Aberdeen Asset Management as of Dec. 31, 2012
Portfolio Holdings for Aberdeen Asset Management
Aberdeen Asset Management holds 437 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 12.0 | $3.2B | 157M | 20.30 | |
| Banco Bradesco SA (BBD) | 11.8 | $3.1B | 180M | 17.37 | |
| Fomento Economico Mexicano SAB (FMX) | 10.7 | $2.8B | 28M | 100.71 | |
| Tenaris (TS) | 10.5 | $2.8B | 67M | 41.92 | |
| Petroleo Brasileiro SA (PBR.A) | 9.8 | $2.6B | 134M | 19.31 | |
| Johnson & Johnson (JNJ) | 5.7 | $1.5B | 21M | 70.10 | |
| Pepsi (PEP) | 4.1 | $1.1B | 16M | 68.43 | |
| Philip Morris International (PM) | 3.9 | $1.0B | 12M | 83.65 | |
| CVS Caremark Corporation (CVS) | 3.8 | $1.0B | 21M | 48.36 | |
| Oracle Corporation (ORCL) | 3.4 | $897M | 27M | 33.32 | |
| EOG Resources (EOG) | 3.2 | $856M | 7.1M | 120.79 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $592M | 10M | 58.27 | |
| Comcast Corporation (CMCSA) | 2.0 | $527M | 14M | 37.36 | |
| Praxair | 1.7 | $457M | 4.2M | 109.44 | |
| Baxter International (BAX) | 1.7 | $453M | 6.8M | 66.66 | |
| Cisco Systems (CSCO) | 0.6 | $147M | 7.5M | 19.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $117M | 1.3M | 86.55 | |
| Qualcomm (QCOM) | 0.4 | $111M | 1.8M | 61.86 | |
| ICICI Bank (IBN) | 0.4 | $106M | 2.4M | 43.62 | |
| Chevron Corporation (CVX) | 0.4 | $108M | 994k | 108.14 | |
| Kellogg Company (K) | 0.4 | $106M | 1.9M | 55.85 | |
| EMC Corporation | 0.4 | $102M | 4.0M | 25.30 | |
| Kraft Foods | 0.4 | $97M | 2.1M | 45.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $92M | 2.1M | 43.97 | |
| Infosys Technologies (INFY) | 0.3 | $90M | 2.1M | 42.31 | |
| Pfizer (PFE) | 0.3 | $88M | 3.5M | 25.08 | |
| Procter & Gamble Company (PG) | 0.3 | $84M | 1.2M | 67.89 | |
| AFLAC Incorporated (AFL) | 0.3 | $75M | 1.4M | 53.12 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $68M | 923k | 73.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $69M | 2.0M | 34.18 | |
| Visa (V) | 0.3 | $69M | 452k | 151.58 | |
| Apple (AAPL) | 0.2 | $66M | 125k | 532.17 | |
| Target Corporation (TGT) | 0.2 | $66M | 1.1M | 59.17 | |
| Staples | 0.2 | $60M | 5.3M | 11.40 | |
| National-Oilwell Var | 0.2 | $58M | 843k | 68.35 | |
| Telefonica Brasil Sa | 0.2 | $60M | 2.5M | 24.06 | |
| TJX Companies (TJX) | 0.2 | $57M | 1.3M | 42.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $53M | 2.0M | 26.71 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $53M | 367k | 144.76 | |
| Aetna | 0.2 | $50M | 1.1M | 46.30 | |
| Deere & Company (DE) | 0.2 | $50M | 574k | 86.42 | |
| BorgWarner (BWA) | 0.2 | $51M | 706k | 71.62 | |
| Monsanto Company | 0.2 | $47M | 492k | 94.65 | |
| Solera Holdings | 0.2 | $44M | 820k | 53.47 | |
| State Street Corporation (STT) | 0.1 | $41M | 864k | 47.01 | |
| Apache Corporation | 0.1 | $39M | 494k | 78.50 | |
| Gilead Sciences (GILD) | 0.1 | $37M | 506k | 73.45 | |
| America Movil Sab De Cv spon adr l | 0.1 | $30M | 1.3M | 23.14 | |
| Vale (VALE) | 0.1 | $28M | 1.3M | 20.96 | |
| Intel Corporation (INTC) | 0.1 | $28M | 1.4M | 20.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $25M | 177k | 142.52 | |
