Aberdeen Asset Management as of Sept. 30, 2012
Portfolio Holdings for Aberdeen Asset Management
Aberdeen Asset Management holds 391 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 |
|---|---|---|---|---|---|
| Zurich Insurance (ZURVY) | 13.7 | $2.6B | 64M | 40.74 | |
| Zions Bancorporation (ZION) | 8.2 | $1.6B | 23M | 68.81 | |
| Zimmer Holdings (ZBH) | 7.1 | $1.3B | 85M | 15.80 | |
| Yum! Brands (YUM) | 6.5 | $1.2B | 20M | 61.62 | |
| Yahoo! | 6.1 | $1.2B | 17M | 70.69 | |
| Xylem (XYL) | 6.1 | $1.2B | 13M | 89.82 | |
| Xerox Corporation | 5.6 | $1.1B | 22M | 48.36 | |
| Xilinx | 4.7 | $903M | 29M | 31.43 | |
| Xcel Energy (XEL) | 4.6 | $871M | 12M | 73.20 | |
| Wynn Resorts (WYNN) | 4.4 | $843M | 7.5M | 111.94 | |
| Wpx Energy | 3.7 | $713M | 8.1M | 88.47 | |
| Worthington Industries (WOR) | 3.7 | $701M | 17M | 41.31 | |
| Windstream Corporation | 0.9 | $178M | 9.3M | 19.09 | |
| Williams Companies (WMB) | 0.9 | $175M | 1.5M | 116.56 | |
| Whole Foods Market | 0.9 | $175M | 1.9M | 91.44 | |
| Whirlpool Corporation (WHR) | 0.9 | $165M | 2.6M | 62.74 | |
| Weyerhaeuser Company (WY) | 0.9 | $164M | 3.2M | 51.65 | |
| Western Union Company (WU) | 0.8 | $159M | 2.5M | 62.47 | |
| Wells Fargo & Company (WFC) | 0.7 | $138M | 7.7M | 17.94 | |
| WellPoint | 0.7 | $130M | 4.8M | 27.27 | |
| Waters Corporation (WAT) | 0.7 | $127M | 729k | 173.90 | |
| Waste Management (WM) | 0.6 | $111M | 3.2M | 34.54 | |
| Washington Post Company | 0.6 | $108M | 2.2M | 48.63 | |
| Warna | 0.6 | $107M | 1.0M | 103.88 | |
| Walgreen Company | 0.6 | $106M | 2.6M | 40.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $101M | 1.7M | 60.26 | |
| Vulcan Materials Company (VMC) | 0.5 | $97M | 2.0M | 47.87 | |
| Vornado Realty Trust (VNO) | 0.5 | $97M | 2.4M | 39.94 | |
| Wabtec Corporation (WAB) | 0.5 | $98M | 1.5M | 63.47 | |
| Visa (V) | 0.5 | $94M | 8.1M | 11.52 | |
| Via | 0.5 | $91M | 4.1M | 22.31 | |
| Verisign (VRSN) | 0.4 | $85M | 2.1M | 39.60 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $84M | 1.2M | 69.89 | |
| Ventas (VTR) | 0.4 | $82M | 1.8M | 44.80 | |
| Valspar Corporation | 0.4 | $79M | 1.6M | 48.27 | |
| Valero Energy Corporation (VLO) | 0.4 | $79M | 2.7M | 29.76 | |
| Vale (VALE) | 0.4 | $76M | 532k | 141.93 | |
| Vale | 0.4 | $77M | 1.8M | 43.88 | |
| V.F. Corporation (VFC) | 0.3 | $67M | 1.6M | 42.13 | |
| Urban Outfitters (URBN) | 0.3 | $67M | 1.6M | 41.96 | |
| Unum (UNM) | 0.3 | $61M | 1.0M | 57.96 | |
| UnitedHealth (UNH) | 0.3 | $57M | 631k | 91.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $49M | 3.9M | 12.79 | |
| U.S. Bancorp (USB) | 0.2 | $47M | 1.4M | 33.74 | |
| Tyson Foods (TSN) | 0.2 | $44M | 1.9M | 22.71 | |
| Tripadvisor (TRIP) | 0.2 | $44M | 1.9M | 22.66 | |
