Aberdeen Asset Management

Aberdeen Asset Management Plc/uk as of March 31, 2017

Portfolio Holdings for Aberdeen Asset Management Plc/uk

Aberdeen Asset Management Plc/uk holds 739 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano SAB (FMX) 5.6 $1.6B 18M 88.52
Banco Bradesco SA (BBD) 5.5 $1.5B 150M 10.24
Tenaris (TS) 3.1 $885M 26M 34.14
Grupo Aeroportuario del Sureste (ASR) 2.7 $772M 4.5M 173.24
Yum China Holdings (YUMC) 2.4 $679M 25M 27.20
Vale (VALE) 2.1 $578M 61M 9.50
Banco Santander-Chile (BSAC) 2.0 $577M 23M 25.08
Johnson & Johnson (JNJ) 1.8 $517M 4.1M 124.55
Oracle Corporation (ORCL) 1.8 $493M 11M 44.61
Visa (V) 1.7 $486M 5.5M 88.87
Philip Morris International (PM) 1.7 $480M 4.3M 112.90
EOG Resources (EOG) 1.7 $467M 4.8M 97.55
Pepsi (PEP) 1.6 $436M 3.9M 111.86
Apple (AAPL) 1.4 $408M 2.8M 143.67
Comcast Corporation (CMCSA) 1.4 $405M 11M 37.60
Taiwan Semiconductor Mfg (TSM) 1.3 $378M 12M 32.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $362M 3.5M 102.66
M&T Bank Corporation (MTB) 1.3 $359M 2.3M 154.75
CVS Caremark Corporation (CVS) 1.3 $360M 4.6M 78.50
Vale 1.1 $320M 36M 8.98
Cognizant Technology Solutions (CTSH) 1.1 $315M 5.3M 59.52
Microsoft Corporation (MSFT) 1.1 $298M 4.5M 65.86
Praxair 1.0 $286M 2.4M 118.60
Schlumberger (SLB) 1.0 $286M 3.7M 78.11
Intercontinental Exchange (ICE) 0.9 $259M 4.3M 59.87
TJX Companies (TJX) 0.9 $253M 3.2M 79.10
Verizon Communications (VZ) 0.7 $203M 4.2M 48.72
Perrigo Company (PRGO) 0.7 $201M 3.0M 66.46
Exxon Mobil Corporation (XOM) 0.7 $198M 2.4M 82.04
Amdocs Ltd ord (DOX) 0.7 $188M 3.1M 61.03
JPMorgan Chase & Co. (JPM) 0.6 $179M 2.0M 87.86
Chevron Corporation (CVX) 0.6 $181M 1.7M 107.37
Pfizer (PFE) 0.6 $173M 5.0M 34.23
Cisco Systems (CSCO) 0.6 $161M 4.8M 33.81
Amazon (AMZN) 0.6 $158M 179k 886.97
Facebook Inc cl a (META) 0.5 $152M 1.1M 142.11
Alphabet Inc Class A cs (GOOGL) 0.5 $149M 176k 847.79
Wells Fargo & Company (WFC) 0.5 $143M 2.6M 55.60
Procter & Gamble Company (PG) 0.5 $141M 1.6M 89.85
Bank of America Corporation (BAC) 0.5 $134M 5.7M 23.61
Alphabet Inc Class C cs (GOOG) 0.5 $133M 160k 829.56
At&t (T) 0.5 $129M 3.1M 41.56
Gilead Sciences (GILD) 0.5 $128M 1.9M 67.92
Texas Instruments Incorporated (TXN) 0.4 $124M 1.5M 80.61
Grupo Aeroportuario del Centro Nort (OMAB) 0.4 $123M 2.8M 43.18
General Electric Company 0.4 $118M 4.0M 29.80
UnitedHealth (UNH) 0.4 $116M 708k 164.10
Berkshire Hathaway (BRK.B) 0.4 $111M 667k 166.89
Intel Corporation (INTC) 0.4 $113M 3.1M 36.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $104M 2.6M 39.41
Nxp Semiconductors N V (NXPI) 0.4 $103M 993k 103.50
Epam Systems (EPAM) 0.4 $101M 1.3M 75.52
Wal-Mart Stores (WMT) 0.3 $96M 1.3M 72.11
Home Depot (HD) 0.3 $96M 654k 146.86
Merck & Co (MRK) 0.3 $94M 1.5M 63.50
Ultrapar Participacoes SA (UGP) 0.3 $92M 4.1M 22.73
Citigroup (C) 0.3 $92M 1.5M 59.82
Amgen (AMGN) 0.3 $91M 556k 164.11
Baxter International (BAX) 0.3 $86M 1.7M 51.85
Beacon Roofing Supply (BECN) 0.3 $88M 1.8M 49.16
Cme (CME) 0.3 $80M 671k 118.80
Alibaba Group Holding (BABA) 0.3 $78M 721k 107.83
Fair Isaac Corporation (FICO) 0.3 $75M 579k 128.97
Sociedad Quimica y Minera (SQM) 0.3 $72M 2.1M 34.39
International Business Machines (IBM) 0.3 $74M 426k 174.14
Glacier Ban (GBCI) 0.2 $70M 2.1M 33.93
Costco Wholesale Corporation (COST) 0.2 $67M 401k 167.69
Shenandoah Telecommunications Company (SHEN) 0.2 $67M 2.4M 28.05
PAREXEL International Corporation 0.2 $65M 1.0M 63.11
Aetna 0.2 $64M 499k 127.53
American International (AIG) 0.2 $65M 1.0M 62.43
Charles Schwab Corporation (SCHW) 0.2 $62M 1.5M 40.81
Ritchie Bros. Auctioneers Inco 0.2 $63M 1.9M 32.90
Sensient Technologies Corporation (SXT) 0.2 $61M 770k 79.26
WSFS Financial Corporation (WSFS) 0.2 $62M 1.4M 45.95
Valero Energy Corporation (VLO) 0.2 $60M 910k 66.30
United Technologies Corporation 0.2 $59M 526k 112.21
Estee Lauder Companies (EL) 0.2 $60M 709k 84.79
Littelfuse (LFUS) 0.2 $59M 372k 159.91
American Express Company (AXP) 0.2 $56M 711k 79.11
Target Corporation (TGT) 0.2 $55M 1.0M 55.19
Prudential Financial (PRU) 0.2 $55M 519k 106.63
Boston Private Financial Holdings 0.2 $56M 3.4M 16.40
Cal-Maine Foods (CALM) 0.2 $56M 1.5M 36.80
