 | |
| Symantec Corporation | 0.0 | $3.9M | 154k | 25.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 8.5k | 217.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 26k | 59.13 | |
| KT Corporation (KT) | 0.0 | $3.7M | 231k | 16.03 | |
| Linear Technology Corporation | 0.0 | $2.6M | 44k | 59.28 | |
| Henry Schein (HSIC) | 0.0 | $3.1M | 19k | 162.95 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 81k | 30.40 | |
| Whole Foods Market | 0.0 | $2.2M | 78k | 28.36 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 16k | 112.63 | |
| Sap (SAP) | 0.0 | $3.1M | 33k | 91.43 | |
| Hershey Company (HSY) | 0.0 | $3.1M | 32k | 95.62 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 48k | 78.92 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0M | 13k | 149.14 | |
| Frontier Communications | 0.0 | $1.9M | 457k | 4.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 48k | 70.45 | |
| Chesapeake Energy Corporation | 0.0 | $4.0M | 634k | 6.27 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 52k | 41.77 | |
| Varian Medical Systems | 0.0 | $2.9M | 29k | 99.57 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.1M | 154k | 13.84 | |
| Wynn Resorts (WYNN) | 0.0 | $2.4M | 24k | 97.41 | |
| Ctrip.com International | 0.0 | $4.1M | 89k | 46.57 | |
| New Oriental Education & Tech | 0.0 | $1.7M | 37k | 46.36 | |
| Amphenol Corporation (APH) | 0.0 | $3.6M | 56k | 64.91 | |
| Invesco (IVZ) | 0.0 | $3.1M | 100k | 31.27 | |
| Mead Johnson Nutrition | 0.0 | $2.7M | 35k | 79.01 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 61k | 24.36 | |
| Ingram Micro | 0.0 | $1.5M | 41k | 35.65 | |
| Acuity Brands (AYI) | 0.0 | $2.1M | 7.9k | 264.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 5.5k | 423.47 | |
| Essex Property Trust (ESS) | 0.0 | $2.6M | 12k | 222.74 | |
| L-3 Communications Holdings | 0.0 | $3.8M | 25k | 150.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.3M | 59k | 38.30 | |
| Textron (TXT) | 0.0 | $2.5M | 64k | 39.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.6M | 11k | 237.88 | |
| Cimarex Energy | 0.0 | $3.3M | 24k | 134.36 | |
| Centene Corporation (CNC) | 0.0 | $2.4M | 36k | 66.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 47k | 69.79 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1M | 50k | 60.98 | |
| Extra Space Storage (EXR) | 0.0 | $1.9M | 23k | 79.39 | |
| Kansas City Southern | 0.0 | $1.8M | 20k | 93.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 21k | 99.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.5M | 12k | 289.12 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 20k | 85.50 | |
| Ametek (AME) | 0.0 | $2.0M | 43k | 47.78 | |
| Enersis | 0.0 | $3.6M | 436k | 8.18 | |
| Federal Realty Inv. Trust | 0.0 | $1.9M | 13k | 153.91 | |
| EQT Corporation (EQT) | 0.0 | $2.3M | 31k | 72.61 | |
| Macerich Company (MAC) | 0.0 | $3.1M | 38k | 80.87 | |
| American Water Works (AWK) | 0.0 | $3.2M | 43k | 74.86 | |
| Ball Corporation (BALL) | 0.0 | $2.7M | 33k | 81.95 | |
| Signet Jewelers (SIG) | 0.0 | $2.1M | 29k | 74.48 | |
| Udr (UDR) | 0.0 | $1.7M | 48k | 35.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.1M | 28k | 111.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.6M | 61k | 42.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.5M | 30k | 116.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.9M | 18k | 104.92 | |
| General Growth Properties | 0.0 | $3.9M | 140k | 27.61 | |
| Motorola Solutions (MSI) | 0.0 | $2.8M | 37k | 76.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.7M | 51k | 72.15 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.6M | 87k | 41.56 | |
| TAL Education (TAL) | 0.0 | $3.3M | 47k | 70.84 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $3.3M | 183k | 18.22 | |
| Ishares Tr cmn (EIRL) | 0.0 | $2.8M | 73k | 38.01 | |
| Mosaic (MOS) | 0.0 | $3.7M | 150k | 24.46 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 28k | 58.12 | |
| Level 3 Communications | 0.0 | $2.9M | 63k | 46.37 | |
