Aberdeen Asset Management

Latest statistics and disclosures from ABERDEEN ASSET MANAGEMENT PLC/UK's latest quarterly 13F-HR filing:

ABERDEEN ASSET MANAGEMENT PLC/UK portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fomento Economico Mexicano SAB (FMX) 6.26 17.91M -8.00% 96.31 86.48
Banco Bradesco SA (BBD) 4.63 171.39M -22.00% 7.45 10.81
Tenaris S.A. (TS) 3.48 38.78M -2.00% 24.76 27.37
CVS Caremark Corporation (CVS) 2.96 7.88M -14.00% 103.73 101.90
Pepsi (PEP) 2.92 7.84M -14.00% 102.48 93.96
EOG Resources (EOG) 2.88 10.94M -11.00% 72.58 86.44
Yum! Brands (YUM) 2.67 9.01M -9.00% 81.85 77.05
Johnson & Johnson (JNJ) 2.46 6.26M -15.00% 108.16 98.55
Oracle Corporation (ORCL) 2.45 16.54M -14.00% 40.91 41.62
Grupo Aeroportuario del Sureste (ASR) 2.43 4.45M +2.00% 150.17 126.55
Philip Morris International (PM) 2.29 6.43M -11.00% 98.11 77.69
Taiwan Semiconductor Mfg (TSM) 2.04 21.49M -22.00% 26.20 23.50
Visa (V) 1.87 6.75M -13.00% 76.48 266.74
Comcast Corporation (CMCSA) 1.85 8.36M -21.00% 61.08 58.60
Cognizant Technology Solutions (CTSH) 1.83 8.07M +9.00% 62.70 60.57
Schlumberger (SLB) 1.82 6.82M -11.00% 73.75 81.67
Banco Santander-Chile (SAN) 1.70 24.24M -2.00% 19.35 6.75
CHECK POINT SOFTWARE Technolog Com Stk 1.60 5.03M 87.49 0.00
M&T; Bank Corporation (MTB) 1.59 3.94M +56.00% 111.00 121.63
TJX Companies (TJX) 1.44 5.08M -17.00% 78.35 67.66
Praxair (PX) 1.24 2.98M -15.00% 114.44 124.53
Apple (AAPL) 1.22 3.08M 108.99 123.28
Intercontinentalexchange 1.13 1.33M +14.00% 235.15 0.00
Vale (VALE) 1.03 67.65M -17.00% 4.21 6.09
Microsoft Corporation (MSFT) 1.03 5.16M -5.00% 55.23 42.00
Amdocs Ltd ord 0.91 4.15M +2660.00% 60.42 0.00
Perrigo Company 0.87 1.88M +1361.00% 127.93 0.00
Exxon Mobil Corporation (XOM) 0.82 2.70M -5.00% 83.59 84.57
Verizon Communications (VZ) 0.72 3.67M -7.00% 54.08 48.01
Chevron Corporation (CVX) 0.63 1.83M -2.00% 95.40 102.86
Wells Fargo & Company (WFC) 0.62 3.51M -3.00% 48.36 53.90
Pfizer (PFE) 0.58 5.44M -3.00% 29.65 33.78
General Electric Company (GE) 0.58 5.01M -8.00% 31.79 25.35
Vale (VALE.P) 0.53 47.03M -63.00% 3.12 0.00
Cisco Systems (CSCO) 0.50 4.87M -10.00% 28.47 28.51
Procter & Gamble Company (PG) 0.50 1.67M -6.00% 82.30 81.31
JPMorgan Chase & Co. (JPM) 0.47 2.20M -6.00% 59.22 60.16
Gilead Sciences (GILD) 0.47 1.42M -3.00% 91.89 99.53
AT&T; (T) 0.46 3.23M -9.00% 39.17 32.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.45 2.73M -8.00% 45.54 34.42
Facebook Inc cl a 0.45 1.09M +5.00% 114.10 0.00
Berkshire Hathaway (BRK.B) 0.44 861919 141.88 0.00
Alphabet Inc Class A cs 0.44 159741 -6.00% 762.90 0.00
Alphabet Inc Class C cs 0.44 164172 -5.00% 744.95 0.00
Canadian Natl Ry 0.43 1.91M -17.00% 62.46 0.00
Epam Systems 0.41 1.50M 74.67 0.00
Amazon (AMZN) 0.39 179093 +2.00% 593.63 372.62
Intel Corporation (INTC) 0.38 3.24M -4.00% 32.36 32.76
Home Depot (HD) 0.36 745872 -6.00% 133.43 113.11
Target Corporation (TGT) 0.32 1.06M -4.00% 82.32 77.89
Bank of America Corporation (BAC) 0.31 6.26M -5.00% 13.52 15.95
American International (AIG) 0.31 1.58M -4.00% 54.04 54.59
Coca-Cola Company (KO) 0.30 1.77M -14.00% 46.39 40.22
Merck & Co (MRK) 0.30 1.56M -5.00% 52.91 56.20
Wal-Mart Stores (WMT) 0.27 1.10M -2.00% 68.49 81.06
Lockheed Martin Corporation (LMT) 0.27 331217 +2.00% 221.51 197.87
Nxp Semiconductors N V 0.27 903547 +888.00% 81.07 0.00
Citi 0.27 1.79M -4.00% 41.75 0.00
Costco Wholesale Corporation (COST) 0.26 450284 -15.00% 157.71 148.30
Texas Instruments Incorporated (TXN) 0.26 1.24M 57.42 57.48
UnitedHealth (UNH) 0.26 559553 -4.00% 128.90 113.33
Infosys Technologies (INFY) 0.25 3.64M 19.02 34.81
Walt Disney Company (DIS) 0.25 704746 -15.00% 99.31 103.60
Amgen (AMGN) 0.25 458575 149.93 153.92
International Business Machines (IBM) 0.25 457130 -5.00% 151.45 158.25
Aetna (AET) 0.23 557605 -8.00% 112.36 100.76
United Technologies Corporation (UTX) 0.23 645472 -17.00% 100.10 118.52
QUALCOMM (QCOM) 0.23 1.23M -16.00% 51.14 71.27
CME (CME) 0.22 630585 -2.00% 96.06 95.64
American Express Company (AXP) 0.21 947866 -16.00% 61.43 79.39
ICICI Bank (IBN) 0.20 7.73M -10.00% 7.17 11.08
Charles Schwab Corporation (SCHW) 0.20 2.02M -5.00% 28.02 30.86
McDonald's Corporation (MCD) 0.20 438178 -16.00% 125.68 96.21
Lowe's Companies (LOW) 0.20 731579 +6.00% 75.75 73.15
Estee Lauder Companies (EL) 0.20 573109 +21.00% 94.32 80.58
Abbott Laboratories (ABT) 0.19 1.26M +7.00% 41.83 46.40
Starbucks Corporation (SBUX) 0.19 859629 +19.00% 59.70 92.23
PAREXEL International Corporation (PRXL) 0.18 796999 +46.00% 62.73 65.50
Altria (MO) 0.18 802904 -8.00% 62.66 52.47
Pvh Corporation 0.18 497031 -15.00% 99.06 0.00
Allergan 0.18 181305 -7.00% 268.03 0.00
Monsanto Company (MON) 0.17 539362 -9.00% 87.75 117.22
Casey's General Stores (CASY) 0.17 411879 +19.00% 113.32 86.89
Honeywell International (HON) 0.17 415637 -6.00% 112.05 100.92
