Aberdeen Asset Management Plc/uk as of June 30, 2016
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 723 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 5.9 | $1.6B | 17M | 92.49 | |
| Banco Bradesco SA (BBD) | 5.0 | $1.4B | 175M | 7.81 | |
| Tenaris (TS) | 3.6 | $977M | 34M | 28.84 | |
| EOG Resources (EOG) | 2.9 | $783M | 9.4M | 83.42 | |
| Pepsi (PEP) | 2.8 | $747M | 7.1M | 105.94 | |
| Yum! Brands (YUM) | 2.6 | $717M | 8.7M | 82.92 | |
| CVS Caremark Corporation (CVS) | 2.6 | $711M | 7.4M | 95.74 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.6 | $699M | 4.4M | 159.54 | |
| Johnson & Johnson (JNJ) | 2.5 | $690M | 5.7M | 121.30 | |
| Oracle Corporation (ORCL) | 2.2 | $607M | 15M | 40.93 | |
| Philip Morris International (PM) | 2.2 | $586M | 5.8M | 101.72 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $499M | 19M | 26.22 | |
| Comcast Corporation (CMCSA) | 1.8 | $495M | 7.6M | 65.19 | |
| Banco Santander-Chile (BSAC) | 1.8 | $474M | 25M | 19.37 | |
| Visa (V) | 1.7 | $449M | 6.1M | 74.17 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $423M | 7.4M | 57.24 | |
| M&T Bank Corporation (MTB) | 1.5 | $416M | 3.5M | 118.23 | |
| Schlumberger (SLB) | 1.4 | $392M | 5.0M | 79.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $365M | 4.6M | 79.67 | |
| TJX Companies (TJX) | 1.3 | $353M | 4.6M | 77.23 | |
| Intercontinental Exchange (ICE) | 1.1 | $308M | 1.2M | 255.96 | |
| Praxair | 1.1 | $299M | 2.7M | 112.40 | |
| Vale (VALE) | 1.1 | $288M | 57M | 5.06 | |
| Apple (AAPL) | 1.1 | $288M | 3.0M | 95.60 | |
| Microsoft Corporation (MSFT) | 1.0 | $260M | 5.1M | 51.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $251M | 2.7M | 93.74 | |
| Verizon Communications (VZ) | 0.9 | $233M | 4.2M | 55.84 | |
| Amdocs Ltd ord (DOX) | 0.8 | $224M | 3.9M | 57.72 | |
| Perrigo Company (PRGO) | 0.8 | $211M | 2.3M | 90.67 | |
| Chevron Corporation (CVX) | 0.7 | $190M | 1.8M | 104.84 | |
| Pfizer (PFE) | 0.7 | $180M | 5.1M | 35.20 | |
| Vale | 0.7 | $177M | 44M | 4.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $165M | 3.5M | 47.33 | |
| General Electric Company | 0.6 | $154M | 4.9M | 31.48 | |
| Procter & Gamble Company (PG) | 0.5 | $141M | 1.7M | 84.67 | |
| At&t (T) | 0.5 | $139M | 3.2M | 43.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $135M | 2.2M | 62.14 | |
| Cisco Systems (CSCO) | 0.5 | $132M | 4.6M | 28.69 | |
| Amazon (AMZN) | 0.5 | $127M | 177k | 715.62 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.5 | $128M | 2.7M | 47.44 | |
| Facebook Inc cl a (META) | 0.5 | $124M | 1.1M | 114.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $118M | 817k | 144.79 | |
| Gilead Sciences (GILD) | 0.4 | $117M | 1.4M | 83.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $110M | 157k | 703.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $112M | 161k | 692.10 | |
| Intel Corporation (INTC) | 0.4 | $106M | 3.2M | 32.80 | |
| Epam Systems (EPAM) | 0.3 | $96M | 1.5M | 64.31 | |
| Home Depot (HD) | 0.3 | $93M | 731k | 127.69 | |
| Merck & Co (MRK) | 0.3 | $88M | 1.5M | 57.61 | |
| American International (AIG) | 0.3 | $84M | 1.6M | 52.89 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $84M | 1.1M | 78.34 | |
| Bank of America Corporation (BAC) | 0.3 | $82M | 6.1M | 13.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $82M | 1.1M | 73.02 | |
| Coca-Cola Company (KO) | 0.3 | $79M | 1.7M | 45.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $79M | 1.3M | 62.65 | |
| UnitedHealth (UNH) | 0.3 | $78M | 551k | 141.20 | |
| Canadian Natl Ry (CNI) | 0.3 | $75M | 1.3M | 59.06 | |
| Citigroup (C) | 0.3 | $75M | 1.8M | 42.39 | |
| Amgen (AMGN) | 0.3 | $73M | 477k | 152.15 | |
| Target Corporation (TGT) | 0.3 | $71M | 1.0M | 69.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $69M | 436k | 157.06 | |
| Aetna | 0.2 | $68M | 558k | 122.15 | |
| Casey's General Stores (CASY) | 0.2 | $68M | 515k | 131.51 | |
| International Business Machines (IBM) | 0.2 | $68M | 446k | 151.78 | |
| United Technologies Corporation | 0.2 | $65M | 636k | 102.55 | |
| Infosys Technologies (INFY) | 0.2 | $61M | 3.4M | 17.85 | |
| Cme (CME) | 0.2 | $62M | 640k | 97.40 | |
| PAREXEL International Corporation | 0.2 | $63M | 999k | 62.88 | |
| Walt Disney Company (DIS) | 0.2 | $59M | 602k | 97.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $60M | 242k | 248.14 | |
| Qualcomm (QCOM) | 0.2 | $56M | 1.0M | 53.57 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $53M | 2.2M | 24.72 | |
| American Express Company (AXP) | 0.2 | $53M | 876k | 60.77 | |
| Altria (MO) | 0.2 | $55M | 801k | 68.96 | |
| Lowe's Companies (LOW) | 0.2 | $54M | 684k | 79.17 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $51M | 2.0M | 25.31 | |
| Estee Lauder Companies (EL) | 0.2 | $52M | 574k | 91.03 | |
| Grana Y Montero S A A | 0.2 | $51M | 7.2M | 7.14 | |
| McDonald's Corporation (MCD) | 0.2 | $50M | 415k | 120.34 | |
| Abbott Laboratories (ABT) | 0.2 | $50M | 1.3M | 39.31 | |
| Baxter International (BAX) | 0.2 | $50M | 1.1M | 45.22 | |
| Monsanto Company | 0.2 | $45M | 433k | 103.41 | |
| Honeywell International (HON) | 0.2 | $47M | 407k | 116.32 | |
| Rockwell Automation (ROK) | 0.2 | $45M | 392k | 114.82 | |
| Pvh Corporation (PVH) | 0.2 | $47M | 496k | 94.21 | |
| Abbvie (ABBV) | 0.2 | $46M | 742k | 61.91 | |
