Aberdeen Asset Management Plc/uk as of Dec. 31, 2015
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 724 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 6.7 | $2.0B | 20M | 100.35 | |
| Banco Bradesco SA (BBD) | 4.1 | $1.2B | 220M | 5.51 | |
| EOG Resources (EOG) | 3.6 | $1.1B | 12M | 85.80 | |
| Tenaris (TS) | 3.5 | $1.0B | 40M | 25.52 | |
| CVS Caremark Corporation (CVS) | 3.3 | $958M | 9.2M | 104.29 | |
| Pepsi (PEP) | 3.2 | $944M | 9.2M | 103.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $736M | 7.4M | 99.47 | |
| Oracle Corporation (ORCL) | 2.5 | $731M | 19M | 37.79 | |
| Yum! Brands (YUM) | 2.5 | $725M | 10M | 72.68 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.4 | $717M | 4.3M | 165.82 | |
| Comcast Corporation (CMCSA) | 2.2 | $654M | 11M | 61.70 | |
| Philip Morris International (PM) | 2.2 | $651M | 7.3M | 89.55 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $627M | 28M | 22.51 | |
| Schlumberger (SLB) | 2.0 | $601M | 7.7M | 78.26 | |
| Visa (V) | 2.0 | $595M | 7.8M | 76.42 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $505M | 7.4M | 68.43 | |
| Vale | 1.7 | $493M | 129M | 3.82 | |
| Banco Santander-Chile (BSAC) | 1.7 | $491M | 25M | 19.71 | |
| TJX Companies (TJX) | 1.5 | $452M | 6.1M | 73.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $405M | 4.9M | 82.04 | |
| Praxair | 1.3 | $390M | 3.5M | 110.26 | |
| Vale (VALE) | 1.3 | $388M | 82M | 4.73 | |
| Apple (AAPL) | 1.2 | $360M | 3.1M | 115.50 | |
| M&T Bank Corporation (MTB) | 1.0 | $299M | 2.5M | 118.67 | |
| Baxter International (BAX) | 1.0 | $293M | 8.4M | 34.92 | |
| Intercontinental Exchange (ICE) | 1.0 | $284M | 1.2M | 245.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $263M | 5.5M | 48.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $238M | 2.9M | 82.89 | |
| Wells Fargo & Company (WFC) | 0.7 | $198M | 3.7M | 54.07 | |
| Pfizer (PFE) | 0.6 | $188M | 5.6M | 33.35 | |
| Verizon Communications (VZ) | 0.6 | $182M | 4.0M | 45.89 | |
| Chevron Corporation (CVX) | 0.6 | $171M | 1.9M | 91.62 | |
| General Electric Company | 0.6 | $163M | 5.5M | 29.58 | |
| Cisco Systems (CSCO) | 0.5 | $158M | 5.4M | 29.01 | |
| Gilead Sciences (GILD) | 0.5 | $159M | 1.5M | 107.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $150M | 2.4M | 63.19 | |
| Canadian Natl Ry (CNI) | 0.5 | $142M | 2.3M | 61.61 | |
| Procter & Gamble Company (PG) | 0.5 | $133M | 1.8M | 74.86 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $128M | 3.0M | 42.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $119M | 870k | 137.29 | |
| At&t (T) | 0.4 | $121M | 3.6M | 33.96 | |
| Intel Corporation (INTC) | 0.4 | $117M | 3.4M | 34.40 | |
| Epam Systems (EPAM) | 0.4 | $115M | 1.5M | 77.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $116M | 170k | 681.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $113M | 174k | 651.79 | |
| Bank of America Corporation (BAC) | 0.4 | $107M | 6.6M | 16.16 | |
| Facebook Inc cl a (META) | 0.3 | $103M | 1.0M | 99.67 | |
| Home Depot (HD) | 0.3 | $99M | 799k | 124.36 | |
| Amazon (AMZN) | 0.3 | $99M | 175k | 563.91 | |
| American International (AIG) | 0.3 | $100M | 1.7M | 60.75 | |
| Citigroup (C) | 0.3 | $99M | 1.9M | 52.51 | |
| Walt Disney Company (DIS) | 0.3 | $94M | 833k | 113.25 | |
| Coca-Cola Company (KO) | 0.3 | $89M | 2.1M | 43.24 | |
| Qualcomm (QCOM) | 0.3 | $90M | 1.5M | 60.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $84M | 530k | 158.29 | |
| Merck & Co (MRK) | 0.3 | $85M | 1.6M | 52.01 | |
| Target Corporation (TGT) | 0.3 | $86M | 1.1M | 77.10 | |
| American Express Company (AXP) | 0.3 | $82M | 1.1M | 72.50 | |
| United Technologies Corporation | 0.3 | $78M | 783k | 99.76 | |
| ICICI Bank (IBN) | 0.3 | $78M | 8.7M | 8.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $70M | 325k | 216.67 | |
| Amgen (AMGN) | 0.2 | $70M | 459k | 152.31 | |
| International Business Machines (IBM) | 0.2 | $70M | 484k | 144.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $72M | 1.2M | 58.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $66M | 1.1M | 58.90 | |
| UnitedHealth (UNH) | 0.2 | $67M | 585k | 113.81 | |
| Infosys Technologies (INFY) | 0.2 | $65M | 3.6M | 18.16 | |
| Aetna | 0.2 | $63M | 612k | 103.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $63M | 2.1M | 29.45 | |
| Cme (CME) | 0.2 | $60M | 646k | 92.44 | |
| McDonald's Corporation (MCD) | 0.2 | $58M | 522k | 110.87 | |
| Nike (NKE) | 0.2 | $55M | 412k | 132.41 | |
| Pvh Corporation (PVH) | 0.2 | $56M | 586k | 95.93 | |
| Monsanto Company | 0.2 | $54M | 594k | 91.29 | |
| Altria (MO) | 0.2 | $54M | 876k | 61.40 | |
| ConocoPhillips (COP) | 0.2 | $53M | 977k | 54.58 | |
| Abbott Laboratories (ABT) | 0.2 | $51M | 1.2M | 43.50 | |
| Edwards Lifesciences (EW) | 0.2 | $50M | 334k | 148.60 | |
| Lowe's Companies (LOW) | 0.2 | $50M | 685k | 73.42 | |
| Allergan | 0.2 | $50M | 196k | 253.04 | |
| Time Warner | 0.2 | $46M | 634k | 72.53 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $49M | 1.0M | 46.70 | |
| Honeywell International (HON) | 0.2 | $46M | 446k | 102.58 | |
| EMC Corporation | 0.2 | $47M | 1.8M | 25.78 | |
| Kraft Heinz (KHC) | 0.2 | $46M | 580k | 80.00 | |
| Emerson Electric (EMR) | 0.1 | $43M | 904k | 47.78 | |
