Aberdeen Asset Management

Aberdeen Asset Management Plc/uk as of Dec. 31, 2013

Portfolio Holdings for Aberdeen Asset Management Plc/uk

Aberdeen Asset Management Plc/uk holds 587 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenaris (TS) 7.6 $2.7B 63M 43.24
Banco Bradesco SA (BBD) 7.5 $2.7B 220M 12.29
Fomento Economico Mexicano SAB (FMX) 7.5 $2.7B 28M 95.88
Petroleo Brasileiro SA (PBR.A) 5.4 $1.9B 134M 14.30
Johnson & Johnson (JNJ) 4.2 $1.5B 16M 91.22
CVS Caremark Corporation (CVS) 4.1 $1.5B 21M 71.05
Vale (VALE) 3.9 $1.4B 96M 14.71
Vale 3.7 $1.3B 97M 13.73
Philip Morris International (PM) 3.5 $1.3B 15M 86.40
Pepsi (PEP) 3.5 $1.2B 15M 82.63
Taiwan Semiconductor Mfg (TSM) 3.1 $1.1B 63M 17.34
Baxter International (BAX) 2.9 $1.0B 15M 69.35
EOG Resources (EOG) 2.9 $1.0B 6.2M 166.88
Oracle Corporation (ORCL) 2.9 $1.0B 27M 38.03
Schlumberger (SLB) 2.8 $990M 11M 89.64
United Technologies Corporation 2.6 $939M 8.3M 112.99
Banco Santander-Chile (BSAC) 2.1 $758M 33M 23.13
Chevron Corporation (CVX) 2.1 $746M 6.0M 124.41
Grupo Aeroportuario del Sureste (ASR) 2.0 $732M 5.9M 124.76
Comcast Corporation (CMCSA) 1.9 $670M 13M 51.48
Yum! Brands (YUM) 1.7 $609M 8.1M 75.32
Praxair 1.5 $551M 4.3M 129.30
Canadian Natl Ry (CNI) 1.3 $459M 8.0M 57.64
Quest Diagnostics Incorporated (DGX) 1.1 $408M 7.6M 53.53
Grupo Aeroportuario del Centro Nort (OMAB) 0.5 $190M 7.1M 26.54
Cisco Systems (CSCO) 0.5 $177M 7.9M 22.44
Wells Fargo & Company (WFC) 0.5 $169M 3.8M 44.86
Pfizer (PFE) 0.4 $154M 5.1M 30.45
Potash Corp. Of Saskatchewan I 0.4 $144M 4.3M 33.58
Qualcomm (QCOM) 0.4 $138M 1.9M 73.16
EMC Corporation 0.4 $136M 5.4M 25.17
AFLAC Incorporated (AFL) 0.4 $128M 2.0M 65.50
Emerson Electric (EMR) 0.4 $131M 1.9M 68.73
Procter & Gamble Company (PG) 0.4 $129M 1.6M 81.08
Kraft Foods 0.3 $116M 2.2M 53.98
Target Corporation (TGT) 0.3 $114M 1.8M 63.98
TJX Companies (TJX) 0.3 $113M 1.8M 61.60
Infosys Technologies (INFY) 0.3 $113M 2.0M 55.68
ConocoPhillips (COP) 0.3 $108M 1.5M 70.36
Exxon Mobil Corporation (XOM) 0.3 $104M 1.0M 99.80
Cognizant Technology Solutions (CTSH) 0.3 $99M 1.0M 96.14
Microsoft Corporation (MSFT) 0.3 $101M 2.7M 37.15
Verizon Communications (VZ) 0.3 $101M 2.1M 48.95
Visa (V) 0.3 $96M 441k 216.73
National-Oilwell Var 0.3 $94M 1.2M 78.60
Costco Wholesale Corporation (COST) 0.2 $89M 754k 118.35
Aetna 0.2 $89M 1.3M 67.78
ICICI Bank (IBN) 0.2 $83M 2.3M 36.14
Intercontinental Exchange (ICE) 0.2 $78M 346k 224.69
Alliance Data Systems Corporation (BFH) 0.2 $75M 300k 249.80
Ultrapar Participacoes SA (UGP) 0.2 $70M 3.0M 23.25
Petroleo Brasileiro SA (PBR) 0.2 $67M 4.9M 13.56
Nucor Corporation (NUE) 0.2 $68M 1.3M 53.11
Gilead Sciences (GILD) 0.2 $68M 940k 72.23
BorgWarner (BWA) 0.2 $67M 1.1M 59.17
Deere & Company (DE) 0.2 $64M 709k 90.79
Staples 0.2 $64M 4.0M 15.92
Intel Corporation (INTC) 0.2 $59M 2.3M 25.73
Jones Lang LaSalle Incorporated (JLL) 0.2 $58M 571k 102.18
Charles Schwab Corporation (SCHW) 0.1 $52M 2.1M 24.59
Digital Realty Trust (DLR) 0.1 $52M 1.1M 48.75
Lockheed Martin Corporation (LMT) 0.1 $54M 362k 148.11
Apple (AAPL) 0.1 $53M 95k 556.78
Monsanto Company 0.1 $49M 427k 115.16
Apache Corporation 0.1 $47M 543k 86.21
Starwood Hotels & Resorts Worldwide 0.1 $45M 590k 77.04
