Aberdeen Asset Management Plc/uk as of March 31, 2015
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 682 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 6.5 | $2.4B | 26M | 93.50 | |
| Banco Bradesco SA (BBD) | 6.1 | $2.3B | 245M | 9.28 | |
| Tenaris (TS) | 4.4 | $1.6B | 58M | 28.00 | |
| CVS Caremark Corporation (CVS) | 4.2 | $1.6B | 15M | 103.21 | |
| EOG Resources (EOG) | 3.4 | $1.3B | 14M | 91.69 | |
| Pepsi (PEP) | 3.1 | $1.2B | 12M | 95.62 | |
| Oracle Corporation (ORCL) | 3.1 | $1.2B | 27M | 43.15 | |
| Johnson & Johnson (JNJ) | 3.1 | $1.1B | 11M | 100.60 | |
| Yum! Brands (YUM) | 3.0 | $1.1B | 14M | 78.72 | |
| Vale | 2.5 | $916M | 189M | 4.85 | |
| Philip Morris International (PM) | 2.4 | $889M | 12M | 75.33 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $879M | 38M | 23.48 | |
| Comcast Corporation (CMCSA) | 2.4 | $873M | 16M | 56.47 | |
| Schlumberger (SLB) | 2.3 | $845M | 10M | 83.44 | |
| Baxter International (BAX) | 2.2 | $837M | 12M | 68.50 | |
| United Technologies Corporation | 2.2 | $825M | 7.0M | 117.20 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.0 | $743M | 5.5M | 134.42 | |
| Chevron Corporation (CVX) | 1.7 | $630M | 6.0M | 104.98 | |
| Banco Santander-Chile (BSAC) | 1.6 | $610M | 28M | 21.68 | |
| Visa (V) | 1.6 | $596M | 9.1M | 65.41 | |
| Praxair | 1.6 | $583M | 4.8M | 120.74 | |
| Vale (VALE) | 1.4 | $510M | 90M | 5.65 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $495M | 7.9M | 62.39 | |
| TJX Companies (TJX) | 1.2 | $436M | 6.2M | 70.05 | |
| Apple (AAPL) | 1.0 | $384M | 3.1M | 124.43 | |
| Canadian Natl Ry (CNI) | 0.7 | $272M | 4.1M | 66.87 | |
| Verizon Communications (VZ) | 0.7 | $247M | 5.1M | 48.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $239M | 2.8M | 85.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $238M | 4.4M | 54.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $231M | 5.7M | 40.66 | |
| Pfizer (PFE) | 0.6 | $232M | 6.7M | 34.79 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.5 | $199M | 5.1M | 38.90 | |
| Gilead Sciences (GILD) | 0.4 | $161M | 1.6M | 98.13 | |
| Cisco Systems (CSCO) | 0.4 | $157M | 5.7M | 27.53 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.4 | $152M | 4.3M | 35.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $144M | 2.4M | 60.58 | |
| General Electric Company | 0.4 | $146M | 5.9M | 24.81 | |
| Procter & Gamble Company (PG) | 0.4 | $144M | 1.8M | 81.94 | |
| Qualcomm (QCOM) | 0.4 | $141M | 2.0M | 69.34 | |
| Target Corporation (TGT) | 0.3 | $131M | 1.6M | 82.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $126M | 1.5M | 81.97 | |
| Epam Systems (EPAM) | 0.3 | $124M | 2.0M | 61.29 | |
| American Express Company (AXP) | 0.3 | $118M | 1.5M | 78.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $116M | 800k | 144.32 | |
| EMC Corporation | 0.3 | $110M | 4.3M | 25.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $103M | 677k | 151.49 | |
| Bank of America Corporation (BAC) | 0.3 | $102M | 6.6M | 15.39 | |
| Intel Corporation (INTC) | 0.3 | $100M | 3.2M | 31.27 | |
| ConocoPhillips (COP) | 0.3 | $101M | 1.6M | 62.26 | |
| Intercontinental Exchange (ICE) | 0.3 | $99M | 422k | 233.27 | |
| At&t (T) | 0.3 | $97M | 3.0M | 32.65 | |
| Aetna | 0.3 | $97M | 913k | 106.53 | |
| Merck & Co (MRK) | 0.3 | $98M | 1.7M | 57.48 | |
| Citigroup (C) | 0.3 | $97M | 1.9M | 51.52 | |
| Home Depot (HD) | 0.2 | $92M | 812k | 113.61 | |
| Emerson Electric (EMR) | 0.2 | $93M | 1.6M | 56.62 | |
| ICICI Bank (IBN) | 0.2 | $91M | 8.7M | 10.36 | |
| Walt Disney Company (DIS) | 0.2 | $85M | 806k | 104.89 | |
| UnitedHealth (UNH) | 0.2 | $87M | 731k | 118.29 | |
| Google Inc Class C | 0.2 | $86M | 157k | 546.50 | |
| Monsanto Company | 0.2 | $83M | 737k | 112.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $82M | 1.0M | 82.25 | |
| 0.2 | $83M | 150k | 554.70 | ||
| Starwood Hotels & Resorts Worldwide | 0.2 | $81M | 972k | 83.50 | |
| Kraft Foods | 0.2 | $82M | 935k | 87.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $79M | 2.6M | 30.44 | |
| Coca-Cola Company (KO) | 0.2 | $79M | 2.0M | 40.55 | |
| Pvh Corporation (PVH) | 0.2 | $80M | 746k | 106.56 | |
| Facebook Inc cl a (META) | 0.2 | $78M | 952k | 82.22 | |
| Infosys Technologies (INFY) | 0.2 | $74M | 2.1M | 35.08 | |
| National-Oilwell Var | 0.2 | $75M | 1.5M | 49.99 | |
| International Flavors & Fragrances (IFF) | 0.2 | $72M | 609k | 117.40 | |
| International Business Machines (IBM) | 0.2 | $72M | 447k | 160.50 | |
| Time Warner | 0.2 | $66M | 782k | 84.44 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $67M | 2.1M | 32.25 | |
| American International (AIG) | 0.2 | $68M | 1.2M | 54.79 | |
| Amgen (AMGN) | 0.2 | $63M | 392k | 159.85 | |
| M&T Bank Corporation (MTB) | 0.2 | $61M | 478k | 127.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $59M | 1.2M | 47.40 | |
| Amazon (AMZN) | 0.2 | $58M | 156k | 372.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $60M | 781k | 76.85 | |
