Aberdeen Asset Management Plc/uk as of Dec. 31, 2016
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 740 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 5.2 | $1.4B | 18M | 76.21 | |
| Banco Bradesco SA (BBD) | 4.9 | $1.3B | 148M | 8.71 | |
| Tenaris (TS) | 3.6 | $954M | 27M | 35.74 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.5 | $656M | 4.6M | 143.89 | |
| Yum China Holdings (YUMC) | 2.4 | $616M | 24M | 26.12 | |
| Banco Santander-Chile (BSAC) | 2.0 | $513M | 23M | 21.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $504M | 4.4M | 115.21 | |
| EOG Resources (EOG) | 1.9 | $502M | 5.0M | 101.10 | |
| Pepsi (PEP) | 1.8 | $481M | 4.6M | 104.63 | |
| Oracle Corporation (ORCL) | 1.7 | $442M | 12M | 38.45 | |
| Vale (VALE) | 1.6 | $432M | 57M | 7.62 | |
| Philip Morris International (PM) | 1.6 | $432M | 4.7M | 91.49 | |
| CVS Caremark Corporation (CVS) | 1.6 | $411M | 5.2M | 78.91 | |
| M&T Bank Corporation (MTB) | 1.6 | $408M | 2.6M | 156.43 | |
| Visa (V) | 1.6 | $404M | 5.2M | 78.03 | |
| Comcast Corporation (CMCSA) | 1.5 | $394M | 5.7M | 69.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $366M | 4.3M | 84.50 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $337M | 12M | 28.75 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $329M | 5.9M | 56.03 | |
| Apple (AAPL) | 1.2 | $321M | 2.8M | 115.82 | |
| Schlumberger (SLB) | 1.2 | $318M | 3.8M | 83.95 | |
| Praxair | 1.1 | $282M | 2.4M | 117.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $279M | 4.5M | 62.14 | |
| Vale | 1.0 | $259M | 38M | 6.89 | |
| Intercontinental Exchange (ICE) | 1.0 | $257M | 4.5M | 56.46 | |
| TJX Companies (TJX) | 1.0 | $254M | 3.4M | 75.23 | |
| Verizon Communications (VZ) | 0.8 | $217M | 4.1M | 53.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $208M | 2.3M | 90.26 | |
| Chevron Corporation (CVX) | 0.8 | $196M | 1.7M | 117.70 | |
| Amdocs Ltd ord (DOX) | 0.7 | $188M | 3.2M | 58.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $173M | 2.0M | 86.29 | |
| Pfizer (PFE) | 0.6 | $160M | 4.9M | 32.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $153M | 2.8M | 55.11 | |
| Perrigo Company (PRGO) | 0.6 | $153M | 1.8M | 83.24 | |
| Cisco Systems (CSCO) | 0.6 | $147M | 4.9M | 30.22 | |
| Bank of America Corporation (BAC) | 0.5 | $127M | 5.8M | 22.10 | |
| Procter & Gamble Company (PG) | 0.5 | $129M | 1.5M | 84.08 | |
| Amazon (AMZN) | 0.5 | $127M | 169k | 749.86 | |
| General Electric Company | 0.5 | $122M | 3.9M | 31.60 | |
| At&t (T) | 0.5 | $123M | 2.9M | 42.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $121M | 156k | 771.87 | |
| Facebook Inc cl a (META) | 0.5 | $118M | 1.0M | 115.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $118M | 149k | 792.45 | |
| Intel Corporation (INTC) | 0.4 | $112M | 3.1M | 36.29 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $113M | 1.5M | 72.97 | |
| UnitedHealth (UNH) | 0.4 | $106M | 662k | 160.04 | |
| American International (AIG) | 0.4 | $106M | 1.6M | 65.31 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $103M | 633k | 162.98 | |
| Gilead Sciences (GILD) | 0.4 | $101M | 1.4M | 71.61 | |
| Epam Systems (EPAM) | 0.4 | $101M | 1.6M | 64.31 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $97M | 2.8M | 34.55 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $97M | 989k | 98.01 | |
| Citigroup (C) | 0.4 | $93M | 1.6M | 59.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $92M | 2.6M | 35.01 | |
| Home Depot (HD) | 0.3 | $93M | 691k | 134.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $87M | 1.3M | 69.12 | |
| Merck & Co (MRK) | 0.3 | $85M | 1.5M | 58.87 | |
| Ultrapar Participacoes SA (UGP) | 0.3 | $82M | 3.9M | 20.74 | |
| Amgen (AMGN) | 0.3 | $79M | 542k | 146.21 | |
| Beacon Roofing Supply (BECN) | 0.3 | $78M | 1.7M | 46.07 | |
| Cme (CME) | 0.3 | $76M | 661k | 115.35 | |
| PAREXEL International Corporation | 0.3 | $71M | 1.1M | 65.72 | |
| International Business Machines (IBM) | 0.3 | $70M | 420k | 165.99 | |
| Target Corporation (TGT) | 0.3 | $71M | 980k | 72.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $69M | 429k | 160.11 | |
| Baxter International (BAX) | 0.3 | $68M | 1.5M | 44.34 | |
| Glacier Ban (GBCI) | 0.2 | $67M | 1.8M | 36.23 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $63M | 1.6M | 39.47 | |
| Aetna | 0.2 | $62M | 498k | 124.02 | |
| Cal-Maine Foods (CALM) | 0.2 | $62M | 1.4M | 44.17 | |
| Alibaba Group Holding (BABA) | 0.2 | $62M | 709k | 87.81 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $60M | 2.1M | 28.66 | |
| Qualcomm (QCOM) | 0.2 | $60M | 927k | 65.14 | |
| Globus Med Inc cl a (GMED) | 0.2 | $60M | 2.4M | 24.81 | |
| United Technologies Corporation | 0.2 | $57M | 523k | 109.62 | |
| Fair Isaac Corporation (FICO) | 0.2 | $59M | 493k | 119.22 | |
| Littelfuse (LFUS) | 0.2 | $59M | 386k | 151.77 | |
| Time Warner | 0.2 | $54M | 563k | 96.53 | |
| American Express Company (AXP) | 0.2 | $55M | 738k | 74.08 | |
| Core-Mark Holding Company | 0.2 | $55M | 1.3M | 43.07 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $56M | 2.0M | 27.30 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $54M | 585k | 92.81 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $55M | 1.2M | 46.35 | |
| Multi-Color Corporation | 0.2 | $55M | 702k | 77.60 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $52M | 1.5M | 34.00 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $53M | 676k | 78.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $53M | 776k | 68.32 | |
