Aberdeen Asset Management

Aberdeen Asset Management Plc/uk as of June 30, 2017

Portfolio Holdings for Aberdeen Asset Management Plc/uk

Aberdeen Asset Management Plc/uk holds 749 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano SAB (FMX) 5.6 $1.7B 17M 98.34
Banco Bradesco SA (BBD) 5.1 $1.5B 181M 8.50
Yum China Holdings (YUMC) 3.2 $970M 25M 39.43
Grupo Aeroportuario del Sureste (ASR) 2.9 $863M 4.1M 210.40
Tenaris (TS) 2.6 $788M 25M 31.14
Banco Santander-Chile (BSAC) 2.0 $592M 23M 25.41
Vale (VALE) 1.9 $554M 63M 8.75
Oracle Corporation (ORCL) 1.8 $548M 11M 50.15
Johnson & Johnson (JNJ) 1.6 $495M 3.7M 132.29
Visa (V) 1.6 $476M 5.1M 93.78
EOG Resources (EOG) 1.5 $455M 5.0M 90.52
Philip Morris International (PM) 1.5 $445M 3.8M 117.45
Pepsi (PEP) 1.5 $442M 3.8M 115.49
Apple (AAPL) 1.4 $414M 2.9M 144.02
Comcast Corporation (CMCSA) 1.4 $405M 10M 38.92
Taiwan Semiconductor Mfg (TSM) 1.3 $396M 11M 34.96
CVS Caremark Corporation (CVS) 1.3 $377M 4.7M 80.46
M&T Bank Corporation (MTB) 1.2 $373M 2.3M 162.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $368M 3.4M 109.08
Cognizant Technology Solutions (CTSH) 1.1 $346M 5.2M 66.40
Microsoft Corporation (MSFT) 1.1 $316M 4.6M 68.93
Praxair 1.0 $303M 2.3M 132.55
Vale 1.0 $287M 35M 8.15
Intercontinental Exchange (ICE) 0.9 $280M 4.3M 65.92
Schlumberger (SLB) 0.9 $261M 4.0M 65.84
TJX Companies (TJX) 0.8 $234M 3.2M 72.17
Exxon Mobil Corporation (XOM) 0.8 $228M 2.8M 80.73
Perrigo Company (PRGO) 0.8 $228M 3.0M 75.52
JPMorgan Chase & Co. (JPM) 0.7 $199M 2.2M 91.40
Chevron Corporation (CVX) 0.7 $196M 1.9M 104.33
Amdocs Ltd ord (DOX) 0.6 $192M 3.0M 64.46
Pfizer (PFE) 0.6 $181M 5.4M 33.59
Amazon (AMZN) 0.6 $169M 175k 968.00
Alphabet Inc Class A cs (GOOGL) 0.6 $166M 178k 929.91
Procter & Gamble Company (PG) 0.5 $162M 1.9M 87.15
Cisco Systems (CSCO) 0.5 $158M 5.0M 31.32
Facebook Inc cl a (META) 0.5 $158M 1.0M 150.98
iShares MSCI Emerging Markets Indx (EEM) 0.5 $153M 3.7M 41.42
Bank of America Corporation (BAC) 0.5 $146M 6.0M 24.26
At&t (T) 0.5 $146M 3.9M 37.73
UnitedHealth (UNH) 0.5 $147M 792k 185.42
Gilead Sciences (GILD) 0.5 $146M 2.1M 70.78
Verizon Communications (VZ) 0.5 $143M 3.2M 44.66
Alphabet Inc Class C cs (GOOG) 0.5 $145M 159k 908.73
Texas Instruments Incorporated (TXN) 0.4 $131M 1.7M 76.93
Wells Fargo & Company (WFC) 0.4 $126M 2.3M 55.41
Berkshire Hathaway (BRK.B) 0.4 $118M 699k 169.37
Wal-Mart Stores (WMT) 0.4 $117M 1.6M 75.68
Intel Corporation (INTC) 0.4 $117M 3.5M 33.75
HDFC Bank (HDB) 0.4 $118M 1.4M 86.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.4 $117M 2.4M 48.18
General Electric Company 0.4 $115M 4.3M 27.01
Nxp Semiconductors N V (NXPI) 0.4 $115M 1.0M 109.45
Citigroup (C) 0.4 $114M 1.7M 66.88
Cme (CME) 0.3 $104M 832k 125.24
Home Depot (HD) 0.3 $102M 664k 153.40
Amgen (AMGN) 0.3 $101M 587k 172.22
Merck & Co (MRK) 0.3 $103M 1.6M 64.09
Ultrapar Participacoes SA (UGP) 0.3 $101M 4.3M 23.53
Alibaba Group Holding (BABA) 0.3 $99M 702k 140.89
Baxter International (BAX) 0.3 $94M 1.6M 60.54
S&p Global (SPGI) 0.3 $86M 589k 146.00
Aetna 0.3 $83M 544k 151.83
Beacon Roofing Supply (BECN) 0.3 $83M 1.7M 49.00
International Business Machines (IBM) 0.3 $80M 519k 153.83
Glacier Ban (GBCI) 0.3 $80M 2.2M 36.61
Epam Systems (EPAM) 0.3 $82M 977k 84.09
Corning Incorporated (GLW) 0.2 $75M 2.5M 30.05
Fair Isaac Corporation (FICO) 0.2 $75M 535k 139.41
Valero Energy Corporation (VLO) 0.2 $73M 1.1M 67.46
Sociedad Quimica y Minera (SQM) 0.2 $69M 2.1M 33.03
American International (AIG) 0.2 $68M 1.1M 62.52
Ritchie Bros. Auctioneers Inco 0.2 $66M 2.3M 28.74
Sensient Technologies Corporation (SXT) 0.2 $65M 804k 80.53
United Technologies Corporation 0.2 $66M 537k 122.11
ExlService Holdings (EXLS) 0.2 $65M 1.2M 55.58
American Express Company (AXP) 0.2 $62M 736k 84.25
PAREXEL International Corporation 0.2 $64M 734k 86.91
Gibraltar Industries (ROCK) 0.2 $62M 1.7M 35.65
Littelfuse (LFUS) 0.2 $63M 380k 165.00
Cal-Maine Foods (CALM) 0.2 $64M 1.6M 39.60
WSFS Financial Corporation (WSFS) 0.2 $63M 1.4M 45.35
Abbvie (ABBV) 0.2 $62M 849k 72.51
Time Warner 0.2 $60M 594k 100.41
Costco Wholesale Corporation (COST) 0.2 $61M 379k 159.95
Boeing Company (BA) 0.2 $61M 309k 197.75
Target Corporation (TGT) 0.2 $60M 1.1M 52.29