| BorgWarner (BWA) | 0.2 | $61M | 1.0M | 60.48 | |
| Equifax (EFX) | 0.1 | $54M | 582k | 93.00 | |
| McDonald's Corporation (MCD) | 0.1 | $53M | 545k | 97.44 | |
| Abbott Laboratories (ABT) | 0.1 | $52M | 1.1M | 46.33 | |
| Honeywell International (HON) | 0.1 | $53M | 512k | 104.31 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $51M | 2.5M | 20.20 | |
| Lowe's Companies (LOW) | 0.1 | $52M | 692k | 74.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $51M | 296k | 170.40 | |
| Grana Y Montero S A A | 0.1 | $52M | 6.9M | 7.55 | |
| Apache Corporation | 0.1 | $48M | 794k | 60.33 | |
| McKesson Corporation (MCK) | 0.1 | $47M | 208k | 226.20 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $48M | 163k | 296.25 | |
| Abbvie (ABBV) | 0.1 | $48M | 822k | 58.54 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $43M | 2.4M | 18.25 | |
| BlackRock | 0.1 | $45M | 122k | 365.84 | |
| Deere & Company (DE) | 0.1 | $46M | 526k | 87.69 | |
| Biogen Idec (BIIB) | 0.1 | $43M | 101k | 422.24 | |
| Medtronic (MDT) | 0.1 | $46M | 590k | 77.99 | |
| U.S. Bancorp (USB) | 0.1 | $42M | 966k | 43.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $41M | 628k | 64.50 | |
| Altria (MO) | 0.1 | $41M | 823k | 50.02 | |
| Halliburton Company (HAL) | 0.1 | $40M | 910k | 43.88 | |
| Hewlett-Packard Company | 0.1 | $40M | 1.3M | 31.16 | |
| Ford Motor Company (F) | 0.1 | $42M | 2.6M | 16.14 | |
| Prudential Financial (PRU) | 0.1 | $42M | 524k | 80.31 | |
| AvalonBay Communities (AVB) | 0.1 | $42M | 243k | 174.25 | |
| Telefonica Brasil Sa | 0.1 | $42M | 2.7M | 15.29 | |
| Actavis | 0.1 | $41M | 139k | 297.62 | |
| United Parcel Service (UPS) | 0.1 | $37M | 383k | 96.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $37M | 230k | 160.96 | |
| Solera Holdings | 0.1 | $37M | 715k | 51.66 | |
| Dow Chemical Company | 0.1 | $36M | 749k | 47.98 | |
| Morgan Stanley (MS) | 0.1 | $37M | 1.0M | 35.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $36M | 508k | 71.47 | |
| Raytheon Company | 0.1 | $38M | 348k | 109.25 | |
| Danaher Corporation (DHR) | 0.1 | $38M | 447k | 84.90 | |
| Celgene Corporation | 0.1 | $38M | 325k | 115.28 | |
| Corning Incorporated (GLW) | 0.1 | $32M | 1.4M | 22.68 | |
| Goldman Sachs (GS) | 0.1 | $33M | 174k | 187.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $33M | 830k | 40.24 | |
| 3M Company (MMM) | 0.1 | $34M | 208k | 164.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $33M | 303k | 108.31 | |
| Boeing Company (BA) | 0.1 | $32M | 213k | 150.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $32M | 500k | 63.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $33M | 161k | 202.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $34M | 597k | 57.18 | |
| Wisconsin Energy Corporation | 0.1 | $34M | 681k | 49.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $32M | 1.7M | 18.95 | |
| General Dynamics Corporation (GD) | 0.1 | $35M | 260k | 135.73 | |
| Public Service Enterprise (PEG) | 0.1 | $32M | 755k | 41.92 | |
| priceline.com Incorporated | 0.1 | $35M | 30k | 1164.16 | |
| Lorillard | 0.1 | $33M | 499k | 65.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $34M | 333k | 102.39 | |
| Duke Energy (DUK) | 0.1 | $34M | 447k | 76.78 | |
| Mondelez Int (MDLZ) | 0.1 | $33M | 906k | 36.09 | |
| Pentair cs (PNR) | 0.1 | $34M | 534k | 62.89 | |
| Anthem (ELV) | 0.1 | $32M | 209k | 154.41 | |
| Travelers Companies (TRV) | 0.1 | $28M | 261k | 108.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $28M | 208k | 134.34 | |
| eBay (EBAY) | 0.1 | $30M | 526k | 57.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $31M | 430k | 73.00 | |
| Delta Air Lines (DAL) | 0.1 | $28M | 630k | 44.96 | |
| Key (KEY) | 0.1 | $29M | 2.0M | 14.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $30M | 137k | 216.24 | |
| Express Scripts Holding | 0.1 | $30M | 343k | 86.77 | |
| Cme (CME) | 0.1 | $25M | 267k | 94.71 | |
| Caterpillar (CAT) | 0.1 | $26M | 326k | 80.03 | |
| Consolidated Edison (ED) | 0.1 | $26M | 421k | 61.00 | |
| Harley-Davidson (HOG) | 0.1 | $27M | 449k | 60.74 | |
| AmerisourceBergen (COR) | 0.1 | $28M | 244k | 113.67 | |
| Southern Company (SO) | 0.1 | $27M | 603k | 44.28 | |
| Dr Pepper Snapple | 0.1 | $26M | 336k | 78.48 | |
| Entergy Corporation (ETR) | 0.1 | $25M | 318k | 77.49 | |
| MetLife (MET) | 0.1 | $26M | 505k | 50.55 | |
| Industries N shs - a - (LYB) | 0.1 | $27M | 307k | 87.80 | |
| Directv | 0.1 | $27M | 320k | 85.10 | |
| Walgreen Boots Alliance | 0.1 | $25M | 297k | 84.68 | |
| MasterCard Incorporated (MA) | 0.1 | $21M | 242k | 86.39 | |
| Ecolab (ECL) | 0.1 | $24M | 206k | 114.38 | |
| Waste Management (WM) | 0.1 | $22M | 404k | 54.23 | |
| Cummins (CMI) | 0.1 | $21M | 153k | 138.64 | |
| Edwards Lifesciences (EW) | 0.1 | $22M | 154k | 142.46 | |
| Nucor Corporation (NUE) | 0.1 | $21M | 447k | 47.53 | |
