Aberdeen Asset Management

Aberdeen Asset Management as of March 31, 2013

Portfolio Holdings for Aberdeen Asset Management

Aberdeen Asset Management holds 494 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bradesco Sa Brad 11.8 $3.3B 195M 17.02
Fomento Economico Mexicano SAB (FMX) 10.6 $3.0B 26M 113.49
Tenaris (TS) 9.9 $2.8B 68M 40.78
Johnson & Johnson (JNJ) 6.2 $1.8B 22M 81.52
Vale 1 Adr Rep 1 Pref A 5.6 $1.6B 95M 16.52
Vale 4.9 $1.4B 80M 17.29
Taiwan Semiconductor Mfg (TSM) 4.6 $1.3B 76M 17.19
Pepsi (PEP) 4.5 $1.3B 16M 79.11
Philip Morris International (PM) 4.3 $1.2B 13M 92.71
CVS Caremark Corporation (CVS) 4.0 $1.1B 21M 54.99
EOG Resources (EOG) 3.1 $882M 6.9M 128.07
Oracle Corporation (ORCL) 3.1 $863M 27M 32.33
Schlumberger (SLB) 2.4 $664M 8.9M 74.88
Quest Diagnostics Incorporated (DGX) 2.1 $608M 11M 56.45
Comcast Corporation (CMCSA) 2.0 $568M 14M 41.99
Chevron Corporation (CVX) 1.8 $511M 4.3M 118.81
Baxter Intl Inc Com Stk 1.8 $501M 6.9M 72.64
Praxair 1.7 $468M 4.2M 111.54
Lukoil 1.2 $353M 5.5M 64.50
Cisco Systems (CSCO) 0.5 $151M 7.2M 20.89
Exxon Mobil Corporation (XOM) 0.4 $119M 1.3M 90.07
Qualcomm (QCOM) 0.4 $119M 1.8M 66.94
Pfizer (PFE) 0.4 $117M 4.0M 28.86
Procter & Gamble Company (PG) 0.4 $116M 1.5M 77.04
Infosys Technologies (INFY) 0.4 $113M 2.1M 53.91
Kraft Foods 0.4 $110M 2.1M 51.53
ICICI Bank (IBN) 0.4 $101M 2.4M 42.90
EMC Corporation 0.4 $103M 4.3M 23.89
JPMorgan Chase & Co. (JPM) 0.3 $99M 2.1M 47.45
Kellogg Company (K) 0.3 $90M 1.4M 64.43
Target Corp Usd0.0833 0.3 $76M 1.1M 68.45
Wells Fargo & Company (WFC) 0.3 $75M 2.0M 36.98
Aflac 0.3 $73M 1.4M 52.02
Visa (V) 0.3 $75M 438k 169.82
National 0.2 $71M 1.0M 70.75
Cognizant Technology Solutions (CTSH) 0.2 $69M 896k 76.62
Staples 0.2 $66M 4.9M 13.42
TJX Companies (TJX) 0.2 $64M 1.4M 46.75
Telefonica Brasil Sa 0.2 $66M 2.5M 26.68
Yum! Brands (YUM) 0.2 $61M 853k 71.94
Microsoft Corporation (MSFT) 0.2 $60M 2.1M 28.61
Petroleo Brasileiro SA (PBR) 0.2 $52M 3.2M 16.57
Aetna 0.2 $54M 1.1M 51.12
Deere & Company (DE) 0.2 $53M 617k 85.98
Apple Computer 0.2 $54M 123k 442.54
Borgwarner 0.2 $52M 677k 77.34
Monsanto Company 0.2 $49M 460k 105.62
Gilead Sciences Usd0.001 0.2 $49M 1.0M 48.94
Charles Schwab Corporation (SCHW) 0.2 $46M 2.6M 17.69
ALLIANCE DATA SYS CORP Com Stk 0.2 $44M 274k 161.89
Solera Holdings 0.1 $42M 714k 58.33
Apache Corp Com Stk 0.1 $38M 493k 77.16
Spdr S&p 500 Etf (SPY) 0.1 $35M 221k 156.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $33M 332k 99.41
Intel 0.1 $33M 1.5M 21.84
General Electric Company 0.1 $28M 1.2M 23.11
Google 0.1 $25M 31k 793.65
