Aberdeen Asset Management as of June 30, 2012
Portfolio Holdings for Aberdeen Asset Management
Aberdeen Asset Management holds 499 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenaris (TS) | 14.8 | $2.3B | 65M | 34.98 | |
| Johnson & Johnson (JNJ) | 8.9 | $1.4B | 20M | 67.57 | |
| Pepsi (PEP) | 7.0 | $1.1B | 15M | 70.66 | |
| Philip Morris International (PM) | 6.7 | $1.0B | 12M | 87.22 | |
| CVS Caremark Corporation (CVS) | 6.1 | $932M | 20M | 46.74 | |
| Kraft Foods | 5.3 | $813M | 21M | 38.62 | |
| Oracle Corporation (ORCL) | 5.2 | $798M | 27M | 29.70 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 4.9 | $749M | 2.3M | 326.69 | |
| EOG Resources (EOG) | 4.1 | $633M | 7.0M | 90.11 | |
| United Technologies Corporation | 4.1 | $625M | 8.3M | 75.55 | |
| Quest Diagnostics Incorporated (DGX) | 3.8 | $579M | 9.7M | 59.90 | |
| Comcast Corporation (CMCSA) | 3.0 | $462M | 14M | 31.97 | |
| Lukoil | 1.6 | $250M | 4.5M | 56.08 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $123M | 1.4M | 85.58 | |
| Cisco Systems (CSCO) | 0.7 | $111M | 6.5M | 17.17 | |
| Kellogg Company (K) | 0.7 | $99M | 2.0M | 49.33 | |
| Infosys Technologies (INFY) | 0.6 | $96M | 2.1M | 44.78 | |
| Procter & Gamble Company (PG) | 0.6 | $96M | 1.6M | 61.25 | |
| Qualcomm (QCOM) | 0.6 | $96M | 1.7M | 55.68 | |
| EMC Corporation | 0.6 | $92M | 3.6M | 25.63 | |
| Chevron Corporation (CVX) | 0.6 | $91M | 858k | 105.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $87M | 2.6M | 33.44 | |
| Praxair | 0.5 | $80M | 733k | 108.73 | |
| Solera Holdings | 0.5 | $75M | 1.8M | 41.79 | |
| Apple (AAPL) | 0.5 | $74M | 126k | 584.00 | |
| Baxter International (BAX) | 0.5 | $71M | 1.3M | 53.15 | |
| Visa (V) | 0.5 | $73M | 586k | 123.67 | |
| Emerson Electric (EMR) | 0.5 | $69M | 1.5M | 46.58 | |
| Deere & Company (DE) | 0.4 | $67M | 833k | 80.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $66M | 1.8M | 35.73 | |
| AFLAC Incorporated (AFL) | 0.4 | $65M | 1.5M | 42.59 | |
| Target Corporation (TGT) | 0.4 | $65M | 1.1M | 58.20 | |
| Staples | 0.4 | $66M | 5.0M | 13.05 | |
| TJX Companies (TJX) | 0.4 | $66M | 1.5M | 42.93 | |
| Telefonica Brasil Sa | 0.4 | $60M | 2.4M | 24.76 | |
| Gilead Sciences (GILD) | 0.4 | $56M | 1.1M | 51.28 | |
| State Street Corporation (STT) | 0.3 | $54M | 1.2M | 44.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $53M | 1.7M | 30.59 | |
| Apache Corporation | 0.3 | $51M | 581k | 87.89 | |
| Aetna | 0.3 | $51M | 1.3M | 38.77 | |
| BorgWarner (BWA) | 0.3 | $51M | 780k | 65.59 | |
| St. Jude Medical | 0.3 | $49M | 1.2M | 39.91 | |
| America Movil Sab De Cv spon adr l | 0.3 | $46M | 1.8M | 26.06 | |
| Blom Bank Sal-gdr Lbp1000 gdr | 0.3 | $46M | 6.0M | 7.68 | |
| Monsanto Company | 0.3 | $44M | 532k | 82.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $37M | 2.9M | 12.93 | |
| Intel Corporation (INTC) | 0.2 | $35M | 1.3M | 26.65 | |
| Yahoo! | 0.2 | $33M | 2.1M | 15.83 | |
| Pfizer (PFE) | 0.2 | $29M | 1.3M | 22.99 | |
| Verizon Communications (VZ) | 0.2 | $29M | 644k | 44.44 | |
| Vale (VALE) | 0.2 | $27M | 1.4M | 19.86 | |
| General Electric Company | 0.2 | $27M | 1.3M | 20.83 | |
| National-Oilwell Var | 0.2 | $27M | 424k | 64.44 | |
| At&t (T) | 0.2 | $26M | 717k | 35.66 | |
| Coca-Cola Company (KO) | 0.1 | $22M | 282k | 78.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $21M | 1.5M | 13.92 | |
| ConocoPhillips (COP) | 0.1 | $20M | 351k | 55.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $18M | 260k | 69.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $18M | 205k | 87.08 | |
| 0.1 | $18M | 31k | 580.07 | ||
