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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fomento Economico Mexicano SAB (FMX) 6.02 18.27M +6.00% 92.04 86.48
Banco Bradesco SA (BBD) 5.22 160.80M -8.00% 9.07 10.81
Tenaris S.A. (TS) 3.46 34.03M 28.40 27.37
EOG Resources (EOG) 2.94 8.49M -9.00% 96.71 86.44
Yum! Brands (YUM) 2.78 8.55M 90.83 77.05
Pepsi (PEP) 2.56 6.58M -6.00% 108.77 93.96
Grupo Aeroportuario del Sureste (ASR) 2.40 4.59M +4.00% 146.42 126.55
Johnson & Johnson (JNJ) 2.34 5.53M -2.00% 118.13 98.55
CVS Caremark Corporation (CVS) 2.13 6.70M -9.00% 88.99 101.90
Oracle Corporation (ORCL) 1.99 14.16M -4.00% 39.31 41.62
Taiwan Semiconductor Mfg (TSM) 1.94 17.69M -7.00% 30.59 23.50
Philip Morris International (PM) 1.92 5.52M -4.00% 97.22 77.69
Banco Santander-Chile (SAN) 1.85 25.00M +2.00% 20.69 6.75
Comcast Corporation (CMCSA) 1.74 7.35M -3.00% 66.34 58.60
Visa (V) 1.70 5.73M -5.00% 82.70 266.74
M&T; Bank Corporation (MTB) 1.43 3.43M -2.00% 116.11 121.63
Praxair (PX) 1.36 3.14M +18.00% 120.83 124.53
CHECK POINT SOFTWARE Technolog Com Stk 1.36 4.89M +6.00% 77.61 0.00
Schlumberger (SLB) 1.31 4.64M -6.00% 78.64 81.67
Cognizant Technology Solutions (CTSH) 1.30 7.60M +2.00% 47.71 60.57
Apple (AAPL) 1.17 2.88M -4.00% 113.05 123.28
TJX Companies (TJX) 1.15 4.29M -6.00% 74.77 67.66
Intercontinentalexchange 1.13 1.18M -2.00% 269.36 0.00
Vale (VALE) 1.12 56.67M 5.50 6.09
Microsoft Corporation (MSFT) 1.03 5.00M 57.60 42.00
Exxon Mobil Corporation (XOM) 0.82 2.64M 87.28 84.57
Verizon Communications (VZ) 0.78 4.18M 51.98 48.01
Amdocs Ltd ord 0.78 3.76M -2.00% 57.85 0.00
Perrigo Company 0.71 2.14M -7.00% 92.33 0.00
Vale (VALE.P) 0.69 40.69M -7.00% 4.71 0.00
Chevron Corporation (CVX) 0.66 1.78M 102.91 102.86
Pfizer (PFE) 0.61 5.04M 33.87 33.78
Cisco Systems (CSCO) 0.54 4.76M +3.00% 31.70 28.51
Wells Fargo & Company (WFC) 0.54 3.43M 44.28 53.90
Amazon (AMZN) 0.54 180549 +2.00% 837.31 372.62
JPMorgan Chase & Co. (JPM) 0.50 2.09M -3.00% 66.59 60.16
Procter & Gamble Company (PG) 0.50 1.57M -5.00% 89.75 81.31
Facebook Inc cl a 0.49 1.07M 128.27 0.00
General Electric Company (GE) 0.46 4.33M -11.00% 29.62 25.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.46 2.71M 47.06 34.42
AT&T; (T) 0.45 3.08M -4.00% 40.61 32.70
Alphabet Inc Class A cs 0.45 158173 804.06 0.00
Alphabet Inc Class C cs 0.44 159586 777.29 0.00
Intel Corporation (INTC) 0.43 3.18M 37.75 32.76
Epam Systems 0.41 1.65M +10.00% 69.30 0.00
Gilead Sciences (GILD) 0.40 1.42M 79.12 99.53
Nxp Semiconductors N V 0.39 1.06M 102.01 0.00
Texas Instruments Incorporated (TXN) 0.36 1.43M +13.00% 70.18 57.48
iShares MSCI Emerging Markets Indx (EEM) 0.34 2.54M NEW 37.45 38.45
Berkshire Hathaway (BRK.B) 0.34 665274 -18.00% 144.47 0.00
Merck & Co (MRK) 0.34 1.51M 62.41 56.20
Bank of America Corporation (BAC) 0.33 5.98M -2.00% 15.65 15.95
Home Depot (HD) 0.33 718815 128.68 113.11
American International (AIG) 0.33 1.54M -3.00% 59.35 54.59
Wal-Mart Stores (WMT) 0.30 1.16M +3.00% 72.12 81.06
PAREXEL International Corporation (PRXL) 0.28 1.11M +11.00% 69.45 65.50
Amgen (AMGN) 0.28 475801 166.81 153.92
Citi 0.28 1.63M -7.00% 47.23 0.00
UnitedHealth (UNH) 0.27 543230 140.00 113.33
Alibaba Group Holding Ltd Spon 0.26 692575 +25.00% 105.79 0.00
International Business Machines (IBM) 0.25 439924 158.85 158.25
Target Corporation (TGT) 0.25 1.00M 68.67 77.89
CME (CME) 0.24 646893 104.56 95.64
Costco Wholesale Corporation (COST) 0.23 424724 -2.00% 152.50 148.30
United Technologies Corporation (UTX) 0.23 627722 101.60 118.52
QUALCOMM (QCOM) 0.23 953447 -8.00% 68.49 71.27
Coca-Cola Company (KO) 0.22 1.48M -14.00% 42.32 40.22
Baxter International (BAX) 0.22 1.27M +15.00% 47.59 67.92
Aetna (AET) 0.22 530213 -4.00% 115.45 100.76
Sociedad Quimica y Minera (SQM) 0.21 2.14M 26.90 23.51
Charles Schwab Corporation (SCHW) 0.21 1.82M -9.00% 31.57 30.86
Grana Y Montero S A A 0.21 7.09M 8.34 0.00
Infosys Technologies (INFY) 0.20 3.62M +6.00% 15.78 34.81
American Express Company (AXP) 0.19 812292 -7.00% 64.05 79.39
Abbott Laboratories (ABT) 0.19 1.23M -2.00% 42.29 46.40
Lockheed Martin Corporation (LMT) 0.19 221353 -8.00% 239.72 197.87
Altria (MO) 0.18 782458 -2.00% 63.23 52.47
Estee Lauder Companies (EL) 0.18 578405 88.55 80.58
Time Warner (TWX) 0.17 582091 79.61 83.25
Ecolab (ECL) 0.17 381886 +22.00% 121.70 115.32
Sensient Technologies Corporation (SXT) 0.17 623240 +13.00% 75.80 63.87
Honeywell International (HON) 0.17 401190 115.93 100.92
Lowe's Companies (LOW) 0.17 672655 72.21 73.15
Rockwell Automation (ROK) 0.17 391235 122.35 110.21
Pvh Corporation 0.17 422826 -14.00% 110.50 0.00
Abbvie 0.17 754950 63.07 0.00
McDonald's Corporation (MCD) 0.16 394397 -4.00% 115.36 96.21
Archer Daniels Midland Company (ADM) 0.16 1.03M +3.00% 42.18 45.32
