Aberdeen Asset Management Plc/uk as of Dec. 31, 2014
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 687 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 6.5 | $2.6B | 195M | 13.37 | |
| Fomento Economico Mexicano SAB (FMX) | 6.0 | $2.4B | 27M | 88.03 | |
| Tenaris (TS) | 4.7 | $1.9B | 62M | 30.21 | |
| CVS Caremark Corporation (CVS) | 4.0 | $1.6B | 17M | 96.31 | |
| Johnson & Johnson (JNJ) | 3.9 | $1.5B | 15M | 104.57 | |
| Vale | 3.3 | $1.3B | 183M | 7.26 | |
| Pepsi (PEP) | 3.2 | $1.3B | 14M | 94.56 | |
| Oracle Corporation (ORCL) | 3.2 | $1.3B | 29M | 44.97 | |
| EOG Resources (EOG) | 3.1 | $1.2B | 13M | 92.07 | |
| Philip Morris International (PM) | 2.8 | $1.1B | 14M | 81.45 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $1.1B | 48M | 22.38 | |
| Yum! Brands (YUM) | 2.6 | $1.0B | 14M | 72.85 | |
| Comcast Corporation (CMCSA) | 2.5 | $1.0B | 17M | 58.01 | |
| Baxter International (BAX) | 2.4 | $966M | 13M | 73.29 | |
| Schlumberger (SLB) | 2.4 | $955M | 11M | 85.41 | |
| United Technologies Corporation | 2.3 | $931M | 8.1M | 115.00 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.9 | $763M | 5.8M | 131.84 | |
| Vale (VALE) | 1.9 | $743M | 91M | 8.18 | |
| Chevron Corporation (CVX) | 1.8 | $716M | 6.4M | 112.18 | |
| Praxair | 1.7 | $683M | 5.3M | 129.56 | |
| Visa (V) | 1.6 | $637M | 2.4M | 262.20 | |
| Banco Santander-Chile (BSAC) | 1.5 | $590M | 30M | 19.72 | |
| Apple (AAPL) | 0.9 | $354M | 3.2M | 110.38 | |
| Canadian Natl Ry (CNI) | 0.8 | $331M | 4.8M | 68.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $274M | 3.0M | 92.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $266M | 5.7M | 46.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $259M | 4.7M | 54.82 | |
| Verizon Communications (VZ) | 0.6 | $248M | 5.3M | 46.83 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.6 | $222M | 4.4M | 50.00 | |
| Pfizer (PFE) | 0.6 | $221M | 7.1M | 31.15 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.5 | $183M | 5.0M | 36.34 | |
| Cisco Systems (CSCO) | 0.4 | $167M | 6.0M | 27.81 | |
| Procter & Gamble Company (PG) | 0.4 | $158M | 1.7M | 91.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $156M | 2.5M | 62.58 | |
| General Electric Company | 0.4 | $155M | 6.1M | 25.27 | |
| Qualcomm (QCOM) | 0.4 | $153M | 2.1M | 74.33 | |
| American Express Company (AXP) | 0.4 | $146M | 1.6M | 93.04 | |
| Gilead Sciences (GILD) | 0.4 | $144M | 1.5M | 94.26 | |
| Target Corporation (TGT) | 0.3 | $136M | 1.8M | 75.91 | |
| EMC Corporation | 0.3 | $135M | 4.6M | 29.74 | |
| Bank of America Corporation (BAC) | 0.3 | $128M | 7.1M | 17.89 | |
| Intel Corporation (INTC) | 0.3 | $123M | 3.4M | 36.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $121M | 806k | 150.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $117M | 828k | 141.75 | |
| ConocoPhillips (COP) | 0.3 | $111M | 1.6M | 69.06 | |
| At&t (T) | 0.3 | $106M | 3.2M | 33.59 | |
| Citigroup (C) | 0.3 | $106M | 2.0M | 54.11 | |
| Emerson Electric (EMR) | 0.3 | $105M | 1.7M | 61.73 | |
| Epam Systems (EPAM) | 0.3 | $105M | 2.2M | 47.75 | |
| ICICI Bank (IBN) | 0.2 | $99M | 8.5M | 11.55 | |
| Merck & Co (MRK) | 0.2 | $99M | 1.7M | 56.79 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $96M | 1.8M | 52.66 | |
| TJX Companies (TJX) | 0.2 | $94M | 1.4M | 68.58 | |
| Monsanto Company | 0.2 | $91M | 763k | 119.47 | |
| Home Depot (HD) | 0.2 | $91M | 864k | 104.97 | |
| 0.2 | $90M | 170k | 530.66 | ||
| Kraft Foods | 0.2 | $91M | 1.4M | 62.66 | |
| Google Inc Class C | 0.2 | $91M | 174k | 526.40 | |
| Coca-Cola Company (KO) | 0.2 | $87M | 2.1M | 42.22 | |
| National-Oilwell Var | 0.2 | $87M | 1.3M | 65.53 | |
| American International (AIG) | 0.2 | $88M | 1.6M | 56.01 | |
| Facebook Inc cl a (META) | 0.2 | $86M | 1.1M | 78.02 | |
| Infosys Technologies (INFY) | 0.2 | $84M | 2.7M | 31.46 | |
| Aetna | 0.2 | $83M | 939k | 88.83 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $85M | 1.0M | 81.07 | |
| Pvh Corporation (PVH) | 0.2 | $85M | 660k | 128.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $85M | 386k | 219.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $82M | 950k | 85.88 | |
| UnitedHealth (UNH) | 0.2 | $79M | 777k | 101.09 | |
| Walt Disney Company (DIS) | 0.2 | $76M | 812k | 94.19 | |
| International Flavors & Fragrances (IFF) | 0.2 | $75M | 740k | 101.36 | |
| Grana Y Montero S A A | 0.2 | $75M | 5.9M | 12.64 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $72M | 2.0M | 35.32 | |
| International Business Machines (IBM) | 0.2 | $73M | 454k | 160.44 | |
| Time Warner | 0.2 | $69M | 806k | 85.42 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $67M | 2.2M | 30.19 | |
| BorgWarner (BWA) | 0.2 | $66M | 1.2M | 54.95 | |
| Equifax (EFX) | 0.1 | $58M | 719k | 80.87 | |
| Abbott Laboratories (ABT) | 0.1 | $62M | 1.4M | 45.02 | |
| Amazon (AMZN) | 0.1 | $58M | 188k | 310.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $58M | 868k | 67.06 | |
| McDonald's Corporation (MCD) | 0.1 | $55M | 585k | 93.70 | |