Sociedad Quimica y Minera (SQM) 0.16 2.18M -4.00% 20.56 23.51
Time Warner (TWX) 0.16 600293 -5.00% 72.55 83.25
Baxter International (BAX) 0.16 1.10M -86.00% 41.09 67.92
AvalonBay Communities (AVB) 0.16 232604 -3.00% 190.21 167.28
Rockwell Automation (ROK) 0.16 382977 +69.00% 113.75 110.21
Equifax (EFX) 0.15 355346 +9.00% 114.34 91.97
Dow Chemical Company (DOW) 0.15 796981 50.86 47.09
Emerson Electric (EMR) 0.15 766295 -15.00% 54.38 55.87
Kraft Heinz 0.15 525033 -9.00% 78.56 0.00
Nextera Energy 0.14 337458 +48.00% 118.34 0.00
Ultrapar Participacoes SA (UGP) 0.14 2.03M 19.28 18.27
Abbvie 0.14 695996 57.12 0.00
Medtronic 0.14 518492 -4.00% 75.00 0.00
U.S. Ban (USB) 0.13 914943 -4.00% 40.59 43.76
Ecolab (ECL) 0.13 310274 +7.00% 111.52 115.32
Archer Daniels Midland Company (ADM) 0.13 998978 -3.00% 36.31 45.32
Bristol Myers Squibb (BMY) 0.13 561381 -10.00% 63.88 66.08
Valero Energy Corporation (VLO) 0.13 579627 +4.00% 64.13 56.99
ConocoPhillips (COP) 0.13 908215 -7.00% 40.27 61.42
Danaher Corporation (DHR) 0.13 388001 -15.00% 94.86 84.59
EMC Corporation (EMC) 0.13 1.37M -24.00% 26.65 26.24
Prudential Financial (PRU) 0.13 482036 -3.00% 72.22 80.31
Public Service Enterprise (PEG) 0.13 737740 -3.00% 47.14 39.84
priceline.com Incorporated (PCLN) 0.13 27731 -6.00% 1288.97 1190.00
Delta Air Lines (DAL) 0.13 719792 +7.00% 48.68 44.19
Nucor Corporation (NUE) 0.12 713363 +37.00% 47.30 45.99
Travelers Companies (TRV) 0.12 293367 -6.00% 116.71 105.54
Molson Coors Brewing Company (TAP) 0.12 332920 -19.00% 96.18 73.49
Boeing Company (BA) 0.12 269773 126.94 152.38
McKesson Corporation (MCK) 0.12 211485 157.26 221.98
Ford Motor Company (F) 0.12 2.45M +4.00% 13.50 15.85
General Dynamics Corporation (GD) 0.12 251309 -6.00% 131.37 133.60
Telefonica Brasil Sa 0.12 2.61M -4.00% 12.49 0.00
Mondelez Int 0.12 817072 +72.00% 40.12 0.00
Walgreen Boots Alliance 0.12 397340 +18.00% 84.24 0.00
BlackRock (BLK) 0.11 91796 -20.00% 340.56 357.74
Moody's Corporation (MCO) 0.11 316671 +66.00% 96.49 95.46
3M Company (MMM) 0.11 184925 -14.00% 166.63 162.72
International Flavors & Fragrances (IFF) 0.11 270793 -14.00% 113.76 117.32
Tyson Foods (TSN) 0.11 448965 +124.00% 66.66 37.76
Potash Corp. Of Saskatchewan I 0.11 1.75M +5.00% 17.02 0.00
Thermo Fisher Scientific (TMO) 0.11 208487 -4.00% 141.59 127.98
Deere & Company (DE) 0.11 407058 -21.00% 76.99 90.31
Verisk Analytics (VRSK) 0.11 367947 +74.00% 79.92 69.61
BorgWarner (BWA) 0.11 772684 -2.00% 38.40 58.93
Celgene Corporation (CELG) 0.11 310605 -7.00% 100.09 118.26
Industries N shs - a - 0.11 352569 +9.00% 85.58 0.00
Express Scripts Holding 0.11 422055 +8.00% 68.69 0.00
Anthem 0.11 223054 +4.00% 139.00 0.00
Wec Energy Group Inc Com stock 0.11 493674 -17.00% 60.06 0.00
Bank of New York Mellon Corporation (BK) 0.10 774828 -5.00% 36.83 39.44
Consolidated Edison (ED) 0.10 344809 -20.00% 76.62 59.90
Edwards Lifesciences (EW) 0.10 312829 -6.00% 88.20 135.16
Northrop Grumman Corporation (NOC) 0.10 141252 -17.00% 197.89 158.85
Union Pacific Corporation (UNP) 0.10 338333 79.55 114.86
E.I. du Pont de Nemours & Company (DD) 0.10 431975 -4.00% 63.32 79.13
Occidental Petroleum Corporation (OXY) 0.10 394795 -7.00% 68.43 74.23
Biogen Idec (BIIB) 0.10 103791 -11.00% 260.31 415.20
Accenture 0.10 232897 -6.00% 115.39 0.00
Entergy Corporation (ETR) 0.10 341044 -10.00% 79.26 75.05
RBC Bearings Incorporated (ROLL) 0.10 386969 +10.00% 73.27 61.11
O'reilly Automotive 0.10 101931 -5.00% 273.65 0.00
Duke Energy 0.10 357925 -24.00% 80.68 0.00
Globus Med Inc cl a 0.10 1.20M +47.00% 23.76 0.00
Grana Y Montero S A A 0.10 7.10M -4.00% 4.05 0.00
Goldman Sachs (GS) 0.09 165352 -5.00% 156.97 184.67
Sensient Technologies Corporation (SXT) 0.09 394400 +19.00% 63.46 63.87
Morgan Stanley (MS) 0.09 1.03M -2.00% 25.01 34.94
AmerisourceBergen (ABC) 0.09 278864 -3.00% 86.54 103.61
Raytheon Company (RTN) 0.09 204482 -10.00% 122.63 106.21
Kroger (KR) 0.09 650033 +72.00% 38.25 74.09
Pool Corporation (POOL) 0.09 282949 +9.00% 87.74 67.65
Dr Pepper Snapple (DPS) 0.09 284857 89.41 77.36
Bank of the Ozarks (OZRK) 0.09 573365 +31.00% 41.97 36.25
Starwood Hotels & Resorts Worldwide (HOT) 0.09 298098 -45.00% 83.43 79.90
Southwest Airlines (LUV) 0.09 544358 -5.00% 44.80 44.01
Marathon Petroleum 0.09 702098 +5.00% 37.18 0.00
Chubb 0.09 202709 NEW 119.15 0.00
Compass Minerals International (CMP) 0.08 310879 +6.00% 70.87 92.05
Waste Management (WM) 0.08 361958 -14.00% 58.99 53.00
Cardinal Health (CAH) 0.08 253688 -5.00% 81.95 87.33
United Parcel Service (UPS) 0.08 198287 -7.00% 105.47 99.32
NVIDIA Corporation (NVDA) 0.08 608181 -4.00% 35.62 22.93
National-Oilwell Var (NOV) 0.08 685369 -29.00% 31.10 50.15
Colgate-Palmolive Company (CL) 0.08 313067 -5.00% 70.65 68.17
eBay (EBAY) 0.08 871320 +11.00% 23.86 59.78
Marsh & McLennan Companies (MMC) 0.08 364016 -7.00% 60.78 55.76
NIKE (NKE) 0.08 343779 -16.00% 61.47 96.37
