Aberdeen Asset Management

Aberdeen Asset Management Plc/uk as of March 31, 2015

Portfolio Holdings for Aberdeen Asset Management Plc/uk

Aberdeen Asset Management Plc/uk holds 682 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano SAB (FMX) 6.5 $2.4B 26M 93.50
Banco Bradesco SA (BBD) 6.1 $2.3B 245M 9.28
Tenaris (TS) 4.4 $1.6B 58M 28.00
CVS Caremark Corporation (CVS) 4.2 $1.6B 15M 103.21
EOG Resources (EOG) 3.4 $1.3B 14M 91.69
Pepsi (PEP) 3.1 $1.2B 12M 95.62
Oracle Corporation (ORCL) 3.1 $1.2B 27M 43.15
Johnson & Johnson (JNJ) 3.1 $1.1B 11M 100.60
Yum! Brands (YUM) 3.0 $1.1B 14M 78.72
Vale 2.5 $916M 189M 4.85
Philip Morris International (PM) 2.4 $889M 12M 75.33
Taiwan Semiconductor Mfg (TSM) 2.4 $879M 38M 23.48
Comcast Corporation (CMCSA) 2.4 $873M 16M 56.47
Schlumberger (SLB) 2.3 $845M 10M 83.44
Baxter International (BAX) 2.2 $837M 12M 68.50
United Technologies Corporation 2.2 $825M 7.0M 117.20
Grupo Aeroportuario del Sureste (ASR) 2.0 $743M 5.5M 134.42
Chevron Corporation (CVX) 1.7 $630M 6.0M 104.98
Banco Santander-Chile (BSAC) 1.6 $610M 28M 21.68
Visa (V) 1.6 $596M 9.1M 65.41
Praxair 1.6 $583M 4.8M 120.74
Vale (VALE) 1.4 $510M 90M 5.65
Cognizant Technology Solutions (CTSH) 1.3 $495M 7.9M 62.39
TJX Companies (TJX) 1.2 $436M 6.2M 70.05
Apple (AAPL) 1.0 $384M 3.1M 124.43
Canadian Natl Ry (CNI) 0.7 $272M 4.1M 66.87
Verizon Communications (VZ) 0.7 $247M 5.1M 48.70
Exxon Mobil Corporation (XOM) 0.6 $239M 2.8M 85.00
Wells Fargo & Company (WFC) 0.6 $238M 4.4M 54.40
Microsoft Corporation (MSFT) 0.6 $231M 5.7M 40.66
Pfizer (PFE) 0.6 $232M 6.7M 34.79
Grupo Aeroportuario del Centro Nort (OMAB) 0.5 $199M 5.1M 38.90
Gilead Sciences (GILD) 0.4 $161M 1.6M 98.13
Cisco Systems (CSCO) 0.4 $157M 5.7M 27.53
Alpha Natural Resources Inc note 3.750%12/1 0.4 $152M 4.3M 35.00
JPMorgan Chase & Co. (JPM) 0.4 $144M 2.4M 60.58
General Electric Company 0.4 $146M 5.9M 24.81
Procter & Gamble Company (PG) 0.4 $144M 1.8M 81.94
Qualcomm (QCOM) 0.4 $141M 2.0M 69.34
Target Corporation (TGT) 0.3 $131M 1.6M 82.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $126M 1.5M 81.97
Epam Systems (EPAM) 0.3 $124M 2.0M 61.29
American Express Company (AXP) 0.3 $118M 1.5M 78.12
Berkshire Hathaway (BRK.B) 0.3 $116M 800k 144.32
EMC Corporation 0.3 $110M 4.3M 25.56
Costco Wholesale Corporation (COST) 0.3 $103M 677k 151.49
Bank of America Corporation (BAC) 0.3 $102M 6.6M 15.39
Intel Corporation (INTC) 0.3 $100M 3.2M 31.27
ConocoPhillips (COP) 0.3 $101M 1.6M 62.26
Intercontinental Exchange (ICE) 0.3 $99M 422k 233.27
At&t (T) 0.3 $97M 3.0M 32.65
Aetna 0.3 $97M 913k 106.53
Merck & Co (MRK) 0.3 $98M 1.7M 57.48
Citigroup (C) 0.3 $97M 1.9M 51.52
Home Depot (HD) 0.2 $92M 812k 113.61
Emerson Electric (EMR) 0.2 $93M 1.6M 56.62
ICICI Bank (IBN) 0.2 $91M 8.7M 10.36
Walt Disney Company (DIS) 0.2 $85M 806k 104.89
UnitedHealth (UNH) 0.2 $87M 731k 118.29
Google Inc Class C 0.2 $86M 157k 546.50
Monsanto Company 0.2 $83M 737k 112.54
Wal-Mart Stores (WMT) 0.2 $82M 1.0M 82.25
Google 0.2 $83M 150k 554.70
Starwood Hotels & Resorts Worldwide 0.2 $81M 972k 83.50
Kraft Foods 0.2 $82M 935k 87.11
Charles Schwab Corporation (SCHW) 0.2 $79M 2.6M 30.44
Coca-Cola Company (KO) 0.2 $79M 2.0M 40.55
Pvh Corporation (PVH) 0.2 $80M 746k 106.56
Facebook Inc cl a (META) 0.2 $78M 952k 82.22
Infosys Technologies (INFY) 0.2 $74M 2.1M 35.08
National-Oilwell Var 0.2 $75M 1.5M 49.99
International Flavors & Fragrances (IFF) 0.2 $72M 609k 117.40
International Business Machines (IBM) 0.2 $72M 447k 160.50
Time Warner 0.2 $66M 782k 84.44
Potash Corp. Of Saskatchewan I 0.2 $67M 2.1M 32.25
American International (AIG) 0.2 $68M 1.2M 54.79
Amgen (AMGN) 0.2 $63M 392k 159.85
M&T Bank Corporation (MTB) 0.2 $61M 478k 127.00
