Standard Life Aberdeen

Standard Life Aberdeen as of Sept. 30, 2017

Portfolio Holdings for Standard Life Aberdeen

Standard Life Aberdeen holds 779 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bradesco SA (BBD) 3.1 $1.7B 157M 11.07
Fomento Economico Mexicano SAB (FMX) 2.8 $1.6B 17M 95.53
Apple (AAPL) 2.1 $1.2B 7.6M 154.12
Yum China Holdings (YUMC) 1.9 $1.1B 27M 39.95
Celgene Corporation 1.9 $1.1B 7.3M 145.82
Vale (VALE) 1.5 $871M 87M 10.07
Comcast Corporation (CMCSA) 1.4 $815M 21M 38.48
Johnson & Johnson (JNJ) 1.4 $799M 6.1M 130.01
Facebook Inc cl a (META) 1.4 $804M 4.7M 170.87
Grupo Aeroportuario del Sureste (ASR) 1.4 $785M 4.1M 190.81
Wells Fargo & Company (WFC) 1.4 $770M 14M 55.36
Citigroup (C) 1.4 $771M 11M 72.74
Pepsi (PEP) 1.2 $684M 6.1M 111.43
UnitedHealth (UNH) 1.2 $669M 3.4M 195.85
JPMorgan Chase & Co. (JPM) 1.2 $661M 7.0M 95.00
Banco Santander-Chile (BSAC) 1.1 $622M 21M 29.71
Microsoft Corporation (MSFT) 1.1 $608M 8.2M 74.49
EOG Resources (EOG) 1.1 $601M 6.2M 96.74
First Data 1.1 $606M 5.8M 103.95
Bank of America Corporation (BAC) 1.1 $595M 24M 25.34
M&T Bank Corporation (MTB) 1.0 $570M 3.5M 160.97
Tenaris (TS) 1.0 $565M 20M 28.32
Philip Morris International (PM) 1.0 $557M 5.0M 111.01
American Tower Reit (AMT) 1.0 $558M 4.1M 136.68
Alphabet Inc Class A cs (GOOGL) 1.0 $549M 563k 973.74
Alphabet Inc Class C cs (GOOG) 0.9 $534M 556k 959.11
Visa (V) 0.9 $486M 4.6M 105.22
Oracle Corporation (ORCL) 0.9 $486M 10M 48.35
Pfizer (PFE) 0.8 $450M 13M 35.70
Amazon (AMZN) 0.8 $440M 458k 961.49
Alibaba Group Holding (BABA) 0.8 $442M 2.6M 172.71
Chevron Corporation (CVX) 0.8 $432M 3.7M 117.50
Taiwan Semiconductor Mfg (TSM) 0.8 $427M 11M 37.56
McDonald's Corporation (MCD) 0.8 $427M 2.7M 156.68
Broad 0.7 $411M 1.7M 242.60
CVS Caremark Corporation (CVS) 0.7 $405M 5.0M 81.32
First Republic Bank/san F (FRCB) 0.7 $407M 3.9M 104.58
Kraft Heinz (KHC) 0.7 $393M 5.1M 77.55
Home Depot (HD) 0.7 $370M 2.3M 163.56
Boston Scientific Corporation (BSX) 0.7 $370M 13M 29.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $371M 3.3M 114.18
Fortune Brands (FBIN) 0.7 $368M 5.5M 67.24
TJX Companies (TJX) 0.6 $359M 4.9M 73.73
Dollar Tree (DLTR) 0.6 $358M 4.1M 86.82
Brixmor Prty (BRX) 0.6 $362M 1.5M 242.56
Cognizant Technology Solutions (CTSH) 0.6 $351M 4.8M 72.54
U.S. Bancorp (USB) 0.6 $331M 6.2M 53.59
CSX Corporation (CSX) 0.6 $326M 6.0M 54.26
Verizon Communications (VZ) 0.6 $328M 6.6M 49.50
PNC Financial Services (PNC) 0.6 $323M 2.4M 134.77
Merck & Co (MRK) 0.6 $315M 4.9M 64.02
Newell Rubbermaid (NWL) 0.6 $313M 7.3M 42.68
Schlumberger (SLB) 0.6 $311M 4.5M 69.76
CMS Energy Corporation (CMS) 0.5 $306M 6.6M 46.32
MasterCard Incorporated (MA) 0.5 $304M 2.2M 141.20
Allegion Plc equity (ALLE) 0.5 $303M 3.5M 86.47
Cisco Systems (CSCO) 0.5 $291M 8.6M 33.63
Intercontinental Exchange (ICE) 0.5 $290M 4.2M 68.71
Praxair 0.5 $284M 2.0M 139.74
Charles Schwab Corporation (SCHW) 0.5 $268M 6.1M 43.74
Halliburton Company (HAL) 0.5 $272M 5.9M 46.03
Exxon Mobil Corporation (XOM) 0.5 $253M 3.1M 82.08
BB&T Corporation 0.4 $243M 5.2M 46.94
Perrigo Company (PRGO) 0.4 $243M 2.9M 84.84
Acuity Brands (AYI) 0.4 $234M 1.4M 171.29
Simon Property (SPG) 0.4 $231M 1.4M 161.01
Prologis (PLD) 0.4 $232M 3.7M 63.46
Medtronic (MDT) 0.4 $226M 2.9M 77.77
Time Warner 0.4 $220M 2.2M 102.48
Cme (CME) 0.4 $212M 1.6M 135.68
Raytheon Company 0.4 $214M 1.1M 186.58
Suntrust Banks Inc $1.00 Par Cmn 0.4 $206M 3.4M 59.77
General Dynamics Corporation (GD) 0.4 $202M 981k 205.59
American International (AIG) 0.3 $200M 3.3M 61.40
Devon Energy Corporation (DVN) 0.3 $193M 5.2M 36.71
Eli Lilly & Co. (LLY) 0.3 $193M 2.3M 85.47
Morgan Stanley (MS) 0.3 $190M 3.9M 48.18
Altria (MO) 0.3 $184M 2.9M 63.43
Amdocs Ltd ord (DOX) 0.3 $180M 2.8M 64.32
Concho Resources 0.3 $182M 1.4M 131.77
Allergan 0.3 $178M 869k 204.95
Ctrip.com International 0.3 $176M 3.3M 52.74
Alexandria Real Estate Equities (ARE) 0.3 $177M 1.5M 118.88
Abbvie (ABBV) 0.3 $177M 2.0M 88.82
Intel Corporation (INTC) 0.3 $171M 4.5M 38.08
Procter & Gamble Company (PG) 0.3 $171M 1.9M 90.99
Electronic Arts (EA) 0.3 $163M 1.4M 118.06
Baidu (BIDU) 0.3 $162M 652k 247.73
Welltower Inc Com reit (WELL) 0.3 $162M 2.3M 70.28
Norfolk Southern (NSC) 0.3 $158M 1.2M 132.26
Lockheed Martin Corporation (LMT) 0.3 $157M 506k 310.29
Gilead Sciences (GILD) 0.3 $158M 2.0M 81.02
At&t (T) 0.3 $154M 3.9M 39.17
