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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fomento Economico Mexicano SAB (FMX) 5.57 17.70M 88.52 94.97
Banco Bradesco SA (BBD) 5.48 150.44M 10.24 8.53
Tenaris S.A. (TS) 3.15 25.92M -2.00% 34.14 31.13
Grupo Aeroportuario del Sureste (ASR) 2.74 4.46M -2.00% 173.24 198.67
Yum China Holdings 2.42 24.98M +5.00% 27.20 0.00
Vale (VALE) 2.06 60.85M +7.00% 9.50 8.53
Banco Santander-Chile (SAN) 2.05 23.00M 25.08 6.59
Johnson & Johnson (JNJ) 1.84 4.15M -5.00% 124.55 126.92
Oracle Corporation (ORCL) 1.75 11.06M -3.00% 44.61 45.26
Visa (V) 1.73 5.47M +5.00% 88.87 94.67
Philip Morris International (PM) 1.71 4.25M -9.00% 112.90 119.83
EOG Resources (EOG) 1.66 4.79M -3.00% 97.55 91.22
Pepsi (PEP) 1.55 3.89M -15.00% 111.86 117.91
Apple (AAPL) 1.45 2.84M +2.00% 143.67 153.61
Comcast Corporation (CMCSA) 1.44 10.78M +89.00% 37.60 40.91
Taiwan Semiconductor Mfg (TSM) 1.34 11.52M 32.83 35.51
CHECK POINT SOFTWARE Technolog Com Stk 1.29 3.52M -18.00% 102.66 0.00
M&T; Bank Corporation (MTB) 1.28 2.32M -10.00% 154.75 160.20
CVS Caremark Corporation (CVS) 1.28 4.59M -11.00% 78.50 76.64
Vale (VALE.P) 1.14 35.66M -5.00% 8.98 0.00
Cognizant Technology Solutions (CTSH) 1.12 5.29M -9.00% 59.52 66.79
Microsoft Corporation (MSFT) 1.06 4.52M 65.86 69.96
Praxair (PX) 1.02 2.41M 118.60 131.97
Schlumberger (SLB) 1.02 3.66M -3.00% 78.11 70.09
Intercontinentalexchange 0.92 4.32M -4.00% 59.87 0.00
TJX Companies (TJX) 0.90 3.20M -5.00% 79.10 75.53
Verizon Communications (VZ) 0.72 4.16M +2.00% 48.72 45.32
Perrigo Company 0.72 3.03M +65.00% 66.46 0.00
Exxon Mobil Corporation (XOM) 0.70 2.41M +4.00% 82.04 81.55
Amdocs Ltd ord 0.67 3.07M -4.00% 61.03 0.00
JPMorgan Chase & Co. (JPM) 0.64 2.04M 87.86 85.36
Chevron Corporation (CVX) 0.64 1.69M 107.37 104.72
Pfizer (PFE) 0.61 5.04M +2.00% 34.23 32.14
Cisco Systems (CSCO) 0.57 4.76M -2.00% 33.81 31.50
Amazon (AMZN) 0.56 178616 +5.00% 886.97 995.78
Facebook Inc cl a 0.54 1.07M +4.00% 142.11 0.00
Alphabet Inc Class A cs 0.53 175535 +18.00% 847.79 0.00
Wells Fargo & Company (WFC) 0.51 2.57M -7.00% 55.60 52.41
Procter & Gamble Company (PG) 0.50 1.57M +2.00% 89.85 87.25
Bank of America Corporation (BAC) 0.48 5.69M 23.61 23.24
Alphabet Inc Class C cs 0.47 160263 +2.00% 829.56 0.00
AT&T; (T) 0.46 3.09M +6.00% 41.56 38.12
Gilead Sciences (GILD) 0.45 1.88M +33.00% 67.92 64.50
Texas Instruments Incorporated (TXN) 0.44 1.54M 80.61 81.12
Grupo Aeroportuario del Centro Nort (OMAB) 0.44 2.84M 43.18 44.60
General Electric Company (GE) 0.42 3.96M +2.00% 29.80 27.45
UnitedHealth (UNH) 0.41 708159 +6.00% 164.10 177.50
Berkshire Hathaway (BRK.B) 0.40 667339 +5.00% 166.89 0.00
Intel Corporation (INTC) 0.40 3.14M 36.05 36.26
iShares MSCI Emerging Markets Indx (EEM) 0.37 2.63M 39.41 41.74
Nxp Semiconductors N V 0.37 993311 103.50 0.00
Epam Systems 0.36 1.34M -14.00% 75.52 0.00
Wal-Mart Stores (WMT) 0.34 1.32M +5.00% 72.11 78.13
Home Depot (HD) 0.34 654225 -5.00% 146.86 154.90
Merck & Co (MRK) 0.33 1.48M +2.00% 63.50 64.92
Ultrapar Participacoes SA (UGP) 0.33 4.05M +2.00% 22.73 23.32
Citigroup Inc 0.33 1.53M -2.00% 59.82 0.00
Amgen (AMGN) 0.32 555638 +2.00% 164.11 155.01
Baxter International (BAX) 0.31 1.66M +7.00% 51.85 58.64
Beacon Roofing Supply (BECN) 0.31 1.79M +6.00% 49.16 48.23
CME (CME) 0.28 671069 118.80 117.98
Alibaba Group Holding Ltd Spon 0.28 720975 107.83 0.00
Fair Isaac Corporation (FICO) 0.27 578796 +17.00% 128.97 133.53
Sociedad Quimica y Minera (SQM) 0.26 2.10M 34.39 37.31
International Business Machines (IBM) 0.26 426235 174.14 152.49
Glacier Ban (GBCI) 0.25 2.07M +12.00% 33.93 32.91
Costco Wholesale Corporation (COST) 0.24 401227 -6.00% 167.69 177.86
Shenandoah Telecommunications Company (SHEN) 0.24 2.37M +16.00% 28.05 30.48
PAREXEL International Corporation (PRXL) 0.23 1.03M -4.00% 63.11 80.21
Aetna (AET) 0.23 498858 127.53 145.57
American International (AIG) 0.23 1.05M -35.00% 62.43 63.55
Charles Schwab Corporation (SCHW) 0.22 1.51M -5.00% 40.81 39.52
Ritchie Bros. Auctioneers Inco 0.22 1.92M +26.00% 32.90 0.00
Sensient Technologies Corporation (SXT) 0.22 769474 +13.00% 79.26 80.62
WSFS Financial Corporation (WSFS) 0.22 1.35M +13.00% 45.95 43.80
Valero Energy Corporation (VLO) 0.21 910201 +17.00% 66.30 62.45
United Technologies Corporation (UTX) 0.21 525770 112.21 121.85
Estee Lauder Companies (EL) 0.21 708725 +8.00% 84.79 93.70
Littelfuse (LFUS) 0.21 371664 -3.00% 159.91 162.58
American Express Company (AXP) 0.20 710792 -3.00% 79.11 77.46
Target Corporation (TGT) 0.20 1.00M +2.00% 55.19 54.40
Prudential Financial (PRU) 0.20 518641 +15.00% 106.63 105.07
Boston Private Financial Holdings (BPFH) 0.20 3.42M +9.00% 16.40 14.75
Cal-Maine Foods (CALM) 0.20 1.52M +7.00% 36.80 40.65
ExlService Holdings (EXLS) 0.20 1.17M +16.00% 47.36 51.78
Multi-Color Corporation (LABL) 0.20 781972 +11.00% 71.00 78.50
Globus Med Inc cl a 0.20 1.89M -21.00% 29.62 0.00
Time Warner (TWX) 0.19 557454 97.71 99.07
Goldman Sachs (GS) 0.19 238554 +55.00% 229.72 223.53