Archer Daniels Midland Company (ADM) 0.2 $59M 1.2M 47.40
Amazon (AMZN) 0.2 $58M 156k 372.10
Quest Diagnostics Incorporated (DGX) 0.2 $60M 781k 76.85
BorgWarner (BWA) 0.2 $61M 1.0M 60.48
Equifax (EFX) 0.1 $54M 582k 93.00
McDonald's Corporation (MCD) 0.1 $53M 545k 97.44
Abbott Laboratories (ABT) 0.1 $52M 1.1M 46.33
Honeywell International (HON) 0.1 $53M 512k 104.31
Ultrapar Participacoes SA (UGP) 0.1 $51M 2.5M 20.20
Lowe's Companies (LOW) 0.1 $52M 692k 74.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $51M 296k 170.40
Grana Y Montero S A A 0.1 $52M 6.9M 7.55
Apache Corporation 0.1 $48M 794k 60.33
McKesson Corporation (MCK) 0.1 $47M 208k 226.20
Alliance Data Systems Corporation (BFH) 0.1 $48M 163k 296.25
Abbvie (ABBV) 0.1 $48M 822k 58.54
Sociedad Quimica y Minera (SQM) 0.1 $43M 2.4M 18.25
BlackRock (BLK) 0.1 $45M 122k 365.84
Deere & Company (DE) 0.1 $46M 526k 87.69
Biogen Idec (BIIB) 0.1 $43M 101k 422.24
Medtronic (MDT) 0.1 $46M 590k 77.99
U.S. Bancorp (USB) 0.1 $42M 966k 43.67
Bristol Myers Squibb (BMY) 0.1 $41M 628k 64.50
Altria (MO) 0.1 $41M 823k 50.02
Halliburton Company (HAL) 0.1 $40M 910k 43.88
Hewlett-Packard Company 0.1 $40M 1.3M 31.16
Ford Motor Company (F) 0.1 $42M 2.6M 16.14
Prudential Financial (PRU) 0.1 $42M 524k 80.31
AvalonBay Communities (AVB) 0.1 $42M 243k 174.25
Telefonica Brasil Sa 0.1 $42M 2.7M 15.29
Actavis 0.1 $41M 139k 297.62
United Parcel Service (UPS) 0.1 $37M 383k 96.94
Northrop Grumman Corporation (NOC) 0.1 $37M 230k 160.96
Solera Holdings 0.1 $37M 715k 51.66
Dow Chemical Company 0.1 $36M 749k 47.98
Morgan Stanley (MS) 0.1 $37M 1.0M 35.69
E.I. du Pont de Nemours & Company 0.1 $36M 508k 71.47
Raytheon Company 0.1 $38M 348k 109.25
Danaher Corporation (DHR) 0.1 $38M 447k 84.90
Celgene Corporation 0.1 $38M 325k 115.28
Corning Incorporated (GLW) 0.1 $32M 1.4M 22.68
Goldman Sachs (GS) 0.1 $33M 174k 187.97
Bank of New York Mellon Corporation (BK) 0.1 $33M 830k 40.24
3M Company (MMM) 0.1 $34M 208k 164.95
Union Pacific Corporation (UNP) 0.1 $33M 303k 108.31
Boeing Company (BA) 0.1 $32M 213k 150.08
Valero Energy Corporation (VLO) 0.1 $32M 500k 63.62
Lockheed Martin Corporation (LMT) 0.1 $33M 161k 202.96
Texas Instruments Incorporated (TXN) 0.1 $34M 597k 57.18
Wisconsin Energy Corporation 0.1 $34M 681k 49.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 1.7M 18.95
General Dynamics Corporation (GD) 0.1 $35M 260k 135.73
Public Service Enterprise (PEG) 0.1 $32M 755k 41.92
priceline.com Incorporated 0.1 $35M 30k 1164.16
Lorillard 0.1 $33M 499k 65.35
Marathon Petroleum Corp (MPC) 0.1 $34M 333k 102.39
Duke Energy (DUK) 0.1 $34M 447k 76.78
Mondelez Int (MDLZ) 0.1 $33M 906k 36.09
Pentair cs (PNR) 0.1 $34M 534k 62.89
Anthem (ELV) 0.1 $32M 209k 154.41
Travelers Companies (TRV) 0.1 $28M 261k 108.13
Thermo Fisher Scientific (TMO) 0.1 $28M 208k 134.34
eBay (EBAY) 0.1 $30M 526k 57.68
Occidental Petroleum Corporation (OXY) 0.1 $31M 430k 73.00
Delta Air Lines (DAL) 0.1 $28M 630k 44.96
Key (KEY) 0.1 $29M 2.0M 14.16
O'reilly Automotive (ORLY) 0.1 $30M 137k 216.24
Express Scripts Holding 0.1 $30M 343k 86.77
Cme (CME) 0.1 $25M 267k 94.71
Caterpillar (CAT) 0.1 $26M 326k 80.03
Consolidated Edison (ED) 0.1 $26M 421k 61.00
Harley-Davidson (HOG) 0.1 $27M 449k 60.74
AmerisourceBergen (COR) 0.1 $28M 244k 113.67
Southern Company (SO) 0.1 $27M 603k 44.28
Dr Pepper Snapple 0.1 $26M 336k 78.48
Entergy Corporation (ETR) 0.1 $25M 318k 77.49
MetLife (MET) 0.1 $26M 505k 50.55
Industries N shs - a - (LYB) 0.1 $27M 307k 87.80
Directv 0.1 $27M 320k 85.10
Walgreen Boots Alliance (WBA) 0.1 $25M 297k 84.68
MasterCard Incorporated (MA) 0.1 $21M 242k 86.39
Ecolab (ECL) 0.1 $24M 206k 114.38
Waste Management (WM) 0.1 $22M 404k 54.23
Cummins (CMI) 0.1 $21M 153k 138.64