Southern Company (SO) 0.08 410528 -36.00% 51.73 43.68
Alliance Data Systems Corporation (ADS) 0.08 105383 -12.00% 220.00 275.30
Littelfuse (LFUS) 0.08 187569 123.11 94.91
Quest Diagnostics Incorporated (DGX) 0.08 299201 -9.00% 71.46 70.85
MetLife (MET) 0.08 496541 43.94 50.75
FEI Company (FEIC) 0.08 245893 +2.00% 89.01 74.56
Prologis 0.08 469243 -4.00% 44.18 0.00
Aon 0.08 222692 -3.00% 104.45 0.00
Phillips 66 0.08 265940 +36.00% 86.58 0.00
Alibaba Group Holding Ltd Spon 0.08 265875 79.03 0.00
Welltower Inc Com reit 0.08 309411 -4.00% 69.33 0.00
Time Warner Cable (TWC) 0.07 94148 -19.00% 204.63 154.39
Corning Incorporated (GLW) 0.07 900927 -11.00% 20.89 22.80
MasterCard Incorporated (MA) 0.07 209723 -20.00% 94.50 87.52
Caterpillar (CAT) 0.07 267589 -5.00% 76.53 79.57
Eli Lilly & Co. (LLY) 0.07 269376 -9.00% 72.01 68.81
Curtiss-Wright (CW) 0.07 240382 +19.00% 75.67 71.17
Reynolds American (RAI) 0.07 385669 -12.00% 50.31 70.03
Boston Scientific Corporation (BSX) 0.07 1.06M -5.00% 18.81 16.49
CenturyLink (CTL) 0.07 578534 31.97 35.12
CIGNA Corporation (CI) 0.07 137229 -7.00% 137.24 120.83
General Mills (GIS) 0.07 284687 +19.00% 63.35 51.55
Netflix (NFLX) 0.07 182619 +18.00% 102.23 443.79
Fair Isaac Corporation (FICO) 0.07 188556 -30.00% 106.10 82.81
Edison International (EIX) 0.07 277339 +11.00% 71.88 61.82
Jones Lang LaSalle Incorporated (JLL) 0.07 159438 -20.00% 117.30 155.46
Key (KEY) 0.07 1.76M -3.00% 11.04 14.07
Gibraltar Industries (ROCK) 0.07 665192 +31.00% 28.60 13.71
Banco Itau Holding Financeira S.A. (ITUB) 0.07 2.38M 8.59 10.68
Cal-Maine Foods (CALM) 0.07 357771 +14.00% 51.91 36.72
Multi-Color Corporation (LABL) 0.07 370198 +47.00% 53.35 66.34
Simon Property (SPG) 0.07 97597 -5.00% 207.69 179.63
General Motors Company (GM) 0.07 571838 -4.00% 31.43 37.89
Paypal Holdings 0.07 482455 -8.00% 38.60 0.00
ANSYS (ANSS) 0.06 176653 -2.00% 89.46 85.06
Apache Corporation (APA) 0.06 353175 -3.00% 48.81 60.29
Paychex (PAYX) 0.06 311630 -9.00% 54.01 48.92
McGraw-Hill Companies (MHP) 0.06 160191 -6.00% 98.97 0.00
Electronic Arts (ERTS) 0.06 259835 66.10 0.00
Equity Residential (EQR) 0.06 215861 -3.00% 75.02 75.86
Goodyear Tire & Rubber Company (GT) 0.06 478666 -8.00% 32.98 25.04
Parker-Hannifin Corporation (PH) 0.06 155137 -4.00% 111.09 116.44
Xerox Corporation (XRX) 0.06 1.58M +43.00% 11.16 12.92
Illinois Tool Works (ITW) 0.06 151962 +84.00% 102.45 96.27
Vornado Realty Trust (VNO) 0.06 178056 -4.00% 94.42 104.45
Ventas (VTR) 0.06 267888 62.96 69.27
Boston Private Financial Holdings (BPFH) 0.06 1.34M +30.00% 11.45 12.24
Syntel (SYNT) 0.06 315695 +27.00% 49.93 49.26
Lam Research Corporation (LRCX) 0.06 193453 +81.00% 82.60 78.20
Core-Mark Holding Company (CORE) 0.06 186236 +27.00% 81.55 58.67
Emergent BioSolutions (EBS) 0.06 482252 +40.00% 36.35 28.38
G-III Apparel (GIII) 0.06 357732 +54.00% 48.89 101.98
Shenandoah Telecommunications Company (SHEN) 0.06 605176 +155.00% 26.75 27.87
Quaker Chemical Corporation (KWR) 0.06 206318 +25.00% 84.86 80.60
WSFS Financial Corporation (WSFS) 0.06 472569 +27.00% 32.52 75.55
US Ecology (ECOL) 0.06 369050 +27.00% 44.16 49.93
Kinder Morgan 0.06 925582 +70.00% 17.86 0.00
American Tower Reit 0.06 163493 -4.00% 102.36 0.00
Pentair cs 0.06 322674 -19.00% 54.24 0.00
Western Union Company (WU) 0.05 652095 -3.00% 19.29 19.29
PNC Financial Services (PNC) 0.05 155593 -7.00% 84.57 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.05 347666 -4.00% 36.08 0.00
Newmont Mining Corporation (NEM) 0.05 543833 -6.00% 26.58 21.67
SYSCO Corporation (SYY) 0.05 318858 -9.00% 46.73 38.41
C.R. Bard (BCR) 0.05 64065 -5.00% 202.67 166.60
Harley-Davidson (HOG) 0.05 273349 -34.00% 51.33 62.41
Western Digital (WDC) 0.05 311778 +67.00% 47.24 97.30
Darden Restaurants (DRI) 0.05 198858 -5.00% 66.31 62.29
Alcoa (AA) 0.05 1.44M 9.58 10.57
Capital One Financial (COF) 0.05 202205 -5.00% 69.31 77.96
Halliburton Company (HAL) 0.05 386412 -41.00% 35.72 41.30
Exelon Corporation (EXC) 0.05 367546 -7.00% 35.86 31.85
PG&E; Corporation (PCG) 0.05 236850 -7.00% 59.72 51.38
Clorox Company (CLX) 0.05 98775 +10.00% 126.06 107.06
Kaiser Aluminum (KALU) 0.05 166893 +35.00% 84.53 75.34
salesforce (CRM) 0.05 191992 -13.00% 73.83 64.26
Baidu (BIDU) 0.05 66502 -2.00% 190.86 207.29
Actuant Corporation (ATU) 0.05 609056 +2.00% 24.71 24.35
J&J; Snack Foods (JJSF) 0.05 125121 +38.00% 108.28 97.41
Amerisafe (AMSF) 0.05 267203 +26.00% 52.52 39.88
F5 Networks (FFIV) 0.05 136390 -21.00% 105.81 112.86
WD-40 Company (WDFC) 0.05 118563 +11.00% 108.01 81.90
Hldgs 0.05 224647 +76.00% 59.86 0.00
Telus Ord 0.05 448902 32.53 0.00
Twenty-first Century Fox 0.05 517462 -9.00% 27.88 0.00
Baxalta Incorporated 0.05 334566 -49.00% 40.40 0.00
Hp 0.05 1.19M NEW 12.32 0.00
Hewlett Packard Enterprise 0.05 725795 NEW 17.73 0.00
Broad 0.05 88570 NEW 154.51 0.00
* America Movil Sab De Cv spon adr l shs 0.04 710300 15.52 0.00