Boeing Company (BA) 0.19 297500 +2.00% 176.86 186.59
QUALCOMM (QCOM) 0.19 955342 +3.00% 57.36 57.52
Abbvie 0.19 841104 +3.00% 65.16 0.00
Dow Chemical Company (DOW) 0.18 814575 63.54 61.06
Lockheed Martin Corporation (LMT) 0.18 184286 267.60 283.65
Kaiser Aluminum (KALU) 0.18 627706 +18.00% 79.90 83.56
Core-Mark Holding Company (CORE) 0.18 1.59M +23.00% 31.19 34.39
Ingersoll-rand Co Ltd-cl A 0.18 614693 +11.00% 81.33 0.00
RBC Bearings Incorporated (ROLL) 0.18 509583 -12.00% 97.10 99.60
iShares S&P; MidCap 400 Index (IJH) 0.18 295738 171.22 172.32
Forum Energy Technolo 0.18 2.45M +17.00% 20.70 0.00
ABM Industries (ABM) 0.17 1.10M +17.00% 43.60 42.19
Healthcare Realty Trust Incorporated (HR) 0.17 1.45M +17.00% 32.50 33.09
Tyson Foods (TSN) 0.17 769531 +2.00% 61.65 58.34
Honeywell International (HON) 0.17 392373 +3.00% 124.87 133.25
Ford Motor Company (F) 0.17 4.10M +9.00% 11.65 10.93
J.M. Smucker Company (SJM) 0.17 368752 +2.00% 131.06 128.17
Lam Research Corporation (LRCX) 0.17 379937 +30.00% 128.36 155.12
Actuant Corporation (ATU) 0.17 1.80M +15.00% 26.35 25.60
Emergent BioSolutions (EBS) 0.17 1.62M +29.00% 29.04 32.11
Quaker Chemical Corporation (KWR) 0.17 372974 -6.00% 131.66 140.00
Pvh Corporation 0.17 456246 -5.00% 103.47 0.00
Corning Incorporated (GLW) 0.16 1.64M +5.00% 27.00 29.30
U.S. Ban (USB) 0.16 868647 +2.00% 51.51 51.44
Coca-Cola Company (KO) 0.16 1.08M +4.00% 42.44 45.39
Curtiss-Wright (CW) 0.16 500521 +15.00% 91.26 89.33
Best Buy (BBY) 0.16 932919 +8.00% 49.14 58.97
Morgan Stanley (MS) 0.16 1.06M 42.80 42.84
Regions Financial Corporation (RF) 0.16 3.09M +70.00% 14.53 14.13
General Dynamics Corporation (GD) 0.16 237886 187.25 202.24
Lowe's Companies (LOW) 0.16 544042 -16.00% 82.38 80.91
Prestige Brands Holdings (PBH) 0.16 818527 -19.00% 55.56 49.81
Gibraltar Industries (ROCK) 0.16 1.11M +20.00% 41.20 31.55
OSI Systems (OSIS) 0.16 631543 +16.00% 72.99 79.60
Skyworks Solutions (SWKS) 0.16 452128 +54.00% 97.89 105.89
US Ecology (ECOL) 0.16 970281 +6.00% 46.85 49.75
Univest Corp. of PA (UVSP) 0.16 1.68M +21.00% 25.93 28.20
Welltower Inc Com reit 0.16 642276 -3.00% 70.81 0.00
Ecolab (ECL) 0.15 340367 -8.00% 125.34 131.30
Manhattan Associates (MANH) 0.15 813534 +609.00% 52.06 47.26
Pegasystems (PEGA) 0.15 989114 +40.00% 43.88 57.20
Amerisafe (AMSF) 0.15 665198 +17.00% 64.90 52.15
Hp 0.15 2.42M +125.00% 17.88 0.00
Walt Disney Company (DIS) 0.14 338023 +9.00% 113.39 108.41
Molson Coors Brewing Company (TAP) 0.14 419334 +28.00% 95.70 95.78
Altria (MO) 0.14 553046 +3.00% 71.42 74.41
AvalonBay Communities (AVB) 0.14 209513 183.61 191.32
Silgan Holdings (SLGN) 0.14 649968 +11.00% 59.36 62.79
Edison International (EIX) 0.14 479263 +4.00% 79.61 79.96
Insight Enterprises (NSIT) 0.14 945702 +23.00% 41.09 41.35
G-III Apparel (GIII) 0.14 1.77M +25.00% 21.89 20.37
U.S. Physical Therapy (USPH) 0.14 621754 +11.00% 65.30 63.50
Cu (CFI) 0.14 1.27M +24.00% 31.20 31.95
Industries N shs - a - 0.14 416710 91.20 0.00
Telefonica Brasil Sa adr 0.14 2.61M 14.85 0.00
Fox Factory Hldg 0.14 1.40M +17.00% 28.70 0.00
La Quinta Holdings 0.14 2.93M +12.00% 13.52 0.00
Medtronic 0.14 506075 +6.00% 80.56 0.00
McDonald's Corporation (MCD) 0.13 278898 -16.00% 129.61 149.86
Monsanto Company (MON) 0.13 329463 -3.00% 113.20 116.78
Archer Daniels Midland Company (ADM) 0.13 765304 46.07 42.45
Heartland Express (HTLD) 0.13 1.81M +41.00% 20.05 19.39
Northrop Grumman Corporation (NOC) 0.13 149207 237.84 256.99
Nucor Corporation (NUE) 0.13 602976 +2.00% 59.74 58.15
McKesson Corporation (MCK) 0.13 241505 +3.00% 148.26 161.20
Casey's General Stores (CASY) 0.13 335674 -9.00% 112.24 115.78
Alliance Data Systems Corporation (ADS) 0.13 143794 -4.00% 249.17 244.04
HDFC Bank (HDB) 0.13 502852 +20.00% 75.22 86.54
Delta Air Lines (DAL) 0.13 801318 +2.00% 45.99 50.80
WD-40 Company (WDFC) 0.13 333099 +17.00% 108.95 104.80
Anthem 0.13 228124 165.43 0.00
Equifax (EFX) 0.12 256199 -7.00% 136.75 136.43
3M Company (MMM) 0.12 175093 +6.00% 191.33 200.67
NVIDIA Corporation (NVDA) 0.12 306855 -29.00% 108.93 141.84
Travelers Companies (TRV) 0.12 286917 +3.00% 120.58 123.66
Union Pacific Corporation (UNP) 0.12 314968 +3.00% 105.92 110.57
ConocoPhillips (COP) 0.12 673679 -4.00% 49.87 45.35
Danaher Corporation (DHR) 0.12 387029 +3.00% 85.58 84.40
BorgWarner (BWA) 0.12 778307 41.79 40.99
Rockwell Automation (ROK) 0.12 210759 -35.00% 155.71 159.28
Marcus & Millichap 0.12 1.41M +56.00% 24.58 0.00
Lci Industries 0.12 327901 NEW 99.83 0.00
Infosys Technologies (INFY) 0.11 2.04M -27.00% 15.80 15.53
Moody's Corporation (MCO) 0.11 283865 -18.00% 112.04 117.11
Consolidated Edison (ED) 0.11 385138 +10.00% 77.66 82.10
FirstEnergy (FE) 0.11 951733 +7.00% 31.82 28.92
BB&T; Corporation (BBT) 0.11 683113 +9.00% 44.70 42.56
eBay (EBAY) 0.11 879887 33.58 34.90
Parker-Hannifin Corporation (PH) 0.11 187876 160.29 159.26
Ventas (VTR) 0.11 456627 +19.00% 65.04 66.58
J&J; Snack Foods (JJSF) 0.11 226152 -7.00% 135.56 131.39
Express Scripts Holding 0.11 484444 +19.00% 65.96 0.00
