Aberdeen Asset Management Plc/uk as of Sept. 30, 2014
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 748 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenaris (TS) | 6.1 | $2.8B | 61M | 45.55 | |
| Banco Bradesco SA (BBD) | 5.8 | $2.6B | 185M | 14.25 | |
| Fomento Economico Mexicano SAB (FMX) | 5.5 | $2.5B | 27M | 92.05 | |
| Johnson & Johnson (JNJ) | 3.7 | $1.7B | 16M | 106.59 | |
| Petroleo Brasileiro SA (PBR.A) | 3.3 | $1.5B | 101M | 14.90 | |
| CVS Caremark Corporation (CVS) | 3.1 | $1.4B | 18M | 79.59 | |
| Pepsi (PEP) | 2.9 | $1.3B | 14M | 93.09 | |
| Vale | 2.9 | $1.3B | 137M | 9.71 | |
| Philip Morris International (PM) | 2.6 | $1.2B | 14M | 83.40 | |
| Schlumberger (SLB) | 2.6 | $1.2B | 12M | 101.69 | |
| Oracle Corporation (ORCL) | 2.5 | $1.2B | 30M | 38.28 | |
| EOG Resources (EOG) | 2.5 | $1.1B | 11M | 99.02 | |
| Vale (VALE) | 2.2 | $1.0B | 93M | 11.01 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $1.0B | 50M | 20.18 | |
| Yum! Brands (YUM) | 2.2 | $979M | 14M | 71.98 | |
| Baxter International (BAX) | 2.1 | $969M | 14M | 71.77 | |
| United Technologies Corporation | 2.0 | $894M | 8.5M | 105.60 | |
| Comcast Corporation (CMCSA) | 1.9 | $838M | 16M | 53.78 | |
| Chevron Corporation (CVX) | 1.7 | $783M | 6.6M | 119.32 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.7 | $756M | 5.9M | 128.62 | |
| Praxair | 1.6 | $708M | 5.5M | 129.00 | |
| Banco Santander-Chile (BSAC) | 1.5 | $670M | 30M | 22.10 | |
| Visa (V) | 1.3 | $569M | 2.7M | 213.37 | |
| Apple (AAPL) | 1.0 | $434M | 4.3M | 100.75 | |
| Canadian Natl Ry (CNI) | 0.8 | $352M | 5.0M | 70.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $343M | 7.4M | 46.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $319M | 3.4M | 94.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $295M | 5.7M | 51.87 | |
| Verizon Communications (VZ) | 0.5 | $238M | 4.8M | 49.99 | |
| Pfizer (PFE) | 0.5 | $238M | 8.0M | 29.57 | |
| Cisco Systems (CSCO) | 0.5 | $206M | 8.2M | 25.17 | |
| General Electric Company | 0.5 | $202M | 7.9M | 25.64 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $199M | 5.6M | 35.32 | |
| Qualcomm (QCOM) | 0.4 | $184M | 2.5M | 74.77 | |
| Gilead Sciences (GILD) | 0.4 | $188M | 1.8M | 106.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $181M | 3.0M | 60.25 | |
| Procter & Gamble Company (PG) | 0.4 | $180M | 2.1M | 83.74 | |
| American Express Company (AXP) | 0.4 | $164M | 1.9M | 87.54 | |
| Intel Corporation (INTC) | 0.3 | $158M | 4.5M | 34.82 | |
| EMC Corporation | 0.3 | $150M | 5.1M | 29.26 | |
| 0.3 | $148M | 251k | 588.64 | ||
| Bank of America Corporation (BAC) | 0.3 | $143M | 8.4M | 17.07 | |
| At&t (T) | 0.3 | $145M | 4.1M | 35.24 | |
| Walt Disney Company (DIS) | 0.3 | $140M | 1.6M | 89.03 | |
| ConocoPhillips (COP) | 0.3 | $142M | 1.9M | 76.52 | |
| Google Inc Class C | 0.3 | $140M | 243k | 577.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $133M | 961k | 138.20 | |
| Emerson Electric (EMR) | 0.3 | $132M | 2.1M | 62.58 | |
| Citigroup (C) | 0.3 | $131M | 2.5M | 51.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $129M | 1.0M | 125.32 | |
| National-Oilwell Var | 0.3 | $129M | 1.7M | 76.10 | |
| Merck & Co (MRK) | 0.3 | $122M | 2.1M | 59.29 | |
| Target Corporation (TGT) | 0.3 | $121M | 1.9M | 62.68 | |
| International Business Machines (IBM) | 0.3 | $117M | 617k | 189.83 | |
| TJX Companies (TJX) | 0.3 | $118M | 2.0M | 59.17 | |
| American International (AIG) | 0.3 | $120M | 2.2M | 54.04 | |
| Coca-Cola Company (KO) | 0.2 | $108M | 2.5M | 42.68 | |
| Infosys Technologies (INFY) | 0.2 | $104M | 1.7M | 60.49 | |
| Monsanto Company | 0.2 | $103M | 913k | 112.51 | |
| Epam Systems (EPAM) | 0.2 | $103M | 2.3M | 43.79 | |
| Kraft Foods | 0.2 | $106M | 1.9M | 56.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $95M | 2.1M | 44.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $96M | 1.3M | 76.48 | |
| Home Depot (HD) | 0.2 | $95M | 1.0M | 91.77 | |
| Facebook Inc cl a (META) | 0.2 | $97M | 1.2M | 79.04 | |
| ICICI Bank (IBN) | 0.2 | $88M | 1.8M | 49.10 | |
| Aetna | 0.2 | $88M | 1.1M | 81.00 | |
| McKesson Corporation (MCK) | 0.2 | $86M | 441k | 194.68 | |
| Halliburton Company (HAL) | 0.2 | $85M | 1.3M | 64.51 | |
| UnitedHealth (UNH) | 0.2 | $86M | 997k | 86.26 | |
| Grana Y Montero S A A | 0.2 | $84M | 5.6M | 15.02 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $81M | 5.7M | 14.19 | |
| Time Warner | 0.2 | $82M | 1.1M | 75.22 | |
| Apache Corporation | 0.2 | $83M | 882k | 93.87 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $83M | 2.4M | 34.56 | |
| Honeywell International (HON) | 0.2 | $80M | 857k | 93.14 | |
| Amazon (AMZN) | 0.2 | $80M | 247k | 322.44 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $80M | 963k | 83.21 | |
| Intercontinental Exchange (ICE) | 0.2 | $83M | 424k | 195.05 | |
| McDonald's Corporation (MCD) | 0.2 | $78M | 822k | 94.81 | |
| AvalonBay Communities (AVB) | 0.2 | $79M | 561k | 141.01 | |
| BorgWarner (BWA) | 0.1 | $67M | 1.3M | 52.61 | |
| Pvh Corporation (PVH) | 0.1 | $70M | 577k | 121.15 | |
| Abbott Laboratories (ABT) | 0.1 | $65M | 1.6M | 41.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $62M | 651k | 95.88 | |
| eBay (EBAY) | 0.1 | $63M | 1.1M | 56.64 | |
| Hewlett-Packard Company | 0.1 | $65M | 1.8M | 35.48 | |
| Aon | 0.1 | $62M | 701k | 87.70 | |
| Mondelez Int (MDLZ) | 0.1 | $64M | 1.9M | 34.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $60M | 2.0M | 29.39 | |