| Waters Corporation (WAT) | 0.1 | $16M | 205k | 79.47 | |
| Hess (HES) | 0.1 | $18M | 402k | 43.45 | |
| Merck & Co (MRK) | 0.1 | $16M | 374k | 41.75 | |
| Warna | 0.1 | $15M | 346k | 42.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 489k | 28.69 | |
| Southern Company (SO) | 0.1 | $13M | 282k | 46.29 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 191k | 64.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 140k | 83.76 | |
| Valspar Corporation | 0.1 | $12M | 224k | 52.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 383k | 32.37 | |
| Healthcare Realty Trust Incorporated | 0.1 | $12M | 482k | 23.85 | |
| ITC Holdings | 0.1 | $12M | 172k | 68.91 | |
| Wabtec Corporation (WAB) | 0.1 | $13M | 167k | 78.01 | |
| Eurasia Drilling Co 1 Gdr Rep gdr | 0.1 | $12M | 474k | 25.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 463k | 23.49 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 121k | 88.53 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 235k | 48.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 102k | 104.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 293k | 34.06 | |
| Precision Castparts | 0.1 | $11M | 65k | 164.48 | |
| Berry Petroleum Company | 0.1 | $11M | 281k | 39.66 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $9.2M | 489k | 18.77 | |
| Republic Services (RSG) | 0.1 | $9.8M | 369k | 26.46 | |
| Home Depot (HD) | 0.1 | $9.7M | 183k | 52.99 | |
| Clean Harbors (CLH) | 0.1 | $8.6M | 152k | 56.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.9M | 206k | 48.12 | |
| Dow Chemical Company | 0.1 | $8.9M | 282k | 31.50 | |
| BE Aerospace | 0.1 | $9.1M | 209k | 43.66 | |
| Altria (MO) | 0.1 | $9.0M | 262k | 34.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $8.5M | 68.00 | 124897.06 | |
| Amazon (AMZN) | 0.1 | $9.5M | 42k | 228.36 | |
| H.J. Heinz Company | 0.1 | $9.6M | 177k | 54.40 | |
| Lorillard | 0.1 | $9.9M | 75k | 131.97 | |
| Hill-Rom Holdings | 0.1 | $8.8M | 285k | 30.85 | |
| TreeHouse Foods (THS) | 0.1 | $8.9M | 143k | 62.29 | |
| Citigroup (C) | 0.1 | $9.5M | 348k | 27.41 | |
| BlackRock (BLK) | 0.1 | $6.9M | 41k | 169.76 | |
| U.S. Bancorp (USB) | 0.1 | $7.3M | 227k | 32.16 | |
| American Express Company (AXP) | 0.1 | $7.5M | 130k | 58.21 | |
| United Parcel Service (UPS) | 0.1 | $7.8M | 99k | 78.76 | |
| 3M Company (MMM) | 0.1 | $7.4M | 83k | 89.60 | |
| DENTSPLY International | 0.1 | $7.6M | 200k | 37.81 | |
| Paychex (PAYX) | 0.1 | $8.3M | 264k | 31.40 | |
| SYSCO Corporation (SYY) | 0.1 | $8.3M | 280k | 29.80 | |
| UnitedHealth (UNH) | 0.1 | $7.3M | 124k | 58.50 | |
| Goldman Sachs (GS) | 0.0 | $5.6M | 59k | 95.80 | |
| MasterCard Incorporated (MA) | 0.0 | $5.8M | 14k | 430.11 | |
| Caterpillar (CAT) | 0.0 | $6.5M | 77k | 84.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.5M | 129k | 42.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.5M | 40k | 136.28 | |
| Genuine Parts Company (GPC) | 0.0 | $6.2M | 103k | 60.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.8M | 57k | 119.31 | |
| Boeing Company (BA) | 0.0 | $6.6M | 88k | 74.30 | |
| Amgen (AMGN) | 0.0 | $6.9M | 94k | 72.97 | |
| Honeywell International (HON) | 0.0 | $6.1M | 109k | 55.84 | |
| Silgan Holdings (SLGN) | 0.0 | $6.0M | 140k | 42.68 | |
| Kansas City Southern | 0.0 | $6.4M | 91k | 69.56 | |
| Simon Property (SPG) | 0.0 | $5.9M | 38k | 155.64 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $5.9M | 173k | 33.96 | |
| Time Warner | 0.0 | $5.2M | 136k | 38.50 | |
| Bank of America Corporation (BAC) | 0.0 | $4.9M | 595k | 8.18 | |