Walgreen Boots Alliance 0.11 360128 +7.00% 83.03 0.00
Allergan 0.11 131598 +6.00% 238.92 0.00
Chubb 0.11 234283 +5.00% 136.18 0.00
Broad 0.11 145777 +21.00% 219.16 0.00
S&p Global 0.11 241813 +235.00% 130.80 0.00
Compass Minerals International (CMP) 0.10 423983 +17.00% 67.87 64.95
Bank of New York Mellon Corporation (BK) 0.10 605529 47.23 47.41
Abbott Laboratories (ABT) 0.10 601756 -41.00% 44.41 44.71
Potash Corp. Of Saskatchewan I 0.10 1.63M +17.00% 17.08 0.00
Biogen Idec (BIIB) 0.10 106695 +13.00% 273.42 250.80
Accenture 0.10 229656 +5.00% 119.88 0.00
Applied Materials (AMAT) 0.10 731569 +55.00% 38.90 45.50
Verisk Analytics (VRSK) 0.10 356010 -10.00% 81.14 80.55
Baidu (BIDU) 0.10 155002 -7.00% 172.50 190.39
Banco Itau Holding Financeira S.A. (ITUB) 0.10 2.42M 12.07 10.93
Ellie Mae Inc. 0.10 277809 +17.00% 100.28 0.00
Eaton 0.10 363725 +23.00% 74.16 0.00
International Flavors & Fragrances (IFF) 0.09 201058 -6.00% 132.53 138.44
Raytheon Company (RTN) 0.09 174419 152.49 163.30
Thermo Fisher Scientific (TMO) 0.09 170422 +4.00% 153.59 173.42
Becton, Dickinson and (BDX) 0.09 130812 +4.00% 183.43 186.48
Deere & Company (DE) 0.09 237210 -39.00% 108.86 122.79
Occidental Petroleum Corporation (OXY) 0.09 393739 +4.00% 63.36 61.00
Jacobs Engineering (JEC) 0.09 454452 55.30 52.66
Pool Corporation (POOL) 0.09 214117 -30.00% 119.33 120.29
priceline.com Incorporated (PCLN) 0.09 14979 -13.00% 1779.99 1863.90
Key (KEY) 0.09 1.40M 17.78 17.99
MetLife (MET) 0.09 469645 52.82 51.05
WisdomTree Investments (WSDT) 0.09 2.74M +18.00% 9.08 0.00
Kinder Morgan Inc. 0.09 1.23M +34.00% 21.74 0.00
Aon 0.09 215973 118.69 0.00
Wec Energy Group Inc Com stock 0.09 417881 -3.00% 60.63 0.00
BlackRock (BLK) 0.08 56630 -4.00% 383.50 407.02
MasterCard Incorporated (MA) 0.08 190731 +7.00% 112.47 121.63
Bristol Myers Squibb (BMY) 0.08 432207 +5.00% 54.38 53.97
Emerson Electric (EMR) 0.08 389966 59.86 58.92
CenturyLink (CTL) 0.08 987020 +14.00% 23.56 24.80
Xerox Corporation (XRX) 0.08 3.18M +2.00% 7.34 7.00
CA (CA) 0.08 696912 +5.00% 31.73 31.82
Jones Lang LaSalle Incorporated (JLL) 0.08 205550 111.45 114.52
CenterPoint Energy (CNP) 0.08 771185 -2.00% 27.60 28.33
Quest Diagnostics Incorporated (DGX) 0.08 229437 -13.00% 98.19 107.98
Grana Y Montero S A A 0.08 7.10M 3.12 0.00
PNC Financial Services (PNC) 0.07 153574 120.23 121.32
Suntrust Banks Inc $1.00 Par Cmn 0.07 340583 +3.00% 55.30 0.00
Waste Management (WM) 0.07 277967 -6.00% 72.92 71.84
Eli Lilly & Co. (LLY) 0.07 236032 +5.00% 84.11 78.05
SPDR S&P; 500 ETF (SPY) 0.07 82835 -4.00% 235.75 241.71
United Parcel Service (UPS) 0.07 175626 -5.00% 107.30 105.87
NetApp (NTAP) 0.07 482572 +17.00% 41.88 40.24
Reynolds American (RAI) 0.07 291895 +10.00% 63.02 66.98
SYSCO Corporation (SYY) 0.07 356425 51.92 54.43
Baker Hughes Incorporated (BHI) 0.07 339380 +47.00% 59.82 55.45
Marsh & McLennan Companies (MMC) 0.07 248870 +9.00% 73.89 76.37
Illinois Tool Works (ITW) 0.07 148907 132.48 140.37
SL Green Realty (SLG) 0.07 185281 +27.00% 106.59 101.84
Dr Pepper Snapple (DPS) 0.07 204471 -19.00% 97.78 93.45
Southwest Airlines (LUV) 0.07 386292 53.76 60.67
Celgene Corporation (CELG) 0.07 155696 -9.00% 124.43 116.78
iShares Gold Trust (IAU) 0.07 1.60M NEW 12.01 12.19
Hldgs Inc 0.07 296371 70.64 0.00
General Motors Company (GM) 0.07 519479 +4.00% 35.36 33.07
American Tower Reit 0.07 159580 +6.00% 121.54 0.00
Phillips 66 0.07 231623 +9.00% 79.22 0.00
Duke Energy 0.07 242969 -43.00% 82.01 0.00
Ambev Sa- 0.07 3.37M +158.00% 5.76 0.00
Paypal Holdings 0.07 437215 +5.00% 43.02 0.00
Hewlett Packard Enterprise 0.07 818838 -4.00% 23.66 0.00
Western Union Company (WU) 0.06 833569 +34.00% 20.35 19.07
Canadian Natl Ry Co 0.06 226775 -11.00% 73.94 0.00
Cardinal Health (CAH) 0.06 223351 -8.00% 81.60 73.10
Apache Corporation (APA) 0.06 301973 -9.00% 51.39 48.19
Paychex (PAYX) 0.06 282512 -5.00% 58.90 59.28
C.R. Bard (BCR) 0.06 64454 248.27 308.70
Electronic Arts (ERTS) 0.06 174981 +2.00% 89.52 0.00
Darden Restaurants (DRI) 0.06 212488 +9.00% 83.67 87.95
E.I. du Pont de Nemours & Company (DD) 0.06 221385 +3.00% 80.33 77.85
Capital One Financial (COF) 0.06 200498 +5.00% 86.66 79.79
CIGNA Corporation (CI) 0.06 119801 -5.00% 146.48 161.32
General Mills (GIS) 0.06 282763 +5.00% 59.01 57.32
NIKE (NKE) 0.06 279282 +10.00% 55.73 52.59
Starbucks Corporation (SBUX) 0.06 301987 58.39 63.30
D.R. Horton (DHI) 0.06 477228 33.36 33.11
Netflix (NFLX) 0.06 123465 +5.00% 147.80 162.43
Humana (HUM) 0.06 84905 +4.00% 206.10 232.25
Church & Dwight (CHD) 0.06 354981 +38.00% 49.92 51.10
Prologis Inc. 0.06 301325 51.88 0.00
Mondelez Int 0.06 418229 -48.00% 43.06 0.00
Pentair cs 0.06 265215 -7.00% 62.78 0.00
Charter Communications Inc New Cl A cl a 0.06 48729 -3.00% 327.34 0.00
Caterpillar (CAT) 0.05 152819 -9.00% 92.76 105.66
Dominion Resources (D) 0.05 164806 +10.00% 77.57 81.03
Coach (COH) 0.05 333433 41.33 46.33
Newmont Mining Corporation (NEM) 0.05 413907 32.98 34.11
Stanley Black & Decker (SWK) 0.05 102973 +4.00% 132.75 136.79