| Xylem (XYL) | 0.0 | $1.7M | 32k | 52.45 | |
| Michael Kors Holdings | 0.0 | $2.1M | 45k | 46.79 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.2M | 220k | 14.67 | |
| Servicenow (NOW) | 0.0 | $2.6M | 32k | 79.15 | |
| L Brands | 0.0 | $4.0M | 57k | 70.77 | |
| News (NWSA) | 0.0 | $4.0M | 283k | 13.97 | |
| Luxoft Holding Inc cmn | 0.0 | $3.8M | 72k | 52.86 | |
| American Airls (AAL) | 0.0 | $3.7M | 101k | 36.62 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $1.4M | 49k | 29.00 | |
| Ally Financial (ALLY) | 0.0 | $1.6M | 83k | 19.47 | |
| Diplomat Pharmacy | 0.0 | $1.8M | 66k | 28.00 | |
| Iron Mountain (IRM) | 0.0 | $2.3M | 60k | 37.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.7M | 26k | 146.83 | |
| Teladoc (TDOC) | 0.0 | $2.9M | 161k | 18.31 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.1M | 76k | 53.58 | |
| Willis Towers Watson (WTW) | 0.0 | $3.9M | 29k | 132.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.5M | 58k | 59.45 | |
| Enersis Chile Sa (ENIC) | 0.0 | $2.0M | 431k | 4.75 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.8M | 60k | 47.81 | |
| Diamond Offshore Drilling | 0.0 | $584k | 33k | 17.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $386k | 4.8k | 81.18 | |
| Cit | 0.0 | $668k | 18k | 36.30 | |
| Lear Corporation (LEA) | 0.0 | $1.3M | 11k | 121.30 | |
| Reinsurance Group of America (RGA) | 0.0 | $713k | 6.6k | 107.93 | |
| Legg Mason | 0.0 | $472k | 14k | 33.48 | |
| SLM Corporation (SLM) | 0.0 | $534k | 71k | 7.48 | |
| AutoNation (AN) | 0.0 | $1.1M | 23k | 48.75 | |
| Lennar Corporation (LEN) | 0.0 | $1.4M | 32k | 42.34 | |
| Pulte (PHM) | 0.0 | $999k | 50k | 20.03 | |
| Avon Products | 0.0 | $752k | 133k | 5.66 | |
| H&R Block (HRB) | 0.0 | $899k | 39k | 23.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 16k | 81.17 | |
| J.C. Penney Company | 0.0 | $486k | 53k | 9.23 | |
| Nuance Communications | 0.0 | $174k | 12k | 14.47 | |
| Pitney Bowes (PBI) | 0.0 | $616k | 34k | 18.14 | |
| Ryder System (R) | 0.0 | $574k | 8.7k | 65.89 | |
| Supervalu | 0.0 | $405k | 81k | 4.99 | |
| Apartment Investment and Management | 0.0 | $1.3M | 28k | 45.93 | |
| Autoliv (ALV) | 0.0 | $526k | 4.9k | 106.89 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 18k | 57.55 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 5.4k | 189.98 | |
| Office Depot | 0.0 | $271k | 76k | 3.57 | |
| Synopsys (SNPS) | 0.0 | $345k | 5.8k | 59.27 | |
| Novartis (NVS) | 0.0 | $687k | 8.7k | 78.97 | |
| AGCO Corporation (AGCO) | 0.0 | $540k | 11k | 49.35 | |
| DISH Network | 0.0 | $464k | 8.5k | 54.77 | |
| Maxim Integrated Products | 0.0 | $1.0M | 26k | 39.92 | |
| Royal Dutch Shell | 0.0 | $544k | 10k | 52.82 | |
| Gap (GPS) | 0.0 | $1.3M | 58k | 22.25 | |
| Alleghany Corporation | 0.0 | $767k | 1.5k | 524.98 | |
| Torchmark Corporation | 0.0 | $1.2M | 18k | 63.91 | |
| Total (TTE) | 0.0 | $415k | 8.7k | 47.70 | |
| Patterson Companies (PDCO) | 0.0 | $639k | 14k | 45.87 | |
| Stericycle (SRCL) | 0.0 | $1.2M | 15k | 80.14 | |
| Harman International Industries | 0.0 | $1.1M | 13k | 84.45 | |
| Manpower (MAN) | 0.0 | $814k | 11k | 72.25 | |
| Markel Corporation (MKL) | 0.0 | $669k | 720.00 | 929.17 | |
| FLIR Systems | 0.0 | $681k | 22k | 31.39 | |
| New York Community Ban (NYCB) | 0.0 | $608k | 43k | 14.24 | |
| Arch Capital Group (ACGL) | 0.0 | $717k | 9.0k | 79.24 | |
| First Solar (FSLR) | 0.0 | $763k | 19k | 39.50 | |
| NVR (NVR) | 0.0 | $220k | 134.00 | 1641.79 | |
| Whiting Petroleum Corporation | 0.0 | $871k | 100k | 8.74 | |
| Avis Budget (CAR) | 0.0 | $638k | 19k | 34.21 | |
| Calpine Corporation | 0.0 | $707k | 56k | 12.64 | |
| Rite Aid Corporation | 0.0 | $588k | 76k | 7.69 | |
| CONSOL Energy | 0.0 | $945k | 49k | 19.20 | |
| Under Armour (UAA) | 0.0 | $1.3M | 32k | 38.69 | |
| Owens-Illinois | 0.0 | $992k | 54k | 18.37 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 37k | 31.00 | |
| Community Health Systems (CYH) | 0.0 | $479k | 42k | 11.54 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $247k | 4.0k | 62.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $466k | 6.5k | 72.07 | |
