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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBD Banco Bradesco SA 8.15 -2.00% 213620865 13.66 15.89
TS Tenaris S.A. 7.27 -6.00% 58890497 44.21 45.44
FMX Fomento Economico Mexicano SAB 7.10 -2.00% 27298065 93.19 98.70
PBR.A Petroleo Brasileiro SA 5.02 -3.00% 129663628 13.86 0.00
JNJ Johnson & Johnson 4.27 -4.00% 15614226 97.94 102.35
CVS CVS Caremark Corporation 3.81 -11.00% 18295432 74.54 77.49
VALE.P Vale 3.69 +9.00% 106275860 12.44 0.00
VALE Vale 3.54 -3.00% 91745100 13.83 14.46
PEP Pepsi 3.46 14842211 83.43 89.37
TSM Taiwan Semiconductor Mfg 3.42 -2.00% 61307175 19.98 20.75
PM Philip Morris International 3.21 -3.00% 14046943 81.87 85.71
EOG EOG Resources 3.17 -6.00% 5806367 195.43 116.34
ORCL Oracle Corporation 2.91 -6.00% 25597220 40.73 40.59
BAX Baxter International 2.90 -5.00% 14151266 73.48 76.61
SLB Schlumberger 2.88 -3.00% 10607915 97.13 113.49
UTX United Technologies Corporation 2.59 -3.00% 7982033 116.31 110.61
SAN Banco Santander-Chile 2.00 -6.00% 30513793 23.43 10.04
ASR Grupo Aeroportuario del Sureste 1.99 5809225 122.67 127.74
CVX Chevron Corporation 1.92 -3.00% 5793789 118.91 132.86
CMCSA Comcast Corporation 1.79 12910689 49.74 54.68
VZ Verizon Communications 1.63 +493.00% 12294258 47.59 50.83
YUM Yum! Brands 1.62 -4.00% 7700064 75.39 74.96
PX Praxair 1.47 -5.00% 4029152 130.43 132.37
Canadian Natl Ry 1.23 -2.00% 7723000 56.86 0.00
DGX Quest Diagnostics Incorporated 1.21 7497357 58.03 61.10
WFC Wells Fargo & Company 0.51 3713290 48.74 51.39
OMAB Grupo Aeroportuario del Centro Nort 0.49 -15.00% 6022509 28.95 32.83
PFE Pfizer 0.43 -4.00% 4839630 31.88 30.64
Potash Corp. Of Saskatchewan I 0.42 -5.00% 4084000 36.49 0.00
EMC EMC Corporation 0.41 5380390 27.23 28.73
EMR Emerson Electric 0.39 +12.00% 2131602 66.08 67.71
CSCO Cisco Systems 0.38 -23.00% 6048181 22.64 25.98
QCOM QUALCOMM 0.37 -8.00% 1715374 77.68 81.63
MSFT Microsoft Corporation 0.33 +4.00% 2853252 40.99 44.87
Kraft Foods 0.32 -6.00% 2019166 56.09 0.00
NOV National-Oilwell Var 0.31 +18.00% 1421796 77.35 86.25
AFL AFLAC Incorporated 0.30 -12.00% 1714395 62.38 63.61
TGT Target Corporation 0.30 1758052 61.56 59.33
TJX TJX Companies 0.30 1803806 59.04 52.51
INFY Infosys Technologies 0.28 -8.00% 1859878 54.41 54.33
IBN ICICI Bank 0.28 2276534 43.83 51.57
XOM Exxon Mobil Corporation 0.28 1038119 97.44 103.94
COP ConocoPhillips 0.28 -6.00% 1439947 70.35 85.42
CTSH Cognizant Technology Solutions 0.27 +84.00% 1905643 51.49 50.10
COST Costco Wholesale Corporation 0.27 +15.00% 868210 112.15 117.38
V Visa 0.26 444018 210.56 222.01
AET Aetna 0.25 -6.00% 1228577 72.81 84.49
PG Procter & Gamble Company 0.22 -39.00% 959542 80.97 80.06
BWA BorgWarner 0.21 +4.00% 1177650 63.54 65.63
PBR Petroleo Brasileiro SA 0.20 +8.00% 5314000 13.15 17.32
NUE Nucor Corporation 0.20 +9.00% 1405507 50.35 50.65
GILD Gilead Sciences 0.20 +12.00% 1061622 68.17 88.98
ADS Alliance Data Systems Corporation 0.20 -7.00% 276942 257.89 272.02
DE Deere & Company 0.18 701089 89.76 88.77
UGP Ultrapar Participacoes SA 0.18 -12.00% 2649696 24.09 24.56
Intercontinentalexchange 0.18 -7.00% 320021 197.02 0.00
INTC Intel Corporation 0.17 +2.00% 2358196 25.81 34.49
APA Apache Corporation 0.16 +29.00% 705253 83.70 103.22
AAPL Apple 0.16 +15.00% 108909 536.69 94.36
MON Monsanto Company 0.15 +14.00% 486311 113.11 119.73
Epam Systems 0.15 +424.00% 1632023 32.90 0.00
SCHW Charles Schwab Corporation 0.14 -10.00% 1905061 25.48 27.73
LMT Lockheed Martin Corporation 0.14 -12.00% 315455 162.05 166.29
JLL Jones Lang LaSalle Incorporated 0.14 -27.00% 414800 118.22 129.59
DLR Digital Realty Trust 0.13 -20.00% 854400 53.08 61.71
