Aberdeen Asset Management PLC

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fomento Economico Mexicano SAB (FMX) 5.17 17.76M -2.00% 76.21 91.51
Banco Bradesco SA (BBD) 4.92 147.81M -8.00% 8.71 10.22
Tenaris S.A. (TS) 3.65 26.70M -21.00% 35.74 33.57
Grupo Aeroportuario del Sureste (ASR) 2.51 4.56M 143.89 175.45
Yum China Holdings 2.35 23.57M NEW 26.12 0.00
Banco Santander-Chile (SAN) 1.96 23.44M -6.00% 21.87 6.20
Johnson & Johnson (JNJ) 1.92 4.37M -21.00% 115.21 125.66
EOG Resources (EOG) 1.92 4.96M -41.00% 101.10 95.29
Pepsi (PEP) 1.84 4.59M -30.00% 104.63 112.45
Oracle Corporation (ORCL) 1.69 11.48M -18.00% 38.45 44.69
Vale (VALE) 1.65 56.72M 7.62 9.47
Philip Morris International (PM) 1.65 4.72M -14.00% 91.49 112.80
CVS Caremark Corporation (CVS) 1.57 5.20M -22.00% 78.91 78.61
M&T; Bank Corporation (MTB) 1.56 2.61M -24.00% 156.43 156.06
Visa (V) 1.55 5.18M -9.00% 78.03 89.12
Comcast Corporation (CMCSA) 1.51 5.70M -22.00% 69.01 37.09
CHECK POINT SOFTWARE Technolog Com Stk 1.40 4.33M -11.00% 84.50 0.00
Taiwan Semiconductor Mfg (TSM) 1.29 11.70M -33.00% 28.75 33.35
Cognizant Technology Solutions (CTSH) 1.26 5.87M -22.00% 56.03 59.04
Apple (AAPL) 1.23 2.77M -3.00% 115.82 143.80
Schlumberger (SLB) 1.22 3.79M -18.00% 83.95 78.31
Praxair (PX) 1.08 2.41M -23.00% 117.19 118.78
Microsoft Corporation (MSFT) 1.07 4.50M -10.00% 62.14 65.29
Vale (VALE.P) 0.99 37.65M -7.00% 6.89 0.00
Intercontinentalexchange 0.98 4.55M +286.00% 56.46 0.00
TJX Companies (TJX) 0.97 3.38M -21.00% 75.23 78.71
Verizon Communications (VZ) 0.83 4.06M -2.00% 53.38 49.30
Exxon Mobil Corporation (XOM) 0.79 2.30M -12.00% 90.26 81.84
Chevron Corporation (CVX) 0.75 1.66M -6.00% 117.70 107.17
Amdocs Ltd ord 0.72 3.23M -14.00% 58.25 0.00
JPMorgan Chase & Co. (JPM) 0.66 2.01M -3.00% 86.29 88.60
Pfizer (PFE) 0.61 4.93M -2.00% 32.48 34.16
Wells Fargo & Company (WFC) 0.59 2.78M -19.00% 55.11 55.96
Perrigo Company 0.58 1.83M -14.00% 83.24 0.00
Cisco Systems (CSCO) 0.56 4.87M +2.00% 30.22 34.02
Bank of America Corporation (BAC) 0.49 5.75M -3.00% 22.10 23.48
Procter & Gamble Company (PG) 0.49 1.54M -2.00% 84.08 90.76
Amazon (AMZN) 0.48 168737 -6.00% 749.86 856.00
General Electric Company (GE) 0.47 3.85M -10.00% 31.60 29.62
AT&T; (T) 0.47 2.89M -6.00% 42.53 41.56
Alphabet Inc Class C cs 0.46 156358 -2.00% 771.87 0.00
Facebook Inc cl a 0.45 1.02M -4.00% 115.05 0.00
Alphabet Inc Class A cs 0.45 148700 -5.00% 792.45 0.00
Intel Corporation (INTC) 0.43 3.09M -2.00% 36.29 35.60
Texas Instruments Incorporated (TXN) 0.43 1.55M +8.00% 72.97 80.61
UnitedHealth (UNH) 0.41 662179 +21.00% 160.04 165.35
American International (AIG) 0.40 1.62M +5.00% 65.31 61.86
Berkshire Hathaway (BRK.B) 0.39 633201 -4.00% 162.98 0.00
Gilead Sciences (GILD) 0.39 1.41M 71.61 67.10
Epam Systems 0.38 1.57M -4.00% 64.31 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.37 2.81M +3.00% 34.55 42.55
Nxp Semiconductors N V 0.37 988844 -6.00% 98.01 0.00
Citigroup Inc 0.36 1.57M -3.00% 59.43 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.35 2.61M +2.00% 35.01 39.81
Home Depot (HD) 0.35 690719 -3.00% 134.08 147.20
Wal-Mart Stores (WMT) 0.33 1.26M +8.00% 69.12 70.32
Merck & Co (MRK) 0.33 1.45M -3.00% 58.87 63.34
Ultrapar Participacoes SA (UGP) 0.31 3.94M +115.00% 20.74 22.74
Amgen (AMGN) 0.30 541604 +13.00% 146.21 164.71
Beacon Roofing Supply (BECN) 0.30 1.69M +71.00% 46.07 48.18
CME (CME) 0.29 660578 +2.00% 115.35 118.82
PAREXEL International Corporation (PRXL) 0.27 1.08M -3.00% 65.72 62.70
International Business Machines (IBM) 0.27 420260 -4.00% 165.99 174.51
Target Corporation (TGT) 0.27 979842 -2.00% 72.23 53.60
Costco Wholesale Corporation (COST) 0.26 428703 160.11 166.77
Baxter International (BAX) 0.26 1.53M +20.00% 44.34 51.89
Glacier Ban (GBCI) 0.25 1.83M +43.00% 36.23 32.88
Charles Schwab Corporation (SCHW) 0.24 1.60M -12.00% 39.47 40.49
Aetna (AET) 0.24 497945 -6.00% 124.02 127.01
Cal-Maine Foods (CALM) 0.24 1.41M +50.00% 44.17 37.55
Alibaba Group Holding Ltd Spon 0.24 708575 +2.00% 87.81 0.00
Sociedad Quimica y Minera (SQM) 0.23 2.10M 28.66 33.34
QUALCOMM (QCOM) 0.23 927201 -2.00% 65.14 57.38
Globus Med Inc cl a 0.23 2.41M +21.00% 24.81 0.00
United Technologies Corporation (UTX) 0.22 522950 -16.00% 109.62 112.74
Fair Isaac Corporation (FICO) 0.22 492978 +47.00% 119.22 127.23
Littelfuse (LFUS) 0.22 385816 +21.00% 151.77 161.24
Time Warner (TWX) 0.21 563215 -3.00% 96.53 97.32
American Express Company (AXP) 0.21 738188 -9.00% 74.08 78.64
Core-Mark Holding Company (CORE) 0.21 1.29M +39.00% 43.07 30.72
Shenandoah Telecommunications Company (SHEN) 0.21 2.04M +41.00% 27.30 28.02
RBC Bearings Incorporated (ROLL) 0.21 584788 92.81 93.22
WSFS Financial Corporation (WSFS) 0.21 1.19M +24.00% 46.35 45.00
Multi-Color Corporation (LABL) 0.21 701998 +22.00% 77.60 70.10
Ritchie Bros. Auctioneers Inco 0.20 1.51M +40.00% 34.00 0.00
Sensient Technologies Corporation (SXT) 0.20 676448 +8.00% 78.58 79.13
Valero Energy Corporation (VLO) 0.20 776394 +4.00% 68.32 66.29
