Aberdeen Asset Management

Aberdeen Asset Management as of Sept. 30, 2012

Portfolio Holdings for Aberdeen Asset Management

Aberdeen Asset Management holds 520 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bradesco SA (BBD) 9.0 $2.7B 168M 16.07
Fomento Economico Mexicano SAB (FMX) 8.7 $2.6B 28M 91.96
Petroleo Brasileiro SA (PBR.A) 8.7 $2.6B 118M 22.07
Tenaris (TS) 8.5 $2.6B 63M 40.76
Vale 8.3 $2.5B 143M 17.37
Johnson & Johnson (JNJ) 4.9 $1.5B 22M 68.88
Taiwan Semiconductor Mfg (TSM) 4.4 $1.3B 83M 15.82
Lukoil 4.1 $1.2B 20M 61.62
Pepsi (PEP) 3.7 $1.1B 16M 70.76
Philip Morris International (PM) 3.6 $1.1B 12M 89.94
CVS Caremark Corporation (CVS) 3.4 $1.0B 21M 48.42
Samsung Electronics - 144a Gdr gdr (SSNGY) 2.9 $855M 2.4M 352.86
Oracle Corporation (ORCL) 2.8 $850M 27M 31.46
EOG Resources (EOG) 2.7 $810M 7.2M 112.05
United Technologies Corporation 2.4 $707M 9.0M 78.26
Kraft Foods 2.2 $652M 16M 41.35
Quest Diagnostics Incorporated (DGX) 2.1 $642M 10M 63.42
Comcast Corporation (CMCSA) 1.7 $519M 15M 35.75
Lukoil 0.9 $283M 4.6M 61.54
Cisco Systems (CSCO) 0.5 $146M 7.7M 19.09
Exxon Mobil Corporation (XOM) 0.4 $133M 1.5M 91.44
Richter Gedeon-spons Gdr gdr 0.4 $132M 760k 173.91
Qualcomm (QCOM) 0.4 $125M 2.0M 62.47
Kellogg Company (K) 0.4 $125M 2.4M 51.66
Chevron Corporation (CVX) 0.4 $124M 1.1M 116.56
Procter & Gamble Company (PG) 0.4 $110M 1.6M 69.35
Infosys Technologies (INFY) 0.3 $106M 2.2M 48.63
EMC Corporation 0.3 $104M 3.8M 27.27
ICICI Bank (IBN) 0.3 $97M 2.4M 39.94
Wells Fargo & Company (WFC) 0.3 $89M 2.6M 34.54
Apple (AAPL) 0.3 $84M 126k 667.09
Praxair 0.3 $84M 806k 103.88
Baxter International (BAX) 0.3 $82M 1.4M 60.26
JPMorgan Chase & Co. (JPM) 0.3 $77M 1.9M 40.48
AFLAC Incorporated (AFL) 0.2 $73M 1.5M 47.88
Visa (V) 0.2 $72M 537k 134.28
Deere & Company (DE) 0.2 $70M 849k 82.48
Target Corporation (TGT) 0.2 $69M 1.1M 63.47
TJX Companies (TJX) 0.2 $68M 1.5M 44.79
Cognizant Technology Solutions (CTSH) 0.2 $67M 960k 69.89
Aetna 0.2 $65M 1.6M 39.60
Staples 0.2 $67M 5.8M 11.52
Gilead Sciences (GILD) 0.2 $64M 960k 66.33
IntercontinentalEx.. 0.2 $64M 483k 133.41
Solera Holdings 0.2 $60M 1.4M 43.87
Alliance Data Systems Corporation (BFH) 0.2 $59M 417k 141.94
Blom Bank Sal-gdr Lbp1000 gdr 0.2 $56M 7.1M 7.95
Telefonica Brasil Sa 0.2 $54M 2.5M 21.75
State Street Corporation (STT) 0.2 $51M 1.2M 41.96
St. Jude Medical 0.2 $52M 1.2M 42.13
America Movil Sab De Cv spon adr l 0.2 $47M 1.8M 25.44
Monsanto Company 0.2 $49M 537k 91.02
Starwood Hotels & Resorts Worldwide 0.2 $47M 813k 57.96
BorgWarner (BWA) 0.1 $45M 650k 69.11
Charles Schwab Corporation (SCHW) 0.1 $41M 3.2M 12.79
Ultratech Cement-reg S Gdr gdr 0.1 $41M 1.1M 37.23
National-Oilwell Var 0.1 $40M 498k 80.10
Apache Corporation 0.1 $37M 430k 86.45
Pfizer (PFE) 0.1 $31M 1.2M 24.85
