Aberdeen Asset Management

Aberdeen Asset Management Plc/uk as of Dec. 31, 2014

Portfolio Holdings for Aberdeen Asset Management Plc/uk

Aberdeen Asset Management Plc/uk holds 687 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bradesco SA (BBD) 6.5 $2.6B 195M 13.37
Fomento Economico Mexicano SAB (FMX) 6.0 $2.4B 27M 88.03
Tenaris (TS) 4.7 $1.9B 62M 30.21
CVS Caremark Corporation (CVS) 4.0 $1.6B 17M 96.31
Johnson & Johnson (JNJ) 3.9 $1.5B 15M 104.57
Vale 3.3 $1.3B 183M 7.26
Pepsi (PEP) 3.2 $1.3B 14M 94.56
Oracle Corporation (ORCL) 3.2 $1.3B 29M 44.97
EOG Resources (EOG) 3.1 $1.2B 13M 92.07
Philip Morris International (PM) 2.8 $1.1B 14M 81.45
Taiwan Semiconductor Mfg (TSM) 2.7 $1.1B 48M 22.38
Yum! Brands (YUM) 2.6 $1.0B 14M 72.85
Comcast Corporation (CMCSA) 2.5 $1.0B 17M 58.01
Baxter International (BAX) 2.4 $966M 13M 73.29
Schlumberger (SLB) 2.4 $955M 11M 85.41
United Technologies Corporation 2.3 $931M 8.1M 115.00
Grupo Aeroportuario del Sureste (ASR) 1.9 $763M 5.8M 131.84
Vale (VALE) 1.9 $743M 91M 8.18
Chevron Corporation (CVX) 1.8 $716M 6.4M 112.18
Praxair 1.7 $683M 5.3M 129.56
Visa (V) 1.6 $637M 2.4M 262.20
Banco Santander-Chile (BSAC) 1.5 $590M 30M 19.72
Apple (AAPL) 0.9 $354M 3.2M 110.38
Canadian Natl Ry (CNI) 0.8 $331M 4.8M 68.91
Exxon Mobil Corporation (XOM) 0.7 $274M 3.0M 92.45
Microsoft Corporation (MSFT) 0.7 $266M 5.7M 46.45
Wells Fargo & Company (WFC) 0.7 $259M 4.7M 54.82
Verizon Communications (VZ) 0.6 $248M 5.3M 46.83
Alpha Natural Resources Inc note 3.750%12/1 0.6 $222M 4.4M 50.00
Pfizer (PFE) 0.6 $221M 7.1M 31.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.5 $183M 5.0M 36.34
Cisco Systems (CSCO) 0.4 $167M 6.0M 27.81
Procter & Gamble Company (PG) 0.4 $158M 1.7M 91.09
JPMorgan Chase & Co. (JPM) 0.4 $156M 2.5M 62.58
General Electric Company 0.4 $155M 6.1M 25.27
Qualcomm (QCOM) 0.4 $153M 2.1M 74.33
American Express Company (AXP) 0.4 $146M 1.6M 93.04
Gilead Sciences (GILD) 0.4 $144M 1.5M 94.26
Target Corporation (TGT) 0.3 $136M 1.8M 75.91
EMC Corporation 0.3 $135M 4.6M 29.74
Bank of America Corporation (BAC) 0.3 $128M 7.1M 17.89
Intel Corporation (INTC) 0.3 $123M 3.4M 36.29
Berkshire Hathaway (BRK.B) 0.3 $121M 806k 150.15
Costco Wholesale Corporation (COST) 0.3 $117M 828k 141.75
ConocoPhillips (COP) 0.3 $111M 1.6M 69.06
At&t (T) 0.3 $106M 3.2M 33.59
Citigroup (C) 0.3 $106M 2.0M 54.11
Emerson Electric (EMR) 0.3 $105M 1.7M 61.73
Epam Systems (EPAM) 0.3 $105M 2.2M 47.75
ICICI Bank (IBN) 0.2 $99M 8.5M 11.55
Merck & Co (MRK) 0.2 $99M 1.7M 56.79
Cognizant Technology Solutions (CTSH) 0.2 $96M 1.8M 52.66
TJX Companies (TJX) 0.2 $94M 1.4M 68.58
Monsanto Company 0.2 $91M 763k 119.47
Home Depot (HD) 0.2 $91M 864k 104.97
Google 0.2 $90M 170k 530.66
Kraft Foods 0.2 $91M 1.4M 62.66
Google Inc Class C 0.2 $91M 174k 526.40
Coca-Cola Company (KO) 0.2 $87M 2.1M 42.22
National-Oilwell Var 0.2 $87M 1.3M 65.53
American International (AIG) 0.2 $88M 1.6M 56.01
Facebook Inc cl a (META) 0.2 $86M 1.1M 78.02
Infosys Technologies (INFY) 0.2 $84M 2.7M 31.46
Aetna 0.2 $83M 939k 88.83
Starwood Hotels & Resorts Worldwide 0.2 $85M 1.0M 81.07
Pvh Corporation (PVH) 0.2 $85M 660k 128.17
Intercontinental Exchange (ICE) 0.2 $85M 386k 219.29
Wal-Mart Stores (WMT) 0.2 $82M 950k 85.88
UnitedHealth (UNH) 0.2 $79M 777k 101.09
Walt Disney Company (DIS) 0.2 $76M 812k 94.19
International Flavors & Fragrances (IFF) 0.2 $75M 740k 101.36
Grana Y Montero S A A 0.2 $75M 5.9M 12.64
Potash Corp. Of Saskatchewan I 0.2 $72M 2.0M 35.32
International Business Machines (IBM) 0.2 $73M 454k 160.44
Time Warner 0.2 $69M 806k 85.42
Charles Schwab Corporation (SCHW) 0.2 $67M 2.2M 30.19
BorgWarner (BWA) 0.2 $66M 1.2M 54.95
Equifax (EFX) 0.1 $58M 719k 80.87
Abbott Laboratories (ABT) 0.1 $62M 1.4M 45.02
Amazon (AMZN) 0.1 $58M 188k 310.35
