Standard Life Investments as of Dec. 31, 2014
Portfolio Holdings for Standard Life Investments
Standard Life Investments holds 499 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.6 | $661M | 7.2M | 92.44 | |
| TJX Companies (TJX) | 2.2 | $565M | 8.2M | 68.57 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $546M | 1.9M | 286.09 | |
| Apple (AAPL) | 2.1 | $539M | 4.9M | 110.39 | |
| CVS Caremark Corporation (CVS) | 2.1 | $529M | 5.5M | 96.31 | |
| Time Warner | 2.1 | $522M | 6.1M | 85.41 | |
| Delta Air Lines (DAL) | 1.9 | $492M | 10M | 49.17 | |
| First Republic Bank/san F (FRCB) | 1.9 | $481M | 9.2M | 52.14 | |
| Pall Corporation | 1.9 | $471M | 4.7M | 101.18 | |
| Western Digital (WDC) | 1.9 | $471M | 4.3M | 110.74 | |
| Electronic Arts (EA) | 1.8 | $461M | 9.8M | 47.02 | |
| Fortune Brands (FBIN) | 1.7 | $429M | 9.5M | 45.26 | |
| Google Inc Class C | 1.7 | $423M | 803k | 526.51 | |
| Amgen (AMGN) | 1.6 | $415M | 2.6M | 159.34 | |
| Facebook Inc cl a (META) | 1.6 | $416M | 5.3M | 78.02 | |
| American Tower Reit (AMT) | 1.6 | $410M | 4.1M | 98.88 | |
| Lazard Ltd-cl A shs a | 1.6 | $408M | 8.2M | 50.03 | |
| 1.6 | $406M | 765k | 530.77 | ||
| Wells Fargo & Company (WFC) | 1.6 | $404M | 7.4M | 54.83 | |
| Hewlett-Packard Company | 1.6 | $399M | 9.9M | 40.15 | |
| Home Depot (HD) | 1.6 | $396M | 3.8M | 104.95 | |
| Celgene Corporation | 1.6 | $393M | 3.5M | 111.86 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $382M | 13M | 30.19 | |
| McKesson Corporation (MCK) | 1.5 | $382M | 1.8M | 207.63 | |
| Visteon Corporation (VC) | 1.5 | $382M | 3.6M | 106.92 | |
| Estee Lauder Companies (EL) | 1.5 | $377M | 4.9M | 76.20 | |
| Avago Technologies | 1.5 | $374M | 3.7M | 100.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $356M | 7.7M | 46.46 | |
| Advance Auto Parts (AAP) | 1.4 | $356M | 2.2M | 159.32 | |
| Kansas City Southern | 1.4 | $344M | 2.8M | 122.01 | |
| Merck & Co (MRK) | 1.3 | $338M | 6.0M | 56.79 | |
| Abbvie (ABBV) | 1.3 | $335M | 5.1M | 65.43 | |
| Chevron Corporation (CVX) | 1.3 | $333M | 3.0M | 112.18 | |
| Gilead Sciences (GILD) | 1.3 | $332M | 3.5M | 94.30 | |
| Citigroup (C) | 1.3 | $324M | 6.0M | 54.13 | |
| EOG Resources (EOG) | 1.2 | $316M | 3.4M | 92.07 | |
| Hanesbrands (HBI) | 1.2 | $303M | 2.7M | 111.62 | |
| BorgWarner (BWA) | 1.1 | $289M | 5.3M | 54.93 | |
| Industries N shs - a - (LYB) | 1.1 | $281M | 3.5M | 79.39 | |
| Anadarko Petroleum Corporation | 1.1 | $268M | 3.2M | 82.49 | |
| Calpine Corporation | 1.0 | $260M | 12M | 22.13 | |
| Halliburton Company (HAL) | 1.0 | $246M | 6.3M | 39.31 | |
| Allegion Plc equity (ALLE) | 0.9 | $232M | 4.2M | 55.45 | |
| Equinix | 0.9 | $223M | 983k | 226.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $208M | 4.4M | 47.07 | |
| ON Semiconductor (ON) | 0.8 | $201M | 20M | 10.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $193M | 2.3M | 84.26 | |
| Martin Marietta Materials (MLM) | 0.7 | $188M | 1.7M | 110.34 | |
| Macy's (M) | 0.7 | $189M | 2.9M | 65.75 | |
| Mondelez Int (MDLZ) | 0.7 | $187M | 5.1M | 36.32 | |
| NetApp (NTAP) | 0.7 | $180M | 4.3M | 41.45 | |
| FEI Company | 0.7 | $175M | 1.9M | 90.38 | |
| Illumina (ILMN) | 0.7 | $173M | 936k | 184.62 | |
| Activision Blizzard | 0.7 | $168M | 8.3M | 20.14 | |
| Evercore Partners (EVR) | 0.7 | $166M | 3.2M | 52.36 | |
| Baidu (BIDU) | 0.7 | $166M | 727k | 227.92 | |
| Colgate-Palmolive Company (CL) | 0.6 | $163M | 2.4M | 69.17 | |
| Precision Castparts | 0.6 | $162M | 672k | 240.85 | |
| Vale (VALE) | 0.6 | $157M | 19M | 8.18 | |
| Goldman Sachs (GS) | 0.6 | $157M | 809k | 193.86 | |
| Stillwater Mining Company | 0.6 | $155M | 11M | 14.74 | |