Telus Ord (TU) 0.1 $27M 385k 69.11
At&t (T) 0.1 $24M 642k 36.70
ITC Holdings 0.1 $23M 260k 89.26
Covance 0.1 $21M 287k 74.32
Coca-Cola Company (KO) 0.1 $19M 470k 40.43
Waters Corporation (WAT) 0.1 $20M 213k 93.91
Lockheed Martin Corporation (LMT) 0.1 $19M 195k 96.51
ConocoPhillips (COP) 0.1 $20M 332k 60.09
Texas Instruments Incorporated (TXN) 0.1 $20M 552k 35.48
Adobe Systems Incorporated (ADBE) 0.1 $18M 418k 43.51
Merck & Co (MRK) 0.1 $16M 358k 44.21
Wabtec Corporation (WAB) 0.1 $16M 157k 102.11
Citigroup (C) 0.1 $16M 352k 44.24
America Movil Sab De Cv spon adr l 0.1 $15M 730k 20.96
CMS Energy Corporation (CMS) 0.1 $13M 477k 27.94
Wal-Mart Stores (WMT) 0.1 $14M 191k 74.78
Walt Disney Company (DIS) 0.1 $13M 229k 56.77
Paychex (PAYX) 0.1 $13M 380k 35.06
Colgate-Palmolive Company (CL) 0.1 $14M 119k 118.03
Aspen Insurance Holdings 0.1 $14M 356k 38.58
Ascena Retail 0.1 $14M 770k 18.55
Cme (CME) 0.0 $12M 188k 61.41
McDonald's Corporation (MCD) 0.0 $12M 115k 99.69
Republic Services (RSG) 0.0 $10M 306k 33.00
Home Depot (HD) 0.0 $12M 171k 69.78
Southern Company (SO) 0.0 $10M 216k 46.91
Precision Castparts 0.0 $13M 66k 189.62
Silgan Holdings (SLGN) 0.0 $11M 232k 47.27
Lorillard 0.0 $10M 254k 40.35
Barrick Gold Corp 0.0 $12M 418k 29.40
Amazon 0.0 $11M 41k 266.46
Time Warner 0.0 $7.4M 128k 57.63
BlackRock (BLK) 0.0 $9.8M 38k 256.82
Goldman Sachs (GS) 0.0 $7.4M 51k 147.16
U.S. Bancorp (USB) 0.0 $7.3M 215k 33.91
3M Company (MMM) 0.0 $7.8M 73k 106.27
DENTSPLY International 0.0 $7.6M 178k 42.44
Genuine Parts Company (GPC) 0.0 $8.7M 111k 77.99
Newmont Mining Corporation (NEM) 0.0 $8.0M 192k 41.87
Nucor Corporation (NUE) 0.0 $7.1M 154k 46.15
Union Pacific Corporation (UNP) 0.0 $7.7M 54k 142.38
Dow Chemical Company 0.0 $9.7M 304k 31.84
Altria (MO) 0.0 $8.6M 250k 34.37
eBay (EBAY) 0.0 $7.2M 133k 54.21
Honeywell International (HON) 0.0 $8.0M 106k 75.31
Occidental Petroleum Corporation (OXY) 0.0 $7.2M 92k 78.37
Berkshire Hathaway Inc-cl A cl a 0 0.0 $7.2M 46.00 156173.91
American Express 0.0 $7.5M 111k 67.45
Copa Holdings Sa-class A (CPA) 0.0 $8.3M 69k 119.61
Kansas City Southern 0.0 $9.5M 86k 110.90
RBC Bearings Incorporated (RBC) 0.0 $8.5M 168k 50.56
FEI Company 0.0 $8.9M 138k 64.55
Amgen 0.0 $8.9M 87k 102.50
Bk Of America Corp 0.0 $8.6M 706k 12.17
Abbvie (ABBV) 0.0 $7.4M 182k 40.75
MasterCard Incorporated (MA) 0.0 $6.6M 12k 540.89
Caterpillar (CAT) 0.0 $6.5M 75k 86.94
Eli Lilly & Co. (LLY) 0.0 $6.6M 117k 56.78
MICROS Systems 0.0 $4.9M 109k 45.51
SYSCO Corporation (SYY) 0.0 $6.4M 183k 35.17
Medtronic 0.0 $5.4M 116k 46.93
Halliburton Company (HAL) 0.0 $4.3M 107k 40.41