Regions Financial Corporation (RF) 0.3 $152M 10M 15.23
Allstate Corporation (ALL) 0.3 $150M 1.6M 91.98
Texas Instruments Incorporated (TXN) 0.3 $150M 1.7M 89.65
Visteon Corporation (VC) 0.3 $151M 1.2M 123.78
Cavium 0.3 $153M 2.3M 65.94
Mondelez Int (MDLZ) 0.3 $155M 3.8M 40.66
Key (KEY) 0.3 $145M 7.7M 18.82
Amgen (AMGN) 0.2 $137M 733k 186.44
Accenture (ACN) 0.2 $136M 1.0M 135.05
Fifth Third Ban (FITB) 0.2 $134M 4.8M 27.98
Berkshire Hathaway (BRK.B) 0.2 $129M 703k 183.32
Hanesbrands (HBI) 0.2 $128M 5.2M 24.64
Aetna 0.2 $127M 801k 159.01
Ultrapar Participacoes SA (UGP) 0.2 $128M 5.4M 23.82
HDFC Bank (HDB) 0.2 $129M 1.3M 96.47
Citizens Financial (CFG) 0.2 $132M 3.5M 37.84
Arthur J. Gallagher & Co. (AJG) 0.2 $124M 2.0M 61.55
AvalonBay Communities (AVB) 0.2 $127M 710k 178.44
Activision Blizzard 0.2 $122M 1.9M 64.51
Wal-Mart Stores (WMT) 0.2 $119M 1.5M 78.13
Boeing Company (BA) 0.2 $118M 466k 254.21
Rockwell Collins 0.2 $119M 907k 130.71
Nextera Energy (NEE) 0.2 $119M 814k 146.55
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $116M 2.6M 44.36
Allison Transmission Hldngs I (ALSN) 0.2 $116M 3.1M 37.57
Jd (JD) 0.2 $116M 3.0M 38.20
Equinix (EQIX) 0.2 $119M 266k 446.30
Digital Realty Trust (DLR) 0.2 $112M 944k 118.37
China Lodging 0.2 $111M 938k 118.80
Equifax (EFX) 0.2 $110M 1.0M 105.99
Marriott International (MAR) 0.2 $105M 952k 110.26
salesforce (CRM) 0.2 $105M 1.1M 93.37
General Electric Company 0.2 $103M 4.3M 24.18
Goodyear Tire & Rubber Company (GT) 0.2 $100M 3.0M 33.25
Huntington Bancshares Incorporated (HBAN) 0.2 $98M 7.0M 13.96
Baxter International (BAX) 0.2 $95M 1.5M 62.50
Beacon Roofing Supply (BECN) 0.2 $96M 1.9M 51.25
Duke Realty Corporation 0.2 $94M 3.3M 28.83
Public Storage (PSA) 0.2 $92M 431k 213.98
Valero Energy Corporation (VLO) 0.2 $89M 1.2M 76.94
S&p Global (SPGI) 0.2 $93M 592k 156.32
Host Hotels & Resorts (HST) 0.1 $84M 4.5M 18.49
Ritchie Bros. Auctioneers Inco 0.1 $87M 2.8M 31.62
Celanese Corporation (CE) 0.1 $85M 815k 104.29
Lam Research Corporation (LRCX) 0.1 $85M 462k 185.03
Glacier Ban (GBCI) 0.1 $85M 2.2M 37.76
C.R. Bard 0.1 $77M 239k 320.53
ConocoPhillips (COP) 0.1 $80M 1.6M 50.05
International Business Machines (IBM) 0.1 $80M 550k 145.08
Hudson Pacific Properties (HPP) 0.1 $80M 2.4M 33.52
Corning Incorporated (GLW) 0.1 $76M 2.5M 29.92
Torchmark Corporation 0.1 $73M 907k 80.05
Estee Lauder Companies (EL) 0.1 $76M 702k 107.84
Insight Enterprises (NSIT) 0.1 $73M 1.6M 45.93
Federal Realty Inv. Trust 0.1 $72M 580k 124.18
Epam Systems (EPAM) 0.1 $73M 826k 87.93
Dct Industrial Trust Inc reit usd.01 0.1 $74M 1.3M 57.86
Dowdupont 0.1 $76M 1.1M 69.23
Lear Corporation (LEA) 0.1 $70M 404k 173.55
Comerica Incorporated (CMA) 0.1 $65M 854k 76.26
Mid-America Apartment (MAA) 0.1 $70M 653k 106.88
Gibraltar Industries (ROCK) 0.1 $69M 2.2M 31.15
Littelfuse (LFUS) 0.1 $66M 338k 195.88
Emergent BioSolutions (EBS) 0.1 $69M 1.7M 40.45
Shenandoah Telecommunications Company (SHEN) 0.1 $65M 1.8M 37.20
Equity Lifestyle Properties (ELS) 0.1 $66M 777k 85.07
WSFS Financial Corporation (WSFS) 0.1 $70M 1.4M 48.77
Univest Corp. of PA (UVSP) 0.1 $68M 2.1M 32.00
Forum Energy Technolo 0.1 $65M 4.1M 15.93
Hp (HPQ) 0.1 $68M 3.4M 19.96
Goldman Sachs (GS) 0.1 $61M 256k 237.23
American Express Company (AXP) 0.1 $65M 714k 90.46
Costco Wholesale Corporation (COST) 0.1 $62M 375k 164.29
T. Rowe Price (TROW) 0.1 $65M 714k 90.65
Sensient Technologies Corporation (SXT) 0.1 $61M 788k 76.92
Target Corporation (TGT) 0.1 $61M 1.0M 59.01
United Technologies Corporation 0.1 $62M 535k 116.08
Ford Motor Company (F) 0.1 $61M 5.1M 11.97
KT Corporation (KT) 0.1 $64M 4.6M 13.87
Kaiser Aluminum (KALU) 0.1 $63M 608k 103.14
Fair Isaac Corporation (FICO) 0.1 $64M 452k 140.51
Boston Private Financial Holdings 0.1 $61M 3.7M 16.57
Zions Bancorporation (ZION) 0.1 $65M 1.4M 47.18
Core-Mark Holding Company 0.1 $64M 2.0M 32.14
Extra Space Storage (EXR) 0.1 $65M 812k 79.92
ExlService Holdings (EXLS) 0.1 $64M 1.1M 58.32
HCP 0.1 $62M 2.2M 27.83
Globus Med Inc cl a (GMED) 0.1 $63M 2.1M 29.74
Anthem (ELV) 0.1 $59M 312k 189.91
Chubb (CB) 0.1 $62M 434k 142.55
Hilton Worldwide Holdings (HLT) 0.1 $63M 910k 69.45
Coca-Cola Company (KO) 0.1 $57M 1.3M 45.01
Curtiss-Wright (CW) 0.1 $54M 518k 104.54
Hess (HES) 0.1 $58M 1.2M 46.89
Honeywell International (HON) 0.1 $58M 407k 141.69
Prestige Brands Holdings (PBH) 0.1 $54M 1.1M 50.09