IFF International Flavors & Fragrances 0.13 +27.00% 509311 94.90 104.65
Telefonica Brasil Sa 0.13 2260200 21.24 0.00
BLK BlackRock 0.12 137870 312.82 319.51
AXP American Express Company 0.12 +368.00% 458290 90.21 93.85
EFX Equifax 0.12 +29.00% 647157 68.11 74.07
RSG Republic Services 0.11 1180557 34.16 37.18
CMS CMS Energy Corporation 0.10 1255102 29.28 30.41
HOT Starwood Hotels & Resorts Worldwide 0.10 -20.00% 469032 76.75 83.65
ITUB Banco Itau Holding Financeira S.A. 0.10 +10.00% 2457014 14.86 15.91
WEC Wisconsin Energy Corporation 0.09 661200 46.55 45.44
FCX Freeport-McMoRan Copper & Gold 0.09 935296 33.07 38.79
GOOG Google 0.09 29831 1114.51 598.72
PCP Precision Castparts 0.09 +11.00% 127420 248.19 257.40
CHECK POINT SOFTWARE Technolog Com Stk 0.09 480553 67.63 0.00
CME CME 0.08 396655 74.02 74.12
GE General Electric Company 0.08 1057626 25.89 25.97
MCRS MICROS Systems 0.08 +14.00% 573067 52.35 67.83
SLH Solera Holdings 0.08 -22.00% 443674 61.87 66.00
WAT Waters Corporation 0.08 -17.00% 278394 107.90 106.75
JPM JPMorgan Chase & Co. 0.07 394716 60.71 58.62
MAT Mattel 0.07 650079 40.11 35.74
DOW Dow Chemical Company 0.07 -32.00% 527399 48.59 52.13
SPLS Staples 0.07 -53.00% 1895610 13.30 11.17
Telus Ord 0.07 702518 35.87 0.00
* America Movil Sab De Cv spon adr l shs 0.06 -7.00% 1147400 19.88 0.00
GPC Genuine Parts Company 0.06 228736 86.85 86.36
PAYX Paychex 0.06 522182 42.60 42.41
TAP Molson Coors Brewing Company 0.06 393602 58.86 72.44
HR Healthcare Realty Trust Incorporated 0.06 868908 24.15 25.59
CL Colgate-Palmolive Company 0.06 341426 64.87 68.50
IBM International Business Machines 0.06 -42.00% 103856 192.67 194.04
Transcanada 0.06 457200 45.16 0.00
FEIC FEI Company 0.06 -21.00% 221800 102.90 87.46
Ultratech Cement-reg S Gdr gdr 0.06 -10.00% 625810 36.50 0.00
BAC Bank of America Corporation 0.05 1123472 17.21 15.53
BRK.B Berkshire Hathaway 0.05 136867 124.95 0.00
TEVA Teva Pharmaceutical Industries 0.05 332917 52.84 54.96
SPY SPDR S&P; 500 ETF 0.05 -8.00% 86949 187.02 198.36
T AT&T; 0.05 555313 35.07 35.95
SYY SYSCO Corporation 0.05 513706 36.13 36.89
MRK Merck & Co 0.05 306917 56.79 58.77
SO Southern Company 0.05 385569 43.94 44.96
Copa Holdings Sa-class A 0.05 +19.00% 114300 145.19 0.00
CVD Covance 0.05 -33.00% 165100 102.38 86.54
Grana Y Montero S A A 0.05 +428.00% 1026471 17.26 0.00
KO Coca-Cola Company 0.04 411000 38.66 41.14
WMT Wal-Mart Stores 0.04 171504 76.44 76.45
DIS Walt Disney Company 0.04 175700 80.07 86.12
K Kellogg Company 0.04 -54.00% 206968 66.24 66.40
AMZN Amazon 0.04 38803 336.42 358.30
ASNA Ascena Retail 0.04 -25.00% 884324 17.25 16.08
Citi 0.04 318613 47.60 0.00
CMP Compass Minerals International 0.03 -6.00% 112200 82.52 93.14
SQM Sociedad Quimica y Minera 0.03 -9.00% 312850 31.74 28.82
HBC HSBC Holdings 0.03 189223 50.69 0.00
MCD McDonald's Corporation 0.03 104729 98.04 96.42
HD Home Depot 0.03 149643 79.14 80.65
BMY Bristol Myers Squibb 0.03 172608 51.94 49.32
MMM 3M Company 0.03 68097 135.67 145.49
UNP Union Pacific Corporation 0.03 48598 187.66 102.83
BA Boeing Company 0.03 72693 125.50 129.00
CASY Casey's General Stores 0.03 +3.00% 163100 67.58 67.57
AMGN Amgen 0.03 79081 123.37 120.04
SLGN Silgan Holdings 0.03 239786 49.51 51.10
ROLL RBC Bearings Incorporated 0.03 190239 63.70 61.47
ICF iShares Cohen & Steers Realty Maj. 0.03 +120.00% 117498 81.63 89.52
FXH First Trust Health Care AlphaDEX Fd 0.03 +112.00% 233948 49.99 53.78
Facebook Inc cl a 0.03 +4.00% 182240 60.23 0.00
TWX Time Warner 0.02 96024 65.33 86.20
GS Goldman Sachs 0.02 43835 163.82 174.03
MA MasterCard Incorporated 0.02 +897.00% 108430 74.70 78.09
USB U.S. Ban 0.02 192471 42.86 42.48