| Acuity Brands (AYI) | 0.6 | $152M | 1.1M | 140.10 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $150M | 2.8M | 52.66 | |
| Generac Holdings (GNRC) | 0.6 | $142M | 3.0M | 46.75 | |
| Hess (HES) | 0.6 | $139M | 1.9M | 73.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $134M | 5.7M | 23.35 | |
| Comcast Corporation (CMCSA) | 0.5 | $131M | 2.3M | 58.00 | |
| salesforce (CRM) | 0.5 | $124M | 2.1M | 59.29 | |
| Altria (MO) | 0.5 | $122M | 2.5M | 49.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $118M | 3.5M | 33.92 | |
| Pfizer (PFE) | 0.4 | $108M | 3.5M | 31.15 | |
| American Airls (AAL) | 0.4 | $106M | 2.0M | 53.63 | |
| Cardinal Health (CAH) | 0.4 | $97M | 1.2M | 80.74 | |
| Pepsi (PEP) | 0.4 | $96M | 1.0M | 94.53 | |
| Raytheon Company | 0.4 | $93M | 860k | 108.19 | |
| Steel Dynamics (STLD) | 0.4 | $93M | 4.7M | 19.73 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $92M | 4.7M | 19.52 | |
| CMS Energy Corporation (CMS) | 0.3 | $89M | 2.6M | 34.73 | |
| General Dynamics Corporation (GD) | 0.3 | $90M | 653k | 137.64 | |
| New Oriental Education & Tech | 0.3 | $90M | 4.4M | 20.42 | |
| Jd (JD) | 0.3 | $86M | 3.7M | 23.14 | |
| Dick's Sporting Goods (DKS) | 0.3 | $83M | 1.7M | 49.65 | |
| Ashland | 0.3 | $84M | 697k | 119.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $81M | 938k | 85.90 | |
| Gulfport Energy Corporation | 0.3 | $82M | 2.0M | 41.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $79M | 408k | 192.60 | |
| General Electric Company | 0.3 | $77M | 3.0M | 25.27 | |
| Mead Johnson Nutrition | 0.3 | $76M | 759k | 100.53 | |
| General Motors Company (GM) | 0.3 | $77M | 2.2M | 34.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $72M | 1.2M | 62.60 | |
| FLIR Systems | 0.3 | $67M | 2.1M | 32.31 | |
| Hilton Worlwide Hldgs | 0.2 | $64M | 2.4M | 26.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $61M | 509k | 119.12 | |
| Accenture (ACN) | 0.2 | $62M | 695k | 89.32 | |
| Cummins (CMI) | 0.2 | $59M | 409k | 144.18 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $52M | 2.1M | 24.43 | |
| Schlumberger (SLB) | 0.2 | $52M | 605k | 85.40 | |
| priceline.com Incorporated | 0.2 | $51M | 45k | 1140.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $47M | 230k | 205.53 | |
| Boston Scientific Corporation (BSX) | 0.2 | $49M | 3.7M | 13.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $47M | 773k | 60.84 | |
| KT Corporation (KT) | 0.2 | $41M | 2.9M | 14.12 | |
| Ryanair Holdings | 0.2 | $40M | 557k | 71.27 | |
| Hertz Global Holdings | 0.2 | $41M | 1.6M | 24.93 | |
| Newell Rubbermaid (NWL) | 0.1 | $37M | 976k | 38.08 | |
| Kraft Foods | 0.1 | $39M | 620k | 62.66 | |
| Himax Technologies (HIMX) | 0.1 | $35M | 4.4M | 8.06 | |
| MercadoLibre (MELI) | 0.1 | $36M | 283k | 127.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $32M | 402k | 80.60 | |
| Intuit (INTU) | 0.1 | $32M | 347k | 92.26 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $30M | 2.2M | 13.65 | |
| Simon Property (SPG) | 0.1 | $32M | 173k | 182.32 | |
| Coty Inc Cl A (COTY) | 0.1 | $31M | 1.5M | 20.66 | |
| State Street Corporation (STT) | 0.1 | $28M | 352k | 78.51 | |
| Walt Disney Company (DIS) | 0.1 | $28M | 298k | 94.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $28M | 978k | 28.57 | |
| Springleaf Holdings | 0.1 | $28M | 760k | 36.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $25M | 356k | 68.99 | |
| SL Green Realty | 0.1 | $25M | 211k | 119.06 | |
| Boston Properties (BXP) | 0.1 | $25M | 192k | 128.70 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 784k | 27.79 | |
| Las Vegas Sands (LVS) | 0.1 | $23M | 396k | 58.15 | |
