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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fomento Economico Mexicano SAB (FMX) 5.86 17.14M -4.00% 92.49 86.48
Banco Bradesco SA (BBD) 5.05 175.03M +2.00% 7.81 10.81
Tenaris S.A. (TS) 3.61 33.88M -12.00% 28.84 27.37
EOG Resources (EOG) 2.89 9.39M -14.00% 83.42 86.44
Pepsi (PEP) 2.76 7.05M -10.00% 105.94 93.96
Yum! Brands (YUM) 2.65 8.65M -3.00% 82.92 77.05
CVS Caremark Corporation (CVS) 2.63 7.43M -5.00% 95.74 101.90
Grupo Aeroportuario del Sureste (ASR) 2.58 4.38M 159.54 126.55
Johnson & Johnson (JNJ) 2.55 5.69M -9.00% 121.30 98.55
Oracle Corporation (ORCL) 2.24 14.84M -10.00% 40.93 41.62
Philip Morris International (PM) 2.16 5.76M -10.00% 101.72 77.69
Taiwan Semiconductor Mfg (TSM) 1.84 19.03M -11.00% 26.22 23.50
Comcast Corporation (CMCSA) 1.83 7.59M -9.00% 65.19 58.60
Banco Santander-Chile (SAN) 1.75 24.48M 19.37 6.75
Visa (V) 1.66 6.05M -10.00% 74.17 266.74
Cognizant Technology Solutions (CTSH) 1.56 7.40M -8.00% 57.24 60.57
M&T; Bank Corporation (MTB) 1.54 3.52M -10.00% 118.23 121.63
Schlumberger (SLB) 1.45 4.95M -27.00% 79.08 81.67
CHECK POINT SOFTWARE Technolog Com Stk 1.35 4.58M -8.00% 79.67 0.00
TJX Companies (TJX) 1.30 4.57M -9.00% 77.23 67.66
Intercontinentalexchange 1.14 1.20M -9.00% 255.96 0.00
Praxair (PX) 1.10 2.66M -10.00% 112.40 124.53
Vale (VALE) 1.06 56.84M -15.00% 5.06 6.09
Apple (AAPL) 1.06 3.02M -2.00% 95.60 123.28
Microsoft Corporation (MSFT) 0.96 5.09M 51.17 42.00
Exxon Mobil Corporation (XOM) 0.93 2.68M 93.74 84.57
Verizon Communications (VZ) 0.86 4.16M +13.00% 55.84 48.01
Amdocs Ltd ord 0.83 3.87M -6.00% 57.72 0.00
Perrigo Company 0.78 2.32M +23.00% 90.67 0.00
Chevron Corporation (CVX) 0.70 1.81M 104.84 102.86
Pfizer (PFE) 0.66 5.11M -5.00% 35.20 33.78
Vale (VALE.P) 0.65 44.11M -6.00% 4.01 0.00
Wells Fargo & Company (WFC) 0.61 3.48M 47.33 53.90
General Electric Company (GE) 0.57 4.90M -2.00% 31.48 25.35
Procter & Gamble Company (PG) 0.52 1.66M 84.67 81.31
AT&T; (T) 0.51 3.21M 43.21 32.70
JPMorgan Chase & Co. (JPM) 0.50 2.17M 62.14 60.16
Cisco Systems (CSCO) 0.49 4.60M -5.00% 28.69 28.51
Amazon (AMZN) 0.47 176937 715.62 372.62
Grupo Aeroportuario del Centro Nort (OMAB) 0.47 2.69M 47.44 34.42
Facebook Inc cl a 0.46 1.08M 114.25 0.00
Berkshire Hathaway (BRK.B) 0.44 817156 -5.00% 144.79 0.00
Gilead Sciences (GILD) 0.43 1.40M 83.37 99.53
Alphabet Inc Class A cs 0.41 156913 703.52 0.00
Alphabet Inc Class C cs 0.41 161403 692.10 0.00
Intel Corporation (INTC) 0.39 3.22M 32.80 32.76
Epam Systems 0.35 1.49M 64.31 0.00
Home Depot (HD) 0.34 730566 -2.00% 127.69 113.11
Merck & Co (MRK) 0.33 1.53M 57.61 56.20
American International (AIG) 0.31 1.59M 52.89 54.59
Nxp Semiconductors N V 0.31 1.08M +19.00% 78.34 0.00
Bank of America Corporation (BAC) 0.30 6.14M 13.27 15.95
Wal-Mart Stores (WMT) 0.30 1.13M +2.00% 73.02 81.06
Coca-Cola Company (KO) 0.29 1.73M -2.00% 45.33 40.22
Texas Instruments Incorporated (TXN) 0.29 1.26M 62.65 57.48
UnitedHealth (UNH) 0.29 550647 141.20 113.33
Canadian Natl Ry 0.28 1.28M -33.00% 59.06 0.00
Citi 0.28 1.76M 42.39 0.00
Amgen (AMGN) 0.27 477021 +4.00% 152.15 153.92
Target Corporation (TGT) 0.26 1.02M -3.00% 69.86 77.89
Costco Wholesale Corporation (COST) 0.25 436403 -3.00% 157.06 148.30
Aetna (AET) 0.25 557493 122.15 100.76
Casey's General Stores (CASY) 0.25 515110 +25.00% 131.51 86.89
International Business Machines (IBM) 0.25 446258 -2.00% 151.78 158.25
United Technologies Corporation (UTX) 0.24 635960 102.55 118.52
Infosys Technologies (INFY) 0.23 3.42M -6.00% 17.85 34.81
CME (CME) 0.23 639993 97.40 95.64
PAREXEL International Corporation (PRXL) 0.23 998811 +25.00% 62.88 65.50
Walt Disney Company (DIS) 0.22 602371 -14.00% 97.82 103.60
Lockheed Martin Corporation (LMT) 0.22 241653 -27.00% 248.14 197.87
QUALCOMM (QCOM) 0.21 1.04M -15.00% 53.57 71.27
Sociedad Quimica y Minera (SQM) 0.20 2.16M 24.72 23.51
American Express Company (AXP) 0.20 876200 -7.00% 60.77 79.39
Altria (MO) 0.20 801414 68.96 52.47
Lowe's Companies (LOW) 0.20 683986 -6.00% 79.17 73.15
Charles Schwab Corporation (SCHW) 0.19 2.01M 25.31 30.86
Estee Lauder Companies (EL) 0.19 573994 91.03 80.58
Grana Y Montero S A A 0.19 7.19M 7.14 0.00
McDonald's Corporation (MCD) 0.18 414777 -5.00% 120.34 96.21
Abbott Laboratories (ABT) 0.18 1.26M 39.31 46.40
Baxter International (BAX) 0.18 1.10M 45.22 67.92
Monsanto Company (MON) 0.17 432685 -19.00% 103.41 117.22
Honeywell International (HON) 0.17 407307 -2.00% 116.32 100.92
Rockwell Automation (ROK) 0.17 391884 +2.00% 114.82 110.21
Pvh Corporation 0.17 495583 94.21 0.00
Abbvie 0.17 741905 +6.00% 61.91 0.00