| Prestige Brands Holdings (PBH) | 0.2 | $53M | 1.0M | 52.10 | |
| Boston Private Financial Holdings | 0.2 | $52M | 3.1M | 16.55 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $51M | 399k | 127.94 | |
| Estee Lauder Companies (EL) | 0.2 | $50M | 653k | 76.49 | |
| ExlService Holdings (EXLS) | 0.2 | $51M | 1.0M | 50.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $49M | 296k | 165.34 | |
| Abbvie (ABBV) | 0.2 | $51M | 814k | 62.62 | |
| Grana Y Montero S A A | 0.2 | $51M | 7.1M | 7.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $47M | 435k | 106.74 | |
| Dow Chemical Company | 0.2 | $47M | 819k | 57.22 | |
| Tyson Foods (TSN) | 0.2 | $46M | 750k | 61.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $47M | 187k | 249.93 | |
| Lowe's Companies (LOW) | 0.2 | $46M | 650k | 71.12 | |
| Prudential Financial (PRU) | 0.2 | $47M | 450k | 104.07 | |
| J.M. Smucker Company (SJM) | 0.2 | $46M | 360k | 128.06 | |
| Forum Energy Technolo | 0.2 | $46M | 2.1M | 22.00 | |
| U.S. Bancorp (USB) | 0.2 | $44M | 850k | 51.37 | |
| Ecolab (ECL) | 0.2 | $44M | 374k | 117.22 | |
| Boeing Company (BA) | 0.2 | $45M | 290k | 155.67 | |
| Morgan Stanley (MS) | 0.2 | $45M | 1.1M | 42.25 | |
| Casey's General Stores (CASY) | 0.2 | $44M | 370k | 118.88 | |
| Honeywell International (HON) | 0.2 | $44M | 378k | 115.85 | |
| Ford Motor Company (F) | 0.2 | $45M | 3.7M | 12.13 | |
| Rockwell Automation (ROK) | 0.2 | $44M | 327k | 134.42 | |
| US Ecology | 0.2 | $45M | 914k | 49.15 | |
| Pvh Corporation (PVH) | 0.2 | $44M | 485k | 90.24 | |
| Welltower Inc Com reit (WELL) | 0.2 | $45M | 669k | 66.93 | |
| Infosys Technologies (INFY) | 0.2 | $42M | 2.8M | 14.83 | |
| Coca-Cola Company (KO) | 0.2 | $43M | 1.0M | 41.46 | |
| McDonald's Corporation (MCD) | 0.2 | $41M | 335k | 121.72 | |
| Curtiss-Wright (CW) | 0.2 | $43M | 432k | 98.36 | |
| General Dynamics Corporation (GD) | 0.2 | $41M | 235k | 172.65 | |
| Kaiser Aluminum (KALU) | 0.2 | $41M | 531k | 77.69 | |
| Emergent BioSolutions (EBS) | 0.2 | $41M | 1.2M | 32.84 | |
| G-III Apparel (GIII) | 0.2 | $42M | 1.4M | 29.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $41M | 551k | 75.03 | |
| OSI Systems (OSIS) | 0.2 | $41M | 540k | 76.12 | |
| Univest Corp. of PA (UVSP) | 0.2 | $43M | 1.4M | 30.90 | |
| Abbott Laboratories (ABT) | 0.1 | $40M | 1.0M | 38.41 | |
| ABM Industries (ABM) | 0.1 | $38M | 939k | 40.84 | |
| Deere & Company (DE) | 0.1 | $40M | 389k | 103.04 | |
| Delta Air Lines (DAL) | 0.1 | $38M | 779k | 49.19 | |
| Gibraltar Industries (ROCK) | 0.1 | $38M | 921k | 41.65 | |
| Actuant Corporation | 0.1 | $40M | 1.6M | 25.95 | |
| U.S. Physical Therapy (USPH) | 0.1 | $39M | 560k | 70.20 | |
| Corning Incorporated (GLW) | 0.1 | $38M | 1.6M | 24.27 | |
| Goldman Sachs (GS) | 0.1 | $37M | 153k | 239.44 | |
| Monsanto Company | 0.1 | $36M | 342k | 105.21 | |
| Best Buy (BBY) | 0.1 | $37M | 859k | 42.68 | |
| Healthcare Realty Trust Incorporated | 0.1 | $38M | 1.2M | 30.32 | |
| Altria (MO) | 0.1 | $36M | 536k | 67.62 | |
| ConocoPhillips (COP) | 0.1 | $36M | 709k | 50.14 | |
| AvalonBay Communities (AVB) | 0.1 | $37M | 210k | 177.14 | |
| Amerisafe (AMSF) | 0.1 | $35M | 568k | 62.35 | |
| Cu (CULP) | 0.1 | $38M | 1.0M | 37.15 | |
| Mondelez Int (MDLZ) | 0.1 | $36M | 814k | 44.33 | |
| La Quinta Holdings | 0.1 | $37M | 2.6M | 14.21 | |
| Moody's Corporation (MCO) | 0.1 | $33M | 348k | 94.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $35M | 763k | 45.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $34M | 148k | 232.59 | |
| Nucor Corporation (NUE) | 0.1 | $35M | 588k | 59.52 | |
| Travelers Companies (TRV) | 0.1 | $34M | 278k | 122.42 | |
| McKesson Corporation (MCK) | 0.1 | $33M | 233k | 140.45 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $35M | 151k | 228.49 | |
| Edison International (EIX) | 0.1 | $33M | 461k | 71.99 | |
| Hibbett Sports (HIBB) | 0.1 | $33M | 884k | 37.30 | |
| WD-40 Company (WDFC) | 0.1 | $33M | 285k | 116.90 | |
| Industries N shs - a - (LYB) | 0.1 | $35M | 410k | 85.79 | |
| Telefonica Brasil Sa | 0.1 | $35M | 2.6M | 13.38 | |
| Duke Energy (DUK) | 0.1 | $33M | 429k | 77.62 | |
| Fox Factory Hldg (FOXF) | 0.1 | $33M | 1.2M | 27.75 | |
| Medtronic (MDT) | 0.1 | $34M | 476k | 71.23 | |
| Equifax (EFX) | 0.1 | $33M | 276k | 118.23 | |
| Walt Disney Company (DIS) | 0.1 | $32M | 310k | 104.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $32M | 306k | 103.68 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $32M | 326k | 97.31 | |
| Pool Corporation (POOL) | 0.1 | $32M | 310k | 104.34 | |
| Verisk Analytics (VRSK) | 0.1 | $33M | 400k | 81.17 | |
| Insight Enterprises (NSIT) | 0.1 | $31M | 765k | 40.44 | |
| Lam Research Corporation | 0.1 | $31M | 291k | 105.74 | |
| J&J Snack Foods (JJSF) | 0.1 | $33M | 244k | 133.43 | |
| BorgWarner (BWA) | 0.1 | $31M | 783k | 39.44 | |
| Anthem (ELV) | 0.1 | $32M | 224k | 143.76 | |
| Compass Minerals International (CMP) | 0.1 | $28M | 362k | 78.35 | |
| ICICI Bank (IBN) | 0.1 | $30M | 4.0M | 7.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $29M | 605k | 47.38 | |
| FirstEnergy (FE) | 0.1 | $28M | 888k | 30.97 | |
| 3M Company (MMM) | 0.1 | $29M | 165k | 178.57 | |
| BB&T Corporation | 0.1 | $29M | 625k | 47.02 | |
| Danaher Corporation (DHR) | 0.1 | $29M | 375k | 77.84 | |
| Silgan Holdings (SLGN) | 0.1 | $30M | 585k | 51.18 | |
| Baidu (BIDU) | 0.1 | $28M | 168k | 164.41 | |
