Aberdeen Asset Management as of Dec. 31, 2011
Portfolio Holdings for Aberdeen Asset Management
Aberdeen Asset Management holds 510 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 11.8 | $2.1B | 90M | 23.50 | |
| Tenaris (TS) | 11.2 | $2.0B | 54M | 37.17 | |
| Vale | 9.4 | $1.7B | 82M | 20.60 | |
| Johnson & Johnson (JNJ) | 6.6 | $1.2B | 18M | 65.57 | |
| Philip Morris International (PM) | 5.8 | $1.0B | 13M | 78.48 | |
| Pepsi (PEP) | 5.3 | $946M | 14M | 66.36 | |
| CVS Caremark Corporation (CVS) | 4.4 | $789M | 19M | 40.79 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 4.2 | $756M | 2.6M | 287.99 | |
| Kraft Foods | 4.2 | $746M | 20M | 37.36 | |
| EOG Resources (EOG) | 3.9 | $703M | 7.1M | 98.53 | |
| Oracle Corporation (ORCL) | 3.7 | $656M | 26M | 25.64 | |
| United Technologies Corporation | 3.2 | $574M | 7.9M | 73.10 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $542M | 9.3M | 58.08 | |
| Lukoil | 1.0 | $176M | 3.3M | 53.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $149M | 1.8M | 84.73 | |
| Cisco Systems (CSCO) | 0.7 | $130M | 7.2M | 18.08 | |
| Comcast Corporation (CMCSA) | 0.6 | $107M | 4.5M | 23.71 | |
| Infosys Technologies (INFY) | 0.6 | $106M | 2.1M | 51.38 | |
| Procter & Gamble Company (PG) | 0.6 | $103M | 1.5M | 66.70 | |
| Qualcomm (QCOM) | 0.5 | $95M | 1.7M | 54.69 | |
| Praxair | 0.5 | $94M | 875k | 106.89 | |
| Kellogg Company (K) | 0.5 | $94M | 1.9M | 50.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $86M | 3.1M | 27.56 | |
| Visa (V) | 0.5 | $84M | 828k | 101.54 | |
| EMC Corporation | 0.4 | $79M | 3.7M | 21.54 | |
| Gilead Sciences (GILD) | 0.4 | $76M | 1.9M | 40.93 | |
| Solera Holdings | 0.4 | $75M | 1.7M | 44.54 | |
| Aetna | 0.4 | $75M | 1.8M | 42.19 | |
| TJX Companies (TJX) | 0.4 | $70M | 1.1M | 64.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $68M | 2.0M | 33.25 | |
| Apple (AAPL) | 0.4 | $66M | 164k | 404.99 | |
| Deere & Company (DE) | 0.4 | $66M | 848k | 77.35 | |
| State Street Corporation (STT) | 0.4 | $64M | 1.6M | 40.31 | |
| Baxter International (BAX) | 0.3 | $63M | 1.3M | 49.48 | |
| Hess (HES) | 0.3 | $57M | 1.0M | 56.80 | |
| 3M Company (MMM) | 0.3 | $54M | 654k | 81.72 | |
| Apache Corporation | 0.3 | $53M | 579k | 90.58 | |
| Telefonica Brasil Sa | 0.3 | $52M | 1.9M | 27.35 | |
| Yahoo! | 0.3 | $49M | 3.0M | 16.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $47M | 1.8M | 25.96 | |
| Emerson Electric (EMR) | 0.3 | $46M | 992k | 46.59 | |
| BorgWarner (BWA) | 0.3 | $47M | 735k | 63.74 | |
| Monsanto Company | 0.2 | $45M | 636k | 70.07 | |
| Staples | 0.2 | $45M | 3.3M | 13.89 | |
| Urban Outfitters (URBN) | 0.2 | $44M | 1.6M | 27.56 | |
| America Movil Sab De Cv spon adr l | 0.2 | $44M | 1.9M | 22.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $43M | 993k | 43.26 | |
| St. Jude Medical | 0.2 | $43M | 1.3M | 34.30 | |
| Chevron Corporation (CVX) | 0.2 | $37M | 343k | 106.37 | |
| General Electric Company | 0.2 | $31M | 1.7M | 17.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $29M | 2.6M | 11.26 | |
| At&t (T) | 0.2 | $29M | 952k | 30.23 | |
| Tidewater | 0.2 | $28M | 565k | 49.30 | |
| Coca-Cola Company (KO) | 0.1 | $26M | 373k | 69.98 | |
| Pfizer (PFE) | 0.1 | $27M | 1.2M | 21.65 | |
| Intel Corporation (INTC) | 0.1 | $28M | 1.1M | 24.25 | |
| Blom Bank Sal-gdr Lbp1000 gdr | 0.1 | $27M | 3.7M | 7.29 | |
| Vale (VALE) | 0.1 | $24M | 1.1M | 21.45 | |
| 0.1 | $26M | 40k | 645.90 | ||
| Wal-Mart Stores (WMT) | 0.1 | $20M | 334k | 59.74 | |
| Verizon Communications (VZ) | 0.1 | $19M | 472k | 40.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $19M | 1.0M | 18.55 | |