Hewlett-Packard Company 0.0 $5.9M 248k 23.84
Nike (NKE) 0.0 $4.8M 81k 59.01
UnitedHealth (UNH) 0.0 $6.7M 117k 57.19
Walgreen Company 0.0 $4.7M 98k 47.66
Biogen Idec (BIIB) 0.0 $5.3M 28k 192.83
Ford Motor Company (F) 0.0 $5.8M 438k 13.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.8M 205k 33.10
Boeing 0.0 $6.6M 77k 85.82
Starbucks Corporation (SBUX) 0.0 $4.9M 87k 56.94
Accenture (ACN) 0.0 $5.6M 74k 75.97
Abbott Laboratories 0.0 $6.6M 186k 35.30
Kaiser Aluminum (KALU) 0.0 $4.9M 76k 64.64
Syntel 0.0 $4.8M 71k 67.52
Littelfuse (LFUS) 0.0 $4.4M 64k 67.85
Actuant Corporation 0.0 $4.9M 160k 30.62
J&J Snack Foods (JJSF) 0.0 $5.1M 67k 76.84
MetLife (MET) 0.0 $4.7M 123k 38.01
Bank Of The Ozarks 0.0 $5.5M 123k 44.35
Teleflex Incorporated (TFX) 0.0 $4.3M 51k 84.50
Amerisafe (AMSF) 0.0 $4.5M 127k 35.54
Celgene Corporation 0.0 $5.6M 48k 115.90
St. Jude Medical 0.0 $4.4M 108k 40.44
BE AEROSPACE INC COM Stk 0.0 $6.1M 101k 60.28
Simon Property (SPG) 0.0 $6.3M 40k 158.57
General Motors Company (GM) 0.0 $6.7M 241k 27.81
Amer Intl Grp Com Usd2.50 0.0 $6.6M 171k 38.80
Covidien 0.0 $4.7M 70k 67.85
Phillips 66 (PSX) 0.0 $5.1M 73k 69.93
Duke Energy (DUK) 0.0 $5.9M 81k 72.59
Mondelez Int (MDLZ) 0.0 $6.3M 205k 30.62
News Corp A Usd0.01 0.0 $6.9M 225k 30.51
United Parcel Serv B Usd0 0.0 $7.0M 82k 85.83
Chubb Corporation 0.0 $2.7M 31k 87.51
Loews Corporation (L) 0.0 $1.6M 37k 44.05
Time Warner Cable 0.0 $3.3M 35k 96.03
Northeast Utilities System 0.0 $1.5M 34k 43.43
Corning Incorporated (GLW) 0.0 $2.3M 174k 13.32
Progressive Corporation (PGR) 0.0 $1.7M 66k 25.26
State Street Corporation (STT) 0.0 $3.2M 53k 59.10
Ameriprise Financial (AMP) 0.0 $1.7M 23k 73.66
CSX Corporation (CSX) 0.0 $3.0M 121k 24.63
Devon Energy Corporation (DVN) 0.0 $2.5M 44k 56.44
Ecolab (ECL) 0.0 $2.5M 31k 80.18
FedEx Corporation (FDX) 0.0 $3.4M 34k 98.21
Waste Management (WM) 0.0 $2.1M 52k 39.19
Via 0.0 $3.3M 54k 61.48
Norfolk Southern (NSC) 0.0 $2.8M 36k 77.08
Clean Harbors (CLH) 0.0 $4.1M 70k 58.09
Consolidated Edison (ED) 0.0 $2.1M 34k 61.07
Dominion Resources (D) 0.0 $3.8M 66k 58.19
FirstEnergy (FE) 0.0 $2.0M 49k 42.18
Carnival Corporation (CCL) 0.0 $1.8M 52k 34.29
Cerner Corporation 0.0 $1.6M 17k 94.76
Citrix Systems 0.0 $1.5M 20k 72.13
Coach 0.0 $1.7M 33k 49.95
Cummins (CMI) 0.0 $2.4M 21k 115.81
Curtiss-Wright (CW) 0.0 $2.9M 84k 34.71
Franklin Resources (BEN) 0.0 $2.5M 17k 150.82
Mattel (MAT) 0.0 $1.6M 37k 43.76
NetApp (NTAP) 0.0 $1.4M 42k 34.16
Noble Energy 0.0 $2.4M 21k 115.66
PPG Industries (PPG) 0.0 $2.2M 17k 133.94
Public Storage (PSA) 0.0 $2.5M 16k 152.26