CAT Caterpillar 0.02 66814 99.38 110.65
ABT Abbott Laboratories 0.02 163298 38.52 42.98
LLY Eli Lilly & Co. 0.02 104117 58.87 64.04
UPS United Parcel Service 0.02 76048 97.39 104.89
MDT Medtronic 0.02 105418 61.55 62.95
DD E.I. du Pont de Nemours & Company 0.02 96912 67.10 65.45
MO Altria 0.02 210240 37.42 41.97
BRK.A Berkshire Hathaway 0.02 36 187388.89 0.00
EBAY eBay 0.02 122180 55.24 51.77
HPQ Hewlett-Packard Company 0.02 202220 32.36 34.90
HON Honeywell International 0.02 82280 92.77 97.13
NKE NIKE 0.02 78732 73.86 77.58
OXY Occidental Petroleum Corporation 0.02 84495 95.30 101.31
TXN Texas Instruments Incorporated 0.02 -63.00% 115347 47.15 48.53
UNH UnitedHealth 0.02 106467 82.00 86.45
WAG Walgreen Company 0.02 91288 66.03 72.69
IVV iShares S&P; 500 Index 0.02 47006 186.55 199.55
BIIB Biogen Idec 0.02 24867 305.79 307.54
F Ford Motor Company 0.02 412589 15.60 17.77
SBUX Starbucks Corporation 0.02 78614 73.37 78.68
Accenture 0.02 67467 79.73 0.00
LOW Lowe's Companies 0.02 111811 48.96 47.95
PTR PetroChina Company 0.02 73700 108.49 135.11
PCLN priceline.com Incorporated 0.02 5410 1191.68 1230.34
OZRK Bank of the Ozarks 0.02 -13.00% 92760 68.04 31.64
LO Lorillard 0.02 +253.00% 139068 54.08 61.24
ATU Actuant Corporation 0.02 +9.00% 165100 34.15 33.53
MET MetLife 0.02 116033 52.81 55.49
TFX Teleflex Incorporated 0.02 -4.00% 55720 107.21 105.98
CELG Celgene Corporation 0.02 43119 139.61 86.85
HPY Heartland Payment Systems 0.02 +12.00% 132600 41.45 45.39
AIG American International 0.02 154683 50.01 54.60
BRFS BRF Brasil Foods SA 0.02 +42.00% 302000 19.98 26.25
GM General Motors Company 0.02 -51.00% 191737 34.42 37.67
CHRM Charm Communications 0.02 1751515 4.30 4.49
RWX SPDR DJ International Real Estate ETF 0.02 +48.00% 144316 41.05 44.79
Express Scripts Holding 0.02 85224 75.10 0.00
Mondelez Int 0.02 186088 34.55 0.00
Abbvie 0.02 166168 51.41 0.00
Twenty-first Century Fox 0.02 205289 31.96 0.00
CB Chubb Corporation 0.01 26761 89.31 92.37
TWC Time Warner Cable 0.01 29954 137.21 149.20
GLW Corning Incorporated 0.01 153752 20.83 22.03
STT State Street Corporation 0.01 46700 69.55 68.61
Ace Limited Cmn 0.01 35730 99.05 0.00
PNC PNC Financial Services 0.01 55775 87.01 84.38
BK Bank of New York Mellon Corporation 0.01 120670 35.29 38.92
DFS Discover Financial Services 0.01 51009 58.19 63.97
AMP Ameriprise Financial 0.01 +57.00% 31241 110.11 122.43
Suntrust Banks Inc $1.00 Par Cmn 0.01 59543 39.80 0.00
CCI Crown Castle International 0.01 35110 73.80 75.53
CSX CSX Corporation 0.01 107205 28.97 31.55
DVN Devon Energy Corporation 0.01 40340 66.93 77.75
ECL Ecolab 0.01 28485 107.99 110.01
FDX FedEx Corporation 0.01 31274 132.60 153.69
WM Waste Management 0.01 45976 42.09 44.45
VIA.B Via 0.01 42420 84.98 0.00
BMRN BioMarin Pharmaceutical 0.01 NEW 36200 68.20 60.14
REGN Regeneron Pharmaceuticals 0.01 8400 300.24 307.96
ADM Archer Daniels Midland Company 0.01 69416 43.39 48.05
NSC Norfolk Southern 0.01 32728 97.16 107.54
CBS CBS Corporation 0.01 59331 61.81 60.26
D Dominion Resources 0.01 60915 71.00 70.04
ADVS Advent Software 0.01 +8.00% 110830 29.35 31.80
CMI Cummins 0.01 18358 148.98 154.92
CW Curtiss-Wright 0.01 -19.00% 74800 63.54 62.59
BEN Franklin Resources 0.01 43049 54.19 57.75
KMB Kimberly-Clark Corporation 0.01 40158 110.26 109.62
NEM Newmont Mining Corporation 0.01 174828 23.74 25.37
NBL Noble Energy 0.01 37782 71.04 73.22
PPG PPG Industries 0.01 15107 193.49 211.02
PSA Public Storage 0.01 15189 168.48 173.30
SE Spectra Energy 0.01 70700 36.94 42.95
TROW T. Rowe Price 0.01 28540 82.38 81.99
MHP McGraw-Hill Companies 0.01 29114 76.22 0.00
SHW Sherwin-Williams Company 0.01 9500 197.05 214.75