| Danaher Corporation (DHR) | 0.1 | $43M | 457k | 93.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $44M | 720k | 61.49 | |
| AvalonBay Communities (AVB) | 0.1 | $45M | 242k | 184.79 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $41M | 2.3M | 17.93 | |
| U.S. Bancorp (USB) | 0.1 | $40M | 957k | 41.84 | |
| Dow Chemical Company | 0.1 | $40M | 802k | 49.92 | |
| Deere & Company (DE) | 0.1 | $41M | 520k | 79.35 | |
| Prudential Financial (PRU) | 0.1 | $41M | 498k | 81.40 | |
| priceline.com Incorporated | 0.1 | $40M | 30k | 1354.48 | |
| Estee Lauder Companies (EL) | 0.1 | $40M | 473k | 84.60 | |
| Medtronic (MDT) | 0.1 | $40M | 544k | 73.07 | |
| BlackRock (BLK) | 0.1 | $39M | 116k | 335.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $40M | 624k | 63.18 | |
| Boeing Company (BA) | 0.1 | $40M | 270k | 146.31 | |
| National-Oilwell Var | 0.1 | $38M | 967k | 38.98 | |
| McKesson Corporation (MCK) | 0.1 | $39M | 214k | 181.44 | |
| Casey's General Stores (CASY) | 0.1 | $38M | 346k | 110.04 | |
| Ford Motor Company (F) | 0.1 | $37M | 2.4M | 15.58 | |
| General Dynamics Corporation (GD) | 0.1 | $40M | 268k | 147.26 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $39M | 552k | 69.99 | |
| Celgene Corporation | 0.1 | $39M | 334k | 117.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $34M | 819k | 41.65 | |
| Ecolab (ECL) | 0.1 | $35M | 289k | 120.54 | |
| Travelers Companies (TRV) | 0.1 | $35M | 315k | 112.32 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $37M | 414k | 88.08 | |
| Morgan Stanley (MS) | 0.1 | $34M | 1.1M | 32.35 | |
| International Flavors & Fragrances (IFF) | 0.1 | $36M | 318k | 113.85 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $36M | 1.7M | 21.51 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $36M | 2.0M | 17.87 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $35M | 120k | 294.29 | |
| Delta Air Lines (DAL) | 0.1 | $34M | 668k | 50.81 | |
| Duke Energy (DUK) | 0.1 | $36M | 474k | 75.06 | |
| Goldman Sachs (GS) | 0.1 | $32M | 175k | 183.55 | |
| Equifax (EFX) | 0.1 | $34M | 325k | 103.21 | |
| 3M Company (MMM) | 0.1 | $34M | 217k | 156.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $32M | 334k | 97.01 | |
| PAREXEL International Corporation | 0.1 | $33M | 544k | 61.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $33M | 552k | 60.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $32M | 425k | 74.34 | |
| Biogen Idec (BIIB) | 0.1 | $32M | 117k | 276.84 | |
| Public Service Enterprise (PEG) | 0.1 | $33M | 766k | 43.62 | |
| BorgWarner (BWA) | 0.1 | $34M | 797k | 42.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $32M | 666k | 47.65 | |
| Express Scripts Holding | 0.1 | $32M | 389k | 82.69 | |
| Abbvie (ABBV) | 0.1 | $34M | 694k | 48.27 | |
| Wec Energy Group (WEC) | 0.1 | $32M | 602k | 53.73 | |
| Consolidated Edison (ED) | 0.1 | $29M | 433k | 67.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $31M | 171k | 179.52 | |
| Southern Company (SO) | 0.1 | $30M | 644k | 46.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $31M | 199k | 153.42 | |
| Industries N shs - a - (LYB) | 0.1 | $31M | 323k | 94.51 | |
| Grana Y Montero S A A | 0.1 | $29M | 7.5M | 3.85 | |
| Anthem (ELV) | 0.1 | $30M | 213k | 139.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $30M | 336k | 88.63 | |
| MasterCard Incorporated (MA) | 0.1 | $26M | 265k | 98.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $27M | 453k | 59.19 | |
| AmerisourceBergen (COR) | 0.1 | $27M | 289k | 92.80 | |
| Raytheon Company | 0.1 | $27M | 228k | 117.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $27M | 218k | 124.01 | |
| Halliburton Company (HAL) | 0.1 | $26M | 657k | 39.71 | |
| Accenture (ACN) | 0.1 | $27M | 250k | 106.46 | |
| Dr Pepper Snapple | 0.1 | $26M | 288k | 89.61 | |
| Entergy Corporation (ETR) | 0.1 | $27M | 382k | 70.06 | |
| Southwest Airlines (LUV) | 0.1 | $26M | 579k | 44.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $28M | 108k | 257.01 | |
| Telefonica Brasil Sa | 0.1 | $27M | 2.7M | 9.82 | |
| Compass Minerals International (CMP) | 0.1 | $25M | 293k | 83.62 | |
| Waste Management (WM) | 0.1 | $23M | 421k | 53.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $23M | 298k | 76.98 | |
| United Parcel Service (UPS) | 0.1 | $23M | 214k | 106.43 | |
| Nucor Corporation (NUE) | 0.1 | $22M | 518k | 42.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $23M | 331k | 68.64 | |
| Nextera Energy (NEE) | 0.1 | $24M | 227k | 105.71 | |
| Fair Isaac Corporation (FICO) | 0.1 | $24M | 272k | 89.21 | |
| Key (KEY) | 0.1 | $24M | 1.8M | 13.20 | |
| MetLife (MET) | 0.1 | $25M | 501k | 49.68 | |
| Rockwell Automation (ROK) | 0.1 | $24M | 226k | 107.14 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $23M | 351k | 65.75 | |
| Mondelez Int (MDLZ) | 0.1 | $22M | 474k | 46.94 | |
| Pentair cs (PNR) | 0.1 | $22M | 401k | 55.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $23M | 323k | 70.91 | |
| Time Warner Cable | 0.1 | $21M | 117k | 182.91 | |
| Ace Limited Cmn | 0.1 | $21M | 181k | 115.10 | |
| Caterpillar (CAT) | 0.1 | $20M | 284k | 70.88 | |
| Cardinal Health (CAH) | 0.1 | $21M | 269k | 77.75 | |
| Reynolds American | 0.1 | $22M | 443k | 48.88 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $22M | 330k | 65.37 | |
| Harley-Davidson (HOG) | 0.1 | $20M | 420k | 48.11 | |