| McKesson Corporation (MCK) | 0.1 | $56M | 271k | 207.58 | |
| Deere & Company (DE) | 0.1 | $57M | 641k | 88.47 | |
| Hewlett-Packard Company | 0.1 | $57M | 1.4M | 40.13 | |
| Lowe's Companies (LOW) | 0.1 | $57M | 824k | 68.80 | |
| AvalonBay Communities (AVB) | 0.1 | $56M | 342k | 163.39 | |
| Abbvie (ABBV) | 0.1 | $57M | 865k | 65.44 | |
| Apache Corporation | 0.1 | $51M | 805k | 62.67 | |
| Honeywell International (HON) | 0.1 | $54M | 535k | 99.92 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $50M | 174k | 286.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $53M | 353k | 149.93 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $50M | 2.1M | 23.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $49M | 823k | 59.03 | |
| United Parcel Service (UPS) | 0.1 | $46M | 416k | 111.17 | |
| Prudential Financial (PRU) | 0.1 | $49M | 538k | 90.46 | |
| Telefonica Brasil Sa | 0.1 | $49M | 2.8M | 17.68 | |
| BlackRock | 0.1 | $45M | 125k | 357.56 | |
| U.S. Bancorp (USB) | 0.1 | $46M | 1.0M | 44.95 | |
| Solera Holdings | 0.1 | $43M | 835k | 51.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $44M | 367k | 119.13 | |
| Morgan Stanley (MS) | 0.1 | $43M | 1.1M | 38.80 | |
| Altria (MO) | 0.1 | $46M | 927k | 49.27 | |
| Amgen (AMGN) | 0.1 | $46M | 287k | 159.29 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $44M | 2.3M | 19.07 | |
| Danaher Corporation (DHR) | 0.1 | $42M | 494k | 85.71 | |
| Key (KEY) | 0.1 | $44M | 3.2M | 13.90 | |
| Pentair cs (PNR) | 0.1 | $44M | 666k | 66.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $40M | 767k | 52.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $41M | 279k | 147.39 | |
| Dow Chemical Company | 0.1 | $39M | 865k | 45.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $41M | 552k | 73.94 | |
| Halliburton Company (HAL) | 0.1 | $39M | 984k | 39.33 | |
| Ford Motor Company (F) | 0.1 | $40M | 2.6M | 15.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $38M | 1.6M | 23.36 | |
| Celgene Corporation | 0.1 | $39M | 352k | 111.86 | |
| Duke Energy (DUK) | 0.1 | $39M | 471k | 83.54 | |
| Mondelez Int (MDLZ) | 0.1 | $39M | 1.1M | 36.33 | |
| Goldman Sachs (GS) | 0.1 | $36M | 183k | 193.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $36M | 896k | 40.57 | |
| 3M Company (MMM) | 0.1 | $36M | 217k | 164.32 | |
| Harley-Davidson (HOG) | 0.1 | $35M | 531k | 65.91 | |
| Raytheon Company | 0.1 | $38M | 349k | 108.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $35M | 282k | 125.29 | |
| Wisconsin Energy Corporation | 0.1 | $37M | 702k | 52.74 | |
| Biogen Idec (BIIB) | 0.1 | $36M | 107k | 339.45 | |
| General Dynamics Corporation (GD) | 0.1 | $36M | 261k | 137.62 | |
| Delta Air Lines (DAL) | 0.1 | $36M | 734k | 49.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $35M | 181k | 192.62 | |
| Ansys (ANSS) | 0.1 | $30M | 366k | 82.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $33M | 482k | 68.99 | |
| Medtronic | 0.1 | $34M | 465k | 72.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $32M | 166k | 192.57 | |
| eBay (EBAY) | 0.1 | $30M | 542k | 56.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $34M | 418k | 80.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $30M | 563k | 53.46 | |
| Southern Company (SO) | 0.1 | $32M | 647k | 49.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $31M | 389k | 78.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $32M | 357k | 90.26 | |
| Caterpillar (CAT) | 0.1 | $28M | 304k | 91.53 | |
| Waste Management (WM) | 0.1 | $28M | 537k | 51.32 | |
| SYSCO Corporation (SYY) | 0.1 | $26M | 662k | 39.69 | |
| Boeing Company (BA) | 0.1 | $29M | 222k | 129.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $29M | 355k | 82.05 | |
| priceline.com Incorporated | 0.1 | $30M | 26k | 1140.23 | |
| Micron Technology (MU) | 0.1 | $28M | 791k | 35.01 | |
| Lorillard | 0.1 | $28M | 445k | 62.94 | |
| Entergy Corporation (ETR) | 0.1 | $28M | 314k | 87.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $26M | 2.0M | 13.01 | |
| MetLife (MET) | 0.1 | $28M | 511k | 54.09 | |
| Express Scripts Holding | 0.1 | $27M | 322k | 84.67 | |
| Actavis | 0.1 | $27M | 105k | 257.41 | |
| Cme (CME) | 0.1 | $24M | 272k | 88.65 | |
| Ecolab (ECL) | 0.1 | $24M | 229k | 104.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $25M | 199k | 125.62 | |
| Consolidated Edison (ED) | 0.1 | $22M | 339k | 66.01 | |
| FirstEnergy (FE) | 0.1 | $23M | 600k | 38.99 | |
| Nucor Corporation (NUE) | 0.1 | $22M | 448k | 49.05 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $24M | 315k | 74.52 | |
| Health Care REIT | 0.1 | $22M | 294k | 75.67 | |
| Alcoa | 0.1 | $22M | 1.4M | 15.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $23M | 333k | 69.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $23M | 402k | 57.24 | |
| Xerox Corporation | 0.1 | $26M | 1.8M | 13.86 | |
| Exelon Corporation (EXC) | 0.1 | $24M | 659k | 37.08 | |
| Vornado Realty Trust (VNO) | 0.1 | $24M | 200k | 117.71 | |