Adobe Systems Incorporated (ADBE) 0.05 100186 +7.00% 130.14 141.89
Ross Stores (ROST) 0.05 226363 65.87 63.52
Mid-America Apartment (MAA) 0.05 146674 +653.00% 101.74 101.13
Colgate-Palmolive Company (CL) 0.05 208212 +8.00% 73.19 75.45
Intuitive Surgical (ISRG) 0.05 17456 +2.00% 766.45 910.36
Nextera Energy Inc C om 0.05 118585 +8.00% 128.38 0.00
Stryker Corporation (SYK) 0.05 107216 +4.00% 131.64 141.27
American Electric Power Company (AEP) 0.05 199204 +5.00% 67.13 70.87
Exelon Corporation (EXC) 0.05 406759 +3.00% 35.98 35.82
Southern Company (SO) 0.05 286987 +14.00% 49.78 50.45
Marriott International (MAR) 0.05 151495 +3.00% 94.17 106.90
Discovery Communications (DISCK) 0.05 449420 +36.00% 28.31 25.25
Omni (OMC) 0.05 148091 +4.00% 86.21 83.26
Pioneer Natural Resources (PXD) 0.05 69794 +2.00% 186.23 170.24
Quanta Services (PWR) 0.05 359431 -8.00% 37.12 31.07
Entergy Corporation (ETR) 0.05 202131 -10.00% 75.97 77.65
Copa Holdings Sa-class A 0.05 127300 -6.00% 112.29 0.00
KLA-Tencor Corporation (KLAC) 0.05 150305 +4.00% 95.09 104.74
Kimco Realty Corporation (KIM) 0.05 681751 +38.00% 22.09 18.03
Telus Ord 0.05 430121 -2.00% 32.48 0.00
Marathon Petroleum Corp 0.05 273129 -30.00% 50.54 0.00
Twenty-first Century Fox 0.05 399610 +7.00% 32.43 0.00
Kraft Heinz 0.05 167139 -15.00% 90.81 0.00
Agnc Invt Corp Com reit 0.05 769002 +3.00% 19.88 0.00
L3 Technologies 0.05 84006 NEW 165.27 0.00
Lear Corporation (LEA) 0.04 72437 +6.00% 141.66 147.58
Mobile TeleSystems OJSC (MBT) 0.04 1.00M -25.00% 11.03 9.14
CMS Energy Corporation (CMS) 0.04 254855 +36.00% 44.74 47.41
ICICI Bank (IBN) 0.04 1.19M -70.00% 8.60 9.72
CSX Corporation (CSX) 0.04 213564 -2.00% 46.55 53.96
Expeditors International of Washington (EXPD) 0.04 205843 56.49 52.95
FedEx Corporation (FDX) 0.04 58459 +3.00% 195.14 194.26
CBS Corporation (CBS) 0.04 156090 -3.00% 69.37 61.57
Citrix Systems (CTXS) 0.04 139888 +3.00% 83.31 82.49
Cummins (CMI) 0.04 79366 151.20 156.64
Digital Realty Trust (DLR) 0.04 114961 +17.00% 106.39 117.81
Genuine Parts Company (GPC) 0.04 116060 +24.00% 92.41 93.28
Kimberly-Clark Corporation (KMB) 0.04 87862 +8.00% 131.62 129.51
Kohl's Corporation (KSS) 0.04 302051 39.81 38.73
Snap-on Incorporated (SNA) 0.04 65482 +297.00% 168.67 160.71
AFLAC Incorporated (AFL) 0.04 165248 +4.00% 72.42 74.84
Automatic Data Processing (ADP) 0.04 98131 +7.00% 102.39 101.35
Boston Scientific Corporation (BSX) 0.04 505725 -44.00% 24.87 27.32
Western Digital (WDC) 0.04 122207 -35.00% 82.54 90.01
Whirlpool Corporation (WHR) 0.04 64917 171.32 179.13
Xilinx (XLNX) 0.04 216304 +4.00% 57.88 65.85
Equity Residential (EQR) 0.04 160156 -35.00% 62.22 65.17
Eastman Chemical Company (EMN) 0.04 151057 +100.00% 80.80 79.91
Campbell Soup Company (CPB) 0.04 210397 57.25 58.96
Helmerich & Payne (HP) 0.04 183991 +2.00% 66.54 53.67
Yum! Brands (YUM) 0.04 171595 63.90 72.09
Halliburton Company (HAL) 0.04 242858 49.21 45.76
Agilent Technologies Inc C ommon 0.04 194215 52.89 0.00
PG&E; Corporation (PCG) 0.04 184609 +4.00% 66.36 67.37
Vornado Realty Trust (VNO) 0.04 118531 -10.00% 100.33 92.52
Yahoo! (YHOO) 0.04 216430 -5.00% 46.41 50.67
NetEase (NTES) 0.04 44000 283.93 292.35
salesforce (CRM) 0.04 124171 +2.00% 82.49 90.83
Alaska Air (ALK) 0.04 111957 +7.00% 92.21 86.62
Hormel Foods Corporation (HRL) 0.04 300229 +2.00% 34.64 33.12
United Therapeutics Corporation (UTHR) 0.04 73189 135.38 119.08
F5 Networks (FFIV) 0.04 80021 142.53 127.16
ONEOK (OKE) 0.04 194211 -6.00% 55.43 51.69
Simon Property (SPG) 0.04 69596 +13.00% 172.03 157.26
HCA HOLDINGS Inc 0.04 134463 -3.00% 88.99 0.00
Ishares Inc msci frntr 100 0.04 370711 NEW 27.74 0.00
Mallinckrodt Pub 0.04 228303 +18.00% 44.56 0.00
Fox News 0.04 335799 +7.00% 31.79 0.00
Navient Corporation equity 0.04 809369 -5.00% 14.76 0.00
Arconic Inc Com stock 0.04 429470 26.33 0.00
Technipfmc 0.04 332434 NEW 32.50 0.00
E TRADE Financial Corporation (ETFC) 0.03 264548 +304.00% 34.89 35.08
Packaging Corporation of America (PKG) 0.03 99153 +2.00% 91.80 102.18
Petroleo Brasileiro SA (PBR) 0.03 808300 -4.00% 9.69 8.95
NRG Energy (NRG) 0.03 417878 -21.00% 18.69 16.47
ANSYS (ANSS) 0.03 88343 106.87 125.72
Aercap Holdings Nv Ord Cmn 0.03 169487 -10.00% 45.97 0.00
State Street Corporation (STT) 0.03 88436 +2.00% 79.60 81.99
Total System Services (TSS) 0.03 136235 +4.00% 53.48 59.58
Discover Financial Services (DFS) 0.03 142553 68.39 59.80
Norfolk Southern (NSC) 0.03 69775 111.98 122.33
AES Corporation (AES) 0.03 760927 +21.00% 11.18 11.79
Core Laboratories N.V. (CLB) 0.03 76932 115.52 102.71
Hologic (HOLX) 0.03 173287 +5.00% 42.55 43.35
Leggett & Platt (LEG) 0.03 164888 50.30 52.08
PPG Industries (PPG) 0.03 87919 +4.00% 105.07 107.24
Public Storage (PSA) 0.03 37821 +10.00% 218.91 216.39
Sonoco Products Company (SON) 0.03 175422 52.92 51.00
Avery Dennison Corporation (AVY) 0.03 102925 80.62 84.29
Tiffany & Co. (TIF) 0.03 80351 +2.00% 95.26 86.18
International Paper Company (IP) 0.03 162527 50.78 52.42