Time Warner (TWX) 0.16 588882 73.54 83.25
ICICI Bank (IBN) 0.16 5.87M -24.00% 7.18 11.08
Archer Daniels Midland Company (ADM) 0.16 994328 42.89 45.32
Dow Chemical Company (DOW) 0.16 864302 +8.00% 49.71 47.09
Ultrapar Participacoes SA (UGP) 0.16 1.92M -5.00% 22.01 18.27
Ford Motor Company (F) 0.16 3.45M +40.00% 12.57 15.85
Starbucks Corporation (SBUX) 0.16 774078 -9.00% 57.12 92.23
Globus Med Inc cl a 0.16 1.77M +47.00% 23.83 0.00
Alibaba Group Holding Ltd Spon 0.16 551275 +107.00% 79.54 0.00
Medtronic 0.16 510112 86.77 0.00
Equifax (EFX) 0.15 306632 -13.00% 128.41 91.97
ConocoPhillips (COP) 0.15 919707 43.60 61.42
AvalonBay Communities (AVB) 0.15 218878 -5.00% 180.41 167.28
Allergan 0.15 170051 -6.00% 231.10 0.00
Ecolab (ECL) 0.14 312422 118.60 115.32
Bristol Myers Squibb (BMY) 0.14 520247 -7.00% 73.55 66.08
Boeing Company (BA) 0.14 300100 +11.00% 129.87 152.38
Sensient Technologies Corporation (SXT) 0.14 549517 +39.00% 71.04 63.87
McKesson Corporation (MCK) 0.14 207475 186.65 221.98
EMC Corporation (EMC) 0.14 1.36M 27.17 26.24
Mondelez Int 0.14 857201 +4.00% 45.51 0.00
U.S. Ban (USB) 0.13 898326 40.33 43.76
Travelers Companies (TRV) 0.13 287693 119.05 105.54
Molson Coors Brewing Company (TAP) 0.13 341964 +2.00% 101.13 73.49
Nextera Energy 0.13 269990 -19.00% 130.40 0.00
General Dynamics Corporation (GD) 0.13 246619 139.24 133.60
Pool Corporation (POOL) 0.13 367978 +30.00% 94.03 67.65
Prudential Financial (PRU) 0.13 474789 71.34 80.31
RBC Bearings Incorporated (ROLL) 0.13 472666 +22.00% 72.50 61.11
Telefonica Brasil Sa 0.13 2.61M 13.60 0.00
Moody's Corporation (MCO) 0.12 343000 +8.00% 93.75 95.46
Deere & Company (DE) 0.12 392807 -3.00% 81.04 90.31
Public Service Enterprise (PEG) 0.12 718475 -2.00% 46.61 39.84
priceline.com Incorporated (PCLN) 0.12 26988 -2.00% 1248.39 1190.00
Fair Isaac Corporation (FICO) 0.12 284206 +50.00% 112.90 82.81
Littelfuse (LFUS) 0.12 264287 +40.00% 118.19 94.91
G-III Apparel (GIII) 0.12 689063 +92.00% 45.72 101.98
Express Scripts Holding 0.12 413152 -2.00% 75.80 0.00
Walgreen Boots Alliance 0.12 388691 -2.00% 83.27 0.00
BlackRock (BLK) 0.11 90819 342.65 357.74
Consolidated Edison (ED) 0.11 362493 +5.00% 80.44 59.90
3M Company (MMM) 0.11 176234 -4.00% 175.12 162.72
Edwards Lifesciences (EW) 0.11 292326 -6.00% 99.75 135.16
Northrop Grumman Corporation (NOC) 0.11 138972 222.29 158.85
Nucor Corporation (NUE) 0.11 604239 -15.00% 49.41 45.99
International Flavors & Fragrances (IFF) 0.11 244531 -9.00% 126.08 117.32
Tyson Foods (TSN) 0.11 427478 -4.00% 66.80 37.76
Valero Energy Corporation (VLO) 0.11 607757 +4.00% 50.99 56.99
Thermo Fisher Scientific (TMO) 0.11 205987 147.76 127.98
Occidental Petroleum Corporation (OXY) 0.11 392785 75.56 74.23
Danaher Corporation (DHR) 0.11 380305 76.55 84.59
Verisk Analytics (VRSK) 0.11 369794 81.08 69.61
Edison International (EIX) 0.11 398909 +43.00% 77.67 61.82
Cal-Maine Foods (CALM) 0.11 696032 +94.00% 44.32 36.72
Shenandoah Telecommunications Company (SHEN) 0.11 759981 +25.00% 39.06 27.87
Duke Energy 0.11 354231 85.79 0.00
Anthem 0.11 228816 +2.00% 131.34 0.00
Wec Energy Group Inc Com stock 0.11 455301 -7.00% 65.30 0.00
Chubb 0.11 222516 +9.00% 130.71 0.00
Bank of New York Mellon Corporation (BK) 0.10 722691 -6.00% 38.85 39.44
Curtiss-Wright (CW) 0.10 335124 +39.00% 84.25 71.17
NVIDIA Corporation (NVDA) 0.10 585801 -3.00% 47.01 22.93
Union Pacific Corporation (UNP) 0.10 318699 -5.00% 87.25 114.86
Morgan Stanley (MS) 0.10 1.02M 25.98 34.94
E.I. du Pont de Nemours & Company (DD) 0.10 425816 64.80 79.13
Raytheon Company (RTN) 0.10 196576 -3.00% 135.95 106.21
Kroger (KR) 0.10 699206 +7.00% 36.79 74.09
Potash Corp. Of Saskatchewan I 0.10 1.63M -6.00% 16.24 0.00
Accenture 0.10 228082 -2.00% 113.29 0.00
Dr Pepper Snapple (DPS) 0.10 269046 -5.00% 96.64 77.36
Bank of the Ozarks (OZRK) 0.10 735468 +28.00% 37.52 36.25
Delta Air Lines (DAL) 0.10 709402 36.43 44.19
Gibraltar Industries (ROCK) 0.10 836426 +25.00% 31.57 13.71
Core-Mark Holding Company (CORE) 0.10 557064 +199.00% 46.86 58.67
BorgWarner (BWA) 0.10 882064 +14.00% 29.52 58.93
Glacier Ban (GBCI) 0.10 992736 +212.00% 26.58 24.79
Quaker Chemical Corporation (KWR) 0.10 314268 +52.00% 89.20 80.60
US Ecology (ECOL) 0.10 572033 +55.00% 45.95 49.93
Multi-Color Corporation (LABL) 0.10 440883 +19.00% 63.40 66.34
Industries N shs - a - 0.10 350130 74.43 0.00
Marathon Petroleum 0.10 685333 -2.00% 37.96 0.00
Kraft Heinz 0.10 308757 -41.00% 88.48 0.00
Compass Minerals International (CMP) 0.09 311891 74.19 92.05
Goldman Sachs (GS) 0.09 161999 -2.00% 148.58 184.67
Waste Management (WM) 0.09 356042 66.27 53.00
National-Oilwell Var (NOV) 0.09 691542 33.65 50.15