| Time Warner | 0.2 | $43M | 589k | 73.54 | |
| ICICI Bank (IBN) | 0.2 | $42M | 5.9M | 7.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $43M | 994k | 42.89 | |
| Dow Chemical Company | 0.2 | $43M | 864k | 49.71 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $42M | 1.9M | 22.01 | |
| Ford Motor Company (F) | 0.2 | $43M | 3.4M | 12.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $44M | 774k | 57.12 | |
| Globus Med Inc cl a (GMED) | 0.2 | $42M | 1.8M | 23.83 | |
| Alibaba Group Holding (BABA) | 0.2 | $44M | 551k | 79.54 | |
| Medtronic (MDT) | 0.2 | $44M | 510k | 86.77 | |
| Equifax (EFX) | 0.1 | $39M | 307k | 128.41 | |
| ConocoPhillips (COP) | 0.1 | $40M | 920k | 43.60 | |
| AvalonBay Communities (AVB) | 0.1 | $40M | 219k | 180.41 | |
| Allergan | 0.1 | $39M | 170k | 231.10 | |
| Ecolab (ECL) | 0.1 | $37M | 312k | 118.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $38M | 520k | 73.55 | |
| Boeing Company (BA) | 0.1 | $39M | 300k | 129.87 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $39M | 550k | 71.04 | |
| McKesson Corporation (MCK) | 0.1 | $39M | 208k | 186.65 | |
| EMC Corporation | 0.1 | $37M | 1.4M | 27.17 | |
| Mondelez Int (MDLZ) | 0.1 | $39M | 857k | 45.51 | |
| U.S. Bancorp (USB) | 0.1 | $36M | 898k | 40.33 | |
| Travelers Companies (TRV) | 0.1 | $34M | 288k | 119.05 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $35M | 342k | 101.13 | |
| Nextera Energy (NEE) | 0.1 | $35M | 270k | 130.40 | |
| General Dynamics Corporation (GD) | 0.1 | $34M | 247k | 139.24 | |
| Pool Corporation (POOL) | 0.1 | $35M | 368k | 94.03 | |
| Prudential Financial (PRU) | 0.1 | $34M | 475k | 71.34 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $34M | 473k | 72.50 | |
| Telefonica Brasil Sa | 0.1 | $35M | 2.6M | 13.60 | |
| Moody's Corporation (MCO) | 0.1 | $32M | 343k | 93.75 | |
| Deere & Company (DE) | 0.1 | $32M | 393k | 81.04 | |
| Public Service Enterprise (PEG) | 0.1 | $34M | 719k | 46.61 | |
| priceline.com Incorporated | 0.1 | $34M | 27k | 1248.39 | |
| Fair Isaac Corporation (FICO) | 0.1 | $32M | 284k | 112.90 | |
| Littelfuse (LFUS) | 0.1 | $31M | 264k | 118.19 | |
| G-III Apparel (GIII) | 0.1 | $32M | 689k | 45.72 | |
| Express Scripts Holding | 0.1 | $31M | 413k | 75.80 | |
| Walgreen Boots Alliance | 0.1 | $32M | 389k | 83.27 | |
| BlackRock | 0.1 | $31M | 91k | 342.65 | |
| Consolidated Edison (ED) | 0.1 | $29M | 363k | 80.44 | |
| 3M Company (MMM) | 0.1 | $31M | 176k | 175.12 | |
| Edwards Lifesciences (EW) | 0.1 | $29M | 292k | 99.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $31M | 139k | 222.29 | |
| Nucor Corporation (NUE) | 0.1 | $30M | 604k | 49.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $31M | 245k | 126.08 | |
| Tyson Foods (TSN) | 0.1 | $29M | 428k | 66.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $31M | 608k | 50.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $30M | 206k | 147.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $30M | 393k | 75.56 | |
| Danaher Corporation (DHR) | 0.1 | $29M | 380k | 76.55 | |
| Verisk Analytics (VRSK) | 0.1 | $30M | 370k | 81.08 | |
| Edison International (EIX) | 0.1 | $31M | 399k | 77.67 | |
| Cal-Maine Foods (CALM) | 0.1 | $31M | 696k | 44.32 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $30M | 760k | 39.06 | |
| Duke Energy (DUK) | 0.1 | $30M | 354k | 85.79 | |
| Anthem (ELV) | 0.1 | $30M | 229k | 131.34 | |
| Wec Energy Group (WEC) | 0.1 | $30M | 455k | 65.30 | |
| Chubb (CB) | 0.1 | $29M | 223k | 130.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $28M | 723k | 38.85 | |
| Curtiss-Wright (CW) | 0.1 | $28M | 335k | 84.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $28M | 586k | 47.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $28M | 319k | 87.25 | |
| Morgan Stanley (MS) | 0.1 | $26M | 1.0M | 25.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $28M | 426k | 64.80 | |
| Raytheon Company | 0.1 | $27M | 197k | 135.95 | |
| Kroger (KR) | 0.1 | $26M | 699k | 36.79 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $27M | 1.6M | 16.24 | |
| Accenture (ACN) | 0.1 | $26M | 228k | 113.29 | |
| Dr Pepper Snapple | 0.1 | $26M | 269k | 96.64 | |
| Bank of the Ozarks | 0.1 | $28M | 736k | 37.52 | |
| Delta Air Lines (DAL) | 0.1 | $26M | 709k | 36.43 | |
| Gibraltar Industries (ROCK) | 0.1 | $26M | 836k | 31.57 | |
| Core-Mark Holding Company | 0.1 | $26M | 557k | 46.86 | |
| BorgWarner (BWA) | 0.1 | $26M | 882k | 29.52 | |
| Glacier Ban (GBCI) | 0.1 | $26M | 993k | 26.58 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $28M | 314k | 89.20 | |
| US Ecology | 0.1 | $26M | 572k | 45.95 | |
| Multi-Color Corporation | 0.1 | $28M | 441k | 63.40 | |
| Industries N shs - a - (LYB) | 0.1 | $26M | 350k | 74.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $26M | 685k | 37.96 | |
| Kraft Heinz (KHC) | 0.1 | $27M | 309k | 88.48 | |
| Compass Minerals International (CMP) | 0.1 | $23M | 312k | 74.19 | |
| Goldman Sachs (GS) | 0.1 | $24M | 162k | 148.58 | |
| Waste Management (WM) | 0.1 | $24M | 356k | 66.27 | |
| National-Oilwell Var | 0.1 | $23M | 692k | 33.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $25M | 359k | 68.46 | |
| Biogen Idec (BIIB) | 0.1 | $24M | 101k | 241.83 | |