United Rentals (URI) 0.03 60363 +9.00% 125.03 111.17
Cincinnati Financial Corporation (CINF) 0.03 103251 +11.00% 72.24 69.91
Everest Re Group Ltd. 0.03 41659 +682.00% 233.78 0.00
Foot Locker (FL) 0.03 103134 +162.00% 74.81 59.82
National-Oilwell Var (NOV) 0.03 192478 -51.00% 40.09 32.77
Kroger (KR) 0.03 318541 -24.00% 29.49 29.45
Allstate Corporation (ALL) 0.03 106867 +7.00% 81.49 86.50
Anadarko Petroleum Corporation (APC) 0.03 129987 -7.00% 62.01 51.84
Staples (SPLS) 0.03 1.01M +4.00% 8.78 8.98
Williams Companies (WMB) 0.03 286147 +3.00% 29.59 29.69
Fifth Third Ban (FITB) 0.03 283729 -3.00% 25.40 24.26
Discovery Communications (DISCA) 0.03 326869 29.07 25.87
Dover Corporation (DOV) 0.03 120896 80.36 82.50
PPL Corporation (PPL) 0.03 199827 +10.00% 37.39 39.86
Public Service Enterprise (PEG) 0.03 182967 -6.00% 44.35 44.43
Sempra Energy (SRE) 0.03 66189 +8.00% 110.49 114.48
Meredith Corporation (MDP) 0.03 140000 64.60 54.25
Micron Technology (MU) 0.03 259198 -7.00% 28.90 29.76
Juniper Networks (JNPR) 0.03 264721 +2.00% 27.83 29.32
Activision Blizzard (ATVI) 0.03 156969 +14.00% 49.86 58.28
Wyndham Worldwide Corporation (WYN) 0.03 104533 84.32 99.63
Seagate Technology Com Stk 0.03 185585 +25.00% 45.93 0.00
PriceSmart (PSMT) 0.03 89800 -6.00% 92.21 88.10
HCP (HCP) 0.03 302722 +21.00% 31.29 31.23
BRF Brasil Foods SA (BRFS) 0.03 689950 +18.00% 12.25 14.19
Garmin Ltd. 0.03 138142 +6.00% 51.08 0.00
China Fund (CHN) 0.03 568834 NEW 16.60 18.14
Blue Capital Reinsurance Hol 0.03 389099 +17.00% 19.32 0.00
Synchrony Financial 0.03 237894 +2.00% 34.30 0.00
Crown Castle Intl 0.03 77071 +20.00% 94.45 0.00
Fortress Trans Infrst Invs L 0.03 534157 14.91 0.00
Xl 0.03 217873 39.86 0.00
Johnson Controls International Plc equity 0.03 198572 +13.00% 42.12 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 330809 +10.00% 13.39 12.86
Petroleo Brasileiro SA (PBR.A) 0.02 600300 -4.00% 9.22 0.00
Annaly Capital Management (NLY) 0.02 434858 +36.00% 11.10 11.82
Hartford Financial Services (HIG) 0.02 108684 -30.00% 48.07 49.23
Progressive Corporation (PGR) 0.02 160042 +3.00% 39.17 42.30
Fidelity National Information Services (FIS) 0.02 78023 +9.00% 79.63 85.28
Principal Financial (PFG) 0.02 71220 -2.00% 63.10 62.75
Ameriprise Financial (AMP) 0.02 37471 129.67 122.30
Northern Trust Corporation (NTRS) 0.02 51508 +2.00% 86.58 88.69
Cabot Oil & Gas Corporation (COG) 0.02 219982 +170.00% 23.91 22.96
Devon Energy Corporation (DVN) 0.02 119569 -29.00% 41.73 35.82
Via (VIA.B) 0.02 117818 +5.00% 46.63 0.00
Incyte Corporation (INCY) 0.02 33003 NEW 133.67 134.38
Regeneron Pharmaceuticals (REGN) 0.02 14517 +10.00% 387.54 455.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 47419 +9.00% 109.38 119.92
Bed Bath & Beyond (BBBY) 0.02 162940 +9.00% 39.44 34.85
Carnival Corporation (CCL) 0.02 113868 -16.00% 58.90 63.36
Cerner Corporation (CERN) 0.02 73378 +4.00% 58.85 64.95
Edwards Lifesciences (EW) 0.02 65627 -40.00% 94.07 114.25
Teradata Corporation (TDC) 0.02 220699 +83.00% 31.11 28.60
Sherwin-Williams Company (SHW) 0.02 17011 +10.00% 310.11 334.95
V.F. Corporation (VFC) 0.02 77881 +14.00% 54.97 53.71
Transocean Ltd. 0.02 517088 -8.00% 12.45 0.00
Harley-Davidson (HOG) 0.02 106588 60.50 52.32
Verisign (VRSN) 0.02 49583 -54.00% 87.10 90.14
Newell Rubbermaid (NWL) 0.02 92147 +10.00% 47.17 53.19
Analog Devices (ADI) 0.02 78001 +21.00% 81.97 82.81
AmerisourceBergen (ABC) 0.02 64132 -28.00% 88.49 91.00
Unum (UNM) 0.02 105039 -5.00% 46.90 45.05
Interpublic Group of Companies (IPG) 0.02 278550 +14.00% 24.58 24.69
Waters Corporation (WAT) 0.02 41607 +3.00% 156.33 178.07
Air Products & Chemicals (APD) 0.02 49469 +11.00% 135.28 143.91
Berkshire Hathaway (BRK.A) 0.02 27 250000.00 0.00
Fluor Corporation (FLR) 0.02 132987 52.65 44.98
Symantec Corporation (SYMC) 0.02 161504 +9.00% 30.69 29.61
Weyerhaeuser Company (WY) 0.02 167446 -6.00% 33.98 33.01
KT Corporation (KT) 0.02 349502 +56.00% 16.82 16.76
Freeport-McMoRan Copper & Gold (FCX) 0.02 386325 -30.00% 13.36 11.67
Kellogg Company (K) 0.02 63965 +9.00% 72.62 72.62
AutoZone (AZO) 0.02 6323 +10.00% 722.85 615.62
ConAgra Foods (CAG) 0.02 158876 +2.00% 40.34 39.03
Fiserv (FISV) 0.02 45861 +6.00% 115.31 124.09
Ituran Location And Control shs 0.02 213146 -4.00% 30.85 0.00
Xcel Energy (XEL) 0.02 142067 +2.00% 44.45 47.30
PACCAR (PCAR) 0.02 87975 +6.00% 67.20 62.63
Roper Industries (ROP) 0.02 23848 +15.00% 206.45 227.08
Marathon Oil Corporation (MRO) 0.02 276755 -27.00% 15.80 13.52
Constellation Brands (STZ) 0.02 36318 +7.00% 162.07 180.93
Zimmer Holdings (ZMH) 0.02 44510 +12.00% 122.09 113.56
Ctrip.com International (CTRP) 0.02 138397 +65.00% 49.15 55.32
Tesoro Corporation (TSO) 0.02 85651 +4.00% 81.07 83.46
Illumina (ILMN) 0.02 27981 +8.00% 170.66 175.91
Flextronics International Ltd Com Stk 0.02 413751 -2.00% 16.79 0.00
DTE Energy Company (DTE) 0.02 64101 +26.00% 102.13 108.88
Intuit (INTU) 0.02 50206 +17.00% 115.99 138.56
Alexion Pharmaceuticals (ALXN) 0.02 46982 +20.00% 121.23 97.70
Credicorp Ltd Com 0.02 37282 -4.00% 163.39 0.00
