Aberdeen Asset Management Plc/uk as of March 31, 2016
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 721 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 6.3 | $1.7B | 18M | 96.31 | |
| Banco Bradesco SA (BBD) | 4.6 | $1.3B | 171M | 7.45 | |
| Tenaris (TS) | 3.5 | $960M | 39M | 24.76 | |
| CVS Caremark Corporation (CVS) | 3.0 | $817M | 7.9M | 103.73 | |
| Pepsi (PEP) | 2.9 | $804M | 7.8M | 102.48 | |
| EOG Resources (EOG) | 2.9 | $794M | 11M | 72.58 | |
| Yum! Brands (YUM) | 2.7 | $737M | 9.0M | 81.85 | |
| Johnson & Johnson (JNJ) | 2.5 | $677M | 6.3M | 108.16 | |
| Oracle Corporation (ORCL) | 2.5 | $677M | 17M | 40.91 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.4 | $669M | 4.5M | 150.17 | |
| Philip Morris International (PM) | 2.3 | $631M | 6.4M | 98.11 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $563M | 22M | 26.20 | |
| Visa (V) | 1.9 | $516M | 6.7M | 76.48 | |
| Comcast Corporation (CMCSA) | 1.9 | $511M | 8.4M | 61.08 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $506M | 8.1M | 62.70 | |
| Schlumberger (SLB) | 1.8 | $503M | 6.8M | 73.75 | |
| Banco Santander-Chile (BSAC) | 1.7 | $469M | 24M | 19.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $440M | 5.0M | 87.49 | |
| M&T Bank Corporation (MTB) | 1.6 | $438M | 3.9M | 111.00 | |
| TJX Companies (TJX) | 1.4 | $398M | 5.1M | 78.35 | |
| Praxair | 1.2 | $341M | 3.0M | 114.44 | |
| Apple (AAPL) | 1.2 | $336M | 3.1M | 108.99 | |
| Intercontinental Exchange (ICE) | 1.1 | $312M | 1.3M | 235.15 | |
| Vale (VALE) | 1.0 | $285M | 68M | 4.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $285M | 5.2M | 55.23 | |
| Amdocs Ltd ord (DOX) | 0.9 | $251M | 4.1M | 60.42 | |
| Perrigo Company (PRGO) | 0.9 | $240M | 1.9M | 127.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $226M | 2.7M | 83.59 | |
| Verizon Communications (VZ) | 0.7 | $199M | 3.7M | 54.08 | |
| Chevron Corporation (CVX) | 0.6 | $174M | 1.8M | 95.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $170M | 3.5M | 48.36 | |
| Pfizer (PFE) | 0.6 | $161M | 5.4M | 29.65 | |
| General Electric Company | 0.6 | $159M | 5.0M | 31.79 | |
| Vale | 0.5 | $147M | 47M | 3.12 | |
| Cisco Systems (CSCO) | 0.5 | $139M | 4.9M | 28.47 | |
| Procter & Gamble Company (PG) | 0.5 | $137M | 1.7M | 82.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $131M | 2.2M | 59.22 | |
| Gilead Sciences (GILD) | 0.5 | $130M | 1.4M | 91.89 | |
| At&t (T) | 0.5 | $127M | 3.2M | 39.17 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.5 | $125M | 2.7M | 45.54 | |
| Facebook Inc cl a (META) | 0.5 | $125M | 1.1M | 114.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $122M | 862k | 141.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $122M | 160k | 762.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $122M | 164k | 744.95 | |
| Canadian Natl Ry (CNI) | 0.4 | $119M | 1.9M | 62.46 | |
| Epam Systems (EPAM) | 0.4 | $112M | 1.5M | 74.67 | |
| Amazon (AMZN) | 0.4 | $106M | 179k | 593.63 | |
| Intel Corporation (INTC) | 0.4 | $105M | 3.2M | 32.36 | |
| Home Depot (HD) | 0.4 | $100M | 746k | 133.43 | |
| Target Corporation (TGT) | 0.3 | $87M | 1.1M | 82.32 | |
| Bank of America Corporation (BAC) | 0.3 | $85M | 6.3M | 13.52 | |
| American International (AIG) | 0.3 | $85M | 1.6M | 54.04 | |
| Coca-Cola Company (KO) | 0.3 | $82M | 1.8M | 46.39 | |
| Merck & Co (MRK) | 0.3 | $82M | 1.6M | 52.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $75M | 1.1M | 68.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $73M | 331k | 221.51 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $73M | 904k | 81.07 | |
| Citigroup (C) | 0.3 | $75M | 1.8M | 41.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $71M | 450k | 157.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $71M | 1.2M | 57.42 | |
| UnitedHealth (UNH) | 0.3 | $72M | 560k | 128.90 | |
| Infosys Technologies (INFY) | 0.2 | $69M | 3.6M | 19.02 | |
| Walt Disney Company (DIS) | 0.2 | $70M | 705k | 99.31 | |
| Amgen (AMGN) | 0.2 | $69M | 459k | 149.93 | |
| International Business Machines (IBM) | 0.2 | $69M | 457k | 151.45 | |
| Aetna | 0.2 | $63M | 558k | 112.36 | |
| United Technologies Corporation | 0.2 | $65M | 646k | 100.10 | |
| Qualcomm (QCOM) | 0.2 | $63M | 1.2M | 51.14 | |
| Cme (CME) | 0.2 | $61M | 631k | 96.06 | |
| American Express Company (AXP) | 0.2 | $58M | 948k | 61.43 | |
| ICICI Bank (IBN) | 0.2 | $55M | 7.7M | 7.17 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $57M | 2.0M | 28.02 | |
| McDonald's Corporation (MCD) | 0.2 | $55M | 438k | 125.68 | |
| Lowe's Companies (LOW) | 0.2 | $55M | 732k | 75.75 | |
| Estee Lauder Companies (EL) | 0.2 | $54M | 573k | 94.32 | |
| Abbott Laboratories (ABT) | 0.2 | $53M | 1.3M | 41.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $51M | 860k | 59.70 | |
| PAREXEL International Corporation | 0.2 | $50M | 797k | 62.73 | |
| Altria (MO) | 0.2 | $50M | 803k | 62.66 | |
| Pvh Corporation (PVH) | 0.2 | $49M | 497k | 99.06 | |
| Allergan | 0.2 | $49M | 181k | 268.03 | |
| Monsanto Company | 0.2 | $47M | 539k | 87.75 | |
| Casey's General Stores (CASY) | 0.2 | $47M | 412k | 113.32 | |
| Honeywell International (HON) | 0.2 | $47M | 416k | 112.05 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $45M | 2.2M | 20.56 | |
