Aberdeen Asset Management

Latest statistics and disclosures from Aberdeen Asset Management's latest quarterly 13F-HR filing:

Aberdeen Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BANCO BRADESCO SA BRAD 11.75 NEW 194935025 17.02 0.00
FMX Fomento Economico Mexicano SAB 10.60 -6.00% 26384360 113.49 107.04
TS Tenaris S.A. 9.88 +2.00% 68403670 40.78 43.51
JNJ Johnson & Johnson 6.25 21650673 81.52 87.94
Vale 1 Adr Rep 1 Pref A Npv 5.57 NEW 95271415 16.52 0.00
Vale Adr Npv 4.87 NEW 79549473 17.29 0.00
TSM Taiwan Semiconductor Mfg 4.64 NEW 76150940 17.19 19.51
PEP Pepsi 4.52 +2.00% 16124354 79.11 82.57
PM Philip Morris International 4.30 +5.00% 13091184 92.71 93.92
CVS CVS Caremark Corporation 4.01 20598287 54.99 57.98
EOG EOG Resources 3.12 -2.00% 6889437 128.07 130.06
ORCL Oracle Corporation 3.06 26693841 32.33 35.16
SLB Schlumberger 2.35 NEW 8860265 74.88 77.24
DGX Quest Diagnostics Incorporated 2.15 +6.00% 10774210 56.45 61.23
CMCSA Comcast Corporation 2.01 -4.00% 13528377 41.99 41.60
CVX Chevron Corporation 1.81 +332.00% 4298364 118.81 124.89
Baxter Intl Inc Com Stk 1.77 NEW 6892062 72.64 0.00
PX Praxair 1.66 4197902 111.54 115.55
LUKOY LUKOIL 1.25 NEW 5466500 64.50 65.28
CSCO Cisco Systems 0.53 -3.00% 7220981 20.89 23.29
XOM Exxon Mobil Corporation 0.42 1325454 90.07 91.76
QCOM QUALCOMM 0.42 1770217 66.94 65.81
PFE Pfizer 0.41 +15.00% 4036681 28.86 28.41
PG Procter & Gamble Company 0.41 +22.00% 1501317 77.04 78.75
INFY Infosys Technologies 0.40 2097041 53.91 42.46
Kraft Foods 0.39 2143194 51.53 0.00
IBN ICICI Bank 0.36 -3.00% 2359084 42.90 45.63
EMC EMC Corporation 0.36 +7.00% 4313710 23.89 23.55
JPM JPMorgan Chase & Co. 0.35 2086795 47.45 52.89
K Kellogg Company 0.32 -26.00% 1389690 64.43 64.79
Target Corp Usd0.0833 0.27 NEW 1112005 68.45 0.00
WFC Wells Fargo & Company 0.26 2023133 36.98 39.88
Aflac 0.26 NEW 1409161 52.02 0.00
V Visa 0.26 -2.00% 438444 169.82 184.57
National 0.25 NEW 1006496 70.75 0.00
CTSH Cognizant Technology Solutions 0.24 -2.00% 896398 76.62 64.08
SPLS Staples 0.23 -6.00% 4929889 13.42 14.88
TJX TJX Companies 0.23 +2.00% 1363386 46.75 51.50
Telefonica Brasil Sa 0.23 2466800 26.68 0.00
YUM Yum! Brands 0.22 +1515.00% 852784 71.94 70.16
MSFT Microsoft Corporation 0.21 +5.00% 2090072 28.61 34.92
PBR Petroleo Brasileiro SA 0.19 NEW 3157900 16.57 18.77
AET Aetna 0.19 1061637 51.12 59.48
DE Deere & Company 0.19 +7.00% 617324 85.98 86.94
Apple Computer 0.19 NEW 122533 442.54 0.00
Borgwarner 0.19 NEW 677004 77.34 0.00
MON Monsanto Company 0.17 -6.00% 459926 105.62 107.98
Gilead Sciences Usd0.001 0.17 NEW 1007062 48.94 0.00
SCHW Charles Schwab Corporation 0.16 NEW 2591490 17.69 19.14
ALLIANCE DATA SYS CORP Com Stk 0.16 NEW 273992 161.89 0.00
SLH Solera Holdings 0.15 -12.00% 713730 58.33 56.13
Apache Corp Com Stk 0.13 NEW 492603 77.16 0.00
SPY SPDR S&P; 500 ETF 0.12 +24.00% 220500 156.58 167.07
JLL Jones Lang LaSalle Incorporated 0.12 +96.00% 331810 99.41 96.33
Intel 0.12 NEW 1501708 21.84 0.00