Walt Disney Company (DIS) 0.16 492878 -18.00% 92.86 103.60
Ford Motor Company (F) 0.16 3.69M +7.00% 12.08 15.85
RBC Bearings Incorporated (ROLL) 0.16 573641 +21.00% 76.48 61.11
Globus Med Inc cl a 0.16 1.99M +12.00% 22.57 0.00
Monsanto Company (MON) 0.15 411402 -4.00% 102.18 117.22
Dow Chemical Company (DOW) 0.15 802664 -7.00% 51.83 47.09
Casey's General Stores (CASY) 0.15 359431 -30.00% 120.15 86.89
Beacon Roofing Supply (BECN) 0.15 988806 +94.00% 42.07 27.51
Fair Isaac Corporation (FICO) 0.15 335163 +17.00% 124.48 82.81
Littelfuse (LFUS) 0.15 316838 +19.00% 128.81 94.91
Quaker Chemical Corporation (KWR) 0.15 402956 +28.00% 105.93 80.60
iShares S&P; MidCap 400 Index (IJH) 0.15 268238 NEW 154.71 147.14
Medtronic 0.15 501033 86.40 0.00
ICICI Bank (IBN) 0.14 5.25M -10.00% 7.47 11.08
U.S. Ban (USB) 0.14 882769 42.89 43.76
Moody's Corporation (MCO) 0.14 360437 +5.00% 108.28 95.46
NVIDIA Corporation (NVDA) 0.14 580232 68.51 22.93
Ritchie Bros. Auctioneers In 0.14 1.08M +181.00% 35.07 0.00
Boeing Company (BA) 0.14 304597 131.74 152.38
Valero Energy Corporation (VLO) 0.14 743509 +22.00% 53.00 56.99
Alcoa (AA) 0.14 1.33M 30.42 31.22
Deere & Company (DE) 0.14 443241 +12.00% 85.35 90.31
Ultrapar Participacoes SA (UGP) 0.14 1.82M -5.00% 21.89 18.27
General Dynamics Corporation (GD) 0.14 243608 155.16 133.60
Prudential Financial (PRU) 0.14 466648 81.66 80.31
AvalonBay Communities (AVB) 0.14 219506 177.86 167.28
Bank of the Ozarks (OZRK) 0.14 1.01M +36.00% 38.40 36.25
Shenandoah Telecommunications Company (SHEN) 0.14 1.44M +88.00% 27.21 27.87
Equifax (EFX) 0.13 268585 -12.00% 134.56 91.97
Morgan Stanley (MS) 0.13 1.11M +9.00% 32.06 34.94
McKesson Corporation (MCK) 0.13 223117 +7.00% 166.84 221.98
ConocoPhillips (COP) 0.13 822732 -10.00% 43.47 61.42
Gibraltar Industries (ROCK) 0.13 945262 +13.00% 37.15 13.71
Cal-Maine Foods (CALM) 0.13 935236 +34.00% 38.54 36.72
Glacier Ban (GBCI) 0.13 1.28M +28.00% 28.52 24.79
WSFS Financial Corporation (WSFS) 0.13 961885 +37.00% 36.49 75.55
US Ecology (ECOL) 0.13 789493 +38.00% 44.84 49.93
Multi-Color Corporation (LABL) 0.13 571708 +29.00% 66.00 66.34
Industries N shs - a - 0.13 438331 +25.00% 80.66 0.00
Telefonica Brasil Sa 0.13 2.60M 14.47 0.00
Duke Energy 0.13 442995 +25.00% 80.00 0.00
Mondelez Int 0.13 856218 43.90 0.00
Welltower Inc Com reit 0.13 480613 +56.00% 74.77 0.00
Northrop Grumman Corporation (NOC) 0.12 153735 +10.00% 213.97 158.85
Travelers Companies (TRV) 0.12 284879 114.55 105.54
International Flavors & Fragrances (IFF) 0.12 228639 -6.00% 142.96 117.32
Tyson Foods (TSN) 0.12 445125 +4.00% 74.66 37.76
Thermo Fisher Scientific (TMO) 0.12 203298 159.06 127.98
Verisk Analytics (VRSK) 0.12 402934 +8.00% 81.29 69.61
Delta Air Lines (DAL) 0.12 884374 +24.00% 39.33 44.19
Edison International (EIX) 0.12 479065 +20.00% 72.24 61.82
Core-Mark Holding Company (CORE) 0.12 922084 +65.00% 35.80 58.67
3M Company (MMM) 0.11 173871 176.23 162.72
Curtiss-Wright (CW) 0.11 335382 91.11 71.17
Nucor Corporation (NUE) 0.11 618644 +2.00% 49.44 45.99
Union Pacific Corporation (UNP) 0.11 315403 97.53 114.86
Molson Coors Brewing Company (TAP) 0.11 282627 -17.00% 109.80 73.49
eBay (EBAY) 0.11 894481 -2.00% 32.90 59.78
Biogen Idec (BIIB) 0.11 98255 -2.00% 313.03 415.20
Danaher Corporation (DHR) 0.11 376864 78.39 84.59
Prestige Brands Holdings (PBH) 0.11 636793 +59.00% 48.27 38.46
Alliance Data Systems Corporation (ADS) 0.11 148320 +26.00% 214.53 275.30
Kaiser Aluminum (KALU) 0.11 362537 +28.00% 86.49 75.34
priceline.com Incorporated (PCLN) 0.11 21837 -19.00% 1471.44 1190.00
Baidu (BIDU) 0.11 172102 +22.00% 182.10 207.29
Boston Private Financial Holdings (BPFH) 0.11 2.38M +27.00% 12.83 12.24
Emergent BioSolutions (EBS) 0.11 996034 +37.00% 31.53 28.38
BorgWarner (BWA) 0.11 908609 +3.00% 35.19 58.93
ExlService Holdings (EXLS) 0.11 638026 +56.00% 49.84 34.47
Allergan 0.11 132641 -21.00% 230.30 0.00
Bank of New York Mellon Corporation (BK) 0.10 712838 39.88 39.44
Consolidated Edison (ED) 0.10 360600 75.28 59.90
Bristol Myers Squibb (BMY) 0.10 514425 53.92 66.08
Occidental Petroleum Corporation (OXY) 0.10 389688 72.92 74.23
Starbucks Corporation (SBUX) 0.10 496934 -35.00% 54.14 92.23
Accenture 0.10 222909 -2.00% 122.17 0.00
Public Service Enterprise (PEG) 0.10 634466 -11.00% 41.87 39.84
G-III Apparel (GIII) 0.10 990485 +43.00% 29.15 101.98
Express Scripts Holding 0.10 410163 70.53 0.00
Forum Energy Technolo 0.10 1.48M +44.00% 19.86 0.00
Anthem 0.10 227810 125.30 0.00
Walgreen Boots Alliance 0.10 349463 -10.00% 80.62 0.00
Wec Energy Group Inc Com stock 0.10 446532 59.88 0.00
Chubb 0.10 229677 +3.00% 125.66 0.00
Goldman Sachs (GS) 0.09 154624 -4.00% 161.27 184.67
Canadian Natl Ry 0.09 370891 -70.00% 65.40 0.00
FirstEnergy (FE) 0.09 788481 +73.00% 33.08 34.23
Edwards Lifesciences (EW) 0.09 216391 -25.00% 120.55 135.16