TRV Travelers Companies 0.01 39011 85.10 91.25
VFC V.F. Corporation 0.01 +83.00% 67868 61.88 60.79
ADBE Adobe Systems Incorporated 0.01 -57.00% 49300 65.74 72.05
ADP Automatic Data Processing 0.01 50567 77.26 81.49
JCI Johnson Controls 0.01 71952 47.32 49.69
MS Morgan Stanley 0.01 145817 31.17 32.91
IP International Paper Company 0.01 48603 45.88 47.80
WDC Western Digital 0.01 +6.00% 21830 91.85 100.49
EQR Equity Residential 0.01 35572 58.00 65.12
ETH Ethan Allen Interiors 0.01 -8.00% 96500 25.45 22.80
EMN Eastman Chemical Company 0.01 +221.00% 52128 86.21 87.34
RTN Raytheon Company 0.01 37767 98.79 96.71
VLO Valero Energy Corporation 0.01 57173 53.12 48.30
CTL CenturyLink 0.01 63342 32.85 37.45
KR Kroger 0.01 54306 43.66 49.70
MYL Mylan 0.01 +61.00% 62408 48.82 51.96
TMO Thermo Fisher Scientific 0.01 +7.00% 40855 120.25 124.24
BDX Becton, Dickinson and 0.01 20417 117.06 118.55
HCN Health Care REIT 0.01 31100 59.58 64.29
APD Air Products & Chemicals 0.01 22080 119.07 130.28
MCK McKesson Corporation 0.01 24084 176.59 190.45
AGN Allergan 0.01 31301 124.05 172.40
APC Anadarko Petroleum Corporation 0.01 52915 84.76 108.86
BHI Baker Hughes Incorporated 0.01 46595 65.01 74.95
BBT BB&T; Corporation 0.01 74040 40.18 37.28
COF Capital One Financial 0.01 60873 77.16 82.02
CI CIGNA Corporation 0.01 29438 83.74 96.34
GIS General Mills 0.01 67208 51.82 52.90
HAL Halliburton Company 0.01 89091 58.89 72.89
HES Hess 0.01 30374 82.90 99.65
ISRG Intuitive Surgical 0.01 4170 437.89 395.36
M Macy's 0.01 +61.00% 65594 59.30 57.03
MMC Marsh & McLennan Companies 0.01 57815 49.30 52.10
Nextera Energy 0.01 44668 95.64 0.00
PH Parker-Hannifin Corporation 0.01 +5.00% 16466 119.70 124.36
SYK Stryker Corporation 0.01 30717 81.49 82.21
Tyco International Ltd S hs 0.01 48683 42.40 0.00
WLP WellPoint 0.01 31498 99.63 115.78
AEP American Electric Power Company 0.01 51146 50.66 54.24
DHR Danaher Corporation 0.01 64276 74.99 75.75
EXC Exelon Corporation 0.01 90068 33.56 32.02
WMB Williams Companies 0.01 74570 40.58 58.68
PCG PG&E; Corporation 0.01 47852 43.20 47.20
WFMI Whole Foods Market 0.01 38546 50.72 0.00
GD General Dynamics Corporation 0.01 38987 108.91 118.72
FITB Fifth Third Ban 0.01 93430 22.96 20.69
PRU Prudential Financial 0.01 48766 84.65 90.79
AZO AutoZone 0.01 +130.00% 8996 537.02 507.23
OMC Omni 0.01 +5.00% 27063 72.61 71.44
DISCA Discovery Communications 0.01 23940 82.71 84.27
DPS Dr Pepper Snapple 0.01 +160.00% 82680 54.45 58.60
BECN Beacon Roofing Supply 0.01 -14.00% 122830 38.66 28.50
VNO Vornado Realty Trust 0.01 19284 98.58 107.90
PPL PPL Corporation 0.01 65885 33.13 33.62
PEG Public Service Enterprise 0.01 53582 38.15 37.15
SRE Sempra Energy 0.01 23986 96.76 102.28
AMAT Applied Materials 0.01 126579 20.41 22.39
DW Drew Industries 0.01 -4.00% 56606 54.20 47.44
PXD Pioneer Natural Resources 0.01 +5.00% 14890 187.17 228.84
KALU Kaiser Aluminum 0.01 -4.00% 69100 71.42 74.14
SWN Southwestern Energy Company 0.01 39611 46.02 41.17
MRO Marathon Oil Corporation 0.01 74108 35.53 39.94
STZ Constellation Brands 0.01 +88.00% 31643 84.98 87.59
NFLX Netflix 0.01 +4.00% 6220 351.93 434.20
FRX Forest Laboratories 0.01 24627 92.26 0.00
WYNN Wynn Resorts 0.01 8600 222.21 206.82
FICO Fair Isaac Corporation 0.01 +47.00% 55700 55.31 63.28
VTR Ventas 0.01 30870 60.58 64.49
DAL Delta Air Lines 0.01 +37.00% 117580 34.66 37.64
YHOO Yahoo! 0.01 99902 35.89 33.53
Aspen Insurance Holdings Ltd shs 0.01 -4.00% 73600 39.70 0.00
MU Micron Technology 0.01 +5.00% 113989 23.66 33.56
JNPR Juniper Networks 0.01 +125.00% 122692 25.76 25.06
ATVI Activision Blizzard 0.01 NEW 138400 20.44 22.82
EL Estee Lauder Companies 0.01 26939 66.89 75.46