Marsh & McLennan Companies (MMC) 0.09 358977 68.46 55.76
Biogen Idec (BIIB) 0.09 101091 -2.00% 241.83 415.20
Beacon Roofing Supply (BECN) 0.09 509664 +95.00% 45.47 27.51
Alliance Data Systems Corporation (ADS) 0.09 117689 +11.00% 195.83 275.30
Kaiser Aluminum (KALU) 0.09 281456 +68.00% 90.41 75.34
Entergy Corporation (ETR) 0.09 283668 -16.00% 81.37 75.05
Baidu (BIDU) 0.09 140402 +111.00% 165.14 207.29
J&J; Snack Foods (JJSF) 0.09 203341 +62.00% 119.27 97.41
Amerisafe (AMSF) 0.09 393871 +47.00% 61.21 39.88
Celgene Corporation (CELG) 0.09 257920 -16.00% 98.63 118.26
O'reilly Automotive 0.09 85643 -15.00% 271.10 0.00
Aon 0.09 217653 -2.00% 109.22 0.00
Welltower Inc Com reit 0.09 307361 76.17 0.00
United Parcel Service (UPS) 0.08 196033 107.72 99.32
Reynolds American (RAI) 0.08 378154 53.93 70.03
Boston Scientific Corporation (BSX) 0.08 972846 -8.00% 23.37 16.49
AmerisourceBergen (ABC) 0.08 274717 79.31 103.61
Equity Residential (EQR) 0.08 300176 +39.00% 68.89 75.86
Colgate-Palmolive Company (CL) 0.08 311445 73.20 68.17
eBay (EBAY) 0.08 912913 +4.00% 23.41 59.78
Southern Company (SO) 0.08 401319 -2.00% 53.63 43.68
Prestige Brands Holdings (PBH) 0.08 399858 +95.00% 55.40 38.46
Boston Private Financial Holdings (BPFH) 0.08 1.86M +38.00% 11.78 12.24
Quest Diagnostics Incorporated (DGX) 0.08 282172 -5.00% 81.44 70.85
Emergent BioSolutions (EBS) 0.08 725018 +50.00% 28.12 28.38
Banco Itau Holding Financeira S.A. (ITUB) 0.08 2.37M 9.44 10.68
WD-40 Company (WDFC) 0.08 176805 +49.00% 117.45 81.90
ExlService Holdings (EXLS) 0.08 407594 +122.00% 52.41 34.47
WSFS Financial Corporation (WSFS) 0.08 701736 +48.00% 32.19 75.55
Simon Property (SPG) 0.08 96292 216.91 179.63
Prologis 0.08 463261 49.04 0.00
Phillips 66 0.08 269229 79.34 0.00
MasterCard Incorporated (MA) 0.07 202732 -3.00% 88.06 87.52
Caterpillar (CAT) 0.07 233436 -12.00% 75.80 79.57
Eli Lilly & Co. (LLY) 0.07 255251 -5.00% 78.75 68.81
Cardinal Health (CAH) 0.07 244001 -3.00% 78.02 87.33
Apache Corporation (APA) 0.07 337029 -4.00% 55.67 60.29
Paychex (PAYX) 0.07 310076 59.50 48.92
Electronic Arts (ERTS) 0.07 244569 -5.00% 75.75 0.00
Emerson Electric (EMR) 0.07 372676 -51.00% 52.16 55.87
Healthcare Realty Trust Incorporated (HR) 0.07 566943 +48.00% 34.99 26.23
General Mills (GIS) 0.07 281110 71.32 51.55
Drew Industries (DW) 0.07 217431 +49.00% 84.84 59.24
Key (KEY) 0.07 1.73M 11.05 14.07
Starwood Hotels & Resorts Worldwide (HOT) 0.07 246979 -17.00% 73.95 79.90
Actuant Corporation (ATU) 0.07 840962 +38.00% 22.61 24.35
Hibbett Sports (HIBB) 0.07 543067 +60.00% 34.79 51.11
Southwest Airlines (LUV) 0.07 513430 -5.00% 39.20 44.01
MetLife (MET) 0.07 490744 39.83 50.75
OSI Systems (OSIS) 0.07 308149 +81.00% 58.13 72.25
U.S. Physical Therapy (USPH) 0.07 321707 +65.00% 60.21 45.40
Cu (CFI) 0.07 682543 +48.00% 27.63 25.08
American Tower Reit 0.07 161075 113.61 0.00
Forum Energy Technolo 0.07 1.02M +49.00% 17.31 0.00
Pentair cs 0.07 312914 -3.00% 58.28 0.00
ANSYS (ANSS) 0.06 173278 90.75 85.06
Corning Incorporated (GLW) 0.06 817090 -9.00% 20.48 22.80
FirstEnergy (FE) 0.06 455132 +151.00% 34.91 34.23
Newmont Mining Corporation (NEM) 0.06 436532 -19.00% 39.12 21.67
SYSCO Corporation (SYY) 0.06 328774 +3.00% 50.74 38.41
C.R. Bard (BCR) 0.06 65510 +2.00% 235.21 166.60
Western Digital (WDC) 0.06 339913 +9.00% 47.26 97.30
ABM Industries (ABM) 0.06 467016 +85.00% 36.48 29.12
CenturyLink (CTL) 0.06 580612 29.02 35.12
BB&T; Corporation (BBT) 0.06 423997 +90.00% 35.61 37.76
CIGNA Corporation (CI) 0.06 135226 128.00 120.83
Halliburton Company (HAL) 0.06 348884 -9.00% 45.29 41.30
NIKE (NKE) 0.06 306391 -10.00% 55.20 96.37
Parker-Hannifin Corporation (PH) 0.06 156229 108.06 116.44
Exelon Corporation (EXC) 0.06 411804 +12.00% 36.36 31.85
PG&E; Corporation (PCG) 0.06 234110 63.92 51.38
Illinois Tool Works (ITW) 0.06 154208 104.16 96.27
Vornado Realty Trust (VNO) 0.06 157636 -11.00% 100.12 104.45
Netflix (NFLX) 0.06 179688 91.48 443.79
Ventas (VTR) 0.06 233592 -12.00% 72.82 69.27
Silgan Holdings (SLGN) 0.06 327455 +66.00% 51.46 58.86
Jones Lang LaSalle Incorporated (JLL) 0.06 157058 97.45 155.46
Lam Research Corporation (LRCX) 0.06 203168 +5.00% 84.06 78.20
Teradyne (TER) 0.06 815785 +141.00% 19.69 18.89
General Motors Company (GM) 0.06 564709 28.30 37.89
Univest Corp. of PA (UVSP) 0.06 738505 +51.00% 21.02 19.11
Kinder Morgan 0.06 928089 18.72 0.00
La Quinta Holdings 0.06 1.45M +55.00% 11.40 0.00
Paypal Holdings 0.06 473011 36.51 0.00
S&p Global 0.06 150464 NEW 107.26 0.00
CMS Energy Corporation (CMS) 0.05 273225 45.86 32.93
Western Union Company (WU) 0.05 642147 19.18 19.29