Kaiser Aluminum (KALU) 0.2 $59M 663k 88.52
Emergent BioSolutions (EBS) 0.2 $59M 1.7M 33.91
Shenandoah Telecommunications Company (SHEN) 0.2 $61M 2.0M 30.70
Univest Corp. of PA (UVSP) 0.2 $61M 2.0M 29.95
Globus Med Inc cl a (GMED) 0.2 $60M 1.8M 33.14
Hp (HPQ) 0.2 $60M 3.4M 17.48
Charles Schwab Corporation (SCHW) 0.2 $58M 1.3M 42.96
Coca-Cola Company (KO) 0.2 $56M 1.3M 44.85
Tyson Foods (TSN) 0.2 $56M 886k 62.63
Ford Motor Company (F) 0.2 $58M 5.2M 11.19
Prudential Financial (PRU) 0.2 $58M 538k 108.14
Estee Lauder Companies (EL) 0.2 $58M 608k 95.98
Lam Research Corporation (LRCX) 0.2 $57M 402k 141.45
Core-Mark Holding Company 0.2 $57M 1.7M 33.06
Ingersoll-rand Co Ltd-cl A 0.2 $56M 612k 91.39
Chubb (CB) 0.2 $58M 397k 145.37
Best Buy (BBY) 0.2 $55M 961k 57.33
Lockheed Martin Corporation (LMT) 0.2 $54M 195k 277.60
ConocoPhillips (COP) 0.2 $53M 1.2M 43.97
Honeywell International (HON) 0.2 $54M 408k 133.29
Boston Private Financial Holdings 0.2 $54M 3.5M 15.35
US Ecology 0.2 $53M 1.0M 50.50
Curtiss-Wright (CW) 0.2 $52M 564k 91.78
Dow Chemical Company 0.2 $52M 831k 63.07
Qualcomm (QCOM) 0.2 $50M 906k 55.22
Prestige Brands Holdings (PBH) 0.2 $50M 951k 52.81
Manhattan Associates (MANH) 0.2 $50M 1.0M 48.06
Quaker Chemical Corporation (KWR) 0.2 $51M 347k 145.23
Multi-Color Corporation 0.2 $50M 614k 81.60
iShares S&P MidCap 400 Index (IJH) 0.2 $51M 296k 173.95
Forum Energy Technolo 0.2 $50M 3.2M 15.60
U.S. Bancorp (USB) 0.2 $47M 913k 51.92
Molson Coors Brewing Company (TAP) 0.2 $48M 551k 86.35
Regions Financial Corporation (RF) 0.2 $48M 3.3M 14.64
Altria (MO) 0.2 $47M 634k 74.47
General Dynamics Corporation (GD) 0.2 $48M 242k 198.10
J.M. Smucker Company (SJM) 0.2 $48M 403k 118.32
G-III Apparel (GIII) 0.2 $48M 1.9M 24.95
Pegasystems (PEGA) 0.2 $49M 847k 58.35
Fox Factory Hldg (FOXF) 0.2 $47M 1.3M 35.60
Anthem (ELV) 0.2 $48M 254k 188.13
Medtronic (MDT) 0.2 $47M 530k 88.75
McDonald's Corporation (MCD) 0.1 $46M 298k 153.16
McKesson Corporation (MCK) 0.1 $45M 273k 164.54
Lowe's Companies (LOW) 0.1 $46M 587k 77.53
Delta Air Lines (DAL) 0.1 $44M 810k 53.74
OSI Systems (OSIS) 0.1 $46M 615k 75.15
Skyworks Solutions (SWKS) 0.1 $44M 460k 95.95
Cu (CULP) 0.1 $45M 1.4M 32.50
Express Scripts Holding 0.1 $44M 694k 63.84
3M Company (MMM) 0.1 $42M 202k 208.19
Heartland Express (HTLD) 0.1 $41M 1.9M 20.82
Travelers Companies (TRV) 0.1 $41M 322k 126.54
ABM Industries (ABM) 0.1 $42M 1.0M 41.52
Insight Enterprises (NSIT) 0.1 $43M 1.1M 39.99
U.S. Physical Therapy (USPH) 0.1 $43M 705k 60.40
Pvh Corporation (PVH) 0.1 $42M 370k 114.50
Lci Industries (LCII) 0.1 $41M 399k 102.40
Ecolab (ECL) 0.1 $40M 305k 132.75
Monsanto Company 0.1 $40M 335k 118.36
Walt Disney Company (DIS) 0.1 $39M 363k 106.25
Northrop Grumman Corporation (NOC) 0.1 $39M 151k 256.71
Healthcare Realty Trust Incorporated 0.1 $38M 1.1M 34.15
AvalonBay Communities (AVB) 0.1 $39M 204k 192.18
Edison International (EIX) 0.1 $40M 505k 78.19
Humana (HUM) 0.1 $38M 159k 240.61
RBC Bearings Incorporated (RBC) 0.1 $40M 396k 101.76
WD-40 Company (WDFC) 0.1 $40M 358k 110.35
Marcus & Millichap (MMI) 0.1 $40M 1.5M 26.36
Welltower Inc Com reit (WELL) 0.1 $40M 532k 74.84
Nucor Corporation (NUE) 0.1 $37M 640k 57.87
Union Pacific Corporation (UNP) 0.1 $35M 322k 108.91
Morgan Stanley (MS) 0.1 $35M 791k 44.56
Casey's General Stores (CASY) 0.1 $35M 330k 107.12
Alliance Data Systems Corporation (BFH) 0.1 $35M 138k 256.69
Silgan Holdings (SLGN) 0.1 $37M 1.2M 31.78
Neenah Paper 0.1 $37M 458k 80.25
Actuant Corporation 0.1 $36M 1.4M 24.60
Banco Itau Holding Financeira (ITUB) 0.1 $36M 3.2M 11.05
J&J Snack Foods (JJSF) 0.1 $36M 274k 132.07
Industries N shs - a - (LYB) 0.1 $37M 437k 84.38
Telefonica Brasil Sa 0.1 $36M 2.6M 13.49
Broad 0.1 $35M 148k 233.05
Equifax (EFX) 0.1 $33M 238k 137.42
Abbott Laboratories (ABT) 0.1 $33M 671k 48.61
Archer Daniels Midland Company (ADM) 0.1 $34M 815k 41.38
Consolidated Edison (ED) 0.1 $34M 414k 80.82
BB&T Corporation 0.1 $34M 741k 45.41
Danaher Corporation (DHR) 0.1 $33M 388k 84.40
AMN Healthcare Services (AMN) 0.1 $33M 847k 39.05
Lithia Motors (LAD) 0.1 $32M 340k 94.23
Amerisafe (AMSF) 0.1 $32M 569k 56.95
Rockwell Automation (ROK) 0.1 $32M 196k 161.95
Ellie Mae 0.1 $33M 299k 109.91