| Beacon Roofing Supply (BECN) | 0.1 | $23M | 510k | 45.47 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $23M | 118k | 195.83 | |
| Kaiser Aluminum (KALU) | 0.1 | $25M | 282k | 90.41 | |
| Entergy Corporation (ETR) | 0.1 | $23M | 284k | 81.37 | |
| Baidu (BIDU) | 0.1 | $23M | 140k | 165.14 | |
| J&J Snack Foods (JJSF) | 0.1 | $24M | 203k | 119.27 | |
| Amerisafe (AMSF) | 0.1 | $24M | 394k | 61.21 | |
| Celgene Corporation | 0.1 | $25M | 258k | 98.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $23M | 86k | 271.10 | |
| Aon | 0.1 | $24M | 218k | 109.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $23M | 307k | 76.17 | |
| United Parcel Service (UPS) | 0.1 | $21M | 196k | 107.72 | |
| Reynolds American | 0.1 | $20M | 378k | 53.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $23M | 973k | 23.37 | |
| AmerisourceBergen (COR) | 0.1 | $22M | 275k | 79.31 | |
| Equity Residential (EQR) | 0.1 | $21M | 300k | 68.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $23M | 311k | 73.20 | |
| eBay (EBAY) | 0.1 | $21M | 913k | 23.41 | |
| Southern Company (SO) | 0.1 | $22M | 401k | 53.63 | |
| Prestige Brands Holdings (PBH) | 0.1 | $22M | 400k | 55.40 | |
| Boston Private Financial Holdings | 0.1 | $22M | 1.9M | 11.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $23M | 282k | 81.44 | |
| Emergent BioSolutions (EBS) | 0.1 | $20M | 725k | 28.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $22M | 2.4M | 9.44 | |
| WD-40 Company (WDFC) | 0.1 | $21M | 177k | 117.45 | |
| ExlService Holdings (EXLS) | 0.1 | $21M | 408k | 52.41 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $23M | 702k | 32.19 | |
| Simon Property (SPG) | 0.1 | $21M | 96k | 216.91 | |
| Prologis (PLD) | 0.1 | $23M | 463k | 49.04 | |
| Phillips 66 (PSX) | 0.1 | $21M | 269k | 79.34 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 203k | 88.06 | |
| Caterpillar (CAT) | 0.1 | $18M | 233k | 75.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $20M | 255k | 78.75 | |
| Cardinal Health (CAH) | 0.1 | $19M | 244k | 78.02 | |
| Apache Corporation | 0.1 | $19M | 337k | 55.67 | |
| Paychex (PAYX) | 0.1 | $18M | 310k | 59.50 | |
| Electronic Arts (EA) | 0.1 | $19M | 245k | 75.75 | |
| Emerson Electric (EMR) | 0.1 | $19M | 373k | 52.16 | |
| Healthcare Realty Trust Incorporated | 0.1 | $20M | 567k | 34.99 | |
| General Mills (GIS) | 0.1 | $20M | 281k | 71.32 | |
| Drew Industries | 0.1 | $18M | 217k | 84.84 | |
| Key (KEY) | 0.1 | $19M | 1.7M | 11.05 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $18M | 247k | 73.95 | |
| Actuant Corporation | 0.1 | $19M | 841k | 22.61 | |
| Hibbett Sports (HIBB) | 0.1 | $19M | 543k | 34.79 | |
| Southwest Airlines (LUV) | 0.1 | $20M | 513k | 39.20 | |
| MetLife (MET) | 0.1 | $20M | 491k | 39.83 | |
| OSI Systems (OSIS) | 0.1 | $18M | 308k | 58.13 | |
| U.S. Physical Therapy (USPH) | 0.1 | $19M | 322k | 60.21 | |
| Cu (CULP) | 0.1 | $19M | 683k | 27.63 | |
| American Tower Reit (AMT) | 0.1 | $18M | 161k | 113.61 | |
| Forum Energy Technolo | 0.1 | $18M | 1.0M | 17.31 | |
| Pentair cs (PNR) | 0.1 | $18M | 313k | 58.28 | |
| Ansys (ANSS) | 0.1 | $16M | 173k | 90.75 | |
| Corning Incorporated (GLW) | 0.1 | $17M | 817k | 20.48 | |
| FirstEnergy (FE) | 0.1 | $16M | 455k | 34.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $17M | 437k | 39.12 | |
| SYSCO Corporation (SYY) | 0.1 | $17M | 329k | 50.74 | |
| C.R. Bard | 0.1 | $15M | 66k | 235.21 | |
| Western Digital (WDC) | 0.1 | $16M | 340k | 47.26 | |
| ABM Industries (ABM) | 0.1 | $17M | 467k | 36.48 | |
| CenturyLink | 0.1 | $17M | 581k | 29.02 | |
| BB&T Corporation | 0.1 | $15M | 424k | 35.61 | |
| CIGNA Corporation | 0.1 | $17M | 135k | 128.00 | |
| Halliburton Company (HAL) | 0.1 | $16M | 349k | 45.29 | |
| Nike (NKE) | 0.1 | $17M | 306k | 55.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $17M | 156k | 108.06 | |
| Exelon Corporation (EXC) | 0.1 | $15M | 412k | 36.36 | |
| PG&E Corporation (PCG) | 0.1 | $15M | 234k | 63.92 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 154k | 104.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $16M | 158k | 100.12 | |
| Netflix (NFLX) | 0.1 | $16M | 180k | 91.48 | |
| Ventas (VTR) | 0.1 | $17M | 234k | 72.82 | |
| Silgan Holdings (SLGN) | 0.1 | $17M | 328k | 51.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $15M | 157k | 97.45 | |
| Lam Research Corporation | 0.1 | $17M | 203k | 84.06 | |
| Teradyne (TER) | 0.1 | $16M | 816k | 19.69 | |
| General Motors Company (GM) | 0.1 | $16M | 565k | 28.30 | |
| Univest Corp. of PA (UVSP) | 0.1 | $16M | 739k | 21.02 | |
| Kinder Morgan (KMI) | 0.1 | $17M | 928k | 18.72 | |
| La Quinta Holdings | 0.1 | $17M | 1.5M | 11.40 | |
| Paypal Holdings (PYPL) | 0.1 | $17M | 473k | 36.51 | |
| S&p Global (SPGI) | 0.1 | $16M | 151k | 107.26 | |
| CMS Energy Corporation (CMS) | 0.1 | $13M | 273k | 45.86 | |
| Western Union Company (WU) | 0.1 | $12M | 642k | 19.18 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 153k | 81.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $14M | 342k | 41.07 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 126k | 109.04 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $13M | 383k | 33.78 | |
| Best Buy (BBY) | 0.1 | $12M | 403k | 30.60 | |
| Regions Financial Corporation (RF) | 0.1 | $13M | 1.5M | 8.51 | |
