Aberdeen Asset Management Plc/uk as of June 30, 2015
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 680 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 6.4 | $2.2B | 25M | 89.09 | |
| Banco Bradesco SA (BBD) | 6.2 | $2.2B | 235M | 9.16 | |
| Tenaris (TS) | 4.2 | $1.5B | 54M | 27.02 | |
| CVS Caremark Corporation (CVS) | 3.7 | $1.3B | 12M | 104.87 | |
| Yum! Brands (YUM) | 3.3 | $1.1B | 13M | 89.99 | |
| EOG Resources (EOG) | 3.3 | $1.1B | 13M | 87.55 | |
| Pepsi (PEP) | 3.0 | $1.1B | 11M | 93.34 | |
| Johnson & Johnson (JNJ) | 3.0 | $1.0B | 11M | 97.46 | |
| Oracle Corporation (ORCL) | 2.9 | $1.0B | 25M | 40.30 | |
| Comcast Corporation (CMCSA) | 2.5 | $851M | 14M | 60.14 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $818M | 36M | 22.71 | |
| Schlumberger (SLB) | 2.3 | $795M | 9.2M | 86.19 | |
| Baxter International (BAX) | 2.2 | $779M | 11M | 69.93 | |
| Vale | 2.2 | $763M | 151M | 5.05 | |
| Philip Morris International (PM) | 2.2 | $752M | 9.4M | 80.17 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.2 | $751M | 5.3M | 141.82 | |
| United Technologies Corporation | 2.1 | $717M | 6.5M | 110.94 | |
| Visa (V) | 1.8 | $635M | 9.5M | 67.14 | |
| Banco Santander-Chile (BSAC) | 1.6 | $560M | 28M | 20.24 | |
| Chevron Corporation (CVX) | 1.6 | $556M | 5.8M | 96.46 | |
| Praxair | 1.5 | $537M | 4.5M | 119.55 | |
| Vale (VALE) | 1.5 | $514M | 87M | 5.89 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $450M | 7.4M | 61.09 | |
| TJX Companies (TJX) | 1.1 | $394M | 5.9M | 66.17 | |
| Apple (AAPL) | 1.1 | $378M | 3.0M | 125.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $239M | 5.4M | 44.15 | |
| Canadian Natl Ry (CNI) | 0.7 | $239M | 4.1M | 57.74 | |
| Wells Fargo & Company (WFC) | 0.7 | $237M | 4.2M | 56.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $224M | 2.7M | 83.20 | |
| Pfizer (PFE) | 0.6 | $212M | 6.3M | 33.55 | |
| Gilead Sciences (GILD) | 0.6 | $191M | 1.6M | 117.07 | |
| Verizon Communications (VZ) | 0.5 | $180M | 3.9M | 46.62 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.5 | $164M | 4.2M | 39.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $158M | 2.3M | 67.76 | |
| Cisco Systems (CSCO) | 0.4 | $152M | 5.5M | 27.46 | |
| General Electric Company | 0.4 | $150M | 5.7M | 26.57 | |
| Procter & Gamble Company (PG) | 0.4 | $144M | 1.8M | 78.25 | |
| Epam Systems (EPAM) | 0.4 | $138M | 1.9M | 71.23 | |
| Qualcomm (QCOM) | 0.4 | $124M | 2.0M | 62.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $121M | 1.5M | 79.55 | |
| American Express Company (AXP) | 0.3 | $115M | 1.5M | 77.72 | |
| Aetna | 0.3 | $113M | 887k | 127.38 | |
| Bank of America Corporation (BAC) | 0.3 | $112M | 6.6M | 17.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $108M | 796k | 136.17 | |
| Target Corporation (TGT) | 0.3 | $109M | 1.3M | 81.64 | |
| EMC Corporation | 0.3 | $109M | 4.1M | 26.39 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $104M | 1.3M | 81.15 | |
| Citigroup (C) | 0.3 | $102M | 1.8M | 55.24 | |
| At&t (T) | 0.3 | $98M | 2.8M | 35.52 | |
| Intel Corporation (INTC) | 0.3 | $98M | 3.2M | 30.42 | |
| ConocoPhillips (COP) | 0.3 | $96M | 1.6M | 61.41 | |
| Walt Disney Company (DIS) | 0.3 | $93M | 814k | 114.11 | |
| Merck & Co (MRK) | 0.3 | $95M | 1.7M | 56.91 | |
| Pvh Corporation (PVH) | 0.3 | $89M | 773k | 115.21 | |
| Intercontinental Exchange (ICE) | 0.3 | $91M | 407k | 223.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $87M | 644k | 135.13 | |
| Home Depot (HD) | 0.2 | $88M | 790k | 111.13 | |
| Emerson Electric (EMR) | 0.2 | $87M | 1.6M | 55.42 | |
| UnitedHealth (UNH) | 0.2 | $87M | 714k | 121.96 | |
| ICICI Bank (IBN) | 0.2 | $85M | 8.3M | 10.19 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $82M | 2.5M | 32.63 | |
| 0.2 | $80M | 147k | 540.14 | ||
| Facebook Inc cl a (META) | 0.2 | $80M | 932k | 85.76 | |
| Google Inc Class C | 0.2 | $81M | 155k | 520.58 | |
| Coca-Cola Company (KO) | 0.2 | $75M | 1.9M | 39.22 | |
| Monsanto Company | 0.2 | $78M | 728k | 106.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $74M | 1.0M | 70.93 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $72M | 2.3M | 30.97 | |
| American International (AIG) | 0.2 | $74M | 1.2M | 61.83 | |
| Kraft Foods | 0.2 | $71M | 836k | 85.17 | |
| National-Oilwell Var | 0.2 | $69M | 1.4M | 48.23 | |
| International Business Machines (IBM) | 0.2 | $69M | 425k | 162.67 | |
| M&T Bank Corporation (MTB) | 0.2 | $67M | 536k | 124.93 | |
| Amgen (AMGN) | 0.2 | $67M | 435k | 153.52 | |
| Amazon (AMZN) | 0.2 | $67M | 154k | 434.19 | |
| Infosys Technologies (INFY) | 0.2 | $63M | 4.0M | 15.84 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $58M | 1.2M | 48.22 | |
| International Flavors & Fragrances (IFF) | 0.2 | $58M | 530k | 109.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $59M | 317k | 185.90 | |
| Time Warner | 0.2 | $57M | 653k | 87.41 | |
| Equifax (EFX) | 0.2 | $54M | 559k | 97.17 | |
