Aberdeen Asset Management Plc/uk as of June 30, 2014
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 755 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 6.1 | $2.9B | 201M | 14.52 | |
| Tenaris (TS) | 6.0 | $2.8B | 60M | 47.17 | |
| Fomento Economico Mexicano SAB (FMX) | 5.1 | $2.5B | 26M | 93.67 | |
| Petroleo Brasileiro SA (PBR.A) | 3.9 | $1.9B | 120M | 15.64 | |
| Johnson & Johnson (JNJ) | 3.5 | $1.7B | 16M | 104.62 | |
| Vale | 2.9 | $1.4B | 118M | 11.90 | |
| CVS Caremark Corporation (CVS) | 2.8 | $1.3B | 18M | 75.37 | |
| Pepsi (PEP) | 2.8 | $1.3B | 15M | 89.34 | |
| EOG Resources (EOG) | 2.7 | $1.3B | 11M | 116.86 | |
| Schlumberger (SLB) | 2.6 | $1.3B | 11M | 117.95 | |
| Vale (VALE) | 2.6 | $1.2B | 93M | 13.23 | |
| Oracle Corporation (ORCL) | 2.6 | $1.2B | 30M | 40.53 | |
| Philip Morris International (PM) | 2.5 | $1.2B | 14M | 84.31 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $1.1B | 50M | 21.39 | |
| Yum! Brands (YUM) | 2.0 | $954M | 12M | 81.20 | |
| Baxter International (BAX) | 2.0 | $951M | 13M | 72.30 | |
| United Technologies Corporation | 1.9 | $914M | 7.9M | 115.45 | |
| Chevron Corporation (CVX) | 1.8 | $866M | 6.6M | 130.55 | |
| Comcast Corporation (CMCSA) | 1.8 | $858M | 16M | 53.68 | |
| Banco Santander-Chile (BSAC) | 1.7 | $795M | 30M | 26.45 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.6 | $742M | 5.8M | 127.02 | |
| Visa (V) | 1.2 | $555M | 2.6M | 210.71 | |
| Praxair | 1.1 | $532M | 4.0M | 132.84 | |
| Apple (AAPL) | 0.9 | $419M | 4.5M | 92.97 | |
| Canadian Natl Ry (CNI) | 0.8 | $395M | 6.1M | 65.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $357M | 3.5M | 100.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $344M | 6.5M | 52.56 | |
| Verizon Communications (VZ) | 0.7 | $312M | 6.4M | 48.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $308M | 7.4M | 41.70 | |
| Pfizer (PFE) | 0.5 | $255M | 8.6M | 29.68 | |
| Cisco Systems (CSCO) | 0.5 | $229M | 9.2M | 24.85 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.5 | $224M | 2.6M | 85.75 | |
| General Electric Company | 0.5 | $219M | 8.3M | 26.28 | |
| Qualcomm (QCOM) | 0.5 | $213M | 2.7M | 79.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $190M | 3.3M | 57.62 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $191M | 5.9M | 32.26 | |
| Procter & Gamble Company (PG) | 0.4 | $182M | 2.3M | 78.59 | |
| American Express Company (AXP) | 0.4 | $175M | 1.8M | 94.87 | |
| ConocoPhillips (COP) | 0.4 | $172M | 2.0M | 85.73 | |
| Intel Corporation (INTC) | 0.3 | $164M | 5.3M | 30.90 | |
| Gilead Sciences (GILD) | 0.3 | $159M | 1.9M | 82.91 | |
| 0.3 | $156M | 267k | 584.67 | ||
| At&t (T) | 0.3 | $152M | 4.3M | 35.36 | |
| EMC Corporation | 0.3 | $149M | 5.6M | 26.34 | |
| Google Inc Class C | 0.3 | $146M | 254k | 575.28 | |
| Walt Disney Company (DIS) | 0.3 | $142M | 1.7M | 85.74 | |
| Bank of America Corporation (BAC) | 0.3 | $132M | 8.6M | 15.37 | |
| Emerson Electric (EMR) | 0.3 | $134M | 2.0M | 66.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $128M | 1.0M | 126.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $128M | 1.1M | 115.16 | |
| American International (AIG) | 0.3 | $130M | 2.4M | 54.58 | |
| Kraft Foods | 0.3 | $128M | 2.1M | 59.95 | |
| International Business Machines (IBM) | 0.3 | $126M | 693k | 181.27 | |
| Merck & Co (MRK) | 0.3 | $126M | 2.2M | 57.85 | |
| Target Corporation (TGT) | 0.3 | $122M | 2.1M | 57.95 | |
| Citigroup (C) | 0.3 | $124M | 2.6M | 47.10 | |
| TJX Companies (TJX) | 0.2 | $114M | 2.1M | 53.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $107M | 2.2M | 48.91 | |
| Coca-Cola Company (KO) | 0.2 | $107M | 2.5M | 42.36 | |
| Monsanto Company | 0.2 | $105M | 839k | 124.74 | |
| Apache Corporation | 0.2 | $106M | 1.1M | 100.62 | |
| Aetna | 0.2 | $103M | 1.3M | 81.08 | |
| Halliburton Company (HAL) | 0.2 | $100M | 1.4M | 71.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $97M | 1.3M | 75.07 | |
| Infosys Technologies (INFY) | 0.2 | $92M | 1.7M | 53.77 | |
| ICICI Bank (IBN) | 0.2 | $91M | 1.8M | 49.91 | |
| UnitedHealth (UNH) | 0.2 | $92M | 1.1M | 81.75 | |
| Amazon (AMZN) | 0.2 | $89M | 275k | 324.78 | |
| Epam Systems (EPAM) | 0.2 | $90M | 2.1M | 43.75 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $84M | 5.7M | 14.64 | |
| McDonald's Corporation (MCD) | 0.2 | $85M | 841k | 100.74 | |
| Home Depot (HD) | 0.2 | $84M | 1.0M | 80.96 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $86M | 2.3M | 37.96 | |
| McKesson Corporation (MCK) | 0.2 | $87M | 468k | 186.21 | |
| Facebook Inc cl a (META) | 0.2 | $85M | 1.3M | 67.29 | |
| Honeywell International (HON) | 0.2 | $83M | 894k | 92.95 | |
| AvalonBay Communities (AVB) | 0.2 | $82M | 577k | 142.19 | |
| Abbott Laboratories (ABT) | 0.1 | $72M | 1.8M | 40.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $71M | 1.1M | 62.25 | |
| Deere & Company (DE) | 0.1 | $72M | 798k | 90.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $72M | 2.0M | 36.50 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $74M | 910k | 80.82 | |
| Intercontinental Exchange (ICE) | 0.1 | $71M | 376k | 188.90 | |
| Time Warner | 0.1 | $67M | 958k | 70.25 | |
| U.S. Bancorp (USB) | 0.1 | $65M | 1.5M | 43.32 | |
| Medtronic | 0.1 | $67M | 1.1M | 63.77 | |
| International Flavors & Fragrances (IFF) | 0.1 | $67M | 639k | 104.28 | |
| Hewlett-Packard Company | 0.1 | $65M | 1.9M | 33.68 | |
| Danaher Corporation (DHR) | 0.1 | $68M | 863k | 78.73 | |
| Aon | 0.1 | $67M | 747k | 90.09 | |