| Nucor Corporation (NUE) | 0.0 | $5.3M | 141k | 37.91 | |
| Medtronic | 0.0 | $4.8M | 124k | 38.73 | |
| Directv | 0.0 | $3.9M | 81k | 48.82 | |
| Hewlett-Packard Company | 0.0 | $5.0M | 251k | 20.10 | |
| News Corporation | 0.0 | $5.1M | 228k | 22.29 | |
| Biogen Idec (BIIB) | 0.0 | $4.1M | 29k | 144.39 | |
| Ford Motor Company (F) | 0.0 | $4.3M | 446k | 9.59 | |
| Danaher Corporation (DHR) | 0.0 | $3.9M | 75k | 52.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.8M | 89k | 53.32 | |
| Lowe's Companies (LOW) | 0.0 | $4.2M | 149k | 28.44 | |
| Beacon Roofing Supply (BECN) | 0.0 | $4.4M | 173k | 25.22 | |
| HDFC Bank (HDB) | 0.0 | $4.7M | 144k | 32.59 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.4M | 84k | 51.83 | |
| priceline.com Incorporated | 0.0 | $3.9M | 5.9k | 664.56 | |
| Heartland Payment Systems | 0.0 | $3.9M | 130k | 30.08 | |
| Worthington Industries (WOR) | 0.0 | $4.0M | 198k | 20.47 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.5M | 94k | 47.30 | |
| Okey Grp Gdr Usd gdr | 0.0 | $5.0M | 638k | 7.82 | |
| Chubb Corporation | 0.0 | $2.4M | 33k | 72.82 | |
| Time Warner Cable | 0.0 | $3.1M | 37k | 82.10 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 181k | 12.93 | |
| PNC Financial Services (PNC) | 0.0 | $3.8M | 63k | 61.10 | |
| CSX Corporation (CSX) | 0.0 | $2.8M | 125k | 22.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.8M | 48k | 58.00 | |
| Ecolab (ECL) | 0.0 | $2.4M | 35k | 68.53 | |
| FedEx Corporation (FDX) | 0.0 | $3.4M | 37k | 91.61 | |
| Via | 0.0 | $2.9M | 61k | 47.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 79k | 29.53 | |
| Norfolk Southern (NSC) | 0.0 | $3.1M | 43k | 71.76 | |
| Dominion Resources (D) | 0.0 | $3.6M | 68k | 54.00 | |
| Duke Energy Corporation | 0.0 | $3.6M | 158k | 23.06 | |
| FirstEnergy (FE) | 0.0 | $2.5M | 50k | 49.19 | |
| Advent Software | 0.0 | $3.5M | 128k | 27.11 | |
| Coach | 0.0 | $2.7M | 47k | 58.48 | |
| MICROS Systems | 0.0 | $3.8M | 75k | 51.20 | |
| Public Storage (PSA) | 0.0 | $2.3M | 16k | 144.40 | |
| Travelers Companies (TRV) | 0.0 | $3.0M | 47k | 63.84 | |
| Morgan Stanley (MS) | 0.0 | $2.6M | 176k | 14.59 | |
| TETRA Technologies (TTI) | 0.0 | $2.6M | 367k | 7.13 | |
| Tidewater | 0.0 | $2.7M | 58k | 46.36 | |
| Raytheon Company | 0.0 | $2.5M | 44k | 56.60 | |
| CenturyLink | 0.0 | $2.9M | 74k | 39.48 | |
| Yum! Brands (YUM) | 0.0 | $3.5M | 55k | 64.43 | |
| McKesson Corporation (MCK) | 0.0 | $2.7M | 29k | 93.74 | |
| Allergan | 0.0 | $3.4M | 36k | 92.55 | |
| BB&T Corporation | 0.0 | $2.5M | 83k | 30.85 | |
| General Mills (GIS) | 0.0 | $2.9M | 76k | 38.54 | |
| Halliburton Company (HAL) | 0.0 | $3.1M | 109k | 28.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6M | 4.8k | 553.68 | |
| Nextera Energy (NEE) | 0.0 | $3.4M | 50k | 68.80 | |
| Nike (NKE) | 0.0 | $3.3M | 38k | 87.77 | |
| Walgreen Company | 0.0 | $3.1M | 104k | 29.57 | |
| WellPoint | 0.0 | $2.5M | 40k | 63.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.7M | 27k | 136.74 | |
| Exelon Corporation (EXC) | 0.0 | $3.8M | 101k | 37.62 | |
| Dell | 0.0 | $2.5M | 198k | 12.52 | |
| General Dynamics Corporation (GD) | 0.0 | $3.6M | 55k | 65.95 | |
| Prudential Financial (PRU) | 0.0 | $2.7M | 56k | 48.43 | |
| Penn National Gaming (PENN) | 0.0 | $3.8M | 85k | 44.58 | |
| Concur Technologies | 0.0 | $2.9M | 42k | 68.09 | |
| Drew Industries | 0.0 | $3.0M | 108k | 27.84 | |
| Smithfield Foods | 0.0 | $2.9M | 136k | 21.64 | |
| Bank of the Ozarks | 0.0 | $3.4M | 115k | 30.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.3M | 33k | 70.40 | |
