Aberdeen Asset Management as of June 30, 2011
Portfolio Holdings for Aberdeen Asset Management
Aberdeen Asset Management holds 451 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 13.1 | $2.2B | 73M | 30.70 | |
| Tenaris (TS) | 11.6 | $2.0B | 43M | 45.70 | |
| Vale | 11.2 | $1.9B | 66M | 28.95 | |
| Philip Morris International (PM) | 7.1 | $1.2B | 18M | 66.75 | |
| Johnson & Johnson (JNJ) | 6.2 | $1.0B | 16M | 66.48 | |
| EOG Resources (EOG) | 4.3 | $724M | 6.9M | 104.52 | |
| CVS Caremark Corporation (CVS) | 4.1 | $703M | 19M | 37.56 | |
| Kraft Foods | 4.0 | $688M | 20M | 35.23 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 4.0 | $687M | 2.6M | 262.56 | |
| Pepsi (PEP) | 3.5 | $588M | 8.4M | 70.40 | |
| Quest Diagnostics Incorporated (DGX) | 3.2 | $536M | 9.1M | 59.08 | |
| Oracle Corporation (ORCL) | 2.7 | $461M | 14M | 32.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $139M | 1.7M | 81.35 | |
| Cisco Systems (CSCO) | 0.8 | $131M | 8.4M | 15.61 | |
| Infosys Technologies (INFY) | 0.8 | $129M | 2.0M | 64.76 | |
| Qualcomm (QCOM) | 0.7 | $121M | 2.1M | 56.78 | |
| Hess (HES) | 0.7 | $118M | 1.6M | 74.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $113M | 2.8M | 40.93 | |
| Apache Corporation | 0.6 | $105M | 854k | 123.38 | |
| Praxair | 0.6 | $103M | 949k | 108.38 | |
| Gilead Sciences (GILD) | 0.6 | $101M | 2.4M | 41.41 | |
| Emerson Electric (EMR) | 0.6 | $93M | 1.6M | 56.25 | |
| MetLife (MET) | 0.5 | $88M | 2.0M | 43.87 | |
| Solera Holdings | 0.5 | $87M | 1.5M | 59.16 | |
| Kellogg Company (K) | 0.5 | $87M | 1.6M | 55.32 | |
| Visa (V) | 0.5 | $87M | 1.0M | 84.26 | |
| Baxter International (BAX) | 0.5 | $84M | 1.4M | 59.68 | |
| EMC Corporation | 0.4 | $74M | 2.7M | 27.55 | |
| Procter & Gamble Company (PG) | 0.4 | $73M | 1.2M | 63.55 | |
| 3M Company (MMM) | 0.4 | $70M | 742k | 94.85 | |
| St. Jude Medical | 0.4 | $69M | 1.4M | 47.68 | |
| Monsanto Company | 0.4 | $68M | 943k | 72.54 | |
| Staples | 0.4 | $68M | 4.3M | 15.80 | |
| IntercontinentalEx.. | 0.4 | $68M | 546k | 124.71 | |
| Yahoo! | 0.4 | $66M | 4.4M | 15.04 | |
| Tidewater | 0.4 | $65M | 1.2M | 53.82 | |
| Aetna | 0.4 | $63M | 1.4M | 44.09 | |
| America Movil Sab De Cv spon adr l | 0.3 | $57M | 1.0M | 53.88 | |
| Deere & Company (DE) | 0.3 | $57M | 689k | 82.45 | |
| Apple (AAPL) | 0.3 | $55M | 163k | 335.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $46M | 2.8M | 16.45 | |
| International Business Machines (IBM) | 0.3 | $46M | 269k | 171.50 | |
| TJX Companies (TJX) | 0.3 | $45M | 855k | 52.52 | |
| Telecomunicacoes de Sao Paulo SA | 0.2 | $43M | 1.5M | 29.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $41M | 875k | 46.68 | |
| BorgWarner (BWA) | 0.2 | $38M | 474k | 80.79 | |
| Vale (VALE) | 0.2 | $36M | 1.1M | 31.95 | |
| Chevron Corporation (CVX) | 0.2 | $36M | 351k | 102.80 | |
| Paccar (PCAR) | 0.2 | $34M | 665k | 51.09 | |
| At&t (T) | 0.2 | $30M | 948k | 31.40 | |
| Intel Corporation (INTC) | 0.2 | $27M | 1.2M | 22.15 | |
| Coca-Cola Company (KO) | 0.1 | $25M | 377k | 67.29 | |
| Pfizer (PFE) | 0.1 | $26M | 1.3M | 20.60 | |
| 0.1 | $20M | 39k | 506.30 | ||
| Wal-Mart Stores (WMT) | 0.1 | $19M | 350k | 53.12 | |