ExlService Holdings (EXLS) 0.2 $55M 1.2M 47.36
Multi-Color Corporation 0.2 $56M 782k 71.00
Globus Med Inc cl a (GMED) 0.2 $56M 1.9M 29.62
Time Warner 0.2 $55M 558k 97.71
Goldman Sachs (GS) 0.2 $55M 239k 229.72
Boeing Company (BA) 0.2 $53M 298k 176.86
Qualcomm (QCOM) 0.2 $55M 955k 57.36
Abbvie (ABBV) 0.2 $55M 841k 65.16
Dow Chemical Company 0.2 $52M 815k 63.54
Lockheed Martin Corporation (LMT) 0.2 $49M 184k 267.60
Kaiser Aluminum (KALU) 0.2 $50M 628k 79.90
Core-Mark Holding Company 0.2 $50M 1.6M 31.19
Ingersoll-rand Co Ltd-cl A 0.2 $50M 615k 81.33
RBC Bearings Incorporated (RBC) 0.2 $50M 510k 97.10
iShares S&P MidCap 400 Index (IJH) 0.2 $51M 296k 171.22
Forum Energy Technolo 0.2 $51M 2.4M 20.70
ABM Industries (ABM) 0.2 $48M 1.1M 43.60
Healthcare Realty Trust Incorporated 0.2 $47M 1.4M 32.50
Tyson Foods (TSN) 0.2 $47M 770k 61.65
Honeywell International (HON) 0.2 $49M 392k 124.87
Ford Motor Company (F) 0.2 $48M 4.1M 11.65
J.M. Smucker Company (SJM) 0.2 $48M 369k 131.06
Lam Research Corporation 0.2 $49M 380k 128.36
Actuant Corporation 0.2 $48M 1.8M 26.35
Emergent BioSolutions (EBS) 0.2 $47M 1.6M 29.04
Quaker Chemical Corporation (KWR) 0.2 $49M 373k 131.66
Pvh Corporation (PVH) 0.2 $47M 456k 103.47
Corning Incorporated (GLW) 0.2 $44M 1.6M 27.00
U.S. Bancorp (USB) 0.2 $45M 869k 51.51
Coca-Cola Company (KO) 0.2 $46M 1.1M 42.44
Curtiss-Wright (CW) 0.2 $46M 501k 91.26
Best Buy (BBY) 0.2 $46M 933k 49.14
Morgan Stanley (MS) 0.2 $45M 1.1M 42.80
Regions Financial Corporation (RF) 0.2 $45M 3.1M 14.53
General Dynamics Corporation (GD) 0.2 $45M 238k 187.25
Lowe's Companies (LOW) 0.2 $45M 544k 82.38
Prestige Brands Holdings (PBH) 0.2 $46M 819k 55.56
Gibraltar Industries (ROCK) 0.2 $46M 1.1M 41.20
OSI Systems (OSIS) 0.2 $46M 632k 72.99
Skyworks Solutions (SWKS) 0.2 $44M 452k 97.89
US Ecology 0.2 $46M 970k 46.85
Univest Corp. of PA (UVSP) 0.2 $44M 1.7M 25.93
Welltower Inc Com reit (WELL) 0.2 $46M 642k 70.81
Ecolab (ECL) 0.1 $43M 340k 125.34
Manhattan Associates (MANH) 0.1 $42M 814k 52.06
Pegasystems (PEGA) 0.1 $43M 989k 43.88
Amerisafe (AMSF) 0.1 $43M 665k 64.90
Hp (HPQ) 0.1 $43M 2.4M 17.88
Walt Disney Company (DIS) 0.1 $38M 338k 113.39
Molson Coors Brewing Company (TAP) 0.1 $40M 419k 95.70
Altria (MO) 0.1 $40M 553k 71.42
AvalonBay Communities (AVB) 0.1 $39M 210k 183.61
Silgan Holdings (SLGN) 0.1 $39M 650k 59.36
Edison International (EIX) 0.1 $38M 479k 79.61
Insight Enterprises (NSIT) 0.1 $39M 946k 41.09
G-III Apparel (GIII) 0.1 $39M 1.8M 21.89
U.S. Physical Therapy (USPH) 0.1 $41M 622k 65.30
Cu (CULP) 0.1 $40M 1.3M 31.20
Industries N shs - a - (LYB) 0.1 $38M 417k 91.20
Telefonica Brasil Sa 0.1 $39M 2.6M 14.85
Fox Factory Hldg (FOXF) 0.1 $40M 1.4M 28.70
La Quinta Holdings 0.1 $40M 2.9M 13.52
Medtronic (MDT) 0.1 $41M 506k 80.56
McDonald's Corporation (MCD) 0.1 $36M 279k 129.61
Monsanto Company 0.1 $37M 330k 113.20
Archer Daniels Midland Company (ADM) 0.1 $35M 765k 46.07
Heartland Express (HTLD) 0.1 $36M 1.8M 20.05
Northrop Grumman Corporation (NOC) 0.1 $36M 149k 237.84
Nucor Corporation (NUE) 0.1 $36M 603k 59.74
McKesson Corporation (MCK) 0.1 $36M 242k 148.26
Casey's General Stores (CASY) 0.1 $38M 336k 112.24
Alliance Data Systems Corporation (BFH) 0.1 $36M 144k 249.17
HDFC Bank (HDB) 0.1 $38M 503k 75.22
Delta Air Lines (DAL) 0.1 $37M 801k 45.99
WD-40 Company (WDFC) 0.1 $36M 333k 108.95
Anthem (ELV) 0.1 $38M 228k 165.43
Equifax (EFX) 0.1 $35M 256k 136.75
3M Company (MMM) 0.1 $34M 175k 191.33
NVIDIA Corporation (NVDA) 0.1 $33M 307k 108.93
Travelers Companies (TRV) 0.1 $35M 287k 120.58
Union Pacific Corporation (UNP) 0.1 $33M 315k 105.92
ConocoPhillips (COP) 0.1 $34M 674k 49.87
Danaher Corporation (DHR) 0.1 $33M 387k 85.58
BorgWarner (BWA) 0.1 $33M 778k 41.79
Rockwell Automation (ROK) 0.1 $33M 211k 155.71
Marcus & Millichap (MMI) 0.1 $35M 1.4M 24.58
Lci Industries (LCII) 0.1 $33M 328k 99.83
Infosys Technologies (INFY) 0.1 $32M 2.0M 15.80
Moody's Corporation (MCO) 0.1 $32M 284k 112.04
Consolidated Edison (ED) 0.1 $30M 385k 77.66
FirstEnergy (FE) 0.1 $30M 952k 31.82
BB&T Corporation 0.1 $31M 683k 44.70
eBay (EBAY) 0.1 $30M 880k 33.58
Parker-Hannifin Corporation (PH) 0.1 $30M 188k 160.29
