Aberdeen Asset Management

Latest statistics and disclosures from ABERDEEN ASSET MANAGEMENT PLC/UK's latest quarterly 13F-HR filing:

ABERDEEN ASSET MANAGEMENT PLC/UK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TS Tenaris S.A. 6.12 60911868 45.55 38.55
BBD Banco Bradesco SA 5.83 -7.00% 185392227 14.25 14.02
FMX Fomento Economico Mexicano SAB 5.45 +2.00% 26821789 92.05 91.54
JNJ Johnson & Johnson 3.70 15744610 106.59 99.53
PBR.A Petroleo Brasileiro SA 3.33 -15.00% 101220894 14.90 0.00
CVS CVS Caremark Corporation 3.07 17501536 79.59 82.13
PEP Pepsi 2.94 -2.00% 14330268 93.09 93.66
VALE.P Vale 2.93 +16.00% 136603486 9.71 0.00
PM Philip Morris International 2.65 14382100 83.40 86.98
SLB Schlumberger 2.57 +8.00% 11465274 101.69 96.52
ORCL Oracle Corporation 2.54 30080387 38.28 38.24
EOG EOG Resources 2.48 +2.00% 11352346 99.02 95.00
VALE Vale 2.25 92710129 11.01 10.87
TSM Taiwan Semiconductor Mfg 2.24 50254179 20.18 21.29
YUM Yum! Brands 2.16 +15.00% 13598849 71.98 69.84
BAX Baxter International 2.14 +2.00% 13502069 71.77 68.00
UTX United Technologies Corporation 1.97 +6.00% 8463653 105.60 102.91
CMCSA Comcast Corporation 1.85 -2.00% 15588375 53.78 52.38
CVX Chevron Corporation 1.73 6558692 119.32 113.16
ASR Grupo Aeroportuario del Sureste 1.67 5880921 128.62 125.58
PX Praxair 1.56 +37.00% 5486560 129.00 126.91
SAN Banco Santander-Chile 1.48 30334171 22.10 8.79
V Visa 1.26 2667882 213.37 211.49
AAPL Apple 0.96 -4.00% 4308026 100.75 102.14
Canadian Natl Ry 0.78 -18.00% 4961664 70.96 0.00
MSFT Microsoft Corporation 0.76 7406137 46.36 44.64
XOM Exxon Mobil Corporation 0.70 -4.00% 3392341 94.05 93.04
WFC Wells Fargo & Company 0.65 -13.00% 5695723 51.87 50.32
VZ Verizon Communications 0.53 -25.00% 4759107 49.99 48.69
PFE Pfizer 0.52 -6.00% 8030809 29.57 28.27
CSCO Cisco Systems 0.46 -11.00% 8192957 25.17 23.09
GE General Electric Company 0.45 -5.00% 7892985 25.64 25.38
OMAB Grupo Aeroportuario del Centro Nort 0.44 -5.00% 5631905 35.32 36.44
QCOM QUALCOMM 0.41 -8.00% 2466482 74.77 74.77
GILD Gilead Sciences 0.41 -7.00% 1764230 106.45 103.75
JPM JPMorgan Chase & Co. 0.40 -8.00% 3011016 60.25 57.62
PG Procter & Gamble Company 0.40 -7.00% 2146546 83.74 84.52
AXP American Express Company 0.36 1869327 87.54 84.72
INTC Intel Corporation 0.35 -14.00% 4534556 34.82 32.17
EMC EMC Corporation 0.33 -9.00% 5124805 29.26 27.07
GOOG Google 0.33 -5.00% 250822 588.64 522.90
BAC Bank of America Corporation 0.32 -2.00% 8370934 17.07 16.36
T AT&T; 0.32 -4.00% 4111543 35.24 34.49
DIS Walt Disney Company 0.31 -5.00% 1567913 89.03 87.24
COP ConocoPhillips 0.31 -7.00% 1858066 76.52 69.84
Google Inc Class C 0.31 -4.00% 243147 577.36 0.00
BRK.B Berkshire Hathaway 0.29 -4.00% 961127 138.20 0.00
EMR Emerson Electric 0.29 +4.00% 2102789 62.58 62.20
Citi 0.29 -3.00% 2534404 51.82 0.00
COST Costco Wholesale Corporation 0.28 -7.00% 1027070 125.32 128.92
NOV National-Oilwell Var 0.28 -3.00% 1694334 76.10 72.28
MRK Merck & Co 0.27 -5.00% 2060449 59.29 54.62
TGT Target Corporation 0.27 -8.00% 1934713 62.68 61.76
IBM International Business Machines 0.26 -11.00% 616659 189.83 162.31
TJX TJX Companies 0.26 -6.00% 2001605 59.17 62.34
AIG American International 0.26 -6.00% 2221240 54.04 51.64
KO Coca-Cola Company 0.24 2522763 42.68 40.56
INFY Infosys Technologies 0.23 1714241 60.49 61.88
MON Monsanto Company 0.23 +8.00% 913017 112.51 113.20
Epam Systems 0.23 +13.00% 2341523 43.79 0.00
Kraft Foods 0.23 -11.00% 1884434 56.40 0.00
CTSH Cognizant Technology Solutions 0.21 -3.00% 2110901 44.77 44.36
WMT Wal-Mart Stores 0.21 -2.00% 1252734 76.48 75.85
HD Home Depot 0.21 1030479 91.77 93.53
Facebook Inc cl a 0.21 -2.00% 1230013 79.04 0.00
IBN ICICI Bank 0.19 1783934 49.10 54.26
AET Aetna 0.19 -14.00% 1080280 81.00 77.52
MCK McKesson Corporation 0.19 -5.00% 440529 194.68 196.65
HAL Halliburton Company 0.19 -6.00% 1319933 64.51 54.57
UNH UnitedHealth 0.19 -11.00% 997096 86.26 90.44
Grana Y Montero S A A 0.19 +188.00% 5587531 15.02 0.00
PBR Petroleo Brasileiro SA 0.18 5694360 14.19 13.37
TWX Time Warner 0.18 +13.00% 1082917 75.22 77.52
APA Apache Corporation 0.18 -15.00% 882265 93.87 74.20
Potash Corp. Of Saskatchewan I 0.18 +5.00% 2396894 34.56 0.00
HON Honeywell International 0.18 -4.00% 856808 93.14 91.58
AMZN Amazon 0.18 -10.00% 247042 322.44 308.21
HOT Starwood Hotels & Resorts Worldwide 0.18 +5.00% 962607 83.21 79.10
Intercontinentalexchange 0.18 +12.00% 424213 195.05 0.00
MCD McDonald's Corporation 0.17 -2.00% 821672 94.81 91.09
AVB AvalonBay Communities 0.17 -2.00% 561022 141.01 150.08
BWA BorgWarner 0.15 +35.00% 1268395 52.61 55.93
Pvh Corporation 0.15 +36.00% 576498 121.15 0.00
ABT Abbott Laboratories 0.14 -10.00% 1573608 41.59 41.78
IFF International Flavors & Fragrances 0.14 651170 95.88 97.96
EBAY eBay 0.14 -2.00% 1109148 56.64 49.93
HPQ Hewlett-Packard Company 0.14 -5.00% 1842668 35.48 34.34
Aon 0.14 -6.00% 700755 87.70 0.00
Mondelez Int 0.14 +4.00% 1870609 34.26 0.00
SCHW Charles Schwab Corporation 0.13 +13.00% 2028536 29.39 26.20