| Abbott Laboratories (ABT) | 0.2 | $54M | 1.1M | 49.08 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $57M | 818k | 69.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $55M | 751k | 72.52 | |
| Grana Y Montero S A A | 0.2 | $56M | 8.0M | 7.02 | |
| Deere & Company (DE) | 0.1 | $52M | 537k | 96.92 | |
| Honeywell International (HON) | 0.1 | $51M | 501k | 101.96 | |
| BorgWarner (BWA) | 0.1 | $52M | 922k | 56.84 | |
| McDonald's Corporation (MCD) | 0.1 | $50M | 527k | 95.05 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $48M | 2.3M | 21.02 | |
| McKesson Corporation (MCK) | 0.1 | $45M | 202k | 224.81 | |
| Lowe's Companies (LOW) | 0.1 | $45M | 676k | 66.96 | |
| Prudential Financial (PRU) | 0.1 | $44M | 503k | 87.51 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $46M | 158k | 291.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $46M | 268k | 170.97 | |
| Abbvie (ABBV) | 0.1 | $46M | 686k | 67.18 | |
| BlackRock (BLK) | 0.1 | $42M | 120k | 345.96 | |
| U.S. Bancorp (USB) | 0.1 | $41M | 940k | 43.40 | |
| Morgan Stanley (MS) | 0.1 | $40M | 1.0M | 38.78 | |
| Biogen Idec (BIIB) | 0.1 | $42M | 103k | 403.94 | |
| Medtronic (MDT) | 0.1 | $42M | 571k | 74.09 | |
| Allergan | 0.1 | $41M | 134k | 303.58 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $38M | 2.4M | 16.02 | |
| Dow Chemical Company | 0.1 | $37M | 729k | 51.17 | |
| Altria (MO) | 0.1 | $39M | 802k | 48.91 | |
| Danaher Corporation (DHR) | 0.1 | $37M | 437k | 85.55 | |
| General Dynamics Corporation (GD) | 0.1 | $38M | 268k | 141.66 | |
| AvalonBay Communities (AVB) | 0.1 | $38M | 240k | 159.76 | |
| Celgene Corporation | 0.1 | $37M | 317k | 115.74 | |
| Telefonica Brasil Sa | 0.1 | $39M | 2.8M | 13.93 | |
| Goldman Sachs (GS) | 0.1 | $35M | 170k | 208.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $34M | 816k | 41.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $34M | 513k | 66.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $35M | 556k | 62.60 | |
| Halliburton Company (HAL) | 0.1 | $33M | 769k | 43.07 | |
| Hewlett-Packard Company | 0.1 | $34M | 1.1M | 29.99 | |
| Ford Motor Company (F) | 0.1 | $36M | 2.4M | 15.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $36M | 671k | 53.62 | |
| Precision Castparts | 0.1 | $34M | 168k | 200.00 | |
| Industries N shs - a - (LYB) | 0.1 | $33M | 321k | 103.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $34M | 649k | 52.31 | |
| Anthem (ELV) | 0.1 | $34M | 206k | 164.11 | |
| 3M Company (MMM) | 0.1 | $31M | 199k | 156.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $32M | 203k | 158.61 | |
| Travelers Companies (TRV) | 0.1 | $30M | 308k | 96.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $32M | 493k | 63.95 | |
| eBay (EBAY) | 0.1 | $31M | 514k | 60.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $33M | 419k | 77.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $30M | 583k | 51.51 | |
| priceline.com Incorporated | 0.1 | $33M | 28k | 1151.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $31M | 136k | 226.07 | |
| Express Scripts Holding | 0.1 | $30M | 334k | 88.95 | |
| Duke Energy (DUK) | 0.1 | $31M | 436k | 70.60 | |
| Directv | 0.1 | $30M | 319k | 92.79 | |
| Wec Energy Group (WEC) | 0.1 | $31M | 686k | 44.97 | |
| Corning Incorporated (GLW) | 0.1 | $27M | 1.3M | 19.72 | |
| Apache Corporation | 0.1 | $28M | 490k | 57.63 | |
| Solera Holdings | 0.1 | $27M | 613k | 44.55 | |
| Boeing Company (BA) | 0.1 | $28M | 205k | 138.70 | |
| Raytheon Company | 0.1 | $26M | 276k | 95.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $26M | 201k | 129.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $28M | 2.7M | 10.54 | |
| Public Service Enterprise (PEG) | 0.1 | $29M | 751k | 39.18 | |
| Delta Air Lines (DAL) | 0.1 | $26M | 641k | 41.08 | |
| Entergy Corporation (ETR) | 0.1 | $27M | 384k | 70.48 | |
| Key (KEY) | 0.1 | $27M | 1.8M | 15.02 | |
| MetLife (MET) | 0.1 | $28M | 493k | 56.00 | |
| Pentair cs (PNR) | 0.1 | $28M | 406k | 68.75 | |
| Cme (CME) | 0.1 | $25M | 265k | 93.03 | |
| Caterpillar (CAT) | 0.1 | $25M | 292k | 84.82 | |
| Ecolab (ECL) | 0.1 | $23M | 200k | 113.09 | |
| Consolidated Edison (ED) | 0.1 | $24M | 415k | 57.87 | |
| Edwards Lifesciences (EW) | 0.1 | $25M | 172k | 142.53 | |
| Harley-Davidson (HOG) | 0.1 | $24M | 418k | 56.33 | |
| AmerisourceBergen (COR) | 0.1 | $26M | 241k | 106.37 | |
| CIGNA Corporation | 0.1 | $23M | 144k | 161.92 | |
| Southern Company (SO) | 0.1 | $25M | 592k | 41.90 | |
| Dr Pepper Snapple | 0.1 | $24M | 334k | 72.87 | |
| Mosaic (MOS) | 0.1 | $24M | 503k | 46.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $24M | 290k | 84.45 | |
| Time Warner Cable | 0.1 | $20M | 113k | 177.84 | |
| MasterCard Incorporated (MA) | 0.1 | $21M | 229k | 93.48 | |
| Cardinal Health (CAH) | 0.1 | $21M | 252k | 83.66 | |
| Cummins (CMI) | 0.1 | $20M | 151k | 131.18 | |
| SYSCO Corporation (SYY) | 0.1 | $21M | 572k | 36.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $21M | 217k | 95.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $20M | 1.1M | 17.70 | |