| Electronic Arts (EA) | 0.1 | $19M | 257k | 74.53 | |
| CIGNA Corporation | 0.1 | $19M | 148k | 129.48 | |
| eBay (EBAY) | 0.1 | $22M | 782k | 27.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | 392k | 55.01 | |
| Pool Corporation (POOL) | 0.1 | $21M | 259k | 79.80 | |
| Bank of the Ozarks | 0.1 | $21M | 438k | 48.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $21M | 332k | 62.28 | |
| Cal-Maine Foods (CALM) | 0.1 | $19M | 313k | 61.71 | |
| F5 Networks (FFIV) | 0.1 | $21M | 174k | 120.58 | |
| Simon Property (SPG) | 0.1 | $21M | 103k | 204.83 | |
| General Motors Company (GM) | 0.1 | $21M | 596k | 35.42 | |
| Prologis (PLD) | 0.1 | $21M | 493k | 43.21 | |
| Aon | 0.1 | $21M | 231k | 92.40 | |
| Baxalta Incorporated | 0.1 | $21M | 656k | 31.36 | |
| Ansys (ANSS) | 0.1 | $17M | 180k | 93.08 | |
| Corning Incorporated (GLW) | 0.1 | $18M | 1.0M | 17.60 | |
| Moody's Corporation (MCO) | 0.1 | $19M | 190k | 99.00 | |
| Apache Corporation | 0.1 | $17M | 366k | 45.97 | |
| Cummins (CMI) | 0.1 | $17M | 149k | 111.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $18M | 638k | 28.40 | |
| Paychex (PAYX) | 0.1 | $18M | 345k | 51.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $18M | 1.1M | 16.42 | |
| Equity Residential (EQR) | 0.1 | $18M | 224k | 79.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $17M | 525k | 32.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $16M | 162k | 100.77 | |
| Vornado Realty Trust (VNO) | 0.1 | $19M | 187k | 100.21 | |
| Verisk Analytics (VRSK) | 0.1 | $17M | 211k | 80.00 | |
| salesforce (CRM) | 0.1 | $17M | 222k | 77.37 | |
| Edison International (EIX) | 0.1 | $17M | 249k | 66.10 | |
| Littelfuse (LFUS) | 0.1 | $17M | 186k | 91.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $16M | 2.4M | 6.90 | |
| FEI Company | 0.1 | $19M | 240k | 77.16 | |
| Multi-Color Corporation | 0.1 | $19M | 250k | 75.44 | |
| American Tower Reit (AMT) | 0.1 | $17M | 171k | 99.47 | |
| Globus Med Inc cl a (GMED) | 0.1 | $18M | 817k | 21.40 | |
| Twenty-first Century Fox | 0.1 | $17M | 570k | 29.79 | |
| Perrigo Company (PRGO) | 0.1 | $19M | 129k | 147.69 | |
| Alibaba Group Holding (BABA) | 0.1 | $19M | 267k | 70.98 | |
| Paypal Holdings (PYPL) | 0.1 | $18M | 526k | 34.79 | |
| Western Union Company (WU) | 0.1 | $13M | 679k | 19.66 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 168k | 89.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $15M | 365k | 40.79 | |
| Curtiss-Wright (CW) | 0.1 | $14M | 200k | 67.19 | |
| Leggett & Platt (LEG) | 0.1 | $13M | 301k | 44.30 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 352k | 41.71 | |
| McGraw-Hill Companies | 0.1 | $16M | 172k | 93.16 | |
| Best Buy (BBY) | 0.1 | $14M | 385k | 35.17 | |
| Regions Financial Corporation (RF) | 0.1 | $14M | 1.5M | 9.21 | |
| Darden Restaurants (DRI) | 0.1 | $13M | 210k | 64.09 | |
| CenturyLink | 0.1 | $16M | 576k | 27.91 | |
| Kroger (KR) | 0.1 | $14M | 376k | 38.29 | |
| Capital One Financial (COF) | 0.1 | $16M | 214k | 74.95 | |
| General Mills (GIS) | 0.1 | $14M | 238k | 59.23 | |
| Staples | 0.1 | $15M | 1.2M | 12.65 | |
| PG&E Corporation (PCG) | 0.1 | $14M | 256k | 54.51 | |
| Netflix (NFLX) | 0.1 | $15M | 154k | 97.32 | |
| Ventas (VTR) | 0.1 | $16M | 267k | 58.38 | |
| Micron Technology (MU) | 0.1 | $14M | 864k | 16.72 | |
| G-III Apparel (GIII) | 0.1 | $15M | 232k | 63.83 | |
| Korea (KF) | 0.1 | $15M | 464k | 31.85 | |
| Telus Ord (TU) | 0.1 | $15M | 442k | 33.78 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 543k | 29.75 | |
| Phillips 66 (PSX) | 0.1 | $16M | 195k | 82.60 | |
| La Quinta Holdings | 0.1 | $15M | 863k | 17.31 | |
| Chubb Corporation | 0.0 | $11M | 83k | 129.54 | |
| America Movil Sab De Cv spon adr l | 0.0 | $12M | 700k | 17.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $12M | 329k | 37.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12M | 229k | 51.05 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 66k | 159.72 | |
| Republic Services (RSG) | 0.0 | $13M | 294k | 43.62 | |
| Dominion Resources (D) | 0.0 | $12M | 166k | 74.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 100k | 120.79 | |
| NetApp (NTAP) | 0.0 | $12M | 334k | 34.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11M | 585k | 19.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $10M | 98k | 105.47 | |
| C.R. Bard | 0.0 | $13M | 68k | 186.77 | |
| Western Digital (WDC) | 0.0 | $13M | 186k | 69.96 | |
| Xilinx | 0.0 | $11M | 221k | 47.63 | |
| Alcoa | 0.0 | $13M | 1.4M | 9.09 | |
| Anadarko Petroleum Corporation | 0.0 | $11M | 156k | 73.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $11M | 55.00 | 206000.00 | |
| Xerox Corporation | 0.0 | $11M | 1.1M | 10.29 | |
| American Electric Power Company (AEP) | 0.0 | $12M | 194k | 59.17 | |
| Exelon Corporation (EXC) | 0.0 | $12M | 396k | 31.01 | |
| Williams Companies (WMB) | 0.0 | $11M | 283k | 39.81 | |
| Clorox Company (CLX) | 0.0 | $11M | 89k | 123.60 | |
| Beacon Roofing Supply (BECN) | 0.0 | $11M | 304k | 35.17 | |
| Precision Castparts | 0.0 | $11M | 47k | 230.72 | |
| Yahoo! | 0.0 | $11M | 350k | 31.67 | |
| Baidu (BIDU) | 0.0 | $10M | 68k | 153.55 | |
| Broadcom Corporation | 0.0 | $13M | 242k | 52.52 | |
| Boston Private Financial Holdings | 0.0 | $11M | 1.0M | 11.09 | |