| Alcoa | 0.1 | $12M | 1.3M | 9.27 | |
| Capital One Financial (COF) | 0.1 | $13M | 197k | 63.52 | |
| Xerox Corporation | 0.1 | $14M | 1.5M | 9.49 | |
| American Electric Power Company (AEP) | 0.1 | $13M | 180k | 70.10 | |
| Clorox Company (CLX) | 0.1 | $14M | 98k | 138.37 | |
| salesforce (CRM) | 0.1 | $15M | 184k | 79.41 | |
| F5 Networks (FFIV) | 0.1 | $13M | 116k | 113.90 | |
| WisdomTree Investments (WT) | 0.1 | $14M | 1.4M | 9.79 | |
| Telus Ord (TU) | 0.1 | $14M | 443k | 32.21 | |
| Twenty-first Century Fox | 0.1 | $13M | 496k | 27.05 | |
| Hp (HPQ) | 0.1 | $14M | 1.1M | 12.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $13M | 694k | 18.27 | |
| Broad | 0.1 | $15M | 94k | 155.40 | |
| Mobile TeleSystems OJSC | 0.0 | $10M | 1.3M | 8.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11M | 219k | 49.03 | |
| Republic Services (RSG) | 0.0 | $11M | 215k | 51.31 | |
| Dominion Resources (D) | 0.0 | $12M | 152k | 77.92 | |
| Citrix Systems | 0.0 | $10M | 128k | 80.08 | |
| Coach | 0.0 | $9.8M | 240k | 40.74 | |
| Cummins (CMI) | 0.0 | $9.5M | 84k | 112.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 86k | 137.48 | |
| Sonoco Products Company (SON) | 0.0 | $10M | 201k | 49.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $10M | 93k | 111.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.5M | 99k | 95.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10M | 137k | 74.75 | |
| Harley-Davidson (HOG) | 0.0 | $11M | 236k | 45.28 | |
| Verisign (VRSN) | 0.0 | $10M | 116k | 86.46 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 188k | 63.32 | |
| Xilinx | 0.0 | $9.7M | 210k | 46.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $12M | 69k | 169.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12M | 451k | 25.66 | |
| Ca | 0.0 | $11M | 329k | 32.83 | |
| D.R. Horton (DHI) | 0.0 | $11M | 335k | 31.48 | |
| Omni (OMC) | 0.0 | $11M | 132k | 81.49 | |
| Pioneer Natural Resources | 0.0 | $9.6M | 64k | 151.22 | |
| Humana (HUM) | 0.0 | $11M | 62k | 179.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12M | 316k | 36.60 | |
| SCANA Corporation | 0.0 | $11M | 146k | 75.66 | |
| Teleflex Incorporated (TFX) | 0.0 | $11M | 64k | 177.31 | |
| PriceSmart (PSMT) | 0.0 | $9.7M | 104k | 93.57 | |
| Scripps Networks Interactive | 0.0 | $11M | 170k | 62.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11M | 344k | 31.37 | |
| Taiwan Fund (TWN) | 0.0 | $10M | 680k | 15.25 | |
| Hca Holdings (HCA) | 0.0 | $12M | 152k | 77.01 | |
| Mallinckrodt Pub | 0.0 | $9.7M | 159k | 60.77 | |
| Navient Corporation equity (NAVI) | 0.0 | $11M | 875k | 11.95 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.7M | 712k | 12.26 | |
| NRG Energy (NRG) | 0.0 | $7.9M | 528k | 15.00 | |
| Hartford Financial Services (HIG) | 0.0 | $7.8M | 177k | 44.38 | |
| Total System Services | 0.0 | $7.6M | 143k | 53.13 | |
| FedEx Corporation (FDX) | 0.0 | $9.3M | 61k | 151.79 | |
| Via | 0.0 | $8.2M | 199k | 41.47 | |
| AGL Resources | 0.0 | $8.0M | 121k | 66.00 | |
| AES Corporation (AES) | 0.0 | $8.1M | 646k | 12.48 | |
| India Fund (IFN) | 0.0 | $7.0M | 287k | 24.30 | |
| Carnival Corporation (CCL) | 0.0 | $7.2M | 163k | 44.20 | |
| Core Laboratories | 0.0 | $7.2M | 58k | 123.89 | |
| FMC Technologies | 0.0 | $8.0M | 301k | 26.67 | |
| Genuine Parts Company (GPC) | 0.0 | $8.6M | 85k | 101.26 | |
| Leggett & Platt (LEG) | 0.0 | $9.0M | 177k | 51.10 | |
| NetApp (NTAP) | 0.0 | $8.5M | 346k | 24.58 | |
| PPG Industries (PPG) | 0.0 | $9.2M | 88k | 104.14 | |
| Public Storage (PSA) | 0.0 | $9.2M | 36k | 255.60 | |
| Transocean (RIG) | 0.0 | $7.5M | 631k | 11.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.4M | 116k | 72.15 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0M | 98k | 91.86 | |
| Ross Stores (ROST) | 0.0 | $8.0M | 142k | 56.70 | |
| Johnson Controls | 0.0 | $7.5M | 170k | 44.26 | |
| Tiffany & Co. | 0.0 | $7.3M | 121k | 60.62 | |
| International Paper Company (IP) | 0.0 | $7.3M | 173k | 42.38 | |
| Masco Corporation (MAS) | 0.0 | $7.2M | 233k | 30.95 | |
| Allstate Corporation (ALL) | 0.0 | $7.5M | 107k | 69.94 | |
| Anadarko Petroleum Corporation | 0.0 | $7.6M | 143k | 53.25 | |
| Baker Hughes Incorporated | 0.0 | $7.1M | 156k | 45.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.6M | 35.00 | 217000.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.1M | 14k | 661.47 | |
| Stryker Corporation (SYK) | 0.0 | $8.5M | 71k | 119.82 | |
| Staples | 0.0 | $8.4M | 977k | 8.62 | |
| Williams Companies (WMB) | 0.0 | $7.3M | 338k | 21.63 | |
| Jacobs Engineering | 0.0 | $9.3M | 186k | 49.81 | |
| SL Green Realty | 0.0 | $8.3M | 78k | 106.47 | |
| PPL Corporation (PPL) | 0.0 | $7.1M | 188k | 37.75 | |
| Sempra Energy (SRE) | 0.0 | $7.1M | 62k | 114.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.7M | 50k | 152.40 | |
| Meredith Corporation | 0.0 | $7.3M | 140k | 51.91 | |
| Yahoo! | 0.0 | $8.8M | 234k | 37.56 | |
| CenterPoint Energy (CNP) | 0.0 | $7.4M | 308k | 24.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $7.5M | 143k | 52.26 | |
| Church & Dwight (CHD) | 0.0 | $9.3M | 90k | 102.91 | |
| Realty Income (O) | 0.0 | $9.5M | 136k | 69.35 | |
| HCP | 0.0 | $8.0M | 227k | 35.37 | |
| American Capital Agency | 0.0 | $8.1M | 410k | 19.82 | |
