Aberdeen Asset Management

Aberdeen Asset Management Plc/uk as of March 31, 2014

Portfolio Holdings for Aberdeen Asset Management Plc/uk

Aberdeen Asset Management Plc/uk holds 599 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bradesco SA (BBD) 8.2 $2.9B 214M 13.66
Tenaris (TS) 7.3 $2.6B 59M 44.21
Fomento Economico Mexicano SAB (FMX) 7.1 $2.5B 27M 93.19
Petroleo Brasileiro SA (PBR.A) 5.0 $1.8B 130M 13.86
Johnson & Johnson (JNJ) 4.3 $1.5B 16M 97.94
CVS Caremark Corporation (CVS) 3.8 $1.4B 18M 74.54
Vale 3.7 $1.3B 106M 12.44
Vale (VALE) 3.5 $1.3B 92M 13.83
Pepsi (PEP) 3.5 $1.2B 15M 83.43
Taiwan Semiconductor Mfg (TSM) 3.4 $1.2B 61M 19.98
Philip Morris International (PM) 3.2 $1.2B 14M 81.87
EOG Resources (EOG) 3.2 $1.1B 5.8M 195.43
Oracle Corporation (ORCL) 2.9 $1.0B 26M 40.73
Baxter International (BAX) 2.9 $1.0B 14M 73.48
Schlumberger (SLB) 2.9 $1.0B 11M 97.13
United Technologies Corporation 2.6 $928M 8.0M 116.31
Banco Santander-Chile (BSAC) 2.0 $715M 31M 23.43
Grupo Aeroportuario del Sureste (ASR) 2.0 $713M 5.8M 122.67
Chevron Corporation (CVX) 1.9 $689M 5.8M 118.91
Comcast Corporation (CMCSA) 1.8 $642M 13M 49.74
Verizon Communications (VZ) 1.6 $585M 12M 47.59
Yum! Brands (YUM) 1.6 $581M 7.7M 75.39
Praxair 1.5 $526M 4.0M 130.43
Canadian Natl Ry (CNI) 1.2 $439M 7.7M 56.86
Quest Diagnostics Incorporated (DGX) 1.2 $435M 7.5M 58.03
Wells Fargo & Company (WFC) 0.5 $181M 3.7M 48.74
Grupo Aeroportuario del Centro Nort (OMAB) 0.5 $174M 6.0M 28.95
Pfizer (PFE) 0.4 $154M 4.8M 31.88
Potash Corp. Of Saskatchewan I 0.4 $149M 4.1M 36.49
EMC Corporation 0.4 $147M 5.4M 27.23
Emerson Electric (EMR) 0.4 $141M 2.1M 66.08
Cisco Systems (CSCO) 0.4 $137M 6.0M 22.64
Qualcomm (QCOM) 0.4 $133M 1.7M 77.68
Microsoft Corporation (MSFT) 0.3 $117M 2.9M 40.99
Kraft Foods 0.3 $113M 2.0M 56.09
National-Oilwell Var 0.3 $110M 1.4M 77.35
AFLAC Incorporated (AFL) 0.3 $107M 1.7M 62.38
Target Corporation (TGT) 0.3 $108M 1.8M 61.56
TJX Companies (TJX) 0.3 $107M 1.8M 59.04
Infosys Technologies (INFY) 0.3 $101M 1.9M 54.41
ICICI Bank (IBN) 0.3 $100M 2.3M 43.83
Exxon Mobil Corporation (XOM) 0.3 $101M 1.0M 97.44
ConocoPhillips (COP) 0.3 $101M 1.4M 70.35
Cognizant Technology Solutions (CTSH) 0.3 $98M 1.9M 51.49
Costco Wholesale Corporation (COST) 0.3 $97M 868k 112.15
Visa (V) 0.3 $94M 444k 210.56
Aetna 0.2 $90M 1.2M 72.81
Procter & Gamble Company (PG) 0.2 $78M 960k 80.97
BorgWarner (BWA) 0.2 $75M 1.2M 63.54
Petroleo Brasileiro SA (PBR) 0.2 $70M 5.3M 13.15
Nucor Corporation (NUE) 0.2 $71M 1.4M 50.35
Gilead Sciences (GILD) 0.2 $72M 1.1M 68.17
Alliance Data Systems Corporation (BFH) 0.2 $71M 277k 257.89
Deere & Company (DE) 0.2 $63M 701k 89.76
Ultrapar Participacoes SA (UGP) 0.2 $64M 2.6M 24.09
Intercontinental Exchange (ICE) 0.2 $63M 320k 197.02
Intel Corporation (INTC) 0.2 $61M 2.4M 25.81
Apache Corporation 0.2 $59M 705k 83.70
Apple (AAPL) 0.2 $59M 109k 536.69
Monsanto Company 0.1 $55M 486k 113.11
Epam Systems (EPAM) 0.1 $54M 1.6M 32.90
Charles Schwab Corporation (SCHW) 0.1 $49M 1.9M 25.48
Lockheed Martin Corporation (LMT) 0.1 $51M 316k 162.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $49M 415k 118.22
Digital Realty Trust (DLR) 0.1 $45M 854k 53.08
International Flavors & Fragrances (IFF) 0.1 $48M 509k 94.90
Telefonica Brasil Sa 0.1 $48M 2.3M 21.24