| Humana (HUM) | 0.0 | $11M | 66k | 165.09 | |
| Seagate Technology Com Stk | 0.0 | $11M | 274k | 39.24 | |
| Syntel | 0.0 | $12M | 248k | 47.53 | |
| Gibraltar Industries (ROCK) | 0.0 | $11M | 505k | 22.12 | |
| Actuant Corporation | 0.0 | $13M | 592k | 21.96 | |
| Core-Mark Holding Company | 0.0 | $12M | 146k | 78.49 | |
| Emergent BioSolutions (EBS) | 0.0 | $10M | 343k | 30.07 | |
| J&J Snack Foods (JJSF) | 0.0 | $11M | 91k | 123.48 | |
| Alexion Pharmaceuticals | 0.0 | $10M | 62k | 166.77 | |
| Amerisafe (AMSF) | 0.0 | $11M | 212k | 53.68 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $11M | 237k | 47.30 | |
| Cameron International Corporation | 0.0 | $13M | 190k | 68.05 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $13M | 165k | 78.99 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $11M | 371k | 29.64 | |
| US Ecology | 0.0 | $13M | 290k | 45.44 | |
| Scripps Networks Interactive | 0.0 | $12M | 210k | 56.71 | |
| Xl Group | 0.0 | $12M | 295k | 38.90 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $12M | 535k | 23.26 | |
| Taiwan Fund (TWN) | 0.0 | $11M | 777k | 14.63 | |
| Hca Holdings (HCA) | 0.0 | $11M | 170k | 66.08 | |
| Progressive Waste Solutions | 0.0 | $13M | 569k | 23.26 | |
| Navient Corporation equity (NAVI) | 0.0 | $12M | 895k | 12.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $11M | 79k | 142.45 | |
| NRG Energy (NRG) | 0.0 | $8.4M | 562k | 14.92 | |
| HSBC Holdings (HSBC) | 0.0 | $8.6M | 219k | 39.28 | |
| Hartford Financial Services (HIG) | 0.0 | $9.6M | 198k | 48.78 | |
| State Street Corporation (STT) | 0.0 | $8.5M | 123k | 69.27 | |
| Discover Financial Services (DFS) | 0.0 | $7.4M | 132k | 55.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10M | 19k | 525.08 | |
| AGL Resources | 0.0 | $8.1M | 131k | 62.03 | |
| Digital Realty Trust (DLR) | 0.0 | $8.2M | 113k | 72.97 | |
| Genuine Parts Company (GPC) | 0.0 | $10M | 116k | 88.35 | |
| Kohl's Corporation (KSS) | 0.0 | $9.2M | 203k | 45.40 | |
| PPG Industries (PPG) | 0.0 | $8.8M | 85k | 103.61 | |
| Public Storage (PSA) | 0.0 | $8.7M | 38k | 230.02 | |
| Sonoco Products Company (SON) | 0.0 | $9.4M | 223k | 42.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.4M | 107k | 88.47 | |
| Dun & Bradstreet Corporation | 0.0 | $10M | 91k | 111.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.5M | 121k | 62.22 | |
| Automatic Data Processing (ADP) | 0.0 | $9.7M | 108k | 89.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.4M | 149k | 62.85 | |
| Ross Stores (ROST) | 0.0 | $8.0M | 157k | 51.04 | |
| Johnson Controls | 0.0 | $7.8M | 173k | 45.11 | |
| Verisign (VRSN) | 0.0 | $9.0M | 120k | 75.44 | |
| International Paper Company (IP) | 0.0 | $8.2M | 192k | 42.68 | |
| Healthcare Realty Trust Incorporated | 0.0 | $8.8M | 324k | 27.12 | |
| Masco Corporation (MAS) | 0.0 | $9.3M | 336k | 27.62 | |
| Tyson Foods (TSN) | 0.0 | $9.5M | 200k | 47.19 | |
| Baker Hughes Incorporated | 0.0 | $8.6M | 155k | 55.59 | |
| BB&T Corporation | 0.0 | $8.6M | 233k | 36.92 | |
| Macy's (M) | 0.0 | $7.5M | 151k | 49.87 | |
| Stryker Corporation (SYK) | 0.0 | $7.4M | 76k | 98.53 | |
| Ca | 0.0 | $9.7M | 346k | 28.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.6M | 629k | 12.02 | |
| Jacobs Engineering | 0.0 | $7.5M | 192k | 39.15 | |
| Illinois Tool Works (ITW) | 0.0 | $7.4M | 83k | 89.53 | |
| Prestige Brands Holdings (PBH) | 0.0 | $7.6M | 161k | 47.40 | |
| Kaiser Aluminum (KALU) | 0.0 | $10M | 124k | 81.87 | |
| Amdocs Ltd ord (DOX) | 0.0 | $9.1M | 150k | 60.51 | |
| Silgan Holdings (SLGN) | 0.0 | $8.8M | 171k | 51.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.7M | 107k | 72.62 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $7.9M | 143k | 55.34 | |
| GameStop (GME) | 0.0 | $8.9M | 189k | 46.96 | |
| Hibbett Sports (HIBB) | 0.0 | $9.8M | 284k | 34.40 | |
| Pepco Holdings | 0.0 | $9.5M | 358k | 26.49 | |
| SCANA Corporation | 0.0 | $9.3M | 159k | 58.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.3M | 67k | 124.71 | |
| PriceSmart (PSMT) | 0.0 | $8.3M | 98k | 85.08 | |
| WD-40 Company (WDFC) | 0.0 | $10M | 107k | 94.99 | |
| U.S. Physical Therapy (USPH) | 0.0 | $7.5M | 153k | 48.81 | |
| Mednax (MD) | 0.0 | $7.4M | 98k | 75.30 | |
| Cu (CULP) | 0.0 | $8.7M | 287k | 30.39 | |
| American Capital Agency | 0.0 | $8.0M | 420k | 19.13 | |
| Dollar General (DG) | 0.0 | $7.4M | 111k | 66.95 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $8.6M | 482k | 17.81 | |
| Garmin (GRMN) | 0.0 | $8.0M | 228k | 35.08 | |
| China Fund (CHN) | 0.0 | $8.8M | 568k | 15.52 | |
| Avago Technologies | 0.0 | $7.4M | 59k | 125.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0M | 91k | 97.95 | |
| Coca-cola Enterprises | 0.0 | $8.8M | 171k | 51.30 | |
| Univest Corp. of PA (UVSP) | 0.0 | $7.4M | 384k | 19.36 | |
| Mosaic (MOS) | 0.0 | $9.6M | 273k | 35.15 | |
| Expedia (EXPE) | 0.0 | $8.1M | 64k | 127.58 | |
| Delphi Automotive | 0.0 | $7.9M | 94k | 84.56 | |
| Adt | 0.0 | $10M | 299k | 33.56 | |
| Fox News | 0.0 | $9.7M | 323k | 30.09 | |
| Crown Castle Intl (CCI) | 0.0 | $7.5M | 87k | 86.78 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.5M | 892k | 4.99 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.2M | 1.5M | 4.12 | |
