Aberdeen Asset Management as of Sept. 30, 2011
Portfolio Holdings for Aberdeen Asset Management
Aberdeen Asset Management holds 443 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 12.3 | $1.8B | 86M | 20.71 | |
| Vale | 10.2 | $1.5B | 70M | 20.97 | |
| Tenaris (TS) | 9.2 | $1.3B | 52M | 25.40 | |
| Johnson & Johnson (JNJ) | 7.9 | $1.1B | 18M | 63.57 | |
| Philip Morris International (PM) | 7.5 | $1.1B | 17M | 62.22 | |
| Oracle Corporation (ORCL) | 5.0 | $719M | 25M | 28.65 | |
| Pepsi (PEP) | 4.8 | $688M | 11M | 61.75 | |
| Kraft Foods | 4.7 | $668M | 20M | 33.47 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 4.5 | $643M | 2.7M | 238.34 | |
| CVS Caremark Corporation (CVS) | 4.5 | $640M | 19M | 33.52 | |
| EOG Resources (EOG) | 3.5 | $507M | 7.2M | 70.82 | |
| Quest Diagnostics Incorporated (DGX) | 3.2 | $466M | 9.5M | 49.26 | |
| Cisco Systems (CSCO) | 0.9 | $123M | 8.0M | 15.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $119M | 1.6M | 72.39 | |
| Infosys Technologies (INFY) | 0.8 | $108M | 2.1M | 51.07 | |
| Kellogg Company (K) | 0.6 | $89M | 1.7M | 53.05 | |
| Praxair | 0.6 | $83M | 889k | 93.31 | |
| Qualcomm (QCOM) | 0.6 | $82M | 1.7M | 48.45 | |
| Hess (HES) | 0.6 | $81M | 1.5M | 52.25 | |
| Procter & Gamble Company (PG) | 0.5 | $78M | 1.2M | 62.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $75M | 2.5M | 30.04 | |
| Visa (V) | 0.5 | $71M | 834k | 85.54 | |
| Baxter International (BAX) | 0.5 | $71M | 1.3M | 56.04 | |
| Solera Holdings | 0.5 | $67M | 1.3M | 50.41 | |
| Gilead Sciences (GILD) | 0.5 | $67M | 1.7M | 38.73 | |
| Apache Corporation | 0.5 | $66M | 825k | 80.09 | |
| Apple (AAPL) | 0.4 | $62M | 163k | 379.04 | |
| Aetna | 0.4 | $59M | 1.6M | 36.29 | |
| EMC Corporation | 0.4 | $59M | 2.8M | 20.92 | |
| Emerson Electric (EMR) | 0.4 | $57M | 1.4M | 41.23 | |
| IntercontinentalEx.. | 0.4 | $58M | 490k | 118.07 | |
| Deere & Company (DE) | 0.4 | $55M | 856k | 64.44 | |
| Staples | 0.4 | $53M | 4.0M | 13.28 | |
| Telecomunicacoes de Sao Paulo SA | 0.3 | $49M | 1.9M | 26.41 | |
| International Business Machines (IBM) | 0.3 | $46M | 262k | 173.88 | |
| Yahoo! | 0.3 | $45M | 3.4M | 13.14 | |
| America Movil Sab De Cv spon adr l | 0.3 | $44M | 2.0M | 22.05 | |
| St. Jude Medical | 0.3 | $43M | 1.2M | 36.13 | |
| AFLAC Incorporated (AFL) | 0.3 | $40M | 1.1M | 34.88 | |
| Monsanto Company | 0.3 | $39M | 642k | 59.91 | |
| 3M Company (MMM) | 0.3 | $39M | 547k | 71.59 | |
| TJX Companies (TJX) | 0.3 | $39M | 703k | 55.35 | |
| MetLife (MET) | 0.3 | $39M | 1.4M | 27.95 | |
| Tidewater | 0.2 | $34M | 817k | 42.01 | |
| BorgWarner (BWA) | 0.2 | $33M | 544k | 60.44 | |
| Chevron Corporation (CVX) | 0.2 | $32M | 345k | 92.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $29M | 2.5M | 11.25 | |
| At&t (T) | 0.2 | $27M | 944k | 28.32 | |
| Vale (VALE) | 0.2 | $25M | 1.1M | 22.79 | |
| Intel Corporation (INTC) | 0.2 | $25M | 1.2M | 21.21 | |
| Coca-Cola Company (KO) | 0.2 | $25M | 373k | 67.14 | |
| Paccar (PCAR) | 0.2 | $25M | 725k | 33.75 | |
| Pfizer (PFE) | 0.1 | $22M | 1.3M | 17.57 | |
| 0.1 | $20M | 39k | 511.40 | ||