| United Technologies Corporation | 0.1 | $22M | 192k | 114.90 | |
| Prologis (PLD) | 0.1 | $24M | 558k | 43.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $19M | 245k | 78.56 | |
| Palo Alto Networks (PANW) | 0.1 | $19M | 156k | 122.63 | |
| Verizon Communications (VZ) | 0.1 | $18M | 384k | 46.73 | |
| Equifax (EFX) | 0.1 | $15M | 186k | 80.90 | |
| Philip Morris International (PM) | 0.1 | $16M | 195k | 81.44 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 149k | 94.68 | |
| Visa (V) | 0.1 | $16M | 60k | 262.27 | |
| AvalonBay Communities (AVB) | 0.1 | $15M | 90k | 163.42 | |
| Vornado Realty Trust (VNO) | 0.1 | $15M | 123k | 117.73 | |
| Nielsen Holdings Nv | 0.1 | $15M | 331k | 44.73 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $15M | 444k | 34.00 | |
| Brixmor Prty (BRX) | 0.1 | $15M | 612k | 24.86 | |
| Infosys Technologies (INFY) | 0.1 | $12M | 381k | 31.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 115k | 104.57 | |
| Host Hotels & Resorts (HST) | 0.1 | $12M | 497k | 23.79 | |
| Equity Residential (EQR) | 0.1 | $12M | 162k | 71.86 | |
| Credicorp (BAP) | 0.1 | $13M | 79k | 160.15 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $13M | 800k | 16.51 | |
| Kimco Realty Corporation (KIM) | 0.1 | $12M | 467k | 25.14 | |
| Dollar General (DG) | 0.1 | $13M | 185k | 70.66 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $13M | 280k | 45.63 | |
| General Growth Properties | 0.1 | $13M | 464k | 28.14 | |
| Mobileye | 0.1 | $12M | 293k | 40.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.1M | 218k | 41.94 | |
| Yum! Brands (YUM) | 0.0 | $9.0M | 124k | 72.91 | |
| Procter & Gamble Company (PG) | 0.0 | $9.7M | 107k | 91.12 | |
| Marriott International (MAR) | 0.0 | $11M | 138k | 78.07 | |
| 51job | 0.0 | $10M | 290k | 35.86 | |
| Applied Materials (AMAT) | 0.0 | $11M | 450k | 24.91 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.5M | 138k | 69.11 | |
| Federal Realty Inv. Trust | 0.0 | $9.5M | 71k | 133.48 | |
| Roche Holding (RHHBY) | 0.0 | $11M | 308k | 33.99 | |
| FleetCor Technologies | 0.0 | $11M | 75k | 148.76 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $9.5M | 266k | 35.68 | |
| Dominion Resources (D) | 0.0 | $8.8M | 115k | 76.90 | |
| United Parcel Service (UPS) | 0.0 | $7.9M | 71k | 111.16 | |
| At&t (T) | 0.0 | $7.2M | 213k | 33.59 | |
| Reynolds American | 0.0 | $8.6M | 133k | 64.24 | |
| Medtronic | 0.0 | $6.9M | 96k | 72.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.8M | 104k | 65.73 | |
| Highwoods Properties (HIW) | 0.0 | $6.5M | 147k | 44.28 | |
| Perfect World | 0.0 | $8.4M | 530k | 15.77 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $7.5M | 92k | 81.07 | |
| Empresa Nacional de Electricidad | 0.0 | $8.3M | 185k | 44.73 | |
| Post Properties | 0.0 | $6.9M | 117k | 58.76 | |
| Duke Realty Corporation | 0.0 | $7.2M | 357k | 20.20 | |
| National Retail Properties (NNN) | 0.0 | $7.5M | 189k | 39.37 | |
| Moelis & Co (MC) | 0.0 | $7.3M | 210k | 34.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.8M | 32k | 150.15 | |
| Coca-Cola Company (KO) | 0.0 | $3.9M | 93k | 42.22 | |
| Baxter International (BAX) | 0.0 | $4.9M | 67k | 73.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.9M | 67k | 59.02 | |
| 3M Company (MMM) | 0.0 | $4.8M | 30k | 164.42 | |
| Intel Corporation (INTC) | 0.0 | $4.0M | 111k | 36.29 | |
| International Business Machines (IBM) | 0.0 | $6.1M | 38k | 160.44 | |
| UnitedHealth (UNH) | 0.0 | $4.0M | 39k | 101.09 | |
| Qualcomm (QCOM) | 0.0 | $5.1M | 68k | 74.33 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0M | 133k | 44.97 | |
| Amazon (AMZN) | 0.0 | $4.8M | 16k | 310.33 | |