CMS Energy Corporation (CMS) 0.04 274160 -16.00% 42.44 32.93
Expeditors International of Washington (EXPD) 0.04 222697 -2.00% 48.81 47.74
FedEx Corporation (FDX) 0.04 63694 -2.00% 162.71 170.82
Republic Services (RSG) 0.04 216073 -26.00% 47.65 40.26
Dominion Resources (D) 0.04 153083 -7.00% 75.12 69.17
Digital Realty Trust (DLR) 0.04 110549 88.45 64.33
Genuine Parts Company (GPC) 0.04 105330 -9.00% 99.36 92.26
Kimberly-Clark Corporation (KMB) 0.04 86956 -12.00% 134.52 103.80
Public Storage (PSA) 0.04 36170 -4.00% 275.84 186.59
Sonoco Products Company (SON) 0.04 200500 -9.00% 48.57 44.25
Stanley Black & Decker (SWK) 0.04 93842 -4.00% 105.20 95.48
Avery Dennison Corporation (AVY) 0.04 142056 -4.00% 72.14 51.65
Best Buy (BBY) 0.04 360669 -6.00% 32.44 40.39
Verisign (VRSN) 0.04 117143 -2.00% 88.56 62.91
Regions Financial Corporation (RF) 0.04 1.49M 7.85 9.54
Healthcare Realty Trust Incorporated (HR) 0.04 380644 +17.00% 30.89 26.23
Xilinx (XLNX) 0.04 212811 -3.00% 47.43 39.72
Masco Corporation (MAS) 0.04 307408 -8.00% 31.44 25.99
American Electric Power Company (AEP) 0.04 181827 -6.00% 66.41 55.21
CA (CA) 0.04 333607 -3.00% 30.79 31.38
Staples (SPLS) 0.04 977694 -18.00% 11.03 16.12
Prestige Brands Holdings (PBH) 0.04 204647 +27.00% 53.39 38.46
Beacon Roofing Supply (BECN) 0.04 260573 -14.00% 41.02 27.51
Silgan Holdings (SLGN) 0.04 196710 +14.00% 53.19 58.86
Humana (HUM) 0.04 61803 -6.00% 182.93 160.10
Copa Holdings Sa-class A 0.04 143300 67.75 0.00
Hibbett Sports (HIBB) 0.04 338541 +19.00% 35.90 51.11
Hormel Foods Corporation (HRL) 0.04 246621 +230.00% 43.24 54.96
MarketAxess Holdings (MKTX) 0.04 88221 +27.00% 124.83 85.47
OSI Systems (OSIS) 0.04 170089 +140.00% 65.49 72.25
SCANA Corporation (SCG) 0.04 148199 -6.00% 70.18 52.58
Teleflex Incorporated (TFX) 0.04 63966 -4.00% 157.02 119.71
PriceSmart (PSMT) 0.04 117800 +20.00% 84.57 75.83
U.S. Physical Therapy (USPH) 0.04 194613 +27.00% 49.76 45.40
Cameron International Corporation (CAM) 0.04 180684 -5.00% 67.06 44.71
Scripps Networks Interactive (SNI) 0.04 180037 -14.00% 65.47 71.97
Cu (CFI) 0.04 460689 +60.00% 26.22 25.08
Kimco Realty Corporation (KIM) 0.04 349459 +342.00% 28.78 25.62
Xl Group Plc shs 0.04 273865 -7.00% 36.79 0.00
Coca-cola Enterprises 0.04 224520 +31.00% 50.73 0.00
Sabra Health Care REIT (SBRA) 0.04 485964 -9.00% 20.09 30.80
Taiwan Fund (TWN) 0.04 698244 -10.00% 15.01 16.76
HCA HOLDINGS 0.04 155485 -8.00% 78.06 0.00
Navient Corporation equity 0.04 928395 +3.00% 11.96 0.00
La Quinta Holdings 0.04 934047 +8.00% 12.50 0.00
Mylan Nv 0.04 225770 +23.00% 46.35 0.00
Mobile TeleSystems OJSC (MBT) 0.03 1.12M +124.00% 8.09 8.82
NRG Energy (NRG) 0.03 570807 13.01 23.45
Hartford Financial Services (HIG) 0.03 178938 -9.00% 46.08 41.14
State Street Corporation (STT) 0.03 119472 -2.00% 58.53 72.30
AGL Resources (AGL) 0.03 133309 +2.00% 65.12 0.00
Core Laboratories N.V. (CLB) 0.03 68038 +35.00% 112.38 105.11
Cummins (CMI) 0.03 85887 -42.00% 109.94 137.75
Leggett & Platt (LEG) 0.03 189414 -36.00% 48.40 44.11
NetApp (NTAP) 0.03 345335 +3.00% 27.30 37.63
PPG Industries (PPG) 0.03 80470 -5.00% 111.48 225.60
Adobe Systems Incorporated (ADBE) 0.03 100195 -6.00% 93.79 76.64
AFLAC Incorporated (AFL) 0.03 111322 -7.00% 63.15 61.39
Automatic Data Processing (ADP) 0.03 99139 -7.00% 89.72 85.00
Ross Stores (ROST) 0.03 142902 -9.00% 57.90 105.22
International Paper Company (IP) 0.03 173831 -9.00% 41.05 54.31
ABM Industries (ABM) 0.03 252372 NEW 32.31 29.12
Becton, Dickinson and (BDX) 0.03 47746 -7.00% 151.80 142.79
Allstate Corporation (ALL) 0.03 109086 -7.00% 67.37 68.72
BB&T; Corporation (BBT) 0.03 223033 -4.00% 33.27 37.76
Berkshire Hathaway (BRK.A) 0.03 38 -30.00% 213333.33 0.00
Intuitive Surgical (ISRG) 0.03 11544 +37.00% 601.02 489.66
Stryker Corporation (SYK) 0.03 71541 -5.00% 107.29 90.61
Jacobs Engineering (JEC) 0.03 196659 +2.00% 43.53 42.89
SL Green Realty (SLG) 0.03 79623 +223.00% 96.88 124.46
D.R. Horton (DHI) 0.03 301577 +104.00% 30.22 25.87
Omni (OMC) 0.03 107365 +20.00% 83.22 76.16
PPL Corporation (PPL) 0.03 189546 -9.00% 38.07 31.37
Drew Industries (DW) 0.03 145907 +27.00% 64.46 59.24
Yahoo! (YHOO) 0.03 231897 -33.00% 36.81 42.61
Tesoro Corporation (TSO) 0.03 81841 +28.00% 86.01 86.12
Alexion Pharmaceuticals (ALXN) 0.03 52164 -15.00% 139.23 179.76
Glacier Ban (GBCI) 0.03 317217 +27.00% 25.42 24.79
Realty Income (O) 0.03 118993 +4.00% 62.51 49.45
ExlService Holdings (EXLS) 0.03 183580 +27.00% 51.80 34.47
Teradyne (TER) 0.03 337597 -9.00% 21.59 18.89
American Capital Agency (AGNC) 0.03 416792 18.63 20.97
Dollar General (DG) 0.03 98045 -11.00% 85.60 71.52
BRF Brasil Foods SA (BRFS) 0.03 514650 +6.00% 14.22 19.67
China Fund (CHN) 0.03 561734 14.75 18.59
Korea Fd 0.03 288130 -37.00% 32.49 0.00
Univest Corp. of PA (UVSP) 0.03 488525 +27.00% 19.51 19.11