| Syntel | 0.0 | $2.5M | 41k | 60.70 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.1M | 303k | 10.38 | |
| Littelfuse (LFUS) | 0.0 | $3.3M | 58k | 56.89 | |
| Actuant Corporation | 0.0 | $3.8M | 140k | 27.16 | |
| G-III Apparel (GIII) | 0.0 | $3.2M | 136k | 23.68 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.6M | 44k | 59.09 | |
| MetLife (MET) | 0.0 | $3.4M | 109k | 30.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.4M | 57k | 60.92 | |
| ViroPharma Incorporated | 0.0 | $2.4M | 101k | 23.70 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.9M | 81k | 35.49 | |
| Amerisafe (AMSF) | 0.0 | $3.8M | 145k | 25.94 | |
| Celgene Corporation | 0.0 | $3.3M | 52k | 64.15 | |
| Randgold Resources | 0.0 | $3.1M | 34k | 90.35 | |
| Monro Muffler Brake (MNRO) | 0.0 | $3.3M | 98k | 33.24 | |
| Teradyne (TER) | 0.0 | $2.6M | 188k | 14.06 | |
| American International (AIG) | 0.0 | $2.5M | 78k | 32.08 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $3.0M | 83k | 36.78 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.5M | 6.6k | 531.52 | |
| Ascena Retail | 0.0 | $3.6M | 194k | 18.62 | |
| Materion Corporation (MTRN) | 0.0 | $3.1M | 136k | 23.02 | |
| American Tower Reit (AMT) | 0.0 | $3.3M | 47k | 69.90 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 76k | 33.24 | |
| Loews Corporation (L) | 0.0 | $1.7M | 42k | 40.91 | |
| Annaly Capital Management | 0.0 | $1.0M | 61k | 16.77 | |
| Cme (CME) | 0.0 | $2.1M | 7.9k | 268.11 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 73k | 20.83 | |
| Waste Management (WM) | 0.0 | $1.8M | 55k | 33.40 | |
| Comcast Corporation | 0.0 | $1.2M | 38k | 31.40 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 35k | 62.17 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 29k | 61.79 | |
| Cerner Corporation | 0.0 | $1.6M | 19k | 82.67 | |
| Citrix Systems | 0.0 | $867k | 10k | 83.94 | |
| Cummins (CMI) | 0.0 | $2.2M | 23k | 96.90 | |
| Eaton Corporation | 0.0 | $1.6M | 40k | 39.62 | |
| Franklin Resources (BEN) | 0.0 | $2.0M | 18k | 110.98 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 30k | 45.47 | |
| NetApp (NTAP) | 0.0 | $1.4M | 43k | 31.82 | |
| Noble Energy | 0.0 | $1.8M | 21k | 84.79 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 18k | 106.14 | |
| Reynolds American | 0.0 | $2.1M | 46k | 44.87 | |
| Spectra Energy | 0.0 | $2.2M | 77k | 29.05 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 30k | 62.95 | |
| McGraw-Hill Companies | 0.0 | $1.5M | 33k | 44.99 | |
| V.F. Corporation (VFC) | 0.0 | $1.9M | 14k | 133.50 | |
| Ross Stores (ROST) | 0.0 | $793k | 13k | 62.44 | |
| Johnson Controls | 0.0 | $2.2M | 81k | 27.71 | |
| Tiffany & Co. | 0.0 | $1.3M | 25k | 52.95 | |
| Progress Energy | 0.0 | $2.1M | 35k | 60.13 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 23k | 43.49 | |
| Limited Brands | 0.0 | $1.6M | 38k | 42.53 | |
| Equity Residential (EQR) | 0.0 | $2.2M | 35k | 62.37 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.2M | 112k | 19.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $773k | 32k | 24.14 | |
| Kroger (KR) | 0.0 | $1.6M | 68k | 23.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.3M | 44k | 51.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 25k | 74.74 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 25k | 80.74 | |
| Goodrich Corporation | 0.0 | $1.9M | 15k | 126.88 | |
| Baker Hughes Incorporated | 0.0 | $2.1M | 52k | 41.10 | |
| CIGNA Corporation | 0.0 | $1.5M | 34k | 44.01 | |
| Macy's (M) | 0.0 | $1.7M | 49k | 34.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 65k | 32.23 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 36k | 55.09 | |