Ventas (VTR) 0.1 $30M 457k 65.04
J&J Snack Foods (JJSF) 0.1 $31M 226k 135.56
Express Scripts Holding 0.1 $32M 484k 65.96
Walgreen Boots Alliance 0.1 $30M 360k 83.03
Allergan 0.1 $31M 132k 238.92
Chubb (CB) 0.1 $32M 234k 136.18
Broad 0.1 $32M 146k 219.16
S&p Global (SPGI) 0.1 $32M 242k 130.80
Compass Minerals International (CMP) 0.1 $29M 424k 67.87
Bank of New York Mellon Corporation (BK) 0.1 $29M 606k 47.23
Abbott Laboratories (ABT) 0.1 $27M 602k 44.41
Potash Corp. Of Saskatchewan I 0.1 $28M 1.6M 17.08
Biogen Idec (BIIB) 0.1 $29M 107k 273.42
Accenture (ACN) 0.1 $28M 230k 119.88
Applied Materials (AMAT) 0.1 $29M 732k 38.90
Verisk Analytics (VRSK) 0.1 $29M 356k 81.14
Baidu (BIDU) 0.1 $27M 155k 172.50
Banco Itau Holding Financeira (ITUB) 0.1 $29M 2.4M 12.07
Ellie Mae 0.1 $28M 278k 100.28
Eaton (ETN) 0.1 $27M 364k 74.16
International Flavors & Fragrances (IFF) 0.1 $27M 201k 132.53
Raytheon Company 0.1 $27M 174k 152.49
Thermo Fisher Scientific (TMO) 0.1 $26M 170k 153.59
Becton, Dickinson and (BDX) 0.1 $24M 131k 183.43
Deere & Company (DE) 0.1 $26M 237k 108.86
Occidental Petroleum Corporation (OXY) 0.1 $25M 394k 63.36
Jacobs Engineering 0.1 $25M 455k 55.30
Pool Corporation (POOL) 0.1 $26M 214k 119.33
priceline.com Incorporated 0.1 $27M 15k 1779.99
Key (KEY) 0.1 $25M 1.4M 17.78
MetLife (MET) 0.1 $25M 470k 52.82
WisdomTree Investments (WT) 0.1 $25M 2.7M 9.08
Kinder Morgan (KMI) 0.1 $27M 1.2M 21.74
Aon 0.1 $26M 216k 118.69
Wec Energy Group (WEC) 0.1 $25M 418k 60.63
BlackRock 0.1 $22M 57k 383.50
MasterCard Incorporated (MA) 0.1 $22M 191k 112.47
Bristol Myers Squibb (BMY) 0.1 $24M 432k 54.38
Emerson Electric (EMR) 0.1 $23M 390k 59.86
CenturyLink 0.1 $23M 987k 23.56
Xerox Corporation 0.1 $23M 3.2M 7.34
Ca 0.1 $22M 697k 31.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 206k 111.45
CenterPoint Energy (CNP) 0.1 $21M 771k 27.60
Quest Diagnostics Incorporated (DGX) 0.1 $23M 229k 98.19
Grana Y Montero S A A 0.1 $22M 7.1M 3.12
PNC Financial Services (PNC) 0.1 $19M 154k 120.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 341k 55.30
Waste Management (WM) 0.1 $20M 278k 72.92
Eli Lilly & Co. (LLY) 0.1 $20M 236k 84.11
Spdr S&p 500 Etf (SPY) 0.1 $20M 83k 235.75
United Parcel Service (UPS) 0.1 $19M 176k 107.30
NetApp (NTAP) 0.1 $20M 483k 41.88
Reynolds American 0.1 $18M 292k 63.02
SYSCO Corporation (SYY) 0.1 $19M 356k 51.92
Baker Hughes Incorporated 0.1 $20M 339k 59.82
Marsh & McLennan Companies (MMC) 0.1 $18M 249k 73.89
Illinois Tool Works (ITW) 0.1 $20M 149k 132.48
SL Green Realty 0.1 $20M 185k 106.59
Dr Pepper Snapple 0.1 $20M 205k 97.78
Southwest Airlines (LUV) 0.1 $21M 386k 53.76
Celgene Corporation 0.1 $19M 156k 124.43
iShares Gold Trust 0.1 $19M 1.6M 12.01
Hldgs (UAL) 0.1 $21M 296k 70.64
General Motors Company (GM) 0.1 $18M 520k 35.36
American Tower Reit (AMT) 0.1 $19M 160k 121.54
Phillips 66 (PSX) 0.1 $18M 232k 79.22
Duke Energy (DUK) 0.1 $20M 243k 82.01
Ambev Sa- (ABEV) 0.1 $19M 3.4M 5.76
Paypal Holdings (PYPL) 0.1 $19M 437k 43.02
Hewlett Packard Enterprise (HPE) 0.1 $19M 819k 23.66
Western Union Company (WU) 0.1 $17M 834k 20.35
Canadian Natl Ry (CNI) 0.1 $17M 227k 73.94
Cardinal Health (CAH) 0.1 $18M 223k 81.60
Apache Corporation 0.1 $16M 302k 51.39
Paychex (PAYX) 0.1 $17M 283k 58.90
C.R. Bard 0.1 $16M 65k 248.27
Electronic Arts (EA) 0.1 $16M 175k 89.52
Darden Restaurants (DRI) 0.1 $18M 213k 83.67
E.I. du Pont de Nemours & Company 0.1 $18M 221k 80.33
Capital One Financial (COF) 0.1 $17M 201k 86.66
CIGNA Corporation 0.1 $18M 120k 146.48
General Mills (GIS) 0.1 $17M 283k 59.01
Nike (NKE) 0.1 $16M 279k 55.73
Starbucks Corporation (SBUX) 0.1 $18M 302k 58.39
D.R. Horton (DHI) 0.1 $16M 477k 33.36
Netflix (NFLX) 0.1 $18M 124k 147.80
Humana (HUM) 0.1 $18M 85k 206.10
Church & Dwight (CHD) 0.1 $18M 355k 49.92
Prologis (PLD) 0.1 $16M 301k 51.88
Mondelez Int (MDLZ) 0.1 $18M 418k 43.06
Pentair cs (PNR) 0.1 $17M 265k 62.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M 49k 327.34
Caterpillar (CAT) 0.1 $14M 153k 92.76
Dominion Resources (D) 0.1 $13M 165k 77.57
Coach 0.1 $14M 333k 41.33
Newmont Mining Corporation (NEM) 0.1 $14M 414k 32.98