BlackRock 0.1 $44M 138k 315.20
Telefonica Brasil Sa 0.1 $42M 2.3M 18.71
Republic Services (RSG) 0.1 $39M 1.2M 32.95
Solera Holdings 0.1 $39M 571k 67.94
Equifax (EFX) 0.1 $35M 501k 69.03
Dow Chemical Company 0.1 $34M 781k 44.06
International Flavors & Fragrances (IFF) 0.1 $34M 400k 85.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 935k 37.46
CMS Energy Corporation (CMS) 0.1 $33M 1.3M 26.57
Cme (CME) 0.1 $31M 397k 77.87
Mattel (MAT) 0.1 $31M 650k 47.22
Waters Corporation (WAT) 0.1 $34M 338k 99.98
International Business Machines (IBM) 0.1 $34M 180k 186.21
Google 0.1 $33M 29k 1112.09
Precision Castparts 0.1 $31M 114k 269.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $31M 485k 64.28
America Movil Sab De Cv spon adr l 0.1 $28M 1.2M 22.68
General Electric Company 0.1 $30M 1.1M 27.82
MICROS Systems 0.1 $29M 501k 57.37
Wisconsin Energy Corporation 0.1 $27M 661k 41.03
Kellogg Company (K) 0.1 $29M 456k 62.73
Banco Itau Holding Financeira (ITUB) 0.1 $30M 2.2M 13.51
Paychex (PAYX) 0.1 $24M 521k 45.19
FEI Company 0.1 $25M 282k 89.36
Ascena Retail 0.1 $25M 1.2M 21.16
Telus Ord (TU) 0.1 $24M 708k 34.26
JPMorgan Chase & Co. (JPM) 0.1 $23M 396k 58.04
Molson Coors Brewing Company (TAP) 0.1 $22M 394k 55.73
Colgate-Palmolive Company (CL) 0.1 $22M 342k 64.72
Transcanada Corp 0.1 $21M 457k 45.66
Covance 0.1 $22M 247k 88.06
Bank of America Corporation (BAC) 0.1 $18M 1.1M 15.46
Berkshire Hathaway (BRK.B) 0.1 $16M 138k 117.65
Coca-Cola Company (KO) 0.1 $17M 413k 40.99
Spdr S&p 500 Etf (SPY) 0.1 $17M 95k 183.23
At&t (T) 0.1 $20M 559k 34.88
Genuine Parts Company (GPC) 0.1 $19M 229k 82.56
SYSCO Corporation (SYY) 0.1 $18M 514k 35.83
Healthcare Realty Trust Incorporated 0.1 $18M 862k 21.17
General Motors Company (GM) 0.1 $16M 397k 40.72
Citigroup (C) 0.1 $17M 320k 51.71
Ultratech Cement-reg S Gdr gdr 0.1 $19M 700k 27.75
Wal-Mart Stores (WMT) 0.0 $14M 173k 78.09
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 333k 40.08
Walt Disney Company (DIS) 0.0 $13M 177k 75.82
Merck & Co (MRK) 0.0 $15M 308k 49.69
Texas Instruments Incorporated (TXN) 0.0 $14M 312k 43.33
Southern Company (SO) 0.0 $16M 386k 40.80
Amazon (AMZN) 0.0 $15M 39k 395.61
Copa Holdings Sa-class A (CPA) 0.0 $15M 96k 159.20
IPC The Hospitalist Company 0.0 $13M 216k 59.38
RBC Bearings Incorporated (RBC) 0.0 $13M 188k 70.74
Compass Minerals International (CMP) 0.0 $9.6M 119k 80.05
HSBC Holdings (HSBC) 0.0 $10M 189k 54.54
MasterCard Incorporated (MA) 0.0 $9.0M 11k 829.15
McDonald's Corporation (MCD) 0.0 $10M 105k 96.29
Home Depot (HD) 0.0 $12M 151k 81.72
Bristol Myers Squibb (BMY) 0.0 $9.1M 173k 52.74
3M Company (MMM) 0.0 $9.5M 69k 139.19
Boeing Company (BA) 0.0 $9.9M 73k 135.47
Casey's General Stores (CASY) 0.0 $11M 158k 70.24
Amgen (AMGN) 0.0 $9.0M 79k 113.27
Silgan Holdings (SLGN) 0.0 $12M 243k 48.02
Epam Systems (EPAM) 0.0 $11M 311k 34.99
Facebook Inc cl a (META) 0.0 $9.5M 174k 54.24
Sociedad Quimica y Minera (SQM) 0.0 $8.9M 345k 25.88
Time Warner 0.0 $6.7M 97k 69.20
Goldman Sachs (GS) 0.0 $7.8M 44k 175.93
U.S. Bancorp (USB) 0.0 $7.8M 194k 40.09
American Express Company (AXP) 0.0 $8.8M 98k 90.05
Caterpillar (CAT) 0.0 $6.0M 67k 90.13
Abbott Laboratories (ABT) 0.0 $6.2M 164k 38.05
United Parcel Service (UPS) 0.0 $8.0M 76k 104.28