Allergan 0.1 $33M 136k 243.09
Infosys Technologies (INFY) 0.1 $29M 1.9M 15.02
Bank of New York Mellon Corporation (BK) 0.1 $31M 615k 51.02
Moody's Corporation (MCO) 0.1 $31M 256k 121.68
FirstEnergy (FE) 0.1 $30M 1.0M 29.16
Raytheon Company 0.1 $31M 192k 161.48
Thermo Fisher Scientific (TMO) 0.1 $30M 172k 174.48
Deere & Company (DE) 0.1 $30M 243k 123.59
eBay (EBAY) 0.1 $31M 881k 34.92
Occidental Petroleum Corporation (OXY) 0.1 $29M 483k 59.87
Parker-Hannifin Corporation (PH) 0.1 $30M 188k 159.80
Biogen Idec (BIIB) 0.1 $31M 115k 271.35
Exelon Corporation (EXC) 0.1 $30M 827k 36.07
Jacobs Engineering 0.1 $30M 556k 54.36
Accenture (ACN) 0.1 $30M 238k 123.68
Applied Materials (AMAT) 0.1 $31M 748k 41.31
Ventas (VTR) 0.1 $31M 443k 69.48
BorgWarner (BWA) 0.1 $31M 739k 42.36
WisdomTree Investments (WT) 0.1 $30M 3.0M 10.17
Aon 0.1 $29M 217k 132.95
Eaton (ETN) 0.1 $29M 377k 77.82
Ambev Sa- (ABEV) 0.1 $31M 5.6M 5.49
Walgreen Boots Alliance (WBA) 0.1 $31M 399k 78.31
L3 Technologies 0.1 $29M 171k 167.08
Xerox 0.1 $30M 1.1M 28.73
Goldman Sachs (GS) 0.1 $26M 118k 221.91
NVIDIA Corporation (NVDA) 0.1 $28M 195k 144.56
Everest Re Group (EG) 0.1 $26M 102k 254.61
Potash Corp. Of Saskatchewan I 0.1 $26M 1.6M 16.30
Becton, Dickinson and (BDX) 0.1 $27M 137k 195.12
Baidu (BIDU) 0.1 $27M 151k 178.89
Key (KEY) 0.1 $27M 1.4M 18.74
Kinder Morgan (KMI) 0.1 $26M 1.3M 19.16
Duke Energy (DUK) 0.1 $28M 329k 83.58
MasterCard Incorporated (MA) 0.1 $23M 186k 121.45
Waste Management (WM) 0.1 $24M 325k 73.35
Bristol Myers Squibb (BMY) 0.1 $25M 440k 55.72
United Parcel Service (UPS) 0.1 $25M 221k 110.59
Emerson Electric (EMR) 0.1 $25M 411k 59.62
Baker Hughes Incorporated 0.1 $23M 417k 54.51
Ca 0.1 $25M 724k 34.47
Verisk Analytics (VRSK) 0.1 $25M 296k 84.37
priceline.com Incorporated 0.1 $23M 12k 1870.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $25M 203k 125.00
CenterPoint Energy (CNP) 0.1 $24M 869k 27.38
Quest Diagnostics Incorporated (DGX) 0.1 $23M 205k 111.18
Southwest Airlines (LUV) 0.1 $23M 373k 62.14
Phillips 66 (PSX) 0.1 $24M 286k 82.68
Physicians Realty Trust 0.1 $25M 1.2M 20.14
Synchrony Financial (SYF) 0.1 $24M 793k 29.82
Wec Energy Group (WEC) 0.1 $25M 414k 61.38
BlackRock (BLK) 0.1 $22M 52k 422.39
PNC Financial Services (PNC) 0.1 $21M 171k 124.87
Caterpillar (CAT) 0.1 $20M 183k 107.46
Eli Lilly & Co. (LLY) 0.1 $22M 269k 82.30
NetApp (NTAP) 0.1 $22M 547k 40.04
Reynolds American 0.1 $20M 302k 65.04
SYSCO Corporation (SYY) 0.1 $21M 416k 50.33
C.R. Bard 0.1 $20M 63k 316.10
Darden Restaurants (DRI) 0.1 $21M 231k 90.44
E.I. du Pont de Nemours & Company 0.1 $23M 278k 80.71
CIGNA Corporation 0.1 $21M 125k 167.40
Colgate-Palmolive Company (CL) 0.1 $20M 266k 74.13
Marsh & McLennan Companies (MMC) 0.1 $22M 279k 77.96
Illinois Tool Works (ITW) 0.1 $22M 152k 143.25
SL Green Realty 0.1 $20M 184k 105.80
Meredith Corporation 0.1 $21M 352k 59.45
NetEase (NTES) 0.1 $22M 73k 300.63
MetLife (MET) 0.1 $20M 365k 54.94
Celgene Corporation 0.1 $20M 154k 129.87
Hldgs (UAL) 0.1 $22M 285k 75.24
General Motors Company (GM) 0.1 $22M 637k 34.93
Marathon Petroleum Corp (MPC) 0.1 $20M 385k 52.33
American Tower Reit (AMT) 0.1 $21M 159k 132.33
Mondelez Int (MDLZ) 0.1 $20M 465k 43.19
Grana Y Montero S A A 0.1 $22M 6.7M 3.26
La Quinta Holdings 0.1 $22M 1.5M 14.77
Western Union Company (WU) 0.1 $17M 871k 19.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 338k 56.73
Spdr S&p 500 Etf (SPY) 0.1 $18M 76k 241.80
Hologic (HOLX) 0.1 $19M 409k 45.39
Newmont Mining Corporation (NEM) 0.1 $18M 549k 32.39
Paychex (PAYX) 0.1 $17M 302k 56.93
Snap-on Incorporated (SNA) 0.1 $17M 105k 158.00
Electronic Arts (EA) 0.1 $18M 169k 105.72
Mid-America Apartment (MAA) 0.1 $17M 157k 105.38
International Flavors & Fragrances (IFF) 0.1 $19M 139k 135.01
Capital One Financial (COF) 0.1 $19M 234k 82.62
General Mills (GIS) 0.1 $18M 326k 55.41
Nextera Energy (NEE) 0.1 $20M 139k 140.13
Nike (NKE) 0.1 $17M 286k 59.00
Southern Company (SO) 0.1 $19M 398k 47.88
Starbucks Corporation (SBUX) 0.1 $18M 304k 58.31
Dr Pepper Snapple 0.1 $19M 212k 91.10
Vornado Realty Trust (VNO) 0.1 $17M 181k 93.90
Netflix (NFLX) 0.1 $18M 118k 149.41
Juniper Networks (JNPR) 0.1 $18M 630k 27.87
Activision Blizzard 0.1 $17M 300k 57.57