| Equifax (EFX) | 0.1 | $60M | 797k | 74.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $61M | 1.2M | 51.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $60M | 495k | 121.71 | |
| Altria (MO) | 0.1 | $57M | 1.2M | 45.95 | |
| Deere & Company (DE) | 0.1 | $59M | 716k | 81.99 | |
| Danaher Corporation (DHR) | 0.1 | $58M | 763k | 75.99 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $53M | 2.0M | 26.14 | |
| BlackRock (BLK) | 0.1 | $53M | 161k | 328.32 | |
| MasterCard Incorporated (MA) | 0.1 | $53M | 712k | 73.98 | |
| United Parcel Service (UPS) | 0.1 | $55M | 560k | 98.31 | |
| Solera Holdings | 0.1 | $53M | 943k | 56.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $53M | 1.6M | 32.65 | |
| Prudential Financial (PRU) | 0.1 | $53M | 604k | 87.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $56M | 929k | 60.68 | |
| Telefonica Brasil Sa | 0.1 | $55M | 2.8M | 19.68 | |
| Abbvie (ABBV) | 0.1 | $54M | 938k | 57.76 | |
| Goldman Sachs (GS) | 0.1 | $50M | 270k | 183.65 | |
| U.S. Bancorp (USB) | 0.1 | $52M | 1.2M | 41.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $49M | 1.3M | 38.74 | |
| 3M Company (MMM) | 0.1 | $50M | 352k | 141.70 | |
| Amgen (AMGN) | 0.1 | $52M | 368k | 140.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $50M | 773k | 65.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $51M | 532k | 96.17 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $49M | 2.3M | 21.13 | |
| Simon Property (SPG) | 0.1 | $49M | 299k | 164.43 | |
| Pentair cs (PNR) | 0.1 | $50M | 766k | 65.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $44M | 852k | 51.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $48M | 438k | 108.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $48M | 662k | 71.77 | |
| Nike (NKE) | 0.1 | $45M | 507k | 89.20 | |
| Ford Motor Company (F) | 0.1 | $45M | 3.0M | 14.79 | |
| Lowe's Companies (LOW) | 0.1 | $43M | 821k | 52.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $47M | 189k | 248.27 | |
| Key (KEY) | 0.1 | $45M | 3.4M | 13.33 | |
| Duke Energy (DUK) | 0.1 | $45M | 600k | 74.77 | |
| Cme (CME) | 0.1 | $43M | 537k | 79.95 | |
| Caterpillar (CAT) | 0.1 | $40M | 399k | 99.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $39M | 597k | 64.88 | |
| Nucor Corporation (NUE) | 0.1 | $41M | 764k | 54.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $42M | 712k | 58.25 | |
| Medtronic | 0.1 | $43M | 693k | 61.95 | |
| Morgan Stanley (MS) | 0.1 | $42M | 1.2M | 34.58 | |
| Biogen Idec (BIIB) | 0.1 | $40M | 121k | 330.82 | |
| Lorillard | 0.1 | $43M | 717k | 59.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $43M | 337k | 126.34 | |
| Celgene Corporation | 0.1 | $41M | 434k | 94.78 | |
| General Motors Company (GM) | 0.1 | $42M | 1.3M | 31.94 | |
| Twenty-first Century Fox | 0.1 | $42M | 1.2M | 34.29 | |
| Ansys (ANSS) | 0.1 | $35M | 465k | 75.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $38M | 284k | 131.76 | |
| Boeing Company (BA) | 0.1 | $38M | 301k | 127.41 | |
| Dow Chemical Company | 0.1 | $38M | 731k | 52.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $37M | 204k | 182.78 | |
| Wisconsin Energy Corporation | 0.1 | $36M | 846k | 43.00 | |
| Southern Company (SO) | 0.1 | $36M | 832k | 43.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $38M | 509k | 75.47 | |
| priceline.com Incorporated | 0.1 | $37M | 32k | 1158.77 | |
| Industries N shs - a - (LYB) | 0.1 | $36M | 330k | 108.67 | |
| Prologis (PLD) | 0.1 | $35M | 938k | 37.70 | |
| America Movil Sab De Cv spon adr l | 0.1 | $31M | 1.2M | 25.20 | |
| Ecolab (ECL) | 0.1 | $30M | 263k | 114.86 | |
| Franklin Resources (BEN) | 0.1 | $31M | 574k | 54.61 | |
| SYSCO Corporation (SYY) | 0.1 | $30M | 799k | 37.95 | |
| Harley-Davidson (HOG) | 0.1 | $34M | 581k | 58.21 | |
| Anadarko Petroleum Corporation | 0.1 | $30M | 293k | 101.45 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $30M | 572k | 52.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $32M | 680k | 47.70 | |
| Accenture (ACN) | 0.1 | $30M | 370k | 81.34 | |
| Vornado Realty Trust (VNO) | 0.1 | $34M | 337k | 99.97 | |
| Delta Air Lines (DAL) | 0.1 | $33M | 907k | 36.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $30M | 2.2M | 13.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $33M | 473k | 69.24 | |
| Garmin (GRMN) | 0.1 | $30M | 584k | 51.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $34M | 225k | 150.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $33M | 395k | 84.67 | |
| Directv | 0.1 | $30M | 348k | 86.53 | |
| State Street Corporation (STT) | 0.1 | $25M | 343k | 73.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $28M | 724k | 38.03 | |
| Waste Management (WM) | 0.1 | $28M | 596k | 47.53 | |
| FirstEnergy (FE) | 0.1 | $26M | 760k | 33.57 | |
| McGraw-Hill Companies | 0.1 | $26M | 313k | 84.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $27M | 386k | 69.20 | |
| Automatic Data Processing (ADP) | 0.1 | $26M | 306k | 83.08 | |
| Equity Residential (EQR) | 0.1 | $28M | 455k | 61.58 | |
| Health Care REIT | 0.1 | $26M | 414k | 62.38 | |
| Alcoa | 0.1 | $25M | 1.6M | 16.11 | |
| Xerox Corporation | 0.1 | $27M | 2.0M | 13.25 | |
| General Dynamics Corporation (GD) | 0.1 | $28M | 223k | 127.09 | |
| Kellogg Company (K) | 0.1 | $28M | 454k | 61.60 | |
| Micron Technology (MU) | 0.1 | $29M | 851k | 34.27 | |
| Entergy Corporation (ETR) | 0.1 | $27M | 349k | 77.34 | |