EFX Equifax 0.13 +12.00% 797236 74.74 74.19
BMY Bristol Myers Squibb 0.13 1183759 51.19 51.02
TMO Thermo Fisher Scientific 0.13 -8.00% 494653 121.71 117.80
MO Altria 0.13 -2.00% 1243783 45.95 46.68
DE Deere & Company 0.13 -10.00% 716245 81.99 83.06
DHR Danaher Corporation 0.13 -11.00% 763327 75.99 75.60
SQM Sociedad Quimica y Minera 0.12 +81.00% 2029150 26.14 23.38
BLK BlackRock 0.12 -3.00% 161063 328.32 317.03
MA MasterCard Incorporated 0.12 -4.00% 711623 73.98 73.56
UPS United Parcel Service 0.12 +3.00% 560255 98.31 100.61
SLH Solera Holdings 0.12 +13.00% 942618 56.36 53.22
FCX Freeport-McMoRan Copper & Gold 0.12 -18.00% 1608260 32.65 31.68
PRU Prudential Financial 0.12 -4.00% 604033 87.95 82.81
DGX Quest Diagnostics Incorporated 0.12 +2.00% 928697 60.68 59.85
Telefonica Brasil Sa 0.12 2781900 19.68 0.00
Abbvie 0.12 -3.00% 938442 57.76 0.00
GS Goldman Sachs 0.11 -12.00% 269747 183.65 179.23
USB U.S. Ban 0.11 -18.00% 1232494 41.85 40.09
BK Bank of New York Mellon Corporation 0.11 1251209 38.74 36.72
MMM 3M Company 0.11 -14.00% 351567 141.70 139.84
AMGN Amgen 0.11 -4.00% 368291 140.49 138.68
CL Colgate-Palmolive Company 0.11 -11.00% 773331 65.23 64.98
OXY Occidental Petroleum Corporation 0.11 -5.00% 531636 96.17 90.17
UGP Ultrapar Participacoes SA 0.11 +2.00% 2332598 21.13 20.09
SPG Simon Property 0.11 -9.00% 298944 164.43 170.82
Pentair cs 0.11 -4.00% 766085 65.50 0.00
ADM Archer Daniels Midland Company 0.10 -2.00% 851460 51.11 45.96
UNP Union Pacific Corporation 0.10 -19.00% 438073 108.43 108.45
DD E.I. du Pont de Nemours & Company 0.10 -10.00% 661904 71.77 68.74
NKE NIKE 0.10 -5.00% 507192 89.20 89.80
F Ford Motor Company 0.10 +16.00% 3024543 14.79 14.15
LOW Lowe's Companies 0.10 -4.00% 820685 52.94 54.21
ADS Alliance Data Systems Corporation 0.10 -15.00% 188915 248.27 266.25
KEY Key 0.10 -8.00% 3376628 13.33 12.69
Duke Energy 0.10 -2.00% 600273 74.77 0.00
CME CME 0.09 -25.00% 537237 79.95 79.55
CAT Caterpillar 0.09 -18.00% 398715 99.04 95.48
LLY Eli Lilly & Co. 0.09 -15.00% 596587 64.88 64.14
NUE Nucor Corporation 0.09 -23.00% 763452 54.28 51.79
AFL AFLAC Incorporated 0.09 -37.00% 711875 58.25 57.75
MDT Medtronic 0.09 -34.00% 693343 61.95 64.84
MS Morgan Stanley 0.09 +54.00% 1225218 34.58 33.97
BIIB Biogen Idec 0.09 +10.00% 120843 330.82 317.82
LO Lorillard 0.09 717215 59.92 60.09
JLL Jones Lang LaSalle Incorporated 0.09 -4.00% 337300 126.34 127.00
CELG Celgene Corporation 0.09 -14.00% 434109 94.78 95.00
GM General Motors Company 0.09 -22.00% 1299952 31.94 30.65
Twenty-first Century Fox 0.09 +17.00% 1217684 34.29 0.00
ANSS ANSYS 0.08 -18.00% 464628 75.67 75.00
NOC Northrop Grumman Corporation 0.08 -6.00% 284422 131.76 124.23
BA Boeing Company 0.08 -15.00% 301082 127.41 126.14
DOW Dow Chemical Company 0.08 730453 52.44 47.98
LMT Lockheed Martin Corporation 0.08 -25.00% 203855 182.78 168.10
WEC Wisconsin Energy Corporation 0.08 +46.00% 845721 43.00 47.93
SO Southern Company 0.08 831744 43.66 46.97
SBUX Starbucks Corporation 0.08 509388 75.47 74.41
PCLN priceline.com Incorporated 0.08 -6.00% 31851 1158.77 1124.27
Industries N shs - a - 0.08 +46.00% 329474 108.67 0.00
Prologis 0.08 -3.00% 937687 37.70 0.00
* America Movil Sab De Cv spon adr l shs 0.07 -2.00% 1235400 25.20 0.00
ECL Ecolab 0.07 -42.00% 262717 114.86 111.42
BEN Franklin Resources 0.07 -2.00% 574354 54.61 52.52
SYY SYSCO Corporation 0.07 -7.00% 798917 37.95 37.45
HOG Harley-Davidson 0.07 -11.00% 580528 58.21 62.00
APC Anadarko Petroleum Corporation 0.07 -3.00% 293158 101.45 91.91
MMC Marsh & McLennan Companies 0.07 -12.00% 572095 52.34 50.86
TXN Texas Instruments Incorporated 0.07 -3.00% 680257 47.70 45.99
Accenture 0.07 -39.00% 370008 81.34 0.00
VNO Vornado Realty Trust 0.07 +3.00% 336588 99.97 106.59
DAL Delta Air Lines 0.07 -3.00% 906793 36.15 37.21
ITUB Banco Itau Holding Financeira S.A. 0.07 -4.00% 2189453 13.88 13.75
CHECK POINT SOFTWARE Technolog Com Stk 0.07 -7.00% 473143 69.24 0.00
Garmin 0.07 -24.00% 583929 51.99 0.00
O'reilly Automotive 0.07 -8.00% 225426 150.40 0.00
Marathon Petroleum 0.07 -28.00% 394804 84.67 0.00
Directv 0.07 -13.00% 348223 86.53 0.00
STT State Street Corporation 0.06 -3.00% 343112 73.61 68.66
Suntrust Banks Inc $1.00 Par Cmn 0.06 -27.00% 724182 38.03 0.00
WM Waste Management 0.06 595502 47.53 47.09
FE FirstEnergy 0.06 759696 33.57 34.95
MHP McGraw-Hill Companies 0.06 +2.00% 312615 84.46 0.00
ADBE Adobe Systems Incorporated 0.06 -2.00% 385975 69.20 65.46
ADP Automatic Data Processing 0.06 -3.00% 306446 83.08 73.39
EQR Equity Residential 0.06 454564 61.58 67.02
HCN Health Care REIT 0.06 +21.00% 414331 62.38 67.84
AA Alcoa 0.06 -20.00% 1558374 16.11 16.04
XRX Xerox Corporation 0.06 +134.00% 2006169 13.25 13.12
GD General Dynamics Corporation 0.06 +37.00% 222943 127.09 122.59
K Kellogg Company 0.06 454294 61.60 61.80
MU Micron Technology 0.06 +77.00% 851331 34.27 30.83
ETR Entergy Corporation 0.06 +26.00% 348897 77.34 79.74
MET MetLife 0.06 -5.00% 511565 53.72 50.09
Express Scripts Holding 0.06 -8.00% 411726 70.63 0.00