| PAREXEL International Corporation | 0.1 | $19M | 300k | 64.31 | |
| Health Care REIT | 0.1 | $21M | 319k | 65.60 | |
| Casey's General Stores (CASY) | 0.1 | $22M | 225k | 95.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19M | 295k | 65.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | 383k | 56.70 | |
| Nike (NKE) | 0.1 | $20M | 188k | 108.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $20M | 169k | 116.37 | |
| Accenture (ACN) | 0.1 | $21M | 220k | 96.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $22M | 2.0M | 10.95 | |
| F5 Networks (FFIV) | 0.1 | $21M | 177k | 120.38 | |
| Telus Ord (TU) | 0.1 | $19M | 564k | 34.44 | |
| Kinder Morgan (KMI) | 0.1 | $20M | 531k | 38.39 | |
| Aon | 0.1 | $22M | 219k | 99.68 | |
| Perrigo Company (PRGO) | 0.1 | $22M | 119k | 184.73 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $16M | 2.0M | 8.16 | |
| Ansys (ANSS) | 0.1 | $16M | 176k | 91.24 | |
| Western Union Company (WU) | 0.1 | $16M | 779k | 20.31 | |
| Waste Management (WM) | 0.1 | $18M | 396k | 46.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 225k | 83.46 | |
| United Parcel Service (UPS) | 0.1 | $18M | 181k | 96.90 | |
| Nucor Corporation (NUE) | 0.1 | $17M | 386k | 44.07 | |
| McGraw-Hill Companies | 0.1 | $17M | 168k | 100.46 | |
| Electronic Arts (EA) | 0.1 | $16M | 247k | 66.41 | |
| CenturyLink | 0.1 | $16M | 542k | 29.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $18M | 605k | 30.16 | |
| Capital One Financial (COF) | 0.1 | $18M | 204k | 87.95 | |
| Nextera Energy (NEE) | 0.1 | $16M | 164k | 98.03 | |
| Staples | 0.1 | $16M | 1.9M | 8.47 | |
| Vornado Realty Trust (VNO) | 0.1 | $18M | 191k | 94.93 | |
| Ventas (VTR) | 0.1 | $18M | 296k | 62.09 | |
| Micron Technology (MU) | 0.1 | $16M | 867k | 18.84 | |
| Wyndham Worldwide Corporation | 0.1 | $19M | 233k | 81.93 | |
| Southwest Airlines (LUV) | 0.1 | $19M | 570k | 33.10 | |
| Cameron International Corporation | 0.1 | $17M | 320k | 52.38 | |
| FEI Company | 0.1 | $16M | 190k | 82.93 | |
| Simon Property (SPG) | 0.1 | $16M | 92k | 172.97 | |
| General Motors Company (GM) | 0.1 | $19M | 570k | 33.33 | |
| Prologis (PLD) | 0.1 | $18M | 496k | 37.10 | |
| Phillips 66 (PSX) | 0.1 | $16M | 203k | 80.54 | |
| Mondelez Int (MDLZ) | 0.1 | $17M | 410k | 41.14 | |
| Navient Corporation equity (NAVI) | 0.1 | $17M | 927k | 18.21 | |
| America Movil Sab De Cv spon adr l | 0.0 | $15M | 705k | 21.32 | |
| NRG Energy (NRG) | 0.0 | $14M | 588k | 22.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $14M | 431k | 31.84 | |
| Ace Limited Cmn | 0.0 | $12M | 122k | 101.68 | |
| PNC Financial Services (PNC) | 0.0 | $15M | 159k | 95.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15M | 351k | 43.03 | |
| Republic Services (RSG) | 0.0 | $15M | 381k | 39.17 | |
| Kohl's Corporation (KSS) | 0.0 | $13M | 213k | 62.57 | |
| Leggett & Platt (LEG) | 0.0 | $15M | 313k | 48.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12M | 617k | 20.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12M | 524k | 23.36 | |
| Reynolds American | 0.0 | $14M | 184k | 74.65 | |
| Best Buy (BBY) | 0.0 | $13M | 391k | 32.60 | |
| Regions Financial Corporation (RF) | 0.0 | $13M | 2.2M | 6.09 | |
| Western Digital (WDC) | 0.0 | $14M | 172k | 78.42 | |
| Equity Residential (EQR) | 0.0 | $16M | 221k | 70.15 | |
| Alcoa | 0.0 | $15M | 1.4M | 11.15 | |
| Macy's (M) | 0.0 | $15M | 224k | 67.47 | |
| Xerox Corporation | 0.0 | $16M | 1.5M | 10.65 | |
| Netflix (NFLX) | 0.0 | $13M | 20k | 657.07 | |
| Yahoo! | 0.0 | $13M | 320k | 39.30 | |
| Edison International (EIX) | 0.0 | $13M | 238k | 55.58 | |
| Seagate Technology Com Stk | 0.0 | $13M | 270k | 47.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $14M | 168k | 81.39 | |
| Scripps Networks Interactive | 0.0 | $14M | 216k | 65.37 | |
| Hca Holdings (HCA) | 0.0 | $13M | 148k | 90.72 | |
| American Tower Reit (AMT) | 0.0 | $14M | 153k | 93.31 | |
| Compass Minerals International (CMP) | 0.0 | $12M | 143k | 82.14 | |
| HSBC Holdings (HSBC) | 0.0 | $9.8M | 219k | 45.03 | |
| State Street Corporation (STT) | 0.0 | $8.7M | 113k | 77.00 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 67k | 170.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.1M | 18k | 510.17 | |
| Dominion Resources (D) | 0.0 | $9.1M | 137k | 66.88 | |
| Curtiss-Wright (CW) | 0.0 | $10M | 138k | 72.44 | |
| Digital Realty Trust (DLR) | 0.0 | $11M | 164k | 66.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.8M | 83k | 105.95 | |
| NetApp (NTAP) | 0.0 | $11M | 335k | 31.56 | |
| PPG Industries (PPG) | 0.0 | $8.8M | 77k | 114.72 | |
| Paychex (PAYX) | 0.0 | $9.7M | 208k | 46.88 | |
| Sonoco Products Company (SON) | 0.0 | $9.5M | 223k | 42.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $10M | 97k | 105.21 | |
| Dun & Bradstreet Corporation | 0.0 | $12M | 96k | 122.02 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $9.3M | 136k | 68.34 | |