WisdomTree Investments (WSDT) 0.03 610654 NEW 11.43 0.00
Forum Energy Technolo 0.03 684751 +27.00% 13.20 0.00
Adt 0.03 195693 -34.00% 41.25 0.00
Eaton 0.03 113889 -3.00% 62.56 0.00
Mallinckrodt Pub 0.03 131833 +108.00% 61.31 0.00
Fox News 0.03 283855 -12.00% 28.20 0.00
Synchrony Financial 0.03 263007 +21.00% 28.66 0.00
Monster Beverage Corp Com stock 0.03 63660 -18.00% 133.39 0.00
Petroleo Brasileiro SA (PBR) 0.02 905700 5.84 5.36
Petroleo Brasileiro SA (PBR.A) 0.02 1.14M -23.00% 4.53 0.00
HSBC Holdings (HBC) 0.02 208983 -4.00% 31.10 0.00
Aercap Holdings Nv Ord Cmn 0.02 146661 +124.00% 38.76 0.00
Progressive Corporation (PGR) 0.02 164665 -10.00% 35.14 26.15
Fidelity National Information Services (FIS) 0.02 65578 -25.00% 63.30 65.10
Discover Financial Services (DFS) 0.02 127447 -3.00% 50.91 58.01
Ameriprise Financial (AMP) 0.02 50760 94.01 131.20
CSX Corporation (CSX) 0.02 241147 25.75 33.62
Devon Energy Corporation (DVN) 0.02 154911 +46.00% 27.44 57.71
Via (VIA.B) 0.02 133777 +20.00% 41.28 0.00
Regeneron Pharmaceuticals (REGN) 0.02 16026 -17.00% 360.40 427.05
Teva Pharmaceutical Industries (TEVA) 0.02 119400 53.51 57.77
Norfolk Southern (NSC) 0.02 75889 83.26 108.18
CBS Corporation (CBS) 0.02 102541 -6.00% 55.09 59.57
India Fund (IFN) 0.02 286479 22.96 28.97
Morgan Stanley India Investment Fund (IIF) 0.02 226864 +103.00% 25.03 28.81
FirstEnergy (FE) 0.02 180685 +8.00% 35.97 34.23
Bed Bath & Beyond (BBBY) 0.02 111190 +9.00% 49.65 74.05
Carnival Corporation (CCL) 0.02 109300 -9.00% 52.77 43.98
Citrix Systems (CTXS) 0.02 54723 +6.00% 78.59 59.63
FMC Technologies (FTI) 0.02 233537 +300.00% 27.34 37.08
Hologic (HOLX) 0.02 133104 +57.00% 34.50 31.98
Kohl's Corporation (KSS) 0.02 127073 -37.00% 46.62 73.72
Spectra Energy (SE) 0.02 170785 -2.00% 30.60 34.31
Teradata Corporation (TDC) 0.02 243994 26.24 42.00
Sherwin-Williams Company (SHW) 0.02 16393 -7.00% 284.63 281.82
V.F. Corporation (VFC) 0.02 73954 -5.00% 64.77 73.33
Transocean 0.02 684806 +267.00% 9.15 0.00
Johnson Controls (JCI) 0.02 170998 38.97 48.46
Universal Health Services (UHS) 0.02 40852 +15.00% 124.70 113.94
Interpublic Group of Companies (IPG) 0.02 251268 +51.00% 22.95 21.34
Air Products & Chemicals (APD) 0.02 44526 -4.00% 144.05 152.20
Anadarko Petroleum Corporation (APC) 0.02 143755 -7.00% 46.57 79.89
Baker Hughes Incorporated (BHI) 0.02 157053 43.82 59.73
Fluor Corporation (FLR) 0.02 96717 +25.00% 53.72 57.12
Hess (HES) 0.02 85044 +5.00% 52.64 69.52
Macy's (M) 0.02 110592 -26.00% 44.08 62.37
Weyerhaeuser Company (WY) 0.02 207395 +43.00% 30.98 33.37
Williams Companies (WMB) 0.02 320892 +13.00% 16.07 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.02 579519 -7.00% 10.34 18.56
Fifth Third Ban (FITB) 0.02 262595 -4.00% 16.69 19.04
Kellogg Company (K) 0.02 62938 -10.00% 76.56 62.16
AutoZone (AZO) 0.02 6709 -8.00% 796.63 644.63
ConAgra Foods (CAG) 0.02 113437 -13.00% 44.63 33.68
Fiserv (FISV) 0.02 50446 -11.00% 102.60 77.15
Sempra Energy (SRE) 0.02 62686 -4.00% 104.03 106.08
Xcel Energy (XEL) 0.02 140887 -10.00% 41.83 33.87
Applied Materials (AMAT) 0.02 266349 -5.00% 21.18 23.76
C.H. Robinson Worldwide (CHRW) 0.02 60660 -4.00% 74.22 72.00
PACCAR (PCAR) 0.02 89101 -3.00% 54.70 60.73
Pioneer Natural Resources (PXD) 0.02 34070 +2.00% 140.73 153.87
Roper Industries (ROP) 0.02 23757 182.76 166.10
J.M. Smucker Company (SJM) 0.02 50809 +66.00% 129.81 110.22
Marathon Oil Corporation (MRO) 0.02 413641 +26.00% 11.13 26.02
Constellation Brands (STZ) 0.02 35562 +4.00% 151.09 115.30
Meredith Corporation (MDP) 0.02 100000 47.51 52.66
Cablevision Systems Corporation (CVC) 0.02 202382 33.00 17.81
Micron Technology (MU) 0.02 445335 -48.00% 10.47 27.78
Activision Blizzard (ATVI) 0.02 148706 -7.00% 33.85 22.67
Illumina (ILMN) 0.02 27597 -16.00% 162.10 191.44
Seagate Technology Com Stk 0.02 157142 -42.00% 34.44 0.00
Flextronics International Ltd Com Stk 0.02 439692 12.06 0.00
CenterPoint Energy (CNP) 0.02 210692 -6.00% 20.93 20.60
DTE Energy Company (DTE) 0.02 59025 -6.00% 90.68 78.53
GameStop (GME) 0.02 177641 -5.00% 31.73 40.53
Intuit (INTU) 0.02 49396 -10.00% 104.01 95.52
Credi 0.02 48017 130.96 0.00
Church & Dwight (CHD) 0.02 49669 +94.00% 92.19 83.20
St. Jude Medical (STJ) 0.02 86555 55.00 66.17
Enersis S.A. (ENI) 0.02 409100 13.91 15.66
HCP (HCP) 0.02 190430 +4.00% 32.58 40.24
Morgan Stanley China A Share Fund (CAF) 0.02 343794 +129.00% 16.92 29.85
Boston Properties (BXP) 0.02 35145 127.10 135.21
Pinnacle West Capital Corporation (PNW) 0.02 61129 -5.00% 75.04 61.71
General Growth Properties 0.02 142196 -23.00% 29.73 0.00
Mexico Fund (MXF) 0.02 322595 +18.00% 17.94 21.06
Te Connectivity Ltd for 0.02 95579 -6.00% 61.92 0.00
Mosaic 0.02 230333 -15.00% 27.00 0.00
Expedia 0.02 54261 -14.00% 107.80 0.00
Delphi Automotive Plc shs 0.02 63622 -32.00% 75.02 0.00
L Brands 0.02 58862 -10.00% 87.79 0.00
News 0.02 389127 -2.00% 12.76 0.00