TWC Time Warner Cable 0.05 -3.00% 172951 143.52 140.28
NSC Norfolk Southern 0.05 -12.00% 200109 111.60 108.95
ED Consolidated Edison 0.05 438049 56.66 61.07
CMI Cummins 0.05 -6.00% 168542 132.00 133.44
KMB Kimberly-Clark Corporation 0.05 -5.00% 202743 107.57 109.70
PSA Public Storage 0.05 132364 165.84 173.81
COF Capital One Financial 0.05 -5.00% 280738 81.62 77.57
WAG Walgreen Company 0.05 -29.00% 367388 59.27 61.42
WLP WellPoint 0.05 -2.00% 174472 119.64 119.74
XEL Xcel Energy 0.05 744253 30.40 32.35
AMAT Applied Materials 0.05 -27.00% 1059318 21.61 20.28
PCP Precision Castparts 0.05 -56.00% 93449 236.97 227.53
WYN Wyndham Worldwide Corporation 0.05 +312.00% 263136 81.26 78.61
BIDU Baidu 0.05 -18.00% 95732 218.23 219.56
EIX Edison International 0.05 +201.00% 437075 55.92 59.84
ALXN Alexion Pharmaceuticals 0.05 +98.00% 145390 165.82 168.27
FFIV F5 Networks 0.05 +52.00% 201118 118.74 115.42
OKE ONEOK 0.05 +291.00% 320289 65.57 60.32
Avago Technologies 0.05 +185.00% 259850 87.00 0.00
Phillips 66 0.05 300460 81.33 0.00
Actavis 0.05 +28.00% 100579 241.38 0.00
Perrigo Company 0.05 -14.00% 152673 150.22 0.00
Ace Limited Cmn 0.04 -43.00% 161912 104.89 0.00
PNC PNC Financial Services 0.04 -4.00% 235462 85.60 81.11
BX Blackstone 0.04 +10043.00% 18258400 1.00 30.07
FDX FedEx Corporation 0.04 -2.00% 113568 161.46 160.08
RSG Republic Services 0.04 -47.00% 495995 39.02 38.74
REGN Regeneron Pharmaceuticals 0.04 +68.00% 50421 360.52 373.34
TEVA Teva Pharmaceutical Industries 0.04 -6.00% 376699 53.75 52.28
FTI FMC Technologies 0.04 -2.00% 295963 54.31 51.95
HST Host Hotels & Resorts 0.04 -10.00% 828405 21.33 22.25
LEG Leggett & Platt 0.04 +67.00% 462732 34.92 35.49
PPG PPG Industries 0.04 -9.00% 81694 196.75 195.07
TRV Travelers Companies 0.04 -2.00% 210166 93.97 94.01
GWW W.W. Grainger 0.04 -4.00% 63068 251.68 233.20
TAP Molson Coors Brewing Company 0.04 -17.00% 241462 74.44 71.54
BSX Boston Scientific Corporation 0.04 +18.00% 1470856 11.81 11.87
BCR C.R. Bard 0.04 114993 142.72 148.45
COO Cooper Companies 0.04 -47.00% 120375 155.75 154.14
MAS Masco Corporation 0.04 +563.00% 746848 23.92 22.52
RTN Raytheon Company 0.04 -3.00% 200069 101.62 97.19
AGN Allergan 0.04 101458 178.27 183.01
BRK.A Berkshire Hathaway 0.04 -6.00% 77 207402.60 0.00
SYK Stryker Corporation 0.04 +26.00% 220272 80.75 82.50
EXC Exelon Corporation 0.04 546660 34.09 34.94
LLTC Linear Technology Corporation 0.04 +5.00% 413463 44.40 40.33
PCG PG&E; Corporation 0.04 -2.00% 392380 45.06 45.11
CLX Clorox Company 0.04 +329.00% 212242 96.04 98.34
FAST Fastenal Company 0.04 +30.00% 432360 44.90 42.26
SWN Southwestern Energy Company 0.04 +245.00% 520003 34.96 31.81
NFLX Netflix 0.04 +90.00% 40658 451.23 363.46
VTR Ventas 0.04 +3.00% 309892 61.95 67.50
APH Amphenol Corporation 0.04 -10.00% 189788 99.86 49.25
DTE DTE Energy Company 0.04 -2.00% 238768 76.09 79.43
MD Mednax 0.04 -27.00% 321451 54.82 54.36
General Growth Properties 0.04 +13.00% 807392 23.55 0.00
Telus Ord 0.04 -3.00% 580214 34.18 0.00
CMS CMS Energy Corporation 0.03 518562 29.66 31.50
GLW Corning Incorporated 0.03 -14.00% 656337 19.35 18.44
DFS Discover Financial Services 0.03 -6.00% 188269 64.40 63.65
AMP Ameriprise Financial 0.03 -4.00% 121969 123.38 115.42
CSX CSX Corporation 0.03 -11.00% 402753 32.06 33.96
VIA.B Via 0.03 -6.00% 174990 76.95 0.00
D Dominion Resources 0.03 -5.00% 216913 69.10 69.72
SPY SPDR S&P; 500 ETF 0.03 -27.00% 58948 197.02 192.96
CAH Cardinal Health 0.03 -27.00% 202091 74.92 74.93
DLR Digital Realty Trust 0.03 -8.00% 183800 62.38 65.39
MAT Mattel 0.03 +24.00% 442935 30.65 29.42
NEM Newmont Mining Corporation 0.03 -4.00% 577943 23.05 23.09
PAYX Paychex 0.03 -3.00% 280332 44.20 44.02
TDC Teradata Corporation 0.03 319552 41.92 41.11
PRXL PAREXEL International Corporation 0.03 NEW 240900 63.09 61.86
VLO Valero Energy Corporation 0.03 -8.00% 336701 46.28 47.43
WAT Waters Corporation 0.03 -46.00% 134627 99.13 105.90
CTL CenturyLink 0.03 -56.00% 287647 40.89 39.78
KR Kroger 0.03 -25.00% 257200 52.01 53.38
ALL Allstate Corporation 0.03 -43.00% 188241 61.37 61.34
BHI Baker Hughes Incorporated 0.03 +3.00% 191425 65.08 53.65
GIS General Mills 0.03 -23.00% 307394 50.45 50.28
HES Hess 0.03 -60.00% 151768 94.33 81.10
ISRG Intuitive Surgical 0.03 -5.00% 24698 461.98 484.00
M Macy's 0.03 +13.00% 237279 58.18 58.29
Nextera Energy 0.03 -4.00% 165822 93.89 0.00
AEP American Electric Power Company 0.03 -4.00% 244172 52.21 55.30
WMB Williams Companies 0.03 -8.00% 240572 55.36 54.72
ITW Illinois Tool Works 0.03 -50.00% 141440 84.42 86.04
MAR Marriott International 0.03 -22.00% 209064 69.91 67.81
OMC Omni 0.03 +9.00% 185860 68.87 68.37
PEG Public Service Enterprise 0.03 -48.00% 355119 37.24 38.34
SRE Sempra Energy 0.03 -14.00% 144682 105.38 105.85
MRO Marathon Oil Corporation 0.03 -56.00% 378510 37.61 34.52
YHOO Yahoo! 0.03 -7.00% 313279 40.76 39.88
MJN Mead Johnson Nutrition 0.03 -19.00% 152818 96.23 97.71
Copa Holdings Sa-class A 0.03 +11.00% 136300 107.37 0.00