| Time Warner | 0.2 | $44M | 600k | 72.55 | |
| Baxter International (BAX) | 0.2 | $45M | 1.1M | 41.09 | |
| AvalonBay Communities (AVB) | 0.2 | $44M | 233k | 190.21 | |
| Rockwell Automation (ROK) | 0.2 | $44M | 383k | 113.75 | |
| Equifax (EFX) | 0.1 | $41M | 355k | 114.34 | |
| Dow Chemical Company | 0.1 | $41M | 797k | 50.86 | |
| Emerson Electric (EMR) | 0.1 | $42M | 766k | 54.38 | |
| Kraft Heinz (KHC) | 0.1 | $41M | 525k | 78.56 | |
| Nextera Energy (NEE) | 0.1 | $40M | 338k | 118.34 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $39M | 2.0M | 19.28 | |
| Abbvie (ABBV) | 0.1 | $40M | 696k | 57.12 | |
| Medtronic (MDT) | 0.1 | $39M | 519k | 75.00 | |
| U.S. Bancorp (USB) | 0.1 | $37M | 915k | 40.59 | |
| Ecolab (ECL) | 0.1 | $35M | 310k | 111.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $36M | 999k | 36.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $36M | 561k | 63.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $37M | 580k | 64.13 | |
| ConocoPhillips (COP) | 0.1 | $37M | 908k | 40.27 | |
| Danaher Corporation (DHR) | 0.1 | $37M | 388k | 94.86 | |
| EMC Corporation | 0.1 | $37M | 1.4M | 26.65 | |
| Prudential Financial (PRU) | 0.1 | $35M | 482k | 72.22 | |
| Public Service Enterprise (PEG) | 0.1 | $35M | 738k | 47.14 | |
| priceline.com Incorporated | 0.1 | $36M | 28k | 1288.97 | |
| Delta Air Lines (DAL) | 0.1 | $35M | 720k | 48.68 | |
| Nucor Corporation (NUE) | 0.1 | $34M | 713k | 47.30 | |
| Travelers Companies (TRV) | 0.1 | $34M | 293k | 116.71 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $32M | 333k | 96.18 | |
| Boeing Company (BA) | 0.1 | $34M | 270k | 126.94 | |
| McKesson Corporation (MCK) | 0.1 | $33M | 212k | 157.26 | |
| Ford Motor Company (F) | 0.1 | $33M | 2.5M | 13.50 | |
| General Dynamics Corporation (GD) | 0.1 | $33M | 251k | 131.37 | |
| Telefonica Brasil Sa | 0.1 | $33M | 2.6M | 12.49 | |
| Mondelez Int (MDLZ) | 0.1 | $33M | 817k | 40.12 | |
| Walgreen Boots Alliance | 0.1 | $34M | 397k | 84.24 | |
| BlackRock | 0.1 | $31M | 92k | 340.56 | |
| Moody's Corporation (MCO) | 0.1 | $31M | 317k | 96.49 | |
| 3M Company (MMM) | 0.1 | $31M | 185k | 166.63 | |
| International Flavors & Fragrances (IFF) | 0.1 | $31M | 271k | 113.76 | |
| Tyson Foods (TSN) | 0.1 | $30M | 449k | 66.66 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $30M | 1.8M | 17.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $30M | 209k | 141.59 | |
| Deere & Company (DE) | 0.1 | $31M | 407k | 76.99 | |
| Verisk Analytics (VRSK) | 0.1 | $29M | 368k | 79.92 | |
| BorgWarner (BWA) | 0.1 | $30M | 773k | 38.40 | |
| Celgene Corporation | 0.1 | $31M | 311k | 100.09 | |
| Industries N shs - a - (LYB) | 0.1 | $30M | 353k | 85.58 | |
| Express Scripts Holding | 0.1 | $29M | 422k | 68.69 | |
| Anthem (ELV) | 0.1 | $31M | 223k | 139.00 | |
| Wec Energy Group (WEC) | 0.1 | $30M | 494k | 60.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $29M | 775k | 36.83 | |
| Consolidated Edison (ED) | 0.1 | $26M | 345k | 76.62 | |
| Edwards Lifesciences (EW) | 0.1 | $28M | 313k | 88.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $28M | 141k | 197.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $27M | 338k | 79.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $27M | 432k | 63.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $27M | 395k | 68.43 | |
| Biogen Idec (BIIB) | 0.1 | $27M | 104k | 260.31 | |
| Accenture (ACN) | 0.1 | $27M | 233k | 115.39 | |
| Entergy Corporation (ETR) | 0.1 | $27M | 341k | 79.26 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $28M | 387k | 73.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $28M | 102k | 273.65 | |
| Duke Energy (DUK) | 0.1 | $29M | 358k | 80.68 | |
| Globus Med Inc cl a (GMED) | 0.1 | $29M | 1.2M | 23.76 | |
| Grana Y Montero S A A | 0.1 | $29M | 7.1M | 4.05 | |
| Goldman Sachs (GS) | 0.1 | $26M | 165k | 156.97 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $25M | 394k | 63.46 | |
| Morgan Stanley (MS) | 0.1 | $26M | 1.0M | 25.01 | |
| AmerisourceBergen (COR) | 0.1 | $24M | 279k | 86.54 | |
| Raytheon Company | 0.1 | $25M | 205k | 122.63 | |
| Kroger (KR) | 0.1 | $25M | 650k | 38.25 | |
| Pool Corporation (POOL) | 0.1 | $25M | 283k | 87.74 | |
| Dr Pepper Snapple | 0.1 | $26M | 285k | 89.41 | |
| Bank of the Ozarks | 0.1 | $24M | 573k | 41.97 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $25M | 298k | 83.43 | |
| Southwest Airlines (LUV) | 0.1 | $24M | 544k | 44.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $26M | 702k | 37.18 | |
| Chubb (CB) | 0.1 | $24M | 203k | 119.15 | |
| Compass Minerals International (CMP) | 0.1 | $22M | 311k | 70.87 | |
| Waste Management (WM) | 0.1 | $21M | 362k | 58.99 | |
| Cardinal Health (CAH) | 0.1 | $21M | 254k | 81.95 | |
| United Parcel Service (UPS) | 0.1 | $21M | 198k | 105.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $22M | 608k | 35.62 | |
| National-Oilwell Var | 0.1 | $21M | 685k | 31.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22M | 313k | 70.65 | |
| eBay (EBAY) | 0.1 | $21M | 871k | 23.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | 364k | 60.78 | |
| Nike (NKE) | 0.1 | $21M | 344k | 61.47 | |
| Southern Company (SO) | 0.1 | $21M | 411k | 51.73 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $23M | 105k | 220.00 | |