| C.R. Bard | 0.0 | $12M | 68k | 170.69 | |
| International Paper Company (IP) | 0.0 | $8.7M | 183k | 47.59 | |
| Xilinx | 0.0 | $9.2M | 207k | 44.16 | |
| Masco Corporation (MAS) | 0.0 | $9.3M | 348k | 26.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $10M | 124k | 81.80 | |
| Kroger (KR) | 0.0 | $11M | 146k | 72.49 | |
| Anadarko Petroleum Corporation | 0.0 | $11M | 143k | 78.06 | |
| Baker Hughes Incorporated | 0.0 | $8.7M | 141k | 61.69 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $11M | 52.00 | 204687.50 | |
| General Mills (GIS) | 0.0 | $12M | 210k | 55.70 | |
| American Electric Power Company (AEP) | 0.0 | $9.0M | 169k | 52.96 | |
| Ca | 0.0 | $10M | 341k | 29.30 | |
| Exelon Corporation (EXC) | 0.0 | $11M | 341k | 31.41 | |
| PG&E Corporation (PCG) | 0.0 | $12M | 237k | 49.10 | |
| Beacon Roofing Supply (BECN) | 0.0 | $12M | 362k | 33.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.1M | 344k | 26.54 | |
| Bank of the Ozarks | 0.0 | $12M | 260k | 45.74 | |
| Silgan Holdings (SLGN) | 0.0 | $9.0M | 170k | 52.76 | |
| Boston Private Financial Holdings | 0.0 | $11M | 797k | 13.40 | |
| Humana (HUM) | 0.0 | $9.1M | 47k | 191.33 | |
| Syntel | 0.0 | $9.2M | 195k | 47.48 | |
| Gibraltar Industries (ROCK) | 0.0 | $11M | 532k | 20.37 | |
| Littelfuse (LFUS) | 0.0 | $11M | 111k | 94.88 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $12M | 140k | 82.58 | |
| Emergent BioSolutions (EBS) | 0.0 | $9.0M | 272k | 32.95 | |
| G-III Apparel (GIII) | 0.0 | $11M | 155k | 70.32 | |
| Pepco Holdings | 0.0 | $9.1M | 337k | 26.94 | |
| Alexion Pharmaceuticals | 0.0 | $9.3M | 51k | 180.71 | |
| Amerisafe (AMSF) | 0.0 | $11M | 232k | 47.11 | |
| Heartland Payment Systems | 0.0 | $9.7M | 179k | 54.05 | |
| PriceSmart (PSMT) | 0.0 | $8.9M | 98k | 91.23 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $12M | 167k | 71.76 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $10M | 115k | 88.84 | |
| US Ecology | 0.0 | $8.9M | 182k | 48.72 | |
| Multi-Color Corporation | 0.0 | $11M | 168k | 63.88 | |
| Dollar General (DG) | 0.0 | $9.2M | 118k | 77.74 | |
| Garmin (GRMN) | 0.0 | $11M | 258k | 43.96 | |
| Xl Group | 0.0 | $11M | 293k | 37.22 | |
| Adt | 0.0 | $11M | 318k | 33.60 | |
| Twenty-first Century Fox | 0.0 | $12M | 370k | 32.55 | |
| La Quinta Holdings | 0.0 | $11M | 459k | 22.85 | |
| Mylan Nv | 0.0 | $10M | 149k | 67.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.1M | 68k | 134.02 | |
| Chubb Corporation | 0.0 | $7.0M | 73k | 95.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.8M | 752k | 9.06 | |
| Hartford Financial Services (HIG) | 0.0 | $8.1M | 196k | 41.54 | |
| Discover Financial Services (DFS) | 0.0 | $7.2M | 125k | 57.60 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0M | 48k | 124.91 | |
| CSX Corporation (CSX) | 0.0 | $7.2M | 220k | 32.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.8M | 98k | 59.49 | |
| Via | 0.0 | $6.7M | 104k | 64.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.3M | 140k | 59.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.7M | 46k | 123.48 | |
| Norfolk Southern (NSC) | 0.0 | $6.0M | 69k | 87.36 | |
| AGL Resources | 0.0 | $8.6M | 184k | 46.58 | |
| CBS Corporation | 0.0 | $5.6M | 100k | 55.48 | |
| Bunge | 0.0 | $5.9M | 67k | 87.39 | |
| Bed Bath & Beyond | 0.0 | $6.2M | 90k | 68.97 | |
| Carnival Corporation (CCL) | 0.0 | $5.3M | 108k | 49.39 | |
| FMC Technologies | 0.0 | $7.7M | 186k | 41.49 | |
| Public Storage (PSA) | 0.0 | $6.1M | 33k | 184.29 | |
| Teradata Corporation (TDC) | 0.0 | $8.3M | 226k | 36.98 | |
| V.F. Corporation (VFC) | 0.0 | $6.3M | 91k | 69.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.1M | 87k | 81.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.1M | 115k | 62.20 | |
| Automatic Data Processing (ADP) | 0.0 | $7.5M | 94k | 80.21 | |
| Ross Stores (ROST) | 0.0 | $7.0M | 144k | 48.61 | |
| Johnson Controls | 0.0 | $7.8M | 158k | 49.52 | |
| Verisign (VRSN) | 0.0 | $6.9M | 112k | 61.75 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.1M | 261k | 23.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.9M | 42k | 141.69 | |
| Air Products & Chemicals (APD) | 0.0 | $5.6M | 41k | 136.83 | |
| Allstate Corporation (ALL) | 0.0 | $7.4M | 114k | 64.85 | |
| BB&T Corporation | 0.0 | $8.3M | 207k | 40.31 | |
| Computer Sciences Corporation | 0.0 | $7.3M | 111k | 65.64 | |
| Hess (HES) | 0.0 | $6.4M | 96k | 66.87 | |
| Stryker Corporation (SYK) | 0.0 | $5.5M | 58k | 95.55 | |
| Gap (GPS) | 0.0 | $5.6M | 146k | 38.16 | |
| Linear Technology Corporation | 0.0 | $8.2M | 187k | 44.22 | |
| Williams Companies (WMB) | 0.0 | $7.9M | 139k | 57.38 | |
| Jacobs Engineering | 0.0 | $8.4M | 206k | 40.66 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0M | 76k | 91.79 | |
| Pool Corporation (POOL) | 0.0 | $8.4M | 120k | 70.18 | |
| Clorox Company (CLX) | 0.0 | $7.5M | 72k | 104.00 | |