Best Buy (BBY) 0.09 641810 +59.00% 38.15 40.39
ABM Industries (ABM) 0.09 601121 +28.00% 39.70 29.12
E.I. du Pont de Nemours & Company (DD) 0.09 378859 -11.00% 66.97 79.13
National-Oilwell Var (NOV) 0.09 686761 36.74 50.15
Raytheon Company (RTN) 0.09 179403 -8.00% 136.12 106.21
BB&T; Corporation (BBT) 0.09 631273 +48.00% 37.72 37.76
Dr Pepper Snapple (DPS) 0.09 264200 91.31 77.36
J.M. Smucker Company (SJM) 0.09 192842 +282.00% 135.56 110.22
Actuant Corporation (ATU) 0.09 1.09M +29.00% 23.24 24.35
Hibbett Sports (HIBB) 0.09 610826 +12.00% 39.90 51.11
Banco Itau Holding Financeira S.A. (ITUB) 0.09 2.36M 10.94 10.68
OSI Systems (OSIS) 0.09 399741 +29.00% 65.38 72.25
Amerisafe (AMSF) 0.09 448958 +13.00% 58.78 39.88
U.S. Physical Therapy (USPH) 0.09 411539 +27.00% 62.70 45.40
Cu (CFI) 0.09 820100 +20.00% 29.77 25.08
Prologis 0.09 472557 +2.00% 53.54 0.00
Marathon Petroleum 0.09 620619 -9.00% 40.59 0.00
Aon 0.09 217988 112.48 0.00
BlackRock (BLK) 0.08 65102 -28.00% 362.35 357.74
United Parcel Service (UPS) 0.08 194179 109.36 99.32
Apache Corporation (APA) 0.08 335693 63.87 60.29
Boston Scientific Corporation (BSX) 0.08 961059 23.80 16.49
Emerson Electric (EMR) 0.08 405586 +8.00% 54.51 55.87
Healthcare Realty Trust Incorporated (HR) 0.08 669831 +18.00% 34.06 26.23
Potash Corp. Of Saskatchewan I 0.08 1.41M -13.00% 16.32 0.00
Marsh & McLennan Companies (MMC) 0.08 336735 -6.00% 67.25 55.76
Nextera Energy 0.08 188179 -30.00% 122.31 0.00
Parker-Hannifin Corporation (PH) 0.08 179964 +15.00% 125.53 116.44
Xerox Corporation (XRX) 0.08 2.30M +52.00% 10.13 12.92
Pool Corporation (POOL) 0.08 233279 -36.00% 94.52 67.65
Drew Industries (DW) 0.08 231344 +6.00% 98.02 59.24
Silgan Holdings (SLGN) 0.08 424033 +29.00% 50.59 58.86
Lam Research Corporation (LRCX) 0.08 221328 +8.00% 94.80 78.20
Quest Diagnostics Incorporated (DGX) 0.08 280221 84.63 70.85
J&J; Snack Foods (JJSF) 0.08 197617 -2.00% 119.12 97.41
MetLife (MET) 0.08 482362 44.43 50.75
Teradyne (TER) 0.08 1.07M +31.00% 21.58 18.89
O'reilly Automotive 0.08 75927 -11.00% 280.07 0.00
Univest Corp. of PA (UVSP) 0.08 941311 +27.00% 23.36 19.11
Kinder Morgan 0.08 933838 23.13 0.00
Phillips 66 0.08 270729 80.55 0.00
La Quinta Holdings 0.08 1.91M +31.00% 11.18 0.00
Broad 0.08 124171 +32.00% 172.52 0.00
Compass Minerals International (CMP) 0.07 262621 -15.00% 73.70 92.05
Corning Incorporated (GLW) 0.07 800392 -2.00% 23.65 22.80
MasterCard Incorporated (MA) 0.07 198719 101.77 87.52
Caterpillar (CAT) 0.07 223204 -4.00% 88.78 79.57
Waste Management (WM) 0.07 307487 -13.00% 63.75 53.00
Eli Lilly & Co. (LLY) 0.07 252388 80.26 68.81
Cardinal Health (CAH) 0.07 242070 77.71 87.33
SYSCO Corporation (SYY) 0.07 374432 +13.00% 49.01 38.41
Electronic Arts (ERTS) 0.07 236656 -3.00% 85.41 0.00
Western Digital (WDC) 0.07 346567 58.46 97.30
AmerisourceBergen (ABC) 0.07 238616 -13.00% 80.78 103.61
Equity Residential (EQR) 0.07 306318 +2.00% 64.35 75.86
Kroger (KR) 0.07 697212 29.68 74.09
Becton, Dickinson and (BDX) 0.07 106902 +54.00% 179.75 142.79
Southern Company (SO) 0.07 406385 51.30 43.68
Illinois Tool Works (ITW) 0.07 152584 119.84 96.27
CenterPoint Energy (CNP) 0.07 815722 +164.00% 23.22 20.60
Celgene Corporation (CELG) 0.07 181787 -29.00% 104.53 118.26
WD-40 Company (WDFC) 0.07 179795 112.43 81.90
Simon Property (SPG) 0.07 94241 -2.00% 207.00 179.63
Fox Factory Hldg 0.07 867316 NEW 22.97 0.00
Pentair cs 0.07 295931 -5.00% 64.24 0.00
Kraft Heinz 0.07 209764 -32.00% 89.51 0.00
Paypal Holdings 0.07 466556 40.97 0.00
S&p Global 0.07 148156 126.55 0.00
ANSYS (ANSS) 0.06 175251 92.61 85.06
SPDR S&P; 500 ETF (SPY) 0.06 72002 NEW 216.30 205.25
Heartland Express (HTLD) 0.06 929368 NEW 18.88 24.25
Newmont Mining Corporation (NEM) 0.06 431039 39.29 21.67
Paychex (PAYX) 0.06 303702 -2.00% 57.87 48.92
Reynolds American (RAI) 0.06 371786 47.15 70.03
Regions Financial Corporation (RF) 0.06 1.60M +4.00% 9.87 9.54
CenturyLink (CTL) 0.06 630038 +8.00% 27.43 35.12
CIGNA Corporation (CI) 0.06 132348 -2.00% 130.31 120.83
General Mills (GIS) 0.06 277727 63.88 51.55
HDFC Bank (HDB) 0.06 219952 +157.00% 71.89 60.17
Ventas (VTR) 0.06 234431 70.63 69.27
Entergy Corporation (ETR) 0.06 231996 -18.00% 76.75 75.05
Key (KEY) 0.06 1.48M -14.00% 12.17 14.07
Southwest Airlines (LUV) 0.06 406887 -20.00% 38.89 44.01
Hldgs 0.06 313588 +38.00% 52.47 0.00
General Motors Company (GM) 0.06 515129 -8.00% 31.77 37.89
WisdomTree Investments (WSDT) 0.06 1.72M +23.00% 10.29 0.00
American Tower Reit 0.06 155544 -3.00% 113.33 0.00
Hp 0.06 1.15M 15.53 0.00
Charter Communications Inc New Cl A cl a 0.06 64500 +1462.00% 269.96 0.00
Western Union Company (WU) 0.05 638489 20.82 19.29
PNC Financial Services (PNC) 0.05 150091 -2.00% 90.09 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.05 338062 43.80 0.00