| Express Scripts Holding | 0.1 | $28M | 405k | 68.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $28M | 334k | 82.76 | |
| Chubb (CB) | 0.1 | $29M | 222k | 132.13 | |
| Consolidated Edison (ED) | 0.1 | $26M | 349k | 73.68 | |
| Heartland Express (HTLD) | 0.1 | $26M | 1.3M | 20.36 | |
| Regions Financial Corporation (RF) | 0.1 | $26M | 1.8M | 14.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $25M | 216k | 117.84 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $25M | 1.4M | 18.09 | |
| eBay (EBAY) | 0.1 | $26M | 869k | 29.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $27M | 378k | 71.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $27M | 190k | 140.03 | |
| Xerox Corporation | 0.1 | $27M | 3.1M | 8.73 | |
| Biogen Idec (BIIB) | 0.1 | $27M | 94k | 283.60 | |
| Jacobs Engineering | 0.1 | $26M | 461k | 57.00 | |
| Accenture (ACN) | 0.1 | $26M | 219k | 117.13 | |
| HDFC Bank (HDB) | 0.1 | $25M | 417k | 60.68 | |
| priceline.com Incorporated | 0.1 | $26M | 17k | 1466.10 | |
| Key (KEY) | 0.1 | $26M | 1.4M | 18.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $25M | 2.5M | 10.28 | |
| MetLife (MET) | 0.1 | $25M | 464k | 53.89 | |
| Pegasystems (PEGA) | 0.1 | $25M | 704k | 36.00 | |
| WisdomTree Investments (WT) | 0.1 | $26M | 2.3M | 11.14 | |
| Allergan | 0.1 | $26M | 123k | 210.01 | |
| Wec Energy Group (WEC) | 0.1 | $26M | 434k | 58.65 | |
| BlackRock | 0.1 | $23M | 60k | 380.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $24M | 410k | 58.44 | |
| Raytheon Company | 0.1 | $24M | 172k | 142.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $23M | 164k | 141.09 | |
| Dr Pepper Snapple | 0.1 | $23M | 254k | 90.66 | |
| Ventas (VTR) | 0.1 | $24M | 381k | 62.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $24M | 264k | 91.91 | |
| Aon | 0.1 | $24M | 213k | 111.53 | |
| Marcus & Millichap (MMI) | 0.1 | $24M | 901k | 26.72 | |
| Waste Management (WM) | 0.1 | $21M | 298k | 70.90 | |
| United Parcel Service (UPS) | 0.1 | $21M | 186k | 114.64 | |
| Apache Corporation | 0.1 | $21M | 332k | 63.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $20M | 907k | 21.63 | |
| Emerson Electric (EMR) | 0.1 | $22M | 390k | 55.75 | |
| CenturyLink | 0.1 | $20M | 858k | 23.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $21M | 125k | 165.55 | |
| Ca | 0.1 | $21M | 660k | 31.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $21M | 208k | 101.04 | |
| Celgene Corporation | 0.1 | $20M | 172k | 115.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $22M | 293k | 74.67 | |
| Hldgs (UAL) | 0.1 | $21M | 293k | 72.88 | |
| Ellie Mae | 0.1 | $20M | 237k | 83.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $20M | 392k | 50.35 | |
| Eaton (ETN) | 0.1 | $20M | 295k | 67.08 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $20M | 854k | 23.14 | |
| Broad | 0.1 | $21M | 120k | 176.76 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 177k | 103.25 | |
| PNC Financial Services (PNC) | 0.1 | $18M | 152k | 116.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $18M | 328k | 54.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $17M | 257k | 67.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $19M | 87k | 223.53 | |
| Cardinal Health (CAH) | 0.1 | $18M | 244k | 71.97 | |
| Paychex (PAYX) | 0.1 | $18M | 299k | 60.88 | |
| SYSCO Corporation (SYY) | 0.1 | $20M | 352k | 55.36 | |
| Illinois Tool Works (ITW) | 0.1 | $18M | 147k | 122.46 | |
| CenterPoint Energy (CNP) | 0.1 | $19M | 788k | 24.65 | |
| Southwest Airlines (LUV) | 0.1 | $20M | 391k | 49.84 | |
| General Motors Company (GM) | 0.1 | $17M | 497k | 34.84 | |
| Kinder Morgan (KMI) | 0.1 | $19M | 912k | 20.71 | |
| Phillips 66 (PSX) | 0.1 | $18M | 211k | 86.41 | |
| Kraft Heinz (KHC) | 0.1 | $17M | 198k | 87.32 | |
| Caterpillar (CAT) | 0.1 | $16M | 168k | 92.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $17M | 224k | 73.55 | |
| Kohl's Corporation (KSS) | 0.1 | $15M | 303k | 49.39 | |
| NetApp (NTAP) | 0.1 | $15M | 410k | 35.27 | |
| Reynolds American | 0.1 | $15M | 265k | 56.04 | |
| Ross Stores (ROST) | 0.1 | $15M | 224k | 65.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $16M | 214k | 73.40 | |
| Equity Residential (EQR) | 0.1 | $16M | 247k | 64.37 | |
| National-Oilwell Var | 0.1 | $15M | 394k | 37.44 | |
| Kroger (KR) | 0.1 | $15M | 423k | 34.51 | |
| Baker Hughes Incorporated | 0.1 | $15M | 230k | 64.98 | |
| Capital One Financial (COF) | 0.1 | $17M | 190k | 87.24 | |
| CIGNA Corporation | 0.1 | $17M | 127k | 133.41 | |
| General Mills (GIS) | 0.1 | $17M | 269k | 61.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $15M | 228k | 67.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $17M | 300k | 55.52 | |
| SL Green Realty | 0.1 | $16M | 145k | 107.57 | |
| Applied Materials (AMAT) | 0.1 | $15M | 472k | 32.27 | |
| Netflix (NFLX) | 0.1 | $15M | 117k | 123.81 | |
| Entergy Corporation (ETR) | 0.1 | $17M | 225k | 73.44 | |
| Humana (HUM) | 0.1 | $17M | 82k | 204.04 | |
| Prologis (PLD) | 0.1 | $16M | 300k | 52.80 | |
| American Tower Reit (AMT) | 0.1 | $16M | 150k | 105.68 | |
| Pentair cs (PNR) | 0.1 | $16M | 287k | 56.07 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 416k | 39.47 | |
| Hp (HPQ) | 0.1 | $16M | 1.1M | 14.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $15M | 50k | 287.94 | |
| Mobile TeleSystems OJSC | 0.1 | $12M | 1.3M | 9.11 | |
| Western Union Company (WU) | 0.1 | $14M | 622k | 21.72 | |
| Citrix Systems | 0.1 | $12M | 135k | 89.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14M | 413k | 34.07 | |
