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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TS Tenaris S.A. 7.62 NEW 63061097 43.24 44.91
BBD Banco Bradesco SA 7.55 NEW 219843227 12.29 14.66
FMX Fomento Economico Mexicano SAB 7.51 NEW 28041644 95.88 91.94
PBR.A Petroleo Brasileiro SA 5.37 NEW 134302678 14.30 0.00
JNJ Johnson & Johnson 4.15 NEW 16274036 91.22 100.42
CVS CVS Caremark Corporation 4.10 NEW 20664032 71.05 73.38
VALE Vale 3.93 95525242 14.71 13.50
VALE.P Vale 3.73 -2.00% 97121226 13.73 0.00
PM Philip Morris International 3.50 NEW 14506593 86.40 83.83
PEP Pepsi 3.49 NEW 15114760 82.63 85.52
TSM Taiwan Semiconductor Mfg 3.06 NEW 63140165 17.34 20.41
BAX Baxter International 2.91 NEW 15038086 69.35 72.50
EOG EOG Resources 2.91 NEW 6238717 166.88 104.28
ORCL Oracle Corporation 2.90 NEW 27313670 38.03 39.97
SLB Schlumberger 2.77 NEW 11040885 89.64 102.62
UTX United Technologies Corporation 2.63 NEW 8313313 112.99 119.71
SAN Banco Santander-Chile 2.12 NEW 32772404 23.13 9.79
CVX Chevron Corporation 2.09 NEW 5999218 124.41 124.71
ASR Grupo Aeroportuario del Sureste 2.05 NEW 5867351 124.76 123.90
CMCSA Comcast Corporation 1.87 NEW 13017099 51.48 51.04
YUM Yum! Brands 1.70 NEW 8086864 75.32 75.48
PX Praxair 1.54 NEW 4263552 129.30 131.21
Canadian Natl Ry 1.28 NEW 7956400 57.64 0.00
DGX Quest Diagnostics Incorporated 1.14 NEW 7629897 53.53 58.49
OMAB Grupo Aeroportuario del Centro Nort 0.53 +16.00% 7142780 26.54 29.95
CSCO Cisco Systems 0.49 NEW 7879381 22.44 23.30
WFC Wells Fargo & Company 0.47 NEW 3773430 44.86 49.47
PFE Pfizer 0.43 NEW 5053309 30.45 30.87
Potash Corp. Of Saskatchewan I 0.40 NEW 4299400 33.58 0.00
QCOM QUALCOMM 0.38 NEW 1880063 73.16 80.50
EMC EMC Corporation 0.38 NEW 5419889 25.17 25.86
AFL AFLAC Incorporated 0.36 NEW 1953995 65.50 62.67
EMR Emerson Electric 0.36 NEW 1898852 68.73 69.35
PG Procter & Gamble Company 0.36 NEW 1586582 81.08 79.94
Kraft Foods 0.33 NEW 2154866 53.98 0.00
TGT Target Corporation 0.32 +54.00% 1774652 63.98 60.70
TJX TJX Companies 0.32 NEW 1838106 61.60 59.36
INFY Infosys Technologies 0.31 NEW 2023068 55.68 52.10
COP ConocoPhillips 0.30 NEW 1539947 70.36 74.11
XOM Exxon Mobil Corporation 0.29 NEW 1041139 99.80 100.54
CTSH Cognizant Technology Solutions 0.28 NEW 1033667 96.14 49.00
MSFT Microsoft Corporation 0.28 NEW 2730152 37.15 39.62
VZ Verizon Communications 0.28 NEW 2071201 48.95 47.63
V Visa 0.27 NEW 441118 216.73 208.21
NOV National-Oilwell Var 0.26 NEW 1199546 78.60 82.71
COST Costco Wholesale Corporation 0.25 NEW 753710 118.35 114.17
AET Aetna 0.25 NEW 1318547 67.78 69.03
IBN ICICI Bank 0.23 NEW 2295234 36.14 43.93
Intercontinentalexchange 0.22 NEW 345491 224.69 0.00
ADS Alliance Data Systems Corporation 0.21 NEW 300042 249.80 243.26
UGP Ultrapar Participacoes SA 0.20 NEW 3023696 23.25 25.13
PBR Petroleo Brasileiro SA 0.19 NEW 4904300 13.56 13.46
NUE Nucor Corporation 0.19 NEW 1283907 53.11 52.21
GILD Gilead Sciences 0.19 NEW 939922 72.23 74.82
BWA BorgWarner 0.19 NEW 1126650 59.17 63.10
DE Deere & Company 0.18 NEW 709288 90.79 93.66
SPLS Staples 0.18 NEW 4044785 15.92 11.97
INTC Intel Corporation 0.17 NEW 2306496 25.73 26.82
JLL Jones Lang LaSalle Incorporated 0.16 NEW 570810 102.18 121.56
SCHW Charles Schwab Corporation 0.15 NEW 2120161 24.59 27.04
DLR Digital Realty Trust 0.15 NEW 1073100 48.75 52.48
LMT Lockheed Martin Corporation 0.15 NEW 362155 148.11 160.54
AAPL Apple 0.15 NEW 94633 556.78 530.49
MON Monsanto Company 0.14 NEW 426481 115.16 112.17
APA Apache Corporation 0.13 NEW 543353 86.21 86.65
HOT Starwood Hotels & Resorts Worldwide 0.13 NEW 589832 77.04 77.30
BLK BlackRock 0.12 NEW 137870 315.20 308.00
Telefonica Brasil Sa 0.12 NEW 2260200 18.71 0.00