Edwards Lifesciences (EW) 0.1 $22M 154k 142.46
Nucor Corporation (NUE) 0.1 $21M 447k 47.53
SYSCO Corporation (SYY) 0.1 $22M 576k 37.73
Molson Coors Brewing Company (TAP) 0.1 $21M 283k 74.45
Boston Scientific Corporation (BSX) 0.1 $21M 1.2M 17.75
CenturyLink 0.1 $24M 683k 34.55
Health Care REIT 0.1 $24M 312k 77.36
Colgate-Palmolive Company (CL) 0.1 $21M 306k 69.34
Marsh & McLennan Companies (MMC) 0.1 $22M 387k 56.09
Vornado Realty Trust (VNO) 0.1 $22M 192k 112.00
Micron Technology (MU) 0.1 $24M 867k 27.13
Wyndham Worldwide Corporation 0.1 $21M 235k 90.47
Banco Itau Holding Financeira (ITUB) 0.1 $22M 2.0M 11.06
F5 Networks (FFIV) 0.1 $22M 188k 114.94
General Motors Company (GM) 0.1 $22M 579k 37.50
Kinder Morgan (KMI) 0.1 $23M 546k 42.06
Prologis (PLD) 0.1 $22M 498k 43.56
Aon 0.1 $22M 227k 96.12
Perrigo Company (PRGO) 0.1 $22M 133k 165.55
Time Warner Cable 0.1 $18M 123k 149.88
Republic Services (RSG) 0.1 $19M 459k 40.56
Eli Lilly & Co. (LLY) 0.1 $17M 232k 72.65
Cardinal Health (CAH) 0.1 $17M 187k 90.27
Kohl's Corporation (KSS) 0.1 $17M 215k 78.25
McGraw-Hill Companies 0.1 $18M 170k 103.40
Equity Residential (EQR) 0.1 $17M 222k 77.86
Alcoa 0.1 $17M 1.3M 12.92
Allstate Corporation (ALL) 0.1 $19M 273k 71.17
CIGNA Corporation 0.1 $19M 148k 129.44
Macy's (M) 0.1 $17M 264k 64.91
Nextera Energy (NEE) 0.1 $17M 164k 104.05
Nike (NKE) 0.1 $20M 196k 100.33
Parker-Hannifin Corporation (PH) 0.1 $20M 171k 118.78
Xerox Corporation 0.1 $19M 1.5M 12.85
Exelon Corporation (EXC) 0.1 $17M 514k 33.61
Accenture (ACN) 0.1 $19M 204k 93.69
Edison International (EIX) 0.1 $18M 285k 62.47
Simon Property (SPG) 0.1 $19M 95k 195.64
Telus Ord (TU) 0.1 $19M 576k 33.24
Navient Corporation equity (NAVI) 0.1 $19M 950k 20.33
America Movil Sab De Cv spon adr l 0.0 $15M 715k 20.46
Petroleo Brasileiro SA (PBR.A) 0.0 $14M 2.2M 6.09
CMS Energy Corporation (CMS) 0.0 $15M 438k 34.91
Ansys (ANSS) 0.0 $16M 181k 88.19
Ace Limited Cmn 0.0 $14M 124k 111.49
PNC Financial Services (PNC) 0.0 $16M 166k 93.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 359k 41.09
Norfolk Southern (NSC) 0.0 $16M 156k 102.92
Leggett & Platt (LEG) 0.0 $15M 325k 46.09
Electronic Arts (EA) 0.0 $13M 225k 58.81
PAREXEL International Corporation 0.0 $17M 241k 68.99
Berkshire Hathaway (BRK.A) 0.0 $13M 60.00 217500.00
Capital One Financial (COF) 0.0 $17M 211k 78.82
Staples 0.0 $15M 900k 16.29
Starbucks Corporation (SBUX) 0.0 $16M 337k 47.35
Ventas (VTR) 0.0 $16M 220k 73.02
Copa Holdings Sa-class A (CPA) 0.0 $14M 136k 100.97
Southwest Airlines (LUV) 0.0 $14M 317k 44.30
Garmin (GRMN) 0.0 $16M 334k 47.52
Phillips 66 (PSX) 0.0 $17M 212k 78.60
Adt 0.0 $13M 318k 41.52
NRG Energy (NRG) 0.0 $9.6M 380k 25.19
Western Union Company (WU) 0.0 $12M 579k 20.81
FedEx Corporation (FDX) 0.0 $12M 72k 165.45
Dominion Resources (D) 0.0 $10M 141k 70.87
Digital Realty Trust (DLR) 0.0 $9.4M 143k 65.96
Kimberly-Clark Corporation (KMB) 0.0 $13M 117k 107.11
Mattel (MAT) 0.0 $9.5M 416k 22.85
NetApp (NTAP) 0.0 $12M 335k 35.46
PPG Industries (PPG) 0.0 $11M 47k 225.54
Paychex (PAYX) 0.0 $12M 234k 49.62
Teradata Corporation (TDC) 0.0 $10M 232k 44.14
V.F. Corporation (VFC) 0.0 $9.8M 130k 75.31
Dun & Bradstreet Corporation 0.0 $12M 97k 128.36
Best Buy (BBY) 0.0 $10M 275k 37.79
C.R. Bard 0.0 $13M 76k 167.35
Western Digital (WDC) 0.0 $12M 132k 91.01
Kroger (KR) 0.0 $12M 151k 76.66
Casey's General Stores (CASY) 0.0 $9.8M 109k 90.10
Anadarko Petroleum Corporation 0.0 $9.6M 116k 82.81
General Mills (GIS) 0.0 $12M 218k 56.60
American Electric Power Company (AEP) 0.0 $9.8M 174k 56.25
Ca 0.0 $11M 338k 32.61
Linear Technology Corporation 0.0 $11M 236k 46.80
PG&E Corporation (PCG) 0.0 $13M 236k 53.07
Jacobs Engineering 0.0 $9.5M 210k 45.16
Gannett 0.0 $11M 288k 37.08