| Mondelez Int (MDLZ) | 0.1 | $67M | 1.8M | 37.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $64M | 542k | 118.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $60M | 877k | 68.18 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $63M | 223k | 281.25 | |
| BorgWarner (BWA) | 0.1 | $61M | 940k | 65.19 | |
| General Motors Company (GM) | 0.1 | $61M | 1.7M | 36.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $57M | 1.2M | 48.51 | |
| United Parcel Service (UPS) | 0.1 | $56M | 541k | 102.66 | |
| 3M Company (MMM) | 0.1 | $59M | 411k | 143.24 | |
| Solera Holdings | 0.1 | $56M | 834k | 67.15 | |
| eBay (EBAY) | 0.1 | $57M | 1.1M | 50.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $58M | 563k | 102.63 | |
| Prudential Financial (PRU) | 0.1 | $56M | 634k | 88.77 | |
| Simon Property (SPG) | 0.1 | $55M | 332k | 166.28 | |
| Telefonica Brasil Sa | 0.1 | $57M | 2.8M | 20.51 | |
| Pentair cs (PNR) | 0.1 | $58M | 802k | 72.12 | |
| BlackRock (BLK) | 0.1 | $53M | 167k | 319.60 | |
| Cme (CME) | 0.1 | $52M | 726k | 70.95 | |
| Goldman Sachs (GS) | 0.1 | $52M | 309k | 167.44 | |
| MasterCard Incorporated (MA) | 0.1 | $55M | 743k | 73.47 | |
| Equifax (EFX) | 0.1 | $51M | 707k | 72.54 | |
| Caterpillar (CAT) | 0.1 | $53M | 492k | 108.67 | |
| Ecolab (ECL) | 0.1 | $51M | 454k | 111.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $55M | 547k | 99.76 | |
| Altria (MO) | 0.1 | $53M | 1.3M | 41.94 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $54M | 2.3M | 23.61 | |
| Precision Castparts | 0.1 | $54M | 215k | 252.40 | |
| Key (KEY) | 0.1 | $53M | 3.7M | 14.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $53M | 903k | 58.69 | |
| Abbvie (ABBV) | 0.1 | $55M | 973k | 56.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $48M | 1.8M | 26.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $46M | 1.2M | 37.48 | |
| Nucor Corporation (NUE) | 0.1 | $49M | 1.0M | 49.25 | |
| Boeing Company (BA) | 0.1 | $46M | 358k | 127.23 | |
| Harley-Davidson (HOG) | 0.1 | $46M | 658k | 69.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $48M | 738k | 65.44 | |
| Amgen (AMGN) | 0.1 | $46M | 387k | 118.37 | |
| Accenture (ACN) | 0.1 | $49M | 607k | 80.84 | |
| Garmin (GRMN) | 0.1 | $47M | 776k | 60.90 | |
| Pvh Corporation (PVH) | 0.1 | $49M | 421k | 116.60 | |
| Duke Energy (DUK) | 0.1 | $46M | 616k | 74.19 | |
| Ansys (ANSS) | 0.1 | $43M | 567k | 75.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $44M | 704k | 62.17 | |
| Nike (NKE) | 0.1 | $41M | 534k | 77.55 | |
| Ford Motor Company (F) | 0.1 | $45M | 2.6M | 17.24 | |
| Lowe's Companies (LOW) | 0.1 | $41M | 858k | 48.01 | |
| priceline.com Incorporated | 0.1 | $41M | 34k | 1203.00 | |
| Lorillard | 0.1 | $44M | 728k | 60.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $45M | 352k | 126.39 | |
| Celgene Corporation | 0.1 | $44M | 509k | 85.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $43M | 555k | 78.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $40M | 1.0M | 40.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $39M | 872k | 44.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $36M | 303k | 119.63 | |
| Dow Chemical Company | 0.1 | $38M | 728k | 51.46 | |
| Hess (HES) | 0.1 | $38M | 388k | 98.90 | |
| Walgreen Company | 0.1 | $39M | 520k | 74.13 | |
| Southern Company (SO) | 0.1 | $39M | 848k | 45.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $40M | 517k | 77.38 | |
| Delta Air Lines (DAL) | 0.1 | $37M | 942k | 38.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $37M | 247k | 150.60 | |
| Prologis (PLD) | 0.1 | $40M | 971k | 41.09 | |
| Eaton (ETN) | 0.1 | $37M | 480k | 77.18 | |
| Twenty-first Century Fox | 0.1 | $36M | 1.0M | 35.16 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $33M | 1.1M | 29.31 | |
| Republic Services (RSG) | 0.1 | $36M | 940k | 37.97 | |
| CBS Corporation | 0.1 | $32M | 517k | 62.15 | |
| Franklin Resources (BEN) | 0.1 | $34M | 587k | 57.86 | |
| SYSCO Corporation (SYY) | 0.1 | $32M | 866k | 37.45 | |
| Cooper Companies | 0.1 | $31M | 230k | 135.53 | |
| Anadarko Petroleum Corporation | 0.1 | $33M | 305k | 109.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $34M | 653k | 51.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $34M | 702k | 47.79 | |
| Biogen Idec (BIIB) | 0.1 | $34M | 109k | 315.35 | |
| Vornado Realty Trust (VNO) | 0.1 | $35M | 326k | 106.73 | |
| Applied Materials (AMAT) | 0.1 | $33M | 1.5M | 22.55 | |
| Marathon Oil Corporation (MRO) | 0.1 | $34M | 863k | 39.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $33M | 2.3M | 14.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $34M | 513k | 67.04 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $32M | 522k | 61.84 | |
| Delphi Automotive | 0.1 | $31M | 455k | 68.74 | |
| Express Scripts Holding | 0.1 | $31M | 448k | 69.33 | |
| Directv | 0.1 | $34M | 405k | 85.02 | |
| Grana Y Montero S A A | 0.1 | $35M | 1.9M | 18.04 | |
| Time Warner Cable | 0.1 | $27M | 180k | 147.30 | |
| Ace Limited Cmn | 0.1 | $30M | 287k | 103.70 | |
| Waste Management (WM) | 0.1 | $27M | 603k | 44.73 | |
| FirstEnergy (FE) | 0.1 | $27M | 767k | 34.72 | |
| Cummins (CMI) | 0.1 | $28M | 181k | 154.29 | |
| V.F. Corporation (VFC) | 0.1 | $27M | 426k | 63.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $29M | 394k | 72.36 | |
| Equity Residential (EQR) | 0.1 | $29M | 456k | 63.00 | |
| Air Products & Chemicals (APD) | 0.1 | $29M | 225k | 128.62 | |
| Alcoa | 0.1 | $29M | 2.0M | 14.89 | |
| Wisconsin Energy Corporation | 0.1 | $27M | 578k | 46.92 | |