GE General Electric Company 0.10 NEW 1230826 23.11 23.53
GOOG Google 0.09 31185 793.65 887.72
Telus Ord 0.09 NEW 384680 69.11 0.00
T AT&T; 0.08 -4.00% 642093 36.70 36.84
ITC ITC Holdings 0.08 +3.00% 259960 89.26 90.38
CVD Covance 0.08 +3.00% 287100 74.32 75.20
KO Coca-Cola Company 0.07 -3.00% 469540 40.43 42.17
WAT Waters Corporation 0.07 213414 93.91 98.00
LMT Lockheed Martin Corporation 0.07 194503 96.51 106.33
COP ConocoPhillips 0.07 +9.00% 331509 60.09 62.29
TXN Texas Instruments Incorporated 0.07 552127 35.48 36.77
ADBE Adobe Systems Incorporated 0.06 417520 43.51 42.94
MRK Merck & Co 0.06 358067 44.21 45.35
WAB Wabtec Corporation 0.06 -3.00% 156970 102.11 112.06
Citi 0.06 +2.00% 351483 44.24 0.00
* America Movil Sab De Cv spon adr l shs 0.05 -42.00% 730000 20.96 0.00
CMS CMS Energy Corporation 0.05 477316 27.94 27.77
WMT Wal-Mart Stores 0.05 -10.00% 191054 74.78 77.87
DIS Walt Disney Company 0.05 229240 56.77 64.96
PAYX Paychex 0.05 +37.00% 380088 35.06 38.25
CL Colgate-Palmolive Company 0.05 +48.00% 118730 118.03 60.96
Aspen Insurance Holdings Ltd shs 0.05 NEW 356000 38.58 0.00
ASNA Ascena Retail 0.05 770224 18.55 19.97
CME CME 0.04 188155 61.41 62.72
MCD McDonald's Corporation 0.04 114969 99.69 101.87
RSG Republic Services 0.04 305511 33.00 35.14
HD Home Depot 0.04 -2.00% 171113 69.78 78.60
SO Southern Company 0.04 216165 46.91 46.21
PCP Precision Castparts 0.04 NEW 65990 189.62 213.58
SLGN Silgan Holdings 0.04 +39.00% 231586 47.27 48.73
LO Lorillard 0.04 +200.00% 254118 40.35 43.90
Barrick Gold 0.04 NEW 417500 29.40 0.00
Amazon 0.04 NEW 41233 266.46 0.00
TWX Time Warner 0.03 -2.00% 128334 57.63 60.71
BLK BlackRock 0.03 -20.00% 38000 256.82 278.27
GS Goldman Sachs 0.03 -3.00% 50605 147.16 157.54
USB U.S. Ban 0.03 -2.00% 215231 33.91 34.67
MMM 3M Company 0.03 -2.00% 72947 106.27 111.74
XRAY DENTSPLY International 0.03 -6.00% 177900 42.44 42.28
GPC Genuine Parts Company 0.03 111123 77.99 81.94
NEM Newmont Mining Corporation 0.03 -5.00% 192026 41.87 31.74
NUE Nucor Corporation 0.03 +4.00% 153737 46.15 46.72
UNP Union Pacific Corporation 0.03 -2.00% 53928 142.38 159.91
DOW Dow Chemical Company 0.03 304039 31.84 34.54
MO Altria 0.03 249680 34.37 37.03
EBAY eBay 0.03 -2.00% 132460 54.21 53.77
HON Honeywell International 0.03 106439 75.31 78.77
OXY Occidental Petroleum Corporation 0.03 NEW 92015 78.37 93.34
Berkshire Hathaway Inc-cl A cl a 0 0.03 NEW 46 156173.91 0.00
American Express 0.03 NEW 111240 67.45 0.00
Copa Holdings Sa-class A 0.03 NEW 69000 119.61 0.00
KSU Kansas City Southern 0.03 NEW 85623 110.90 114.47
ROLL RBC Bearings Incorporated 0.03 +24.00% 167839 50.56 47.51
FEIC FEI Company 0.03 NEW 137900 64.55 69.79
Amgen 0.03 NEW 87180 102.50 0.00
Bk Of America 0.03 NEW 705582 12.17 0.00
Abbvie 0.03 NEW 182028 40.75 0.00
MA MasterCard Incorporated 0.02 -3.00% 12204 540.89 585.29
CAT Caterpillar 0.02 74924 86.94 86.37
LLY Eli Lilly & Co. 0.02 -3.00% 116477 56.78 54.78