| Essex Property Trust (ESS) | 0.0 | $5.4M | 26k | 206.63 | |
| Cobalt Intl Energy | 0.0 | $5.2M | 583k | 8.89 | |
| BlackRock (BLK) | 0.0 | $1.9M | 5.2k | 357.58 | |
| U.S. Bancorp (USB) | 0.0 | $3.3M | 73k | 44.95 | |
| American Express Company (AXP) | 0.0 | $1.9M | 20k | 93.02 | |
| Ace Limited Cmn | 0.0 | $1.6M | 14k | 114.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 45k | 40.56 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 26k | 65.52 | |
| Caterpillar (CAT) | 0.0 | $2.3M | 25k | 91.53 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 41k | 36.22 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 62k | 45.02 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 13k | 105.83 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 6.7k | 254.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 19k | 72.67 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 19k | 83.38 | |
| Boeing Company (BA) | 0.0 | $3.5M | 27k | 129.99 | |
| Johnson Controls | 0.0 | $1.3M | 27k | 48.32 | |
| Morgan Stanley (MS) | 0.0 | $2.4M | 63k | 38.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.7M | 37k | 73.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 16k | 125.31 | |
| Allergan | 0.0 | $2.6M | 12k | 212.61 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 51k | 69.05 | |
| Deere & Company (DE) | 0.0 | $1.3M | 15k | 88.46 | |
| eBay (EBAY) | 0.0 | $2.0M | 37k | 56.15 | |
| Honeywell International (HON) | 0.0 | $1.4M | 14k | 99.95 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 18k | 106.30 | |
| Nike (NKE) | 0.0 | $2.8M | 29k | 96.17 | |
| Praxair | 0.0 | $2.0M | 15k | 129.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 43k | 53.47 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 4.1k | 339.60 | |
| Ford Motor Company (F) | 0.0 | $2.4M | 158k | 15.50 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 35k | 37.09 | |
| EMC Corporation | 0.0 | $2.5M | 84k | 29.74 | |
| Yahoo! | 0.0 | $1.8M | 36k | 50.50 | |
| Micron Technology (MU) | 0.0 | $1.5M | 44k | 35.01 | |
| Key (KEY) | 0.0 | $3.3M | 241k | 13.89 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.7M | 248k | 14.87 | |
| Alexion Pharmaceuticals | 0.0 | $1.5M | 8.0k | 185.03 | |
| ORIX Corporation (IX) | 0.0 | $1.3M | 21k | 62.52 | |
| American International (AIG) | 0.0 | $3.2M | 58k | 56.01 | |
| Covidien | 0.0 | $3.8M | 37k | 102.27 | |
| Kinder Morgan (KMI) | 0.0 | $2.9M | 70k | 42.30 | |
| Delphi Automotive | 0.0 | $2.4M | 33k | 72.73 | |
| Directv | 0.0 | $1.8M | 21k | 86.70 | |
| Eaton (ETN) | 0.0 | $1.3M | 19k | 67.94 | |
| Spirit Realty reit | 0.0 | $3.2M | 271k | 11.88 | |
| Anthem (ELV) | 0.0 | $1.4M | 11k | 125.65 | |
| Store Capital Corp reit | 0.0 | $3.4M | 159k | 21.63 | |
| Chubb Corporation | 0.0 | $1.0M | 9.7k | 103.43 | |
| Loews Corporation (L) | 0.0 | $298k | 7.1k | 42.02 | |
| Hasbro (HAS) | 0.0 | $256k | 4.7k | 55.04 | |
| Time Warner Cable | 0.0 | $1.0M | 6.6k | 152.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $860k | 38k | 22.39 | |
| Northeast Utilities System | 0.0 | $389k | 7.3k | 53.53 | |
| Corning Incorporated (GLW) | 0.0 | $532k | 23k | 22.93 | |
| Cme (CME) | 0.0 | $665k | 7.5k | 88.65 | |
| Genworth Financial (GNW) | 0.0 | $170k | 20k | 8.50 | |
| Hartford Financial Services (HIG) | 0.0 | $738k | 18k | 41.68 | |
| Progressive Corporation (PGR) | 0.0 | $342k | 13k | 26.96 | |
| Western Union Company (WU) | 0.0 | $384k | 21k | 17.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $418k | 6.7k | 62.13 | |