| Merck & Co (MRK) | 0.1 | $19M | 495k | 37.70 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 162k | 100.29 | |
| Target Corporation (TGT) | 0.1 | $16M | 302k | 51.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 541k | 29.11 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 254k | 56.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $13M | 224k | 60.01 | |
| Waters Corporation (WAT) | 0.1 | $14M | 191k | 74.05 | |
| ConocoPhillips (COP) | 0.1 | $15M | 208k | 72.88 | |
| Warna | 0.1 | $14M | 274k | 50.04 | |
| Berry Petroleum Company | 0.1 | $13M | 320k | 42.02 | |
| Valspar Corporation | 0.1 | $13M | 342k | 38.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 440k | 28.27 | |
| Citigroup (C) | 0.1 | $12M | 458k | 26.30 | |
| Home Depot (HD) | 0.1 | $10M | 247k | 42.03 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 306k | 37.49 | |
| United Parcel Service (UPS) | 0.1 | $10M | 137k | 73.18 | |
| BE Aerospace | 0.1 | $10M | 268k | 38.71 | |
| Altria (MO) | 0.1 | $10M | 346k | 29.66 | |
| ITC Holdings | 0.1 | $12M | 153k | 75.88 | |
| Precision Castparts | 0.1 | $12M | 70k | 164.79 | |
| Wabtec Corporation (WAB) | 0.1 | $11M | 162k | 69.95 | |
| TreeHouse Foods (THS) | 0.1 | $11M | 161k | 65.38 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $9.8M | 394k | 24.85 | |
| U.S. Bancorp (USB) | 0.1 | $8.1M | 299k | 27.05 | |
| American Express Company (AXP) | 0.1 | $8.2M | 174k | 47.17 | |
| Caterpillar (CAT) | 0.1 | $9.2M | 102k | 90.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.6M | 77k | 125.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.2M | 77k | 105.95 | |
| Boeing Company (BA) | 0.1 | $8.5M | 116k | 73.35 | |
| Amgen (AMGN) | 0.1 | $8.4M | 130k | 64.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $8.6M | 75.00 | 114560.00 | |
| Hewlett-Packard Company | 0.1 | $8.6M | 333k | 25.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.6M | 19k | 463.01 | |
| UnitedHealth (UNH) | 0.1 | $8.6M | 170k | 50.68 | |
| Amazon (AMZN) | 0.1 | $9.6M | 56k | 173.12 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $9.4M | 20k | 460.10 | |
| Eurasia Drilling Co 1 Gdr Rep gdr | 0.1 | $9.5M | 407k | 23.45 | |
| Time Warner | 0.0 | $6.8M | 188k | 36.14 | |
| Goldman Sachs (GS) | 0.0 | $7.3M | 81k | 90.46 | |
| MasterCard Incorporated (MA) | 0.0 | $6.6M | 18k | 372.89 | |
| Clean Harbors (CLH) | 0.0 | $7.8M | 122k | 63.73 | |
| DENTSPLY International | 0.0 | $7.9M | 225k | 34.99 | |
| NetApp (NTAP) | 0.0 | $6.9M | 191k | 36.27 | |
| Medtronic | 0.0 | $6.5M | 169k | 38.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0M | 76k | 92.37 | |
| Honeywell International (HON) | 0.0 | $7.6M | 139k | 54.34 | |
| Ford Motor Company (F) | 0.0 | $6.3M | 586k | 10.76 | |
| Southern Company (SO) | 0.0 | $7.4M | 161k | 46.28 | |
| Hill-Rom Holdings | 0.0 | $7.9M | 236k | 33.69 | |
| PNC Financial Services (PNC) | 0.0 | $4.7M | 82k | 57.68 | |
| Bank of America Corporation (BAC) | 0.0 | $5.9M | 1.1M | 5.56 | |
| Dominion Resources (D) | 0.0 | $4.9M | 92k | 53.08 | |
| Duke Energy Corporation | 0.0 | $4.6M | 210k | 21.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.6M | 62k | 73.54 | |
| MICROS Systems | 0.0 | $4.8M | 103k | 46.58 | |
| Dow Chemical Company | 0.0 | $5.2M | 181k | 28.76 | |
| Directv | 0.0 | $5.0M | 117k | 42.76 | |
| Halliburton Company (HAL) | 0.0 | $4.9M | 143k | 34.51 | |
| News Corporation | 0.0 | $5.8M | 324k | 17.84 | |
| Nike (NKE) | 0.0 | $5.1M | 53k | 96.37 | |
| Walgreen Company | 0.0 | $4.8M | 144k | 33.06 | |
| Danaher Corporation (DHR) | 0.0 | $4.5M | 96k | 47.05 | |