MCRS MICROS Systems 0.02 +2.00% 108767 45.51 43.61
SYY SYSCO Corporation 0.02 -30.00% 183302 35.17 34.81
MDT Medtronic 0.02 -2.00% 116128 46.93 52.93
HAL Halliburton Company 0.02 106601 40.41 43.32
HPQ Hewlett-Packard Company 0.02 248070 23.84 24.08
NKE NIKE 0.02 81262 59.01 65.12
UNH UnitedHealth 0.02 -2.00% 117197 57.19 62.84
WAG Walgreen Company 0.02 -3.00% 98008 47.66 49.61
BIIB Biogen Idec 0.02 27547 192.83 228.90
F Ford Motor Company 0.02 437949 13.15 14.83
FCX Freeport-McMoRan Copper & Gold 0.02 NEW 204942 33.10 30.88
Boeing 0.02 NEW 77373 85.82 0.00
SBUX Starbucks Corporation 0.02 86543 56.94 64.26
Accenture 0.02 NEW 74297 75.97 0.00
Abbott Laboratories 0.02 NEW 186328 35.30 0.00
KALU Kaiser Aluminum 0.02 NEW 75500 64.64 64.65
SYNT Syntel 0.02 +21.00% 70600 67.52 66.13
LFUS Littelfuse 0.02 -5.00% 64174 67.85 74.56
ATU Actuant Corporation 0.02 -3.00% 159900 30.62 34.01
JJSF J&J; Snack Foods 0.02 +2.00% 66700 76.84 78.06
MET MetLife 0.02 +3.00% 122453 38.01 42.88
Bank Of The Ozarks 0.02 NEW 123160 44.35 0.00
TFX Teleflex Incorporated 0.02 51420 84.50 79.20
AMSF Amerisafe 0.02 -18.00% 127069 35.54 32.50
CELG Celgene Corporation 0.02 -3.00% 48429 115.90 121.89
STJ St. Jude Medical 0.02 -27.00% 108280 40.44 46.90
BE AEROSPACE INC COM Stk 0.02 NEW 101400 60.28 0.00
SPG Simon Property 0.02 NEW 39617 158.57 180.35
GM General Motors Company 0.02 +1700.00% 241310 27.81 32.84
Amer Intl Grp Com Usd2.50 0.02 NEW 170913 38.80 0.00
Covidien 0.02 NEW 69596 67.85 0.00
Phillips 66 0.02 73387 69.93 0.00
Duke Energy 0.02 81448 72.59 0.00
Mondelez Int 0.02 204558 30.62 0.00
News Corp A Usd0.01 0.02 NEW 225189 30.51 0.00
United Parcel Serv B Usd0 0.02 NEW 81858 85.83 0.00
CB Chubb Corporation 0.01 31061 87.51 87.42
L Loews Corporation 0.01 36818 44.05 46.48
TWC Time Warner Cable 0.01 -3.00% 34624 96.03 97.95
NU Northeast Utilities System 0.01 +13.00% 33800 43.43 44.29
GLW Corning Incorporated 0.01 174342 13.32 15.58
PGR Progressive Corporation 0.01 65907 25.26 26.00
STT State Street Corporation 0.01 -93.00% 53370 59.10 65.38
AMP Ameriprise Financial 0.01 +10.00% 22481 73.66 79.44
CSX CSX Corporation 0.01 120635 24.63 25.23
DVN Devon Energy Corporation 0.01 44050 56.44 57.91
ECL Ecolab 0.01 30994 80.18 87.19
FDX FedEx Corporation 0.01 34254 98.21 99.15
WM Waste Management 0.01 52336 39.19 42.39
VIA.B Via 0.01 53809 61.48 0.00
NSC Norfolk Southern 0.01 -6.00% 36378 77.08 80.14
CLH Clean Harbors 0.01 -63.00% 70014 58.09 57.86
ED Consolidated Edison 0.01 33880 61.07 58.74
D Dominion Resources 0.01 65975 58.19 58.08
FE FirstEnergy 0.01 48549 42.18 42.52
CCL Carnival Corporation 0.01 NEW 52170 34.29 32.55
CERN Cerner Corporation 0.01 17350 94.76 95.67
CTXS Citrix Systems 0.01 +14.00% 20129 72.13 64.20
COH Coach 0.01 33112 49.95 58.30
CMI Cummins 0.01 20828 115.81 117.11
CW Curtiss-Wright 0.01 NEW 83700 34.71 35.71
BEN Franklin Resources 0.01 16483 150.82 160.12
MAT Mattel 0.01 +14.00% 36879 43.76 46.39
NTAP NetApp 0.01 42040 34.16 36.27