Curtiss-Wright (CW) 0.0 $5.8M 93k 62.22
Union Pacific Corporation (UNP) 0.0 $8.2M 49k 166.71
Adobe Systems Incorporated (ADBE) 0.0 $7.0M 117k 59.46
Medtronic 0.0 $6.0M 106k 56.96
E.I. du Pont de Nemours & Company 0.0 $6.3M 97k 64.49
Altria (MO) 0.0 $8.0M 211k 38.10
Berkshire Hathaway (BRK.A) 0.0 $6.3M 36.00 176361.11
eBay (EBAY) 0.0 $6.7M 123k 54.47
Hewlett-Packard Company 0.0 $5.6M 203k 27.77
Honeywell International (HON) 0.0 $7.5M 83k 90.69
Nike (NKE) 0.0 $6.2M 79k 78.07
Occidental Petroleum Corporation (OXY) 0.0 $8.0M 85k 94.39
UnitedHealth (UNH) 0.0 $8.0M 107k 74.73
iShares S&P 500 Index (IVV) 0.0 $8.8M 48k 185.65
Biogen Idec (BIIB) 0.0 $7.0M 25k 277.54
Ford Motor Company (F) 0.0 $6.3M 414k 15.30
Starbucks Corporation (SBUX) 0.0 $6.1M 79k 77.79
Accenture (ACN) 0.0 $5.5M 68k 81.62
Lowe's Companies (LOW) 0.0 $5.6M 113k 49.18
Beacon Roofing Supply (BECN) 0.0 $5.8M 143k 40.28
PetroChina Company 0.0 $8.5M 74k 116.01
priceline.com Incorporated 0.0 $6.2M 5.4k 1153.60
Bank of the Ozarks 0.0 $6.1M 107k 56.59
Boston Private Financial Holdings 0.0 $5.5M 434k 12.61
Littelfuse (LFUS) 0.0 $5.5M 60k 92.89
Actuant Corporation 0.0 $5.5M 150k 36.64
Hibbett Sports (HIBB) 0.0 $5.5M 82k 67.14
MetLife (MET) 0.0 $6.2M 116k 53.51
Teleflex Incorporated (TFX) 0.0 $5.5M 58k 93.87
Celgene Corporation 0.0 $7.3M 43k 167.66
Heartland Payment Systems 0.0 $5.9M 118k 49.83
American International (AIG) 0.0 $7.9M 155k 50.67
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0M 54k 149.98
Charm Communications (CHRM) 0.0 $7.6M 1.8M 4.33
Express Scripts Holding 0.0 $6.0M 86k 69.71
Mondelez Int (MDLZ) 0.0 $6.6M 187k 35.03
Abbvie (ABBV) 0.0 $8.7M 167k 52.41
Twenty-first Century Fox 0.0 $7.2M 207k 34.91
Chubb Corporation 0.0 $2.6M 27k 95.88
Time Warner Cable 0.0 $4.1M 30k 134.44
Corning Incorporated (GLW) 0.0 $2.7M 154k 17.67
State Street Corporation (STT) 0.0 $3.4M 47k 72.85
Ace Limited Cmn 0.0 $3.7M 36k 102.74
PNC Financial Services (PNC) 0.0 $4.3M 56k 77.00
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 121k 34.67
Discover Financial Services 0.0 $2.8M 51k 55.54
Ameriprise Financial (AMP) 0.0 $2.3M 20k 114.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 60k 36.55
Crown Castle International 0.0 $2.6M 35k 72.89
CSX Corporation (CSX) 0.0 $3.1M 107k 28.55
Devon Energy Corporation (DVN) 0.0 $2.5M 40k 61.43
Ecolab (ECL) 0.0 $2.9M 29k 103.50
FedEx Corporation (FDX) 0.0 $4.5M 31k 142.71
Waste Management (WM) 0.0 $2.0M 46k 44.52
Via 0.0 $3.7M 43k 86.69
Eli Lilly & Co. (LLY) 0.0 $5.3M 105k 50.63
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 8.4k 273.10
Archer Daniels Midland Company (ADM) 0.0 $3.0M 69k 43.09
Norfolk Southern (NSC) 0.0 $3.0M 33k 92.11
CBS Corporation 0.0 $3.8M 59k 63.24
Dominion Resources (D) 0.0 $3.9M 61k 64.20
Advent Software 0.0 $3.6M 102k 34.96
Bed Bath & Beyond 0.0 $1.8M 23k 79.70
Cummins (CMI) 0.0 $2.6M 18k 139.94
DENTSPLY International 0.0 $4.5M 93k 48.43
Franklin Resources (BEN) 0.0 $2.5M 43k 57.28
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 40k 103.67
Newmont Mining Corporation (NEM) 0.0 $4.2M 178k 23.67
Noble Energy 0.0 $2.6M 38k 67.60
PPG Industries (PPG) 0.0 $2.8M 15k 188.26
Public Storage (PSA) 0.0 $2.3M 15k 149.32