MJN Mead Johnson Nutrition 0.01 +75.00% 37780 83.14 95.89
CRM salesforce 0.01 57420 57.09 53.90
WYN Wyndham Worldwide Corporation 0.01 +297.00% 54235 73.26 77.21
BRCM Broadcom Corporation 0.01 57794 31.47 38.62
BPFH Boston Private Financial Holdings 0.01 -16.00% 362400 13.53 12.79
EIX Edison International 0.01 +161.00% 89415 56.61 57.00
HUM Humana 0.01 16497 112.75 134.40
Seagate Technology Com Stk 0.01 +5.00% 33910 56.18 0.00
SYNT Syntel 0.01 -4.00% 53600 89.87 89.11
ROCK Gibraltar Industries 0.01 -18.00% 164232 18.86 14.95
LFUS Littelfuse 0.01 -13.00% 51774 93.58 91.27
CMG Chipotle Mexican Grill 0.01 +3.00% 3450 568.12 661.00
GIII G-III Apparel 0.01 -15.00% 57584 71.58 79.78
HIBB Hibbett Sports 0.01 80900 52.86 51.57
INTU Intuit 0.01 31354 77.73 82.75
IPCM IPC The Hospitalist Company 0.01 -68.00% 68658 49.05 44.57
Ingersoll-rand Co Ltd-cl A 0.01 +73.00% 49710 57.25 0.00
JJSF J&J; Snack Foods 0.01 -14.00% 46800 95.96 92.80
MKTX MarketAxess Holdings 0.01 -23.00% 46201 59.22 50.55
TXT Textron 0.01 +75.00% 52119 39.29 39.16
ALXN Alexion Pharmaceuticals 0.01 21300 152.11 167.44
AMSF Amerisafe 0.01 -4.00% 112469 43.91 38.50
GOLD Randgold Resources 0.01 53100 75.54 87.05
MDVN Medivation 0.01 NEW 35000 64.37 73.89
SHEN Shenandoah Telecommunications Company 0.01 -17.00% 146567 32.28 29.20
SNDK SanDisk Corporation 0.01 25000 81.20 94.50
WOR Worthington Industries 0.01 +5.00% 124300 38.25 42.42
CNL Cleco Corporation 0.01 -10.00% 78700 50.57 56.70
NICE Nice Systems 0.01 71000 44.66 40.86
ROK Rockwell Automation 0.01 14674 124.57 123.48
STJ St. Jude Medical 0.01 30230 65.40 67.36
THS TreeHouse Foods 0.01 40600 72.00 76.67
WDFC WD-40 Company 0.01 +89.00% 41400 77.54 69.73
TER Teradyne 0.01 -14.00% 182100 19.88 19.81
HCP HCP 0.01 47870 38.79 42.25
KWR Quaker Chemical Corporation 0.01 +2.00% 62000 78.84 72.56
AREX Approach Resources 0.01 -11.00% 93000 20.91 22.58
ECOL US Ecology 0.01 -8.00% 119500 37.12 47.80
LABL Multi-Color Corporation 0.01 +22.00% 152700 35.00 40.98
BXP Boston Properties 0.01 16710 114.54 121.71
CBOE CBOE Holdings 0.01 -28.00% 67500 56.61 49.33
IWR iShares Russell Midcap Index Fund 0.01 -37.00% 33606 152.95 161.03
SPG Simon Property 0.01 32597 164.03 171.31
DG Dollar General 0.01 32900 55.50 55.09
SBRA Sabra Health Care REIT 0.01 +6.00% 136904 27.89 28.69
Industries N shs - a - 0.01 45630 88.95 0.00
O'reilly Automotive 0.01 +137.00% 25900 148.38 0.00
UVSP Univest Corp. of PA 0.01 +14.00% 143520 20.51 19.81
IXJ iShares S&P; Global Healthcare Sect. 0.01 NEW 22990 90.08 94.97
IGF iShares S&P; Global Infrastructure Index 0.01 -19.00% 52028 41.48 44.39
Ubs Ag Jersey Brh Alerian Infrst 0.01 92968 39.61 0.00
Covidien 0.01 48386 73.66 0.00
Te Connectivity Ltd for 0.01 43544 60.21 0.00
Kinder Morgan 0.01 73645 32.49 0.00
HCA HOLDINGS 0.01 NEW 53431 52.50 0.00
Prologis 0.01 52277 40.84 0.00
Progressive Waste Solutions 0.01 NEW 118400 25.30 0.00
Marathon Petroleum 0.01 32461 87.06 0.00
Pvh Corporation 0.01 +285.00% 31600 124.78 0.00
Db-x Msci Japan Etf equity 0.01 NEW 56560 35.17 0.00
American Tower Reit 0.01 41494 81.87 0.00
Delphi Automotive Plc shs 0.01 +170.00% 75880 67.86 0.00
Aon 0.01 32382 84.28 0.00
Phillips 66 0.01 63667 77.06 0.00
Duke Energy 0.01 74028 71.20 0.00
Directv 0.01 -6.00% 50461 76.42 0.00
Eaton 0.01 49708 75.10 0.00
Actavis 0.01 18257 205.95 0.00
Noble Corp Plc equity 0.01 +226.00% 78600 32.74 0.00
Perrigo Company 0.01 +5.00% 13860 154.62 0.00
DO Diamond Offshore Drilling 0.00 6900 48.70 49.75
ETFC E TRADE Financial Corporation 0.00 26954 23.00 21.30
L Loews Corporation 0.00 32518 44.07 44.18
HBAN Huntington Bancshares Incorporated 0.00 88856 9.97 9.85