| Wal-Mart Stores (WMT) | 0.1 | $17M | 335k | 51.55 | |
| Merck & Co (MRK) | 0.1 | $16M | 492k | 32.49 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $16M | 1.0M | 15.48 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 163k | 87.25 | |
| Waters Corporation (WAT) | 0.1 | $14M | 184k | 75.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $15M | 541k | 26.74 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 251k | 50.81 | |
| ConocoPhillips (COP) | 0.1 | $14M | 216k | 62.95 | |
| Target Corporation (TGT) | 0.1 | $13M | 271k | 48.91 | |
| ITC Holdings | 0.1 | $13M | 172k | 77.43 | |
| Valspar Corporation | 0.1 | $11M | 361k | 31.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 452k | 24.14 | |
| Precision Castparts | 0.1 | $11M | 70k | 155.11 | |
| Amazon (AMZN) | 0.1 | $12M | 55k | 214.80 | |
| Warna | 0.1 | $11M | 243k | 46.09 | |
| TreeHouse Foods (THS) | 0.1 | $11M | 182k | 61.84 | |
| Citigroup (C) | 0.1 | $12M | 454k | 25.45 | |
| Walt Disney Company (DIS) | 0.1 | $9.6M | 319k | 29.95 | |
| BE Aerospace | 0.1 | $9.4M | 284k | 33.11 | |
| Halliburton Company (HAL) | 0.1 | $9.6M | 315k | 30.42 | |
| Charm Communications (CHRM) | 0.1 | $11M | 1.3M | 8.40 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.9M | 399k | 22.33 | |
| Home Depot (HD) | 0.1 | $8.2M | 250k | 32.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.6M | 77k | 112.24 | |
| Altria (MO) | 0.1 | $9.2M | 347k | 26.63 | |
| Amgen (AMGN) | 0.1 | $8.1M | 148k | 54.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.0M | 127k | 71.08 | |
| Hill-Rom Holdings | 0.1 | $7.9M | 264k | 30.02 | |
| Wabtec Corporation (WAB) | 0.1 | $8.3M | 157k | 52.87 | |
| Goldman Sachs (GS) | 0.1 | $7.7M | 82k | 93.89 | |
| U.S. Bancorp (USB) | 0.1 | $7.0M | 300k | 23.39 | |
| American Express Company (AXP) | 0.1 | $7.8M | 175k | 44.61 | |
| Caterpillar (CAT) | 0.1 | $7.3M | 100k | 73.33 | |
| Clean Harbors (CLH) | 0.1 | $6.5M | 126k | 51.30 | |
| DENTSPLY International | 0.1 | $6.9M | 225k | 30.68 | |
| Boeing Company (BA) | 0.1 | $6.9M | 115k | 60.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.7M | 76k | 88.08 | |
| UnitedHealth (UNH) | 0.1 | $7.8M | 171k | 45.80 | |
| Southern Company (SO) | 0.1 | $6.6M | 158k | 42.07 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $7.0M | 20k | 345.20 | |
| Eurasia Drilling Co 1 Gdr Rep gdr | 0.1 | $7.8M | 435k | 17.88 | |
| Tata Power Co Gdr Each Repr 1 gdr | 0.1 | $7.1M | 360k | 19.59 | |
| Time Warner | 0.0 | $5.8M | 194k | 29.77 | |
| Bank of America Corporation (BAC) | 0.0 | $5.2M | 862k | 6.04 | |
| CapitalSource | 0.0 | $5.1M | 828k | 6.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.6M | 68k | 81.58 | |
| NetApp (NTAP) | 0.0 | $6.4M | 188k | 33.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.3M | 78k | 81.17 | |
| Medtronic | 0.0 | $5.6M | 170k | 33.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.3M | 160k | 39.69 | |
| Honeywell International (HON) | 0.0 | $6.1M | 140k | 43.62 | |
| Ford Motor Company (F) | 0.0 | $5.6M | 585k | 9.60 | |
| Silgan Holdings (SLGN) | 0.0 | $5.7M | 156k | 36.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.7M | 68k | 55.06 | |