| Dollar General (DG) | 0.0 | $9.2M | 97k | 93.99 | |
| BRF Brasil Foods SA | 0.0 | $8.2M | 588k | 13.93 | |
| China Fund (CHN) | 0.0 | $8.1M | 562k | 14.46 | |
| Xl Group | 0.0 | $9.0M | 270k | 33.32 | |
| Hldgs (UAL) | 0.0 | $9.3M | 226k | 41.03 | |
| Mosaic (MOS) | 0.0 | $8.1M | 308k | 26.18 | |
| Fox News | 0.0 | $7.5M | 275k | 27.25 | |
| Ambev Sa- (ABEV) | 0.0 | $7.4M | 1.3M | 5.91 | |
| Crown Castle Intl (CCI) | 0.0 | $7.9M | 78k | 101.43 | |
| Mylan Nv | 0.0 | $9.3M | 214k | 43.23 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.9M | 822k | 7.16 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.7M | 1.1M | 5.81 | |
| HSBC Holdings (HSBC) | 0.0 | $5.6M | 180k | 31.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.5M | 194k | 33.59 | |
| Progressive Corporation (PGR) | 0.0 | $5.5M | 164k | 33.50 | |
| State Street Corporation (STT) | 0.0 | $6.4M | 118k | 53.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.8M | 65k | 73.69 | |
| Discover Financial Services | 0.0 | $6.7M | 125k | 53.59 | |
| CSX Corporation (CSX) | 0.0 | $6.2M | 238k | 26.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.4M | 177k | 36.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0M | 14k | 349.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0M | 119k | 50.23 | |
| Norfolk Southern (NSC) | 0.0 | $6.4M | 75k | 85.14 | |
| CBS Corporation | 0.0 | $5.4M | 99k | 54.44 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $6.1M | 227k | 26.67 | |
| Bed Bath & Beyond | 0.0 | $4.9M | 112k | 43.21 | |
| Hologic (HOLX) | 0.0 | $5.7M | 164k | 34.60 | |
| Spectra Energy | 0.0 | $6.4M | 174k | 36.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.7M | 16k | 293.67 | |
| V.F. Corporation (VFC) | 0.0 | $4.5M | 73k | 61.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0M | 81k | 74.91 | |
| Universal Health Services (UHS) | 0.0 | $5.4M | 40k | 134.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.8M | 250k | 23.10 | |
| Waters Corporation (WAT) | 0.0 | $4.8M | 34k | 140.66 | |
| Air Products & Chemicals (APD) | 0.0 | $6.3M | 44k | 142.05 | |
| Fluor Corporation (FLR) | 0.0 | $5.7M | 117k | 49.28 | |
| Hess (HES) | 0.0 | $5.2M | 86k | 60.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0M | 201k | 29.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.6M | 595k | 11.14 | |
| Fifth Third Ban (FITB) | 0.0 | $4.6M | 260k | 17.59 | |
| Kellogg Company (K) | 0.0 | $5.1M | 62k | 81.66 | |
| Dollar Tree (DLTR) | 0.0 | $4.5M | 47k | 94.24 | |
| AutoZone (AZO) | 0.0 | $5.3M | 6.6k | 793.92 | |
| Discovery Communications | 0.0 | $5.0M | 209k | 23.85 | |
| ConAgra Foods (CAG) | 0.0 | $5.8M | 121k | 47.80 | |
| Fiserv (FI) | 0.0 | $5.1M | 47k | 108.75 | |
| Dover Corporation (DOV) | 0.0 | $6.5M | 94k | 69.33 | |
| Ituran Location And Control (ITRN) | 0.0 | $5.4M | 236k | 22.69 | |
| Xcel Energy (XEL) | 0.0 | $6.3M | 140k | 44.78 | |
| Applied Materials (AMAT) | 0.0 | $6.1M | 255k | 23.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.5M | 60k | 74.28 | |
| HDFC Bank (HDB) | 0.0 | $5.7M | 86k | 66.35 | |
| Paccar (PCAR) | 0.0 | $4.6M | 88k | 51.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.6M | 440k | 15.01 | |
| Constellation Brands (STZ) | 0.0 | $5.9M | 36k | 165.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.5M | 38k | 120.39 | |
| Tesoro Corporation | 0.0 | $6.5M | 86k | 74.92 | |
| NetEase (NTES) | 0.0 | $6.5M | 34k | 193.18 | |
| Micron Technology (MU) | 0.0 | $4.2M | 305k | 13.76 | |
| Activision Blizzard | 0.0 | $4.7M | 119k | 39.63 | |
| Alaska Air (ALK) | 0.0 | $6.0M | 102k | 58.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.1M | 433k | 11.80 | |
| DTE Energy Company (DTE) | 0.0 | $5.4M | 55k | 99.10 | |
| Intuit (INTU) | 0.0 | $5.4M | 48k | 111.62 | |
| Alexion Pharmaceuticals | 0.0 | $6.0M | 52k | 116.76 | |
| Credicorp (BAP) | 0.0 | $5.9M | 38k | 154.30 | |
| St. Jude Medical | 0.0 | $4.9M | 63k | 78.01 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $6.1M | 344k | 17.86 | |
| Boston Properties (BXP) | 0.0 | $4.6M | 35k | 131.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.2M | 76k | 81.07 | |
| General Growth Properties | 0.0 | $4.2M | 141k | 29.82 | |
| Korea (KF) | 0.0 | $6.2M | 193k | 32.33 | |
| Aberdeen Latin Amer Eqty | 0.0 | $4.5M | 222k | 20.12 | |
| Mexico Fund (MXF) | 0.0 | $5.4M | 323k | 16.73 | |
| Te Connectivity Ltd for | 0.0 | $5.1M | 90k | 57.10 | |
| Expedia (EXPE) | 0.0 | $5.7M | 54k | 106.28 | |
| Eaton (ETN) | 0.0 | $6.7M | 113k | 59.72 | |
| News (NWSA) | 0.0 | $4.4M | 386k | 11.35 | |
| Hilton Worlwide Hldgs | 0.0 | $5.2M | 233k | 22.53 | |
| Blue Capital Reinsurance Hol | 0.0 | $4.3M | 234k | 18.50 | |
| Synchrony Financial (SYF) | 0.0 | $6.6M | 261k | 25.28 | |
| Equinix (EQIX) | 0.0 | $4.6M | 12k | 387.74 | |
| Eversource Energy (ES) | 0.0 | $5.0M | 83k | 59.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.7M | 42k | 160.73 | |
| Fortress Trans Infrst Invs L | 0.0 | $4.9M | 534k | 9.19 | |
| Westrock (WRK) | 0.0 | $4.4M | 113k | 38.87 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.1M | 79k | 51.97 | |
| Willis Towers Watson (WTW) | 0.0 | $4.1M | 33k | 124.28 | |
| E TRADE Financial Corporation | 0.0 | $1.7M | 71k | 23.49 | |
| Loews Corporation (L) | 0.0 | $3.1M | 76k | 41.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4M | 274k | 8.94 | |