Church & Dwight (CHD) 0.1 $18M 342k 51.89
Prologis (PLD) 0.1 $18M 311k 58.63
Pentair cs (PNR) 0.1 $18M 265k 66.55
Paypal Holdings (PYPL) 0.1 $18M 331k 53.67
Agnc Invt Corp Com reit (AGNC) 0.1 $18M 845k 21.29
Canadian Natl Ry (CNI) 0.1 $14M 174k 81.05
FedEx Corporation (FDX) 0.1 $14M 66k 217.33
AES Corporation (AES) 0.1 $15M 1.3M 11.11
Dominion Resources (D) 0.1 $16M 212k 76.63
Cardinal Health (CAH) 0.1 $16M 204k 77.93
Apache Corporation 0.1 $15M 309k 47.92
Citrix Systems 0.1 $14M 177k 79.58
Coach 0.1 $16M 344k 47.34
Cummins (CMI) 0.1 $16M 101k 162.22
Genuine Parts Company (GPC) 0.1 $14M 152k 92.76
Kimberly-Clark Corporation (KMB) 0.1 $14M 108k 129.12
Kohl's Corporation (KSS) 0.1 $16M 422k 38.67
Stanley Black & Decker (SWK) 0.1 $15M 107k 140.72
Adobe Systems Incorporated (ADBE) 0.1 $16M 113k 141.43
AFLAC Incorporated (AFL) 0.1 $15M 188k 77.67
Ross Stores (ROST) 0.1 $14M 243k 57.73
CenturyLink 0.1 $15M 637k 23.88
Intuitive Surgical (ISRG) 0.1 $16M 17k 935.35
Maxim Integrated Products 0.1 $16M 363k 44.89
Stryker Corporation (SYK) 0.1 $15M 109k 138.79
American Electric Power Company (AEP) 0.1 $16M 235k 69.47
PG&E Corporation (PCG) 0.1 $14M 217k 66.37
Marriott International (MAR) 0.1 $15M 151k 100.30
D.R. Horton (DHI) 0.1 $15M 428k 34.57
Seagate Technology Com Stk 0.1 $14M 357k 38.74
Copa Holdings Sa-class A (CPA) 0.1 $15M 124k 117.01
KLA-Tencor Corporation (KLAC) 0.1 $16M 171k 91.49
F5 Networks (FFIV) 0.1 $15M 115k 127.01
BRF Brasil Foods SA (BRFS) 0.1 $14M 1.2M 11.79
Telus Ord (TU) 0.1 $15M 430k 34.52
Mallinckrodt Pub 0.1 $15M 324k 44.78
Hewlett Packard Enterprise (HPE) 0.1 $16M 986k 16.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M 47k 336.84
Packaging Corporation of America (PKG) 0.0 $11M 97k 111.39
Lear Corporation (LEA) 0.0 $12M 83k 142.16
CMS Energy Corporation (CMS) 0.0 $12M 251k 46.25
Ansys (ANSS) 0.0 $12M 102k 121.68
Leucadia National 0.0 $11M 406k 26.16
CSX Corporation (CSX) 0.0 $13M 234k 54.56
Digital Realty Trust (DLR) 0.0 $11M 101k 112.96
Automatic Data Processing (ADP) 0.0 $11M 103k 102.47
Whirlpool Corporation (WHR) 0.0 $13M 68k 191.64
Xilinx 0.0 $13M 208k 64.32
Eastman Chemical Company (EMN) 0.0 $13M 155k 84.00
Campbell Soup Company (CPB) 0.0 $12M 222k 52.16
Kroger (KR) 0.0 $11M 466k 23.32
Helmerich & Payne (HP) 0.0 $13M 241k 54.34
Yum! Brands (YUM) 0.0 $13M 180k 73.77
Allstate Corporation (ALL) 0.0 $13M 144k 88.44
Berkshire Hathaway (BRK.A) 0.0 $13M 51.00 255000.00
Agilent Technologies Inc C ommon (A) 0.0 $11M 189k 59.31
Staples 0.0 $12M 1.2M 10.07
Discovery Communications 0.0 $11M 441k 25.21
Omni (OMC) 0.0 $13M 155k 82.91
ConAgra Foods (CAG) 0.0 $11M 313k 35.76
PPL Corporation (PPL) 0.0 $11M 276k 38.66
Pioneer Natural Resources (PXD) 0.0 $11M 70k 159.59
New Oriental Education & Tech 0.0 $11M 157k 70.49
Quanta Services (PWR) 0.0 $12M 351k 32.94
Entergy Corporation (ETR) 0.0 $11M 138k 76.78
Centene Corporation (CNC) 0.0 $12M 145k 79.94
Extra Space Storage (EXR) 0.0 $13M 165k 78.00
Kimco Realty Corporation (KIM) 0.0 $13M 695k 18.35
Oneok (OKE) 0.0 $12M 222k 52.16
Simon Property (SPG) 0.0 $12M 74k 161.76
China Fund (CHN) 0.0 $11M 569k 18.68
Te Connectivity Ltd for (TEL) 0.0 $13M 161k 78.68
Hca Holdings (HCA) 0.0 $12M 137k 87.20
Twenty-first Century Fox 0.0 $12M 427k 28.34
Cdw (CDW) 0.0 $12M 193k 62.53
Kraft Heinz (KHC) 0.0 $12M 145k 85.64
Westrock (WRK) 0.0 $12M 214k 56.67
E TRADE Financial Corporation 0.0 $10M 271k 38.02
Annaly Capital Management 0.0 $8.3M 692k 12.05
Progressive Corporation (PGR) 0.0 $9.3M 212k 44.09
State Street Corporation (STT) 0.0 $9.1M 102k 89.73
Fidelity National Information Services (FIS) 0.0 $7.9M 92k 85.41
Total System Services 0.0 $7.7M 132k 58.25
Discover Financial Services (DFS) 0.0 $9.6M 154k 62.20
Devon Energy Corporation (DVN) 0.0 $7.6M 237k 31.96
Expeditors International of Washington (EXPD) 0.0 $7.7M 137k 56.49
Norfolk Southern (NSC) 0.0 $9.6M 79k 121.71
CBS Corporation 0.0 $9.9M 155k 63.78
Bunge 0.0 $8.1M 109k 74.60
Carnival Corporation (CCL) 0.0 $8.4M 128k 65.58
Leggett & Platt (LEG) 0.0 $8.4M 160k 52.55
PPG Industries (PPG) 0.0 $10M 93k 109.95
Public Storage (PSA) 0.0 $8.1M 39k 208.54
Sonoco Products Company (SON) 0.0 $9.0M 175k 51.42
Avery Dennison Corporation (AVY) 0.0 $9.0M 102k 88.37