| Duke Energy Corporation | 0.0 | $4.1M | 206k | 19.85 | |
| Advent Software | 0.0 | $4.0M | 191k | 20.85 | |
| MICROS Systems | 0.0 | $4.0M | 90k | 43.92 | |
| Automatic Data Processing (ADP) | 0.0 | $3.7M | 78k | 46.83 | |
| Dow Chemical Company | 0.0 | $4.1M | 182k | 22.32 | |
| Yum! Brands (YUM) | 0.0 | $3.6M | 73k | 49.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.6M | 50k | 72.16 | |
| Allergan | 0.0 | $3.9M | 48k | 81.85 | |
| Directv | 0.0 | $5.0M | 119k | 41.99 | |
| General Mills (GIS) | 0.0 | $3.9M | 101k | 38.23 | |
| News Corporation | 0.0 | $5.0M | 325k | 15.38 | |
| Nike (NKE) | 0.0 | $4.6M | 54k | 84.96 | |
| Walgreen Company | 0.0 | $4.7M | 145k | 32.67 | |
| WellPoint | 0.0 | $3.8M | 59k | 64.86 | |
| Danaher Corporation (DHR) | 0.0 | $4.0M | 96k | 41.68 | |
| Exelon Corporation (EXC) | 0.0 | $4.4M | 104k | 42.35 | |
| Dell | 0.0 | $3.9M | 277k | 14.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | 116k | 37.05 | |
| Lowe's Companies (LOW) | 0.0 | $4.0M | 209k | 19.21 | |
| Beacon Roofing Supply (BECN) | 0.0 | $4.4M | 277k | 15.99 | |
| Concur Technologies | 0.0 | $3.9M | 104k | 37.23 | |
| Drew Industries | 0.0 | $4.6M | 230k | 19.97 | |
| Gibraltar Industries (ROCK) | 0.0 | $4.0M | 490k | 8.12 | |
| Littelfuse (LFUS) | 0.0 | $4.0M | 100k | 40.21 | |
| Amerisafe (AMSF) | 0.0 | $3.8M | 209k | 18.41 | |
| Celgene Corporation | 0.0 | $4.5M | 73k | 61.52 | |
| Randgold Resources | 0.0 | $3.8M | 39k | 96.73 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.0M | 117k | 33.98 | |
| Ascena Retail | 0.0 | $3.9M | 144k | 27.07 | |
| Chubb Corporation | 0.0 | $2.9M | 48k | 59.59 | |
| Time Warner Cable | 0.0 | $3.4M | 54k | 62.28 | |
| Corning Incorporated (GLW) | 0.0 | $3.0M | 246k | 12.28 | |
| Cme (CME) | 0.0 | $2.7M | 11k | 244.90 | |
| CSX Corporation (CSX) | 0.0 | $3.3M | 176k | 18.55 | |
| FedEx Corporation (FDX) | 0.0 | $3.3M | 49k | 67.22 | |
| Waste Management (WM) | 0.0 | $2.5M | 77k | 32.35 | |
| Via | 0.0 | $3.5M | 90k | 38.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 106k | 24.66 | |
| FirstEnergy (FE) | 0.0 | $2.9M | 65k | 44.62 | |
| American Tower Corporation | 0.0 | $3.4M | 64k | 53.44 | |
| Bed Bath & Beyond | 0.0 | $2.2M | 39k | 56.95 | |
| Coach | 0.0 | $3.0M | 59k | 51.43 | |
| Cummins (CMI) | 0.0 | $2.4M | 30k | 81.15 | |
| Franklin Resources (BEN) | 0.0 | $2.3M | 25k | 94.94 | |
| Kohl's Corporation (KSS) | 0.0 | $2.3M | 46k | 48.79 | |
| Public Storage (PSA) | 0.0 | $2.4M | 21k | 110.57 | |
| Reynolds American | 0.0 | $2.3M | 61k | 37.25 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 95k | 25.72 | |
| Travelers Companies (TRV) | 0.0 | $3.3M | 69k | 48.43 | |
| Morgan Stanley (MS) | 0.0 | $3.1M | 234k | 13.42 | |
| Progress Energy | 0.0 | $2.3M | 46k | 51.39 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.7M | 161k | 16.85 | |
| Equity Residential (EQR) | 0.0 | $2.3M | 45k | 51.55 | |
| Tellabs | 0.0 | $3.1M | 727k | 4.29 | |
| Raytheon Company | 0.0 | $2.5M | 62k | 40.61 | |
| CenturyLink | 0.0 | $3.1M | 94k | 32.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.6M | 36k | 72.82 | |