| Progressive Corporation (PGR) | 0.0 | $6.1M | 183k | 33.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.2M | 87k | 70.56 | |
| Ameriprise Financial (AMP) | 0.0 | $5.7M | 50k | 114.09 | |
| CSX Corporation (CSX) | 0.0 | $6.9M | 245k | 28.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.7M | 106k | 44.75 | |
| Via | 0.0 | $5.5M | 111k | 49.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.8M | 122k | 55.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.7M | 52k | 109.48 | |
| Norfolk Southern (NSC) | 0.0 | $6.1M | 76k | 80.51 | |
| CBS Corporation | 0.0 | $4.8M | 110k | 43.21 | |
| Bunge | 0.0 | $5.2M | 66k | 79.02 | |
| India Fund (IFN) | 0.0 | $6.5M | 285k | 22.74 | |
| FirstEnergy (FE) | 0.0 | $5.4M | 167k | 32.51 | |
| Bed Bath & Beyond | 0.0 | $6.0M | 102k | 58.69 | |
| Carnival Corporation (CCL) | 0.0 | $6.3M | 120k | 52.38 | |
| Core Laboratories | 0.0 | $5.6M | 50k | 110.77 | |
| Spectra Energy | 0.0 | $5.0M | 175k | 28.50 | |
| T. Rowe Price (TROW) | 0.0 | $4.5M | 61k | 74.25 | |
| Teradata Corporation (TDC) | 0.0 | $6.9M | 244k | 28.15 | |
| V.F. Corporation (VFC) | 0.0 | $5.7M | 78k | 73.22 | |
| Analog Devices (ADI) | 0.0 | $4.6M | 73k | 63.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.1M | 51k | 138.46 | |
| Air Products & Chemicals (APD) | 0.0 | $6.4M | 47k | 137.82 | |
| Allstate Corporation (ALL) | 0.0 | $7.3M | 118k | 61.55 | |
| Hess (HES) | 0.0 | $4.9M | 81k | 61.13 | |
| Sap (SAP) | 0.0 | $4.7M | 61k | 76.90 | |
| Fifth Third Ban (FITB) | 0.0 | $5.1M | 274k | 18.71 | |
| Kellogg Company (K) | 0.0 | $5.1M | 71k | 72.02 | |
| D.R. Horton (DHI) | 0.0 | $4.6M | 147k | 30.95 | |
| AutoZone (AZO) | 0.0 | $5.6M | 7.4k | 761.60 | |
| Omni (OMC) | 0.0 | $6.6M | 89k | 74.36 | |
| ConAgra Foods (CAG) | 0.0 | $5.6M | 132k | 42.39 | |
| Fiserv (FI) | 0.0 | $5.4M | 57k | 94.52 | |
| PPL Corporation (PPL) | 0.0 | $7.3M | 210k | 34.75 | |
| Sempra Energy (SRE) | 0.0 | $6.7M | 66k | 102.50 | |
| Xcel Energy (XEL) | 0.0 | $5.9M | 158k | 37.14 | |
| Applied Materials (AMAT) | 0.0 | $4.6M | 281k | 16.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.6M | 64k | 72.69 | |
| Drew Industries | 0.0 | $6.8M | 114k | 59.81 | |
| Paccar (PCAR) | 0.0 | $5.0M | 93k | 53.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.5M | 33k | 136.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0M | 327k | 18.48 | |
| Constellation Brands (STZ) | 0.0 | $4.7M | 34k | 137.79 | |
| Meredith Corporation | 0.0 | $4.5M | 100k | 44.52 | |
| Tesoro Corporation | 0.0 | $6.4M | 64k | 101.51 | |
| Cablevision Systems Corporation | 0.0 | $6.7M | 204k | 32.63 | |
| Juniper Networks (JNPR) | 0.0 | $5.0M | 169k | 29.77 | |
| Activision Blizzard | 0.0 | $5.6M | 162k | 34.76 | |
| Illumina (ILMN) | 0.0 | $4.7M | 33k | 142.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.1M | 447k | 11.33 | |
| DTE Energy Company (DTE) | 0.0 | $5.4M | 63k | 84.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.1M | 75k | 68.50 | |
| Intuit (INTU) | 0.0 | $5.3M | 55k | 96.85 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.2M | 69k | 89.54 | |
| OSI Systems (OSIS) | 0.0 | $5.9M | 71k | 83.26 | |
| Credicorp (BAP) | 0.0 | $5.4M | 47k | 114.42 | |
| Heartland Payment Systems | 0.0 | $5.4M | 80k | 67.95 | |
| Hexcel Corporation (HXL) | 0.0 | $5.1M | 111k | 45.73 | |
| Glacier Ban (GBCI) | 0.0 | $6.8M | 249k | 27.40 | |
| Realty Income (O) | 0.0 | $5.7M | 114k | 50.18 | |
| St. Jude Medical | 0.0 | $5.5M | 88k | 61.83 | |
| Enersis | 0.0 | $5.4M | 403k | 13.48 | |
| ExlService Holdings (EXLS) | 0.0 | $5.8M | 144k | 40.04 | |
| Teradyne (TER) | 0.0 | $7.0M | 374k | 18.63 | |
| HCP | 0.0 | $7.2M | 182k | 39.77 | |
| SolarWinds | 0.0 | $6.4M | 110k | 57.99 | |
| Hldgs (UAL) | 0.0 | $7.1M | 127k | 56.06 | |
| General Growth Properties | 0.0 | $5.4M | 187k | 28.61 | |
| Mexico Fund (MXF) | 0.0 | $4.5M | 273k | 16.62 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.5M | 102k | 63.40 | |
| Tripadvisor (TRIP) | 0.0 | $5.8M | 70k | 83.56 | |
| Forum Energy Technolo | 0.0 | $7.0M | 537k | 12.98 | |
| Eaton (ETN) | 0.0 | $6.4M | 118k | 54.35 | |
| L Brands | 0.0 | $6.3M | 65k | 96.75 | |
| News (NWSA) | 0.0 | $5.9M | 400k | 14.68 | |
| Ambev Sa- (ABEV) | 0.0 | $5.7M | 1.1M | 5.00 | |
| American Airls (AAL) | 0.0 | $7.1M | 154k | 46.00 | |
| Synchrony Financial (SYF) | 0.0 | $6.9M | 216k | 31.83 | |
| Qorvo (QRVO) | 0.0 | $5.7M | 115k | 49.55 | |
| Mylan Nv | 0.0 | $7.2M | 183k | 39.16 | |
| Eversource Energy (ES) | 0.0 | $5.6M | 107k | 52.69 | |
| Fitbit | 0.0 | $6.8M | 235k | 28.91 | |
| Westrock (WRK) | 0.0 | $6.4M | 121k | 52.50 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.5M | 94k | 47.43 | |
| Loews Corporation (L) | 0.0 | $3.1M | 85k | 36.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9M | 263k | 10.87 | |
| Hasbro (HAS) | 0.0 | $1.7M | 22k | 76.79 | |
| Mobile TeleSystems OJSC | 0.0 | $3.7M | 500k | 7.42 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.6M | 65k | 40.37 | |
| Annaly Capital Management | 0.0 | $2.5M | 240k | 10.20 | |
| Leucadia National | 0.0 | $2.2M | 108k | 20.16 | |
| Assurant (AIZ) | 0.0 | $1.7M | 21k | 80.76 | |
| Principal Financial (PFG) | 0.0 | $3.8M | 77k | 49.77 | |
| Total System Services | 0.0 | $3.6M | 71k | 50.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.4M | 66k | 51.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 57k | 68.09 | |