| TreeHouse Foods (THS) | 0.2 | $39M | 1.0M | 37.70 | |
| Travelers Companies (TRV) | 0.2 | $37M | 399k | 93.38 | |
| Total System Services | 0.2 | $35M | 47k | 754.50 | |
| Time Warner Cable | 0.2 | $30M | 802k | 37.94 | |
| Time Warner | 0.2 | $30M | 400k | 75.58 | |
| Tiffany & Co. | 0.2 | $30M | 401k | 73.80 | |
| Torchmark Corporation | 0.2 | $31M | 2.0M | 15.27 | |
| 3M Company (MMM) | 0.1 | $28M | 337k | 83.33 | |
| Tidewater | 0.1 | $29M | 713k | 40.59 | |
| Textron (TXT) | 0.1 | $26M | 1.5M | 17.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $25M | 560k | 45.10 | |
| TETRA Technologies (TTI) | 0.1 | $23M | 430k | 53.00 | |
| Tesoro Corporation | 0.1 | $22M | 2.3M | 9.59 | |
| Tenaris (TS) | 0.1 | $21M | 460k | 46.08 | |
| Teradata Corporation (TDC) | 0.1 | $22M | 912k | 23.54 | |
| Teleflex Incorporated (TFX) | 0.1 | $20M | 124k | 163.34 | |
| Teradyne (TER) | 0.1 | $22M | 661k | 33.01 | |
| TECO Energy | 0.1 | $19M | 334k | 55.94 | |
| Target Corporation (TGT) | 0.1 | $20M | 285k | 68.55 | |
| TJX Companies (TJX) | 0.1 | $19M | 360k | 52.27 | |
| TCF Financial Corporation | 0.1 | $18M | 799k | 23.05 | |
| State Street Corporation (STT) | 0.1 | $16M | 269k | 60.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 179k | 91.75 | |
| SYSCO Corporation (SYY) | 0.1 | $18M | 574k | 31.26 | |
| Stryker Corporation (SYK) | 0.1 | $16M | 291k | 56.10 | |
| Symantec Corporation | 0.1 | $17M | 509k | 33.27 | |
| Stericycle (SRCL) | 0.1 | $16M | 123.00 | 132243.90 | |
| Syntel | 0.1 | $17M | 4.5M | 3.82 | |
| Sprint Nextel Corporation | 0.1 | $15M | 174k | 88.18 | |
| Staples | 0.1 | $16M | 540k | 28.95 | |
| Southern Company (SO) | 0.1 | $14M | 444k | 32.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $16M | 324k | 48.85 | |
| Southwest Airlines (LUV) | 0.1 | $15M | 211k | 69.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $14M | 465k | 29.06 | |
| Solera Holdings | 0.1 | $14M | 185k | 75.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $13M | 397k | 33.39 | |
| Smithfield Foods | 0.1 | $13M | 74k | 178.28 | |
| Singapore Fund (SGF) | 0.1 | $13M | 302k | 41.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 119k | 92.41 | |
| Sigma-Aldrich Corporation | 0.1 | $12M | 197k | 61.03 | |
| Sempra Energy (SRE) | 0.1 | $11M | 1.9M | 5.62 | |
| Silgan Holdings (SLGN) | 0.1 | $12M | 142k | 86.05 | |
| Sealed Air (SEE) | 0.1 | $10M | 183k | 55.40 | |
| Safeway | 0.1 | $9.2M | 195k | 47.41 | |
| salesforce (CRM) | 0.1 | $9.6M | 211k | 45.33 | |
| SCANA Corporation | 0.1 | $9.7M | 194k | 50.25 | |
| SanDisk Corporation | 0.1 | $9.7M | 113k | 86.04 | |
| St. Jude Medical | 0.1 | $9.2M | 776k | 11.89 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $8.8M | 127k | 69.60 | |