Quest Diagnostics Incorporated (DGX) 0.1 $58M 868k 67.06
McDonald's Corporation (MCD) 0.1 $55M 585k 93.70
McKesson Corporation (MCK) 0.1 $56M 271k 207.58
Deere & Company (DE) 0.1 $57M 641k 88.47
Hewlett-Packard Company 0.1 $57M 1.4M 40.13
Lowe's Companies (LOW) 0.1 $57M 824k 68.80
AvalonBay Communities (AVB) 0.1 $56M 342k 163.39
Abbvie (ABBV) 0.1 $57M 865k 65.44
Apache Corporation 0.1 $51M 805k 62.67
Honeywell International (HON) 0.1 $54M 535k 99.92
Alliance Data Systems Corporation (BFH) 0.1 $50M 174k 286.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $53M 353k 149.93
Sociedad Quimica y Minera (SQM) 0.1 $50M 2.1M 23.88
Bristol Myers Squibb (BMY) 0.1 $49M 823k 59.03
United Parcel Service (UPS) 0.1 $46M 416k 111.17
Prudential Financial (PRU) 0.1 $49M 538k 90.46
Telefonica Brasil Sa 0.1 $49M 2.8M 17.68
BlackRock (BLK) 0.1 $45M 125k 357.56
U.S. Bancorp (USB) 0.1 $46M 1.0M 44.95
Solera Holdings 0.1 $43M 835k 51.18
Union Pacific Corporation (UNP) 0.1 $44M 367k 119.13
Morgan Stanley (MS) 0.1 $43M 1.1M 38.80
Altria (MO) 0.1 $46M 927k 49.27
Amgen (AMGN) 0.1 $46M 287k 159.29
Ultrapar Participacoes SA (UGP) 0.1 $44M 2.3M 19.07
Danaher Corporation (DHR) 0.1 $42M 494k 85.71
Key (KEY) 0.1 $44M 3.2M 13.90
Pentair cs (PNR) 0.1 $44M 666k 66.42
Archer Daniels Midland Company (ADM) 0.1 $40M 767k 52.00
Northrop Grumman Corporation (NOC) 0.1 $41M 279k 147.39
Dow Chemical Company 0.1 $39M 865k 45.61
E.I. du Pont de Nemours & Company 0.1 $41M 552k 73.94
Halliburton Company (HAL) 0.1 $39M 984k 39.33
Ford Motor Company (F) 0.1 $40M 2.6M 15.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 1.6M 23.36
Celgene Corporation 0.1 $39M 352k 111.86
Duke Energy (DUK) 0.1 $39M 471k 83.54
Mondelez Int (MDLZ) 0.1 $39M 1.1M 36.33
Goldman Sachs (GS) 0.1 $36M 183k 193.83
Bank of New York Mellon Corporation (BK) 0.1 $36M 896k 40.57
3M Company (MMM) 0.1 $36M 217k 164.32
Harley-Davidson (HOG) 0.1 $35M 531k 65.91
Raytheon Company 0.1 $38M 349k 108.17
Thermo Fisher Scientific (TMO) 0.1 $35M 282k 125.29
Wisconsin Energy Corporation 0.1 $37M 702k 52.74
Biogen Idec (BIIB) 0.1 $36M 107k 339.45
General Dynamics Corporation (GD) 0.1 $36M 261k 137.62
Delta Air Lines (DAL) 0.1 $36M 734k 49.19
O'reilly Automotive (ORLY) 0.1 $35M 181k 192.62
Ansys (ANSS) 0.1 $30M 366k 82.00
Eli Lilly & Co. (LLY) 0.1 $33M 482k 68.99
Medtronic 0.1 $34M 465k 72.20
Lockheed Martin Corporation (LMT) 0.1 $32M 166k 192.57
eBay (EBAY) 0.1 $30M 542k 56.12
Occidental Petroleum Corporation (OXY) 0.1 $34M 418k 80.61
Texas Instruments Incorporated (TXN) 0.1 $30M 563k 53.46
Southern Company (SO) 0.1 $32M 647k 49.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $31M 389k 78.57
Marathon Petroleum Corp (MPC) 0.1 $32M 357k 90.26
Caterpillar (CAT) 0.1 $28M 304k 91.53
Waste Management (WM) 0.1 $28M 537k 51.32
SYSCO Corporation (SYY) 0.1 $26M 662k 39.69
Boeing Company (BA) 0.1 $29M 222k 129.98
Starbucks Corporation (SBUX) 0.1 $29M 355k 82.05
priceline.com Incorporated 0.1 $30M 26k 1140.23
Micron Technology (MU) 0.1 $28M 791k 35.01
Lorillard 0.1 $28M 445k 62.94
Entergy Corporation (ETR) 0.1 $28M 314k 87.48
Banco Itau Holding Financeira (ITUB) 0.1 $26M 2.0M 13.01
MetLife (MET) 0.1 $28M 511k 54.09
Express Scripts Holding 0.1 $27M 322k 84.67
Actavis 0.1 $27M 105k 257.41
Cme (CME) 0.1 $24M 272k 88.65
Ecolab (ECL) 0.1 $24M 229k 104.52
M&T Bank Corporation (MTB) 0.1 $25M 199k 125.62
Consolidated Edison (ED) 0.1 $22M 339k 66.01
FirstEnergy (FE) 0.1 $23M 600k 38.99
Nucor Corporation (NUE) 0.1 $22M 448k 49.05
Molson Coors Brewing Company (TAP) 0.1 $24M 315k 74.52
Health Care REIT 0.1 $22M 294k 75.67
Alcoa 0.1 $22M 1.4M 15.79
Colgate-Palmolive Company (CL) 0.1 $23M 333k 69.19
Marsh & McLennan Companies (MMC) 0.1 $23M 402k 57.24
Xerox Corporation 0.1 $26M 1.8M 13.86