LUV Southwest Airlines 0.03 -6.00% 428763 33.77 34.62
POM Pepco Holdings 0.03 540149 26.76 26.91
HXL Hexcel Corporation 0.03 -33.00% 315769 39.70 38.06
ROK Rockwell Automation 0.03 -3.00% 104230 109.88 107.90
STJ St. Jude Medical 0.03 -2.00% 225356 60.14 59.83
FEIC FEI Company 0.03 +18.00% 154400 75.42 78.48
BXP Boston Properties 0.03 129302 115.76 121.15
SWI SolarWinds 0.03 -31.00% 307910 42.05 41.88
Covidien 0.03 -6.00% 161066 86.51 0.00
Tripadvisor 0.03 -29.00% 132689 91.42 0.00
Delphi Automotive Plc shs 0.03 -58.00% 188233 61.35 0.00
News 0.03 -18.00% 926222 16.35 0.00
CB Chubb Corporation 0.02 -6.00% 111498 91.10 92.95
CMP Compass Minerals International 0.02 89700 84.28 83.96
HBC HSBC Holdings 0.02 211287 50.88 0.00
HIG Hartford Financial Services 0.02 -3.00% 268940 37.25 36.78
CCI Crown Castle International 0.02 -6.00% 108300 80.54 83.95
DVN Devon Energy Corporation 0.02 -4.00% 159347 68.20 59.43
VRTX Vertex Pharmaceuticals Incorporated 0.02 -10.00% 66141 112.32 107.65
CBS CBS Corporation 0.02 -63.00% 190845 53.50 54.24
BBBY Bed Bath & Beyond 0.02 +20.00% 114152 65.83 64.54
CCL Carnival Corporation 0.02 -53.00% 174815 40.17 37.60
GPC Genuine Parts Company 0.02 -3.00% 127488 87.71 91.72
KSS Kohl's Corporation 0.02 -61.00% 137710 61.03 58.06
NTAP NetApp 0.02 -32.00% 184829 42.96 39.25
NBL Noble Energy 0.02 -5.00% 121355 68.38 58.49
RAI Reynolds American 0.02 -39.00% 129368 59.00 60.38
SE Spectra Energy 0.02 -4.00% 253206 39.26 38.59
TROW T. Rowe Price 0.02 -7.00% 87417 78.41 77.74
VFC V.F. Corporation 0.02 -59.00% 170815 66.05 66.19
ROST Ross Stores 0.02 -13.00% 98506 75.59 79.79
JCI Johnson Controls 0.02 -11.00% 255620 44.01 41.72
TIF Tiffany & Co. 0.02 -2.00% 84178 96.32 92.56
IP International Paper Company 0.02 +5.00% 206606 47.74 48.80
WDC Western Digital 0.02 -3.00% 101881 97.32 90.11
ABC AmerisourceBergen 0.02 -6.00% 107896 77.31 76.47
XLNX Xilinx 0.02 254992 42.35 42.51
TSN Tyson Foods 0.02 189511 39.38 38.88
BDX Becton, Dickinson and 0.02 -4.00% 78087 113.81 123.52
APD Air Products & Chemicals 0.02 -67.00% 73754 130.19 129.89
CASY Casey's General Stores 0.02 -8.00% 140500 71.70 76.62
MSM MSC Industrial Direct 0.02 +8446.00% 10332114 1.00 83.80
BBT BB&T; Corporation 0.02 -3.00% 303392 37.23 35.87
CI CIGNA Corporation 0.02 -3.00% 109401 90.69 91.44
SYMC Symantec Corporation 0.02 +18.00% 337454 23.51 23.15
Tyco International Ltd S hs 0.02 +22.00% 227575 44.57 0.00
WY Weyerhaeuser Company 0.02 -7.00% 268916 31.86 33.87
Agilent Technologies Inc C ommon 0.02 -61.00% 125326 56.98 0.00
SPLS Staples 0.02 +11.00% 824220 12.10 12.27
SLG SL Green Realty 0.02 +8773.00% 8287773 1.00 110.26
FITB Fifth Third Ban 0.02 -6.00% 374024 20.03 18.72
AZO AutoZone 0.02 -3.00% 20363 509.70 522.66
DPS Dr Pepper Snapple 0.02 -18.00% 136522 64.33 64.90
BECN Beacon Roofing Supply 0.02 -34.00% 399378 25.47 25.91
PPL PPL Corporation 0.02 -3.00% 262180 32.84 33.93
PCAR PACCAR 0.02 -54.00% 129793 56.88 58.78
PXD Pioneer Natural Resources 0.02 -5.00% 43344 197.01 183.35
RHI Robert Half International 0.02 +257.00% 174001 49.01 48.47
OZRK Bank of the Ozarks 0.02 +38.00% 219520 31.52 32.65
ZMH Zimmer Holdings 0.02 -6.00% 68769 100.61 100.63
SLGN Silgan Holdings 0.02 -9.00% 176486 47.00 50.57
EL Estee Lauder Companies 0.02 -8.00% 137001 74.72 74.17
CRM salesforce 0.02 -3.00% 173223 57.53 56.68
BRCM Broadcom Corporation 0.02 +6.00% 212842 40.42 36.92
HUM Humana 0.02 -4.00% 80176 130.30 132.49
Seagate Technology Com Stk 0.02 -4.00% 144137 57.27 0.00
Transcanada 0.02 -36.00% 146100 51.53 0.00
ESS Essex Property Trust 0.02 -2.00% 48490 178.80 189.62
INTU Intuit 0.02 -8.00% 85103 87.67 82.50
Ingersoll-rand Co Ltd-cl A 0.02 -7.00% 193148 56.36 0.00
MIDD Middleby Corporation 0.02 -48.00% 124185 88.13 84.94
SCG SCANA Corporation 0.02 -32.00% 192545 49.61 52.35
Credi 0.02 +15719.00% 8589073 1.00 0.00
SNDK SanDisk Corporation 0.02 -21.00% 106861 97.96 87.41
PSMT PriceSmart 0.02 +11.00% 79800 85.64 88.75
ROLL RBC Bearings Incorporated 0.02 184839 56.70 54.80
HCP HCP 0.02 +16.00% 250205 39.71 42.34
REG Regency Centers Corporation 0.02 +5190.00% 8171825 1.00 57.62
AGNC American Capital Agency 0.02 +2024.00% 9019541 1.00 22.64
DG Dollar General 0.02 -4.00% 141605 61.13 62.01
EC Ecopetrol S.A. 0.02 +3138.00% 10763134 1.00 29.45
Te Connectivity Ltd for 0.02 -64.00% 185452 55.30 0.00
Kinder Morgan 0.02 -7.00% 242464 38.36 0.00
Db-x Msci Japan Etf equity 0.02 +541.00% 181298 38.68 0.00
Ralph Lauren 0.02 51746 164.75 0.00
American Tower Reit 0.02 -6.00% 118534 93.64 0.00
Eaton 0.02 -64.00% 168582 63.38 0.00
L Brands 0.02 -6.00% 107976 66.99 0.00
Ambev Sa- 0.02 1138800 6.56 0.00
Cara Therapeutics 0.02 +739.00% 7464071 1.00 0.00
ETFC E TRADE Financial Corporation 0.01 120617 22.59 20.92
L Loews Corporation 0.01 -3.00% 133322 41.66 42.12
HBAN Huntington Bancshares Incorporated 0.01 -3.00% 365195 9.73 9.30
MBT Mobile TeleSystems OJSC 0.01 +1833.00% 3094866 1.00 13.61
NRG NRG Energy 0.01 -2.00% 201387 30.48 28.27
NU Northeast Utilities System 0.01 -5.00% 134067 44.31 47.96