Prestige Brands Holdings (PBH) 0.20 1.01M +59.00% 52.10 56.36
Boston Private Financial Holdings (BPFH) 0.20 3.13M +31.00% 16.55 16.00
Quaker Chemical Corporation (KWR) 0.20 399412 127.94 129.70
Estee Lauder Companies (EL) 0.19 653117 +12.00% 76.49 85.61
ExlService Holdings (EXLS) 0.19 1.01M +57.00% 50.44 46.66
iShares S&P; MidCap 400 Index (IJH) 0.19 295738 +10.00% 165.34 169.72
Abbvie 0.19 813953 +7.00% 62.62 0.00
Grana Y Montero S A A 0.19 7.10M 7.15 0.00
NVIDIA Corporation (NVDA) 0.18 435373 -24.00% 106.74 107.69
Dow Chemical Company (DOW) 0.18 818483 57.22 65.00
Tyson Foods (TSN) 0.18 750079 +68.00% 61.68 61.82
Lockheed Martin Corporation (LMT) 0.18 186798 -15.00% 249.93 269.12
Lowe's Companies (LOW) 0.18 649898 -3.00% 71.12 82.40
Prudential Financial (PRU) 0.18 449988 -3.00% 104.07 105.80
J.M. Smucker Company (SJM) 0.18 359933 +86.00% 128.06 133.14
Forum Energy Technolo 0.18 2.09M +41.00% 22.00 0.00
U.S. Ban (USB) 0.17 849862 -3.00% 51.37 52.71
Ecolab (ECL) 0.17 373577 -2.00% 117.22 124.87
Boeing Company (BA) 0.17 290415 -4.00% 155.67 177.36
Morgan Stanley (MS) 0.17 1.07M -3.00% 42.25 42.49
Casey's General Stores (CASY) 0.17 369751 +2.00% 118.88 110.48
Honeywell International (HON) 0.17 378301 -5.00% 115.85 125.28
Ford Motor Company (F) 0.17 3.73M 12.13 11.65
Rockwell Automation (ROK) 0.17 327074 -16.00% 134.42 155.14
US Ecology (ECOL) 0.17 914217 +15.00% 49.15 46.10
Pvh Corporation 0.17 484710 +14.00% 90.24 0.00
Welltower Inc Com reit 0.17 668589 +39.00% 66.93 0.00
Infosys Technologies (INFY) 0.16 2.81M -22.00% 14.83 15.72
Coca-Cola Company (KO) 0.16 1.04M -30.00% 41.46 42.43
McDonald's Corporation (MCD) 0.16 334472 -15.00% 121.72 129.45
Curtiss-Wright (CW) 0.16 432153 +28.00% 98.36 91.16
General Dynamics Corporation (GD) 0.16 234896 -3.00% 172.65 188.44
Kaiser Aluminum (KALU) 0.16 531197 +46.00% 77.69 78.80
Emergent BioSolutions (EBS) 0.16 1.25M +25.00% 32.84 28.84
G-III Apparel (GIII) 0.16 1.41M +41.00% 29.56 20.17
Ingersoll-rand Co Ltd-cl A 0.16 551246 +168.00% 75.03 0.00
OSI Systems (OSIS) 0.16 540026 +35.00% 76.12 73.18
Univest Corp. of PA (UVSP) 0.16 1.39M +47.00% 30.90 26.45
Abbott Laboratories (ABT) 0.15 1.03M -16.00% 38.41 44.70
ABM Industries (ABM) 0.15 938843 +56.00% 40.84 43.15
Deere & Company (DE) 0.15 389008 -12.00% 103.04 108.33
Delta Air Lines (DAL) 0.15 779299 -11.00% 49.19 46.53
Gibraltar Industries (ROCK) 0.15 920697 -2.00% 41.65 40.40
Actuant Corporation (ATU) 0.15 1.56M +42.00% 25.95 25.05
U.S. Physical Therapy (USPH) 0.15 560039 +36.00% 70.20 64.70
Corning Incorporated (GLW) 0.14 1.56M +94.00% 24.27 27.55
Goldman Sachs (GS) 0.14 153162 239.44 229.33
Monsanto Company (MON) 0.14 341476 -16.00% 105.21 114.16
Best Buy (BBY) 0.14 859295 +33.00% 42.68 46.97
Healthcare Realty Trust Incorporated (HR) 0.14 1.24M +84.00% 30.32 32.19
Altria (MO) 0.14 535846 -31.00% 67.62 73.19
ConocoPhillips (COP) 0.14 708748 -13.00% 50.14 45.38
AvalonBay Communities (AVB) 0.14 209523 -4.00% 177.14 185.06
Amerisafe (AMSF) 0.14 568090 +26.00% 62.35 63.70
Cu (CFI) 0.14 1.02M +24.00% 37.15 30.85
Mondelez Int 0.14 814203 -4.00% 44.33 0.00
La Quinta Holdings 0.14 2.60M +36.00% 14.21 0.00
Moody's Corporation (MCO) 0.13 347601 -3.00% 94.27 111.26
Archer Daniels Midland Company (ADM) 0.13 763217 -26.00% 45.65 45.72
Northrop Grumman Corporation (NOC) 0.13 147708 -3.00% 232.59 237.19
Nucor Corporation (NUE) 0.13 587662 -5.00% 59.52 60.21
Travelers Companies (TRV) 0.13 278237 -2.00% 122.42 121.80
McKesson Corporation (MCK) 0.13 232812 +4.00% 140.45 149.88
Alliance Data Systems Corporation (ADS) 0.13 151295 +2.00% 228.49 244.70
Edison International (EIX) 0.13 460542 -3.00% 71.99 80.90
Hibbett Sports (HIBB) 0.13 883914 +44.00% 37.30 28.40
WD-40 Company (WDFC) 0.13 284588 +58.00% 116.90 109.00
Industries N shs - a - 0.13 410122 -6.00% 85.79 0.00
Telefonica Brasil Sa adr 0.13 2.60M 13.38 0.00
Duke Energy 0.13 429241 -3.00% 77.62 0.00
Fox Factory Hldg 0.13 1.19M +37.00% 27.75 0.00
Medtronic 0.13 475703 -5.00% 71.23 0.00
Equifax (EFX) 0.12 275680 +2.00% 118.23 136.29
Walt Disney Company (DIS) 0.12 309472 -37.00% 104.22 113.05
Union Pacific Corporation (UNP) 0.12 305464 -3.00% 103.68 105.50
Molson Coors Brewing Company (TAP) 0.12 326104 +15.00% 97.31 96.30
Pool Corporation (POOL) 0.12 310258 +32.00% 104.34 120.13
Verisk Analytics (VRSK) 0.12 399915 81.17 80.06
Insight Enterprises (NSIT) 0.12 765446 NEW 40.44 40.80
Lam Research Corporation (LRCX) 0.12 290470 +31.00% 105.74 127.75
J&J; Snack Foods (JJSF) 0.12 243924 +23.00% 133.43 135.28
BorgWarner (BWA) 0.12 783356 -13.00% 39.44 41.75
Anthem 0.12 223906 143.76 0.00
Compass Minerals International (CMP) 0.11 361733 +37.00% 78.35 67.70
ICICI Bank (IBN) 0.11 4.01M -23.00% 7.49 8.61
Bank of New York Mellon Corporation (BK) 0.11 604889 -15.00% 47.38 47.00
FirstEnergy (FE) 0.11 888294 +12.00% 30.97 31.61
3M Company (MMM) 0.11 164871 -5.00% 178.57 190.99
BB&T; Corporation (BBT) 0.11 625079 47.02 44.90