Exelon Corporation (EXC) 0.1 $24M 659k 37.08
Vornado Realty Trust (VNO) 0.1 $24M 200k 117.71
F5 Networks (FFIV) 0.1 $25M 190k 130.47
Industries N shs - a - (LYB) 0.1 $23M 287k 79.39
General Motors Company (GM) 0.1 $22M 628k 34.91
Kinder Morgan (KMI) 0.1 $26M 605k 42.31
Prologis (PLD) 0.1 $22M 511k 43.03
Aon 0.1 $24M 248k 94.83
Directv 0.1 $25M 292k 86.70
Perrigo Company (PRGO) 0.1 $23M 137k 167.16
Anthem (ELV) 0.1 $26M 206k 125.67
America Movil Sab De Cv spon adr l 0.1 $20M 899k 22.18
Corning Incorporated (GLW) 0.1 $20M 851k 22.93
MasterCard Incorporated (MA) 0.1 $22M 250k 86.16
Republic Services (RSG) 0.1 $19M 463k 40.25
Norfolk Southern (NSC) 0.1 $18M 165k 109.61
Cummins (CMI) 0.1 $21M 148k 144.17
Kimberly-Clark Corporation (KMB) 0.1 $18M 157k 115.54
Tyson Foods (TSN) 0.1 $18M 450k 40.09
Valero Energy Corporation (VLO) 0.1 $21M 420k 49.50
Allergan 0.1 $21M 98k 212.59
Allstate Corporation (ALL) 0.1 $21M 293k 70.25
Nike (NKE) 0.1 $21M 218k 96.15
Staples 0.1 $20M 1.1M 18.12
PG&E Corporation (PCG) 0.1 $18M 340k 53.24
Dr Pepper Snapple 0.1 $21M 293k 71.68
Public Service Enterprise (PEG) 0.1 $21M 513k 41.41
Xcel Energy (XEL) 0.1 $20M 560k 35.92
Wyndham Worldwide Corporation 0.1 $21M 244k 85.76
Edison International (EIX) 0.1 $20M 303k 65.48
Garmin (GRMN) 0.1 $21M 392k 52.83
Telus Ord (TU) 0.1 $21M 582k 36.04
Covidien 0.1 $18M 179k 102.28
Navient Corporation equity (NAVI) 0.1 $21M 969k 21.61
Walgreen Boots Alliance (WBA) 0.1 $20M 268k 76.20
Time Warner Cable 0.0 $17M 111k 152.06
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 2.2M 7.58
CMS Energy Corporation (CMS) 0.0 $16M 469k 34.75
Ace Limited Cmn 0.0 $14M 122k 114.88
PNC Financial Services (PNC) 0.0 $16M 174k 91.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 389k 41.90
FedEx Corporation (FDX) 0.0 $14M 82k 173.65
Spdr S&p 500 Etf (SPY) 0.0 $17M 84k 205.54
Carnival Corporation (CCL) 0.0 $15M 330k 45.33
Leggett & Platt (LEG) 0.0 $14M 331k 42.61
PPG Industries (PPG) 0.0 $15M 64k 231.15
McGraw-Hill Companies 0.0 $16M 178k 88.98
Travelers Companies (TRV) 0.0 $18M 167k 105.85
Boston Scientific Corporation (BSX) 0.0 $17M 1.3M 13.25
Equity Residential (EQR) 0.0 $16M 224k 71.84
Masco Corporation (MAS) 0.0 $18M 696k 25.20
PAREXEL International Corporation 0.0 $16M 285k 55.56
Berkshire Hathaway (BRK.A) 0.0 $17M 77.00 226000.00
Capital One Financial (COF) 0.0 $18M 214k 82.55
CIGNA Corporation 0.0 $16M 157k 102.91
Macy's (M) 0.0 $17M 252k 65.75
Accenture (ACN) 0.0 $15M 166k 89.31
Ventas (VTR) 0.0 $16M 218k 71.70
Copa Holdings Sa-class A (CPA) 0.0 $14M 136k 103.64
Phillips 66 (PSX) 0.0 $17M 230k 71.70
Twenty-first Century Fox 0.0 $16M 422k 38.40
HSBC Holdings (HSBC) 0.0 $10M 211k 47.23
State Street Corporation (STT) 0.0 $10M 131k 78.50
Northern Trust Corporation (NTRS) 0.0 $10M 148k 67.40
CSX Corporation (CSX) 0.0 $11M 290k 36.23
Regeneron Pharmaceuticals (REGN) 0.0 $14M 33k 410.26
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 216k 57.51
Dominion Resources (D) 0.0 $12M 153k 76.90
Cardinal Health (CAH) 0.0 $13M 163k 80.73
Digital Realty Trust (DLR) 0.0 $12M 179k 66.30
Edwards Lifesciences (EW) 0.0 $14M 107k 127.38
Kohl's Corporation (KSS) 0.0 $13M 213k 61.04
Mattel (MAT) 0.0 $13M 403k 30.95
NetApp (NTAP) 0.0 $13M 304k 41.45
Paychex (PAYX) 0.0 $11M 242k 46.17
Teradata Corporation (TDC) 0.0 $10M 231k 43.68
C.R. Bard 0.0 $12M 75k 166.62
Kroger (KR) 0.0 $13M 201k 64.21
Casey's General Stores (CASY) 0.0 $12M 134k 90.32
Anadarko Petroleum Corporation 0.0 $11M 129k 82.50
General Mills (GIS) 0.0 $13M 234k 53.33
Nextera Energy (NEE) 0.0 $13M 117k 106.29
American Electric Power Company (AEP) 0.0 $11M 188k 60.72
Linear Technology Corporation 0.0 $11M 243k 45.60
Southwestern Energy Company 0.0 $10M 374k 27.29
Netflix (NFLX) 0.0 $11M 33k 341.60