NBL Noble Energy 0.01 20681 115.66 121.89
PPG PPG Industries 0.01 -6.00% 16477 133.94 157.73
PSA Public Storage 0.01 16249 152.26 167.27
RAI Reynolds American 0.01 -2.00% 39458 44.48 49.23
SE Spectra Energy 0.01 75800 30.75 31.87
SWK Stanley Black & Decker 0.01 NEW 18313 80.93 81.10
MHP McGraw-Hill Companies 0.01 32064 52.08 0.00
SHW Sherwin-Williams Company 0.01 +19.00% 9750 168.82 189.71
VFC V.F. Corporation 0.01 10397 167.55 183.73
GWW W.W. Grainger 0.01 +21.00% 6855 224.80 257.46
ROST Ross Stores 0.01 +12.00% 24100 60.62 65.67
MS Morgan Stanley 0.01 161217 21.98 24.96
IP International Paper Company 0.01 +20.00% 49983 46.58 46.60
EQR Equity Residential 0.01 35872 55.08 58.38
RTN Raytheon Company 0.01 42917 58.79 66.64
VLO Valero Energy Corporation 0.01 +18.00% 63623 45.49 41.20
CTL CenturyLink 0.01 71602 35.12 37.01
KR Kroger 0.01 60356 33.14 34.74
TMO Thermo Fisher Scientific 0.01 NEW 42315 76.50 87.50
HCN Health Care REIT 0.01 +20.00% 29600 67.91 75.29
MCK McKesson Corporation 0.01 27584 107.89 117.24
S Sprint Nextel Corporation 0.01 +20.00% 343037 6.21 7.38
CI CIGNA Corporation 0.01 32998 62.37 67.08
GIS General Mills 0.01 74408 49.30 48.53
HES Hess 0.01 35474 71.60 67.57
M Macy's 0.01 47133 41.84 48.86
MMC Marsh & McLennan Companies 0.01 63365 37.97 41.38
Nextera Energy 0.01 48478 77.66 0.00
SYK Stryker Corporation 0.01 33377 65.22 69.02
SYMC Symantec Corporation 0.01 82899 24.68 24.09
Tyco International Ltd S hs 0.01 NEW 53483 31.99 0.00
WLP WellPoint 0.01 35218 66.19 77.81
WY Weyerhaeuser Company 0.01 +20.00% 61659 31.37 32.48
IVV iShares S&P; 500 Index 0.01 NEW 18770 157.33 167.48
DHR Danaher Corporation 0.01 -4.00% 65876 62.15 62.47
EXC Exelon Corporation 0.01 98258 34.49 34.38
WMB Williams Companies 0.01 76920 37.44 37.21
DELL Dell 0.01 -6.00% 167409 14.32 13.39
PCG PG&E; Corporation 0.01 48452 44.52 46.97
WFMI Whole Foods Market 0.01 19573 86.75 0.00
GD General Dynamics Corporation 0.01 51367 70.51 76.62
FITB Fifth Third Ban 0.01 NEW 102670 16.30 18.01
PRU Prudential Financial 0.01 NEW 53986 59.00 68.37
HSY Hershey Company 0.01 +13.00% 16197 87.55 88.75
PENN Penn National Gaming 0.01 -17.00% 55647 54.43 57.33
OMC Omni 0.01 +12.00% 28673 58.91 62.78
DISCA Discovery Communications 0.01 +17.00% 26700 78.73 78.79
Autozone 0.01 NEW 4066 396.21 0.00
VNO Vornado Realty Trust 0.01 19884 83.58 87.46
CAG ConAgra Foods 0.01 +13.00% 44021 35.80 34.74
PPL PPL Corporation 0.01 66985 31.29 31.67
SRE Sempra Energy 0.01 26496 79.94 84.24
XEL Xcel Energy 0.01 56274 29.68 30.42
DW Drew Industries 0.01 -11.00% 107606 36.31 36.92
FAST Fastenal Company 0.01 +20.00% 30800 51.33 51.37
PXD Pioneer Natural Resources 0.01 NEW 13300 124.21 140.29
PCLN priceline.com Incorporated 0.01 5655 687.89 840.81
MRO Marathon Oil Corporation 0.01 81387 33.70 36.28
SFD Smithfield Foods 0.01 -6.00% 113360 26.48 25.31
VTR Ventas 0.01 33600 73.15 81.67
HNZ H.J. Heinz Company 0.01 -78.00% 37177 72.28 72.42
YHOO Yahoo! 0.01 -9.00% 112452 23.52 26.52