Chesapeake Energy Corporation 0.0 $9.6M 679k 14.16
Yahoo! 0.0 $9.8M 220k 44.44
Tesoro Corporation 0.0 $12M 136k 91.29
Seagate Technology Com Stk 0.0 $13M 250k 52.03
Lam Research Corporation (LRCX) 0.0 $12M 173k 70.24
Pepco Holdings 0.0 $9.3M 346k 26.83
SCANA Corporation 0.0 $9.4M 170k 54.99
RBC Bearings Incorporated (RBC) 0.0 $11M 146k 76.54
FEI Company 0.0 $11M 147k 76.34
Xl Group 0.0 $11M 296k 36.80
Hca Holdings (HCA) 0.0 $11M 152k 75.23
Monster Beverage 0.0 $11M 79k 138.39
Twenty-first Century Fox 0.0 $13M 382k 33.84
Tyco International 0.0 $12M 287k 43.06
Chubb Corporation 0.0 $7.7M 76k 101.10
Compass Minerals International (CMP) 0.0 $8.8M 95k 93.21
HSBC Holdings (HSBC) 0.0 $9.0M 213k 42.59
Hartford Financial Services (HIG) 0.0 $8.4M 200k 41.82
State Street Corporation (STT) 0.0 $8.8M 120k 73.53
Discover Financial Services (DFS) 0.0 $7.3M 130k 56.35
Ameriprise Financial (AMP) 0.0 $6.8M 52k 130.83
CSX Corporation (CSX) 0.0 $8.6M 259k 33.12
Devon Energy Corporation (DVN) 0.0 $6.1M 100k 60.31
Via 0.0 $7.4M 109k 68.30
Regeneron Pharmaceuticals (REGN) 0.0 $8.5M 19k 451.48
Teva Pharmaceutical Industries (TEVA) 0.0 $8.7M 140k 62.30
AGL Resources 0.0 $9.0M 182k 49.65
CBS Corporation 0.0 $6.7M 111k 60.63
Bunge 0.0 $5.6M 68k 82.36
Bed Bath & Beyond 0.0 $6.9M 90k 76.77
Curtiss-Wright (CW) 0.0 $5.7M 77k 73.94
FMC Technologies 0.0 $7.1M 192k 37.01
Franklin Resources (BEN) 0.0 $6.7M 131k 51.32
Public Storage (PSA) 0.0 $6.6M 34k 197.13
Sonoco Products Company (SON) 0.0 $6.8M 151k 45.46
Spectra Energy 0.0 $5.9M 163k 36.17
Stanley Black & Decker (SWK) 0.0 $9.3M 97k 95.36
Adobe Systems Incorporated (ADBE) 0.0 $6.6M 90k 73.94
AFLAC Incorporated (AFL) 0.0 $7.7M 120k 64.01
Automatic Data Processing (ADP) 0.0 $8.4M 98k 85.64
Ross Stores (ROST) 0.0 $7.8M 74k 105.37
Johnson Controls 0.0 $8.2M 164k 50.44
Verisign (VRSN) 0.0 $7.7M 114k 66.97
International Paper Company (IP) 0.0 $8.3M 150k 55.49
Xilinx 0.0 $9.1M 214k 42.30
Masco Corporation (MAS) 0.0 $9.0M 338k 26.70
Tyson Foods (TSN) 0.0 $6.5M 171k 38.30
Eastman Chemical Company (EMN) 0.0 $8.7M 126k 69.26
Becton, Dickinson and (BDX) 0.0 $8.4M 58k 143.59
Air Products & Chemicals (APD) 0.0 $6.6M 44k 151.28
Baker Hughes Incorporated 0.0 $9.1M 143k 63.58
BB&T Corporation 0.0 $8.3M 213k 38.99
Computer Sciences Corporation 0.0 $7.3M 111k 65.28
Hess (HES) 0.0 $6.8M 101k 67.87
Symantec Corporation 0.0 $5.7M 244k 23.36
Gap (GAP) 0.0 $6.3M 146k 43.33
Williams Companies (WMB) 0.0 $7.3M 144k 50.59
Illinois Tool Works (ITW) 0.0 $8.1M 84k 97.14
Clorox Company (CLX) 0.0 $8.1M 74k 110.40
Omni (OMC) 0.0 $6.6M 84k 77.98
Beacon Roofing Supply (BECN) 0.0 $8.2M 263k 31.30
Frontier Communications 0.0 $7.7M 1.1M 7.05
PPL Corporation (PPL) 0.0 $6.0M 177k 33.66
Sempra Energy (SRE) 0.0 $6.0M 55k 109.03
Applied Materials (AMAT) 0.0 $5.7M 253k 22.56
Paccar (PCAR) 0.0 $5.8M 92k 63.14
Precision Castparts 0.0 $6.2M 29k 210.01
Kaiser Aluminum (KALU) 0.0 $6.0M 79k 76.90
Southwestern Energy Company 0.0 $7.7M 332k 23.19
Marathon Oil Corporation (MRO) 0.0 $7.5M 287k 26.11
Bank of the Ozarks 0.0 $7.3M 198k 36.93
Netflix (NFLX) 0.0 $8.1M 19k 416.71
Zimmer Holdings (ZBH) 0.0 $5.6M 48k 117.52
Silgan Holdings (SLGN) 0.0 $7.6M 130k 58.13
salesforce (CRM) 0.0 $6.4M 95k 66.81
Broadcom Corporation 0.0 $6.2M 143k 43.29
Boston Private Financial Holdings 0.0 $6.2M 506k 12.15
Humana (HUM) 0.0 $9.1M 51k 178.02
Syntel 0.0 $7.1M 137k 51.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.1M 481k 12.68
Gibraltar Industries (ROCK) 0.0 $5.9M 360k 16.41
Littelfuse (LFUS) 0.0 $5.7M 58k 99.39
GameStop (GME) 0.0 $7.4M 194k 37.96
Alexion Pharmaceuticals 0.0 $9.1M 53k 173.29
Amerisafe (AMSF) 0.0 $7.7M 167k 46.25
Credicorp (BAP) 0.0 $6.7M 48k 140.63
Hexcel Corporation (HXL) 0.0 $5.7M 111k 51.42