Yahoo! 0.0 $10M 204k 50.51
Tesoro Corporation 0.0 $11M 144k 74.35
Seagate Technology Com Stk 0.0 $12M 181k 66.50
Southwest Airlines (LUV) 0.0 $13M 312k 42.32
Pepco Holdings 0.0 $10M 370k 26.93
SCANA Corporation 0.0 $11M 174k 60.40
Alexion Pharmaceuticals 0.0 $12M 65k 185.03
RBC Bearings Incorporated (RBC) 0.0 $12M 186k 64.53
FEI Company 0.0 $11M 121k 90.35
Mednax (MD) 0.0 $14M 207k 66.11
Simon Property (SPG) 0.0 $12M 68k 182.11
Avago Technologies 0.0 $13M 131k 100.59
Xl Group 0.0 $10M 299k 34.37
News (NWSA) 0.0 $14M 860k 15.69
Tyco International 0.0 $13M 302k 43.86
Chubb Corporation 0.0 $8.6M 83k 103.47
Compass Minerals International (CMP) 0.0 $8.8M 101k 86.83
NRG Energy (NRG) 0.0 $8.7M 325k 26.95
Hartford Financial Services (HIG) 0.0 $8.9M 212k 41.69
Discover Financial Services (DFS) 0.0 $8.8M 134k 65.49
Ameriprise Financial (AMP) 0.0 $7.1M 54k 132.26
Devon Energy Corporation (DVN) 0.0 $7.2M 117k 61.21
Via 0.0 $7.9M 105k 75.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2M 52k 118.80
AGL Resources 0.0 $9.9M 181k 54.51
CBS Corporation 0.0 $7.1M 129k 55.34
Bed Bath & Beyond 0.0 $6.4M 84k 76.17
FMC Technologies 0.0 $9.1M 195k 46.84
Franklin Resources (BEN) 0.0 $7.0M 127k 55.37
Public Storage (PSA) 0.0 $6.4M 35k 184.85
Sonoco Products Company (SON) 0.0 $6.6M 151k 43.70
Spectra Energy 0.0 $6.4M 175k 36.30
V.F. Corporation (VFC) 0.0 $9.7M 130k 74.90
Adobe Systems Incorporated (ADBE) 0.0 $7.2M 100k 72.70
AFLAC Incorporated (AFL) 0.0 $7.8M 128k 61.09
Automatic Data Processing (ADP) 0.0 $9.5M 114k 83.37
Best Buy (BBY) 0.0 $6.1M 156k 38.98
Ross Stores (ROST) 0.0 $7.0M 74k 94.26
Johnson Controls 0.0 $8.7M 180k 48.34
International Paper Company (IP) 0.0 $8.3M 155k 53.58
Western Digital (WDC) 0.0 $8.6M 78k 110.70
AmerisourceBergen (COR) 0.0 $7.5M 83k 90.17
Xilinx 0.0 $9.5M 221k 43.29
CenturyLink 0.0 $8.8M 221k 39.58
Becton, Dickinson and (BDX) 0.0 $7.6M 55k 139.17
Air Products & Chemicals (APD) 0.0 $7.3M 51k 144.23
Baker Hughes Incorporated 0.0 $7.8M 139k 56.07
BB&T Corporation 0.0 $8.6M 222k 38.89
Computer Sciences Corporation 0.0 $6.2M 99k 63.05
Hess (HES) 0.0 $8.8M 120k 73.82
Stryker Corporation (SYK) 0.0 $6.3M 67k 94.32
Symantec Corporation 0.0 $6.4M 251k 25.65
Weyerhaeuser Company (WY) 0.0 $7.4M 207k 35.89
Williams Companies (WMB) 0.0 $7.4M 164k 44.94
Illinois Tool Works (ITW) 0.0 $9.2M 98k 94.70
Clorox Company (CLX) 0.0 $8.0M 77k 104.21
Omni (OMC) 0.0 $6.6M 85k 77.47
Beacon Roofing Supply (BECN) 0.0 $7.0M 251k 27.80
Frontier Communications 0.0 $8.3M 1.2M 6.67
PPL Corporation (PPL) 0.0 $7.0M 193k 36.33
Sempra Energy (SRE) 0.0 $7.0M 63k 111.36
Applied Materials (AMAT) 0.0 $7.4M 297k 24.92
First Solar (FSLR) 0.0 $6.6M 148k 44.60
Paccar (PCAR) 0.0 $6.1M 89k 68.01
Precision Castparts 0.0 $7.4M 31k 240.89
Robert Half International (RHI) 0.0 $7.8M 133k 58.38
Marathon Oil Corporation (MRO) 0.0 $8.5M 300k 28.29
Bank of the Ozarks 0.0 $8.1M 214k 37.92
Silgan Holdings (SLGN) 0.0 $9.8M 184k 53.60
salesforce (CRM) 0.0 $6.7M 113k 59.31
Broadcom Corporation 0.0 $6.7M 154k 43.33
Boston Private Financial Holdings 0.0 $7.1M 525k 13.47
Humana (HUM) 0.0 $8.7M 61k 143.63
GameStop (GME) 0.0 $6.6M 196k 33.80
Amerisafe (AMSF) 0.0 $6.4M 152k 42.36
Credicorp (BAP) 0.0 $7.6M 48k 160.19
Hexcel Corporation (HXL) 0.0 $8.5M 205k 41.49
SanDisk Corporation 0.0 $7.9M 81k 97.98
PriceSmart (PSMT) 0.0 $8.6M 95k 91.22
Enersis 0.0 $6.4M 400k 16.03
HCP 0.0 $7.1M 160k 44.03
Quaker Chemical Corporation (KWR) 0.0 $6.0M 65k 92.05
Multi-Color Corporation 0.0 $6.1M 111k 55.42
SolarWinds 0.0 $8.3M 167k 49.83
American Capital Agency 0.0 $9.1M 417k 21.83
Dollar General (DG) 0.0 $7.4M 105k 70.70
BRF Brasil Foods SA (BRFS) 0.0 $7.6M 324k 23.35
First Trust Health Care AlphaDEX (FXH) 0.0 $8.7M 145k 60.29
Te Connectivity Ltd for (TEL) 0.0 $8.7M 138k 63.25