| Exelon Corporation (EXC) | 0.0 | $4.5M | 103k | 43.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.3M | 116k | 46.01 | |
| General Dynamics Corporation (GD) | 0.0 | $4.7M | 71k | 66.43 | |
| Lowe's Companies (LOW) | 0.0 | $5.3M | 207k | 25.38 | |
| Silgan Holdings (SLGN) | 0.0 | $6.2M | 159k | 38.64 | |
| MetLife (MET) | 0.0 | $4.6M | 147k | 31.18 | |
| Celgene Corporation | 0.0 | $4.9M | 73k | 67.59 | |
| Kansas City Southern | 0.0 | $6.2M | 91k | 68.01 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.6M | 109k | 41.69 | |
| Simon Property (SPG) | 0.0 | $6.2M | 48k | 128.94 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $5.7M | 173k | 33.20 | |
| Ascena Retail | 0.0 | $4.5M | 152k | 29.72 | |
| Chubb Corporation | 0.0 | $3.2M | 46k | 69.23 | |
| Time Warner Cable | 0.0 | $3.4M | 53k | 63.58 | |
| Corning Incorporated (GLW) | 0.0 | $3.2M | 244k | 12.98 | |
| El Paso Corporation | 0.0 | $3.2M | 122k | 26.57 | |
| BlackRock (BLK) | 0.0 | $2.8M | 16k | 178.28 | |
| CSX Corporation (CSX) | 0.0 | $3.6M | 172k | 21.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.1M | 66k | 62.01 | |
| Ecolab (ECL) | 0.0 | $2.7M | 47k | 57.81 | |
| FedEx Corporation (FDX) | 0.0 | $4.1M | 49k | 83.50 | |
| Via | 0.0 | $3.9M | 85k | 45.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0M | 106k | 28.60 | |
| Norfolk Southern (NSC) | 0.0 | $4.1M | 57k | 72.86 | |
| Consolidated Edison (ED) | 0.0 | $2.8M | 45k | 62.03 | |
| FirstEnergy (FE) | 0.0 | $2.9M | 65k | 44.28 | |
| Advent Software | 0.0 | $3.8M | 155k | 24.36 | |
| American Tower Corporation | 0.0 | $3.8M | 64k | 60.04 | |
| Coach | 0.0 | $3.6M | 59k | 61.04 | |
| Public Storage (PSA) | 0.0 | $2.9M | 21k | 134.45 | |
| Spectra Energy | 0.0 | $3.1M | 101k | 30.74 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 95k | 29.32 | |
| Travelers Companies (TRV) | 0.0 | $4.1M | 69k | 59.17 | |
| Johnson Controls | 0.0 | $3.3M | 105k | 31.25 | |
| Morgan Stanley (MS) | 0.0 | $3.5M | 234k | 15.13 | |
| TETRA Technologies (TTI) | 0.0 | $3.7M | 398k | 9.34 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.6M | 194k | 18.59 | |
| National-Oilwell Var | 0.0 | $4.5M | 66k | 67.98 | |
| Raytheon Company | 0.0 | $3.0M | 61k | 48.39 | |
| CenturyLink | 0.0 | $3.5M | 94k | 37.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 64k | 44.97 | |
| Yum! Brands (YUM) | 0.0 | $4.3M | 73k | 59.01 | |
| Air Products & Chemicals (APD) | 0.0 | $2.9M | 34k | 85.18 | |
| McKesson Corporation (MCK) | 0.0 | $3.1M | 39k | 77.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 46k | 80.88 | |
| Allergan | 0.0 | $4.2M | 48k | 87.74 | |
| Baker Hughes Incorporated | 0.0 | $3.3M | 68k | 48.64 | |
| BB&T Corporation | 0.0 | $2.8M | 109k | 25.17 | |
| General Mills (GIS) | 0.0 | $4.1M | 101k | 40.41 | |
| Nextera Energy (NEE) | 0.0 | $4.0M | 66k | 60.86 | |
| WellPoint | 0.0 | $3.8M | 57k | 66.25 | |
| American Electric Power Company (AEP) | 0.0 | $3.1M | 75k | 41.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.9M | 31k | 125.96 | |
| Biogen Idec (BIIB) | 0.0 | $4.1M | 37k | 110.05 | |
| Williams Companies (WMB) | 0.0 | $3.0M | 92k | 32.99 | |
| Dell | 0.0 | $3.9M | 267k | 14.63 | |
| Prudential Financial (PRU) | 0.0 | $3.8M | 76k | 50.12 | |
| Penn National Gaming (PENN) | 0.0 | $3.8M | 101k | 38.07 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.7M | 182k | 20.23 | |
| PPL Corporation (PPL) | 0.0 | $2.8M | 95k | 29.42 | |
| Concur Technologies | 0.0 | $3.8M | 74k | 50.79 | |
| Drew Industries | 0.0 | $3.6M | 149k | 24.53 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.0M | 65k | 45.87 | |
| priceline.com Incorporated | 0.0 | $3.6M | 7.7k | 467.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.2M | 111k | 29.27 | |