| Kellogg Company (K) | 0.1 | $30M | 450k | 65.70 | |
| Public Service Enterprise (PEG) | 0.1 | $28M | 693k | 40.79 | |
| MetLife (MET) | 0.1 | $30M | 539k | 55.56 | |
| America Movil Sab De Cv spon adr l | 0.1 | $26M | 1.3M | 20.75 | |
| State Street Corporation (STT) | 0.1 | $24M | 355k | 67.26 | |
| PNC Financial Services (PNC) | 0.1 | $22M | 247k | 89.05 | |
| Norfolk Southern (NSC) | 0.1 | $24M | 230k | 103.03 | |
| Consolidated Edison (ED) | 0.1 | $25M | 440k | 57.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $24M | 215k | 111.22 | |
| Public Storage (PSA) | 0.1 | $23M | 135k | 171.35 | |
| McGraw-Hill Companies | 0.1 | $25M | 306k | 83.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $22M | 294k | 74.16 | |
| Automatic Data Processing (ADP) | 0.1 | $25M | 317k | 79.28 | |
| Morgan Stanley (MS) | 0.1 | $26M | 791k | 32.33 | |
| Waters Corporation (WAT) | 0.1 | $26M | 249k | 104.44 | |
| CenturyLink | 0.1 | $24M | 663k | 36.20 | |
| Capital One Financial (COF) | 0.1 | $25M | 298k | 82.60 | |
| Illinois Tool Works (ITW) | 0.1 | $25M | 287k | 87.56 | |
| Xcel Energy (XEL) | 0.1 | $24M | 752k | 32.23 | |
| Entergy Corporation (ETR) | 0.1 | $23M | 276k | 82.09 | |
| Baidu (BIDU) | 0.1 | $22M | 117k | 186.81 | |
| Mednax (MD) | 0.1 | $26M | 444k | 58.15 | |
| Industries N shs - a - (LYB) | 0.1 | $22M | 225k | 97.65 | |
| Telus Ord (TU) | 0.1 | $22M | 603k | 37.24 | |
| Phillips 66 (PSX) | 0.1 | $24M | 302k | 80.43 | |
| Perrigo Company (PRGO) | 0.1 | $26M | 179k | 145.76 | |
| Corning Incorporated (GLW) | 0.0 | $17M | 766k | 21.95 | |
| FedEx Corporation (FDX) | 0.0 | $18M | 117k | 151.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21M | 402k | 52.42 | |
| Cardinal Health (CAH) | 0.0 | $19M | 280k | 68.56 | |
| FMC Technologies | 0.0 | $19M | 302k | 61.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $21M | 930k | 22.01 | |
| Kohl's Corporation (KSS) | 0.0 | $19M | 357k | 52.68 | |
| PPG Industries (PPG) | 0.0 | $19M | 90k | 210.15 | |
| Travelers Companies (TRV) | 0.0 | $20M | 216k | 94.07 | |
| W.W. Grainger (GWW) | 0.0 | $17M | 66k | 254.26 | |
| C.R. Bard | 0.0 | $17M | 117k | 143.01 | |
| Raytheon Company | 0.0 | $19M | 208k | 92.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $18M | 367k | 50.10 | |
| Kroger (KR) | 0.0 | $17M | 346k | 49.43 | |
| Health Care REIT | 0.0 | $21M | 340k | 62.67 | |
| Allergan | 0.0 | $17M | 101k | 169.22 | |
| Allstate Corporation (ALL) | 0.0 | $20M | 334k | 58.72 | |
| General Mills (GIS) | 0.0 | $21M | 401k | 52.54 | |
| Nextera Energy (NEE) | 0.0 | $18M | 173k | 102.48 | |
| WellPoint | 0.0 | $19M | 179k | 107.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19M | 321k | 57.44 | |
| Exelon Corporation (EXC) | 0.0 | $20M | 539k | 36.48 | |
| Linear Technology Corporation | 0.0 | $19M | 393k | 47.07 | |
| PG&E Corporation (PCG) | 0.0 | $19M | 404k | 48.02 | |
| General Dynamics Corporation (GD) | 0.0 | $19M | 162k | 116.55 | |
| Marriott International (MAR) | 0.0 | $17M | 270k | 64.10 | |
| Beacon Roofing Supply (BECN) | 0.0 | $20M | 609k | 33.12 | |
| Sempra Energy (SRE) | 0.0 | $18M | 169k | 104.71 | |
| Paccar (PCAR) | 0.0 | $18M | 286k | 62.83 | |
| Ventas (VTR) | 0.0 | $19M | 300k | 64.10 | |
| Amphenol Corporation (APH) | 0.0 | $20M | 212k | 96.34 | |
| Mead Johnson Nutrition | 0.0 | $18M | 190k | 93.17 | |
| CenterPoint Energy (CNP) | 0.0 | $18M | 712k | 25.55 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $17M | 122k | 142.57 | |
| DTE Energy Company (DTE) | 0.0 | $19M | 245k | 77.87 | |
| Middleby Corporation (MIDD) | 0.0 | $20M | 240k | 82.72 | |
| Hexcel Corporation (HXL) | 0.0 | $19M | 474k | 40.90 | |
| SolarWinds | 0.0 | $18M | 453k | 38.66 | |
| General Growth Properties | 0.0 | $17M | 714k | 23.56 | |
| Tripadvisor (TRIP) | 0.0 | $20M | 188k | 108.66 | |
| News (NWSA) | 0.0 | $20M | 1.1M | 17.95 | |
| Actavis | 0.0 | $17M | 78k | 223.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $16M | 523k | 31.15 | |
| Discover Financial Services (DFS) | 0.0 | $13M | 202k | 61.98 | |
| Ameriprise Financial (AMP) | 0.0 | $15M | 127k | 120.00 | |
| CSX Corporation (CSX) | 0.0 | $14M | 453k | 30.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $13M | 166k | 79.41 | |
| Via | 0.0 | $16M | 188k | 86.74 | |
| Dominion Resources (D) | 0.0 | $16M | 229k | 71.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $16M | 81k | 195.72 | |
| Carnival Corporation (CCL) | 0.0 | $14M | 374k | 37.65 | |
| Mattel (MAT) | 0.0 | $14M | 354k | 38.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15M | 603k | 25.44 | |
| Paychex (PAYX) | 0.0 | $12M | 292k | 41.56 | |
| Reynolds American | 0.0 | $13M | 215k | 60.35 | |
| Teradata Corporation (TDC) | 0.0 | $13M | 314k | 40.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16M | 1.2M | 12.77 | |
| Johnson Controls | 0.0 | $14M | 289k | 49.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16M | 332k | 48.04 | |
| Xilinx | 0.0 | $12M | 259k | 47.31 | |
| Baker Hughes Incorporated | 0.0 | $14M | 186k | 74.45 | |
| BB&T Corporation | 0.0 | $13M | 316k | 39.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $16M | 82.00 | 189902.44 | |
| Macy's (M) | 0.0 | $12M | 208k | 58.02 | |
| Sigma-Aldrich Corporation | 0.0 | $16M | 152k | 101.48 | |
| Stryker Corporation (SYK) | 0.0 | $15M | 174k | 84.32 | |
| American Electric Power Company (AEP) | 0.0 | $14M | 255k | 55.77 | |
| Ca | 0.0 | $14M | 471k | 28.74 | |
| Williams Companies (WMB) | 0.0 | $15M | 262k | 58.21 | |