Stanley Black & Decker (SWK) 0.1 $14M 103k 132.75
Adobe Systems Incorporated (ADBE) 0.1 $13M 100k 130.14
Ross Stores (ROST) 0.1 $15M 226k 65.87
Mid-America Apartment (MAA) 0.1 $15M 147k 101.74
Colgate-Palmolive Company (CL) 0.1 $15M 208k 73.19
Intuitive Surgical (ISRG) 0.1 $13M 18k 766.45
Nextera Energy (NEE) 0.1 $15M 119k 128.38
Stryker Corporation (SYK) 0.1 $14M 107k 131.64
American Electric Power Company (AEP) 0.1 $13M 199k 67.13
Exelon Corporation (EXC) 0.1 $15M 407k 35.98
Southern Company (SO) 0.1 $14M 287k 49.78
Marriott International (MAR) 0.1 $14M 152k 94.17
Discovery Communications 0.1 $13M 449k 28.31
Omni (OMC) 0.1 $13M 148k 86.21
Pioneer Natural Resources 0.1 $13M 70k 186.23
Quanta Services (PWR) 0.1 $13M 359k 37.12
Entergy Corporation (ETR) 0.1 $15M 202k 75.97
Copa Holdings Sa-class A (CPA) 0.1 $14M 127k 112.29
KLA-Tencor Corporation (KLAC) 0.1 $14M 150k 95.09
Kimco Realty Corporation (KIM) 0.1 $15M 682k 22.09
Telus Ord (TU) 0.1 $14M 430k 32.48
Marathon Petroleum Corp (MPC) 0.1 $14M 273k 50.54
Twenty-first Century Fox 0.1 $13M 400k 32.43
Kraft Heinz (KHC) 0.1 $15M 167k 90.81
Agnc Invt Corp Com reit (AGNC) 0.1 $15M 769k 19.88
L3 Technologies 0.1 $14M 84k 165.27
Lear Corporation (LEA) 0.0 $10M 72k 141.66
Mobile TeleSystems OJSC 0.0 $11M 1.0M 11.03
CMS Energy Corporation (CMS) 0.0 $11M 255k 44.74
ICICI Bank (IBN) 0.0 $10M 1.2M 8.60
CSX Corporation (CSX) 0.0 $9.9M 214k 46.55
Expeditors International of Washington (EXPD) 0.0 $12M 206k 56.49
FedEx Corporation (FDX) 0.0 $11M 59k 195.14
CBS Corporation 0.0 $11M 156k 69.37
Citrix Systems 0.0 $12M 140k 83.31
Cummins (CMI) 0.0 $12M 79k 151.20
Digital Realty Trust (DLR) 0.0 $12M 115k 106.39
Genuine Parts Company (GPC) 0.0 $11M 116k 92.41
Kimberly-Clark Corporation (KMB) 0.0 $12M 88k 131.62
Kohl's Corporation (KSS) 0.0 $12M 302k 39.81
Snap-on Incorporated (SNA) 0.0 $11M 66k 168.67
AFLAC Incorporated (AFL) 0.0 $12M 165k 72.42
Automatic Data Processing (ADP) 0.0 $10M 98k 102.39
Boston Scientific Corporation (BSX) 0.0 $13M 506k 24.87
Western Digital (WDC) 0.0 $10M 122k 82.54
Whirlpool Corporation (WHR) 0.0 $11M 65k 171.32
Xilinx 0.0 $13M 216k 57.88
Equity Residential (EQR) 0.0 $10M 160k 62.22
Eastman Chemical Company (EMN) 0.0 $12M 151k 80.80
Campbell Soup Company (CPB) 0.0 $12M 210k 57.25
Helmerich & Payne (HP) 0.0 $12M 184k 66.54
Yum! Brands (YUM) 0.0 $11M 172k 63.90
Halliburton Company (HAL) 0.0 $12M 243k 49.21
Agilent Technologies Inc C ommon (A) 0.0 $10M 194k 52.89
PG&E Corporation (PCG) 0.0 $12M 185k 66.36
Vornado Realty Trust (VNO) 0.0 $12M 119k 100.33
Yahoo! 0.0 $10M 216k 46.41
NetEase (NTES) 0.0 $13M 44k 283.93
salesforce (CRM) 0.0 $10M 124k 82.49
Alaska Air (ALK) 0.0 $10M 112k 92.21
Hormel Foods Corporation (HRL) 0.0 $10M 300k 34.64
United Therapeutics Corporation (UTHR) 0.0 $9.9M 73k 135.38
F5 Networks (FFIV) 0.0 $11M 80k 142.53
Oneok (OKE) 0.0 $11M 194k 55.43
Simon Property (SPG) 0.0 $12M 70k 172.03
Hca Holdings (HCA) 0.0 $12M 135k 88.99
Ishares Inc msci frntr 100 (FM) 0.0 $10M 371k 27.74
Mallinckrodt Pub 0.0 $10M 228k 44.56
Fox News 0.0 $11M 336k 31.79
Navient Corporation equity (NAVI) 0.0 $12M 809k 14.76
Arconic 0.0 $11M 430k 26.33
Technipfmc (FTI) 0.0 $11M 332k 32.50
E TRADE Financial Corporation 0.0 $9.2M 265k 34.89
Packaging Corporation of America (PKG) 0.0 $9.1M 99k 91.80
Petroleo Brasileiro SA (PBR) 0.0 $7.8M 808k 9.69
NRG Energy (NRG) 0.0 $7.8M 418k 18.69
Ansys (ANSS) 0.0 $9.4M 88k 106.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.8M 170k 45.97
State Street Corporation (STT) 0.0 $7.0M 88k 79.60
Total System Services 0.0 $7.3M 136k 53.48
Discover Financial Services 0.0 $9.7M 143k 68.39
Norfolk Southern (NSC) 0.0 $7.8M 70k 111.98
AES Corporation (AES) 0.0 $8.5M 761k 11.18
Core Laboratories 0.0 $8.9M 77k 115.52
Hologic (HOLX) 0.0 $7.4M 173k 42.55
Leggett & Platt (LEG) 0.0 $8.3M 165k 50.30
PPG Industries (PPG) 0.0 $9.2M 88k 105.07
Public Storage (PSA) 0.0 $8.3M 38k 218.91
Sonoco Products Company (SON) 0.0 $9.3M 175k 52.92
Avery Dennison Corporation (AVY) 0.0 $8.3M 103k 80.62
Tiffany & Co. 0.0 $7.7M 80k 95.26
International Paper Company (IP) 0.0 $8.3M 163k 50.78
United Rentals (URI) 0.0 $7.5M 60k 125.03