NLY Annaly Capital Management 0.01 +967.00% 2590252 1.00 11.31
GNW Genworth Financial 0.01 -8.00% 234862 13.11 13.19
LUK Leucadia National 0.01 -4.00% 114953 23.85 22.94
PGR Progressive Corporation 0.01 -3.00% 226711 25.28 25.28
WU Western Union Company 0.01 -4.00% 203031 16.06 16.42
AIZ Assurant 0.01 55525 64.30 63.40
FIS Fidelity National Information Services 0.01 -14.00% 114848 56.31 54.16
PFG Principal Financial 0.01 -3.00% 119038 52.49 50.19
LNC Lincoln National Corporation 0.01 -28.00% 106018 53.59 49.45
NTRS Northern Trust Corporation 0.01 -6.00% 82312 68.03 64.55
LM Legg Mason 0.01 -75.00% 51601 51.16 50.28
PBCT People's United Financial 0.01 159021 14.48 14.19
AMG Affiliated Managers 0.01 NEW 19465 200.36 187.55
MCO Moody's Corporation 0.01 -2.00% 60116 94.52 93.89
COG Cabot Oil & Gas Corporation 0.01 -7.00% 133292 32.70 30.75
EXPD Expeditors International of Washington 0.01 -6.00% 59651 40.59 40.40
MTB M&T; Bank Corporation 0.01 -4.00% 48596 123.30 114.70
RRC Range Resources 0.01 -5.00% 49681 67.83 67.07
TSCO Tractor Supply Company 0.01 -17.00% 41987 61.52 61.14
CMCSK Comcast Corporation 0.01 61806 53.51 52.22
MLM Martin Marietta Materials 0.01 NEW 19645 128.94 120.68
AGL AGL Resources 0.01 67629 51.34 0.00
HSP Hospira 0.01 -17.00% 46525 52.04 50.19
AES AES Corporation 0.01 -3.00% 305252 14.18 13.51
AEE Ameren Corporation 0.01 -9.00% 107890 38.34 40.44
Bunge 0.01 +8323.00% 2964728 1.00 0.00
PHM Pulte 0.01 -5.00% 181275 17.67 19.27
ADVS Advent Software 0.01 -2.00% 127530 31.56 32.02
ADSK Autodesk 0.01 -5.00% 67448 55.11 52.53
AVP Avon Products 0.01 210070 12.60 11.71
KMX CarMax 0.01 -4.00% 80477 46.46 48.18
CERN Cerner Corporation 0.01 -5.00% 89104 59.57 58.78
CTXS Citrix Systems 0.01 -12.00% 51241 71.35 65.78
COH Coach 0.01 -6.00% 95036 35.61 35.22
CLB Core Laboratories N.V. 0.01 +11278.00% 5993472 1.00 142.87
CW Curtiss-Wright 0.01 73600 65.92 67.97
XRAY DENTSPLY International 0.01 124798 45.60 45.70
EW Edwards Lifesciences 0.01 +25.00% 43925 102.17 104.17
HRB H&R; Block 0.01 -5.00% 79897 31.01 30.60
MWV MeadWestva 0.01 -5.00% 70984 40.94 41.42
MCHP Microchip Technology 0.01 -2.00% 138186 47.24 39.93
NVDA NVIDIA Corporation 0.01 -10.00% 186312 18.45 18.03
PETM PetSmart 0.01 -5.00% 57570 70.09 68.57
PBI Pitney Bowes 0.01 94396 25.00 24.54
SNA Snap-on Incorporated 0.01 -3.00% 23632 121.06 126.29
SON Sonoco Products Company 0.01 NEW 87900 39.29 40.80
SWK Stanley Black & Decker 0.01 -4.00% 57105 88.80 85.95
SHW Sherwin-Williams Company 0.01 -2.00% 27210 219.00 223.75
BF.B Brown-Forman Corporation 0.01 -41.00% 53455 90.24 0.00
DNB Dun & Bradstreet Corporation 0.01 +81.00% 22333 117.49 116.68
Transocean 0.01 -24.00% 121526 31.98 0.00
ARG Airgas 0.01 +4.00% 40471 110.67 112.89
AVY Avery Dennison Corporation 0.01 -3.00% 55210 44.65 43.88
BBY Best Buy 0.01 +5.00% 180541 33.59 32.51
HRS Harris Corporation 0.01 -3.00% 44368 66.42 65.96
JWN Nordstrom 0.01 -7.00% 52901 68.37 71.10
SXT Sensient Technologies Corporation 0.01 NEW 59600 52.35 53.37
VMC Vulcan Materials Company 0.01 -33.00% 39554 60.25 59.99
AKAM Akamai Technologies 0.01 -22.00% 52645 59.80 54.74
ERTS Electronic Arts 0.01 +4.00% 100561 35.61 0.00
PLL Pall Corporation 0.01 -5.00% 31796 83.72 85.12
AIV Apartment Investment and Management 0.01 142692 31.82 34.16
CMA Comerica Incorporated 0.01 -60.00% 78194 49.86 44.61
NWL Newell Rubbermaid 0.01 +2.00% 126245 34.43 34.41
RF Regions Financial Corporation 0.01 -5.00% 661151 10.04 9.23
MAA Mid-America Apartment 0.01 +7284.00% 4293904 1.00 68.90
LH Laboratory Corp. of America Holdings 0.01 -4.00% 33250 101.74 100.07
DVA DaVita 0.01 -4.00% 64326 73.14 74.51
DRI Darden Restaurants 0.01 -78.00% 53605 51.45 49.27
WHR Whirlpool Corporation 0.01 -15.00% 35352 145.65 153.94
ADI Analog Devices 0.01 -4.00% 106763 49.49 46.26
SWY Safeway 0.01 -13.00% 134589 34.30 33.99
URI United Rentals 0.01 NEW 32447 111.10 107.16
CINF Cincinnati Financial Corporation 0.01 -81.00% 62346 47.06 47.65
HR Healthcare Realty Trust Incorporated 0.01 +2.00% 252516 23.68 25.57
MHK Mohawk Industries 0.01 -17.00% 17890 134.82 134.22
UHS Universal Health Services 0.01 NEW 30957 104.50 106.78
UNM Unum 0.01 -3.00% 129042 34.38 33.59
EMN Eastman Chemical Company 0.01 +6.00% 62871 80.90 78.13
COL Rockwell Collins 0.01 -5.00% 40230 78.50 77.01
CPB Campbell Soup Company 0.01 -65.00% 65227 42.73 42.99
MYL Mylan 0.01 -4.00% 128593 45.49 51.15
HP Helmerich & Payne 0.01 -15.00% 53007 97.87 89.45
RHT Red Hat 0.01 -8.00% 56204 56.15 56.97
GT Goodyear Tire & Rubber Company 0.01 -3.00% 124173 22.58 21.02
NI NiSource 0.01 -3.00% 125365 40.98 40.91
AGCO AGCO Corporation 0.01 +4445.00% 4930637 1.00 44.09
CFN CareFusion Corporation 0.01 +6.00% 96375 45.25 56.61
CSC Computer Sciences Corporation 0.01 -2.00% 79214 61.15 57.65
FLR Fluor Corporation 0.01 -7.00% 62202 66.78 63.71
PH Parker-Hannifin Corporation 0.01 -3.00% 55177 114.16 110.32
SIAL Sigma-Aldrich Corporation 0.01 -76.00% 35070 136.01 135.44
GPS Gap 0.01 -4.00% 147477 41.69 36.73