| FactSet Research Systems (FDS) | 0.0 | $12M | 102k | 120.28 | |
| Omni (OMC) | 0.0 | $12M | 169k | 71.22 | |
| Fastenal Company (FAST) | 0.0 | $16M | 332k | 49.49 | |
| Micron Technology (MU) | 0.0 | $16M | 479k | 32.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13M | 208k | 62.51 | |
| Southwest Airlines (LUV) | 0.0 | $12M | 458k | 26.86 | |
| Pepco Holdings | 0.0 | $15M | 544k | 27.48 | |
| SCANA Corporation | 0.0 | $16M | 287k | 53.81 | |
| SanDisk Corporation | 0.0 | $14M | 136k | 104.43 | |
| F5 Networks (FFIV) | 0.0 | $15M | 132k | 111.44 | |
| Rockwell Automation (ROK) | 0.0 | $14M | 108k | 125.16 | |
| St. Jude Medical | 0.0 | $16M | 230k | 69.25 | |
| Boston Properties (BXP) | 0.0 | $16M | 132k | 118.18 | |
| Ecopetrol (EC) | 0.0 | $12M | 332k | 36.05 | |
| Covidien | 0.0 | $16M | 172k | 90.23 | |
| Cara Therapeutics (CARA) | 0.0 | $15M | 890k | 17.02 | |
| Chubb Corporation | 0.0 | $11M | 119k | 92.19 | |
| Compass Minerals International (CMP) | 0.0 | $8.5M | 89k | 95.74 | |
| NRG Energy (NRG) | 0.0 | $7.7M | 207k | 37.20 | |
| HSBC Holdings (HSBC) | 0.0 | $11M | 211k | 50.80 | |
| Hartford Financial Services (HIG) | 0.0 | $10M | 280k | 35.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.4M | 135k | 54.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.6M | 149k | 51.44 | |
| Legg Mason | 0.0 | $11M | 207k | 51.31 | |
| Crown Castle International | 0.0 | $8.6M | 115k | 74.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.5M | 30k | 282.46 | |
| Con-way | 0.0 | $8.3M | 165k | 50.41 | |
| Core Laboratories | 0.0 | $8.8M | 53k | 167.06 | |
| Digital Realty Trust (DLR) | 0.0 | $12M | 201k | 58.32 | |
| Family Dollar Stores | 0.0 | $7.7M | 117k | 66.14 | |
| Genuine Parts Company (GPC) | 0.0 | $12M | 132k | 87.80 | |
| Leggett & Platt (LEG) | 0.0 | $9.5M | 277k | 34.28 | |
| NetApp (NTAP) | 0.0 | $10M | 276k | 36.52 | |
| Noble Energy | 0.0 | $9.9M | 128k | 77.46 | |
| Spectra Energy | 0.0 | $11M | 265k | 42.48 | |
| T. Rowe Price (TROW) | 0.0 | $7.9M | 94k | 84.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $8.6M | 91k | 94.17 | |
| Transocean (RIG) | 0.0 | $7.2M | 161k | 45.03 | |
| Ross Stores (ROST) | 0.0 | $7.5M | 114k | 66.13 | |
| Tiffany & Co. | 0.0 | $8.6M | 86k | 100.25 | |
| Comerica Incorporated (CMA) | 0.0 | $10M | 200k | 50.16 | |
| International Paper Company (IP) | 0.0 | $9.9M | 196k | 50.47 | |
| Regions Financial Corporation (RF) | 0.0 | $7.4M | 699k | 10.62 | |
| Western Digital (WDC) | 0.0 | $9.7M | 105k | 92.31 | |
| Darden Restaurants (DRI) | 0.0 | $11M | 245k | 46.27 | |
| AmerisourceBergen (COR) | 0.0 | $8.3M | 115k | 72.66 | |
| Tyson Foods (TSN) | 0.0 | $7.2M | 191k | 37.56 | |
| Campbell Soup Company (CPB) | 0.0 | $8.6M | 187k | 45.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.7M | 82k | 118.30 | |
| Helmerich & Payne (HP) | 0.0 | $7.3M | 63k | 116.11 | |
| Casey's General Stores (CASY) | 0.0 | $11M | 153k | 70.29 | |
| MSC Industrial Direct (MSM) | 0.0 | $12M | 121k | 95.64 | |
| CIGNA Corporation | 0.0 | $10M | 114k | 91.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $11M | 26k | 411.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.2M | 57k | 125.72 | |
| Tyco International Ltd S hs | 0.0 | $8.5M | 186k | 45.60 | |
| Xerox Corporation | 0.0 | $11M | 857k | 12.44 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.6M | 289k | 33.09 | |
| Staples | 0.0 | $8.0M | 736k | 10.84 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.5M | 127k | 66.48 | |
| Whole Foods Market | 0.0 | $7.4M | 192k | 38.63 | |
| SL Green Realty | 0.0 | $10M | 93k | 109.41 | |
| Fifth Third Ban (FITB) | 0.0 | $8.5M | 399k | 21.36 | |
| AutoZone (AZO) | 0.0 | $11M | 21k | 536.26 | |
| Dr Pepper Snapple | 0.0 | $9.8M | 168k | 58.58 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $9.7M | 276k | 34.94 | |
| PPL Corporation (PPL) | 0.0 | $9.7M | 272k | 35.53 | |
| Chesapeake Energy Corporation | 0.0 | $8.9M | 304k | 29.40 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11M | 46k | 229.80 | |
| Netflix (NFLX) | 0.0 | $9.4M | 21k | 440.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.6M | 74k | 103.86 | |
| Wynn Resorts (WYNN) | 0.0 | $7.5M | 36k | 207.55 | |
| Yahoo! | 0.0 | $12M | 337k | 35.13 | |
| Juniper Networks (JNPR) | 0.0 | $7.2M | 295k | 24.54 | |
| Silgan Holdings (SLGN) | 0.0 | $9.9M | 195k | 50.82 | |
| Estee Lauder Companies (EL) | 0.0 | $11M | 150k | 74.26 | |
| salesforce (CRM) | 0.0 | $10M | 180k | 58.08 | |
| Broadcom Corporation | 0.0 | $7.4M | 199k | 37.12 | |
| Edison International (EIX) | 0.0 | $8.4M | 145k | 58.12 | |
| Humana (HUM) | 0.0 | $11M | 84k | 127.72 | |
| Seagate Technology Com Stk | 0.0 | $8.6M | 151k | 56.82 | |
| Transcanada Corp | 0.0 | $11M | 229k | 47.72 | |
| Essex Property Trust (ESS) | 0.0 | $9.2M | 50k | 184.91 | |
| Intuit (INTU) | 0.0 | $7.5M | 93k | 80.53 | |
| Alexion Pharmaceuticals | 0.0 | $11M | 73k | 156.26 | |
| Credicorp (BAP) | 0.0 | $8.4M | 54k | 155.47 | |
| Denbury Resources | 0.0 | $9.6M | 520k | 18.46 | |
| Church & Dwight (CHD) | 0.0 | $8.3M | 118k | 69.95 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $12M | 184k | 64.05 | |
| United Natural Foods (UNFI) | 0.0 | $8.8M | 135k | 65.10 | |
| HCP | 0.0 | $8.9M | 214k | 41.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0M | 96k | 93.91 | |
| FEI Company | 0.0 | $12M | 130k | 90.73 | |
| B&G Foods (BGS) | 0.0 | $7.9M | 242k | 32.69 | |
| Macerich Company (MAC) | 0.0 | $7.3M | 110k | 66.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.9M | 344k | 22.98 | |