| C.R. Bard | 0.1 | $14M | 63k | 224.72 | |
| Electronic Arts (EA) | 0.1 | $13M | 170k | 78.75 | |
| Western Digital (WDC) | 0.1 | $13M | 189k | 67.94 | |
| Darden Restaurants (DRI) | 0.1 | $14M | 195k | 72.72 | |
| Whirlpool Corporation (WHR) | 0.1 | $12M | 66k | 181.79 | |
| Xilinx | 0.1 | $12M | 206k | 60.35 | |
| Campbell Soup Company (CPB) | 0.1 | $13M | 212k | 60.47 | |
| Helmerich & Payne (HP) | 0.1 | $14M | 179k | 77.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 192k | 65.44 | |
| Halliburton Company (HAL) | 0.1 | $13M | 245k | 54.09 | |
| Nextera Energy (NEE) | 0.1 | $13M | 109k | 119.46 | |
| Nike (NKE) | 0.1 | $13M | 253k | 50.83 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 103k | 119.81 | |
| American Electric Power Company (AEP) | 0.1 | $12M | 189k | 62.96 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 395k | 35.49 | |
| Southern Company (SO) | 0.1 | $12M | 251k | 49.19 | |
| Marriott International (MAR) | 0.1 | $12M | 146k | 82.69 | |
| D.R. Horton (DHI) | 0.1 | $13M | 469k | 27.32 | |
| Omni (OMC) | 0.1 | $12M | 141k | 85.10 | |
| Vornado Realty Trust (VNO) | 0.1 | $14M | 132k | 104.35 | |
| Pioneer Natural Resources | 0.1 | $12M | 68k | 180.06 | |
| Quanta Services (PWR) | 0.1 | $14M | 391k | 34.86 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $12M | 136k | 90.83 | |
| Kimco Realty Corporation (KIM) | 0.1 | $12M | 492k | 25.15 | |
| Oneok (OKE) | 0.1 | $12M | 208k | 57.41 | |
| Telus Ord (TU) | 0.1 | $14M | 440k | 31.85 | |
| Navient Corporation equity (NAVI) | 0.1 | $14M | 853k | 16.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $14M | 743k | 18.12 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.2M | 730k | 12.57 | |
| Discover Financial Services (DFS) | 0.0 | $10M | 143k | 72.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11M | 205k | 52.95 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 56k | 186.20 | |
| Republic Services (RSG) | 0.0 | $12M | 203k | 57.05 | |
| CBS Corporation | 0.0 | $10M | 162k | 63.62 | |
| Dominion Resources (D) | 0.0 | $11M | 149k | 76.59 | |
| Coach | 0.0 | $12M | 328k | 35.02 | |
| Core Laboratories | 0.0 | $9.4M | 78k | 120.04 | |
| Cummins (CMI) | 0.0 | $11M | 80k | 136.69 | |
| Digital Realty Trust (DLR) | 0.0 | $9.6M | 98k | 98.26 | |
| Edwards Lifesciences (EW) | 0.0 | $10M | 110k | 93.70 | |
| FMC Technologies | 0.0 | $11M | 299k | 35.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.2M | 81k | 114.12 | |
| Sonoco Products Company (SON) | 0.0 | $9.2M | 175k | 52.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $11M | 99k | 114.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.6M | 93k | 102.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $11M | 159k | 69.59 | |
| Automatic Data Processing (ADP) | 0.0 | $9.4M | 92k | 102.78 | |
| Yum! Brands (YUM) | 0.0 | $11M | 174k | 63.34 | |
| Anadarko Petroleum Corporation | 0.0 | $9.8M | 141k | 69.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $11M | 17k | 634.10 | |
| PG&E Corporation (PCG) | 0.0 | $11M | 177k | 60.76 | |
| NetEase (NTES) | 0.0 | $9.4M | 44k | 215.34 | |
| Alaska Air (ALK) | 0.0 | $9.2M | 104k | 88.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10M | 293k | 34.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $11M | 144k | 78.70 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11M | 74k | 143.44 | |
| Church & Dwight (CHD) | 0.0 | $11M | 256k | 44.19 | |
| F5 Networks (FFIV) | 0.0 | $12M | 79k | 144.68 | |
| Simon Property (SPG) | 0.0 | $11M | 61k | 177.66 | |
| Hca Holdings (HCA) | 0.0 | $10M | 140k | 74.01 | |
| Twenty-first Century Fox | 0.0 | $10M | 371k | 28.04 | |
| Mallinckrodt Pub | 0.0 | $9.6M | 192k | 49.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $9.2M | 620k | 14.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.2M | 97k | 84.82 | |
| Lear Corporation (LEA) | 0.0 | $9.0M | 68k | 132.38 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.5M | 844k | 10.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.8M | 187k | 41.62 | |
| Ansys (ANSS) | 0.0 | $8.2M | 89k | 92.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.9M | 189k | 41.61 | |
| Hartford Financial Services (HIG) | 0.0 | $7.4M | 156k | 47.65 | |
| State Street Corporation (STT) | 0.0 | $6.7M | 87k | 77.72 | |
| CSX Corporation (CSX) | 0.0 | $7.9M | 220k | 35.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.7M | 169k | 45.67 | |
| Norfolk Southern (NSC) | 0.0 | $7.6M | 70k | 108.08 | |
| AES Corporation (AES) | 0.0 | $7.3M | 628k | 11.64 | |
| Carnival Corporation (CCL) | 0.0 | $7.1M | 136k | 52.05 | |
| Genuine Parts Company (GPC) | 0.0 | $8.9M | 93k | 95.53 | |
| Hologic (HOLX) | 0.0 | $6.6M | 165k | 40.14 | |
| Leggett & Platt (LEG) | 0.0 | $8.1M | 167k | 48.91 | |
| PPG Industries (PPG) | 0.0 | $7.9M | 84k | 94.76 | |
| Public Storage (PSA) | 0.0 | $7.7M | 34k | 223.51 | |
| Spectra Energy | 0.0 | $7.3M | 177k | 41.10 | |
| Transocean (RIG) | 0.0 | $8.3M | 565k | 14.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.2M | 102k | 70.25 | |
| Verisign (VRSN) | 0.0 | $8.4M | 110k | 76.02 | |
| International Paper Company (IP) | 0.0 | $8.5M | 160k | 53.07 | |
| AmerisourceBergen (COR) | 0.0 | $7.0M | 90k | 78.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.0M | 93k | 75.74 | |
| Allstate Corporation (ALL) | 0.0 | $7.4M | 100k | 74.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $6.6M | 27.00 | 244000.00 | |