| SPDR S&P Retail (XRT) | 0.1 | $8.8M | 58k | 151.81 | |
| SLM Corporation (SLM) | 0.0 | $7.7M | 77k | 100.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.9M | 13k | 601.97 | |
| Ryder System (R) | 0.0 | $7.4M | 302k | 24.51 | |
| Saic | 0.0 | $7.6M | 200k | 38.14 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.0M | 123k | 64.79 | |
| Rouse Pptys | 0.0 | $6.7M | 132k | 50.71 | |
| Progressive Corporation (PGR) | 0.0 | $5.2M | 74k | 70.35 | |
| Republic Services (RSG) | 0.0 | $5.9M | 162k | 36.42 | |
| Pulte (PHM) | 0.0 | $5.3M | 68k | 77.84 | |
| Public Storage (PSA) | 0.0 | $5.2M | 55k | 95.06 | |
| Reynolds American | 0.0 | $5.9M | 77k | 76.38 | |
| Ross Stores (ROST) | 0.0 | $6.5M | 658k | 9.86 | |
| Raytheon Company | 0.0 | $5.7M | 161k | 35.25 | |
| Rockwell Collins | 0.0 | $6.3M | 114k | 55.14 | |
| Red Hat | 0.0 | $5.8M | 110k | 52.44 | |
| Praxair | 0.0 | $4.9M | 54k | 91.59 | |
| Procter & Gamble Company (PG) | 0.0 | $5.1M | 242k | 21.07 | |
| Qualcomm (QCOM) | 0.0 | $5.3M | 154k | 34.45 | |
| Robert Half International (RHI) | 0.0 | $5.9M | 80k | 74.59 | |
| Roper Industries (ROP) | 0.0 | $6.5M | 379k | 17.06 | |
| priceline.com Incorporated | 0.0 | $5.0M | 86k | 58.64 | |
| Quanta Services (PWR) | 0.0 | $5.4M | 81k | 66.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.4M | 8.7k | 618.83 | |
| Rockwell Automation (ROK) | 0.0 | $6.1M | 202k | 30.24 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $5.7M | 100k | 57.01 | |
| QEP Resources | 0.0 | $5.3M | 149k | 35.58 | |
| Prologis (PLD) | 0.0 | $5.2M | 94k | 55.36 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.4M | 161k | 33.68 | |
| NRG Energy (NRG) | 0.0 | $3.1M | 58k | 53.72 | |
| Northeast Utilities System | 0.0 | $3.4M | 27k | 125.05 | |
| MasterCard Incorporated (MA) | 0.0 | $2.9M | 89k | 32.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5M | 77k | 45.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.2M | 51k | 62.27 | |
| Moody's Corporation (MCO) | 0.0 | $3.1M | 71k | 43.32 | |
| McDonald's Corporation (MCD) | 0.0 | $2.9M | 37k | 78.58 | |
| Monsanto Company | 0.0 | $3.0M | 53k | 57.13 | |
| Pfizer (PFE) | 0.0 | $4.5M | 41k | 110.77 | |
| Norfolk Southern (NSC) | 0.0 | $3.4M | 59k | 58.00 | |
| J.C. Penney Company | 0.0 | $4.2M | 251k | 16.74 | |
| Mattel (MAT) | 0.0 | $2.9M | 59k | 48.53 | |
| MeadWestva | 0.0 | $2.9M | 102k | 29.04 | |
| MICROS Systems | 0.0 | $3.0M | 52k | 57.53 | |
| Molex Incorporated | 0.0 | $3.0M | 33k | 92.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.7M | 43k | 86.01 | |
| NYSE Euronext | 0.0 | $3.1M | 159k | 19.73 | |
| NetApp (NTAP) | 0.0 | $3.2M | 148k | 21.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 96k | 33.92 | |