| MetLife (MET) | 0.1 | $28M | 512k | 53.72 | |
| Express Scripts Holding | 0.1 | $29M | 412k | 70.63 | |
| Time Warner Cable | 0.1 | $25M | 173k | 143.52 | |
| Norfolk Southern (NSC) | 0.1 | $22M | 200k | 111.60 | |
| Consolidated Edison (ED) | 0.1 | $25M | 438k | 56.66 | |
| Cummins (CMI) | 0.1 | $22M | 169k | 132.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $22M | 203k | 107.57 | |
| Public Storage (PSA) | 0.1 | $22M | 132k | 165.84 | |
| Capital One Financial (COF) | 0.1 | $23M | 281k | 81.62 | |
| Walgreen Company | 0.1 | $22M | 367k | 59.27 | |
| WellPoint | 0.1 | $21M | 175k | 119.64 | |
| Xcel Energy (XEL) | 0.1 | $23M | 744k | 30.40 | |
| Applied Materials (AMAT) | 0.1 | $23M | 1.1M | 21.61 | |
| Precision Castparts | 0.1 | $22M | 93k | 236.97 | |
| Wyndham Worldwide Corporation | 0.1 | $21M | 263k | 81.26 | |
| Baidu (BIDU) | 0.1 | $21M | 96k | 218.23 | |
| Edison International (EIX) | 0.1 | $24M | 437k | 55.92 | |
| Alexion Pharmaceuticals | 0.1 | $24M | 145k | 165.82 | |
| F5 Networks (FFIV) | 0.1 | $24M | 201k | 118.74 | |
| Oneok (OKE) | 0.1 | $21M | 320k | 65.57 | |
| Avago Technologies | 0.1 | $23M | 260k | 87.00 | |
| Phillips 66 (PSX) | 0.1 | $24M | 301k | 81.33 | |
| Actavis | 0.1 | $24M | 101k | 241.38 | |
| Perrigo Company (PRGO) | 0.1 | $23M | 153k | 150.22 | |
| Ace Limited Cmn | 0.0 | $17M | 162k | 104.89 | |
| PNC Financial Services (PNC) | 0.0 | $20M | 236k | 85.60 | |
| Blackstone | 0.0 | $18M | 18M | 1.00 | |
| FedEx Corporation (FDX) | 0.0 | $18M | 114k | 161.46 | |
| Republic Services (RSG) | 0.0 | $19M | 496k | 39.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18M | 50k | 360.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20M | 377k | 53.75 | |
| FMC Technologies | 0.0 | $16M | 296k | 54.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $18M | 828k | 21.33 | |
| Leggett & Platt (LEG) | 0.0 | $16M | 463k | 34.92 | |
| PPG Industries (PPG) | 0.0 | $16M | 82k | 196.75 | |
| Travelers Companies (TRV) | 0.0 | $20M | 210k | 93.97 | |
| W.W. Grainger (GWW) | 0.0 | $16M | 63k | 251.68 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $18M | 242k | 74.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17M | 1.5M | 11.81 | |
| C.R. Bard | 0.0 | $16M | 115k | 142.72 | |
| Cooper Companies | 0.0 | $19M | 120k | 155.75 | |
| Masco Corporation (MAS) | 0.0 | $18M | 747k | 23.92 | |
| Raytheon Company | 0.0 | $20M | 200k | 101.62 | |
| Allergan | 0.0 | $18M | 102k | 178.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $16M | 77.00 | 207402.60 | |
| Stryker Corporation (SYK) | 0.0 | $18M | 220k | 80.75 | |
| Exelon Corporation (EXC) | 0.0 | $19M | 547k | 34.09 | |
| Linear Technology Corporation | 0.0 | $18M | 414k | 44.40 | |
| PG&E Corporation (PCG) | 0.0 | $18M | 392k | 45.06 | |
| Clorox Company (CLX) | 0.0 | $20M | 212k | 96.04 | |
| Fastenal Company (FAST) | 0.0 | $19M | 432k | 44.90 | |
| Southwestern Energy Company | 0.0 | $18M | 520k | 34.96 | |
| Netflix (NFLX) | 0.0 | $18M | 41k | 451.23 | |
| Ventas (VTR) | 0.0 | $19M | 310k | 61.95 | |
| Amphenol Corporation (APH) | 0.0 | $19M | 190k | 99.86 | |
| DTE Energy Company (DTE) | 0.0 | $18M | 239k | 76.09 | |
| Mednax (MD) | 0.0 | $18M | 322k | 54.82 | |
| General Growth Properties | 0.0 | $19M | 807k | 23.55 | |
| Telus Ord (TU) | 0.0 | $20M | 580k | 34.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $15M | 519k | 29.66 | |
| Corning Incorporated (GLW) | 0.0 | $13M | 656k | 19.35 | |
| Discover Financial Services (DFS) | 0.0 | $12M | 188k | 64.40 | |
| Ameriprise Financial (AMP) | 0.0 | $15M | 122k | 123.38 | |
| CSX Corporation (CSX) | 0.0 | $13M | 403k | 32.06 | |
| Via | 0.0 | $14M | 175k | 76.95 | |
| Dominion Resources (D) | 0.0 | $15M | 217k | 69.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12M | 59k | 197.02 | |
| Cardinal Health (CAH) | 0.0 | $15M | 202k | 74.92 | |
| Digital Realty Trust (DLR) | 0.0 | $12M | 184k | 62.38 | |
| Mattel (MAT) | 0.0 | $14M | 443k | 30.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13M | 578k | 23.05 | |
| Paychex (PAYX) | 0.0 | $12M | 280k | 44.20 | |
| Teradata Corporation (TDC) | 0.0 | $13M | 320k | 41.92 | |
| PAREXEL International Corporation | 0.0 | $15M | 241k | 63.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $16M | 337k | 46.28 | |
| Waters Corporation (WAT) | 0.0 | $13M | 135k | 99.13 | |
| CenturyLink | 0.0 | $12M | 288k | 40.89 | |
| Kroger (KR) | 0.0 | $13M | 257k | 52.01 | |
| Allstate Corporation (ALL) | 0.0 | $12M | 188k | 61.37 | |
| Baker Hughes Incorporated | 0.0 | $13M | 191k | 65.08 | |
| General Mills (GIS) | 0.0 | $16M | 307k | 50.45 | |
| Hess (HES) | 0.0 | $14M | 152k | 94.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $11M | 25k | 461.98 | |
| Macy's (M) | 0.0 | $14M | 237k | 58.18 | |
| Nextera Energy (NEE) | 0.0 | $16M | 166k | 93.89 | |
| American Electric Power Company (AEP) | 0.0 | $13M | 244k | 52.21 | |
| Williams Companies (WMB) | 0.0 | $13M | 241k | 55.36 | |
| Illinois Tool Works (ITW) | 0.0 | $12M | 141k | 84.42 | |
| Marriott International (MAR) | 0.0 | $15M | 209k | 69.91 | |
| Omni (OMC) | 0.0 | $13M | 186k | 68.87 | |
| Public Service Enterprise (PEG) | 0.0 | $13M | 355k | 37.24 | |
| Sempra Energy (SRE) | 0.0 | $15M | 145k | 105.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14M | 379k | 37.61 | |
| Yahoo! | 0.0 | $13M | 313k | 40.76 | |
| Mead Johnson Nutrition | 0.0 | $15M | 153k | 96.23 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $15M | 136k | 107.37 | |