| Fluor Corporation (FLR) | 0.0 | $7.0M | 134k | 52.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.7M | 192k | 45.51 | |
| Staples | 0.0 | $8.7M | 963k | 9.05 | |
| Williams Companies (WMB) | 0.0 | $8.6M | 277k | 31.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.3M | 555k | 13.19 | |
| Clorox Company (CLX) | 0.0 | $6.9M | 58k | 119.99 | |
| Fifth Third Ban (FITB) | 0.0 | $7.9M | 293k | 26.97 | |
| Discovery Communications | 0.0 | $8.8M | 330k | 26.78 | |
| Discovery Communications | 0.0 | $8.9M | 325k | 27.40 | |
| Dover Corporation (DOV) | 0.0 | $9.0M | 120k | 74.91 | |
| Public Service Enterprise (PEG) | 0.0 | $8.6M | 196k | 43.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.6M | 382k | 17.31 | |
| Bank of the Ozarks | 0.0 | $8.7M | 165k | 52.59 | |
| Meredith Corporation | 0.0 | $8.3M | 140k | 59.15 | |
| Yahoo! | 0.0 | $8.9M | 229k | 38.67 | |
| Tesoro Corporation | 0.0 | $7.2M | 82k | 87.48 | |
| Juniper Networks (JNPR) | 0.0 | $7.3M | 259k | 28.27 | |
| salesforce (CRM) | 0.0 | $8.3M | 121k | 68.51 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0M | 104k | 76.40 | |
| SCANA Corporation | 0.0 | $7.4M | 101k | 73.28 | |
| Teleflex Incorporated (TFX) | 0.0 | $9.0M | 56k | 161.16 | |
| PriceSmart (PSMT) | 0.0 | $8.0M | 96k | 83.50 | |
| HCP | 0.0 | $7.4M | 250k | 29.71 | |
| Dollar General (DG) | 0.0 | $7.6M | 102k | 74.07 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $8.6M | 584k | 14.76 | |
| Fox News | 0.0 | $8.5M | 312k | 27.25 | |
| Synchrony Financial (SYF) | 0.0 | $8.4M | 232k | 36.27 | |
| Mylan Nv | 0.0 | $8.0M | 211k | 38.14 | |
| Fortress Trans Infrst Invs L | 0.0 | $7.1M | 534k | 13.30 | |
| S&p Global (SPGI) | 0.0 | $7.8M | 72k | 107.55 | |
| Xl | 0.0 | $8.1M | 218k | 37.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.2M | 175k | 41.19 | |
| Arconic | 0.0 | $8.0M | 434k | 18.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.9M | 298k | 13.22 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.5M | 626k | 8.82 | |
| NRG Energy (NRG) | 0.0 | $6.5M | 532k | 12.26 | |
| Progressive Corporation (PGR) | 0.0 | $5.5M | 155k | 35.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.4M | 71k | 75.63 | |
| Principal Financial (PFG) | 0.0 | $4.2M | 73k | 57.85 | |
| Total System Services | 0.0 | $6.4M | 130k | 49.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.4M | 66k | 66.28 | |
| Ameriprise Financial (AMP) | 0.0 | $4.2M | 38k | 110.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.5M | 50k | 89.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.8M | 13k | 367.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.3M | 119k | 36.25 | |
| Bed Bath & Beyond | 0.0 | $6.1M | 149k | 40.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.1M | 15k | 268.75 | |
| Harley-Davidson (HOG) | 0.0 | $6.2M | 106k | 58.34 | |
| Tiffany & Co. | 0.0 | $6.1M | 79k | 77.46 | |
| Analog Devices (ADI) | 0.0 | $4.6M | 64k | 72.61 | |
| United Rentals (URI) | 0.0 | $5.8M | 55k | 105.61 | |
| Masco Corporation (MAS) | 0.0 | $5.2M | 164k | 31.62 | |
| Unum (UNM) | 0.0 | $4.9M | 111k | 43.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.7M | 75k | 75.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.7M | 242k | 23.42 | |
| Waters Corporation (WAT) | 0.0 | $5.4M | 40k | 134.44 | |
| Air Products & Chemicals (APD) | 0.0 | $6.4M | 44k | 143.83 | |
| Arrow Electronics (ARW) | 0.0 | $4.2M | 59k | 71.30 | |
| Hess (HES) | 0.0 | $5.3M | 84k | 62.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.4M | 178k | 30.09 | |
| Kellogg Company (K) | 0.0 | $4.3M | 58k | 73.71 | |
| AutoZone (AZO) | 0.0 | $4.5M | 5.7k | 789.67 | |
| ConAgra Foods (CAG) | 0.0 | $6.2M | 156k | 39.55 | |
| Fiserv (FI) | 0.0 | $4.6M | 43k | 106.29 | |
| Ituran Location And Control (ITRN) | 0.0 | $5.9M | 224k | 26.50 | |
| PPL Corporation (PPL) | 0.0 | $6.1M | 180k | 34.05 | |
| Sempra Energy (SRE) | 0.0 | $6.1M | 61k | 100.64 | |
| Xcel Energy (XEL) | 0.0 | $5.7M | 139k | 40.71 | |
| Chesapeake Energy Corporation | 0.0 | $4.4M | 624k | 7.02 | |
| Paccar (PCAR) | 0.0 | $5.3M | 83k | 63.90 | |
| Constellation Brands (STZ) | 0.0 | $5.2M | 34k | 153.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.1M | 40k | 103.20 | |
| Micron Technology (MU) | 0.0 | $6.2M | 281k | 21.92 | |
| Activision Blizzard | 0.0 | $4.9M | 137k | 36.11 | |
| Seagate Technology Com Stk | 0.0 | $5.7M | 148k | 38.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.1M | 423k | 14.37 | |
| DTE Energy Company (DTE) | 0.0 | $5.0M | 51k | 98.53 | |
| Intuit (INTU) | 0.0 | $4.9M | 43k | 114.62 | |
| Manhattan Associates (MANH) | 0.0 | $6.1M | 115k | 53.03 | |
| Alexion Pharmaceuticals | 0.0 | $4.8M | 39k | 122.35 | |
| Credicorp (BAP) | 0.0 | $6.2M | 39k | 157.84 | |
| Realty Income (O) | 0.0 | $6.0M | 104k | 57.49 | |
| St. Jude Medical | 0.0 | $4.8M | 60k | 80.20 | |
| Scripps Networks Interactive | 0.0 | $5.4M | 76k | 71.37 | |
| Boston Properties (BXP) | 0.0 | $4.1M | 33k | 125.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.2M | 66k | 78.00 | |
| Garmin (GRMN) | 0.0 | $6.3M | 130k | 48.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0M | 18k | 278.45 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $4.2M | 206k | 20.53 | |
| Aberdeen Latin Amer Eqty | 0.0 | $4.4M | 222k | 19.79 | |
| Te Connectivity Ltd for | 0.0 | $5.8M | 84k | 69.27 | |
| Expedia (EXPE) | 0.0 | $4.8M | 43k | 113.26 | |
| Michael Kors Holdings | 0.0 | $4.0M | 94k | 43.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.5M | 83k | 53.54 | |