BlackRock 0.1 $43M 138k 312.82
American Express Company (AXP) 0.1 $41M 458k 90.21
Equifax (EFX) 0.1 $44M 647k 68.11
Republic Services (RSG) 0.1 $40M 1.2M 34.16
CMS Energy Corporation (CMS) 0.1 $37M 1.3M 29.28
Starwood Hotels & Resorts Worldwide 0.1 $36M 469k 76.75
Banco Itau Holding Financeira (ITUB) 0.1 $37M 2.5M 14.86
Wisconsin Energy Corporation 0.1 $31M 661k 46.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 935k 33.07
Google 0.1 $33M 30k 1114.51
Precision Castparts 0.1 $32M 127k 248.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $33M 481k 67.63
Cme (CME) 0.1 $29M 397k 74.02
General Electric Company 0.1 $27M 1.1M 25.89
MICROS Systems 0.1 $30M 573k 52.35
Solera Holdings 0.1 $28M 444k 61.87
Waters Corporation (WAT) 0.1 $30M 278k 107.90
JPMorgan Chase & Co. (JPM) 0.1 $24M 395k 60.71
Mattel (MAT) 0.1 $26M 650k 40.11
Dow Chemical Company 0.1 $26M 527k 48.59
Staples 0.1 $25M 1.9M 13.30
Telus Ord (TU) 0.1 $25M 703k 35.87
America Movil Sab De Cv spon adr l 0.1 $23M 1.1M 19.88
Genuine Parts Company (GPC) 0.1 $20M 229k 86.85
Paychex (PAYX) 0.1 $22M 522k 42.60
Molson Coors Brewing Company (TAP) 0.1 $23M 394k 58.86
Healthcare Realty Trust Incorporated 0.1 $21M 869k 24.15
Colgate-Palmolive Company (CL) 0.1 $22M 341k 64.87
International Business Machines (IBM) 0.1 $20M 104k 192.67
Transcanada Corp 0.1 $21M 457k 45.16
FEI Company 0.1 $23M 222k 102.90
Ultratech Cement-reg S Gdr gdr 0.1 $23M 626k 36.50
Bank of America Corporation (BAC) 0.1 $19M 1.1M 17.21
Berkshire Hathaway (BRK.B) 0.1 $17M 137k 124.95
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 333k 52.84
Spdr S&p 500 Etf (SPY) 0.1 $16M 87k 187.02
At&t (T) 0.1 $20M 555k 35.07
SYSCO Corporation (SYY) 0.1 $19M 514k 36.13
Merck & Co (MRK) 0.1 $17M 307k 56.79
Southern Company (SO) 0.1 $17M 386k 43.94
Copa Holdings Sa-class A (CPA) 0.1 $17M 114k 145.19
Covance 0.1 $17M 165k 102.38
Grana Y Montero S A A 0.1 $18M 1.0M 17.26
Coca-Cola Company (KO) 0.0 $16M 411k 38.66
Wal-Mart Stores (WMT) 0.0 $13M 172k 76.44
Walt Disney Company (DIS) 0.0 $14M 176k 80.07
Kellogg Company (K) 0.0 $14M 207k 66.24
Amazon (AMZN) 0.0 $13M 39k 336.42
Ascena Retail 0.0 $15M 884k 17.25
Citigroup (C) 0.0 $15M 319k 47.60
Compass Minerals International (CMP) 0.0 $9.3M 112k 82.52
Sociedad Quimica y Minera (SQM) 0.0 $9.9M 313k 31.74
HSBC Holdings (HSBC) 0.0 $9.6M 189k 50.69
McDonald's Corporation (MCD) 0.0 $10M 105k 98.04
Home Depot (HD) 0.0 $12M 150k 79.14
Bristol Myers Squibb (BMY) 0.0 $9.0M 173k 51.94
3M Company (MMM) 0.0 $9.2M 68k 135.67
Union Pacific Corporation (UNP) 0.0 $9.1M 49k 187.66
Boeing Company (BA) 0.0 $9.1M 73k 125.50
Casey's General Stores (CASY) 0.0 $11M 163k 67.58
Amgen (AMGN) 0.0 $9.8M 79k 123.37
Silgan Holdings (SLGN) 0.0 $12M 240k 49.51
RBC Bearings Incorporated (RBC) 0.0 $12M 190k 63.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.6M 118k 81.63
First Trust Health Care AlphaDEX (FXH) 0.0 $12M 234k 49.99
Facebook Inc cl a (META) 0.0 $11M 182k 60.23
Time Warner 0.0 $6.3M 96k 65.33
Goldman Sachs (GS) 0.0 $7.2M 44k 163.82
MasterCard Incorporated (MA) 0.0 $8.1M 108k 74.70
U.S. Bancorp (USB) 0.0 $8.2M 193k 42.86
Caterpillar (CAT) 0.0 $6.6M 67k 99.38
Abbott Laboratories (ABT) 0.0 $6.3M 163k 38.52
Eli Lilly & Co. (LLY) 0.0 $6.1M 104k 58.87
United Parcel Service (UPS) 0.0 $7.4M 76k 97.39
Medtronic 0.0 $6.5M 105k 61.55