HAS Hasbro 0.00 -3.00% 10519 55.61 51.53
VIP Vimpel 0.00 -6.00% 74410 9.03 8.20
BVN Compania de Minas Buenaventura SA 0.00 21400 12.90 11.24
NRG NRG Energy 0.00 32100 31.81 31.70
NU Northeast Utilities System 0.00 33000 45.52 45.46
JOYG Joy Global 0.00 -3.00% 9800 57.96 0.00
GNW Genworth Financial 0.00 -2.00% 48958 17.73 16.49
HIG Hartford Financial Services 0.00 46155 35.27 35.80
LUK Leucadia National 0.00 -2.00% 30966 28.00 25.24
PGR Progressive Corporation 0.00 58257 24.22 24.15
WU Western Union Company 0.00 54725 16.37 17.61
AIZ Assurant 0.00 7465 64.97 65.63
FIS Fidelity National Information Services 0.00 30514 53.45 56.95
PFG Principal Financial 0.00 26200 45.99 51.83
TSS Total System Services 0.00 15199 30.40 31.89
LNC Lincoln National Corporation 0.00 -2.00% 25453 50.68 52.53
NTRS Northern Trust Corporation 0.00 23023 65.54 65.92
PBCT People's United Financial 0.00 32650 14.85 14.88
SLM SLM Corporation 0.00 -2.00% 42793 24.49 8.43
NDAQ NASDAQ OMX 0.00 11920 36.91 41.47
MCO Moody's Corporation 0.00 +3.00% 21385 79.31 90.76
AN AutoNation 0.00 6199 53.23 57.06
COG Cabot Oil & Gas Corporation 0.00 44000 33.89 32.94
EXPD Expeditors International of Washington 0.00 19991 39.62 45.14
MTB M&T; Bank Corporation 0.00 12936 121.29 123.62
RRC Range Resources 0.00 17081 82.96 75.95
BTU Peabody Energy Corporation 0.00 25439 16.35 15.63
TSCO Tractor Supply Company 0.00 NEW 14000 70.64 61.81
VRTX Vertex Pharmaceuticals Incorporated 0.00 +5.00% 24500 70.69 97.22
AGL AGL Resources 0.00 11027 48.97 0.00
HSP Hospira 0.00 15341 43.28 50.89
AES AES Corporation 0.00 64593 14.29 15.30
AEE Ameren Corporation 0.00 22352 41.20 40.28
ED Consolidated Edison 0.00 30960 53.65 57.26
LEN Lennar Corporation 0.00 17194 39.61 39.97
PHM Pulte 0.00 -3.00% 31420 19.19 19.61
FE FirstEnergy 0.00 43969 34.05 31.69
ADSK Autodesk 0.00 22362 49.19 56.62
AVP Avon Products 0.00 45386 14.65 13.86
BBBY Bed Bath & Beyond 0.00 22999 68.83 61.55
KMX CarMax 0.00 21070 46.80 51.71
CERN Cerner Corporation 0.00 31100 56.24 54.48
CTXS Citrix Systems 0.00 19629 57.42 64.48
COH Coach 0.00 29692 49.68 34.41
XRAY DENTSPLY International 0.00 -85.00% 13000 46.08 47.08
EW Edwards Lifesciences 0.00 -2.00% 11900 74.20 85.91
FTI FMC Technologies 0.00 24900 52.29 61.59
FDO Family Dollar Stores 0.00 8800 57.95 60.53
HRB H&R; Block 0.00 26141 30.22 32.27
HST Host Hotels & Resorts 0.00 76520 20.23 23.07
HCBK Hudson City Ban 0.00 -4.00% 44716 9.82 9.81
IGT International Game Technology 0.00 25896 14.06 17.23
KSS Kohl's Corporation 0.00 20520 56.82 52.25
MWV MeadWestva 0.00 16306 37.65 43.59
MCHP Microchip Technology 0.00 -2.00% 19646 47.75 48.93
NVDA NVIDIA Corporation 0.00 57635 17.91 18.71
NTAP NetApp 0.00 36160 36.92 37.66
PETM PetSmart 0.00 9800 68.88 69.15
PBI Pitney Bowes 0.00 18901 25.98 27.43
RAI Reynolds American 0.00 33508 53.42 58.66
R Ryder System 0.00 -5.00% 4908 79.87 90.60
SEE Sealed Air 0.00 19659 32.86 33.20
SNA Snap-on Incorporated 0.00 5818 113.44 124.17
SWK Stanley Black & Decker 0.00 15933 81.22 86.19
TDC Teradata Corporation 0.00 17775 49.17 43.13
GWW W.W. Grainger 0.00 6565 252.70 241.83
BF.B Brown-Forman Corporation 0.00 15998 89.70 0.00
DNB Dun & Bradstreet Corporation 0.00 4170 99.28 111.03
Transocean 0.00 33700 41.34 0.00
ARG Airgas 0.00 6300 106.51 109.24
AVY Avery Dennison Corporation 0.00 9831 50.66 50.89
BBY Best Buy 0.00 26241 26.41 30.63
HRS Harris Corporation 0.00 10300 73.11 74.03
JWN Nordstrom 0.00 -2.00% 13995 62.45 67.87
ROST Ross Stores 0.00 21830 71.55 62.72
BCR C.R. Bard 0.00 7367 147.96 144.28
HOG Harley-Davidson 0.00 23718 66.62 62.94
TIF Tiffany & Co. 0.00 11147 86.12 99.52
VRSN Verisign 0.00 14110 53.93 49.89