| Noble Energy | 0.0 | $3.4M | 114k | 29.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.5M | 7.1k | 495.60 | |
| Nucor Corporation (NUE) | 0.0 | $3.6M | 123k | 29.56 | |
| PPG Industries (PPG) | 0.0 | $3.9M | 303k | 12.81 | |
| Paychex (PAYX) | 0.0 | $4.1M | 90k | 45.71 | |
| Pitney Bowes (PBI) | 0.0 | $4.7M | 69k | 68.24 | |
| McGraw-Hill Companies | 0.0 | $2.9M | 31k | 92.71 | |
| Medtronic | 0.0 | $3.0M | 47k | 62.41 | |
| Nordstrom (JWN) | 0.0 | $3.4M | 90k | 37.57 | |
| Morgan Stanley (MS) | 0.0 | $3.1M | 27k | 114.85 | |
| Pall Corporation | 0.0 | $4.0M | 147k | 27.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.2M | 136k | 23.80 | |
| National-Oilwell Var | 0.0 | $3.2M | 72k | 44.48 | |
| Mylan | 0.0 | $3.1M | 73k | 42.66 | |
| McKesson Corporation (MCK) | 0.0 | $2.9M | 204k | 14.22 | |
| PerkinElmer (RVTY) | 0.0 | $4.3M | 202k | 21.45 | |
| NiSource (NI) | 0.0 | $3.3M | 26k | 129.15 | |
| Merck & Co (MRK) | 0.0 | $3.0M | 300k | 9.85 | |
| News Corporation | 0.0 | $3.3M | 51k | 64.09 | |
| Nextera Energy (NEE) | 0.0 | $3.3M | 51k | 64.81 | |
| Nike (NKE) | 0.0 | $3.3M | 59k | 56.54 | |
| Pepsi (PEP) | 0.0 | $4.3M | 74k | 58.37 | |
| Philip Morris International (PM) | 0.0 | $4.5M | 37k | 123.54 | |
| Patterson Companies (PDCO) | 0.0 | $4.0M | 122k | 33.16 | |
| PG&E Corporation (PCG) | 0.0 | $3.9M | 66k | 58.84 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.1M | 40k | 76.35 | |
| News Corporation | 0.0 | $3.3M | 119k | 27.39 | |
| Penn National Gaming (PENN) | 0.0 | $4.1M | 65k | 63.63 | |
| Omni (OMC) | 0.0 | $3.8M | 106k | 35.90 | |
| PPL Corporation (PPL) | 0.0 | $3.9M | 57k | 68.84 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8M | 108k | 35.51 | |
| Paccar (PCAR) | 0.0 | $3.9M | 115k | 34.46 | |
| Netflix (NFLX) | 0.0 | $3.2M | 23k | 139.10 | |
| Micron Technology (MU) | 0.0 | $3.0M | 88k | 34.57 | |
| Owens-Illinois | 0.0 | $3.9M | 439k | 8.79 | |
| Perrigo Company | 0.0 | $4.4M | 138k | 31.68 | |
| MetLife (MET) | 0.0 | $3.0M | 19k | 152.68 | |
| Pepco Holdings | 0.0 | $4.2M | 105k | 40.62 | |
| Oneok (OKE) | 0.0 | $3.8M | 184k | 20.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.6M | 54k | 84.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.7M | 129k | 28.62 | |
| Motorola Solutions (MSI) | 0.0 | $3.1M | 51k | 59.89 | |
| Materion Corporation (MTRN) | 0.0 | $2.9M | 18k | 159.36 | |
| Mosaic (MOS) | 0.0 | $3.1M | 37k | 82.66 | |
| Okey Grp Gdr Usd gdr | 0.0 | $3.7M | 48k | 76.29 | |
| Phillips 66 (PSX) | 0.0 | $4.5M | 85k | 53.60 | |
| Loews Corporation (L) | 0.0 | $2.6M | 36k | 73.27 | |
| Joy Global | 0.0 | $1.8M | 43k | 41.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 30k | 51.54 | |
| Leucadia National | 0.0 | $2.4M | 49k | 49.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.5M | 72k | 34.80 | |