Prudential Financial (PRU) 0.1 $56M 528k 106.32
Vornado Realty Trust (VNO) 0.1 $58M 756k 76.88
Douglas Emmett (DEI) 0.1 $54M 1.4M 39.42
Manhattan Associates (MANH) 0.1 $57M 1.4M 41.57
OSI Systems (OSIS) 0.1 $55M 597k 91.41
Credicorp (BAP) 0.1 $55M 267k 204.92
Cal-Maine Foods (CALM) 0.1 $55M 1.3M 41.10
Multi-Color Corporation 0.1 $59M 717k 81.95
Boston Properties (BXP) 0.1 $55M 446k 122.88
Walt Disney Company (DIS) 0.1 $49M 496k 98.33
Heartland Express (HTLD) 0.1 $50M 2.0M 25.08
Best Buy (BBY) 0.1 $52M 912k 56.97
Equity Residential (EQR) 0.1 $51M 778k 65.94
SL Green Realty 0.1 $48M 473k 101.33
AMN Healthcare Services (AMN) 0.1 $49M 1.1M 45.73
Humana (HUM) 0.1 $53M 218k 243.63
G-III Apparel (GIII) 0.1 $49M 1.7M 29.02
Ingersoll-rand Co Ltd-cl A 0.1 $53M 597k 89.18
Skyworks Solutions (SWKS) 0.1 $52M 510k 101.91
RBC Bearings Incorporated (RBC) 0.1 $50M 400k 125.15
Quaker Chemical Corporation (KWR) 0.1 $53M 360k 147.96
National Retail Properties (NNN) 0.1 $48M 1.2M 41.65
US Ecology 0.1 $53M 977k 53.80
Cu (CULP) 0.1 $50M 1.5M 32.87
Regency Centers Corporation (REG) 0.1 $49M 781k 62.05
Fox Factory Hldg (FOXF) 0.1 $50M 1.2M 43.10
Marcus & Millichap (MMI) 0.1 $49M 1.8M 26.99
3M Company (MMM) 0.1 $43M 204k 209.90
ABM Industries (ABM) 0.1 $48M 1.1M 41.72
Lowe's Companies (LOW) 0.1 $47M 584k 79.95
Meredith Corporation 0.1 $47M 847k 55.53
Lithia Motors (LAD) 0.1 $42M 352k 120.33
Pegasystems (PEGA) 0.1 $44M 755k 57.65
U.S. Physical Therapy (USPH) 0.1 $46M 742k 61.48
Validus Holdings 0.1 $43M 878k 49.20
Industries N shs - a - (LYB) 0.1 $43M 431k 99.05
FleetCor Technologies 0.1 $43M 275k 154.74
Express Scripts Holding 0.1 $47M 742k 63.32
Grana Y Montero S A A 0.1 $45M 9.4M 4.80
Lci Industries (LCII) 0.1 $46M 399k 115.92
Ggp 0.1 $43M 2.1M 20.77
Monsanto Company 0.1 $38M 321k 119.82
Northrop Grumman Corporation (NOC) 0.1 $41M 141k 287.72
Travelers Companies (TRV) 0.1 $41M 336k 122.51
Union Pacific Corporation (UNP) 0.1 $39M 333k 115.97
Adobe Systems Incorporated (ADBE) 0.1 $42M 280k 149.11
Molson Coors Brewing Company (TAP) 0.1 $42M 514k 81.64
Healthcare Realty Trust Incorporated 0.1 $37M 1.1M 32.34
McKesson Corporation (MCK) 0.1 $40M 261k 153.64
Colgate-Palmolive Company (CL) 0.1 $38M 978k 38.78
Applied Materials (AMAT) 0.1 $42M 806k 52.10
J.M. Smucker Company (SJM) 0.1 $42M 399k 104.94
Delta Air Lines (DAL) 0.1 $38M 785k 48.23
Edison International (EIX) 0.1 $38M 493k 77.16
Neenah Paper 0.1 $41M 475k 85.57
Actuant Corporation 0.1 $40M 1.6M 25.60
BBVA Banco Frances 0.1 $42M 2.1M 20.39
Copa Holdings Sa-class A (CPA) 0.1 $41M 329k 124.49
J&J Snack Foods (JJSF) 0.1 $40M 304k 131.30
WD-40 Company (WDFC) 0.1 $39M 347k 111.90
Ambev Sa- (ABEV) 0.1 $41M 6.2M 6.60
People's United Financial 0.1 $32M 1.7M 18.14
Abbott Laboratories (ABT) 0.1 $35M 664k 53.40
Martin Marietta Materials (MLM) 0.1 $36M 175k 207.14
NVIDIA Corporation (NVDA) 0.1 $35M 197k 178.89
Nucor Corporation (NUE) 0.1 $36M 633k 56.04
Royal Caribbean Cruises (RCL) 0.1 $34M 288k 118.55
Everest Re Group (EG) 0.1 $33M 143k 228.43
Thermo Fisher Scientific (TMO) 0.1 $33M 174k 189.26
Casey's General Stores (CASY) 0.1 $33M 297k 109.45
eBay (EBAY) 0.1 $34M 870k 38.50
Biogen Idec (BIIB) 0.1 $36M 114k 313.05
Danaher Corporation (DHR) 0.1 $33M 385k 85.75
Exelon Corporation (EXC) 0.1 $36M 955k 37.67
Highwoods Properties (HIW) 0.1 $33M 628k 52.09
NetEase (NTES) 0.1 $31M 118k 263.84
Steel Dynamics (STLD) 0.1 $34M 988k 34.47
Essex Property Trust (ESS) 0.1 $35M 138k 253.99
Kilroy Realty Corporation (KRC) 0.1 $36M 501k 71.10
Amerisafe (AMSF) 0.1 $34M 586k 58.20
Rockwell Automation (ROK) 0.1 $32M 182k 178.20
Nxp Semiconductors N V (NXPI) 0.1 $35M 313k 113.09
WisdomTree Investments (WT) 0.1 $32M 3.1M 10.18
Ellie Mae 0.1 $37M 446k 82.13
Aon 0.1 $31M 215k 146.10
Physicians Realty Trust 0.1 $37M 2.1M 17.74
Store Capital Corp reit 0.1 $32M 1.3M 24.86
L3 Technologies 0.1 $32M 168k 188.43
Invitation Homes (INVH) 0.1 $37M 1.6M 22.70
Xerox 0.1 $33M 978k 33.30
Ecolab (ECL) 0.1 $26M 203k 128.62
Waste Management (WM) 0.1 $25M 325k 78.25
Archer Daniels Midland Company (ADM) 0.1 $30M 704k 42.52
FirstEnergy (FE) 0.1 $31M 1.0M 30.84
Bristol Myers Squibb (BMY) 0.1 $28M 429k 65.45
United Parcel Service (UPS) 0.1 $27M 226k 120.09
Tyson Foods (TSN) 0.1 $27M 380k 70.46
Potash Corp. Of Saskatchewan I 0.1 $29M 1.5M 19.25
Becton, Dickinson and (BDX) 0.1 $27M 138k 195.94