| Smithfield Foods | 0.0 | $3.1M | 129k | 24.28 | |
| Bank of the Ozarks | 0.0 | $3.9M | 132k | 29.62 | |
| H.J. Heinz Company | 0.0 | $2.8M | 51k | 54.03 | |
| Express Scripts | 0.0 | $3.5M | 79k | 44.69 | |
| Syntel | 0.0 | $3.2M | 68k | 46.76 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.6M | 256k | 13.96 | |
| Littelfuse (LFUS) | 0.0 | $4.1M | 96k | 42.98 | |
| Actuant Corporation | 0.0 | $3.0M | 133k | 22.69 | |
| Finisar Corporation | 0.0 | $2.7M | 162k | 16.75 | |
| G-III Apparel (GIII) | 0.0 | $3.2M | 130k | 24.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.1M | 67k | 61.29 | |
| ViroPharma Incorporated | 0.0 | $3.1M | 112k | 27.39 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.1M | 112k | 28.05 | |
| Amerisafe (AMSF) | 0.0 | $4.4M | 191k | 23.25 | |
| Randgold Resources | 0.0 | $3.9M | 38k | 102.11 | |
| Heartland Payment Systems | 0.0 | $3.6M | 149k | 24.36 | |
| Monro Muffler Brake (MNRO) | 0.0 | $3.8M | 98k | 38.79 | |
| Panera Bread Company | 0.0 | $3.2M | 22k | 141.43 | |
| Worthington Industries (WOR) | 0.0 | $3.1M | 187k | 16.38 | |
| Teradyne (TER) | 0.0 | $3.4M | 250k | 13.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.8M | 87k | 31.83 | |
| Materion Corporation (MTRN) | 0.0 | $2.9M | 121k | 24.29 | |
| Loews Corporation (L) | 0.0 | $2.1M | 57k | 37.65 | |
| Annaly Capital Management | 0.0 | $1.1M | 68k | 15.98 | |
| Cme (CME) | 0.0 | $2.7M | 11k | 243.71 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 103k | 19.51 | |
| Western Union Company (WU) | 0.0 | $1.1M | 59k | 18.26 | |
| Aon Corporation | 0.0 | $2.4M | 51k | 46.81 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 21k | 49.64 | |
| Waste Management (WM) | 0.0 | $2.5M | 76k | 32.71 | |
| Comcast Corporation | 0.0 | $1.2M | 49k | 23.57 | |
| Bed Bath & Beyond | 0.0 | $2.2M | 39k | 57.96 | |
| Cerner Corporation | 0.0 | $1.5M | 24k | 61.27 | |
| Citrix Systems | 0.0 | $1.0M | 17k | 60.71 | |
| Cummins (CMI) | 0.0 | $2.6M | 30k | 88.01 | |
| Eaton Corporation | 0.0 | $2.5M | 57k | 43.53 | |
| FMC Technologies | 0.0 | $1.1M | 22k | 52.25 | |
| Franklin Resources (BEN) | 0.0 | $2.4M | 25k | 96.09 | |
| Genuine Parts Company (GPC) | 0.0 | $901k | 15k | 61.20 | |
| Harsco Corporation (NVRI) | 0.0 | $1.7M | 83k | 20.58 | |
| Kohl's Corporation (KSS) | 0.0 | $2.3M | 46k | 49.35 | |
| Mattel (MAT) | 0.0 | $896k | 32k | 27.76 | |
| Noble Energy | 0.0 | $2.6M | 27k | 94.41 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 27k | 39.57 | |
| PPG Industries (PPG) | 0.0 | $2.2M | 26k | 83.51 | |
| Reynolds American | 0.0 | $2.5M | 61k | 41.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $995k | 15k | 67.58 | |
| T. Rowe Price (TROW) | 0.0 | $2.3M | 41k | 56.94 | |
| McGraw-Hill Companies | 0.0 | $2.2M | 48k | 44.97 | |
| V.F. Corporation (VFC) | 0.0 | $2.3M | 18k | 126.94 | |
| W.W. Grainger (GWW) | 0.0 | $974k | 5.2k | 187.20 | |
| Ross Stores (ROST) | 0.0 | $1.0M | 21k | 47.55 | |
| Tiffany & Co. | 0.0 | $2.2M | 33k | 66.27 | |
| International Paper Company (IP) | 0.0 | $1.1M | 39k | 29.60 | |
| Progress Energy | 0.0 | $2.5M | 46k | 56.03 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 24k | 42.74 | |
| Limited Brands | 0.0 | $1.8M | 44k | 40.35 | |
| Analog Devices (ADI) | 0.0 | $932k | 26k | 35.76 | |
| Equity Residential (EQR) | 0.0 | $2.6M | 45k | 57.03 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.6M | 110k | 23.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 49k | 21.04 | |
| Kroger (KR) | 0.0 | $2.3M | 97k | 24.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.7M | 36k | 74.74 | |