| McKesson Corporation (MCK) | 0.0 | $2.9M | 40k | 72.22 | |
| Baker Hughes Incorporated | 0.0 | $3.1M | 69k | 45.83 | |
| BB&T Corporation | 0.0 | $2.3M | 109k | 21.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.2M | 85k | 26.38 | |
| Nextera Energy (NEE) | 0.0 | $3.5M | 65k | 53.66 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 51k | 46.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.8M | 25k | 113.70 | |
| Biogen Idec (BIIB) | 0.0 | $3.5M | 38k | 92.56 | |
| Williams Companies (WMB) | 0.0 | $2.2M | 92k | 24.17 | |
| PG&E Corporation (PCG) | 0.0 | $2.5M | 60k | 42.04 | |
| Penn National Gaming (PENN) | 0.0 | $3.5M | 104k | 33.29 | |
| PPL Corporation (PPL) | 0.0 | $2.7M | 95k | 28.36 | |
| Public Service Enterprise (PEG) | 0.0 | $2.7M | 81k | 33.17 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 216k | 10.29 | |
| Kaiser Aluminum (KALU) | 0.0 | $2.8M | 63k | 44.27 | |
| priceline.com Incorporated | 0.0 | $3.4M | 7.7k | 446.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4M | 112k | 21.44 | |
| H.J. Heinz Company | 0.0 | $2.6M | 51k | 50.14 | |
| Estee Lauder Companies (EL) | 0.0 | $2.2M | 26k | 87.04 | |
| Lorillard | 0.0 | $2.4M | 22k | 110.06 | |
| Express Scripts | 0.0 | $3.0M | 82k | 36.84 | |
| Syntel | 0.0 | $3.0M | 70k | 43.19 | |
| G-III Apparel (GIII) | 0.0 | $3.2M | 139k | 22.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.6M | 66k | 53.77 | |
| ViroPharma Incorporated | 0.0 | $2.2M | 121k | 18.07 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $3.2M | 283k | 11.14 | |
| Worthington Industries (WOR) | 0.0 | $3.1M | 221k | 13.96 | |
| LHC | 0.0 | $2.5M | 149k | 17.06 | |
| Zumiez (ZUMZ) | 0.0 | $3.2M | 183k | 17.51 | |
| Teradyne (TER) | 0.0 | $3.3M | 298k | 11.00 | |
| Magnit 5 Gdrs Rep 1 Ord Reg S gdr | 0.0 | $2.4M | 126k | 18.85 | |
| Loews Corporation (L) | 0.0 | $2.0M | 57k | 34.33 | |
| El Paso Corporation | 0.0 | $1.1M | 63k | 17.37 | |
| BlackRock (BLK) | 0.0 | $1.2M | 8.4k | 147.14 | |
| Western Union Company (WU) | 0.0 | $1.6M | 106k | 15.19 | |
| Aon Corporation | 0.0 | $2.1M | 51k | 41.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 83k | 17.82 | |
| Crown Castle International | 0.0 | $756k | 19k | 40.43 | |
| Ecolab (ECL) | 0.0 | $1.7M | 35k | 48.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $749k | 19k | 40.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $741k | 11k | 69.47 | |
| Republic Services (RSG) | 0.0 | $1.4M | 51k | 27.89 | |
| Peabody Energy Corporation | 0.0 | $1.4M | 42k | 33.64 | |
| Comcast Corporation | 0.0 | $1.0M | 49k | 20.56 | |
| CBS Corporation | 0.0 | $1.2M | 60k | 20.26 | |
| Avon Products | 0.0 | $1.3M | 69k | 19.47 | |
| Cerner Corporation | 0.0 | $803k | 12k | 68.05 | |
| Citrix Systems | 0.0 | $1.5M | 29k | 54.18 | |
| Eaton Corporation | 0.0 | $2.0M | 57k | 35.30 | |
| Edwards Lifesciences (EW) | 0.0 | $722k | 10k | 70.78 | |
| FMC Technologies | 0.0 | $814k | 22k | 37.34 | |
| Genuine Parts Company (GPC) | 0.0 | $743k | 15k | 50.47 | |
| Harsco Corporation (NVRI) | 0.0 | $1.9M | 99k | 19.39 | |