CRM salesforce 0.01 14580 178.81 45.52
BRCM Broadcom Corporation 0.01 58794 34.66 36.35
EIX Edison International 0.01 37875 50.32 47.94
ROCK Gibraltar Industries 0.01 -34.00% 159532 18.25 17.03
GIII G-III Apparel 0.01 -23.00% 90984 40.11 41.35
HIBB Hibbett Sports 0.01 NEW 53200 56.26 60.86
INTU Intuit 0.01 32504 65.65 58.64
Ingersoll-rand Co Ltd-cl A 0.01 NEW 32400 55.00 0.00
HPY Heartland Payment Systems 0.01 108500 32.97 31.23
JOSB Jos. A. Bank Clothiers 0.01 NEW 73700 39.89 47.76
SNDK SanDisk Corporation 0.01 +14.00% 25999 55.00 57.73
WOR Worthington Industries 0.01 -11.00% 110500 30.98 34.33
SWM Schweitzer-Mauduit International 0.01 NEW 64300 38.72 46.20
THS TreeHouse Foods 0.01 51000 65.16 65.00
CAM Cameron International Corporation 0.01 +20.00% 28552 65.21 62.21
TER Teradyne 0.01 190454 16.22 17.87
ANALOG DEVICES INC COM Stk 0.01 NEW 32616 46.48 0.00
Allergan Inc Com Stk 0.01 NEW 35381 111.64 0.00
BECTON DICKINSON & CO Com Stk 0.01 NEW 23687 95.62 0.00
Baker Hughes 0.01 NEW 50625 46.40 0.00
HCP HCP 0.01 52400 49.83 52.45
AREX Approach Resources 0.01 117700 24.61 25.66
BXP Boston Properties 0.01 17210 101.05 112.00
CBOE CBOE Holdings 0.01 +17.00% 106900 36.94 40.00
IWR iShares Russell Midcap Index Fund 0.01 -4.00% 32778 127.28 135.07
BRFS BRF Brasil Foods SA 0.01 -3.00% 147000 22.11 23.51
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -24.00% 32974 107.33 106.37
D American Elec Pwr In C Com Stk Common Stock 0 0.01 NEW 55876 48.63 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 NEW 76686 33.72 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 -6.00% 45751 82.45 87.33
MSI Motorola Solutions 0.01 32706 64.02 58.39
RWX SPDR DJ International Real Estate ETF 0.01 -12.00% 91254 43.01 45.36
IXJ iShares S&P; Global Healthcare Sect. 0.01 +25.00% 20112 73.69 77.77
IGF iShares S&P; Global Infrastructure Index 0.01 -60.00% 44812 37.18 37.77
Applied Materials 0.01 NEW 145449 13.48 0.00
Bb&t 0.01 NEW 80540 31.38 0.00
Bed Bath & Beyond 0.01 NEW 27179 64.42 0.00
Avalonbay Cmntys 0.01 NEW 13046 126.63 0.00
Advent Software 0.01 NEW 123430 27.96 0.00
Te Connectivity Ltd for 0.01 NEW 48954 41.92 0.00
Kinder Morgan 0.01 75005 38.68 0.00
Mosaic 0.01 32312 59.61 0.00
Prologis 0.01 53177 39.98 0.00
American Tower Reit 0.01 45724 76.92 0.00
Delphi Automotive Plc shs 0.01 NEW 31900 44.39 0.00
Thrivent Mut Fds mut fd 0.01 NEW 60960 50.49 0.00
Aon 0.01 NEW 37242 61.49 0.00
Ensco Plc Shs Class A 0.01 NEW 26400 60.00 0.00
Directv 0.01 -5.00% 67981 56.59 0.00
Eaton 0.01 NEW 53028 61.25 0.00
Dr Pepper Snapple Grp Usd0 0.01 NEW 32120 46.95 0.00
Petrochina 1 Ads Rep 100 H 0.01 NEW 14600 131.85 0.00
Suntrust Banks Usd1 0.01 NEW 61373 28.79 0.00
Travelers Cos Npv 0.01 NEW 44861 84.19 0.00
HAS Hasbro 0.00 10919 43.96 46.75
NRG NRG Energy 0.00 30700 26.48 27.99
JOYG Joy Global 0.00 10200 59.51 0.00
GNW Genworth Financial 0.00 NEW 45558 9.99 10.26
LUK Leucadia National 0.00 +82.00% 31666 27.41 31.60