| Goodrich Corporation | 0.0 | $2.5M | 20k | 123.69 | |
| CIGNA Corporation | 0.0 | $1.9M | 45k | 41.99 | |
| Macy's (M) | 0.0 | $2.2M | 68k | 32.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.7M | 85k | 31.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 14k | 76.29 | |
| Stryker Corporation (SYK) | 0.0 | $2.5M | 51k | 49.72 | |
| Symantec Corporation | 0.0 | $2.0M | 128k | 15.65 | |
| Vodafone | 0.0 | $1.3M | 46k | 28.02 | |
| Xerox Corporation | 0.0 | $991k | 125k | 7.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $926k | 50k | 18.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 31k | 34.93 | |
| Canon (CAJPY) | 0.0 | $898k | 20k | 44.02 | |
| PG&E Corporation (PCG) | 0.0 | $2.6M | 62k | 41.21 | |
| Murphy Oil Corporation (MUR) | 0.0 | $925k | 17k | 55.75 | |
| Whole Foods Market | 0.0 | $1.7M | 25k | 69.57 | |
| Sara Lee | 0.0 | $1.2M | 65k | 18.91 | |
| AutoZone (AZO) | 0.0 | $1.5M | 4.6k | 324.84 | |
| Omni (OMC) | 0.0 | $1.1M | 25k | 44.58 | |
| Dr Pepper Snapple | 0.0 | $1.3M | 32k | 39.49 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 8.2k | 130.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.2M | 29k | 76.87 | |
| ConAgra Foods (CAG) | 0.0 | $950k | 36k | 26.40 | |
| Dover Corporation (DOV) | 0.0 | $992k | 17k | 58.04 | |
| Public Service Enterprise (PEG) | 0.0 | $2.7M | 81k | 33.01 | |
| Sempra Energy (SRE) | 0.0 | $2.1M | 38k | 54.97 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 76k | 27.63 | |
| Applied Materials (AMAT) | 0.0 | $2.3M | 214k | 10.71 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 26k | 43.62 | |
| HDFC Bank (HDB) | 0.0 | $2.6M | 99k | 26.29 | |
| Paccar (PCAR) | 0.0 | $2.2M | 59k | 37.47 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 12k | 110.50 | |
| Ventas (VTR) | 0.0 | $2.5M | 45k | 55.12 | |
| Juniper Networks (JNPR) | 0.0 | $953k | 47k | 20.41 | |
| salesforce (CRM) | 0.0 | $1.8M | 18k | 101.51 | |
| Lorillard | 0.0 | $2.5M | 22k | 113.96 | |
| Entergy Corporation (ETR) | 0.0 | $2.1M | 29k | 73.04 | |
| Broadcom Corporation | 0.0 | $2.1M | 73k | 29.36 | |
| Edison International (EIX) | 0.0 | $2.1M | 51k | 41.41 | |
| Humana (HUM) | 0.0 | $2.2M | 26k | 87.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.5M | 40k | 61.25 | |
| Perrigo Company | 0.0 | $1.8M | 19k | 97.30 | |
| Intuit (INTU) | 0.0 | $2.4M | 45k | 52.60 | |
| SanDisk Corporation | 0.0 | $1.0M | 20k | 49.22 | |
| LHC | 0.0 | $1.5M | 120k | 12.83 | |
| Rockwell Automation (ROK) | 0.0 | $912k | 12k | 73.39 | |
| Zumiez (ZUMZ) | 0.0 | $2.6M | 92k | 27.76 | |
| Cameron International Corporation | 0.0 | $1.1M | 22k | 49.20 | |
| HCP | 0.0 | $2.7M | 64k | 41.43 | |
| Approach Resources | 0.0 | $2.0M | 68k | 29.41 | |
| Boston Properties (BXP) | 0.0 | $2.2M | 23k | 99.63 | |
| American International (AIG) | 0.0 | $1.6M | 69k | 23.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $943k | 12k | 79.92 | |
| Motorola Solutions (MSI) | 0.0 | $2.3M | 49k | 46.30 | |
| Zurich Financial Services (ZFSVY) | 0.0 | $1.0M | 45k | 22.68 | |
| Magnit 5 Gdrs Rep 1 Ord Reg S gdr | 0.0 | $2.6M | 126k | 21.02 | |
| Qbe Insurance Group-spn (QBIEY) | 0.0 | $981k | 74k | 13.26 | |
| Mosaic (MOS) | 0.0 | $2.1M | 42k | 50.43 | |
| Prologis (PLD) | 0.0 | $2.0M | 70k | 28.60 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0M | 15k | 138.07 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $1.4M | 23k | 60.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $342k | 62k | 5.49 | |
| Hasbro (HAS) | 0.0 | $346k | 11k | 31.86 | |
| NRG Energy (NRG) | 0.0 | $399k | 22k | 18.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $444k | 20k | 22.07 | |