| Mattel (MAT) | 0.0 | $846k | 33k | 25.73 | |
| Noble Energy | 0.0 | $1.9M | 27k | 70.34 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 49k | 31.45 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 26k | 70.22 | |
| Paychex (PAYX) | 0.0 | $1.4M | 54k | 26.21 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 41k | 47.47 | |
| Teradata Corporation (TDC) | 0.0 | $793k | 15k | 53.19 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 10k | 120.56 | |
| W.W. Grainger (GWW) | 0.0 | $773k | 5.2k | 148.57 | |
| Best Buy (BBY) | 0.0 | $1.3M | 58k | 23.15 | |
| Nordstrom (JWN) | 0.0 | $726k | 16k | 45.36 | |
| Ross Stores (ROST) | 0.0 | $844k | 11k | 78.15 | |
| Harley-Davidson (HOG) | 0.0 | $735k | 22k | 34.12 | |
| Tiffany & Co. | 0.0 | $2.0M | 33k | 60.26 | |
| International Paper Company (IP) | 0.0 | $1.6M | 69k | 23.11 | |
| Las Vegas Sands (LVS) | 0.0 | $897k | 24k | 38.07 | |
| Limited Brands | 0.0 | $894k | 23k | 38.26 | |
| AmerisourceBergen (COR) | 0.0 | $960k | 26k | 37.02 | |
| Rockwell Collins | 0.0 | $762k | 15k | 52.40 | |
| Kroger (KR) | 0.0 | $2.1M | 97k | 21.82 | |
| Health Care REIT | 0.0 | $725k | 16k | 46.47 | |
| Red Hat | 0.0 | $731k | 17k | 42.01 | |
| Goodrich Corporation | 0.0 | $1.2M | 10k | 119.91 | |
| Alcoa | 0.0 | $1.5M | 160k | 9.50 | |
| CIGNA Corporation | 0.0 | $1.0M | 25k | 41.66 | |
| Macy's (M) | 0.0 | $1.0M | 39k | 26.14 | |
| Sigma-Aldrich Corporation | 0.0 | $721k | 12k | 61.38 | |
| Symantec Corporation | 0.0 | $2.1M | 128k | 16.21 | |
| Vodafone | 0.0 | $1.2M | 46k | 25.67 | |
| Xerox Corporation | 0.0 | $1.5M | 215k | 6.93 | |
| Gap (GPS) | 0.0 | $1.0M | 64k | 16.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $766k | 50k | 15.45 | |
| Ca | 0.0 | $1.2M | 61k | 19.28 | |
| Canon (CAJPY) | 0.0 | $923k | 20k | 45.25 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.3M | 29k | 43.88 | |
| Whole Foods Market | 0.0 | $827k | 13k | 64.92 | |
| Marriott International (MAR) | 0.0 | $1.2M | 46k | 27.07 | |
| Clorox Company (CLX) | 0.0 | $820k | 12k | 65.88 | |
| Sara Lee | 0.0 | $1.0M | 65k | 16.26 | |
| Hershey Company (HSY) | 0.0 | $837k | 14k | 58.83 | |
| AutoZone (AZO) | 0.0 | $791k | 2.5k | 317.29 | |
| Omni (OMC) | 0.0 | $1.7M | 46k | 36.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.1M | 29k | 74.15 | |
| ConAgra Foods (CAG) | 0.0 | $866k | 36k | 24.06 | |
| Dover Corporation (DOV) | 0.0 | $791k | 17k | 46.28 | |
| Sempra Energy (SRE) | 0.0 | $2.0M | 39k | 51.16 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 43k | 24.53 | |
| Fastenal Company (FAST) | 0.0 | $774k | 23k | 33.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $746k | 10k | 72.43 | |
| Smithfield Foods | 0.0 | $1.8M | 91k | 19.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 33k | 53.15 | |
| Wynn Resorts (WYNN) | 0.0 | $800k | 7.0k | 114.29 | |
| Ventas (VTR) | 0.0 | $1.2M | 24k | 49.10 | |
| FreightCar America (RAIL) | 0.0 | $2.0M | 136k | 14.40 | |
| salesforce (CRM) | 0.0 | $2.0M | 18k | 113.53 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 29k | 65.86 | |
| CF Industries Holdings (CF) | 0.0 | $766k | 6.3k | 122.56 | |