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.9M 214k 37.03
American Tower Reit (AMT) 0.0 $7.4M 75k 98.85
Delphi Automotive 0.0 $6.4M 89k 72.72
Monster Beverage 0.0 $8.7M 80k 108.36
Adt 0.0 $7.5M 207k 36.23
Eaton (ETN) 0.0 $7.8M 116k 67.96
L Brands 0.0 $6.9M 80k 86.55
Ambev Sa- (ABEV) 0.0 $7.1M 1.1M 6.22
E TRADE Financial Corporation 0.0 $2.1M 86k 24.26
Loews Corporation (L) 0.0 $4.1M 97k 42.02
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 268k 10.52
Petroleo Brasileiro SA (PBR) 0.0 $5.6M 762k 7.30
Northeast Utilities System 0.0 $5.4M 100k 53.52
Annaly Capital Management 0.0 $2.6M 243k 10.81
Progressive Corporation (PGR) 0.0 $4.4M 162k 26.99
Western Union Company (WU) 0.0 $2.8M 158k 17.91
Assurant (AIZ) 0.0 $3.2M 47k 68.44
Fidelity National Information Services (FIS) 0.0 $5.1M 83k 62.20
Principal Financial (PFG) 0.0 $4.6M 89k 51.94
Lincoln National Corporation (LNC) 0.0 $4.3M 74k 57.67
Legg Mason 0.0 $2.1M 39k 53.38
Affiliated Managers (AMG) 0.0 $2.6M 12k 212.20
Moody's Corporation (MCO) 0.0 $3.8M 39k 95.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 87k 29.61
Tractor Supply Company (TSCO) 0.0 $2.0M 25k 78.83
Comcast Corporation 0.0 $3.5M 61k 57.57
AES Corporation (AES) 0.0 $3.1M 228k 13.77
Ameren Corporation (AEE) 0.0 $3.8M 82k 46.13
Bunge 0.0 $3.2M 35k 90.91
Pulte (PHM) 0.0 $2.3M 109k 21.46
Advent Software 0.0 $4.0M 129k 30.64
Autodesk (ADSK) 0.0 $2.4M 40k 60.07
CarMax (KMX) 0.0 $3.6M 54k 66.58
Cerner Corporation 0.0 $3.6M 56k 64.65
Coach 0.0 $2.3M 62k 37.57
Core Laboratories 0.0 $3.2M 27k 120.33
Curtiss-Wright (CW) 0.0 $5.4M 76k 70.59
Genuine Parts Company (GPC) 0.0 $4.2M 39k 106.56
Host Hotels & Resorts (HST) 0.0 $4.1M 173k 23.77
MeadWestva 0.0 $2.2M 50k 44.39
NVIDIA Corporation (NVDA) 0.0 $2.4M 120k 20.05
Newmont Mining Corporation (NEM) 0.0 $5.6M 298k 18.90
Noble Energy 0.0 $3.7M 79k 47.43
PetSmart 0.0 $3.5M 43k 81.30
Pitney Bowes (PBI) 0.0 $2.0M 82k 24.38
Reynolds American 0.0 $5.9M 92k 64.27
Royal Caribbean Cruises (RCL) 0.0 $4.1M 50k 82.44
Snap-on Incorporated (SNA) 0.0 $2.2M 16k 136.74
Stanley Black & Decker (SWK) 0.0 $5.5M 57k 96.09
T. Rowe Price (TROW) 0.0 $4.9M 57k 85.86
Sherwin-Williams Company (SHW) 0.0 $4.6M 17k 263.05
W.W. Grainger (GWW) 0.0 $3.5M 14k 254.89
Brown-Forman Corporation (BF.B) 0.0 $3.0M 34k 87.85
Dun & Bradstreet Corporation 0.0 $2.1M 18k 120.96
Avery Dennison Corporation (AVY) 0.0 $2.3M 44k 51.87
Harris Corporation 0.0 $2.3M 32k 71.82
Nordstrom (JWN) 0.0 $2.9M 37k 79.40
Sensient Technologies Corporation (SXT) 0.0 $4.7M 78k 60.33
Tiffany & Co. 0.0 $2.1M 20k 106.84
Verisign (VRSN) 0.0 $3.5M 62k 56.99
Akamai Technologies (AKAM) 0.0 $2.0M 32k 62.97
Electronic Arts (EA) 0.0 $3.0M 65k 47.01
Comerica Incorporated (CMA) 0.0 $2.7M 57k 46.83
Newell Rubbermaid (NWL) 0.0 $3.4M 89k 38.09
Regions Financial Corporation (RF) 0.0 $5.4M 511k 10.56
Laboratory Corp. of America Holdings 0.0 $2.5M 23k 107.92
DaVita (DVA) 0.0 $3.3M 44k 75.74
Darden Restaurants (DRI) 0.0 $2.3M 40k 58.62
Cooper Companies 0.0 $4.3M 27k 162.09
Whirlpool Corporation (WHR) 0.0 $4.9M 25k 193.75
Analog Devices (ADI) 0.0 $3.9M 70k 55.52
Safeway 0.0 $3.7M 106k 35.12
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 46k 51.82
Healthcare Realty Trust Incorporated 0.0 $3.4M 123k 27.32
Universal Health Services (UHS) 0.0 $2.2M 20k 111.27
Unum (UNM) 0.0 $3.4M 99k 34.88
Eastman Chemical Company (EMN) 0.0 $3.4M 45k 75.87
Rockwell Collins 0.0 $2.0M 24k 84.47
Mylan 0.0 $4.7M 84k 56.37
Helmerich & Payne (HP) 0.0 $2.6M 39k 67.42
Red Hat 0.0 $2.3M 34k 69.14
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 98k 28.57
NiSource (NI) 0.0 $3.7M 88k 42.42
CareFusion Corporation 0.0 $4.4M 74k 59.33
Fluor Corporation (FLR) 0.0 $2.6M 44k 60.62
Intuitive Surgical (ISRG) 0.0 $4.1M 7.8k 528.97