| F5 Networks (FFIV) | 0.1 | $25M | 190k | 130.47 | |
| Industries N shs - a - (LYB) | 0.1 | $23M | 287k | 79.39 | |
| General Motors Company (GM) | 0.1 | $22M | 628k | 34.91 | |
| Kinder Morgan (KMI) | 0.1 | $26M | 605k | 42.31 | |
| Prologis (PLD) | 0.1 | $22M | 511k | 43.03 | |
| Aon | 0.1 | $24M | 248k | 94.83 | |
| Directv | 0.1 | $25M | 292k | 86.70 | |
| Perrigo Company (PRGO) | 0.1 | $23M | 137k | 167.16 | |
| Anthem (ELV) | 0.1 | $26M | 206k | 125.67 | |
| America Movil Sab De Cv spon adr l | 0.1 | $20M | 899k | 22.18 | |
| Corning Incorporated (GLW) | 0.1 | $20M | 851k | 22.93 | |
| MasterCard Incorporated (MA) | 0.1 | $22M | 250k | 86.16 | |
| Republic Services (RSG) | 0.1 | $19M | 463k | 40.25 | |
| Norfolk Southern (NSC) | 0.1 | $18M | 165k | 109.61 | |
| Cummins (CMI) | 0.1 | $21M | 148k | 144.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 157k | 115.54 | |
| Tyson Foods (TSN) | 0.1 | $18M | 450k | 40.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $21M | 420k | 49.50 | |
| Allergan | 0.1 | $21M | 98k | 212.59 | |
| Allstate Corporation (ALL) | 0.1 | $21M | 293k | 70.25 | |
| Nike (NKE) | 0.1 | $21M | 218k | 96.15 | |
| Staples | 0.1 | $20M | 1.1M | 18.12 | |
| PG&E Corporation (PCG) | 0.1 | $18M | 340k | 53.24 | |
| Dr Pepper Snapple | 0.1 | $21M | 293k | 71.68 | |
| Public Service Enterprise (PEG) | 0.1 | $21M | 513k | 41.41 | |
| Xcel Energy (XEL) | 0.1 | $20M | 560k | 35.92 | |
| Wyndham Worldwide Corporation | 0.1 | $21M | 244k | 85.76 | |
| Edison International (EIX) | 0.1 | $20M | 303k | 65.48 | |
| Garmin (GRMN) | 0.1 | $21M | 392k | 52.83 | |
| Telus Ord (TU) | 0.1 | $21M | 582k | 36.04 | |
| Covidien | 0.1 | $18M | 179k | 102.28 | |
| Navient Corporation equity (NAVI) | 0.1 | $21M | 969k | 21.61 | |
| Walgreen Boots Alliance | 0.1 | $20M | 268k | 76.20 | |
| Time Warner Cable | 0.0 | $17M | 111k | 152.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $17M | 2.2M | 7.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $16M | 469k | 34.75 | |
| Ace Limited Cmn | 0.0 | $14M | 122k | 114.88 | |
| PNC Financial Services (PNC) | 0.0 | $16M | 174k | 91.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16M | 389k | 41.90 | |
| FedEx Corporation (FDX) | 0.0 | $14M | 82k | 173.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17M | 84k | 205.54 | |
| Carnival Corporation (CCL) | 0.0 | $15M | 330k | 45.33 | |
| Leggett & Platt (LEG) | 0.0 | $14M | 331k | 42.61 | |
| PPG Industries (PPG) | 0.0 | $15M | 64k | 231.15 | |
| McGraw-Hill Companies | 0.0 | $16M | 178k | 88.98 | |
| Travelers Companies (TRV) | 0.0 | $18M | 167k | 105.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17M | 1.3M | 13.25 | |
| Equity Residential (EQR) | 0.0 | $16M | 224k | 71.84 | |
| Masco Corporation (MAS) | 0.0 | $18M | 696k | 25.20 | |
| PAREXEL International Corporation | 0.0 | $16M | 285k | 55.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $17M | 77.00 | 226000.00 | |
| Capital One Financial (COF) | 0.0 | $18M | 214k | 82.55 | |
| CIGNA Corporation | 0.0 | $16M | 157k | 102.91 | |
| Macy's (M) | 0.0 | $17M | 252k | 65.75 | |
| Accenture (ACN) | 0.0 | $15M | 166k | 89.31 | |
| Ventas (VTR) | 0.0 | $16M | 218k | 71.70 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $14M | 136k | 103.64 | |
| Phillips 66 (PSX) | 0.0 | $17M | 230k | 71.70 | |
| Twenty-first Century Fox | 0.0 | $16M | 422k | 38.40 | |
| HSBC Holdings (HSBC) | 0.0 | $10M | 211k | 47.23 | |
| State Street Corporation (STT) | 0.0 | $10M | 131k | 78.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10M | 148k | 67.40 | |
| CSX Corporation (CSX) | 0.0 | $11M | 290k | 36.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14M | 33k | 410.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12M | 216k | 57.51 | |
| Dominion Resources (D) | 0.0 | $12M | 153k | 76.90 | |
| Cardinal Health (CAH) | 0.0 | $13M | 163k | 80.73 | |
| Digital Realty Trust (DLR) | 0.0 | $12M | 179k | 66.30 | |
| Edwards Lifesciences (EW) | 0.0 | $14M | 107k | 127.38 | |
| Kohl's Corporation (KSS) | 0.0 | $13M | 213k | 61.04 | |
| Mattel (MAT) | 0.0 | $13M | 403k | 30.95 | |
| NetApp (NTAP) | 0.0 | $13M | 304k | 41.45 | |
| Paychex (PAYX) | 0.0 | $11M | 242k | 46.17 | |
| Teradata Corporation (TDC) | 0.0 | $10M | 231k | 43.68 | |
| C.R. Bard | 0.0 | $12M | 75k | 166.62 | |
| Kroger (KR) | 0.0 | $13M | 201k | 64.21 | |
| Casey's General Stores (CASY) | 0.0 | $12M | 134k | 90.32 | |
| Anadarko Petroleum Corporation | 0.0 | $11M | 129k | 82.50 | |
| General Mills (GIS) | 0.0 | $13M | 234k | 53.33 | |
| Nextera Energy (NEE) | 0.0 | $13M | 117k | 106.29 | |
| American Electric Power Company (AEP) | 0.0 | $11M | 188k | 60.72 | |
| Linear Technology Corporation | 0.0 | $11M | 243k | 45.60 | |
| Southwestern Energy Company | 0.0 | $10M | 374k | 27.29 | |
| Netflix (NFLX) | 0.0 | $11M | 33k | 341.60 | |
| Yahoo! | 0.0 | $10M | 204k | 50.51 | |
| Tesoro Corporation | 0.0 | $11M | 144k | 74.35 | |