| Citigroup (C) | 0.1 | $19M | 456k | 41.62 | |
| ConocoPhillips (COP) | 0.1 | $17M | 225k | 75.16 | |
| Halliburton Company (HAL) | 0.1 | $16M | 321k | 51.00 | |
| Merck & Co (MRK) | 0.1 | $17M | 494k | 35.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $18M | 533k | 32.82 | |
| Warna | 0.1 | $16M | 313k | 52.25 | |
| Hill-Rom Holdings | 0.1 | $18M | 381k | 46.04 | |
| Wabtec Corporation (WAB) | 0.1 | $17M | 262k | 65.72 | |
| CapitalSource | 0.1 | $16M | 2.4M | 6.45 | |
| BE Aerospace | 0.1 | $16M | 387k | 40.81 | |
| Waters Corporation (WAT) | 0.1 | $15M | 157k | 95.74 | |
| ITC Holdings | 0.1 | $15M | 211k | 71.77 | |
| TreeHouse Foods (THS) | 0.1 | $16M | 284k | 54.61 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 165k | 84.30 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 254k | 52.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 105k | 131.97 | |
| Valspar Corporation | 0.1 | $14M | 381k | 36.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $14M | 432k | 31.45 | |
| Tellabs | 0.1 | $13M | 2.9M | 4.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 128k | 104.03 | |
| WMS Industries | 0.1 | $13M | 428k | 30.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $14M | 602k | 23.54 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 330k | 33.85 | |
| Walt Disney Company (DIS) | 0.1 | $13M | 321k | 39.03 | |
| Clean Harbors (CLH) | 0.1 | $12M | 111k | 103.25 | |
| Harsco Corporation (NVRI) | 0.1 | $11M | 350k | 32.60 | |
| Target Corporation (TGT) | 0.1 | $13M | 267k | 46.91 | |
| Drew Industries | 0.1 | $12M | 479k | 24.72 | |
| Amazon (AMZN) | 0.1 | $11M | 55k | 204.47 | |
| Eurasia Drilling Co 1 Gdr Rep gdr | 0.1 | $13M | 423k | 29.54 | |
| X5 Retail Group | 0.1 | $13M | 326k | 39.11 | |
| Goldman Sachs (GS) | 0.1 | $11M | 82k | 133.05 | |
| Caterpillar (CAT) | 0.1 | $11M | 100k | 106.44 | |
| Altria (MO) | 0.1 | $9.4M | 356k | 26.41 | |
| Danaher Corporation (DHR) | 0.1 | $9.9M | 186k | 52.99 | |
| Beacon Roofing Supply (BECN) | 0.1 | $11M | 482k | 22.82 | |
| Precision Castparts | 0.1 | $9.4M | 57k | 164.62 | |
| Silgan Holdings (SLGN) | 0.1 | $9.3M | 228k | 40.97 | |
| Littelfuse (LFUS) | 0.1 | $9.9M | 168k | 58.72 | |
| U.S. Bancorp (USB) | 0.1 | $7.7M | 301k | 25.51 | |
| American Express Company (AXP) | 0.1 | $9.1M | 175k | 51.70 | |
| Bank of America Corporation (BAC) | 0.1 | $9.0M | 819k | 10.96 | |
| DENTSPLY International | 0.1 | $8.6M | 226k | 38.08 | |
| NetApp (NTAP) | 0.1 | $8.9M | 169k | 52.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.1M | 78k | 104.39 | |
| Boeing Company (BA) | 0.1 | $8.5M | 115k | 73.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.9M | 164k | 54.04 | |
| Amgen (AMGN) | 0.1 | $8.6M | 148k | 58.34 | |
| Honeywell International (HON) | 0.1 | $8.3M | 140k | 59.57 | |
| UnitedHealth (UNH) | 0.1 | $8.9M | 172k | 51.59 | |
| Ford Motor Company (F) | 0.1 | $8.0M | 581k | 13.79 | |
| Gibraltar Industries (ROCK) | 0.1 | $7.8M | 685k | 11.32 | |
| AK Steel Holding Corporation | 0.1 | $9.3M | 591k | 15.76 | |
| Ascena Retail | 0.1 | $8.2M | 240k | 34.05 | |
| Time Warner | 0.0 | $7.2M | 199k | 36.37 | |