NetApp (NTAP) 0.05 380066 +9.00% 35.83 37.63
C.R. Bard (BCR) 0.05 65265 224.29 166.60
Capital One Financial (COF) 0.05 182716 -7.00% 71.83 77.96
Colgate-Palmolive Company (CL) 0.05 197966 -36.00% 74.14 68.17
NIKE (NKE) 0.05 264034 -13.00% 52.65 96.37
CA (CA) 0.05 399931 +21.00% 33.06 31.38
Exelon Corporation (EXC) 0.05 406596 33.29 31.85
PG&E; Corporation (PCG) 0.05 241620 +3.00% 61.16 51.38
Marriott International (MAR) 0.05 212694 +499.00% 67.34 81.60
D.R. Horton (DHI) 0.05 479130 +43.00% 30.21 25.87
Vornado Realty Trust (VNO) 0.05 144446 -8.00% 101.22 104.45
Netflix (NFLX) 0.05 129655 -27.00% 98.55 443.79
Jones Lang LaSalle Incorporated (JLL) 0.05 134460 -14.00% 113.79 155.46
Copa Holdings Sa-class A 0.05 147300 +2.00% 87.93 0.00
Ingersoll-rand Co Ltd-cl A 0.05 205435 +246.00% 67.93 0.00
American Capital Agency (AGNC) 0.05 660505 +61.00% 19.54 20.97
Telus Ord 0.05 441446 33.00 0.00
Mallinckrodt Pub 0.05 182351 +14.00% 69.79 0.00
Hewlett Packard Enterprise 0.05 670303 -3.00% 22.75 0.00
Mobile TeleSystems OJSC (MBT) 0.04 1.34M +6.00% 7.63 8.82
Expeditors International of Washington (EXPD) 0.04 211258 -3.00% 51.54 47.74
FedEx Corporation (FDX) 0.04 59368 -2.00% 174.67 170.82
Republic Services (RSG) 0.04 204598 -5.00% 50.45 40.26
Dominion Resources (D) 0.04 152243 74.27 69.17
Citrix Systems (CTXS) 0.04 127341 85.22 59.63
Cummins (CMI) 0.04 81763 -3.00% 128.16 137.75
Digital Realty Trust (DLR) 0.04 106762 -15.00% 97.11 64.33
Kimberly-Clark Corporation (KMB) 0.04 84648 126.15 103.80
Sonoco Products Company (SON) 0.04 200500 52.83 44.25
Stanley Black & Decker (SWK) 0.04 101681 +9.00% 122.99 95.48
Adobe Systems Incorporated (ADBE) 0.04 98144 108.55 76.64
Ross Stores (ROST) 0.04 156654 +10.00% 64.30 105.22
Darden Restaurants (DRI) 0.04 192065 61.28 62.29
Xilinx (XLNX) 0.04 210404 54.35 39.72
Goodyear Tire & Rubber Company (GT) 0.04 338360 -24.00% 32.30 25.04
Halliburton Company (HAL) 0.04 254646 -27.00% 44.88 41.30
Intuitive Surgical (ISRG) 0.04 15976 +15.00% 724.86 489.66
Stryker Corporation (SYK) 0.04 107850 +52.00% 116.41 90.61
American Electric Power Company (AEP) 0.04 192119 +6.00% 64.21 55.21
Jacobs Engineering (JEC) 0.04 207186 +11.00% 51.72 42.89
Clorox Company (CLX) 0.04 96582 125.21 107.06
Omni (OMC) 0.04 146010 +10.00% 85.00 76.16
Pioneer Natural Resources (PXD) 0.04 64173 185.65 153.87
Yahoo! (YHOO) 0.04 234115 43.10 42.61
NetEase (NTES) 0.04 45100 +34.00% 240.91 98.14
salesforce (CRM) 0.04 173485 -5.00% 71.32 64.26
Humana (HUM) 0.04 62130 176.88 160.10
Hormel Foods Corporation (HRL) 0.04 306703 -3.00% 37.93 54.96
Skyworks Solutions (SWKS) 0.04 129229 +267.00% 76.14 92.91
F5 Networks (FFIV) 0.04 81767 -29.00% 124.62 112.86
HCP (HCP) 0.04 267246 +17.00% 37.94 40.24
Kimco Realty Corporation (KIM) 0.04 344444 28.96 25.62
BRF Brasil Foods SA (BRFS) 0.04 583950 17.06 19.67
HCA HOLDINGS 0.04 149324 75.62 0.00
Navient Corporation equity 0.04 855184 -2.00% 14.47 0.00
* America Movil Sab De Cv spon adr l shs 0.03 755200 +6.00% 11.44 0.00
Petroleo Brasileiro SA (PBR) 0.03 872300 +6.00% 9.33 5.36
CMS Energy Corporation (CMS) 0.03 229032 -16.00% 42.01 32.93
Aercap Holdings Nv Ord Cmn 0.03 185787 -4.00% 38.49 0.00
Hartford Financial Services (HIG) 0.03 173142 42.81 41.14
CSX Corporation (CSX) 0.03 232959 -2.00% 30.50 33.62
Devon Energy Corporation (DVN) 0.03 174064 44.12 57.71
Via (VIA.B) 0.03 185481 -6.00% 38.10 0.00
Norfolk Southern (NSC) 0.03 73770 97.05 108.18
AES Corporation (AES) 0.03 634046 12.85 12.14
India Fund (IFN) 0.03 286479 24.86 28.97
Carnival Corporation (CCL) 0.03 152114 -6.00% 48.83 43.98
Coach (COH) 0.03 264166 +10.00% 36.56 40.63
Core Laboratories N.V. (CLB) 0.03 79853 +37.00% 112.33 105.11
FMC Technologies (FTI) 0.03 311613 +3.00% 29.67 37.08
Genuine Parts Company (GPC) 0.03 84677 100.46 92.26
Kohl's Corporation (KSS) 0.03 178024 +76.00% 43.70 73.72
Leggett & Platt (LEG) 0.03 174358 45.60 44.11
PPG Industries (PPG) 0.03 87164 103.37 225.60
Public Storage (PSA) 0.03 35641 223.15 186.59
Spectra Energy (SE) 0.03 180694 +3.00% 42.75 34.31
Transocean 0.03 779243 +23.00% 10.67 0.00
AFLAC Incorporated (AFL) 0.03 113107 -2.00% 71.88 61.39
Automatic Data Processing (ADP) 0.03 96630 88.21 85.00
Avery Dennison Corporation (AVY) 0.03 104953 -23.00% 77.78 51.65
Harley-Davidson (HOG) 0.03 163348 -30.00% 52.61 62.41
Tiffany & Co. (TIF) 0.03 120316 72.63 83.92
Verisign (VRSN) 0.03 115184 78.26 62.91
International Paper Company (IP) 0.03 163068 -5.00% 47.98 54.31
Cincinnati Financial Corporation (CINF) 0.03 94714 +17.00% 75.40 52.08
Masco Corporation (MAS) 0.03 231817 34.32 25.99
Helmerich & Payne (HP) 0.03 104299 +73.00% 67.30 63.63
Allstate Corporation (ALL) 0.03 105312 69.18 68.72
Anadarko Petroleum Corporation (APC) 0.03 147031 +2.00% 63.36 79.89
Baker Hughes Incorporated (BHI) 0.03 177892 +13.00% 50.47 59.73