Realty Income (O) 0.02 108292 +4.00% 59.54 55.18
Scripps Networks Interactive (SNI) 0.02 77681 +2.00% 78.35 66.70
Boston Properties (BXP) 0.02 36270 +10.00% 132.42 121.35
Liberty Property Trust (LRY) 0.02 116823 NEW 38.55 0.00
Dollar General (DG) 0.02 97078 -4.00% 69.72 72.32
O'reilly Automotive Inc 0.02 19708 +8.00% 269.81 0.00
Embotelladora Andina SA (AKO.A) 0.02 206000 22.49 0.00
Aberdeen Latin Amer Eqty Fd 0.02 222202 23.58 0.00
TAL Education (XRS) 0.02 43800 -3.00% 106.67 76.53
Te Connectivity Ltd for 0.02 88356 +5.00% 74.54 0.00
Expedia 0.02 44351 +4.00% 126.15 0.00
Delphi Automotive Plc shs 0.02 62862 +8.00% 80.49 0.00
Zoetis Inc Cl A 0.02 94100 +12.00% 53.36 0.00
Luxoft Holding Inc cmn 0.02 68347 -6.00% 62.54 0.00
Jd 0.02 141231 -15.00% 31.12 0.00
Citizens Financial 0.02 157451 -9.00% 34.55 0.00
Globant S A 0.02 188577 +10.00% 36.41 0.00
Equinix 0.02 13659 +11.00% 400.35 0.00
Mylan Nv 0.02 134568 -36.00% 38.98 0.00
Eversource Energy 0.02 84724 +7.00% 58.77 0.00
Westrock 0.02 114027 +5.00% 52.04 0.00
Hilton Worldwide Holdings 0.02 73676 NEW 58.46 0.00
Loews Corporation (L) 0.01 75013 46.78 46.88
Hasbro (HAS) 0.01 21491 +7.00% 99.84 104.21
* America Movil Sab De Cv spon adr l shs 0.01 185700 -74.00% 14.18 0.00
Melco Crown Entertainment (MPEL) 0.01 87500 -9.00% 18.54 18.97
Leucadia National (LUK) 0.01 84655 -5.00% 25.99 24.62
Assurant (AIZ) 0.01 16300 -5.00% 95.62 99.28
Lincoln National Corporation (LNC) 0.01 57459 -12.00% 65.44 64.95
Arthur J. Gallagher & Co. (AJG) 0.01 34515 +14.00% 56.56 57.12
People's United Financial (PBCT) 0.01 95564 +2.00% 18.21 16.87
NASDAQ OMX (NDAQ) 0.01 22044 -30.00% 69.47 67.58
Affiliated Managers (AMG) 0.01 10517 +14.00% 163.95 153.92
Republic Services (RSG) 0.01 61935 -69.00% 62.82 63.07
Tractor Supply Company (TSCO) 0.01 24540 +9.00% 68.96 54.88
Teva Pharmaceutical Industries (TEVA) 0.01 97400 -18.00% 32.09 28.50
Martin Marietta Materials (MLM) 0.01 11845 +9.00% 218.21 227.76
Ameren Corporation (AEE) 0.01 69426 +2.00% 54.60 56.15
Bunge Limited 0.01 41447 -5.00% 79.26 0.00
Lennar Corporation (LEN) 0.01 38416 +21.00% 51.19 51.53
Autodesk (ADSK) 0.01 36732 +10.00% 86.45 113.03
CarMax (KMX) 0.01 45293 59.22 64.72
Franklin Resources (BEN) 0.01 87668 +4.00% 42.14 41.70
Host Hotels & Resorts (HST) 0.01 205963 +7.00% 18.66 18.07
IDEXX Laboratories (IDXX) 0.01 16603 NEW 154.60 167.56
J.B. Hunt Transport Services (JBHT) 0.01 16710 +6.00% 91.75 84.54
LKQ Corporation (LKQX) 0.01 57739 +10.00% 29.27 0.00
Mattel (MAT) 0.01 102281 +18.00% 25.60 22.53
Microchip Technology (MCHP) 0.01 40562 +10.00% 73.79 81.70
Noble Energy (NBL) 0.01 104703 +8.00% 34.34 29.45
Royal Caribbean Cruises Ltd. 0.01 37083 +6.00% 98.08 0.00
Sealed Air (SEE) 0.01 36752 +7.00% 43.58 44.55
T. Rowe Price (TROW) 0.01 58707 +12.00% 68.16 69.70
W.W. Grainger (GWW) 0.01 13493 +5.00% 232.75 173.58
Brown-Forman Corporation (BF.B) 0.01 34442 +3.00% 46.18 0.00
Dun & Bradstreet Corporation (DNB) 0.01 29763 +3.00% 107.87 105.00
Global Payments (GPN) 0.01 28628 +9.00% 80.67 91.85
Harris Corporation (HRS) 0.01 30216 +8.00% 111.30 110.56
Nordstrom (JWN) 0.01 37208 +23.00% 46.57 42.47
Vulcan Materials Company (VMC) 0.01 24826 +9.00% 120.49 126.43
Akamai Technologies (AKAM) 0.01 60232 +101.00% 59.71 47.39
Comerica Incorporated (CMA) 0.01 40357 -3.00% 68.57 69.22
Hanesbrands (HBI) 0.01 72967 +13.00% 20.77 20.70
Laboratory Corp. of America Holdings (LH) 0.01 25683 +8.00% 143.44 140.10
DaVita (DVA) 0.01 48312 +8.00% 67.96 64.75
Cooper Companies (COO) 0.01 9172 +9.00% 199.85 217.46
Masco Corporation (MAS) 0.01 81343 -50.00% 33.99 37.00
Mettler-Toledo International (MTD) 0.01 4884 +7.00% 478.63 578.40
Mohawk Industries (MHK) 0.01 14084 +7.00% 229.47 235.89
Universal Health Services (UHS) 0.01 20732 +34.00% 124.41 116.07
Synopsys (SNPS) 0.01 39200 +573.00% 72.24 74.37
Rockwell Collins (COL) 0.01 31474 +29.00% 97.16 107.30
Newfield Exploration (NFX) 0.01 88107 36.92 33.08
Red Hat (RHT) 0.01 33512 +8.00% 86.49 88.58
Goodyear Tire & Rubber Company (GT) 0.01 71094 +4.00% 36.00 32.60
NiSource (NI) 0.01 62261 +9.00% 23.79 25.56
Arrow Electronics (ARW) 0.01 55006 -7.00% 73.41 74.90
DISH Network (DISH) 0.01 49710 +498.00% 63.51 64.12
Hess (HES) 0.01 82891 48.20 48.14
Liberty Media (LINTA) 0.01 153515 +11.00% 20.02 0.00
Macy's (M) 0.01 104354 +26.00% 29.64 23.44
Gap (GPS) 0.01 70806 +24.00% 24.30 22.42
iShares S&P; 500 Index (IVV) 0.01 7481 -8.00% 237.27 243.23
Torchmark Corporation (TMK) 0.01 20571 +14.00% 77.03 75.23
iShares MSCI EAFE Index Fund (EFA) 0.01 23333 -8.00% 62.27 66.05
Henry Schein (HSIC) 0.01 19676 +9.00% 169.96 182.68
Murphy Oil Corporation (MUR) 0.01 59259 -25.00% 28.61 25.31
Whole Foods Market (WFMI) 0.01 84166 +15.00% 29.72 0.00
Cintas Corporation (CTAS) 0.01 16155 +10.00% 126.56 125.16
SAP AG (SAP) 0.01 29100 -9.00% 98.10 106.30
Clorox Company (CLX) 0.01 29909 -48.00% 134.84 134.99
Hershey Company (HSY) 0.01 32964 +6.00% 109.23 115.96
Dollar Tree (DLTR) 0.01 53172 +15.00% 78.46 78.28