| At&t (T) | 0.1 | $23M | 674k | 33.71 | |
| 0.1 | $22M | 32k | 707.37 | ||
| Coca-Cola Company (KO) | 0.1 | $18M | 488k | 36.25 | |
| Waters Corporation (WAT) | 0.1 | $19M | 213k | 87.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $18M | 195k | 92.29 | |
| ConocoPhillips (COP) | 0.1 | $18M | 304k | 57.99 | |
| ITC Holdings | 0.1 | $19M | 251k | 76.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $16M | 418k | 37.68 | |
| Merck & Co (MRK) | 0.1 | $15M | 363k | 40.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 552k | 30.89 | |
| Covance | 0.1 | $16M | 278k | 57.77 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $14M | 243k | 57.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 213k | 68.23 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 186k | 65.50 | |
| Warna | 0.1 | $13M | 178k | 71.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $14M | 169k | 83.94 | |
| Wabtec Corporation (WAB) | 0.1 | $14M | 163k | 87.54 | |
| Ascena Retail | 0.1 | $14M | 768k | 18.47 | |
| Citigroup (C) | 0.1 | $14M | 344k | 39.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $12M | 473k | 24.38 | |
| BlackRock (BLK) | 0.0 | $9.9M | 48k | 206.71 | |
| Cme (CME) | 0.0 | $9.5M | 188k | 50.67 | |
| McDonald's Corporation (MCD) | 0.0 | $10M | 117k | 88.21 | |
| Home Depot (HD) | 0.0 | $11M | 175k | 61.85 | |
| Walt Disney Company (DIS) | 0.0 | $12M | 230k | 49.79 | |
| Clean Harbors (CLH) | 0.0 | $11M | 192k | 55.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.5M | 204k | 46.44 | |
| Dow Chemical Company | 0.0 | $9.8M | 304k | 32.32 | |
| Amazon (AMZN) | 0.0 | $10M | 42k | 250.86 | |
| H.J. Heinz Company | 0.0 | $10M | 176k | 57.68 | |
| Lorillard | 0.0 | $9.9M | 85k | 116.67 | |
| Goldman Sachs (GS) | 0.0 | $6.7M | 52k | 127.56 | |
| U.S. Bancorp (USB) | 0.0 | $7.0M | 220k | 31.94 | |
| American Express Company (AXP) | 0.0 | $6.7M | 117k | 57.48 | |
| Bank of America Corporation (BAC) | 0.0 | $8.3M | 719k | 11.60 | |
| Caterpillar (CAT) | 0.0 | $6.7M | 75k | 89.58 | |
| Republic Services (RSG) | 0.0 | $9.0M | 306k | 29.33 | |
| 3M Company (MMM) | 0.0 | $7.0M | 75k | 92.86 | |
| DENTSPLY International | 0.0 | $7.5M | 190k | 39.61 | |
| Genuine Parts Company (GPC) | 0.0 | $6.9M | 109k | 63.58 | |
| Paychex (PAYX) | 0.0 | $8.6M | 276k | 31.10 | |
| SYSCO Corporation (SYY) | 0.0 | $8.3M | 263k | 31.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.9M | 55k | 125.73 | |
| BE Aerospace | 0.0 | $7.2M | 145k | 49.40 | |
| Altria (MO) | 0.0 | $8.0M | 254k | 31.42 | |
| Amgen (AMGN) | 0.0 | $7.7M | 89k | 86.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.0M | 52.00 | 134057.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.4M | 80k | 104.54 | |
| eBay (EBAY) | 0.0 | $6.9M | 136k | 51.00 | |
| Honeywell International (HON) | 0.0 | $6.8M | 106k | 63.47 | |
| Southern Company (SO) | 0.0 | $9.3M | 216k | 42.81 | |
| Silgan Holdings (SLGN) | 0.0 | $6.9M | 166k | 41.54 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $6.8M | 135k | 50.07 | |
| Time Warner | 0.0 | $6.3M | 131k | 47.83 | |