| Southwest Airlines (LUV) | 0.0 | $15M | 429k | 33.77 | |
| Pepco Holdings | 0.0 | $15M | 540k | 26.76 | |
| Hexcel Corporation (HXL) | 0.0 | $13M | 316k | 39.70 | |
| Rockwell Automation (ROK) | 0.0 | $12M | 104k | 109.88 | |
| St. Jude Medical | 0.0 | $14M | 225k | 60.14 | |
| FEI Company | 0.0 | $12M | 154k | 75.42 | |
| Boston Properties (BXP) | 0.0 | $15M | 129k | 115.76 | |
| SolarWinds | 0.0 | $13M | 308k | 42.05 | |
| Covidien | 0.0 | $14M | 161k | 86.51 | |
| Tripadvisor (TRIP) | 0.0 | $12M | 133k | 91.42 | |
| Delphi Automotive | 0.0 | $12M | 188k | 61.35 | |
| News (NWSA) | 0.0 | $15M | 926k | 16.35 | |
| Chubb Corporation | 0.0 | $10M | 112k | 91.10 | |
| Compass Minerals International (CMP) | 0.0 | $7.6M | 90k | 84.28 | |
| HSBC Holdings (HSBC) | 0.0 | $11M | 211k | 50.88 | |
| Hartford Financial Services (HIG) | 0.0 | $10M | 269k | 37.25 | |
| Crown Castle International | 0.0 | $8.7M | 108k | 80.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $11M | 159k | 68.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.4M | 66k | 112.32 | |
| CBS Corporation | 0.0 | $10M | 191k | 53.50 | |
| Bed Bath & Beyond | 0.0 | $7.5M | 114k | 65.83 | |
| Carnival Corporation (CCL) | 0.0 | $7.0M | 175k | 40.17 | |
| Genuine Parts Company (GPC) | 0.0 | $11M | 128k | 87.71 | |
| Kohl's Corporation (KSS) | 0.0 | $8.4M | 138k | 61.03 | |
| NetApp (NTAP) | 0.0 | $7.9M | 185k | 42.96 | |
| Noble Energy | 0.0 | $8.3M | 121k | 68.38 | |
| Reynolds American | 0.0 | $7.6M | 129k | 59.00 | |
| Spectra Energy | 0.0 | $9.9M | 253k | 39.26 | |
| T. Rowe Price (TROW) | 0.0 | $6.9M | 87k | 78.41 | |
| V.F. Corporation (VFC) | 0.0 | $11M | 171k | 66.05 | |
| Ross Stores (ROST) | 0.0 | $7.4M | 99k | 75.59 | |
| Johnson Controls | 0.0 | $11M | 256k | 44.01 | |
| Tiffany & Co. | 0.0 | $8.1M | 84k | 96.32 | |
| International Paper Company (IP) | 0.0 | $9.9M | 207k | 47.74 | |
| Western Digital (WDC) | 0.0 | $9.9M | 102k | 97.32 | |
| AmerisourceBergen (COR) | 0.0 | $8.3M | 108k | 77.31 | |
| Xilinx | 0.0 | $11M | 255k | 42.35 | |
| Tyson Foods (TSN) | 0.0 | $7.5M | 190k | 39.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.9M | 78k | 113.81 | |
| Air Products & Chemicals (APD) | 0.0 | $9.6M | 74k | 130.19 | |
| Casey's General Stores (CASY) | 0.0 | $10M | 141k | 71.70 | |
| MSC Industrial Direct (MSM) | 0.0 | $10M | 10M | 1.00 | |
| BB&T Corporation | 0.0 | $11M | 303k | 37.23 | |
| CIGNA Corporation | 0.0 | $9.9M | 109k | 90.69 | |
| Symantec Corporation | 0.0 | $7.9M | 338k | 23.51 | |
| Tyco International Ltd S hs | 0.0 | $10M | 228k | 44.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.6M | 269k | 31.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.1M | 125k | 56.98 | |
| Staples | 0.0 | $10M | 824k | 12.10 | |
| SL Green Realty | 0.0 | $8.3M | 8.3M | 1.00 | |
| Fifth Third Ban (FITB) | 0.0 | $7.5M | 374k | 20.03 | |
| AutoZone (AZO) | 0.0 | $10M | 20k | 509.70 | |
| Dr Pepper Snapple | 0.0 | $8.8M | 137k | 64.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $10M | 399k | 25.47 | |
| PPL Corporation (PPL) | 0.0 | $8.6M | 262k | 32.84 | |
| Paccar (PCAR) | 0.0 | $7.4M | 130k | 56.88 | |
| Pioneer Natural Resources | 0.0 | $8.5M | 43k | 197.01 | |
| Robert Half International (RHI) | 0.0 | $8.5M | 174k | 49.01 | |
| Bank of the Ozarks | 0.0 | $6.9M | 220k | 31.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.9M | 69k | 100.61 | |
| Silgan Holdings (SLGN) | 0.0 | $8.3M | 177k | 47.00 | |
| Estee Lauder Companies (EL) | 0.0 | $10M | 137k | 74.72 | |
| salesforce (CRM) | 0.0 | $10M | 173k | 57.53 | |
| Broadcom Corporation | 0.0 | $8.6M | 213k | 40.42 | |
| Humana (HUM) | 0.0 | $10M | 80k | 130.30 | |
| Seagate Technology Com Stk | 0.0 | $8.3M | 144k | 57.27 | |
| Transcanada Corp | 0.0 | $7.5M | 146k | 51.53 | |
| Essex Property Trust (ESS) | 0.0 | $8.7M | 49k | 178.80 | |
| Intuit (INTU) | 0.0 | $7.5M | 85k | 87.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11M | 193k | 56.36 | |
| Middleby Corporation (MIDD) | 0.0 | $11M | 124k | 88.13 | |
| SCANA Corporation | 0.0 | $9.6M | 193k | 49.61 | |
| Credicorp (BAP) | 0.0 | $8.6M | 8.6M | 1.00 | |
| SanDisk Corporation | 0.0 | $11M | 107k | 97.96 | |
| PriceSmart (PSMT) | 0.0 | $6.8M | 80k | 85.64 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $11M | 185k | 56.70 | |
| HCP | 0.0 | $9.9M | 250k | 39.71 | |
| Regency Centers Corporation (REG) | 0.0 | $8.2M | 8.2M | 1.00 | |
| American Capital Agency | 0.0 | $9.0M | 9.0M | 1.00 | |
| Dollar General (DG) | 0.0 | $8.7M | 142k | 61.13 | |
| Ecopetrol (EC) | 0.0 | $11M | 11M | 1.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10M | 186k | 55.30 | |
| Kinder Morgan (KMI) | 0.0 | $9.3M | 243k | 38.36 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $7.0M | 181k | 38.68 | |
| Ralph Lauren Corp (RL) | 0.0 | $8.5M | 52k | 164.75 | |
| American Tower Reit (AMT) | 0.0 | $11M | 119k | 93.64 | |
| Eaton (ETN) | 0.0 | $11M | 169k | 63.38 | |
| L Brands | 0.0 | $7.2M | 108k | 66.99 | |
| Ambev Sa- (ABEV) | 0.0 | $7.5M | 1.1M | 6.56 | |
| Cara Therapeutics (CARA) | 0.0 | $7.5M | 7.5M | 1.00 | |
| E TRADE Financial Corporation | 0.0 | $2.7M | 121k | 22.59 | |
| Loews Corporation (L) | 0.0 | $5.6M | 133k | 41.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.6M | 365k | 9.73 | |
| Mobile TeleSystems OJSC | 0.0 | $3.1M | 3.1M | 1.00 | |
| NRG Energy (NRG) | 0.0 | $6.1M | 201k | 30.48 | |