| Advent Software | 0.0 | $6.5M | 232k | 28.17 | |
| Dow Chemical Company | 0.0 | $6.6M | 182k | 36.01 | |
| Medtronic | 0.0 | $6.6M | 171k | 38.51 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.6M | 321k | 20.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.7M | 77k | 87.40 | |
| Directv | 0.0 | $6.3M | 123k | 50.83 | |
| Walgreen Company | 0.0 | $6.2M | 146k | 42.46 | |
| Southern Company (SO) | 0.0 | $6.4M | 159k | 40.37 | |
| Penn National Gaming (PENN) | 0.0 | $6.1M | 151k | 40.34 | |
| Kaiser Aluminum (KALU) | 0.0 | $6.0M | 109k | 54.61 | |
| G-III Apparel (GIII) | 0.0 | $6.9M | 199k | 34.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.2M | 102k | 61.06 | |
| Amerisafe (AMSF) | 0.0 | $6.1M | 268k | 22.62 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $6.2M | 361k | 17.02 | |
| Worthington Industries (WOR) | 0.0 | $6.0M | 260k | 23.10 | |
| LHC | 0.0 | $7.2M | 314k | 23.06 | |
| Time Warner Cable | 0.0 | $4.4M | 57k | 78.04 | |
| Corning Incorporated (GLW) | 0.0 | $4.5M | 246k | 18.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.5M | 68k | 81.24 | |
| CSX Corporation (CSX) | 0.0 | $4.6M | 177k | 26.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.4M | 69k | 78.80 | |
| FedEx Corporation (FDX) | 0.0 | $4.7M | 49k | 94.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.2M | 78k | 66.89 | |
| Via | 0.0 | $4.7M | 92k | 50.98 | |
| Itron (ITRI) | 0.0 | $4.8M | 100k | 48.16 | |
| Morgan Stanley (MS) | 0.0 | $5.4M | 236k | 23.02 | |
| Baker Hughes Incorporated | 0.0 | $5.0M | 69k | 72.56 | |
| News Corporation | 0.0 | $5.8M | 327k | 17.70 | |
| Nike (NKE) | 0.0 | $4.8M | 54k | 89.96 | |
| WellPoint | 0.0 | $4.7M | 60k | 78.77 | |
| Exelon Corporation (EXC) | 0.0 | $4.5M | 104k | 42.83 | |
| Dell | 0.0 | $4.7M | 281k | 16.67 | |
| Illinois Tool Works (ITW) | 0.0 | $4.5M | 79k | 56.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.6M | 117k | 39.49 | |
| Lowe's Companies (LOW) | 0.0 | $5.0M | 213k | 23.31 | |
| Concur Technologies | 0.0 | $4.7M | 95k | 50.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.9M | 112k | 52.65 | |
| Smithfield Foods | 0.0 | $4.6M | 209k | 21.87 | |
| Express Scripts | 0.0 | $4.5M | 83k | 53.98 | |
| IPC The Hospitalist Company | 0.0 | $5.6M | 121k | 46.30 | |
| Terex Corporation (TEX) | 0.0 | $5.3M | 186k | 28.45 | |
| ViroPharma Incorporated | 0.0 | $5.2M | 284k | 18.50 | |
| Celgene Corporation | 0.0 | $4.4M | 74k | 60.30 | |
| Washington Federal (WAFD) | 0.0 | $4.3M | 261k | 16.43 | |
| Teradyne (TER) | 0.0 | $5.9M | 398k | 14.80 | |
| Charm Communications (CHRM) | 0.0 | $5.5M | 464k | 11.92 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $5.6M | 15k | 388.07 | |
| Chubb Corporation | 0.0 | $3.0M | 48k | 62.63 | |
| Cme (CME) | 0.0 | $3.2M | 11k | 291.55 | |
| Aon Corporation | 0.0 | $2.6M | 51k | 51.28 | |
| Waste Management (WM) | 0.0 | $2.9M | 77k | 37.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 107k | 30.15 | |
| Duke Energy Corporation | 0.0 | $3.9M | 207k | 18.82 | |
| FirstEnergy (FE) | 0.0 | $2.9M | 66k | 44.16 | |
| American Tower Corporation | 0.0 | $3.4M | 64k | 52.31 | |
| Coach | 0.0 | $3.8M | 60k | 63.93 | |