| Littelfuse (LFUS) | 0.1 | $23M | 188k | 123.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $21M | 299k | 71.46 | |
| MetLife (MET) | 0.1 | $22M | 497k | 43.94 | |
| FEI Company | 0.1 | $22M | 246k | 89.01 | |
| Prologis (PLD) | 0.1 | $21M | 469k | 44.18 | |
| Aon | 0.1 | $23M | 223k | 104.45 | |
| Phillips 66 (PSX) | 0.1 | $23M | 266k | 86.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $21M | 266k | 79.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $22M | 309k | 69.33 | |
| Time Warner Cable | 0.1 | $19M | 94k | 204.63 | |
| Corning Incorporated (GLW) | 0.1 | $19M | 901k | 20.89 | |
| MasterCard Incorporated (MA) | 0.1 | $20M | 210k | 94.50 | |
| Caterpillar (CAT) | 0.1 | $21M | 268k | 76.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 269k | 72.01 | |
| Curtiss-Wright (CW) | 0.1 | $18M | 240k | 75.67 | |
| Reynolds American | 0.1 | $19M | 386k | 50.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $20M | 1.1M | 18.81 | |
| CenturyLink | 0.1 | $19M | 579k | 31.97 | |
| CIGNA Corporation | 0.1 | $19M | 137k | 137.24 | |
| General Mills (GIS) | 0.1 | $18M | 285k | 63.35 | |
| Netflix (NFLX) | 0.1 | $19M | 183k | 102.23 | |
| Fair Isaac Corporation (FICO) | 0.1 | $20M | 189k | 106.10 | |
| Edison International (EIX) | 0.1 | $20M | 277k | 71.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $19M | 159k | 117.30 | |
| Key (KEY) | 0.1 | $19M | 1.8M | 11.04 | |
| Gibraltar Industries (ROCK) | 0.1 | $19M | 665k | 28.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $21M | 2.4M | 8.59 | |
| Cal-Maine Foods (CALM) | 0.1 | $19M | 358k | 51.91 | |
| Multi-Color Corporation | 0.1 | $20M | 370k | 53.35 | |
| Simon Property (SPG) | 0.1 | $20M | 98k | 207.69 | |
| General Motors Company (GM) | 0.1 | $18M | 572k | 31.43 | |
| Paypal Holdings (PYPL) | 0.1 | $19M | 483k | 38.60 | |
| Ansys (ANSS) | 0.1 | $16M | 177k | 89.46 | |
| Apache Corporation | 0.1 | $17M | 353k | 48.81 | |
| Paychex (PAYX) | 0.1 | $17M | 312k | 54.01 | |
| McGraw-Hill Companies | 0.1 | $16M | 160k | 98.97 | |
| Electronic Arts (EA) | 0.1 | $17M | 260k | 66.10 | |
| Equity Residential (EQR) | 0.1 | $16M | 216k | 75.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $16M | 479k | 32.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $17M | 155k | 111.09 | |
| Xerox Corporation | 0.1 | $18M | 1.6M | 11.16 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 152k | 102.45 | |
| Vornado Realty Trust (VNO) | 0.1 | $17M | 178k | 94.42 | |
| Ventas (VTR) | 0.1 | $17M | 268k | 62.96 | |
| Boston Private Financial Holdings | 0.1 | $15M | 1.3M | 11.45 | |
| Syntel | 0.1 | $16M | 316k | 49.93 | |
| Lam Research Corporation | 0.1 | $16M | 194k | 82.60 | |
| Core-Mark Holding Company | 0.1 | $15M | 186k | 81.55 | |
| Emergent BioSolutions (EBS) | 0.1 | $18M | 482k | 36.35 | |
| G-III Apparel (GIII) | 0.1 | $18M | 358k | 48.89 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $16M | 605k | 26.75 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $18M | 206k | 84.86 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $15M | 473k | 32.52 | |
| US Ecology | 0.1 | $16M | 369k | 44.16 | |
| Kinder Morgan (KMI) | 0.1 | $17M | 926k | 17.86 | |
| American Tower Reit (AMT) | 0.1 | $17M | 164k | 102.36 | |
| Pentair cs (PNR) | 0.1 | $18M | 323k | 54.24 | |
| Western Union Company (WU) | 0.1 | $13M | 652k | 19.29 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 156k | 84.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $13M | 348k | 36.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $15M | 544k | 26.58 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 319k | 46.73 | |
| C.R. Bard | 0.1 | $13M | 64k | 202.67 | |
| Harley-Davidson (HOG) | 0.1 | $14M | 273k | 51.33 | |
| Western Digital (WDC) | 0.1 | $15M | 312k | 47.24 | |
| Darden Restaurants (DRI) | 0.1 | $13M | 199k | 66.31 | |
| Alcoa | 0.1 | $14M | 1.4M | 9.58 | |
| Capital One Financial (COF) | 0.1 | $14M | 202k | 69.31 | |
| Halliburton Company (HAL) | 0.1 | $14M | 386k | 35.72 | |
| Exelon Corporation (EXC) | 0.1 | $13M | 368k | 35.86 | |
| PG&E Corporation (PCG) | 0.1 | $14M | 237k | 59.72 | |
| Clorox Company (CLX) | 0.1 | $13M | 99k | 126.06 | |
| Kaiser Aluminum (KALU) | 0.1 | $14M | 167k | 84.53 | |
| salesforce (CRM) | 0.1 | $14M | 192k | 73.83 | |
| Baidu (BIDU) | 0.1 | $13M | 67k | 190.86 | |
| Actuant Corporation | 0.1 | $15M | 609k | 24.71 | |
| J&J Snack Foods (JJSF) | 0.1 | $14M | 125k | 108.28 | |
| Amerisafe (AMSF) | 0.1 | $14M | 267k | 52.52 | |
| F5 Networks (FFIV) | 0.1 | $14M | 136k | 105.81 | |
| WD-40 Company (WDFC) | 0.1 | $13M | 119k | 108.01 | |
| Hldgs (UAL) | 0.1 | $13M | 225k | 59.86 | |
| Telus Ord (TU) | 0.1 | $15M | 449k | 32.53 | |
| Twenty-first Century Fox | 0.1 | $14M | 518k | 27.88 | |
| Baxalta Incorporated | 0.1 | $14M | 335k | 40.40 | |
| Hp (HPQ) | 0.1 | $15M | 1.2M | 12.32 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $13M | 726k | 17.73 | |
| Broad | 0.1 | $14M | 89k | 154.51 | |
| America Movil Sab De Cv spon adr l | 0.0 | $11M | 710k | 15.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $12M | 274k | 42.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11M | 223k | 48.81 | |