| People's United Financial | 0.0 | $1.6M | 97k | 16.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 33k | 59.08 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 10k | 176.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 74k | 22.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.3M | 25k | 91.01 | |
| Incyte Corporation (INCY) | 0.0 | $2.8M | 26k | 109.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9M | 13k | 152.41 | |
| AES Corporation (AES) | 0.0 | $3.5M | 318k | 11.04 | |
| Ameren Corporation (AEE) | 0.0 | $3.6M | 81k | 44.51 | |
| Lennar Corporation (LEN) | 0.0 | $1.7M | 32k | 51.85 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $2.8M | 111k | 25.47 | |
| Autodesk (ADSK) | 0.0 | $2.3M | 44k | 52.60 | |
| CarMax (KMX) | 0.0 | $2.8M | 48k | 58.23 | |
| Cerner Corporation | 0.0 | $3.8M | 61k | 63.17 | |
| Citrix Systems | 0.0 | $4.2M | 52k | 80.57 | |
| Coach | 0.0 | $2.0M | 65k | 30.14 | |
| DENTSPLY International | 0.0 | $1.5M | 26k | 58.62 | |
| FMC Technologies | 0.0 | $1.9M | 58k | 32.71 | |
| Franklin Resources (BEN) | 0.0 | $3.8M | 95k | 39.79 | |
| H&R Block (HRB) | 0.0 | $2.8M | 78k | 35.51 | |
| Hologic (HOLX) | 0.0 | $3.1M | 85k | 36.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.1M | 175k | 17.57 | |
| Mattel (MAT) | 0.0 | $2.4M | 97k | 24.49 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 41k | 48.90 | |
| Noble Energy | 0.0 | $3.7M | 102k | 36.47 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.8M | 40k | 94.72 | |
| Sealed Air (SEE) | 0.0 | $2.5M | 48k | 51.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.8M | 17k | 164.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.4M | 18k | 246.96 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 15k | 209.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 21k | 108.97 | |
| Transocean (RIG) | 0.0 | $3.0M | 186k | 15.89 | |
| Harris Corporation | 0.0 | $2.2M | 29k | 75.98 | |
| Nordstrom (JWN) | 0.0 | $2.2M | 33k | 68.50 | |
| Tiffany & Co. | 0.0 | $1.7M | 21k | 79.28 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 26k | 93.30 | |
| Akamai Technologies (AKAM) | 0.0 | $2.5M | 34k | 72.51 | |
| Comerica Incorporated (CMA) | 0.0 | $2.4M | 57k | 41.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 52k | 42.91 | |
| Hanesbrands (HBI) | 0.0 | $2.2M | 78k | 28.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.7M | 25k | 109.55 | |
| DaVita (DVA) | 0.0 | $3.6M | 48k | 74.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.2M | 20k | 159.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 45k | 58.76 | |
| Mohawk Industries (MHK) | 0.0 | $2.4M | 12k | 196.31 | |
| Universal Health Services (UHS) | 0.0 | $3.9M | 35k | 111.73 | |
| Unum (UNM) | 0.0 | $3.1M | 94k | 33.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.8M | 53k | 71.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.7M | 165k | 22.19 | |
| Rockwell Collins | 0.0 | $2.6M | 30k | 87.18 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 16k | 123.22 | |
| Campbell Soup Company (CPB) | 0.0 | $1.9M | 37k | 51.44 | |
| Red Hat | 0.0 | $2.7M | 35k | 76.98 | |
| NiSource (NI) | 0.0 | $1.8M | 91k | 19.75 | |
| Arrow Electronics (ARW) | 0.0 | $3.6M | 61k | 58.76 | |
| Avnet (AVT) | 0.0 | $3.8M | 84k | 45.68 | |
| Fluor Corporation (FLR) | 0.0 | $3.5M | 77k | 45.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.2M | 8.4k | 496.26 | |
| Liberty Media | 0.0 | $4.2M | 149k | 28.15 | |
| Symantec Corporation | 0.0 | $4.2M | 205k | 20.64 | |
| Gap (GPS) | 0.0 | $2.5M | 93k | 27.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.3M | 145k | 30.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.9M | 81k | 36.09 | |
| Linear Technology Corporation | 0.0 | $2.2M | 47k | 45.93 | |
| Stericycle (SRCL) | 0.0 | $2.4M | 16k | 149.05 | |
| Henry Schein (HSIC) | 0.0 | $3.2M | 22k | 148.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 59k | 28.05 | |
| Whole Foods Market | 0.0 | $2.7M | 82k | 32.52 | |
| Marriott International (MAR) | 0.0 | $3.1M | 40k | 76.86 | |
| Cintas Corporation (CTAS) | 0.0 | $1.7M | 18k | 92.37 | |
| SL Green Realty | 0.0 | $2.9M | 25k | 119.27 | |
| Hershey Company (HSY) | 0.0 | $3.2M | 33k | 95.91 | |
| Dollar Tree (DLTR) | 0.0 | $2.9M | 45k | 64.79 | |
| Advance Auto Parts (AAP) | 0.0 | $3.5M | 18k | 191.87 | |
| Discovery Communications | 0.0 | $3.1M | 112k | 27.65 | |
| Discovery Communications | 0.0 | $2.2M | 73k | 29.47 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 49k | 63.99 | |
| Frontier Communications | 0.0 | $3.5M | 638k | 5.42 | |
| Chesapeake Energy Corporation | 0.0 | $3.3M | 427k | 7.79 | |
| Fastenal Company (FAST) | 0.0 | $2.1M | 55k | 38.49 | |
| HDFC Bank (HDB) | 0.0 | $2.6M | 42k | 62.55 | |
| Robert Half International (RHI) | 0.0 | $3.0M | 61k | 50.01 | |
| Roper Industries (ROP) | 0.0 | $4.2M | 24k | 175.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.6M | 31k | 118.29 | |
| Varian Medical Systems | 0.0 | $1.6M | 21k | 75.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.6M | 38k | 94.40 | |
| Ctrip.com International | 0.0 | $3.6M | 50k | 72.40 | |
| Amphenol Corporation (APH) | 0.0 | $3.1M | 60k | 52.07 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 92k | 19.32 | |