| Cummins (CMI) | 0.0 | $3.1M | 30k | 103.46 | |
| Eaton Corporation | 0.0 | $3.0M | 58k | 51.32 | |
| Franklin Resources (BEN) | 0.0 | $3.2M | 25k | 131.28 | |
| MICROS Systems | 0.0 | $3.6M | 73k | 49.71 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 95k | 31.19 | |
| Travelers Companies (TRV) | 0.0 | $4.1M | 70k | 58.39 | |
| Automatic Data Processing (ADP) | 0.0 | $4.1M | 79k | 52.67 | |
| Tiffany & Co. | 0.0 | $2.6M | 33k | 78.53 | |
| Equity Residential (EQR) | 0.0 | $2.7M | 45k | 60.01 | |
| Raytheon Company | 0.0 | $3.1M | 62k | 49.85 | |
| CenturyLink | 0.0 | $3.7M | 91k | 40.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.1M | 36k | 86.18 | |
| Yum! Brands (YUM) | 0.0 | $4.1M | 74k | 55.22 | |
| McKesson Corporation (MCK) | 0.0 | $3.3M | 40k | 83.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.1M | 51k | 80.98 | |
| Allergan | 0.0 | $3.9M | 47k | 83.25 | |
| BB&T Corporation | 0.0 | $3.0M | 110k | 26.84 | |
| General Mills (GIS) | 0.0 | $3.8M | 101k | 37.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 85k | 31.18 | |
| Nextera Energy (NEE) | 0.0 | $3.8M | 65k | 57.45 | |
| Stryker Corporation (SYK) | 0.0 | $3.0M | 51k | 58.69 | |
| Symantec Corporation | 0.0 | $2.6M | 130k | 19.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.4M | 26k | 132.43 | |
| Biogen Idec (BIIB) | 0.0 | $4.0M | 38k | 106.93 | |
| Williams Companies (WMB) | 0.0 | $2.8M | 93k | 30.24 | |
| PPL Corporation (PPL) | 0.0 | $2.6M | 95k | 27.84 | |
| Public Service Enterprise (PEG) | 0.0 | $2.7M | 81k | 32.64 | |
| Applied Materials (AMAT) | 0.0 | $2.8M | 217k | 13.01 | |
| priceline.com Incorporated | 0.0 | $3.9M | 7.5k | 511.89 | |
| Kennametal (KMT) | 0.0 | $3.3M | 78k | 42.21 | |
| H.J. Heinz Company | 0.0 | $2.8M | 52k | 53.27 | |
| Estee Lauder Companies (EL) | 0.0 | $2.7M | 26k | 105.20 | |
| Lorillard | 0.0 | $2.6M | 24k | 108.86 | |
| Syntel | 0.0 | $4.1M | 69k | 59.11 | |
| Finisar Corporation | 0.0 | $3.2M | 180k | 18.03 | |
| Randgold Resources | 0.0 | $3.3M | 39k | 83.35 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.0M | 106k | 37.75 | |
| Zumiez (ZUMZ) | 0.0 | $3.5M | 142k | 24.97 | |
| Magnit 5 Gdrs Rep 1 Ord Reg S gdr | 0.0 | $2.7M | 86k | 31.34 | |
| Loews Corporation (L) | 0.0 | $2.4M | 57k | 42.09 | |
| Joy Global | 0.0 | $876k | 9.2k | 95.22 | |
| El Paso Corporation | 0.0 | $1.3M | 63k | 20.20 | |
| BlackRock (BLK) | 0.0 | $1.6M | 8.5k | 191.76 | |
| Western Union Company (WU) | 0.0 | $2.1M | 107k | 20.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.1M | 83k | 25.79 | |
| Ecolab (ECL) | 0.0 | $2.0M | 36k | 56.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $952k | 19k | 51.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $938k | 11k | 87.94 | |
| Republic Services (RSG) | 0.0 | $1.6M | 51k | 30.84 | |
| Home Depot (HD) | 0.0 | $2.0M | 56k | 36.15 | |
| Peabody Energy Corporation | 0.0 | $2.5M | 42k | 58.90 | |
| Comcast Corporation | 0.0 | $1.2M | 49k | 24.23 | |
| CBS Corporation | 0.0 | $1.7M | 60k | 28.49 | |
| Avon Products | 0.0 | $1.9M | 69k | 27.99 | |
| BMC Software | 0.0 | $882k | 16k | 54.68 | |
| Bed Bath & Beyond | 0.0 | $2.3M | 40k | 58.37 | |