| Luxoft Holding Inc cmn | 0.0 | $4.1M | 73k | 56.21 | |
| Ambev Sa- (ABEV) | 0.0 | $6.4M | 1.3M | 4.91 | |
| Hilton Worlwide Hldgs | 0.0 | $6.1M | 221k | 27.39 | |
| American Airls (AAL) | 0.0 | $4.2M | 90k | 46.69 | |
| Blue Capital Reinsurance Hol | 0.0 | $6.1M | 333k | 18.45 | |
| Jd (JD) | 0.0 | $4.3M | 167k | 25.39 | |
| Citizens Financial (CFG) | 0.0 | $6.2M | 174k | 35.63 | |
| Globant S A (GLOB) | 0.0 | $5.7M | 171k | 33.35 | |
| Crown Castle Intl (CCI) | 0.0 | $5.6M | 64k | 86.77 | |
| Equinix (EQIX) | 0.0 | $4.4M | 12k | 357.46 | |
| Eversource Energy (ES) | 0.0 | $4.4M | 79k | 55.22 | |
| Westrock (WRK) | 0.0 | $5.5M | 108k | 50.79 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.5M | 157k | 28.85 | |
| Fortive (FTV) | 0.0 | $6.4M | 120k | 53.63 | |
| E TRADE Financial Corporation | 0.0 | $2.3M | 65k | 34.64 | |
| Loews Corporation (L) | 0.0 | $3.4M | 74k | 46.83 | |
| Hasbro (HAS) | 0.0 | $1.6M | 20k | 77.81 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.5M | 97k | 15.90 | |
| Annaly Capital Management | 0.0 | $3.2M | 319k | 9.97 | |
| Leucadia National | 0.0 | $2.1M | 90k | 23.25 | |
| Assurant (AIZ) | 0.0 | $1.6M | 17k | 92.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 30k | 51.95 | |
| People's United Financial | 0.0 | $1.8M | 93k | 19.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 32k | 67.09 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 9.2k | 145.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 81k | 23.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 22k | 75.78 | |
| Via | 0.0 | $3.9M | 112k | 35.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.2M | 43k | 73.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.4M | 11k | 221.49 | |
| Ameren Corporation (AEE) | 0.0 | $3.6M | 68k | 52.47 | |
| Bunge | 0.0 | $3.2M | 44k | 72.25 | |
| Lennar Corporation (LEN) | 0.0 | $1.4M | 32k | 42.94 | |
| Autodesk (ADSK) | 0.0 | $2.5M | 33k | 74.02 | |
| CarMax (KMX) | 0.0 | $2.9M | 45k | 64.40 | |
| Cerner Corporation | 0.0 | $3.3M | 70k | 47.38 | |
| Franklin Resources (BEN) | 0.0 | $3.3M | 84k | 39.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.6M | 192k | 18.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 16k | 97.06 | |
| LKQ Corporation (LKQ) | 0.0 | $1.6M | 52k | 30.66 | |
| Mattel (MAT) | 0.0 | $2.4M | 87k | 27.56 | |
| Microchip Technology (MCHP) | 0.0 | $2.4M | 37k | 64.16 | |
| Noble Energy | 0.0 | $3.7M | 96k | 38.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.8M | 35k | 82.05 | |
| Sealed Air (SEE) | 0.0 | $1.5M | 34k | 45.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.8M | 17k | 171.30 | |
| T. Rowe Price (TROW) | 0.0 | $3.9M | 52k | 75.24 | |
| Teradata Corporation (TDC) | 0.0 | $3.3M | 120k | 27.17 | |
| V.F. Corporation (VFC) | 0.0 | $3.6M | 68k | 53.36 | |
| W.W. Grainger (GWW) | 0.0 | $3.0M | 13k | 232.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 33k | 44.93 | |
| Dun & Bradstreet Corporation | 0.0 | $3.5M | 29k | 121.36 | |
| Global Payments (GPN) | 0.0 | $1.8M | 26k | 69.38 | |
| Harris Corporation | 0.0 | $2.9M | 28k | 102.49 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 30k | 47.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.8M | 23k | 125.13 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0M | 30k | 66.63 | |
| Comerica Incorporated (CMA) | 0.0 | $2.8M | 42k | 68.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.7M | 83k | 44.64 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 65k | 21.56 | |
| Mid-America Apartment (MAA) | 0.0 | $1.9M | 20k | 97.90 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.0M | 24k | 128.42 | |
| DaVita (DVA) | 0.0 | $2.9M | 45k | 64.19 | |
| Cooper Companies | 0.0 | $1.5M | 8.4k | 174.89 | |
| Foot Locker (FL) | 0.0 | $2.8M | 39k | 70.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.9M | 4.5k | 418.72 | |
| Mohawk Industries (MHK) | 0.0 | $2.6M | 13k | 199.72 | |
| Universal Health Services (UHS) | 0.0 | $1.6M | 15k | 106.43 | |
| Rockwell Collins | 0.0 | $2.3M | 24k | 92.76 | |
| Newfield Exploration | 0.0 | $3.5M | 87k | 40.48 | |
| Red Hat | 0.0 | $2.2M | 31k | 69.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 68k | 30.88 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 28k | 52.16 | |
| Liberty Media | 0.0 | $2.7M | 137k | 19.98 | |
| Macy's (M) | 0.0 | $3.0M | 83k | 35.81 | |
| Symantec Corporation | 0.0 | $3.5M | 148k | 23.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 8.1k | 224.94 | |
| Torchmark Corporation | 0.0 | $1.3M | 18k | 73.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 26k | 57.73 | |
| KT Corporation (KT) | 0.0 | $3.1M | 223k | 14.11 | |
| Linear Technology Corporation | 0.0 | $2.6M | 42k | 62.35 | |
| Henry Schein (HSIC) | 0.0 | $2.7M | 18k | 151.71 | |
| Harman International Industries | 0.0 | $1.4M | 12k | 111.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 80k | 31.12 | |
| Whole Foods Market | 0.0 | $2.2M | 73k | 30.75 | |
| Cintas Corporation (CTAS) | 0.0 | $1.7M | 15k | 115.57 | |
| Sap (SAP) | 0.0 | $2.8M | 32k | 86.43 | |
| Hershey Company (HSY) | 0.0 | $3.2M | 31k | 103.41 | |
| Dollar Tree (DLTR) | 0.0 | $3.5M | 46k | 77.19 | |
| Advance Auto Parts (AAP) | 0.0 | $2.1M | 13k | 169.06 | |
| Frontier Communications | 0.0 | $1.6M | 468k | 3.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.4M | 47k | 73.26 | |
| Fastenal Company (FAST) | 0.0 | $2.3M | 49k | 47.00 | |