Fluor Corporation (FLR) 0.03 136429 +16.00% 51.33 57.12
Agilent Technologies Inc C ommon 0.03 189204 +146.00% 47.09 0.00
Staples (SPLS) 0.03 965931 8.55 16.12
Williams Companies (WMB) 0.03 294392 -12.00% 30.73 46.41
SL Green Realty (SLG) 0.03 69970 -10.00% 108.14 124.46
Discovery Communications (DISCA) 0.03 328000 +146.00% 26.92 32.39
Dover Corporation (DOV) 0.03 122332 +30.00% 73.63 70.44
Applied Materials (AMAT) 0.03 252356 30.15 23.76
Meredith Corporation (MDP) 0.03 140000 51.99 52.66
SCANA Corporation (SCG) 0.03 121193 -17.00% 72.35 52.58
Teleflex Incorporated (TFX) 0.03 56858 -11.00% 168.05 119.71
United Therapeutics Corporation (UTHR) 0.03 78824 NEW 118.09 161.87
Church & Dwight (CHD) 0.03 199683 +121.00% 47.92 83.20
Realty Income (O) 0.03 105057 -22.00% 66.92 49.45
PriceSmart (PSMT) 0.03 103800 83.76 75.83
Dollar General (DG) 0.03 107628 +10.00% 70.00 71.52
China Fund (CHN) 0.03 561734 16.44 18.59
Eaton 0.03 128070 +13.00% 65.72 0.00
Twenty-first Century Fox 0.03 386071 -22.00% 24.22 0.00
Fox News 0.03 317363 +15.00% 24.75 0.00
Ambev Sa- 0.03 1.30M +3.00% 6.09 0.00
Synchrony Financial 0.03 253950 -2.00% 28.00 0.00
Mylan Nv 0.03 214980 38.11 0.00
Xl 0.03 266664 NEW 33.62 0.00
Johnson Controls International Plc equity 0.03 192463 NEW 46.53 0.00
E TRADE Financial Corporation (ETFC) 0.02 194760 +176.00% 29.11 27.90
Petroleo Brasileiro SA (PBR.A) 0.02 647700 -43.00% 8.31 0.00
NRG Energy (NRG) 0.02 545203 +3.00% 11.21 23.45
Progressive Corporation (PGR) 0.02 161455 31.50 26.15
State Street Corporation (STT) 0.02 94410 -19.00% 69.64 72.30
Fidelity National Information Services (FIS) 0.02 74418 +14.00% 77.02 65.10
Total System Services (TSS) 0.02 141719 47.13 37.47
Discover Financial Services (DFS) 0.02 123011 56.55 58.01
Range Resources (RRC) 0.02 131128 +326.00% 38.75 47.15
Regeneron Pharmaceuticals (REGN) 0.02 14109 -2.00% 402.04 427.05
Teva Pharmaceutical Industries (TEVA) 0.02 119400 46.01 57.77
CBS Corporation (CBS) 0.02 96104 -2.00% 54.75 59.57
Bed Bath & Beyond (BBBY) 0.02 139026 +23.00% 43.11 74.05
Hologic (HOLX) 0.02 166029 38.83 31.98
Sherwin-Williams Company (SHW) 0.02 16056 276.63 281.82
Newell Rubbermaid (NWL) 0.02 84372 +2.00% 52.66 37.57
Analog Devices (ADI) 0.02 67608 64.46 57.76
Eastman Chemical Company (EMN) 0.02 75497 +26.00% 67.67 71.40
Interpublic Group of Companies (IPG) 0.02 246662 22.35 21.34
Waters Corporation (WAT) 0.02 33603 158.48 119.56
Air Products & Chemicals (APD) 0.02 46191 +4.00% 138.99 152.20
Berkshire Hathaway (BRK.A) 0.02 32 -8.00% 216333.33 0.00
Hess (HES) 0.02 87630 53.63 69.52
Weyerhaeuser Company (WY) 0.02 186129 -7.00% 31.95 33.37
Freeport-McMoRan Copper & Gold (FCX) 0.02 577029 -2.00% 10.86 18.56
Fifth Third Ban (FITB) 0.02 252177 -2.00% 20.46 19.04
Kellogg Company (K) 0.02 61095 77.47 62.16
AutoZone (AZO) 0.02 6178 -6.00% 768.27 644.63
Discovery Communications (DISCK) 0.02 213632 +2.00% 26.32 31.23
ConAgra Foods (CAG) 0.02 118123 -2.00% 47.12 33.68
Fiserv (FISV) 0.02 46226 99.46 77.15
Ituran Location And Control shs 0.02 236146 26.46 0.00
PPL Corporation (PPL) 0.02 185946 34.57 31.37
Sempra Energy (SRE) 0.02 61858 107.21 106.08
Xcel Energy (XEL) 0.02 143606 +2.00% 41.14 33.87
PACCAR (PCAR) 0.02 86753 58.78 60.73
Robert Half International (RHI) 0.02 113971 +218.00% 37.87 59.74
Roper Industries (ROP) 0.02 23822 182.49 166.10
Marathon Oil Corporation (MRO) 0.02 394365 -10.00% 15.81 26.02
Constellation Brands (STZ) 0.02 35170 166.51 115.30
Zimmer Holdings (ZMH) 0.02 41422 +10.00% 130.01 116.78
Tesoro Corporation (TSO) 0.02 85887 79.57 86.12
Micron Technology (MU) 0.02 298366 -2.00% 17.78 27.78
Quanta Services (PWR) 0.02 152779 +3.00% 27.97 28.12
Juniper Networks (JNPR) 0.02 223725 +46.00% 24.06 23.46
Activision Blizzard (ATVI) 0.02 146056 +22.00% 44.30 22.67
Wyndham Worldwide Corporation (WYN) 0.02 92405 +208.00% 67.31 89.37
Illumina (ILMN) 0.02 27172 181.64 191.44
Seagate Technology Com Stk 0.02 152379 38.55 0.00
Alaska Air (ALK) 0.02 106012 +3.00% 65.87 64.08
Flextronics International Ltd Com Stk 0.02 430221 13.62 0.00
Concho Resources (CXO) 0.02 32010 +7.00% 137.32 107.77
DTE Energy Company (DTE) 0.02 53921 93.68 78.53
Intuit (INTU) 0.02 46989 -2.00% 110.00 95.52
Alexion Pharmaceuticals (ALXN) 0.02 51217 122.53 179.76
Credi 0.02 40300 +6.00% 152.34 0.00
St. Jude Medical (STJ) 0.02 62602 79.77 66.17
Scripps Networks Interactive (SNI) 0.02 76999 -54.00% 63.44 71.97
Boston Properties (BXP) 0.02 34413 136.27 135.21
ONEOK (OKE) 0.02 83551 +21.00% 51.39 46.35
Pinnacle West Capital Corporation (PNW) 0.02 74824 75.99 61.71
Korea Fd 0.02 193195 36.00 0.00
Embotelladora Andina SA (AKO.A) 0.02 206000 21.32 0.00
Aberdeen Latin Amer Eqty Fd 0.02 222202 21.25 0.00
Te Connectivity Ltd for 0.02 88154 -2.00% 64.38 0.00
Expedia 0.02 53073 116.74 0.00