VMC Vulcan Materials Company 0.00 13515 66.44 64.30
AKAM Akamai Technologies 0.00 17750 58.20 58.76
ERTS Electronic Arts 0.00 29051 29.02 0.00
PLL Pall Corporation 0.00 10323 89.51 82.12
AIV Apartment Investment and Management 0.00 13900 30.22 33.98
NWL Newell Rubbermaid 0.00 -2.00% 28439 29.89 31.36
RF Regions Financial Corporation 0.00 148020 11.11 10.12
LH Laboratory Corp. of America Holdings 0.00 -3.00% 8582 98.23 105.56
DVA DaVita 0.00 17720 68.85 71.42
WHR Whirlpool Corporation 0.00 -2.00% 8217 149.45 142.41
BMS Bemis Company 0.00 9389 39.19 40.26
ADI Analog Devices 0.00 31666 53.15 53.66
SWY Safeway 0.00 24131 36.96 34.87
TE TECO Energy 0.00 19052 17.16 18.05
ABC AmerisourceBergen 0.00 22286 65.60 73.37
CINF Cincinnati Financial Corporation 0.00 14189 48.63 48.20
Everest Re 0.00 NEW 7500 153.07 0.00
XLNX Xilinx 0.00 27312 54.26 48.37
MAS Masco Corporation 0.00 34851 22.21 21.25
MHK Mohawk Industries 0.00 6100 135.90 131.08
UHS Universal Health Services 0.00 NEW 20700 82.08 97.02
UNM Unum 0.00 -2.00% 25532 35.33 34.88
TSN Tyson Foods 0.00 26245 44.01 39.57
IPG Interpublic Group of Companies 0.00 42353 17.14 19.68
COL Rockwell Collins 0.00 -2.00% 13003 79.67 78.77
NFX Newfield Exploration 0.00 13200 31.36 44.91
HP Helmerich & Payne 0.00 10600 107.55 115.36
NVS Novartis AG 0.00 8700 85.06 89.18
RHT Red Hat 0.00 20200 52.97 55.37
GT Goodyear Tire & Rubber Company 0.00 24675 26.14 28.07
PKI PerkinElmer 0.00 -3.00% 10438 45.03 47.56
NI NiSource 0.00 32684 35.52 39.43
PCL Plum Creek Timber 0.00 17791 42.04 44.30
AA Alcoa 0.00 -2.00% 111658 12.87 16.76
CFN CareFusion Corporation 0.00 22872 40.22 44.44
CSC Computer Sciences Corporation 0.00 14118 60.77 64.42
ERIC Telefonaktiebolaget LM Ericsson 0.00 34500 13.33 12.71
FLR Fluor Corporation 0.00 17286 77.75 77.49
RDS.B Royal Dutch Shell 0.00 6700 78.06 0.00
SIAL Sigma-Aldrich Corporation 0.00 12556 93.34 102.91
SYMC Symantec Corporation 0.00 73469 19.97 23.33
XRX Xerox Corporation 0.00 116803 11.30 13.10
GPS Gap 0.00 29162 40.05 39.83
WY Weyerhaeuser Company 0.00 60259 29.36 32.44
TMK Torchmark Corporation 0.00 9301 78.70 54.88
LLTC Linear Technology Corporation 0.00 24157 48.68 47.59
LSI LSI Corporation 0.00 -4.00% 51012 11.08 11.14
TOT TOTAL S.A. 0.00 5300 65.66 69.11
PDCO Patterson Companies 0.00 -5.00% 8012 41.81 39.88
SRCL Stericycle 0.00 8500 113.53 118.37
JEC Jacobs Engineering 0.00 -2.00% 13063 63.54 54.55
HAR Harman International Industries Inc./DE/ 0.00 6184 106.40 114.16
MUR Murphy Oil Corporation 0.00 19136 62.87 67.07
MAR Marriott International 0.00 23001 56.04 65.80
CTAS Cintas Corporation 0.00 9823 59.66 64.08
MAN Manpower 0.00 NEW 12700 78.82 82.99
CLX Clorox Company 0.00 13620 88.03 90.45
GCI Gannett 0.00 21582 27.57 31.85
HSY Hershey Company 0.00 15737 104.40 93.51
DLTR Dollar Tree 0.00 -3.00% 20820 52.21 54.56
IRM Iron Mountain Incorporated 0.00 16043 27.55 34.72
DHI D.R. Horton 0.00 -4.00% 26027 21.67 24.32
FLIR FLIR Systems 0.00 -4.00% 13500 36.00 34.04
AVB AvalonBay Communities 0.00 12846 131.32 146.73
CAG ConAgra Foods 0.00 43521 31.02 30.75
FISV Fiserv 0.00 27980 56.68 62.76
DOV Dover Corporation 0.00 16953 81.70 90.22
FTR Frontier Communications 0.00 -4.00% 92919 5.70 5.84
XEL Xcel Energy 0.00 55074 30.36 31.75
CHRW C.H. Robinson Worldwide 0.00 17392 52.38 65.90
CHK Chesapeake Energy Corporation 0.00 54604 25.62 26.95
FAST Fastenal Company 0.00 30100 49.30 45.15
FSLR First Solar 0.00 6800 69.85 63.75
RHI Robert Half International 0.00 -3.00% 12934 41.98 48.23
ROP Roper Industries 0.00 10300 133.50 144.16
SJM J.M. Smucker Company 0.00 11230 97.24 105.22
VAR Varian Medical Systems 0.00 10232 84.05 86.02