Intel Corporation (INTC) 0.1 $29M 1.3M 22.66
Vale (VALE) 0.1 $26M 1.5M 17.89
Spdr S&p 500 Etf (SPY) 0.1 $28M 195k 144.01
At&t (T) 0.1 $27M 702k 37.70
Verizon Communications (VZ) 0.1 $27M 597k 45.54
Google 0.1 $24M 32k 754.52
Banco Itau Holding Financeira (ITUB) 0.1 $24M 1.6M 15.27
Coca-Cola Company (KO) 0.1 $20M 528k 37.94
Oao Rosneft Oil 0.1 $21M 3.2M 6.72
Okey Grp Gdr Usd gdr 0.1 $22M 2.3M 9.59
Wal-Mart Stores (WMT) 0.1 $19M 255k 73.80
Waters Corporation (WAT) 0.1 $18M 210k 83.33
Lockheed Martin Corporation (LMT) 0.1 $19M 208k 93.38
ConocoPhillips (COP) 0.1 $18M 308k 57.17
Merck & Co (MRK) 0.1 $17M 374k 45.10
ITC Holdings 0.1 $18M 236k 75.57
Ambuja Cement Spon Gdr gdr 0.1 $17M 4.5M 3.82
Gail India 1 Gdr Rep 6 Ord gdr 0.1 $17M 421k 40.59
Sociedad Quimica y Minera (SQM) 0.1 $15M 247k 61.63
Texas Instruments Incorporated (TXN) 0.1 $14M 523k 27.55
Warna 0.1 $16M 313k 51.90
Eurasia Drilling Co 1 Gdr Rep gdr 0.1 $15M 467k 33.01
Petroleo Brasileiro SA (PBR) 0.0 $11M 462k 22.93
CMS Energy Corporation (CMS) 0.0 $11M 463k 23.54
McDonald's Corporation (MCD) 0.0 $11M 121k 91.75
Home Depot (HD) 0.0 $11M 181k 60.37
Abbott Laboratories (ABT) 0.0 $13M 191k 68.55
Walt Disney Company (DIS) 0.0 $12M 235k 52.27
Newmont Mining Corporation (NEM) 0.0 $12M 206k 56.26
Adobe Systems Incorporated (ADBE) 0.0 $14M 416k 32.44
BE Aerospace 0.0 $11M 263k 42.11
Healthcare Realty Trust Incorporated 0.0 $11M 475k 23.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 293k 39.57
Southern Company (SO) 0.0 $12M 257k 46.08
Precision Castparts 0.0 $11M 67k 163.35
Amazon (AMZN) 0.0 $11M 42k 254.36
Wabtec Corporation (WAB) 0.0 $13M 165k 80.29
Citigroup (C) 0.0 $11M 348k 32.72
Vimpel 0.0 $9.2M 776k 11.89
U.S. Bancorp (USB) 0.0 $7.8M 227k 34.29
Republic Services (RSG) 0.0 $9.5M 344k 27.49
Clean Harbors (CLH) 0.0 $9.5M 195k 48.85
DENTSPLY International 0.0 $7.6M 200k 38.14
Paychex (PAYX) 0.0 $8.8M 264k 33.27
SYSCO Corporation (SYY) 0.0 $9.5M 305k 31.27
Valspar Corporation 0.0 $8.6M 154k 56.10
Dow Chemical Company 0.0 $8.9M 307k 28.95
Altria (MO) 0.0 $8.7M 262k 33.39
Amgen (AMGN) 0.0 $7.8M 93k 84.30
Berkshire Hathaway (BRK.A) 0.0 $9.0M 68.00 132294.12
Colgate-Palmolive Company (CL) 0.0 $8.9M 83k 107.22
Occidental Petroleum Corporation (OXY) 0.0 $8.3M 96k 86.05
H.J. Heinz Company 0.0 $9.9M 177k 55.94
Lorillard 0.0 $9.9M 85k 116.42
Hill-Rom Holdings 0.0 $8.0M 276k 29.06
Time Warner 0.0 $6.1M 136k 45.33
BlackRock (BLK) 0.0 $7.3M 41k 178.29
Cme (CME) 0.0 $5.3M 93k 57.27
Goldman Sachs (GS) 0.0 $6.4M 56k 113.69
MasterCard Incorporated (MA) 0.0 $6.1M 14k 451.42
American Express Company (AXP) 0.0 $7.3M 128k 56.85
Bank of America Corporation (BAC) 0.0 $4.9M 552k 8.81
Caterpillar (CAT) 0.0 $6.6M 77k 86.04
Eli Lilly & Co. (LLY) 0.0 $6.1M 129k 47.41
United Parcel Service (UPS) 0.0 $6.2M 86k 71.58