RSG Republic Services 0.11 NEW 1180557 32.95 34.94
SLH Solera Holdings 0.11 NEW 571074 67.94 64.48
EFX Equifax 0.10 NEW 500557 69.03 69.61
DOW Dow Chemical Company 0.10 NEW 781399 44.06 49.92
IFF International Flavors & Fragrances 0.10 NEW 400011 85.90 95.79
FCX Freeport-McMoRan Copper & Gold 0.10 NEW 934896 37.46 33.19
CMS CMS Energy Corporation 0.09 NEW 1255102 26.57 29.95
CME CME 0.09 NEW 396655 77.87 71.08
MAT Mattel 0.09 NEW 650079 47.22 37.75
WAT Waters Corporation 0.09 NEW 338394 99.98 110.48
IBM International Business Machines 0.09 NEW 180426 186.21 191.15
GOOG Google 0.09 NEW 29431 1112.09 531.00
PCP Precision Castparts 0.09 NEW 113920 269.03 258.02
CHECK POINT SOFTWARE Technolog Com Stk 0.09 NEW 484553 64.28 0.00
* America Movil Sab De Cv spon adr l shs 0.08 NEW 1245400 22.68 0.00
GE General Electric Company 0.08 NEW 1064606 27.82 26.60
MCRS MICROS Systems 0.08 NEW 500667 57.37 51.49
WEC Wisconsin Energy Corporation 0.08 NEW 661200 41.03 47.86
K Kellogg Company 0.08 NEW 456068 62.73 66.49
ITUB Banco Itau Holding Financeira S.A. 0.08 NEW 2225014 13.51 15.92
PAYX Paychex 0.07 NEW 520972 45.19 40.98
FEIC FEI Company 0.07 NEW 282300 89.36 94.13
ASNA Ascena Retail 0.07 NEW 1187624 21.16 17.17
Telus Ord 0.07 NEW 708218 34.26 0.00
JPM JPMorgan Chase & Co. 0.06 NEW 396315 58.04 55.86
TAP Molson Coors Brewing Company 0.06 NEW 393602 55.73 58.80
CL Colgate-Palmolive Company 0.06 NEW 341826 64.72 66.13
Transcanada 0.06 NEW 457200 45.66 0.00
CVD Covance 0.06 NEW 246900 88.06 94.45
BAC Bank of America Corporation 0.05 NEW 1130512 15.46 16.32
BRK.B Berkshire Hathaway 0.05 NEW 137667 117.65 0.00
KO Coca-Cola Company 0.05 NEW 412800 40.99 40.69
SPY SPDR S&P; 500 ETF 0.05 NEW 94648 183.23 187.72
T AT&T; 0.05 NEW 559423 34.88 35.15
GPC Genuine Parts Company 0.05 NEW 228736 82.56 85.77
SYY SYSCO Corporation 0.05 NEW 513706 35.83 36.40
HR Healthcare Realty Trust Incorporated 0.05 NEW 862408 21.17 24.73
GM General Motors Company 0.05 NEW 397228 40.72 34.49
Citi 0.05 NEW 320013 51.71 0.00
Ultratech Cement-reg S Gdr gdr 0.05 NEW 699808 27.75 0.00
WMT Wal-Mart Stores 0.04 NEW 172604 78.09 78.07
TEVA Teva Pharmaceutical Industries 0.04 NEW 332917 40.08 51.39
DIS Walt Disney Company 0.04 NEW 177180 75.82 79.27
MRK Merck & Co 0.04 NEW 308217 49.69 57.56
TXN Texas Instruments Incorporated 0.04 NEW 312047 43.33 46.73
SO Southern Company 0.04 NEW 385569 40.80 45.45
AMZN Amazon 0.04 NEW 39013 395.61 327.96
Copa Holdings Sa-class A 0.04 NEW 96000 159.20 0.00
IPCM IPC The Hospitalist Company 0.04 NEW 216158 59.38 48.10
ROLL RBC Bearings Incorporated 0.04 NEW 188139 70.74 62.34
CMP Compass Minerals International 0.03 NEW 119400 80.05 84.25
HBC HSBC Holdings 0.03 NEW 189223 54.54 0.00
MA MasterCard Incorporated 0.03 NEW 10869 829.15 73.45
MCD McDonald's Corporation 0.03 NEW 105229 96.29 99.57
HD Home Depot 0.03 NEW 150643 81.72 79.03
BMY Bristol Myers Squibb 0.03 NEW 173308 52.74 51.00
MMM 3M Company 0.03 NEW 68497 139.19 138.26
BA Boeing Company 0.03 NEW 72993 135.47 130.20
CASY Casey's General Stores 0.03 NEW 158200 70.24 66.61
AMGN Amgen 0.03 NEW 79380 113.27 113.00
SLGN Silgan Holdings 0.03 NEW 243186 48.02 50.79
Epam Systems 0.03 NEW 311300 34.99 0.00
Facebook Inc cl a 0.03 NEW 174230 54.24 0.00
SQM Sociedad Quimica y Minera 0.02 NEW 345150 25.88 31.87
TWX Time Warner 0.02 NEW 97004 69.20 65.78
GS Goldman Sachs 0.02 NEW 44165 175.93 159.38
USB U.S. Ban 0.02 NEW 193921 40.09 40.87
AXP American Express Company 0.02 NEW 97850 90.05 87.18
CAT Caterpillar 0.02 NEW 67114 90.13 104.33
ABT Abbott Laboratories 0.02 NEW 163698 38.05 38.67
UPS United Parcel Service 0.02 NEW 76448 104.28 99.59
CW Curtiss-Wright 0.02 NEW 92700 62.22 64.55