Cincinnati Financial Corporation (CINF) 0.0 $7.5M 103k 72.24
Everest Re Group (EG) 0.0 $9.7M 42k 233.78
Foot Locker 0.0 $7.7M 103k 74.81
National-Oilwell Var 0.0 $7.7M 193k 40.09
Kroger (KR) 0.0 $9.4M 319k 29.49
Allstate Corporation (ALL) 0.0 $8.7M 107k 81.49
Anadarko Petroleum Corporation 0.0 $8.1M 130k 62.01
Staples 0.0 $8.8M 1.0M 8.78
Williams Companies (WMB) 0.0 $8.5M 286k 29.59
Fifth Third Ban (FITB) 0.0 $7.2M 284k 25.40
Discovery Communications 0.0 $9.5M 327k 29.07
Dover Corporation (DOV) 0.0 $9.7M 121k 80.36
PPL Corporation (PPL) 0.0 $7.5M 200k 37.39
Public Service Enterprise (PEG) 0.0 $8.1M 183k 44.35
Sempra Energy (SRE) 0.0 $7.3M 66k 110.49
Meredith Corporation 0.0 $9.0M 140k 64.60
Micron Technology (MU) 0.0 $7.5M 259k 28.90
Juniper Networks (JNPR) 0.0 $7.4M 265k 27.83
Activision Blizzard 0.0 $7.8M 157k 49.86
Wyndham Worldwide Corporation 0.0 $8.8M 105k 84.32
Seagate Technology Com Stk 0.0 $8.5M 186k 45.93
PriceSmart (PSMT) 0.0 $8.3M 90k 92.21
HCP 0.0 $9.5M 303k 31.29
BRF Brasil Foods SA 0.0 $8.5M 690k 12.25
Garmin (GRMN) 0.0 $7.1M 138k 51.08
China Fund (CHN) 0.0 $9.4M 569k 16.60
Blue Capital Reinsurance Hol 0.0 $7.5M 389k 19.32
Synchrony Financial (SYF) 0.0 $8.2M 238k 34.30
Crown Castle Intl (CCI) 0.0 $7.3M 77k 94.45
Fortress Trans Infrst Invs L 0.0 $8.0M 534k 14.91
Xl 0.0 $8.7M 218k 39.86
Johnson Controls International Plc equity (JCI) 0.0 $8.4M 199k 42.12
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 331k 13.39
Petroleo Brasileiro SA (PBR.A) 0.0 $5.5M 600k 9.22
Annaly Capital Management 0.0 $4.8M 435k 11.10
Hartford Financial Services (HIG) 0.0 $5.2M 109k 48.07
Progressive Corporation (PGR) 0.0 $6.3M 160k 39.17
Fidelity National Information Services (FIS) 0.0 $6.2M 78k 79.63
Principal Financial (PFG) 0.0 $4.5M 71k 63.10
Ameriprise Financial (AMP) 0.0 $4.9M 38k 129.67
Northern Trust Corporation (NTRS) 0.0 $4.5M 52k 86.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 220k 23.91
Devon Energy Corporation (DVN) 0.0 $5.0M 120k 41.73
Via 0.0 $5.5M 118k 46.63
Incyte Corporation (INCY) 0.0 $4.4M 33k 133.67
Regeneron Pharmaceuticals (REGN) 0.0 $5.6M 15k 387.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 47k 109.38
Bed Bath & Beyond 0.0 $6.4M 163k 39.44
Carnival Corporation (CCL) 0.0 $6.7M 114k 58.90
Cerner Corporation 0.0 $4.3M 73k 58.85
Edwards Lifesciences (EW) 0.0 $6.2M 66k 94.07
Teradata Corporation (TDC) 0.0 $6.9M 221k 31.11
Sherwin-Williams Company (SHW) 0.0 $5.3M 17k 310.11
V.F. Corporation (VFC) 0.0 $4.3M 78k 54.97
Transocean (RIG) 0.0 $6.4M 517k 12.45
Harley-Davidson (HOG) 0.0 $6.4M 107k 60.50
Verisign (VRSN) 0.0 $4.3M 50k 87.10
Newell Rubbermaid (NWL) 0.0 $4.3M 92k 47.17
Analog Devices (ADI) 0.0 $6.4M 78k 81.97
AmerisourceBergen (COR) 0.0 $5.7M 64k 88.49
Unum (UNM) 0.0 $4.9M 105k 46.90
Interpublic Group of Companies (IPG) 0.0 $6.8M 279k 24.58
Waters Corporation (WAT) 0.0 $6.5M 42k 156.33
Air Products & Chemicals (APD) 0.0 $6.7M 50k 135.28
Berkshire Hathaway (BRK.A) 0.0 $6.8M 27.00 250000.00
Fluor Corporation (FLR) 0.0 $7.0M 133k 52.65
Symantec Corporation 0.0 $5.0M 162k 30.69
Weyerhaeuser Company (WY) 0.0 $5.7M 167k 33.98
KT Corporation (KT) 0.0 $5.9M 350k 16.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 386k 13.36
Kellogg Company (K) 0.0 $4.6M 64k 72.62
AutoZone (AZO) 0.0 $4.6M 6.3k 722.85
ConAgra Foods (CAG) 0.0 $6.4M 159k 40.34
Fiserv (FI) 0.0 $5.3M 46k 115.31
Ituran Location And Control (ITRN) 0.0 $6.6M 213k 30.85
Xcel Energy (XEL) 0.0 $6.3M 142k 44.45
Paccar (PCAR) 0.0 $5.9M 88k 67.20
Roper Industries (ROP) 0.0 $4.9M 24k 206.45
Marathon Oil Corporation (MRO) 0.0 $4.4M 277k 15.80
Constellation Brands (STZ) 0.0 $5.9M 36k 162.07
Zimmer Holdings (ZBH) 0.0 $5.4M 45k 122.09
Ctrip.com International 0.0 $6.8M 138k 49.15
Tesoro Corporation 0.0 $6.9M 86k 81.07
Illumina (ILMN) 0.0 $4.8M 28k 170.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.9M 414k 16.79
DTE Energy Company (DTE) 0.0 $6.5M 64k 102.13
Intuit (INTU) 0.0 $5.8M 50k 115.99
Alexion Pharmaceuticals 0.0 $5.7M 47k 121.23
Credicorp (BAP) 0.0 $6.1M 37k 163.39
Realty Income (O) 0.0 $6.4M 108k 59.54
Scripps Networks Interactive 0.0 $6.1M 78k 78.35