Spectra Energy 0.0 $2.5M 71k 35.36
T. Rowe Price (TROW) 0.0 $2.4M 29k 83.15
McGraw-Hill Companies 0.0 $2.3M 29k 77.59
Travelers Companies (TRV) 0.0 $3.5M 39k 89.85
V.F. Corporation (VFC) 0.0 $2.3M 37k 61.89
Automatic Data Processing (ADP) 0.0 $4.1M 51k 80.19
Johnson Controls 0.0 $3.7M 72k 50.92
Morgan Stanley (MS) 0.0 $4.6M 147k 31.12
International Paper Company (IP) 0.0 $2.4M 49k 48.66
Equity Residential (EQR) 0.0 $1.8M 36k 51.49
Ethan Allen Interiors (ETD) 0.0 $3.2M 105k 30.42
Raytheon Company 0.0 $3.4M 38k 90.03
Valero Energy Corporation (VLO) 0.0 $2.9M 57k 50.02
CenturyLink 0.0 $2.0M 63k 31.62
Kroger (KR) 0.0 $2.1M 54k 39.24
Thermo Fisher Scientific (TMO) 0.0 $4.2M 38k 110.50
Becton, Dickinson and (BDX) 0.0 $2.2M 20k 109.66
Air Products & Chemicals (APD) 0.0 $2.4M 22k 110.91
McKesson Corporation (MCK) 0.0 $3.9M 24k 160.15
Allergan 0.0 $3.5M 31k 110.25
Anadarko Petroleum Corporation 0.0 $4.2M 53k 78.71
Baker Hughes Incorporated 0.0 $2.6M 47k 54.86
BB&T Corporation 0.0 $2.7M 74k 37.05
Capital One Financial (COF) 0.0 $4.7M 61k 76.04
CIGNA Corporation 0.0 $2.6M 30k 86.83
General Mills (GIS) 0.0 $3.3M 68k 49.54
Halliburton Company (HAL) 0.0 $4.5M 89k 50.38
Hess (HES) 0.0 $2.5M 30k 82.37
Macy's (M) 0.0 $2.1M 41k 53.00
Marsh & McLennan Companies (MMC) 0.0 $2.8M 58k 48.00
Nextera Energy (NEE) 0.0 $3.8M 45k 84.98
Parker-Hannifin Corporation (PH) 0.0 $2.0M 16k 127.65
Stryker Corporation (SYK) 0.0 $2.3M 31k 74.55
Tyco International Ltd S hs 0.0 $2.0M 49k 40.73
Walgreen Company 0.0 $5.2M 92k 57.02
WellPoint 0.0 $2.9M 32k 91.69
American Electric Power Company (AEP) 0.0 $2.4M 51k 46.38
Weyerhaeuser Company (WY) 0.0 $1.9M 61k 31.34
Danaher Corporation (DHR) 0.0 $4.9M 64k 76.62
Exelon Corporation (EXC) 0.0 $2.4M 90k 27.19
Williams Companies (WMB) 0.0 $2.9M 75k 38.29
PG&E Corporation (PCG) 0.0 $1.9M 48k 39.98
Whole Foods Market 0.0 $2.2M 39k 57.39
General Dynamics Corporation (GD) 0.0 $3.7M 39k 94.83
Fifth Third Ban (FITB) 0.0 $2.0M 95k 20.87
Prudential Financial (PRU) 0.0 $4.5M 49k 91.53
AutoZone (AZO) 0.0 $1.8M 3.9k 474.33
Omni (OMC) 0.0 $1.9M 26k 73.81
Discovery Communications 0.0 $2.1M 24k 89.72
PPL Corporation (PPL) 0.0 $2.0M 66k 29.86
Sempra Energy (SRE) 0.0 $2.1M 24k 89.09
Applied Materials (AMAT) 0.0 $2.2M 127k 17.55
Drew Industries 0.0 $3.0M 59k 51.19
HDFC Bank (HDB) 0.0 $3.0M 90k 33.75
Pioneer Natural Resources 0.0 $2.6M 14k 182.62
Kaiser Aluminum (KALU) 0.0 $5.1M 72k 70.24
Marathon Oil Corporation (MRO) 0.0 $2.6M 75k 35.04
Netflix (NFLX) 0.0 $2.2M 6.0k 365.44
Fair Isaac Corporation (FICO) 0.0 $2.4M 38k 62.84
Delta Air Lines (DAL) 0.0 $2.3M 86k 27.26
Yahoo! 0.0 $4.0M 100k 40.15
Aspen Insurance Holdings 0.0 $3.2M 77k 41.30
Micron Technology (MU) 0.0 $2.3M 108k 21.59
Estee Lauder Companies (EL) 0.0 $2.0M 27k 74.76
salesforce (CRM) 0.0 $3.1M 57k 54.77
Lorillard 0.0 $2.0M 39k 50.29
Seagate Technology Com Stk 0.0 $1.8M 32k 55.75
Syntel 0.0 $5.1M 56k 90.93
Gibraltar Industries (ROCK) 0.0 $3.7M 201k 18.59
G-III Apparel (GIII) 0.0 $5.0M 68k 73.95
Intuit (INTU) 0.0 $2.4M 32k 75.74
J&J Snack Foods (JJSF) 0.0 $4.8M 55k 88.51
MarketAxess Holdings (MKTX) 0.0 $4.0M 60k 66.90
Alexion Pharmaceuticals 0.0 $2.8M 21k 131.97
Amerisafe (AMSF) 0.0 $5.0M 118k 42.23
Randgold Resources 0.0 $3.4M 53k 64.69