CA CA 0.01 -57.00% 201322 27.94 26.63
TMK Torchmark Corporation 0.01 +41.00% 45491 52.38 52.60
Canadian Pacific Railway 0.01 +20647.00% 6639040 1.00 0.00
SRCL Stericycle 0.01 -5.00% 25383 116.57 121.08
Lazard Ltd-cl A shs a 0.01 +4970.00% 6337500 1.00 0.00
JEC Jacobs Engineering 0.01 -3.00% 53540 48.82 46.80
MUR Murphy Oil Corporation 0.01 -14.00% 109059 56.92 52.50
WFMI Whole Foods Market 0.01 -18.00% 155575 38.11 0.00
FCE.A Forest City Enterprises 0.01 +855.00% 2272227 1.00 0.00
CTAS Cintas Corporation 0.01 +41.00% 56119 70.58 70.33
GCI Gannett 0.01 -6.00% 88939 29.67 30.08
HSY Hershey Company 0.01 -10.00% 43560 95.45 93.98
DLTR Dollar Tree 0.01 -5.00% 62712 56.08 57.95
DISCK Discovery Communications 0.01 +2379.00% 87095 37.28 35.12
DISCA Discovery Communications 0.01 -16.00% 63013 37.80 35.66
CUZ Cousins Properties 0.01 +1409.00% 4448005 1.00 12.49
CAG ConAgra Foods 0.01 -4.00% 177872 33.05 34.12
FISV Fiserv 0.01 -8.00% 89229 64.63 63.72
PTR PetroChina Company 0.01 22800 128.55 122.51
DOV Dover Corporation 0.01 -3.00% 73093 80.35 75.88
FTR Frontier Communications 0.01 +11.00% 734889 6.51 6.19
CHRW C.H. Robinson Worldwide 0.01 -9.00% 57620 66.33 69.47
CHK Chesapeake Energy Corporation 0.01 -2.00% 295360 23.00 20.82
DW Drew Industries 0.01 +34.00% 76106 42.19 44.72
ROP Roper Industries 0.01 -5.00% 29803 146.33 147.13
SJM J.M. Smucker Company 0.01 -5.00% 54003 99.01 102.37
VAR Varian Medical Systems 0.01 -5.00% 31358 80.14 81.72
KALU Kaiser Aluminum 0.01 -22.00% 53400 76.22 70.30
STZ Constellation Brands 0.01 -27.00% 50846 87.17 86.04
WYNN Wynn Resorts 0.01 -22.00% 28079 187.11 185.02
FICO Fair Isaac Corporation 0.01 55900 55.12 56.83
TSO Tesoro Corporation 0.01 +9.00% 72002 60.98 66.51
CNX CONSOL Energy 0.01 -4.00% 83627 37.87 35.16
JNPR Juniper Networks 0.01 -13.00% 255246 22.15 19.91
Invesco Ltd shs 0.01 -7.00% 156625 39.48 0.00
UA Under Armour 0.01 -17.00% 48215 69.11 66.55
BPFH Boston Private Financial Holdings 0.01 +43.00% 520700 12.39 11.82
CF CF Industries Holdings 0.01 -15.00% 22883 279.29 250.08
SYNT Syntel 0.01 54500 88.00 80.64
ROCK Gibraltar Industries 0.01 +28.00% 210832 13.69 14.70
LRCX Lam Research Corporation 0.01 -14.00% 82638 74.70 71.66
LFUS Littelfuse 0.01 -10.00% 56374 85.18 84.98
ALTR Altera Corporation 0.01 -5.00% 162826 35.79 33.44
ATU Actuant Corporation 0.01 159400 30.52 29.84
CMG Chipotle Mexican Grill 0.01 -7.00% 9777 666.67 615.92
CNP CenterPoint Energy 0.01 -74.00% 178085 24.48 23.88
CORE Core-Mark Holding Company 0.01 NEW 45200 53.03 54.59
DEI Douglas Emmett 0.01 +2467.00% 2545720 1.00 26.99
EBS Emergent BioSolutions 0.01 +25.00% 134300 21.32 21.43
FMC FMC Corporation 0.01 -5.00% 39656 57.22 57.66
GIII G-III Apparel 0.01 +2.00% 54184 82.87 74.70
GME GameStop 0.01 +12.00% 67783 41.22 40.76
HIBB Hibbett Sports 0.01 -2.00% 79000 42.63 45.07
HME Home Properties 0.01 +12818.00% 3609191 1.00 62.68
IPCM IPC The Hospitalist Company 0.01 78558 44.79 47.76
JJSF J&J; Snack Foods 0.01 +2.00% 35300 93.57 96.53
LHO LaSalle Hotel Properties 0.01 +3430.00% 2903552 1.00 35.90
MKTX MarketAxess Holdings 0.01 -24.00% 39101 61.87 64.34
SBH Sally Beauty Holdings 0.01 +2637.00% 3677160 1.00 29.49
SSS Sovran Self Storage 0.01 +7424.00% 2470165 1.00 80.83
TFX Teleflex Incorporated 0.01 -13.00% 45020 105.04 108.69
Cimarex Energy 0.01 -17.00% 26524 126.53 0.00
AMSF Amerisafe 0.01 +34.00% 150769 39.11 40.99
FLS Flowserve Corporation 0.01 -22.00% 41830 70.52 66.39
GOLD Randgold Resources 0.01 53100 68.17 69.27
HAIN Hain Celestial 0.01 +10135.00% 5117500 1.00 103.09
HPY Heartland Payment Systems 0.01 -20.00% 98600 47.72 49.71
KLAC KLA-Tencor Corporation 0.01 -10.00% 49354 78.78 70.28
SHEN Shenandoah Telecommunications Company 0.01 +3.00% 151467 24.81 25.44
URBN Urban Outfitters 0.01 115112 36.70 30.22
WOR Worthington Industries 0.01 135000 37.22 35.53
CHD Church & Dwight 0.01 -24.00% 89283 70.16 70.25
KSU Kansas City Southern 0.01 -7.00% 32287 121.19 118.57
MKC McCormick & Company, Incorporated 0.01 -5.00% 40444 66.91 68.06
NICE Nice Systems 0.01 71000 40.79 40.23
O Realty Income 0.01 +4623.00% 2836618 1.00 44.22
SKT Tanger Factory Outlet Centers 0.01 +5701.00% 2454000 1.00 34.94
TEG Integrys Energy 0.01 38773 64.84 69.39
THS TreeHouse Foods 0.01 +29.00% 52700 80.49 80.86
WDFC WD-40 Company 0.01 +3.00% 53100 67.97 74.87
AME AMETEK 0.01 -5.00% 73203 50.22 49.97
ENI Enersis S.A. 0.01 +1534.00% 6310422 1.00 15.53
CAM Cameron International Corporation 0.01 -10.00% 78545 66.38 59.31
SHO Sunstone Hotel Investors 0.01 +1527.00% 2954523 1.00 14.52
TER Teradyne 0.01 +20.00% 218700 19.39 17.65
KWR Quaker Chemical Corporation 0.01 +3.00% 64200 71.68 71.91
SNH Senior Housing Properties Trust 0.01 +1992.00% 2297016 1.00 22.04
FRT Federal Realty Inv. Trust 0.01 +12305.00% 3939150 1.00 123.81
EQT EQT Corporation 0.01 -7.00% 44396 91.56 84.40
NNN National Retail Properties 0.01 +3036.00% 3745072 1.00 37.47
ECOL US Ecology 0.01 -21.00% 61500 46.76 45.02
Nabors Industries Ltd shs 0.01 -3.00% 124145 22.76 0.00