E.I. du Pont de Nemours & Company 0.0 $6.5M 97k 67.10
Altria (MO) 0.0 $7.9M 210k 37.42
Berkshire Hathaway (BRK.A) 0.0 $6.7M 36.00 187388.89
eBay (EBAY) 0.0 $6.7M 122k 55.24
Hewlett-Packard Company 0.0 $6.5M 202k 32.36
Honeywell International (HON) 0.0 $7.6M 82k 92.77
Nike (NKE) 0.0 $5.8M 79k 73.86
Occidental Petroleum Corporation (OXY) 0.0 $8.1M 85k 95.30
Texas Instruments Incorporated (TXN) 0.0 $5.4M 115k 47.15
UnitedHealth (UNH) 0.0 $8.7M 107k 82.00
Walgreen Company 0.0 $6.0M 91k 66.03
iShares S&P 500 Index (IVV) 0.0 $8.8M 47k 186.55
Biogen Idec (BIIB) 0.0 $7.6M 25k 305.79
Ford Motor Company (F) 0.0 $6.4M 413k 15.60
Starbucks Corporation (SBUX) 0.0 $5.8M 79k 73.37
Accenture (ACN) 0.0 $5.4M 68k 79.73
Lowe's Companies (LOW) 0.0 $5.5M 112k 48.96
PetroChina Company 0.0 $8.0M 74k 108.49
priceline.com Incorporated 0.0 $6.4M 5.4k 1191.68
Bank of the Ozarks 0.0 $6.3M 93k 68.04
Lorillard 0.0 $7.5M 139k 54.08
Actuant Corporation 0.0 $5.6M 165k 34.15
MetLife (MET) 0.0 $6.1M 116k 52.81
Teleflex Incorporated (TFX) 0.0 $6.0M 56k 107.21
Celgene Corporation 0.0 $6.0M 43k 139.61
Heartland Payment Systems 0.0 $5.5M 133k 41.45
American International (AIG) 0.0 $7.7M 155k 50.01
BRF Brasil Foods SA 0.0 $6.0M 302k 19.98
General Motors Company (GM) 0.0 $6.6M 192k 34.42
Charm Communications (CHRM) 0.0 $7.5M 1.8M 4.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.9M 144k 41.05
Express Scripts Holding 0.0 $6.4M 85k 75.10
Mondelez Int (MDLZ) 0.0 $6.4M 186k 34.55
Abbvie (ABBV) 0.0 $8.5M 166k 51.41
Twenty-first Century Fox 0.0 $6.6M 205k 31.96
Chubb Corporation 0.0 $2.4M 27k 89.31
Time Warner Cable 0.0 $4.1M 30k 137.21
Corning Incorporated (GLW) 0.0 $3.2M 154k 20.83
State Street Corporation (STT) 0.0 $3.2M 47k 69.55
Ace Limited Cmn 0.0 $3.5M 36k 99.05
PNC Financial Services (PNC) 0.0 $4.9M 56k 87.01
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 121k 35.29
Discover Financial Services 0.0 $3.0M 51k 58.19
Ameriprise Financial (AMP) 0.0 $3.4M 31k 110.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 60k 39.80
Crown Castle International 0.0 $2.6M 35k 73.80
CSX Corporation (CSX) 0.0 $3.1M 107k 28.97
Devon Energy Corporation (DVN) 0.0 $2.7M 40k 66.93
Ecolab (ECL) 0.0 $3.1M 29k 107.99
FedEx Corporation (FDX) 0.0 $4.1M 31k 132.60
Waste Management (WM) 0.0 $1.9M 46k 42.09
Via 0.0 $3.6M 42k 84.98
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 36k 68.20
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 8.4k 300.24
Archer Daniels Midland Company (ADM) 0.0 $3.0M 69k 43.39
Norfolk Southern (NSC) 0.0 $3.2M 33k 97.16
CBS Corporation 0.0 $3.7M 59k 61.81
Dominion Resources (D) 0.0 $4.3M 61k 71.00
Advent Software 0.0 $3.3M 111k 29.35
Cummins (CMI) 0.0 $2.7M 18k 148.98
Curtiss-Wright (CW) 0.0 $4.8M 75k 63.54
Franklin Resources (BEN) 0.0 $2.3M 43k 54.19
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 40k 110.26
Newmont Mining Corporation (NEM) 0.0 $4.2M 175k 23.74
Noble Energy 0.0 $2.7M 38k 71.04
PPG Industries (PPG) 0.0 $2.9M 15k 193.49
Public Storage (PSA) 0.0 $2.6M 15k 168.48
Spectra Energy 0.0 $2.6M 71k 36.94
T. Rowe Price (TROW) 0.0 $2.4M 29k 82.38
McGraw-Hill Companies 0.0 $2.2M 29k 76.22
Sherwin-Williams Company (SHW) 0.0 $1.9M 9.5k 197.05
Travelers Companies (TRV) 0.0 $3.3M 39k 85.10
V.F. Corporation (VFC) 0.0 $4.2M 68k 61.88