| Edison International (EIX) | 0.0 | $2.0M | 51k | 38.00 | |
| Humana (HUM) | 0.0 | $1.0M | 14k | 72.27 | |
| Perrigo Company | 0.0 | $1.4M | 14k | 97.13 | |
| CenterPoint Energy (CNP) | 0.0 | $718k | 37k | 19.49 | |
| DTE Energy Company (DTE) | 0.0 | $721k | 15k | 48.68 | |
| Finisar Corporation | 0.0 | $2.1M | 121k | 17.54 | |
| Intuit (INTU) | 0.0 | $2.1M | 45k | 47.14 | |
| Heartland Payment Systems | 0.0 | $1.4M | 72k | 19.71 | |
| SanDisk Corporation | 0.0 | $832k | 21k | 40.09 | |
| Washington Federal (WAFD) | 0.0 | $956k | 75k | 12.73 | |
| Cameron International Corporation | 0.0 | $906k | 22k | 41.27 | |
| HCP | 0.0 | $2.1M | 60k | 34.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $727k | 14k | 51.93 | |
| Boston Properties (BXP) | 0.0 | $2.0M | 23k | 88.52 | |
| American International (AIG) | 0.0 | $840k | 39k | 21.82 | |
| General Motors Company (GM) | 0.0 | $794k | 40k | 20.05 | |
| Zurich Financial Services (ZFSVY) | 0.0 | $949k | 45k | 21.00 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $1.1M | 4.6k | 239.13 | |
| Materion Corporation (MTRN) | 0.0 | $2.0M | 87k | 22.67 | |
| Qbe Insurance Group-spn (QBIEY) | 0.0 | $924k | 74k | 12.49 | |
| Mosaic (MOS) | 0.0 | $2.1M | 42k | 48.64 | |
| Prologis (PLD) | 0.0 | $905k | 38k | 24.09 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.9M | 15k | 128.53 | |
| Diamond Offshore Drilling | 0.0 | $623k | 12k | 54.39 | |
| E TRADE Financial Corporation | 0.0 | $152k | 17k | 9.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $297k | 62k | 4.77 | |
| Hasbro (HAS) | 0.0 | $371k | 12k | 32.37 | |
| NRG Energy (NRG) | 0.0 | $464k | 22k | 21.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $395k | 20k | 19.64 | |
| Northeast Utilities System | 0.0 | $498k | 15k | 33.42 | |
| Joy Global | 0.0 | $570k | 9.2k | 61.96 | |
| Leucadia National | 0.0 | $350k | 16k | 22.53 | |
| Assurant (AIZ) | 0.0 | $356k | 10k | 35.58 | |
| TD Ameritrade Holding | 0.0 | $313k | 21k | 14.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $555k | 23k | 24.17 | |
| Total System Services | 0.0 | $259k | 15k | 16.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $398k | 26k | 15.54 | |
| Legg Mason | 0.0 | $358k | 14k | 25.57 | |
| People's United Financial | 0.0 | $353k | 31k | 11.31 | |
| SLM Corporation (SLM) | 0.0 | $524k | 42k | 12.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $292k | 13k | 22.99 | |
| Equifax (EFX) | 0.0 | $363k | 12k | 30.57 | |
| Moody's Corporation (MCO) | 0.0 | $567k | 19k | 30.25 | |
| AutoNation (AN) | 0.0 | $181k | 5.6k | 32.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $541k | 8.8k | 61.48 | |
| Expedia | 0.0 | $461k | 18k | 25.58 | |
| Hospira | 0.0 | $521k | 14k | 36.74 | |
| AES Corporation (AES) | 0.0 | $559k | 58k | 9.69 | |
| Ameren Corporation (AEE) | 0.0 | $563k | 19k | 29.60 | |
| Lennar Corporation (LEN) | 0.0 | $174k | 13k | 13.44 | |
| Pulte (PHM) | 0.0 | $119k | 30k | 3.94 | |
| Autodesk (ADSK) | 0.0 | $571k | 21k | 27.59 | |
| BMC Software | 0.0 | $618k | 16k | 38.31 | |
| CarMax (KMX) | 0.0 | $467k | 20k | 23.71 | |