PNC Financial Services (PNC) 0.05 153372 81.39 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.05 342346 41.07 0.00
Digital Realty Trust (DLR) 0.05 126138 +14.00% 109.04 64.33
Ritchie Bros. Auctioneers In 0.05 382891 NEW 33.78 0.00
Best Buy (BBY) 0.05 402595 +11.00% 30.60 40.39
Regions Financial Corporation (RF) 0.05 1.53M +2.00% 8.51 9.54
Alcoa (AA) 0.05 1.34M -7.00% 9.27 10.26
Capital One Financial (COF) 0.05 197348 -2.00% 63.52 77.96
Xerox Corporation (XRX) 0.05 1.51M -4.00% 9.49 12.92
American Electric Power Company (AEP) 0.05 180366 70.10 55.21
Clorox Company (CLX) 0.05 97643 138.37 107.06
salesforce (CRM) 0.05 183650 -4.00% 79.41 64.26
F5 Networks (FFIV) 0.05 115647 -15.00% 113.90 112.86
WisdomTree Investments (WSDT) 0.05 1.39M +127.00% 9.79 0.00
Telus Ord 0.05 442818 32.21 0.00
Twenty-first Century Fox 0.05 495806 -4.00% 27.05 0.00
Hp 0.05 1.14M -4.00% 12.55 0.00
Hewlett Packard Enterprise 0.05 694341 -4.00% 18.27 0.00
Broad 0.05 93830 +5.00% 155.40 0.00
Mobile TeleSystems OJSC (MBT) 0.04 1.25M +11.00% 8.28 8.82
Expeditors International of Washington (EXPD) 0.04 219207 49.03 47.74
Republic Services (RSG) 0.04 215396 51.31 40.26
Dominion Resources (D) 0.04 152023 77.92 69.17
Citrix Systems (CTXS) 0.04 128308 +134.00% 80.08 59.63
Coach (COH) 0.04 239717 +267.00% 40.74 40.63
Cummins (CMI) 0.04 84323 112.43 137.75
Kimberly-Clark Corporation (KMB) 0.04 85738 137.48 103.80
Sonoco Products Company (SON) 0.04 200500 49.66 44.25
Stanley Black & Decker (SWK) 0.04 92975 111.22 95.48
Adobe Systems Incorporated (ADBE) 0.04 99092 95.80 76.64
Avery Dennison Corporation (AVY) 0.04 136672 -3.00% 74.75 51.65
Harley-Davidson (HOG) 0.04 235575 -13.00% 45.28 62.41
Verisign (VRSN) 0.04 115536 86.46 62.91
Darden Restaurants (DRI) 0.04 188338 -5.00% 63.32 62.29
Xilinx (XLNX) 0.04 210275 46.12 39.72
Becton, Dickinson and (BDX) 0.04 69282 +45.00% 169.60 142.79
Goodyear Tire & Rubber Company (GT) 0.04 450872 -5.00% 25.66 25.04
CA (CA) 0.04 328536 32.83 31.38
D.R. Horton (DHI) 0.04 334708 +10.00% 31.48 25.87
Omni (OMC) 0.04 132260 +23.00% 81.49 76.16
Pioneer Natural Resources (PXD) 0.04 63680 +86.00% 151.22 153.87
Humana (HUM) 0.04 62023 179.88 160.10
Hormel Foods Corporation (HRL) 0.04 316348 +28.00% 36.60 54.96
SCANA Corporation (SCG) 0.04 146057 75.66 52.58
Teleflex Incorporated (TFX) 0.04 63966 177.31 119.71
PriceSmart (PSMT) 0.04 103800 -11.00% 93.57 75.83
Scripps Networks Interactive (SNI) 0.04 170340 -5.00% 62.23 71.97
Kimco Realty Corporation (KIM) 0.04 343683 31.37 25.62
Taiwan Fund (TWN) 0.04 680106 -2.00% 15.25 16.76
HCA HOLDINGS 0.04 151908 -2.00% 77.01 0.00
Mallinckrodt Pub 0.04 159112 +20.00% 60.77 0.00
Navient Corporation equity 0.04 874498 -5.00% 11.95 0.00
* America Movil Sab De Cv spon adr l shs 0.03 712000 12.26 0.00
NRG Energy (NRG) 0.03 527613 -7.00% 15.00 23.45
Hartford Financial Services (HIG) 0.03 176670 44.38 41.14
Total System Services (TSS) 0.03 142586 +67.00% 53.13 37.47
FedEx Corporation (FDX) 0.03 61127 -4.00% 151.79 170.82
Via (VIA.B) 0.03 198481 +48.00% 41.47 0.00
AGL Resources (AGL) 0.03 120632 -9.00% 66.00 0.00
AES Corporation (AES) 0.03 645950 +96.00% 12.48 12.14
India Fund (IFN) 0.03 286479 24.30 28.97
Carnival Corporation (CCL) 0.03 163152 +49.00% 44.20 43.98
Core Laboratories N.V. (CLB) 0.03 58039 -14.00% 123.89 105.11
FMC Technologies (FTI) 0.03 300662 +28.00% 26.67 37.08
Genuine Parts Company (GPC) 0.03 84952 -19.00% 101.26 92.26
Leggett & Platt (LEG) 0.03 177066 -6.00% 51.10 44.11
NetApp (NTAP) 0.03 345817 24.58 37.63
PPG Industries (PPG) 0.03 88409 +9.00% 104.14 225.60
Public Storage (PSA) 0.03 35850 255.60 186.59
Transocean 0.03 630679 -7.00% 11.90 0.00
AFLAC Incorporated (AFL) 0.03 115758 +3.00% 72.15 61.39
Automatic Data Processing (ADP) 0.03 97787 91.86 85.00
Ross Stores (ROST) 0.03 141453 56.70 105.22
Johnson Controls (JCI) 0.03 169512 44.26 48.46
Tiffany & Co. (TIF) 0.03 120656 +494.00% 60.62 83.92
International Paper Company (IP) 0.03 172816 42.38 54.31
Masco Corporation (MAS) 0.03 233170 -24.00% 30.95 25.99
Allstate Corporation (ALL) 0.03 107316 69.94 68.72
Anadarko Petroleum Corporation (APC) 0.03 142923 53.25 79.89
Baker Hughes Incorporated (BHI) 0.03 156373 45.13 59.73
Berkshire Hathaway (BRK.A) 0.03 35 -7.00% 217000.00 0.00
Intuitive Surgical (ISRG) 0.03 13817 +19.00% 661.47 489.66
Stryker Corporation (SYK) 0.03 70672 119.82 90.61
Staples (SPLS) 0.03 976883 8.62 16.12
Williams Companies (WMB) 0.03 338125 +5.00% 21.63 46.41
Jacobs Engineering (JEC) 0.03 185809 -5.00% 49.81 42.89
SL Green Realty (SLG) 0.03 78402 106.47 124.46
PPL Corporation (PPL) 0.03 188124 37.75 31.37
Sempra Energy (SRE) 0.03 62106 114.04 106.08