Reynolds American 0.0 $1.8M 40k 44.48
Spectra Energy 0.0 $2.3M 76k 30.75
Stanley Black & Decker (SWK) 0.0 $1.5M 18k 80.93
McGraw-Hill Companies 0.0 $1.7M 32k 52.08
Sherwin-Williams Company (SHW) 0.0 $1.6M 9.8k 168.82
V.F. Corporation (VFC) 0.0 $1.7M 10k 167.55
W.W. Grainger (GWW) 0.0 $1.5M 6.9k 224.80
Ross Stores (ROST) 0.0 $1.5M 24k 60.62
Morgan Stanley (MS) 0.0 $3.5M 161k 21.98
International Paper Company (IP) 0.0 $2.3M 50k 46.58
Equity Residential (EQR) 0.0 $2.0M 36k 55.08
Raytheon Company 0.0 $2.5M 43k 58.79
Valero Energy Corporation (VLO) 0.0 $2.9M 64k 45.49
CenturyLink 0.0 $2.5M 72k 35.12
Kroger (KR) 0.0 $2.0M 60k 33.14
Thermo Fisher Scientific (TMO) 0.0 $3.2M 42k 76.50
Health Care REIT 0.0 $2.0M 30k 67.91
McKesson Corporation (MCK) 0.0 $3.0M 28k 107.89
Sprint Nextel Corporation 0.0 $2.1M 343k 6.21
CIGNA Corporation 0.0 $2.1M 33k 62.37
General Mills (GIS) 0.0 $3.7M 74k 49.30
Hess (HES) 0.0 $2.5M 36k 71.60
Macy's (M) 0.0 $2.0M 47k 41.84
Marsh & McLennan Companies (MMC) 0.0 $2.4M 63k 37.97
Nextera Energy (NEE) 0.0 $3.8M 49k 77.66
Stryker Corporation (SYK) 0.0 $2.2M 33k 65.22
Symantec Corporation 0.0 $2.0M 83k 24.68
Tyco International Ltd S hs 0.0 $1.7M 54k 31.99
WellPoint 0.0 $2.3M 35k 66.19
Weyerhaeuser Company (WY) 0.0 $1.9M 62k 31.37
iShares S&P 500 Index (IVV) 0.0 $3.0M 19k 157.33
Danaher Corporation (DHR) 0.0 $4.1M 66k 62.15
Exelon Corporation (EXC) 0.0 $3.4M 98k 34.49
Williams Companies (WMB) 0.0 $2.9M 77k 37.44
Dell 0.0 $2.4M 167k 14.32
PG&E Corporation (PCG) 0.0 $2.2M 49k 44.52
Whole Foods Market 0.0 $1.7M 20k 86.75
General Dynamics Corporation (GD) 0.0 $3.6M 51k 70.51
Fifth Third Ban (FITB) 0.0 $1.7M 103k 16.30
Prudential Financial (PRU) 0.0 $3.2M 54k 59.00
Hershey Company (HSY) 0.0 $1.4M 16k 87.55
Penn National Gaming (PENN) 0.0 $3.0M 56k 54.43
Omni (OMC) 0.0 $1.7M 29k 58.91
Discovery Communications 0.0 $2.1M 27k 78.73
Autozone 0.0 $1.6M 4.1k 396.21
Vornado Realty Trust (VNO) 0.0 $1.7M 20k 83.58
ConAgra Foods (CAG) 0.0 $1.6M 44k 35.80
PPL Corporation (PPL) 0.0 $2.1M 67k 31.29
Sempra Energy (SRE) 0.0 $2.1M 27k 79.94
Xcel Energy (XEL) 0.0 $1.7M 56k 29.68
Drew Industries 0.0 $3.9M 108k 36.31
Fastenal Company (FAST) 0.0 $1.6M 31k 51.33
Pioneer Natural Resources (PXD) 0.0 $1.7M 13k 124.21
priceline.com Incorporated 0.0 $3.9M 5.7k 687.89
Marathon Oil Corporation (MRO) 0.0 $2.7M 81k 33.70
Smithfield Foods 0.0 $3.0M 113k 26.48
Ventas (VTR) 0.0 $2.5M 34k 73.15
H.J. Heinz Company 0.0 $2.7M 37k 72.28
Yahoo! 0.0 $2.6M 113k 23.52
salesforce (CRM) 0.0 $2.6M 15k 178.81
Broadcom Corporation 0.0 $2.0M 59k 34.66
Edison International (EIX) 0.0 $1.9M 38k 50.32