| Federated Investors (FHI) | 0.0 | $142k | 8.1k | 17.43 | |
| H&R Block (HRB) | 0.0 | $365k | 28k | 13.24 | |
| J.C. Penney Company | 0.0 | $337k | 13k | 26.65 | |
| MeadWestva | 0.0 | $381k | 16k | 24.40 | |
| Molex Incorporated | 0.0 | $245k | 12k | 20.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $621k | 50k | 12.42 | |
| NYSE Euronext | 0.0 | $535k | 23k | 23.08 | |
| Pitney Bowes (PBI) | 0.0 | $360k | 19k | 18.69 | |
| Ryder System (R) | 0.0 | $175k | 4.7k | 37.37 | |
| Sealed Air (SEE) | 0.0 | $244k | 15k | 16.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $208k | 4.7k | 44.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $609k | 8.3k | 73.81 | |
| Airgas | 0.0 | $432k | 6.8k | 63.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $235k | 9.4k | 24.97 | |
| Suno | 0.0 | $345k | 11k | 30.76 | |
| Supervalu | 0.0 | $129k | 19k | 6.64 | |
| Harris Corporation | 0.0 | $397k | 12k | 33.93 | |
| C.R. Bard | 0.0 | $655k | 7.5k | 86.92 | |
| Verisign (VRSN) | 0.0 | $450k | 16k | 28.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $271k | 9.9k | 27.38 | |
| Cephalon | 0.0 | $513k | 6.4k | 80.16 | |
| Electronic Arts (EA) | 0.0 | $575k | 28k | 20.32 | |
| Pall Corporation | 0.0 | $428k | 10k | 42.09 | |
| Comerica Incorporated (CMA) | 0.0 | $328k | 14k | 22.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $419k | 36k | 11.82 | |
| DaVita (DVA) | 0.0 | $573k | 9.2k | 62.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $382k | 6.8k | 55.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $346k | 7.0k | 49.61 | |
| Bemis Company | 0.0 | $261k | 9.0k | 29.12 | |
| Safeway | 0.0 | $540k | 33k | 16.51 | |
| TECO Energy | 0.0 | $292k | 17k | 17.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $398k | 15k | 26.15 | |
| Foot Locker (FL) | 0.0 | $129k | 6.4k | 20.16 | |
| Xilinx | 0.0 | $645k | 24k | 27.28 | |
| Masco Corporation (MAS) | 0.0 | $232k | 33k | 7.09 | |
| Unum (UNM) | 0.0 | $614k | 30k | 20.82 | |
| Tyson Foods (TSN) | 0.0 | $421k | 24k | 17.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $448k | 6.6k | 68.01 | |
| DeVry | 0.0 | $202k | 5.5k | 36.73 | |
| Mylan | 0.0 | $596k | 35k | 16.87 | |
| Helmerich & Payne (HP) | 0.0 | $371k | 9.2k | 40.33 | |
| Compuware Corporation | 0.0 | $217k | 29k | 7.61 | |
| PerkinElmer (RVTY) | 0.0 | $194k | 10k | 19.14 | |
| NiSource (NI) | 0.0 | $511k | 24k | 21.24 | |
| Plum Creek Timber | 0.0 | $527k | 15k | 34.52 | |
| Aol | 0.0 | $5.0k | 455.00 | 10.99 | |
| CareFusion Corporation | 0.0 | $396k | 17k | 23.82 | |
| Computer Sciences Corporation | 0.0 | $387k | 15k | 26.66 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $625k | 65k | 9.56 | |
| Fluor Corporation (FLR) | 0.0 | $717k | 16k | 46.25 | |
| Royal Dutch Shell | 0.0 | $316k | 5.1k | 61.96 | |
| Apollo | 0.0 | $401k | 10k | 39.38 | |
| Torchmark Corporation | 0.0 | $409k | 12k | 34.60 | |
| LSI Corporation | 0.0 | $309k | 60k | 5.15 | |
| Fortune Brands | 0.0 | $711k | 13k | 53.76 | |
| Stericycle (SRCL) | 0.0 | $618k | 7.7k | 80.26 | |
| Windstream Corporation | 0.0 | $467k | 40k | 11.59 | |
| Lexmark International | 0.0 | $238k | 8.9k | 26.83 | |