| MasterCard Incorporated (MA) | 0.0 | $6.2M | 13k | 491.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.9M | 121k | 49.32 | |
| United Parcel Service (UPS) | 0.0 | $6.2M | 84k | 73.73 | |
| MICROS Systems | 0.0 | $4.5M | 107k | 42.43 | |
| Nucor Corporation (NUE) | 0.0 | $6.4M | 147k | 43.18 | |
| Valspar Corporation | 0.0 | $6.2M | 100k | 62.40 | |
| Boeing Company (BA) | 0.0 | $6.0M | 80k | 75.36 | |
| Medtronic | 0.0 | $4.9M | 119k | 41.02 | |
| Casey's General Stores (CASY) | 0.0 | $5.0M | 94k | 53.10 | |
| News Corporation | 0.0 | $5.7M | 225k | 25.51 | |
| Nike (NKE) | 0.0 | $4.2M | 81k | 51.60 | |
| UnitedHealth (UNH) | 0.0 | $6.5M | 120k | 54.24 | |
| Biogen Idec (BIIB) | 0.0 | $4.0M | 28k | 146.37 | |
| Ford Motor Company (F) | 0.0 | $5.7M | 438k | 12.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.6M | 87k | 53.63 | |
| Bank of the Ozarks | 0.0 | $4.6M | 138k | 33.47 | |
| Littelfuse (LFUS) | 0.0 | $4.2M | 68k | 61.68 | |
| Actuant Corporation | 0.0 | $4.6M | 166k | 27.90 | |
| G-III Apparel (GIII) | 0.0 | $4.1M | 119k | 34.22 | |
| J&J Snack Foods (JJSF) | 0.0 | $4.1M | 65k | 63.88 | |
| Amerisafe (AMSF) | 0.0 | $4.3M | 157k | 27.25 | |
| St. Jude Medical | 0.0 | $5.4M | 150k | 36.14 | |
| American International (AIG) | 0.0 | $6.0M | 171k | 35.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.7M | 44k | 107.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $4.3M | 104k | 41.35 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.1M | 115k | 35.75 | |
| Duke Energy (DUK) | 0.0 | $5.2M | 81k | 63.80 | |
| Mondelez Int (MDLZ) | 0.0 | $5.2M | 205k | 25.45 | |
| Chubb Corporation | 0.0 | $2.3M | 31k | 75.34 | |
| Loews Corporation (L) | 0.0 | $1.5M | 37k | 40.76 | |
| Time Warner Cable | 0.0 | $3.5M | 36k | 97.19 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 174k | 12.62 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 66k | 21.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 51k | 28.34 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 121k | 19.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.3M | 44k | 52.03 | |
| Ecolab (ECL) | 0.0 | $2.3M | 31k | 71.90 | |
| FedEx Corporation (FDX) | 0.0 | $3.1M | 34k | 91.73 | |
| Waste Management (WM) | 0.0 | $1.8M | 52k | 33.74 | |
| Via | 0.0 | $2.8M | 54k | 52.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 77k | 27.38 | |
| Norfolk Southern (NSC) | 0.0 | $2.4M | 39k | 61.83 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 34k | 55.55 | |
| Dominion Resources (D) | 0.0 | $3.4M | 66k | 51.81 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 49k | 41.75 | |
| Advent Software | 0.0 | $2.3M | 106k | 21.38 | |
| Bed Bath & Beyond | 0.0 | $1.5M | 27k | 55.93 | |
| Cerner Corporation | 0.0 | $1.3M | 17k | 77.52 | |
| Coach | 0.0 | $1.8M | 33k | 55.51 | |
| Cummins (CMI) | 0.0 | $2.3M | 21k | 108.36 | |
| Franklin Resources (BEN) | 0.0 | $2.1M | 17k | 125.70 | |
| NetApp (NTAP) | 0.0 | $1.4M | 42k | 33.54 | |
| Noble Energy | 0.0 | $2.1M | 21k | 101.74 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 18k | 135.35 | |
| Public Storage (PSA) | 0.0 | $2.4M | 16k | 144.93 | |