Danaher Corporation (DHR) 0.11 374747 77.84 85.89
Silgan Holdings (SLGN) 0.11 584897 +37.00% 51.18 59.51
Baidu (BIDU) 0.11 167702 -2.00% 164.41 169.79
Express Scripts Holding 0.11 404664 68.79 0.00
Walgreen Boots Alliance 0.11 333947 -4.00% 82.76 0.00
Chubb 0.11 222309 -3.00% 132.13 0.00
Consolidated Edison (ED) 0.10 349195 -3.00% 73.68 78.53
Heartland Express (HTLD) 0.10 1.28M +37.00% 20.36 19.90
Regions Financial Corporation (RF) 0.10 1.81M +12.00% 14.36 14.40
International Flavors & Fragrances (IFF) 0.10 215879 -5.00% 117.84 131.55
Potash Corp. Of Saskatchewan I 0.10 1.38M 18.09 0.00
eBay (EBAY) 0.10 869275 -2.00% 29.69 33.53
Occidental Petroleum Corporation (OXY) 0.10 377885 -3.00% 71.23 63.40
Parker-Hannifin Corporation (PH) 0.10 189675 +5.00% 140.03 158.43
Xerox Corporation (XRX) 0.10 3.10M +34.00% 8.73 7.34
Biogen Idec (BIIB) 0.10 93942 -4.00% 283.60 274.11
Jacobs Engineering (JEC) 0.10 461313 +122.00% 57.00 54.19
Accenture 0.10 218502 117.13 0.00
HDFC Bank (HDB) 0.10 416852 +89.00% 60.68 74.03
priceline.com Incorporated (PCLN) 0.10 17413 -20.00% 1466.10 1788.45
Key (KEY) 0.10 1.40M -5.00% 18.27 17.49
Banco Itau Holding Financeira S.A. (ITUB) 0.10 2.46M +4.00% 10.28 12.21
MetLife (MET) 0.10 463457 -3.00% 53.89 52.48
Pegasystems (PEGA) 0.10 703734 NEW 36.00 42.55
WisdomTree Investments (WSDT) 0.10 2.31M +34.00% 11.14 0.00
Allergan 0.10 123439 -6.00% 210.01 0.00
Wec Energy Group Inc Com stock 0.10 434378 -2.00% 58.65 0.00
BlackRock (BLK) 0.09 59594 -8.00% 380.52 380.63
Bristol Myers Squibb (BMY) 0.09 410375 -20.00% 58.44 56.20
Raytheon Company (RTN) 0.09 172026 -4.00% 142.01 152.07
Thermo Fisher Scientific (TMO) 0.09 163602 -19.00% 141.09 154.64
Dr Pepper Snapple (DPS) 0.09 253636 -3.00% 90.66 97.17
Ventas (VTR) 0.09 380962 +62.00% 62.52 64.69
Quest Diagnostics Incorporated (DGX) 0.09 263892 -5.00% 91.91 98.84
Aon 0.09 212682 -2.00% 111.53 0.00
Marcus & Millichap 0.09 901031 NEW 26.72 0.00
Waste Management (WM) 0.08 297948 -3.00% 70.90 72.34
United Parcel Service (UPS) 0.08 186065 -4.00% 114.64 106.19
Apache Corporation (APA) 0.08 332418 63.48 51.22
Boston Scientific Corporation (BSX) 0.08 907326 -5.00% 21.63 24.70
Emerson Electric (EMR) 0.08 389745 -3.00% 55.75 59.44
CenturyLink (CTL) 0.08 858291 +36.00% 23.78 22.52
Becton, Dickinson and (BDX) 0.08 125006 +16.00% 165.55 183.92
CA (CA) 0.08 660146 +65.00% 31.76 31.84
Jones Lang LaSalle Incorporated (JLL) 0.08 207754 +54.00% 101.04 106.52
Celgene Corporation (CELG) 0.08 171619 -5.00% 115.75 124.43
Skyworks Solutions (SWKS) 0.08 293067 +126.00% 74.67 97.93
Hldgs Inc 0.08 293030 -6.00% 72.88 0.00
Ellie Mae Inc. 0.08 237342 NEW 83.68 0.00
Marathon Petroleum Corp 0.08 391983 -36.00% 50.35 0.00
Eaton 0.08 294585 +130.00% 67.08 0.00
Hewlett Packard Enterprise 0.08 853564 +27.00% 23.14 0.00
Broad 0.08 119564 -3.00% 176.76 0.00
MasterCard Incorporated (MA) 0.07 177001 -10.00% 103.25 112.47
PNC Financial Services (PNC) 0.07 151515 116.97 120.27
Suntrust Banks Inc $1.00 Par Cmn 0.07 327519 -3.00% 54.84 0.00
Canadian Natl Ry Co 0.07 256853 -30.00% 67.40 0.00
SPDR S&P; 500 ETF (SPY) 0.07 86452 +20.00% 223.53 235.32
Cardinal Health (CAH) 0.07 244380 71.97 82.20
Paychex (PAYX) 0.07 299219 60.88 60.58
SYSCO Corporation (SYY) 0.07 351762 -6.00% 55.36 52.20
Illinois Tool Works (ITW) 0.07 146950 -3.00% 122.46 132.91
CenterPoint Energy (CNP) 0.07 787641 -3.00% 24.65 27.69
Southwest Airlines (LUV) 0.07 390999 -3.00% 49.84 54.19
General Motors Company (GM) 0.07 496972 -3.00% 34.84 35.56
Kinder Morgan Inc. 0.07 912362 -2.00% 20.71 0.00
Phillips 66 0.07 210948 -22.00% 86.41 0.00
Kraft Heinz 0.07 198408 -5.00% 87.32 0.00
Caterpillar (CAT) 0.06 168355 -24.00% 92.74 92.95
Eli Lilly & Co. (LLY) 0.06 223932 -11.00% 73.55 84.75
Kohl's Corporation (KSS) 0.06 302674 +70.00% 49.39 38.45
NetApp (NTAP) 0.06 409905 +7.00% 35.27 41.15
Reynolds American (RAI) 0.06 265162 -28.00% 56.04 62.72
Ross Stores (ROST) 0.06 223906 +42.00% 65.60 65.77
E.I. du Pont de Nemours & Company (DD) 0.06 214331 -43.00% 73.40 81.84
Equity Residential (EQR) 0.06 246733 -19.00% 64.37 62.41
National-Oilwell Var (NOV) 0.06 393742 -42.00% 37.44 39.30
Kroger (KR) 0.06 423122 -39.00% 34.51 29.04
Baker Hughes Incorporated (BHI) 0.06 229857 +29.00% 64.98 59.07
Capital One Financial (COF) 0.06 190443 +4.00% 87.24 84.17
CIGNA Corporation (CI) 0.06 127384 -3.00% 133.41 148.30
General Mills (GIS) 0.06 269188 -3.00% 61.77 59.01
Marsh & McLennan Companies (MMC) 0.06 228107 -32.00% 67.58 74.92
Starbucks Corporation (SBUX) 0.06 299840 -39.00% 55.52 57.35
SL Green Realty (SLG) 0.06 145282 +107.00% 107.57 105.50
Applied Materials (AMAT) 0.06 471741 +86.00% 32.27 38.82
Netflix (NFLX) 0.06 117005 -9.00% 123.81 145.17
Entergy Corporation (ETR) 0.06 225351 -2.00% 73.44 76.51
Humana (HUM) 0.06 81562 +31.00% 204.04 206.63
Prologis Inc. 0.06 300157 -36.00% 52.80 0.00
American Tower Reit 0.06 150332 -3.00% 105.68 0.00
Pentair cs 0.06 287106 -2.00% 56.07 0.00
Paypal Holdings 0.06 416175 -10.00% 39.47 0.00