Gibraltar Industries (ROCK) 0.0 $2.9M 160k 18.25
G-III Apparel (GIII) 0.0 $3.6M 91k 40.11
Hibbett Sports (HIBB) 0.0 $3.0M 53k 56.26
Intuit (INTU) 0.0 $2.1M 33k 65.65
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 32k 55.00
Heartland Payment Systems 0.0 $3.6M 109k 32.97
Jos. A. Bank Clothiers 0.0 $2.9M 74k 39.89
SanDisk Corporation 0.0 $1.4M 26k 55.00
Worthington Industries (WOR) 0.0 $3.4M 111k 30.98
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 64k 38.72
TreeHouse Foods (THS) 0.0 $3.3M 51k 65.16
Cameron International Corporation 0.0 $1.9M 29k 65.21
Teradyne (TER) 0.0 $3.1M 191k 16.22
ANALOG DEVICES INC COM Stk 0.0 $1.5M 33k 46.48
Allergan Inc Com Stk 0.0 $3.9M 35k 111.64
BECTON DICKINSON & CO Com Stk 0.0 $2.3M 24k 95.62
Baker Hughes 0.0 $2.3M 51k 46.40
HCP 0.0 $2.6M 52k 49.83
Approach Resources 0.0 $2.9M 118k 24.61
Boston Properties (BXP) 0.0 $1.7M 17k 101.05
CBOE Holdings (CBOE) 0.0 $3.9M 107k 36.94
iShares Russell Midcap Index Fund (IWR) 0.0 $4.2M 33k 127.28
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 147k 22.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.5M 33k 107.33
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $2.7M 56k 48.63
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $2.6M 77k 33.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.8M 46k 82.45
Motorola Solutions (MSI) 0.0 $2.1M 33k 64.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.9M 91k 43.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 20k 73.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 45k 37.18
Applied Materials 0.0 $2.0M 145k 13.48
Bb&t Corp 0.0 $2.5M 81k 31.38
Bed Bath & Beyond 0.0 $1.8M 27k 64.42
Avalonbay Cmntys 0.0 $1.7M 13k 126.63
Advent Software 0.0 $3.5M 123k 27.96
Te Connectivity Ltd for (TEL) 0.0 $2.1M 49k 41.92
Kinder Morgan (KMI) 0.0 $2.9M 75k 38.68
Mosaic (MOS) 0.0 $1.9M 32k 59.61
Prologis (PLD) 0.0 $2.1M 53k 39.98
American Tower Reit (AMT) 0.0 $3.5M 46k 76.92
Delphi Automotive 0.0 $1.4M 32k 44.39
Thrivent Mut Fds mut 0.0 $3.1M 61k 50.49
Aon 0.0 $2.3M 37k 61.49
Ensco Plc Shs Class A 0.0 $1.6M 26k 60.00
Directv 0.0 $3.8M 68k 56.59
Eaton (ETN) 0.0 $3.2M 53k 61.25
Dr Pepper Snapple Grp Usd0 0.0 $1.5M 32k 46.95
Petrochina 1 Ads Rep 100 H 0.0 $1.9M 15k 131.85
Suntrust Banks Usd1 0.0 $1.8M 61k 28.79
Travelers Cos 0.0 $3.8M 45k 84.19
Hasbro (HAS) 0.0 $480k 11k 43.96
NRG Energy (NRG) 0.0 $813k 31k 26.48
Joy Global 0.0 $607k 10k 59.51
Genworth Financial (GNW) 0.0 $455k 46k 9.99
Leucadia National 0.0 $868k 32k 27.41
Western Union Company (WU) 0.0 $870k 58k 15.03
Assurant (AIZ) 0.0 $358k 8.0k 44.95