| Reynolds American | 0.0 | $1.7M | 40k | 41.43 | |
| Spectra Energy | 0.0 | $2.1M | 76k | 27.37 | |
| McGraw-Hill Companies | 0.0 | $1.8M | 32k | 54.67 | |
| Travelers Companies (TRV) | 0.0 | $3.2M | 45k | 71.82 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 11k | 150.99 | |
| Morgan Stanley (MS) | 0.0 | $3.1M | 161k | 19.12 | |
| International Paper Company (IP) | 0.0 | $1.7M | 42k | 39.85 | |
| Limited Brands | 0.0 | $1.4M | 29k | 47.05 | |
| Tidewater | 0.0 | $2.7M | 61k | 44.67 | |
| Equity Residential (EQR) | 0.0 | $2.0M | 36k | 56.67 | |
| Raytheon Company | 0.0 | $2.5M | 43k | 57.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 54k | 34.13 | |
| CenturyLink | 0.0 | $2.8M | 72k | 39.12 | |
| Kroger (KR) | 0.0 | $1.6M | 61k | 26.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 24k | 78.19 | |
| Yum! Brands (YUM) | 0.0 | $3.5M | 53k | 66.40 | |
| Health Care REIT | 0.0 | $1.5M | 25k | 61.30 | |
| McKesson Corporation (MCK) | 0.0 | $2.7M | 28k | 96.98 | |
| Sprint Nextel Corporation | 0.0 | $1.6M | 286k | 5.67 | |
| Allergan | 0.0 | $3.2M | 35k | 91.72 | |
| Baker Hughes Incorporated | 0.0 | $2.1M | 51k | 40.85 | |
| BB&T Corporation | 0.0 | $2.3M | 81k | 29.12 | |
| CIGNA Corporation | 0.0 | $1.8M | 33k | 53.46 | |
| General Mills (GIS) | 0.0 | $3.0M | 74k | 40.41 | |
| Halliburton Company (HAL) | 0.0 | $3.7M | 107k | 34.69 | |
| Hess (HES) | 0.0 | $1.9M | 36k | 52.97 | |
| Hewlett-Packard Company | 0.0 | $3.5M | 243k | 14.25 | |
| Macy's (M) | 0.0 | $1.8M | 47k | 39.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.2M | 63k | 34.47 | |
| Nextera Energy (NEE) | 0.0 | $3.4M | 49k | 69.19 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 33k | 54.83 | |
| Symantec Corporation | 0.0 | $1.6M | 83k | 18.82 | |
| Walgreen Company | 0.0 | $3.8M | 102k | 37.01 | |
| WellPoint | 0.0 | $2.1M | 35k | 60.91 | |
| American Electric Power Company (AEP) | 0.0 | $2.4M | 56k | 42.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 51k | 27.81 | |
| Danaher Corporation (DHR) | 0.0 | $3.8M | 69k | 55.90 | |
| Exelon Corporation (EXC) | 0.0 | $2.9M | 98k | 29.74 | |
| Williams Companies (WMB) | 0.0 | $2.5M | 76k | 32.74 | |
| Dell | 0.0 | $1.8M | 179k | 10.14 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 49k | 40.18 | |
| Whole Foods Market | 0.0 | $1.8M | 20k | 91.15 | |
| General Dynamics Corporation (GD) | 0.0 | $3.6M | 51k | 69.27 | |
| Penn National Gaming (PENN) | 0.0 | $3.3M | 68k | 49.11 | |
| AutoZone (AZO) | 0.0 | $1.4M | 4.1k | 354.40 | |
| Discovery Communications | 0.0 | $1.4M | 23k | 63.48 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 11k | 135.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 20k | 80.06 | |
| PetroChina Company | 0.0 | $1.9M | 13k | 143.76 | |
| PPL Corporation (PPL) | 0.0 | $1.9M | 67k | 28.63 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 27k | 70.95 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 56k | 26.71 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 145k | 11.44 | |
| Drew Industries | 0.0 | $3.9M | 122k | 32.25 | |