Hp 0.06 1.07M -6.00% 14.84 0.00
Charter Communications Inc New Cl A cl a 0.06 50446 -21.00% 287.94 0.00
Mobile TeleSystems OJSC (MBT) 0.05 1.34M 9.11 11.51
Western Union Company (WU) 0.05 621458 -2.00% 21.72 20.15
Citrix Systems (CTXS) 0.05 134556 +5.00% 89.29 83.99
Newmont Mining Corporation (NEM) 0.05 413164 -4.00% 34.07 33.00
C.R. Bard (BCR) 0.05 63212 -3.00% 224.72 250.48
Electronic Arts (ERTS) 0.05 170195 -28.00% 78.75 0.00
Western Digital (WDC) 0.05 188564 -45.00% 67.94 80.56
Darden Restaurants (DRI) 0.05 194509 72.72 82.62
Whirlpool Corporation (WHR) 0.05 65481 +237.00% 181.79 169.85
Xilinx (XLNX) 0.05 206134 -2.00% 60.35 57.97
Campbell Soup Company (CPB) 0.05 212068 +185.00% 60.47 57.62
Helmerich & Payne (HP) 0.05 178913 +71.00% 77.40 64.78
Colgate-Palmolive Company (CL) 0.05 191819 -3.00% 65.44 73.77
Halliburton Company (HAL) 0.05 244529 -3.00% 54.09 48.02
Nextera Energy Inc C om 0.05 109253 -41.00% 119.46 0.00
NIKE (NKE) 0.05 252641 -4.00% 50.83 56.62
Stryker Corporation (SYK) 0.05 103022 -4.00% 119.81 132.70
American Electric Power Company (AEP) 0.05 189029 62.96 67.84
Exelon Corporation (EXC) 0.05 394621 -2.00% 35.49 35.67
Southern Company (SO) 0.05 250580 -38.00% 49.19 50.09
Marriott International (MAR) 0.05 145835 -31.00% 82.69 94.49
D.R. Horton (DHI) 0.05 468727 -2.00% 27.32 33.27
Omni (OMC) 0.05 141304 -3.00% 85.10 85.31
Vornado Realty Trust (VNO) 0.05 131814 -8.00% 104.35 100.18
Pioneer Natural Resources (PXD) 0.05 67822 +5.00% 180.06 185.37
Quanta Services (PWR) 0.05 391113 +155.00% 34.86 36.48
Copa Holdings Sa-class A 0.05 136300 -7.00% 90.83 0.00
Kimco Realty Corporation (KIM) 0.05 492315 +42.00% 25.15 22.09
ONEOK (OKE) 0.05 207970 +148.00% 57.41 53.06
Telus Ord 0.05 440190 31.85 0.00
Navient Corporation equity 0.05 853297 16.44 0.00
Agnc Invt Corp Com reit 0.05 743127 NEW 18.12 0.00
* America Movil Sab De Cv spon adr l shs 0.04 730200 -3.00% 12.57 0.00
Discover Financial Services (DFS) 0.04 142623 +15.00% 72.08 67.89
Expeditors International of Washington (EXPD) 0.04 205331 -2.00% 52.95 56.44
FedEx Corporation (FDX) 0.04 56235 -5.00% 186.20 189.89
Republic Services (RSG) 0.04 202696 57.05 62.42
CBS Corporation (CBS) 0.04 161493 +68.00% 63.62 67.77
Dominion Resources (D) 0.04 149127 -2.00% 76.59 78.06
Coach (COH) 0.04 328076 +24.00% 35.02 40.91
Core Laboratories N.V. (CLB) 0.04 78006 -2.00% 120.04 112.54
Cummins (CMI) 0.04 80053 -2.00% 136.69 151.69
Digital Realty Trust (DLR) 0.04 97624 -8.00% 98.26 103.50
Edwards Lifesciences (EW) 0.04 109744 -49.00% 93.70 94.39
FMC Technologies (FTI) 0.04 299236 -3.00% 35.53 31.97
Kimberly-Clark Corporation (KMB) 0.04 80620 -4.00% 114.12 132.73
Sonoco Products Company (SON) 0.04 175422 -12.00% 52.70 53.56
Stanley Black & Decker (SWK) 0.04 98749 -2.00% 114.67 132.10
Adobe Systems Incorporated (ADBE) 0.04 93211 -5.00% 102.94 128.69
AFLAC Incorporated (AFL) 0.04 158841 +40.00% 69.59 72.31
Automatic Data Processing (ADP) 0.04 91458 -5.00% 102.78 103.28
Yum! Brands (YUM) 0.04 173703 -97.00% 63.34 64.47
Anadarko Petroleum Corporation (APC) 0.04 140988 -4.00% 69.74 61.14
Intuitive Surgical (ISRG) 0.04 17096 +7.00% 634.10 764.47
PG&E; Corporation (PCG) 0.04 176604 -26.00% 60.76 67.34
NetEase (NTES) 0.04 43800 -2.00% 215.34 289.35
Alaska Air (ALK) 0.04 104056 88.73 96.33
Hormel Foods Corporation (HRL) 0.04 292489 -4.00% 34.80 34.34
KLA-Tencor Corporation (KLAC) 0.04 143812 +203.00% 78.70 95.65
United Therapeutics Corporation (UTHR) 0.04 73468 -6.00% 143.44 141.19
Church & Dwight (CHD) 0.04 255694 +28.00% 44.19 50.26
F5 Networks (FFIV) 0.04 79424 -2.00% 144.68 147.13
Simon Property (SPG) 0.04 61108 -35.00% 177.66 168.05
HCA HOLDINGS Inc 0.04 139600 -6.00% 74.01 0.00
Twenty-first Century Fox 0.04 370721 -3.00% 28.04 0.00
Mallinckrodt Pub 0.04 192434 +5.00% 49.80 0.00
Conduent Incorporate 0.04 619750 NEW 14.92 0.00
Packaging Corporation of America (PKG) 0.03 97180 +1943.00% 84.82 90.81
Lear Corporation (LEA) 0.03 67935 +521.00% 132.38 140.51
Petroleo Brasileiro SA (PBR) 0.03 843500 -3.00% 10.11 9.31
CMS Energy Corporation (CMS) 0.03 186587 -18.00% 41.62 45.16
ANSYS (ANSS) 0.03 88644 -49.00% 92.49 106.19
Aercap Holdings Nv Ord Cmn 0.03 188665 41.61 0.00
Hartford Financial Services (HIG) 0.03 155457 -10.00% 47.65 47.69
State Street Corporation (STT) 0.03 86503 -8.00% 77.72 79.40
CSX Corporation (CSX) 0.03 219680 -5.00% 35.93 47.34
Devon Energy Corporation (DVN) 0.03 168787 -3.00% 45.67 39.62
Norfolk Southern (NSC) 0.03 70050 -5.00% 108.08 113.32
AES Corporation (AES) 0.03 628271 11.64 11.31
Carnival Corporation (CCL) 0.03 135850 -10.00% 52.05 59.26
Genuine Parts Company (GPC) 0.03 92942 +9.00% 95.53 93.10
Hologic (HOLX) 0.03 164738 40.14 42.53
Leggett & Platt (LEG) 0.03 166609 -4.00% 48.91 50.07
PPG Industries (PPG) 0.03 83886 -3.00% 94.76 104.97
Public Storage (PSA) 0.03 34329 -3.00% 223.51 222.16
Spectra Energy (SE) 0.03 177009 -2.00% 41.10 40.68
Transocean Ltd. 0.03 565163 -27.00% 14.74 0.00