| PNC Financial Services (PNC) | 0.0 | $833k | 9.1k | 91.28 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 24k | 51.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $615k | 11k | 57.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $259k | 3.8k | 67.47 | |
| DST Systems | 0.0 | $466k | 4.9k | 94.26 | |
| People's United Financial | 0.0 | $192k | 13k | 15.19 | |
| Affiliated Managers (AMG) | 0.0 | $281k | 1.3k | 211.92 | |
| Moody's Corporation (MCO) | 0.0 | $723k | 7.5k | 95.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $502k | 17k | 29.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.6k | 141.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $540k | 8.8k | 61.22 | |
| Ecolab (ECL) | 0.0 | $648k | 6.2k | 104.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $354k | 7.9k | 44.60 | |
| FedEx Corporation (FDX) | 0.0 | $793k | 4.6k | 173.56 | |
| Monsanto Company | 0.0 | $1.0M | 8.4k | 119.46 | |
| Range Resources (RRC) | 0.0 | $214k | 4.0k | 53.54 | |
| Waste Management (WM) | 0.0 | $897k | 18k | 51.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $786k | 10k | 78.79 | |
| Via | 0.0 | $1.1M | 15k | 75.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $553k | 1.3k | 409.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $496k | 4.2k | 118.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $768k | 15k | 52.00 | |
| Norfolk Southern (NSC) | 0.0 | $614k | 5.6k | 109.64 | |
| ResMed (RMD) | 0.0 | $485k | 8.7k | 56.07 | |
| CBS Corporation | 0.0 | $478k | 8.6k | 55.39 | |
| Hospira | 0.0 | $418k | 6.8k | 61.21 | |
| AES Corporation (AES) | 0.0 | $214k | 16k | 13.77 | |
| Ameren Corporation (AEE) | 0.0 | $265k | 5.7k | 46.09 | |
| Consolidated Edison (ED) | 0.0 | $458k | 6.9k | 65.99 | |
| Pulte (PHM) | 0.0 | $294k | 14k | 21.47 | |
| FirstEnergy (FE) | 0.0 | $389k | 10k | 39.02 | |
| Autodesk (ADSK) | 0.0 | $324k | 5.4k | 60.10 | |
| Avon Products | 0.0 | $167k | 18k | 9.36 | |
| Bed Bath & Beyond | 0.0 | $334k | 4.4k | 76.10 | |
| CarMax (KMX) | 0.0 | $590k | 8.9k | 66.61 | |
| Carnival Corporation (CCL) | 0.0 | $838k | 19k | 45.34 | |
| Cerner Corporation | 0.0 | $356k | 5.5k | 64.73 | |
| Citrix Systems | 0.0 | $415k | 6.5k | 63.87 | |
| Coach | 0.0 | $425k | 11k | 37.58 | |
| Edwards Lifesciences (EW) | 0.0 | $560k | 4.4k | 127.33 | |
| FMC Technologies | 0.0 | $450k | 9.6k | 46.85 | |
| Franklin Resources (BEN) | 0.0 | $891k | 16k | 55.39 | |
| H&R Block (HRB) | 0.0 | $380k | 11k | 33.66 | |
| Hudson City Ban | 0.0 | $200k | 20k | 10.13 | |
| Kohl's Corporation (KSS) | 0.0 | $507k | 8.3k | 61.03 | |
| Leggett & Platt (LEG) | 0.0 | $241k | 5.7k | 42.58 | |
| MeadWestva | 0.0 | $304k | 6.9k | 44.34 | |
| Microchip Technology (MCHP) | 0.0 | $366k | 8.1k | 45.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $237k | 12k | 20.01 | |
| Noble Energy | 0.0 | $701k | 15k | 47.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 8.3k | 147.36 | |
| Nucor Corporation (NUE) | 0.0 | $283k | 5.8k | 49.02 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 5.5k | 231.05 | |
| Paychex (PAYX) | 0.0 | $261k | 5.7k | 46.09 | |
| Pitney Bowes (PBI) | 0.0 | $201k | 8.3k | 24.32 | |
| Public Storage (PSA) | 0.0 | $1.1M | 6.0k | 184.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $565k | 6.9k | 82.36 | |
| Ryder System (R) | 0.0 | $203k | 2.2k | 92.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $327k | 2.4k | 136.53 | |
| Spectra Energy | 0.0 | $441k | 12k | 36.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $262k | 2.7k | 95.97 | |
| SYSCO Corporation (SYY) | 0.0 | $405k | 10k | 39.72 | |
| T. Rowe Price (TROW) | 0.0 | $511k | 6.0k | 85.87 | |
| Teradata Corporation (TDC) | 0.0 | $275k | 6.3k | 43.71 | |