| Robert Half International (RHI) | 0.0 | $1.7M | 34k | 48.80 | |
| Roper Industries (ROP) | 0.0 | $3.8M | 21k | 183.08 | |
| Varian Medical Systems | 0.0 | $2.5M | 28k | 89.83 | |
| Sina Corporation | 0.0 | $2.2M | 36k | 60.79 | |
| Southwestern Energy Company | 0.0 | $1.6M | 152k | 10.82 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0M | 23k | 86.53 | |
| Ctrip.com International | 0.0 | $3.3M | 84k | 40.00 | |
| New Oriental Education & Tech | 0.0 | $1.4M | 33k | 42.10 | |
| Amphenol Corporation (APH) | 0.0 | $3.5M | 53k | 67.21 | |
| Invesco (IVZ) | 0.0 | $2.9M | 95k | 30.35 | |
| Mead Johnson Nutrition | 0.0 | $2.2M | 32k | 70.72 | |
| Illumina (ILMN) | 0.0 | $3.3M | 26k | 128.01 | |
| CF Industries Holdings (CF) | 0.0 | $1.9M | 59k | 31.48 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 36k | 43.03 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 7.5k | 230.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 5.0k | 377.19 | |
| Concho Resources | 0.0 | $3.9M | 30k | 132.60 | |
| Essex Property Trust (ESS) | 0.0 | $2.6M | 11k | 232.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 58k | 37.87 | |
| Textron (TXT) | 0.0 | $2.9M | 61k | 48.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.5M | 10k | 254.91 | |
| Cimarex Energy | 0.0 | $3.1M | 23k | 135.92 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 29k | 56.51 | |
| Lululemon Athletica (LULU) | 0.0 | $3.2M | 49k | 64.99 | |
| Urban Outfitters (URBN) | 0.0 | $2.2M | 79k | 28.52 | |
| United States Steel Corporation (X) | 0.0 | $2.1M | 62k | 33.01 | |
| Extra Space Storage (EXR) | 0.0 | $1.8M | 23k | 77.21 | |
| Kansas City Southern | 0.0 | $1.6M | 18k | 84.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 20k | 93.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.2M | 13k | 248.97 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 19k | 86.09 | |
| Ametek (AME) | 0.0 | $1.9M | 40k | 48.58 | |
| Enersis | 0.0 | $3.5M | 421k | 8.21 | |
| Federal Realty Inv. Trust | 0.0 | $1.8M | 13k | 142.11 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 30k | 65.38 | |
| Macerich Company (MAC) | 0.0 | $2.5M | 36k | 70.87 | |
| American Water Works (AWK) | 0.0 | $3.0M | 41k | 72.38 | |
| Ball Corporation (BALL) | 0.0 | $2.4M | 32k | 75.08 | |
| Signet Jewelers (SIG) | 0.0 | $2.6M | 27k | 94.25 | |
| Udr (UDR) | 0.0 | $1.7M | 47k | 36.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.2M | 55k | 39.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.9M | 26k | 113.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.6M | 17k | 99.61 | |
| General Growth Properties | 0.0 | $3.9M | 155k | 24.99 | |
| Motorola Solutions (MSI) | 0.0 | $3.0M | 36k | 82.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.5M | 47k | 75.77 | |
| TAL Education (TAL) | 0.0 | $3.2M | 45k | 70.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.7M | 29k | 57.40 | |
| Ishares Tr cmn (EIRL) | 0.0 | $2.5M | 67k | 37.53 | |
| Mosaic (MOS) | 0.0 | $2.9M | 100k | 29.32 | |
| Hollyfrontier Corp | 0.0 | $1.9M | 57k | 32.76 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $2.8M | 76k | 37.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 48k | 31.50 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 27k | 53.44 | |
| Level 3 Communications | 0.0 | $3.4M | 61k | 56.37 | |
| Xylem (XYL) | 0.0 | $1.5M | 31k | 49.53 | |
| Delphi Automotive | 0.0 | $3.9M | 58k | 67.35 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.4M | 215k | 11.00 | |
| L Brands | 0.0 | $3.5M | 53k | 65.85 | |
| News (NWSA) | 0.0 | $3.2M | 280k | 11.46 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.5M | 81k | 18.30 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $1.4M | 48k | 30.13 | |
| Ally Financial (ALLY) | 0.0 | $1.5M | 81k | 19.02 | |
| Iron Mountain (IRM) | 0.0 | $2.0M | 61k | 32.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1M | 71k | 44.34 | |
| Tegna (TGNA) | 0.0 | $1.3M | 61k | 21.40 | |
| Teladoc (TDOC) | 0.0 | $1.8M | 107k | 16.50 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.9M | 69k | 41.95 | |
| Willis Towers Watson (WTW) | 0.0 | $3.3M | 27k | 122.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.4M | 42k | 57.74 | |
| Enersis Chile Sa (ENIC) | 0.0 | $1.9M | 417k | 4.56 | |
| Cit | 0.0 | $771k | 18k | 42.71 | |
| Genworth Financial (GNW) | 0.0 | $1.2M | 323k | 3.81 | |
| Reinsurance Group of America (RGA) | 0.0 | $815k | 6.5k | 125.81 | |
| SLM Corporation (SLM) | 0.0 | $772k | 70k | 11.02 | |
| AutoNation (AN) | 0.0 | $1.0M | 21k | 48.70 | |
| Range Resources (RRC) | 0.0 | $1.1M | 31k | 34.32 | |
| Pulte (PHM) | 0.0 | $906k | 49k | 18.38 | |
| Avon Products | 0.0 | $657k | 130k | 5.04 | |
| H&R Block (HRB) | 0.0 | $884k | 38k | 23.01 | |
| J.C. Penney Company | 0.0 | $429k | 52k | 8.31 | |
| Nuance Communications | 0.0 | $179k | 12k | 14.89 | |
| Pitney Bowes (PBI) | 0.0 | $473k | 31k | 15.17 | |
| Ryder System (R) | 0.0 | $638k | 8.6k | 74.33 | |
| Supervalu | 0.0 | $372k | 80k | 4.67 | |
| Apartment Investment and Management | 0.0 | $1.2M | 28k | 45.47 | |
| Autoliv (ALV) | 0.0 | $546k | 4.8k | 113.14 | |
| Las Vegas Sands (LVS) | 0.0 | $922k | 17k | 53.42 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 5.3k | 216.49 | |
| MDU Resources (MDU) | 0.0 | $222k | 7.7k | 28.71 | |
| Office Depot | 0.0 | $343k | 76k | 4.52 | |
| Synopsys (SNPS) | 0.0 | $343k | 5.8k | 58.92 | |
| Novartis (NVS) | 0.0 | $656k | 9.0k | 72.89 | |
| NiSource (NI) | 0.0 | $1.3M | 57k | 22.14 | |