UNP Union Pacific Corporation 0.02 NEW 48898 166.71 192.33
ADBE Adobe Systems Incorporated 0.02 NEW 117200 59.46 63.90
MDT Medtronic 0.02 NEW 106018 56.96 58.20
DD E.I. du Pont de Nemours & Company 0.02 NEW 97212 64.49 67.32
MO Altria 0.02 NEW 211140 38.10 38.52
BRK.A Berkshire Hathaway 0.02 NEW 36 176361.11 0.00
EBAY eBay 0.02 NEW 122680 54.47 55.09
HPQ Hewlett-Packard Company 0.02 NEW 203120 27.77 31.80
HON Honeywell International 0.02 NEW 82579 90.69 93.51
NKE NIKE 0.02 NEW 79032 78.07 74.59
OXY Occidental Petroleum Corporation 0.02 NEW 84795 94.39 97.25
UNH UnitedHealth 0.02 NEW 107067 74.73 75.55
IVV iShares S&P; 500 Index 0.02 NEW 47664 185.65 188.92
BIIB Biogen Idec 0.02 NEW 25067 277.54 301.65
F Ford Motor Company 0.02 NEW 414089 15.30 16.20
SBUX Starbucks Corporation 0.02 NEW 78913 77.79 70.72
Accenture 0.02 NEW 67867 81.62 0.00
LOW Lowe's Companies 0.02 NEW 113181 49.18 46.84
BECN Beacon Roofing Supply 0.02 NEW 143330 40.28 36.95
PTR PetroChina Company 0.02 73700 116.01 112.80
PCLN priceline.com Incorporated 0.02 NEW 5410 1153.60 1225.88
OZRK Bank of the Ozarks 0.02 NEW 107360 56.59 62.69
BPFH Boston Private Financial Holdings 0.02 NEW 434100 12.61 12.96
LFUS Littelfuse 0.02 NEW 59574 92.89 99.00
ATU Actuant Corporation 0.02 NEW 150400 36.64 34.91
HIBB Hibbett Sports 0.02 NEW 81900 67.14 54.31
MET MetLife 0.02 NEW 116033 53.51 52.04
TFX Teleflex Incorporated 0.02 NEW 58220 93.87 101.99
CELG Celgene Corporation 0.02 NEW 43319 167.66 146.14
HPY Heartland Payment Systems 0.02 NEW 117500 49.83 39.59
AIG American International 0.02 NEW 155383 50.67 51.09
IWR iShares Russell Midcap Index Fund 0.02 NEW 53614 149.98 154.66
CHRM Charm Communications 0.02 NEW 1751515 4.33 4.17
Express Scripts Holding 0.02 NEW 85724 69.71 0.00
Mondelez Int 0.02 NEW 187288 35.03 0.00
Abbvie 0.02 NEW 166768 52.41 0.00
Twenty-first Century Fox 0.02 NEW 206489 34.91 0.00
CB Chubb Corporation 0.01 NEW 26961 95.88 90.71
TWC Time Warner Cable 0.01 NEW 30154 134.44 139.62
GLW Corning Incorporated 0.01 NEW 153752 17.67 21.19
STT State Street Corporation 0.01 NEW 47000 72.85 65.67
Ace Limited Cmn 0.01 NEW 35730 102.74 0.00
PNC PNC Financial Services 0.01 NEW 55975 77.00 84.54
BK Bank of New York Mellon Corporation 0.01 NEW 121170 34.67 33.77
DFS Discover Financial Services 0.01 NEW 51009 55.54 56.25
AMP Ameriprise Financial 0.01 NEW 19781 114.20 106.92
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 59543 36.55 0.00
CCI Crown Castle International 0.01 NEW 35110 72.89 74.17
CSX CSX Corporation 0.01 NEW 107205 28.55 28.15
DVN Devon Energy Corporation 0.01 NEW 40340 61.43 71.15
ECL Ecolab 0.01 NEW 28484 103.50 107.09
FDX FedEx Corporation 0.01 NEW 31274 142.71 136.50
WM Waste Management 0.01 NEW 45976 44.52 42.09
VIA.B Via 0.01 NEW 43119 86.69 0.00
LLY Eli Lilly & Co. 0.01 NEW 104517 50.63 59.54
REGN Regeneron Pharmaceuticals 0.01 NEW 8400 273.10 304.03
ADM Archer Daniels Midland Company 0.01 NEW 69416 43.09 44.80
NSC Norfolk Southern 0.01 NEW 32928 92.11 94.58
CBS CBS Corporation 0.01 NEW 59331 63.24 59.27
D Dominion Resources 0.01 NEW 60915 64.20 71.40
ADVS Advent Software 0.01 NEW 102230 34.96 28.04
BBBY Bed Bath & Beyond 0.01 NEW 22999 79.70 63.70
CMI Cummins 0.01 NEW 18358 139.94 146.91
XRAY DENTSPLY International 0.01 NEW 92800 48.43 45.32
BEN Franklin Resources 0.01 NEW 43049 57.28 54.20
KMB Kimberly-Clark Corporation 0.01 NEW 40358 103.67 108.67
NEM Newmont Mining Corporation 0.01 NEW 177786 23.67 25.68
NBL Noble Energy 0.01 NEW 37782 67.60 74.55
PPG PPG Industries 0.01 NEW 15107 188.26 196.75
PSA Public Storage 0.01 NEW 15189 149.32 172.70
SE Spectra Energy 0.01 NEW 70700 35.36 39.28