| Legg Mason | 0.0 | $2.4M | 86k | 27.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 42k | 63.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 50k | 33.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 70k | 35.19 | |
| Lennar Corporation (LEN) | 0.0 | $2.4M | 101k | 23.54 | |
| Kohl's Corporation (KSS) | 0.0 | $2.1M | 31k | 69.29 | |
| Kraft Foods | 0.0 | $2.2M | 66k | 32.82 | |
| Leggett & Platt (LEG) | 0.0 | $2.4M | 50k | 47.17 | |
| Limited Brands | 0.0 | $2.5M | 82k | 30.12 | |
| Masco Corporation (MAS) | 0.0 | $2.9M | 26k | 110.62 | |
| Kroger (KR) | 0.0 | $2.2M | 43k | 51.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | 81k | 32.08 | |
| Macy's (M) | 0.0 | $2.7M | 49k | 54.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.8M | 51k | 55.67 | |
| LSI Corporation | 0.0 | $2.2M | 87k | 25.25 | |
| ITC Holdings | 0.0 | $1.3M | 11k | 115.67 | |
| Marriott International (MAR) | 0.0 | $2.8M | 81k | 35.02 | |
| Kellogg Company (K) | 0.0 | $2.0M | 108k | 18.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.8M | 53k | 52.50 | |
| Lorillard | 0.0 | $2.6M | 57k | 45.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.7M | 119k | 14.35 | |
| Key (KEY) | 0.0 | $2.0M | 29k | 70.16 | |
| Littelfuse (LFUS) | 0.0 | $2.6M | 106k | 24.57 | |
| Jabil Circuit (JBL) | 0.0 | $1.6M | 272k | 5.70 | |
| JDS Uniphase Corporation | 0.0 | $1.4M | 30k | 46.70 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.4M | 268k | 5.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 16k | 115.40 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7M | 64k | 41.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 57k | 21.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 64k | 32.87 | |
| Chubb Corporation | 0.0 | $276k | 4.2k | 65.71 | |
| Hasbro (HAS) | 0.0 | $665k | 17k | 38.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $291k | 16k | 18.42 | |
| Infosys Technologies (INFY) | 0.0 | $790k | 10k | 76.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $218k | 17k | 13.12 | |
| Corning Incorporated (GLW) | 0.0 | $324k | 9.5k | 34.11 | |
| BlackRock (BLK) | 0.0 | $177k | 5.5k | 31.97 | |
| Cme (CME) | 0.0 | $215k | 2.7k | 79.63 | |
| Goldman Sachs (GS) | 0.0 | $596k | 65k | 9.11 | |
| Assurant (AIZ) | 0.0 | $29k | 440.00 | 65.91 | |
| Bank of America Corporation (BAC) | 0.0 | $125k | 3.2k | 38.97 | |
| Equifax (EFX) | 0.0 | $453k | 17k | 26.96 | |
| AutoNation (AN) | 0.0 | $52k | 880.00 | 59.09 | |
| Caterpillar (CAT) | 0.0 | $249k | 21k | 12.15 | |
| Coca-Cola Company (KO) | 0.0 | $290k | 6.1k | 47.54 | |
| CSX Corporation (CSX) | 0.0 | $218k | 32k | 6.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $369k | 8.7k | 42.36 | |