| FedEx Corporation (FDX) | 0.0 | $10M | 64k | 162.71 | |
| Republic Services (RSG) | 0.0 | $10M | 216k | 47.65 | |
| Dominion Resources (D) | 0.0 | $12M | 153k | 75.12 | |
| Digital Realty Trust (DLR) | 0.0 | $9.8M | 111k | 88.45 | |
| Genuine Parts Company (GPC) | 0.0 | $11M | 105k | 99.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 87k | 134.52 | |
| Public Storage (PSA) | 0.0 | $10M | 36k | 275.84 | |
| Sonoco Products Company (SON) | 0.0 | $9.7M | 201k | 48.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.9M | 94k | 105.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10M | 142k | 72.14 | |
| Best Buy (BBY) | 0.0 | $12M | 361k | 32.44 | |
| Verisign (VRSN) | 0.0 | $10M | 117k | 88.56 | |
| Regions Financial Corporation (RF) | 0.0 | $12M | 1.5M | 7.85 | |
| Healthcare Realty Trust Incorporated | 0.0 | $12M | 381k | 30.89 | |
| Xilinx | 0.0 | $10M | 213k | 47.43 | |
| Masco Corporation (MAS) | 0.0 | $9.7M | 307k | 31.44 | |
| American Electric Power Company (AEP) | 0.0 | $12M | 182k | 66.41 | |
| Ca | 0.0 | $10M | 334k | 30.79 | |
| Staples | 0.0 | $11M | 978k | 11.03 | |
| Prestige Brands Holdings (PBH) | 0.0 | $11M | 205k | 53.39 | |
| Beacon Roofing Supply (BECN) | 0.0 | $11M | 261k | 41.02 | |
| Silgan Holdings (SLGN) | 0.0 | $11M | 197k | 53.19 | |
| Humana (HUM) | 0.0 | $11M | 62k | 182.93 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $9.7M | 143k | 67.75 | |
| Hibbett Sports (HIBB) | 0.0 | $12M | 339k | 35.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $11M | 247k | 43.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11M | 88k | 124.83 | |
| OSI Systems (OSIS) | 0.0 | $11M | 170k | 65.49 | |
| SCANA Corporation | 0.0 | $10M | 148k | 70.18 | |
| Teleflex Incorporated (TFX) | 0.0 | $10M | 64k | 157.02 | |
| PriceSmart (PSMT) | 0.0 | $10M | 118k | 84.57 | |
| U.S. Physical Therapy (USPH) | 0.0 | $9.7M | 195k | 49.76 | |
| Cameron International Corporation | 0.0 | $12M | 181k | 67.06 | |
| Scripps Networks Interactive | 0.0 | $12M | 180k | 65.47 | |
| Cu (CULP) | 0.0 | $12M | 461k | 26.22 | |
| Kimco Realty Corporation (KIM) | 0.0 | $10M | 350k | 28.78 | |
| Xl Group | 0.0 | $10M | 274k | 36.79 | |
| Coca-cola Enterprises | 0.0 | $11M | 225k | 50.73 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.8M | 486k | 20.09 | |
| Taiwan Fund (TWN) | 0.0 | $11M | 698k | 15.01 | |
| Hca Holdings (HCA) | 0.0 | $12M | 156k | 78.06 | |
| Navient Corporation equity (NAVI) | 0.0 | $11M | 928k | 11.96 | |
| La Quinta Holdings | 0.0 | $12M | 934k | 12.50 | |
| Mylan Nv | 0.0 | $11M | 226k | 46.35 | |
| Mobile TeleSystems OJSC | 0.0 | $9.1M | 1.1M | 8.09 | |
| NRG Energy (NRG) | 0.0 | $7.4M | 571k | 13.01 | |
| Hartford Financial Services (HIG) | 0.0 | $8.2M | 179k | 46.08 | |
| State Street Corporation (STT) | 0.0 | $7.0M | 120k | 58.53 | |
| AGL Resources | 0.0 | $8.7M | 133k | 65.12 | |
| Core Laboratories | 0.0 | $7.6M | 68k | 112.38 | |
| Cummins (CMI) | 0.0 | $9.4M | 86k | 109.94 | |
| Leggett & Platt (LEG) | 0.0 | $9.2M | 189k | 48.40 | |
| NetApp (NTAP) | 0.0 | $9.4M | 345k | 27.30 | |
| PPG Industries (PPG) | 0.0 | $9.0M | 81k | 111.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.4M | 100k | 93.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0M | 111k | 63.15 | |
| Automatic Data Processing (ADP) | 0.0 | $8.9M | 99k | 89.72 | |
| Ross Stores (ROST) | 0.0 | $8.3M | 143k | 57.90 | |
| International Paper Company (IP) | 0.0 | $7.1M | 174k | 41.05 | |
| ABM Industries (ABM) | 0.0 | $8.2M | 252k | 32.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.2M | 48k | 151.80 | |
| Allstate Corporation (ALL) | 0.0 | $7.3M | 109k | 67.37 | |
| BB&T Corporation | 0.0 | $7.4M | 223k | 33.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $8.1M | 38.00 | 213333.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.9M | 12k | 601.02 | |
| Stryker Corporation (SYK) | 0.0 | $7.7M | 72k | 107.29 | |
| Jacobs Engineering | 0.0 | $8.6M | 197k | 43.53 | |
| SL Green Realty | 0.0 | $7.7M | 80k | 96.88 | |
| D.R. Horton (DHI) | 0.0 | $9.1M | 302k | 30.22 | |
| Omni (OMC) | 0.0 | $8.9M | 107k | 83.22 | |
| PPL Corporation (PPL) | 0.0 | $7.2M | 190k | 38.07 | |
| Drew Industries | 0.0 | $9.4M | 146k | 64.46 | |
| Yahoo! | 0.0 | $8.5M | 232k | 36.81 | |
| Tesoro Corporation | 0.0 | $7.0M | 82k | 86.01 | |
| Alexion Pharmaceuticals | 0.0 | $7.3M | 52k | 139.23 | |
| Glacier Ban (GBCI) | 0.0 | $8.1M | 317k | 25.42 | |
| Realty Income (O) | 0.0 | $7.4M | 119k | 62.51 | |
| ExlService Holdings (EXLS) | 0.0 | $9.5M | 184k | 51.80 | |
| Teradyne (TER) | 0.0 | $7.3M | 338k | 21.59 | |
| American Capital Agency | 0.0 | $7.8M | 417k | 18.63 | |
| Dollar General (DG) | 0.0 | $8.4M | 98k | 85.60 | |
| BRF Brasil Foods SA | 0.0 | $7.3M | 515k | 14.22 | |
| China Fund (CHN) | 0.0 | $8.3M | 562k | 14.75 | |
| Korea (KF) | 0.0 | $9.4M | 288k | 32.49 | |
| Univest Corp. of PA (UVSP) | 0.0 | $9.5M | 489k | 19.51 | |
| WisdomTree Investments (WT) | 0.0 | $7.0M | 611k | 11.43 | |
| Forum Energy Technolo | 0.0 | $9.0M | 685k | 13.20 | |
| Adt | 0.0 | $8.1M | 196k | 41.25 | |
| Eaton (ETN) | 0.0 | $7.1M | 114k | 62.56 | |
| Mallinckrodt Pub | 0.0 | $8.1M | 132k | 61.31 | |
| Fox News | 0.0 | $8.0M | 284k | 28.20 | |