| Hasbro (HAS) | 0.0 | $1.7M | 20k | 84.04 | |
| Annaly Capital Management | 0.0 | $2.5M | 228k | 11.08 | |
| Leucadia National | 0.0 | $1.6M | 94k | 17.34 | |
| Assurant (AIZ) | 0.0 | $1.6M | 18k | 86.35 | |
| Principal Financial (PFG) | 0.0 | $3.2M | 78k | 41.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 71k | 38.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 32k | 47.62 | |
| Ameriprise Financial (AMP) | 0.0 | $3.9M | 43k | 89.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5M | 53k | 66.25 | |
| People's United Financial | 0.0 | $1.4M | 95k | 14.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 32k | 64.69 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 9.9k | 140.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 76k | 25.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 23k | 91.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0M | 47k | 86.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.3M | 12k | 191.97 | |
| Ameren Corporation (AEE) | 0.0 | $3.8M | 71k | 53.57 | |
| Bunge | 0.0 | $2.7M | 46k | 59.14 | |
| Lennar Corporation (LEN) | 0.0 | $1.5M | 32k | 46.12 | |
| Autodesk (ADSK) | 0.0 | $2.2M | 41k | 54.12 | |
| CarMax (KMX) | 0.0 | $2.4M | 49k | 49.04 | |
| Cerner Corporation | 0.0 | $3.3M | 56k | 58.61 | |
| Franklin Resources (BEN) | 0.0 | $3.1M | 94k | 33.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.2M | 198k | 16.21 | |
| Kohl's Corporation (KSS) | 0.0 | $3.8M | 101k | 37.92 | |
| LKQ Corporation (LKQ) | 0.0 | $1.8M | 55k | 31.71 | |
| Mattel (MAT) | 0.0 | $2.7M | 86k | 31.28 | |
| Microchip Technology (MCHP) | 0.0 | $1.9M | 37k | 50.76 | |
| Noble Energy | 0.0 | $3.6M | 102k | 35.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.5M | 38k | 67.14 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 36k | 45.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.6M | 17k | 157.84 | |
| T. Rowe Price (TROW) | 0.0 | $4.0M | 55k | 72.97 | |
| Teradata Corporation (TDC) | 0.0 | $2.6M | 103k | 25.08 | |
| W.W. Grainger (GWW) | 0.0 | $3.1M | 14k | 227.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 19k | 99.78 | |
| Dun & Bradstreet Corporation | 0.0 | $3.6M | 29k | 121.74 | |
| Global Payments (GPN) | 0.0 | $2.0M | 28k | 71.37 | |
| Harris Corporation | 0.0 | $2.5M | 30k | 83.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.9M | 24k | 120.37 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 32k | 55.93 | |
| Comerica Incorporated (CMA) | 0.0 | $1.8M | 44k | 41.13 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0M | 82k | 48.57 | |
| Hanesbrands (HBI) | 0.0 | $1.8M | 70k | 25.13 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.1M | 24k | 130.23 | |
| DaVita (DVA) | 0.0 | $3.6M | 46k | 77.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.3M | 20k | 166.67 | |
| Analog Devices (ADI) | 0.0 | $3.9M | 68k | 56.63 | |
| Foot Locker | 0.0 | $2.2M | 39k | 54.86 | |
| Mohawk Industries (MHK) | 0.0 | $2.6M | 14k | 189.70 | |
| Unum (UNM) | 0.0 | $2.9M | 90k | 31.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.1M | 60k | 67.91 | |
| Rockwell Collins | 0.0 | $2.1M | 25k | 85.13 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 34k | 66.54 | |
| Newfield Exploration | 0.0 | $1.6M | 36k | 44.18 | |
| Helmerich & Payne (HP) | 0.0 | $4.0M | 60k | 67.10 | |
| Red Hat | 0.0 | $2.4M | 33k | 72.62 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 30k | 52.43 | |
| NiSource (NI) | 0.0 | $1.7M | 64k | 26.53 | |
| Arrow Electronics (ARW) | 0.0 | $3.8M | 61k | 61.90 | |
| Avnet (AVT) | 0.0 | $3.2M | 78k | 40.51 | |
| Liberty Media | 0.0 | $3.7M | 145k | 25.37 | |
| Macy's (M) | 0.0 | $3.0M | 88k | 33.62 | |
| Symantec Corporation | 0.0 | $4.0M | 194k | 20.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.4M | 77k | 44.37 | |
| Linear Technology Corporation | 0.0 | $2.1M | 44k | 46.56 | |
| Stericycle (SRCL) | 0.0 | $1.6M | 15k | 104.09 | |
| Henry Schein (HSIC) | 0.0 | $3.4M | 19k | 176.81 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.7M | 84k | 31.75 | |
| Whole Foods Market | 0.0 | $2.5M | 79k | 32.02 | |
| Marriott International (MAR) | 0.0 | $2.4M | 36k | 66.46 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 16k | 98.13 | |
| Sap (SAP) | 0.0 | $2.5M | 33k | 75.00 | |
| Hershey Company (HSY) | 0.0 | $3.6M | 32k | 113.51 | |
| Advance Auto Parts (AAP) | 0.0 | $2.1M | 13k | 161.68 | |
| Discovery Communications | 0.0 | $3.4M | 133k | 25.25 | |
| Frontier Communications | 0.0 | $2.3M | 457k | 4.94 | |
| Chesapeake Energy Corporation | 0.0 | $2.7M | 627k | 4.28 | |
| Fastenal Company (FAST) | 0.0 | $2.3M | 52k | 44.38 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 36k | 38.19 | |
| Roper Industries (ROP) | 0.0 | $4.0M | 24k | 170.57 | |
| Varian Medical Systems | 0.0 | $2.4M | 30k | 82.22 | |
| Southwestern Energy Company | 0.0 | $1.7M | 134k | 12.57 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | 25k | 90.63 | |
| Ctrip.com International | 0.0 | $3.1M | 75k | 41.20 | |
| New Oriental Education & Tech | 0.0 | $1.5M | 36k | 41.88 | |
| Amphenol Corporation (APH) | 0.0 | $3.2M | 56k | 57.34 | |
| Quanta Services (PWR) | 0.0 | $3.4M | 148k | 23.10 | |
| Juniper Networks (JNPR) | 0.0 | $3.4M | 153k | 22.49 | |
| Invesco (IVZ) | 0.0 | $2.6M | 101k | 25.54 | |