| Northeast Utilities System | 0.0 | $5.9M | 134k | 44.31 | |
| Annaly Capital Management | 0.0 | $2.6M | 2.6M | 1.00 | |
| Genworth Financial (GNW) | 0.0 | $3.1M | 235k | 13.11 | |
| Leucadia National | 0.0 | $2.7M | 115k | 23.85 | |
| Progressive Corporation (PGR) | 0.0 | $5.7M | 227k | 25.28 | |
| Western Union Company (WU) | 0.0 | $3.3M | 203k | 16.06 | |
| Assurant (AIZ) | 0.0 | $3.6M | 56k | 64.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.5M | 115k | 56.31 | |
| Principal Financial (PFG) | 0.0 | $6.2M | 119k | 52.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.7M | 106k | 53.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.6M | 82k | 68.03 | |
| Legg Mason | 0.0 | $2.6M | 52k | 51.16 | |
| People's United Financial | 0.0 | $2.3M | 159k | 14.48 | |
| Affiliated Managers (AMG) | 0.0 | $3.9M | 20k | 200.36 | |
| Moody's Corporation (MCO) | 0.0 | $5.7M | 60k | 94.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.4M | 133k | 32.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 60k | 40.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0M | 49k | 123.30 | |
| Range Resources (RRC) | 0.0 | $3.4M | 50k | 67.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.6M | 42k | 61.52 | |
| Comcast Corporation | 0.0 | $3.3M | 62k | 53.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.5M | 20k | 128.94 | |
| AGL Resources | 0.0 | $3.5M | 68k | 51.34 | |
| Hospira | 0.0 | $2.4M | 47k | 52.04 | |
| AES Corporation (AES) | 0.0 | $4.3M | 305k | 14.18 | |
| Ameren Corporation (AEE) | 0.0 | $4.1M | 108k | 38.34 | |
| Bunge | 0.0 | $3.0M | 3.0M | 1.00 | |
| Pulte (PHM) | 0.0 | $3.2M | 181k | 17.67 | |
| Advent Software | 0.0 | $4.0M | 128k | 31.56 | |
| Autodesk (ADSK) | 0.0 | $3.7M | 67k | 55.11 | |
| Avon Products | 0.0 | $2.6M | 210k | 12.60 | |
| CarMax (KMX) | 0.0 | $3.7M | 81k | 46.46 | |
| Cerner Corporation | 0.0 | $5.3M | 89k | 59.57 | |
| Citrix Systems | 0.0 | $3.7M | 51k | 71.35 | |
| Coach | 0.0 | $3.4M | 95k | 35.61 | |
| Core Laboratories | 0.0 | $6.0M | 6.0M | 1.00 | |
| Curtiss-Wright (CW) | 0.0 | $4.9M | 74k | 65.92 | |
| DENTSPLY International | 0.0 | $5.7M | 125k | 45.60 | |
| Edwards Lifesciences (EW) | 0.0 | $4.5M | 44k | 102.17 | |
| H&R Block (HRB) | 0.0 | $2.5M | 80k | 31.01 | |
| MeadWestva | 0.0 | $2.9M | 71k | 40.94 | |
| Microchip Technology (MCHP) | 0.0 | $6.5M | 138k | 47.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.4M | 186k | 18.45 | |
| PetSmart | 0.0 | $4.0M | 58k | 70.09 | |
| Pitney Bowes (PBI) | 0.0 | $2.4M | 94k | 25.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9M | 24k | 121.06 | |
| Sonoco Products Company (SON) | 0.0 | $3.5M | 88k | 39.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.1M | 57k | 88.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0M | 27k | 219.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.8M | 54k | 90.24 | |
| Dun & Bradstreet Corporation | 0.0 | $2.6M | 22k | 117.49 | |
| Transocean (RIG) | 0.0 | $3.9M | 122k | 31.98 | |
| Airgas | 0.0 | $4.5M | 41k | 110.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 55k | 44.65 | |
| Best Buy (BBY) | 0.0 | $6.1M | 181k | 33.59 | |
| Harris Corporation | 0.0 | $2.9M | 44k | 66.42 | |
| Nordstrom (JWN) | 0.0 | $3.6M | 53k | 68.37 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.1M | 60k | 52.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 40k | 60.25 | |
| Akamai Technologies (AKAM) | 0.0 | $3.1M | 53k | 59.80 | |
| Electronic Arts (EA) | 0.0 | $3.6M | 101k | 35.61 | |
| Pall Corporation | 0.0 | $2.7M | 32k | 83.72 | |
| Apartment Investment and Management | 0.0 | $4.5M | 143k | 31.82 | |
| Comerica Incorporated (CMA) | 0.0 | $3.9M | 78k | 49.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.3M | 126k | 34.43 | |
| Regions Financial Corporation (RF) | 0.0 | $6.6M | 661k | 10.04 | |
| Mid-America Apartment (MAA) | 0.0 | $4.3M | 4.3M | 1.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.4M | 33k | 101.74 | |
| DaVita (DVA) | 0.0 | $4.7M | 64k | 73.14 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 54k | 51.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.1M | 35k | 145.65 | |
| Analog Devices (ADI) | 0.0 | $5.3M | 107k | 49.49 | |
| Safeway | 0.0 | $4.6M | 135k | 34.30 | |
| United Rentals (URI) | 0.0 | $3.6M | 32k | 111.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.9M | 62k | 47.06 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.0M | 253k | 23.68 | |
| Mohawk Industries (MHK) | 0.0 | $2.4M | 18k | 134.82 | |
| Universal Health Services (UHS) | 0.0 | $3.2M | 31k | 104.50 | |
| Unum (UNM) | 0.0 | $4.4M | 129k | 34.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.1M | 63k | 80.90 | |
| Rockwell Collins | 0.0 | $3.2M | 40k | 78.50 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8M | 65k | 42.73 | |
| Mylan | 0.0 | $5.8M | 129k | 45.49 | |
| Helmerich & Payne (HP) | 0.0 | $5.2M | 53k | 97.87 | |
| Red Hat | 0.0 | $3.2M | 56k | 56.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.8M | 124k | 22.58 | |
| NiSource (NI) | 0.0 | $5.1M | 125k | 40.98 | |
| AGCO Corporation (AGCO) | 0.0 | $4.9M | 4.9M | 1.00 | |
| CareFusion Corporation | 0.0 | $4.4M | 96k | 45.25 | |
| Computer Sciences Corporation | 0.0 | $4.8M | 79k | 61.15 | |
| Fluor Corporation (FLR) | 0.0 | $4.2M | 62k | 66.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.3M | 55k | 114.16 | |
| Sigma-Aldrich Corporation | 0.0 | $4.8M | 35k | 136.01 | |
| Gap (GAP) | 0.0 | $6.1M | 148k | 41.69 | |