| Symantec Corporation | 0.0 | $1.3M | 87k | 14.61 | |
| Vodafone | 0.0 | $1.3M | 45k | 28.18 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 57k | 39.89 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 70k | 28.82 | |
| Canon (CAJPY) | 0.0 | $815k | 20k | 39.95 | |
| PG&E Corporation (PCG) | 0.0 | $2.2M | 49k | 45.28 | |
| Whole Foods Market | 0.0 | $2.0M | 21k | 95.32 | |
| News Corporation | 0.0 | $860k | 38k | 22.51 | |
| AutoZone (AZO) | 0.0 | $1.2M | 3.4k | 366.90 | |
| Dr Pepper Snapple | 0.0 | $941k | 22k | 43.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.8M | 22k | 83.97 | |
| PPL Corporation (PPL) | 0.0 | $1.9M | 69k | 27.81 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 60k | 32.50 | |
| Sempra Energy (SRE) | 0.0 | $2.0M | 29k | 68.86 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 58k | 28.40 | |
| Applied Materials (AMAT) | 0.0 | $1.8M | 155k | 11.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 84k | 25.57 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 11k | 103.68 | |
| Ventas (VTR) | 0.0 | $2.2M | 34k | 63.12 | |
| salesforce (CRM) | 0.0 | $1.9M | 14k | 138.27 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 21k | 67.89 | |
| Broadcom Corporation | 0.0 | $2.0M | 59k | 33.78 | |
| Edison International (EIX) | 0.0 | $1.8M | 39k | 46.20 | |
| Eni S.p.A. (E) | 0.0 | $791k | 19k | 42.53 | |
| Humana (HUM) | 0.0 | $1.5M | 20k | 77.43 | |
| Finisar Corporation | 0.0 | $2.0M | 131k | 14.96 | |
| Intuit (INTU) | 0.0 | $2.1M | 35k | 59.34 | |
| Jos. A. Bank Clothiers | 0.0 | $951k | 22k | 42.46 | |
| Zumiez (ZUMZ) | 0.0 | $1.4M | 35k | 39.60 | |
| HCP | 0.0 | $2.1M | 48k | 44.13 | |
| Approach Resources | 0.0 | $1.6M | 64k | 25.54 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 18k | 108.34 | |
| General Motors Company (GM) | 0.0 | $785k | 40k | 19.72 | |
| Motorola Solutions (MSI) | 0.0 | $1.8M | 37k | 48.10 | |
| Magnit 5 Gdrs Rep 1 Ord Reg S gdr | 0.0 | $2.2M | 75k | 30.04 | |
| Qbe Insurance Group-spn (QBIEY) | 0.0 | $815k | 59k | 13.77 | |
| Mosaic (MOS) | 0.0 | $1.9M | 35k | 54.75 | |
| Prologis (PLD) | 0.0 | $1.8M | 55k | 33.24 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.6M | 11k | 140.09 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $1.7M | 23k | 77.38 | |
| Zurich Insurance (ZURVY) | 0.0 | $806k | 36k | 22.58 | |
| Facebook Inc cl a (META) | 0.0 | $933k | 30k | 31.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $252k | 39k | 6.40 | |
| Hasbro (HAS) | 0.0 | $217k | 6.4k | 33.81 | |
| NRG Energy (NRG) | 0.0 | $220k | 13k | 17.32 | |
| Northeast Utilities System | 0.0 | $675k | 17k | 38.79 | |
| Joy Global | 0.0 | $346k | 6.1k | 56.72 | |
| Genworth Financial (GNW) | 0.0 | $320k | 57k | 5.66 | |
| Leucadia National | 0.0 | $206k | 9.7k | 21.31 | |
| Western Union Company (WU) | 0.0 | $582k | 35k | 16.83 | |
| Assurant (AIZ) | 0.0 | $169k | 4.9k | 34.74 | |
| Total System Services | 0.0 | $213k | 8.9k | 23.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $353k | 16k | 21.84 | |
| Ameriprise Financial (AMP) | 0.0 | $647k | 12k | 52.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $618k | 13k | 46.04 | |
| Legg Mason | 0.0 | $182k | 6.9k | 26.40 | |
| SLM Corporation (SLM) | 0.0 | $427k | 27k | 15.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $181k | 8.0k | 22.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $719k | 30k | 24.23 | |
| Equifax (EFX) | 0.0 | $310k | 6.7k | 46.57 | |
| Moody's Corporation (MCO) | 0.0 | $398k | 11k | 36.53 | |