Yum! Brands (YUM) 0.1 $27M 368k 73.54
CIGNA Corporation 0.1 $26M 140k 186.87
Deere & Company (DE) 0.1 $30M 242k 125.59
Occidental Petroleum Corporation (OXY) 0.1 $29M 455k 64.35
PG&E Corporation (PCG) 0.1 $29M 427k 68.10
Jacobs Engineering 0.1 $30M 512k 58.25
Dr Pepper Snapple 0.1 $30M 334k 88.46
Ventas (VTR) 0.1 $27M 421k 65.13
Align Technology (ALGN) 0.1 $26M 139k 186.27
Cognex Corporation (CGNX) 0.1 $26M 231k 110.21
CenterPoint Energy (CNP) 0.1 $27M 923k 29.21
BorgWarner (BWA) 0.1 $30M 594k 51.23
Realty Income (O) 0.1 $29M 512k 57.20
Pvh Corporation (PVH) 0.1 $28M 223k 126.06
Phillips 66 (PSX) 0.1 $27M 291k 91.25
Duke Energy (DUK) 0.1 $26M 307k 83.92
Eaton (ETN) 0.1 $29M 375k 76.81
Walgreen Boots Alliance (WBA) 0.1 $31M 401k 77.21
Ryanair Holdings (RYAAY) 0.1 $30M 283k 105.40
Annaly Capital Management 0.0 $22M 1.8M 12.20
Bank of New York Mellon Corporation (BK) 0.0 $25M 468k 53.06
Moody's Corporation (MCO) 0.0 $23M 169k 139.21
Caterpillar (CAT) 0.0 $23M 185k 124.71
Carnival Corporation (CCL) 0.0 $24M 374k 64.58
Cummins (CMI) 0.0 $23M 137k 168.03
Kohl's Corporation (KSS) 0.0 $23M 493k 45.67
NetApp (NTAP) 0.0 $24M 549k 43.79
SYSCO Corporation (SYY) 0.0 $23M 418k 53.93
Emerson Electric (EMR) 0.0 $25M 405k 62.64
Capital One Financial (COF) 0.0 $21M 252k 84.65
Marsh & McLennan Companies (MMC) 0.0 $23M 280k 83.81
Parker-Hannifin Corporation (PH) 0.0 $22M 128k 174.98
Ca 0.0 $23M 677k 33.38
Qualcomm (QCOM) 0.0 $21M 411k 51.78
Southern Company (SO) 0.0 $20M 409k 49.15
Illinois Tool Works (ITW) 0.0 $23M 158k 147.90
FLIR Systems 0.0 $21M 547k 38.83
Verisk Analytics (VRSK) 0.0 $22M 269k 83.19
priceline.com Incorporated 0.0 $23M 12k 1830.76
Netflix (NFLX) 0.0 $22M 119k 181.36
New Oriental Education & Tech 0.0 $22M 253k 88.37
Juniper Networks (JNPR) 0.0 $25M 886k 27.83
Silgan Holdings (SLGN) 0.0 $24M 821k 29.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 204k 123.56
HEICO Corporation (HEI) 0.0 $22M 244k 89.83
Southwest Airlines (LUV) 0.0 $21M 370k 55.99
General Motors Company (GM) 0.0 $22M 534k 40.38
Marathon Petroleum Corp (MPC) 0.0 $21M 368k 56.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 2.8M 8.79
Luxoft Holding Inc cmn 0.0 $20M 421k 47.78
Parsley Energy Inc-class A 0.0 $21M 808k 26.41
Wec Energy Group (WEC) 0.0 $22M 352k 62.78
Paypal Holdings (PYPL) 0.0 $22M 339k 64.09
Nielsen Hldgs Plc Shs Eur 0.0 $25M 608k 41.45
Xl 0.0 $24M 596k 39.45
BlackRock (BLK) 0.0 $14M 32k 447.09
FedEx Corporation (FDX) 0.0 $15M 67k 225.59
AES Corporation (AES) 0.0 $14M 1.3M 11.02
Consolidated Edison (ED) 0.0 $14M 175k 80.68
Dominion Resources (D) 0.0 $18M 229k 76.93
Coach 0.0 $15M 360k 40.28
Genuine Parts Company (GPC) 0.0 $15M 152k 95.65
H&R Block (HRB) 0.0 $17M 641k 26.48
LKQ Corporation (LKQ) 0.0 $16M 435k 35.99
Newmont Mining Corporation (NEM) 0.0 $20M 526k 37.51
Paychex (PAYX) 0.0 $18M 307k 59.97
Snap-on Incorporated (SNA) 0.0 $16M 104k 149.01
Stanley Black & Decker (SWK) 0.0 $16M 106k 150.97
AFLAC Incorporated (AFL) 0.0 $15M 190k 81.39
Ross Stores (ROST) 0.0 $16M 246k 64.57
Western Digital (WDC) 0.0 $18M 203k 86.25
Darden Restaurants (DRI) 0.0 $17M 221k 78.78
Xilinx 0.0 $15M 208k 70.83
Unum (UNM) 0.0 $18M 355k 51.13
Eastman Chemical Company (EMN) 0.0 $14M 156k 90.49
Berkshire Hathaway (BRK.A) 0.0 $15M 55.00 274740.00
General Mills (GIS) 0.0 $17M 336k 51.76
Intuitive Surgical (ISRG) 0.0 $17M 16k 1045.94
Maxim Integrated Products 0.0 $17M 357k 47.57
Nike (NKE) 0.0 $15M 290k 51.85
Stryker Corporation (SYK) 0.0 $15M 108k 142.02
American Electric Power Company (AEP) 0.0 $16M 225k 70.24
Starbucks Corporation (SBUX) 0.0 $17M 309k 53.71
Balchem Corporation (BCPC) 0.0 $15M 186k 81.30
51job 0.0 $17M 286k 60.58
Alliance Data Systems Corporation (BFH) 0.0 $14M 65k 222.42
Maximus (MMS) 0.0 $15M 225k 64.48
Texas Capital Bancshares (TCBI) 0.0 $19M 226k 85.83
Seagate Technology Com Stk 0.0 $19M 584k 33.17
Banco Macro SA (BMA) 0.0 $17M 142k 117.40
Intuit (INTU) 0.0 $18M 128k 142.67
MetLife (MET) 0.0 $19M 367k 51.95
MarketAxess Holdings (MKTX) 0.0 $16M 85k 184.52
Wintrust Financial Corporation (WTFC) 0.0 $20M 249k 78.32
Centene Corporation (CNC) 0.0 $16M 164k 96.72
HMS Holdings 0.0 $15M 773k 19.87
KLA-Tencor Corporation (KLAC) 0.0 $20M 185k 106.00
Wabtec Corporation (WAB) 0.0 $19M 245k 75.76
Church & Dwight (CHD) 0.0 $16M 335k 48.45
BRF Brasil Foods SA (BRFS) 0.0 $19M 1.3M 14.41