| Regency Centers Corporation (REG) | 0.0 | $8.6M | 154k | 55.68 | |
| American Capital Agency | 0.0 | $9.9M | 424k | 23.41 | |
| Dollar General (DG) | 0.0 | $8.5M | 149k | 57.36 | |
| Charm Communications (CHRM) | 0.0 | $7.9M | 1.8M | 4.50 | |
| Motorola Solutions (MSI) | 0.0 | $8.7M | 131k | 66.57 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $7.3M | 136k | 53.27 | |
| Ascena Retail | 0.0 | $9.1M | 534k | 17.10 | |
| Kinder Morgan (KMI) | 0.0 | $9.5M | 261k | 36.26 | |
| Nielsen Holdings Nv | 0.0 | $7.8M | 160k | 48.41 | |
| Ralph Lauren Corp (RL) | 0.0 | $8.5M | 53k | 160.68 | |
| American Tower Reit (AMT) | 0.0 | $11M | 127k | 89.98 | |
| Ambev Sa- (ABEV) | 0.0 | $8.0M | 1.1M | 7.04 | |
| E TRADE Financial Corporation | 0.0 | $2.6M | 122k | 21.26 | |
| Loews Corporation (L) | 0.0 | $6.1M | 138k | 44.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.6M | 379k | 9.54 | |
| Mobile TeleSystems OJSC | 0.0 | $3.2M | 160k | 19.74 | |
| Northeast Utilities System | 0.0 | $6.7M | 142k | 47.27 | |
| Annaly Capital Management | 0.0 | $2.8M | 243k | 11.43 | |
| Genworth Financial (GNW) | 0.0 | $4.5M | 258k | 17.40 | |
| Leucadia National | 0.0 | $3.1M | 120k | 26.22 | |
| Progressive Corporation (PGR) | 0.0 | $6.0M | 236k | 25.36 | |
| Western Union Company (WU) | 0.0 | $3.7M | 212k | 17.34 | |
| Assurant (AIZ) | 0.0 | $3.7M | 56k | 65.54 | |
| Principal Financial (PFG) | 0.0 | $6.2M | 124k | 50.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.7M | 88k | 64.21 | |
| Blackstone | 0.0 | $6.0M | 180k | 33.44 | |
| People's United Financial | 0.0 | $2.4M | 160k | 15.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.2M | 161k | 38.63 | |
| Moody's Corporation (MCO) | 0.0 | $5.4M | 62k | 87.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.9M | 144k | 34.15 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 64k | 44.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.3M | 51k | 124.04 | |
| Range Resources (RRC) | 0.0 | $4.6M | 52k | 86.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.1M | 51k | 60.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0M | 74k | 94.69 | |
| Comcast Corporation | 0.0 | $3.3M | 62k | 53.33 | |
| AGL Resources | 0.0 | $3.7M | 68k | 55.03 | |
| Hospira | 0.0 | $2.9M | 57k | 51.38 | |
| AES Corporation (AES) | 0.0 | $4.9M | 316k | 15.55 | |
| Ameren Corporation (AEE) | 0.0 | $4.9M | 120k | 40.88 | |
| Bunge | 0.0 | $2.7M | 35k | 75.63 | |
| Pulte (PHM) | 0.0 | $3.9M | 192k | 20.16 | |
| Advent Software | 0.0 | $4.3M | 131k | 32.57 | |
| Autodesk (ADSK) | 0.0 | $4.0M | 71k | 56.38 | |
| Avon Products | 0.0 | $3.1M | 211k | 14.61 | |
| Bed Bath & Beyond | 0.0 | $5.5M | 95k | 57.38 | |
| CarMax (KMX) | 0.0 | $4.4M | 84k | 52.01 | |
| Cerner Corporation | 0.0 | $4.8M | 94k | 51.58 | |
| Citrix Systems | 0.0 | $3.7M | 58k | 62.54 | |
| Coach | 0.0 | $3.5M | 101k | 34.19 | |
| Curtiss-Wright (CW) | 0.0 | $4.9M | 75k | 65.56 | |
| DENTSPLY International | 0.0 | $6.0M | 127k | 47.35 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0M | 35k | 85.85 | |
| H&R Block (HRB) | 0.0 | $2.8M | 84k | 33.52 | |
| MeadWestva | 0.0 | $3.3M | 75k | 44.26 | |
| Microchip Technology (MCHP) | 0.0 | $6.9M | 142k | 48.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.9M | 208k | 18.54 | |
| PetSmart | 0.0 | $3.6M | 61k | 59.79 | |
| Pitney Bowes (PBI) | 0.0 | $2.6M | 95k | 27.62 | |
| Ryder System (R) | 0.0 | $2.7M | 30k | 88.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9M | 25k | 118.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.2M | 60k | 87.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.8M | 28k | 206.92 | |
| Airgas | 0.0 | $4.2M | 39k | 108.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.9M | 57k | 51.25 | |
| Best Buy (BBY) | 0.0 | $5.3M | 172k | 31.02 | |
| Harris Corporation | 0.0 | $3.5M | 46k | 75.75 | |
| Nordstrom (JWN) | 0.0 | $3.9M | 57k | 67.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.8M | 60k | 63.75 | |
| Akamai Technologies (AKAM) | 0.0 | $4.2M | 68k | 61.05 | |
| Electronic Arts (EA) | 0.0 | $3.4M | 96k | 35.87 | |
| Pall Corporation | 0.0 | $2.9M | 34k | 85.38 | |
| Apartment Investment and Management | 0.0 | $4.6M | 143k | 32.27 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.8M | 124k | 30.99 | |
| Mid-America Apartment (MAA) | 0.0 | $4.2M | 58k | 73.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.6M | 35k | 102.39 | |
| DaVita (DVA) | 0.0 | $4.9M | 68k | 72.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.8M | 42k | 139.22 | |
| Bemis Company | 0.0 | $2.4M | 59k | 40.65 | |
| Analog Devices (ADI) | 0.0 | $6.0M | 112k | 54.07 | |
| Safeway | 0.0 | $5.3M | 156k | 34.34 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.2M | 246k | 25.42 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 113k | 22.20 | |
| Mohawk Industries (MHK) | 0.0 | $3.0M | 22k | 138.33 | |
| Unum (UNM) | 0.0 | $4.6M | 133k | 34.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.2M | 59k | 87.35 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 128k | 19.51 | |
| Rockwell Collins | 0.0 | $3.3M | 43k | 78.14 | |
| Mylan | 0.0 | $7.0M | 135k | 51.56 | |
| Red Hat | 0.0 | $3.4M | 62k | 55.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.6M | 128k | 27.78 | |
| NiSource (NI) | 0.0 | $5.1M | 131k | 39.34 | |
| Plum Creek Timber | 0.0 | $2.5M | 55k | 45.09 | |
| AGCO Corporation (AGCO) | 0.0 | $6.1M | 109k | 56.22 | |
| CareFusion Corporation | 0.0 | $4.0M | 90k | 44.35 | |