Avery Dennison Corporation (AVY) 0.03 102049 -2.00% 70.25 80.40
Verisign (VRSN) 0.03 110181 -4.00% 76.02 86.87
International Paper Company (IP) 0.03 159490 -2.00% 53.07 50.93
AmerisourceBergen (ABC) 0.03 90172 -62.00% 78.17 87.50
Cincinnati Financial Corporation (CINF) 0.03 92863 75.74 72.50
Allstate Corporation (ALL) 0.03 99477 -5.00% 74.12 81.89
Berkshire Hathaway (BRK.A) 0.03 27 -15.00% 244000.00 0.00
Fluor Corporation (FLR) 0.03 133805 52.49 51.92
Agilent Technologies Inc C ommon 0.03 191499 45.51 0.00
Staples (SPLS) 0.03 963108 9.05 8.49
Williams Companies (WMB) 0.03 276778 -5.00% 31.14 28.59
Freeport-McMoRan Copper & Gold (FCX) 0.03 555059 -3.00% 13.19 12.57
Clorox Company (CLX) 0.03 57912 -40.00% 119.99 136.96
Fifth Third Ban (FITB) 0.03 293125 +16.00% 26.97 25.24
Discovery Communications (DISCK) 0.03 330356 +54.00% 26.78 27.20
Discovery Communications (DISCA) 0.03 324678 27.40 27.68
Dover Corporation (DOV) 0.03 120208 74.91 79.33
Public Service Enterprise (PEG) 0.03 196230 -69.00% 43.88 44.51
Marathon Oil Corporation (MRO) 0.03 381924 -3.00% 17.31 15.23
Bank of the Ozarks (OZRK) 0.03 164701 -83.00% 52.59 50.52
Meredith Corporation (MDP) 0.03 140000 59.15 63.35
Yahoo! (YHOO) 0.03 228881 -2.00% 38.67 46.57
Tesoro Corporation (TSO) 0.03 81865 -4.00% 87.48 81.63
Juniper Networks (JNPR) 0.03 259129 +15.00% 28.27 27.79
salesforce (CRM) 0.03 120939 -30.00% 68.51 82.14
Wyndham Worldwide Corporation (WYN) 0.03 104096 +12.00% 76.40 84.36
SCANA Corporation (SCG) 0.03 101256 -16.00% 73.28 66.14
Teleflex Incorporated (TFX) 0.03 55554 -2.00% 161.16 194.88
PriceSmart (PSMT) 0.03 95800 -7.00% 83.50 91.30
HCP (HCP) 0.03 249528 -6.00% 29.71 31.00
Dollar General (DG) 0.03 101938 -5.00% 74.07 68.55
BRF Brasil Foods SA (BRFS) 0.03 583950 14.76 12.21
Fox News 0.03 311990 27.25 0.00
Synchrony Financial 0.03 231608 -8.00% 36.27 0.00
Mylan Nv 0.03 210911 38.14 0.00
Fortress Trans Infrst Invs L 0.03 534157 13.30 0.00
S&p Global 0.03 72131 -51.00% 107.55 0.00
Xl 0.03 218357 -18.00% 37.25 0.00
Johnson Controls International Plc equity 0.03 175274 -8.00% 41.19 0.00
Arconic Inc Com stock 0.03 433713 NEW 18.54 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 298204 -2.00% 13.22 13.22
Petroleo Brasileiro SA (PBR.A) 0.02 626400 -3.00% 8.82 0.00
NRG Energy (NRG) 0.02 532206 -2.00% 12.26 18.11
Progressive Corporation (PGR) 0.02 155072 -3.00% 35.50 39.85
Fidelity National Information Services (FIS) 0.02 71190 -4.00% 75.63 80.29
Principal Financial (PFG) 0.02 72704 -4.00% 57.85 63.01
Total System Services (TSS) 0.02 129791 -8.00% 49.01 52.73
Lincoln National Corporation (LNC) 0.02 65679 -6.00% 66.28 64.18
Ameriprise Financial (AMP) 0.02 38134 -7.00% 110.95 128.36
Northern Trust Corporation (NTRS) 0.02 50066 -5.00% 89.03 86.19
Regeneron Pharmaceuticals (REGN) 0.02 13163 -6.00% 367.13 382.55
Teva Pharmaceutical Industries (TEVA) 0.02 119400 36.25 32.96
Bed Bath & Beyond (BBBY) 0.02 149217 +7.00% 40.62 39.10
Sherwin-Williams Company (SHW) 0.02 15400 -4.00% 268.75 310.94
Harley-Davidson (HOG) 0.02 105692 -35.00% 58.34 60.69
Tiffany & Co. (TIF) 0.02 78757 -34.00% 77.46 96.05
Analog Devices (ADI) 0.02 64000 -5.00% 72.61 82.20
United Rentals (URI) 0.02 55018 +199.00% 105.61 123.24
Masco Corporation (MAS) 0.02 164265 -29.00% 31.62 33.97
Unum (UNM) 0.02 110860 +24.00% 43.92 46.14
Eastman Chemical Company (EMN) 0.02 75211 75.20 79.83
Interpublic Group of Companies (IPG) 0.02 242333 23.42 24.50
Waters Corporation (WAT) 0.02 40135 +19.00% 134.44 155.52
Air Products & Chemicals (APD) 0.02 44304 -4.00% 143.83 137.25
Arrow Electronics (ARW) 0.02 59218 71.30 72.85
Hess (HES) 0.02 84332 -3.00% 62.28 47.45
Weyerhaeuser Company (WY) 0.02 178313 -4.00% 30.09 33.63
Kellogg Company (K) 0.02 58235 -4.00% 73.71 72.66
AutoZone (AZO) 0.02 5748 -6.00% 789.67 716.99
ConAgra Foods (CAG) 0.02 155744 +31.00% 39.55 40.20
Fiserv (FISV) 0.02 43080 -6.00% 106.29 115.79
Ituran Location And Control shs 0.02 224146 -5.00% 26.50 0.00
PPL Corporation (PPL) 0.02 180316 -3.00% 34.05 37.70
Sempra Energy (SRE) 0.02 61041 100.64 112.07
Xcel Energy (XEL) 0.02 139135 -3.00% 40.71 44.93
Chesapeake Energy Corporation (CHK) 0.02 623477 7.02 5.39
PACCAR (PCAR) 0.02 82464 -4.00% 63.90 67.09
Constellation Brands (STZ) 0.02 33858 -3.00% 153.30 162.43
Zimmer Holdings (ZMH) 0.02 39621 -4.00% 103.20 113.56
Micron Technology (MU) 0.02 281197 -5.00% 21.92 28.69
Activision Blizzard (ATVI) 0.02 136766 -6.00% 36.11 49.76
Seagate Technology Com Stk 0.02 148136 -2.00% 38.18 0.00
Flextronics International Ltd Com Stk 0.02 422966 14.37 0.00
DTE Energy Company (DTE) 0.02 50668 -6.00% 98.53 101.70
Intuit (INTU) 0.02 42625 -9.00% 114.62 118.00
Manhattan Associates (MANH) 0.02 114661 NEW 53.03 49.69
Alexion Pharmaceuticals (ALXN) 0.02 39085 -23.00% 122.35 118.53
Credicorp Ltd Com 0.02 38969 -3.00% 157.84 0.00
Realty Income (O) 0.02 104031 57.49 58.89
St. Jude Medical (STJ) 0.02 59942 -4.00% 80.20 80.82
Scripps Networks Interactive (SNI) 0.02 75851 71.37 78.34