3M Company (MMM) 0.0 $7.4M 80k 92.41
Genuine Parts Company (GPC) 0.0 $6.3M 103k 61.03
Nucor Corporation (NUE) 0.0 $5.4M 141k 38.26
Union Pacific Corporation (UNP) 0.0 $6.8M 57k 118.68
Molson Coors Brewing Company (TAP) 0.0 $5.5M 123k 45.05
Boeing Company (BA) 0.0 $5.9M 85k 69.61
Medtronic 0.0 $5.4M 124k 43.12
Honeywell International (HON) 0.0 $6.5M 109k 59.75
News Corporation 0.0 $5.2M 213k 24.51
UnitedHealth (UNH) 0.0 $6.9M 124k 55.41
Starbucks Corporation (SBUX) 0.0 $4.5M 89k 50.71
Silgan Holdings (SLGN) 0.0 $5.7M 130k 43.50
Kansas City Southern 0.0 $7.0M 93k 75.78
RBC Bearings Incorporated (RBC) 0.0 $5.0M 105k 48.10
American International (AIG) 0.0 $4.7M 144k 32.79
Simon Property (SPG) 0.0 $5.8M 39k 151.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.3M 68k 77.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.7M 161k 35.25
Novatek 1 Gdr Rep 10 0.0 $5.8M 49k 118.40
X5 Retail Group 0.0 $5.1M 242k 21.07
Express Scripts Holding 0.0 $6.0M 95k 62.64
Duke Energy (DUK) 0.0 $5.4M 83k 64.79
Novolipetsk Steel Gdr Each gdr 0.0 $4.6M 231k 19.82
Chubb Corporation 0.0 $2.5M 33k 76.29
Loews Corporation (L) 0.0 $1.7M 42k 41.27
Time Warner Cable 0.0 $3.5M 37k 95.07
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0M 76k 38.99
Corning Incorporated (GLW) 0.0 $2.4M 181k 13.15
CSX Corporation (CSX) 0.0 $2.6M 125k 20.75
Devon Energy Corporation (DVN) 0.0 $2.8M 47k 60.50
Ecolab (ECL) 0.0 $2.2M 34k 64.82
FedEx Corporation (FDX) 0.0 $3.1M 36k 84.64
Waste Management (WM) 0.0 $1.8M 55k 32.08
Via 0.0 $3.1M 57k 53.59
Archer Daniels Midland Company (ADM) 0.0 $2.2M 79k 27.18
Norfolk Southern (NSC) 0.0 $2.7M 43k 63.64
Consolidated Edison (ED) 0.0 $2.1M 35k 59.89
Dominion Resources (D) 0.0 $3.6M 68k 52.95
FirstEnergy (FE) 0.0 $2.2M 50k 44.09
Advent Software 0.0 $2.6M 106k 24.57
Bed Bath & Beyond 0.0 $1.8M 29k 63.02
Coach 0.0 $1.9M 35k 56.02
Cummins (CMI) 0.0 $2.0M 22k 92.20
Eaton Corporation 0.0 $1.9M 40k 47.27
Franklin Resources (BEN) 0.0 $2.3M 18k 125.06
MICROS Systems 0.0 $3.7M 76k 49.15
Noble Energy 0.0 $2.0M 21k 92.72
PPG Industries (PPG) 0.0 $2.1M 18k 114.81
Public Storage (PSA) 0.0 $2.2M 16k 139.13
Reynolds American 0.0 $2.0M 46k 43.32
Spectra Energy 0.0 $2.3M 77k 29.35
McGraw-Hill Companies 0.0 $1.8M 33k 54.61
Travelers Companies (TRV) 0.0 $3.2M 47k 68.24
V.F. Corporation (VFC) 0.0 $1.9M 12k 159.36
Morgan Stanley (MS) 0.0 $2.8M 168k 16.74
Limited Brands 0.0 $1.6M 32k 49.25
Tidewater 0.0 $2.9M 59k 48.53
Equity Residential (EQR) 0.0 $2.0M 35k 57.52
Raytheon Company 0.0 $2.5M 44k 57.16
CenturyLink 0.0 $3.0M 74k 40.39
Kroger (KR) 0.0 $1.6M 68k 23.54
Thermo Fisher Scientific (TMO) 0.0 $2.6M 44k 58.83
Becton, Dickinson and (BDX) 0.0 $2.0M 25k 78.56
Yum! Brands (YUM) 0.0 $3.6M 55k 66.34
Air Products & Chemicals (APD) 0.0 $2.1M 25k 82.69
McKesson Corporation (MCK) 0.0 $2.5M 29k 86.01