| Computer Sciences Corporation | 0.0 | $5.2M | 82k | 63.20 | |
| Fluor Corporation (FLR) | 0.0 | $5.2M | 67k | 76.90 | |
| Symantec Corporation | 0.0 | $6.5M | 284k | 22.90 | |
| Apollo | 0.0 | $3.1M | 100k | 31.25 | |
| Gap (GPS) | 0.0 | $6.4M | 154k | 41.57 | |
| Canadian Pacific Railway | 0.0 | $5.8M | 32k | 181.12 | |
| Stericycle (SRCL) | 0.0 | $3.2M | 27k | 118.42 | |
| Lazard Ltd-cl A shs a | 0.0 | $6.4M | 125k | 51.56 | |
| Jacobs Engineering | 0.0 | $3.0M | 56k | 53.28 | |
| Forest City Enterprises | 0.0 | $4.7M | 238k | 19.87 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 40k | 63.54 | |
| Clorox Company (CLX) | 0.0 | $4.5M | 50k | 91.40 | |
| Gannett | 0.0 | $3.0M | 95k | 31.31 | |
| Hershey Company (HSY) | 0.0 | $4.7M | 48k | 97.37 | |
| Dollar Tree (DLTR) | 0.0 | $3.6M | 66k | 54.46 | |
| Discovery Communications | 0.0 | $5.6M | 76k | 74.28 | |
| Cousins Properties | 0.0 | $3.7M | 295k | 12.45 | |
| ConAgra Foods (CAG) | 0.0 | $5.5M | 185k | 29.68 | |
| Fiserv (FI) | 0.0 | $5.9M | 98k | 60.32 | |
| PetroChina Company | 0.0 | $2.9M | 23k | 125.57 | |
| Dover Corporation (DOV) | 0.0 | $6.9M | 76k | 90.95 | |
| Frontier Communications | 0.0 | $3.9M | 660k | 5.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.1M | 64k | 63.78 | |
| Drew Industries | 0.0 | $2.8M | 57k | 50.01 | |
| Roper Industries (ROP) | 0.0 | $4.6M | 31k | 146.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.1M | 57k | 106.56 | |
| Varian Medical Systems | 0.0 | $2.8M | 33k | 83.13 | |
| Kaiser Aluminum (KALU) | 0.0 | $5.0M | 69k | 72.87 | |
| Southwestern Energy Company (SWN) | 0.0 | $6.8M | 150k | 45.49 | |
| Bank of the Ozarks | 0.0 | $5.3M | 159k | 33.45 | |
| Constellation Brands (STZ) | 0.0 | $6.2M | 71k | 88.13 | |
| Forest Laboratories | 0.0 | $6.5M | 65k | 99.01 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.6M | 56k | 63.75 | |
| Strategic Hotels & Resorts | 0.0 | $2.8M | 235k | 11.71 | |
| Tesoro Corporation | 0.0 | $3.9M | 66k | 58.68 | |
| Quanta Services (PWR) | 0.0 | $3.6M | 105k | 34.58 | |
| CONSOL Energy | 0.0 | $4.0M | 87k | 46.06 | |
| Invesco (IVZ) | 0.0 | $6.4M | 170k | 37.77 | |
| Wyndham Worldwide Corporation | 0.0 | $4.8M | 64k | 75.72 | |
| Under Armour (UAA) | 0.0 | $3.5M | 58k | 59.50 | |
| Boston Private Financial Holdings | 0.0 | $4.9M | 362k | 13.44 | |
| CF Industries Holdings (CF) | 0.0 | $6.5M | 27k | 240.53 | |
| Owens-Illinois | 0.0 | $2.5M | 72k | 34.64 | |
| Syntel | 0.0 | $4.6M | 54k | 85.95 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.5M | 164k | 15.51 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.5M | 96k | 67.58 | |
| Littelfuse (LFUS) | 0.0 | $5.8M | 63k | 92.95 | |
| Altera Corporation | 0.0 | $6.0M | 172k | 34.76 | |
| Actuant Corporation | 0.0 | $5.5M | 160k | 34.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.3M | 11k | 592.48 | |
| Douglas Emmett (DEI) | 0.0 | $2.8M | 99k | 28.22 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.4M | 107k | 22.46 | |
| FMC Corporation (FMC) | 0.0 | $3.0M | 42k | 71.20 | |
| G-III Apparel (GIII) | 0.0 | $4.3M | 53k | 81.66 | |
| GameStop (GME) | 0.0 | $2.4M | 61k | 40.46 | |
| Hibbett Sports (HIBB) | 0.0 | $4.4M | 81k | 54.17 | |
| IPC The Hospitalist Company | 0.0 | $3.4M | 77k | 44.23 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.2M | 34k | 94.13 | |
| LaSalle Hotel Properties | 0.0 | $2.9M | 82k | 35.29 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.8M | 52k | 54.06 | |
| VeriFone Systems | 0.0 | $6.9M | 186k | 36.75 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.4M | 134k | 25.08 | |
| Sovran Self Storage | 0.0 | $2.5M | 33k | 77.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.5M | 52k | 105.60 | |
| Cimarex Energy | 0.0 | $4.6M | 32k | 143.47 | |
| Amerisafe (AMSF) | 0.0 | $4.6M | 113k | 40.67 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0M | 54k | 74.34 | |
| Randgold Resources | 0.0 | $4.5M | 53k | 84.60 | |
| Hain Celestial (HAIN) | 0.0 | $4.4M | 50k | 88.74 | |
| Heartland Payment Systems | 0.0 | $5.1M | 124k | 41.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0M | 55k | 72.64 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $4.5M | 147k | 30.46 | |
| Urban Outfitters (URBN) | 0.0 | $3.9M | 115k | 33.86 | |
| Worthington Industries (WOR) | 0.0 | $5.8M | 135k | 43.04 | |
| United States Steel Corporation (X) | 0.0 | $5.5M | 213k | 26.04 | |
| Cleco Corporation | 0.0 | $4.3M | 72k | 58.95 | |
| Covance | 0.0 | $6.8M | 80k | 85.58 | |
| Extra Space Storage (EXR) | 0.0 | $2.5M | 47k | 53.25 | |
| Kansas City Southern | 0.0 | $3.8M | 35k | 107.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.1M | 43k | 71.58 | |
| Nice Systems (NICE) | 0.0 | $2.9M | 71k | 40.82 | |
| Realty Income (O) | 0.0 | $2.7M | 60k | 44.41 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.7M | 96k | 27.81 | |
| PriceSmart (PSMT) | 0.0 | $6.2M | 72k | 87.03 | |
| Integrys Energy | 0.0 | $2.8M | 39k | 71.14 | |
| TreeHouse Foods (THS) | 0.0 | $3.3M | 41k | 80.07 | |
| WD-40 Company (WDFC) | 0.0 | $3.8M | 51k | 75.23 | |
| Ametek (AME) | 0.0 | $4.0M | 77k | 52.28 | |
| Enersis | 0.0 | $6.5M | 386k | 16.85 | |
| Cameron International Corporation | 0.0 | $5.9M | 88k | 67.71 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.7M | 182k | 14.93 | |
| Teradyne (TER) | 0.0 | $3.6M | 182k | 19.60 | |
| iRobot Corporation (IRBT) | 0.0 | $5.2M | 128k | 40.95 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.8M | 62k | 76.79 | |