| McGraw-Hill Companies | 0.0 | $572k | 6.4k | 88.92 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 14k | 74.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $565k | 6.4k | 87.80 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $544k | 7.3k | 74.42 | |
| Transocean (RIG) | 0.0 | $256k | 14k | 18.32 | |
| Airgas | 0.0 | $318k | 2.8k | 115.34 | |
| Best Buy (BBY) | 0.0 | $466k | 12k | 39.01 | |
| Dow Chemical Company | 0.0 | $1.2M | 25k | 45.60 | |
| Harris Corporation | 0.0 | $309k | 4.3k | 71.86 | |
| Nordstrom (JWN) | 0.0 | $460k | 5.8k | 79.46 | |
| C.R. Bard | 0.0 | $225k | 1.4k | 166.54 | |
| Harley-Davidson (HOG) | 0.0 | $476k | 7.2k | 65.94 | |
| Tiffany & Co. | 0.0 | $493k | 4.6k | 106.83 | |
| Akamai Technologies (AKAM) | 0.0 | $461k | 7.3k | 62.99 | |
| Apartment Investment and Management | 0.0 | $219k | 5.9k | 37.11 | |
| Regions Financial Corporation (RF) | 0.0 | $597k | 57k | 10.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $368k | 3.4k | 107.95 | |
| Darden Restaurants (DRI) | 0.0 | $320k | 5.5k | 58.68 | |
| International Flavors & Fragrances (IFF) | 0.0 | $332k | 3.3k | 101.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $273k | 1.4k | 193.48 | |
| Analog Devices (ADI) | 0.0 | $313k | 5.6k | 55.59 | |
| Safeway | 0.0 | $327k | 9.3k | 35.16 | |
| United Rentals (URI) | 0.0 | $418k | 4.1k | 102.05 | |
| AmerisourceBergen (COR) | 0.0 | $430k | 4.8k | 90.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $313k | 6.0k | 51.80 | |
| Masco Corporation (MAS) | 0.0 | $206k | 8.2k | 25.21 | |
| National-Oilwell Var | 0.0 | $1.2M | 18k | 65.54 | |
| Universal Health Services (UHS) | 0.0 | $416k | 3.7k | 111.14 | |
| Tyson Foods (TSN) | 0.0 | $482k | 12k | 40.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $627k | 8.3k | 75.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $356k | 17k | 20.74 | |
| Rockwell Collins | 0.0 | $266k | 3.2k | 84.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 21k | 49.51 | |
| Waters Corporation (WAT) | 0.0 | $387k | 3.4k | 112.73 | |
| Campbell Soup Company (CPB) | 0.0 | $324k | 7.4k | 43.99 | |
| CenturyLink | 0.0 | $927k | 23k | 39.58 | |
| Kroger (KR) | 0.0 | $747k | 12k | 64.21 | |
| Mylan | 0.0 | $866k | 15k | 56.39 | |
| Aetna | 0.0 | $565k | 6.4k | 88.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $465k | 3.3k | 139.01 | |
| Forward Air Corporation (FWRD) | 0.0 | $499k | 9.9k | 50.34 | |
| Health Care REIT | 0.0 | $1.0M | 13k | 75.66 | |
| Red Hat | 0.0 | $308k | 4.5k | 69.10 | |
| PerkinElmer (RVTY) | 0.0 | $203k | 4.6k | 43.82 | |
| NiSource (NI) | 0.0 | $550k | 13k | 42.46 | |
| Gartner (IT) | 0.0 | $518k | 6.2k | 84.20 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 17k | 70.24 | |
| Baker Hughes Incorporated | 0.0 | $575k | 10k | 56.08 | |
| BB&T Corporation | 0.0 | $486k | 13k | 38.90 | |
| CareFusion Corporation | 0.0 | $497k | 8.4k | 59.29 | |
| CIGNA Corporation | 0.0 | $487k | 4.7k | 102.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $785k | 1.5k | 528.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 22k | 57.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $454k | 3.5k | 128.90 | |
| Sigma-Aldrich Corporation | 0.0 | $660k | 4.8k | 137.30 | |
| Stryker Corporation (SYK) | 0.0 | $668k | 7.1k | 94.32 | |
| Symantec Corporation | 0.0 | $420k | 16k | 25.68 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 15k | 75.89 | |
| Wisconsin Energy Corporation | 0.0 | $216k | 4.1k | 52.68 | |
| Xerox Corporation | 0.0 | $352k | 25k | 13.84 | |
| American Electric Power Company (AEP) | 0.0 | $538k | 8.9k | 60.77 | |
| Gap (GPS) | 0.0 | $266k | 6.3k | 42.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $772k | 22k | 35.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $313k | 7.7k | 40.91 | |