Boston Scientific Corporation (BSX) 0.0 $7.8M 280k 27.72
International Paper Company (IP) 0.0 $8.5M 150k 56.61
Western Digital (WDC) 0.0 $9.5M 107k 88.59
AmerisourceBergen (COR) 0.0 $9.4M 100k 94.53
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 107k 72.44
Air Products & Chemicals (APD) 0.0 $7.7M 54k 143.06
Halliburton Company (HAL) 0.0 $9.8M 230k 42.71
Williams Companies (WMB) 0.0 $8.2M 272k 30.28
Fifth Third Ban (FITB) 0.0 $8.2M 318k 25.96
Discovery Communications 0.0 $8.4M 325k 25.82
Dover Corporation (DOV) 0.0 $9.7M 121k 80.22
Public Service Enterprise (PEG) 0.0 $8.5M 199k 43.01
Sempra Energy (SRE) 0.0 $9.0M 80k 112.75
Xcel Energy (XEL) 0.0 $8.1M 176k 45.89
Micron Technology (MU) 0.0 $9.0M 303k 29.86
salesforce (CRM) 0.0 $10M 116k 86.60
Wyndham Worldwide Corporation 0.0 $10M 101k 100.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.6M 466k 16.31
DTE Energy Company (DTE) 0.0 $8.4M 80k 105.77
Hormel Foods Corporation (HRL) 0.0 $9.9M 291k 34.10
United Therapeutics Corporation (UTHR) 0.0 $9.3M 72k 129.73
PriceSmart (PSMT) 0.0 $9.0M 103k 87.59
HCP 0.0 $10M 317k 31.97
Fox News 0.0 $9.1M 325k 27.88
Blue Capital Reinsurance Hol 0.0 $8.4M 458k 18.29
Navient Corporation equity (NAVI) 0.0 $9.1M 549k 16.65
Globant S A (GLOB) 0.0 $8.6M 198k 43.44
Crown Castle Intl (CCI) 0.0 $8.0M 80k 100.19
Johnson Controls International Plc equity (JCI) 0.0 $9.1M 210k 43.36
Dxc Technology (DXC) 0.0 $7.7M 101k 76.71
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 342k 13.52
Mobile TeleSystems OJSC 0.0 $7.4M 886k 8.38
Petroleo Brasileiro SA (PBR) 0.0 $6.1M 758k 7.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.6M 143k 46.43
Hartford Financial Services (HIG) 0.0 $7.3M 138k 52.56
Assurant (AIZ) 0.0 $5.9M 57k 103.64
Principal Financial (PFG) 0.0 $5.3M 83k 64.06
Lincoln National Corporation (LNC) 0.0 $4.6M 68k 67.59
Ameriprise Financial (AMP) 0.0 $5.4M 43k 127.27
Northern Trust Corporation (NTRS) 0.0 $5.6M 57k 97.20
Republic Services (RSG) 0.0 $5.2M 81k 63.74
Regeneron Pharmaceuticals (REGN) 0.0 $6.6M 14k 491.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 44k 128.88
Ameren Corporation (AEE) 0.0 $4.8M 88k 54.67
Morgan Stanley India Investment Fund (IIF) 0.0 $7.0M 217k 32.37
Bed Bath & Beyond 0.0 $5.5M 182k 30.40
Cerner Corporation 0.0 $4.6M 69k 66.47
Edwards Lifesciences (EW) 0.0 $7.3M 62k 118.23
Franklin Resources (BEN) 0.0 $4.8M 108k 44.80
H&R Block (HRB) 0.0 $6.4M 206k 30.90
Host Hotels & Resorts (HST) 0.0 $4.7M 255k 18.27
Royal Caribbean Cruises (RCL) 0.0 $5.0M 46k 109.22
T. Rowe Price (TROW) 0.0 $5.7M 76k 74.22
Sherwin-Williams Company (SHW) 0.0 $6.1M 17k 350.94
V.F. Corporation (VFC) 0.0 $5.0M 87k 57.60
Harley-Davidson (HOG) 0.0 $6.0M 111k 54.01
Newell Rubbermaid (NWL) 0.0 $4.6M 85k 53.62
Laboratory Corp. of America Holdings (LH) 0.0 $5.0M 32k 154.15
DaVita (DVA) 0.0 $4.5M 70k 64.78
Analog Devices (ADI) 0.0 $6.3M 81k 77.81
United Rentals (URI) 0.0 $7.0M 62k 112.73
Foot Locker (FL) 0.0 $5.1M 104k 49.28
Equity Residential (EQR) 0.0 $7.2M 110k 65.82
National-Oilwell Var 0.0 $4.8M 146k 32.94
Unum (UNM) 0.0 $5.4M 116k 46.63
Waters Corporation (WAT) 0.0 $7.4M 40k 183.84
Anadarko Petroleum Corporation 0.0 $6.5M 144k 45.34
Fluor Corporation (FLR) 0.0 $6.6M 145k 45.77
Hess (HES) 0.0 $4.8M 110k 43.87
Liberty Media 0.0 $4.7M 190k 24.54
Symantec Corporation 0.0 $6.1M 215k 28.25
Weyerhaeuser Company (WY) 0.0 $6.0M 180k 33.50
KT Corporation (KT) 0.0 $6.1M 369k 16.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0M 502k 12.01
Whole Foods Market 0.0 $4.7M 112k 42.12
Clorox Company (CLX) 0.0 $4.7M 36k 133.22
Kellogg Company (K) 0.0 $5.6M 80k 69.46
Fiserv (FI) 0.0 $5.8M 47k 122.33
Ituran Location And Control (ITRN) 0.0 $6.6M 210k 31.30
Paccar (PCAR) 0.0 $6.8M 103k 66.05
Roper Industries (ROP) 0.0 $5.6M 24k 231.50
Marathon Oil Corporation (MRO) 0.0 $4.5M 383k 11.85
Constellation Brands (STZ) 0.0 $7.1M 37k 193.73
Zimmer Holdings (ZBH) 0.0 $6.1M 48k 128.39
Ctrip.com International 0.0 $7.3M 136k 53.90
Tesoro Corporation 0.0 $6.0M 64k 93.61
Intuit (INTU) 0.0 $6.8M 51k 132.80
Alexion Pharmaceuticals 0.0 $5.8M 48k 121.69
Credicorp (BAP) 0.0 $6.3M 35k 179.43
Provident Financial Services (PFS) 0.0 $4.8M 188k 25.38