| Synchrony Financial (SYF) | 0.0 | $7.5M | 263k | 28.66 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.5M | 64k | 133.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.3M | 906k | 5.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.2M | 1.1M | 4.53 | |
| HSBC Holdings (HSBC) | 0.0 | $6.5M | 209k | 31.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.7M | 147k | 38.76 | |
| Progressive Corporation (PGR) | 0.0 | $5.8M | 165k | 35.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.2M | 66k | 63.30 | |
| Discover Financial Services | 0.0 | $6.5M | 127k | 50.91 | |
| Ameriprise Financial (AMP) | 0.0 | $4.8M | 51k | 94.01 | |
| CSX Corporation (CSX) | 0.0 | $6.2M | 241k | 25.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.3M | 155k | 27.44 | |
| Via | 0.0 | $5.5M | 134k | 41.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.8M | 16k | 360.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.4M | 119k | 53.51 | |
| Norfolk Southern (NSC) | 0.0 | $6.3M | 76k | 83.26 | |
| CBS Corporation | 0.0 | $5.6M | 103k | 55.09 | |
| India Fund (IFN) | 0.0 | $6.6M | 287k | 22.96 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $5.7M | 227k | 25.03 | |
| FirstEnergy (FE) | 0.0 | $6.5M | 181k | 35.97 | |
| Bed Bath & Beyond | 0.0 | $5.5M | 111k | 49.65 | |
| Carnival Corporation (CCL) | 0.0 | $5.8M | 109k | 52.77 | |
| Citrix Systems | 0.0 | $4.3M | 55k | 78.59 | |
| FMC Technologies | 0.0 | $6.4M | 234k | 27.34 | |
| Hologic (HOLX) | 0.0 | $4.6M | 133k | 34.50 | |
| Kohl's Corporation (KSS) | 0.0 | $5.9M | 127k | 46.62 | |
| Spectra Energy | 0.0 | $5.2M | 171k | 30.60 | |
| Teradata Corporation (TDC) | 0.0 | $6.4M | 244k | 26.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.7M | 16k | 284.63 | |
| V.F. Corporation (VFC) | 0.0 | $4.8M | 74k | 64.77 | |
| Transocean (RIG) | 0.0 | $6.3M | 685k | 9.15 | |
| Johnson Controls | 0.0 | $6.7M | 171k | 38.97 | |
| Universal Health Services (UHS) | 0.0 | $5.1M | 41k | 124.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.8M | 251k | 22.95 | |
| Air Products & Chemicals (APD) | 0.0 | $6.4M | 45k | 144.05 | |
| Anadarko Petroleum Corporation | 0.0 | $6.7M | 144k | 46.57 | |
| Baker Hughes Incorporated | 0.0 | $6.9M | 157k | 43.82 | |
| Fluor Corporation (FLR) | 0.0 | $5.2M | 97k | 53.72 | |
| Hess (HES) | 0.0 | $4.5M | 85k | 52.64 | |
| Macy's (M) | 0.0 | $4.9M | 111k | 44.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.4M | 207k | 30.98 | |
| Williams Companies (WMB) | 0.0 | $5.2M | 321k | 16.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0M | 580k | 10.34 | |
| Fifth Third Ban (FITB) | 0.0 | $4.4M | 263k | 16.69 | |
| Kellogg Company (K) | 0.0 | $4.8M | 63k | 76.56 | |
| AutoZone (AZO) | 0.0 | $5.3M | 6.7k | 796.63 | |
| ConAgra Foods (CAG) | 0.0 | $5.1M | 113k | 44.63 | |
| Fiserv (FI) | 0.0 | $5.2M | 50k | 102.60 | |
| Sempra Energy (SRE) | 0.0 | $6.5M | 63k | 104.03 | |
| Xcel Energy (XEL) | 0.0 | $5.9M | 141k | 41.83 | |
| Applied Materials (AMAT) | 0.0 | $5.6M | 266k | 21.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.5M | 61k | 74.22 | |
| Paccar (PCAR) | 0.0 | $4.9M | 89k | 54.70 | |
| Pioneer Natural Resources | 0.0 | $4.8M | 34k | 140.73 | |
| Roper Industries (ROP) | 0.0 | $4.3M | 24k | 182.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.6M | 51k | 129.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.6M | 414k | 11.13 | |
| Constellation Brands (STZ) | 0.0 | $5.4M | 36k | 151.09 | |
| Meredith Corporation | 0.0 | $4.8M | 100k | 47.51 | |
| Cablevision Systems Corporation | 0.0 | $6.7M | 202k | 33.00 | |
| Micron Technology (MU) | 0.0 | $4.7M | 445k | 10.47 | |
| Activision Blizzard | 0.0 | $5.0M | 149k | 33.85 | |
| Illumina (ILMN) | 0.0 | $4.5M | 28k | 162.10 | |
| Seagate Technology Com Stk | 0.0 | $5.4M | 157k | 34.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.3M | 440k | 12.06 | |
| CenterPoint Energy (CNP) | 0.0 | $4.4M | 211k | 20.93 | |
| DTE Energy Company (DTE) | 0.0 | $5.4M | 59k | 90.68 | |
| GameStop (GME) | 0.0 | $5.6M | 178k | 31.73 | |
| Intuit (INTU) | 0.0 | $5.1M | 49k | 104.01 | |
| Credicorp (BAP) | 0.0 | $6.3M | 48k | 130.96 | |
| Church & Dwight (CHD) | 0.0 | $4.6M | 50k | 92.19 | |
| St. Jude Medical | 0.0 | $4.8M | 87k | 55.00 | |
| Enersis | 0.0 | $5.7M | 409k | 13.91 | |
| HCP | 0.0 | $6.2M | 190k | 32.58 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $5.8M | 344k | 16.92 | |
| Boston Properties (BXP) | 0.0 | $4.5M | 35k | 127.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.6M | 61k | 75.04 | |
| General Growth Properties | 0.0 | $4.2M | 142k | 29.73 | |
| Mexico Fund (MXF) | 0.0 | $5.8M | 323k | 17.94 | |
| Te Connectivity Ltd for | 0.0 | $5.9M | 96k | 61.92 | |
| Mosaic (MOS) | 0.0 | $6.2M | 230k | 27.00 | |
| Expedia (EXPE) | 0.0 | $5.8M | 54k | 107.80 | |
| Delphi Automotive | 0.0 | $4.8M | 64k | 75.02 | |
| L Brands | 0.0 | $5.2M | 59k | 87.79 | |
| News (NWSA) | 0.0 | $5.0M | 389k | 12.76 | |
| Ambev Sa- (ABEV) | 0.0 | $6.5M | 1.3M | 5.18 | |
| Hilton Worlwide Hldgs | 0.0 | $5.3M | 237k | 22.52 | |
| American Airls (AAL) | 0.0 | $5.9M | 145k | 41.01 | |
| Crown Castle Intl (CCI) | 0.0 | $6.8M | 78k | 86.50 | |
| Eversource Energy (ES) | 0.0 | $5.8M | 100k | 58.34 | |
| Fortress Trans Infrst Invs L | 0.0 | $4.8M | 534k | 8.94 | |