| Mead Johnson Nutrition | 0.0 | $3.8M | 42k | 90.78 | |
| Wyndham Worldwide Corporation | 0.0 | $2.1M | 30k | 71.20 | |
| Illumina (ILMN) | 0.0 | $3.8M | 27k | 140.36 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 64k | 24.11 | |
| Seagate Technology Com Stk | 0.0 | $3.8M | 155k | 24.37 | |
| Ingram Micro | 0.0 | $1.5M | 42k | 34.77 | |
| Acuity Brands (AYI) | 0.0 | $2.0M | 8.1k | 247.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 5.6k | 402.79 | |
| Concho Resources | 0.0 | $3.6M | 30k | 119.28 | |
| Essex Property Trust (ESS) | 0.0 | $2.7M | 12k | 228.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.8M | 59k | 63.68 | |
| L-3 Communications Holdings | 0.0 | $3.6M | 25k | 146.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.8M | 46k | 39.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.8M | 12k | 243.63 | |
| Cimarex Energy | 0.0 | $2.0M | 17k | 119.34 | |
| Centene Corporation (CNC) | 0.0 | $3.3M | 46k | 71.38 | |
| Hexcel Corporation (HXL) | 0.0 | $2.9M | 70k | 41.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.5M | 35k | 73.27 | |
| Lululemon Athletica (LULU) | 0.0 | $3.7M | 51k | 73.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 35k | 63.27 | |
| Extra Space Storage (EXR) | 0.0 | $2.2M | 23k | 92.51 | |
| Kansas City Southern | 0.0 | $1.8M | 20k | 90.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 21k | 106.66 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.2M | 12k | 263.76 | |
| TreeHouse Foods (THS) | 0.0 | $1.5M | 14k | 102.66 | |
| Ametek (AME) | 0.0 | $2.0M | 43k | 46.24 | |
| Enersis | 0.0 | $3.5M | 411k | 8.59 | |
| Federal Realty Inv. Trust | 0.0 | $2.1M | 13k | 165.51 | |
| EQT Corporation (EQT) | 0.0 | $2.2M | 29k | 77.43 | |
| FEI Company | 0.0 | $3.9M | 37k | 106.88 | |
| Mednax (MD) | 0.0 | $3.5M | 48k | 72.44 | |
| Macerich Company (MAC) | 0.0 | $3.0M | 36k | 85.39 | |
| American Water Works (AWK) | 0.0 | $3.7M | 43k | 84.53 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 25k | 72.29 | |
| Oneok (OKE) | 0.0 | $3.3M | 69k | 47.45 | |
| Signet Jewelers (SIG) | 0.0 | $2.3M | 29k | 82.39 | |
| Udr (UDR) | 0.0 | $1.8M | 47k | 36.91 | |
| Motorola Solutions (MSI) | 0.0 | $2.4M | 37k | 65.97 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $4.0M | 206k | 19.23 | |
| TAL Education (TAL) | 0.0 | $2.7M | 44k | 62.16 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $2.6M | 36k | 73.06 | |
| Linkedin Corp | 0.0 | $2.2M | 11k | 189.24 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 28k | 57.95 | |
| Level 3 Communications | 0.0 | $3.3M | 64k | 51.49 | |
| Xylem (XYL) | 0.0 | $1.4M | 32k | 44.69 | |
| Delphi Automotive | 0.0 | $3.9M | 63k | 62.59 | |
| Michael Kors Holdings | 0.0 | $2.2M | 44k | 49.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.3M | 210k | 11.15 | |
| Servicenow (NOW) | 0.0 | $2.2M | 33k | 66.40 | |
| Whitewave Foods | 0.0 | $3.3M | 70k | 46.95 | |
| L Brands | 0.0 | $3.9M | 58k | 67.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0M | 85k | 47.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.3M | 80k | 29.06 | |
| Luxoft Holding Inc cmn | 0.0 | $3.5M | 68k | 52.02 | |
| American Airls (AAL) | 0.0 | $3.8M | 133k | 28.32 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $1.4M | 46k | 29.78 | |
| Ally Financial (ALLY) | 0.0 | $1.5M | 87k | 17.07 | |
| Jd (JD) | 0.0 | $3.6M | 172k | 21.22 | |
| Citizens Financial (CFG) | 0.0 | $3.7M | 183k | 19.98 | |
| Tyco International | 0.0 | $3.9M | 93k | 42.60 | |
| Diplomat Pharmacy | 0.0 | $2.3M | 66k | 35.00 | |
| Iron Mountain (IRM) | 0.0 | $2.3M | 57k | 39.82 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 25k | 55.25 | |
| Tegna (TGNA) | 0.0 | $1.5M | 65k | 23.18 | |
| Columbia Pipeline | 0.0 | $1.9M | 76k | 25.49 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.6M | 59k | 62.04 | |
| Enersis Chile Sa (ENIC) | 0.0 | $2.4M | 406k | 5.84 | |
| Diamond Offshore Drilling | 0.0 | $268k | 11k | 24.30 | |
| Packaging Corporation of America (PKG) | 0.0 | $247k | 3.7k | 66.83 | |
| Cit | 0.0 | $613k | 19k | 31.89 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.2M | 96k | 12.58 | |
| Lear Corporation (LEA) | 0.0 | $818k | 8.0k | 101.79 | |
| Genworth Financial (GNW) | 0.0 | $888k | 344k | 2.58 | |
| Reinsurance Group of America (RGA) | 0.0 | $670k | 6.9k | 97.06 | |
| Legg Mason | 0.0 | $422k | 14k | 29.51 | |
| SLM Corporation (SLM) | 0.0 | $461k | 75k | 6.18 | |
| AutoNation (AN) | 0.0 | $1.1M | 23k | 46.99 | |
| Range Resources (RRC) | 0.0 | $1.3M | 31k | 43.14 | |
| Pulte (PHM) | 0.0 | $992k | 51k | 19.49 | |
| Avon Products | 0.0 | $525k | 139k | 3.78 | |
| H&R Block (HRB) | 0.0 | $924k | 40k | 22.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 16k | 80.93 | |
| J.C. Penney Company | 0.0 | $489k | 55k | 8.89 | |
| Pitney Bowes (PBI) | 0.0 | $653k | 37k | 17.80 | |
| R.R. Donnelley & Sons Company | 0.0 | $569k | 34k | 16.91 | |
| Ryder System (R) | 0.0 | $344k | 5.6k | 61.11 | |
| Supervalu | 0.0 | $401k | 85k | 4.72 | |
| Nordstrom | 0.0 | $1.3M | 34k | 38.07 | |
| Apartment Investment and Management | 0.0 | $1.3M | 28k | 44.17 | |
| Autoliv (ALV) | 0.0 | $553k | 5.1k | 107.55 | |
| Las Vegas Sands (LVS) | 0.0 | $800k | 18k | 43.49 | |
| TECO Energy | 0.0 | $1.3M | 48k | 27.62 | |