Casey's General Stores (CASY) 0.0 $3.0M 53k 57.13
Allergan 0.0 $3.3M 36k 91.59
Baker Hughes Incorporated 0.0 $2.3M 52k 45.23
BB&T Corporation 0.0 $2.7M 83k 33.16
CIGNA Corporation 0.0 $1.6M 34k 47.17
eBay (EBAY) 0.0 $2.9M 59k 48.39
General Mills (GIS) 0.0 $3.0M 76k 39.84
Halliburton Company (HAL) 0.0 $3.7M 109k 33.68
Hess (HES) 0.0 $2.1M 39k 53.71
Hewlett-Packard Company 0.0 $4.3M 251k 17.06
Macy's (M) 0.0 $1.9M 49k 37.63
Marsh & McLennan Companies (MMC) 0.0 $2.2M 65k 33.92
Nextera Energy (NEE) 0.0 $3.5M 50k 70.33
Nike (NKE) 0.0 $3.6M 38k 94.90
Stryker Corporation (SYK) 0.0 $1.9M 34k 55.66
Symantec Corporation 0.0 $1.6M 87k 17.98
Walgreen Company 0.0 $3.9M 108k 36.43
WellPoint 0.0 $2.3M 40k 58.01
American Electric Power Company (AEP) 0.0 $2.5M 57k 43.95
iShares S&P 500 Index (IVV) 0.0 $2.6M 18k 144.41
Biogen Idec (BIIB) 0.0 $4.3M 29k 149.19
Ford Motor Company (F) 0.0 $4.4M 446k 9.86
Danaher Corporation (DHR) 0.0 $4.1M 75k 55.15
Exelon Corporation (EXC) 0.0 $3.6M 101k 35.59
Williams Companies (WMB) 0.0 $2.5M 72k 34.97
Dell 0.0 $2.0M 198k 9.85
PG&E Corporation (PCG) 0.0 $2.1M 49k 42.67
Whole Foods Market 0.0 $2.0M 21k 97.36
General Dynamics Corporation (GD) 0.0 $3.5M 54k 66.12
Prudential Financial (PRU) 0.0 $3.0M 56k 54.50
Penn National Gaming (PENN) 0.0 $4.1M 96k 43.11
Vornado Realty Trust (VNO) 0.0 $1.7M 21k 81.06
PetroChina Company 0.0 $1.8M 14k 129.14
PPL Corporation (PPL) 0.0 $2.0M 69k 29.05
Public Service Enterprise (PEG) 0.0 $1.9M 60k 32.19
Sempra Energy (SRE) 0.0 $1.8M 28k 64.47
Xcel Energy (XEL) 0.0 $1.6M 58k 27.71
Applied Materials (AMAT) 0.0 $1.7M 155k 11.16
Drew Industries 0.0 $3.5M 116k 30.21
Kaiser Aluminum (KALU) 0.0 $4.3M 74k 58.37
priceline.com Incorporated 0.0 $3.6M 5.9k 618.96
Marathon Oil Corporation (MRO) 0.0 $2.5M 84k 29.56
Smithfield Foods 0.0 $3.0M 155k 19.64
Bank of the Ozarks 0.0 $3.9M 115k 34.46
Ventas (VTR) 0.0 $2.1M 34k 62.27
Yahoo! 0.0 $2.2M 136k 15.98
Mead Johnson Nutrition 0.0 $1.8M 24k 73.27
salesforce (CRM) 0.0 $2.1M 14k 152.65
Broadcom Corporation 0.0 $2.0M 59k 34.57
Edison International (EIX) 0.0 $1.8M 39k 45.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 40k 76.35
Syntel 0.0 $3.0M 47k 62.41
Gibraltar Industries (ROCK) 0.0 $3.9M 303k 12.81
Littelfuse (LFUS) 0.0 $3.3M 59k 56.54
Actuant Corporation 0.0 $3.7M 129k 28.62
G-III Apparel (GIII) 0.0 $3.8M 106k 35.90
Intuit (INTU) 0.0 $2.0M 34k 58.88
J&J Snack Foods (JJSF) 0.0 $2.8M 49k 57.32
MetLife (MET) 0.0 $3.7M 109k 34.45
Teleflex Incorporated (TFX) 0.0 $3.9M 57k 68.84
Amerisafe (AMSF) 0.0 $4.0M 147k 27.14
Celgene Corporation 0.0 $4.0M 52k 76.39
Heartland Payment Systems 0.0 $4.4M 138k 31.68
Jos. A. Bank Clothiers 0.0 $2.2M 45k 48.47
Worthington Industries (WOR) 0.0 $3.2M 148k 21.66
Nice Systems (NICE) 0.0 $1.7M 50k 33.22