Lincoln National Corporation (LNC) 0.0 $876k 27k 32.61
Northern Trust Corporation (NTRS) 0.0 $1.3M 24k 54.54
Legg Mason 0.0 $369k 12k 32.11
SLM Corporation (SLM) 0.0 $927k 45k 20.47
Equifax (EFX) 0.0 $654k 11k 57.59
Moody's Corporation (MCO) 0.0 $1.1M 21k 53.31
AutoNation (AN) 0.0 $171k 3.9k 43.86
Expeditors International of Washington (EXPD) 0.0 $736k 21k 35.73
M&T Bank Corporation (MTB) 0.0 $1.4M 13k 103.15
Range Resources (RRC) 0.0 $1.4M 17k 81.01
Regeneron Pharmaceuticals (REGN) 0.0 $71k 400.00 177.50
Hospira 0.0 $520k 16k 32.83
AES Corporation (AES) 0.0 $753k 60k 12.57
Lennar Corporation (LEN) 0.0 $713k 17k 41.47
Pulte (PHM) 0.0 $660k 33k 20.23
CarMax (KMX) 0.0 $917k 22k 41.68
FMC Technologies 0.0 $1.4M 26k 54.38
Hudson City Ban 0.0 $405k 47k 8.63
J.C. Penney Company 0.0 $212k 14k 15.10
Kohl's Corporation (KSS) 0.0 $1.1M 24k 46.10
MeadWestva 0.0 $592k 16k 36.31
Molex Incorporated 0.0 $380k 13k 29.30
NVIDIA Corporation (NVDA) 0.0 $848k 66k 12.82
NYSE Euronext 0.0 $964k 25k 38.64
PetSmart 0.0 $633k 10k 62.06
Pitney Bowes (PBI) 0.0 $281k 19k 14.87
Ryder System (R) 0.0 $311k 5.2k 59.72
Sealed Air (SEE) 0.0 $418k 17k 24.08
Snap-on Incorporated (SNA) 0.0 $431k 5.2k 82.60
Teradata Corporation (TDC) 0.0 $1.1M 18k 58.46
Harris Corporation 0.0 $496k 11k 46.36
Nordstrom (JWN) 0.0 $819k 15k 55.21
Harley-Davidson (HOG) 0.0 $1.3M 24k 53.28
Tiffany & Co. 0.0 $817k 12k 69.55
Vulcan Materials Company (VMC) 0.0 $698k 14k 51.65
Electronic Arts (EA) 0.0 $529k 30k 17.71
Pall Corporation 0.0 $733k 11k 68.36
Apartment Investment and Management 0.0 $426k 14k 30.65
Comerica Incorporated (CMA) 0.0 $690k 19k 35.93
Newell Rubbermaid (NWL) 0.0 $690k 26k 26.10
Western Digital (WDC) 0.0 $1.1M 22k 50.28
Las Vegas Sands (LVS) 0.0 $135k 2.4k 56.25
DaVita (DVA) 0.0 $1.0M 8.5k 118.59
Whirlpool Corporation (WHR) 0.0 $900k 7.6k 118.47
Safeway 0.0 $667k 25k 26.27
TECO Energy 0.0 $339k 19k 17.79
Xilinx 0.0 $1.1M 28k 38.13
Masco Corporation (MAS) 0.0 $732k 36k 20.24
Unum (UNM) 0.0 $762k 27k 28.24
Tyson Foods (TSN) 0.0 $676k 27k 24.81
Fossil 0.0 $502k 5.2k 96.54
Interpublic Group of Companies (IPG) 0.0 $576k 44k 13.04
Rockwell Collins 0.0 $867k 14k 63.09
Mylan 0.0 $1.3M 44k 28.95
Helmerich & Payne (HP) 0.0 $619k 10k 60.69
Novartis (NVS) 0.0 $620k 8.7k 71.26
Red Hat 0.0 $1.1M 21k 50.58
PerkinElmer (RVTY) 0.0 $365k 11k 33.68
NiSource (NI) 0.0 $958k 33k 29.31
Plum Creek Timber 0.0 $798k 15k 52.19
CareFusion Corporation 0.0 $692k 20k 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $435k 35k 12.61
Fluor Corporation (FLR) 0.0 $1.2M 18k 66.33
Liberty Global 0.0 $48k 700.00 68.57