| AutoNation (AN) | 0.0 | $85k | 2.4k | 35.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $449k | 11k | 39.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $481k | 12k | 38.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $574k | 6.9k | 82.64 | |
| Range Resources (RRC) | 0.0 | $537k | 8.7k | 61.86 | |
| Peabody Energy Corporation | 0.0 | $393k | 16k | 24.50 | |
| AGL Resources | 0.0 | $268k | 6.9k | 38.69 | |
| Hospira | 0.0 | $327k | 9.3k | 35.01 | |
| AES Corporation (AES) | 0.0 | $459k | 36k | 12.82 | |
| Ameren Corporation (AEE) | 0.0 | $455k | 14k | 33.57 | |
| Lennar Corporation (LEN) | 0.0 | $247k | 8.0k | 30.90 | |
| Pulte (PHM) | 0.0 | $207k | 19k | 10.71 | |
| Tenet Healthcare Corporation | 0.0 | $146k | 28k | 5.23 | |
| Autodesk (ADSK) | 0.0 | $440k | 13k | 35.03 | |
| Avon Products | 0.0 | $389k | 24k | 16.22 | |
| BMC Software | 0.0 | $389k | 9.1k | 42.72 | |
| CarMax (KMX) | 0.0 | $340k | 13k | 25.95 | |
| FMC Technologies | 0.0 | $522k | 13k | 39.25 | |
| Family Dollar Stores | 0.0 | $439k | 6.6k | 66.52 | |
| Federated Investors (FHI) | 0.0 | $105k | 4.8k | 21.83 | |
| H&R Block (HRB) | 0.0 | $261k | 16k | 15.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $624k | 39k | 15.83 | |
| Hudson City Ban | 0.0 | $180k | 28k | 6.36 | |
| J.C. Penney Company | 0.0 | $197k | 8.4k | 23.33 | |
| Mattel (MAT) | 0.0 | $612k | 19k | 32.42 | |
| MeadWestva | 0.0 | $273k | 9.5k | 28.72 | |
| Microchip Technology (MCHP) | 0.0 | $355k | 11k | 33.04 | |
| Molex Incorporated | 0.0 | $181k | 7.6k | 23.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $443k | 32k | 13.83 | |
| NYSE Euronext | 0.0 | $395k | 15k | 25.57 | |
| Pitney Bowes (PBI) | 0.0 | $166k | 11k | 14.95 | |
| Ryder System (R) | 0.0 | $116k | 3.2k | 36.16 | |
| Sealed Air (SEE) | 0.0 | $151k | 9.8k | 15.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $182k | 2.9k | 62.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $625k | 9.7k | 64.35 | |
| Teradata Corporation (TDC) | 0.0 | $701k | 9.7k | 72.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $642k | 4.9k | 132.37 | |
| W.W. Grainger (GWW) | 0.0 | $642k | 3.4k | 191.36 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $555k | 5.7k | 96.82 | |
| Dun & Bradstreet Corporation | 0.0 | $192k | 2.7k | 71.11 | |
| Airgas | 0.0 | $319k | 3.8k | 83.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $174k | 6.4k | 27.35 | |
| Best Buy (BBY) | 0.0 | $355k | 17k | 20.98 | |
| Suno | 0.0 | $282k | 5.9k | 47.56 | |
| Harris Corporation | 0.0 | $264k | 6.3k | 41.90 | |
| Nordstrom (JWN) | 0.0 | $444k | 8.9k | 49.69 | |
| C.R. Bard | 0.0 | $498k | 4.6k | 107.40 | |
| Harley-Davidson (HOG) | 0.0 | $582k | 13k | 45.76 | |
| Verisign (VRSN) | 0.0 | $388k | 8.9k | 43.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $247k | 6.2k | 39.74 | |
| Akamai Technologies (AKAM) | 0.0 | $306k | 9.7k | 31.71 | |
| Electronic Arts (EA) | 0.0 | $222k | 18k | 12.35 | |
| Pall Corporation | 0.0 | $352k | 6.4k | 54.80 | |
| Comerica Incorporated (CMA) | 0.0 | $363k | 12k | 30.75 | |
| International Paper Company (IP) | 0.0 | $705k | 24k | 28.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $276k | 15k | 18.11 | |
| Western Digital (WDC) | 0.0 | $396k | 13k | 30.46 | |
| DaVita (DVA) | 0.0 | $511k | 5.2k | 98.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $281k | 4.6k | 61.13 | |
| Bemis Company | 0.0 | $169k | 5.4k | 31.36 | |
| Analog Devices (ADI) | 0.0 | $649k | 17k | 37.70 | |
| Safeway | 0.0 | $290k | 16k | 18.14 | |
| TECO Energy | 0.0 | $200k | 11k | 18.10 | |
| Xilinx | 0.0 | $491k | 15k | 33.60 | |