| Citrix Systems | 0.0 | $2.3M | 29k | 79.99 | |
| Edwards Lifesciences (EW) | 0.0 | $889k | 10k | 87.16 | |
| FMC Technologies | 0.0 | $976k | 22k | 44.77 | |
| Kohl's Corporation (KSS) | 0.0 | $2.4M | 47k | 50.02 | |
| Mattel (MAT) | 0.0 | $904k | 33k | 27.49 | |
| Noble Energy | 0.0 | $2.5M | 28k | 89.63 | |
| Nucor Corporation (NUE) | 0.0 | $2.0M | 49k | 41.21 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 26k | 90.76 | |
| Paychex (PAYX) | 0.0 | $1.6M | 54k | 30.72 | |
| Public Storage (PSA) | 0.0 | $2.4M | 22k | 114.02 | |
| Reynolds American | 0.0 | $2.2M | 61k | 37.03 | |
| T. Rowe Price (TROW) | 0.0 | $2.5M | 41k | 60.33 | |
| Teradata Corporation (TDC) | 0.0 | $898k | 15k | 60.23 | |
| Uti Worldwide | 0.0 | $2.2M | 113k | 19.69 | |
| Best Buy (BBY) | 0.0 | $1.8M | 58k | 31.41 | |
| Ross Stores (ROST) | 0.0 | $865k | 11k | 80.09 | |
| Harley-Davidson (HOG) | 0.0 | $903k | 22k | 40.97 | |
| International Paper Company (IP) | 0.0 | $2.1M | 69k | 29.80 | |
| Progress Energy | 0.0 | $2.2M | 46k | 48.00 | |
| Las Vegas Sands (LVS) | 0.0 | $994k | 24k | 42.19 | |
| Limited Brands | 0.0 | $899k | 23k | 38.47 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 26k | 41.42 | |
| Xilinx | 0.0 | $862k | 24k | 36.46 | |
| Polo Ralph Lauren Corporation | 0.0 | $1.9M | 14k | 132.59 | |
| Rockwell Collins | 0.0 | $897k | 15k | 61.68 | |
| Kroger (KR) | 0.0 | $2.4M | 99k | 24.81 | |
| Mylan | 0.0 | $872k | 35k | 24.68 | |
| Goodrich Corporation | 0.0 | $1.0M | 11k | 95.50 | |
| Alcoa | 0.0 | $2.5M | 160k | 15.85 | |
| CIGNA Corporation | 0.0 | $1.3M | 25k | 51.43 | |
| Fluor Corporation (FLR) | 0.0 | $1.0M | 16k | 64.64 | |
| Macy's (M) | 0.0 | $1.1M | 39k | 29.23 | |
| Sigma-Aldrich Corporation | 0.0 | $862k | 12k | 73.38 | |
| Vodafone | 0.0 | $1.3M | 50k | 26.71 | |
| Xerox Corporation | 0.0 | $2.3M | 217k | 10.41 | |
| Gap (GAP) | 0.0 | $1.3M | 71k | 18.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 51k | 21.85 | |
| Ca | 0.0 | $1.4M | 61k | 22.84 | |
| Canon (CAJPY) | 0.0 | $1.3M | 27k | 47.60 | |
| PG&E Corporation (PCG) | 0.0 | $2.5M | 60k | 42.01 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 29k | 65.65 | |
| Marriott International (MAR) | 0.0 | $1.6M | 46k | 35.50 | |
| Sara Lee | 0.0 | $1.2M | 65k | 18.99 | |
| Omni (OMC) | 0.0 | $2.2M | 46k | 48.17 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.5M | 27k | 93.17 | |
| ConAgra Foods (CAG) | 0.0 | $952k | 37k | 25.81 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 17k | 67.81 | |
| Sempra Energy (SRE) | 0.0 | $2.1M | 39k | 52.86 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 43k | 24.29 | |
| First Solar (FSLR) | 0.0 | $1.2M | 8.9k | 132.33 | |
| Pioneer Natural Resources | 0.0 | $941k | 11k | 89.62 | |
| Netflix (NFLX) | 0.0 | $1.5M | 5.8k | 262.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 33k | 63.19 | |
| CONSOL Energy | 0.0 | $949k | 20k | 48.49 | |
| salesforce (CRM) | 0.0 | $2.5M | 17k | 148.99 | |
| Entergy Corporation (ETR) | 0.0 | $2.0M | 29k | 68.27 | |
| Edison International (EIX) | 0.0 | $2.0M | 52k | 38.74 | |
| Eni S.p.A. (E) | 0.0 | $941k | 20k | 47.53 | |