| Westrock (WRK) | 0.0 | $4.5M | 114k | 39.02 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.3M | 81k | 52.65 | |
| E TRADE Financial Corporation | 0.0 | $1.8M | 72k | 24.50 | |
| Loews Corporation (L) | 0.0 | $3.0M | 78k | 38.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.6M | 276k | 9.54 | |
| Hasbro (HAS) | 0.0 | $1.6M | 20k | 80.13 | |
| Annaly Capital Management | 0.0 | $2.3M | 227k | 10.26 | |
| Leucadia National | 0.0 | $1.9M | 120k | 16.16 | |
| Assurant (AIZ) | 0.0 | $1.4M | 19k | 77.21 | |
| Principal Financial (PFG) | 0.0 | $3.1M | 78k | 39.44 | |
| Total System Services | 0.0 | $4.1M | 85k | 47.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 72k | 39.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5M | 54k | 65.17 | |
| People's United Financial | 0.0 | $1.5M | 95k | 15.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 32k | 66.38 | |
| Affiliated Managers (AMG) | 0.0 | $1.6M | 10k | 162.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 74k | 22.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 23k | 90.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.8M | 47k | 79.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9M | 12k | 159.50 | |
| AES Corporation (AES) | 0.0 | $3.9M | 328k | 11.80 | |
| Ameren Corporation (AEE) | 0.0 | $3.6M | 72k | 50.09 | |
| Bunge | 0.0 | $2.5M | 44k | 56.70 | |
| Lennar Corporation (LEN) | 0.0 | $1.6M | 32k | 48.37 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 41k | 58.30 | |
| CarMax (KMX) | 0.0 | $2.5M | 50k | 51.09 | |
| Cerner Corporation | 0.0 | $3.0M | 57k | 52.97 | |
| Coach | 0.0 | $2.6M | 65k | 40.10 | |
| Franklin Resources (BEN) | 0.0 | $3.7M | 95k | 39.05 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.3M | 199k | 16.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 18k | 84.22 | |
| Mattel (MAT) | 0.0 | $2.8M | 84k | 33.62 | |
| Microchip Technology (MCHP) | 0.0 | $1.8M | 37k | 48.19 | |
| Noble Energy | 0.0 | $3.2M | 102k | 31.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.2M | 38k | 82.17 | |
| Sealed Air (SEE) | 0.0 | $2.3M | 47k | 47.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.6M | 17k | 157.01 | |
| T. Rowe Price (TROW) | 0.0 | $4.1M | 56k | 73.47 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 14k | 233.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 19k | 98.45 | |
| Dun & Bradstreet Corporation | 0.0 | $3.4M | 33k | 103.04 | |
| Airgas | 0.0 | $1.7M | 12k | 141.64 | |
| Harris Corporation | 0.0 | $2.6M | 33k | 77.89 | |
| Nordstrom | 0.0 | $2.0M | 35k | 57.24 | |
| Tiffany & Co. | 0.0 | $1.5M | 20k | 73.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.6M | 24k | 105.56 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 32k | 55.57 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 55k | 37.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 49k | 44.30 | |
| Hanesbrands (HBI) | 0.0 | $2.0M | 71k | 28.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.8M | 24k | 117.09 | |
| DaVita (DVA) | 0.0 | $3.4M | 46k | 73.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.6M | 20k | 180.29 | |
| Analog Devices (ADI) | 0.0 | $4.1M | 69k | 59.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.7M | 41k | 65.36 | |
| Mohawk Industries (MHK) | 0.0 | $2.7M | 14k | 190.84 | |
| Unum (UNM) | 0.0 | $2.8M | 91k | 30.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.6M | 50k | 72.22 | |
| Rockwell Collins | 0.0 | $2.3M | 25k | 92.20 | |
| Waters Corporation (WAT) | 0.0 | $3.9M | 30k | 131.92 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 34k | 63.78 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 27k | 58.68 | |
| Red Hat | 0.0 | $2.5M | 33k | 74.49 | |
| NiSource (NI) | 0.0 | $1.6M | 67k | 23.56 | |
| Arrow Electronics (ARW) | 0.0 | $4.0M | 62k | 64.41 | |
| Avnet (AVT) | 0.0 | $3.5M | 80k | 44.29 | |
| Liberty Media | 0.0 | $3.7M | 147k | 25.25 | |
| Symantec Corporation | 0.0 | $3.8M | 207k | 18.38 | |
| Gap (GAP) | 0.0 | $1.7M | 60k | 29.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 78k | 39.86 | |
| Linear Technology Corporation | 0.0 | $2.0M | 45k | 44.57 | |
| Stericycle (SRCL) | 0.0 | $1.9M | 15k | 126.19 | |
| Henry Schein (HSIC) | 0.0 | $3.3M | 19k | 172.58 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 90k | 25.16 | |
| Whole Foods Market | 0.0 | $2.5M | 81k | 31.11 | |
| Marriott International (MAR) | 0.0 | $2.6M | 36k | 71.17 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 16k | 89.83 | |
| Sap (SAP) | 0.0 | $2.4M | 30k | 80.48 | |
| Hershey Company (HSY) | 0.0 | $2.9M | 32k | 92.08 | |
| Dollar Tree (DLTR) | 0.0 | $3.9M | 48k | 82.47 | |
| Advance Auto Parts (AAP) | 0.0 | $2.7M | 17k | 160.33 | |
| Discovery Communications | 0.0 | $3.9M | 144k | 27.00 | |
| Discovery Communications | 0.0 | $2.5M | 87k | 28.65 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 49k | 64.31 | |
| Frontier Communications | 0.0 | $2.5M | 452k | 5.59 | |
| Chesapeake Energy Corporation | 0.0 | $2.6M | 628k | 4.12 | |
| Fastenal Company (FAST) | 0.0 | $2.6M | 53k | 49.01 | |
| First Solar (FSLR) | 0.0 | $1.7M | 25k | 68.42 | |
| HDFC Bank (HDB) | 0.0 | $2.6M | 42k | 61.63 | |
| Robert Half International (RHI) | 0.0 | $1.7M | 36k | 46.61 | |