J.M. Smucker Company (SJM) 0.03 50420 152.40 110.22
Meredith Corporation (MDP) 0.03 140000 +40.00% 51.91 52.66
Yahoo! (YHOO) 0.03 233982 37.56 42.61
CenterPoint Energy (CNP) 0.03 308310 +46.00% 24.00 20.60
Copa Holdings Sa-class A 0.03 143300 52.26 0.00
Church & Dwight (CHD) 0.03 89980 +81.00% 102.91 83.20
Realty Income (O) 0.03 136281 +14.00% 69.35 49.45
HCP (HCP) 0.03 226564 +18.00% 35.37 40.24
American Capital Agency (AGNC) 0.03 410077 19.82 20.97
Dollar General (DG) 0.03 97351 93.99 71.52
BRF Brasil Foods SA (BRFS) 0.03 587950 +14.00% 13.93 19.67
China Fund (CHN) 0.03 561734 14.46 18.59
Xl Group Plc shs 0.03 270406 33.32 0.00
Hldgs 0.03 225865 41.03 0.00
Mosaic 0.03 307760 +33.00% 26.18 0.00
Fox News 0.03 275148 -3.00% 27.25 0.00
Ambev Sa- 0.03 1.26M 5.91 0.00
Crown Castle Intl 0.03 77568 101.43 0.00
Mylan Nv 0.03 214365 -5.00% 43.23 0.00
Petroleo Brasileiro SA (PBR) 0.02 822400 -9.00% 7.16 5.36
Petroleo Brasileiro SA (PBR.A) 0.02 1.15M 5.81 0.00
HSBC Holdings (HBC) 0.02 179544 -14.00% 31.31 0.00
Aercap Holdings Nv Ord Cmn 0.02 194205 +32.00% 33.59 0.00
Progressive Corporation (PGR) 0.02 163520 33.50 26.15
State Street Corporation (STT) 0.02 117875 53.91 72.30
Fidelity National Information Services (FIS) 0.02 65059 73.69 65.10
Discover Financial Services (DFS) 0.02 125041 53.59 58.01
CSX Corporation (CSX) 0.02 237893 26.08 33.62
Devon Energy Corporation (DVN) 0.02 176784 +14.00% 36.25 57.71
Regeneron Pharmaceuticals (REGN) 0.02 14399 -10.00% 349.22 427.05
Teva Pharmaceutical Industries (TEVA) 0.02 119400 50.23 57.77
Norfolk Southern (NSC) 0.02 75112 85.14 108.18
CBS Corporation (CBS) 0.02 98493 -3.00% 54.44 59.57
Morgan Stanley India Investment Fund (IIF) 0.02 226864 26.67 28.81
Bed Bath & Beyond (BBBY) 0.02 112288 43.21 74.05
Hologic (HOLX) 0.02 164234 +23.00% 34.60 31.98
Spectra Energy (SE) 0.02 174030 36.63 34.31
Sherwin-Williams Company (SHW) 0.02 16153 293.67 281.82
V.F. Corporation (VFC) 0.02 73080 61.49 73.33
Cincinnati Financial Corporation (CINF) 0.02 80727 +98.00% 74.91 52.08
Universal Health Services (UHS) 0.02 40303 134.10 113.94
Interpublic Group of Companies (IPG) 0.02 249632 23.10 21.34
Waters Corporation (WAT) 0.02 33778 +13.00% 140.66 119.56
Air Products & Chemicals (APD) 0.02 44119 142.05 152.20
Fluor Corporation (FLR) 0.02 116672 +20.00% 49.28 57.12
Hess (HES) 0.02 86198 60.11 69.52
Weyerhaeuser Company (WY) 0.02 200870 -3.00% 29.77 33.37
Freeport-McMoRan Copper & Gold (FCX) 0.02 594520 +2.00% 11.14 18.56
Fifth Third Ban (FITB) 0.02 259794 17.59 19.04
Kellogg Company (K) 0.02 62061 81.66 62.16
Dollar Tree (DLTR) 0.02 47448 94.24 80.00
AutoZone (AZO) 0.02 6617 793.92 644.63
Discovery Communications (DISCK) 0.02 209337 +45.00% 23.85 31.23
ConAgra Foods (CAG) 0.02 120709 +6.00% 47.80 33.68
Fiserv (FISV) 0.02 46907 -7.00% 108.75 77.15
Dover Corporation (DOV) 0.02 93569 +92.00% 69.33 70.44
Ituran Location And Control shs 0.02 236146 NEW 22.69 0.00
Xcel Energy (XEL) 0.02 139837 44.78 33.87
Applied Materials (AMAT) 0.02 255149 -4.00% 23.97 23.76
C.H. Robinson Worldwide (CHRW) 0.02 60307 74.28 72.00
HDFC Bank (HDB) 0.02 85552 +105.00% 66.35 60.17
PACCAR (PCAR) 0.02 88042 51.87 60.73
Marathon Oil Corporation (MRO) 0.02 439836 +6.00% 15.01 26.02
Constellation Brands (STZ) 0.02 35509 165.38 115.30
Zimmer Holdings (ZMH) 0.02 37595 120.39 116.78
Tesoro Corporation (TSO) 0.02 86126 +5.00% 74.92 86.12
NetEase (NTES) 0.02 33600 +522.00% 193.18 98.14
Micron Technology (MU) 0.02 304524 -31.00% 13.76 27.78
Activision Blizzard (ATVI) 0.02 118832 -20.00% 39.63 22.67
Alaska Air (ALK) 0.02 102424 NEW 58.28 64.08
Flextronics International Ltd Com Stk 0.02 433354 11.80 0.00
DTE Energy Company (DTE) 0.02 54542 -7.00% 99.10 78.53
Intuit (INTU) 0.02 48138 -2.00% 111.62 95.52
Alexion Pharmaceuticals (ALXN) 0.02 51496 116.76 179.76
Credi 0.02 37997 -20.00% 154.30 0.00
St. Jude Medical (STJ) 0.02 63210 -26.00% 78.01 66.17
Morgan Stanley China A Share Fund (CAF) 0.02 343794 17.86 29.85
Boston Properties (BXP) 0.02 34818 131.92 135.21
Pinnacle West Capital Corporation (PNW) 0.02 75994 +24.00% 81.07 61.71
General Growth Properties 0.02 141020 29.82 0.00
Korea Fd 0.02 193195 -32.00% 32.33 0.00
Aberdeen Latin Amer Eqty Fd 0.02 222202 20.12 0.00
Mexico Fund (MXF) 0.02 322595 16.73 21.06
Te Connectivity Ltd for 0.02 90028 -5.00% 57.10 0.00
Expedia 0.02 53641 106.28 0.00
Eaton 0.02 112575 59.72 0.00
News 0.02 385450 11.35 0.00
Hilton Worlwide Hldgs 0.02 232728 22.53 0.00
Blue Capital Reinsurance Hol 0.02 234304 +2.00% 18.50 0.00
Synchrony Financial 0.02 260870 25.28 0.00
Equinix 0.02 11835 +2.00% 387.74 0.00
Eversource Energy 0.02 82975 -17.00% 59.91 0.00