Delphi Automotive Plc shs 0.02 61731 71.32 0.00
Ishares Inc msci frntr 100 0.02 198558 NEW 25.68 0.00
Zoetis Inc Cl A 0.02 84516 52.01 0.00
Hilton Worlwide Hldgs 0.02 224976 -3.00% 22.93 0.00
Blue Capital Reinsurance Hol 0.02 293496 +25.00% 18.34 0.00
Jd 0.02 172731 26.12 0.00
Citizens Financial 0.02 180322 24.70 0.00
Crown Castle Intl 0.02 66999 -13.00% 94.20 0.00
Equinix 0.02 12786 +8.00% 360.29 0.00
Eversource Energy 0.02 82244 54.19 0.00
Fortress Trans Infrst Invs L 0.02 534157 12.51 0.00
Westrock 0.02 111734 48.48 0.00
Fortive 0.02 123499 NEW 50.89 0.00
Loews Corporation (L) 0.01 74930 41.14 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 305753 +11.00% 9.86 10.78
Hasbro (HAS) 0.01 20245 79.30 61.01
Melco Crown Entertainment (MPEL) 0.01 94100 -2.00% 16.11 21.14
Annaly Capital Management (NLY) 0.01 272476 +19.00% 10.46 10.36
Genworth Financial (GNW) 0.01 329386 -4.00% 4.96 7.13
Leucadia National (LUK) 0.01 91654 -2.00% 19.04 23.15
Assurant (AIZ) 0.01 17533 -3.00% 92.30 61.02
Principal Financial (PFG) 0.01 76517 51.52 49.56
Lincoln National Corporation (LNC) 0.01 69924 46.98 56.84
Arthur J. Gallagher & Co. (AJG) 0.01 32013 50.85 45.96
Ameriprise Financial (AMP) 0.01 41196 -4.00% 99.79 131.20
Northern Trust Corporation (NTRS) 0.01 52748 68.01 69.63
People's United Financial (PBCT) 0.01 93897 15.81 14.88
NASDAQ OMX (NDAQ) 0.01 31379 67.51 49.41
Affiliated Managers (AMG) 0.01 9939 144.77 209.73
Cabot Oil & Gas Corporation (COG) 0.01 83800 +9.00% 25.79 27.30
Tractor Supply Company (TSCO) 0.01 22823 67.38 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 46562 87.22 123.26
Martin Marietta Materials (MLM) 0.01 11731 179.09 137.91
Ameren Corporation (AEE) 0.01 70390 49.18 41.21
Bunge 0.01 47869 +3.00% 59.22 0.00
Autodesk (ADSK) 0.01 38405 -5.00% 72.36 60.20
CarMax (KMX) 0.01 47994 53.37 62.15
Cerner Corporation (CERN) 0.01 55741 61.75 69.83
Franklin Resources (BEN) 0.01 90818 -3.00% 35.57 51.68
Host Hotels & Resorts (HST) 0.01 200734 15.57 20.25
LKQ Corporation (LKQX) 0.01 55247 35.46 0.00
Mattel (MAT) 0.01 87615 30.28 24.73
Microchip Technology (MCHP) 0.01 37459 62.16 49.28
Noble Energy (NBL) 0.01 100578 35.73 44.22
Royal Caribbean Cruises 0.01 36846 -2.00% 74.96 0.00
Sealed Air (SEE) 0.01 36258 45.82 45.48
Snap-on Incorporated (SNA) 0.01 16499 151.94 142.04
T. Rowe Price (TROW) 0.01 54782 66.52 81.65
Teradata Corporation (TDC) 0.01 100733 31.02 42.00
V.F. Corporation (VFC) 0.01 72004 56.05 73.33
W.W. Grainger (GWW) 0.01 13606 224.83 230.01
Brown-Forman Corporation (BF.B) 0.01 35954 +91.00% 47.43 0.00
Dun & Bradstreet Corporation (DNB) 0.01 28797 -2.00% 136.65 127.49
Global Payments (GPN) 0.01 27770 76.76 88.71
Harris Corporation (HRS) 0.01 30024 91.63 72.70
Nordstrom (JWN) 0.01 32905 -3.00% 51.87 79.23
Vulcan Materials Company (VMC) 0.01 23995 113.71 82.73
Akamai Technologies (AKAM) 0.01 31922 52.96 69.99
Comerica Incorporated (CMA) 0.01 43842 47.32 45.57
Hanesbrands (HBI) 0.01 69587 25.23 32.16
Laboratory Corp. of America Holdings (LH) 0.01 24710 +5.00% 137.44 121.70
DaVita (DVA) 0.01 45879 66.07 78.60
Cooper Companies (COO) 0.01 8831 NEW 179.20 182.47
Whirlpool Corporation (WHR) 0.01 19424 162.19 197.86
United Rentals (URI) 0.01 18351 +6.00% 78.45 88.12
Foot Locker (FL) 0.01 38413 -2.00% 67.74 61.03
Mettler-Toledo International (MTD) 0.01 4824 NEW 419.96 306.26
Mohawk Industries (MHK) 0.01 13793 200.32 179.34
Universal Health Services (UHS) 0.01 32840 -18.00% 123.23 113.94
Unum (UNM) 0.01 88752 35.31 33.01
Rockwell Collins (COL) 0.01 25221 +2.00% 84.38 91.43
Campbell Soup Company (CPB) 0.01 74318 +121.00% 54.68 45.09
Newfield Exploration (NFX) 0.01 89224 +150.00% 43.46 31.37
Red Hat (RHT) 0.01 32868 80.81 65.33
PerkinElmer (PKI) 0.01 29376 56.09 46.52
NiSource (NI) 0.01 60744 -4.00% 24.12 41.22
Arrow Electronics (ARW) 0.01 60229 63.97 60.53
Avnet (AVT) 0.01 73962 -5.00% 41.06 45.00
Liberty Media (LINTA) 0.01 139880 -3.00% 20.01 0.00
Macy's (M) 0.01 86809 37.06 62.37
Symantec Corporation (SYMC) 0.01 153817 -20.00% 25.10 23.79
iShares S&P; 500 Index (IVV) 0.01 8489 NEW 217.58 205.96
iShares MSCI EAFE Index Fund (EFA) 0.01 26384 NEW 59.13 62.56
KT Corporation (KT) 0.01 230500 NEW 16.03 13.01
Linear Technology Corporation (LLTC) 0.01 44168 59.28 46.86
Henry Schein (HSIC) 0.01 18999 162.95 136.50
Murphy Oil Corporation (MUR) 0.01 81094 -3.00% 30.40 46.97
Whole Foods Market (WFMI) 0.01 78345 28.36 0.00
Cintas Corporation (CTAS) 0.01 15674 112.63 82.26
SAP AG (SAP) 0.01 33400 91.43 67.42
Hershey Company (HSY) 0.01 32125 95.62 98.43
Dollar Tree (DLTR) 0.01 48176 78.92 80.00
Advance Auto Parts (AAP) 0.01 13232 149.14 147.03
Frontier Communications (FTR) 0.01 456591 4.16 7.40
C.H. Robinson Worldwide (CHRW) 0.01 47495 -21.00% 70.45 72.00
Chesapeake Energy Corporation (CHK) 0.01 633527 6.27 14.13