| SYSCO Corporation (SYY) | 0.1 | $22M | 576k | 37.73 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $21M | 283k | 74.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $21M | 1.2M | 17.75 | |
| CenturyLink | 0.1 | $24M | 683k | 34.55 | |
| Health Care REIT | 0.1 | $24M | 312k | 77.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21M | 306k | 69.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | 387k | 56.09 | |
| Vornado Realty Trust (VNO) | 0.1 | $22M | 192k | 112.00 | |
| Micron Technology (MU) | 0.1 | $24M | 867k | 27.13 | |
| Wyndham Worldwide Corporation | 0.1 | $21M | 235k | 90.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $22M | 2.0M | 11.06 | |
| F5 Networks (FFIV) | 0.1 | $22M | 188k | 114.94 | |
| General Motors Company (GM) | 0.1 | $22M | 579k | 37.50 | |
| Kinder Morgan (KMI) | 0.1 | $23M | 546k | 42.06 | |
| Prologis (PLD) | 0.1 | $22M | 498k | 43.56 | |
| Aon | 0.1 | $22M | 227k | 96.12 | |
| Perrigo Company (PRGO) | 0.1 | $22M | 133k | 165.55 | |
| Time Warner Cable | 0.1 | $18M | 123k | 149.88 | |
| Republic Services (RSG) | 0.1 | $19M | 459k | 40.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $17M | 232k | 72.65 | |
| Cardinal Health (CAH) | 0.1 | $17M | 187k | 90.27 | |
| Kohl's Corporation (KSS) | 0.1 | $17M | 215k | 78.25 | |
| McGraw-Hill Companies | 0.1 | $18M | 170k | 103.40 | |
| Equity Residential (EQR) | 0.1 | $17M | 222k | 77.86 | |
| Alcoa | 0.1 | $17M | 1.3M | 12.92 | |
| Allstate Corporation (ALL) | 0.1 | $19M | 273k | 71.17 | |
| CIGNA Corporation | 0.1 | $19M | 148k | 129.44 | |
| Macy's (M) | 0.1 | $17M | 264k | 64.91 | |
| Nextera Energy (NEE) | 0.1 | $17M | 164k | 104.05 | |
| Nike (NKE) | 0.1 | $20M | 196k | 100.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $20M | 171k | 118.78 | |
| Xerox Corporation | 0.1 | $19M | 1.5M | 12.85 | |
| Exelon Corporation (EXC) | 0.1 | $17M | 514k | 33.61 | |
| Accenture (ACN) | 0.1 | $19M | 204k | 93.69 | |
| Edison International (EIX) | 0.1 | $18M | 285k | 62.47 | |
| Simon Property (SPG) | 0.1 | $19M | 95k | 195.64 | |
| Telus Ord (TU) | 0.1 | $19M | 576k | 33.24 | |
| Navient Corporation equity (NAVI) | 0.1 | $19M | 950k | 20.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $15M | 715k | 20.46 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $14M | 2.2M | 6.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $15M | 438k | 34.91 | |
| Ansys (ANSS) | 0.0 | $16M | 181k | 88.19 | |
| Ace Limited Cmn | 0.0 | $14M | 124k | 111.49 | |
| PNC Financial Services (PNC) | 0.0 | $16M | 166k | 93.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15M | 359k | 41.09 | |
| Norfolk Southern (NSC) | 0.0 | $16M | 156k | 102.92 | |
| Leggett & Platt (LEG) | 0.0 | $15M | 325k | 46.09 | |
| Electronic Arts (EA) | 0.0 | $13M | 225k | 58.81 | |
| PAREXEL International Corporation | 0.0 | $17M | 241k | 68.99 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $13M | 60.00 | 217500.00 | |
| Capital One Financial (COF) | 0.0 | $17M | 211k | 78.82 | |
| Staples | 0.0 | $15M | 900k | 16.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $16M | 337k | 47.35 | |
| Ventas (VTR) | 0.0 | $16M | 220k | 73.02 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $14M | 136k | 100.97 | |
| Southwest Airlines (LUV) | 0.0 | $14M | 317k | 44.30 | |
| Garmin (GRMN) | 0.0 | $16M | 334k | 47.52 | |
| Phillips 66 (PSX) | 0.0 | $17M | 212k | 78.60 | |
| Adt | 0.0 | $13M | 318k | 41.52 | |
| NRG Energy (NRG) | 0.0 | $9.6M | 380k | 25.19 | |
| Western Union Company (WU) | 0.0 | $12M | 579k | 20.81 | |
| FedEx Corporation (FDX) | 0.0 | $12M | 72k | 165.45 | |
| Dominion Resources (D) | 0.0 | $10M | 141k | 70.87 | |
| Digital Realty Trust (DLR) | 0.0 | $9.4M | 143k | 65.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 117k | 107.11 | |
| Mattel (MAT) | 0.0 | $9.5M | 416k | 22.85 | |
| NetApp (NTAP) | 0.0 | $12M | 335k | 35.46 | |
| PPG Industries (PPG) | 0.0 | $11M | 47k | 225.54 | |
| Paychex (PAYX) | 0.0 | $12M | 234k | 49.62 | |
| Teradata Corporation (TDC) | 0.0 | $10M | 232k | 44.14 | |
| V.F. Corporation (VFC) | 0.0 | $9.8M | 130k | 75.31 | |
| Dun & Bradstreet Corporation | 0.0 | $12M | 97k | 128.36 | |
| Best Buy (BBY) | 0.0 | $10M | 275k | 37.79 | |
| C.R. Bard | 0.0 | $13M | 76k | 167.35 | |
| Western Digital (WDC) | 0.0 | $12M | 132k | 91.01 | |
| Kroger (KR) | 0.0 | $12M | 151k | 76.66 | |
| Casey's General Stores (CASY) | 0.0 | $9.8M | 109k | 90.10 | |
| Anadarko Petroleum Corporation | 0.0 | $9.6M | 116k | 82.81 | |
| General Mills (GIS) | 0.0 | $12M | 218k | 56.60 | |
| American Electric Power Company (AEP) | 0.0 | $9.8M | 174k | 56.25 | |
| Ca | 0.0 | $11M | 338k | 32.61 | |
| Linear Technology Corporation | 0.0 | $11M | 236k | 46.80 | |
| PG&E Corporation (PCG) | 0.0 | $13M | 236k | 53.07 | |
| Jacobs Engineering | 0.0 | $9.5M | 210k | 45.16 | |
| Gannett | 0.0 | $11M | 288k | 37.08 | |
| Chesapeake Energy Corporation | 0.0 | $9.6M | 679k | 14.16 | |
| Yahoo! | 0.0 | $9.8M | 220k | 44.44 | |
| Tesoro Corporation | 0.0 | $12M | 136k | 91.29 | |