| Senior Housing Properties Trust | 0.0 | $2.7M | 110k | 24.29 | |
| Federal Realty Inv. Trust | 0.0 | $3.8M | 32k | 120.93 | |
| Approach Resources | 0.0 | $3.4M | 149k | 22.73 | |
| EQT Corporation (EQT) | 0.0 | $5.1M | 48k | 106.91 | |
| National Retail Properties (NNN) | 0.0 | $4.4M | 119k | 37.19 | |
| US Ecology | 0.0 | $3.9M | 79k | 48.95 | |
| Nabors Industries | 0.0 | $3.8M | 128k | 29.37 | |
| Scripps Networks Interactive | 0.0 | $2.7M | 34k | 81.14 | |
| Multi-Color Corporation | 0.0 | $6.1M | 153k | 40.01 | |
| Weatherford International Lt reg | 0.0 | $2.6M | 112k | 23.00 | |
| Ball Corporation (BALL) | 0.0 | $2.8M | 45k | 62.69 | |
| CBOE Holdings (CBOE) | 0.0 | $4.9M | 100k | 49.21 | |
| Oneok (OKE) | 0.0 | $5.6M | 82k | 68.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.6M | 79k | 57.84 | |
| Roadrunner Transportation Services Hold. | 0.0 | $6.3M | 226k | 28.10 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $5.2M | 214k | 24.31 | |
| Udr (UDR) | 0.0 | $2.6M | 92k | 28.63 | |
| Avago Technologies | 0.0 | $6.6M | 91k | 72.07 | |
| Xl Group | 0.0 | $6.5M | 198k | 32.73 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.9M | 116k | 25.34 | |
| Coca-cola Enterprises | 0.0 | $4.6M | 96k | 47.78 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.9M | 137k | 28.71 | |
| Parkway Properties | 0.0 | $2.5M | 123k | 20.65 | |
| Univest Corp. of PA (UVSP) | 0.0 | $3.4M | 166k | 20.70 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $4.3M | 97k | 44.24 | |
| Hca Holdings (HCA) | 0.0 | $4.5M | 79k | 56.38 | |
| Mosaic (MOS) | 0.0 | $6.7M | 137k | 49.45 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.2M | 109k | 28.89 | |
| Progressive Waste Solutions | 0.0 | $3.8M | 150k | 25.68 | |
| Ddr Corp | 0.0 | $5.2M | 294k | 17.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 86k | 32.04 | |
| Expedia (EXPE) | 0.0 | $2.9M | 37k | 78.75 | |
| Michael Kors Holdings | 0.0 | $5.7M | 64k | 88.65 | |
| Monster Beverage | 0.0 | $3.3M | 46k | 71.02 | |
| Ensco Plc Shs Class A | 0.0 | $7.0M | 125k | 55.57 | |
| Adt | 0.0 | $3.0M | 86k | 34.94 | |
| Whitewave Foods | 0.0 | $5.3M | 164k | 32.37 | |
| L Brands | 0.0 | $6.7M | 115k | 58.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.8M | 179k | 32.27 | |
| Liberty Global Inc C | 0.0 | $3.4M | 79k | 42.31 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.6M | 83k | 44.21 | |
| Windstream Hldgs | 0.0 | $3.4M | 337k | 9.96 | |
| Noble Corp Plc equity | 0.0 | $3.8M | 113k | 33.56 | |
| Hilton Worlwide Hldgs | 0.0 | $3.1M | 135k | 23.30 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.6M | 157k | 16.50 | |
| Brixmor Prty (BRX) | 0.0 | $3.2M | 140k | 22.95 | |
| Keurig Green Mtn | 0.0 | $5.8M | 46k | 124.61 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.5M | 197k | 17.71 | |
| Diamond Offshore Drilling | 0.0 | $1.9M | 39k | 49.62 | |
| Hasbro (HAS) | 0.0 | $1.9M | 35k | 53.05 | |
| Cit | 0.0 | $775k | 17k | 45.75 | |
| Crown Holdings (CCK) | 0.0 | $757k | 15k | 49.77 | |
| Mechel OAO | 0.0 | $431k | 197k | 2.19 | |
| SK Tele | 0.0 | $458k | 18k | 25.96 | |
| Vimpel | 0.0 | $625k | 74k | 8.40 | |
| Lear Corporation (LEA) | 0.0 | $897k | 10k | 89.34 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $253k | 21k | 11.82 | |
| Joy Global | 0.0 | $2.0M | 32k | 61.59 | |
| Reinsurance Group of America (RGA) | 0.0 | $913k | 12k | 78.94 | |
| Total System Services | 0.0 | $1.6M | 50k | 31.41 | |
| SLM Corporation (SLM) | 0.0 | $323k | 39k | 8.31 | |
| AutoNation (AN) | 0.0 | $1.2M | 21k | 59.68 | |
| Peabody Energy Corporation | 0.0 | $2.3M | 139k | 16.35 | |
| Lennar Corporation (LEN) | 0.0 | $2.3M | 54k | 41.99 | |
| Hudson City Ban | 0.0 | $2.1M | 215k | 9.83 | |
| J.C. Penney Company | 0.0 | $1.9M | 212k | 9.05 | |
| R.R. Donnelley & Sons Company | 0.0 | $840k | 50k | 16.96 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $765k | 14k | 55.62 | |
| Sealed Air (SEE) | 0.0 | $2.1M | 60k | 34.17 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 12k | 110.20 | |
| Supervalu | 0.0 | $1.6M | 201k | 8.22 | |
| KBR (KBR) | 0.0 | $497k | 21k | 23.86 | |
| Verisign (VRSN) | 0.0 | $2.0M | 42k | 48.82 | |
| Autoliv (ALV) | 0.0 | $854k | 8.0k | 106.56 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 13k | 76.21 | |
| TECO Energy | 0.0 | $1.2M | 63k | 18.48 | |
| Everest Re Group (EG) | 0.0 | $822k | 5.1k | 160.58 | |
| National-Oilwell Var | 0.0 | $1.8M | 1.7M | 1.03 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.4M | 97k | 24.74 | |
| Newfield Exploration | 0.0 | $1.9M | 44k | 44.19 | |
| Novartis (NVS) | 0.0 | $788k | 8.7k | 90.57 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 35k | 46.85 | |
| Partner Re | 0.0 | $932k | 8.5k | 109.22 | |
| Arrow Electronics (ARW) | 0.0 | $1.5M | 24k | 60.40 | |
| Avnet (AVT) | 0.0 | $1.5M | 35k | 44.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 274k | 0.12 | |
| DISH Network | 0.0 | $866k | 13k | 65.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $151k | 13k | 12.08 | |
| Liberty Media | 0.0 | $1.3M | 45k | 29.36 | |
| Maxim Integrated Products | 0.0 | $709k | 21k | 33.83 | |
| Royal Dutch Shell | 0.0 | $583k | 6.7k | 87.01 | |
| Torchmark Corporation | 0.0 | $1.8M | 32k | 54.61 | |
| Total (TTE) | 0.0 | $383k | 5.3k | 72.26 | |
| Patterson Companies (PDCO) | 0.0 | $1.0M | 26k | 39.50 | |
| Henry Schein (HSIC) | 0.0 | $699k | 5.9k | 118.70 | |
| Harman International Industries | 0.0 | $2.3M | 21k | 107.42 | |
| Manpower (MAN) | 0.0 | $1.1M | 14k | 84.86 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.6M | 86k | 18.83 | |