| Invesco (IVZ) | 0.0 | $3.4M | 103k | 32.99 | |
| Mead Johnson Nutrition | 0.0 | $3.4M | 43k | 79.24 | |
| Wyndham Worldwide Corporation | 0.0 | $2.4M | 32k | 77.41 | |
| Under Armour (UAA) | 0.0 | $3.2M | 34k | 93.79 | |
| CF Industries Holdings (CF) | 0.0 | $3.1M | 58k | 53.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.4M | 6.7k | 650.43 | |
| CenterPoint Energy (CNP) | 0.0 | $4.3M | 225k | 19.13 | |
| Essex Property Trust (ESS) | 0.0 | $2.9M | 13k | 231.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.6M | 65k | 55.67 | |
| L-3 Communications Holdings | 0.0 | $2.9M | 25k | 114.02 | |
| Cimarex Energy | 0.0 | $2.0M | 17k | 117.78 | |
| Energen Corporation | 0.0 | $3.1M | 53k | 57.75 | |
| Randgold Resources | 0.0 | $2.7M | 38k | 69.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 29k | 64.91 | |
| SanDisk Corporation | 0.0 | $4.1M | 53k | 77.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 39k | 81.69 | |
| Church & Dwight (CHD) | 0.0 | $2.3M | 26k | 88.63 | |
| Kansas City Southern | 0.0 | $1.8M | 21k | 86.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 23k | 85.57 | |
| TreeHouse Foods (THS) | 0.0 | $3.4M | 40k | 84.22 | |
| Ametek (AME) | 0.0 | $2.6M | 47k | 55.62 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $3.0M | 150k | 19.91 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 27k | 68.32 | |
| Macerich Company (MAC) | 0.0 | $2.8M | 33k | 84.01 | |
| Boston Properties (BXP) | 0.0 | $4.4M | 35k | 123.76 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 25k | 68.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 79k | 26.38 | |
| Oneok (OKE) | 0.0 | $2.0M | 56k | 36.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.3M | 65k | 66.62 | |
| Signet Jewelers (SIG) | 0.0 | $2.3M | 15k | 147.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.9M | 90k | 32.71 | |
| Ecopetrol (EC) | 0.0 | $3.1M | 325k | 9.49 | |
| Motorola Solutions (MSI) | 0.0 | $3.0M | 42k | 70.50 | |
| Aberdeen Latin Amer Eqty | 0.0 | $3.7M | 246k | 15.25 | |
| Turkish Investment Fund | 0.0 | $2.3M | 301k | 7.78 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $3.2M | 180k | 18.07 | |
| Hollyfrontier Corp | 0.0 | $1.6M | 34k | 46.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 52k | 35.28 | |
| Level 3 Communications | 0.0 | $2.8M | 58k | 48.57 | |
| Michael Kors Holdings | 0.0 | $1.9M | 47k | 39.44 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.9M | 33k | 85.82 | |
| Whitewave Foods | 0.0 | $3.1M | 75k | 41.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.8M | 93k | 40.80 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.5M | 80k | 43.51 | |
| Mallinckrodt Pub | 0.0 | $3.7M | 63k | 58.59 | |
| Luxoft Holding Inc cmn | 0.0 | $2.3M | 34k | 66.71 | |
| Blue Capital Reinsurance Hol | 0.0 | $4.0M | 228k | 17.69 | |
| Endo International (ENDPQ) | 0.0 | $2.8M | 54k | 51.46 | |
| Ally Financial (ALLY) | 0.0 | $1.8M | 89k | 19.93 | |
| Tyco International | 0.0 | $3.7M | 100k | 37.16 | |
| Diplomat Pharmacy | 0.0 | $1.6M | 66k | 24.39 | |
| Equinix (EQIX) | 0.0 | $3.3M | 11k | 294.60 | |
| Tegna (TGNA) | 0.0 | $3.3M | 129k | 25.76 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.6M | 64k | 25.34 | |
| Columbia Pipeline | 0.0 | $1.8M | 89k | 20.65 | |
| Diamond Offshore Drilling | 0.0 | $585k | 29k | 20.45 | |
| E TRADE Financial Corporation | 0.0 | $1.4M | 53k | 27.06 | |
| Cit | 0.0 | $804k | 17k | 46.15 | |
| Crown Holdings (CCK) | 0.0 | $712k | 13k | 53.83 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $713k | 42k | 17.10 | |
| Lear Corporation (LEA) | 0.0 | $743k | 6.3k | 118.71 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $168k | 21k | 7.85 | |
| Genworth Financial (GNW) | 0.0 | $801k | 166k | 4.83 | |
| Reinsurance Group of America (RGA) | 0.0 | $648k | 6.9k | 93.87 | |
| Legg Mason | 0.0 | $928k | 21k | 45.17 | |
| SLM Corporation (SLM) | 0.0 | $646k | 92k | 7.01 | |
| AutoNation (AN) | 0.0 | $995k | 16k | 61.59 | |
| Range Resources (RRC) | 0.0 | $887k | 27k | 32.33 | |
| Pulte (PHM) | 0.0 | $1.0M | 56k | 18.17 | |
| Avon Products | 0.0 | $345k | 94k | 3.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 18k | 76.99 | |
| J.C. Penney Company | 0.0 | $744k | 75k | 9.98 | |
| Pitney Bowes (PBI) | 0.0 | $1.4M | 68k | 20.98 | |
| R.R. Donnelley & Sons Company | 0.0 | $550k | 34k | 16.35 | |
| Ryder System (R) | 0.0 | $644k | 9.0k | 71.38 | |
| Airgas | 0.0 | $1.2M | 13k | 91.62 | |
| Supervalu | 0.0 | $477k | 68k | 6.97 | |
| Apartment Investment and Management | 0.0 | $1.2M | 31k | 40.22 | |
| Autoliv (ALV) | 0.0 | $602k | 5.1k | 117.08 | |
| Las Vegas Sands (LVS) | 0.0 | $679k | 15k | 46.57 | |
| TECO Energy | 0.0 | $1.3M | 49k | 27.11 | |
| United Rentals (URI) | 0.0 | $1.4M | 19k | 73.89 | |
| Everest Re Group (EG) | 0.0 | $891k | 4.9k | 181.65 | |
| Foot Locker (FL) | 0.0 | $417k | 6.0k | 69.27 | |
| Office Depot | 0.0 | $416k | 56k | 7.42 | |
| Newfield Exploration | 0.0 | $1.1M | 28k | 39.15 | |
| Helmerich & Payne (HP) | 0.0 | $1.2M | 21k | 56.74 | |
| Novartis (NVS) | 0.0 | $823k | 8.9k | 92.47 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 26k | 48.95 | |
| Partner Re | 0.0 | $1.3M | 9.3k | 139.01 | |
| Plum Creek Timber | 0.0 | $1.4M | 34k | 41.34 | |
| AGCO Corporation (AGCO) | 0.0 | $485k | 11k | 46.29 | |