Fastenal Company (FAST) 0.01 52101 41.77 40.46
Varian Medical Systems (VAR) 0.01 29436 99.57 93.09
Southwestern Energy Company (SWN) 0.01 153742 +14.00% 13.84 21.94
Wynn Resorts (WYNN) 0.01 24141 -2.00% 97.41 128.14
Ctrip.com International (CTRP) 0.01 88497 +17.00% 46.57 45.17
New Oriental Education & Tech (EDU) 0.01 36500 46.36 20.52
Amphenol Corporation (APH) 0.01 55499 64.91 57.35
Invesco Ltd shs 0.01 100309 31.27 0.00
Mead Johnson Nutrition (MJN) 0.01 34767 -16.00% 79.01 98.45
CF Industries Holdings (CF) 0.01 61206 -3.00% 24.36 292.79
Ingram Micro (IM) 0.01 41207 35.65 23.43
Acuity Brands (AYI) 0.01 7903 264.52 159.34
Chipotle Mexican Grill (CMG) 0.01 5514 423.47 665.38
Essex Property Trust (ESS) 0.01 11888 222.74 223.60
L-3 Communications Holdings (LLL) 0.01 24901 150.78 125.86
Alliant Energy Corporation (LNT) 0.01 58942 +28.00% 38.30 60.35
Textron (TXT) 0.01 63997 +94.00% 39.76 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 11094 -3.00% 237.88 141.66
Cimarex Energy 0.01 24317 +42.00% 134.36 0.00
Centene Corporation (CNC) 0.01 36352 -20.00% 66.97 63.33
KLA-Tencor Corporation (KLAC) 0.01 47413 +36.00% 69.79 60.32
Lululemon Athletica 0.01 50069 60.98 0.00
Extra Space Storage (EXR) 0.01 23373 79.39 64.02
Kansas City Southern (KSU) 0.01 19568 93.33 113.81
McCormick & Company, Incorporated (MKC) 0.01 20892 99.93 72.00
TransDigm Group Incorporated (TDG) 0.01 11994 289.12 214.68
Albemarle Corporation (ALB) 0.01 20228 +49.00% 85.50 54.36
AMETEK (AME) 0.01 42567 47.78 51.35
Enersis S.A. (ENI) 0.01 435600 +6.00% 8.18 15.66
Federal Realty Inv. Trust (FRT) 0.01 12651 153.91 138.45
EQT Corporation (EQT) 0.01 31179 +8.00% 72.61 75.80
Macerich Company (MAC) 0.01 37819 +6.00% 80.87 92.24
American Water Works (AWK) 0.01 42852 74.86 52.46
Ball Corporation (BLL) 0.01 32733 +31.00% 81.95 69.72
Signet Jewelers 0.01 28503 74.48 0.00
UDR (UDR) 0.01 47530 35.98 31.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 27744 NEW 111.88 106.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 60870 NEW 42.29 44.40
iShares Barclays TIPS Bond Fund (TIP) 0.01 29809 NEW 116.47 111.97
iShares Cohen & Steers Realty Maj. (ICF) 0.01 18309 NEW 104.92 97.28
General Growth Properties 0.01 139943 27.61 0.00
Motorola Solutions (MSI) 0.01 36514 76.28 65.32
Vanguard High Dividend Yield ETF (VYM) 0.01 51214 NEW 72.15 67.70
iShares S&P; Global Infrastructure Index (IGF) 0.01 86628 NEW 41.56 40.14
TAL Education (XRS) 0.01 46500 +5.00% 70.84 31.27
iShares MSCI Poland Investable ETF (EPOL) 0.01 182500 NEW 18.22 22.17
Ishares Tr cmn 0.01 72871 NEW 38.01 0.00
Mosaic 0.01 150163 -51.00% 24.46 0.00
Fortune Brands 0.01 27629 58.12 0.00
Level 3 Communications 0.01 63160 46.37 0.00
Xylem 0.01 32343 52.45 0.00
Michael Kors Holdings Ltd shs 0.01 44839 46.79 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 219800 +4.00% 14.67 0.00
Servicenow 0.01 32244 79.15 0.00
L Brands 0.01 56547 -2.00% 70.77 0.00
News 0.01 282834 -26.00% 13.97 0.00
Luxoft Holding Inc cmn 0.01 71847 +5.00% 52.86 0.00
American Airls 0.01 100486 -24.00% 36.62 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 49000 +6.00% 29.00 0.00
Ally Financial 0.01 82994 -4.00% 19.47 0.00
Diplomat Pharmacy 0.01 66062 28.00 0.00
Iron Mountain 0.01 60224 +6.00% 37.51 0.00
Monster Beverage Corp Com stock 0.01 25497 -39.00% 146.83 0.00
Teladoc 0.01 160458 NEW 18.31 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 75699 -4.00% 53.58 0.00
Willis Towers Watson 0.01 29100 -11.00% 132.79 0.00
Dentsply Sirona 0.01 58085 59.45 0.00
* Enersis Chile Sa Spon Adr stock 0.01 430900 +6.00% 4.75 0.00
Dell Technologies Inc Class V equity 0.01 59552 NEW 47.81 0.00
Diamond Offshore Drilling (DO) 0.00 33172 +200.00% 17.61 26.52
Packaging Corporation of America (PKG) 0.00 4755 +28.00% 81.18 77.86
CIT (CIT) 0.00 18404 -4.00% 36.30 44.41
Lear Corporation (LEA) 0.00 10933 +36.00% 121.30 106.04
Reinsurance Group of America (RGA) 0.00 6606 -4.00% 107.93 90.47
Legg Mason (LM) 0.00 14097 33.48 54.88
SLM Corporation (SLM) 0.00 71425 -4.00% 7.48 9.06
AutoNation (AN) 0.00 22466 -3.00% 48.75 60.20
Lennar Corporation (LEN) 0.00 32060 42.34 48.23
Pulte (PHM) 0.00 49867 20.03 21.23
Avon Products (AVP) 0.00 132876 -4.00% 5.66 8.09
H&R; Block (HRB) 0.00 38847 -3.00% 23.13 31.63
J.B. Hunt Transport Services (JBHT) 0.00 15840 81.17 85.39
J.C. Penney Company (JCP) 0.00 52663 -4.00% 9.23 7.26
Nuance Communications (NUAN) 0.00 12024 NEW 14.47 13.76
Pitney Bowes (PBI) 0.00 33933 -7.00% 18.14 22.29
Ryder System (R) 0.00 8710 +54.00% 65.89 92.14
SUPERVALU (SVU) 0.00 81237 -4.00% 4.99 10.71
Apartment Investment and Management (AIV) 0.00 27934 45.93 37.57
Autoliv (ALV) 0.00 4921 -4.00% 106.89 111.66
Las Vegas Sands (LVS) 0.00 17601 -4.00% 57.55 52.42
Everest Re 0.00 5369 +4.00% 189.98 0.00