PriceSmart (PSMT) 0.0 $8.3M 98k 84.98
St. Jude Medical 0.0 $6.2M 95k 65.40
Enersis 0.0 $6.5M 400k 16.26
HCP 0.0 $7.4M 171k 43.21
Quaker Chemical Corporation (KWR) 0.0 $6.1M 71k 85.63
Mednax (MD) 0.0 $7.1M 98k 72.51
Scripps Networks Interactive 0.0 $6.1M 89k 68.56
Multi-Color Corporation 0.0 $6.1M 88k 69.33
SolarWinds 0.0 $5.7M 111k 51.24
American Capital Agency 0.0 $8.7M 407k 21.33
Dollar General (DG) 0.0 $9.0M 120k 75.38
BRF Brasil Foods SA (BRFS) 0.0 $6.3M 321k 19.78
Te Connectivity Ltd for (TEL) 0.0 $6.9M 97k 71.62
Mosaic (MOS) 0.0 $9.1M 198k 46.06
American Tower Reit (AMT) 0.0 $7.0M 74k 94.16
Tripadvisor (TRIP) 0.0 $5.6M 67k 83.17
Delphi Automotive 0.0 $7.0M 88k 79.74
Eaton (ETN) 0.0 $7.5M 111k 67.94
Whitewave Foods 0.0 $6.9M 156k 44.34
L Brands 0.0 $6.3M 67k 94.28
Mallinckrodt Pub 0.0 $8.2M 64k 126.65
News (NWSA) 0.0 $7.4M 465k 16.01
Ambev Sa- (ABEV) 0.0 $6.2M 1.1M 5.76
American Airls (AAL) 0.0 $8.4M 159k 52.78
Kofax 0.0 $8.1M 741k 10.95
La Quinta Holdings 0.0 $5.8M 246k 23.68
Crown Castle Intl (CCI) 0.0 $6.5M 78k 82.55
Qorvo (QRVO) 0.0 $6.9M 87k 79.70
Loews Corporation (L) 0.0 $3.7M 92k 40.83
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 253k 11.05
Mobile TeleSystems OJSC 0.0 $3.2M 316k 10.10
Petroleo Brasileiro SA (PBR) 0.0 $4.6M 762k 6.01
Annaly Capital Management 0.0 $1.9M 186k 10.40
Genworth Financial (GNW) 0.0 $2.2M 295k 7.31
Leucadia National 0.0 $2.4M 106k 22.29
Progressive Corporation (PGR) 0.0 $4.2M 155k 27.20
Assurant (AIZ) 0.0 $2.9M 48k 61.41
Fidelity National Information Services (FIS) 0.0 $5.3M 77k 68.06
Principal Financial (PFG) 0.0 $4.4M 85k 51.37
Lincoln National Corporation (LNC) 0.0 $3.7M 65k 57.46
Northern Trust Corporation (NTRS) 0.0 $3.9M 55k 69.65
Legg Mason 0.0 $2.0M 37k 55.19
Affiliated Managers (AMG) 0.0 $2.5M 12k 214.82
Moody's Corporation (MCO) 0.0 $3.8M 37k 103.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 82k 29.53
Expeditors International of Washington (EXPD) 0.0 $2.5M 51k 48.18
Tractor Supply Company (TSCO) 0.0 $2.0M 23k 85.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 47k 117.97
Comcast Corporation 0.0 $4.1M 73k 56.07
Hospira 0.0 $2.3M 27k 87.84
AES Corporation (AES) 0.0 $4.2M 330k 12.85
Ameren Corporation (AEE) 0.0 $3.0M 72k 42.20
Pulte (PHM) 0.0 $2.4M 108k 22.23
FirstEnergy (FE) 0.0 $5.2M 149k 35.06
Advent Software 0.0 $3.2M 72k 44.11
Autodesk (ADSK) 0.0 $2.2M 37k 58.64
CarMax (KMX) 0.0 $3.4M 50k 69.01
Carnival Corporation (CCL) 0.0 $5.3M 110k 47.84
Cerner Corporation 0.0 $3.7M 50k 73.26
Coach 0.0 $2.6M 64k 41.43
Core Laboratories 0.0 $2.8M 27k 104.49
Genuine Parts Company (GPC) 0.0 $3.4M 36k 93.19
H&R Block (HRB) 0.0 $2.5M 78k 32.07
Hologic (HOLX) 0.0 $2.8M 85k 33.03
Host Hotels & Resorts (HST) 0.0 $3.2M 160k 20.18
MeadWestva 0.0 $2.2M 45k 49.88
NVIDIA Corporation (NVDA) 0.0 $5.1M 246k 20.93
Newmont Mining Corporation (NEM) 0.0 $5.5M 256k 21.71
Noble Energy 0.0 $4.1M 83k 48.90
Reynolds American 0.0 $4.8M 70k 68.91
Royal Caribbean Cruises (RCL) 0.0 $2.9M 36k 81.85
Snap-on Incorporated (SNA) 0.0 $2.4M 17k 147.05
T. Rowe Price (TROW) 0.0 $4.3M 54k 79.00
Sherwin-Williams Company (SHW) 0.0 $5.6M 20k 284.49
W.W. Grainger (GWW) 0.0 $3.1M 13k 235.79
Brown-Forman Corporation (BF.B) 0.0 $2.4M 27k 90.35
Avery Dennison Corporation (AVY) 0.0 $2.7M 51k 52.90
Harris Corporation 0.0 $2.1M 27k 78.77
Nordstrom (JWN) 0.0 $2.6M 32k 80.31
Sensient Technologies Corporation (SXT) 0.0 $5.3M 77k 68.87
Akamai Technologies (AKAM) 0.0 $2.0M 29k 71.04
Comerica Incorporated (CMA) 0.0 $2.5M 55k 45.12
Newell Rubbermaid (NWL) 0.0 $2.7M 70k 39.07
Regions Financial Corporation (RF) 0.0 $4.7M 502k 9.45
Hanesbrands (HBI) 0.0 $2.9M 87k 33.51
Laboratory Corp. of America Holdings 0.0 $2.6M 21k 126.08
DaVita (DVA) 0.0 $3.3M 41k 81.29