| Torchmark Corporation | 0.0 | $281k | 5.2k | 54.11 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 15k | 85.69 | |
| Linear Technology Corporation | 0.0 | $446k | 9.8k | 45.57 | |
| Staples | 0.0 | $266k | 15k | 18.12 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 28k | 44.95 | |
| Stericycle (SRCL) | 0.0 | $201k | 1.5k | 131.03 | |
| Jacobs Engineering | 0.0 | $240k | 5.4k | 44.71 | |
| Southern Company (SO) | 0.0 | $1.0M | 21k | 49.13 | |
| Harman International Industries | 0.0 | $301k | 2.8k | 106.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $347k | 6.9k | 50.58 | |
| Whole Foods Market | 0.0 | $744k | 15k | 50.43 | |
| ITC Holdings | 0.0 | $497k | 12k | 40.46 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 18k | 68.78 | |
| Cintas Corporation (CTAS) | 0.0 | $313k | 4.0k | 78.45 | |
| Cohen & Steers (CNS) | 0.0 | $443k | 11k | 42.13 | |
| Gannett | 0.0 | $297k | 9.3k | 31.98 | |
| Fifth Third Ban (FITB) | 0.0 | $762k | 37k | 20.37 | |
| Kellogg Company (K) | 0.0 | $748k | 11k | 65.41 | |
| Dollar Tree (DLTR) | 0.0 | $595k | 8.5k | 70.35 | |
| D.R. Horton (DHI) | 0.0 | $344k | 14k | 25.27 | |
| AutoZone (AZO) | 0.0 | $361k | 583.00 | 619.21 | |
| Discovery Communications | 0.0 | $382k | 11k | 33.69 | |
| Discovery Communications | 0.0 | $210k | 6.1k | 34.40 | |
| Dr Pepper Snapple | 0.0 | $253k | 3.5k | 71.67 | |
| ConAgra Foods (CAG) | 0.0 | $632k | 17k | 36.26 | |
| Fiserv (FI) | 0.0 | $711k | 10k | 71.01 | |
| Dover Corporation (DOV) | 0.0 | $487k | 6.8k | 71.68 | |
| NewMarket Corporation (NEU) | 0.0 | $456k | 1.1k | 404.26 | |
| PPL Corporation (PPL) | 0.0 | $992k | 27k | 36.35 | |
| Public Service Enterprise (PEG) | 0.0 | $860k | 21k | 41.41 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 9.5k | 111.31 | |
| Xcel Energy (XEL) | 0.0 | $417k | 12k | 35.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $442k | 5.9k | 74.81 | |
| Chesapeake Energy Corporation | 0.0 | $233k | 12k | 19.58 | |
| Fastenal Company (FAST) | 0.0 | $532k | 11k | 47.53 | |
| Paccar (PCAR) | 0.0 | $988k | 15k | 67.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $386k | 2.6k | 148.86 | |
| Robert Half International (RHI) | 0.0 | $320k | 5.5k | 58.32 | |
| Roper Industries (ROP) | 0.0 | $630k | 4.0k | 156.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $414k | 4.1k | 100.93 | |
| Varian Medical Systems | 0.0 | $356k | 4.1k | 86.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $395k | 15k | 27.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $452k | 16k | 28.27 | |
| Constellation Brands (STZ) | 0.0 | $300k | 3.1k | 98.33 | |
| Netflix (NFLX) | 0.0 | $371k | 1.1k | 341.31 | |
| Wynn Resorts (WYNN) | 0.0 | $218k | 1.5k | 148.70 | |
| Ventas (VTR) | 0.0 | $382k | 5.3k | 71.71 | |
| Tesoro Corporation | 0.0 | $386k | 5.2k | 74.36 | |
| Amphenol Corporation (APH) | 0.0 | $683k | 13k | 53.78 | |
| CONSOL Energy | 0.0 | $320k | 9.5k | 33.81 | |
| Invesco (IVZ) | 0.0 | $391k | 9.9k | 39.56 | |
| Lorillard | 0.0 | $913k | 15k | 62.95 | |
| Under Armour (UAA) | 0.0 | $465k | 6.9k | 67.85 | |
| Broadcom Corporation | 0.0 | $958k | 22k | 43.33 | |
| Eaton Vance | 0.0 | $480k | 12k | 40.97 | |
| CF Industries Holdings (CF) | 0.0 | $312k | 1.1k | 272.49 | |
| Edison International (EIX) | 0.0 | $859k | 13k | 65.45 | |
| Humana (HUM) | 0.0 | $906k | 6.3k | 143.58 | |
| Seagate Technology Com Stk | 0.0 | $893k | 13k | 66.51 | |
| Lam Research Corporation (LRCX) | 0.0 | $509k | 6.4k | 79.32 | |
| Align Technology (ALGN) | 0.0 | $353k | 6.3k | 55.98 | |