Boston Properties (BXP) 0.02 32872 -4.00% 125.76 131.32
Pinnacle West Capital Corporation (PNW) 0.02 66343 -11.00% 78.00 84.20
Garmin Ltd. 0.02 129967 +576.00% 48.48 0.00
O'reilly Automotive Inc 0.02 18134 -76.00% 278.45 0.00
Embotelladora Andina SA (AKO.A) 0.02 206000 20.53 0.00
Aberdeen Latin Amer Eqty Fd 0.02 222202 19.79 0.00
Te Connectivity Ltd for 0.02 83981 -4.00% 69.27 0.00
Expedia 0.02 42606 -19.00% 113.26 0.00
Michael Kors Holdings Ltd shs 0.02 93933 +109.00% 43.00 0.00
Zoetis Inc Cl A 0.02 83413 53.54 0.00
Luxoft Holding Inc cmn 0.02 72747 56.21 0.00
Ambev Sa- 0.02 1.30M 4.91 0.00
Hilton Worlwide Hldgs 0.02 221032 27.39 0.00
American Airls 0.02 90230 -10.00% 46.69 0.00
Blue Capital Reinsurance Hol 0.02 332466 +13.00% 18.45 0.00
Jd 0.02 167431 -3.00% 25.39 0.00
Citizens Financial 0.02 173698 -3.00% 35.63 0.00
Globant S A 0.02 170577 NEW 33.35 0.00
Crown Castle Intl 0.02 64223 -4.00% 86.77 0.00
Equinix 0.02 12297 -3.00% 357.46 0.00
Eversource Energy 0.02 78980 -3.00% 55.22 0.00
Westrock 0.02 108295 -3.00% 50.79 0.00
Twilio Inc cl a 0.02 157295 NEW 28.85 0.00
Fortive 0.02 119915 -2.00% 53.63 0.00
E TRADE Financial Corporation (ETFC) 0.01 65357 -66.00% 34.64 34.25
Loews Corporation (L) 0.01 73640 46.83 46.49
Hasbro (HAS) 0.01 19932 77.81 99.40
Melco Crown Entertainment (MPEL) 0.01 96900 +2.00% 15.90 18.46
Annaly Capital Management (NLY) 0.01 319285 +17.00% 9.97 11.31
Leucadia National (LUK) 0.01 90000 23.25 26.10
Assurant (AIZ) 0.01 17240 92.84 95.50
Arthur J. Gallagher & Co. (AJG) 0.01 30268 -5.00% 51.95 57.01
People's United Financial (PBCT) 0.01 92905 19.37 18.09
NASDAQ OMX (NDAQ) 0.01 31649 67.09 69.14
Affiliated Managers (AMG) 0.01 9206 -7.00% 145.21 163.70
Cabot Oil & Gas Corporation (COG) 0.01 81219 -3.00% 23.35 23.55
Tractor Supply Company (TSCO) 0.01 22431 75.78 67.97
Via (VIA.B) 0.01 111778 -39.00% 35.10 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 43389 -6.00% 73.66 89.67
Martin Marietta Materials (MLM) 0.01 10822 -7.00% 221.49 209.92
Ameren Corporation (AEE) 0.01 67779 -3.00% 52.47 55.31
Bunge Limited 0.01 43764 -8.00% 72.25 0.00
Lennar Corporation (LEN) 0.01 31618 42.94 51.36
Autodesk (ADSK) 0.01 33292 -13.00% 74.02 85.47
CarMax (KMX) 0.01 44655 -6.00% 64.40 59.76
Cerner Corporation (CERN) 0.01 70318 +26.00% 47.38 59.26
Franklin Resources (BEN) 0.01 84164 -7.00% 39.59 41.92
Host Hotels & Resorts (HST) 0.01 192025 -4.00% 18.84 18.17
J.B. Hunt Transport Services (JBHT) 0.01 15631 97.06 92.34
LKQ Corporation (LKQX) 0.01 52354 -5.00% 30.66 0.00
Mattel (MAT) 0.01 86665 27.56 25.44
Microchip Technology (MCHP) 0.01 36824 64.16 73.50
Noble Energy (NBL) 0.01 96439 -4.00% 38.07 34.15
Royal Caribbean Cruises Ltd. 0.01 34690 -5.00% 82.05 0.00
Sealed Air (SEE) 0.01 34109 -5.00% 45.35 43.83
Snap-on Incorporated (SNA) 0.01 16460 171.30 167.75
T. Rowe Price (TROW) 0.01 51968 -5.00% 75.24 68.39
Teradata Corporation (TDC) 0.01 120444 +19.00% 27.17 30.80
V.F. Corporation (VFC) 0.01 67730 -5.00% 53.36 55.32
W.W. Grainger (GWW) 0.01 12810 -5.00% 232.21 239.19
Brown-Forman Corporation (BF.B) 0.01 33211 -7.00% 44.93 0.00
Dun & Bradstreet Corporation (DNB) 0.01 28666 121.36 104.15
Global Payments (GPN) 0.01 26221 -5.00% 69.38 78.75
Harris Corporation (HRS) 0.01 27977 -6.00% 102.49 111.69
Nordstrom (JWN) 0.01 30023 -8.00% 47.94 43.58
Vulcan Materials Company (VMC) 0.01 22726 -5.00% 125.13 114.60
Akamai Technologies (AKAM) 0.01 29845 -6.00% 66.63 63.25
Comerica Incorporated (CMA) 0.01 41681 -4.00% 68.10 67.97
Newell Rubbermaid (NWL) 0.01 83268 44.64 47.70
Hanesbrands (HBI) 0.01 64566 -7.00% 21.56 20.84
Mid-America Apartment (MAA) 0.01 19470 NEW 97.90 101.02
Laboratory Corp. of America Holdings (LH) 0.01 23624 -4.00% 128.42 142.91
DaVita (DVA) 0.01 44525 -2.00% 64.19 67.69
Cooper Companies (COO) 0.01 8373 -5.00% 174.89 199.06
Foot Locker (FL) 0.01 39275 +2.00% 70.88 73.14
Mettler-Toledo International (MTD) 0.01 4530 -6.00% 418.72 479.54
Mohawk Industries (MHK) 0.01 13100 -5.00% 199.72 227.99
Universal Health Services (UHS) 0.01 15410 -53.00% 106.43 125.47
Rockwell Collins (COL) 0.01 24278 -3.00% 92.76 98.75
Newfield Exploration (NFX) 0.01 86945 -2.00% 40.48 35.74
Red Hat (RHT) 0.01 30896 -5.00% 69.69 86.48
Goodyear Tire & Rubber Company (GT) 0.01 68255 -79.00% 30.88 36.51
PerkinElmer (PKI) 0.01 27731 -5.00% 52.16 57.96
Liberty Media (LINTA) 0.01 137404 19.98 0.00
Macy's (M) 0.01 82548 -4.00% 35.81 28.55
Symantec Corporation (SYMC) 0.01 147653 -4.00% 23.89 30.36
iShares S&P; 500 Index (IVV) 0.01 8149 -4.00% 224.94 236.78
Torchmark Corporation (TMK) 0.01 17946 73.82 76.92
iShares MSCI EAFE Index Fund (EFA) 0.01 25568 -3.00% 57.73 62.60
KT Corporation (KT) 0.01 222935 -3.00% 14.11 17.01
Linear Technology Corporation (LLTC) 0.01 41993 -4.00% 62.35 65.00
Henry Schein (HSIC) 0.01 18006 -5.00% 151.71 171.09
Harman International Industries Inc./DE/ (HAR) 0.01 12235 111.17 111.50
Murphy Oil Corporation (MUR) 0.01 79803 31.12 27.26
Whole Foods Market (WFMI) 0.01 72583 -7.00% 30.75 0.00