| Seagate Technology Com Stk | 0.0 | $12M | 181k | 66.50 | |
| Southwest Airlines (LUV) | 0.0 | $13M | 312k | 42.32 | |
| Pepco Holdings | 0.0 | $10M | 370k | 26.93 | |
| SCANA Corporation | 0.0 | $11M | 174k | 60.40 | |
| Alexion Pharmaceuticals | 0.0 | $12M | 65k | 185.03 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $12M | 186k | 64.53 | |
| FEI Company | 0.0 | $11M | 121k | 90.35 | |
| Mednax (MD) | 0.0 | $14M | 207k | 66.11 | |
| Simon Property (SPG) | 0.0 | $12M | 68k | 182.11 | |
| Avago Technologies | 0.0 | $13M | 131k | 100.59 | |
| Xl Group | 0.0 | $10M | 299k | 34.37 | |
| News (NWSA) | 0.0 | $14M | 860k | 15.69 | |
| Tyco International | 0.0 | $13M | 302k | 43.86 | |
| Chubb Corporation | 0.0 | $8.6M | 83k | 103.47 | |
| Compass Minerals International (CMP) | 0.0 | $8.8M | 101k | 86.83 | |
| NRG Energy (NRG) | 0.0 | $8.7M | 325k | 26.95 | |
| Hartford Financial Services (HIG) | 0.0 | $8.9M | 212k | 41.69 | |
| Discover Financial Services | 0.0 | $8.8M | 134k | 65.49 | |
| Ameriprise Financial (AMP) | 0.0 | $7.1M | 54k | 132.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.2M | 117k | 61.21 | |
| Via | 0.0 | $7.9M | 105k | 75.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.2M | 52k | 118.80 | |
| AGL Resources | 0.0 | $9.9M | 181k | 54.51 | |
| CBS Corporation | 0.0 | $7.1M | 129k | 55.34 | |
| Bed Bath & Beyond | 0.0 | $6.4M | 84k | 76.17 | |
| FMC Technologies | 0.0 | $9.1M | 195k | 46.84 | |
| Franklin Resources (BEN) | 0.0 | $7.0M | 127k | 55.37 | |
| Public Storage (PSA) | 0.0 | $6.4M | 35k | 184.85 | |
| Sonoco Products Company (SON) | 0.0 | $6.6M | 151k | 43.70 | |
| Spectra Energy | 0.0 | $6.4M | 175k | 36.30 | |
| V.F. Corporation (VFC) | 0.0 | $9.7M | 130k | 74.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.2M | 100k | 72.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.8M | 128k | 61.09 | |
| Automatic Data Processing (ADP) | 0.0 | $9.5M | 114k | 83.37 | |
| Best Buy (BBY) | 0.0 | $6.1M | 156k | 38.98 | |
| Ross Stores (ROST) | 0.0 | $7.0M | 74k | 94.26 | |
| Johnson Controls | 0.0 | $8.7M | 180k | 48.34 | |
| International Paper Company (IP) | 0.0 | $8.3M | 155k | 53.58 | |
| Western Digital (WDC) | 0.0 | $8.6M | 78k | 110.70 | |
| AmerisourceBergen (COR) | 0.0 | $7.5M | 83k | 90.17 | |
| Xilinx | 0.0 | $9.5M | 221k | 43.29 | |
| CenturyLink | 0.0 | $8.8M | 221k | 39.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.6M | 55k | 139.17 | |
| Air Products & Chemicals (APD) | 0.0 | $7.3M | 51k | 144.23 | |
| Baker Hughes Incorporated | 0.0 | $7.8M | 139k | 56.07 | |
| BB&T Corporation | 0.0 | $8.6M | 222k | 38.89 | |
| Computer Sciences Corporation | 0.0 | $6.2M | 99k | 63.05 | |
| Hess (HES) | 0.0 | $8.8M | 120k | 73.82 | |
| Stryker Corporation (SYK) | 0.0 | $6.3M | 67k | 94.32 | |
| Symantec Corporation | 0.0 | $6.4M | 251k | 25.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.4M | 207k | 35.89 | |
| Williams Companies (WMB) | 0.0 | $7.4M | 164k | 44.94 | |
| Illinois Tool Works (ITW) | 0.0 | $9.2M | 98k | 94.70 | |
| Clorox Company (CLX) | 0.0 | $8.0M | 77k | 104.21 | |
| Omni (OMC) | 0.0 | $6.6M | 85k | 77.47 | |
| Beacon Roofing Supply (BECN) | 0.0 | $7.0M | 251k | 27.80 | |
| Frontier Communications | 0.0 | $8.3M | 1.2M | 6.67 | |
| PPL Corporation (PPL) | 0.0 | $7.0M | 193k | 36.33 | |
| Sempra Energy (SRE) | 0.0 | $7.0M | 63k | 111.36 | |
| Applied Materials (AMAT) | 0.0 | $7.4M | 297k | 24.92 | |
| First Solar (FSLR) | 0.0 | $6.6M | 148k | 44.60 | |
| Paccar (PCAR) | 0.0 | $6.1M | 89k | 68.01 | |
| Precision Castparts | 0.0 | $7.4M | 31k | 240.89 | |
| Robert Half International (RHI) | 0.0 | $7.8M | 133k | 58.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.5M | 300k | 28.29 | |
| Bank of the Ozarks | 0.0 | $8.1M | 214k | 37.92 | |
| Silgan Holdings (SLGN) | 0.0 | $9.8M | 184k | 53.60 | |
| salesforce (CRM) | 0.0 | $6.7M | 113k | 59.31 | |
| Broadcom Corporation | 0.0 | $6.7M | 154k | 43.33 | |
| Boston Private Financial Holdings | 0.0 | $7.1M | 525k | 13.47 | |
| Humana (HUM) | 0.0 | $8.7M | 61k | 143.63 | |
| GameStop (GME) | 0.0 | $6.6M | 196k | 33.80 | |
| Amerisafe (AMSF) | 0.0 | $6.4M | 152k | 42.36 | |
| Credicorp (BAP) | 0.0 | $7.6M | 48k | 160.19 | |
| Hexcel Corporation (HXL) | 0.0 | $8.5M | 205k | 41.49 | |
| SanDisk Corporation | 0.0 | $7.9M | 81k | 97.98 | |
| PriceSmart (PSMT) | 0.0 | $8.6M | 95k | 91.22 | |
| Enersis | 0.0 | $6.4M | 400k | 16.03 | |
| HCP | 0.0 | $7.1M | 160k | 44.03 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $6.0M | 65k | 92.05 | |
| Multi-Color Corporation | 0.0 | $6.1M | 111k | 55.42 | |
| SolarWinds | 0.0 | $8.3M | 167k | 49.83 | |
| American Capital Agency | 0.0 | $9.1M | 417k | 21.83 | |
| Dollar General (DG) | 0.0 | $7.4M | 105k | 70.70 | |
| BRF Brasil Foods SA | 0.0 | $7.6M | 324k | 23.35 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $8.7M | 145k | 60.29 | |
| Te Connectivity Ltd for | 0.0 | $8.7M | 138k | 63.25 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $7.9M | 214k | 37.03 | |