Monro Muffler Brake (MNRO) 0.0 $2.4M 43k 56.37
Shenandoah Telecommunications Company (SHEN) 0.0 $4.6M 178k 25.65
Worthington Industries (WOR) 0.0 $5.0M 118k 42.08
Cleco Corporation 0.0 $4.1M 88k 46.62
Nice Systems (NICE) 0.0 $2.9M 71k 40.96
St. Jude Medical 0.0 $1.9M 31k 61.48
TreeHouse Foods (THS) 0.0 $2.8M 40k 68.90
Teradyne (TER) 0.0 $3.8M 214k 17.62
Quaker Chemical Corporation (KWR) 0.0 $4.7M 61k 77.07
Approach Resources 0.0 $2.0M 105k 19.29
US Ecology 0.0 $4.9M 131k 37.12
Multi-Color Corporation 0.0 $4.7M 124k 37.73
CBOE Holdings (CBOE) 0.0 $4.9M 95k 51.96
Simon Property (SPG) 0.0 $4.9M 33k 151.03
Dollar General (DG) 0.0 $2.0M 33k 59.85
BRF Brasil Foods SA 0.0 $4.4M 212k 20.71
Sabra Health Care REIT (SBRA) 0.0 $3.3M 128k 26.13
Industries N shs - a - (LYB) 0.0 $3.6M 46k 79.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0M 53k 74.71
Univest Corp. of PA (UVSP) 0.0 $2.6M 125k 20.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0M 97k 41.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.5M 65k 38.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.7M 93k 39.43
First Trust Health Care AlphaDEX (FXH) 0.0 $5.3M 110k 48.07
Covidien 0.0 $3.3M 48k 67.58
Te Connectivity Ltd for 0.0 $2.4M 44k 54.68
Kinder Morgan (KMI) 0.0 $2.6M 74k 35.73
Prologis (PLD) 0.0 $1.9M 52k 36.67
Marathon Petroleum Corp (MPC) 0.0 $3.0M 33k 91.07
American Tower Reit (AMT) 0.0 $3.3M 42k 79.19
Aon 0.0 $2.7M 32k 83.26
Phillips 66 (PSX) 0.0 $4.9M 64k 76.56
Duke Energy (DUK) 0.0 $5.1M 74k 68.49
Directv 0.0 $3.7M 54k 68.56
Eaton (ETN) 0.0 $3.8M 50k 75.54
Actavis 0.0 $3.0M 18k 166.73
Grana Y Montero S A A 0.0 $4.1M 194k 21.20
Perrigo Company (PRGO) 0.0 $2.0M 13k 152.28
Diamond Offshore Drilling 0.0 $390k 6.9k 56.52
E TRADE Financial Corporation 0.0 $525k 27k 19.48
Loews Corporation (L) 0.0 $1.6M 33k 47.88
Huntington Bancshares Incorporated (HBAN) 0.0 $851k 89k 9.58
Hasbro (HAS) 0.0 $596k 11k 54.58
Vimpel 0.0 $1.0M 79k 12.83
Compania de Minas Buenaventura SA (BVN) 0.0 $244k 21k 11.40
NRG Energy (NRG) 0.0 $915k 32k 28.50
Northeast Utilities System 0.0 $1.4M 33k 42.06
Joy Global 0.0 $592k 10k 58.04
Genworth Financial (GNW) 0.0 $773k 50k 15.41
Hartford Financial Services (HIG) 0.0 $1.7M 46k 35.97
Leucadia National 0.0 $890k 32k 28.11
Progressive Corporation (PGR) 0.0 $1.6M 58k 27.07
Western Union Company (WU) 0.0 $956k 56k 17.12
Assurant (AIZ) 0.0 $492k 7.5k 65.91
Fidelity National Information Services (FIS) 0.0 $1.7M 31k 53.29
Principal Financial (PFG) 0.0 $1.3M 27k 48.95
Total System Services 0.0 $502k 15k 33.03
Lincoln National Corporation (LNC) 0.0 $1.3M 26k 51.24
Northern Trust Corporation (NTRS) 0.0 $1.4M 23k 61.42
People's United Financial 0.0 $490k 33k 15.01
SLM Corporation (SLM) 0.0 $1.1M 44k 26.08
Nasdaq Omx (NDAQ) 0.0 $471k 12k 39.51
Moody's Corporation (MCO) 0.0 $1.6M 21k 77.88
AutoNation (AN) 0.0 $306k 6.2k 49.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 44k 38.45
Expeditors International of Washington (EXPD) 0.0 $878k 20k 43.92
M&T Bank Corporation (MTB) 0.0 $1.5M 13k 115.57
Range Resources (RRC) 0.0 $1.4M 17k 83.66
Peabody Energy Corporation 0.0 $493k 25k 19.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 23k 73.75
AGL Resources 0.0 $517k 11k 46.88