TROW T. Rowe Price 0.01 NEW 28540 83.15 81.32
MHP McGraw-Hill Companies 0.01 NEW 29114 77.59 0.00
TRV Travelers Companies 0.01 39311 89.85 88.20
VFC V.F. Corporation 0.01 NEW 37068 61.89 60.20
ADP Automatic Data Processing 0.01 NEW 50867 80.19 76.09
JCI Johnson Controls 0.01 NEW 71952 50.92 47.02
MS Morgan Stanley 0.01 NEW 146517 31.12 30.98
IP International Paper Company 0.01 NEW 48603 48.66 46.12
EQR Equity Residential 0.01 NEW 35872 51.49 57.97
ETH Ethan Allen Interiors 0.01 NEW 105000 30.42 26.04
RTN Raytheon Company 0.01 NEW 37967 90.03 100.27
VLO Valero Energy Corporation 0.01 NEW 57173 50.02 56.68
CTL CenturyLink 0.01 NEW 63342 31.62 34.59
KR Kroger 0.01 NEW 54306 39.24 45.17
TMO Thermo Fisher Scientific 0.01 NEW 37955 110.50 118.03
BDX Becton, Dickinson and 0.01 NEW 20417 109.66 113.62
APD Air Products & Chemicals 0.01 NEW 22080 110.91 117.54
MCK McKesson Corporation 0.01 NEW 24084 160.15 171.43
AGN Allergan 0.01 NEW 31301 110.25 164.02
APC Anadarko Petroleum Corporation 0.01 NEW 52915 78.71 98.57
BHI Baker Hughes Incorporated 0.01 NEW 46595 54.86 70.85
BBT BB&T; Corporation 0.01 NEW 74040 37.05 38.16
COF Capital One Financial 0.01 NEW 61273 76.04 74.91
CI CIGNA Corporation 0.01 NEW 29978 86.83 76.78
GIS General Mills 0.01 NEW 67608 49.54 52.50
HAL Halliburton Company 0.01 NEW 89091 50.38 64.69
HES Hess 0.01 NEW 30374 82.37 88.34
M Macy's 0.01 NEW 40493 53.00 57.90
MMC Marsh & McLennan Companies 0.01 NEW 57815 48.00 48.58
Nextera Energy 0.01 NEW 44668 84.98 0.00
PH Parker-Hannifin Corporation 0.01 NEW 15636 127.65 125.37
SYK Stryker Corporation 0.01 NEW 30717 74.55 78.83
Tyco International Ltd S hs 0.01 NEW 48683 40.73 0.00
WAG Walgreen Company 0.01 NEW 91588 57.02 67.95
WLP WellPoint 0.01 NEW 31498 91.69 94.41
AEP American Electric Power Company 0.01 NEW 51146 46.38 51.95
WY Weyerhaeuser Company 0.01 NEW 61259 31.34 28.57
DHR Danaher Corporation 0.01 NEW 64276 76.62 73.38
EXC Exelon Corporation 0.01 NEW 90068 27.19 36.28
WMB Williams Companies 0.01 NEW 74570 38.29 42.33
PCG PG&E; Corporation 0.01 NEW 47852 39.98 45.00
WFMI Whole Foods Market 0.01 NEW 38546 57.39 0.00
GD General Dynamics Corporation 0.01 NEW 38987 94.83 110.28
FITB Fifth Third Ban 0.01 NEW 94930 20.87 21.09
PRU Prudential Financial 0.01 NEW 48966 91.53 81.80
AZO AutoZone 0.01 NEW 3896 474.33 524.01
OMC Omni 0.01 NEW 25633 73.81 68.46
DISCA Discovery Communications 0.01 NEW 23940 89.72 77.90
PPL PPL Corporation 0.01 NEW 65885 29.86 33.41
SRE Sempra Energy 0.01 NEW 23986 89.09 97.67
AMAT Applied Materials 0.01 NEW 126579 17.55 19.37
DW Drew Industries 0.01 NEW 59206 51.19 51.58
HDB HDFC Bank 0.01 NEW 90228 33.75 40.05
PXD Pioneer Natural Resources 0.01 NEW 14100 182.62 197.33
KALU Kaiser Aluminum 0.01 NEW 72200 70.24 72.49
MRO Marathon Oil Corporation 0.01 NEW 74607 35.04 36.55
NFLX Netflix 0.01 NEW 5960 365.44 359.50
FICO Fair Isaac Corporation 0.01 NEW 37700 62.84 53.96
DAL Delta Air Lines 0.01 NEW 85500 27.26 36.31
YHOO Yahoo! 0.01 NEW 99902 40.15 35.74
Aspen Insurance Holdings Ltd shs 0.01 NEW 76700 41.30 0.00
MU Micron Technology 0.01 NEW 108169 21.59 26.16
EL Estee Lauder Companies 0.01 NEW 26938 74.76 71.55
CRM salesforce 0.01 NEW 57420 54.77 55.54
LO Lorillard 0.01 NEW 39368 50.29 54.67
Seagate Technology Com Stk 0.01 NEW 32180 55.75 0.00
SYNT Syntel 0.01 NEW 56000 90.93 81.92
ROCK Gibraltar Industries 0.01 NEW 200532 18.59 17.63
GIII G-III Apparel 0.01 NEW 67884 73.95 73.16
INTU Intuit 0.01 NEW 31754 75.74 74.45
JJSF J&J; Snack Foods 0.01 NEW 54500 88.51 98.21
MKTX MarketAxess Holdings 0.01 NEW 60101 66.90 55.51
ALXN Alexion Pharmaceuticals 0.01 NEW 21300 131.97 151.75
AMSF Amerisafe 0.01 NEW 117469 42.23 41.80
GOLD Randgold Resources 0.01 NEW 53100 64.69 78.15