| American Tower Reit (AMT) | 0.0 | $7.4M | 75k | 98.85 | |
| Delphi Automotive | 0.0 | $6.4M | 89k | 72.72 | |
| Monster Beverage | 0.0 | $8.7M | 80k | 108.36 | |
| Adt | 0.0 | $7.5M | 207k | 36.23 | |
| Eaton (ETN) | 0.0 | $7.8M | 116k | 67.96 | |
| L Brands | 0.0 | $6.9M | 80k | 86.55 | |
| Ambev Sa- (ABEV) | 0.0 | $7.1M | 1.1M | 6.22 | |
| E TRADE Financial Corporation | 0.0 | $2.1M | 86k | 24.26 | |
| Loews Corporation (L) | 0.0 | $4.1M | 97k | 42.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.8M | 268k | 10.52 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.6M | 762k | 7.30 | |
| Northeast Utilities System | 0.0 | $5.4M | 100k | 53.52 | |
| Annaly Capital Management | 0.0 | $2.6M | 243k | 10.81 | |
| Progressive Corporation (PGR) | 0.0 | $4.4M | 162k | 26.99 | |
| Western Union Company (WU) | 0.0 | $2.8M | 158k | 17.91 | |
| Assurant (AIZ) | 0.0 | $3.2M | 47k | 68.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.1M | 83k | 62.20 | |
| Principal Financial (PFG) | 0.0 | $4.6M | 89k | 51.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.3M | 74k | 57.67 | |
| Legg Mason | 0.0 | $2.1M | 39k | 53.38 | |
| Affiliated Managers (AMG) | 0.0 | $2.6M | 12k | 212.20 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 39k | 95.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 87k | 29.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 25k | 78.83 | |
| Comcast Corporation | 0.0 | $3.5M | 61k | 57.57 | |
| AES Corporation (AES) | 0.0 | $3.1M | 228k | 13.77 | |
| Ameren Corporation (AEE) | 0.0 | $3.8M | 82k | 46.13 | |
| Bunge | 0.0 | $3.2M | 35k | 90.91 | |
| Pulte (PHM) | 0.0 | $2.3M | 109k | 21.46 | |
| Advent Software | 0.0 | $4.0M | 129k | 30.64 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 40k | 60.07 | |
| CarMax (KMX) | 0.0 | $3.6M | 54k | 66.58 | |
| Cerner Corporation | 0.0 | $3.6M | 56k | 64.65 | |
| Coach | 0.0 | $2.3M | 62k | 37.57 | |
| Core Laboratories | 0.0 | $3.2M | 27k | 120.33 | |
| Curtiss-Wright (CW) | 0.0 | $5.4M | 76k | 70.59 | |
| Genuine Parts Company (GPC) | 0.0 | $4.2M | 39k | 106.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.1M | 173k | 23.77 | |
| MeadWestva | 0.0 | $2.2M | 50k | 44.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.4M | 120k | 20.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.6M | 298k | 18.90 | |
| Noble Energy | 0.0 | $3.7M | 79k | 47.43 | |
| PetSmart | 0.0 | $3.5M | 43k | 81.30 | |
| Pitney Bowes (PBI) | 0.0 | $2.0M | 82k | 24.38 | |
| Reynolds American | 0.0 | $5.9M | 92k | 64.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.1M | 50k | 82.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 16k | 136.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.5M | 57k | 96.09 | |
| T. Rowe Price (TROW) | 0.0 | $4.9M | 57k | 85.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.6M | 17k | 263.05 | |
| W.W. Grainger (GWW) | 0.0 | $3.5M | 14k | 254.89 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0M | 34k | 87.85 | |
| Dun & Bradstreet Corporation | 0.0 | $2.1M | 18k | 120.96 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.3M | 44k | 51.87 | |
| Harris Corporation | 0.0 | $2.3M | 32k | 71.82 | |
| Nordstrom | 0.0 | $2.9M | 37k | 79.40 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $4.7M | 78k | 60.33 | |
| Tiffany & Co. | 0.0 | $2.1M | 20k | 106.84 | |
| Verisign (VRSN) | 0.0 | $3.5M | 62k | 56.99 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0M | 32k | 62.97 | |
| Electronic Arts (EA) | 0.0 | $3.0M | 65k | 47.01 | |
| Comerica Incorporated (CMA) | 0.0 | $2.7M | 57k | 46.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.4M | 89k | 38.09 | |
| Regions Financial Corporation (RF) | 0.0 | $5.4M | 511k | 10.56 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.5M | 23k | 107.92 | |
| DaVita (DVA) | 0.0 | $3.3M | 44k | 75.74 | |
| Darden Restaurants (DRI) | 0.0 | $2.3M | 40k | 58.62 | |
| Cooper Companies | 0.0 | $4.3M | 27k | 162.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.9M | 25k | 193.75 | |
| Analog Devices (ADI) | 0.0 | $3.9M | 70k | 55.52 | |
| Safeway | 0.0 | $3.7M | 106k | 35.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.4M | 46k | 51.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.4M | 123k | 27.32 | |
| Universal Health Services (UHS) | 0.0 | $2.2M | 20k | 111.27 | |
| Unum (UNM) | 0.0 | $3.4M | 99k | 34.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.4M | 45k | 75.87 | |
| Rockwell Collins | 0.0 | $2.0M | 24k | 84.47 | |
| Mylan | 0.0 | $4.7M | 84k | 56.37 | |
| Helmerich & Payne (HP) | 0.0 | $2.6M | 39k | 67.42 | |
| Red Hat | 0.0 | $2.3M | 34k | 69.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.8M | 98k | 28.57 | |
| NiSource (NI) | 0.0 | $3.7M | 88k | 42.42 | |
| CareFusion Corporation | 0.0 | $4.4M | 74k | 59.33 | |
| Fluor Corporation (FLR) | 0.0 | $2.6M | 44k | 60.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.1M | 7.8k | 528.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0M | 39k | 128.96 | |