Darden Restaurants (DRI) 0.0 $2.4M 35k 69.33
Cooper Companies 0.0 $4.9M 26k 187.40
Whirlpool Corporation (WHR) 0.0 $4.2M 21k 202.08
Analog Devices (ADI) 0.0 $4.0M 63k 62.99
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 45k 53.28
Healthcare Realty Trust Incorporated 0.0 $3.2M 117k 27.78
Universal Health Services (UHS) 0.0 $2.0M 17k 117.68
Unum (UNM) 0.0 $3.2M 96k 33.73
Rockwell Collins 0.0 $2.8M 29k 96.56
Helmerich & Payne (HP) 0.0 $2.9M 42k 68.08
Red Hat 0.0 $2.3M 30k 75.73
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 85k 27.08
NiSource (NI) 0.0 $3.3M 75k 44.16
Arrow Electronics (ARW) 0.0 $4.1M 67k 61.15
Avnet (AVT) 0.0 $4.1M 91k 44.50
Fluor Corporation (FLR) 0.0 $2.7M 47k 57.16
Intuitive Surgical (ISRG) 0.0 $3.6M 7.2k 505.07
Sigma-Aldrich Corporation 0.0 $3.0M 21k 138.27
Stryker Corporation (SYK) 0.0 $5.5M 60k 92.24
Weyerhaeuser Company (WY) 0.0 $4.8M 144k 33.15
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 70k 41.55
Stericycle (SRCL) 0.0 $1.9M 14k 140.43
Henry Schein (HSIC) 0.0 $3.4M 24k 139.61
Harman International Industries 0.0 $2.0M 15k 133.64
Murphy Oil Corporation (MUR) 0.0 $2.8M 60k 46.61
Whole Foods Market 0.0 $4.0M 76k 52.08
Marriott International (MAR) 0.0 $2.9M 36k 80.32
Pool Corporation (POOL) 0.0 $2.1M 30k 69.77
Cintas Corporation (CTAS) 0.0 $4.4M 54k 81.63
SL Green Realty 0.0 $2.8M 22k 128.39
Fifth Third Ban (FITB) 0.0 $5.2M 274k 18.85
Hershey Company (HSY) 0.0 $3.0M 30k 100.92
Kellogg Company (K) 0.0 $3.9M 60k 65.95
Dollar Tree (DLTR) 0.0 $4.0M 49k 81.14
AutoZone (AZO) 0.0 $4.4M 6.5k 682.22
Discovery Communications 0.0 $2.4M 83k 29.47
ConAgra Foods (CAG) 0.0 $4.2M 114k 36.53
Fiserv (FI) 0.0 $4.2M 53k 79.40
Dover Corporation (DOV) 0.0 $3.5M 51k 69.11
Xcel Energy (XEL) 0.0 $4.7M 135k 34.81
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 46k 73.23
Drew Industries 0.0 $3.2M 52k 61.54
Fastenal Company (FAST) 0.0 $1.9M 46k 41.42
First Solar (FSLR) 0.0 $3.4M 57k 59.80
Pioneer Natural Resources 0.0 $4.6M 28k 163.52
Robert Half International (RHI) 0.0 $2.8M 46k 60.52
Roper Industries (ROP) 0.0 $3.4M 20k 172.01
J.M. Smucker Company (SJM) 0.0 $2.9M 25k 115.73
Constellation Brands (STZ) 0.0 $3.2M 27k 116.21
Wynn Resorts (WYNN) 0.0 $2.6M 20k 125.87
Fair Isaac Corporation (FICO) 0.0 $4.1M 46k 88.73
Cablevision Systems Corporation 0.0 $4.2M 228k 18.30
Amphenol Corporation (APH) 0.0 $3.0M 50k 58.94
Juniper Networks (JNPR) 0.0 $4.6M 205k 22.58
Invesco (IVZ) 0.0 $3.9M 99k 39.69
Estee Lauder Companies (EL) 0.0 $3.2M 39k 83.15
Mead Johnson Nutrition 0.0 $3.4M 34k 100.54
Under Armour (UAA) 0.0 $2.2M 27k 80.76
CF Industries Holdings (CF) 0.0 $3.9M 14k 283.71
Transcanada Corp 0.0 $3.7M 86k 42.72
Altera Corporation 0.0 $2.1M 50k 42.92
Actuant Corporation 0.0 $4.1M 171k 23.74
Chipotle Mexican Grill (CMG) 0.0 $3.8M 5.8k 650.50
CenterPoint Energy (CNP) 0.0 $3.7M 181k 20.41
Core-Mark Holding Company 0.0 $4.3M 67k 64.32
DTE Energy Company (DTE) 0.0 $3.8M 47k 80.69
Emergent BioSolutions (EBS) 0.0 $4.7M 162k 28.76
Essex Property Trust (ESS) 0.0 $2.3M 10k 229.92
G-III Apparel (GIII) 0.0 $5.4M 48k 112.65
Hibbett Sports (HIBB) 0.0 $2.8M 58k 49.06
Intuit (INTU) 0.0 $4.6M 47k 96.97
IPC The Hospitalist Company 0.0 $3.9M 83k 46.64
Ingersoll-rand Co Ltd-cl A 0.0 $5.1M 76k 68.08
J&J Snack Foods (JJSF) 0.0 $3.6M 34k 106.70
MarketAxess Holdings (MKTX) 0.0 $2.6M 32k 82.91
Teleflex Incorporated (TFX) 0.0 $4.6M 38k 120.82
Cal-Maine Foods (CALM) 0.0 $4.3M 109k 39.06
Randgold Resources 0.0 $3.2M 46k 69.28
Heartland Payment Systems 0.0 $5.1M 110k 46.85
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0M 162k 31.16
SanDisk Corporation 0.0 $5.3M 84k 63.62
Skyworks Solutions (SWKS) 0.0 $3.2M 32k 98.30
Worthington Industries (WOR) 0.0 $2.8M 107k 26.61