| Computer Sciences Corporation | 0.0 | $705k | 11k | 65.89 | |
| DISH Network | 0.0 | $468k | 7.6k | 61.33 | |
| Maxim Integrated Products | 0.0 | $585k | 15k | 39.14 | |
| Royal Dutch Shell | 0.0 | $576k | 10k | 55.92 | |
| Torchmark Corporation | 0.0 | $1.2M | 21k | 58.35 | |
| Total (TTE) | 0.0 | $442k | 8.7k | 50.80 | |
| Patterson Companies (PDCO) | 0.0 | $669k | 15k | 45.66 | |
| Harman International Industries | 0.0 | $1.3M | 13k | 105.01 | |
| Manpower (MAN) | 0.0 | $796k | 9.5k | 83.77 | |
| FLIR Systems | 0.0 | $675k | 24k | 27.71 | |
| New York Community Ban (NYCB) | 0.0 | $1.2M | 63k | 18.53 | |
| Arch Capital Group (ACGL) | 0.0 | $893k | 12k | 77.69 | |
| First Solar (FSLR) | 0.0 | $820k | 16k | 49.86 | |
| Southwestern Energy Company (SWN) | 0.0 | $732k | 63k | 11.69 | |
| Sears Holdings Corporation | 0.0 | $363k | 15k | 23.86 | |
| NVR (NVR) | 0.0 | $238k | 144.00 | 1652.78 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 21k | 63.15 | |
| Avis Budget (CAR) | 0.0 | $563k | 11k | 49.33 | |
| Hertz Global Holdings | 0.0 | $900k | 47k | 19.11 | |
| Calpine Corporation | 0.0 | $488k | 31k | 15.83 | |
| Rite Aid Corporation | 0.0 | $564k | 92k | 6.11 | |
| NetEase (NTES) | 0.0 | $390k | 2.8k | 139.29 | |
| CONSOL Energy | 0.0 | $555k | 56k | 9.92 | |
| Health Net | 0.0 | $590k | 9.6k | 61.23 | |
| Owens-Illinois | 0.0 | $1.4M | 58k | 23.83 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 40k | 27.91 | |
| Cliffs Natural Resources | 0.0 | $269k | 103k | 2.62 | |
| Community Health Systems (CYH) | 0.0 | $377k | 14k | 26.30 | |
| Ingram Micro | 0.0 | $1.3M | 45k | 29.25 | |
| Armstrong World Industries (AWI) | 0.0 | $471k | 10k | 46.63 | |
| BHP Billiton (BHP) | 0.0 | $248k | 7.0k | 35.43 | |
| FMC Corporation (FMC) | 0.0 | $854k | 23k | 37.37 | |
| Jabil Circuit (JBL) | 0.0 | $605k | 26k | 22.97 | |
| Alliant Energy Corporation (LNT) | 0.0 | $713k | 12k | 61.50 | |
| Oge Energy Corp (OGE) | 0.0 | $637k | 22k | 29.23 | |
| Prudential Public Limited Company (PUK) | 0.0 | $238k | 5.1k | 46.67 | |
| Textron (TXT) | 0.0 | $1.4M | 37k | 39.17 | |
| UGI Corporation (UGI) | 0.0 | $722k | 20k | 36.09 | |
| Ashland | 0.0 | $456k | 4.3k | 106.72 | |
| British American Tobac (BTI) | 0.0 | $877k | 7.4k | 118.51 | |
| Denbury Resources | 0.0 | $242k | 65k | 3.71 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 26k | 42.96 | |
| World Fuel Services Corporation (WKC) | 0.0 | $494k | 13k | 38.12 | |
| MGM Resorts International. (MGM) | 0.0 | $552k | 27k | 20.49 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 45k | 28.05 | |
| United States Steel Corporation (X) | 0.0 | $291k | 26k | 11.28 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $266k | 6.3k | 42.22 | |
| Tech Data Corporation | 0.0 | $829k | 11k | 74.39 | |
| Nabors Industries | 0.0 | $465k | 44k | 10.53 | |
| American Water Works (AWK) | 0.0 | $894k | 15k | 58.47 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $321k | 42k | 7.73 | |
| Charter Communications | 0.0 | $801k | 4.5k | 178.36 | |
| Anacor Pharmaceuticals In | 0.0 | $700k | 6.5k | 107.61 | |
| Visteon Corporation (VC) | 0.0 | $549k | 5.1k | 107.37 | |
| Aberdeen Indonesia Fund | 0.0 | $201k | 36k | 5.52 | |
| Acelrx Pharmaceuticals | 0.0 | $134k | 33k | 4.06 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.2M | 22k | 53.71 | |
| Yandex Nv-a (YNDX) | 0.0 | $579k | 45k | 12.87 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.4M | 12k | 116.74 | |
| Xylem (XYL) | 0.0 | $1.3M | 35k | 35.62 | |
| Zeltiq Aesthetics | 0.0 | $659k | 23k | 29.29 | |
| Ensco Plc Shs Class A | 0.0 | $1.4M | 85k | 16.61 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $808k | 29k | 28.25 | |
| Liberty Media | 0.0 | $239k | 6.1k | 39.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $219k | 8.8k | 24.86 | |
| Liberty Global Inc C | 0.0 | $1.1M | 25k | 41.92 | |
| Fossil (FOSL) | 0.0 | $1.1M | 20k | 54.46 | |
| Gigamon | 0.0 | $902k | 34k | 26.82 | |
| Qiwi (QIWI) | 0.0 | $626k | 34k | 18.69 | |
| News Corp Class B cos (NWS) | 0.0 | $791k | 53k | 14.85 | |
| Marketo | 0.0 | $413k | 14k | 28.83 | |
| Murphy Usa (MUSA) | 0.0 | $545k | 9.8k | 55.85 | |
| Benefitfocus | 0.0 | $249k | 6.5k | 38.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $53k | 13k | 3.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.2M | 19k | 63.99 | |
| Noble Corp Plc equity | 0.0 | $508k | 39k | 13.02 | |
| 0.0 | $628k | 27k | 22.96 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $315k | 9.5k | 33.16 | |
| Keurig Green Mtn | 0.0 | $1.2M | 23k | 54.08 | |
| Voya Financial (VOYA) | 0.0 | $724k | 18k | 40.10 | |
| Weatherford Intl Plc ord | 0.0 | $999k | 99k | 10.10 | |
| Grubhub | 0.0 | $798k | 27k | 30.14 | |
| Fnf (FNF) | 0.0 | $561k | 16k | 34.41 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $467k | 12k | 37.78 | |
| California Resources | 0.0 | $522k | 128k | 4.09 | |
| Zayo Group Hldgs | 0.0 | $1.3M | 47k | 26.44 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 37k | 31.28 | |
| Windstream Holdings | 0.0 | $343k | 46k | 7.51 | |
| Talen Energy | 0.0 | $99k | 10k | 9.78 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $677k | 33k | 20.41 | |
| Etsy (ETSY) | 0.0 | $374k | 42k | 8.92 | |
| Chemours (CC) | 0.0 | $86k | 14k | 6.34 |