Hldgs (UAL) 0.0 $14M 236k 60.86
Telus Ord (TU) 0.0 $15M 423k 35.98
Kinder Morgan (KMI) 0.0 $17M 875k 19.18
Cbre Group Inc Cl A (CBRE) 0.0 $16M 416k 37.88
Michael Kors Holdings 0.0 $15M 302k 47.85
Wageworks 0.0 $19M 305k 60.72
REPCOM cla 0.0 $17M 198k 86.76
Blackhawk Network Hldgs Inc cl a 0.0 $18M 405k 43.80
Cdw (CDW) 0.0 $16M 248k 65.96
Pentair cs (PNR) 0.0 $18M 261k 67.96
Synchrony Financial (SYF) 0.0 $18M 565k 31.05
Paramount Group Inc reit (PGRE) 0.0 $18M 1.1M 15.98
Alarm Com Hldgs (ALRM) 0.0 $20M 436k 45.17
Westrock (WRK) 0.0 $17M 307k 56.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14M 39k 363.45
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 851k 21.63
E TRADE Financial Corporation 0.0 $12M 273k 43.62
Packaging Corporation of America (PKG) 0.0 $13M 112k 114.67
Infosys Technologies (INFY) 0.0 $13M 886k 14.59
Ansys (ANSS) 0.0 $12M 100k 122.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 206k 51.11
Progressive Corporation (PGR) 0.0 $10M 213k 48.42
State Street Corporation (STT) 0.0 $9.8M 102k 95.53
Western Union Company (WU) 0.0 $13M 674k 19.20
Assurant (AIZ) 0.0 $9.2M 96k 95.51
Fidelity National Information Services (FIS) 0.0 $8.8M 94k 93.39
Total System Services 0.0 $8.7M 132k 65.53
Discover Financial Services (DFS) 0.0 $10M 155k 64.49
Canadian Natl Ry (CNI) 0.0 $14M 165k 82.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 72k 152.28
CBS Corporation 0.0 $8.6M 149k 58.01
Cardinal Health (CAH) 0.0 $12M 185k 66.94
Apache Corporation 0.0 $14M 308k 45.80
Citrix Systems 0.0 $14M 179k 76.84
Franklin Resources (BEN) 0.0 $12M 270k 44.52
Hologic (HOLX) 0.0 $10M 280k 36.67
Kimberly-Clark Corporation (KMB) 0.0 $13M 110k 117.67
PPG Industries (PPG) 0.0 $10M 93k 108.56
Sonoco Products Company (SON) 0.0 $8.9M 175k 50.45
Automatic Data Processing (ADP) 0.0 $11M 105k 109.32
Avery Dennison Corporation (AVY) 0.0 $12M 118k 98.30
International Paper Company (IP) 0.0 $9.2M 162k 56.81
International Flavors & Fragrances (IFF) 0.0 $12M 87k 142.91
Whirlpool Corporation (WHR) 0.0 $9.6M 52k 184.45
Campbell Soup Company (CPB) 0.0 $11M 229k 46.83
CenturyLink 0.0 $9.6M 508k 18.91
Kroger (KR) 0.0 $12M 601k 20.06
Gap (GPS) 0.0 $10M 338k 29.52
Agilent Technologies Inc C ommon (A) 0.0 $12M 190k 64.21
Manpower (MAN) 0.0 $10M 87k 117.85
Service Corporation International (SCI) 0.0 $14M 402k 34.50
Omni (OMC) 0.0 $11M 154k 74.09
ConAgra Foods (CAG) 0.0 $11M 314k 33.73
Dover Corporation (DOV) 0.0 $11M 119k 91.39
PPL Corporation (PPL) 0.0 $11M 282k 37.95
Public Service Enterprise (PEG) 0.0 $9.3M 201k 46.40
Sempra Energy (SRE) 0.0 $8.7M 76k 114.22
Pioneer Natural Resources (PXD) 0.0 $10M 70k 147.63
Robert Half International (RHI) 0.0 $8.8M 176k 50.34
Micron Technology (MU) 0.0 $12M 306k 39.33
Quanta Services (PWR) 0.0 $11M 287k 37.38
Wyndham Worldwide Corporation 0.0 $11M 101k 105.73
Entergy Corporation (ETR) 0.0 $9.8M 129k 76.36
Evercore Partners (EVR) 0.0 $9.9M 122k 80.90
Quest Diagnostics Incorporated (DGX) 0.0 $13M 142k 93.66
Middleby Corporation (MIDD) 0.0 $13M 102k 128.19
Hain Celestial (HAIN) 0.0 $9.0M 218k 41.16
Provident Financial Services (PFS) 0.0 $9.6M 360k 26.68
F5 Networks (FFIV) 0.0 $14M 114k 120.56
Superior Energy Services 0.0 $8.7M 818k 10.69
Kimco Realty Corporation (KIM) 0.0 $8.5M 434k 19.57
Oneok (OKE) 0.0 $13M 227k 55.37
China Fund (CHN) 0.0 $12M 569k 20.35
Financial Engines 0.0 $14M 389k 34.72
Te Connectivity Ltd for (TEL) 0.0 $13M 159k 82.16
Hca Holdings (HCA) 0.0 $9.7M 122k 79.59
L Brands 0.0 $13M 299k 41.61
Twenty-first Century Fox 0.0 $11M 433k 26.38
Burlington Stores (BURL) 0.0 $8.5M 89k 95.46
Blue Capital Reinsurance Hol 0.0 $8.7M 527k 16.48
Globant S A (GLOB) 0.0 $13M 321k 40.05
Crown Castle Intl (CCI) 0.0 $8.9M 89k 99.98
Iron Mountain (IRM) 0.0 $11M 290k 38.90
Hewlett Packard Enterprise (HPE) 0.0 $9.9M 675k 14.71
Mgm Growth Properties 0.0 $9.7M 320k 30.19
Johnson Controls International Plc equity (JCI) 0.0 $8.5M 214k 39.83
Dxc Technology (DXC) 0.0 $9.2M 107k 85.89
Baker Hughes A Ge Company (BKR) 0.0 $14M 381k 36.63
Loews Corporation (L) 0.0 $4.5M 94k 47.86
Hasbro (HAS) 0.0 $3.8M 39k 97.66
America Movil Sab De Cv spon adr l 0.0 $3.0M 172k 17.77
Melco Crown Entertainment (MLCO) 0.0 $3.0M 126k 24.15
Mobile TeleSystems OJSC 0.0 $7.2M 692k 10.44
Petroleo Brasileiro SA (PBR) 0.0 $7.5M 746k 10.04
NRG Energy (NRG) 0.0 $3.2M 124k 25.60