| priceline.com Incorporated | 0.0 | $3.5M | 5.7k | 620.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.5M | 81k | 30.66 | |
| Smithfield Foods | 0.0 | $2.6M | 122k | 21.57 | |
| Ventas (VTR) | 0.0 | $2.2M | 34k | 64.73 | |
| Yahoo! | 0.0 | $2.5M | 125k | 19.90 | |
| salesforce (CRM) | 0.0 | $2.4M | 14k | 168.08 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 21k | 63.74 | |
| Broadcom Corporation | 0.0 | $2.0M | 59k | 33.22 | |
| Edison International (EIX) | 0.0 | $1.7M | 38k | 45.20 | |
| Syntel | 0.0 | $3.1M | 58k | 53.62 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.9M | 243k | 15.94 | |
| Intuit (INTU) | 0.0 | $1.9M | 33k | 59.47 | |
| MetLife (MET) | 0.0 | $3.9M | 118k | 32.94 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.6M | 51k | 71.31 | |
| Celgene Corporation | 0.0 | $3.9M | 50k | 78.47 | |
| Heartland Payment Systems | 0.0 | $3.2M | 108k | 29.50 | |
| Worthington Industries (WOR) | 0.0 | $3.3M | 125k | 25.99 | |
| TreeHouse Foods (THS) | 0.0 | $2.6M | 51k | 52.14 | |
| Cameron International Corporation | 0.0 | $1.3M | 24k | 56.46 | |
| Teradyne (TER) | 0.0 | $3.2M | 189k | 16.89 | |
| HCP | 0.0 | $2.4M | 52k | 45.17 | |
| Approach Resources | 0.0 | $2.9M | 117k | 25.00 | |
| Boston Properties (BXP) | 0.0 | $1.8M | 17k | 105.81 | |
| CBOE Holdings (CBOE) | 0.0 | $2.7M | 91k | 29.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.9M | 35k | 113.10 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $3.2M | 152k | 21.11 | |
| Roche Holding (RHHBY) | 0.0 | $1.3M | 27k | 50.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.8M | 49k | 78.55 | |
| Motorola Solutions (MSI) | 0.0 | $1.8M | 33k | 55.68 | |
| Kinder Morgan (KMI) | 0.0 | $2.7M | 76k | 35.34 | |
| Mosaic (MOS) | 0.0 | $1.8M | 32k | 56.64 | |
| Prologis (PLD) | 0.0 | $1.9M | 53k | 36.48 | |
| American Tower Reit (AMT) | 0.0 | $3.5M | 46k | 77.27 | |
| Phillips 66 (PSX) | 0.0 | $3.9M | 73k | 53.10 | |
| Directv | 0.0 | $3.6M | 72k | 50.17 | |
| Hasbro (HAS) | 0.0 | $392k | 11k | 35.90 | |
| NRG Energy (NRG) | 0.0 | $706k | 31k | 23.00 | |
| Northeast Utilities System | 0.0 | $1.2M | 30k | 39.09 | |
| Joy Global | 0.0 | $651k | 10k | 63.82 | |
| Leucadia National | 0.0 | $413k | 17k | 23.78 | |
| Western Union Company (WU) | 0.0 | $788k | 58k | 13.62 | |
| Assurant (AIZ) | 0.0 | $276k | 8.0k | 34.65 | |
| Total System Services | 0.0 | $326k | 15k | 21.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $696k | 27k | 25.91 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 20k | 62.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 21k | 50.14 | |
| Legg Mason | 0.0 | $296k | 12k | 25.75 | |
| SLM Corporation (SLM) | 0.0 | $776k | 45k | 17.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $315k | 13k | 25.00 | |
| Equifax (EFX) | 0.0 | $615k | 11k | 54.15 | |
| Moody's Corporation (MCO) | 0.0 | $931k | 19k | 50.34 | |
| AutoNation (AN) | 0.0 | $155k | 3.9k | 39.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $815k | 21k | 39.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 12k | 98.50 | |
| AGL Resources | 0.0 | $461k | 12k | 39.99 | |