TransDigm Group Incorporated (TDG) 0.0 $5.3M 20k 268.89
Scripps Networks Interactive 0.0 $5.2M 76k 68.28
Boston Properties (BXP) 0.0 $5.4M 44k 123.02
Liberty Property Trust 0.0 $4.7M 115k 40.71
Dollar General (DG) 0.0 $5.9M 82k 72.08
Embotelladora Andina SA (AKO.A) 0.0 $4.7M 206k 22.70
Aberdeen Latin Amer Eqty 0.0 $5.1M 222k 23.15
TAL Education (TAL) 0.0 $4.6M 37k 122.33
Mexico Fund (MXF) 0.0 $5.9M 343k 17.30
Taiwan Fund (TWN) 0.0 $6.9M 346k 19.79
Level 3 Communications 0.0 $4.6M 77k 59.31
Expedia (EXPE) 0.0 $4.8M 32k 148.92
Delphi Automotive 0.0 $6.1M 69k 87.64
Michael Kors Holdings 0.0 $6.8M 187k 36.27
REPCOM cla 0.0 $4.9M 85k 58.11
Zoetis Inc Cl A (ZTS) 0.0 $5.4M 87k 62.39
Jd (JD) 0.0 $5.6M 143k 39.25
Citizens Financial (CFG) 0.0 $6.5M 182k 35.68
Equinix (EQIX) 0.0 $5.5M 13k 429.18
Mylan Nv 0.0 $5.7M 147k 38.82
Eversource Energy (ES) 0.0 $6.3M 104k 60.71
Fortive (FTV) 0.0 $4.5M 72k 63.36
Arconic 0.0 $5.3M 233k 22.65
Loews Corporation (L) 0.0 $4.5M 95k 46.82
Hasbro (HAS) 0.0 $2.5M 22k 111.49
America Movil Sab De Cv spon adr l 0.0 $2.8M 174k 15.94
Cit 0.0 $1.5M 31k 48.69
Crown Holdings (CCK) 0.0 $1.6M 27k 59.66
Melco Crown Entertainment (MLCO) 0.0 $2.8M 125k 22.44
Petroleo Brasileiro SA (PBR.A) 0.0 $4.2M 559k 7.46
NRG Energy (NRG) 0.0 $3.7M 214k 17.22
Genworth Financial (GNW) 0.0 $1.8M 474k 3.77
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 37k 57.25
People's United Financial 0.0 $1.7M 98k 17.67
Affiliated Managers (AMG) 0.0 $1.6M 9.8k 165.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 161k 25.08
Via 0.0 $3.8M 114k 33.57
Incyte Corporation (INCY) 0.0 $3.8M 30k 125.91
Teva Pharmaceutical Industries (TEVA) 0.0 $3.2M 97k 33.22
Martin Marietta Materials (MLM) 0.0 $2.4M 11k 222.54
Lennar Corporation (LEN) 0.0 $1.9M 36k 53.27
Autodesk (ADSK) 0.0 $3.4M 34k 100.81
CarMax (KMX) 0.0 $3.3M 52k 63.05
IDEXX Laboratories (IDXX) 0.0 $2.5M 15k 161.45
LKQ Corporation (LKQ) 0.0 $1.8M 54k 32.94
Mattel (MAT) 0.0 $3.2M 147k 21.53
Microchip Technology (MCHP) 0.0 $4.4M 58k 77.17
Noble Energy 0.0 $3.4M 121k 28.31
Sealed Air (SEE) 0.0 $1.5M 34k 44.77
W.W. Grainger (GWW) 0.0 $3.1M 17k 180.55
Brown-Forman Corporation (BF.B) 0.0 $1.5M 31k 48.62
Global Payments (GPN) 0.0 $2.4M 26k 90.31
Transocean (RIG) 0.0 $3.7M 455k 8.23
Harris Corporation 0.0 $3.9M 36k 109.09
Nordstrom (JWN) 0.0 $2.3M 49k 47.85
Tiffany & Co. 0.0 $1.7M 19k 93.98
Verisign (VRSN) 0.0 $1.8M 20k 92.96
Vulcan Materials Company (VMC) 0.0 $2.9M 23k 126.75
Akamai Technologies (AKAM) 0.0 $2.9M 57k 49.80
Comerica Incorporated (CMA) 0.0 $3.3M 45k 73.24
Hanesbrands (HBI) 0.0 $1.5M 66k 23.16
Las Vegas Sands (LVS) 0.0 $2.6M 42k 63.88
Cooper Companies 0.0 $2.0M 8.5k 239.38
Masco Corporation (MAS) 0.0 $2.9M 76k 38.21
Mettler-Toledo International (MTD) 0.0 $2.6M 4.5k 588.57
Mohawk Industries (MHK) 0.0 $3.7M 15k 241.71
Universal Health Services (UHS) 0.0 $2.8M 23k 122.06
Interpublic Group of Companies (IPG) 0.0 $2.6M 104k 24.60
Synopsys (SNPS) 0.0 $3.1M 42k 72.93
Rockwell Collins 0.0 $4.0M 38k 105.06
Red Hat 0.0 $3.0M 31k 95.75
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 89k 34.96
American Financial (AFG) 0.0 $1.6M 16k 99.37
Arrow Electronics (ARW) 0.0 $2.0M 26k 78.42
Gartner (IT) 0.0 $1.9M 16k 123.49
DISH Network 0.0 $4.4M 70k 62.75
Macy's (M) 0.0 $3.4M 147k 23.24
Gap (GPS) 0.0 $3.3M 150k 21.97
Alleghany Corporation 0.0 $2.0M 3.4k 594.94
iShares S&P 500 Index (IVV) 0.0 $1.7M 7.0k 243.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 25k 65.21
Henry Schein (HSIC) 0.0 $4.5M 24k 183.05
Murphy Oil Corporation (MUR) 0.0 $2.1M 82k 25.62
Cintas Corporation (CTAS) 0.0 $1.9M 15k 126.07
Manpower (MAN) 0.0 $1.9M 17k 111.65
Sap (SAP) 0.0 $2.8M 27k 104.76
Markel Corporation (MKL) 0.0 $1.8M 1.8k 976.05
Hershey Company (HSY) 0.0 $4.2M 39k 107.37
Dollar Tree (DLTR) 0.0 $4.0M 58k 69.91
Advance Auto Parts (AAP) 0.0 $1.7M 15k 116.55
AutoZone (AZO) 0.0 $3.8M 6.7k 570.58
New York Community Ban (NYCB) 0.0 $2.0M 151k 13.13
Arch Capital Group (ACGL) 0.0 $1.6M 17k 93.29
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 49k 68.68
Fastenal Company (FAST) 0.0 $2.9M 67k 43.52
Varian Medical Systems 0.0 $2.9M 28k 103.18
Sina Corporation 0.0 $4.2M 50k 85.00
Wynn Resorts (WYNN) 0.0 $3.7M 27k 134.10