MNRO Monro Muffler Brake 0.01 NEW 42770 56.37 56.87
SHEN Shenandoah Telecommunications Company 0.01 NEW 177467 25.65 29.97
WOR Worthington Industries 0.01 NEW 118000 42.08 37.55
CNL Cleco Corporation 0.01 NEW 87800 46.62 50.91
NICE Nice Systems 0.01 NEW 71000 40.96 44.06
STJ St. Jude Medical 0.01 NEW 30630 61.48 62.25
THS TreeHouse Foods 0.01 NEW 40100 68.90 74.11
TER Teradyne 0.01 NEW 214200 17.62 19.27
KWR Quaker Chemical Corporation 0.01 NEW 60700 77.07 80.40
AREX Approach Resources 0.01 NEW 104500 19.29 19.81
ECOL US Ecology 0.01 NEW 130700 37.12 43.77
LABL Multi-Color Corporation 0.01 NEW 124300 37.73 36.07
CBOE CBOE Holdings 0.01 NEW 94900 51.96 52.46
SPG Simon Property 0.01 NEW 32597 151.03 170.56
DG Dollar General 0.01 NEW 33300 59.85 55.10
BRFS BRF Brasil Foods SA 0.01 NEW 212000 20.71 21.60
SBRA Sabra Health Care REIT 0.01 NEW 128004 26.13 30.21
Industries N shs - a - 0.01 NEW 45630 79.66 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 NEW 53190 74.71 84.38
UVSP Univest Corp. of PA 0.01 NEW 124820 20.68 19.99
RWX SPDR DJ International Real Estate ETF 0.01 NEW 96918 41.20 42.32
IGF iShares S&P; Global Infrastructure Index 0.01 NEW 64798 38.94 42.11
Ubs Ag Jersey Brh Alerian Infrst 0.01 NEW 92968 39.43 0.00
FXH First Trust Health Care AlphaDEX Fd 0.01 NEW 110182 48.07 49.37
Covidien 0.01 NEW 48386 67.58 0.00
Te Connectivity Ltd for 0.01 NEW 43874 54.68 0.00
Kinder Morgan 0.01 NEW 73645 35.73 0.00
Prologis 0.01 NEW 52277 36.67 0.00
Marathon Petroleum 0.01 NEW 33031 91.07 0.00
American Tower Reit 0.01 NEW 41494 79.19 0.00
Aon 0.01 NEW 32382 83.26 0.00
Phillips 66 0.01 NEW 64407 76.56 0.00
Duke Energy 0.01 NEW 74328 68.49 0.00
Directv 0.01 NEW 54171 68.56 0.00
Eaton 0.01 NEW 49708 75.54 0.00
Actavis 0.01 NEW 18257 166.73 0.00
Grana Y Montero S A A 0.01 NEW 194045 21.20 0.00
Perrigo Company 0.01 NEW 13180 152.28 0.00
DO Diamond Offshore Drilling 0.00 NEW 6900 56.52 48.79
ETFC E TRADE Financial Corporation 0.00 NEW 26954 19.48 21.37
L Loews Corporation 0.00 NEW 32518 47.88 43.80
HBAN Huntington Bancshares Incorporated 0.00 NEW 88856 9.58 9.36
HAS Hasbro 0.00 NEW 10919 54.58 54.93
VIP Vimpel 0.00 NEW 79410 12.83 8.79
BVN Compania de Minas Buenaventura SA 0.00 NEW 21400 11.40 12.43
NRG NRG Energy 0.00 NEW 32100 28.50 32.56
NU Northeast Utilities System 0.00 NEW 33000 42.06 46.44
JOYG Joy Global 0.00 NEW 10200 58.04 0.00
GNW Genworth Financial 0.00 NEW 50158 15.41 17.29
HIG Hartford Financial Services 0.00 NEW 46155 35.97 34.85
LUK Leucadia National 0.00 NEW 31666 28.11 26.27
PGR Progressive Corporation 0.00 NEW 58257 27.07 23.72
WU Western Union Company 0.00 NEW 55825 17.12 15.79
AIZ Assurant 0.00 NEW 7465 65.91 66.64
FIS Fidelity National Information Services 0.00 NEW 31114 53.29 53.08
PFG Principal Financial 0.00 NEW 26700 48.95 45.12
TSS Total System Services 0.00 NEW 15199 33.03 28.71
LNC Lincoln National Corporation 0.00 NEW 26053 51.24 48.78
NTRS Northern Trust Corporation 0.00 NEW 23023 61.42 60.83
PBCT People's United Financial 0.00 NEW 32650 15.01 14.59
SLM SLM Corporation 0.00 NEW 43793 26.08 25.87
NDAQ NASDAQ OMX 0.00 NEW 11920 39.51 36.40
MCO Moody's Corporation 0.00 NEW 20595 77.88 80.34
AN AutoNation 0.00 NEW 6199 49.36 54.26
COG Cabot Oil & Gas Corporation 0.00 NEW 44000 38.45 35.87
EXPD Expeditors International of Washington 0.00 NEW 19991 43.92 40.47
MTB M&T; Bank Corporation 0.00 NEW 12936 115.57 121.92
RRC Range Resources 0.00 NEW 17081 83.66 93.48
BTU Peabody Energy Corporation 0.00 NEW 25439 19.38 17.04
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 23200 73.75 67.16
AGL AGL Resources 0.00 NEW 11027 46.88 0.00
HSP Hospira 0.00 NEW 15341 40.94 43.59