| Sigma-Aldrich Corporation | 0.0 | $3.0M | 22k | 137.25 | |
| Apollo | 0.0 | $3.2M | 95k | 34.11 | |
| Gap (GAP) | 0.0 | $4.8M | 113k | 42.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.6M | 89k | 40.94 | |
| Ca | 0.0 | $4.8M | 158k | 30.45 | |
| Stericycle (SRCL) | 0.0 | $2.0M | 15k | 131.09 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.4M | 68k | 50.53 | |
| Whole Foods Market | 0.0 | $5.8M | 115k | 50.42 | |
| Marriott International (MAR) | 0.0 | $3.2M | 41k | 78.03 | |
| Cintas Corporation (CTAS) | 0.0 | $3.4M | 44k | 78.44 | |
| Gannett | 0.0 | $2.0M | 63k | 31.94 | |
| Fifth Third Ban (FITB) | 0.0 | $5.6M | 277k | 20.37 | |
| Hershey Company (HSY) | 0.0 | $2.8M | 27k | 103.94 | |
| Kellogg Company (K) | 0.0 | $4.3M | 66k | 65.44 | |
| Dollar Tree (DLTR) | 0.0 | $2.7M | 38k | 70.39 | |
| AutoZone (AZO) | 0.0 | $4.5M | 7.3k | 619.17 | |
| Discovery Communications | 0.0 | $2.1M | 63k | 33.72 | |
| Discovery Communications | 0.0 | $2.1M | 60k | 34.44 | |
| ConAgra Foods (CAG) | 0.0 | $4.7M | 129k | 36.28 | |
| Fiserv (FI) | 0.0 | $4.3M | 61k | 70.98 | |
| Dover Corporation (DOV) | 0.0 | $3.8M | 53k | 71.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.5M | 47k | 74.90 | |
| Chesapeake Energy Corporation | 0.0 | $4.5M | 231k | 19.57 | |
| Drew Industries | 0.0 | $3.9M | 77k | 51.07 | |
| Fastenal Company (FAST) | 0.0 | $2.5M | 52k | 47.55 | |
| Pioneer Natural Resources | 0.0 | $4.2M | 28k | 148.85 | |
| Roper Industries (ROP) | 0.0 | $2.8M | 18k | 156.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.1M | 41k | 100.98 | |
| Kaiser Aluminum (KALU) | 0.0 | $5.3M | 74k | 71.43 | |
| Constellation Brands (STZ) | 0.0 | $3.1M | 31k | 98.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.7M | 50k | 113.42 | |
| Wynn Resorts (WYNN) | 0.0 | $2.8M | 19k | 148.76 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.5M | 48k | 72.30 | |
| Amphenol Corporation (APH) | 0.0 | $3.1M | 58k | 53.82 | |
| Juniper Networks (JNPR) | 0.0 | $4.3M | 194k | 22.32 | |
| Invesco (IVZ) | 0.0 | $4.3M | 109k | 39.52 | |
| Estee Lauder Companies (EL) | 0.0 | $3.4M | 45k | 76.21 | |
| Mead Johnson Nutrition | 0.0 | $3.7M | 37k | 100.53 | |
| CF Industries Holdings (CF) | 0.0 | $4.5M | 17k | 272.54 | |
| Syntel | 0.0 | $5.1M | 113k | 44.98 | |
| Transcanada Corp | 0.0 | $4.2M | 86k | 49.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.1M | 184k | 11.18 | |
| Gibraltar Industries (ROCK) | 0.0 | $5.6M | 344k | 16.26 | |
| Lam Research Corporation | 0.0 | $5.0M | 63k | 79.34 | |
| Littelfuse (LFUS) | 0.0 | $5.5M | 57k | 96.67 | |
| Altera Corporation | 0.0 | $2.0M | 55k | 36.94 | |
| Actuant Corporation | 0.0 | $4.6M | 170k | 27.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.4M | 6.4k | 684.55 | |
| CenterPoint Energy (CNP) | 0.0 | $4.2M | 177k | 23.43 | |
| Core-Mark Holding Company | 0.0 | $3.1M | 51k | 61.94 | |
| DTE Energy Company (DTE) | 0.0 | $4.7M | 54k | 86.38 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.7M | 136k | 27.23 | |
| Essex Property Trust (ESS) | 0.0 | $2.9M | 14k | 206.61 | |
| G-III Apparel (GIII) | 0.0 | $4.8M | 48k | 101.01 | |
| Hibbett Sports (HIBB) | 0.0 | $2.8M | 58k | 48.43 | |
| Intuit (INTU) | 0.0 | $5.0M | 54k | 92.20 | |
| IPC The Hospitalist Company | 0.0 | $4.1M | 89k | 45.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.2M | 81k | 63.39 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.9M | 36k | 108.77 | |
| Middleby Corporation (MIDD) | 0.0 | $4.4M | 44k | 99.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.8M | 40k | 71.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.9M | 43k | 114.83 | |
| Randgold Resources | 0.0 | $3.2M | 48k | 67.41 | |
| Heartland Payment Systems | 0.0 | $5.4M | 100k | 53.95 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.1M | 30k | 70.32 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $4.8M | 154k | 31.25 | |
| Worthington Industries (WOR) | 0.0 | $3.2M | 107k | 30.09 | |
| Kansas City Southern | 0.0 | $2.5M | 20k | 122.04 | |
| Rockwell Automation (ROK) | 0.0 | $3.9M | 35k | 111.20 | |
| St. Jude Medical | 0.0 | $5.5M | 84k | 65.02 | |
| Integrys Energy | 0.0 | $2.2M | 29k | 77.84 | |
| TreeHouse Foods (THS) | 0.0 | $3.9M | 46k | 85.54 | |
| WD-40 Company (WDFC) | 0.0 | $4.6M | 54k | 85.07 | |
| Ametek (AME) | 0.0 | $2.3M | 44k | 52.64 | |
| Cameron International Corporation | 0.0 | $2.6M | 52k | 49.95 | |
| Teradyne (TER) | 0.0 | $4.4M | 221k | 19.79 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.1M | 30k | 103.25 | |
| Approach Resources | 0.0 | $2.2M | 348k | 6.39 | |
| EQT Corporation (EQT) | 0.0 | $2.1M | 28k | 75.69 | |
| US Ecology | 0.0 | $3.0M | 74k | 40.12 | |
| Macerich Company (MAC) | 0.0 | $2.7M | 32k | 83.40 | |
| Boston Properties (BXP) | 0.0 | $4.5M | 35k | 128.70 | |
| Ball Corporation (BALL) | 0.0 | $4.2M | 62k | 68.17 | |
| CBOE Holdings (CBOE) | 0.0 | $4.5M | 70k | 63.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 102k | 25.14 | |