Kansas City Southern 0.0 $1.9M 18k 102.10
Rockwell Automation (ROK) 0.0 $3.9M 34k 116.00
TreeHouse Foods (THS) 0.0 $3.7M 43k 85.01
WD-40 Company (WDFC) 0.0 $4.6M 52k 88.54
Ametek (AME) 0.0 $2.1M 40k 52.53
Cameron International Corporation 0.0 $4.7M 105k 45.12
Teradyne (TER) 0.0 $4.2M 223k 18.85
Approach Resources 0.0 $2.3M 350k 6.59
EQT Corporation (EQT) 0.0 $2.1M 25k 82.88
US Ecology 0.0 $4.1M 82k 49.98
Macerich Company (MAC) 0.0 $2.6M 31k 84.32
Boston Properties (BXP) 0.0 $4.4M 31k 140.49
Ball Corporation (BALL) 0.0 $4.7M 66k 70.64
Oneok (OKE) 0.0 $2.6M 54k 48.24
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 67k 63.75
Avago Technologies 0.0 $5.4M 42k 126.97
Ecopetrol (EC) 0.0 $4.7M 307k 15.22
Coca-cola Enterprises 0.0 $5.1M 116k 44.20
Sabra Health Care REIT (SBRA) 0.0 $4.5M 137k 33.15
General Growth Properties 0.0 $5.0M 170k 29.55
Univest Corp. of PA (UVSP) 0.0 $3.7M 186k 19.79
Motorola Solutions (MSI) 0.0 $3.3M 49k 66.68
Nielsen Holdings Nv 0.0 $3.1M 69k 44.57
Progressive Waste Solutions 0.0 $5.1M 175k 29.38
Level 3 Communications 0.0 $3.3M 62k 53.84
Expedia (EXPE) 0.0 $4.1M 43k 94.13
Michael Kors Holdings 0.0 $2.7M 40k 65.75
Ensco Plc Shs Class A 0.0 $2.3M 109k 21.07
Globus Med Inc cl a (GMED) 0.0 $3.2M 127k 25.24
Zoetis Inc Cl A (ZTS) 0.0 $3.9M 84k 46.29
Windstream Hldgs 0.0 $2.9M 246k 11.69
Endo International 0.0 $2.5M 28k 89.69
Keurig Green Mtn 0.0 $2.3M 21k 111.72
Ally Financial (ALLY) 0.0 $2.4M 113k 20.98
Equinix (EQIX) 0.0 $2.9M 13k 232.83
Mylan Nv 0.0 $5.2M 88k 59.35
Eversource Energy (ES) 0.0 $4.8M 96k 50.53
Diamond Offshore Drilling 0.0 $790k 30k 26.79
E TRADE Financial Corporation 0.0 $1.4M 50k 28.56
Hasbro (HAS) 0.0 $1.2M 19k 63.26
Cit 0.0 $988k 22k 45.11
Crown Holdings (CCK) 0.0 $630k 12k 54.01
Vimpel 0.0 $243k 46k 5.24
Lear Corporation (LEA) 0.0 $809k 7.3k 110.78
Compania de Minas Buenaventura SA (BVN) 0.0 $217k 21k 10.14
Joy Global 0.0 $646k 17k 39.16
Reinsurance Group of America (RGA) 0.0 $821k 8.8k 93.22
Total System Services 0.0 $1.0M 26k 38.14
People's United Financial 0.0 $1.2M 78k 15.20
SLM Corporation (SLM) 0.0 $1.1M 118k 9.28
Nasdaq Omx (NDAQ) 0.0 $1.5M 29k 50.94
AutoNation (AN) 0.0 $777k 12k 64.36
Range Resources (RRC) 0.0 $1.4M 27k 52.04
Peabody Energy Corporation 0.0 $518k 105k 4.92
Martin Marietta Materials (MLM) 0.0 $1.5M 11k 139.79
Lennar Corporation (LEN) 0.0 $1.5M 29k 51.82
Avon Products 0.0 $911k 114k 7.99
Citrix Systems 0.0 $1.8M 28k 63.86
DENTSPLY International 0.0 $1.1M 22k 50.87
Family Dollar Stores 0.0 $1.3M 17k 79.25
Hudson City Ban 0.0 $828k 79k 10.48
J.C. Penney Company 0.0 $800k 95k 8.41
Microchip Technology (MCHP) 0.0 $1.6M 33k 48.89
Pitney Bowes (PBI) 0.0 $1.8M 75k 23.32
R.R. Donnelley & Sons Company 0.0 $788k 41k 19.20
Ryder System (R) 0.0 $814k 8.6k 94.85
Sealed Air (SEE) 0.0 $1.5M 32k 45.57
Transocean (RIG) 0.0 $1.2M 81k 14.67
Airgas 0.0 $1.5M 14k 106.13
Supervalu 0.0 $948k 82k 11.63
Tiffany & Co. 0.0 $1.6M 18k 88.00
Vulcan Materials Company (VMC) 0.0 $1.8M 22k 84.29
Pall Corporation 0.0 $1.7M 17k 100.42
Apartment Investment and Management 0.0 $923k 23k 39.37
Autoliv (ALV) 0.0 $937k 8.0k 117.71
Las Vegas Sands (LVS) 0.0 $1.2M 21k 55.06
TECO Energy 0.0 $733k 38k 19.41
United Rentals (URI) 0.0 $1.5M 17k 91.17
Everest Re Group (EG) 0.0 $965k 5.5k 174.00
Mohawk Industries (MHK) 0.0 $1.8M 9.8k 185.76
Office Depot 0.0 $615k 67k 9.20
Interpublic Group of Companies (IPG) 0.0 $1.7M 77k 22.12
Waters Corporation (WAT) 0.0 $1.7M 14k 124.31
Campbell Soup Company (CPB) 0.0 $1.3M 28k 46.53
Newfield Exploration 0.0 $777k 22k 35.10
Novartis (NVS) 0.0 $769k 7.8k 98.59
PerkinElmer (RVTY) 0.0 $1.2M 23k 51.16
Partner Re 0.0 $875k 7.7k 114.29
Plum Creek Timber 0.0 $1.3M 29k 43.46
AGCO Corporation (AGCO) 0.0 $732k 15k 47.67