Advanced Micro Devices (AMD) 0.0 $1.7M 134k 12.48
Amphenol Corporation (APH) 0.0 $3.9M 53k 73.83
Invesco (IVZ) 0.0 $4.1M 116k 35.20
Illumina (ILMN) 0.0 $4.5M 26k 173.51
Eaton Vance 0.0 $4.2M 88k 47.32
Celanese Corporation (CE) 0.0 $3.8M 40k 94.94
CF Industries Holdings (CF) 0.0 $2.3M 83k 27.96
iShares Russell 2000 Index (IWM) 0.0 $1.6M 11k 140.89
Zions Bancorporation (ZION) 0.0 $1.5M 35k 43.90
Alaska Air (ALK) 0.0 $2.2M 25k 89.77
Community Health Systems (CYH) 0.0 $1.7M 169k 9.96
Align Technology (ALGN) 0.0 $2.0M 13k 150.13
Acuity Brands (AYI) 0.0 $1.6M 7.7k 203.20
Chipotle Mexican Grill (CMG) 0.0 $2.1M 5.0k 416.18
Concho Resources 0.0 $4.1M 34k 121.53
Essex Property Trust (ESS) 0.0 $3.9M 15k 257.24
FMC Corporation (FMC) 0.0 $1.7M 23k 73.12
Alliant Energy Corporation (LNT) 0.0 $2.9M 72k 40.18
Raymond James Financial (RJF) 0.0 $1.8M 22k 80.14
SCANA Corporation 0.0 $3.2M 48k 67.02
Textron (TXT) 0.0 $3.4M 73k 47.09
UGI Corporation (UGI) 0.0 $1.7M 34k 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 10k 287.32
Cimarex Energy 0.0 $2.2M 23k 94.04
Lululemon Athletica (LULU) 0.0 $1.6M 27k 59.66
MGM Resorts International. (MGM) 0.0 $1.6M 51k 31.30
Kansas City Southern 0.0 $1.9M 19k 104.65
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 20k 97.51
Realty Income (O) 0.0 $4.1M 75k 55.18
Tech Data Corporation 0.0 $1.9M 19k 100.98
Albemarle Corporation (ALB) 0.0 $2.1M 20k 105.56
Ametek (AME) 0.0 $2.4M 40k 60.53
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 15k 120.31
Federal Realty Inv. Trust 0.0 $1.6M 13k 126.39
EQT Corporation (EQT) 0.0 $1.8M 30k 58.57
Macerich Company (MAC) 0.0 $3.5M 60k 58.05
American Water Works (AWK) 0.0 $4.4M 56k 77.94
Ball Corporation (BALL) 0.0 $3.2M 75k 42.23
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 39k 85.18
Regency Centers Corporation (REG) 0.0 $1.6M 25k 62.65
Signet Jewelers (SIG) 0.0 $1.7M 26k 63.21
Udr (UDR) 0.0 $1.8M 46k 38.97
Garmin (GRMN) 0.0 $2.5M 49k 51.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 26k 110.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 23k 113.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 15k 101.12
O'reilly Automotive (ORLY) 0.0 $4.4M 20k 218.80
Motorola Solutions (MSI) 0.0 $4.1M 48k 86.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.4M 44k 78.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 27k 62.33
Ishares Tr cmn (EIRL) 0.0 $2.8M 64k 43.54
Mosaic (MOS) 0.0 $2.8M 123k 22.83
Hollyfrontier Corp 0.0 $3.6M 132k 27.47
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.6M 66k 38.94
Ralph Lauren Corp (RL) 0.0 $2.7M 36k 73.82
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 120k 36.40
Fortune Brands (FBIN) 0.0 $1.7M 27k 65.26
Xylem (XYL) 0.0 $1.7M 31k 55.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.2M 206k 10.55
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 72k 22.26
L Brands 0.0 $4.0M 74k 53.88
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.3M 46k 50.50
Liberty Global Inc C 0.0 $2.0M 63k 31.18
News (NWSA) 0.0 $4.2M 309k 13.70
Coty Inc Cl A (COTY) 0.0 $1.5M 82k 18.76
Luxoft Holding Inc cmn 0.0 $4.1M 68k 60.86
Murphy Usa (MUSA) 0.0 $2.0M 27k 74.11
American Airls (AAL) 0.0 $4.4M 88k 50.32
Aramark Hldgs (ARMK) 0.0 $1.9M 45k 40.98
Voya Financial (VOYA) 0.0 $1.6M 42k 36.89
Ally Financial (ALLY) 0.0 $3.2M 152k 20.90
Iron Mountain (IRM) 0.0 $3.2M 93k 34.37
Ishares U S Etf Tr fxd inc bl etf 0.0 $2.4M 24k 100.48
Monster Beverage Corp (MNST) 0.0 $3.5M 71k 49.70
Vareit, Inc reits 0.0 $1.7M 211k 8.16
Nielsen Hldgs Plc Shs Eur 0.0 $3.3M 85k 38.67
Willis Towers Watson (WTW) 0.0 $3.6M 25k 145.40
Dentsply Sirona (XRAY) 0.0 $2.6M 40k 64.85
Enersis Chile Sa (ENIC) 0.0 $4.2M 768k 5.50
Ihs Markit 0.0 $2.4M 55k 44.05
Xl 0.0 $3.7M 84k 43.79
Alcoa (AA) 0.0 $1.9M 58k 32.65
Adient (ADNT) 0.0 $2.0M 30k 65.37
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 37k 61.84
Ggp 0.0 $3.8M 159k 23.56
Technipfmc (FTI) 0.0 $2.2M 82k 27.20
Diamond Offshore Drilling 0.0 $146k 13k 10.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $421k 3.0k 139.13
Reinsurance Group of America (RGA) 0.0 $1.2M 9.2k 128.40
Nasdaq Omx (NDAQ) 0.0 $1.4M 20k 71.49
AutoNation (AN) 0.0 $1.4M 32k 42.18
Range Resources (RRC) 0.0 $598k 26k 23.15