| Masco Corporation (MAS) | 0.0 | $308k | 22k | 13.89 | |
| Unum (UNM) | 0.0 | $310k | 16k | 19.16 | |
| Tyson Foods (TSN) | 0.0 | $302k | 16k | 18.82 | |
| Fossil | 0.0 | $237k | 3.1k | 76.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $384k | 7.6k | 50.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $296k | 27k | 10.85 | |
| DeVry | 0.0 | $115k | 3.7k | 31.08 | |
| Rockwell Collins | 0.0 | $407k | 8.2k | 49.38 | |
| Mylan | 0.0 | $509k | 24k | 21.37 | |
| Helmerich & Payne (HP) | 0.0 | $265k | 6.1k | 43.44 | |
| Health Care REIT | 0.0 | $682k | 12k | 58.29 | |
| Red Hat | 0.0 | $610k | 11k | 56.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $143k | 12k | 11.84 | |
| PerkinElmer (RVTY) | 0.0 | $164k | 6.3k | 25.88 | |
| Sprint Nextel Corporation | 0.0 | $549k | 168k | 3.26 | |
| NiSource (NI) | 0.0 | $381k | 15k | 24.77 | |
| Plum Creek Timber | 0.0 | $357k | 9.0k | 39.71 | |
| Alcoa | 0.0 | $506k | 58k | 8.75 | |
| CareFusion Corporation | 0.0 | $284k | 11k | 25.65 | |
| Computer Sciences Corporation | 0.0 | $214k | 8.6k | 24.83 | |
| Fluor Corporation (FLR) | 0.0 | $467k | 9.5k | 49.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $643k | 8.4k | 76.86 | |
| Royal Dutch Shell | 0.0 | $427k | 6.1k | 70.00 | |
| Sigma-Aldrich Corporation | 0.0 | $499k | 6.8k | 73.86 | |
| Wisconsin Energy Corporation | 0.0 | $506k | 13k | 39.53 | |
| Xerox Corporation | 0.0 | $584k | 74k | 7.87 | |
| Apollo | 0.0 | $233k | 6.4k | 36.23 | |
| Gap (GAP) | 0.0 | $505k | 19k | 27.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $668k | 30k | 22.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $761k | 19k | 39.25 | |
| Torchmark Corporation | 0.0 | $306k | 6.1k | 50.49 | |
| LSI Corporation | 0.0 | $201k | 32k | 6.36 | |
| Patterson Companies (PDCO) | 0.0 | $180k | 5.2k | 34.54 | |
| Stericycle (SRCL) | 0.0 | $431k | 4.7k | 91.70 | |
| Windstream Corporation | 0.0 | $335k | 35k | 9.67 | |
| Lexmark International | 0.0 | $104k | 3.9k | 26.47 | |
| Jacobs Engineering | 0.0 | $264k | 7.0k | 37.91 | |
| Harman International Industries | 0.0 | $142k | 3.6k | 39.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $554k | 11k | 50.29 | |
| Marriott International (MAR) | 0.0 | $584k | 15k | 39.22 | |
| Washington Post Company | 0.0 | $86k | 229.00 | 375.55 | |
| Cintas Corporation (CTAS) | 0.0 | $236k | 6.1k | 38.54 | |
| Clorox Company (CLX) | 0.0 | $523k | 7.2k | 72.44 | |
| Gannett | 0.0 | $199k | 14k | 14.76 | |
| Coventry Health Care | 0.0 | $251k | 7.9k | 31.75 | |
| Hershey Company (HSY) | 0.0 | $612k | 8.5k | 72.03 | |
| Dollar Tree (DLTR) | 0.0 | $710k | 13k | 53.79 | |
| Iron Mountain Incorporated | 0.0 | $313k | 9.5k | 32.95 | |
| D.R. Horton (DHI) | 0.0 | $298k | 16k | 18.36 | |
| FLIR Systems | 0.0 | $160k | 8.2k | 19.51 | |
| Omni (OMC) | 0.0 | $737k | 15k | 48.57 | |
| AvalonBay Communities (AVB) | 0.0 | $756k | 5.3k | 141.41 | |
| Big Lots (BIGGQ) | 0.0 | $149k | 3.7k | 40.68 | |
| ConAgra Foods (CAG) | 0.0 | $597k | 23k | 25.93 | |
| Fiserv (FI) | 0.0 | $554k | 7.7k | 72.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $424k | 7.1k | 59.72 | |
| Dean Foods Company | 0.0 | $133k | 7.8k | 17.08 | |
| Dover Corporation (DOV) | 0.0 | $550k | 10k | 53.64 | |
| Fastenal Company (FAST) | 0.0 | $661k | 16k | 40.30 | |
| First Solar (FSLR) | 0.0 | $44k | 2.9k | 15.17 | |
| Robert Half International (RHI) | 0.0 | $227k | 7.9k | 28.61 | |
| Roper Industries (ROP) | 0.0 | $522k | 5.3k | 98.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $476k | 6.3k | 75.56 | |
| Varian Medical Systems | 0.0 | $385k | 6.3k | 60.80 | |