DISH Network 0.0 $637k 9.1k 70.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $222k 18k 12.54
Liberty Media 0.0 $1.0M 35k 29.20
Maxim Integrated Products 0.0 $725k 21k 34.83
Royal Dutch Shell 0.0 $489k 7.8k 62.69
Torchmark Corporation 0.0 $1.2M 22k 54.93
Total (TTE) 0.0 $353k 7.1k 49.72
Patterson Companies (PDCO) 0.0 $666k 14k 48.77
Manpower (MAN) 0.0 $1.0M 12k 86.13
D.R. Horton (DHI) 0.0 $1.4M 50k 28.48
FLIR Systems 0.0 $740k 24k 31.29
Discovery Communications 0.0 $1.9M 60k 30.75
New York Community Ban 0.0 $1.1M 64k 16.72
Arch Capital Group (ACGL) 0.0 $660k 11k 61.60
Varian Medical Systems 0.0 $1.6M 17k 94.09
Sears Holdings Corporation 0.0 $750k 18k 41.36
Avis Budget (CAR) 0.0 $803k 14k 59.03
Hertz Global Holdings 0.0 $1.3M 60k 21.68
Calpine Corporation 0.0 $830k 36k 22.86
Rite Aid Corporation 0.0 $1.0M 118k 8.69
Amdocs Ltd ord (DOX) 0.0 $1.3M 23k 54.39
TRW Automotive Holdings 0.0 $1.3M 12k 104.89
Quanta Services (PWR) 0.0 $933k 33k 28.52
CONSOL Energy 0.0 $1.5M 52k 27.88
Activision Blizzard 0.0 $833k 37k 22.73
Health Net 0.0 $744k 12k 60.51
Owens-Illinois 0.0 $1.4M 61k 23.32
Zions Bancorporation (ZION) 0.0 $885k 33k 27.00
Cliffs Natural Resources 0.0 $588k 122k 4.81
Community Health Systems (CYH) 0.0 $1.1M 21k 52.26
Ingram Micro 0.0 $1.0M 41k 25.11
Armstrong World Industries (AWI) 0.0 $692k 12k 57.48
BHP Billiton (BHP) 0.0 $404k 8.7k 46.44
FMC Corporation (FMC) 0.0 $1.2M 21k 57.26
Hormel Foods Corporation (HRL) 0.0 $1.2M 21k 56.85
Jabil Circuit (JBL) 0.0 $751k 32k 23.37
L-3 Communications Holdings 0.0 $1.2M 9.8k 125.74
Alliant Energy Corporation (LNT) 0.0 $636k 10k 62.99
Oge Energy Corp (OGE) 0.0 $571k 18k 31.62
Textron (TXT) 0.0 $1.2M 27k 44.33
UGI Corporation (UGI) 0.0 $581k 18k 32.58
Cimarex Energy 0.0 $1.7M 15k 115.09
Ashland 0.0 $662k 5.2k 127.41
British American Tobac (BTI) 0.0 $612k 5.9k 103.73
Denbury Resources 0.0 $566k 78k 7.29
Flowserve Corporation (FLS) 0.0 $1.3M 23k 56.48
World Fuel Services Corporation (WKC) 0.0 $1.0M 18k 57.48
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 27k 58.28
MGM Resorts International. (MGM) 0.0 $675k 32k 21.02
Urban Outfitters (URBN) 0.0 $982k 22k 45.66
United States Steel Corporation (X) 0.0 $750k 31k 24.38
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 21k 77.10
Tech Data Corporation 0.0 $821k 14k 57.74
Integrys Energy 0.0 $1.6M 23k 72.03
Allegheny Technologies Incorporated (ATI) 0.0 $528k 18k 30.02
Nabors Industries 0.0 $609k 45k 13.64
American Water Works (AWK) 0.0 $726k 13k 54.20
Kimco Realty Corporation (KIM) 0.0 $1.8M 68k 26.86
QEP Resources 0.0 $616k 30k 20.85
Charter Communications 0.0 $754k 3.9k 192.99
Visteon Corporation (VC) 0.0 $587k 6.1k 96.32
Yandex Nv-a (YNDX) 0.0 $227k 15k 15.13
Hollyfrontier Corp 0.0 $1.3M 33k 40.28
Ralph Lauren Corp (RL) 0.0 $1.5M 11k 131.51
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 44k 38.71
Xylem (XYL) 0.0 $1.0M 29k 35.03
Tenet Healthcare Corporation (THC) 0.0 $1.6M 32k 49.50
Liberty Media 0.0 $282k 7.3k 38.61
Liberty Global Inc C 0.0 $1.8M 35k 49.81
Liberty Global Inc Com Ser A 0.0 $666k 13k 51.48
Fossil (FOSL) 0.0 $1.2M 14k 82.45
Qiwi (QIWI) 0.0 $504k 21k 24.00
News Corp Class B cos (NWS) 0.0 $214k 14k 15.85
Fox News 0.0 $624k 19k 32.89
Luxoft Holding Inc cmn 0.0 $1.7M 33k 51.73
Murphy Usa (MUSA) 0.0 $842k 12k 72.40
Sirius Xm Holdings (SIRI) 0.0 $61k 16k 3.85
Allegion Plc equity (ALLE) 0.0 $932k 15k 61.20
Noble Corp Plc equity 0.0 $1.3M 92k 14.28
Voya Financial (VOYA) 0.0 $982k 23k 43.12
Weatherford Intl Plc ord 0.0 $1.6M 126k 12.30
Grubhub 0.0 $687k 15k 45.40
Fnf (FNF) 0.0 $818k 22k 36.77
Liberty Media Corp Del Com Ser C 0.0 $563k 15k 38.22
California Resources 0.0 $1.2M 163k 7.61
Iron Mountain (IRM) 0.0 $1.3M 35k 36.48