| Oneok (OKE) | 0.0 | $5.8M | 116k | 49.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.4M | 64k | 68.32 | |
| Ecopetrol (EC) | 0.0 | $5.3M | 307k | 17.12 | |
| Coca-cola Enterprises | 0.0 | $2.9M | 65k | 44.22 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.3M | 142k | 30.37 | |
| Hldgs (UAL) | 0.0 | $3.0M | 44k | 66.89 | |
| General Growth Properties | 0.0 | $5.0M | 180k | 28.13 | |
| Univest Corp. of PA (UVSP) | 0.0 | $3.5M | 174k | 20.24 | |
| Motorola Solutions (MSI) | 0.0 | $4.3M | 64k | 67.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.5M | 36k | 68.74 | |
| Hca Holdings (HCA) | 0.0 | $5.8M | 79k | 73.39 | |
| Nielsen Holdings Nv | 0.0 | $3.2M | 71k | 44.73 | |
| Mosaic (MOS) | 0.0 | $4.1M | 90k | 45.65 | |
| Progressive Waste Solutions | 0.0 | $3.8M | 127k | 30.08 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.2M | 12k | 185.15 | |
| Level 3 Communications | 0.0 | $3.2M | 65k | 49.39 | |
| Expedia (EXPE) | 0.0 | $2.8M | 33k | 85.37 | |
| Tripadvisor (TRIP) | 0.0 | $5.3M | 71k | 74.66 | |
| Michael Kors Holdings | 0.0 | $3.1M | 41k | 75.09 | |
| Ensco Plc Shs Class A | 0.0 | $2.5M | 82k | 29.94 | |
| Whitewave Foods | 0.0 | $5.6M | 159k | 34.99 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.7M | 110k | 43.03 | |
| Mallinckrodt Pub | 0.0 | $2.6M | 26k | 99.05 | |
| Windstream Hldgs | 0.0 | $2.1M | 257k | 8.24 | |
| Keurig Green Mtn | 0.0 | $3.7M | 28k | 132.41 | |
| Crown Castle Intl (CCI) | 0.0 | $5.5M | 70k | 78.70 | |
| Diamond Offshore Drilling | 0.0 | $1.1M | 30k | 36.72 | |
| Hasbro (HAS) | 0.0 | $1.1M | 20k | 54.99 | |
| Cit | 0.0 | $850k | 18k | 47.86 | |
| Crown Holdings (CCK) | 0.0 | $774k | 15k | 50.89 | |
| Mechel OAO | 0.0 | $149k | 219k | 0.68 | |
| SK Tele | 0.0 | $476k | 18k | 26.98 | |
| Vimpel | 0.0 | $311k | 74k | 4.18 | |
| Lear Corporation (LEA) | 0.0 | $985k | 10k | 98.11 | |
| Mobile TeleSystems OJSC | 0.0 | $1.3M | 179k | 7.18 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $205k | 21k | 9.58 | |
| Joy Global | 0.0 | $841k | 18k | 46.54 | |
| Genworth Financial (GNW) | 0.0 | $1.5M | 180k | 8.50 | |
| Leucadia National | 0.0 | $1.7M | 77k | 22.42 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.0M | 12k | 87.58 | |
| Total System Services | 0.0 | $1.0M | 30k | 33.95 | |
| People's United Financial | 0.0 | $1.8M | 119k | 15.18 | |
| SLM Corporation (SLM) | 0.0 | $396k | 39k | 10.19 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 29k | 47.98 | |
| AutoNation (AN) | 0.0 | $781k | 13k | 60.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 36k | 44.62 | |
| Range Resources (RRC) | 0.0 | $1.6M | 30k | 53.46 | |
| Peabody Energy Corporation | 0.0 | $429k | 56k | 7.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 12k | 110.36 | |
| Hospira | 0.0 | $1.8M | 29k | 61.27 | |
| Lennar Corporation (LEN) | 0.0 | $1.4M | 31k | 44.80 | |
| Avon Products | 0.0 | $1.5M | 157k | 9.39 | |
| Citrix Systems | 0.0 | $1.9M | 30k | 63.79 | |
| DENTSPLY International | 0.0 | $1.3M | 24k | 53.29 | |
| Family Dollar Stores | 0.0 | $1.3M | 17k | 79.23 | |
| H&R Block (HRB) | 0.0 | $1.6M | 47k | 33.68 | |
| Hudson City Ban | 0.0 | $1.6M | 157k | 10.12 | |
| J.C. Penney Company | 0.0 | $1.4M | 212k | 6.48 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 36k | 45.11 | |
| R.R. Donnelley & Sons Company | 0.0 | $832k | 50k | 16.80 | |
| Ryder System (R) | 0.0 | $876k | 9.4k | 92.85 | |
| Sealed Air (SEE) | 0.0 | $1.5M | 35k | 42.44 | |
| Transocean (RIG) | 0.0 | $1.5M | 82k | 18.33 | |
| Airgas | 0.0 | $1.7M | 15k | 115.19 | |
| Supervalu | 0.0 | $1.9M | 201k | 9.70 | |
| KBR (KBR) | 0.0 | $353k | 21k | 16.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | 24k | 65.73 | |
| Pall Corporation | 0.0 | $1.9M | 19k | 101.23 | |
| Apartment Investment and Management | 0.0 | $983k | 27k | 37.16 | |
| Autoliv (ALV) | 0.0 | $850k | 8.0k | 106.06 | |
| Las Vegas Sands (LVS) | 0.0 | $764k | 13k | 58.17 | |
| TECO Energy | 0.0 | $842k | 41k | 20.48 | |
| United Rentals (URI) | 0.0 | $1.8M | 18k | 101.99 | |
| Everest Re Group (EG) | 0.0 | $872k | 5.1k | 170.35 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 11k | 155.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 73k | 20.77 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 15k | 112.75 | |
| Campbell Soup Company (CPB) | 0.0 | $1.9M | 44k | 43.99 | |
| Newfield Exploration | 0.0 | $634k | 23k | 27.13 | |
| Novartis (NVS) | 0.0 | $723k | 7.8k | 92.69 | |
| PerkinElmer (RVTY) | 0.0 | $1.0M | 24k | 43.71 | |
| Partner Re | 0.0 | $974k | 8.5k | 114.15 | |
| Plum Creek Timber | 0.0 | $1.4M | 32k | 42.79 | |
| AGCO Corporation (AGCO) | 0.0 | $699k | 16k | 45.21 | |
| Arrow Electronics (ARW) | 0.0 | $1.4M | 24k | 57.87 | |
| Avnet (AVT) | 0.0 | $1.5M | 35k | 43.01 | |
| DISH Network | 0.0 | $970k | 13k | 72.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $214k | 18k | 12.09 | |
| Liberty Media | 0.0 | $1.3M | 45k | 29.42 | |