| Ecolab (ECL) | 0.0 | $436k | 7.0k | 61.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $468k | 20k | 23.76 | |
| FedEx Corporation (FDX) | 0.0 | $488k | 15k | 33.40 | |
| Home Depot (HD) | 0.0 | $719k | 6.7k | 107.31 | |
| Baxter International (BAX) | 0.0 | $151k | 9.8k | 15.47 | |
| Walt Disney Company (DIS) | 0.0 | $371k | 13k | 28.32 | |
| Clean Harbors (CLH) | 0.0 | $284k | 12k | 24.70 | |
| Hospira | 0.0 | $731k | 7.0k | 104.43 | |
| Chevron Corporation (CVX) | 0.0 | $271k | 39k | 6.89 | |
| Consolidated Edison (ED) | 0.0 | $314k | 11k | 28.36 | |
| Dominion Resources (D) | 0.0 | $383k | 24k | 15.97 | |
| FirstEnergy (FE) | 0.0 | $515k | 32k | 16.19 | |
| Cardinal Health (CAH) | 0.0 | $239k | 14k | 17.73 | |
| Autodesk (ADSK) | 0.0 | $37k | 2.0k | 18.50 | |
| Avon Products | 0.0 | $74k | 2.6k | 28.35 | |
| BMC Software | 0.0 | $82k | 9.4k | 8.77 | |
| Bed Bath & Beyond | 0.0 | $159k | 8.3k | 19.05 | |
| CarMax (KMX) | 0.0 | $246k | 8.4k | 29.29 | |
| Cerner Corporation | 0.0 | $263k | 3.1k | 84.84 | |
| Cisco Systems (CSCO) | 0.0 | $278k | 8.6k | 32.26 | |
| Citrix Systems | 0.0 | $283k | 16k | 17.32 | |
| Coach | 0.0 | $290k | 12k | 23.58 | |
| Con-way | 0.0 | $311k | 16k | 19.22 | |
| Cummins (CMI) | 0.0 | $335k | 8.0k | 41.88 | |
| DENTSPLY International | 0.0 | $367k | 12k | 31.09 | |
| Eaton Corporation | 0.0 | $435k | 7.6k | 57.03 | |
| FMC Technologies | 0.0 | $477k | 25k | 19.43 | |
| Federated Investors (FHI) | 0.0 | $486k | 6.8k | 71.94 | |
| Franklin Resources (BEN) | 0.0 | $536k | 9.1k | 58.90 | |
| Genuine Parts Company (GPC) | 0.0 | $582k | 15k | 39.08 | |
| H&R Block (HRB) | 0.0 | $178k | 5.2k | 34.15 | |
| Harsco Corporation (NVRI) | 0.0 | $654k | 47k | 13.89 | |
| W.W. Grainger (GWW) | 0.0 | $606k | 5.9k | 102.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $65k | 5.1k | 12.86 | |
| Best Buy (BBY) | 0.0 | $173k | 5.1k | 33.95 | |
| Boeing Company (BA) | 0.0 | $181k | 4.9k | 37.20 | |
| Dow Chemical Company | 0.0 | $392k | 15k | 25.48 | |
| Harris Corporation | 0.0 | $653k | 20k | 32.01 | |
| Intel Corporation (INTC) | 0.0 | $794k | 14k | 56.11 | |
| C.R. Bard | 0.0 | $147k | 12k | 12.17 | |
| Harley-Davidson (HOG) | 0.0 | $635k | 23k | 27.58 | |
| BE Aerospace | 0.0 | $152k | 6.3k | 24.13 | |
| Electronic Arts (EA) | 0.0 | $444k | 9.3k | 47.70 | |
| Comerica Incorporated (CMA) | 0.0 | $297k | 17k | 17.37 | |
| International Paper Company (IP) | 0.0 | $858k | 14k | 59.58 | |
| DaVita (DVA) | 0.0 | $355k | 59k | 5.99 | |
| Darden Restaurants (DRI) | 0.0 | $352k | 11k | 32.76 | |
| Bemis Company | 0.0 | $164k | 8.2k | 20.00 | |
| Equity Residential (EQR) | 0.0 | $453k | 87k | 5.22 | |