| Hospira | 0.0 | $495k | 16k | 31.25 | |
| AES Corporation (AES) | 0.0 | $641k | 60k | 10.70 | |
| Ameren Corporation (AEE) | 0.0 | $708k | 23k | 30.71 | |
| Lennar Corporation (LEN) | 0.0 | $557k | 14k | 38.70 | |
| Pulte (PHM) | 0.0 | $592k | 33k | 18.15 | |
| Autodesk (ADSK) | 0.0 | $755k | 21k | 35.34 | |
| Avon Products | 0.0 | $587k | 41k | 14.36 | |
| BMC Software | 0.0 | $583k | 15k | 39.65 | |
| CarMax (KMX) | 0.0 | $826k | 22k | 37.55 | |
| Citrix Systems | 0.0 | $1.2M | 18k | 65.63 | |
| FMC Technologies | 0.0 | $968k | 23k | 42.83 | |
| Federated Investors (FHI) | 0.0 | $172k | 8.5k | 20.21 | |
| H&R Block (HRB) | 0.0 | $500k | 27k | 18.56 | |
| J.C. Penney Company | 0.0 | $277k | 14k | 19.72 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 26k | 42.97 | |
| Mattel (MAT) | 0.0 | $1.2M | 32k | 36.62 | |
| MeadWestva | 0.0 | $520k | 16k | 31.89 | |
| Molex Incorporated | 0.0 | $354k | 13k | 27.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $692k | 56k | 12.26 | |
| NYSE Euronext | 0.0 | $787k | 25k | 31.55 | |
| PetSmart | 0.0 | $697k | 10k | 68.33 | |
| Pitney Bowes (PBI) | 0.0 | $201k | 19k | 10.63 | |
| Ryder System (R) | 0.0 | $260k | 5.2k | 49.92 | |
| Sealed Air (SEE) | 0.0 | $304k | 17k | 17.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $412k | 5.2k | 78.96 | |
| Teradata Corporation (TDC) | 0.0 | $1.0M | 16k | 61.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 8.2k | 153.87 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 5.7k | 202.30 | |
| Airgas | 0.0 | $593k | 6.5k | 91.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $358k | 10k | 34.89 | |
| Best Buy (BBY) | 0.0 | $324k | 27k | 11.86 | |
| Harris Corporation | 0.0 | $524k | 11k | 48.97 | |
| Nordstrom (JWN) | 0.0 | $794k | 15k | 53.52 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 21k | 54.11 | |
| C.R. Bard | 0.0 | $746k | 7.6k | 97.68 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 22k | 48.84 | |
| Tiffany & Co. | 0.0 | $674k | 12k | 57.38 | |
| Verisign (VRSN) | 0.0 | $583k | 15k | 38.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $589k | 11k | 52.05 | |
| Electronic Arts (EA) | 0.0 | $434k | 30k | 14.53 | |
| Pall Corporation | 0.0 | $646k | 11k | 60.24 | |
| Apartment Investment and Management | 0.0 | $376k | 14k | 27.05 | |
| Comerica Incorporated (CMA) | 0.0 | $583k | 19k | 30.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $589k | 26k | 22.28 | |
| Western Digital (WDC) | 0.0 | $918k | 22k | 42.50 | |
| DaVita (DVA) | 0.0 | $940k | 8.5k | 110.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $773k | 7.6k | 101.75 | |
| Bemis Company | 0.0 | $314k | 9.4k | 33.44 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 29k | 42.05 | |
| Safeway | 0.0 | $459k | 25k | 18.08 | |
| TECO Energy | 0.0 | $319k | 19k | 16.74 | |
| Xilinx | 0.0 | $890k | 25k | 35.87 | |
| Masco Corporation (MAS) | 0.0 | $603k | 36k | 16.67 | |
| Unum (UNM) | 0.0 | $562k | 27k | 20.83 | |
| Tyson Foods (TSN) | 0.0 | $529k | 27k | 19.42 | |
| Fossil | 0.0 | $484k | 5.2k | 93.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $487k | 44k | 11.02 | |