| Fifth Third Ban (FITB) | 0.0 | $5.6M | 268k | 20.82 | |
| Omni (OMC) | 0.0 | $5.9M | 84k | 69.49 | |
| PPL Corporation (PPL) | 0.0 | $5.2M | 177k | 29.46 | |
| Sempra Energy (SRE) | 0.0 | $5.3M | 54k | 98.92 | |
| Chesapeake Energy Corporation | 0.0 | $7.4M | 661k | 11.15 | |
| Drew Industries | 0.0 | $5.4M | 93k | 58.02 | |
| Paccar (PCAR) | 0.0 | $5.8M | 91k | 63.80 | |
| Kaiser Aluminum (KALU) | 0.0 | $8.3M | 99k | 83.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.3M | 80k | 90.78 | |
| Tesoro Corporation | 0.0 | $5.4M | 64k | 84.41 | |
| salesforce (CRM) | 0.0 | $6.6M | 96k | 69.62 | |
| Broadcom Corporation | 0.0 | $6.6M | 128k | 51.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.3M | 470k | 11.31 | |
| Actuant Corporation | 0.0 | $6.3M | 273k | 23.09 | |
| Core-Mark Holding Company | 0.0 | $7.9M | 133k | 59.25 | |
| GameStop (GME) | 0.0 | $8.4M | 197k | 42.65 | |
| Hibbett Sports (HIBB) | 0.0 | $8.1M | 173k | 46.58 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.7M | 61k | 110.66 | |
| SCANA Corporation | 0.0 | $8.4M | 167k | 50.47 | |
| Credicorp (BAP) | 0.0 | $6.5M | 47k | 138.93 | |
| Cal-Maine Foods (CALM) | 0.0 | $8.0M | 153k | 52.20 | |
| Hexcel Corporation (HXL) | 0.0 | $5.4M | 108k | 49.74 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $8.6M | 251k | 34.18 | |
| St. Jude Medical | 0.0 | $5.9M | 80k | 73.06 | |
| TreeHouse Foods (THS) | 0.0 | $5.9M | 73k | 81.03 | |
| WD-40 Company (WDFC) | 0.0 | $7.6M | 87k | 87.15 | |
| Enersis | 0.0 | $6.2M | 395k | 15.82 | |
| U.S. Physical Therapy (USPH) | 0.0 | $5.7M | 103k | 54.76 | |
| Teradyne (TER) | 0.0 | $7.8M | 402k | 19.29 | |
| HCP | 0.0 | $6.2M | 170k | 36.45 | |
| Mednax (MD) | 0.0 | $7.1M | 96k | 74.11 | |
| American Capital Agency | 0.0 | $7.3M | 398k | 18.37 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $8.1M | 388k | 20.90 | |
| Avago Technologies | 0.0 | $5.3M | 40k | 132.94 | |
| Coca-cola Enterprises | 0.0 | $7.8M | 179k | 43.46 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $7.5M | 293k | 25.74 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.8M | 91k | 64.29 | |
| Progressive Waste Solutions | 0.0 | $8.7M | 323k | 26.85 | |
| Expedia (EXPE) | 0.0 | $8.3M | 76k | 109.39 | |
| Tripadvisor (TRIP) | 0.0 | $5.7M | 65k | 87.10 | |
| Delphi Automotive | 0.0 | $7.2M | 85k | 85.09 | |
| Globus Med Inc cl a (GMED) | 0.0 | $7.6M | 296k | 25.67 | |
| Eaton (ETN) | 0.0 | $7.2M | 107k | 67.48 | |
| Whitewave Foods | 0.0 | $7.6M | 156k | 48.88 | |
| L Brands | 0.0 | $5.6M | 65k | 85.75 | |
| Mallinckrodt Pub | 0.0 | $7.2M | 61k | 117.73 | |
| News (NWSA) | 0.0 | $6.5M | 449k | 14.59 | |
| Ambev Sa- (ABEV) | 0.0 | $6.5M | 1.1M | 6.10 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0M | 75k | 80.30 | |
| Loews Corporation (L) | 0.0 | $3.4M | 88k | 38.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.8M | 249k | 11.30 | |
| Mobile TeleSystems OJSC | 0.0 | $3.4M | 352k | 9.78 | |
| Genworth Financial (GNW) | 0.0 | $2.2M | 291k | 7.58 | |
| Leucadia National | 0.0 | $2.5M | 103k | 24.27 | |
| Progressive Corporation (PGR) | 0.0 | $4.2M | 153k | 27.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.7M | 75k | 61.82 | |
| Principal Financial (PFG) | 0.0 | $4.1M | 81k | 51.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.7M | 62k | 59.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0M | 53k | 76.45 | |
| Affiliated Managers (AMG) | 0.0 | $2.4M | 11k | 218.66 | |
| Moody's Corporation (MCO) | 0.0 | $3.6M | 34k | 107.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 64k | 31.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 49k | 46.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 21k | 89.92 | |
| Comcast Corporation | 0.0 | $4.3M | 72k | 60.00 | |
| Hospira | 0.0 | $2.4M | 27k | 88.70 | |
| AES Corporation (AES) | 0.0 | $4.3M | 323k | 13.26 | |
| Ameren Corporation (AEE) | 0.0 | $2.6M | 69k | 37.68 | |
| Pulte (PHM) | 0.0 | $2.2M | 108k | 20.16 | |
| FirstEnergy (FE) | 0.0 | $4.7M | 145k | 32.55 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 35k | 50.09 | |
| CarMax (KMX) | 0.0 | $3.0M | 46k | 66.19 | |
| Cerner Corporation | 0.0 | $3.4M | 49k | 69.05 | |
| Citrix Systems | 0.0 | $1.7M | 25k | 70.13 | |
| Coach | 0.0 | $2.1M | 61k | 34.62 | |
| Core Laboratories | 0.0 | $3.0M | 27k | 114.04 | |
| Franklin Resources (BEN) | 0.0 | $4.2M | 85k | 49.02 | |
| Genuine Parts Company (GPC) | 0.0 | $3.1M | 35k | 89.49 | |
| H&R Block (HRB) | 0.0 | $2.4M | 81k | 29.65 | |
| Hologic (HOLX) | 0.0 | $3.2M | 83k | 38.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.1M | 155k | 19.83 | |
| Mattel (MAT) | 0.0 | $2.6M | 100k | 25.69 | |
| MeadWestva | 0.0 | $2.1M | 45k | 47.20 | |
| Noble Energy | 0.0 | $3.6M | 84k | 42.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.7M | 34k | 78.69 | |
| Sealed Air (SEE) | 0.0 | $2.1M | 41k | 51.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.5M | 16k | 159.15 | |