| Humana (HUM) | 0.0 | $1.2M | 14k | 80.52 | |
| Perrigo Company | 0.0 | $1.3M | 14k | 87.90 | |
| Intuit (INTU) | 0.0 | $2.3M | 45k | 51.84 | |
| ITT Corporation | 0.0 | $946k | 16k | 58.92 | |
| SanDisk Corporation | 0.0 | $861k | 21k | 41.49 | |
| Aceto Corporation | 0.0 | $2.2M | 327k | 6.71 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 12k | 86.75 | |
| Cameron International Corporation | 0.0 | $1.0M | 20k | 50.27 | |
| HCP | 0.0 | $2.2M | 60k | 36.69 | |
| Boston Properties (BXP) | 0.0 | $2.4M | 22k | 106.15 | |
| American International (AIG) | 0.0 | $1.1M | 39k | 29.33 | |
| General Motors Company (GM) | 0.0 | $1.2M | 40k | 30.38 | |
| Zurich Financial Services (ZFSVY) | 0.0 | $1.0M | 41k | 25.33 | |
| Qbe Insurance Group-spn (QBIEY) | 0.0 | $1.2M | 64k | 18.72 | |
| Mosaic (MOS) | 0.0 | $1.2M | 18k | 67.73 | |
| Prologis (PLD) | 0.0 | $1.3M | 38k | 35.83 | |
| Cielo | 0.0 | $1.1M | 43k | 25.75 | |
| Diamond Offshore Drilling | 0.0 | $806k | 12k | 70.37 | |
| E TRADE Financial Corporation | 0.0 | $232k | 17k | 13.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $409k | 62k | 6.56 | |
| Hasbro (HAS) | 0.0 | $504k | 12k | 43.98 | |
| NRG Energy (NRG) | 0.0 | $563k | 23k | 24.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $396k | 20k | 19.69 | |
| Northeast Utilities System | 0.0 | $524k | 15k | 35.17 | |
| Leucadia National | 0.0 | $530k | 16k | 34.12 | |
| Assurant (AIZ) | 0.0 | $363k | 10k | 36.28 | |
| TD Ameritrade Holding | 0.0 | $417k | 21k | 19.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $707k | 23k | 30.79 | |
| Total System Services | 0.0 | $287k | 15k | 18.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $729k | 26k | 28.47 | |
| Legg Mason | 0.0 | $482k | 15k | 32.79 | |
| People's United Financial | 0.0 | $419k | 31k | 13.43 | |
| SLM Corporation (SLM) | 0.0 | $712k | 42k | 16.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $321k | 13k | 25.28 | |
| Equifax (EFX) | 0.0 | $412k | 12k | 34.70 | |
| Moody's Corporation (MCO) | 0.0 | $742k | 19k | 38.36 | |
| AutoNation (AN) | 0.0 | $222k | 6.1k | 36.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $603k | 9.1k | 66.26 | |
| Crown Castle International | 0.0 | $763k | 19k | 40.80 | |
| Expedia | 0.0 | $522k | 18k | 28.97 | |
| Hospira | 0.0 | $826k | 15k | 56.65 | |
| AES Corporation (AES) | 0.0 | $758k | 60k | 12.74 | |
| Ameren Corporation (AEE) | 0.0 | $548k | 19k | 28.81 | |
| Lennar Corporation (LEN) | 0.0 | $235k | 13k | 18.16 | |
| Pulte (PHM) | 0.0 | $232k | 30k | 7.68 | |
| Autodesk (ADSK) | 0.0 | $799k | 21k | 38.61 | |
| CarMax (KMX) | 0.0 | $671k | 20k | 33.05 | |
| Cerner Corporation | 0.0 | $721k | 12k | 61.10 | |
| Federated Investors (FHI) | 0.0 | $194k | 8.1k | 23.81 | |
| Genuine Parts Company (GPC) | 0.0 | $823k | 15k | 54.42 | |
| H&R Block (HRB) | 0.0 | $462k | 29k | 16.06 | |
| MeadWestva | 0.0 | $520k | 16k | 33.30 | |
| Molex Incorporated | 0.0 | $312k | 12k | 25.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $797k | 50k | 15.94 | |
| NYSE Euronext | 0.0 | $794k | 23k | 34.25 | |
| Pitney Bowes (PBI) | 0.0 | $443k | 19k | 23.00 | |
| Ryder System (R) | 0.0 | $266k | 4.7k | 56.80 | |