SNI Scripps Networks Interactive 0.01 -5.00% 31994 78.11 74.99
LABL Multi-Color Corporation 0.01 -19.00% 122700 45.48 46.80
MAC Macerich Company 0.01 -9.00% 99243 63.83 66.99
BLL Ball Corporation 0.01 +77.00% 79692 63.28 66.36
CBOE CBOE Holdings 0.01 +4.00% 103700 53.52 55.81
KIM Kimco Realty Corporation 0.01 -24.00% 261133 21.91 23.21
LRY Liberty Property Trust 0.01 +14820.00% 3400170 1.00 0.00
PNW Pinnacle West Capital Corporation 0.01 -4.00% 75656 54.64 58.45
RRTS Roadrunner Transportation Services Hold. 0.01 -35.00% 146488 22.79 22.79
BRFS BRF Brasil Foods SA 0.01 214000 23.79 23.73
UDR UDR 0.01 +4460.00% 4203449 1.00 28.93
Xl Group Plc shs 0.01 -5.00% 187869 33.18 0.00
HPP Hudson Pacific Properties 0.01 +2394.00% 2901496 1.00 26.34
Coca-cola Enterprises 0.01 93732 44.36 0.00
SBRA Sabra Health Care REIT 0.01 +2.00% 140004 24.32 26.26
PKY Parkway Properties 0.01 +1777.00% 2308963 1.00 19.48
SUI Sun Communities 0.01 NEW 2525253 1.00 54.25
UVSP Univest Corp. of PA 0.01 +3.00% 171920 18.75 19.30
MSI Motorola Solutions 0.01 -30.00% 91404 63.28 62.07
RWX SPDR DJ International Real Estate ETF 0.01 -10.00% 87107 41.41 41.47
FXH First Trust Health Care AlphaDEX Fd 0.01 -20.00% 108974 55.79 55.58
HCA HOLDINGS 0.01 79424 70.53 0.00
Nielsen Holdings Nv 0.01 -39.00% 97209 44.34 0.00
Mosaic 0.01 -6.00% 127882 44.42 0.00
Rlj Lodging Trust 0.01 +2545.00% 2888481 1.00 0.00
Progressive Waste Solutions 0.01 +2.00% 153900 25.77 0.00
Ddr Corp stock 0.01 +1795.00% 5577414 1.00 0.00
Cbre Group Inc Cl A 0.01 -5.00% 81399 29.74 0.00
Expedia 0.01 +23.00% 45099 87.63 0.00
Michael Kors Holdings Ltd shs 0.01 -18.00% 52288 71.41 0.00
Monster Beverage 0.01 +6.00% 49274 91.67 0.00
Ensco Plc Shs Class A 0.01 -12.00% 109070 41.31 0.00
Adt 0.01 -4.00% 81792 35.46 0.00
Tenet Healthcare Corporation stock 0.01 -3.00% 46122 59.41 0.00
Whitewave Foods 0.01 +3458.00% 5841900 1.00 0.00
Zoetis Inc Cl A 0.01 -7.00% 166216 36.96 0.00
Liberty Global Inc C 0.01 79345 41.01 0.00
Liberty Global Inc Com Ser A 0.01 82462 42.54 0.00
Mallinckrodt Pub 0.01 NEW 39332 90.16 0.00
Windstream Hldgs 0.01 -2.00% 327015 10.78 0.00
Noble Corp Plc equity 0.01 -3.00% 108879 22.22 0.00
Hilton Worlwide Hldgs 0.01 +13.00% 153006 24.63 0.00
Empire St Rlty Tr Inc cl a 0.01 +1668.00% 2783702 1.00 0.00
Brixmor Prty 0.01 +1810.00% 2680126 1.00 0.00
Keurig Green Mtn 0.01 -8.00% 42468 130.12 0.00
Navient Corporation equity 0.01 +46.00% 287650 17.72 0.00
Weatherford Intl Plc ord shs 0.01 NEW 116214 20.80 0.00
DO Diamond Offshore Drilling 0.00 38748 34.27 38.00
HAS Hasbro 0.00 35019 55.00 57.44
CIT CIT 0.00 +4495.00% 778608 1.00 46.29
CCK Crown Holdings 0.00 +4352.00% 677105 1.00 47.29
MTL Mechel OAO 0.00 +30.00% 256736 1.00 0.87
SKM SK Tele 0.00 +2934.00% 535228 1.00 28.34
VIP Vimpel 0.00 -10.00% 66410 7.21 5.88
LEA Lear Corporation 0.00 +8540.00% 867556 1.00 85.02
BVN Compania de Minas Buenaventura SA 0.00 21400 11.73 11.18
JOYG Joy Global 0.00 -5.00% 30154 54.55 0.00
RGA Reinsurance Group of America 0.00 +7913.00% 926784 1.00 78.79
TSS Total System Services 0.00 49720 30.97 30.41
SLM SLM Corporation 0.00 +756.00% 332556 1.00 8.84
NDAQ NASDAQ OMX 0.00 -73.00% 43431 42.44 41.00
AN AutoNation 0.00 20759 50.29 51.60
BTU Peabody Energy Corporation 0.00 +393.00% 686471 1.00 10.61
LEN Lennar Corporation 0.00 -5.00% 51055 38.82 43.56
FDO Family Dollar Stores 0.00 -76.00% 27951 77.24 77.43
HCBK Hudson City Ban 0.00 213545 9.73 8.95
JCP J.C. Penney Company 0.00 +903.00% 2127516 1.00 7.73
RRD R.R. Donnelley & Sons Company 0.00 +1546.00% 815264 1.00 16.34
Royal Caribbean Cruises 0.00 +6628.00% 925439 1.00 0.00
R Ryder System 0.00 -46.00% 16128 89.97 86.33
SEE Sealed Air 0.00 -5.00% 56982 34.89 33.44
SVU SUPERVALU 0.00 +793.00% 1793480 1.00 8.38
KBR KBR 0.00 +1782.00% 392210 1.00 18.51
VRSN Verisign 0.00 -15.00% 35340 55.12 56.27
ALV Autoliv 0.00 +9092.00% 736647 1.00 93.29
LVS Las Vegas Sands 0.00 13135 62.20 64.16
BMS Bemis Company 0.00 58620 38.02 38.91
TE TECO Energy 0.00 61959 17.38 18.89
Everest Re 0.00 +16100.00% 829329 1.00 0.00
ETH Ethan Allen Interiors 0.00 -57.00% 41000 22.80 25.43
IPG Interpublic Group of Companies 0.00 -5.00% 121580 18.33 17.84
NFX Newfield Exploration 0.00 -12.00% 38290 37.09 29.16
NVS Novartis AG 0.00 -10.00% 7800 94.10 88.12
PKI PerkinElmer 0.00 +8.00% 38119 43.60 41.12
Partner Re 0.00 +10888.00% 937691 1.00 0.00
PCL Plum Creek Timber 0.00 -5.00% 52160 39.01 41.14
ARW Arrow Electronics 0.00 +5435.00% 1337976 1.00 51.03
AVT Avnet 0.00 +4050.00% 1436564 1.00 40.21
DISH DISH Network 0.00 +6358.00% 858979 1.00 60.29
ERIC Telefonaktiebolaget LM Ericsson 0.00 +41.00% 17700 12.60 11.50
LINTA Liberty Media 0.00 +2751.00% 1287193 1.00 0.00
MXIM Maxim Integrated Products 0.00 +2924.00% 633740 1.00 27.50
RDS.B Royal Dutch Shell 0.00 6700 79.10 0.00
TOT TOTAL S.A. 0.00 5300 64.53 56.70
PDCO Patterson Companies 0.00 25382 41.45 41.17
HSIC Henry Schein 0.00 +11547.00% 685892 1.00 115.23
HAR Harman International Industries Inc./DE/ 0.00 -5.00% 20144 98.04 96.07