| Seagate Technology Com Stk | 0.0 | $13M | 250k | 52.03 | |
| Lam Research Corporation | 0.0 | $12M | 173k | 70.24 | |
| Pepco Holdings | 0.0 | $9.3M | 346k | 26.83 | |
| SCANA Corporation | 0.0 | $9.4M | 170k | 54.99 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $11M | 146k | 76.54 | |
| FEI Company | 0.0 | $11M | 147k | 76.34 | |
| Xl Group | 0.0 | $11M | 296k | 36.80 | |
| Hca Holdings (HCA) | 0.0 | $11M | 152k | 75.23 | |
| Monster Beverage | 0.0 | $11M | 79k | 138.39 | |
| Twenty-first Century Fox | 0.0 | $13M | 382k | 33.84 | |
| Tyco International | 0.0 | $12M | 287k | 43.06 | |
| Chubb Corporation | 0.0 | $7.7M | 76k | 101.10 | |
| Compass Minerals International (CMP) | 0.0 | $8.8M | 95k | 93.21 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0M | 213k | 42.59 | |
| Hartford Financial Services (HIG) | 0.0 | $8.4M | 200k | 41.82 | |
| State Street Corporation (STT) | 0.0 | $8.8M | 120k | 73.53 | |
| Discover Financial Services | 0.0 | $7.3M | 130k | 56.35 | |
| Ameriprise Financial (AMP) | 0.0 | $6.8M | 52k | 130.83 | |
| CSX Corporation (CSX) | 0.0 | $8.6M | 259k | 33.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.1M | 100k | 60.31 | |
| Via | 0.0 | $7.4M | 109k | 68.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.5M | 19k | 451.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.7M | 140k | 62.30 | |
| AGL Resources | 0.0 | $9.0M | 182k | 49.65 | |
| CBS Corporation | 0.0 | $6.7M | 111k | 60.63 | |
| Bunge | 0.0 | $5.6M | 68k | 82.36 | |
| Bed Bath & Beyond | 0.0 | $6.9M | 90k | 76.77 | |
| Curtiss-Wright (CW) | 0.0 | $5.7M | 77k | 73.94 | |
| FMC Technologies | 0.0 | $7.1M | 192k | 37.01 | |
| Franklin Resources (BEN) | 0.0 | $6.7M | 131k | 51.32 | |
| Public Storage (PSA) | 0.0 | $6.6M | 34k | 197.13 | |
| Sonoco Products Company (SON) | 0.0 | $6.8M | 151k | 45.46 | |
| Spectra Energy | 0.0 | $5.9M | 163k | 36.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.3M | 97k | 95.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.6M | 90k | 73.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.7M | 120k | 64.01 | |
| Automatic Data Processing (ADP) | 0.0 | $8.4M | 98k | 85.64 | |
| Ross Stores (ROST) | 0.0 | $7.8M | 74k | 105.37 | |
| Johnson Controls | 0.0 | $8.2M | 164k | 50.44 | |
| Verisign (VRSN) | 0.0 | $7.7M | 114k | 66.97 | |
| International Paper Company (IP) | 0.0 | $8.3M | 150k | 55.49 | |
| Xilinx | 0.0 | $9.1M | 214k | 42.30 | |
| Masco Corporation (MAS) | 0.0 | $9.0M | 338k | 26.70 | |
| Tyson Foods (TSN) | 0.0 | $6.5M | 171k | 38.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.7M | 126k | 69.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.4M | 58k | 143.59 | |
| Air Products & Chemicals (APD) | 0.0 | $6.6M | 44k | 151.28 | |
| Baker Hughes Incorporated | 0.0 | $9.1M | 143k | 63.58 | |
| BB&T Corporation | 0.0 | $8.3M | 213k | 38.99 | |
| Computer Sciences Corporation | 0.0 | $7.3M | 111k | 65.28 | |
| Hess (HES) | 0.0 | $6.8M | 101k | 67.87 | |
| Symantec Corporation | 0.0 | $5.7M | 244k | 23.36 | |
| Gap (GAP) | 0.0 | $6.3M | 146k | 43.33 | |
| Williams Companies (WMB) | 0.0 | $7.3M | 144k | 50.59 | |
| Illinois Tool Works (ITW) | 0.0 | $8.1M | 84k | 97.14 | |
| Clorox Company (CLX) | 0.0 | $8.1M | 74k | 110.40 | |
| Omni (OMC) | 0.0 | $6.6M | 84k | 77.98 | |
| Beacon Roofing Supply (BECN) | 0.0 | $8.2M | 263k | 31.30 | |
| Frontier Communications | 0.0 | $7.7M | 1.1M | 7.05 | |
| PPL Corporation (PPL) | 0.0 | $6.0M | 177k | 33.66 | |
| Sempra Energy (SRE) | 0.0 | $6.0M | 55k | 109.03 | |
| Applied Materials (AMAT) | 0.0 | $5.7M | 253k | 22.56 | |
| Paccar (PCAR) | 0.0 | $5.8M | 92k | 63.14 | |
| Precision Castparts | 0.0 | $6.2M | 29k | 210.01 | |
| Kaiser Aluminum (KALU) | 0.0 | $6.0M | 79k | 76.90 | |
| Southwestern Energy Company | 0.0 | $7.7M | 332k | 23.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.5M | 287k | 26.11 | |
| Bank of the Ozarks | 0.0 | $7.3M | 198k | 36.93 | |
| Netflix (NFLX) | 0.0 | $8.1M | 19k | 416.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.6M | 48k | 117.52 | |
| Silgan Holdings (SLGN) | 0.0 | $7.6M | 130k | 58.13 | |
| salesforce (CRM) | 0.0 | $6.4M | 95k | 66.81 | |
| Broadcom Corporation | 0.0 | $6.2M | 143k | 43.29 | |
| Boston Private Financial Holdings | 0.0 | $6.2M | 506k | 12.15 | |
| Humana (HUM) | 0.0 | $9.1M | 51k | 178.02 | |
| Syntel | 0.0 | $7.1M | 137k | 51.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.1M | 481k | 12.68 | |
| Gibraltar Industries (ROCK) | 0.0 | $5.9M | 360k | 16.41 | |
| Littelfuse (LFUS) | 0.0 | $5.7M | 58k | 99.39 | |
| GameStop (GME) | 0.0 | $7.4M | 194k | 37.96 | |
| Alexion Pharmaceuticals | 0.0 | $9.1M | 53k | 173.29 | |
| Amerisafe (AMSF) | 0.0 | $7.7M | 167k | 46.25 | |
| Credicorp (BAP) | 0.0 | $6.7M | 48k | 140.63 | |
| Hexcel Corporation (HXL) | 0.0 | $5.7M | 111k | 51.42 | |
| PriceSmart (PSMT) | 0.0 | $8.3M | 98k | 84.98 | |
| St. Jude Medical | 0.0 | $6.2M | 95k | 65.40 | |