Tractor Supply Company (TSCO) 0.0 $1.2M 23k 54.23
Pulte (PHM) 0.0 $1.2M 50k 24.54
Avon Products 0.0 $696k 183k 3.80
Core Laboratories 0.0 $628k 6.2k 101.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 91.34
Nuance Communications 0.0 $209k 12k 17.38
Ryder System (R) 0.0 $832k 12k 71.94
Apartment Investment and Management 0.0 $1.2M 27k 42.96
Autoliv (ALV) 0.0 $1.2M 11k 109.83
MDU Resources (MDU) 0.0 $924k 35k 26.20
Office Depot 0.0 $1.1M 195k 5.64
Newfield Exploration 0.0 $984k 35k 28.45
Novartis (NVS) 0.0 $576k 6.9k 83.48
PerkinElmer (RVTY) 0.0 $1.5M 21k 68.16
NiSource (NI) 0.0 $1.4M 56k 25.36
Avnet (AVT) 0.0 $1.5M 38k 38.88
NCR Corporation (VYX) 0.0 $346k 8.5k 40.79
Royal Dutch Shell 0.0 $403k 7.4k 54.46
Torchmark Corporation 0.0 $1.5M 19k 76.47
Total (TTE) 0.0 $372k 7.5k 49.60
Patterson Companies (PDCO) 0.0 $531k 11k 46.95
Stericycle (SRCL) 0.0 $1.1M 15k 76.34
W.R. Berkley Corporation (WRB) 0.0 $592k 8.6k 69.18
FLIR Systems 0.0 $649k 19k 34.67
Westar Energy 0.0 $572k 11k 53.06
Frontier Communications 0.0 $819k 706k 1.16
Axis Capital Holdings (AXS) 0.0 $1.4M 22k 64.66
Chesapeake Energy Corporation 0.0 $1.4M 274k 4.97
Robert Half International (RHI) 0.0 $1.1M 22k 47.94
NVR (NVR) 0.0 $482k 200.00 2410.00
CNA Financial Corporation (CNA) 0.0 $426k 8.7k 48.72
Avis Budget (CAR) 0.0 $1.0M 37k 27.27
Calpine Corporation 0.0 $1.2M 91k 13.53
Rite Aid Corporation 0.0 $715k 242k 2.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $634k 2.0k 310.02
Under Armour (UAA) 0.0 $549k 25k 21.76
Reliance Steel & Aluminum (RS) 0.0 $746k 10k 72.85
Atmos Energy Corporation (ATO) 0.0 $597k 7.2k 82.95
BHP Billiton (BHP) 0.0 $224k 6.3k 35.56
Jabil Circuit (JBL) 0.0 $1.2M 42k 29.19
Oge Energy Corp (OGE) 0.0 $622k 18k 34.77
Prudential Public Limited Company (PUK) 0.0 $391k 8.5k 46.00
British American Tobac (BTI) 0.0 $562k 8.2k 68.54
Flowserve Corporation (FLS) 0.0 $1.0M 23k 46.42
World Fuel Services Corporation (WKC) 0.0 $1.1M 30k 38.44
United States Steel Corporation (X) 0.0 $518k 23k 22.15
Duke Realty Corporation 0.0 $279k 10k 27.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $420k 8.7k 48.28
VMware 0.0 $1.1M 12k 87.30
Senior Housing Properties Trust 0.0 $259k 13k 20.42
Morgan Stanley China A Share Fund (CAF) 0.0 $940k 42k 22.38
U.S. Auto Parts Network 0.0 $60k 19k 3.21
Nabors Industries 0.0 $457k 56k 8.14
AECOM Technology Corporation (ACM) 0.0 $787k 24k 32.34
CBOE Holdings (CBOE) 0.0 $1.5M 16k 91.40
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 6.3k 192.06
Sensata Technologies Hldg Bv 0.0 $206k 4.8k 42.78
Korea (KF) 0.0 $908k 23k 40.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 41k 32.53
Aberdeen Indonesia Fund 0.0 $277k 36k 7.61
Yandex Nv-a (YNDX) 0.0 $924k 35k 26.25
Tripadvisor (TRIP) 0.0 $593k 16k 38.19
Clovis Oncology 0.0 $549k 5.9k 93.64
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 31k 46.61
Ingredion Incorporated (INGR) 0.0 $217k 1.8k 119.10
Ensco Plc Shs Class A 0.0 $652k 126k 5.16
Tenet Healthcare Corporation (THC) 0.0 $1.3M 66k 19.34
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $653k 13k 50.17
Metropcs Communications (TMUS) 0.0 $1.2M 19k 60.62
Liberty Global Inc Com Ser A 0.0 $806k 25k 32.11
Qiwi (QIWI) 0.0 $496k 20k 24.68
News Corp Class B cos (NWS) 0.0 $862k 61k 14.15
Allegion Plc equity (ALLE) 0.0 $1.3M 17k 81.12
Noble Corp Plc equity 0.0 $612k 169k 3.62
Brixmor Prty (BRX) 0.0 $223k 13k 17.86
Vodafone Group New Adr F (VOD) 0.0 $405k 14k 28.72
Genocea Biosciences 0.0 $86k 17k 5.20
Weatherford Intl Plc ord 0.0 $1.1M 280k 3.87
Grubhub 0.0 $495k 11k 43.62
Fnf (FNF) 0.0 $1.1M 24k 44.81
Washington Prime (WB) 0.0 $303k 4.6k 66.37
Diplomat Pharmacy 0.0 $978k 66k 14.80
Qorvo (QRVO) 0.0 $1.4M 22k 63.34
Global Blood Therapeutics In 0.0 $608k 22k 27.34
Csra 0.0 $633k 20k 31.75
Under Armour Inc Cl C (UA) 0.0 $510k 25k 20.14
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0M 36k 27.81
Hertz Global Holdings 0.0 $1.2M 100k 11.50
Corecivic (CXW) 0.0 $237k 8.6k 27.56
Ishares Inc etp (EWM) 0.0 $523k 17k 31.70
Lamb Weston Hldgs (LW) 0.0 $204k 4.6k 43.98
Envision Healthcare 0.0 $1.3M 20k 62.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $444k 17k 26.95
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