Parker-Hannifin Corporation (PH) 0.0 $5.0M 39k 128.96
Sigma-Aldrich Corporation 0.0 $3.0M 22k 137.25
Apollo 0.0 $3.2M 95k 34.11
Gap (GAP) 0.0 $4.8M 113k 42.11
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 89k 40.94
Ca 0.0 $4.8M 158k 30.45
Stericycle (SRCL) 0.0 $2.0M 15k 131.09
Murphy Oil Corporation (MUR) 0.0 $3.4M 68k 50.53
Whole Foods Market 0.0 $5.8M 115k 50.42
Marriott International (MAR) 0.0 $3.2M 41k 78.03
Cintas Corporation (CTAS) 0.0 $3.4M 44k 78.44
Gannett 0.0 $2.0M 63k 31.94
Fifth Third Ban (FITB) 0.0 $5.6M 277k 20.37
Hershey Company (HSY) 0.0 $2.8M 27k 103.94
Kellogg Company (K) 0.0 $4.3M 66k 65.44
Dollar Tree (DLTR) 0.0 $2.7M 38k 70.39
AutoZone (AZO) 0.0 $4.5M 7.3k 619.17
Discovery Communications 0.0 $2.1M 63k 33.72
Discovery Communications 0.0 $2.1M 60k 34.44
ConAgra Foods (CAG) 0.0 $4.7M 129k 36.28
Fiserv (FI) 0.0 $4.3M 61k 70.98
Dover Corporation (DOV) 0.0 $3.8M 53k 71.72
C.H. Robinson Worldwide (CHRW) 0.0 $3.5M 47k 74.90
Chesapeake Energy Corporation 0.0 $4.5M 231k 19.57
Drew Industries 0.0 $3.9M 77k 51.07
Fastenal Company (FAST) 0.0 $2.5M 52k 47.55
Pioneer Natural Resources 0.0 $4.2M 28k 148.85
Roper Industries (ROP) 0.0 $2.8M 18k 156.33
J.M. Smucker Company (SJM) 0.0 $4.1M 41k 100.98
Kaiser Aluminum (KALU) 0.0 $5.3M 74k 71.43
Constellation Brands (STZ) 0.0 $3.1M 31k 98.16
Zimmer Holdings (ZBH) 0.0 $5.7M 50k 113.42
Wynn Resorts (WYNN) 0.0 $2.8M 19k 148.76
Fair Isaac Corporation (FICO) 0.0 $3.5M 48k 72.30
Amphenol Corporation (APH) 0.0 $3.1M 58k 53.82
Juniper Networks (JNPR) 0.0 $4.3M 194k 22.32
Invesco (IVZ) 0.0 $4.3M 109k 39.52
Estee Lauder Companies (EL) 0.0 $3.4M 45k 76.21
Mead Johnson Nutrition 0.0 $3.7M 37k 100.53
CF Industries Holdings (CF) 0.0 $4.5M 17k 272.54
Syntel 0.0 $5.1M 113k 44.98
Transcanada Corp 0.0 $4.2M 86k 49.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 184k 11.18
Gibraltar Industries (ROCK) 0.0 $5.6M 344k 16.26
Lam Research Corporation (LRCX) 0.0 $5.0M 63k 79.34
Littelfuse (LFUS) 0.0 $5.5M 57k 96.67
Altera Corporation 0.0 $2.0M 55k 36.94
Actuant Corporation 0.0 $4.6M 170k 27.24
Chipotle Mexican Grill (CMG) 0.0 $4.4M 6.4k 684.55
CenterPoint Energy (CNP) 0.0 $4.2M 177k 23.43
Core-Mark Holding Company 0.0 $3.1M 51k 61.94
DTE Energy Company (DTE) 0.0 $4.7M 54k 86.38
Emergent BioSolutions (EBS) 0.0 $3.7M 136k 27.23
Essex Property Trust (ESS) 0.0 $2.9M 14k 206.61
G-III Apparel (GIII) 0.0 $4.8M 48k 101.01
Hibbett Sports (HIBB) 0.0 $2.8M 58k 48.43
Intuit (INTU) 0.0 $5.0M 54k 92.20
IPC The Hospitalist Company 0.0 $4.1M 89k 45.89
Ingersoll-rand Co Ltd-cl A 0.0 $5.2M 81k 63.39
J&J Snack Foods (JJSF) 0.0 $3.9M 36k 108.77
Middleby Corporation (MIDD) 0.0 $4.4M 44k 99.10
MarketAxess Holdings (MKTX) 0.0 $2.8M 40k 71.72
Teleflex Incorporated (TFX) 0.0 $4.9M 43k 114.83
Randgold Resources 0.0 $3.2M 48k 67.41
Heartland Payment Systems 0.0 $5.4M 100k 53.95
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 30k 70.32
Shenandoah Telecommunications Company (SHEN) 0.0 $4.8M 154k 31.25
Worthington Industries (WOR) 0.0 $3.2M 107k 30.09
Kansas City Southern 0.0 $2.5M 20k 122.04
Rockwell Automation (ROK) 0.0 $3.9M 35k 111.20
St. Jude Medical 0.0 $5.5M 84k 65.02
Integrys Energy 0.0 $2.2M 29k 77.84
TreeHouse Foods (THS) 0.0 $3.9M 46k 85.54
WD-40 Company (WDFC) 0.0 $4.6M 54k 85.07
Ametek (AME) 0.0 $2.3M 44k 52.64
Cameron International Corporation 0.0 $2.6M 52k 49.95
Teradyne (TER) 0.0 $4.4M 221k 19.79
PowerShares QQQ Trust, Series 1 0.0 $3.1M 30k 103.25
Approach Resources 0.0 $2.2M 348k 6.39
EQT Corporation (EQT) 0.0 $2.1M 28k 75.69
US Ecology 0.0 $3.0M 74k 40.12
Macerich Company (MAC) 0.0 $2.7M 32k 83.40
Boston Properties (BXP) 0.0 $4.5M 35k 128.70
Ball Corporation (BALL) 0.0 $4.2M 62k 68.17
CBOE Holdings (CBOE) 0.0 $4.5M 70k 63.42