| Enersis | 0.0 | $6.5M | 400k | 16.26 | |
| HCP | 0.0 | $7.4M | 171k | 43.21 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $6.1M | 71k | 85.63 | |
| Mednax (MD) | 0.0 | $7.1M | 98k | 72.51 | |
| Scripps Networks Interactive | 0.0 | $6.1M | 89k | 68.56 | |
| Multi-Color Corporation | 0.0 | $6.1M | 88k | 69.33 | |
| SolarWinds | 0.0 | $5.7M | 111k | 51.24 | |
| American Capital Agency | 0.0 | $8.7M | 407k | 21.33 | |
| Dollar General (DG) | 0.0 | $9.0M | 120k | 75.38 | |
| BRF Brasil Foods SA | 0.0 | $6.3M | 321k | 19.78 | |
| Te Connectivity Ltd for | 0.0 | $6.9M | 97k | 71.62 | |
| Mosaic (MOS) | 0.0 | $9.1M | 198k | 46.06 | |
| American Tower Reit (AMT) | 0.0 | $7.0M | 74k | 94.16 | |
| Tripadvisor (TRIP) | 0.0 | $5.6M | 67k | 83.17 | |
| Delphi Automotive | 0.0 | $7.0M | 88k | 79.74 | |
| Eaton (ETN) | 0.0 | $7.5M | 111k | 67.94 | |
| Whitewave Foods | 0.0 | $6.9M | 156k | 44.34 | |
| L Brands | 0.0 | $6.3M | 67k | 94.28 | |
| Mallinckrodt Pub | 0.0 | $8.2M | 64k | 126.65 | |
| News (NWSA) | 0.0 | $7.4M | 465k | 16.01 | |
| Ambev Sa- (ABEV) | 0.0 | $6.2M | 1.1M | 5.76 | |
| American Airls (AAL) | 0.0 | $8.4M | 159k | 52.78 | |
| Kofax | 0.0 | $8.1M | 741k | 10.95 | |
| La Quinta Holdings | 0.0 | $5.8M | 246k | 23.68 | |
| Crown Castle Intl (CCI) | 0.0 | $6.5M | 78k | 82.55 | |
| Qorvo (QRVO) | 0.0 | $6.9M | 87k | 79.70 | |
| Loews Corporation (L) | 0.0 | $3.7M | 92k | 40.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.8M | 253k | 11.05 | |
| Mobile TeleSystems OJSC | 0.0 | $3.2M | 316k | 10.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.6M | 762k | 6.01 | |
| Annaly Capital Management | 0.0 | $1.9M | 186k | 10.40 | |
| Genworth Financial (GNW) | 0.0 | $2.2M | 295k | 7.31 | |
| Leucadia National | 0.0 | $2.4M | 106k | 22.29 | |
| Progressive Corporation (PGR) | 0.0 | $4.2M | 155k | 27.20 | |
| Assurant (AIZ) | 0.0 | $2.9M | 48k | 61.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.3M | 77k | 68.06 | |
| Principal Financial (PFG) | 0.0 | $4.4M | 85k | 51.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.7M | 65k | 57.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.9M | 55k | 69.65 | |
| Legg Mason | 0.0 | $2.0M | 37k | 55.19 | |
| Affiliated Managers (AMG) | 0.0 | $2.5M | 12k | 214.82 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 37k | 103.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 82k | 29.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 51k | 48.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 23k | 85.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.5M | 47k | 117.97 | |
| Comcast Corporation | 0.0 | $4.1M | 73k | 56.07 | |
| Hospira | 0.0 | $2.3M | 27k | 87.84 | |
| AES Corporation (AES) | 0.0 | $4.2M | 330k | 12.85 | |
| Ameren Corporation (AEE) | 0.0 | $3.0M | 72k | 42.20 | |
| Pulte (PHM) | 0.0 | $2.4M | 108k | 22.23 | |
| FirstEnergy (FE) | 0.0 | $5.2M | 149k | 35.06 | |
| Advent Software | 0.0 | $3.2M | 72k | 44.11 | |
| Autodesk (ADSK) | 0.0 | $2.2M | 37k | 58.64 | |
| CarMax (KMX) | 0.0 | $3.4M | 50k | 69.01 | |
| Carnival Corporation (CCL) | 0.0 | $5.3M | 110k | 47.84 | |
| Cerner Corporation | 0.0 | $3.7M | 50k | 73.26 | |
| Coach | 0.0 | $2.6M | 64k | 41.43 | |
| Core Laboratories | 0.0 | $2.8M | 27k | 104.49 | |
| Genuine Parts Company (GPC) | 0.0 | $3.4M | 36k | 93.19 | |
| H&R Block (HRB) | 0.0 | $2.5M | 78k | 32.07 | |
| Hologic (HOLX) | 0.0 | $2.8M | 85k | 33.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.2M | 160k | 20.18 | |
| MeadWestva | 0.0 | $2.2M | 45k | 49.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.1M | 246k | 20.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.5M | 256k | 21.71 | |
| Noble Energy | 0.0 | $4.1M | 83k | 48.90 | |
| Reynolds American | 0.0 | $4.8M | 70k | 68.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.9M | 36k | 81.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | 17k | 147.05 | |
| T. Rowe Price (TROW) | 0.0 | $4.3M | 54k | 79.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.6M | 20k | 284.49 | |
| W.W. Grainger (GWW) | 0.0 | $3.1M | 13k | 235.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.4M | 27k | 90.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.7M | 51k | 52.90 | |
| Harris Corporation | 0.0 | $2.1M | 27k | 78.77 | |
| Nordstrom | 0.0 | $2.6M | 32k | 80.31 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $5.3M | 77k | 68.87 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0M | 29k | 71.04 | |
| Comerica Incorporated (CMA) | 0.0 | $2.5M | 55k | 45.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.7M | 70k | 39.07 | |
| Regions Financial Corporation (RF) | 0.0 | $4.7M | 502k | 9.45 | |
| Hanesbrands (HBI) | 0.0 | $2.9M | 87k | 33.51 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.6M | 21k | 126.08 | |
| DaVita (DVA) | 0.0 | $3.3M | 41k | 81.29 | |
| Darden Restaurants (DRI) | 0.0 | $2.4M | 35k | 69.33 | |