Ambev Sa- 0.02 1.26M +11.00% 5.18 0.00
Hilton Worlwide Hldgs 0.02 237243 NEW 22.52 0.00
American Airls 0.02 144454 -6.00% 41.01 0.00
Crown Castle Intl 0.02 78293 -9.00% 86.50 0.00
Eversource Energy 0.02 100018 -6.00% 58.34 0.00
Fortress Trans Infrst Invs L 0.02 534157 NEW 8.94 0.00
Westrock 0.02 114173 -5.00% 39.02 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 80979 -13.00% 52.65 0.00
E TRADE Financial Corporation (ETFC) 0.01 72206 +35.00% 24.50 27.90
Loews Corporation (L) 0.01 77491 -8.00% 38.26 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 275862 +4.00% 9.54 10.78
Hasbro (HAS) 0.01 20401 -5.00% 80.13 61.01
Annaly Capital Management (NLY) 0.01 226609 -5.00% 10.26 10.36
Leucadia National (LUK) 0.01 120239 +11.00% 16.16 23.15
Assurant (AIZ) 0.01 18510 -13.00% 77.21 61.02
Principal Financial (PFG) 0.01 78259 39.44 49.56
Total System Services (TSS) 0.01 85362 +20.00% 47.58 37.47
Lincoln National Corporation (LNC) 0.01 72286 +9.00% 39.19 56.84
Northern Trust Corporation (NTRS) 0.01 53911 -4.00% 65.17 69.63
People's United Financial (PBCT) 0.01 94993 15.94 14.88
NASDAQ OMX (NDAQ) 0.01 31536 -5.00% 66.38 49.41
Affiliated Managers (AMG) 0.01 10081 162.39 209.73
Cabot Oil & Gas Corporation (COG) 0.01 74411 22.72 27.30
Tractor Supply Company (TSCO) 0.01 23102 -7.00% 90.43 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 47187 -9.00% 79.50 123.26
Martin Marietta Materials (MLM) 0.01 12018 -5.00% 159.50 137.91
AES Corporation (AES) 0.01 327948 +3.00% 11.80 12.14
Ameren Corporation (AEE) 0.01 71524 -11.00% 50.09 41.21
Bunge 0.01 43766 -33.00% 56.70 0.00
Lennar Corporation (LEN) 0.01 32218 48.37 48.23
Autodesk (ADSK) 0.01 41204 -5.00% 58.30 60.20
CarMax (KMX) 0.01 49524 +4.00% 51.09 62.15
Cerner Corporation (CERN) 0.01 56850 -6.00% 52.97 69.83
Coach (COH) 0.01 65203 40.10 40.63
Franklin Resources (BEN) 0.01 95266 39.05 51.68
Host Hotels & Resorts (HST) 0.01 198644 +13.00% 16.70 20.25
J.B. Hunt Transport Services (JBHT) 0.01 17691 84.22 85.39
Mattel (MAT) 0.01 84368 -12.00% 33.62 24.73
Microchip Technology (MCHP) 0.01 36963 -9.00% 48.19 49.28
Noble Energy (NBL) 0.01 102084 31.41 44.22
Royal Caribbean Cruises 0.01 38408 -4.00% 82.17 0.00
Sealed Air (SEE) 0.01 47444 47.99 45.48
Snap-on Incorporated (SNA) 0.01 16640 -4.00% 157.01 142.04
T. Rowe Price (TROW) 0.01 56235 -7.00% 73.47 81.65
W.W. Grainger (GWW) 0.01 13838 -9.00% 233.47 230.01
Brown-Forman Corporation (BF.B) 0.01 19196 -7.00% 98.45 0.00
Dun & Bradstreet Corporation (DNB) 0.01 33001 -63.00% 103.04 127.49
Airgas (ARG) 0.01 11836 -9.00% 141.64 114.17
Harris Corporation (HRS) 0.01 32834 +13.00% 77.89 72.70
Nordstrom (JWN) 0.01 35294 +7.00% 57.24 79.23
Tiffany & Co. (TIF) 0.01 20289 -5.00% 73.38 83.92
Vulcan Materials Company (VMC) 0.01 24246 -6.00% 105.56 82.73
Akamai Technologies (AKAM) 0.01 32366 -6.00% 55.57 69.99
Comerica Incorporated (CMA) 0.01 54833 -4.00% 37.89 45.57
Newell Rubbermaid (NWL) 0.01 48582 -6.00% 44.30 37.57
Hanesbrands (HBI) 0.01 71313 -8.00% 28.34 32.16
Laboratory Corp. of America Holdings (LH) 0.01 23664 -4.00% 117.09 121.70
DaVita (DVA) 0.01 46146 -3.00% 73.36 78.60
Whirlpool Corporation (WHR) 0.01 19946 180.29 197.86
Analog Devices (ADI) 0.01 69320 -5.00% 59.19 57.76
Cincinnati Financial Corporation (CINF) 0.01 40621 -9.00% 65.36 52.08
Mohawk Industries (MHK) 0.01 13977 +14.00% 190.84 179.34
Unum (UNM) 0.01 90801 -3.00% 30.91 33.01
Eastman Chemical Company (EMN) 0.01 50012 -5.00% 72.22 71.40
Rockwell Collins (COL) 0.01 24603 -17.00% 92.20 91.43
Waters Corporation (WAT) 0.01 29818 +86.00% 131.92 119.56
Campbell Soup Company (CPB) 0.01 33947 -7.00% 63.78 45.09
Helmerich & Payne (HP) 0.01 27079 +30.00% 58.68 63.63
Red Hat (RHT) 0.01 33251 -6.00% 74.49 65.33
NiSource (NI) 0.01 66653 -26.00% 23.56 41.22
Arrow Electronics (ARW) 0.01 61656 64.41 60.53
Avnet (AVT) 0.01 79559 -4.00% 44.29 45.00
Liberty Media (LINTA) 0.01 147361 25.25 0.00
Symantec Corporation (SYMC) 0.01 207086 18.38 23.79
Gap (GPS) 0.01 59482 -35.00% 29.39 41.01
Agilent Technologies Inc C ommon 0.01 77562 -4.00% 39.86 0.00
Linear Technology Corporation (LLTC) 0.01 44531 -5.00% 44.57 46.86
Stericycle (SRCL) 0.01 15416 -5.00% 126.19 135.67
Henry Schein (HSIC) 0.01 19301 -10.00% 172.58 136.50
Murphy Oil Corporation (MUR) 0.01 89804 +51.00% 25.16 46.97
Whole Foods Market (WFMI) 0.01 81277 31.11 0.00
Marriott International (MAR) 0.01 36165 -9.00% 71.17 81.60
Cintas Corporation (CTAS) 0.01 15946 -12.00% 89.83 82.26
SAP AG (SAP) 0.01 29800 -51.00% 80.48 67.42
Hershey Company (HSY) 0.01 31773 -4.00% 92.08 98.43
Dollar Tree (DLTR) 0.01 47855 +7.00% 82.47 80.00
Advance Auto Parts (AAP) 0.01 17080 -7.00% 160.33 147.03
Discovery Communications (DISCK) 0.01 144307 +28.00% 27.00 31.23
Discovery Communications (DISCA) 0.01 87105 +19.00% 28.65 32.39
Dover Corporation (DOV) 0.01 48513 64.31 70.44