Rofin-Sinar Technologies 0.0 $3.1M 159k 19.73
TreeHouse Foods (THS) 0.0 $2.8M 53k 52.50
Zumiez (ZUMZ) 0.0 $1.5M 56k 27.73
Teradyne (TER) 0.0 $2.9M 204k 14.22
HCP 0.0 $2.2M 48k 44.48
Approach Resources 0.0 $2.5M 82k 30.12
Boston Properties (BXP) 0.0 $1.9M 18k 110.62
iShares Russell Midcap Index Fund (IWR) 0.0 $4.5M 41k 110.77
BRF Brasil Foods SA (BRFS) 0.0 $2.6M 152k 17.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.4M 31k 108.45
Sabra Health Care REIT (SBRA) 0.0 $3.3M 167k 20.01
Univest Corp. of PA (UVSP) 0.0 $1.6M 91k 18.00
Motorola Solutions (MSI) 0.0 $1.8M 36k 50.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0M 103k 39.25
Samsung Electronics Gdr (SSNHZ) 0.0 $4.0M 6.6k 601.97
Ascena Retail 0.0 $4.3M 202k 21.45
Materion Corporation (MTRN) 0.0 $3.2M 136k 23.80
Kinder Morgan (KMI) 0.0 $2.6M 72k 35.52
Mosaic (MOS) 0.0 $2.0M 34k 57.60
Prologis (PLD) 0.0 $1.9M 55k 35.01
D Uralkali deprecpt 0.0 $1.8M 43k 41.37
American Tower Reit (AMT) 0.0 $3.4M 47k 71.39
Phillips 66 (PSX) 0.0 $3.5M 76k 46.35
Directv 0.0 $3.9M 75k 52.44
Bankmuscat 1 Gdr Rep 4 Ord gdr 0.0 $1.6M 272k 5.70
Magnitogorsk Iron & Steel 0.0 $1.8M 389k 4.60
Diamond Offshore Drilling 0.0 $276k 4.2k 65.71
Huntington Bancshares Incorporated (HBAN) 0.0 $271k 39k 6.89
Hasbro (HAS) 0.0 $245k 6.4k 38.17
NRG Energy (NRG) 0.0 $272k 13k 21.42
Northeast Utilities System 0.0 $665k 17k 38.22
Joy Global 0.0 $342k 6.1k 56.07
Leucadia National 0.0 $220k 9.7k 22.76
Progressive Corporation (PGR) 0.0 $1.5M 70k 20.74
Western Union Company (WU) 0.0 $630k 35k 18.22
Assurant (AIZ) 0.0 $181k 4.9k 37.20
Fidelity National Information Services (FIS) 0.0 $407k 13k 31.20
Principal Financial (PFG) 0.0 $453k 17k 26.96
Total System Services 0.0 $211k 8.9k 23.71
Lincoln National Corporation (LNC) 0.0 $391k 16k 24.19
Ameriprise Financial (AMP) 0.0 $702k 12k 56.70
Northern Trust Corporation (NTRS) 0.0 $567k 12k 46.39
Legg Mason 0.0 $170k 6.9k 24.66
People's United Financial 0.0 $249k 21k 12.15
SLM Corporation (SLM) 0.0 $427k 27k 15.70
Nasdaq Omx (NDAQ) 0.0 $186k 8.0k 23.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $839k 30k 28.27
Equifax (EFX) 0.0 $310k 6.7k 46.57
Moody's Corporation (MCO) 0.0 $481k 11k 44.15
AutoNation (AN) 0.0 $105k 2.4k 43.77
Expeditors International of Washington (EXPD) 0.0 $451k 12k 36.37
M&T Bank Corporation (MTB) 0.0 $661k 6.9k 95.16
Range Resources (RRC) 0.0 $607k 8.7k 69.92
AGL Resources 0.0 $283k 6.9k 40.85
Hospira 0.0 $307k 9.3k 32.87
AES Corporation (AES) 0.0 $393k 36k 10.98
Ameren Corporation (AEE) 0.0 $443k 14k 32.69
Lennar Corporation (LEN) 0.0 $278k 8.0k 34.78
Pulte (PHM) 0.0 $299k 19k 15.48
Tenet Healthcare Corporation 0.0 $175k 28k 6.26
Autodesk (ADSK) 0.0 $419k 13k 33.35
Avon Products 0.0 $383k 24k 15.97
BMC Software 0.0 $378k 9.1k 41.52
CarMax (KMX) 0.0 $371k 13k 28.32