| Spectra Energy | 0.0 | $5.2M | 159k | 32.59 | |
| T. Rowe Price (TROW) | 0.0 | $4.1M | 53k | 77.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0M | 18k | 275.10 | |
| W.W. Grainger (GWW) | 0.0 | $3.0M | 13k | 236.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.5M | 25k | 100.22 | |
| Transocean (RIG) | 0.0 | $2.8M | 175k | 16.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0M | 50k | 60.96 | |
| Harris Corporation | 0.0 | $2.0M | 27k | 76.89 | |
| Nordstrom (JWN) | 0.0 | $2.3M | 31k | 74.47 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 27k | 69.80 | |
| Pall Corporation | 0.0 | $2.0M | 16k | 124.51 | |
| Comerica Incorporated (CMA) | 0.0 | $2.8M | 54k | 51.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.1M | 51k | 41.12 | |
| Hanesbrands (HBI) | 0.0 | $2.0M | 61k | 33.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.5M | 21k | 121.18 | |
| DaVita (DVA) | 0.0 | $3.2M | 40k | 79.48 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 40k | 71.08 | |
| Cooper Companies | 0.0 | $4.6M | 26k | 177.99 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.1M | 18k | 173.03 | |
| Analog Devices (ADI) | 0.0 | $4.0M | 62k | 64.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 44k | 50.17 | |
| Mohawk Industries (MHK) | 0.0 | $1.8M | 9.3k | 190.83 | |
| Universal Health Services (UHS) | 0.0 | $4.4M | 31k | 142.15 | |
| Unum (UNM) | 0.0 | $3.3M | 93k | 35.75 | |
| Tyson Foods (TSN) | 0.0 | $4.9M | 116k | 42.64 | |
| Rockwell Collins | 0.0 | $2.5M | 28k | 92.32 | |
| Red Hat | 0.0 | $2.2M | 29k | 75.91 | |
| NiSource (NI) | 0.0 | $3.3M | 73k | 45.57 | |
| Arrow Electronics (ARW) | 0.0 | $3.7M | 65k | 55.80 | |
| Avnet (AVT) | 0.0 | $3.7M | 90k | 41.11 | |
| Fluor Corporation (FLR) | 0.0 | $2.4M | 45k | 53.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.4M | 7.0k | 484.35 | |
| Sigma-Aldrich Corporation | 0.0 | $2.9M | 21k | 139.35 | |
| Symantec Corporation | 0.0 | $4.9M | 209k | 23.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.3M | 137k | 31.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 68k | 38.58 | |
| Henry Schein (HSIC) | 0.0 | $2.5M | 18k | 142.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.8M | 68k | 41.57 | |
| Whole Foods Market | 0.0 | $2.8M | 71k | 39.45 | |
| Marriott International (MAR) | 0.0 | $2.5M | 34k | 74.38 | |
| Cintas Corporation (CTAS) | 0.0 | $4.2M | 50k | 84.56 | |
| SL Green Realty | 0.0 | $2.3M | 21k | 109.90 | |
| Hershey Company (HSY) | 0.0 | $2.6M | 29k | 88.85 | |
| Kellogg Company (K) | 0.0 | $3.7M | 59k | 62.70 | |
| Dollar Tree (DLTR) | 0.0 | $3.2M | 40k | 78.99 | |
| AutoZone (AZO) | 0.0 | $4.2M | 6.3k | 666.87 | |
| Discovery Communications | 0.0 | $2.7M | 86k | 31.10 | |
| Discovery Communications | 0.0 | $1.9M | 57k | 33.26 | |
| ConAgra Foods (CAG) | 0.0 | $4.8M | 110k | 43.70 | |
| Fiserv (FI) | 0.0 | $4.2M | 51k | 82.84 | |
| Dover Corporation (DOV) | 0.0 | $3.4M | 48k | 70.17 | |
| Frontier Communications | 0.0 | $2.9M | 583k | 4.96 | |
| Xcel Energy (XEL) | 0.0 | $4.2M | 131k | 32.17 | |
| Applied Materials (AMAT) | 0.0 | $4.7M | 247k | 19.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.8M | 45k | 62.43 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 42k | 42.16 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.8M | 28k | 138.66 | |
| Robert Half International (RHI) | 0.0 | $3.2M | 58k | 55.50 | |
| Roper Industries (ROP) | 0.0 | $3.4M | 20k | 172.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.5M | 23k | 108.33 | |
| Constellation Brands (STZ) | 0.0 | $3.0M | 26k | 116.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.9M | 45k | 108.96 | |
| Wynn Resorts (WYNN) | 0.0 | $1.9M | 20k | 98.75 | |
| Cablevision Systems Corporation | 0.0 | $5.1M | 215k | 23.94 | |
| Amphenol Corporation (APH) | 0.0 | $2.8M | 48k | 57.97 | |
| Juniper Networks (JNPR) | 0.0 | $4.2M | 160k | 25.97 | |
| Invesco (IVZ) | 0.0 | $3.6M | 95k | 37.50 | |
| Estee Lauder Companies (EL) | 0.0 | $3.1M | 36k | 86.63 | |
| Mead Johnson Nutrition | 0.0 | $2.9M | 32k | 90.20 | |
| Under Armour (UAA) | 0.0 | $2.1M | 25k | 83.38 | |
| CF Industries Holdings (CF) | 0.0 | $3.3M | 52k | 64.28 | |
| Transcanada Corp | 0.0 | $3.5M | 86k | 40.63 | |
| Altera Corporation | 0.0 | $2.4M | 48k | 51.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.3M | 5.5k | 604.44 | |
| CenterPoint Energy (CNP) | 0.0 | $3.6M | 191k | 19.01 | |
| DTE Energy Company (DTE) | 0.0 | $3.8M | 51k | 75.07 | |
| Essex Property Trust (ESS) | 0.0 | $2.1M | 9.7k | 212.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.9M | 69k | 56.37 | |
| Intuit (INTU) | 0.0 | $4.5M | 45k | 100.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.9M | 73k | 67.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.8M | 52k | 92.78 | |
| Energen Corporation | 0.0 | $3.6M | 52k | 68.29 | |
| Randgold Resources | 0.0 | $2.9M | 43k | 67.73 | |
| SanDisk Corporation | 0.0 | $4.5M | 78k | 58.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 30k | 104.08 | |