| Ca | 0.0 | $5.6M | 201k | 27.94 | |
| Torchmark Corporation | 0.0 | $2.4M | 46k | 52.38 | |
| Canadian Pacific Railway | 0.0 | $6.6M | 6.6M | 1.00 | |
| Stericycle (SRCL) | 0.0 | $3.0M | 25k | 116.57 | |
| Lazard Ltd-cl A shs a | 0.0 | $6.3M | 6.3M | 1.00 | |
| Jacobs Engineering | 0.0 | $2.6M | 54k | 48.82 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.2M | 109k | 56.92 | |
| Whole Foods Market | 0.0 | $5.9M | 156k | 38.11 | |
| Forest City Enterprises | 0.0 | $2.3M | 2.3M | 1.00 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0M | 56k | 70.58 | |
| Gannett | 0.0 | $2.6M | 89k | 29.67 | |
| Hershey Company (HSY) | 0.0 | $4.2M | 44k | 95.45 | |
| Dollar Tree (DLTR) | 0.0 | $3.5M | 63k | 56.08 | |
| Discovery Communications | 0.0 | $3.2M | 87k | 37.28 | |
| Discovery Communications | 0.0 | $2.4M | 63k | 37.80 | |
| Cousins Properties | 0.0 | $4.4M | 4.4M | 1.00 | |
| ConAgra Foods (CAG) | 0.0 | $5.9M | 178k | 33.05 | |
| Fiserv (FI) | 0.0 | $5.8M | 89k | 64.63 | |
| PetroChina Company | 0.0 | $2.9M | 23k | 128.55 | |
| Dover Corporation (DOV) | 0.0 | $5.9M | 73k | 80.35 | |
| Frontier Communications | 0.0 | $4.8M | 735k | 6.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.8M | 58k | 66.33 | |
| Chesapeake Energy Corporation | 0.0 | $6.8M | 295k | 23.00 | |
| Drew Industries | 0.0 | $3.2M | 76k | 42.19 | |
| Roper Industries (ROP) | 0.0 | $4.4M | 30k | 146.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.3M | 54k | 99.01 | |
| Varian Medical Systems | 0.0 | $2.5M | 31k | 80.14 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.1M | 53k | 76.22 | |
| Constellation Brands (STZ) | 0.0 | $4.4M | 51k | 87.17 | |
| Wynn Resorts (WYNN) | 0.0 | $5.3M | 28k | 187.11 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.1M | 56k | 55.12 | |
| Tesoro Corporation | 0.0 | $4.4M | 72k | 60.98 | |
| CONSOL Energy | 0.0 | $3.2M | 84k | 37.87 | |
| Juniper Networks (JNPR) | 0.0 | $5.7M | 255k | 22.15 | |
| Invesco (IVZ) | 0.0 | $6.2M | 157k | 39.48 | |
| Under Armour (UAA) | 0.0 | $3.3M | 48k | 69.11 | |
| Boston Private Financial Holdings | 0.0 | $6.5M | 521k | 12.39 | |
| CF Industries Holdings (CF) | 0.0 | $6.4M | 23k | 279.29 | |
| Syntel | 0.0 | $4.8M | 55k | 88.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.9M | 211k | 13.69 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.2M | 83k | 74.70 | |
| Littelfuse (LFUS) | 0.0 | $4.8M | 56k | 85.18 | |
| Altera Corporation | 0.0 | $5.8M | 163k | 35.79 | |
| Actuant Corporation | 0.0 | $4.9M | 159k | 30.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.5M | 9.8k | 666.67 | |
| CenterPoint Energy (CNP) | 0.0 | $4.4M | 178k | 24.48 | |
| Core-Mark Holding Company | 0.0 | $2.4M | 45k | 53.03 | |
| Douglas Emmett (DEI) | 0.0 | $2.5M | 2.5M | 1.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.9M | 134k | 21.32 | |
| FMC Corporation (FMC) | 0.0 | $2.3M | 40k | 57.22 | |
| G-III Apparel (GIII) | 0.0 | $4.5M | 54k | 82.87 | |
| GameStop (GME) | 0.0 | $2.8M | 68k | 41.22 | |
| Hibbett Sports (HIBB) | 0.0 | $3.4M | 79k | 42.63 | |
| Home Properties | 0.0 | $3.6M | 3.6M | 1.00 | |
| IPC The Hospitalist Company | 0.0 | $3.5M | 79k | 44.79 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.3M | 35k | 93.57 | |
| LaSalle Hotel Properties | 0.0 | $2.9M | 2.9M | 1.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.4M | 39k | 61.87 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.7M | 3.7M | 1.00 | |
| Sovran Self Storage | 0.0 | $2.5M | 2.5M | 1.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.7M | 45k | 105.04 | |
| Cimarex Energy | 0.0 | $3.4M | 27k | 126.53 | |
| Amerisafe (AMSF) | 0.0 | $5.9M | 151k | 39.11 | |
| Flowserve Corporation (FLS) | 0.0 | $2.9M | 42k | 70.52 | |
| Randgold Resources | 0.0 | $3.6M | 53k | 68.17 | |
| Hain Celestial (HAIN) | 0.0 | $5.1M | 5.1M | 1.00 | |
| Heartland Payment Systems | 0.0 | $4.7M | 99k | 47.72 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.9M | 49k | 78.78 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $3.8M | 152k | 24.81 | |
| Urban Outfitters (URBN) | 0.0 | $4.2M | 115k | 36.70 | |
| Worthington Industries (WOR) | 0.0 | $5.0M | 135k | 37.22 | |
| Church & Dwight (CHD) | 0.0 | $6.3M | 89k | 70.16 | |
| Kansas City Southern | 0.0 | $3.9M | 32k | 121.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 40k | 66.91 | |
| Nice Systems (NICE) | 0.0 | $2.9M | 71k | 40.79 | |
| Realty Income (O) | 0.0 | $2.8M | 2.8M | 1.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.5M | 2.5M | 1.00 | |
| Integrys Energy | 0.0 | $2.5M | 39k | 64.84 | |
| TreeHouse Foods (THS) | 0.0 | $4.2M | 53k | 80.49 | |
| WD-40 Company (WDFC) | 0.0 | $3.6M | 53k | 67.97 | |
| Ametek (AME) | 0.0 | $3.7M | 73k | 50.22 | |
| Enersis | 0.0 | $6.3M | 6.3M | 1.00 | |
| Cameron International Corporation | 0.0 | $5.2M | 79k | 66.38 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.0M | 3.0M | 1.00 | |
| Teradyne (TER) | 0.0 | $4.2M | 219k | 19.39 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.6M | 64k | 71.68 | |
| Senior Housing Properties Trust | 0.0 | $2.3M | 2.3M | 1.00 | |
| Federal Realty Inv. Trust | 0.0 | $3.9M | 3.9M | 1.00 | |
| EQT Corporation (EQT) | 0.0 | $4.1M | 44k | 91.56 | |
| National Retail Properties (NNN) | 0.0 | $3.7M | 3.7M | 1.00 | |
| US Ecology | 0.0 | $2.9M | 62k | 46.76 | |
| Nabors Industries | 0.0 | $2.8M | 124k | 22.76 | |
| Scripps Networks Interactive | 0.0 | $2.5M | 32k | 78.11 | |