| Cooper Companies | 0.0 | $4.9M | 26k | 187.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.2M | 21k | 202.08 | |
| Analog Devices (ADI) | 0.0 | $4.0M | 63k | 62.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.4M | 45k | 53.28 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.2M | 117k | 27.78 | |
| Universal Health Services (UHS) | 0.0 | $2.0M | 17k | 117.68 | |
| Unum (UNM) | 0.0 | $3.2M | 96k | 33.73 | |
| Rockwell Collins | 0.0 | $2.8M | 29k | 96.56 | |
| Helmerich & Payne (HP) | 0.0 | $2.9M | 42k | 68.08 | |
| Red Hat | 0.0 | $2.3M | 30k | 75.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.3M | 85k | 27.08 | |
| NiSource (NI) | 0.0 | $3.3M | 75k | 44.16 | |
| Arrow Electronics (ARW) | 0.0 | $4.1M | 67k | 61.15 | |
| Avnet (AVT) | 0.0 | $4.1M | 91k | 44.50 | |
| Fluor Corporation (FLR) | 0.0 | $2.7M | 47k | 57.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.6M | 7.2k | 505.07 | |
| Sigma-Aldrich Corporation | 0.0 | $3.0M | 21k | 138.27 | |
| Stryker Corporation (SYK) | 0.0 | $5.5M | 60k | 92.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.8M | 144k | 33.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.9M | 70k | 41.55 | |
| Stericycle (SRCL) | 0.0 | $1.9M | 14k | 140.43 | |
| Henry Schein (HSIC) | 0.0 | $3.4M | 24k | 139.61 | |
| Harman International Industries | 0.0 | $2.0M | 15k | 133.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.8M | 60k | 46.61 | |
| Whole Foods Market | 0.0 | $4.0M | 76k | 52.08 | |
| Marriott International (MAR) | 0.0 | $2.9M | 36k | 80.32 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 30k | 69.77 | |
| Cintas Corporation (CTAS) | 0.0 | $4.4M | 54k | 81.63 | |
| SL Green Realty | 0.0 | $2.8M | 22k | 128.39 | |
| Fifth Third Ban (FITB) | 0.0 | $5.2M | 274k | 18.85 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 30k | 100.92 | |
| Kellogg Company (K) | 0.0 | $3.9M | 60k | 65.95 | |
| Dollar Tree (DLTR) | 0.0 | $4.0M | 49k | 81.14 | |
| AutoZone (AZO) | 0.0 | $4.4M | 6.5k | 682.22 | |
| Discovery Communications | 0.0 | $2.4M | 83k | 29.47 | |
| ConAgra Foods (CAG) | 0.0 | $4.2M | 114k | 36.53 | |
| Fiserv (FI) | 0.0 | $4.2M | 53k | 79.40 | |
| Dover Corporation (DOV) | 0.0 | $3.5M | 51k | 69.11 | |
| Xcel Energy (XEL) | 0.0 | $4.7M | 135k | 34.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.4M | 46k | 73.23 | |
| Drew Industries | 0.0 | $3.2M | 52k | 61.54 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 46k | 41.42 | |
| First Solar (FSLR) | 0.0 | $3.4M | 57k | 59.80 | |
| Pioneer Natural Resources | 0.0 | $4.6M | 28k | 163.52 | |
| Robert Half International (RHI) | 0.0 | $2.8M | 46k | 60.52 | |
| Roper Industries (ROP) | 0.0 | $3.4M | 20k | 172.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.9M | 25k | 115.73 | |
| Constellation Brands (STZ) | 0.0 | $3.2M | 27k | 116.21 | |
| Wynn Resorts (WYNN) | 0.0 | $2.6M | 20k | 125.87 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.1M | 46k | 88.73 | |
| Cablevision Systems Corporation | 0.0 | $4.2M | 228k | 18.30 | |
| Amphenol Corporation (APH) | 0.0 | $3.0M | 50k | 58.94 | |
| Juniper Networks (JNPR) | 0.0 | $4.6M | 205k | 22.58 | |
| Invesco (IVZ) | 0.0 | $3.9M | 99k | 39.69 | |
| Estee Lauder Companies (EL) | 0.0 | $3.2M | 39k | 83.15 | |
| Mead Johnson Nutrition | 0.0 | $3.4M | 34k | 100.54 | |
| Under Armour (UAA) | 0.0 | $2.2M | 27k | 80.76 | |
| CF Industries Holdings (CF) | 0.0 | $3.9M | 14k | 283.71 | |
| Transcanada Corp | 0.0 | $3.7M | 86k | 42.72 | |
| Altera Corporation | 0.0 | $2.1M | 50k | 42.92 | |
| Actuant Corporation | 0.0 | $4.1M | 171k | 23.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.8M | 5.8k | 650.50 | |
| CenterPoint Energy (CNP) | 0.0 | $3.7M | 181k | 20.41 | |
| Core-Mark Holding Company | 0.0 | $4.3M | 67k | 64.32 | |
| DTE Energy Company (DTE) | 0.0 | $3.8M | 47k | 80.69 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.7M | 162k | 28.76 | |
| Essex Property Trust (ESS) | 0.0 | $2.3M | 10k | 229.92 | |
| G-III Apparel (GIII) | 0.0 | $5.4M | 48k | 112.65 | |
| Hibbett Sports (HIBB) | 0.0 | $2.8M | 58k | 49.06 | |
| Intuit (INTU) | 0.0 | $4.6M | 47k | 96.97 | |
| IPC The Hospitalist Company | 0.0 | $3.9M | 83k | 46.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.1M | 76k | 68.08 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.6M | 34k | 106.70 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.6M | 32k | 82.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.6M | 38k | 120.82 | |
| Cal-Maine Foods (CALM) | 0.0 | $4.3M | 109k | 39.06 | |
| Randgold Resources | 0.0 | $3.2M | 46k | 69.28 | |
| Heartland Payment Systems | 0.0 | $5.1M | 110k | 46.85 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $5.0M | 162k | 31.16 | |
| SanDisk Corporation | 0.0 | $5.3M | 84k | 63.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 32k | 98.30 | |
| Worthington Industries (WOR) | 0.0 | $2.8M | 107k | 26.61 | |
| Kansas City Southern | 0.0 | $1.9M | 18k | 102.10 | |