| Realty Income (O) | 0.0 | $4.6M | 105k | 44.37 | |
| Rockwell Automation (ROK) | 0.0 | $4.1M | 33k | 124.66 | |
| Ametek (AME) | 0.0 | $2.1M | 38k | 54.76 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 23k | 81.33 | |
| Macerich Company (MAC) | 0.0 | $2.2M | 29k | 74.60 | |
| Boston Properties (BXP) | 0.0 | $3.7M | 31k | 121.03 | |
| Ball Corporation (BALL) | 0.0 | $2.6M | 38k | 70.15 | |
| Oneok (OKE) | 0.0 | $2.0M | 52k | 39.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0M | 70k | 56.89 | |
| SolarWinds | 0.0 | $5.0M | 108k | 46.13 | |
| Ecopetrol (EC) | 0.0 | $4.0M | 303k | 13.26 | |
| General Growth Properties | 0.0 | $4.4M | 171k | 25.65 | |
| Univest Corp. of PA (UVSP) | 0.0 | $4.7M | 229k | 20.36 | |
| Motorola Solutions (MSI) | 0.0 | $2.4M | 42k | 57.33 | |
| Nielsen Holdings Nv | 0.0 | $3.1M | 68k | 44.75 | |
| Level 3 Communications | 0.0 | $2.4M | 45k | 52.67 | |
| Ensco Plc Shs Class A | 0.0 | $2.3M | 105k | 22.28 | |
| Forum Energy Technolo | 0.0 | $4.3M | 211k | 20.28 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.8M | 31k | 57.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.8M | 79k | 48.22 | |
| Liberty Global Inc C | 0.0 | $1.8M | 35k | 50.62 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.4M | 82k | 53.98 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.0 | $3.8M | 4.1M | 0.92 | |
| Luxoft Holding Inc cmn | 0.0 | $1.9M | 33k | 56.57 | |
| American Airls (AAL) | 0.0 | $4.5M | 113k | 39.93 | |
| Blue Capital Reinsurance Hol | 0.0 | $3.2M | 180k | 17.65 | |
| Endo International (ENDPQ) | 0.0 | $2.5M | 31k | 79.68 | |
| Ally Financial (ALLY) | 0.0 | $2.5M | 113k | 22.43 | |
| Tyco International | 0.0 | $4.7M | 123k | 38.49 | |
| Equinix (EQIX) | 0.0 | $2.2M | 8.7k | 253.94 | |
| Eversource Energy (ES) | 0.0 | $4.2M | 92k | 45.39 | |
| Tegna (TGNA) | 0.0 | $4.2M | 131k | 31.99 | |
| Diamond Offshore Drilling | 0.0 | $856k | 33k | 25.75 | |
| E TRADE Financial Corporation | 0.0 | $1.4M | 47k | 29.94 | |
| Hasbro (HAS) | 0.0 | $1.4M | 18k | 74.84 | |
| Cit | 0.0 | $1.0M | 22k | 46.48 | |
| Crown Holdings (CCK) | 0.0 | $617k | 12k | 52.90 | |
| Vimpel | 0.0 | $231k | 46k | 4.98 | |
| Lear Corporation (LEA) | 0.0 | $820k | 7.3k | 112.28 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $222k | 21k | 10.37 | |
| Joy Global | 0.0 | $578k | 16k | 36.18 | |
| Annaly Capital Management | 0.0 | $1.7M | 186k | 9.19 | |
| Assurant (AIZ) | 0.0 | $1.6M | 24k | 66.94 | |
| Reinsurance Group of America (RGA) | 0.0 | $836k | 8.8k | 94.92 | |
| Total System Services | 0.0 | $1.1M | 26k | 41.78 | |
| Legg Mason | 0.0 | $861k | 17k | 51.59 | |
| People's United Financial | 0.0 | $1.2M | 75k | 16.34 | |
| SLM Corporation (SLM) | 0.0 | $1.2M | 118k | 9.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 29k | 48.76 | |
| AutoNation (AN) | 0.0 | $755k | 12k | 62.91 | |
| Range Resources (RRC) | 0.0 | $1.2M | 25k | 49.39 | |
| Peabody Energy Corporation | 0.0 | $231k | 105k | 2.19 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 10k | 141.50 | |
| Lennar Corporation (LEN) | 0.0 | $1.4M | 27k | 51.00 | |
| Avon Products | 0.0 | $714k | 114k | 6.26 | |
| DENTSPLY International | 0.0 | $1.1M | 22k | 51.54 | |
| Family Dollar Stores | 0.0 | $1.2M | 15k | 78.83 | |
| Hudson City Ban | 0.0 | $774k | 79k | 9.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $665k | 8.1k | 82.10 | |
| J.C. Penney Company | 0.0 | $805k | 95k | 8.47 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 31k | 47.40 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 62k | 20.80 | |
| R.R. Donnelley & Sons Company | 0.0 | $716k | 41k | 17.44 | |
| Ryder System (R) | 0.0 | $745k | 8.5k | 87.41 | |
| Airgas | 0.0 | $1.1M | 11k | 105.69 | |
| Supervalu | 0.0 | $660k | 82k | 8.09 | |
| Tiffany & Co. | 0.0 | $1.6M | 17k | 91.78 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 20k | 83.98 | |
| Apartment Investment and Management | 0.0 | $859k | 23k | 36.89 | |
| Autoliv (ALV) | 0.0 | $766k | 6.6k | 116.77 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 21k | 52.48 | |
| TECO Energy | 0.0 | $648k | 37k | 17.64 | |
| United Rentals (URI) | 0.0 | $1.3M | 15k | 87.57 | |
| Everest Re Group (EG) | 0.0 | $864k | 4.7k | 182.05 | |
| Office Depot | 0.0 | $579k | 67k | 8.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 80k | 19.25 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 13k | 128.29 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 28k | 47.67 | |
| Newfield Exploration | 0.0 | $772k | 21k | 36.08 | |
| Helmerich & Payne (HP) | 0.0 | $1.4M | 20k | 70.38 | |
| Novartis (NVS) | 0.0 | $875k | 8.9k | 98.31 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 23k | 52.60 | |
| Partner Re | 0.0 | $984k | 7.7k | 128.53 | |
| Plum Creek Timber | 0.0 | $1.1M | 27k | 40.57 | |
| AGCO Corporation (AGCO) | 0.0 | $696k | 12k | 56.78 | |
| DISH Network | 0.0 | $616k | 9.1k | 67.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $257k | 25k | 10.45 | |