WU Western Union Company 0.00 57875 15.03 16.65
AIZ Assurant 0.00 7965 44.95 49.50
LNC Lincoln National Corporation 0.00 26863 32.61 35.10
NTRS Northern Trust Corporation 0.00 +13.00% 23523 54.54 58.17
LM Legg Mason 0.00 11493 32.11 36.03
SLM SLM Corporation 0.00 45293 20.47 22.93
EFX Equifax 0.00 11357 57.59 61.44
MCO Moody's Corporation 0.00 +12.00% 20895 53.31 68.05
AN AutoNation 0.00 3899 43.86 46.04
EXPD Expeditors International of Washington 0.00 20601 35.73 39.25
MTB M&T; Bank Corporation 0.00 +11.00% 13146 103.15 106.09
RRC Range Resources 0.00 NEW 17381 81.01 78.14
REGN Regeneron Pharmaceuticals 0.00 NEW 400 177.50 257.57
HSP Hospira 0.00 15841 32.83 35.20
AES AES Corporation 0.00 59893 12.57 12.60
LEN Lennar Corporation 0.00 +19.00% 17194 41.47 41.74
PHM Pulte 0.00 32620 20.23 22.69
KMX CarMax 0.00 22000 41.68 48.01
FTI FMC Technologies 0.00 +13.00% 25600 54.38 56.95
HCBK Hudson City Ban 0.00 NEW 46916 8.63 8.50
JCP J.C. Penney Company 0.00 14044 15.10 18.94
KSS Kohl's Corporation 0.00 -6.00% 23970 46.10 51.60
MWV MeadWestva 0.00 16306 36.31 35.18
MOLX Molex Incorporated 0.00 12968 29.30 30.21
NVDA NVIDIA Corporation 0.00 +17.00% 66135 12.82 14.75
NYX NYSE Euronext 0.00 24947 38.64 41.06
PETM PetSmart 0.00 10200 62.06 69.53
PBI Pitney Bowes 0.00 18901 14.87 15.16
R Ryder System 0.00 5208 59.72 63.98
SEE Sealed Air 0.00 17359 24.08 23.65
SNA Snap-on Incorporated 0.00 5218 82.60 91.37
TDC Teradata Corporation 0.00 +11.00% 18235 58.46 57.24
HRS Harris Corporation 0.00 10700 46.36 49.93
JWN Nordstrom 0.00 14835 55.21 60.75
HOG Harley-Davidson 0.00 +13.00% 24418 53.28 57.06
TIF Tiffany & Co. 0.00 11747 69.55 78.26
VMC Vulcan Materials Company 0.00 +19.00% 13515 51.65 55.06
ERTS Electronic Arts 0.00 29871 17.71 0.00
PLL Pall Corporation 0.00 10723 68.36 71.94
AIV Apartment Investment and Management 0.00 13900 30.65 31.95
CMA Comerica Incorporated 0.00 19204 35.93 38.28
NWL Newell Rubbermaid 0.00 26439 26.10 27.94
WDC Western Digital 0.00 21600 50.28 60.46
LVS Las Vegas Sands 0.00 NEW 2400 56.25 59.20
DVA DaVita 0.00 8500 118.59 125.42
WHR Whirlpool Corporation 0.00 7597 118.47 130.71
SWY Safeway 0.00 25391 26.27 23.83
TE TECO Energy 0.00 19052 17.79 18.94
XLNX Xilinx 0.00 +12.00% 28012 38.13 39.22
MAS Masco Corporation 0.00 36171 20.24 22.00
UNM Unum 0.00 26982 28.24 28.45
TSN Tyson Foods 0.00 27245 24.81 24.95
FOSL Fossil 0.00 5200 96.54 104.97
IPG Interpublic Group of Companies 0.00 44183 13.04 14.27
COL Rockwell Collins 0.00 13743 63.09 66.00
MYL Mylan 0.00 +11.00% 44321 28.95 31.11
HP Helmerich & Payne 0.00 10200 60.69 61.79
NVS Novartis AG 0.00 8700 71.26 74.21
RHT Red Hat 0.00 +13.00% 20800 50.58 52.05
PKI PerkinElmer 0.00 10838 33.68 32.37
NI NiSource 0.00 +18.00% 32684 29.31 29.48
PCL Plum Creek Timber 0.00 NEW 15291 52.19 54.42
CFN CareFusion Corporation 0.00 19772 35.00 34.20
ERIC Telefonaktiebolaget LM Ericsson 0.00 -47.00% 34500 12.61 11.66
FLR Fluor Corporation 0.00 +12.00% 17956 66.33 64.60