Advance Auto Parts (AAP) 0.01 14149 +12.00% 148.29 134.16
C.H. Robinson Worldwide (CHRW) 0.01 37353 -20.00% 77.27 67.04
Fastenal Company (FAST) 0.01 62947 +27.00% 51.50 43.47
Varian Medical Systems (VAR) 0.01 29768 +5.00% 91.10 97.87
Sina Corporation 0.01 43683 +22.00% 72.11 0.00
Wynn Resorts (WYNN) 0.01 21905 -3.00% 114.59 125.73
New Oriental Education & Tech (EDU) 0.01 33400 60.39 73.43
Advanced Micro Devices (AMD) 0.01 143872 NEW 14.55 11.00
Amphenol Corporation (APH) 0.01 57754 +9.00% 71.17 74.80
Invesco Ltd shs 0.01 99656 +5.00% 30.63 0.00
Mead Johnson Nutrition (MJN) 0.01 35127 +10.00% 89.09 89.29
Eaton Vance (EV) 0.01 90207 NEW 44.96 47.29
Celanese Corporation (CE) 0.01 33383 +373.00% 89.80 87.11
CF Industries Holdings (CF) 0.01 66674 +13.00% 29.34 28.13
iShares Russell 2000 Index (IWM) 0.01 11452 NEW 137.44 137.54
Zions Bancorporation (ZION) 0.01 38022 +6.00% 42.02 40.45
Acuity Brands (AYI) 0.01 8285 +10.00% 203.92 164.87
Chipotle Mexican Grill (CMG) 0.01 5403 +7.00% 445.42 480.15
Concho Resources (CXO) 0.01 32843 +11.00% 128.32 131.28
Essex Property Trust (ESS) 0.01 14217 +27.00% 231.57 256.30
FMC Corporation (FMC) 0.01 25696 +18.00% 69.60 75.25
Alliant Energy Corporation (LNT) 0.01 59685 +2.00% 39.62 41.36
Raymond James Financial (RJF) 0.01 24044 NEW 76.25 73.68
SCANA Corporation (SCG) 0.01 38988 -61.00% 65.36 67.86
Textron (TXT) 0.01 63900 +5.00% 47.59 48.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 10978 +9.00% 285.24 302.40
Cimarex Energy Co 0.01 24614 +7.00% 119.45 0.00
Centene Corporation (CNC) 0.01 39980 +37.00% 71.25 74.57
Lululemon Athletica Inc 0.01 49192 51.88 0.00
Extra Space Storage (EXR) 0.01 24651 +7.00% 74.37 78.00
Kansas City Southern (KSU) 0.01 20051 +8.00% 85.71 95.95
McCormick & Company, Incorporated (MKC) 0.01 21360 +8.00% 97.53 104.48
TransDigm Group Incorporated (TDG) 0.01 15154 +18.00% 220.09 264.41
Albemarle Corporation (ALB) 0.01 21108 +9.00% 105.64 112.86
AMETEK (AME) 0.01 43147 +8.00% 54.09 60.87
Alexandria Real Estate Equities (ARE) 0.01 16707 NEW 110.56 117.27
Federal Realty Inv. Trust (FRT) 0.01 13499 +8.00% 133.49 126.32
EQT Corporation (EQT) 0.01 32479 +10.00% 61.12 56.69
National Retail Properties (NNN) 0.01 60791 NEW 43.62 38.45
Macerich Company (MAC) 0.01 39629 +10.00% 64.39 58.77
American Water Works (AWK) 0.01 44671 +9.00% 77.77 77.53
Ball Corporation (BLL) 0.01 35450 +11.00% 74.28 40.69
CBOE Holdings (CBOE) 0.01 17707 NEW 81.11 86.63
iShares MSCI Brazil Index (EWZ) 0.01 65000 NEW 37.46 35.50
Pinnacle West Capital Corporation (PNW) 0.01 31151 -53.00% 83.37 87.40
Regency Centers Corporation (REG) 0.01 27480 NEW 66.37 62.00
Signet Jewelers Limited 0.01 28001 +2.00% 69.28 0.00
UDR (UDR) 0.01 50125 +7.00% 36.27 38.33
iShares Barclays TIPS Bond Fund (TIP) 0.01 23225 -9.00% 114.66 114.40
iShares Cohen & Steers Realty Maj. (ICF) 0.01 16494 99.73 100.43
Motorola Solutions (MSI) 0.01 39561 +9.00% 86.22 81.86
Vanguard High Dividend Yield ETF (VYM) 0.01 46236 77.65 77.86
Wisdomtree Tr intl hedge eqt 0.01 27418 -5.00% 62.81 0.00
Ishares Tr cmn 0.01 66129 40.06 0.00
Mosaic Co New 0.01 97506 -2.00% 29.19 0.00
Hollyfrontier Corp 0.01 62599 +9.00% 28.34 0.00
Db-x Msci Japan Etf equity 0.01 58135 -23.00% 37.52 0.00
Cbre Group Inc Cl A 0.01 56331 +17.00% 34.79 0.00
Fortune Brands 0.01 28825 +6.00% 60.86 0.00
Level 3 Communications 0.01 68941 +14.00% 57.23 0.00
Xylem 0.01 33758 +10.00% 50.22 0.00
Michael Kors Holdings Ltd shs 0.01 93329 38.10 0.00
Ishares Inc emrg mrk lc bd 0.01 31063 NEW 45.46 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 207700 -3.00% 13.33 0.00
L Brands 0.01 62252 +18.00% 47.11 0.00
Ishares Incglobal High Yi equity 0.01 49411 NEW 49.36 0.00
News 0.01 282392 13.01 0.00
Coty Inc Cl A 0.01 88277 +9.00% 18.14 0.00
American Airls 0.01 95959 +6.00% 42.30 0.00
Ally Financial 0.01 82551 20.35 0.00
Iron Mountain 0.01 68439 +11.00% 35.66 0.00
Qorvo 0.01 23901 +6.00% 68.53 0.00
Ishares U S Etf Tr fxd inc bl etf 0.01 25576 NEW 99.74 0.00
Monster Beverage Corp Com stock 0.01 77088 +8.00% 46.17 0.00
Tegna Inc Com stock 0.01 63842 +4.00% 25.63 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 76565 +11.00% 41.31 0.00
Willis Towers Watson 0.01 28822 +6.00% 130.90 0.00
Dentsply Sirona 0.01 43754 +4.00% 62.45 0.00
* Enersis Chile Sa Spon Adr stock 0.01 400783 -3.00% 5.50 0.00
Fortive 0.01 66890 -44.00% 60.23 0.00
Ggp 0.01 171710 NEW 23.18 0.00
CIT (CIT) 0.00 16218 -10.00% 42.92 45.66
Crown Holdings (CCK) 0.00 12346 NEW 52.97 57.05
Genworth Financial (GNW) 0.00 243984 -24.00% 4.12 3.56
Reinsurance Group of America (RGA) 0.00 4723 -27.00% 127.04 125.66
AutoNation (AN) 0.00 24095 +15.00% 42.33 39.27
Range Resources (RRC) 0.00 36120 +15.00% 29.09 24.20
Pulte (PHM) 0.00 55837 +13.00% 23.55 22.84
Avon Products (AVP) 0.00 94303 -27.00% 4.40 3.41
H&R; Block (HRB) 0.00 40411 +5.00% 23.25 26.11
Nuance Communications (NUAN) 0.00 12024 17.30 18.71
Ryder System (R) 0.00 16202 +88.00% 75.44 65.81
Apartment Investment and Management (AIV) 0.00 30161 +9.00% 44.35 43.18