| United Rentals (URI) | 0.0 | $1.2M | 17k | 67.10 | |
| Everest Re Group (EG) | 0.0 | $937k | 5.1k | 182.58 | |
| Office Depot | 0.0 | $258k | 78k | 3.31 | |
| Synopsys (SNPS) | 0.0 | $273k | 5.0k | 54.11 | |
| Novartis (NVS) | 0.0 | $792k | 9.6k | 82.50 | |
| AGCO Corporation (AGCO) | 0.0 | $533k | 11k | 47.10 | |
| DISH Network | 0.0 | $464k | 8.9k | 52.41 | |
| Maxim Integrated Products | 0.0 | $840k | 24k | 35.71 | |
| Royal Dutch Shell | 0.0 | $577k | 10k | 56.02 | |
| Gap (GAP) | 0.0 | $1.2M | 59k | 21.21 | |
| Alleghany Corporation | 0.0 | $761k | 1.4k | 549.46 | |
| Torchmark Corporation | 0.0 | $1.1M | 19k | 61.81 | |
| Total (TTE) | 0.0 | $418k | 8.7k | 48.05 | |
| Patterson Companies (PDCO) | 0.0 | $680k | 14k | 47.92 | |
| Harman International Industries | 0.0 | $914k | 13k | 71.85 | |
| Manpower (MAN) | 0.0 | $694k | 11k | 64.38 | |
| Markel Corporation (MKL) | 0.0 | $708k | 743.00 | 952.89 | |
| FLIR Systems | 0.0 | $683k | 22k | 30.95 | |
| New York Community Ban | 0.0 | $726k | 48k | 14.99 | |
| Arch Capital Group (ACGL) | 0.0 | $670k | 9.3k | 71.96 | |
| First Solar (FSLR) | 0.0 | $949k | 20k | 48.46 | |
| NVR (NVR) | 0.0 | $256k | 144.00 | 1777.78 | |
| Whiting Petroleum Corporation | 0.0 | $965k | 104k | 9.26 | |
| Avis Budget (CAR) | 0.0 | $628k | 20k | 32.22 | |
| Calpine Corporation | 0.0 | $798k | 54k | 14.76 | |
| Rite Aid Corporation | 0.0 | $598k | 80k | 7.49 | |
| CONSOL Energy | 0.0 | $827k | 51k | 16.08 | |
| Under Armour (UAA) | 0.0 | $1.3M | 33k | 40.12 | |
| Owens-Illinois | 0.0 | $995k | 55k | 18.02 | |
| Zions Bancorporation (ZION) | 0.0 | $930k | 37k | 25.14 | |
| Community Health Systems (CYH) | 0.0 | $523k | 43k | 12.05 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $244k | 4.2k | 58.42 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $520k | 6.8k | 76.96 | |
| FMC Corporation (FMC) | 0.0 | $1.0M | 22k | 46.30 | |
| Jabil Circuit (JBL) | 0.0 | $437k | 24k | 18.46 | |
| Oge Energy Corp (OGE) | 0.0 | $450k | 14k | 32.76 | |
| Prudential Public Limited Company (PUK) | 0.0 | $299k | 8.8k | 33.98 | |
| Textron (TXT) | 0.0 | $1.2M | 33k | 36.57 | |
| UGI Corporation (UGI) | 0.0 | $761k | 17k | 45.24 | |
| British American Tobac (BTI) | 0.0 | $738k | 5.7k | 129.47 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 24k | 45.19 | |
| World Fuel Services Corporation (WKC) | 0.0 | $615k | 13k | 47.46 | |
| MGM Resorts International. (MGM) | 0.0 | $690k | 31k | 22.63 | |
| Urban Outfitters (URBN) | 0.0 | $301k | 11k | 27.50 | |
| United States Steel Corporation | 0.0 | $1.1M | 66k | 16.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $296k | 6.8k | 43.53 | |
| Tech Data Corporation | 0.0 | $801k | 11k | 71.88 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 14k | 79.34 | |
| Nabors Industries | 0.0 | $617k | 61k | 10.05 | |
| Garmin (GRMN) | 0.0 | $830k | 20k | 42.41 | |
| SouFun Holdings | 0.0 | $66k | 13k | 5.04 | |
| Aberdeen Indonesia Fund | 0.0 | $225k | 36k | 6.18 | |
| Yandex Nv-a (NBIS) | 0.0 | $940k | 43k | 21.86 | |
| Hollyfrontier Corp | 0.0 | $1.2M | 51k | 23.77 | |
| Ralph Lauren Corp (RL) | 0.0 | $944k | 11k | 89.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 49k | 26.48 | |
| Carbonite | 0.0 | $117k | 12k | 9.70 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 19k | 64.28 | |
| Groupon | 0.0 | $89k | 27k | 3.24 | |
| Ensco Plc Shs Class A | 0.0 | $881k | 91k | 9.71 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.1M | 36k | 29.79 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $568k | 21k | 27.65 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $539k | 23k | 23.79 | |
| Metropcs Communications (TMUS) | 0.0 | $575k | 13k | 43.25 | |
| Liberty Global Inc C | 0.0 | $922k | 32k | 28.64 | |
| Quintiles Transnatio Hldgs I | 0.0 | $457k | 7.0k | 65.31 | |
| Qiwi (QIWI) | 0.0 | $439k | 34k | 13.10 | |
| News Corp Class B cos (NWS) | 0.0 | $708k | 61k | 11.64 | |
| Murphy Usa (MUSA) | 0.0 | $723k | 9.7k | 74.21 | |
| Sirius Xm Holdings | 0.0 | $48k | 12k | 3.92 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.3M | 18k | 69.42 | |
| Noble Corp Plc equity | 0.0 | $576k | 70k | 8.25 | |
| Antero Res (AR) | 0.0 | $541k | 21k | 25.98 | |
| Aramark Hldgs (ARMK) | 0.0 | $560k | 17k | 33.42 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $374k | 12k | 30.91 | |
| Endo International | 0.0 | $620k | 40k | 15.58 | |
| Voya Financial (VOYA) | 0.0 | $776k | 31k | 24.76 | |
| 2u | 0.0 | $284k | 9.7k | 29.43 | |
| Weatherford Intl Plc ord | 0.0 | $802k | 145k | 5.55 | |
| Grubhub | 0.0 | $353k | 11k | 31.11 | |
| Fnf (FNF) | 0.0 | $611k | 16k | 37.48 | |
| Lendingclub | 0.0 | $434k | 101k | 4.30 | |
| Windstream Holdings | 0.0 | $170k | 18k | 9.29 | |
| Liberty Global | 0.0 | $321k | 9.9k | 32.29 | |
| Sunrun (RUN) | 0.0 | $667k | 113k | 5.93 | |
| Csra | 0.0 | $390k | 17k | 23.44 | |
| Atlassian Corp Plc cl a | 0.0 | $349k | 14k | 25.91 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.2M | 33k | 36.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $382k | 12k | 30.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $944k | 4.1k | 228.66 | |
| Coca Cola European Partners (CCEP) | 0.0 | $351k | 9.8k | 35.73 | |
| Quorum Health | 0.0 | $116k | 11k | 10.69 | |
| Herc Hldgs (HRI) | 0.0 | $1.1k | 106k | 0.01 |