Cerner Corporation 0.0 $1.5M 19k 77.39
Citrix Systems 0.0 $790k 10k 76.48
FMC Technologies 0.0 $616k 13k 46.32
Federated Investors (FHI) 0.0 $99k 4.8k 20.59
H&R Block (HRB) 0.0 $283k 16k 17.32
Host Hotels & Resorts (HST) 0.0 $633k 39k 16.06
J.C. Penney Company 0.0 $205k 8.4k 24.28
Kohl's Corporation (KSS) 0.0 $1.4M 28k 51.22
Mattel (MAT) 0.0 $670k 19k 35.49
MeadWestva 0.0 $291k 9.5k 30.61
Microchip Technology (MCHP) 0.0 $352k 11k 32.76
Molex Incorporated 0.0 $199k 7.6k 26.29
NVIDIA Corporation (NVDA) 0.0 $427k 32k 13.33
NYSE Euronext 0.0 $381k 15k 24.66
NetApp (NTAP) 0.0 $1.4M 43k 32.86
Pitney Bowes (PBI) 0.0 $153k 11k 13.78
R.R. Donnelley & Sons Company 0.0 $130k 12k 10.59
Ryder System (R) 0.0 $125k 3.2k 38.97
Sealed Air (SEE) 0.0 $151k 9.8k 15.47
Snap-on Incorporated (SNA) 0.0 $210k 2.9k 71.97
Stanley Black & Decker (SWK) 0.0 $741k 9.7k 76.29
Teradata Corporation (TDC) 0.0 $734k 9.7k 75.40
Sherwin-Williams Company (SHW) 0.0 $722k 4.9k 148.87
W.W. Grainger (GWW) 0.0 $699k 3.4k 208.35
Airgas 0.0 $313k 3.8k 82.37
Avery Dennison Corporation (AVY) 0.0 $202k 6.4k 31.76
Best Buy (BBY) 0.0 $291k 17k 17.20
Harris Corporation 0.0 $323k 6.3k 51.27
Nordstrom (JWN) 0.0 $493k 8.9k 55.18
Ross Stores (ROST) 0.0 $820k 13k 64.57
C.R. Bard 0.0 $485k 4.6k 104.59
Harley-Davidson (HOG) 0.0 $539k 13k 42.38
Tiffany & Co. 0.0 $436k 7.0k 61.87
Verisign (VRSN) 0.0 $434k 8.9k 48.71
Vulcan Materials Company (VMC) 0.0 $294k 6.2k 47.30
Electronic Arts (EA) 0.0 $228k 18k 12.69
Pall Corporation 0.0 $408k 6.4k 63.52
Comerica Incorporated (CMA) 0.0 $367k 12k 31.09
International Paper Company (IP) 0.0 $886k 24k 36.34
Newell Rubbermaid (NWL) 0.0 $291k 15k 19.10
Regions Financial Corporation (RF) 0.0 $469k 65k 7.21
TETRA Technologies (TTI) 0.0 $1.0M 169k 6.05
Western Digital (WDC) 0.0 $503k 13k 38.69
Las Vegas Sands (LVS) 0.0 $1.2M 26k 46.36
DaVita (DVA) 0.0 $539k 5.2k 103.65
Whirlpool Corporation (WHR) 0.0 $381k 4.6k 82.88
Bemis Company 0.0 $170k 5.4k 31.55
Analog Devices (ADI) 0.0 $674k 17k 39.15
Safeway 0.0 $257k 16k 16.07
TECO Energy 0.0 $196k 11k 17.73
Xilinx 0.0 $488k 15k 33.40
Masco Corporation (MAS) 0.0 $334k 22k 15.06
Unum (UNM) 0.0 $311k 16k 19.22
Tyson Foods (TSN) 0.0 $257k 16k 16.02
Fossil 0.0 $263k 3.1k 84.84
Interpublic Group of Companies (IPG) 0.0 $303k 27k 11.11
Rockwell Collins 0.0 $442k 8.2k 53.62
Valero Energy Corporation (VLO) 0.0 $1.0M 32k 31.66
Mylan 0.0 $581k 24k 24.39
Helmerich & Payne (HP) 0.0 $290k 6.1k 47.54
Health Care REIT 0.0 $676k 12k 57.78
Novartis (NVS) 0.0 $533k 8.7k 61.26
Red Hat 0.0 $615k 11k 56.94
PerkinElmer (RVTY) 0.0 $187k 6.3k 29.50
Sprint Nextel Corporation 0.0 $930k 168k 5.52
NiSource (NI) 0.0 $392k 15k 25.48
Plum Creek Timber 0.0 $394k 9.0k 43.82
Alcoa 0.0 $512k 58k 8.85
CareFusion Corporation 0.0 $314k 11k 28.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $596k 65k 9.11