| Sealed Air (SEE) | 0.0 | $350k | 15k | 23.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $294k | 4.7k | 62.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $692k | 8.3k | 83.87 | |
| V.F. Corporation (VFC) | 0.0 | $812k | 7.5k | 108.60 | |
| W.W. Grainger (GWW) | 0.0 | $799k | 5.2k | 153.57 | |
| Airgas | 0.0 | $498k | 7.1k | 70.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $364k | 9.4k | 38.68 | |
| Suno | 0.0 | $468k | 11k | 41.72 | |
| Supervalu | 0.0 | $183k | 19k | 9.41 | |
| Harris Corporation | 0.0 | $527k | 12k | 45.04 | |
| Nordstrom (JWN) | 0.0 | $751k | 16k | 46.92 | |
| C.R. Bard | 0.0 | $828k | 7.5k | 109.87 | |
| Verisign (VRSN) | 0.0 | $530k | 16k | 33.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $381k | 9.9k | 38.49 | |
| Cephalon | 0.0 | $511k | 6.4k | 79.84 | |
| Pall Corporation | 0.0 | $572k | 10k | 56.25 | |
| Comerica Incorporated (CMA) | 0.0 | $497k | 14k | 34.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $558k | 36k | 15.73 | |
| DaVita (DVA) | 0.0 | $797k | 9.2k | 86.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $439k | 6.8k | 64.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $567k | 7.0k | 81.29 | |
| Bemis Company | 0.0 | $303k | 9.0k | 33.81 | |
| Safeway | 0.0 | $764k | 33k | 23.36 | |
| TECO Energy | 0.0 | $324k | 17k | 18.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $444k | 15k | 29.17 | |
| Foot Locker (FL) | 0.0 | $154k | 6.4k | 24.06 | |
| Masco Corporation (MAS) | 0.0 | $394k | 33k | 12.04 | |
| Unum (UNM) | 0.0 | $751k | 30k | 25.47 | |
| Tyson Foods (TSN) | 0.0 | $473k | 24k | 19.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $672k | 6.6k | 102.02 | |
| DeVry | 0.0 | $325k | 5.5k | 59.09 | |
| Helmerich & Payne (HP) | 0.0 | $628k | 9.5k | 66.11 | |
| RadioShack Corporation | 0.0 | $155k | 12k | 13.40 | |
| Health Care REIT | 0.0 | $818k | 16k | 52.44 | |
| Red Hat | 0.0 | $799k | 17k | 45.92 | |
| Compuware Corporation | 0.0 | $278k | 29k | 9.75 | |
| PerkinElmer (RVTY) | 0.0 | $273k | 10k | 26.93 | |
| NiSource (NI) | 0.0 | $487k | 24k | 20.25 | |
| Plum Creek Timber | 0.0 | $619k | 15k | 40.55 | |
| Aol | 0.0 | $9.0k | 455.00 | 19.78 | |
| CareFusion Corporation | 0.0 | $452k | 17k | 27.18 | |
| Computer Sciences Corporation | 0.0 | $551k | 15k | 37.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $823k | 57k | 14.39 | |
| Royal Dutch Shell | 0.0 | $366k | 5.1k | 71.76 | |
| Apollo | 0.0 | $445k | 10k | 43.70 | |
| Torchmark Corporation | 0.0 | $506k | 7.9k | 64.20 | |
| LSI Corporation | 0.0 | $427k | 60k | 7.11 | |
| Fortune Brands | 0.0 | $843k | 13k | 63.74 | |
| Stericycle (SRCL) | 0.0 | $686k | 7.7k | 89.09 | |
| Windstream Corporation | 0.0 | $522k | 40k | 12.96 | |
| Lexmark International | 0.0 | $260k | 8.9k | 29.31 | |
| Harman International Industries | 0.0 | $274k | 6.0k | 45.65 | |
| Whole Foods Market | 0.0 | $808k | 13k | 63.43 | |
| Cintas Corporation (CTAS) | 0.0 | $381k | 12k | 33.05 | |
| News Corporation | 0.0 | $763k | 42k | 18.08 | |
| Clorox Company (CLX) | 0.0 | $839k | 12k | 67.41 | |
| Gannett | 0.0 | $361k | 25k | 14.32 | |
| Nicor | 0.0 | $215k | 3.9k | 54.65 | |