AES AES Corporation 0.00 NEW 64593 14.40 14.26
AEE Ameren Corporation 0.00 NEW 22352 35.88 40.90
ED Consolidated Edison 0.00 NEW 30960 54.84 57.13
LEN Lennar Corporation 0.00 NEW 17194 39.26 37.98
PHM Pulte 0.00 NEW 32620 20.23 18.49
FE FirstEnergy 0.00 NEW 43969 32.73 33.80
ADSK Autodesk 0.00 NEW 22362 49.95 48.10
AVP Avon Products 0.00 NEW 45386 17.10 14.84
KMX CarMax 0.00 NEW 21470 46.67 43.61
CERN Cerner Corporation 0.00 NEW 31100 55.31 53.55
CTXS Citrix Systems 0.00 NEW 19629 62.76 56.53
COH Coach 0.00 NEW 29692 55.71 49.85
EW Edwards Lifesciences 0.00 12200 65.25 80.03
FTI FMC Technologies 0.00 NEW 24900 51.81 58.94
FDO Family Dollar Stores 0.00 NEW 8800 64.43 57.45
HRB H&R; Block 0.00 NEW 26141 28.84 28.24
HST Host Hotels & Resorts 0.00 NEW 76520 19.29 21.09
HCBK Hudson City Ban 0.00 NEW 46916 9.36 9.94
IGT International Game Technology 0.00 NEW 25896 18.03 12.84
KSS Kohl's Corporation 0.00 NEW 20920 56.36 54.71
MWV MeadWestva 0.00 NEW 16306 36.61 38.29
MCHP Microchip Technology 0.00 NEW 20146 44.43 47.94
NVDA NVIDIA Corporation 0.00 NEW 57635 15.89 19.04
NTAP NetApp 0.00 NEW 36160 40.85 35.55
PETM PetSmart 0.00 NEW 9800 72.14 67.92
PBI Pitney Bowes 0.00 NEW 18901 23.12 25.64
RAI Reynolds American 0.00 NEW 33508 49.60 54.49
R Ryder System 0.00 NEW 5208 73.16 82.94
SEE Sealed Air 0.00 NEW 19659 33.78 33.17
SNA Snap-on Incorporated 0.00 NEW 5818 108.63 117.89
SWK Stanley Black & Decker 0.00 NEW 15933 80.09 82.35
TDC Teradata Corporation 0.00 NEW 17775 45.12 46.61
SHW Sherwin-Williams Company 0.00 NEW 9600 182.08 202.59
GWW W.W. Grainger 0.00 NEW 6665 253.41 255.59
BF.B Brown-Forman Corporation 0.00 NEW 15998 75.01 0.00
DNB Dun & Bradstreet Corporation 0.00 4170 121.82 106.26
Transocean 0.00 NEW 33700 49.05 0.00
ARG Airgas 0.00 NEW 6300 110.95 108.70
AVY Avery Dennison Corporation 0.00 NEW 9831 49.84 48.40
BBY Best Buy 0.00 NEW 26241 39.56 24.54
HRS Harris Corporation 0.00 NEW 10300 69.32 72.87
JWN Nordstrom 0.00 NEW 14395 61.34 61.20
ROST Ross Stores 0.00 NEW 21830 74.39 68.61
BCR C.R. Bard 0.00 NEW 7367 132.89 135.23
HOG Harley-Davidson 0.00 NEW 23718 68.72 71.78
TIF Tiffany & Co. 0.00 NEW 11147 92.04 88.74
VRSN Verisign 0.00 14110 59.32 50.74
VMC Vulcan Materials Company 0.00 NEW 13515 58.97 64.62
AKAM Akamai Technologies 0.00 NEW 17750 46.82 54.68
ERTS Electronic Arts 0.00 NEW 29051 22.75 0.00
PLL Pall Corporation 0.00 NEW 10323 84.67 85.49
AIV Apartment Investment and Management 0.00 NEW 13900 25.68 30.28
NWL Newell Rubbermaid 0.00 NEW 29139 32.16 30.20
RF Regions Financial Corporation 0.00 NEW 148020 9.82 10.43
WDC Western Digital 0.00 NEW 20590 83.29 90.87
LH Laboratory Corp. of America Holdings 0.00 NEW 8882 90.75 99.70
DVA DaVita 0.00 NEW 17720 62.92 69.18
WHR Whirlpool Corporation 0.00 NEW 8417 155.64 153.99
BMS Bemis Company 0.00 NEW 9389 40.69 40.87
ADI Analog Devices 0.00 NEW 32166 50.55 53.47
SWY Safeway 0.00 NEW 24131 32.32 34.00
TE TECO Energy 0.00 NEW 19052 17.11 18.04
ABC AmerisourceBergen 0.00 22686 69.78 64.67
CINF Cincinnati Financial Corporation 0.00 NEW 14189 51.94 49.12
XLNX Xilinx 0.00 NEW 27312 45.58 52.50
MAS Masco Corporation 0.00 NEW 34851 22.61 22.13
MHK Mohawk Industries 0.00 NEW 6100 147.70 136.40
UNM Unum 0.00 NEW 26132 34.82 33.98
TSN Tyson Foods 0.00 NEW 26245 33.23 43.16
EMN Eastman Chemical Company 0.00 NEW 16228 80.11 88.66
IPG Interpublic Group of Companies 0.00 NEW 42353 17.57 17.54
COL Rockwell Collins 0.00 NEW 13303 73.37 78.65
MYL Mylan 0.00 NEW 38551 43.06 50.39
NFX Newfield Exploration 0.00 NEW 13200 24.47 32.53
HP Helmerich & Payne 0.00 NEW 10600 83.40 114.06
HCN Health Care REIT 0.00 NEW 31500 53.17 61.69
NVS Novartis AG 0.00 NEW 8700 80.34 86.54