Frontier Communications (FTR) 0.01 452434 -29.00% 5.59 7.40
Chesapeake Energy Corporation (CHK) 0.01 628144 +47.00% 4.12 14.13
Fastenal Company (FAST) 0.01 52611 -4.00% 49.01 40.46
First Solar (FSLR) 0.01 24810 +50.00% 68.42 60.28
HDFC Bank (HDB) 0.01 41552 61.63 60.17
Robert Half International (RHI) 0.01 36407 -39.00% 46.61 59.74
Varian Medical Systems (VAR) 0.01 29765 +45.00% 80.05 93.09
Zimmer Holdings (ZMH) 0.01 37398 106.62 116.78
Wynn Resorts (WYNN) 0.01 24711 +17.00% 93.45 128.14
Ctrip.com International (CTRP) 0.01 51900 +3.00% 44.26 45.17
Amphenol Corporation (APH) 0.01 56069 -6.00% 57.83 57.35
Quanta Services (PWR) 0.01 173403 +89.00% 22.56 28.12
Juniper Networks (JNPR) 0.01 153800 -8.00% 25.50 23.46
Invesco Ltd shs 0.01 102790 30.76 0.00
Mead Johnson Nutrition (MJN) 0.01 38699 -9.00% 84.94 98.45
Wyndham Worldwide Corporation (WYN) 0.01 30486 -3.00% 76.41 89.37
Under Armour (UA) 0.01 32758 -4.00% 84.83 75.07
CF Industries Holdings (CF) 0.01 65178 +11.00% 31.34 292.79
Ingram Micro (IM) 0.01 41560 -8.00% 35.90 23.43
Chipotle Mexican Grill (CMG) 0.01 5708 -15.00% 470.98 665.38
Concho Resources (CXO) 0.01 35057 NEW 101.01 107.77
Essex Property Trust (ESS) 0.01 11994 -5.00% 233.88 223.60
Ingersoll-rand Co Ltd-cl A 0.01 60126 -7.00% 62.02 0.00
L-3 Communications Holdings (LLL) 0.01 22960 -8.00% 118.47 125.86
Cimarex Energy 0.01 17311 97.23 0.00
Centene Corporation (CNC) 0.01 35024 NEW 61.59 63.33
Randgold Resources (GOLD) 0.01 38400 90.83 66.67
Hexcel Corporation (HXL) 0.01 71185 -35.00% 43.70 47.72
KLA-Tencor Corporation (KLAC) 0.01 34743 +20.00% 72.80 60.32
Lululemon Athletica 0.01 51564 NEW 67.70 0.00
SanDisk Corporation (SNDK) 0.01 49713 -6.00% 76.10 84.20
Skyworks Solutions (SWKS) 0.01 35504 -8.00% 77.90 92.91
Urban Outfitters (URBN) 0.01 44438 33.05 44.81
Extra Space Storage (EXR) 0.01 23600 NEW 93.43 64.02
Kansas City Southern (KSU) 0.01 19885 -6.00% 85.46 113.81
McCormick & Company, Incorporated (MKC) 0.01 21164 -8.00% 99.47 72.00
AMETEK (AME) 0.01 43317 -7.00% 49.98 51.35
Federal Realty Inv. Trust (FRT) 0.01 13348 NEW 156.07 138.45
EQT Corporation (EQT) 0.01 25692 -5.00% 67.26 75.80
Mednax (MD) 0.01 48981 -50.00% 64.62 70.95
Macerich Company (MAC) 0.01 36455 +10.00% 79.26 92.24
American Water Works (AWK) 0.01 43826 +186.00% 68.93 52.46
Ball Corporation (BLL) 0.01 25463 71.26 69.72
ONEOK (OKE) 0.01 68946 +24.00% 29.85 46.35
Signet Jewelers 0.01 14483 -5.00% 124.03 0.00
UDR (UDR) 0.01 47902 NEW 38.53 31.76
Ecopetrol S.A. (EC) 0.01 329600 8.62 13.84
Motorola Solutions (MSI) 0.01 37193 -11.00% 75.69 65.32
Aberdeen Latin Amer Eqty Fd 0.01 222202 -9.00% 18.18 0.00
Qihoo 360 Technologies Co Lt 0.01 31467 +43.00% 75.49 0.00
Hollyfrontier 0.01 49004 +42.00% 35.32 0.00
Cbre Group Inc Cl A 0.01 48963 -4.00% 28.82 0.00
Level 3 Communications 0.01 64140 +11.00% 52.86 0.00
Michael Kors Holdings Ltd shs 0.01 45310 -3.00% 56.96 0.00
Servicenow 0.01 33206 NEW 61.19 0.00
Whitewave Foods 0.01 70895 -5.00% 40.64 0.00
Zoetis Inc Cl A 0.01 85858 -7.00% 44.31 0.00
Liberty Global Inc Com Ser A 0.01 81004 38.50 0.00
Luxoft Holding Inc cmn 0.01 69447 +104.00% 55.05 0.00
Blue Capital Reinsurance Hol 0.01 227759 17.91 0.00
Endo International 0.01 52058 -2.00% 28.16 0.00
Ally Financial 0.01 86682 -2.00% 18.72 0.00
Citizens Financial 0.01 159794 NEW 20.95 0.00
Tyco International 0.01 93173 -6.00% 36.71 0.00
Diplomat Pharmacy 0.01 66062 27.40 0.00
Iron Mountain 0.01 55345 +50.00% 33.91 0.00
Equinix 0.01 11497 +2.00% 330.70 0.00
Tegna Inc Com stock 0.01 65828 -49.00% 23.46 0.00
Columbia Pipeline 0.01 71518 -19.00% 25.11 0.00
Csra 0.01 54943 NEW 26.91 0.00
Willis Towers Watson 0.01 32971 NEW 118.67 0.00
Dentsply Sirona 0.01 58878 NEW 61.64 0.00
Diamond Offshore Drilling (DO) 0.00 11114 -61.00% 21.77 26.52
Packaging Corporation of America (PKG) 0.00 3696 NEW 60.34 77.86
CIT (CIT) 0.00 19221 +10.00% 31.01 44.41
Melco Crown Entertainment (MPEL) 0.00 42400 16.51 21.14
Lear Corporation (LEA) 0.00 8036 +28.00% 111.12 106.04
Compania de Minas Buenaventura SA (BVN) 0.00 21400 7.38 10.28
Genworth Financial (GNW) 0.00 344209 +107.00% 2.73 7.13
Reinsurance Group of America (RGA) 0.00 6903 96.19 90.47
Legg Mason (LM) 0.00 20835 34.70 54.88
SLM Corporation (SLM) 0.00 74627 -19.00% 6.36 9.06
AutoNation (AN) 0.00 23451 +45.00% 46.70 60.20
Range Resources (RRC) 0.00 27998 +2.00% 32.38 47.15
Pulte (PHM) 0.00 51102 -8.00% 18.72 21.23
Avon Products (AVP) 0.00 138855 +48.00% 4.81 8.09
H&R; Block (HRB) 0.00 45522 -41.00% 26.41 31.63
J.C. Penney Company (JCP) 0.00 55033 -26.00% 11.07 7.26
Pitney Bowes (PBI) 0.00 40434 -40.00% 21.54 22.29
R.R. Donnelley & Sons Company (RRD) 0.00 33646 16.41 19.42
Ryder System (R) 0.00 5814 -35.00% 64.84 92.14
SUPERVALU (SVU) 0.00 84893 +24.00% 5.76 10.71
Apartment Investment and Management (AIV) 0.00 28334 -7.00% 41.81 37.57
Autoliv (ALV) 0.00 5142 118.44 111.66