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 49k 65.74
Automatic Data Processing (ADP) 0.0 $3.9M 51k 77.26
Johnson Controls 0.0 $3.4M 72k 47.32
Morgan Stanley (MS) 0.0 $4.5M 146k 31.17
International Paper Company (IP) 0.0 $2.2M 49k 45.88
Western Digital (WDC) 0.0 $2.0M 22k 91.85
Equity Residential (EQR) 0.0 $2.1M 36k 58.00
Ethan Allen Interiors (ETD) 0.0 $2.5M 97k 25.45
Eastman Chemical Company (EMN) 0.0 $4.5M 52k 86.21
Raytheon Company 0.0 $3.7M 38k 98.79
Valero Energy Corporation (VLO) 0.0 $3.0M 57k 53.12
CenturyLink 0.0 $2.1M 63k 32.85
Kroger (KR) 0.0 $2.4M 54k 43.66
Mylan 0.0 $3.0M 62k 48.82
Thermo Fisher Scientific (TMO) 0.0 $4.9M 41k 120.25
Becton, Dickinson and (BDX) 0.0 $2.4M 20k 117.06
Health Care REIT 0.0 $1.9M 31k 59.58
Air Products & Chemicals (APD) 0.0 $2.6M 22k 119.07
McKesson Corporation (MCK) 0.0 $4.3M 24k 176.59
Allergan 0.0 $3.9M 31k 124.05
Anadarko Petroleum Corporation 0.0 $4.5M 53k 84.76
Baker Hughes Incorporated 0.0 $3.0M 47k 65.01
BB&T Corporation 0.0 $3.0M 74k 40.18
Capital One Financial (COF) 0.0 $4.7M 61k 77.16
CIGNA Corporation 0.0 $2.5M 29k 83.74
General Mills (GIS) 0.0 $3.5M 67k 51.82
Halliburton Company (HAL) 0.0 $5.2M 89k 58.89
Hess (HES) 0.0 $2.5M 30k 82.90
Intuitive Surgical (ISRG) 0.0 $1.8M 4.2k 437.89
Macy's (M) 0.0 $3.9M 66k 59.30
Marsh & McLennan Companies (MMC) 0.0 $2.9M 58k 49.30
Nextera Energy (NEE) 0.0 $4.3M 45k 95.64
Parker-Hannifin Corporation (PH) 0.0 $2.0M 17k 119.70
Stryker Corporation (SYK) 0.0 $2.5M 31k 81.49
Tyco International Ltd S hs 0.0 $2.1M 49k 42.40
WellPoint 0.0 $3.1M 32k 99.63
American Electric Power Company (AEP) 0.0 $2.6M 51k 50.66
Danaher Corporation (DHR) 0.0 $4.8M 64k 74.99
Exelon Corporation (EXC) 0.0 $3.0M 90k 33.56
Williams Companies (WMB) 0.0 $3.0M 75k 40.58
PG&E Corporation (PCG) 0.0 $2.1M 48k 43.20
Whole Foods Market 0.0 $2.0M 39k 50.72
General Dynamics Corporation (GD) 0.0 $4.2M 39k 108.91
Fifth Third Ban (FITB) 0.0 $2.1M 93k 22.96
Prudential Financial (PRU) 0.0 $4.1M 49k 84.65
AutoZone (AZO) 0.0 $4.8M 9.0k 537.02
Omni (OMC) 0.0 $2.0M 27k 72.61
Discovery Communications 0.0 $2.0M 24k 82.71
Dr Pepper Snapple 0.0 $4.5M 83k 54.45
Beacon Roofing Supply (BECN) 0.0 $4.7M 123k 38.66
Vornado Realty Trust (VNO) 0.0 $1.9M 19k 98.58
PPL Corporation (PPL) 0.0 $2.2M 66k 33.13
Public Service Enterprise (PEG) 0.0 $2.0M 54k 38.15
Sempra Energy (SRE) 0.0 $2.3M 24k 96.76
Applied Materials (AMAT) 0.0 $2.6M 127k 20.41
Drew Industries 0.0 $3.1M 57k 54.20
Pioneer Natural Resources 0.0 $2.8M 15k 187.17
Kaiser Aluminum (KALU) 0.0 $4.9M 69k 71.42
Southwestern Energy Company 0.0 $1.8M 40k 46.02
Marathon Oil Corporation (MRO) 0.0 $2.6M 74k 35.53
Constellation Brands (STZ) 0.0 $2.7M 32k 84.98
Netflix (NFLX) 0.0 $2.2M 6.2k 351.93
Forest Laboratories 0.0 $2.3M 25k 92.26
Wynn Resorts (WYNN) 0.0 $1.9M 8.6k 222.21
Fair Isaac Corporation (FICO) 0.0 $3.1M 56k 55.31
Ventas (VTR) 0.0 $1.9M 31k 60.58
Delta Air Lines (DAL) 0.0 $4.1M 118k 34.66
Yahoo! 0.0 $3.6M 100k 35.89
Aspen Insurance Holdings 0.0 $2.9M 74k 39.70
Micron Technology (MU) 0.0 $2.7M 114k 23.66
Juniper Networks (JNPR) 0.0 $3.2M 123k 25.76
Activision Blizzard 0.0 $2.8M 138k 20.44
Estee Lauder Companies (EL) 0.0 $1.8M 27k 66.89
Mead Johnson Nutrition 0.0 $3.1M 38k 83.14
salesforce (CRM) 0.0 $3.3M 57k 57.09