Boston Properties (BXP) 0.0 $4.8M 36k 132.42
Liberty Property Trust 0.0 $4.5M 117k 38.55
Dollar General (DG) 0.0 $6.8M 97k 69.72
O'reilly Automotive (ORLY) 0.0 $5.3M 20k 269.81
Embotelladora Andina SA (AKO.A) 0.0 $4.6M 206k 22.49
Aberdeen Latin Amer Eqty 0.0 $5.2M 222k 23.58
TAL Education (TAL) 0.0 $4.7M 44k 106.67
Te Connectivity Ltd for 0.0 $6.6M 88k 74.54
Expedia (EXPE) 0.0 $5.6M 44k 126.15
Delphi Automotive 0.0 $5.1M 63k 80.49
Zoetis Inc Cl A (ZTS) 0.0 $5.0M 94k 53.36
Luxoft Holding Inc cmn 0.0 $4.3M 68k 62.54
Jd (JD) 0.0 $4.4M 141k 31.12
Citizens Financial (CFG) 0.0 $5.4M 158k 34.55
Globant S A (GLOB) 0.0 $6.9M 189k 36.41
Equinix (EQIX) 0.0 $5.5M 14k 400.35
Mylan Nv 0.0 $5.2M 135k 38.98
Eversource Energy (ES) 0.0 $5.0M 85k 58.77
Westrock (WRK) 0.0 $5.9M 114k 52.04
Hilton Worldwide Holdings (HLT) 0.0 $4.3M 74k 58.46
Loews Corporation (L) 0.0 $3.5M 75k 46.78
Hasbro (HAS) 0.0 $2.1M 22k 99.84
America Movil Sab De Cv spon adr l 0.0 $2.6M 186k 14.18
Melco Crown Entertainment (MLCO) 0.0 $1.6M 88k 18.54
Leucadia National 0.0 $2.2M 85k 25.99
Assurant (AIZ) 0.0 $1.6M 16k 95.62
Lincoln National Corporation (LNC) 0.0 $3.8M 58k 65.44
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 35k 56.56
People's United Financial 0.0 $1.7M 96k 18.21
Nasdaq Omx (NDAQ) 0.0 $1.5M 22k 69.47
Affiliated Managers (AMG) 0.0 $1.7M 11k 163.95
Republic Services (RSG) 0.0 $3.9M 62k 62.82
Tractor Supply Company (TSCO) 0.0 $1.7M 25k 68.96
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 97k 32.09
Martin Marietta Materials (MLM) 0.0 $2.6M 12k 218.21
Ameren Corporation (AEE) 0.0 $3.8M 69k 54.60
Bunge 0.0 $3.3M 41k 79.26
Lennar Corporation (LEN) 0.0 $2.0M 38k 51.19
Autodesk (ADSK) 0.0 $3.2M 37k 86.45
CarMax (KMX) 0.0 $2.7M 45k 59.22
Franklin Resources (BEN) 0.0 $3.7M 88k 42.14
Host Hotels & Resorts (HST) 0.0 $3.8M 206k 18.66
IDEXX Laboratories (IDXX) 0.0 $2.6M 17k 154.60
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 17k 91.75
LKQ Corporation (LKQ) 0.0 $1.7M 58k 29.27
Mattel (MAT) 0.0 $2.6M 102k 25.60
Microchip Technology (MCHP) 0.0 $3.0M 41k 73.79
Noble Energy 0.0 $3.6M 105k 34.34
Royal Caribbean Cruises (RCL) 0.0 $3.6M 37k 98.08
Sealed Air (SEE) 0.0 $1.6M 37k 43.58
T. Rowe Price (TROW) 0.0 $4.0M 59k 68.16
W.W. Grainger (GWW) 0.0 $3.1M 14k 232.75
Brown-Forman Corporation (BF.B) 0.0 $1.6M 34k 46.18
Dun & Bradstreet Corporation 0.0 $3.2M 30k 107.87
Global Payments (GPN) 0.0 $2.3M 29k 80.67
Harris Corporation 0.0 $3.4M 30k 111.30
Nordstrom 0.0 $1.7M 37k 46.57
Vulcan Materials Company (VMC) 0.0 $3.0M 25k 120.49
Akamai Technologies (AKAM) 0.0 $3.6M 60k 59.71
Comerica Incorporated (CMA) 0.0 $2.8M 40k 68.57
Hanesbrands (HBI) 0.0 $1.5M 73k 20.77
Laboratory Corp. of America Holdings 0.0 $3.7M 26k 143.44
DaVita (DVA) 0.0 $3.3M 48k 67.96
Cooper Companies 0.0 $1.8M 9.2k 199.85
Masco Corporation (MAS) 0.0 $2.8M 81k 33.99
Mettler-Toledo International (MTD) 0.0 $2.3M 4.9k 478.63
Mohawk Industries (MHK) 0.0 $3.2M 14k 229.47
Universal Health Services (UHS) 0.0 $2.6M 21k 124.41
Synopsys (SNPS) 0.0 $2.8M 39k 72.24
Rockwell Collins 0.0 $3.1M 32k 97.16
Newfield Exploration 0.0 $3.3M 88k 36.92
Red Hat 0.0 $2.9M 34k 86.49
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 71k 36.00
NiSource (NI) 0.0 $1.5M 62k 23.79
Arrow Electronics (ARW) 0.0 $4.0M 55k 73.41
DISH Network 0.0 $3.2M 50k 63.51
Hess (HES) 0.0 $4.0M 83k 48.20
Liberty Media 0.0 $3.1M 154k 20.02
Macy's (M) 0.0 $3.1M 104k 29.64
Gap (GAP) 0.0 $1.7M 71k 24.30
iShares S&P 500 Index (IVV) 0.0 $1.8M 7.5k 237.27
Torchmark Corporation 0.0 $1.6M 21k 77.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 23k 62.27
Henry Schein (HSIC) 0.0 $3.3M 20k 169.96
Murphy Oil Corporation (MUR) 0.0 $1.7M 59k 28.61
Whole Foods Market 0.0 $2.5M 84k 29.72
Cintas Corporation (CTAS) 0.0 $2.0M 16k 126.56
Sap (SAP) 0.0 $2.9M 29k 98.10
Clorox Company (CLX) 0.0 $4.0M 30k 134.84
Hershey Company (HSY) 0.0 $3.6M 33k 109.23
Dollar Tree (DLTR) 0.0 $4.2M 53k 78.46
Advance Auto Parts (AAP) 0.0 $2.1M 14k 148.29
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 37k 77.27
Fastenal Company (FAST) 0.0 $3.2M 63k 51.50
Varian Medical Systems 0.0 $2.7M 30k 91.10