Sigma-Aldrich Corporation 0.0 $1.0M 13k 77.65
Vodafone 0.0 $1.2M 42k 28.40
Wisconsin Energy Corporation 0.0 $1.1M 25k 42.83
Xerox Corporation 0.0 $1.1M 124k 8.59
Gap (GPS) 0.0 $1.2M 34k 35.39
Torchmark Corporation 0.0 $584k 9.8k 59.83
LSI Corporation 0.0 $361k 53k 6.78
Patterson Companies (PDCO) 0.0 $324k 8.5k 38.06
Stericycle (SRCL) 0.0 $860k 8.1k 106.17
Windstream Corporation 0.0 $456k 58k 7.91
Canon (CAJPY) 0.0 $748k 20k 36.67
Bmc Software 0.0 $681k 15k 46.31
Harman International Industries 0.0 $276k 6.2k 44.63
Murphy Oil Corporation (MUR) 0.0 $1.3M 20k 63.73
Marriott International (MAR) 0.0 $1.0M 25k 42.22
Washington Post Company 0.0 $192k 429.00 447.55
Cintas Corporation (CTAS) 0.0 $451k 10k 44.12
Clorox Company (CLX) 0.0 $1.2M 14k 88.52
Gannett 0.0 $492k 23k 21.88
Coventry Health Care 0.0 $621k 13k 47.03
Dollar Tree (DLTR) 0.0 $1.1M 22k 48.42
Iron Mountain Incorporated 0.0 $612k 17k 36.34
D.R. Horton (DHI) 0.0 $659k 27k 24.29
Discovery Communications 0.0 $42k 600.00 70.00
FLIR Systems 0.0 $367k 14k 26.03
Fiserv (FI) 0.0 $1.3M 15k 87.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $515k 7.1k 72.54
Dean Foods Company 0.0 $272k 15k 18.15
Dover Corporation (DOV) 0.0 $1.4M 19k 72.86
First Solar (FSLR) 0.0 $140k 5.2k 26.92
Robert Half International (RHI) 0.0 $504k 13k 37.52
Roper Industries (ROP) 0.0 $1.3M 11k 127.24
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 99.15
Netflix (NFLX) 0.0 $1.0M 5.5k 189.27
Forest Laboratories 0.0 $842k 22k 38.05
Zimmer Holdings (ZBH) 0.0 $1.4M 19k 75.15
Tesoro Corporation 0.0 $791k 14k 58.59
Micron Technology (MU) 0.0 $989k 99k 9.98
CONSOL Energy 0.0 $745k 22k 33.63
Invesco (IVZ) 0.0 $1.4M 48k 28.96
Saic 0.0 $359k 27k 13.55
Entergy Corporation (ETR) 0.0 $1.3M 21k 63.22
CF Industries Holdings (CF) 0.0 $1.3M 6.9k 190.36
Eni S.p.A. (E) 0.0 $835k 19k 44.89
Humana (HUM) 0.0 $1.3M 19k 69.13
Key (KEY) 0.0 $891k 90k 9.95
Owens-Illinois 0.0 $434k 16k 26.63
Seagate Technology Com Stk 0.0 $1.3M 36k 36.55
Zions Bancorporation (ZION) 0.0 $451k 18k 24.96
Perrigo Company 0.0 $1.0M 8.6k 118.72
CenterPoint Energy (CNP) 0.0 $1.0M 42k 23.96
DTE Energy Company (DTE) 0.0 $1.3M 19k 68.30
FMC Corporation (FMC) 0.0 $753k 13k 57.05
GameStop (GME) 0.0 $343k 12k 27.95
Jabil Circuit (JBL) 0.0 $344k 19k 18.49
JDS Uniphase Corporation 0.0 $291k 22k 13.38
Southwest Airlines (LUV) 0.0 $957k 71k 13.47
Noble Corporation Com Stk 0.0 $943k 25k 38.18
Pepco Holdings 0.0 $441k 21k 21.41
SCANA Corporation 0.0 $619k 12k 51.16
Sirius XM Radio 0.0 $63k 21k 3.06
Textron (TXT) 0.0 $887k 30k 29.79
Flowserve Corporation (FLS) 0.0 $838k 5.0k 167.60