| Rockwell Collins | 0.0 | $799k | 14k | 58.14 | |
| Mylan | 0.0 | $1.1M | 40k | 27.44 | |
| Helmerich & Payne (HP) | 0.0 | $571k | 10k | 55.98 | |
| Novartis (NVS) | 0.0 | $551k | 8.7k | 63.33 | |
| Red Hat | 0.0 | $974k | 18k | 52.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $299k | 22k | 13.79 | |
| PerkinElmer (RVTY) | 0.0 | $344k | 11k | 31.74 | |
| NiSource (NI) | 0.0 | $684k | 28k | 24.89 | |
| Alcoa | 0.0 | $864k | 100k | 8.68 | |
| CareFusion Corporation | 0.0 | $565k | 20k | 28.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $661k | 65k | 10.11 | |
| Fluor Corporation (FLR) | 0.0 | $937k | 16k | 58.72 | |
| Sigma-Aldrich Corporation | 0.0 | $843k | 12k | 73.59 | |
| Xerox Corporation | 0.0 | $843k | 124k | 6.82 | |
| Gap (GPS) | 0.0 | $877k | 28k | 31.04 | |
| Torchmark Corporation | 0.0 | $504k | 9.8k | 51.63 | |
| LSI Corporation | 0.0 | $376k | 53k | 7.07 | |
| Patterson Companies (PDCO) | 0.0 | $291k | 8.5k | 34.19 | |
| Stericycle (SRCL) | 0.0 | $756k | 8.1k | 93.33 | |
| Windstream Corporation | 0.0 | $477k | 58k | 8.27 | |
| Canon (CAJPY) | 0.0 | $800k | 20k | 39.22 | |
| Harman International Industries | 0.0 | $276k | 6.2k | 44.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 18k | 59.56 | |
| Marriott International (MAR) | 0.0 | $913k | 25k | 37.28 | |
| Washington Post Company | 0.0 | $157k | 429.00 | 365.97 | |
| Cintas Corporation (CTAS) | 0.0 | $418k | 10k | 40.89 | |
| News Corporation | 0.0 | $338k | 13k | 26.27 | |
| Clorox Company (CLX) | 0.0 | $902k | 12k | 73.21 | |
| Gannett | 0.0 | $405k | 23k | 18.01 | |
| Coventry Health Care | 0.0 | $592k | 13k | 44.83 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 14k | 72.25 | |
| Dollar Tree (DLTR) | 0.0 | $896k | 22k | 40.54 | |
| Iron Mountain Incorporated | 0.0 | $523k | 17k | 31.05 | |
| D.R. Horton (DHI) | 0.0 | $537k | 27k | 19.80 | |
| FLIR Systems | 0.0 | $315k | 14k | 22.34 | |
| Omni (OMC) | 0.0 | $1.3M | 26k | 49.97 | |
| Dr Pepper Snapple | 0.0 | $1.3M | 30k | 44.19 | |
| Big Lots (BIG) | 0.0 | $170k | 6.0k | 28.51 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 39k | 29.50 | |
| Fiserv (FI) | 0.0 | $1.0M | 13k | 79.02 | |
| Dean Foods Company | 0.0 | $247k | 15k | 16.48 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 17k | 65.73 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 26k | 46.64 | |
| First Solar (FSLR) | 0.0 | $160k | 5.2k | 30.77 | |
| Robert Half International (RHI) | 0.0 | $427k | 13k | 31.79 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 9.1k | 111.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $906k | 11k | 86.29 | |
| Netflix (NFLX) | 0.0 | $509k | 5.5k | 92.55 | |
| Forest Laboratories | 0.0 | $782k | 22k | 35.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 17k | 66.63 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 9.6k | 112.50 | |
| Tesoro Corporation | 0.0 | $595k | 14k | 44.07 | |
| Amphenol Corporation (APH) | 0.0 | $996k | 15k | 64.68 | |
| Micron Technology (MU) | 0.0 | $628k | 99k | 6.34 | |
| Quanta Services (PWR) | 0.0 | $540k | 20k | 27.27 | |
| CONSOL Energy | 0.0 | $711k | 22k | 32.09 | |