Las Vegas Sands (LVS) 0.00 18393 +26.00% 51.70 52.42
TECO Energy (TE) 0.00 48017 -2.00% 27.54 18.71
United Rentals (URI) 0.00 16899 -9.00% 62.17 88.12
Everest Re 0.00 5132 +4.00% 197.39 0.00
Foot Locker (FL) 0.00 6020 64.45 61.03
Office Depot (ODP) 0.00 77922 +38.00% 7.10 9.28
Synopsys (SNPS) 0.00 5045 NEW 48.36 45.25
Newfield Exploration (NFX) 0.00 28227 33.23 31.37
Novartis AG (NVS) 0.00 9600 +7.00% 72.40 96.03
PerkinElmer (PKI) 0.00 26235 49.46 46.52
AGCO Corporation (AGCO) 0.00 11317 +8.00% 49.66 47.82
DISH Network (DISH) 0.00 8853 +16.00% 46.31 73.44
Maxim Integrated Products (MXIM) 0.00 22304 +49.00% 36.76 35.28
Royal Dutch Shell (RDS.B) 0.00 10300 49.22 0.00
Alleghany Corporation (Y) 0.00 1270 NEW 496.06 460.40
Torchmark Corporation (TMK) 0.00 18817 -10.00% 54.13 53.48
TOTAL S.A. (TOT) 0.00 8700 45.40 48.03
Patterson Companies (PDCO) 0.00 14586 46.50 48.45
Harman International Industries Inc./DE/ (HAR) 0.00 12842 88.98 131.40
Manpower (MAN) 0.00 10779 +13.00% 81.45 82.17
Markel Corporation (MKL) 0.00 743 NEW 890.98 738.67
FLIR Systems (FLIR) 0.00 22260 -8.00% 32.99 31.23
New York Community Ban (NYB) 0.00 52382 -16.00% 15.90 0.00
Arch Capital 0.00 9311 -18.00% 71.10 0.00
Southwestern Energy Company (SWN) 0.00 133608 +113.00% 8.07 21.94
NVR (NVR) 0.00 144 1729.17 1330.70
Whiting Petroleum Corporation (WLL) 0.00 104183 NEW 7.98 37.80
Avis Budget (CAR) 0.00 19488 +70.00% 27.35 59.56
Hertz Global Holdings (HTZ) 0.00 105840 +124.00% 10.53 21.85
Calpine Corporation (CPN) 0.00 54071 +75.00% 15.17 20.82
Rite Aid Corporation (RAD) 0.00 79860 -13.00% 8.15 7.34
New Oriental Education & Tech (EDU) 0.00 28600 NEW 34.58 20.52
NetEase (NTES) 0.00 5400 +92.00% 143.52 98.14
CONSOL Energy (CNX) 0.00 51421 -8.00% 11.30 27.80
Owens-Illinois (OI) 0.00 64966 +12.00% 15.94 23.29
Zions Bancorporation (ZION) 0.00 37154 -6.00% 24.20 26.82
Community Health Systems (CYH) 0.00 43391 +202.00% 18.51 49.70
Reliance Steel & Aluminum (RS) 0.00 6757 NEW 69.26 55.64
FMC Corporation (FMC) 0.00 22875 40.37 60.36
Jabil Circuit (JBL) 0.00 23671 -10.00% 19.26 21.29
Alliant Energy Corporation (LNT) 0.00 9538 -17.00% 74.23 60.35
Oge Energy 0.00 13161 -39.00% 28.65 0.00
Prudential Public Limited Company (PUK) 0.00 7900 +54.00% 37.22 48.95
Textron (TXT) 0.00 33099 -9.00% 36.47 42.62
UGI Corporation (UGI) 0.00 16822 -15.00% 40.30 31.93
British American Tobac (BTI) 0.00 6500 -12.00% 116.92 108.89
Flowserve Corporation (FLS) 0.00 23815 -8.00% 44.41 57.90
World Fuel Services Corporation (INT) 0.00 12959 48.61 53.16
MGM Resorts International. (MGM) 0.00 30490 +13.00% 21.45 19.77
United States Steel Corporation (X) 0.00 66238 +156.00% 16.05 22.23
Fresenius Medical Care AG & Co. (FMS) 0.00 6800 +7.00% 44.12 40.45
TransDigm Group Incorporated (TDG) 0.00 2289 NEW 220.18 214.68
Tech Data Corporation (TECD) 0.00 11144 76.81 56.70
TreeHouse Foods (THS) 0.00 14469 -64.00% 86.74 81.56
Nabors Industries Ltd shs 0.00 61414 +39.00% 9.20 0.00
Garmin 0.00 19993 -91.00% 39.98 0.00
SouFun Holdings (SFUN) 0.00 13100 NEW 5.95 5.84
Charter Communications (CHTR) 0.00 3391 -24.00% 202.30 181.25
Youku (YOKU) 0.00 8500 NEW 27.53 16.00
TAL Education (XRS) 0.00 7700 NEW 49.74 31.27
Turkish Investment Fund (TKF) 0.00 135785 -54.00% 9.17 9.22
Aberdeen Indonesia Fund (IF) 0.00 36388 5.99 7.91
Yandex Nv-a 0.00 46000 +2.00% 15.33 0.00
Linkedin 0.00 11627 NEW 114.39 0.00
Ralph Lauren 0.00 10694 -8.00% 96.30 0.00
Xylem 0.00 32632 -7.00% 40.89 0.00
Tripadvisor 0.00 19289 -72.00% 66.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 27900 NEW 12.87 0.00
Ensco Plc Shs Class A 0.00 93645 +9.00% 10.37 0.00
Puma Biotechnology Inc Common Stock 0.00 36940 +11.00% 29.37 0.00
Tenet Healthcare Corporation stock 0.00 36999 +29.00% 28.91 0.00
Pbf Energy Inc cl a 0.00 21397 NEW 33.18 0.00
Liberty Media 0.00 6128 38.67 0.00
Metropcs Communications 0.00 13295 NEW 38.29 0.00
Liberty Global Inc C 0.00 32190 +28.00% 37.56 0.00
Quintiles Transnatio Hldgs I 0.00 6990 NEW 65.01 0.00
Qiwi 0.00 33500 14.48 0.00
News Corp Class B cos 0.00 54476 +2.00% 13.26 0.00
Murphy Usa 0.00 9094 -6.00% 61.47 0.00
Sirius Xm Holdings 0.00 13347 3.97 0.00
Allegion Plc equity 0.00 18452 63.67 0.00
Noble Corp Plc equity 0.00 69858 +79.00% 10.35 0.00
Aramark Hldgs 0.00 15299 NEW 33.14 0.00
Vodafone Group New Adr F 0.00 12100 +27.00% 32.07 0.00
Voya Financial 0.00 31347 +73.00% 29.76 0.00
2u 0.00 20791 NEW 22.61 0.00
Weatherford Intl Plc ord shs 0.00 144579 +46.00% 7.78 0.00
Grubhub 0.00 11348 -57.00% 25.11 0.00
Fnf 0.00 16303 33.92 0.00
Jd 0.00 31185 NEW 26.47 0.00
Liberty Media Corp Del Com Ser C 0.00 12361 38.10 0.00
Tubemogul 0.00 15777 NEW 12.93 0.00
California Resources 0.00 156141 +22.00% 1.03 0.00
Wayfair 0.00 27740 NEW 43.22 0.00
Qorvo 0.00 25853 -77.00% 50.43 0.00
Windstream Holdings 0.00 27061 -40.00% 7.69 0.00
Teladoc 0.00 14136 NEW 9.62 0.00