| Altera Corporation | 0.0 | $462k | 13k | 36.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $871k | 1.3k | 684.75 | |
| DTE Energy Company (DTE) | 0.0 | $351k | 4.1k | 86.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $305k | 4.8k | 63.49 | |
| L-3 Communications Holdings | 0.0 | $255k | 2.0k | 126.43 | |
| Southwest Airlines (LUV) | 0.0 | $520k | 12k | 42.33 | |
| MetLife (MET) | 0.0 | $1.1M | 21k | 54.11 | |
| Pepco Holdings | 0.0 | $278k | 10k | 26.90 | |
| SCANA Corporation | 0.0 | $354k | 5.9k | 60.40 | |
| Textron (TXT) | 0.0 | $477k | 11k | 42.10 | |
| Cimarex Energy | 0.0 | $379k | 3.6k | 106.01 | |
| Denbury Resources | 0.0 | $118k | 15k | 8.16 | |
| Flowserve Corporation (FLS) | 0.0 | $336k | 5.6k | 59.85 | |
| Church & Dwight (CHD) | 0.0 | $530k | 6.7k | 78.82 | |
| F5 Networks (FFIV) | 0.0 | $396k | 3.0k | 130.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $228k | 3.1k | 74.27 | |
| National Penn Bancshares | 0.0 | $483k | 46k | 10.53 | |
| Rockwell Automation (ROK) | 0.0 | $609k | 5.5k | 111.11 | |
| Integrys Energy | 0.0 | $255k | 3.3k | 77.98 | |
| Ametek (AME) | 0.0 | $521k | 9.9k | 52.59 | |
| Cameron International Corporation | 0.0 | $406k | 8.1k | 50.00 | |
| HCP | 0.0 | $830k | 19k | 44.04 | |
| EQT Corporation (EQT) | 0.0 | $472k | 6.2k | 75.77 | |
| Nabors Industries | 0.0 | $154k | 12k | 12.97 | |
| Scripps Networks Interactive | 0.0 | $433k | 5.8k | 75.21 | |
| Macerich Company (MAC) | 0.0 | $473k | 5.7k | 83.45 | |
| Oneok (OKE) | 0.0 | $418k | 8.4k | 49.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $304k | 4.4k | 68.35 | |
| Garmin (GRMN) | 0.0 | $262k | 5.0k | 52.89 | |
| Genpact (G) | 0.0 | $499k | 26k | 18.90 | |
| Xl Group | 0.0 | $364k | 11k | 34.37 | |
| Babcock & Wilcox | 0.0 | $479k | 16k | 30.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $448k | 2.3k | 192.52 | |
| Motorola Solutions (MSI) | 0.0 | $584k | 8.7k | 67.03 | |
| BNP Paribas SA (BNPQY) | 0.0 | $213k | 7.3k | 29.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $901k | 62k | 14.51 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 17k | 63.24 | |
| Mosaic (MOS) | 0.0 | $591k | 13k | 45.63 | |
| Pvh Corporation (PVH) | 0.0 | $433k | 3.4k | 128.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $227k | 6.6k | 34.27 | |
| Level 3 Communications | 0.0 | $326k | 6.6k | 49.35 | |
| Xylem (XYL) | 0.0 | $279k | 7.3k | 38.04 | |
| Expedia (EXPE) | 0.0 | $347k | 4.1k | 85.36 | |
| Michael Kors Holdings | 0.0 | $636k | 8.5k | 75.12 | |
| Monster Beverage | 0.0 | $642k | 5.9k | 108.32 | |
| Aon | 0.0 | $641k | 6.8k | 94.86 | |
| Phillips 66 (PSX) | 0.0 | $940k | 13k | 71.67 | |
| Ensco Plc Shs Class A | 0.0 | $291k | 9.7k | 29.94 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 13k | 83.52 | |
| Silver Bay Rlty Tr | 0.0 | $221k | 13k | 16.58 | |
| L Brands | 0.0 | $369k | 4.3k | 86.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $869k | 20k | 43.03 | |
| Fossil (FOSL) | 0.0 | $205k | 1.8k | 110.93 | |
| Outerwall | 0.0 | $586k | 7.8k | 75.26 | |
| News (NWSA) | 0.0 | $321k | 21k | 15.68 | |
| Windstream Hldgs | 0.0 | $118k | 14k | 8.26 | |
| Actavis | 0.0 | $1.2M | 4.8k | 257.45 | |
| Sesa Sterlite Limted | 0.0 | $163k | 12k | 13.58 | |
| Noble Corp Plc equity | 0.0 | $171k | 10k | 16.54 | |
| Perrigo Company (PRGO) | 0.0 | $966k | 5.8k | 167.13 | |
| Keurig Green Mtn | 0.0 | $382k | 2.9k | 132.23 | |
| Pentair cs (PNR) | 0.0 | $216k | 3.3k | 66.36 | |
| Time | 0.0 | $518k | 21k | 24.63 | |
| Tyco International | 0.0 | $332k | 7.6k | 43.84 | |
| California Resources | 0.0 | $669k | 121k | 5.51 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 14k | 78.69 |