LBTYK Liberty Global 0.00 NEW 700 68.57 70.31
SIAL Sigma-Aldrich Corporation 0.00 +13.00% 12956 77.65 84.37
VOD Vodafone 0.00 NEW 42400 28.40 30.23
WEC Wisconsin Energy Corporation 0.00 NEW 24700 42.83 43.70
XRX Xerox Corporation 0.00 123603 8.59 8.82
GPS Gap 0.00 +19.00% 33652 35.39 41.12
TMK Torchmark Corporation 0.00 9761 59.83 65.23
LSI LSI Corporation 0.00 53212 6.78 7.17
PDCO Patterson Companies 0.00 8512 38.06 39.09
SRCL Stericycle 0.00 8100 106.17 111.90
WIN Windstream Corporation 0.00 57645 7.91 8.69
CAJ Canon 0.00 20400 36.67 35.88
Bmc Software 0.00 NEW 14705 46.31 0.00
HAR Harman International Industries Inc./DE/ 0.00 6184 44.63 52.00
MUR Murphy Oil Corporation 0.00 +10.00% 20116 63.73 64.73
MAR Marriott International 0.00 24491 42.22 43.27
WPO Washington Post Company 0.00 429 447.55 466.81
CTAS Cintas Corporation 0.00 10223 44.12 45.00
CLX Clorox Company 0.00 +13.00% 14020 88.52 85.63
GCI Gannett 0.00 22482 21.88 20.82
CVH Coventry Health Care 0.00 13205 47.03 49.99
DLTR Dollar Tree 0.00 22100 48.42 50.83
IRM Iron Mountain Incorporated 0.00 16843 36.34 37.21
DHI D.R. Horton 0.00 27127 24.29 26.21
DISCK Discovery Communications 0.00 NEW 600 70.00 70.02
FLIR FLIR Systems 0.00 14100 26.03 24.19
FISV Fiserv 0.00 +12.00% 14470 87.84 89.32
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 NEW 7100 72.54 68.61
DF Dean Foods Company 0.00 14988 18.15 19.93
DOV Dover Corporation 0.00 +12.00% 19353 72.86 80.12
FSLR First Solar 0.00 5200 26.92 52.40
RHI Robert Half International 0.00 13434 37.52 35.64
ROP Roper Industries 0.00 +15.00% 10500 127.24 123.43
SJM J.M. Smucker Company 0.00 +11.00% 11700 99.15 101.65
NFLX Netflix 0.00 5500 189.27 236.01
FRX Forest Laboratories 0.00 22127 38.05 38.62
ZMH Zimmer Holdings 0.00 +11.00% 18763 75.15 80.34
TSO Tesoro Corporation 0.00 13500 58.59 62.24
MU Micron Technology 0.00 99099 9.98 11.22
CNX CONSOL Energy 0.00 22153 33.63 34.99
Invesco Ltd shs 0.00 NEW 47900 28.96 0.00
SAI SAIC 0.00 26500 13.55 15.55
ETR Entergy Corporation 0.00 20976 63.22 68.01
CF CF Industries Holdings 0.00 +11.00% 6850 190.36 187.28
E Eni S.p.A. 0.00 18600 44.89 46.71
HUM Humana 0.00 19007 69.13 78.97
KEY Key 0.00 89568 9.95 10.86
OI Owens-Illinois 0.00 16300 26.63 28.87
Seagate Technology Com Stk 0.00 NEW 36200 36.55 0.00
ZION Zions Bancorporation 0.00 18067 24.96 27.39
PRGO Perrigo Company 0.00 8600 118.72 118.22
CNP CenterPoint Energy 0.00 41739 23.96 23.60
DTE DTE Energy Company 0.00 +14.00% 18594 68.30 68.98
FMC FMC Corporation 0.00 13200 57.05 62.62
GME GameStop 0.00 12270 27.95 35.64
JBL Jabil Circuit 0.00 18609 18.49 19.81
JDSU JDS Uniphase Corporation 0.00 21751 13.38 13.73
LUV Southwest Airlines 0.00 71026 13.47 14.37
Noble Corporation Com Stk 0.00 NEW 24700 38.18 0.00
POM Pepco Holdings 0.00 20595 21.41 22.07
SCG SCANA Corporation 0.00 12100 51.16 52.95
SIRI Sirius XM Radio 0.00 NEW 20600 3.06 3.48
TXT Textron 0.00 +16.00% 29774 29.79 28.25
FLS Flowserve Corporation 0.00 5000 167.60 168.56