Cintas Corporation (CTAS) 0.01 14653 -6.00% 115.57 126.20
SAP AG (SAP) 0.01 32100 -3.00% 86.43 98.49
Hershey Company (HSY) 0.01 30835 -4.00% 103.41 109.15
Dollar Tree (DLTR) 0.01 45984 -4.00% 77.19 76.55
Advance Auto Parts (AAP) 0.01 12553 -5.00% 169.06 148.36
Frontier Communications (FTR) 0.01 467483 +2.00% 3.38 1.98
C.H. Robinson Worldwide (CHRW) 0.01 46714 73.26 77.52
Fastenal Company (FAST) 0.01 49327 -5.00% 47.00 50.88
Robert Half International (RHI) 0.01 34091 -70.00% 48.80 47.45
Roper Industries (ROP) 0.01 20585 -13.00% 183.08 207.36
Varian Medical Systems (VAR) 0.01 28313 -3.00% 89.83 91.35
Sina Corporation 0.01 35683 NEW 60.79 0.00
Southwestern Energy Company (SWN) 0.01 151847 10.82 7.89
Wynn Resorts (WYNN) 0.01 22748 -5.00% 86.53 115.18
Ctrip.com International (CTRP) 0.01 83697 -5.00% 40.00 49.53
New Oriental Education & Tech (EDU) 0.01 33400 -8.00% 42.10 58.07
Amphenol Corporation (APH) 0.01 52609 -5.00% 67.21 71.32
Invesco Ltd shs 0.01 94513 -5.00% 30.35 0.00
Mead Johnson Nutrition (MJN) 0.01 31711 -8.00% 70.72 88.31
Illumina (ILMN) 0.01 25823 -4.00% 128.01 170.81
CF Industries Holdings (CF) 0.01 58988 -3.00% 31.48 30.24
Zions Bancorporation (ZION) 0.01 35848 43.03 41.30
Acuity Brands (AYI) 0.01 7490 -5.00% 230.93 202.35
Chipotle Mexican Grill (CMG) 0.01 5004 -9.00% 377.19 426.23
Concho Resources (CXO) 0.01 29489 -7.00% 132.60 127.62
Essex Property Trust (ESS) 0.01 11192 -5.00% 232.52 233.00
Alliant Energy Corporation (LNT) 0.01 58091 37.87 40.12
Textron (TXT) 0.01 60648 -5.00% 48.57 46.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 9996 -9.00% 254.91 282.86
Cimarex Energy Co 0.01 22990 -5.00% 135.92 0.00
Centene Corporation (CNC) 0.01 29102 -19.00% 56.51 70.83
Lululemon Athletica Inc 0.01 49192 64.99 0.00
Urban Outfitters (URBN) 0.01 78798 +619.00% 28.52 23.35
United States Steel Corporation (X) 0.01 62158 33.01 33.17
Extra Space Storage (EXR) 0.01 23020 77.21 74.76
Kansas City Southern (KSU) 0.01 18413 -5.00% 84.85 85.98
McCormick & Company, Incorporated (MKC) 0.01 19629 -6.00% 93.32 98.43
TransDigm Group Incorporated (TDG) 0.01 12748 +6.00% 248.97 217.56
Albemarle Corporation (ALB) 0.01 19208 -5.00% 86.09 104.88
AMETEK (AME) 0.01 39690 -6.00% 48.58 53.93
Enersis S.A. (ENI) 0.01 421281 -3.00% 8.21 13.76
Federal Realty Inv. Trust (FRT) 0.01 12463 142.11 133.26
EQT Corporation (EQT) 0.01 29492 -5.00% 65.38 59.66
Macerich Company (MAC) 0.01 35828 -5.00% 70.87 63.91
American Water Works (AWK) 0.01 40863 -4.00% 72.38 77.19
Ball Corporation (BLL) 0.01 31861 -2.00% 75.08 74.00
Signet Jewelers Limited 0.01 27436 -3.00% 94.25 0.00
UDR (UDR) 0.01 46772 36.47 36.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 54703 -10.00% 39.58 44.60
iShares Barclays TIPS Bond Fund (TIP) 0.01 25776 -13.00% 113.17 114.29
iShares Cohen & Steers Realty Maj. (ICF) 0.01 16494 -9.00% 99.61 98.65
General Growth Properties 0.01 155123 +10.00% 24.99 0.00
Motorola Solutions (MSI) 0.01 36005 82.88 84.00
Vanguard High Dividend Yield ETF (VYM) 0.01 46825 -8.00% 75.77 77.63
TAL Education (XRS) 0.01 45200 -2.00% 70.00 76.53
Wisdomtree Tr intl hedge eqt 0.01 28954 +14.00% 57.40 0.00
Ishares Tr cmn 0.01 67251 -7.00% 37.53 0.00
Mosaic Co New 0.01 100134 -33.00% 29.32 0.00
Hollyfrontier Corp 0.01 57114 +3.00% 32.76 0.00
Db-x Msci Japan Etf equity 0.01 75913 +539.00% 37.21 0.00
Cbre Group Inc Cl A 0.01 47927 31.50 0.00
Fortune Brands 0.01 27187 53.44 0.00
Level 3 Communications 0.01 60461 -4.00% 56.37 0.00
Xylem 0.01 30625 -5.00% 49.53 0.00
Delphi Automotive Plc shs 0.01 58204 -5.00% 67.35 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 214500 -2.00% 11.00 0.00
L Brands 0.01 52554 -7.00% 65.85 0.00
News 0.01 280376 11.46 0.00
Coty Inc Cl A 0.01 80764 NEW 18.30 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 47700 -2.00% 30.13 0.00
Ally Financial 0.01 81407 19.02 0.00
Iron Mountain 0.01 61322 32.49 0.00
Monster Beverage Corp Com stock 0.01 70741 +177.00% 44.34 0.00
Tegna Inc Com stock 0.01 61298 -2.00% 21.40 0.00
Teladoc 0.01 107100 -33.00% 16.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 68495 -9.00% 41.95 0.00
Willis Towers Watson 0.01 26993 -7.00% 122.27 0.00
Dentsply Sirona 0.01 41976 -27.00% 57.74 0.00
* Enersis Chile Sa Spon Adr stock 0.01 416647 -3.00% 4.56 0.00
CIT (CIT) 0.00 18053 42.71 42.01
Genworth Financial (GNW) 0.00 323008 3.81 4.08
Reinsurance Group of America (RGA) 0.00 6478 125.81 125.74
SLM Corporation (SLM) 0.00 70047 11.02 12.21
AutoNation (AN) 0.00 20791 -7.00% 48.70 43.06
Range Resources (RRC) 0.00 31373 -76.00% 34.32 27.79
Pulte (PHM) 0.00 49311 18.38 23.73
Avon Products (AVP) 0.00 130303 5.04 4.42
H&R; Block (HRB) 0.00 38420 23.01 22.98
J.C. Penney Company (JCP) 0.00 51643 8.31 5.79
Nuance Communications (NUAN) 0.00 12024 14.89 16.90
Pitney Bowes (PBI) 0.00 31172 -8.00% 15.17 12.63
Ryder System (R) 0.00 8581 74.33 74.97
SUPERVALU (SVU) 0.00 79664 4.67 3.81
Apartment Investment and Management (AIV) 0.00 27482 45.47 44.35