MAN Manpower 0.00 +6910.00% 947472 1.00 62.92
FR First Industrial Realty Trust 0.00 +1590.00% 1446363 1.00 18.25
IRM Iron Mountain Incorporated 0.00 52714 32.65 33.86
DHI D.R. Horton 0.00 -2.00% 83094 20.52 22.39
FLIR FLIR Systems 0.00 43153 31.35 29.58
NYB New York Community Ban 0.00 +1486.00% 1020298 1.00 0.00
FSLR First Solar 0.00 21821 65.81 55.65
HDB HDFC Bank 0.00 NEW 190978 1.00 50.52
SHLD Sears Holdings Corporation 0.00 +2422.00% 560459 1.00 35.21
GRT Glimcher Realty Trust 0.00 +370.00% 504852 1.00 13.43
BEE Strategic Hotels & Resorts 0.00 +671.00% 1814080 1.00 11.84
CAR Avis Budget 0.00 +5389.00% 1066952 1.00 54.80
HTZ Hertz Global Holdings 0.00 +2438.00% 1289634 1.00 21.97
ANR Alpha Natural Resources 0.00 +147.00% 351758 1.00 2.15
CPN Calpine Corporation 0.00 +2070.00% 935661 1.00 21.36
RAD Rite Aid Corporation 0.00 +384.00% 715686 1.00 4.85
CVC Cablevision Systems Corporation 0.00 66456 17.52 18.05
TRW TRW Automotive Holdings 0.00 +10025.00% 1598333 1.00 101.50
PWR Quanta Services 0.00 -42.00% 60198 36.30 32.55
ATVI Activision Blizzard 0.00 +1978.00% 1122036 1.00 19.06
E Eni S.p.A. 0.00 -25.00% 6800 47.21 41.35
HNT Health Net 0.00 +4510.00% 1127712 1.00 47.38
OI Owens-Illinois 0.00 70980 26.06 25.92
ZION Zions Bancorporation 0.00 +2.00% 55628 29.07 27.00
CLF Cliffs Natural Resources 0.00 +938.00% 409429 1.00 8.78
CYH Community Health Systems 0.00 +5379.00% 1163192 1.00 55.01
Flextronics International Ltd Com Stk 0.00 +932.00% 1895846 1.00 0.00
IM Ingram Micro 0.00 +2481.00% 1062753 1.00 24.43
BHP BHP Billiton 0.00 6600 58.94 59.99
CLI Mack-Cali Realty 0.00 +1811.00% 1396941 1.00 19.64
HRL Hormel Foods Corporation 0.00 -5.00% 39463 51.39 52.04
JBL Jabil Circuit 0.00 98419 20.18 19.16
KRC Kilroy Realty Corporation 0.00 +5844.00% 2030530 1.00 63.93
LLL L-3 Communications Holdings 0.00 11894 118.88 110.79
LNT Alliant Energy Corporation 0.00 +5440.00% 719277 1.00 59.32
TXT Textron 0.00 29274 36.00 36.95
BTI British American Tobac 0.00 5900 113.05 111.48
DNR Denbury Resources 0.00 -71.00% 148086 15.03 12.74
INT World Fuel Services Corporation 0.00 +3891.00% 732851 1.00 39.86
MGM MGM Resorts International. 0.00 +2178.00% 553144 1.00 22.25
X United States Steel Corporation 0.00 +704.00% 1713531 1.00 35.55
BKD Brookdale Senior Living 0.00 +3852.00% 1071186 1.00 32.23
CNL Cleco Corporation 0.00 -41.00% 42000 48.17 53.69
DRE Duke Realty Corporation 0.00 +767.00% 822750 1.00 18.12
ELS Equity Lifestyle Properties 0.00 +4136.00% 1524960 1.00 45.83
EXR Extra Space Storage 0.00 +3581.00% 1712382 1.00 55.65
OFC Corporate Office Properties Trust 0.00 +932.00% 994721 1.00 26.64
PSB PS Business Parks 0.00 +7514.00% 494910 1.00 80.90
ATI Allegheny Technologies Incorporated 0.00 31324 37.10 33.53
TCO Taubman Centers 0.00 +1075.00% 157461 1.00 76.12
ARE Alexandria Real Estate Equities 0.00 +7275.00% 1032500 1.00 81.13
NHI National Health Investors 0.00 +5740.00% 1314220 1.00 62.21
NAV Navistar International Corporation 0.00 +3191.00% 647965 1.00 34.15
AREX Approach Resources 0.00 -28.00% 106900 14.50 11.15
DCT DCT Industrial Trust 0.00 -11.00% 74725 1.00 8.04
AWK American Water Works 0.00 +4723.00% 812917 1.00 50.80
CPT Camden Property Trust 0.00 +6571.00% 2014782 1.00 72.83
AKR Acadia Realty Trust 0.00 +2658.00% 460586 1.00 29.43
ROIC Retail Opportunity Investments 0.00 +1370.00% 1558112 1.00 15.40
QEP QEP Resources 0.00 53675 30.78 24.55
CHTR Charter Communications 0.00 +15037.00% 891721 1.00 153.26
Hldgs 0.00 +4579.00% 2067089 1.00 0.00
Chesapeake Lodging Trust sh ben int 0.00 +5974.00% 680361 1.00 0.00
PDM Piedmont Office Realty Trust 0.00 +1605.00% 2129148 1.00 18.70
Ubs Ag Jersey Brh Alerian Infrst 0.00 -32.00% 31484 45.71 0.00
American Assets Trust Inc reit 0.00 +3197.00% 1426678 1.00 0.00
Summit Hotel Properties 0.00 +978.00% 496958 1.00 0.00
Hollyfrontier 0.00 +4268.00% 1098203 1.00 0.00
Cubesmart 0.00 +1902.00% 1415745 1.00 0.00
American Realty Capital Prop 0.00 NEW 2120763 1.00 0.00
Xylem 0.00 -5.00% 53319 35.48 0.00
Wpx Energy 0.00 +2305.00% 1188660 1.00 0.00
Retail Properties Of America 0.00 +3230.00% 1390552 1.00 0.00
Healthcare Tr Amer Inc cl a 0.00 +993.00% 2149387 1.00 0.00
Wp Carey 0.00 NEW 307371 1.00 0.00
Aviv Reit 0.00 +2534.00% 2066551 1.00 0.00
Cst Brands 0.00 +3494.00% 873261 1.00 0.00
Fossil 0.00 19524 93.88 0.00
News Corp Class B cos 0.00 +1513.00% 217820 1.00 0.00
Fox News 0.00 26510 33.31 0.00
Murphy Usa 0.00 +5205.00% 1293019 1.00 0.00
Dean Foods Company 0.00 +1225.00% 674425 1.00 0.00
American Homes 4 Rent-a reit 0.00 +3391.00% 2070190 1.00 0.00
Sirius Xm Holdings 0.00 -23.00% 15850 3.47 0.00
Allegion Plc equity 0.00 27370 47.64 0.00
Lands' End 0.00 +4012.00% 274723 1.00 0.00
Now 0.00 -2.00% 23136 30.43 0.00
Washington Prime 0.00 +751.00% 763806 1.00 0.00
Time 0.00 +744.00% 208644 1.00 0.00
Blackhawk Network Holdings 0.00 +3129.00% 331107 1.00 0.00
Fnf 0.00 NEW 609420 1.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 100751 1.00 0.00
Paragon Offshore Plc equity 0.00 NEW 65313 1.00 0.00