Hartford Financial Services (HIG) 0.0 $7.7M 139k 55.43
Leucadia National 0.0 $2.8M 112k 25.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.3M 54k 135.11
Principal Financial (PFG) 0.0 $6.1M 94k 64.33
Lincoln National Corporation (LNC) 0.0 $5.0M 69k 73.48
Ameriprise Financial (AMP) 0.0 $6.4M 43k 148.51
Northern Trust Corporation (NTRS) 0.0 $5.2M 56k 91.93
Expeditors International of Washington (EXPD) 0.0 $7.0M 117k 59.86
Republic Services (RSG) 0.0 $5.4M 81k 66.06
Via 0.0 $3.2M 115k 27.83
Incyte Corporation (INCY) 0.0 $3.7M 32k 116.68
Regeneron Pharmaceuticals (REGN) 0.0 $6.1M 14k 447.14
Ameren Corporation (AEE) 0.0 $4.8M 83k 57.86
Bunge 0.0 $7.7M 111k 69.46
Pulte (PHM) 0.0 $6.0M 220k 27.35
Morgan Stanley India Investment Fund (IIF) 0.0 $7.5M 217k 34.29
Autodesk (ADSK) 0.0 $3.9M 35k 112.27
CarMax (KMX) 0.0 $4.0M 52k 75.80
Cerner Corporation 0.0 $7.4M 104k 71.30
Edwards Lifesciences (EW) 0.0 $6.9M 63k 109.32
Microchip Technology (MCHP) 0.0 $5.4M 61k 89.77
Noble Energy 0.0 $3.5M 123k 28.37
Sherwin-Williams Company (SHW) 0.0 $6.3M 18k 358.04
V.F. Corporation (VFC) 0.0 $5.6M 88k 63.58
W.W. Grainger (GWW) 0.0 $3.2M 18k 179.81
Harris Corporation 0.0 $4.9M 38k 131.08
Harley-Davidson (HOG) 0.0 $5.4M 111k 48.21
Laboratory Corp. of America Holdings (LH) 0.0 $5.0M 33k 150.95
DaVita (DVA) 0.0 $4.3M 72k 59.38
Analog Devices (ADI) 0.0 $7.1M 82k 86.17
United Rentals (URI) 0.0 $8.2M 59k 138.73
AmerisourceBergen (COR) 0.0 $8.4M 101k 82.77
Cincinnati Financial Corporation (CINF) 0.0 $8.2M 108k 76.55
Foot Locker (FL) 0.0 $3.8M 107k 35.09
Masco Corporation (MAS) 0.0 $3.0M 77k 39.01
Mettler-Toledo International (MTD) 0.0 $2.9M 4.6k 626.04
Mohawk Industries (MHK) 0.0 $3.8M 16k 247.55
National-Oilwell Var 0.0 $5.2M 146k 35.72
PAREXEL International Corporation 0.0 $3.2M 37k 88.13
Synopsys (SNPS) 0.0 $3.5M 44k 80.61
Waters Corporation (WAT) 0.0 $7.5M 42k 179.54
Helmerich & Payne (HP) 0.0 $8.2M 158k 52.13
Air Products & Chemicals (APD) 0.0 $8.3M 55k 151.21
Red Hat 0.0 $3.5M 32k 110.81
Anadarko Petroleum Corporation 0.0 $7.3M 148k 49.05
DISH Network 0.0 $7.0M 128k 54.25
Fluor Corporation (FLR) 0.0 $6.2M 148k 42.11
Liberty Media 0.0 $4.4M 190k 23.32
Macy's (M) 0.0 $4.2M 193k 21.82
Symantec Corporation 0.0 $7.7M 234k 32.78
Weyerhaeuser Company (WY) 0.0 $6.2M 182k 34.03
Williams Companies (WMB) 0.0 $8.2M 273k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.1M 521k 13.64
Henry Schein (HSIC) 0.0 $4.1M 50k 82.02
Sap (SAP) 0.0 $2.8M 26k 109.65
Clorox Company (CLX) 0.0 $4.8M 36k 131.91
Hershey Company (HSY) 0.0 $4.4M 40k 109.18
Kellogg Company (K) 0.0 $5.2M 83k 62.36
AutoZone (AZO) 0.0 $4.0M 6.7k 595.32
Discovery Communications 0.0 $8.1M 400k 20.28
Discovery Communications 0.0 $7.0M 330k 21.30
Fiserv (FI) 0.0 $6.2M 48k 128.97
Ituran Location And Control (ITRN) 0.0 $6.6M 184k 36.05
Xcel Energy (XEL) 0.0 $7.9M 167k 47.32
Axis Capital Holdings (AXS) 0.0 $7.5M 130k 57.52
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 51k 76.59
Fastenal Company (FAST) 0.0 $3.1M 68k 45.58
Paccar (PCAR) 0.0 $7.5M 104k 72.34
Roper Industries (ROP) 0.0 $5.9M 24k 243.39
Varian Medical Systems 0.0 $8.4M 84k 100.06
Sina Corporation 0.0 $5.5M 48k 114.69
MercadoLibre (MELI) 0.0 $3.8M 15k 258.92
Marathon Oil Corporation (MRO) 0.0 $5.6M 411k 13.56
Constellation Brands (STZ) 0.0 $7.4M 37k 199.45
Zimmer Holdings (ZBH) 0.0 $5.6M 48k 117.07
Wynn Resorts (WYNN) 0.0 $4.1M 28k 148.97
Amphenol Corporation (APH) 0.0 $4.6M 54k 84.64
Invesco (IVZ) 0.0 $4.1M 117k 35.05
Illumina (ILMN) 0.0 $5.3M 26k 199.20
Eaton Vance 0.0 $4.5M 91k 49.34
CF Industries Holdings (CF) 0.0 $2.9M 84k 35.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.7M 465k 16.58
Telecom Argentina (TEO) 0.0 $3.3M 106k 30.89
DTE Energy Company (DTE) 0.0 $8.2M 77k 107.36
Grupo Financiero Galicia (GGAL) 0.0 $4.0M 77k 51.56
Hormel Foods Corporation (HRL) 0.0 $5.2M 163k 32.14
Alliant Energy Corporation (LNT) 0.0 $2.9M 69k 41.56
Textron (TXT) 0.0 $3.9M 73k 53.89
Alexion Pharmaceuticals 0.0 $6.8M 49k 140.30
MGM Resorts International. (MGM) 0.0 $4.4M 136k 32.58
United Therapeutics Corporation (UTHR) 0.0 $8.4M 71k 117.19
PriceSmart (PSMT) 0.0 $7.4M 83k 89.25
TransDigm Group Incorporated (TDG) 0.0 $4.1M 16k 255.68
Ypf Sa (YPF) 0.0 $4.0M 181k 22.28
Scripps Networks Interactive 0.0 $4.5M 53k 85.90
Macerich Company (MAC) 0.0 $3.5M 64k 54.97
American Water Works (AWK) 0.0 $4.6M 58k 80.00