| Varian Medical Systems | 0.0 | $2.4M | 30k | 80.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0M | 37k | 106.62 | |
| Wynn Resorts (WYNN) | 0.0 | $2.3M | 25k | 93.45 | |
| Ctrip.com International | 0.0 | $2.3M | 52k | 44.26 | |
| Amphenol Corporation (APH) | 0.0 | $3.2M | 56k | 57.83 | |
| Quanta Services (PWR) | 0.0 | $3.9M | 173k | 22.56 | |
| Juniper Networks (JNPR) | 0.0 | $3.9M | 154k | 25.50 | |
| Invesco (IVZ) | 0.0 | $3.2M | 103k | 30.76 | |
| Mead Johnson Nutrition | 0.0 | $3.3M | 39k | 84.94 | |
| Wyndham Worldwide Corporation | 0.0 | $2.3M | 31k | 76.41 | |
| Under Armour (UAA) | 0.0 | $2.8M | 33k | 84.83 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 65k | 31.34 | |
| Ingram Micro | 0.0 | $1.5M | 42k | 35.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.7M | 5.7k | 470.98 | |
| Concho Resources | 0.0 | $3.5M | 35k | 101.01 | |
| Essex Property Trust (ESS) | 0.0 | $2.8M | 12k | 233.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.7M | 60k | 62.02 | |
| L-3 Communications Holdings | 0.0 | $2.7M | 23k | 118.47 | |
| Cimarex Energy | 0.0 | $1.7M | 17k | 97.23 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 35k | 61.59 | |
| Randgold Resources | 0.0 | $3.5M | 38k | 90.83 | |
| Hexcel Corporation (HXL) | 0.0 | $3.1M | 71k | 43.70 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.5M | 35k | 72.80 | |
| Lululemon Athletica (LULU) | 0.0 | $3.5M | 52k | 67.70 | |
| SanDisk Corporation | 0.0 | $3.8M | 50k | 76.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.8M | 36k | 77.90 | |
| Urban Outfitters (URBN) | 0.0 | $1.5M | 44k | 33.05 | |
| Extra Space Storage (EXR) | 0.0 | $2.2M | 24k | 93.43 | |
| Kansas City Southern | 0.0 | $1.7M | 20k | 85.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 21k | 99.47 | |
| Ametek (AME) | 0.0 | $2.2M | 43k | 49.98 | |
| Federal Realty Inv. Trust | 0.0 | $2.1M | 13k | 156.07 | |
| EQT Corporation (EQT) | 0.0 | $1.7M | 26k | 67.26 | |
| Mednax (MD) | 0.0 | $3.2M | 49k | 64.62 | |
| Macerich Company (MAC) | 0.0 | $2.9M | 37k | 79.26 | |
| American Water Works (AWK) | 0.0 | $3.0M | 44k | 68.93 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 26k | 71.26 | |
| Oneok (OKE) | 0.0 | $2.1M | 69k | 29.85 | |
| Signet Jewelers (SIG) | 0.0 | $1.8M | 15k | 124.03 | |
| Udr (UDR) | 0.0 | $1.8M | 48k | 38.53 | |
| Ecopetrol (EC) | 0.0 | $2.8M | 330k | 8.62 | |
| Motorola Solutions (MSI) | 0.0 | $2.8M | 37k | 75.69 | |
| Aberdeen Latin Amer Eqty | 0.0 | $4.0M | 222k | 18.18 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $2.4M | 32k | 75.49 | |
| Hollyfrontier Corp | 0.0 | $1.7M | 49k | 35.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 49k | 28.82 | |
| Level 3 Communications | 0.0 | $3.4M | 64k | 52.86 | |
| Michael Kors Holdings | 0.0 | $2.6M | 45k | 56.96 | |
| Servicenow (NOW) | 0.0 | $2.0M | 33k | 61.19 | |
| Whitewave Foods | 0.0 | $2.9M | 71k | 40.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.8M | 86k | 44.31 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.1M | 81k | 38.50 | |
| Luxoft Holding Inc cmn | 0.0 | $3.8M | 69k | 55.05 | |
| Blue Capital Reinsurance Hol | 0.0 | $4.1M | 228k | 17.91 | |
| Endo International | 0.0 | $1.5M | 52k | 28.16 | |
| Ally Financial (ALLY) | 0.0 | $1.6M | 87k | 18.72 | |
| Citizens Financial (CFG) | 0.0 | $3.3M | 160k | 20.95 | |
| Tyco International | 0.0 | $3.4M | 93k | 36.71 | |
| Diplomat Pharmacy | 0.0 | $1.8M | 66k | 27.40 | |
| Iron Mountain (IRM) | 0.0 | $1.9M | 55k | 33.91 | |
| Equinix (EQIX) | 0.0 | $3.8M | 12k | 330.70 | |
| Tegna (TGNA) | 0.0 | $1.5M | 66k | 23.46 | |
| Columbia Pipeline | 0.0 | $1.8M | 72k | 25.11 | |
| Csra | 0.0 | $1.5M | 55k | 26.91 | |
| Willis Towers Watson (WTW) | 0.0 | $3.9M | 33k | 118.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.6M | 59k | 61.64 | |
| Diamond Offshore Drilling | 0.0 | $242k | 11k | 21.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $223k | 3.7k | 60.34 | |
| Cit | 0.0 | $596k | 19k | 31.01 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $700k | 42k | 16.51 | |
| Lear Corporation (LEA) | 0.0 | $893k | 8.0k | 111.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $158k | 21k | 7.38 | |
| Genworth Financial (GNW) | 0.0 | $940k | 344k | 2.73 | |
| Reinsurance Group of America (RGA) | 0.0 | $664k | 6.9k | 96.19 | |
| Legg Mason | 0.0 | $723k | 21k | 34.70 | |
| SLM Corporation (SLM) | 0.0 | $475k | 75k | 6.36 | |
| AutoNation (AN) | 0.0 | $1.1M | 24k | 46.70 | |
| Range Resources (RRC) | 0.0 | $907k | 28k | 32.38 | |
| Pulte (PHM) | 0.0 | $957k | 51k | 18.72 | |
| Avon Products | 0.0 | $668k | 139k | 4.81 | |
| H&R Block (HRB) | 0.0 | $1.2M | 46k | 26.41 | |
| J.C. Penney Company | 0.0 | $609k | 55k | 11.07 | |
| Pitney Bowes (PBI) | 0.0 | $871k | 40k | 21.54 | |
| R.R. Donnelley & Sons Company | 0.0 | $552k | 34k | 16.41 | |
| Ryder System (R) | 0.0 | $377k | 5.8k | 64.84 | |
| Supervalu | 0.0 | $489k | 85k | 5.76 | |
| Apartment Investment and Management | 0.0 | $1.2M | 28k | 41.81 | |
| Autoliv (ALV) | 0.0 | $609k | 5.1k | 118.44 | |
| Las Vegas Sands (LVS) | 0.0 | $951k | 18k | 51.70 | |
| TECO Energy | 0.0 | $1.3M | 48k | 27.54 | |
| United Rentals (URI) | 0.0 | $1.1M | 17k | 62.17 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 5.1k | 197.39 | |
| Foot Locker | 0.0 | $388k | 6.0k | 64.45 | |