Kimco Realty Corporation (KIM) 0.0 $2.6M 102k 25.14
Oneok (OKE) 0.0 $5.8M 116k 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 64k 68.32
Ecopetrol (EC) 0.0 $5.3M 307k 17.12
Coca-cola Enterprises 0.0 $2.9M 65k 44.22
Sabra Health Care REIT (SBRA) 0.0 $4.3M 142k 30.37
Hldgs (UAL) 0.0 $3.0M 44k 66.89
General Growth Properties 0.0 $5.0M 180k 28.13
Univest Corp. of PA (UVSP) 0.0 $3.5M 174k 20.24
Motorola Solutions (MSI) 0.0 $4.3M 64k 67.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 36k 68.74
Hca Holdings (HCA) 0.0 $5.8M 79k 73.39
Nielsen Holdings Nv 0.0 $3.2M 71k 44.73
Mosaic (MOS) 0.0 $4.1M 90k 45.65
Progressive Waste Solutions 0.0 $3.8M 127k 30.08
Ralph Lauren Corp (RL) 0.0 $2.2M 12k 185.15
Level 3 Communications 0.0 $3.2M 65k 49.39
Expedia (EXPE) 0.0 $2.8M 33k 85.37
Tripadvisor (TRIP) 0.0 $5.3M 71k 74.66
Michael Kors Holdings 0.0 $3.1M 41k 75.09
Ensco Plc Shs Class A 0.0 $2.5M 82k 29.94
Whitewave Foods 0.0 $5.6M 159k 34.99
Zoetis Inc Cl A (ZTS) 0.0 $4.7M 110k 43.03
Mallinckrodt Pub 0.0 $2.6M 26k 99.05
Windstream Hldgs 0.0 $2.1M 257k 8.24
Keurig Green Mtn 0.0 $3.7M 28k 132.41
Crown Castle Intl (CCI) 0.0 $5.5M 70k 78.70
Diamond Offshore Drilling 0.0 $1.1M 30k 36.72
Hasbro (HAS) 0.0 $1.1M 20k 54.99
Cit 0.0 $850k 18k 47.86
Crown Holdings (CCK) 0.0 $774k 15k 50.89
Mechel OAO 0.0 $149k 219k 0.68
SK Tele 0.0 $476k 18k 26.98
Vimpel 0.0 $311k 74k 4.18
Lear Corporation (LEA) 0.0 $985k 10k 98.11
Mobile TeleSystems OJSC 0.0 $1.3M 179k 7.18
Compania de Minas Buenaventura SA (BVN) 0.0 $205k 21k 9.58
Joy Global 0.0 $841k 18k 46.54
Genworth Financial (GNW) 0.0 $1.5M 180k 8.50
Leucadia National 0.0 $1.7M 77k 22.42
Reinsurance Group of America (RGA) 0.0 $1.0M 12k 87.58
Total System Services 0.0 $1.0M 30k 33.95
People's United Financial 0.0 $1.8M 119k 15.18
SLM Corporation (SLM) 0.0 $396k 39k 10.19
Nasdaq Omx (NDAQ) 0.0 $1.4M 29k 47.98
AutoNation (AN) 0.0 $781k 13k 60.43
Expeditors International of Washington (EXPD) 0.0 $1.6M 36k 44.62
Range Resources (RRC) 0.0 $1.6M 30k 53.46
Peabody Energy Corporation 0.0 $429k 56k 7.74
Martin Marietta Materials (MLM) 0.0 $1.3M 12k 110.36
Hospira 0.0 $1.8M 29k 61.27
Lennar Corporation (LEN) 0.0 $1.4M 31k 44.80
Avon Products 0.0 $1.5M 157k 9.39
Citrix Systems 0.0 $1.9M 30k 63.79
DENTSPLY International 0.0 $1.3M 24k 53.29
Family Dollar Stores 0.0 $1.3M 17k 79.23
H&R Block (HRB) 0.0 $1.6M 47k 33.68
Hudson City Ban 0.0 $1.6M 157k 10.12
J.C. Penney Company 0.0 $1.4M 212k 6.48
Microchip Technology (MCHP) 0.0 $1.6M 36k 45.11
R.R. Donnelley & Sons Company 0.0 $832k 50k 16.80
Ryder System (R) 0.0 $876k 9.4k 92.85
Sealed Air (SEE) 0.0 $1.5M 35k 42.44
Transocean (RIG) 0.0 $1.5M 82k 18.33
Airgas 0.0 $1.7M 15k 115.19
Supervalu 0.0 $1.9M 201k 9.70
KBR (KBR) 0.0 $353k 21k 16.95
Vulcan Materials Company (VMC) 0.0 $1.6M 24k 65.73
Pall Corporation 0.0 $1.9M 19k 101.23
Apartment Investment and Management 0.0 $983k 27k 37.16
Autoliv (ALV) 0.0 $850k 8.0k 106.06
Las Vegas Sands (LVS) 0.0 $764k 13k 58.17
TECO Energy 0.0 $842k 41k 20.48
United Rentals (URI) 0.0 $1.8M 18k 101.99
Everest Re Group (EG) 0.0 $872k 5.1k 170.35
Mohawk Industries (MHK) 0.0 $1.7M 11k 155.32
Interpublic Group of Companies (IPG) 0.0 $1.5M 73k 20.77
Waters Corporation (WAT) 0.0 $1.7M 15k 112.75
Campbell Soup Company (CPB) 0.0 $1.9M 44k 43.99
Newfield Exploration 0.0 $634k 23k 27.13
Novartis (NVS) 0.0 $723k 7.8k 92.69
PerkinElmer (RVTY) 0.0 $1.0M 24k 43.71
Partner Re 0.0 $974k 8.5k 114.15
Plum Creek Timber 0.0 $1.4M 32k 42.79
AGCO Corporation (AGCO) 0.0 $699k 16k 45.21
Arrow Electronics (ARW) 0.0 $1.4M 24k 57.87
Avnet (AVT) 0.0 $1.5M 35k 43.01
DISH Network 0.0 $970k 13k 72.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $214k 18k 12.09
Liberty Media 0.0 $1.3M 45k 29.42
Maxim Integrated Products 0.0 $668k 21k 31.87