Ball Corporation (BALL) 0.0 $3.2M 78k 41.30
Liberty Property Trust 0.0 $4.9M 118k 41.10
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 37k 84.55
Dollar General (DG) 0.0 $7.5M 93k 81.07
O'reilly Automotive (ORLY) 0.0 $4.4M 21k 215.40
Motorola Solutions (MSI) 0.0 $4.1M 49k 84.89
Aberdeen Latin Amer Eqty 0.0 $6.1M 222k 27.36
TAL Education (TAL) 0.0 $7.4M 220k 33.71
Mexico Fund (MXF) 0.0 $4.5M 263k 17.18
Taiwan Fund (TWN) 0.0 $6.5M 314k 20.60
Yandex Nv-a (YNDX) 0.0 $4.7M 144k 32.96
Hollyfrontier Corp 0.0 $4.8M 132k 35.97
Ralph Lauren Corp (RL) 0.0 $3.3M 37k 88.34
Level 3 Communications 0.0 $5.5M 104k 53.29
Expedia (EXPE) 0.0 $4.7M 32k 143.96
Delphi Automotive 0.0 $6.9M 70k 98.41
Zoetis Inc Cl A (ZTS) 0.0 $5.7M 89k 63.75
Mallinckrodt Pub 0.0 $4.2M 115k 36.95
News (NWSA) 0.0 $4.2M 318k 13.26
Fox News 0.0 $8.3M 321k 25.79
American Airls (AAL) 0.0 $4.2M 89k 47.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.9M 239k 20.54
Navient Corporation equity (NAVI) 0.0 $8.0M 529k 15.02
Ally Financial (ALLY) 0.0 $3.9M 160k 24.52
Mylan Nv 0.0 $4.7M 151k 31.37
Eversource Energy (ES) 0.0 $6.0M 99k 60.45
Monster Beverage Corp (MNST) 0.0 $4.0M 73k 55.25
Blue Buffalo Pet Prods 0.0 $3.2M 112k 28.42
Willis Towers Watson (WTW) 0.0 $3.9M 25k 154.24
Enersis Chile Sa (ENIC) 0.0 $4.9M 809k 6.00
Fortive (FTV) 0.0 $5.1M 73k 70.79
Arconic 0.0 $3.9M 157k 24.88
Sba Communications Corp (SBAC) 0.0 $3.1M 22k 144.06
Andeavor 0.0 $6.9M 67k 103.13
Cit 0.0 $1.5M 31k 47.43
Crown Holdings (CCK) 0.0 $1.7M 28k 59.73
Genworth Financial (GNW) 0.0 $1.8M 470k 3.85
Reinsurance Group of America (RGA) 0.0 $1.3M 9.1k 139.58
Nasdaq Omx (NDAQ) 0.0 $1.6M 20k 77.56
Affiliated Managers (AMG) 0.0 $1.9M 10k 189.88
AutoNation (AN) 0.0 $945k 20k 47.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 84k 26.75
Range Resources (RRC) 0.0 $646k 33k 19.59
Tractor Supply Company (TSCO) 0.0 $1.5M 23k 63.27
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 83k 17.60
ResMed (RMD) 0.0 $1.9M 25k 76.98
Lennar Corporation (LEN) 0.0 $2.0M 37k 54.95
Avon Products 0.0 $427k 183k 2.33
Bed Bath & Beyond 0.0 $1.9M 82k 23.29
Core Laboratories 0.0 $643k 6.5k 99.60
IDEXX Laboratories (IDXX) 0.0 $2.4M 16k 155.58
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 15k 111.09
Leggett & Platt (LEG) 0.0 $1.1M 24k 47.75
Mattel (MAT) 0.0 $2.4M 158k 15.48
Nuance Communications 0.0 $297k 19k 15.73
Ryder System (R) 0.0 $978k 12k 84.57
Sealed Air (SEE) 0.0 $1.5M 35k 42.72
Brown-Forman Corporation (BF.B) 0.0 $1.7M 32k 54.29
Global Payments (GPN) 0.0 $2.6M 27k 95.04
Transocean (RIG) 0.0 $1.7M 161k 10.76
Nordstrom (JWN) 0.0 $2.3M 49k 47.14
Tiffany & Co. 0.0 $1.8M 19k 91.81
Verisign (VRSN) 0.0 $2.1M 20k 106.41
Vulcan Materials Company (VMC) 0.0 $2.8M 24k 119.61
Akamai Technologies (AKAM) 0.0 $2.8M 57k 48.72
Apartment Investment and Management 0.0 $1.2M 28k 43.86
Autoliv (ALV) 0.0 $1.3M 11k 123.63
Las Vegas Sands (LVS) 0.0 $2.7M 42k 64.52
Cooper Companies 0.0 $2.2M 9.4k 237.06
Universal Health Services (UHS) 0.0 $2.6M 24k 110.92
MDU Resources (MDU) 0.0 $1.0M 38k 26.19
Office Depot 0.0 $878k 193k 4.54
Interpublic Group of Companies (IPG) 0.0 $2.2M 106k 20.79
Cadence Design Systems (CDNS) 0.0 $2.0M 50k 39.47
Newfield Exploration 0.0 $1.1M 43k 26.32
Novartis (NVS) 0.0 $601k 7.0k 85.86
PerkinElmer (RVTY) 0.0 $1.5M 22k 68.93
NiSource (NI) 0.0 $1.5M 57k 25.59
American Financial (AFG) 0.0 $1.7M 16k 103.48
Arrow Electronics (ARW) 0.0 $2.1M 26k 80.39
Avnet (AVT) 0.0 $1.5M 38k 39.30
Gartner (IT) 0.0 $2.0M 16k 124.44
Diageo (DEO) 0.0 $264k 2.0k 132.00
Royal Dutch Shell 0.0 $544k 8.7k 62.53
Alleghany Corporation 0.0 $2.0M 3.5k 554.14
Total (TTE) 0.0 $428k 8.0k 53.50
Patterson Companies (PDCO) 0.0 $559k 14k 38.71
Stericycle (SRCL) 0.0 $1.1M 15k 71.72
Murphy Oil Corporation (MUR) 0.0 $1.4M 53k 26.56
Cintas Corporation (CTAS) 0.0 $2.2M 15k 144.25
Markel Corporation (MKL) 0.0 $2.0M 1.9k 1068.12
W.R. Berkley Corporation (WRB) 0.0 $600k 9.0k 66.72
D.R. Horton (DHI) 0.0 $2.4M 60k 39.92
Advance Auto Parts (AAP) 0.0 $1.7M 17k 98.68
Westar Energy 0.0 $590k 12k 49.56
New York Community Ban (NYCB) 0.0 $1.7M 136k 12.89
Arch Capital Group (ACGL) 0.0 $1.7M 17k 98.70
Chesapeake Energy Corporation 0.0 $1.2M 275k 4.30
IRSA Inversiones Representaciones 0.0 $844k 34k 24.72
Pampa Energia (PAM) 0.0 $1.7M 26k 65.02
NVR (NVR) 0.0 $1.0M 361.00 2846.15
CNA Financial Corporation (CNA) 0.0 $559k 11k 50.28