Wyndham Worldwide Corporation 0.0 $4.0M 54k 73.26
Broadcom Corporation 0.0 $1.8M 58k 31.47
Boston Private Financial Holdings 0.0 $4.9M 362k 13.53
Edison International (EIX) 0.0 $5.1M 89k 56.61
Humana (HUM) 0.0 $1.9M 17k 112.75
Seagate Technology Com Stk 0.0 $1.9M 34k 56.18
Syntel 0.0 $4.8M 54k 89.87
Gibraltar Industries (ROCK) 0.0 $3.1M 164k 18.86
Littelfuse (LFUS) 0.0 $4.8M 52k 93.58
Chipotle Mexican Grill (CMG) 0.0 $2.0M 3.5k 568.12
G-III Apparel (GIII) 0.0 $4.1M 58k 71.58
Hibbett Sports (HIBB) 0.0 $4.3M 81k 52.86
Intuit (INTU) 0.0 $2.4M 31k 77.73
IPC The Hospitalist Company 0.0 $3.4M 69k 49.05
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 50k 57.25
J&J Snack Foods (JJSF) 0.0 $4.5M 47k 95.96
MarketAxess Holdings (MKTX) 0.0 $2.7M 46k 59.22
Textron (TXT) 0.0 $2.0M 52k 39.29
Alexion Pharmaceuticals 0.0 $3.2M 21k 152.11
Amerisafe (AMSF) 0.0 $4.9M 113k 43.91
Randgold Resources 0.0 $4.0M 53k 75.54
Medivation 0.0 $2.3M 35k 64.37
Shenandoah Telecommunications Company (SHEN) 0.0 $4.7M 147k 32.28
SanDisk Corporation 0.0 $2.0M 25k 81.20
Worthington Industries (WOR) 0.0 $4.8M 124k 38.25
Cleco Corporation 0.0 $4.0M 79k 50.57
Nice Systems (NICE) 0.0 $3.2M 71k 44.66
Rockwell Automation (ROK) 0.0 $1.8M 15k 124.57
St. Jude Medical 0.0 $2.0M 30k 65.40
TreeHouse Foods (THS) 0.0 $2.9M 41k 72.00
WD-40 Company (WDFC) 0.0 $3.2M 41k 77.54
Teradyne (TER) 0.0 $3.6M 182k 19.88
HCP 0.0 $1.9M 48k 38.79
Quaker Chemical Corporation (KWR) 0.0 $4.9M 62k 78.84
Approach Resources 0.0 $1.9M 93k 20.91
US Ecology 0.0 $4.4M 120k 37.12
Multi-Color Corporation 0.0 $5.3M 153k 35.00
Boston Properties (BXP) 0.0 $1.9M 17k 114.54
CBOE Holdings (CBOE) 0.0 $3.8M 68k 56.61
iShares Russell Midcap Index Fund (IWR) 0.0 $5.1M 34k 152.95
Simon Property (SPG) 0.0 $5.3M 33k 164.03
Dollar General (DG) 0.0 $1.8M 33k 55.50
Sabra Health Care REIT (SBRA) 0.0 $3.8M 137k 27.89
Industries N shs - a - (LYB) 0.0 $4.1M 46k 88.95
O'reilly Automotive (ORLY) 0.0 $3.8M 26k 148.38
Univest Corp. of PA (UVSP) 0.0 $2.9M 144k 20.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.1M 23k 90.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.2M 52k 41.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.7M 93k 39.61
Covidien 0.0 $3.6M 48k 73.66
Te Connectivity Ltd for 0.0 $2.6M 44k 60.21
Kinder Morgan (KMI) 0.0 $2.4M 74k 32.49
Hca Holdings (HCA) 0.0 $2.8M 53k 52.50
Prologis (PLD) 0.0 $2.1M 52k 40.84
Progressive Waste Solutions 0.0 $3.0M 118k 25.30
Marathon Petroleum Corp (MPC) 0.0 $2.8M 33k 87.06
Pvh Corporation (PVH) 0.0 $3.9M 32k 124.78
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0M 57k 35.17
American Tower Reit (AMT) 0.0 $3.4M 42k 81.87
Delphi Automotive 0.0 $5.1M 76k 67.86
Aon 0.0 $2.7M 32k 84.28
Phillips 66 (PSX) 0.0 $4.9M 64k 77.06
Duke Energy (DUK) 0.0 $5.3M 74k 71.20
Directv 0.0 $3.9M 51k 76.42
Eaton (ETN) 0.0 $3.7M 50k 75.10
Actavis 0.0 $3.8M 18k 205.95
Noble Corp Plc equity 0.0 $2.6M 79k 32.74
Perrigo Company (PRGO) 0.0 $2.1M 14k 154.62
Diamond Offshore Drilling 0.0 $336k 6.9k 48.70
E TRADE Financial Corporation 0.0 $620k 27k 23.00
Loews Corporation (L) 0.0 $1.4M 33k 44.07
Huntington Bancshares Incorporated (HBAN) 0.0 $886k 89k 9.97
Hasbro (HAS) 0.0 $585k 11k 55.61
Vimpel 0.0 $672k 74k 9.03
Compania de Minas Buenaventura SA (BVN) 0.0 $276k 21k 12.90
NRG Energy (NRG) 0.0 $1.0M 32k 31.81