| Sears Holdings Corporation | 0.0 | $127k | 2.1k | 59.71 | |
| Netflix (NFLX) | 0.0 | $226k | 3.3k | 68.48 | |
| Forest Laboratories | 0.0 | $519k | 15k | 35.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $641k | 10k | 64.34 | |
| Tesoro Corporation | 0.0 | $200k | 8.0k | 25.00 | |
| Amphenol Corporation (APH) | 0.0 | $500k | 9.1k | 54.95 | |
| Micron Technology (MU) | 0.0 | $374k | 59k | 6.31 | |
| Quanta Services (PWR) | 0.0 | $277k | 12k | 24.09 | |
| CONSOL Energy | 0.0 | $401k | 13k | 30.26 | |
| Juniper Networks (JNPR) | 0.0 | $478k | 29k | 16.32 | |
| Saic | 0.0 | $187k | 15k | 12.14 | |
| CF Industries Holdings (CF) | 0.0 | $707k | 3.7k | 193.70 | |
| Key (KEY) | 0.0 | $411k | 53k | 7.74 | |
| Owens-Illinois | 0.0 | $190k | 9.9k | 19.19 | |
| Zions Bancorporation (ZION) | 0.0 | $211k | 11k | 19.42 | |
| Perrigo Company | 0.0 | $613k | 5.2k | 117.88 | |
| CenterPoint Energy (CNP) | 0.0 | $518k | 25k | 20.69 | |
| DTE Energy Company (DTE) | 0.0 | $569k | 9.6k | 59.31 | |
| FMC Corporation (FMC) | 0.0 | $417k | 7.8k | 53.46 | |
| GameStop (GME) | 0.0 | $139k | 7.6k | 18.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $256k | 8.4k | 30.48 | |
| Jabil Circuit (JBL) | 0.0 | $230k | 11k | 20.34 | |
| JDS Uniphase Corporation | 0.0 | $139k | 13k | 10.99 | |
| Southwest Airlines (LUV) | 0.0 | $389k | 42k | 9.21 | |
| Pepco Holdings | 0.0 | $227k | 12k | 19.58 | |
| SCANA Corporation | 0.0 | $335k | 7.0k | 47.86 | |
| Textron (TXT) | 0.0 | $360k | 15k | 24.87 | |
| British American Tobac (BTI) | 0.0 | $603k | 5.9k | 102.20 | |
| Flowserve Corporation (FLS) | 0.0 | $344k | 3.0k | 114.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $458k | 9.3k | 49.20 | |
| SanDisk Corporation | 0.0 | $485k | 13k | 36.47 | |
| Titanium Metals Corporation | 0.0 | $57k | 5.1k | 11.28 | |
| Urban Outfitters (URBN) | 0.0 | $171k | 6.2k | 27.58 | |
| United States Steel Corporation (X) | 0.0 | $172k | 8.3k | 20.60 | |
| Duke Realty Corporation | 0.0 | $439k | 30k | 14.63 | |
| F5 Networks (FFIV) | 0.0 | $438k | 4.4k | 99.55 | |
| Rockwell Automation (ROK) | 0.0 | $523k | 7.9k | 66.09 | |
| Integrys Energy | 0.0 | $208k | 3.7k | 56.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $513k | 16k | 31.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $177k | 5.5k | 31.97 | |
| Cameron International Corporation | 0.0 | $604k | 14k | 42.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $417k | 6.5k | 64.15 | |
| EQT Corporation (EQT) | 0.0 | $418k | 7.8k | 53.59 | |
| Ball Corporation (BALL) | 0.0 | $358k | 8.7k | 41.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $453k | 24k | 19.05 | |
| Oneok (OKE) | 0.0 | $491k | 12k | 42.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $307k | 5.9k | 51.80 | |
| Tes | 0.0 | $464k | 32k | 14.59 | |
| QEP Resources | 0.0 | $312k | 10k | 29.97 | |
| Coca-cola Enterprises | 0.0 | $470k | 17k | 28.04 | |
| General Growth Properties | 0.0 | $571k | 32k | 18.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $595k | 7.1k | 83.80 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $341k | 31k | 11.11 | |
| City Developments (CDEVY) | 0.0 | $438k | 49k | 8.90 | |
| Nordea Bank Sweden Ab | 0.0 | $588k | 68k | 8.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $259k | 16k | 16.39 | |
| Beam | 0.0 | $534k | 8.5k | 62.49 | |
| Xylem (XYL) | 0.0 | $261k | 10k | 25.18 | |
| Expedia (EXPE) | 0.0 | $290k | 6.0k | 47.99 | |
| Tripadvisor (TRIP) | 0.0 | $270k | 6.0k | 44.68 | |
| Wpx Energy | 0.0 | $405k | 25k | 16.21 | |
| Rouse Pptys | 0.0 | $17k | 1.2k | 13.88 |