| BHP Billiton (BHP) | 0.0 | $243k | 7.0k | 34.71 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 22k | 48.34 | |
| Jabil Circuit (JBL) | 0.0 | $494k | 23k | 21.81 | |
| Oge Energy Corp (OGE) | 0.0 | $333k | 11k | 31.65 | |
| Prudential Public Limited Company (PUK) | 0.0 | $314k | 8.8k | 35.68 | |
| UGI Corporation (UGI) | 0.0 | $773k | 17k | 45.24 | |
| British American Tobac (BTI) | 0.0 | $651k | 5.1k | 127.65 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 23k | 48.24 | |
| World Fuel Services Corporation (WKC) | 0.0 | $574k | 12k | 46.29 | |
| MGM Resorts International. (MGM) | 0.0 | $759k | 29k | 26.01 | |
| Urban Outfitters (URBN) | 0.0 | $378k | 11k | 34.53 | |
| United States Steel Corporation (X) | 0.0 | $1.2M | 63k | 18.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $390k | 8.9k | 43.82 | |
| Tech Data Corporation | 0.0 | $903k | 11k | 84.68 | |
| Nabors Industries | 0.0 | $715k | 59k | 12.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.4M | 7.9k | 174.29 | |
| Garmin (GRMN) | 0.0 | $925k | 19k | 48.14 | |
| Green Dot Corporation (GDOT) | 0.0 | $654k | 28k | 23.05 | |
| Aberdeen Indonesia Fund | 0.0 | $241k | 36k | 6.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.4M | 25k | 53.74 | |
| Yandex Nv-a (YNDX) | 0.0 | $901k | 43k | 21.05 | |
| Hollyfrontier Corp | 0.0 | $1.4M | 55k | 24.51 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $390k | 12k | 32.88 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 10k | 101.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 49k | 27.97 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 19k | 63.13 | |
| Groupon | 0.0 | $278k | 54k | 5.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $341k | 2.8k | 121.35 | |
| Ensco Plc Shs Class A | 0.0 | $711k | 84k | 8.50 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $446k | 20k | 22.68 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $549k | 24k | 22.65 | |
| REPCOM cla | 0.0 | $980k | 18k | 53.26 | |
| Metropcs Communications (TMUS) | 0.0 | $594k | 13k | 46.69 | |
| Liberty Global Inc C | 0.0 | $1.0M | 31k | 33.05 | |
| Liberty Global Inc Com Ser A | 0.0 | $470k | 14k | 34.17 | |
| Quintiles Transnatio Hldgs I | 0.0 | $596k | 7.4k | 81.03 | |
| Qiwi (QIWI) | 0.0 | $413k | 28k | 14.65 | |
| News Corp Class B cos (NWS) | 0.0 | $863k | 61k | 14.19 | |
| Tableau Software Inc Cl A | 0.0 | $306k | 5.5k | 55.30 | |
| Murphy Usa (MUSA) | 0.0 | $716k | 10k | 71.32 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | 10k | 4.19 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.2M | 18k | 68.84 | |
| Noble Corp Plc equity | 0.0 | $424k | 67k | 6.34 | |
| Aramark Hldgs (ARMK) | 0.0 | $667k | 18k | 38.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $382k | 13k | 29.16 | |
| Endo International (ENDPQ) | 0.0 | $750k | 37k | 20.13 | |
| Voya Financial (VOYA) | 0.0 | $866k | 30k | 28.83 | |
| Weatherford Intl Plc ord | 0.0 | $778k | 138k | 5.62 | |
| Grubhub | 0.0 | $488k | 11k | 43.00 | |
| Fnf (FNF) | 0.0 | $577k | 16k | 36.91 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 24k | 55.72 | |
| Tegna (TGNA) | 0.0 | $1.4M | 63k | 21.86 | |
| Vareit, Inc reits | 0.0 | $489k | 47k | 10.36 | |
| Sunrun (RUN) | 0.0 | $175k | 28k | 6.30 | |
| Csra | 0.0 | $663k | 25k | 26.92 | |
| Atlassian Corp Plc cl a | 0.0 | $639k | 21k | 29.96 | |
| Editas Medicine (EDIT) | 0.0 | $182k | 14k | 13.49 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.1M | 33k | 33.84 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $208k | 6.1k | 33.94 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $395k | 12k | 33.40 | |
| Coca Cola European Partners (CCEP) | 0.0 | $372k | 9.3k | 39.90 | |
| Quorum Health | 0.0 | $68k | 11k | 6.27 | |
| Hertz Global Holdings | 0.0 | $814k | 20k | 40.18 | |
| Herc Hldgs (HRI) | 0.0 | $238k | 7.1k | 33.73 | |
| Donnelley R R & Sons Co when issued | 0.0 | $506k | 32k | 15.72 |