RHT Red Hat 0.00 NEW 20200 55.64 50.15
GT Goodyear Tire & Rubber Company 0.00 NEW 24675 23.67 27.39
PKI PerkinElmer 0.00 NEW 10838 40.87 44.84
NI NiSource 0.00 NEW 32684 32.62 36.13
PCL Plum Creek Timber 0.00 NEW 17791 46.15 42.67
AA Alcoa 0.00 NEW 114458 10.55 13.53
CFN CareFusion Corporation 0.00 NEW 23272 39.53 38.36
CSC Computer Sciences Corporation 0.00 NEW 14118 55.46 60.59
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 34500 12.23 12.23
FLR Fluor Corporation 0.00 NEW 17586 79.67 78.06
ISRG Intuitive Surgical 0.00 NEW 4220 381.04 382.27
RDS.B Royal Dutch Shell 0.00 NEW 6700 75.07 0.00
SIAL Sigma-Aldrich Corporation 0.00 NEW 12556 93.34 93.85
SYMC Symantec Corporation 0.00 NEW 73469 23.40 20.62
VOD Vodafone 0.00 NEW 36300 39.31 36.03
XRX Xerox Corporation 0.00 NEW 116803 12.08 12.12
GPS Gap 0.00 NEW 29162 38.78 39.41
TMK Torchmark Corporation 0.00 NEW 9301 77.52 79.31
LLTC Linear Technology Corporation 0.00 NEW 24157 45.20 46.86
LSI LSI Corporation 0.00 NEW 53212 10.96 11.13
TOT TOTAL S.A. 0.00 5300 61.32 67.80
PDCO Patterson Companies 0.00 NEW 8512 40.88 41.06
SRCL Stericycle 0.00 NEW 8500 115.29 113.79
JEC Jacobs Engineering 0.00 NEW 13363 62.49 64.33
HAR Harman International Industries Inc./DE/ 0.00 NEW 6184 81.18 111.77
MUR Murphy Oil Corporation 0.00 NEW 19136 64.38 64.55
MAR Marriott International 0.00 NEW 23001 49.00 57.12
CTAS Cintas Corporation 0.00 NEW 9823 59.15 57.94
CLX Clorox Company 0.00 NEW 13620 92.07 89.12
GCI Gannett 0.00 NEW 21582 29.38 27.09
HSY Hershey Company 0.00 NEW 15737 96.46 100.41
DLTR Dollar Tree 0.00 NEW 21520 55.99 51.39
IRM Iron Mountain Incorporated 0.00 NEW 16043 30.11 27.75
DHI D.R. Horton 0.00 NEW 27127 22.16 21.46
FLIR FLIR Systems 0.00 NEW 14100 29.86 37.03
DPS Dr Pepper Snapple 0.00 31680 48.36 54.53
AVB AvalonBay Communities 0.00 NEW 12846 117.31 133.61
VNO Vornado Realty Trust 0.00 NEW 19284 88.10 100.96
CAG ConAgra Foods 0.00 NEW 43021 33.45 31.18
FISV Fiserv 0.00 NEW 27980 58.61 57.09
DOV Dover Corporation 0.00 NEW 16953 95.79 86.62
FTR Frontier Communications 0.00 NEW 96919 4.62 5.96
PEG Public Service Enterprise 0.00 NEW 53582 31.80 39.68
XEL Xcel Energy 0.00 NEW 55074 27.73 31.78
CHRW C.H. Robinson Worldwide 0.00 NEW 17392 57.90 57.61
CHK Chesapeake Energy Corporation 0.00 NEW 54604 26.94 28.61
FAST Fastenal Company 0.00 NEW 30100 47.14 50.11
FSLR First Solar 0.00 NEW 6800 54.26 71.88
RHI Robert Half International 0.00 NEW 13434 41.69 43.51
ROP Roper Industries 0.00 NEW 10300 137.57 131.90
SJM J.M. Smucker Company 0.00 NEW 11430 102.89 97.00
VAR Varian Medical Systems 0.00 NEW 10232 77.11 81.28
SWN Southwestern Energy Company 0.00 NEW 40311 39.05 48.98
STZ Constellation Brands 0.00 NEW 16743 69.88 81.02
FRX Forest Laboratories 0.00 NEW 24627 59.57 91.72
ZMH Zimmer Holdings 0.00 NEW 18313 92.50 91.63
WYNN Wynn Resorts 0.00 NEW 8600 192.67 213.57
VTR Ventas 0.00 NEW 30870 56.88 64.51
TSO Tesoro Corporation 0.00 NEW 12900 58.06 53.53
CVC Cablevision Systems Corporation 0.00 NEW 21100 17.77 16.96
APH Amphenol Corporation 0.00 NEW 17000 88.53 94.70
PWR Quanta Services 0.00 19800 31.31 35.99
CNX CONSOL Energy 0.00 NEW 21353 37.75 41.40
JNPR Juniper Networks 0.00 NEW 54492 22.41 24.79
Invesco Ltd shs 0.00 NEW 46570 36.14 0.00
MJN Mead Johnson Nutrition 0.00 NEW 21480 83.15 84.91
WYN Wyndham Worldwide Corporation 0.00 NEW 13635 73.12 73.39
ETR Entergy Corporation 0.00 NEW 20276 62.78 71.51
BRCM Broadcom Corporation 0.00 NEW 57794 29.41 30.22
CF CF Industries Holdings 0.00 NEW 5740 231.36 243.96
EIX Edison International 0.00 NEW 34215 45.97 57.01
E Eni S.p.A. 0.00 NEW 21300 48.50 51.45
HUM Humana 0.00 NEW 16497 102.44 107.77
KEY Key 0.00 NEW 87638 13.33 13.72