| Office Depot | 0.0 | $553k | 78k | 7.10 | |
| Synopsys (SNPS) | 0.0 | $244k | 5.0k | 48.36 | |
| Newfield Exploration | 0.0 | $938k | 28k | 33.23 | |
| Novartis (NVS) | 0.0 | $695k | 9.6k | 72.40 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 26k | 49.46 | |
| AGCO Corporation (AGCO) | 0.0 | $562k | 11k | 49.66 | |
| DISH Network | 0.0 | $410k | 8.9k | 46.31 | |
| Maxim Integrated Products | 0.0 | $820k | 22k | 36.76 | |
| Royal Dutch Shell | 0.0 | $507k | 10k | 49.22 | |
| Alleghany Corporation | 0.0 | $630k | 1.3k | 496.06 | |
| Torchmark Corporation | 0.0 | $1.0M | 19k | 54.13 | |
| Total (TTE) | 0.0 | $395k | 8.7k | 45.40 | |
| Patterson Companies (PDCO) | 0.0 | $678k | 15k | 46.50 | |
| Harman International Industries | 0.0 | $1.1M | 13k | 88.98 | |
| Manpower (MAN) | 0.0 | $878k | 11k | 81.45 | |
| Markel Corporation (MKL) | 0.0 | $662k | 743.00 | 890.98 | |
| FLIR Systems | 0.0 | $734k | 22k | 32.99 | |
| New York Community Ban | 0.0 | $833k | 52k | 15.90 | |
| Arch Capital Group (ACGL) | 0.0 | $662k | 9.3k | 71.10 | |
| Southwestern Energy Company | 0.0 | $1.1M | 134k | 8.07 | |
| NVR (NVR) | 0.0 | $249k | 144.00 | 1729.17 | |
| Whiting Petroleum Corporation | 0.0 | $831k | 104k | 7.98 | |
| Avis Budget (CAR) | 0.0 | $533k | 20k | 27.35 | |
| Hertz Global Holdings | 0.0 | $1.1M | 106k | 10.53 | |
| Calpine Corporation | 0.0 | $820k | 54k | 15.17 | |
| Rite Aid Corporation | 0.0 | $651k | 80k | 8.15 | |
| New Oriental Education & Tech | 0.0 | $989k | 29k | 34.58 | |
| NetEase (NTES) | 0.0 | $775k | 5.4k | 143.52 | |
| CONSOL Energy | 0.0 | $581k | 51k | 11.30 | |
| Owens-Illinois | 0.0 | $1.0M | 65k | 15.94 | |
| Zions Bancorporation (ZION) | 0.0 | $899k | 37k | 24.20 | |
| Community Health Systems (CYH) | 0.0 | $803k | 43k | 18.51 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $468k | 6.8k | 69.26 | |
| FMC Corporation (FMC) | 0.0 | $924k | 23k | 40.37 | |
| Jabil Circuit (JBL) | 0.0 | $456k | 24k | 19.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $708k | 9.5k | 74.23 | |
| Oge Energy Corp (OGE) | 0.0 | $377k | 13k | 28.65 | |
| Prudential Public Limited Company (PUK) | 0.0 | $294k | 7.9k | 37.22 | |
| Textron (TXT) | 0.0 | $1.2M | 33k | 36.47 | |
| UGI Corporation (UGI) | 0.0 | $678k | 17k | 40.30 | |
| British American Tobac (BTI) | 0.0 | $760k | 6.5k | 116.92 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 24k | 44.41 | |
| World Fuel Services Corporation (WKC) | 0.0 | $630k | 13k | 48.61 | |
| MGM Resorts International. (MGM) | 0.0 | $654k | 31k | 21.45 | |
| United States Steel Corporation | 0.0 | $1.1M | 66k | 16.05 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $300k | 6.8k | 44.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $504k | 2.3k | 220.18 | |
| Tech Data Corporation | 0.0 | $856k | 11k | 76.81 | |
| TreeHouse Foods (THS) | 0.0 | $1.3M | 15k | 86.74 | |
| Nabors Industries | 0.0 | $565k | 61k | 9.20 | |
| Garmin (GRMN) | 0.0 | $799k | 20k | 39.98 | |
| SouFun Holdings | 0.0 | $78k | 13k | 5.95 | |
| Charter Communications | 0.0 | $686k | 3.4k | 202.30 | |
| Youku | 0.0 | $234k | 8.5k | 27.53 | |
| TAL Education (TAL) | 0.0 | $383k | 7.7k | 49.74 | |
| Turkish Investment Fund | 0.0 | $1.2M | 136k | 9.17 | |
| Aberdeen Indonesia Fund | 0.0 | $218k | 36k | 5.99 | |
| Yandex Nv-a (NBIS) | 0.0 | $705k | 46k | 15.33 | |
| Linkedin Corp | 0.0 | $1.3M | 12k | 114.39 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0M | 11k | 96.30 | |
| Xylem (XYL) | 0.0 | $1.3M | 33k | 40.89 | |
| Tripadvisor (TRIP) | 0.0 | $1.3M | 19k | 66.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $359k | 28k | 12.87 | |
| Ensco Plc Shs Class A | 0.0 | $971k | 94k | 10.37 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.1M | 37k | 29.37 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 37k | 28.91 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $710k | 21k | 33.18 | |
| Liberty Media | 0.0 | $237k | 6.1k | 38.67 | |
| Metropcs Communications (TMUS) | 0.0 | $509k | 13k | 38.29 | |
| Liberty Global Inc C | 0.0 | $1.2M | 32k | 37.56 | |
| Quintiles Transnatio Hldgs I | 0.0 | $454k | 7.0k | 65.01 | |
| Qiwi (QIWI) | 0.0 | $485k | 34k | 14.48 | |
| News Corp Class B cos (NWS) | 0.0 | $722k | 55k | 13.26 | |
| Murphy Usa (MUSA) | 0.0 | $559k | 9.1k | 61.47 | |
| Sirius Xm Holdings | 0.0 | $53k | 13k | 3.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.2M | 19k | 63.67 | |
| Noble Corp Plc equity | 0.0 | $723k | 70k | 10.35 | |
| Aramark Hldgs (ARMK) | 0.0 | $507k | 15k | 33.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $388k | 12k | 32.07 | |
| Voya Financial (VOYA) | 0.0 | $933k | 31k | 29.76 | |
| 2u | 0.0 | $470k | 21k | 22.61 | |
| Weatherford Intl Plc ord | 0.0 | $1.1M | 145k | 7.78 | |
| Grubhub | 0.0 | $285k | 11k | 25.11 | |
| Fnf (FNF) | 0.0 | $553k | 16k | 33.92 | |
| Jd (JD) | 0.0 | $826k | 31k | 26.47 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $471k | 12k | 38.10 | |
| Tubemogul | 0.0 | $204k | 16k | 12.93 | |
| California Resources | 0.0 | $161k | 156k | 1.03 | |
| Wayfair (W) | 0.0 | $1.2M | 28k | 43.22 | |
| Qorvo (QRVO) | 0.0 | $1.3M | 26k | 50.43 | |
| Windstream Holdings | 0.0 | $208k | 27k | 7.69 | |
| Teladoc (TDOC) | 0.0 | $136k | 14k | 9.62 |