Northeast Utilities System 0.0 $1.5M 33k 45.52
Joy Global 0.0 $568k 9.8k 57.96
Genworth Financial (GNW) 0.0 $868k 49k 17.73
Hartford Financial Services (HIG) 0.0 $1.6M 46k 35.27
Leucadia National 0.0 $867k 31k 28.00
Progressive Corporation (PGR) 0.0 $1.4M 58k 24.22
Western Union Company (WU) 0.0 $896k 55k 16.37
Assurant (AIZ) 0.0 $485k 7.5k 64.97
Fidelity National Information Services (FIS) 0.0 $1.6M 31k 53.45
Principal Financial (PFG) 0.0 $1.2M 26k 45.99
Total System Services 0.0 $462k 15k 30.40
Lincoln National Corporation (LNC) 0.0 $1.3M 26k 50.68
Northern Trust Corporation (NTRS) 0.0 $1.5M 23k 65.54
People's United Financial 0.0 $485k 33k 14.85
SLM Corporation (SLM) 0.0 $1.0M 43k 24.49
Nasdaq Omx (NDAQ) 0.0 $440k 12k 36.91
Moody's Corporation (MCO) 0.0 $1.7M 21k 79.31
AutoNation (AN) 0.0 $330k 6.2k 53.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 44k 33.89
Expeditors International of Washington (EXPD) 0.0 $792k 20k 39.62
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 121.29
Range Resources (RRC) 0.0 $1.4M 17k 82.96
Peabody Energy Corporation 0.0 $416k 25k 16.35
Tractor Supply Company (TSCO) 0.0 $989k 14k 70.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 25k 70.69
AGL Resources 0.0 $540k 11k 48.97
Hospira 0.0 $664k 15k 43.28
AES Corporation (AES) 0.0 $923k 65k 14.29
Ameren Corporation (AEE) 0.0 $921k 22k 41.20
Consolidated Edison (ED) 0.0 $1.7M 31k 53.65
Lennar Corporation (LEN) 0.0 $681k 17k 39.61
Pulte (PHM) 0.0 $603k 31k 19.19
FirstEnergy (FE) 0.0 $1.5M 44k 34.05
Autodesk (ADSK) 0.0 $1.1M 22k 49.19
Avon Products 0.0 $665k 45k 14.65
Bed Bath & Beyond 0.0 $1.6M 23k 68.83
CarMax (KMX) 0.0 $986k 21k 46.80
Cerner Corporation 0.0 $1.7M 31k 56.24
Citrix Systems 0.0 $1.1M 20k 57.42
Coach 0.0 $1.5M 30k 49.68
DENTSPLY International 0.0 $599k 13k 46.08
Edwards Lifesciences (EW) 0.0 $883k 12k 74.20
FMC Technologies 0.0 $1.3M 25k 52.29
Family Dollar Stores 0.0 $510k 8.8k 57.95
H&R Block (HRB) 0.0 $790k 26k 30.22
Host Hotels & Resorts (HST) 0.0 $1.5M 77k 20.23
Hudson City Ban 0.0 $439k 45k 9.82
International Game Technology 0.0 $364k 26k 14.06
Kohl's Corporation (KSS) 0.0 $1.2M 21k 56.82
MeadWestva 0.0 $614k 16k 37.65
Microchip Technology (MCHP) 0.0 $938k 20k 47.75
NVIDIA Corporation (NVDA) 0.0 $1.0M 58k 17.91
NetApp (NTAP) 0.0 $1.3M 36k 36.92
PetSmart 0.0 $675k 9.8k 68.88
Pitney Bowes (PBI) 0.0 $491k 19k 25.98
Reynolds American 0.0 $1.8M 34k 53.42
Ryder System (R) 0.0 $392k 4.9k 79.87
Sealed Air (SEE) 0.0 $646k 20k 32.86
Snap-on Incorporated (SNA) 0.0 $660k 5.8k 113.44
Stanley Black & Decker (SWK) 0.0 $1.3M 16k 81.22
Teradata Corporation (TDC) 0.0 $874k 18k 49.17
W.W. Grainger (GWW) 0.0 $1.7M 6.6k 252.70
Brown-Forman Corporation (BF.B) 0.0 $1.4M 16k 89.70
Dun & Bradstreet Corporation 0.0 $414k 4.2k 99.28
Transocean (RIG) 0.0 $1.4M 34k 41.34
Airgas 0.0 $671k 6.3k 106.51
Avery Dennison Corporation (AVY) 0.0 $498k 9.8k 50.66
Best Buy (BBY) 0.0 $693k 26k 26.41
Harris Corporation 0.0 $753k 10k 73.11
Nordstrom 0.0 $874k 14k 62.45
Ross Stores (ROST) 0.0 $1.6M 22k 71.55
C.R. Bard 0.0 $1.1M 7.4k 147.96
Harley-Davidson (HOG) 0.0 $1.6M 24k 66.62
Tiffany & Co. 0.0 $960k 11k 86.12
Verisign (VRSN) 0.0 $761k 14k 53.93
Vulcan Materials Company (VMC) 0.0 $898k 14k 66.44
Akamai Technologies (AKAM) 0.0 $1.0M 18k 58.20
Electronic Arts (EA) 0.0 $843k 29k 29.02