| Harman International Industries | 0.0 | $170k | 6.0k | 28.32 | |
| Cintas Corporation (CTAS) | 0.0 | $322k | 12k | 27.93 | |
| News Corporation | 0.0 | $654k | 42k | 15.50 | |
| Gannett | 0.0 | $239k | 25k | 9.48 | |
| Nicor | 0.0 | $215k | 3.9k | 54.65 | |
| Iron Mountain Incorporated | 0.0 | $572k | 18k | 31.43 | |
| D.R. Horton (DHI) | 0.0 | $224k | 25k | 8.99 | |
| FLIR Systems | 0.0 | $326k | 13k | 24.89 | |
| Janus Capital | 0.0 | $86k | 15k | 5.94 | |
| Big Lots (BIG) | 0.0 | $246k | 7.1k | 34.55 | |
| Fiserv (FI) | 0.0 | $643k | 13k | 50.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $391k | 7.1k | 55.07 | |
| Dean Foods Company | 0.0 | $111k | 13k | 8.83 | |
| First Solar (FSLR) | 0.0 | $561k | 8.9k | 62.75 | |
| Pioneer Natural Resources (PXD) | 0.0 | $686k | 11k | 65.33 | |
| Robert Half International (RHI) | 0.0 | $308k | 15k | 21.09 | |
| Roper Industries (ROP) | 0.0 | $548k | 8.0k | 68.50 | |
| Sears Holdings Corporation | 0.0 | $253k | 4.4k | 57.24 | |
| Tesoro Corporation | 0.0 | $247k | 13k | 19.33 | |
| Amphenol Corporation (APH) | 0.0 | $620k | 15k | 40.52 | |
| Micron Technology (MU) | 0.0 | $424k | 85k | 5.00 | |
| Quanta Services (PWR) | 0.0 | $344k | 18k | 18.70 | |
| CONSOL Energy | 0.0 | $660k | 20k | 33.72 | |
| Saic | 0.0 | $318k | 27k | 11.73 | |
| Eni S.p.A. (E) | 0.0 | $696k | 20k | 35.15 | |
| Key (KEY) | 0.0 | $437k | 74k | 5.89 | |
| Owens-Illinois | 0.0 | $271k | 18k | 15.06 | |
| Zions Bancorporation (ZION) | 0.0 | $210k | 15k | 13.99 | |
| FMC Corporation (FMC) | 0.0 | $447k | 6.5k | 68.77 | |
| GameStop (GME) | 0.0 | $323k | 14k | 22.98 | |
| ITT Corporation | 0.0 | $655k | 16k | 41.71 | |
| Jabil Circuit (JBL) | 0.0 | $303k | 17k | 17.70 | |
| Southwest Airlines (LUV) | 0.0 | $526k | 66k | 7.99 | |
| Pepco Holdings | 0.0 | $348k | 19k | 18.77 | |
| Rowan Companies | 0.0 | $284k | 9.5k | 30.04 | |
| SCANA Corporation | 0.0 | $422k | 11k | 40.19 | |
| Textron (TXT) | 0.0 | $405k | 23k | 17.54 | |
| AK Steel Holding Corporation | 0.0 | $68k | 11k | 6.48 | |
| British American Tobac (BTI) | 0.0 | $500k | 5.9k | 84.75 | |
| Flowserve Corporation (FLS) | 0.0 | $375k | 5.1k | 73.53 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $638k | 17k | 38.01 | |
| F5 Networks (FFIV) | 0.0 | $508k | 7.2k | 70.56 | |
| Novellus Systems | 0.0 | $184k | 6.8k | 27.07 | |
| Rockwell Automation (ROK) | 0.0 | $691k | 12k | 55.61 | |
| Integrys Energy | 0.0 | $293k | 6.1k | 48.37 | |
| EQT Corporation (EQT) | 0.0 | $657k | 12k | 52.98 | |
| Ball Corporation (BALL) | 0.0 | $531k | 17k | 30.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $532k | 36k | 14.92 | |
| Oneok (OKE) | 0.0 | $610k | 9.3k | 65.59 | |
| Tes | 0.0 | $566k | 32k | 17.80 | |
| QEP Resources | 0.0 | $424k | 16k | 26.89 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $282k | 26k | 10.85 | |
| Bank Of America Corp P | 0.0 | $122k | 5.7k | 21.40 | |
| City Developments (CDEVY) | 0.0 | $367k | 49k | 7.46 | |
| Nordea Bank Sweden Ab | 0.0 | $599k | 73k | 8.22 | |
| Ally Financial 7% perp pref r public | 0.0 | $166k | 251.00 | 661.35 |