| Northeast Utilities System | 0.0 | $519k | 14k | 36.04 | |
| Joy Global | 0.0 | $690k | 9.2k | 75.00 | |
| Genworth Financial (GNW) | 0.0 | $273k | 42k | 6.54 | |
| Leucadia National | 0.0 | $353k | 16k | 22.72 | |
| Assurant (AIZ) | 0.0 | $411k | 10k | 41.08 | |
| Total System Services | 0.0 | $302k | 15k | 19.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $497k | 26k | 19.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $848k | 21k | 39.68 | |
| Legg Mason | 0.0 | $320k | 13k | 24.06 | |
| SLM Corporation (SLM) | 0.0 | $567k | 42k | 13.40 | |
| Nasdaq Omx (NDAQ) | 0.0 | $284k | 12k | 24.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $837k | 47k | 17.69 | |
| Equifax (EFX) | 0.0 | $460k | 12k | 38.74 | |
| Moody's Corporation (MCO) | 0.0 | $631k | 19k | 33.67 | |
| AutoNation (AN) | 0.0 | $190k | 5.2k | 36.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $668k | 8.8k | 75.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $762k | 19k | 40.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $814k | 11k | 76.32 | |
| Range Resources (RRC) | 0.0 | $821k | 13k | 61.98 | |
| Republic Services (RSG) | 0.0 | $752k | 27k | 27.53 | |
| Peabody Energy Corporation | 0.0 | $796k | 24k | 33.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $219k | 5.3k | 41.43 | |
| AGL Resources | 0.0 | $435k | 10k | 42.25 | |
| Hospira | 0.0 | $431k | 14k | 30.39 | |
| AES Corporation (AES) | 0.0 | $683k | 58k | 11.84 | |
| Ameren Corporation (AEE) | 0.0 | $630k | 19k | 33.12 | |
| Lennar Corporation (LEN) | 0.0 | $254k | 13k | 19.62 | |
| Pulte (PHM) | 0.0 | $191k | 30k | 6.32 | |
| Tenet Healthcare Corporation | 0.0 | $214k | 42k | 5.14 | |
| Autodesk (ADSK) | 0.0 | $609k | 20k | 30.31 | |
| Avon Products | 0.0 | $667k | 38k | 17.46 | |
| BMC Software | 0.0 | $529k | 16k | 32.79 | |
| CarMax (KMX) | 0.0 | $600k | 20k | 30.46 | |
| Constellation Energy | 0.0 | $670k | 17k | 39.66 | |
| Family Dollar Stores | 0.0 | $611k | 11k | 57.66 | |
| Federated Investors (FHI) | 0.0 | $123k | 8.1k | 15.10 | |
| H&R Block (HRB) | 0.0 | $450k | 28k | 16.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $825k | 56k | 14.77 | |
| Hudson City Ban | 0.0 | $269k | 43k | 6.24 | |
| J.C. Penney Company | 0.0 | $444k | 13k | 35.11 | |
| MeadWestva | 0.0 | $468k | 16k | 29.97 | |
| Microchip Technology (MCHP) | 0.0 | $673k | 18k | 36.63 | |
| Molex Incorporated | 0.0 | $289k | 12k | 23.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $693k | 50k | 13.86 | |
| NYSE Euronext | 0.0 | $605k | 23k | 26.10 | |
| Paychex (PAYX) | 0.0 | $841k | 28k | 30.12 | |
| Pitney Bowes (PBI) | 0.0 | $357k | 19k | 18.54 | |
| Ryder System (R) | 0.0 | $249k | 4.7k | 53.17 | |
| Sealed Air (SEE) | 0.0 | $253k | 15k | 17.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $238k | 4.7k | 50.58 | |
| Teradata Corporation (TDC) | 0.0 | $709k | 15k | 48.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $736k | 8.3k | 89.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $709k | 8.8k | 80.56 | |
| Dun & Bradstreet Corporation | 0.0 | $352k | 4.7k | 74.89 | |
| Airgas | 0.0 | $532k | 6.8k | 78.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $270k | 9.4k | 28.69 | |
| Best Buy (BBY) | 0.0 | $695k | 30k | 23.38 | |
| Suno | 0.0 | $431k | 11k | 40.98 | |
| Supervalu | 0.0 | $158k | 19k | 8.13 | |
| Harris Corporation | 0.0 | $422k | 12k | 36.07 | |
| Nordstrom (JWN) | 0.0 | $771k | 16k | 49.73 | |
| C.R. Bard | 0.0 | $644k | 7.5k | 85.46 | |
| Harley-Davidson (HOG) | 0.0 | $837k | 22k | 38.85 | |
| Verisign (VRSN) | 0.0 | $566k | 16k | 35.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $390k | 9.9k | 39.40 | |