KLAC KLA-Tencor Corporation 0.00 15809 52.75 55.59
URBN Urban Outfitters 0.00 10500 38.76 44.54
FFIV F5 Networks 0.00 7500 89.07 80.85
ROK Rockwell Automation 0.00 +13.00% 15114 86.34 90.64
TEG Integrys Energy 0.00 NEW 6659 58.12 61.28
SCCO Southern Copper Corporation 0.00 -81.00% 1019 37.29 32.87
ATI Allegheny Technologies Incorporated 0.00 NEW 9736 31.74 28.95
Autodesk Inc Com Stk 0.00 NEW 21362 41.24 0.00
Altera Corp Com Stk 0.00 NEW 34344 35.46 0.00
Avon Prods Inc Com Stk 0.00 NEW 40886 20.72 0.00
Bard C R Inc Com Stk 0.00 NEW 7637 100.82 0.00
EQT EQT Corporation 0.00 +16.00% 15900 67.74 79.54
Nabors Industries Ltd shs 0.00 NEW 28865 16.21 0.00
KIM Kimco Realty Corporation 0.00 39682 22.40 24.23
OKE ONEOK 0.00 +12.00% 22000 47.68 49.22
PNW Pinnacle West Capital Corporation 0.00 10227 57.89 59.92
RHHBY Roche Holding 0.00 -11.00% 23600 58.60 64.43
Xl Group Plc shs 0.00 NEW 29284 30.29 0.00
QEP QEP Resources 0.00 17410 31.82 29.62
Coca-cola Enterprises 0.00 27260 36.90 0.00
General Growth Properties 0.00 NEW 3300 20.00 0.00
O'reilly Automotive 0.00 11600 102.50 0.00
Gdf Suez Spon 0.00 21800 19.27 0.00
Linde Ag 0.00 +17.00% 20100 18.66 0.00
Du Pont 0.00 NEW 30000 16.97 0.00
Pepsi 0.00 NEW 34100 13.43 0.00
Alcoa 0.00 NEW 114458 8.53 0.00
Ameren 0.00 NEW 23052 35.01 0.00
Amphenol Corp-cl A 0.00 NEW 17300 74.62 0.00
Avery Dennison 0.00 NEW 10261 43.08 0.00
Best Buy 0.00 NEW 27321 22.14 0.00
Airgas 0.00 NEW 6500 99.08 0.00
Ball 0.00 NEW 14712 47.58 0.00
Bemis 0.00 NEW 9389 40.37 0.00
Block H & R 0.00 NEW 26941 29.40 0.00
Agl Resources Inc Com Usd5 0.00 NEW 11527 41.99 0.00
Assa Abloy Ab 0.00 NEW 14100 20.35 0.00
NORDEA BANK SWEDEN AB Spon 0.00 NEW 67900 11.43 0.00
Qbe Insurance Group-spn 0.00 -34.00% 39000 14.10 0.00
Pvh Corporation 0.00 NEW 8400 106.79 0.00
DAITO TR CONSTR 0.00 18600 21.40 0.00
Ralph Lauren 0.00 6021 169.24 0.00
Cbre Group Inc Cl A 0.00 27602 25.25 0.00
Xylem 0.00 17665 27.51 0.00
Expedia 0.00 9643 60.04 0.00
Yrc Worldwide Inc Com par $.01 0.00 NEW 20879 7.52 0.00
Beam 0.00 NEW 17045 63.54 0.00
Tripadvisor 0.00 10343 52.50 0.00
Wpx Energy 0.00 -5.00% 23655 15.98 0.00
Zurich Insurance 0.00 NEW 35700 28.01 0.00
Rowan Companies 0.00 NEW 10823 35.39 0.00
Facebook Inc cl a 0.00 -38.00% 10600 25.57 0.00
Pentair 0.00 NEW 22666 52.72 0.00
Tenet Healthcare Corporation stock 0.00 11185 47.56 0.00
Aia Group Ltd sp 0.00 NEW 32000 17.66 0.00
Starz - Liberty Capital stock 0.00 NEW 700 22.86 0.00
Actavis 0.00 NEW 13847 92.08 0.00
L Brands 0.00 NEW 28745 44.63 0.00
Garmin Com Chf10.00 0.00 NEW 10400 33.08 0.00
Nasdaq Omx Grp Com Usd0.01 0.00 NEW 12600 32.30 0.00
News Corp-b Usd0.01 0.00 NEW 2700 30.74 0.00
Quanta Serv Com Usd0.00001 0.00 NEW 19800 28.59 0.00
Total System Serv Usd0.1 0.00 NEW 15199 24.80 0.00
Verisign Usd0.001 0.00 NEW 15010 47.30 0.00
Wynn Resorts Usd0.01 0.00 NEW 9600 125.10 0.00

Past 13F-HR SEC Filings for Aberdeen Asset Management

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