| Multi-Color Corporation | 0.0 | $5.6M | 123k | 45.48 | |
| Macerich Company (MAC) | 0.0 | $6.3M | 99k | 63.83 | |
| Ball Corporation (BALL) | 0.0 | $5.0M | 80k | 63.28 | |
| CBOE Holdings (CBOE) | 0.0 | $5.6M | 104k | 53.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.7M | 261k | 21.91 | |
| Liberty Property Trust | 0.0 | $3.4M | 3.4M | 1.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.1M | 76k | 54.64 | |
| Roadrunner Transportation Services Hold. | 0.0 | $3.3M | 147k | 22.79 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $5.1M | 214k | 23.79 | |
| Udr (UDR) | 0.0 | $4.2M | 4.2M | 1.00 | |
| Xl Group | 0.0 | $6.2M | 188k | 33.18 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.9M | 2.9M | 1.00 | |
| Coca-cola Enterprises | 0.0 | $4.2M | 94k | 44.36 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.4M | 140k | 24.32 | |
| Parkway Properties | 0.0 | $2.3M | 2.3M | 1.00 | |
| Sun Communities (SUI) | 0.0 | $2.5M | 2.5M | 1.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $3.2M | 172k | 18.75 | |
| Motorola Solutions (MSI) | 0.0 | $5.8M | 91k | 63.28 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $3.6M | 87k | 41.41 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $6.1M | 109k | 55.79 | |
| Hca Holdings (HCA) | 0.0 | $5.6M | 79k | 70.53 | |
| Nielsen Holdings Nv | 0.0 | $4.3M | 97k | 44.34 | |
| Mosaic (MOS) | 0.0 | $5.7M | 128k | 44.42 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.9M | 2.9M | 1.00 | |
| Progressive Waste Solutions | 0.0 | $4.0M | 154k | 25.77 | |
| Ddr Corp | 0.0 | $5.6M | 5.6M | 1.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.4M | 81k | 29.74 | |
| Expedia (EXPE) | 0.0 | $4.0M | 45k | 87.63 | |
| Michael Kors Holdings | 0.0 | $3.7M | 52k | 71.41 | |
| Monster Beverage | 0.0 | $4.5M | 49k | 91.67 | |
| Ensco Plc Shs Class A | 0.0 | $4.5M | 109k | 41.31 | |
| Adt | 0.0 | $2.9M | 82k | 35.46 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.7M | 46k | 59.41 | |
| Whitewave Foods | 0.0 | $5.8M | 5.8M | 1.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.1M | 166k | 36.96 | |
| Liberty Global Inc C | 0.0 | $3.3M | 79k | 41.01 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.5M | 83k | 42.54 | |
| Mallinckrodt Pub | 0.0 | $3.5M | 39k | 90.16 | |
| Windstream Hldgs | 0.0 | $3.5M | 327k | 10.78 | |
| Noble Corp Plc equity | 0.0 | $2.4M | 109k | 22.22 | |
| Hilton Worlwide Hldgs | 0.0 | $3.8M | 153k | 24.63 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.8M | 2.8M | 1.00 | |
| Brixmor Prty (BRX) | 0.0 | $2.7M | 2.7M | 1.00 | |
| Keurig Green Mtn | 0.0 | $5.5M | 43k | 130.12 | |
| Navient Corporation equity (NAVI) | 0.0 | $5.1M | 288k | 17.72 | |
| Weatherford Intl Plc ord | 0.0 | $2.4M | 116k | 20.80 | |
| Diamond Offshore Drilling | 0.0 | $1.3M | 39k | 34.27 | |
| Hasbro (HAS) | 0.0 | $1.9M | 35k | 55.00 | |
| Cit | 0.0 | $779k | 779k | 1.00 | |
| Crown Holdings (CCK) | 0.0 | $677k | 677k | 1.00 | |
| Mechel OAO | 0.0 | $257k | 257k | 1.00 | |
| SK Tele | 0.0 | $535k | 535k | 1.00 | |
| Vimpel | 0.0 | $479k | 66k | 7.21 | |
| Lear Corporation (LEA) | 0.0 | $868k | 868k | 1.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $251k | 21k | 11.73 | |
| Joy Global | 0.0 | $1.6M | 30k | 54.55 | |
| Reinsurance Group of America (RGA) | 0.0 | $927k | 927k | 1.00 | |
| Total System Services | 0.0 | $1.5M | 50k | 30.97 | |
| SLM Corporation (SLM) | 0.0 | $333k | 333k | 1.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 43k | 42.44 | |
| AutoNation (AN) | 0.0 | $1.0M | 21k | 50.29 | |
| Peabody Energy Corporation | 0.0 | $687k | 687k | 1.00 | |
| Lennar Corporation (LEN) | 0.0 | $2.0M | 51k | 38.82 | |
| Family Dollar Stores | 0.0 | $2.2M | 28k | 77.24 | |
| Hudson City Ban | 0.0 | $2.1M | 214k | 9.73 | |
| J.C. Penney Company | 0.0 | $2.1M | 2.1M | 1.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $815k | 815k | 1.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $925k | 925k | 1.00 | |
| Ryder System (R) | 0.0 | $1.5M | 16k | 89.97 | |
| Sealed Air (SEE) | 0.0 | $2.0M | 57k | 34.89 | |
| Supervalu | 0.0 | $1.8M | 1.8M | 1.00 | |
| KBR (KBR) | 0.0 | $392k | 392k | 1.00 | |
| Verisign (VRSN) | 0.0 | $1.9M | 35k | 55.12 | |
| Autoliv (ALV) | 0.0 | $737k | 737k | 1.00 | |
| Las Vegas Sands (LVS) | 0.0 | $817k | 13k | 62.20 | |
| Bemis Company | 0.0 | $2.2M | 59k | 38.02 | |
| TECO Energy | 0.0 | $1.1M | 62k | 17.38 | |
| Everest Re Group (EG) | 0.0 | $829k | 829k | 1.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $935k | 41k | 22.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 122k | 18.33 | |
| Newfield Exploration | 0.0 | $1.4M | 38k | 37.09 | |
| Novartis (NVS) | 0.0 | $734k | 7.8k | 94.10 | |
| PerkinElmer (RVTY) | 0.0 | $1.7M | 38k | 43.60 | |
| Partner Re | 0.0 | $938k | 938k | 1.00 | |
| Plum Creek Timber | 0.0 | $2.0M | 52k | 39.01 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 1.3M | 1.00 | |
| Avnet (AVT) | 0.0 | $1.4M | 1.4M | 1.00 | |
| DISH Network | 0.0 | $859k | 859k | 1.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $223k | 18k | 12.60 | |
| Liberty Media | 0.0 | $1.3M | 1.3M | 1.00 | |
| Maxim Integrated Products | 0.0 | $634k | 634k | 1.00 | |
| Royal Dutch Shell | 0.0 | $530k | 6.7k | 79.10 | |
| Total (TTE) | 0.0 | $342k | 5.3k | 64.53 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 25k | 41.45 | |
| Henry Schein (HSIC) | 0.0 | $686k | 686k | 1.00 | |
| Harman International Industries | 0.0 | $2.0M | 20k | 98.04 | |