| Rockwell Automation (ROK) | 0.0 | $3.9M | 34k | 116.00 | |
| TreeHouse Foods (THS) | 0.0 | $3.7M | 43k | 85.01 | |
| WD-40 Company (WDFC) | 0.0 | $4.6M | 52k | 88.54 | |
| Ametek (AME) | 0.0 | $2.1M | 40k | 52.53 | |
| Cameron International Corporation | 0.0 | $4.7M | 105k | 45.12 | |
| Teradyne (TER) | 0.0 | $4.2M | 223k | 18.85 | |
| Approach Resources | 0.0 | $2.3M | 350k | 6.59 | |
| EQT Corporation (EQT) | 0.0 | $2.1M | 25k | 82.88 | |
| US Ecology | 0.0 | $4.1M | 82k | 49.98 | |
| Macerich Company (MAC) | 0.0 | $2.6M | 31k | 84.32 | |
| Boston Properties (BXP) | 0.0 | $4.4M | 31k | 140.49 | |
| Ball Corporation (BALL) | 0.0 | $4.7M | 66k | 70.64 | |
| Oneok (OKE) | 0.0 | $2.6M | 54k | 48.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.3M | 67k | 63.75 | |
| Avago Technologies | 0.0 | $5.4M | 42k | 126.97 | |
| Ecopetrol (EC) | 0.0 | $4.7M | 307k | 15.22 | |
| Coca-cola Enterprises | 0.0 | $5.1M | 116k | 44.20 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.5M | 137k | 33.15 | |
| General Growth Properties | 0.0 | $5.0M | 170k | 29.55 | |
| Univest Corp. of PA (UVSP) | 0.0 | $3.7M | 186k | 19.79 | |
| Motorola Solutions (MSI) | 0.0 | $3.3M | 49k | 66.68 | |
| Nielsen Holdings Nv | 0.0 | $3.1M | 69k | 44.57 | |
| Progressive Waste Solutions | 0.0 | $5.1M | 175k | 29.38 | |
| Level 3 Communications | 0.0 | $3.3M | 62k | 53.84 | |
| Expedia (EXPE) | 0.0 | $4.1M | 43k | 94.13 | |
| Michael Kors Holdings | 0.0 | $2.7M | 40k | 65.75 | |
| Ensco Plc Shs Class A | 0.0 | $2.3M | 109k | 21.07 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.2M | 127k | 25.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.9M | 84k | 46.29 | |
| Windstream Hldgs | 0.0 | $2.9M | 246k | 11.69 | |
| Endo International | 0.0 | $2.5M | 28k | 89.69 | |
| Keurig Green Mtn | 0.0 | $2.3M | 21k | 111.72 | |
| Ally Financial (ALLY) | 0.0 | $2.4M | 113k | 20.98 | |
| Equinix (EQIX) | 0.0 | $2.9M | 13k | 232.83 | |
| Mylan Nv | 0.0 | $5.2M | 88k | 59.35 | |
| Eversource Energy (ES) | 0.0 | $4.8M | 96k | 50.53 | |
| Diamond Offshore Drilling | 0.0 | $790k | 30k | 26.79 | |
| E TRADE Financial Corporation | 0.0 | $1.4M | 50k | 28.56 | |
| Hasbro (HAS) | 0.0 | $1.2M | 19k | 63.26 | |
| Cit | 0.0 | $988k | 22k | 45.11 | |
| Crown Holdings (CCK) | 0.0 | $630k | 12k | 54.01 | |
| Vimpel | 0.0 | $243k | 46k | 5.24 | |
| Lear Corporation (LEA) | 0.0 | $809k | 7.3k | 110.78 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $217k | 21k | 10.14 | |
| Joy Global | 0.0 | $646k | 17k | 39.16 | |
| Reinsurance Group of America (RGA) | 0.0 | $821k | 8.8k | 93.22 | |
| Total System Services | 0.0 | $1.0M | 26k | 38.14 | |
| People's United Financial | 0.0 | $1.2M | 78k | 15.20 | |
| SLM Corporation (SLM) | 0.0 | $1.1M | 118k | 9.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 29k | 50.94 | |
| AutoNation (AN) | 0.0 | $777k | 12k | 64.36 | |
| Range Resources (RRC) | 0.0 | $1.4M | 27k | 52.04 | |
| Peabody Energy Corporation | 0.0 | $518k | 105k | 4.92 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5M | 11k | 139.79 | |
| Lennar Corporation (LEN) | 0.0 | $1.5M | 29k | 51.82 | |
| Avon Products | 0.0 | $911k | 114k | 7.99 | |
| Citrix Systems | 0.0 | $1.8M | 28k | 63.86 | |
| DENTSPLY International | 0.0 | $1.1M | 22k | 50.87 | |
| Family Dollar Stores | 0.0 | $1.3M | 17k | 79.25 | |
| Hudson City Ban | 0.0 | $828k | 79k | 10.48 | |
| J.C. Penney Company | 0.0 | $800k | 95k | 8.41 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 33k | 48.89 | |
| Pitney Bowes (PBI) | 0.0 | $1.8M | 75k | 23.32 | |
| R.R. Donnelley & Sons Company | 0.0 | $788k | 41k | 19.20 | |
| Ryder System (R) | 0.0 | $814k | 8.6k | 94.85 | |
| Sealed Air (SEE) | 0.0 | $1.5M | 32k | 45.57 | |
| Transocean (RIG) | 0.0 | $1.2M | 81k | 14.67 | |
| Airgas | 0.0 | $1.5M | 14k | 106.13 | |
| Supervalu | 0.0 | $948k | 82k | 11.63 | |
| Tiffany & Co. | 0.0 | $1.6M | 18k | 88.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8M | 22k | 84.29 | |
| Pall Corporation | 0.0 | $1.7M | 17k | 100.42 | |
| Apartment Investment and Management | 0.0 | $923k | 23k | 39.37 | |
| Autoliv (ALV) | 0.0 | $937k | 8.0k | 117.71 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 21k | 55.06 | |
| TECO Energy | 0.0 | $733k | 38k | 19.41 | |
| United Rentals (URI) | 0.0 | $1.5M | 17k | 91.17 | |
| Everest Re Group (EG) | 0.0 | $965k | 5.5k | 174.00 | |
| Mohawk Industries (MHK) | 0.0 | $1.8M | 9.8k | 185.76 | |
| Office Depot | 0.0 | $615k | 67k | 9.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 77k | 22.12 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 14k | 124.31 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 28k | 46.53 | |
| Newfield Exploration | 0.0 | $777k | 22k | 35.10 | |
| Novartis (NVS) | 0.0 | $769k | 7.8k | 98.59 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 23k | 51.16 | |
| Partner Re | 0.0 | $875k | 7.7k | 114.29 | |
| Plum Creek Timber | 0.0 | $1.3M | 29k | 43.46 | |