Hospira 0.0 $628k 15k 40.94
AES Corporation (AES) 0.0 $930k 65k 14.40
Ameren Corporation (AEE) 0.0 $802k 22k 35.88
Consolidated Edison (ED) 0.0 $1.7M 31k 54.84
Lennar Corporation (LEN) 0.0 $675k 17k 39.26
Pulte (PHM) 0.0 $660k 33k 20.23
FirstEnergy (FE) 0.0 $1.4M 44k 32.73
Autodesk (ADSK) 0.0 $1.1M 22k 49.95
Avon Products 0.0 $776k 45k 17.10
CarMax (KMX) 0.0 $1.0M 22k 46.67
Cerner Corporation 0.0 $1.7M 31k 55.31
Citrix Systems 0.0 $1.2M 20k 62.76
Coach 0.0 $1.7M 30k 55.71
Edwards Lifesciences (EW) 0.0 $796k 12k 65.25
FMC Technologies 0.0 $1.3M 25k 51.81
Family Dollar Stores 0.0 $567k 8.8k 64.43
H&R Block (HRB) 0.0 $754k 26k 28.84
Host Hotels & Resorts (HST) 0.0 $1.5M 77k 19.29
Hudson City Ban 0.0 $439k 47k 9.36
International Game Technology 0.0 $467k 26k 18.03
Kohl's Corporation (KSS) 0.0 $1.2M 21k 56.36
MeadWestva 0.0 $597k 16k 36.61
Microchip Technology (MCHP) 0.0 $895k 20k 44.43
NVIDIA Corporation (NVDA) 0.0 $916k 58k 15.89
NetApp (NTAP) 0.0 $1.5M 36k 40.85
PetSmart 0.0 $707k 9.8k 72.14
Pitney Bowes (PBI) 0.0 $437k 19k 23.12
Reynolds American 0.0 $1.7M 34k 49.60
Ryder System (R) 0.0 $381k 5.2k 73.16
Sealed Air (SEE) 0.0 $664k 20k 33.78
Snap-on Incorporated (SNA) 0.0 $632k 5.8k 108.63
Stanley Black & Decker (SWK) 0.0 $1.3M 16k 80.09
Teradata Corporation (TDC) 0.0 $802k 18k 45.12
Sherwin-Williams Company (SHW) 0.0 $1.7M 9.6k 182.08
W.W. Grainger (GWW) 0.0 $1.7M 6.7k 253.41
Brown-Forman Corporation (BF.B) 0.0 $1.2M 16k 75.01
Dun & Bradstreet Corporation 0.0 $508k 4.2k 121.82
Transocean (RIG) 0.0 $1.7M 34k 49.05
Airgas 0.0 $699k 6.3k 110.95
Avery Dennison Corporation (AVY) 0.0 $490k 9.8k 49.84
Best Buy (BBY) 0.0 $1.0M 26k 39.56
Harris Corporation 0.0 $714k 10k 69.32
Nordstrom 0.0 $883k 14k 61.34
Ross Stores (ROST) 0.0 $1.6M 22k 74.39
C.R. Bard 0.0 $979k 7.4k 132.89
Harley-Davidson (HOG) 0.0 $1.6M 24k 68.72
Tiffany & Co. 0.0 $1.0M 11k 92.04
Verisign (VRSN) 0.0 $837k 14k 59.32
Vulcan Materials Company (VMC) 0.0 $797k 14k 58.97
Akamai Technologies (AKAM) 0.0 $831k 18k 46.82
Electronic Arts (EA) 0.0 $661k 29k 22.75
Pall Corporation 0.0 $874k 10k 84.67
Apartment Investment and Management 0.0 $357k 14k 25.68
Newell Rubbermaid (NWL) 0.0 $937k 29k 32.16
Regions Financial Corporation (RF) 0.0 $1.5M 148k 9.82
Western Digital (WDC) 0.0 $1.7M 21k 83.29
Laboratory Corp. of America Holdings 0.0 $806k 8.9k 90.75
DaVita (DVA) 0.0 $1.1M 18k 62.92
Whirlpool Corporation (WHR) 0.0 $1.3M 8.4k 155.64
Bemis Company 0.0 $382k 9.4k 40.69
Analog Devices (ADI) 0.0 $1.6M 32k 50.55
Safeway 0.0 $780k 24k 32.32
TECO Energy 0.0 $326k 19k 17.11
AmerisourceBergen (COR) 0.0 $1.6M 23k 69.78
Cincinnati Financial Corporation (CINF) 0.0 $737k 14k 51.94
Xilinx 0.0 $1.2M 27k 45.58
Masco Corporation (MAS) 0.0 $788k 35k 22.61
Mohawk Industries (MHK) 0.0 $901k 6.1k 147.70
Unum (UNM) 0.0 $910k 26k 34.82
Tyson Foods (TSN) 0.0 $872k 26k 33.23
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 80.11
Interpublic Group of Companies (IPG) 0.0 $744k 42k 17.57
Rockwell Collins 0.0 $976k 13k 73.37
Mylan 0.0 $1.7M 39k 43.06
Newfield Exploration 0.0 $323k 13k 24.47
Helmerich & Payne (HP) 0.0 $884k 11k 83.40
Health Care REIT 0.0 $1.7M 32k 53.17
Novartis (NVS) 0.0 $699k 8.7k 80.34
Red Hat 0.0 $1.1M 20k 55.64