| Akamai Technologies (AKAM) | 0.0 | $484k | 15k | 32.26 | |
| Electronic Arts (EA) | 0.0 | $583k | 28k | 20.61 | |
| Pall Corporation | 0.0 | $581k | 10k | 57.13 | |
| Comerica Incorporated (CMA) | 0.0 | $371k | 14k | 25.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $573k | 36k | 16.16 | |
| Western Digital (WDC) | 0.0 | $610k | 20k | 30.96 | |
| DaVita (DVA) | 0.0 | $698k | 9.2k | 75.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $331k | 7.0k | 47.46 | |
| Bemis Company | 0.0 | $252k | 8.4k | 30.14 | |
| Safeway | 0.0 | $665k | 32k | 21.04 | |
| TECO Energy | 0.0 | $328k | 17k | 19.12 | |
| Foot Locker (FL) | 0.0 | $153k | 6.4k | 23.91 | |
| Xilinx | 0.0 | $758k | 24k | 32.06 | |
| Masco Corporation (MAS) | 0.0 | $343k | 33k | 10.48 | |
| Unum (UNM) | 0.0 | $621k | 30k | 21.06 | |
| Tyson Foods (TSN) | 0.0 | $503k | 24k | 20.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $515k | 13k | 39.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $400k | 41k | 9.74 | |
| DeVry | 0.0 | $212k | 5.5k | 38.55 | |
| Rockwell Collins | 0.0 | $805k | 15k | 55.35 | |
| Mylan | 0.0 | $758k | 35k | 21.45 | |
| Helmerich & Payne (HP) | 0.0 | $537k | 9.2k | 58.37 | |
| Health Care REIT | 0.0 | $851k | 16k | 54.55 | |
| Red Hat | 0.0 | $702k | 17k | 41.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $267k | 19k | 14.15 | |
| Compuware Corporation | 0.0 | $237k | 29k | 8.32 | |
| PerkinElmer (RVTY) | 0.0 | $203k | 10k | 20.03 | |
| Sprint Nextel Corporation | 0.0 | $602k | 257k | 2.34 | |
| NiSource (NI) | 0.0 | $573k | 24k | 23.82 | |
| Plum Creek Timber | 0.0 | $558k | 15k | 36.55 | |
| Alcoa | 0.0 | $773k | 89k | 8.65 | |
| Aol | 0.0 | $7.0k | 455.00 | 15.38 | |
| CareFusion Corporation | 0.0 | $422k | 17k | 25.38 | |
| Computer Sciences Corporation | 0.0 | $344k | 15k | 23.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $663k | 65k | 10.14 | |
| Fluor Corporation (FLR) | 0.0 | $779k | 16k | 50.25 | |
| Royal Dutch Shell | 0.0 | $388k | 5.1k | 76.08 | |
| Sigma-Aldrich Corporation | 0.0 | $715k | 11k | 62.46 | |
| Wisconsin Energy Corporation | 0.0 | $738k | 21k | 34.98 | |
| Apollo | 0.0 | $527k | 9.8k | 53.87 | |
| Gap (GAP) | 0.0 | $566k | 31k | 18.55 | |
| Ca | 0.0 | $681k | 34k | 20.22 | |
| Torchmark Corporation | 0.0 | $409k | 9.4k | 43.41 | |
| LSI Corporation | 0.0 | $357k | 60k | 5.94 | |
| Patterson Companies (PDCO) | 0.0 | $323k | 11k | 29.54 | |
| Stericycle (SRCL) | 0.0 | $600k | 7.7k | 77.92 | |
| Windstream Corporation | 0.0 | $582k | 50k | 11.74 | |
| Lexmark International | 0.0 | $274k | 8.3k | 33.13 | |
| Jacobs Engineering | 0.0 | $435k | 11k | 40.57 | |
| Harman International Industries | 0.0 | $228k | 6.0k | 37.99 | |
| Marriott International (MAR) | 0.0 | $670k | 23k | 29.17 | |
| Washington Post Company | 0.0 | $127k | 337.00 | 376.85 | |
| Cintas Corporation (CTAS) | 0.0 | $380k | 11k | 34.78 | |
| News Corporation | 0.0 | $768k | 42k | 18.20 | |
| Clorox Company (CLX) | 0.0 | $809k | 12k | 66.60 | |
| Gannett | 0.0 | $337k | 25k | 13.37 | |
| Coventry Health Care | 0.0 | $413k | 14k | 30.39 | |
| Hershey Company (HSY) | 0.0 | $879k | 14k | 61.78 | |
| Dollar Tree (DLTR) | 0.0 | $889k | 11k | 83.08 | |
| Iron Mountain Incorporated | 0.0 | $533k | 17k | 30.81 | |
| D.R. Horton (DHI) | 0.0 | $314k | 25k | 12.60 | |
| FLIR Systems | 0.0 | $328k | 13k | 25.04 | |
| Big Lots (BIGGQ) | 0.0 | $269k | 7.1k | 37.78 | |
| Fiserv (FI) | 0.0 | $749k | 13k | 58.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $410k | 7.1k | 57.75 | |
| Dean Foods Company | 0.0 | $141k | 13k | 11.22 | |