Monster Beverage Corp Com stock 0.02 41893 -34.00% 160.73 0.00
Fortress Trans Infrst Invs L 0.02 534157 9.19 0.00
Westrock 0.02 113073 38.87 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 79166 -2.00% 51.97 0.00
Willis Towers Watson 0.02 32765 124.28 0.00
E TRADE Financial Corporation (ETFC) 0.01 70555 -2.00% 23.49 27.90
Loews Corporation (L) 0.01 76112 41.10 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 273670 8.94 10.78
Hasbro (HAS) 0.01 20216 84.04 61.01
Annaly Capital Management (NLY) 0.01 227486 11.08 10.36
Leucadia National (LUK) 0.01 94042 -21.00% 17.34 23.15
Assurant (AIZ) 0.01 18118 -2.00% 86.35 61.02
Principal Financial (PFG) 0.01 77652 41.10 49.56
Lincoln National Corporation (LNC) 0.01 71298 38.77 56.84
Arthur J. Gallagher & Co. (AJG) 0.01 31947 NEW 47.62 45.96
Ameriprise Financial (AMP) 0.01 43080 -15.00% 89.86 131.20
Northern Trust Corporation (NTRS) 0.01 53330 66.25 69.63
People's United Financial (PBCT) 0.01 94695 14.66 14.88
NASDAQ OMX (NDAQ) 0.01 31468 64.69 49.41
Affiliated Managers (AMG) 0.01 9932 140.75 209.73
Cabot Oil & Gas Corporation (COG) 0.01 76232 +2.00% 25.74 27.30
Tractor Supply Company (TSCO) 0.01 22800 91.15 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 46722 86.02 123.26
Martin Marietta Materials (MLM) 0.01 11756 -2.00% 191.97 137.91
Ameren Corporation (AEE) 0.01 71211 53.57 41.21
Bunge 0.01 46299 +5.00% 59.14 0.00
Lennar Corporation (LEN) 0.01 31973 46.12 48.23
Autodesk (ADSK) 0.01 40638 54.12 60.20
CarMax (KMX) 0.01 48585 49.04 62.15
Cerner Corporation (CERN) 0.01 56025 58.61 69.83
Franklin Resources (BEN) 0.01 93848 33.37 51.68
Host Hotels & Resorts (HST) 0.01 197645 16.21 20.25
Kohl's Corporation (KSS) 0.01 101139 -20.00% 37.92 73.72
LKQ Corporation (LKQX) 0.01 55267 NEW 31.71 0.00
Mattel (MAT) 0.01 85986 31.28 24.73
Microchip Technology (MCHP) 0.01 37319 50.76 49.28
Noble Energy (NBL) 0.01 101524 35.87 44.22
Royal Caribbean Cruises 0.01 37909 67.14 0.00
Sealed Air (SEE) 0.01 36132 -23.00% 45.99 45.48
Snap-on Incorporated (SNA) 0.01 16479 157.84 142.04
T. Rowe Price (TROW) 0.01 55294 72.97 81.65
Teradata Corporation (TDC) 0.01 102498 -57.00% 25.08 42.00
W.W. Grainger (GWW) 0.01 13741 227.19 230.01
Brown-Forman Corporation (BF.B) 0.01 18803 -2.00% 99.78 0.00
Dun & Bradstreet Corporation (DNB) 0.01 29445 -10.00% 121.74 127.49
Global Payments (GPN) 0.01 28284 NEW 71.37 88.71
Harris Corporation (HRS) 0.01 30262 -7.00% 83.45 72.70
Vulcan Materials Company (VMC) 0.01 24008 120.37 82.73
Akamai Technologies (AKAM) 0.01 31933 55.93 69.99
Comerica Incorporated (CMA) 0.01 44422 -18.00% 41.13 45.57
Newell Rubbermaid (NWL) 0.01 82320 +69.00% 48.57 37.57
Hanesbrands (HBI) 0.01 70315 25.13 32.16
Laboratory Corp. of America Holdings (LH) 0.01 23518 130.23 121.70
DaVita (DVA) 0.01 45925 77.33 78.60
Whirlpool Corporation (WHR) 0.01 19719 166.67 197.86
Analog Devices (ADI) 0.01 68434 56.63 57.76
Foot Locker (FL) 0.01 39397 +554.00% 54.86 61.03
Mohawk Industries (MHK) 0.01 13881 189.70 179.34
Unum (UNM) 0.01 89878 31.78 33.01
Eastman Chemical Company (EMN) 0.01 59788 +19.00% 67.91 71.40
Rockwell Collins (COL) 0.01 24654 85.13 91.43
Campbell Soup Company (CPB) 0.01 33620 66.54 45.09
Newfield Exploration (NFX) 0.01 35671 +26.00% 44.18 31.37
Helmerich & Payne (HP) 0.01 60230 +122.00% 67.10 63.63
Red Hat (RHT) 0.01 32879 72.62 65.33
PerkinElmer (PKI) 0.01 29580 +12.00% 52.43 46.52
NiSource (NI) 0.01 63793 -4.00% 26.53 41.22
Arrow Electronics (ARW) 0.01 60844 61.90 60.53
Avnet (AVT) 0.01 78429 40.51 45.00
Liberty Media (LINTA) 0.01 145095 25.37 0.00
Macy's (M) 0.01 88197 -20.00% 33.62 62.37
Symantec Corporation (SYMC) 0.01 194213 -6.00% 20.54 23.79
Agilent Technologies Inc C ommon 0.01 76807 44.37 0.00
Linear Technology Corporation (LLTC) 0.01 44190 46.56 46.86
Stericycle (SRCL) 0.01 15309 104.09 135.67
Henry Schein (HSIC) 0.01 19062 176.81 136.50
Murphy Oil Corporation (MUR) 0.01 83726 -6.00% 31.75 46.97
Whole Foods Market (WFMI) 0.01 79270 -2.00% 32.02 0.00
Marriott International (MAR) 0.01 35474 66.46 81.60
Cintas Corporation (CTAS) 0.01 15854 98.13 82.26
SAP AG (SAP) 0.01 33400 +12.00% 75.00 67.42
Hershey Company (HSY) 0.01 31946 113.51 98.43
Advance Auto Parts (AAP) 0.01 13196 -22.00% 161.68 147.03
Discovery Communications (DISCA) 0.01 133145 +52.00% 25.25 32.39
Frontier Communications (FTR) 0.01 456723 4.94 7.40
Chesapeake Energy Corporation (CHK) 0.01 627359 4.28 14.13
Fastenal Company (FAST) 0.01 52111 44.38 40.46
Robert Half International (RHI) 0.01 35796 38.19 59.74
Roper Industries (ROP) 0.01 23597 170.57 166.10
Varian Medical Systems (VAR) 0.01 29470 82.22 93.09