| Iron Mountain Incorporated | 0.0 | $1.9M | 53k | 35.46 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | 85k | 24.58 | |
| Discovery Communications | 0.0 | $255k | 3.5k | 72.61 | |
| FLIR Systems | 0.0 | $1.5M | 44k | 34.73 | |
| New York Community Ban (NYCB) | 0.0 | $1.0M | 64k | 15.97 | |
| First Solar (FSLR) | 0.0 | $1.6M | 22k | 71.05 | |
| Robert Half International (RHI) | 0.0 | $2.3M | 49k | 47.74 | |
| Sears Holdings Corporation | 0.0 | $888k | 22k | 39.97 | |
| NII Holdings | 0.0 | $152k | 276k | 0.55 | |
| Glimcher Realty Trust | 0.0 | $1.2M | 107k | 10.83 | |
| Avis Budget (CAR) | 0.0 | $1.2M | 19k | 59.68 | |
| Hertz Global Holdings | 0.0 | $1.4M | 51k | 28.04 | |
| Alpha Natural Resources | 0.0 | $526k | 142k | 3.71 | |
| Calpine Corporation | 0.0 | $1.0M | 43k | 23.82 | |
| Rite Aid Corporation | 0.0 | $1.1M | 148k | 7.17 | |
| Aspen Insurance Holdings | 0.0 | $1.8M | 40k | 45.42 | |
| Cablevision Systems Corporation | 0.0 | $1.2M | 67k | 17.65 | |
| TRW Automotive Holdings | 0.0 | $1.4M | 16k | 89.51 | |
| Activision Blizzard | 0.0 | $1.2M | 54k | 22.31 | |
| Eni S.p.A. (E) | 0.0 | $500k | 9.1k | 54.95 | |
| Health Net | 0.0 | $1.0M | 25k | 41.54 | |
| Zions Bancorporation (ZION) | 0.0 | $1.6M | 54k | 29.46 | |
| Cliffs Natural Resources | 0.0 | $594k | 39k | 15.06 | |
| Community Health Systems (CYH) | 0.0 | $963k | 21k | 45.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0M | 184k | 11.07 | |
| Ingram Micro | 0.0 | $1.2M | 41k | 29.22 | |
| BHP Billiton (BHP) | 0.0 | $452k | 6.6k | 68.48 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.6M | 73k | 21.48 | |
| Home Properties | 0.0 | $1.8M | 28k | 63.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 42k | 49.35 | |
| Jabil Circuit (JBL) | 0.0 | $2.1M | 99k | 20.90 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.1M | 34k | 62.29 | |
| L-3 Communications Holdings | 0.0 | $1.4M | 12k | 120.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $790k | 13k | 60.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.2M | 59k | 36.86 | |
| Textron (TXT) | 0.0 | $1.1M | 29k | 38.29 | |
| British American Tobac (BTI) | 0.0 | $703k | 5.9k | 119.15 | |
| World Fuel Services Corporation (WKC) | 0.0 | $904k | 18k | 49.24 | |
| MGM Resorts International. (MGM) | 0.0 | $641k | 24k | 26.40 | |
| Brookdale Senior Living (BKD) | 0.0 | $904k | 27k | 33.36 | |
| Duke Realty Corporation | 0.0 | $1.7M | 95k | 18.16 | |
| EastGroup Properties (EGP) | 0.0 | $970k | 15k | 64.24 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.6M | 36k | 44.17 | |
| PS Business Parks | 0.0 | $543k | 6.5k | 83.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.5M | 42k | 34.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.4M | 32k | 45.11 | |
| Taubman Centers | 0.0 | $1.0M | 13k | 75.82 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 14k | 77.64 | |
| National Health Investors (NHI) | 0.0 | $1.4M | 23k | 62.58 | |
| Navistar International Corporation | 0.0 | $738k | 20k | 37.48 | |
| DCT Industrial Trust | 0.0 | $690k | 84k | 8.21 | |
| American Water Works (AWK) | 0.0 | $833k | 17k | 49.42 | |
| Liberty Property Trust | 0.0 | $864k | 23k | 37.91 | |
| Camden Property Trust (CPT) | 0.0 | $2.1M | 30k | 71.16 | |
| Acadia Realty Trust (AKR) | 0.0 | $469k | 17k | 28.08 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.7M | 106k | 15.73 | |
| CommonWealth REIT | 0.0 | $327k | 12k | 26.32 | |
| QEP Resources | 0.0 | $1.9M | 54k | 34.51 | |
| Charter Communications | 0.0 | $933k | 5.9k | 158.38 | |
| Hldgs (UAL) | 0.0 | $1.8M | 44k | 41.06 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $339k | 11k | 30.27 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.4M | 125k | 18.94 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $2.1M | 47k | 44.57 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.5M | 43k | 34.55 | |
| Summit Hotel Properties (INN) | 0.0 | $489k | 46k | 10.61 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 25k | 43.67 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $1.0M | 28k | 36.74 | |
| Cubesmart (CUBE) | 0.0 | $1.3M | 71k | 18.32 | |
| Xylem (XYL) | 0.0 | $2.2M | 56k | 39.09 | |
| Wpx Energy | 0.0 | $1.2M | 49k | 23.90 | |
| Retail Properties Of America | 0.0 | $642k | 42k | 15.37 | |
| Rowan Companies | 0.0 | $1.2M | 37k | 31.94 | |
| Hillshire Brands | 0.0 | $1.6M | 25k | 62.29 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.4M | 197k | 12.04 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.2M | 48k | 46.94 | |
| Aviv Reit | 0.0 | $2.2M | 78k | 28.17 | |
| Cst Brands | 0.0 | $838k | 24k | 34.50 | |
| Fossil (FOSL) | 0.0 | $2.1M | 20k | 104.51 | |
| News Corp Class B cos (NWS) | 0.0 | $236k | 14k | 17.48 | |
| Fox News | 0.0 | $907k | 27k | 34.21 | |
| Murphy Usa (MUSA) | 0.0 | $1.2M | 24k | 48.87 | |
| Dean Foods Company | 0.0 | $895k | 51k | 17.58 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.1M | 59k | 17.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 21k | 3.45 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.6M | 28k | 56.69 | |
| Graham Hldgs (GHC) | 0.0 | $1.5M | 2.0k | 718.32 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $326k | 9.8k | 33.39 | |
| Lands' End (LE) | 0.0 | $224k | 6.7k | 33.53 | |
| Now (DNOW) | 0.0 | $859k | 24k | 36.22 | |
| Washington Prime | 0.0 | $1.7M | 90k | 18.73 | |
| Time | 0.0 | $598k | 25k | 24.22 | |
| Blackhawk Network Holdings | 0.0 | $275k | 10k | 26.83 |