Goodyear Tire & Rubber Company (GT) 0.0 $584k 25k 23.67
PerkinElmer (RVTY) 0.0 $443k 11k 40.87
NiSource (NI) 0.0 $1.1M 33k 32.62
Plum Creek Timber 0.0 $821k 18k 46.15
Alcoa 0.0 $1.2M 115k 10.55
CareFusion Corporation 0.0 $920k 23k 39.53
Computer Sciences Corporation 0.0 $783k 14k 55.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $422k 35k 12.23
Fluor Corporation (FLR) 0.0 $1.4M 18k 79.67
Intuitive Surgical (ISRG) 0.0 $1.6M 4.2k 381.04
Royal Dutch Shell 0.0 $503k 6.7k 75.07
Sigma-Aldrich Corporation 0.0 $1.2M 13k 93.34
Symantec Corporation 0.0 $1.7M 74k 23.40
Vodafone 0.0 $1.4M 36k 39.31
Xerox Corporation 0.0 $1.4M 117k 12.08
Gap (GAP) 0.0 $1.1M 29k 38.78
Torchmark Corporation 0.0 $721k 9.3k 77.52
Linear Technology Corporation 0.0 $1.1M 24k 45.20
LSI Corporation 0.0 $583k 53k 10.96
Total (TTE) 0.0 $325k 5.3k 61.32
Patterson Companies (PDCO) 0.0 $348k 8.5k 40.88
Stericycle (SRCL) 0.0 $980k 8.5k 115.29
Jacobs Engineering 0.0 $835k 13k 62.49
Harman International Industries 0.0 $502k 6.2k 81.18
Murphy Oil Corporation (MUR) 0.0 $1.2M 19k 64.38
Marriott International (MAR) 0.0 $1.1M 23k 49.00
Cintas Corporation (CTAS) 0.0 $581k 9.8k 59.15
Clorox Company (CLX) 0.0 $1.3M 14k 92.07
Gannett 0.0 $634k 22k 29.38
Hershey Company (HSY) 0.0 $1.5M 16k 96.46
Dollar Tree (DLTR) 0.0 $1.2M 22k 55.99
Iron Mountain Incorporated 0.0 $483k 16k 30.11
D.R. Horton (DHI) 0.0 $601k 27k 22.16
FLIR Systems 0.0 $421k 14k 29.86
Dr Pepper Snapple 0.0 $1.5M 32k 48.36
AvalonBay Communities (AVB) 0.0 $1.5M 13k 117.31
Vornado Realty Trust (VNO) 0.0 $1.7M 19k 88.10
ConAgra Foods (CAG) 0.0 $1.4M 43k 33.45
Fiserv (FI) 0.0 $1.6M 28k 58.61
Dover Corporation (DOV) 0.0 $1.6M 17k 95.79
Frontier Communications 0.0 $448k 97k 4.62
Public Service Enterprise (PEG) 0.0 $1.7M 54k 31.80
Xcel Energy (XEL) 0.0 $1.5M 55k 27.73
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 17k 57.90
Chesapeake Energy Corporation 0.0 $1.5M 55k 26.94
Fastenal Company (FAST) 0.0 $1.4M 30k 47.14
First Solar (FSLR) 0.0 $369k 6.8k 54.26
Robert Half International (RHI) 0.0 $560k 13k 41.69
Roper Industries (ROP) 0.0 $1.4M 10k 137.57
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 102.89
Varian Medical Systems 0.0 $789k 10k 77.11
Southwestern Energy Company 0.0 $1.6M 40k 39.05
Constellation Brands (STZ) 0.0 $1.2M 17k 69.88
Forest Laboratories 0.0 $1.5M 25k 59.57
Zimmer Holdings (ZBH) 0.0 $1.7M 18k 92.50
Wynn Resorts (WYNN) 0.0 $1.7M 8.6k 192.67
Ventas (VTR) 0.0 $1.8M 31k 56.88
Tesoro Corporation 0.0 $749k 13k 58.06
Cablevision Systems Corporation 0.0 $375k 21k 17.77
Amphenol Corporation (APH) 0.0 $1.5M 17k 88.53
Quanta Services (PWR) 0.0 $620k 20k 31.31
CONSOL Energy 0.0 $806k 21k 37.75
Juniper Networks (JNPR) 0.0 $1.2M 55k 22.41
Invesco (IVZ) 0.0 $1.7M 47k 36.14
Mead Johnson Nutrition 0.0 $1.8M 22k 83.15
Wyndham Worldwide Corporation 0.0 $997k 14k 73.12
Entergy Corporation (ETR) 0.0 $1.3M 20k 62.78
Broadcom Corporation 0.0 $1.7M 58k 29.41
CF Industries Holdings (CF) 0.0 $1.3M 5.7k 231.36
Edison International (EIX) 0.0 $1.6M 34k 45.97
Eni S.p.A. (E) 0.0 $1.0M 21k 48.50
Humana (HUM) 0.0 $1.7M 17k 102.44
Key (KEY) 0.0 $1.2M 88k 13.33
Life Technologies 0.0 $1.4M 18k 75.24
Owens-Illinois 0.0 $554k 16k 35.51