| Activision Blizzard | 0.0 | $132k | 13k | 10.59 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 22k | 59.85 | |
| Saic | 0.0 | $300k | 27k | 11.32 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 6.2k | 203.09 | |
| Eni S.p.A. (E) | 0.0 | $914k | 19k | 49.14 | |
| Humana (HUM) | 0.0 | $1.3M | 19k | 68.61 | |
| Key (KEY) | 0.0 | $754k | 90k | 8.42 | |
| Owens-Illinois | 0.0 | $347k | 16k | 21.29 | |
| Zions Bancorporation (ZION) | 0.0 | $387k | 18k | 21.42 | |
| Perrigo Company | 0.0 | $895k | 8.6k | 104.07 | |
| Altera Corporation | 0.0 | $1.0M | 30k | 34.38 | |
| CenterPoint Energy (CNP) | 0.0 | $803k | 42k | 19.24 | |
| DTE Energy Company (DTE) | 0.0 | $978k | 16k | 60.02 | |
| FMC Corporation (FMC) | 0.0 | $772k | 13k | 58.48 | |
| GameStop (GME) | 0.0 | $308k | 12k | 25.10 | |
| Jabil Circuit (JBL) | 0.0 | $359k | 19k | 19.29 | |
| JDS Uniphase Corporation | 0.0 | $294k | 22k | 13.52 | |
| Southwest Airlines (LUV) | 0.0 | $727k | 71k | 10.24 | |
| Pepco Holdings | 0.0 | $404k | 21k | 19.62 | |
| SCANA Corporation | 0.0 | $552k | 12k | 45.62 | |
| Textron (TXT) | 0.0 | $632k | 26k | 24.81 | |
| Flowserve Corporation (FLS) | 0.0 | $734k | 5.0k | 146.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $755k | 16k | 47.76 | |
| SanDisk Corporation | 0.0 | $987k | 23k | 43.48 | |
| Urban Outfitters (URBN) | 0.0 | $413k | 11k | 39.33 | |
| Duke Realty Corporation | 0.0 | $416k | 30k | 13.87 | |
| F5 Networks (FFIV) | 0.0 | $729k | 7.5k | 97.20 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 13k | 83.97 | |
| Southern Copper Corporation (SCCO) | 0.0 | $207k | 5.5k | 37.81 | |
| EQT Corporation (EQT) | 0.0 | $802k | 14k | 58.97 | |
| Ball Corporation (BALL) | 0.0 | $658k | 15k | 44.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $767k | 40k | 19.33 | |
| Oneok (OKE) | 0.0 | $838k | 20k | 42.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $521k | 10k | 50.94 | |
| QEP Resources | 0.0 | $527k | 17k | 30.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Coca-cola Enterprises | 0.0 | $865k | 27k | 31.73 | |
| General Motors Company (GM) | 0.0 | $386k | 13k | 28.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 12k | 89.40 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.0M | 16k | 64.51 | |
| Gdf Suez | 0.0 | $459k | 22k | 21.06 | |
| Linde | 0.0 | $302k | 17k | 17.66 | |
| Qbe Insurance Group-spn (QBIEY) | 0.0 | $677k | 59k | 11.44 | |
| Daito Tr Constr | 0.0 | $438k | 19k | 23.55 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $294k | 19k | 15.81 | |
| Ralph Lauren Corp (RL) | 0.0 | $903k | 6.0k | 149.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $549k | 28k | 19.89 | |
| Beam | 0.0 | $901k | 15k | 61.11 | |
| Xylem (XYL) | 0.0 | $479k | 18k | 27.12 | |
| Expedia (EXPE) | 0.0 | $592k | 9.6k | 61.39 | |
| Tripadvisor (TRIP) | 0.0 | $434k | 10k | 41.96 | |
| Wpx Energy | 0.0 | $372k | 25k | 14.89 | |
| Rouse Pptys | 0.0 | $7.0k | 419.00 | 16.71 | |
| Facebook Inc cl a (META) | 0.0 | $458k | 17k | 26.63 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $363k | 11k | 32.45 |