| Liberty Media | 0.0 | $957k | 35k | 27.75 | |
| Maxim Integrated Products | 0.0 | $616k | 18k | 34.58 | |
| Royal Dutch Shell | 0.0 | $591k | 10k | 57.38 | |
| Torchmark Corporation | 0.0 | $1.2M | 20k | 58.21 | |
| Total (TTE) | 0.0 | $428k | 8.7k | 49.20 | |
| Patterson Companies (PDCO) | 0.0 | $676k | 14k | 48.67 | |
| Stericycle (SRCL) | 0.0 | $1.7M | 13k | 133.95 | |
| Harman International Industries | 0.0 | $1.3M | 11k | 118.95 | |
| Manpower (MAN) | 0.0 | $1.1M | 12k | 89.36 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 51k | 27.36 | |
| FLIR Systems | 0.0 | $724k | 24k | 30.81 | |
| New York Community Ban (NYCB) | 0.0 | $1.1M | 59k | 18.38 | |
| Arch Capital Group (ACGL) | 0.0 | $717k | 11k | 66.92 | |
| First Solar (FSLR) | 0.0 | $554k | 12k | 46.91 | |
| Varian Medical Systems | 0.0 | $1.4M | 16k | 84.38 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.3M | 55k | 22.73 | |
| Sears Holdings Corporation | 0.0 | $484k | 18k | 26.69 | |
| Avis Budget (CAR) | 0.0 | $600k | 14k | 44.10 | |
| Hertz Global Holdings | 0.0 | $1.1M | 60k | 18.11 | |
| Calpine Corporation | 0.0 | $653k | 36k | 17.99 | |
| Rite Aid Corporation | 0.0 | $983k | 118k | 8.35 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 26k | 54.58 | |
| Quanta Services (PWR) | 0.0 | $919k | 32k | 28.81 | |
| CONSOL Energy | 0.0 | $1.2M | 56k | 21.73 | |
| Activision Blizzard | 0.0 | $909k | 38k | 24.20 | |
| Health Net | 0.0 | $788k | 12k | 64.09 | |
| Owens-Illinois | 0.0 | $1.4M | 62k | 22.95 | |
| Zions Bancorporation (ZION) | 0.0 | $965k | 30k | 31.74 | |
| Cliffs Natural Resources | 0.0 | $529k | 122k | 4.33 | |
| Community Health Systems (CYH) | 0.0 | $1.2M | 18k | 63.00 | |
| Ingram Micro | 0.0 | $1.2M | 46k | 25.03 | |
| Armstrong World Industries (AWI) | 0.0 | $641k | 12k | 53.25 | |
| BHP Billiton (BHP) | 0.0 | $493k | 12k | 40.74 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 21k | 52.50 | |
| Jabil Circuit (JBL) | 0.0 | $684k | 32k | 21.29 | |
| L-3 Communications Holdings | 0.0 | $1.0M | 9.0k | 113.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $583k | 10k | 57.74 | |
| Oge Energy Corp (OGE) | 0.0 | $516k | 18k | 28.57 | |
| Textron (TXT) | 0.0 | $1.1M | 25k | 44.62 | |
| UGI Corporation (UGI) | 0.0 | $614k | 18k | 34.43 | |
| Cimarex Energy | 0.0 | $1.5M | 14k | 110.29 | |
| Ashland | 0.0 | $633k | 5.2k | 121.82 | |
| British American Tobac (BTI) | 0.0 | $801k | 7.4k | 108.24 | |
| Denbury Resources | 0.0 | $494k | 78k | 6.36 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 21k | 52.70 | |
| World Fuel Services Corporation (WKC) | 0.0 | $793k | 17k | 47.96 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 25k | 56.20 | |
| MGM Resorts International. (MGM) | 0.0 | $586k | 32k | 18.25 | |
| Urban Outfitters (URBN) | 0.0 | $749k | 21k | 35.00 | |
| United States Steel Corporation (X) | 0.0 | $634k | 31k | 20.61 | |
| Kansas City Southern | 0.0 | $1.5M | 17k | 91.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 20k | 80.88 | |
| Tech Data Corporation | 0.0 | $818k | 14k | 57.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $496k | 16k | 30.22 | |
| Nabors Industries | 0.0 | $813k | 56k | 14.43 | |
| American Water Works (AWK) | 0.0 | $651k | 13k | 48.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 63k | 22.54 | |
| QEP Resources | 0.0 | $234k | 13k | 18.52 | |
| Charter Communications | 0.0 | $669k | 3.9k | 171.23 | |
| Visteon Corporation (VC) | 0.0 | $640k | 6.1k | 105.02 | |
| Yandex Nv-a (YNDX) | 0.0 | $289k | 19k | 15.21 | |
| Hollyfrontier Corp | 0.0 | $1.4M | 33k | 42.68 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | 9.3k | 132.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 43k | 36.97 | |
| Xylem (XYL) | 0.0 | $1.1M | 29k | 37.10 | |
| Michael Kors Holdings | 0.0 | $1.7M | 40k | 42.08 | |
| Liberty Media | 0.0 | $263k | 7.3k | 36.01 | |
| Fossil (FOSL) | 0.0 | $882k | 13k | 69.32 | |
| Qiwi (QIWI) | 0.0 | $589k | 21k | 28.05 | |
| News Corp Class B cos (NWS) | 0.0 | $192k | 14k | 14.22 | |
| Fox News | 0.0 | $609k | 19k | 32.11 | |
| Murphy Usa (MUSA) | 0.0 | $649k | 12k | 55.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 16k | 3.72 | |
| Allegion Plc equity (ALLE) | 0.0 | $892k | 15k | 60.10 | |
| Noble Corp Plc equity | 0.0 | $1.4M | 92k | 15.37 | |
| Keurig Green Mtn | 0.0 | $1.5M | 20k | 76.58 | |
| Voya Financial (VOYA) | 0.0 | $1.1M | 23k | 46.45 | |
| Weatherford Intl Plc ord | 0.0 | $1.5M | 126k | 12.27 | |
| Grubhub | 0.0 | $516k | 15k | 34.10 | |
| Fnf (FNF) | 0.0 | $749k | 20k | 36.99 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $529k | 15k | 35.91 | |
| California Resources | 0.0 | $982k | 163k | 6.04 | |
| Iron Mountain (IRM) | 0.0 | $970k | 31k | 30.97 | |
| Windstream Holdings | 0.0 | $175k | 27k | 6.38 | |
| Gannett | 0.0 | $917k | 66k | 13.99 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $753k | 31k | 24.71 |