Office Depot (ODP) 0.00 75853 -2.00% 3.57 9.28
Synopsys (SNPS) 0.00 5821 +15.00% 59.27 45.25
Novartis AG (NVS) 0.00 8700 -9.00% 78.97 96.03
AGCO Corporation (AGCO) 0.00 10943 -3.00% 49.35 47.82
DISH Network (DISH) 0.00 8472 -4.00% 54.77 73.44
Maxim Integrated Products (MXIM) 0.00 25929 +10.00% 39.92 35.28
Royal Dutch Shell (RDS.B) 0.00 10300 52.82 0.00
Gap (GPS) 0.00 57681 22.25 41.01
Alleghany Corporation (Y) 0.00 1461 +5.00% 524.98 460.40
Torchmark Corporation (TMK) 0.00 18210 63.91 53.48
TOTAL S.A. (TOT) 0.00 8700 47.70 48.03
Patterson Companies (PDCO) 0.00 13939 45.87 48.45
Stericycle (SRCL) 0.00 15179 80.14 135.67
Harman International Industries Inc./DE/ (HAR) 0.00 12464 84.45 131.40
Manpower (MAN) 0.00 11267 +4.00% 72.25 82.17
Markel Corporation (MKL) 0.00 720 -3.00% 929.17 738.67
FLIR Systems (FLIR) 0.00 21681 31.39 31.23
New York Community Ban (NYB) 0.00 42705 -11.00% 14.24 0.00
Arch Capital 0.00 9049 -2.00% 79.24 0.00
First Solar (FSLR) 0.00 19327 39.50 60.28
NVR (NVR) 0.00 134 -6.00% 1641.79 1330.70
Whiting Petroleum Corporation (WLL) 0.00 99697 -4.00% 8.74 37.80
Avis Budget (CAR) 0.00 18648 -4.00% 34.21 59.56
Calpine Corporation (CPN) 0.00 55919 +3.00% 12.64 20.82
Rite Aid Corporation (RAD) 0.00 76421 -4.00% 7.69 7.34
CONSOL Energy (CNX) 0.00 49207 -4.00% 19.20 27.80
Under Armour (UA) 0.00 32343 38.69 75.07
Owens-Illinois (OI) 0.00 53978 -2.00% 18.37 23.29
Zions Bancorporation (ZION) 0.00 36465 31.00 26.82
Community Health Systems (CYH) 0.00 41522 -4.00% 11.54 49.70
Herbalife Ltd Com Stk 0.00 3977 -4.00% 62.11 0.00
Reliance Steel & Aluminum (RS) 0.00 6466 -4.00% 72.07 55.64
BHP Billiton (BHP) 0.00 7000 NEW 34.71 45.68
FMC Corporation (FMC) 0.00 22022 48.34 60.36
Jabil Circuit (JBL) 0.00 22651 -4.00% 21.81 21.29
Oge Energy 0.00 10521 -23.00% 31.65 0.00
Prudential Public Limited Company (PUK) 0.00 8800 35.68 48.95
UGI Corporation (UGI) 0.00 17088 45.24 31.93
British American Tobac (BTI) 0.00 5100 -10.00% 127.65 108.89
Flowserve Corporation (FLS) 0.00 23326 48.24 57.90
World Fuel Services Corporation (INT) 0.00 12401 -4.00% 46.29 53.16
MGM Resorts International. (MGM) 0.00 29177 -4.00% 26.01 19.77
Urban Outfitters (URBN) 0.00 10947 34.53 44.81
United States Steel Corporation (X) 0.00 63385 -4.00% 18.85 22.23
Fresenius Medical Care AG & Co. (FMS) 0.00 8900 +30.00% 43.82 40.45
Tech Data Corporation (TECD) 0.00 10664 -4.00% 84.68 56.70
Nabors Industries Ltd shs 0.00 58769 -4.00% 12.17 0.00
iShares Russell Midcap Index Fund (IWR) 0.00 7866 NEW 174.29 169.15
Garmin 0.00 19213 48.14 0.00
Green Dot Corporation (GDOT) 0.00 28368 NEW 23.05 15.88
Aberdeen Indonesia Fund (IF) 0.00 36388 6.62 7.91
Wisdomtree Tr intl hedge eqt 0.00 25253 NEW 53.74 0.00
Yandex Nv-a 0.00 42800 21.05 0.00
Hollyfrontier 0.00 55129 +7.00% 24.51 0.00
Db-x Msci Japan Etf equity 0.00 11863 NEW 32.88 0.00
Ralph Lauren 0.00 10392 101.19 0.00
Cbre Group Inc Cl A 0.00 48763 27.97 0.00
Tripadvisor 0.00 18989 63.13 0.00
Groupon 0.00 53991 +96.00% 5.15 0.00
Jazz Pharmaceuticals 0.00 2810 NEW 121.35 0.00
Ensco Plc Shs Class A 0.00 83682 -7.00% 8.50 0.00
Tenet Healthcare Corporation stock 0.00 19661 -4.00% 22.68 0.00
Pbf Energy Inc cl a 0.00 24236 +6.00% 22.65 0.00
REPCOM cla 0.00 18400 NEW 53.26 0.00
Metropcs Communications 0.00 12722 -4.00% 46.69 0.00
Liberty Global Inc C 0.00 30804 -4.00% 33.05 0.00
Liberty Global Inc Com Ser A 0.00 13753 -82.00% 34.17 0.00
Quintiles Transnatio Hldgs I 0.00 7355 +5.00% 81.03 0.00
Qiwi 0.00 28200 -15.00% 14.65 0.00
News Corp Class B cos 0.00 60788 14.19 0.00
Tableau Software Inc Cl A 0.00 5533 NEW 55.30 0.00
Murphy Usa 0.00 10039 +3.00% 71.32 0.00
Sirius Xm Holdings 0.00 10030 -18.00% 4.19 0.00
Allegion Plc equity 0.00 18067 68.84 0.00
Noble Corp Plc equity 0.00 66850 -4.00% 6.34 0.00
Aramark Hldgs 0.00 17551 +4.00% 38.00 0.00
Vodafone Group New Adr F 0.00 13100 +8.00% 29.16 0.00
Endo International 0.00 37261 -6.00% 20.13 0.00
Voya Financial 0.00 30037 -4.00% 28.83 0.00
Weatherford Intl Plc ord shs 0.00 138353 -4.00% 5.62 0.00
Grubhub 0.00 11348 43.00 0.00
Fnf 0.00 15634 -4.00% 36.91 0.00
Qorvo 0.00 24384 55.72 0.00
Tegna Inc Com stock 0.00 63078 -3.00% 21.86 0.00
Vareit, Inc reits 0.00 47199 NEW 10.36 0.00
Sunrun 0.00 27795 -75.00% 6.30 0.00
Csra 0.00 24635 +48.00% 26.92 0.00
Atlassian Corp Plc cl a 0.00 21330 +58.00% 29.96 0.00
Editas Medicine 0.00 13491 NEW 13.49 0.00
Under Armour Inc Cl C 0.00 32551 33.84 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 6128 NEW 33.94 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 11828 -4.00% 33.40 0.00
Coca Cola European Partners shs 0.00 9323 -5.00% 39.90 0.00
Quorum Health 0.00 10847 6.27 0.00
Hertz Global Holdings 0.00 20257 NEW 40.18 0.00
Herc Hldgs 0.00 7056 -93.00% 33.73 0.00
Donnelley R R & Sons Co when issued 0.00 32197 NEW 15.72 0.00