Autoliv (ALV) 0.00 5596 +15.00% 102.22 109.69
Las Vegas Sands (LVS) 0.00 21357 +23.00% 57.08 58.02
MDU Resources (MDU) 0.00 7733 27.41 27.31
Office Depot (ODP) 0.00 100321 +32.00% 4.67 5.04
Novartis AG (NVS) 0.00 9000 74.22 80.63
PerkinElmer (PKI) 0.00 23428 -15.00% 58.06 62.80
American Financial (AFG) 0.00 7229 +193.00% 95.45 98.84
Avnet (AVT) 0.00 19426 +9.00% 45.76 36.69
Maxim Integrated Products (MXIM) 0.00 24172 -10.00% 44.97 47.70
Royal Dutch Shell (RDS.B) 0.00 7400 55.81 0.00
Alleghany Corporation (Y) 0.00 1524 -2.00% 614.83 588.44
TOTAL S.A. (TOT) 0.00 7500 50.40 53.00
Patterson Companies (PDCO) 0.00 15894 +77.00% 45.23 43.94
Stericycle (SRCL) 0.00 16339 +8.00% 82.92 82.40
Manpower (MAN) 0.00 10102 -6.00% 102.55 101.81
Markel Corporation (MKL) 0.00 815 +14.00% 975.46 967.57
W.R. Berkley Corporation (WRB) 0.00 2950 NEW 70.51 68.30
FLIR Systems (FLIR) 0.00 26277 +22.00% 36.31 37.05
Frontier Communications (FTR) 0.00 367279 -21.00% 2.14 1.33
New York Community Ban (NYB) 0.00 60627 +60.00% 13.98 0.00
Arch Capital Group Ltd 0.00 7936 -11.00% 94.76 0.00
Axis Capital Holdings Ltd 0.00 10936 -18.00% 67.08 0.00
Chesapeake Energy Corporation (CHK) 0.00 218168 -65.00% 5.94 5.29
Robert Half International (RHI) 0.00 24742 -27.00% 48.89 45.90
Southwestern Energy Company (SWN) 0.00 95273 -37.00% 8.18 6.61
NVR (NVR) 0.00 116 -24.00% 2103.45 2285.63
CNA Financial Corporation (CNA) 0.00 8164 NEW 44.22 45.97
Avis Budget (CAR) 0.00 19192 +4.00% 29.60 22.05
Calpine Corporation (CPN) 0.00 63126 +14.00% 11.06 13.30
Rite Aid Corporation (RAD) 0.00 124825 +66.00% 4.25 3.67
iShares NASDAQ Biotechnology Index (IBB) 0.00 2224 -16.00% 293.17 288.22
Under Armour (UA) 0.00 35260 +9.00% 19.79 18.07
Community Health Systems (CYH) 0.00 86965 +113.00% 8.87 9.36
Reliance Steel & Aluminum (RS) 0.00 5276 -16.00% 79.98 72.84
BHP Billiton (BHP) 0.00 6300 36.35 35.84
Hibbett Sports (HIBB) 0.00 37917 -95.00% 29.51 23.80
Jabil Circuit (JBL) 0.00 21818 28.92 29.32
Oge Energy Corp (holding Co) Com Stk 0.00 6434 +7.00% 34.97 0.00
Prudential Public Limited Company (PUK) 0.00 8500 42.35 44.97
UGI Corporation (UGI) 0.00 15819 -6.00% 49.37 50.42
British American Tobac (BTI) 0.00 8200 +82.00% 66.34 71.86
Flowserve Corporation (FLS) 0.00 25050 +9.00% 48.45 48.10
World Fuel Services Corporation (INT) 0.00 15292 +25.00% 36.23 35.93
MGM Resorts International. (MGM) 0.00 26406 -7.00% 27.42 31.82
United States Steel Corporation (X) 0.00 12046 -80.00% 33.79 19.74
Fresenius Medical Care AG & Co. (FMS) 0.00 8700 42.18 46.62
Tech Data Corporation (TECD) 0.00 9847 -5.00% 93.94 94.66
VMware (VMW) 0.00 5463 +53.00% 92.12 96.81
Nabors Industries Ltd shs 0.00 28943 -49.00% 13.06 0.00
AECOM Technology Corporation (ACM) 0.00 12536 NEW 35.58 32.18
iShares Russell Midcap Index Fund (IWR) 0.00 6594 -4.00% 187.14 190.63
Camden Property Trust (CPT) 0.00 4162 80.49 83.22
Booz Allen Hamilton Holding Corporation (BAH) 0.00 18557 NEW 35.40 39.24
iShares Dow Jones US Financial (IYF) 0.00 6003 -21.00% 103.45 104.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 4283 -17.00% 148.49 157.57
Aberdeen Indonesia Fund (IF) 0.00 36388 7.23 7.33
Yandex Nv-a 0.00 36600 -16.00% 21.94 0.00
Ralph Lauren Corp 0.00 10871 +12.00% 81.64 0.00
Tripadvisor 0.00 21792 +15.00% 43.18 0.00
Groupon 0.00 15593 NEW 3.91 0.00
Ingredion Incorporated 0.00 1822 NEW 120.20 0.00
Ensco Plc Shs Class A 0.00 65054 -17.00% 8.95 0.00
Tenet Healthcare Corporation stock 0.00 33802 +75.00% 17.72 0.00
Pbf Energy Inc cl a 0.00 31063 +17.00% 22.18 0.00
REPCOM cla 0.00 24200 +21.00% 46.12 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 13016 NEW 49.94 0.00
Metropcs Communications 0.00 9978 -20.00% 64.54 0.00
Liberty Global Inc C 0.00 32356 +7.00% 35.05 0.00
Liberty Global Inc Com Ser A 0.00 13510 35.90 0.00
Quintiles Transnatio Hldgs I 0.00 4171 80.56 0.00
Qiwi 0.00 25300 -23.00% 17.15 0.00
News Corp Class B cos 0.00 63000 +3.00% 13.51 0.00
Murphy Usa 0.00 11709 +10.00% 73.45 0.00
Allegion Plc equity 0.00 18366 +12.00% 75.74 0.00
Noble Corp Plc equity 0.00 87100 +32.00% 6.19 0.00
Aramark Hldgs 0.00 20040 +6.00% 36.88 0.00
Vodafone Group New Adr F 0.00 14100 26.45 0.00
Q2 Holdings 0.00 5863 NEW 34.79 0.00
Voya Financial 0.00 22599 -23.00% 37.97 0.00
Genocea Biosciences 0.00 12557 NEW 6.05 0.00
Weatherford Intl Plc ord shs 0.00 144375 +6.00% 6.65 0.00
Grubhub 0.00 11348 NEW 32.87 0.00
Fnf 0.00 18444 +20.00% 38.96 0.00
Diplomat Pharmacy 0.00 66062 15.95 0.00
Vareit, Inc reits 0.00 127942 +171.00% 8.48 0.00
Csra 0.00 27872 +13.00% 29.33 0.00
Myokardia 0.00 20549 +85.00% 13.14 0.00
Under Armour Inc Cl C 0.00 35401 +9.00% 18.30 0.00
Hertz Global Holdings 0.00 51716 +160.00% 17.54 0.00
Nutanix Inc cl a 0.00 43524 NEW 18.77 0.00
Apptio Inc cl a 0.00 25433 NEW 11.72 0.00
Alcoa 0.00 29933 +122.00% 34.41 0.00
Adient 0.00 15448 NEW 72.70 0.00
Envision Healthcare 0.00 22555 +12.00% 61.31 0.00
Conduent Incorporate 0.00 39802 -93.00% 16.79 0.00
Varex Imaging 0.00 6947 NEW 33.54 0.00