ZMH Zimmer Holdings 0.00 18013 94.60 102.50
TSO Tesoro Corporation 0.00 12900 50.62 57.85
CVC Cablevision Systems Corporation 0.00 21100 16.87 19.21
APH Amphenol Corporation 0.00 16700 91.68 96.77
PWR Quanta Services 0.00 19801 36.92 35.60
CNX CONSOL Energy 0.00 21353 39.95 40.98
Invesco Ltd shs 0.00 46570 37.00 0.00
ETR Entergy Corporation 0.00 -4.00% 19281 66.85 76.59
CF CF Industries Holdings 0.00 5740 260.80 253.23
E Eni S.p.A. 0.00 21300 50.19 52.93
KEY Key 0.00 -2.00% 85538 14.24 13.65
OI Owens-Illinois 0.00 15600 33.85 33.48
ZION Zions Bancorporation 0.00 17367 30.98 29.15
CLF Cliffs Natural Resources 0.00 13200 20.45 15.23
LRCX Lam Research Corporation 0.00 16934 54.98 71.68
ALTR Altera Corporation 0.00 33644 36.23 35.28
BHP BHP Billiton 0.00 +5.00% 13600 67.79 73.24
CNP CenterPoint Energy 0.00 39919 23.70 25.18
DTE DTE Energy Company 0.00 18194 74.26 75.78
FMC FMC Corporation 0.00 12700 76.54 69.00
GME GameStop 0.00 11770 41.12 43.37
HRL Hormel Foods Corporation 0.00 13100 49.24 48.27
JBL Jabil Circuit 0.00 17709 18.01 21.18
LLL L-3 Communications Holdings 0.00 -2.00% 8928 118.17 122.38
LUV Southwest Airlines 0.00 -2.00% 67496 23.60 27.90
POM Pepco Holdings 0.00 24695 20.49 27.54
SCG SCANA Corporation 0.00 14700 51.29 53.16
BTI British American Tobac 0.00 5900 111.36 120.46
FLS Flowserve Corporation 0.00 -2.00% 14130 78.34 72.84
KLAC KLA-Tencor Corporation 0.00 16509 69.17 74.77
URBN Urban Outfitters 0.00 10500 36.48 33.93
X United States Steel Corporation 0.00 13948 27.60 27.50
FFIV F5 Networks 0.00 7300 106.58 111.84
KSU Kansas City Southern 0.00 11500 102.09 116.35
MKC McCormick & Company, Incorporated 0.00 -2.00% 13836 71.77 70.24
TEG Integrys Energy 0.00 7859 59.68 69.26
AME AMETEK 0.00 24300 51.48 52.25
ATI Allegheny Technologies Incorporated 0.00 9736 37.70 44.50
CAM Cameron International Corporation 0.00 -14.00% 23522 61.77 69.00
EQT EQT Corporation 0.00 15600 96.99 98.42
PCYC Pharmacyclics 0.00 NEW 12300 100.24 96.59
Nabors Industries Ltd shs 0.00 26965 24.66 0.00
SNI Scripps Networks Interactive 0.00 10732 75.94 83.43
MAC Macerich Company 0.00 14400 62.36 68.57
BLL Ball Corporation 0.00 14112 54.85 63.72
KIM Kimco Realty Corporation 0.00 38182 21.87 23.47
OKE ONEOK 0.00 21400 59.25 66.68
PNW Pinnacle West Capital Corporation 0.00 10227 54.66 56.81
CLDX Celldex Therapeutics 0.00 NEW 67735 17.67 13.07
N NetSuite 0.00 NEW 14200 94.86 82.78
Xl Group Plc shs 0.00 -2.00% 27664 31.27 0.00
QEP QEP Resources 0.00 -4.00% 16710 29.44 34.33
Coca-cola Enterprises 0.00 25530 47.75 0.00
General Growth Properties 0.00 58600 22.00 0.00
MSI Motorola Solutions 0.00 25026 64.29 66.27
Nielsen Holdings Nv 0.00 +5.00% 26400 44.62 0.00
Mosaic 0.00 35312 50.01 0.00
Ralph Lauren 0.00 5751 160.84 0.00
Cbre Group Inc Cl A 0.00 -3.00% 26602 27.44 0.00
Beam 0.00 16745 83.31 0.00
Xylem 0.00 -3.00% 17065 36.39 0.00
Expedia 0.00 10203 72.53 0.00
Tripadvisor 0.00 -2.00% 10943 90.65 0.00
Michael Kors Holdings Ltd shs 0.00 17800 93.26 0.00
Monster Beverage 0.00 -2.00% 13530 69.48 0.00
Rowan Companies 0.00 10823 33.63 0.00
Ensco Plc Shs Class A 0.00 -5.00% 24400 52.79 0.00
Adt 0.00 20001 29.95 0.00
Pentair 0.00 19876 79.34 0.00
Tenet Healthcare Corporation stock 0.00 10605 42.81 0.00
L Brands 0.00 25495 56.80 0.00
Zoetis Inc Cl A 0.00 52430 28.95 0.00
Metropcs Communications 0.00 NEW 32721 33.04 0.00
Fossil 0.00 4900 116.53 0.00
News 0.00 52137 17.22 0.00
Windstream Hldgs 0.00 -4.00% 55145 8.25 0.00
Sirius Xm Holdings 0.00 20600 3.20 0.00
Allegion Plc equity 0.00 -5.00% 9002 52.21 0.00
Graham Hldgs 0.00 429 703.96 0.00
Vodafone Group New Adr F 0.00 NEW 19799 36.82 0.00
Keurig Green Mtn 0.00 NEW 13000 105.62 0.00