Southwestern Energy Company (SWN) 0.01 134238 12.57 21.94
Wynn Resorts (WYNN) 0.01 24644 90.63 128.14
Ctrip.com International (CTRP) 0.01 75297 +45.00% 41.20 45.17
New Oriental Education & Tech (EDU) 0.01 36100 +26.00% 41.88 20.52
Amphenol Corporation (APH) 0.01 55520 57.34 57.35
Quanta Services (PWR) 0.01 147754 -14.00% 23.10 28.12
Juniper Networks (JNPR) 0.01 152958 22.49 23.46
Invesco Ltd shs 0.01 101436 25.54 0.00
Mead Johnson Nutrition (MJN) 0.01 41473 +7.00% 90.78 98.45
Wyndham Worldwide Corporation (WYN) 0.01 29986 71.20 89.37
Illumina (ILMN) 0.01 27325 140.36 191.44
CF Industries Holdings (CF) 0.01 63747 -2.00% 24.11 292.79
Seagate Technology Com Stk 0.01 154529 24.37 0.00
Ingram Micro (IM) 0.01 42021 34.77 23.43
Acuity Brands (AYI) 0.01 8051 NEW 247.92 159.34
Chipotle Mexican Grill (CMG) 0.01 5558 -2.00% 402.79 665.38
Concho Resources (CXO) 0.01 29797 -15.00% 119.28 107.77
Essex Property Trust (ESS) 0.01 11840 228.03 223.60
Ingersoll-rand Co Ltd-cl A 0.01 59288 63.68 0.00
L-3 Communications Holdings (LLL) 0.01 24825 +8.00% 146.64 125.86
Alliant Energy Corporation (LNT) 0.01 45854 +380.00% 39.71 60.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 11465 NEW 243.63 141.66
Cimarex Energy 0.01 17043 119.34 0.00
Centene Corporation (CNC) 0.01 45565 +30.00% 71.38 63.33
Hexcel Corporation (HXL) 0.01 69798 41.63 47.72
KLA-Tencor Corporation (KLAC) 0.01 34743 73.27 60.32
Lululemon Athletica 0.01 50560 73.85 0.00
Skyworks Solutions (SWKS) 0.01 35201 63.27 92.91
Extra Space Storage (EXR) 0.01 23325 92.51 64.02
Kansas City Southern (KSU) 0.01 19620 90.11 113.81
McCormick & Company, Incorporated (MKC) 0.01 20861 106.66 72.00
TransDigm Group Incorporated (TDG) 0.01 12150 +430.00% 263.76 214.68
TreeHouse Foods (THS) 0.01 14153 -2.00% 102.66 81.56
AMETEK (AME) 0.01 42614 46.24 51.35
Enersis S.A. (ENI) 0.01 410800 8.59 15.66
Federal Realty Inv. Trust (FRT) 0.01 12523 -6.00% 165.51 138.45
EQT Corporation (EQT) 0.01 28793 +12.00% 77.43 75.80
FEI Company (FEIC) 0.01 36873 -85.00% 106.88 74.56
Mednax (MD) 0.01 48026 72.44 70.95
Macerich Company (MAC) 0.01 35539 -2.00% 85.39 92.24
American Water Works (AWK) 0.01 43439 84.53 52.46
Ball Corporation (BLL) 0.01 24966 72.29 69.72
ONEOK (OKE) 0.01 68691 47.45 46.35
Signet Jewelers 0.01 28506 +96.00% 82.39 0.00
UDR (UDR) 0.01 47448 36.91 31.76
Motorola Solutions (MSI) 0.01 36743 65.97 65.32
Embotelladora Andina SA (AKO.A) 0.01 206000 NEW 19.23 0.00
TAL Education (XRS) 0.01 44200 +474.00% 62.16 31.27
Qihoo 360 Technologies Co Lt 0.01 35478 +12.00% 73.06 0.00
Linkedin 0.01 11398 189.24 0.00
Fortune Brands 0.01 27694 NEW 57.95 0.00
Level 3 Communications 0.01 63584 51.49 0.00
Xylem 0.01 32264 44.69 0.00
Delphi Automotive Plc shs 0.01 62725 62.59 0.00
Michael Kors Holdings Ltd shs 0.01 44095 -2.00% 49.49 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 209600 +651.00% 11.15 0.00
Servicenow 0.01 32559 66.40 0.00
Whitewave Foods 0.01 69696 46.95 0.00
L Brands 0.01 58276 67.12 0.00
Zoetis Inc Cl A 0.01 84767 47.45 0.00
Liberty Global Inc Com Ser A 0.01 79701 29.06 0.00
Luxoft Holding Inc cmn 0.01 68047 -2.00% 52.02 0.00
American Airls 0.01 132472 -8.00% 28.32 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 45900 NEW 29.78 0.00
Ally Financial 0.01 86682 17.07 0.00
Jd 0.01 171731 +450.00% 21.22 0.00
Citizens Financial 0.01 183059 +14.00% 19.98 0.00
Tyco International 0.01 92541 42.60 0.00
Diplomat Pharmacy 0.01 66062 35.00 0.00
Iron Mountain 0.01 56611 +2.00% 39.82 0.00
Qorvo 0.01 24662 -4.00% 55.25 0.00
Tegna Inc Com stock 0.01 65153 23.18 0.00
Columbia Pipeline 0.01 75672 +5.00% 25.49 0.00
Dentsply Sirona 0.01 58595 62.04 0.00
* Enersis Chile Sa Spon Adr stock 0.01 406400 NEW 5.84 0.00
Diamond Offshore Drilling (DO) 0.00 11028 24.30 26.52
Packaging Corporation of America (PKG) 0.00 3696 66.83 77.86
CIT (CIT) 0.00 19221 31.89 44.41
Melco Crown Entertainment (MPEL) 0.00 96200 +126.00% 12.58 21.14
Lear Corporation (LEA) 0.00 8036 101.79 106.04
Genworth Financial (GNW) 0.00 344209 2.58 7.13
Reinsurance Group of America (RGA) 0.00 6903 97.06 90.47
Legg Mason (LM) 0.00 14300 -31.00% 29.51 54.88
SLM Corporation (SLM) 0.00 74627 6.18 9.06
AutoNation (AN) 0.00 23310 46.99 60.20
Range Resources (RRC) 0.00 30746 +9.00% 43.14 47.15
Pulte (PHM) 0.00 50870 19.49 21.23
Avon Products (AVP) 0.00 138855 3.78 8.09
H&R; Block (HRB) 0.00 40168 -11.00% 22.99 31.63
J.B. Hunt Transport Services (JBHT) 0.00 16034 -9.00% 80.93 85.39
J.C. Penney Company (JCP) 0.00 55033 8.89 7.26
Pitney Bowes (PBI) 0.00 36674 -9.00% 17.80 22.29
R.R. Donnelley & Sons Company (RRD) 0.00 33646 16.91 19.42