| Fossil | 0.0 | $533k | 25k | 21.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $860k | 19k | 46.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 12k | 18.89 | |
| Campbell Soup Company (CPB) | 0.0 | $228k | 18k | 12.69 | |
| CenturyLink | 0.0 | $261k | 10k | 25.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $159k | 7.6k | 21.00 | |
| Helmerich & Payne (HP) | 0.0 | $676k | 68k | 9.96 | |
| Health Care REIT | 0.0 | $670k | 19k | 35.49 | |
| Baker Hughes Incorporated | 0.0 | $99k | 4.8k | 20.59 | |
| BB&T Corporation | 0.0 | $78k | 1.2k | 65.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $165k | 3.6k | 46.04 | |
| CareFusion Corporation | 0.0 | $245k | 6.4k | 38.17 | |
| CIGNA Corporation | 0.0 | $212k | 11k | 18.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $291k | 15k | 19.10 | |
| ConocoPhillips (COP) | 0.0 | $313k | 3.8k | 82.37 | |
| Deere & Company (DE) | 0.0 | $358k | 11k | 31.81 | |
| eBay (EBAY) | 0.0 | $435k | 6.1k | 71.31 | |
| Fluor Corporation (FLR) | 0.0 | $520k | 7.2k | 72.02 | |
| General Mills (GIS) | 0.0 | $578k | 13k | 43.46 | |
| Halliburton Company (HAL) | 0.0 | $633k | 39k | 16.06 | |
| Hess (HES) | 0.0 | $699k | 3.4k | 208.35 | |
| Hewlett-Packard Company | 0.0 | $699k | 8.4k | 83.55 | |
| Honeywell International (HON) | 0.0 | $722k | 4.9k | 148.87 | |
| Gap (GAP) | 0.0 | $557k | 48k | 11.68 | |
| Ca | 0.0 | $220k | 9.7k | 22.76 | |
| Biogen Idec (BIIB) | 0.0 | $176k | 15k | 11.73 | |
| Ford Motor Company (F) | 0.0 | $532k | 9.5k | 56.26 | |
| Danaher Corporation (DHR) | 0.0 | $350k | 35k | 10.10 | |
| Exelon Corporation (EXC) | 0.0 | $460k | 4.4k | 104.55 | |
| Dell | 0.0 | $358k | 5.4k | 66.30 | |
| Gilead Sciences (GILD) | 0.0 | $591k | 11k | 53.65 | |
| Canon (CAJPY) | 0.0 | $233k | 6.2k | 37.58 | |
| EMC Corporation | 0.0 | $425k | 4.7k | 90.43 | |
| Harman International Industries | 0.0 | $637k | 13k | 48.26 | |
| EOG Resources (EOG) | 0.0 | $427k | 27k | 15.70 | |
| General Dynamics Corporation (GD) | 0.0 | $568k | 7.7k | 74.05 | |
| Cintas Corporation (CTAS) | 0.0 | $278k | 8.0k | 34.78 | |
| Clorox Company (CLX) | 0.0 | $290k | 4.7k | 61.28 | |
| Gannett | 0.0 | $555k | 14k | 38.69 | |
| Fifth Third Ban (FITB) | 0.0 | $493k | 8.9k | 55.18 | |
| Hershey Company (HSY) | 0.0 | $676k | 12k | 57.78 | |
| Dollar Tree (DLTR) | 0.0 | $382k | 6.3k | 60.33 | |
| Bally Technologies | 0.0 | $105k | 2.4k | 43.77 | |
| Iron Mountain Incorporated | 0.0 | $894k | 36k | 25.04 | |
| D.R. Horton (DHI) | 0.0 | $340k | 9.0k | 37.82 | |
| AutoZone (AZO) | 0.0 | $53k | 1.2k | 44.17 | |
| FLIR Systems | 0.0 | $469k | 65k | 7.21 | |
| 0.0 | $604k | 5.2k | 116.15 | ||
| Big Lots (BIGGQ) | 0.0 | $175k | 28k | 6.26 | |
| ConAgra Foods (CAG) | 0.0 | $310k | 6.7k | 46.57 | |
| Fiserv (FI) | 0.0 | $512k | 58k | 8.85 | |