Avis Budget (CAR) 0.0 $1.4M 37k 38.07
Calpine Corporation 0.0 $1.3M 90k 14.75
Rite Aid Corporation 0.0 $475k 242k 1.96
Advanced Micro Devices (AMD) 0.0 $1.7M 137k 12.77
Under Armour (UAA) 0.0 $530k 32k 16.47
Petrobras Energia Participaciones SA 0.0 $1.0M 83k 12.58
Alaska Air (ALK) 0.0 $1.9M 25k 76.29
Community Health Systems (CYH) 0.0 $1.3M 168k 7.68
Reliance Steel & Aluminum (RS) 0.0 $780k 10k 76.17
Atmos Energy Corporation (ATO) 0.0 $628k 7.5k 83.89
BHP Billiton (BHP) 0.0 $255k 6.3k 40.48
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.1k 307.73
FMC Corporation (FMC) 0.0 $2.1M 24k 89.29
Jabil Circuit (JBL) 0.0 $1.2M 42k 28.55
Oge Energy Corp (OGE) 0.0 $682k 19k 36.03
Prudential Public Limited Company (PUK) 0.0 $407k 8.5k 47.88
Raymond James Financial (RJF) 0.0 $1.9M 23k 84.31
SCANA Corporation 0.0 $2.2M 46k 48.49
UGI Corporation (UGI) 0.0 $1.6M 35k 46.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 10k 226.02
Cimarex Energy 0.0 $1.9M 17k 113.66
British American Tobac (BTI) 0.0 $425k 6.8k 62.50
Flowserve Corporation (FLS) 0.0 $985k 23k 42.60
World Fuel Services Corporation (WKC) 0.0 $1.0M 30k 33.92
Nektar Therapeutics (NKTR) 0.0 $510k 21k 24.00
United States Steel Corporation (X) 0.0 $600k 23k 25.66
A. O. Smith Corporation (AOS) 0.0 $1.6M 26k 59.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $435k 8.9k 48.88
Kansas City Southern 0.0 $2.1M 19k 109.63
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 20k 102.63
Tech Data Corporation 0.0 $1.7M 19k 88.86
VMware 0.0 $1.6M 14k 109.33
Albemarle Corporation (ALB) 0.0 $2.7M 20k 136.31
Ametek (AME) 0.0 $2.7M 41k 66.04
Transportadora de Gas del Sur SA (TGS) 0.0 $1.2M 57k 20.33
Senior Housing Properties Trust 0.0 $386k 20k 19.57
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0M 42k 23.88
EQT Corporation (EQT) 0.0 $2.0M 31k 65.34
Nabors Industries 0.0 $453k 56k 8.06
AECOM Technology Corporation (ACM) 0.0 $896k 24k 36.82
CBOE Holdings (CBOE) 0.0 $1.8M 17k 107.75
Signet Jewelers (SIG) 0.0 $1.7M 26k 66.58
Sensata Technologies Hldg Bv 0.0 $437k 9.1k 48.07
Udr (UDR) 0.0 $1.8M 47k 37.98
Garmin (GRMN) 0.0 $1.1M 20k 53.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 47k 37.38
Aberdeen Indonesia Fund 0.0 $282k 36k 7.75
Adecoagro S A (AGRO) 0.0 $900k 83k 10.81
Mosaic (MOS) 0.0 $2.7M 124k 21.60
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 108k 10.07
Xylem (XYL) 0.0 $2.0M 32k 62.63
Tripadvisor (TRIP) 0.0 $802k 20k 40.55
Ingredion Incorporated (INGR) 0.0 $259k 2.1k 120.63
Ensco Plc Shs Class A 0.0 $754k 126k 5.97
Tenet Healthcare Corporation (THC) 0.0 $1.1M 65k 16.43
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 74k 27.61
Metropcs Communications (TMUS) 0.0 $1.3M 21k 61.91
Liberty Global Inc C 0.0 $2.3M 71k 32.72
Liberty Global Inc Com Ser A 0.0 $881k 26k 33.96
Quintiles Transnatio Hldgs I 0.0 $2.3M 25k 95.06
Qiwi (QIWI) 0.0 $391k 23k 16.93
News Corp Class B cos (NWS) 0.0 $802k 59k 13.63
Coty Inc Cl A (COTY) 0.0 $1.4M 83k 16.54
Murphy Usa (MUSA) 0.0 $2.0M 29k 69.01
Noble Corp Plc equity 0.0 $778k 169k 4.60
58 Com Inc spon adr rep a 0.0 $1.1M 17k 63.75
Autohome Inc- (ATHM) 0.0 $222k 3.7k 60.00
Aramark Hldgs (ARMK) 0.0 $2.0M 51k 40.55
Vodafone Group New Adr F (VOD) 0.0 $427k 15k 28.47
Voya Financial (VOYA) 0.0 $1.7M 42k 39.89
Weatherford Intl Plc ord 0.0 $1.3M 278k 4.58
Fnf (FNF) 0.0 $1.3M 28k 47.47
Washington Prime (WB) 0.0 $258k 2.6k 98.57
Sage Therapeutics (SAGE) 0.0 $282k 4.5k 62.29
Qorvo (QRVO) 0.0 $1.6M 23k 68.97
Momo 0.0 $1.1M 34k 31.36
Vareit, Inc reits 0.0 $1.9M 233k 8.29
Liberty Global 0.0 $115k 4.8k 23.86
Global Blood Therapeutics In 0.0 $735k 24k 31.03
Csra 0.0 $831k 26k 32.26
Avangrid (AGR) 0.0 $397k 8.5k 46.83
Myokardia 0.0 $2.1M 48k 42.84
Dentsply Sirona (XRAY) 0.0 $2.4M 41k 59.82
Under Armour Inc Cl C (UA) 0.0 $485k 32k 15.02
Hertz Global Holdings 0.0 $2.2M 100k 22.36
Ihs Markit 0.0 $2.6M 59k 44.00
Grupo Supervielle S A (SUPV) 0.0 $1.1M 45k 24.71
Alcoa (AA) 0.0 $2.7M 58k 46.63
Corecivic (CXW) 0.0 $371k 14k 26.74
Adient (ADNT) 0.0 $2.5M 30k 85.11
Envision Healthcare 0.0 $936k 21k 44.95
Technipfmc (FTI) 0.0 $2.4M 86k 27.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $947k 35k 27.48
Cars (CARS) 0.0 $1.0M 38k 26.52
Frontier Communication 0.0 $502k 43k 11.78
Jbg Smith Properties (JBGS) 0.0 $296k 8.7k 34.19
Brighthouse Finl (BHF) 0.0 $2.0M 33k 60.79