Autoliv (ALV) 0.00 4826 113.14 101.91
Las Vegas Sands (LVS) 0.00 17260 53.42 56.93
Everest Re Group Ltd. 0.00 5326 216.49 0.00
MDU Resources (MDU) 0.00 7733 NEW 28.71 26.98
Office Depot (ODP) 0.00 75853 4.52 4.53
Synopsys (SNPS) 0.00 5821 58.92 71.96
Novartis AG (NVS) 0.00 9000 +3.00% 72.89 74.83
NiSource (NI) 0.00 56673 -6.00% 22.14 23.71
American Financial (AFG) 0.00 2465 NEW 88.03 94.53
AGCO Corporation (AGCO) 0.00 11295 +3.00% 57.90 59.16
Avnet (AVT) 0.00 17805 -75.00% 47.63 44.71
DISH Network (DISH) 0.00 8308 57.90 62.92
Maxim Integrated Products (MXIM) 0.00 27004 +4.00% 38.59 44.92
Royal Dutch Shell (RDS.B) 0.00 7400 -28.00% 57.97 0.00
Gap (GPS) 0.00 56908 22.45 23.78
Alleghany Corporation (Y) 0.00 1561 +6.00% 607.94 620.52
TOTAL S.A. (TOT) 0.00 7500 -13.00% 50.93 50.15
Patterson Companies (PDCO) 0.00 8944 -35.00% 41.03 45.02
Stericycle (SRCL) 0.00 15043 77.02 81.13
Manpower (MAN) 0.00 10823 -3.00% 88.88 99.92
Markel Corporation (MKL) 0.00 710 904.23 960.07
FLIR Systems (FLIR) 0.00 21481 36.17 36.30
New York Community Ban (NYB) 0.00 37725 -11.00% 15.90 0.00
Arch Capital Group Ltd 0.00 8936 86.28 0.00
Axis Capital Holdings Ltd 0.00 13352 NEW 65.14 0.00
First Solar (FSLR) 0.00 19275 32.05 28.28
NVR (NVR) 0.00 154 +14.00% 1668.83 2060.00
Whiting Petroleum Corporation (WLL) 0.00 97766 12.02 8.70
Avis Budget (CAR) 0.00 18287 36.69 28.59
Calpine Corporation (CPN) 0.00 55152 11.42 10.75
Rite Aid Corporation (RAD) 0.00 74941 8.25 4.53
iShares NASDAQ Biotechnology Index (IBB) 0.00 2668 NEW 265.37 292.01
CONSOL Energy (CNX) 0.00 48254 18.24 16.00
Under Armour (UA) 0.00 32134 29.02 18.49
Celanese Corporation (CE) 0.00 7051 NEW 78.71 89.92
Owens-Illinois (OI) 0.00 26807 -50.00% 17.42 20.18
Community Health Systems (CYH) 0.00 40718 5.60 9.25
Herbalife Ltd Com Stk 0.00 4577 +15.00% 48.07 0.00
Reliance Steel & Aluminum (RS) 0.00 6341 79.48 79.60
BHP Billiton (BHP) 0.00 6300 -10.00% 35.71 36.53
FMC Corporation (FMC) 0.00 21632 56.59 61.81
Jabil Circuit (JBL) 0.00 22212 23.68 28.95
Oge Energy Corp (holding Co) Com Stk 0.00 5990 -43.00% 33.39 0.00
Prudential Public Limited Company (PUK) 0.00 8500 -3.00% 39.76 43.04
UGI Corporation (UGI) 0.00 16870 46.06 49.64
British American Tobac (BTI) 0.00 4500 -11.00% 112.67 65.53
Flowserve Corporation (FLS) 0.00 22946 48.07 47.18
World Fuel Services Corporation (INT) 0.00 12161 45.88 36.06
MGM Resorts International. (MGM) 0.00 28612 28.83 27.17
Fresenius Medical Care AG & Co. (FMS) 0.00 8700 -2.00% 42.18 42.28
Tech Data Corporation (TECD) 0.00 10457 84.63 90.95
VMware (VMW) 0.00 3567 NEW 78.78 92.14
Nabors Industries Ltd shs 0.00 57631 16.40 0.00
iShares Russell Midcap Index Fund (IWR) 0.00 6927 -11.00% 178.87 186.18
Camden Property Trust (CPT) 0.00 4162 NEW 84.09 80.81
iShares Dow Jones US Financial (IYF) 0.00 7670 NEW 101.43 103.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 5208 NEW 140.55 148.59
Aberdeen Indonesia Fund (IF) 0.00 36388 6.35 7.06
Acelrx Pharmaceuticals Inc 0.00 32322 NEW 2.60 0.00
Yandex Nv-a 0.00 43800 +2.00% 20.14 0.00
Ralph Lauren Corp 0.00 9653 -7.00% 90.25 0.00
Tripadvisor 0.00 18858 46.34 0.00
Ensco Plc Shs Class A 0.00 78443 -6.00% 9.71 0.00
Tenet Healthcare Corporation stock 0.00 19280 14.83 0.00
Pbf Energy Inc cl a 0.00 26475 +9.00% 27.88 0.00
REPCOM cla 0.00 19900 +8.00% 39.40 0.00
Metropcs Communications 0.00 12476 57.47 0.00
Liberty Global Inc C 0.00 30208 29.69 0.00
Liberty Global Inc Com Ser A 0.00 13510 30.57 0.00
Quintiles Transnatio Hldgs I 0.00 4171 -43.00% 76.00 0.00
Qiwi 0.00 33200 +17.00% 12.77 0.00
News Corp Class B cos 0.00 61118 11.78 0.00
Acceleron Pharma 0.00 31364 NEW 25.51 0.00
Murphy Usa 0.00 10594 +5.00% 61.45 0.00
Allegion Plc equity 0.00 16296 -9.00% 63.97 0.00
Noble Corp Plc equity 0.00 65555 5.92 0.00
Aramark Hldgs 0.00 18833 +7.00% 35.74 0.00
Vodafone Group New Adr F 0.00 14100 +7.00% 24.40 0.00
Endo International 0.00 39926 +7.00% 16.48 0.00
Voya Financial 0.00 29474 39.22 0.00
Weatherford Intl Plc ord shs 0.00 135674 4.99 0.00
Fnf 0.00 15346 33.95 0.00
Diplomat Pharmacy 0.00 66062 12.59 0.00
Qorvo 0.00 22529 -7.00% 52.70 0.00
Vareit, Inc reits 0.00 47199 8.45 0.00
Global Blood Therapeutics In 0.00 46293 NEW 14.45 0.00
Csra 0.00 24517 31.84 0.00
Avangrid 0.00 5915 NEW 37.87 0.00
Myokardia 0.00 11098 NEW 12.98 0.00
Voyager Therapeutics 0.00 13909 NEW 12.73 0.00
Under Armour Inc Cl C 0.00 32341 25.19 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 6128 34.60 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 11599 33.88 0.00
Coca Cola European Partners shs 0.00 9123 -2.00% 31.35 0.00
Hertz Global Holdings 0.00 19865 21.55 0.00
Herc Hldgs 0.00 7056 40.11 0.00
Dell Technologies Inc Class V equity 0.00 8158 -86.00% 54.92 0.00
Versum Matls Inc Com stock 0.00 12393 NEW 28.08 0.00
Donnelley R R & Sons Co when issued 0.00 10732 -66.00% 16.31 0.00
Alcoa 0.00 13460 NEW 28.08 0.00
Lamb Weston Hldgs 0.00 10012 NEW 37.85 0.00
Envision Healthcare 0.00 20064 NEW 63.31 0.00