Sina Corporation 0.0 $3.1M 44k 72.11
Wynn Resorts (WYNN) 0.0 $2.5M 22k 114.59
New Oriental Education & Tech 0.0 $2.0M 33k 60.39
Advanced Micro Devices (AMD) 0.0 $2.1M 144k 14.55
Amphenol Corporation (APH) 0.0 $4.1M 58k 71.17
Invesco (IVZ) 0.0 $3.1M 100k 30.63
Mead Johnson Nutrition 0.0 $3.1M 35k 89.09
Eaton Vance 0.0 $4.1M 90k 44.96
Celanese Corporation (CE) 0.0 $3.0M 33k 89.80
CF Industries Holdings (CF) 0.0 $2.0M 67k 29.34
iShares Russell 2000 Index (IWM) 0.0 $1.6M 12k 137.44
Zions Bancorporation (ZION) 0.0 $1.6M 38k 42.02
Acuity Brands (AYI) 0.0 $1.7M 8.3k 203.92
Chipotle Mexican Grill (CMG) 0.0 $2.4M 5.4k 445.42
Concho Resources 0.0 $4.2M 33k 128.32
Essex Property Trust (ESS) 0.0 $3.3M 14k 231.57
FMC Corporation (FMC) 0.0 $1.8M 26k 69.60
Alliant Energy Corporation (LNT) 0.0 $2.4M 60k 39.62
Raymond James Financial (RJF) 0.0 $1.8M 24k 76.25
SCANA Corporation 0.0 $2.5M 39k 65.36
Textron (TXT) 0.0 $3.0M 64k 47.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 11k 285.24
Cimarex Energy 0.0 $2.9M 25k 119.45
Centene Corporation (CNC) 0.0 $2.8M 40k 71.25
Lululemon Athletica (LULU) 0.0 $2.6M 49k 51.88
Extra Space Storage (EXR) 0.0 $1.8M 25k 74.37
Kansas City Southern 0.0 $1.7M 20k 85.71
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 21k 97.53
TransDigm Group Incorporated (TDG) 0.0 $3.3M 15k 220.09
Albemarle Corporation (ALB) 0.0 $2.2M 21k 105.64
Ametek (AME) 0.0 $2.3M 43k 54.09
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 17k 110.56
Federal Realty Inv. Trust 0.0 $1.8M 14k 133.49
EQT Corporation (EQT) 0.0 $2.0M 33k 61.12
National Retail Properties (NNN) 0.0 $2.7M 61k 43.62
Macerich Company (MAC) 0.0 $2.6M 40k 64.39
American Water Works (AWK) 0.0 $3.5M 45k 77.77
Ball Corporation (BALL) 0.0 $2.6M 36k 74.28
CBOE Holdings (CBOE) 0.0 $1.4M 18k 81.11
iShares MSCI Brazil Index (EWZ) 0.0 $2.4M 65k 37.46
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 31k 83.37
Regency Centers Corporation (REG) 0.0 $1.8M 28k 66.37
Signet Jewelers (SIG) 0.0 $1.9M 28k 69.28
Udr (UDR) 0.0 $1.8M 50k 36.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 23k 114.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 17k 99.73
Motorola Solutions (MSI) 0.0 $3.4M 40k 86.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.6M 46k 77.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 27k 62.81
Ishares Tr cmn (EIRL) 0.0 $2.6M 66k 40.06
Mosaic (MOS) 0.0 $2.8M 98k 29.19
Hollyfrontier Corp 0.0 $1.8M 63k 28.34
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.2M 58k 37.52
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 56k 34.79
Fortune Brands (FBIN) 0.0 $1.8M 29k 60.86
Level 3 Communications 0.0 $3.9M 69k 57.23
Xylem (XYL) 0.0 $1.7M 34k 50.22
Michael Kors Holdings 0.0 $3.6M 93k 38.10
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 31k 45.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.8M 208k 13.33
L Brands 0.0 $2.9M 62k 47.11
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.4M 49k 49.36
News (NWSA) 0.0 $3.7M 282k 13.01
Coty Inc Cl A (COTY) 0.0 $1.6M 88k 18.14
American Airls (AAL) 0.0 $4.1M 96k 42.30
Ally Financial (ALLY) 0.0 $1.7M 83k 20.35
Iron Mountain (IRM) 0.0 $2.4M 68k 35.66
Qorvo (QRVO) 0.0 $1.6M 24k 68.53
Ishares U S Etf Tr fxd inc bl etf 0.0 $2.6M 26k 99.74
Monster Beverage Corp (MNST) 0.0 $3.6M 77k 46.17
Tegna (TGNA) 0.0 $1.6M 64k 25.63
Nielsen Hldgs Plc Shs Eur 0.0 $3.2M 77k 41.31
Willis Towers Watson (WTW) 0.0 $3.8M 29k 130.90
Dentsply Sirona (XRAY) 0.0 $2.7M 44k 62.45
Enersis Chile Sa (ENIC) 0.0 $2.2M 401k 5.50
Fortive (FTV) 0.0 $4.0M 67k 60.23
Ggp 0.0 $4.0M 172k 23.18
Cit 0.0 $696k 16k 42.92
Crown Holdings (CCK) 0.0 $654k 12k 52.97
Genworth Financial (GNW) 0.0 $1.0M 244k 4.12
Reinsurance Group of America (RGA) 0.0 $600k 4.7k 127.04
AutoNation (AN) 0.0 $1.0M 24k 42.33
Range Resources (RRC) 0.0 $1.1M 36k 29.09
Pulte (PHM) 0.0 $1.3M 56k 23.55
Avon Products 0.0 $415k 94k 4.40
H&R Block (HRB) 0.0 $940k 40k 23.25
Nuance Communications 0.0 $208k 12k 17.30
Ryder System (R) 0.0 $1.2M 16k 75.44
Apartment Investment and Management 0.0 $1.3M 30k 44.35
Autoliv (ALV) 0.0 $572k 5.6k 102.22
Las Vegas Sands (LVS) 0.0 $1.2M 21k 57.08