Fluor Corporation (FLR) 0.0 $532k 9.5k 56.26
Sigma-Aldrich Corporation 0.0 $486k 6.8k 71.94
Vodafone 0.0 $1.3M 45k 28.49
Wisconsin Energy Corporation 0.0 $482k 13k 37.66
Xerox Corporation 0.0 $545k 74k 7.34
Apollo 0.0 $187k 6.4k 29.08
Gap (GAP) 0.0 $596k 17k 35.79
Weyerhaeuser Company (WY) 0.0 $781k 30k 26.16
Agilent Technologies Inc C ommon (A) 0.0 $746k 19k 38.47
Torchmark Corporation 0.0 $311k 6.1k 51.31
Linear Technology Corporation 0.0 $406k 13k 31.83
LSI Corporation 0.0 $218k 32k 6.90
Total (TTE) 0.0 $266k 5.3k 50.19
Patterson Companies (PDCO) 0.0 $178k 5.2k 34.15
Stericycle (SRCL) 0.0 $425k 4.7k 90.43
Windstream Corporation 0.0 $350k 35k 10.10
Canon (CAJPY) 0.0 $653k 20k 32.01
Harman International Industries 0.0 $165k 3.6k 46.04
Murphy Oil Corporation (MUR) 0.0 $591k 11k 53.65
Marriott International (MAR) 0.0 $582k 15k 39.08
Washington Post Company 0.0 $83k 229.00 362.45
Cintas Corporation (CTAS) 0.0 $254k 6.1k 41.48
News Corporation 0.0 $947k 38k 24.79
Clorox Company (CLX) 0.0 $520k 7.2k 72.02
Gannett 0.0 $239k 14k 17.73
Hershey Company (HSY) 0.0 $602k 8.5k 70.85
Dollar Tree (DLTR) 0.0 $637k 13k 48.26
Iron Mountain Incorporated 0.0 $324k 9.5k 34.11
D.R. Horton (DHI) 0.0 $335k 16k 20.64
AutoZone (AZO) 0.0 $1.4M 3.9k 369.63
FLIR Systems 0.0 $164k 8.2k 20.00
Omni (OMC) 0.0 $782k 15k 51.54
Discovery Communications 0.0 $858k 14k 59.58
AvalonBay Communities (AVB) 0.0 $727k 5.3k 135.99
Big Lots (BIGGQ) 0.0 $108k 3.7k 29.48
ConAgra Foods (CAG) 0.0 $635k 23k 27.58
Fiserv (FI) 0.0 $568k 7.7k 74.05
Dean Foods Company 0.0 $127k 7.8k 16.31
Dover Corporation (DOV) 0.0 $610k 10k 59.49
Fastenal Company (FAST) 0.0 $649k 15k 42.98
First Solar (FSLR) 0.0 $64k 2.9k 22.07
Pioneer Natural Resources 0.0 $731k 7.0k 104.43
Robert Half International (RHI) 0.0 $211k 7.9k 26.59
Roper Industries (ROP) 0.0 $582k 5.3k 109.81
J.M. Smucker Company (SJM) 0.0 $544k 6.3k 86.35
Southwestern Energy Company 0.0 $1.5M 42k 34.79
Netflix (NFLX) 0.0 $180k 3.3k 54.55
Forest Laboratories 0.0 $464k 13k 35.62
Zimmer Holdings (ZBH) 0.0 $674k 10k 67.65
Wynn Resorts (WYNN) 0.0 $1.2M 11k 115.38
Tesoro Corporation 0.0 $335k 8.0k 41.88
Advanced Micro Devices (AMD) 0.0 $117k 35k 3.38
Amphenol Corporation (APH) 0.0 $536k 9.1k 58.90
Micron Technology (MU) 0.0 $355k 59k 5.99
Quanta Services (PWR) 0.0 $284k 12k 24.70
CONSOL Energy 0.0 $398k 13k 30.03
Activision Blizzard 0.0 $413k 37k 11.28
Wyndham Worldwide Corporation 0.0 $459k 8.7k 52.49
Saic 0.0 $185k 15k 12.01
Entergy Corporation (ETR) 0.0 $1.5M 21k 69.32
CF Industries Holdings (CF) 0.0 $811k 3.7k 222.19
Eni S.p.A. (E) 0.0 $815k 19k 43.82
Humana (HUM) 0.0 $1.4M 20k 70.13
Key (KEY) 0.0 $464k 53k 8.74
Life Technologies 0.0 $505k 10k 48.90
Owens-Illinois 0.0 $186k 9.9k 18.79
Watson Pharmaceuticals 0.0 $626k 7.3k 85.20