Pall Corporation 0.0 $924k 10k 89.51
Apartment Investment and Management 0.0 $420k 14k 30.22
Newell Rubbermaid (NWL) 0.0 $850k 28k 29.89
Regions Financial Corporation (RF) 0.0 $1.6M 148k 11.11
Laboratory Corp. of America Holdings 0.0 $843k 8.6k 98.23
DaVita (DVA) 0.0 $1.2M 18k 68.85
Whirlpool Corporation (WHR) 0.0 $1.2M 8.2k 149.45
Bemis Company 0.0 $368k 9.4k 39.19
Analog Devices (ADI) 0.0 $1.7M 32k 53.15
Safeway 0.0 $892k 24k 36.96
TECO Energy 0.0 $327k 19k 17.16
AmerisourceBergen (COR) 0.0 $1.5M 22k 65.60
Cincinnati Financial Corporation (CINF) 0.0 $690k 14k 48.63
Everest Re Group (EG) 0.0 $1.1M 7.5k 153.07
Xilinx 0.0 $1.5M 27k 54.26
Masco Corporation (MAS) 0.0 $774k 35k 22.21
Mohawk Industries (MHK) 0.0 $829k 6.1k 135.90
Universal Health Services (UHS) 0.0 $1.7M 21k 82.08
Unum (UNM) 0.0 $902k 26k 35.33
Tyson Foods (TSN) 0.0 $1.2M 26k 44.01
Interpublic Group of Companies (IPG) 0.0 $726k 42k 17.14
Rockwell Collins 0.0 $1.0M 13k 79.67
Newfield Exploration 0.0 $414k 13k 31.36
Helmerich & Payne (HP) 0.0 $1.1M 11k 107.55
Novartis (NVS) 0.0 $740k 8.7k 85.06
Red Hat 0.0 $1.1M 20k 52.97
Goodyear Tire & Rubber Company (GT) 0.0 $645k 25k 26.14
PerkinElmer (RVTY) 0.0 $470k 10k 45.03
NiSource (NI) 0.0 $1.2M 33k 35.52
Plum Creek Timber 0.0 $748k 18k 42.04
Alcoa 0.0 $1.4M 112k 12.87
CareFusion Corporation 0.0 $920k 23k 40.22
Computer Sciences Corporation 0.0 $858k 14k 60.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $460k 35k 13.33
Fluor Corporation (FLR) 0.0 $1.3M 17k 77.75
Royal Dutch Shell 0.0 $523k 6.7k 78.06
Sigma-Aldrich Corporation 0.0 $1.2M 13k 93.34
Symantec Corporation 0.0 $1.5M 74k 19.97
Xerox Corporation 0.0 $1.3M 117k 11.30
Gap (GAP) 0.0 $1.2M 29k 40.05
Weyerhaeuser Company (WY) 0.0 $1.8M 60k 29.36
Torchmark Corporation 0.0 $732k 9.3k 78.70
Linear Technology Corporation 0.0 $1.2M 24k 48.68
LSI Corporation 0.0 $565k 51k 11.08
Total (TTE) 0.0 $348k 5.3k 65.66
Patterson Companies (PDCO) 0.0 $335k 8.0k 41.81
Stericycle (SRCL) 0.0 $965k 8.5k 113.53
Jacobs Engineering 0.0 $830k 13k 63.54
Harman International Industries 0.0 $658k 6.2k 106.40
Murphy Oil Corporation (MUR) 0.0 $1.2M 19k 62.87
Marriott International (MAR) 0.0 $1.3M 23k 56.04
Cintas Corporation (CTAS) 0.0 $586k 9.8k 59.66
Manpower (MAN) 0.0 $1.0M 13k 78.82
Clorox Company (CLX) 0.0 $1.2M 14k 88.03
Gannett 0.0 $595k 22k 27.57
Hershey Company (HSY) 0.0 $1.6M 16k 104.40
Dollar Tree (DLTR) 0.0 $1.1M 21k 52.21
Iron Mountain Incorporated 0.0 $442k 16k 27.55
D.R. Horton (DHI) 0.0 $564k 26k 21.67
FLIR Systems 0.0 $486k 14k 36.00
AvalonBay Communities (AVB) 0.0 $1.7M 13k 131.32
ConAgra Foods (CAG) 0.0 $1.4M 44k 31.02
Fiserv (FI) 0.0 $1.6M 28k 56.68
Dover Corporation (DOV) 0.0 $1.4M 17k 81.70
Frontier Communications 0.0 $530k 93k 5.70
Xcel Energy (XEL) 0.0 $1.7M 55k 30.36
C.H. Robinson Worldwide (CHRW) 0.0 $911k 17k 52.38
Chesapeake Energy Corporation 0.0 $1.4M 55k 25.62
Fastenal Company (FAST) 0.0 $1.5M 30k 49.30
First Solar (FSLR) 0.0 $475k 6.8k 69.85
Robert Half International (RHI) 0.0 $543k 13k 41.98
Roper Industries (ROP) 0.0 $1.4M 10k 133.50
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 97.24
Varian Medical Systems 0.0 $860k 10k 84.05
Zimmer Holdings (ZBH) 0.0 $1.7M 18k 94.60
Tesoro Corporation 0.0 $653k 13k 50.62
Cablevision Systems Corporation 0.0 $356k 21k 16.87