| Maxim Integrated Products | 0.0 | $668k | 21k | 31.87 | |
| Royal Dutch Shell | 0.0 | $466k | 6.7k | 69.55 | |
| Torchmark Corporation | 0.0 | $1.6M | 30k | 54.17 | |
| Total (TTE) | 0.0 | $271k | 5.3k | 51.13 | |
| Patterson Companies (PDCO) | 0.0 | $738k | 15k | 48.11 | |
| Jacobs Engineering | 0.0 | $1.7M | 38k | 44.70 | |
| Henry Schein (HSIC) | 0.0 | $802k | 5.9k | 136.19 | |
| Harman International Industries | 0.0 | $1.7M | 16k | 106.72 | |
| Manpower (MAN) | 0.0 | $921k | 14k | 68.14 | |
| Iron Mountain Incorporated | 0.0 | $1.3M | 34k | 38.65 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 54k | 25.29 | |
| FLIR Systems | 0.0 | $839k | 26k | 32.33 | |
| New York Community Ban | 0.0 | $1.0M | 64k | 16.01 | |
| Varian Medical Systems | 0.0 | $1.6M | 19k | 86.50 | |
| Sears Holdings Corporation | 0.0 | $733k | 22k | 33.00 | |
| Avis Budget (CAR) | 0.0 | $1.3M | 19k | 66.31 | |
| Hertz Global Holdings | 0.0 | $1.3M | 51k | 24.94 | |
| Alpha Natural Resources | 0.0 | $237k | 142k | 1.67 | |
| Calpine Corporation | 0.0 | $954k | 43k | 22.13 | |
| Rite Aid Corporation | 0.0 | $1.1M | 148k | 7.52 | |
| Cablevision Systems Corporation | 0.0 | $1.2M | 59k | 20.64 | |
| TRW Automotive Holdings | 0.0 | $1.6M | 16k | 102.88 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 36k | 28.38 | |
| CONSOL Energy | 0.0 | $1.9M | 56k | 33.81 | |
| Activision Blizzard | 0.0 | $1.1M | 54k | 20.14 | |
| Under Armour (UAA) | 0.0 | $2.0M | 29k | 67.91 | |
| Eni S.p.A. (E) | 0.0 | $237k | 6.8k | 34.85 | |
| Health Net | 0.0 | $1.3M | 25k | 53.52 | |
| Owens-Illinois | 0.0 | $1.4M | 51k | 26.99 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0M | 36k | 28.50 | |
| Cliffs Natural Resources | 0.0 | $282k | 39k | 7.15 | |
| Community Health Systems (CYH) | 0.0 | $1.1M | 21k | 53.93 | |
| Ingram Micro | 0.0 | $1.1M | 41k | 27.64 | |
| BHP Billiton (BHP) | 0.0 | $312k | 6.6k | 47.27 | |
| FMC Corporation (FMC) | 0.0 | $1.3M | 24k | 57.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 24k | 52.08 | |
| Jabil Circuit (JBL) | 0.0 | $873k | 40k | 21.82 | |
| L-3 Communications Holdings | 0.0 | $1.3M | 11k | 126.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $862k | 13k | 66.40 | |
| Textron (TXT) | 0.0 | $1.2M | 29k | 42.12 | |
| Cimarex Energy | 0.0 | $1.7M | 16k | 105.97 | |
| British American Tobac (BTI) | 0.0 | $636k | 5.9k | 107.80 | |
| Denbury Resources | 0.0 | $861k | 106k | 8.13 | |
| Flowserve Corporation (FLS) | 0.0 | $1.5M | 25k | 59.82 | |
| World Fuel Services Corporation (WKC) | 0.0 | $862k | 18k | 46.96 | |
| MGM Resorts International. (MGM) | 0.0 | $519k | 24k | 21.37 | |
| Urban Outfitters (URBN) | 0.0 | $688k | 20k | 35.14 | |
| United States Steel Corporation | 0.0 | $1.2M | 44k | 26.75 | |
| Cleco Corporation | 0.0 | $982k | 18k | 54.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 25k | 74.31 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $649k | 19k | 34.77 | |
| Navistar International Corporation | 0.0 | $659k | 20k | 33.47 | |
| Nabors Industries | 0.0 | $1.3M | 103k | 12.98 | |
| Scripps Networks Interactive | 0.0 | $1.5M | 19k | 75.28 | |
| American Water Works (AWK) | 0.0 | $898k | 17k | 53.28 | |
| Roadrunner Transportation Services Hold. | 0.0 | $701k | 30k | 23.37 | |
| QEP Resources | 0.0 | $657k | 33k | 20.23 | |
| Charter Communications | 0.0 | $982k | 5.9k | 166.69 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $953k | 24k | 40.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $685k | 12k | 55.61 | |
| Hollyfrontier Corp | 0.0 | $942k | 25k | 37.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 49k | 34.25 | |
| Xylem (XYL) | 0.0 | $1.2M | 32k | 38.08 | |
| Wpx Energy | 0.0 | $575k | 49k | 11.64 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.7M | 34k | 50.67 | |
| Cst Brands | 0.0 | $1.1M | 24k | 43.60 | |
| Liberty Global Inc C | 0.0 | $968k | 20k | 48.32 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.1M | 23k | 50.22 | |
| Fossil (FOSL) | 0.0 | $1.5M | 13k | 110.76 | |
| Qiwi (QIWI) | 0.0 | $323k | 16k | 20.19 | |
| News Corp Class B cos (NWS) | 0.0 | $204k | 14k | 15.11 | |
| Fox News | 0.0 | $978k | 27k | 36.89 | |
| Luxoft Holding Inc cmn | 0.0 | $347k | 9.0k | 38.56 | |
| Murphy Usa (MUSA) | 0.0 | $1.7M | 24k | 68.86 | |
| Dean Foods Company | 0.0 | $986k | 51k | 19.37 | |
| Sirius Xm Holdings | 0.0 | $55k | 16k | 3.47 | |
| Allegion Plc equity (ALLE) | 0.0 | $923k | 17k | 55.44 | |
| Noble Corp Plc equity | 0.0 | $1.3M | 79k | 16.57 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.2k | 74k | 0.03 | |
| Lands' End (LE) | 0.0 | $361k | 6.7k | 54.03 | |
| Weatherford Intl Plc ord | 0.0 | $1.3M | 116k | 11.45 | |
| Time | 0.0 | $219k | 8.9k | 24.59 | |
| Grubhub | 0.0 | $550k | 15k | 36.35 | |
| Blackhawk Network Holdings | 0.0 | $386k | 10k | 37.65 | |
| Fnf (FNF) | 0.0 | $757k | 22k | 34.46 | |
| Paragon Offshore Plc equity | 0.0 | $29k | 11k | 2.73 | |
| Cdk Global Inc equities | 0.0 | $339k | 8.3k | 40.81 |