Ryder System (R) 0.00 5629 -3.00% 61.11 92.14
SUPERVALU (SVU) 0.00 84893 4.72 10.71
Nordstrom (JWN) 0.00 34274 -2.00% 38.07 79.23
Apartment Investment and Management (AIV) 0.00 28341 44.17 37.57
Autoliv (ALV) 0.00 5142 107.55 111.66
Las Vegas Sands (LVS) 0.00 18393 43.49 52.42
TECO Energy (TE) 0.00 47718 27.62 18.71
United Rentals (URI) 0.00 17216 67.10 88.12
Everest Re 0.00 5132 182.58 0.00
Office Depot (ODP) 0.00 77922 3.31 9.28
Synopsys (SNPS) 0.00 5045 54.11 45.25
Novartis AG (NVS) 0.00 9600 82.50 96.03
AGCO Corporation (AGCO) 0.00 11317 47.10 47.82
DISH Network (DISH) 0.00 8853 52.41 73.44
Maxim Integrated Products (MXIM) 0.00 23523 +5.00% 35.71 35.28
Royal Dutch Shell (RDS.B) 0.00 10300 56.02 0.00
Gap (GPS) 0.00 58820 21.21 41.01
Alleghany Corporation (Y) 0.00 1385 +9.00% 549.46 460.40
Torchmark Corporation (TMK) 0.00 18483 61.81 53.48
TOTAL S.A. (TOT) 0.00 8700 48.05 48.03
Patterson Companies (PDCO) 0.00 14179 -2.00% 47.92 48.45
Harman International Industries Inc./DE/ (HAR) 0.00 12716 71.85 131.40
Manpower (MAN) 0.00 10779 64.38 82.17
Markel Corporation (MKL) 0.00 743 952.89 738.67
FLIR Systems (FLIR) 0.00 22077 30.95 31.23
New York Community Ban (NYB) 0.00 48436 -7.00% 14.99 0.00
Arch Capital 0.00 9311 71.96 0.00
First Solar (FSLR) 0.00 19575 -21.00% 48.46 60.28
NVR (NVR) 0.00 144 1777.78 1330.70
Whiting Petroleum Corporation (WLL) 0.00 104183 9.26 37.80
Avis Budget (CAR) 0.00 19488 32.22 59.56
Calpine Corporation (CPN) 0.00 54071 14.76 20.82
Rite Aid Corporation (RAD) 0.00 79860 7.49 7.34
CONSOL Energy (CNX) 0.00 51421 16.08 27.80
Under Armour (UA) 0.00 32659 40.12 75.07
Owens-Illinois (OI) 0.00 55209 -15.00% 18.02 23.29
Zions Bancorporation (ZION) 0.00 36994 25.14 26.82
Community Health Systems (CYH) 0.00 43391 12.05 49.70
Herbalife Ltd Com Stk 0.00 4177 NEW 58.42 0.00
Reliance Steel & Aluminum (RS) 0.00 6757 76.96 55.64
FMC Corporation (FMC) 0.00 22372 -2.00% 46.30 60.36
Jabil Circuit (JBL) 0.00 23671 18.46 21.29
Oge Energy 0.00 13735 +4.00% 32.76 0.00
Prudential Public Limited Company (PUK) 0.00 8800 +11.00% 33.98 48.95
Textron (TXT) 0.00 32843 36.57 42.62
UGI Corporation (UGI) 0.00 16822 45.24 31.93
British American Tobac (BTI) 0.00 5700 -12.00% 129.47 108.89
Flowserve Corporation (FLS) 0.00 23702 45.19 57.90
World Fuel Services Corporation (INT) 0.00 12959 47.46 53.16
MGM Resorts International. (MGM) 0.00 30490 22.63 19.77
Urban Outfitters (URBN) 0.00 10947 -75.00% 27.50 44.81
United States Steel Corporation (X) 0.00 66238 16.86 22.23
Fresenius Medical Care AG & Co. (FMS) 0.00 6800 43.53 40.45
Tech Data Corporation (TECD) 0.00 11144 71.88 56.70
Albemarle Corporation (ALB) 0.00 13486 NEW 79.34 54.36
Nabors Industries Ltd shs 0.00 61414 10.05 0.00
Garmin 0.00 19568 -2.00% 42.41 0.00
SouFun Holdings (SFUN) 0.00 13100 5.04 5.84
Aberdeen Indonesia Fund (IF) 0.00 36388 6.18 7.91
Yandex Nv-a 0.00 43000 -6.00% 21.86 0.00
Hollyfrontier 0.00 51419 +4.00% 23.77 0.00
Ralph Lauren 0.00 10539 89.55 0.00
Cbre Group Inc Cl A 0.00 48614 26.48 0.00
Carbonite 0.00 12062 NEW 9.70 0.00
Tripadvisor 0.00 19219 64.28 0.00
Groupon 0.00 27443 NEW 3.24 0.00
Ensco Plc Shs Class A 0.00 90770 -3.00% 9.71 0.00
Puma Biotechnology Inc Common Stock 0.00 36220 29.79 0.00
Tenet Healthcare Corporation stock 0.00 20546 -44.00% 27.65 0.00
Pbf Energy Inc cl a 0.00 22653 +5.00% 23.79 0.00
Metropcs Communications 0.00 13295 43.25 0.00
Liberty Global Inc C 0.00 32190 28.64 0.00
Quintiles Transnatio Hldgs I 0.00 6990 65.31 0.00
Qiwi 0.00 33500 13.10 0.00
News Corp Class B cos 0.00 60788 +11.00% 11.64 0.00
Murphy Usa 0.00 9743 +7.00% 74.21 0.00
Sirius Xm Holdings 0.00 12241 -8.00% 3.92 0.00
Allegion Plc equity 0.00 18333 69.42 0.00
Noble Corp Plc equity 0.00 69858 8.25 0.00
Antero Res 0.00 20820 NEW 25.98 0.00
Aramark Hldgs 0.00 16755 +9.00% 33.42 0.00
Vodafone Group New Adr F 0.00 12100 30.91 0.00
Endo International 0.00 39808 -23.00% 15.58 0.00
Voya Financial 0.00 31347 24.76 0.00
2u 0.00 9650 -53.00% 29.43 0.00
Weatherford Intl Plc ord shs 0.00 144579 5.55 0.00
Grubhub 0.00 11348 31.11 0.00
Fnf 0.00 16303 37.48 0.00
Lendingclub 0.00 100866 NEW 4.30 0.00
Windstream Holdings 0.00 18298 -32.00% 9.29 0.00
Liberty Global 0.00 9941 NEW 32.29 0.00
Sunrun 0.00 112502 NEW 5.93 0.00
Csra 0.00 16639 -69.00% 23.44 0.00
Atlassian Corp Plc cl a 0.00 13468 NEW 25.91 0.00
Under Armour Inc Cl C 0.00 32888 NEW 36.38 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 12361 NEW 30.90 0.00
Charter Communications Inc New Cl A cl a 0.00 4129 NEW 228.66 0.00
Coca Cola European Partners shs 0.00 9823 NEW 35.73 0.00
Quorum Health 0.00 10847 NEW 10.69 0.00
Herc Hldgs 0.00 105840 NEW 0.01 0.00