Amphenol Corporation (APH) 0.0 $1.5M 17k 91.68
Quanta Services (PWR) 0.0 $731k 20k 36.92
CONSOL Energy 0.0 $853k 21k 39.95
Invesco (IVZ) 0.0 $1.7M 47k 37.00
Entergy Corporation (ETR) 0.0 $1.3M 19k 66.85
CF Industries Holdings (CF) 0.0 $1.5M 5.7k 260.80
Eni S.p.A. (E) 0.0 $1.1M 21k 50.19
Key (KEY) 0.0 $1.2M 86k 14.24
Owens-Illinois 0.0 $528k 16k 33.85
Zions Bancorporation (ZION) 0.0 $538k 17k 30.98
Cliffs Natural Resources 0.0 $270k 13k 20.45
Lam Research Corporation 0.0 $931k 17k 54.98
Altera Corporation 0.0 $1.2M 34k 36.23
BHP Billiton (BHP) 0.0 $922k 14k 67.79
CenterPoint Energy (CNP) 0.0 $946k 40k 23.70
DTE Energy Company (DTE) 0.0 $1.4M 18k 74.26
FMC Corporation (FMC) 0.0 $972k 13k 76.54
GameStop (GME) 0.0 $484k 12k 41.12
Hormel Foods Corporation (HRL) 0.0 $645k 13k 49.24
Jabil Circuit (JBL) 0.0 $319k 18k 18.01
L-3 Communications Holdings 0.0 $1.1M 8.9k 118.17
Southwest Airlines (LUV) 0.0 $1.6M 68k 23.60
Pepco Holdings 0.0 $506k 25k 20.49
SCANA Corporation 0.0 $754k 15k 51.29
British American Tobac (BTI) 0.0 $657k 5.9k 111.36
Flowserve Corporation (FLS) 0.0 $1.1M 14k 78.34
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 17k 69.17
Urban Outfitters (URBN) 0.0 $383k 11k 36.48
United States Steel Corporation 0.0 $385k 14k 27.60
F5 Networks (FFIV) 0.0 $778k 7.3k 106.58
Kansas City Southern 0.0 $1.2M 12k 102.09
McCormick & Company, Incorporated (MKC) 0.0 $993k 14k 71.77
Integrys Energy 0.0 $469k 7.9k 59.68
Ametek (AME) 0.0 $1.3M 24k 51.48
Allegheny Technologies Incorporated (ATI) 0.0 $367k 9.7k 37.70
Cameron International Corporation 0.0 $1.5M 24k 61.77
EQT Corporation (EQT) 0.0 $1.5M 16k 96.99
Pharmacyclics 0.0 $1.2M 12k 100.24
Nabors Industries 0.0 $665k 27k 24.66
Scripps Networks Interactive 0.0 $815k 11k 75.94
Macerich Company (MAC) 0.0 $898k 14k 62.36
Ball Corporation (BALL) 0.0 $774k 14k 54.85
Kimco Realty Corporation (KIM) 0.0 $835k 38k 21.87
Oneok (OKE) 0.0 $1.3M 21k 59.25
Pinnacle West Capital Corporation (PNW) 0.0 $559k 10k 54.66
Celldex Therapeutics 0.0 $1.2M 68k 17.67
NetSuite 0.0 $1.3M 14k 94.86
Xl Group 0.0 $865k 28k 31.27
QEP Resources 0.0 $492k 17k 29.44
Coca-cola Enterprises 0.0 $1.2M 26k 47.75
General Growth Properties 0.0 $1.3M 59k 22.00
Motorola Solutions (MSI) 0.0 $1.6M 25k 64.29
Nielsen Holdings Nv 0.0 $1.2M 26k 44.62
Mosaic (MOS) 0.0 $1.8M 35k 50.01
Ralph Lauren Corp (RL) 0.0 $925k 5.8k 160.84
Cbre Group Inc Cl A (CBRE) 0.0 $730k 27k 27.44
Beam 0.0 $1.4M 17k 83.31
Xylem (XYL) 0.0 $621k 17k 36.39
Expedia (EXPE) 0.0 $740k 10k 72.53
Tripadvisor (TRIP) 0.0 $992k 11k 90.65
Michael Kors Holdings 0.0 $1.7M 18k 93.26
Monster Beverage 0.0 $940k 14k 69.48
Rowan Companies 0.0 $364k 11k 33.63
Ensco Plc Shs Class A 0.0 $1.3M 24k 52.79
Adt 0.0 $599k 20k 29.95
Pentair 0.0 $1.6M 20k 79.34
Tenet Healthcare Corporation (THC) 0.0 $454k 11k 42.81
L Brands 0.0 $1.4M 26k 56.80
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 52k 28.95
Metropcs Communications (TMUS) 0.0 $1.1M 33k 33.04
Fossil (FOSL) 0.0 $571k 4.9k 116.53
News (NWSA) 0.0 $898k 52k 17.22
Windstream Hldgs 0.0 $455k 55k 8.25
Sirius Xm Holdings 0.0 $66k 21k 3.20
Allegion Plc equity (ALLE) 0.0 $470k 9.0k 52.21
Graham Hldgs (GHC) 0.0 $302k 429.00 703.96
Vodafone Group New Adr F (VOD) 0.0 $729k 20k 36.82
Keurig Green Mtn 0.0 $1.4M 13k 105.62