| Hershey Company (HSY) | 0.0 | $809k | 14k | 56.86 | |
| Iron Mountain Incorporated | 0.0 | $620k | 18k | 34.07 | |
| D.R. Horton (DHI) | 0.0 | $287k | 25k | 11.52 | |
| AutoZone (AZO) | 0.0 | $765k | 2.6k | 295.03 | |
| FLIR Systems | 0.0 | $442k | 13k | 33.74 | |
| Janus Capital | 0.0 | $137k | 15k | 9.47 | |
| Big Lots (BIGGQ) | 0.0 | $236k | 7.1k | 33.14 | |
| Fiserv (FI) | 0.0 | $798k | 13k | 62.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $443k | 7.1k | 62.39 | |
| Dean Foods Company | 0.0 | $154k | 13k | 12.26 | |
| Fastenal Company (FAST) | 0.0 | $842k | 23k | 35.98 | |
| Robert Half International (RHI) | 0.0 | $395k | 15k | 27.05 | |
| Roper Industries (ROP) | 0.0 | $666k | 8.0k | 83.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $810k | 11k | 76.42 | |
| Sears Holdings Corporation | 0.0 | $316k | 4.4k | 71.49 | |
| Wynn Resorts (WYNN) | 0.0 | $833k | 5.8k | 143.62 | |
| Ventas (VTR) | 0.0 | $685k | 13k | 52.69 | |
| Tesoro Corporation | 0.0 | $293k | 13k | 22.93 | |
| Amphenol Corporation (APH) | 0.0 | $826k | 15k | 53.99 | |
| Micron Technology (MU) | 0.0 | $537k | 72k | 7.48 | |
| Quanta Services (PWR) | 0.0 | $372k | 18k | 20.22 | |
| Saic | 0.0 | $456k | 27k | 16.83 | |
| CF Industries Holdings (CF) | 0.0 | $815k | 5.8k | 141.74 | |
| Key (KEY) | 0.0 | $618k | 74k | 8.33 | |
| Marshall & Ilsley Corporation | 0.0 | $323k | 41k | 7.97 | |
| Owens-Illinois | 0.0 | $463k | 18k | 25.72 | |
| Zions Bancorporation (ZION) | 0.0 | $360k | 15k | 23.98 | |
| CenterPoint Energy (CNP) | 0.0 | $713k | 37k | 19.36 | |
| DTE Energy Company (DTE) | 0.0 | $741k | 15k | 50.03 | |
| FMC Corporation (FMC) | 0.0 | $559k | 6.5k | 86.00 | |
| GameStop (GME) | 0.0 | $375k | 14k | 26.68 | |
| Jabil Circuit (JBL) | 0.0 | $346k | 17k | 20.22 | |
| Southwest Airlines (LUV) | 0.0 | $752k | 66k | 11.42 | |
| Pepco Holdings | 0.0 | $364k | 19k | 19.64 | |
| Rowan Companies | 0.0 | $367k | 9.5k | 38.82 | |
| SCANA Corporation | 0.0 | $413k | 11k | 39.33 | |
| Textron (TXT) | 0.0 | $546k | 23k | 23.64 | |
| British American Tobac (BTI) | 0.0 | $695k | 7.9k | 87.97 | |
| Flowserve Corporation (FLS) | 0.0 | $560k | 5.1k | 109.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $679k | 17k | 40.46 | |
| F5 Networks (FFIV) | 0.0 | $794k | 7.2k | 110.28 | |
| Novellus Systems | 0.0 | $365k | 10k | 36.15 | |
| Integrys Energy | 0.0 | $314k | 6.1k | 51.84 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $798k | 14k | 57.00 | |
| EQT Corporation (EQT) | 0.0 | $651k | 12k | 52.50 | |
| Ball Corporation (BALL) | 0.0 | $662k | 17k | 38.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $685k | 37k | 18.64 | |
| Oneok (OKE) | 0.0 | $711k | 9.6k | 74.06 | |
| Tes | 0.0 | $582k | 30k | 19.60 | |
| QEP Resources | 0.0 | $660k | 16k | 41.85 | |
| adidas (ADDYY) | 0.0 | $769k | 19k | 39.84 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $438k | 26k | 16.85 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $258k | 662.00 | 389.73 | |
| Bank Of America Corp P | 0.0 | $142k | 5.7k | 24.91 | |
| City Developments (CDEVY) | 0.0 | $492k | 59k | 8.40 | |
| Nordea Bank Sweden Ab | 0.0 | $569k | 52k | 10.96 |