Zions Bancorporation (ZION) 0.0 $516k 17k 29.71
Cliffs Natural Resources 0.0 $343k 13k 25.98
Lam Research Corporation 0.0 $915k 17k 54.03
Altera Corporation 0.0 $1.1M 34k 32.28
BHP Billiton (BHP) 0.0 $880k 13k 68.22
Chipotle Mexican Grill (CMG) 0.0 $1.8M 3.3k 528.83
CenterPoint Energy (CNP) 0.0 $937k 41k 23.01
DTE Energy Company (DTE) 0.0 $1.2M 18k 65.90
FMC Corporation (FMC) 0.0 $951k 13k 74.88
GameStop (GME) 0.0 $576k 12k 48.94
Hormel Foods Corporation (HRL) 0.0 $587k 13k 44.81
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 29k 61.13
Jabil Circuit (JBL) 0.0 $306k 18k 17.28
L-3 Communications Holdings 0.0 $968k 9.1k 106.05
Southwest Airlines (LUV) 0.0 $1.3M 69k 18.70
Pepco Holdings 0.0 $469k 25k 18.99
SCANA Corporation 0.0 $685k 15k 46.60
Textron (TXT) 0.0 $1.1M 30k 36.47
British American Tobac (BTI) 0.0 $634k 5.9k 107.46
Flowserve Corporation (FLS) 0.0 $1.1M 14k 78.24
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 17k 63.97
SanDisk Corporation 0.0 $1.8M 25k 70.00
Urban Outfitters (URBN) 0.0 $387k 11k 36.86
United States Steel Corporation 0.0 $408k 14k 29.25
F5 Networks (FFIV) 0.0 $658k 7.3k 90.14
Kansas City Southern 0.0 $1.4M 12k 122.87
McCormick & Company, Incorporated (MKC) 0.0 $967k 14k 68.41
Rockwell Automation (ROK) 0.0 $1.7M 15k 117.28
Integrys Energy 0.0 $424k 7.9k 53.95
WD-40 Company (WDFC) 0.0 $1.6M 22k 74.66
Ametek (AME) 0.0 $1.3M 24k 52.26
Allegheny Technologies Incorporated (ATI) 0.0 $344k 9.7k 35.33
Cameron International Corporation 0.0 $1.6M 27k 59.08
HCP 0.0 $1.7M 48k 36.04
EQT Corporation (EQT) 0.0 $1.4M 16k 89.12
Nabors Industries 0.0 $455k 27k 16.87
Scripps Networks Interactive 0.0 $920k 11k 85.72
Macerich Company (MAC) 0.0 $842k 14k 58.47
Boston Properties (BXP) 0.0 $1.7M 17k 99.58
Ball Corporation (BALL) 0.0 $723k 14k 51.23
Kimco Realty Corporation (KIM) 0.0 $749k 38k 19.62
Oneok (OKE) 0.0 $1.3M 21k 61.73
Pinnacle West Capital Corporation (PNW) 0.0 $537k 10k 52.51
Xl Group 0.0 $896k 28k 31.59
QEP Resources 0.0 $530k 17k 30.44
Coca-cola Enterprises 0.0 $1.1M 26k 43.79
General Growth Properties 0.0 $1.2M 59k 19.91
O'reilly Automotive (ORLY) 0.0 $1.4M 11k 127.71
Motorola Solutions (MSI) 0.0 $1.7M 25k 67.01
Nielsen Holdings Nv 0.0 $1.1M 25k 45.56
Mosaic (MOS) 0.0 $1.7M 35k 46.92
Pvh Corporation (PVH) 0.0 $1.1M 8.2k 135.00
Ralph Lauren Corp (RL) 0.0 $1.0M 5.9k 175.18
Cbre Group Inc Cl A (CBRE) 0.0 $720k 28k 26.09
Beam 0.0 $1.2M 17k 67.53
Xylem (XYL) 0.0 $607k 18k 34.36
Expedia (EXPE) 0.0 $705k 10k 69.10
Tripadvisor (TRIP) 0.0 $924k 11k 82.18
Delphi Automotive 0.0 $1.7M 28k 59.69
Michael Kors Holdings 0.0 $1.4M 18k 80.56
Wpx Energy 0.0 $478k 24k 20.21
Monster Beverage 0.0 $937k 14k 67.26
Rowan Companies 0.0 $380k 11k 35.11
Ensco Plc Shs Class A 0.0 $1.5M 26k 56.74
Adt 0.0 $803k 20k 40.15
Pentair 0.0 $1.5M 20k 77.08
Tenet Healthcare Corporation (THC) 0.0 $443k 11k 41.77
L Brands 0.0 $1.6M 26k 61.36
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 52k 32.44
Fossil (FOSL) 0.0 $583k 4.9k 118.98
News (NWSA) 0.0 $933k 52k 17.90
Windstream Hldgs 0.0 $456k 58k 7.91
Sirius Xm Holdings 0.0 $71k 21k 3.45
Allegion Plc equity (ALLE) 0.0 $420k 9.6k 43.90
Noble Corp Plc equity 0.0 $896k 24k 37.18
Graham Hldgs (GHC) 0.0 $283k 429.00 659.67