KLA-Tencor Corporation (KLAC) 0.0 $834k 16k 52.75
Urban Outfitters (URBN) 0.0 $407k 11k 38.76
F5 Networks (FFIV) 0.0 $668k 7.5k 89.07
Rockwell Automation (ROK) 0.0 $1.3M 15k 86.34
Integrys Energy 0.0 $387k 6.7k 58.12
Southern Copper Corporation (SCCO) 0.0 $38k 1.0k 37.29
Allegheny Technologies Incorporated (ATI) 0.0 $309k 9.7k 31.74
Autodesk Inc Com Stk 0.0 $881k 21k 41.24
Altera Corp Com Stk 0.0 $1.2M 34k 35.46
Avon Prods Inc Com Stk 0.0 $847k 41k 20.72
Bard C R Inc Com Stk 0.0 $770k 7.6k 100.82
EQT Corporation (EQT) 0.0 $1.1M 16k 67.74
Nabors Industries 0.0 $468k 29k 16.21
Kimco Realty Corporation (KIM) 0.0 $889k 40k 22.40
Oneok (OKE) 0.0 $1.0M 22k 47.68
Pinnacle West Capital Corporation (PNW) 0.0 $592k 10k 57.89
Roche Holding (RHHBY) 0.0 $1.4M 24k 58.60
Xl Group 0.0 $887k 29k 30.29
QEP Resources 0.0 $554k 17k 31.82
Coca-cola Enterprises 0.0 $1.0M 27k 36.90
General Growth Properties 0.0 $66k 3.3k 20.00
O'reilly Automotive (ORLY) 0.0 $1.2M 12k 102.50
Gdf Suez 0.0 $420k 22k 19.27
Linde 0.0 $375k 20k 18.66
Du Pont 0.0 $509k 30k 16.97
Pepsico 0.0 $458k 34k 13.43
Alcoa 0.0 $976k 115k 8.53
Ameren Corp 0.0 $807k 23k 35.01
Amphenol Corp-cl A 0.0 $1.3M 17k 74.62
Avery Dennison Corp 0.0 $442k 10k 43.08
Best Buy 0.0 $605k 27k 22.14
Airgas 0.0 $644k 6.5k 99.08
Ball Corp 0.0 $700k 15k 47.58
Bemis 0.0 $379k 9.4k 40.37
Block H & R 0.0 $792k 27k 29.40
Agl Resources Inc Com Usd5 0.0 $484k 12k 41.99
Assa Abloy Ab 0.0 $287k 14k 20.35
Nordea Bank Sweden Ab 0.0 $776k 68k 11.43
Qbe Insurance Group-spn (QBIEY) 0.0 $550k 39k 14.10
Pvh Corporation (PVH) 0.0 $897k 8.4k 106.79
Daito Tr Constr 0.0 $398k 19k 21.40
Ralph Lauren Corp (RL) 0.0 $1.0M 6.0k 169.24
Cbre Group Inc Cl A (CBRE) 0.0 $697k 28k 25.25
Xylem (XYL) 0.0 $486k 18k 27.51
Expedia (EXPE) 0.0 $579k 9.6k 60.04
Yrc Worldwide Inc Com par $.01 0.0 $157k 21k 7.52
Beam 0.0 $1.1M 17k 63.54
Tripadvisor (TRIP) 0.0 $543k 10k 52.50
Wpx Energy 0.0 $378k 24k 15.98
Zurich Insurance (ZURVY) 0.0 $1000k 36k 28.01
Rowan Companies 0.0 $383k 11k 35.39
Facebook Inc cl a (META) 0.0 $271k 11k 25.57
Pentair 0.0 $1.2M 23k 52.72
Tenet Healthcare Corporation (THC) 0.0 $532k 11k 47.56
Aia Group Ltd sp 0.0 $565k 32k 17.66
Starz - Liberty Capital 0.0 $16k 700.00 22.86
Actavis 0.0 $1.3M 14k 92.08
L Brands 0.0 $1.3M 29k 44.63
Garmin Com Chf10.00 0.0 $344k 10k 33.08
Nasdaq Omx Grp Com Usd0.01 0.0 $407k 13k 32.30
News Corp-b Usd0.01 0.0 $83k 2.7k 30.74
Quanta Serv Com Usd0.00001 0.0 $566k 20k 28.59
Total System Serv Usd0.1 0.0 $377k 15k 24.80
Verisign Usd0.001 0.0 $710k 15k 47.30
Wynn Resorts Usd0.01 0.0 $1.2M 9.6k 125.10