LIFE Life Technologies 0.00 NEW 18327 75.24 76.04
OI Owens-Illinois 0.00 NEW 15600 35.51 32.59
ZION Zions Bancorporation 0.00 NEW 17367 29.71 29.57
CLF Cliffs Natural Resources 0.00 NEW 13200 25.98 18.13
LRCX Lam Research Corporation 0.00 NEW 16934 54.03 52.89
ALTR Altera Corporation 0.00 NEW 33644 32.28 34.64
BHP BHP Billiton 0.00 NEW 12900 68.22 70.48
CMG Chipotle Mexican Grill 0.00 NEW 3330 528.83 507.06
CNP CenterPoint Energy 0.00 NEW 40719 23.01 24.78
DTE DTE Energy Company 0.00 NEW 18194 65.90 77.30
FMC FMC Corporation 0.00 NEW 12700 74.88 76.88
GME GameStop 0.00 NEW 11770 48.94 42.02
HRL Hormel Foods Corporation 0.00 NEW 13100 44.81 48.09
Ingersoll-rand Co Ltd-cl A 0.00 NEW 28710 61.13 0.00
JBL Jabil Circuit 0.00 NEW 17709 17.28 17.91
LLL L-3 Communications Holdings 0.00 NEW 9128 106.05 117.28
LUV Southwest Airlines 0.00 NEW 69296 18.70 24.18
POM Pepco Holdings 0.00 NEW 24695 18.99 21.69
SCG SCANA Corporation 0.00 NEW 14700 46.60 52.80
TXT Textron 0.00 NEW 29774 36.47 40.22
BTI British American Tobac 0.00 NEW 5900 107.46 114.97
FLS Flowserve Corporation 0.00 NEW 14430 78.24 79.00
KLAC KLA-Tencor Corporation 0.00 NEW 16509 63.97 66.73
SNDK SanDisk Corporation 0.00 NEW 25399 70.00 84.83
URBN Urban Outfitters 0.00 NEW 10500 36.86 35.99
X United States Steel Corporation 0.00 NEW 13948 29.25 27.09
FFIV F5 Networks 0.00 NEW 7300 90.14 108.50
KSU Kansas City Southern 0.00 NEW 11500 122.87 101.32
MKC McCormick & Company, Incorporated 0.00 NEW 14136 68.41 71.73
ROK Rockwell Automation 0.00 NEW 14674 117.28 127.24
TEG Integrys Energy 0.00 NEW 7859 53.95 60.77
WDFC WD-40 Company 0.00 NEW 21900 74.66 74.02
AME AMETEK 0.00 NEW 24300 52.26 51.94
ATI Allegheny Technologies Incorporated 0.00 NEW 9736 35.33 40.10
CAM Cameron International Corporation 0.00 NEW 27422 59.08 64.50
HCP HCP 0.00 NEW 47870 36.04 40.50
EQT EQT Corporation 0.00 NEW 15900 89.12 105.99
Nabors Industries Ltd shs 0.00 NEW 26965 16.87 0.00
SNI Scripps Networks Interactive 0.00 NEW 10732 85.72 74.80
MAC Macerich Company 0.00 NEW 14400 58.47 64.24
BXP Boston Properties 0.00 NEW 16710 99.58 117.33
BLL Ball Corporation 0.00 NEW 14112 51.23 55.25
KIM Kimco Realty Corporation 0.00 NEW 38182 19.62 22.52
OKE ONEOK 0.00 NEW 21400 61.73 62.40
PNW Pinnacle West Capital Corporation 0.00 NEW 10227 52.51 55.92
Xl Group Plc shs 0.00 NEW 28364 31.59 0.00
QEP QEP Resources 0.00 NEW 17410 30.44 32.09
Coca-cola Enterprises 0.00 NEW 25530 43.79 0.00
General Growth Properties 0.00 NEW 58600 19.91 0.00
O'reilly Automotive 0.00 NEW 10900 127.71 0.00
MSI Motorola Solutions 0.00 NEW 25026 67.01 63.57
Nielsen Holdings Nv 0.00 NEW 25000 45.56 0.00
Mosaic 0.00 NEW 35312 46.92 0.00
Pvh Corporation 0.00 NEW 8200 135.00 0.00
Ralph Lauren 0.00 NEW 5851 175.18 0.00
Cbre Group Inc Cl A 0.00 NEW 27602 26.09 0.00
Beam 0.00 NEW 17045 67.53 0.00
Xylem 0.00 NEW 17665 34.36 0.00
Expedia 0.00 NEW 10203 69.10 0.00
Tripadvisor 0.00 NEW 11243 82.18 0.00
Delphi Automotive Plc shs 0.00 NEW 28080 59.69 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 17800 80.56 0.00
Wpx Energy 0.00 NEW 23655 20.21 0.00
Monster Beverage 0.00 NEW 13930 67.26 0.00
Rowan Companies 0.00 NEW 10823 35.11 0.00
Ensco Plc Shs Class A 0.00 NEW 25800 56.74 0.00
Adt 0.00 NEW 20001 40.15 0.00
Pentair 0.00 NEW 19876 77.08 0.00
Tenet Healthcare Corporation stock 0.00 NEW 10605 41.77 0.00
L Brands 0.00 NEW 25895 61.36 0.00
Zoetis Inc Cl A 0.00 NEW 52430 32.44 0.00
Fossil 0.00 NEW 4900 118.98 0.00
News 0.00 NEW 52137 17.90 0.00
Windstream Hldgs 0.00 NEW 57645 7.91 0.00
Sirius Xm Holdings 0.00 NEW 20600 3.45 0.00
Allegion Plc equity 0.00 NEW 9568 43.90 0.00
Noble Corp Plc equity 0.00 NEW 24100 37.18 0.00
Graham Hldgs 0.00 NEW 429 659.67 0.00