| First Solar (FSLR) | 0.0 | $149k | 4.4k | 33.86 | |
| Robert Half International (RHI) | 0.0 | $416k | 15k | 28.49 | |
| Roper Industries (ROP) | 0.0 | $695k | 8.0k | 86.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $805k | 10k | 78.16 | |
| Varian Medical Systems | 0.0 | $734k | 11k | 67.10 | |
| Sears Holdings Corporation | 0.0 | $140k | 4.4k | 31.67 | |
| Netflix (NFLX) | 0.0 | $270k | 3.9k | 69.23 | |
| Forest Laboratories | 0.0 | $794k | 26k | 30.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $836k | 16k | 53.39 | |
| Tesoro Corporation | 0.0 | $298k | 13k | 23.32 | |
| Amphenol Corporation (APH) | 0.0 | $672k | 15k | 45.41 | |
| Micron Technology (MU) | 0.0 | $533k | 85k | 6.29 | |
| Quanta Services (PWR) | 0.0 | $379k | 18k | 21.53 | |
| CONSOL Energy | 0.0 | $718k | 20k | 36.68 | |
| Saic | 0.0 | $317k | 26k | 12.29 | |
| CF Industries Holdings (CF) | 0.0 | $877k | 6.1k | 144.96 | |
| Eni S.p.A. (E) | 0.0 | $768k | 19k | 41.29 | |
| Key (KEY) | 0.0 | $571k | 74k | 7.70 | |
| Owens-Illinois | 0.0 | $349k | 18k | 19.39 | |
| Zions Bancorporation (ZION) | 0.0 | $244k | 15k | 16.26 | |
| CenterPoint Energy (CNP) | 0.0 | $740k | 37k | 20.09 | |
| DTE Energy Company (DTE) | 0.0 | $785k | 14k | 54.47 | |
| FMC Corporation (FMC) | 0.0 | $559k | 6.5k | 86.00 | |
| GameStop (GME) | 0.0 | $320k | 13k | 24.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $369k | 13k | 29.29 | |
| Jabil Circuit (JBL) | 0.0 | $336k | 17k | 19.63 | |
| JDS Uniphase Corporation | 0.0 | $201k | 19k | 10.44 | |
| Southwest Airlines (LUV) | 0.0 | $564k | 66k | 8.57 | |
| Pepco Holdings | 0.0 | $376k | 19k | 20.28 | |
| Rowan Companies | 0.0 | $287k | 9.5k | 30.36 | |
| SCANA Corporation | 0.0 | $473k | 11k | 45.05 | |
| Textron (TXT) | 0.0 | $427k | 23k | 18.49 | |
| British American Tobac (BTI) | 0.0 | $560k | 5.9k | 94.92 | |
| Flowserve Corporation (FLS) | 0.0 | $507k | 5.1k | 99.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $786k | 16k | 48.27 | |
| Titanium Metals Corporation | 0.0 | $120k | 8.0k | 15.02 | |
| United States Steel Corporation (X) | 0.0 | $329k | 12k | 26.49 | |
| F5 Networks (FFIV) | 0.0 | $764k | 7.2k | 106.11 | |
| Novellus Systems | 0.0 | $252k | 6.1k | 41.33 | |
| Integrys Energy | 0.0 | $328k | 6.1k | 54.15 | |
| Southern Copper Corporation (SCCO) | 0.0 | $552k | 18k | 30.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $414k | 8.7k | 47.79 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $371k | 6.7k | 55.79 | |
| EQT Corporation (EQT) | 0.0 | $663k | 12k | 54.79 | |
| Ball Corporation (BALL) | 0.0 | $526k | 15k | 35.72 | |
| Kimco Realty Corporation (KIM) | 0.0 | $579k | 36k | 16.24 | |
| Oneok (OKE) | 0.0 | $806k | 9.3k | 86.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $442k | 9.2k | 48.13 | |
| Tes | 0.0 | $599k | 32k | 18.84 | |
| QEP Resources | 0.0 | $462k | 16k | 29.30 | |
| Coca-cola Enterprises | 0.0 | $738k | 29k | 25.78 | |
| General Motors Company (GM) | 0.0 | $803k | 40k | 20.28 | |
| General Growth Properties | 0.0 | $491k | 33k | 15.02 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $273k | 26k | 10.50 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $661k | 2.3k | 287.39 | |
| City Developments (CDEVY) | 0.0 | $334k | 49k | 6.79 | |
| Nordea Bank Sweden Ab | 0.0 | $531k | 68k | 7.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $347k | 23k | 15.20 | |
| Ally Financial 7% perp pref r public | 0.0 | $180k | 251.00 | 717.13 | |
| Beam | 0.0 | $678k | 13k | 51.26 | |
| Xylem (XYL) | 0.0 | $403k | 16k | 25.66 | |
| Expedia (EXPE) | 0.0 | $261k | 9.0k | 28.97 | |
| Tripadvisor (TRIP) | 0.0 | $227k | 9.0k | 25.20 |