| Manpower (MAN) | 0.0 | $948k | 948k | 1.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.4M | 1.4M | 1.00 | |
| Iron Mountain Incorporated | 0.0 | $1.7M | 53k | 32.65 | |
| D.R. Horton (DHI) | 0.0 | $1.7M | 83k | 20.52 | |
| FLIR Systems | 0.0 | $1.4M | 43k | 31.35 | |
| New York Community Ban | 0.0 | $1.0M | 1.0M | 1.00 | |
| First Solar (FSLR) | 0.0 | $1.4M | 22k | 65.81 | |
| HDFC Bank (HDB) | 0.0 | $191k | 191k | 1.00 | |
| Sears Holdings Corporation | 0.0 | $561k | 561k | 1.00 | |
| Glimcher Realty Trust | 0.0 | $505k | 505k | 1.00 | |
| Strategic Hotels & Resorts | 0.0 | $1.8M | 1.8M | 1.00 | |
| Avis Budget (CAR) | 0.0 | $1.1M | 1.1M | 1.00 | |
| Hertz Global Holdings | 0.0 | $1.3M | 1.3M | 1.00 | |
| Alpha Natural Resources | 0.0 | $352k | 352k | 1.00 | |
| Calpine Corporation | 0.0 | $936k | 936k | 1.00 | |
| Rite Aid Corporation | 0.0 | $716k | 716k | 1.00 | |
| Cablevision Systems Corporation | 0.0 | $1.2M | 67k | 17.52 | |
| TRW Automotive Holdings | 0.0 | $1.6M | 1.6M | 1.00 | |
| Quanta Services (PWR) | 0.0 | $2.2M | 60k | 36.30 | |
| Activision Blizzard | 0.0 | $1.1M | 1.1M | 1.00 | |
| Eni S.p.A. (E) | 0.0 | $321k | 6.8k | 47.21 | |
| Health Net | 0.0 | $1.1M | 1.1M | 1.00 | |
| Owens-Illinois | 0.0 | $1.8M | 71k | 26.06 | |
| Zions Bancorporation (ZION) | 0.0 | $1.6M | 56k | 29.07 | |
| Cliffs Natural Resources | 0.0 | $409k | 409k | 1.00 | |
| Community Health Systems (CYH) | 0.0 | $1.2M | 1.2M | 1.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.9M | 1.9M | 1.00 | |
| Ingram Micro | 0.0 | $1.1M | 1.1M | 1.00 | |
| BHP Billiton (BHP) | 0.0 | $389k | 6.6k | 58.94 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.4M | 1.4M | 1.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 40k | 51.39 | |
| Jabil Circuit (JBL) | 0.0 | $2.0M | 98k | 20.18 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0M | 2.0M | 1.00 | |
| L-3 Communications Holdings | 0.0 | $1.4M | 12k | 118.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $719k | 719k | 1.00 | |
| Textron (TXT) | 0.0 | $1.1M | 29k | 36.00 | |
| British American Tobac (BTI) | 0.0 | $667k | 5.9k | 113.05 | |
| Denbury Resources | 0.0 | $2.2M | 148k | 15.03 | |
| World Fuel Services Corporation (WKC) | 0.0 | $733k | 733k | 1.00 | |
| MGM Resorts International. (MGM) | 0.0 | $553k | 553k | 1.00 | |
| United States Steel Corporation (X) | 0.0 | $1.7M | 1.7M | 1.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.1M | 1.1M | 1.00 | |
| Cleco Corporation | 0.0 | $2.0M | 42k | 48.17 | |
| Duke Realty Corporation | 0.0 | $823k | 823k | 1.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.5M | 1.5M | 1.00 | |
| Extra Space Storage (EXR) | 0.0 | $1.7M | 1.7M | 1.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $995k | 995k | 1.00 | |
| PS Business Parks | 0.0 | $495k | 495k | 1.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.2M | 31k | 37.10 | |
| Taubman Centers | 0.0 | $158k | 158k | 1.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 1.0M | 1.00 | |
| National Health Investors (NHI) | 0.0 | $1.3M | 1.3M | 1.00 | |
| Navistar International Corporation | 0.0 | $648k | 648k | 1.00 | |
| Approach Resources | 0.0 | $1.6M | 107k | 14.50 | |
| DCT Industrial Trust | 0.0 | $75k | 75k | 1.00 | |
| American Water Works (AWK) | 0.0 | $813k | 813k | 1.00 | |
| Camden Property Trust (CPT) | 0.0 | $2.0M | 2.0M | 1.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $461k | 461k | 1.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.6M | 1.6M | 1.00 | |
| QEP Resources | 0.0 | $1.7M | 54k | 30.78 | |
| Charter Communications | 0.0 | $892k | 892k | 1.00 | |
| Hldgs (UAL) | 0.0 | $2.1M | 2.1M | 1.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $680k | 680k | 1.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.1M | 2.1M | 1.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.4M | 32k | 45.71 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.4M | 1.4M | 1.00 | |
| Summit Hotel Properties (INN) | 0.0 | $497k | 497k | 1.00 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 1.1M | 1.00 | |
| Cubesmart (CUBE) | 0.0 | $1.4M | 1.4M | 1.00 | |
| American Realty Capital Prop | 0.0 | $2.1M | 2.1M | 1.00 | |
| Xylem (XYL) | 0.0 | $1.9M | 53k | 35.48 | |
| Wpx Energy | 0.0 | $1.2M | 1.2M | 1.00 | |
| Retail Properties Of America | 0.0 | $1.4M | 1.4M | 1.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.1M | 2.1M | 1.00 | |
| Wp Carey (WPC) | 0.0 | $307k | 307k | 1.00 | |
| Aviv Reit | 0.0 | $2.1M | 2.1M | 1.00 | |
| Cst Brands | 0.0 | $873k | 873k | 1.00 | |
| Fossil (FOSL) | 0.0 | $1.8M | 20k | 93.88 | |
| News Corp Class B cos (NWS) | 0.0 | $218k | 218k | 1.00 | |
| Fox News | 0.0 | $883k | 27k | 33.31 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 1.3M | 1.00 | |
| Dean Foods Company | 0.0 | $674k | 674k | 1.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.1M | 2.1M | 1.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 16k | 3.47 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.3M | 27k | 47.64 | |
| Lands' End (LE) | 0.0 | $275k | 275k | 1.00 | |
| Now (DNOW) | 0.0 | $704k | 23k | 30.43 | |
| Washington Prime | 0.0 | $764k | 764k | 1.00 | |
| Time | 0.0 | $209k | 209k | 1.00 | |
| Blackhawk Network Holdings | 0.0 | $331k | 331k | 1.00 | |
| Fnf (FNF) | 0.0 | $609k | 609k | 1.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $101k | 101k | 1.00 | |
| Paragon Offshore Plc equity | 0.0 | $65k | 65k | 1.00 |