Zions Bancorporation (ZION) 0.0 $225k 11k 20.70
Lam Research Corporation (LRCX) 0.0 $358k 11k 31.81
Perrigo Company 0.0 $604k 5.2k 116.15
Altera Corporation 0.0 $590k 17k 34.02
CenterPoint Energy (CNP) 0.0 $533k 25k 21.29
DTE Energy Company (DTE) 0.0 $575k 9.6k 59.93
FMC Corporation (FMC) 0.0 $432k 7.8k 55.38
GameStop (GME) 0.0 $159k 7.6k 21.00
Jabil Circuit (JBL) 0.0 $212k 11k 18.75
JDS Uniphase Corporation 0.0 $157k 13k 12.41
Southwest Airlines (LUV) 0.0 $370k 42k 8.76
Pepco Holdings 0.0 $219k 12k 18.89
SCANA Corporation 0.0 $338k 7.0k 48.29
Textron (TXT) 0.0 $379k 15k 26.18
Flowserve Corporation (FLS) 0.0 $383k 3.0k 127.67
KLA-Tencor Corporation (KLAC) 0.0 $444k 9.3k 47.70
SanDisk Corporation 0.0 $578k 13k 43.46
Titanium Metals Corporation 0.0 $65k 5.1k 12.86
Urban Outfitters (URBN) 0.0 $233k 6.2k 37.58
United States Steel Corporation (X) 0.0 $159k 8.3k 19.05
Covance 0.0 $1.4M 30k 46.70
F5 Networks (FFIV) 0.0 $460k 4.4k 104.55
Rockwell Automation (ROK) 0.0 $550k 7.9k 69.50
Southern Copper Corporation (SCCO) 0.0 $560k 16k 34.38
Cameron International Corporation 0.0 $794k 14k 56.11
PowerShares QQQ Trust, Series 1 0.0 $446k 6.5k 68.62
EQT Corporation (EQT) 0.0 $460k 7.8k 58.97
Scripps Networks Interactive 0.0 $290k 4.7k 61.28
Ball Corporation (BALL) 0.0 $369k 8.7k 42.36
Kimco Realty Corporation (KIM) 0.0 $482k 24k 20.27
Oneok (OKE) 0.0 $560k 12k 48.28
Pinnacle West Capital Corporation (PNW) 0.0 $313k 5.9k 52.81
MetroPCS Communications 0.0 $176k 15k 11.73
Roche Holding (RHHBY) 0.0 $1.2M 27k 46.99
QEP Resources 0.0 $330k 10k 31.70
Coca-cola Enterprises 0.0 $524k 17k 31.26
General Motors Company (GM) 0.0 $906k 40k 22.76
O'reilly Automotive (ORLY) 0.0 $594k 7.1k 83.66
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $830k 32k 25.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 17k 64.16
Aberdeen Global Income Fund (FCO) 0.0 $14k 1.0k 14.00
Gdf Suez 0.0 $488k 22k 22.39
Linde 0.0 $297k 17k 17.37
Gazprom OAO 0.0 $1.0M 103k 10.02
Schneider Elect Sa-unsp (SBGSY) 0.0 $363k 31k 11.82
Nordea Bank Sweden Ab 0.0 $676k 68k 9.96
Qbe Insurance Group-spn (QBIEY) 0.0 $787k 59k 13.29
Marathon Petroleum Corp (MPC) 0.0 $1.1M 19k 54.58
Daito Tr Constr 0.0 $465k 19k 25.00
Aia Group Ltd-sp (AAGIY) 0.0 $278k 19k 14.95
Ralph Lauren Corp (RL) 0.0 $548k 3.6k 151.34
Cbre Group Inc Cl A (CBRE) 0.0 $291k 16k 18.42
Beam 0.0 $492k 8.5k 57.58
Xylem (XYL) 0.0 $261k 10k 25.18
Expedia (EXPE) 0.0 $350k 6.0k 57.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $83k 2.3k 36.18
Tripadvisor (TRIP) 0.0 $199k 6.0k 32.93
Wpx Energy 0.0 $414k 25k 16.57
Rouse Pptys 0.0 $18k 1.2k 14.69
Zurich Insurance (ZURVY) 0.0 $894k 36k 25.04
Facebook Inc cl a (META) 0.0 $650k 30k 21.67
Ally Financial 7% Perp Prf public 0.0 $235k 251.00 936.25
Itc Gdr-comp 1 Ord Inr10 0.0 $1.4M 268k 5.15