MDU Resources (MDU) 0.0 $212k 7.7k 27.41
Office Depot 0.0 $469k 100k 4.67
Novartis (NVS) 0.0 $668k 9.0k 74.22
PerkinElmer (RVTY) 0.0 $1.4M 23k 58.06
American Financial (AFG) 0.0 $690k 7.2k 95.45
Avnet (AVT) 0.0 $889k 19k 45.76
Maxim Integrated Products 0.0 $1.1M 24k 44.97
Royal Dutch Shell 0.0 $413k 7.4k 55.81
Alleghany Corporation 0.0 $937k 1.5k 614.83
Total (TTE) 0.0 $378k 7.5k 50.40
Patterson Companies (PDCO) 0.0 $719k 16k 45.23
Stericycle (SRCL) 0.0 $1.4M 16k 82.92
Manpower (MAN) 0.0 $1.0M 10k 102.55
Markel Corporation (MKL) 0.0 $795k 815.00 975.46
W.R. Berkley Corporation (WRB) 0.0 $208k 3.0k 70.51
FLIR Systems 0.0 $954k 26k 36.31
Frontier Communications 0.0 $786k 367k 2.14
New York Community Ban 0.0 $848k 61k 13.98
Arch Capital Group (ACGL) 0.0 $752k 7.9k 94.76
Axis Capital Holdings (AXS) 0.0 $734k 11k 67.08
Chesapeake Energy Corporation 0.0 $1.3M 218k 5.94
Robert Half International (RHI) 0.0 $1.2M 25k 48.89
Southwestern Energy Company 0.0 $779k 95k 8.18
NVR (NVR) 0.0 $244k 116.00 2103.45
CNA Financial Corporation (CNA) 0.0 $361k 8.2k 44.22
Avis Budget (CAR) 0.0 $568k 19k 29.60
Calpine Corporation 0.0 $698k 63k 11.06
Rite Aid Corporation 0.0 $531k 125k 4.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $652k 2.2k 293.17
Under Armour (UAA) 0.0 $698k 35k 19.79
Community Health Systems (CYH) 0.0 $771k 87k 8.87
Reliance Steel & Aluminum (RS) 0.0 $422k 5.3k 79.98
BHP Billiton (BHP) 0.0 $229k 6.3k 36.35
Hibbett Sports (HIBB) 0.0 $1.1M 38k 29.51
Jabil Circuit (JBL) 0.0 $631k 22k 28.92
Oge Energy Corp (OGE) 0.0 $225k 6.4k 34.97
Prudential Public Limited Company (PUK) 0.0 $360k 8.5k 42.35
UGI Corporation (UGI) 0.0 $781k 16k 49.37
British American Tobac (BTI) 0.0 $544k 8.2k 66.34
Flowserve Corporation (FLS) 0.0 $1.2M 25k 48.45
World Fuel Services Corporation (WKC) 0.0 $554k 15k 36.23
MGM Resorts International. (MGM) 0.0 $724k 26k 27.42
United States Steel Corporation 0.0 $407k 12k 33.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $367k 8.7k 42.18
Tech Data Corporation 0.0 $925k 9.8k 93.94
VMware 0.0 $503k 5.5k 92.12
Nabors Industries 0.0 $378k 29k 13.06
AECOM Technology Corporation (ACM) 0.0 $446k 13k 35.58
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 6.6k 187.14
Camden Property Trust (CPT) 0.0 $335k 4.2k 80.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $657k 19k 35.40
iShares Dow Jones US Financial (IYF) 0.0 $621k 6.0k 103.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $636k 4.3k 148.49
Aberdeen Indonesia Fund 0.0 $263k 36k 7.23
Yandex Nv-a (NBIS) 0.0 $803k 37k 21.94
Ralph Lauren Corp (RL) 0.0 $888k 11k 81.64
Tripadvisor (TRIP) 0.0 $941k 22k 43.18
Groupon 0.0 $61k 16k 3.91
Ingredion Incorporated (INGR) 0.0 $219k 1.8k 120.20
Ensco Plc Shs Class A 0.0 $582k 65k 8.95
Tenet Healthcare Corporation (THC) 0.0 $599k 34k 17.72
Pbf Energy Inc cl a (PBF) 0.0 $689k 31k 22.18
REPCOM cla 0.0 $1.1M 24k 46.12
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $650k 13k 49.94
Metropcs Communications (TMUS) 0.0 $644k 10k 64.54
Liberty Global Inc C 0.0 $1.1M 32k 35.05
Liberty Global Inc Com Ser A 0.0 $485k 14k 35.90
Quintiles Transnatio Hldgs I 0.0 $336k 4.2k 80.56
Qiwi (QIWI) 0.0 $434k 25k 17.15
News Corp Class B cos (NWS) 0.0 $851k 63k 13.51
Murphy Usa (MUSA) 0.0 $860k 12k 73.45
Allegion Plc equity (ALLE) 0.0 $1.4M 18k 75.74
Noble Corp Plc equity 0.0 $539k 87k 6.19
Aramark Hldgs (ARMK) 0.0 $739k 20k 36.88
Vodafone Group New Adr F (VOD) 0.0 $373k 14k 26.45
Q2 Holdings (QTWO) 0.0 $204k 5.9k 34.79
Voya Financial (VOYA) 0.0 $858k 23k 37.97
Genocea Biosciences 0.0 $76k 13k 6.05
Weatherford Intl Plc ord 0.0 $960k 144k 6.65
Grubhub 0.0 $373k 11k 32.87
Fnf (FNF) 0.0 $719k 18k 38.96
Diplomat Pharmacy 0.0 $1.1M 66k 15.95
Vareit, Inc reits 0.0 $1.1M 128k 8.48
Csra 0.0 $818k 28k 29.33
Myokardia 0.0 $270k 21k 13.14
Under Armour Inc Cl C (UA) 0.0 $648k 35k 18.30
Hertz Global Holdings 0.0 $907k 52k 17.54
Nutanix Inc cl a (NTNX) 0.0 $817k 44k 18.77
Apptio Inc cl a 0.0 $298k 25k 11.72
Alcoa (AA) 0.0 $1.0M 30k 34.41
Adient (ADNT) 0.0 $1.1M 15k 72.70
Envision Healthcare 0.0 $1.4M 23k 61.31
Conduent Incorporate (CNDT) 0.0 $668k 40k 16.79
Varex Imaging (VREX) 0.0 $233k 6.9k 33.54