Royal Dutch Shell 0.0 $466k 6.7k 69.55
Torchmark Corporation 0.0 $1.6M 30k 54.17
Total (TTE) 0.0 $271k 5.3k 51.13
Patterson Companies (PDCO) 0.0 $738k 15k 48.11
Jacobs Engineering 0.0 $1.7M 38k 44.70
Henry Schein (HSIC) 0.0 $802k 5.9k 136.19
Harman International Industries 0.0 $1.7M 16k 106.72
Manpower (MAN) 0.0 $921k 14k 68.14
Iron Mountain Incorporated 0.0 $1.3M 34k 38.65
D.R. Horton (DHI) 0.0 $1.4M 54k 25.29
FLIR Systems 0.0 $839k 26k 32.33
New York Community Ban 0.0 $1.0M 64k 16.01
Varian Medical Systems 0.0 $1.6M 19k 86.50
Sears Holdings Corporation 0.0 $733k 22k 33.00
Avis Budget (CAR) 0.0 $1.3M 19k 66.31
Hertz Global Holdings 0.0 $1.3M 51k 24.94
Alpha Natural Resources 0.0 $237k 142k 1.67
Calpine Corporation 0.0 $954k 43k 22.13
Rite Aid Corporation 0.0 $1.1M 148k 7.52
Cablevision Systems Corporation 0.0 $1.2M 59k 20.64
TRW Automotive Holdings 0.0 $1.6M 16k 102.88
Quanta Services (PWR) 0.0 $1.0M 36k 28.38
CONSOL Energy 0.0 $1.9M 56k 33.81
Activision Blizzard 0.0 $1.1M 54k 20.14
Under Armour (UAA) 0.0 $2.0M 29k 67.91
Eni S.p.A. (E) 0.0 $237k 6.8k 34.85
Health Net 0.0 $1.3M 25k 53.52
Owens-Illinois 0.0 $1.4M 51k 26.99
Zions Bancorporation (ZION) 0.0 $1.0M 36k 28.50
Cliffs Natural Resources 0.0 $282k 39k 7.15
Community Health Systems (CYH) 0.0 $1.1M 21k 53.93
Ingram Micro 0.0 $1.1M 41k 27.64
BHP Billiton (BHP) 0.0 $312k 6.6k 47.27
FMC Corporation (FMC) 0.0 $1.3M 24k 57.04
Hormel Foods Corporation (HRL) 0.0 $1.2M 24k 52.08
Jabil Circuit (JBL) 0.0 $873k 40k 21.82
L-3 Communications Holdings 0.0 $1.3M 11k 126.19
Alliant Energy Corporation (LNT) 0.0 $862k 13k 66.40
Textron (TXT) 0.0 $1.2M 29k 42.12
Cimarex Energy 0.0 $1.7M 16k 105.97
British American Tobac (BTI) 0.0 $636k 5.9k 107.80
Denbury Resources 0.0 $861k 106k 8.13
Flowserve Corporation (FLS) 0.0 $1.5M 25k 59.82
World Fuel Services Corporation (WKC) 0.0 $862k 18k 46.96
MGM Resorts International. (MGM) 0.0 $519k 24k 21.37
Urban Outfitters (URBN) 0.0 $688k 20k 35.14
United States Steel Corporation (X) 0.0 $1.2M 44k 26.75
Cleco Corporation 0.0 $982k 18k 54.56
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 25k 74.31
Allegheny Technologies Incorporated (ATI) 0.0 $649k 19k 34.77
Navistar International Corporation 0.0 $659k 20k 33.47
Nabors Industries 0.0 $1.3M 103k 12.98
Scripps Networks Interactive 0.0 $1.5M 19k 75.28
American Water Works (AWK) 0.0 $898k 17k 53.28
Roadrunner Transportation Services Hold. 0.0 $701k 30k 23.37
QEP Resources 0.0 $657k 33k 20.23
Charter Communications 0.0 $982k 5.9k 166.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $953k 24k 40.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $685k 12k 55.61
Hollyfrontier Corp 0.0 $942k 25k 37.47
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 49k 34.25
Xylem (XYL) 0.0 $1.2M 32k 38.08
Wpx Energy 0.0 $575k 49k 11.64
Tenet Healthcare Corporation (THC) 0.0 $1.7M 34k 50.67
Cst Brands 0.0 $1.1M 24k 43.60
Liberty Global Inc C 0.0 $968k 20k 48.32
Liberty Global Inc Com Ser A 0.0 $1.1M 23k 50.22
Fossil (FOSL) 0.0 $1.5M 13k 110.76
Qiwi (QIWI) 0.0 $323k 16k 20.19
News Corp Class B cos (NWS) 0.0 $204k 14k 15.11
Fox News 0.0 $978k 27k 36.89
Luxoft Holding Inc cmn 0.0 $347k 9.0k 38.56
Murphy Usa (MUSA) 0.0 $1.7M 24k 68.86
Dean Foods Company 0.0 $986k 51k 19.37
Sirius Xm Holdings (SIRI) 0.0 $55k 16k 3.47
Allegion Plc equity (ALLE) 0.0 $923k 17k 55.44
Noble Corp Plc equity 0.0 $1.3M 79k 16.57
Community Health Sys Inc New right 01/27/2016 0.0 $2.2k 74k 0.03
Lands' End (LE) 0.0 $361k 6.7k 54.03
Weatherford Intl Plc ord 0.0 $1.3M 116k 11.45
Time 0.0 $219k 8.9k 24.59
Grubhub 0.0 $550k 15k 36.35
Blackhawk Network Holdings 0.0 $386k 10k 37.65
Fnf (FNF) 0.0 $757k 22k 34.46
Paragon Offshore Plc equity 0.0 $29k 11k 2.73
Cdk Global Inc equities 0.0 $339k 8.3k 40.81