| AGCO Corporation (AGCO) | 0.0 | $732k | 15k | 47.67 | |
| DISH Network | 0.0 | $637k | 9.1k | 70.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $222k | 18k | 12.54 | |
| Liberty Media | 0.0 | $1.0M | 35k | 29.20 | |
| Maxim Integrated Products | 0.0 | $725k | 21k | 34.83 | |
| Royal Dutch Shell | 0.0 | $489k | 7.8k | 62.69 | |
| Torchmark Corporation | 0.0 | $1.2M | 22k | 54.93 | |
| Total (TTE) | 0.0 | $353k | 7.1k | 49.72 | |
| Patterson Companies (PDCO) | 0.0 | $666k | 14k | 48.77 | |
| Manpower (MAN) | 0.0 | $1.0M | 12k | 86.13 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 50k | 28.48 | |
| FLIR Systems | 0.0 | $740k | 24k | 31.29 | |
| Discovery Communications | 0.0 | $1.9M | 60k | 30.75 | |
| New York Community Ban | 0.0 | $1.1M | 64k | 16.72 | |
| Arch Capital Group (ACGL) | 0.0 | $660k | 11k | 61.60 | |
| Varian Medical Systems | 0.0 | $1.6M | 17k | 94.09 | |
| Sears Holdings Corporation | 0.0 | $750k | 18k | 41.36 | |
| Avis Budget (CAR) | 0.0 | $803k | 14k | 59.03 | |
| Hertz Global Holdings | 0.0 | $1.3M | 60k | 21.68 | |
| Calpine Corporation | 0.0 | $830k | 36k | 22.86 | |
| Rite Aid Corporation | 0.0 | $1.0M | 118k | 8.69 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.3M | 23k | 54.39 | |
| TRW Automotive Holdings | 0.0 | $1.3M | 12k | 104.89 | |
| Quanta Services (PWR) | 0.0 | $933k | 33k | 28.52 | |
| CONSOL Energy | 0.0 | $1.5M | 52k | 27.88 | |
| Activision Blizzard | 0.0 | $833k | 37k | 22.73 | |
| Health Net | 0.0 | $744k | 12k | 60.51 | |
| Owens-Illinois | 0.0 | $1.4M | 61k | 23.32 | |
| Zions Bancorporation (ZION) | 0.0 | $885k | 33k | 27.00 | |
| Cliffs Natural Resources | 0.0 | $588k | 122k | 4.81 | |
| Community Health Systems (CYH) | 0.0 | $1.1M | 21k | 52.26 | |
| Ingram Micro | 0.0 | $1.0M | 41k | 25.11 | |
| Armstrong World Industries (AWI) | 0.0 | $692k | 12k | 57.48 | |
| BHP Billiton (BHP) | 0.0 | $404k | 8.7k | 46.44 | |
| FMC Corporation (FMC) | 0.0 | $1.2M | 21k | 57.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 21k | 56.85 | |
| Jabil Circuit (JBL) | 0.0 | $751k | 32k | 23.37 | |
| L-3 Communications Holdings | 0.0 | $1.2M | 9.8k | 125.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $636k | 10k | 62.99 | |
| Oge Energy Corp (OGE) | 0.0 | $571k | 18k | 31.62 | |
| Textron (TXT) | 0.0 | $1.2M | 27k | 44.33 | |
| UGI Corporation (UGI) | 0.0 | $581k | 18k | 32.58 | |
| Cimarex Energy | 0.0 | $1.7M | 15k | 115.09 | |
| Ashland | 0.0 | $662k | 5.2k | 127.41 | |
| British American Tobac (BTI) | 0.0 | $612k | 5.9k | 103.73 | |
| Denbury Resources | 0.0 | $566k | 78k | 7.29 | |
| Flowserve Corporation (FLS) | 0.0 | $1.3M | 23k | 56.48 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0M | 18k | 57.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 27k | 58.28 | |
| MGM Resorts International. (MGM) | 0.0 | $675k | 32k | 21.02 | |
| Urban Outfitters (URBN) | 0.0 | $982k | 22k | 45.66 | |
| United States Steel Corporation | 0.0 | $750k | 31k | 24.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 21k | 77.10 | |
| Tech Data Corporation | 0.0 | $821k | 14k | 57.74 | |
| Integrys Energy | 0.0 | $1.6M | 23k | 72.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $528k | 18k | 30.02 | |
| Nabors Industries | 0.0 | $609k | 45k | 13.64 | |
| American Water Works (AWK) | 0.0 | $726k | 13k | 54.20 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 68k | 26.86 | |
| QEP Resources | 0.0 | $616k | 30k | 20.85 | |
| Charter Communications | 0.0 | $754k | 3.9k | 192.99 | |
| Visteon Corporation (VC) | 0.0 | $587k | 6.1k | 96.32 | |
| Yandex Nv-a (NBIS) | 0.0 | $227k | 15k | 15.13 | |
| Hollyfrontier Corp | 0.0 | $1.3M | 33k | 40.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.5M | 11k | 131.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 44k | 38.71 | |
| Xylem (XYL) | 0.0 | $1.0M | 29k | 35.03 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.6M | 32k | 49.50 | |
| Liberty Media | 0.0 | $282k | 7.3k | 38.61 | |
| Liberty Global Inc C | 0.0 | $1.8M | 35k | 49.81 | |
| Liberty Global Inc Com Ser A | 0.0 | $666k | 13k | 51.48 | |
| Fossil (FOSL) | 0.0 | $1.2M | 14k | 82.45 | |
| Qiwi (QIWI) | 0.0 | $504k | 21k | 24.00 | |
| News Corp Class B cos (NWS) | 0.0 | $214k | 14k | 15.85 | |
| Fox News | 0.0 | $624k | 19k | 32.89 | |
| Luxoft Holding Inc cmn | 0.0 | $1.7M | 33k | 51.73 | |
| Murphy Usa (MUSA) | 0.0 | $842k | 12k | 72.40 | |
| Sirius Xm Holdings | 0.0 | $61k | 16k | 3.85 | |
| Allegion Plc equity (ALLE) | 0.0 | $932k | 15k | 61.20 | |
| Noble Corp Plc equity | 0.0 | $1.3M | 92k | 14.28 | |
| Voya Financial (VOYA) | 0.0 | $982k | 23k | 43.12 | |
| Weatherford Intl Plc ord | 0.0 | $1.6M | 126k | 12.30 | |
| Grubhub | 0.0 | $687k | 15k | 45.40 | |
| Fnf (FNF) | 0.0 | $818k | 22k | 36.77 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $563k | 15k | 38.22 | |
| California Resources | 0.0 | $1.2M | 163k | 7.61 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 35k | 36.48 |