| Dean Foods Company | 0.0 | $358k | 16k | 22.32 | |
| Dover Corporation (DOV) | 0.0 | $391k | 16k | 24.19 | |
| Drew Industries | 0.0 | $394k | 9.0k | 43.82 | |
| Fastenal Company (FAST) | 0.0 | $485k | 4.6k | 104.59 | |
| First Solar (FSLR) | 0.0 | $501k | 29k | 17.10 | |
| Bank of the Ozarks | 0.0 | $130k | 12k | 10.59 | |
| Forest Laboratories | 0.0 | $533k | 8.7k | 61.26 | |
| H.J. Heinz Company | 0.0 | $674k | 17k | 39.15 | |
| CONSOL Energy | 0.0 | $313k | 5.9k | 52.81 | |
| Entergy Corporation (ETR) | 0.0 | $451k | 12k | 36.37 | |
| Broadcom Corporation | 0.0 | $199k | 7.6k | 26.29 | |
| CF Industries Holdings (CF) | 0.0 | $211k | 8.9k | 23.71 | |
| Edison International (EIX) | 0.0 | $442k | 8.2k | 53.62 | |
| Eni S.p.A. (E) | 0.0 | $427k | 32k | 13.33 | |
| Humana (HUM) | 0.0 | $746k | 19k | 38.47 | |
| Gibraltar Industries (ROCK) | 0.0 | $590k | 17k | 34.02 | |
| CenterPoint Energy (CNP) | 0.0 | $257k | 16k | 16.02 | |
| DTE Energy Company (DTE) | 0.0 | $342k | 6.1k | 56.07 | |
| FMC Corporation (FMC) | 0.0 | $473k | 49k | 9.61 | |
| G-III Apparel (GIII) | 0.0 | $545k | 74k | 7.34 | |
| GameStop (GME) | 0.0 | $550k | 7.9k | 69.50 | |
| Hill-Rom Holdings | 0.0 | $702k | 12k | 56.70 | |
| Intuit (INTU) | 0.0 | $882k | 60k | 14.70 | |
| Banco Bradesco SA (BBD) | 0.0 | $108k | 3.7k | 29.48 | |
| BorgWarner (BWA) | 0.0 | $185k | 15k | 12.01 | |
| Celgene Corporation | 0.0 | $254k | 6.1k | 41.48 | |
| Denbury Resources | 0.0 | $363k | 31k | 11.82 | |
| Flowserve Corporation (FLS) | 0.0 | $524k | 17k | 31.26 | |
| Badger Meter (BMI) | 0.0 | $83k | 229.00 | 362.45 | |
| Covance | 0.0 | $330k | 10k | 31.70 | |
| F5 Networks (FFIV) | 0.0 | $488k | 22k | 22.39 | |
| Cameron International Corporation | 0.0 | $225k | 28k | 7.95 | |
| HCP | 0.0 | $618k | 37k | 16.58 | |
| Approach Resources | 0.0 | $14k | 1.0k | 14.00 | |
| EQT Corporation (EQT) | 0.0 | $430k | 6.9k | 62.00 | |
| Boston Properties (BXP) | 0.0 | $186k | 8.0k | 23.25 | |
| Ball Corporation (BALL) | 0.0 | $105k | 4.4k | 23.86 | |
| Coca-cola Enterprises | 0.0 | $291k | 17k | 17.20 | |
| General Motors Company (GM) | 0.0 | $581k | 24k | 24.39 | |
| Ascena Retail | 0.0 | $28k | 690.00 | 40.58 | |
| Citigroup (C) | 0.0 | $282k | 7.0k | 40.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $205k | 8.4k | 24.28 | |
| Beam | 0.0 | $158k | 4.4k | 36.12 | |
| Expedia (EXPE) | 0.0 | $464k | 53k | 8.74 | |
| Blom Bank Sal-gdr Lbp1000 gdr | 0.0 | $180k | 3.3k | 54.55 | |
| Facebook Inc cl a (META) | 0.0 | $481k | 11k | 44.15 | |
| Duke Energy (DUK) | 0.0 | $407k | 13k | 31.20 | |
| Directv | 0.0 | $381k | 15k | 24.66 | |
| Arthold Ord Usd ce fund | 0.0 | $28k | 300.00 | 93.33 | |
| Cel Communications Usd0 | 0.0 | $210k | 2.9k | 71.97 |