| American Financial (AFG) | 0.0 | $217k | 2.5k | 88.03 | |
| AGCO Corporation (AGCO) | 0.0 | $654k | 11k | 57.90 | |
| Avnet (AVT) | 0.0 | $848k | 18k | 47.63 | |
| DISH Network | 0.0 | $481k | 8.3k | 57.90 | |
| Maxim Integrated Products | 0.0 | $1.0M | 27k | 38.59 | |
| Royal Dutch Shell | 0.0 | $429k | 7.4k | 57.97 | |
| Gap (GAP) | 0.0 | $1.3M | 57k | 22.45 | |
| Alleghany Corporation | 0.0 | $949k | 1.6k | 607.94 | |
| Total (TTE) | 0.0 | $382k | 7.5k | 50.93 | |
| Patterson Companies (PDCO) | 0.0 | $367k | 8.9k | 41.03 | |
| Stericycle (SRCL) | 0.0 | $1.2M | 15k | 77.02 | |
| Manpower (MAN) | 0.0 | $962k | 11k | 88.88 | |
| Markel Corporation (MKL) | 0.0 | $642k | 710.00 | 904.23 | |
| FLIR Systems | 0.0 | $777k | 22k | 36.17 | |
| New York Community Ban | 0.0 | $600k | 38k | 15.90 | |
| Arch Capital Group (ACGL) | 0.0 | $771k | 8.9k | 86.28 | |
| Axis Capital Holdings (AXS) | 0.0 | $870k | 13k | 65.14 | |
| First Solar (FSLR) | 0.0 | $618k | 19k | 32.05 | |
| NVR (NVR) | 0.0 | $257k | 154.00 | 1668.83 | |
| Whiting Petroleum Corporation | 0.0 | $1.2M | 98k | 12.02 | |
| Avis Budget (CAR) | 0.0 | $671k | 18k | 36.69 | |
| Calpine Corporation | 0.0 | $630k | 55k | 11.42 | |
| Rite Aid Corporation | 0.0 | $618k | 75k | 8.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $708k | 2.7k | 265.37 | |
| CONSOL Energy | 0.0 | $880k | 48k | 18.24 | |
| Under Armour (UAA) | 0.0 | $933k | 32k | 29.02 | |
| Celanese Corporation (CE) | 0.0 | $555k | 7.1k | 78.71 | |
| Owens-Illinois | 0.0 | $467k | 27k | 17.42 | |
| Community Health Systems (CYH) | 0.0 | $228k | 41k | 5.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $220k | 4.6k | 48.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $504k | 6.3k | 79.48 | |
| BHP Billiton (BHP) | 0.0 | $225k | 6.3k | 35.71 | |
| FMC Corporation (FMC) | 0.0 | $1.2M | 22k | 56.59 | |
| Jabil Circuit (JBL) | 0.0 | $526k | 22k | 23.68 | |
| Oge Energy Corp (OGE) | 0.0 | $200k | 6.0k | 33.39 | |
| Prudential Public Limited Company (PUK) | 0.0 | $338k | 8.5k | 39.76 | |
| UGI Corporation (UGI) | 0.0 | $777k | 17k | 46.06 | |
| British American Tobac (BTI) | 0.0 | $507k | 4.5k | 112.67 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 23k | 48.07 | |
| World Fuel Services Corporation (WKC) | 0.0 | $558k | 12k | 45.88 | |
| MGM Resorts International. (MGM) | 0.0 | $825k | 29k | 28.83 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $367k | 8.7k | 42.18 | |
| Tech Data Corporation | 0.0 | $885k | 11k | 84.63 | |
| VMware | 0.0 | $281k | 3.6k | 78.78 | |
| Nabors Industries | 0.0 | $945k | 58k | 16.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2M | 6.9k | 178.87 | |
| Camden Property Trust (CPT) | 0.0 | $350k | 4.2k | 84.09 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $778k | 7.7k | 101.43 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $732k | 5.2k | 140.55 | |
| Aberdeen Indonesia Fund | 0.0 | $231k | 36k | 6.35 | |
| Acelrx Pharmaceuticals | 0.0 | $84k | 32k | 2.60 | |
| Yandex Nv-a (NBIS) | 0.0 | $882k | 44k | 20.14 | |
| Ralph Lauren Corp (RL) | 0.0 | $871k | 9.7k | 90.25 | |
| Tripadvisor (TRIP) | 0.0 | $874k | 19k | 46.34 | |
| Ensco Plc Shs Class A | 0.0 | $762k | 78k | 9.71 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $286k | 19k | 14.83 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $738k | 27k | 27.88 | |
| REPCOM cla | 0.0 | $784k | 20k | 39.40 | |
| Metropcs Communications (TMUS) | 0.0 | $717k | 13k | 57.47 | |
| Liberty Global Inc C | 0.0 | $897k | 30k | 29.69 | |
| Liberty Global Inc Com Ser A | 0.0 | $413k | 14k | 30.57 | |
| Quintiles Transnatio Hldgs I | 0.0 | $317k | 4.2k | 76.00 | |
| Qiwi (QIWI) | 0.0 | $424k | 33k | 12.77 | |
| News Corp Class B cos (NWS) | 0.0 | $720k | 61k | 11.78 | |
| Acceleron Pharma | 0.0 | $800k | 31k | 25.51 | |
| Murphy Usa (MUSA) | 0.0 | $651k | 11k | 61.45 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0M | 16k | 63.97 | |
| Noble Corp Plc equity | 0.0 | $388k | 66k | 5.92 | |
| Aramark Hldgs (ARMK) | 0.0 | $673k | 19k | 35.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $344k | 14k | 24.40 | |
| Endo International | 0.0 | $658k | 40k | 16.48 | |
| Voya Financial (VOYA) | 0.0 | $1.2M | 30k | 39.22 | |
| Weatherford Intl Plc ord | 0.0 | $677k | 136k | 4.99 | |
| Fnf (FNF) | 0.0 | $521k | 15k | 33.95 | |
| Diplomat Pharmacy | 0.0 | $832k | 66k | 12.59 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 23k | 52.70 | |
| Vareit, Inc reits | 0.0 | $399k | 47k | 8.45 | |
| Global Blood Therapeutics In | 0.0 | $669k | 46k | 14.45 | |
| Csra | 0.0 | $781k | 25k | 31.84 | |
| Avangrid | 0.0 | $224k | 5.9k | 37.87 | |
| Myokardia | 0.0 | $144k | 11k | 12.98 | |
| Voyager Therapeutics (VYGR) | 0.0 | $177k | 14k | 12.73 | |
| Under Armour Inc Cl C (UA) | 0.0 | $815k | 32k | 25.19 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $212k | 6.1k | 34.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $393k | 12k | 33.88 | |
| Coca Cola European Partners (CCEP) | 0.0 | $286k | 9.1k | 31.35 | |
| Hertz Global Holdings | 0.0 | $428k | 20k | 21.55 | |
| Herc Hldgs (HRI) | 0.0 | $283k | 7.1k | 40.11 | |
| Dell Technologies Inc Class V equity | 0.0 | $448k | 8.2k | 54.92 | |
| Versum Matls | 0.0 | $348k | 12k | 28.08 | |
| Donnelley R R & Sons Co when issued | 0.0 | $175k | 11k | 16.31 | |
| Alcoa (AA) | 0.0 | $378k | 14k | 28.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $379k | 10k | 37.85 | |
| Envision Healthcare | 0.0 | $1.3M | 20k | 63.31 |
