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# U.S. Mutual Funds
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Aberdeen Equity Long-Short Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash354517261354517261.6753.45%
Comcast CorpCMCSA US20030N10143790020844040.003.14%
PFIZERPFE US71708110364880019905184.003.00%
PraxairPX US74005P10413500016835850.002.54%
National Oilwell VarcoNOV US63707110120000016236000.002.45%
Philip MorrisPM US71817210917670015747504.002.37%
AflacAFL US00105510224130015679674.002.36%
Aetna ComAET US00817Y10824830015568410.002.35%
TJXTJX US87254010925000015197500.002.29%
EMC CorpEMC US26864810260590014584013.002.20%
Chevron Corp.CVX US16676410011420013699432.002.07%
CVS Caremark CorpCVS US12665010021850013603810.002.05%
Pepsico Inc.PEP US71344810816140013572126.002.05%
Oracle Corp.ORCL US68389X10540100013433500.002.03%
QUALCOMM Inc.QCOM US74752510319229713362718.532.01%
Visa Inc.V US92826C8396782013338159.402.01%
Waters CorpWAT US94184810312610012726012.001.92%
Potash Corporation of SaskatchewanPOT US73755L10740310012536410.001.89%
Precision Castparts Corp.PCP US7401891054930012495085.001.88%
Lockheed MartinLMT US5398301099260012347284.001.86%
Canadian National RailwaysCNI US13637510210810011883433.001.79%
Emerson ElectricEMR US29101110417690011846993.001.79%
Target Corp.TGT US87612E10618050011694595.001.76%
Cisco SystemsCSCO US17275R10250000011280000.001.70%
COVANCE INCCVD US22281610012500011157500.001.68%
Nucor Corp.NUE US67034610521220010985594.001.66%
KRAFT FOODS GROUP INCKRFT US50076Q10619956610851401.251.64%
FEI COMPANYFEIC US30241L10912030010716324.001.62%
Micros SystemsMCRS US59490110019500010578750.001.59%
Cognizant Technology SolutionsCTSH US19244610211930010370749.001.56%
BorgWarnerBWA US0997241069880010189244.001.54%
Ascena Retail GrpASNA US04351G1014973009841567.001.48%
BLACKROCK INCBLK US09247X101319009595839.001.45%
Gilead Sciences Inc.GILD US3755581031342009551685.001.44%
Jones Lang LaSalle Inc.JLL US48020Q1071001009529520.001.44%
Wells Fargo & Co.WFC US9497461012216009460104.001.43%
SchlumbergerSLB US806857108981009193932.001.39%
Alliance Data SystemsADS US018581108382009055692.001.37%
DeereDE US2441991051097008977848.001.35%
EOG ResourcesEOG US26875P101492008777280.001.32%
Johnson & JohnsonJNJ US478160104936008668296.001.31%
ConocoPhillipsCOP US20825C1041173008598090.001.30%
BOMBARDIER INC-BBDRBF US09775120016677007583865.751.14%
ITC Hldgs CorpITC US465685105720007242480.001.09%
STAPLES INCSPLS US8550301024346927011147.271.06%
IPC The HospitalistIPCM US44984A1051250006848750.001.03%
COSTCO WHOLESALE CORP.COST US22160K105576006796800.001.02%
TRANSCANADA CORPTRP US89353D1071485006698835.001.01%
Apache Corp.APA US037411105560004972800.000.75%
Badger MeterBMI US056525108-83000-4316830.00-0.65%
Denbury ResourcesDNR US247916208-366000-6950340.00-1.05%
Allstate Corp.ALL US020002101-131200-6961472.00-1.05%
Boston ScientificBSX US101137107-622300-7274687.00-1.10%
VERIFONE SYSTEMS INCPAY US92342Y109-360300-8164398.00-1.23%
USG CORPUSG US903293405-299000-8165690.00-1.23%
Campbell Soup Co.CPB US134429109-227000-9663390.00-1.46%
Darden RestaurantsDRI US237194105-190600-9821618.00-1.48%
CARNIVAL CORP.CCL US143658300-284400-9854460.00-1.49%
LEGGETT & PLATT COM USD0.01LEG US524660107-331500-9858810.00-1.49%
Illinois Tool WorksITW US452308109-130600-10289974.00-1.55%
Lulemon AthleticaLULU US550021109-158400-10943856.00-1.65%
UNITED NATURAL FOODS INCUNFI US911163103-154000-11003300.00-1.66%
FACTSET RESEARCH SYSTEMS INCFDS US303075105-101700-11079198.00-1.67%
AGILENT TECHNOLOGIESA US00846U101-222000-11268720.00-1.70%
CON-WAY INCCNW US205944101-282600-11643120.00-1.76%
Apollo GroupAPOL US037604105-450500-12032855.00-1.81%
CA Inc.CA US12673P105-383500-12179960.00-1.84%
Paccar ComPCAR US693718108-230300-12804680.00-1.93%
Patterson -Uti Energy IncPTEN US703481101-545300-13239338.70-2.00%
Cardinal HealthCAH US14149Y108-226400-13280624.00-2.00%
Northrop GrummanNOC US666807102-140400-15094404.00-2.28%
Legg MasonLM US524901105-441700-16992199.00-2.56%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.