F^C Asset Management

Latest statistics and disclosures from F&C Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, XOM, MSFT, JPM, WFC. These five stock positions account for 9.53% of F&C Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$229.41M), XOM (+$161.78M), MSFT (+$136.59M), JPM (+$127.24M), WFC (+$125.33M), Asml Holding N.v. (+$119.48M), AMZN (+$117.02M), UNP (+$99.55M), WMT (+$93.72M), CMCSA (+$84.29M).
  • Started 729 new stock positions in HUBG, MAT, AET, CLF, AES, CCL, Rbc Cad, TSM, UPS, LNG.
  • As of Dec. 31, 2013, F&C Asset Management has $8.18B in assets under management (AUM). Assets under management grew from a total value of $4.33M to $8.18B.
  • Independent of market fluctuations, F&C Asset Management was a net buyer by $8.18B worth of stocks in the most recent quarter.

F&C Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.80 NEW 408934 560.99 526.66
XOM Exxon Mobil Corporation 1.98 NEW 1598608 101.20 100.55
MSFT Microsoft Corporation 1.67 NEW 3650083 37.42 39.99
JPM JPMorgan Chase & Co. 1.55 NEW 2175705 58.48 55.56
WFC Wells Fargo & Company 1.53 NEW 2761120 45.39 49.36
Asml Holding N.v. 1.46 NEW 1275140 93.70 0.00
AMZN Amazon 1.43 NEW 293597 398.56 333.42
UNP Union Pacific Corporation 1.22 NEW 592679 167.97 193.24
WMT Wal-Mart Stores 1.15 NEW 1191211 78.68 77.77
CMCSA Comcast Corporation 1.03 NEW 1622250 51.96 51.07
UNH UnitedHealth 1.01 NEW 1101059 75.29 75.89
EMC EMC Corporation 1.00 NEW 3261630 25.15 27.05
UPS United Parcel Service 0.96 NEW 748334 105.07 98.91
TGT Target Corporation 0.96 NEW 1242245 63.27 60.40
COF Capital One Financial 0.94 NEW 1000614 76.61 75.36
CVS CVS Caremark Corporation 0.89 NEW 1014698 71.57 73.79
DFS Discover Financial Services 0.86 NEW 1262096 55.96 56.72
LUV Southwest Airlines 0.86 NEW 3749591 18.84 23.87
MDT Medtronic 0.84 NEW 1195387 57.39 58.60
VZ Verizon Communications 0.79 NEW 1318013 49.13 48.21
PFE Pfizer 0.78 NEW 2097318 30.62 31.17
CELG Celgene Corporation 0.72 NEW 347852 168.91 146.48
VWO Vanguard Emerging Markets ETF 0.70 NEW 1417388 40.54 41.23
GOOG Google 0.69 NEW 50690 1120.48 532.42
AMGN Amgen 0.68 NEW 490761 114.13 117.72
MMM 3M Company 0.67 NEW 390736 140.24 139.13
ROP Roper Industries 0.64 NEW 379261 138.65 131.97
FDX FedEx Corporation 0.63 NEW 360474 143.79 137.24
WLP WellPoint 0.63 NEW 560003 92.37 94.16
GS Goldman Sachs 0.61 NEW 281281 177.27 158.65
OXY Occidental Petroleum Corporation 0.59 NEW 510927 95.11 97.62
PM Philip Morris International 0.59 NEW 551884 87.13 83.72
Canadian Natural Resources 0.59 NEW 1259818 38.19 0.00
CSCO Cisco Systems 0.58 NEW 2127092 22.45 23.55
INTC Intel Corporation 0.57 NEW 1796672 25.96 26.76
CAH Cardinal Health 0.56 NEW 684073 66.81 69.05
BIIB Biogen Idec 0.55 NEW 162005 279.68 305.24
Directv 0.55 NEW 657037 69.08 0.00
MA MasterCard Incorporated 0.53 NEW 51596 835.43 74.40
KR Kroger 0.52 NEW 1069266 39.53 45.12
Suntrust Banks Inc $1.00 Par Cmn 0.51 NEW 1128269 36.83 0.00
ORCL Oracle Corporation 0.47 NEW 1013186 38.28 40.47
SWY Safeway 0.46 NEW 1167171 32.58 34.15
WAG Walgreen Company 0.46 NEW 655120 57.44 67.00
WDC Western Digital 0.45 NEW 434122 83.90 92.51
TXN Texas Instruments Incorporated 0.45 NEW 831687 43.90 46.45
Credi 0.45 NEW 279617 132.68 0.00
Intel Corp sdcv 0.44 NEW 32450000 1.12 0.00
Suncor Energy 0.44 NEW 900463 39.56 0.00
DHR Danaher Corporation 0.42 NEW 449822 77.19 74.26
GE General Electric Company 0.41 NEW 1211024 28.03 26.66
RF Regions Financial Corporation 0.41 NEW 3403580 9.89 10.45
TMO Thermo Fisher Scientific 0.41 NEW 304650 111.34 120.88
JNJ Johnson & Johnson 0.40 NEW 354781 91.59 100.56
PX Praxair 0.40 NEW 248715 130.02 132.38
PCLN priceline.com Incorporated 0.39 NEW 27730 1162.21 1225.68
AXP American Express Company 0.38 NEW 343319 90.73 86.70
VLO Valero Energy Corporation 0.38 NEW 622944 50.40 56.27
Bank Of America Corporation preferred 0.38 NEW 29104 1057.48 0.00
USB U.S. Ban 0.37 NEW 753007 40.40 40.71
LOW Lowe's Companies 0.36 NEW 595239 49.54 47.69
EBAY eBay 0.35 NEW 521814 54.88 55.05
TTM Tata Motors 0.35 NEW 929300 30.80 37.83
Signet Jewelers 0.35 NEW 367811 78.70 0.00
TSM Taiwan Semiconductor Mfg 0.34 NEW 1610761 17.44 20.49
MRK Merck & Co 0.34 NEW 563100 50.07 57.82
AOS A. O. Smith Corporation 0.34 NEW 515000 53.95 47.04
GILD Gilead Sciences 0.33 NEW 362805 75.14 72.73
WFMI Whole Foods Market 0.33 NEW 472511 57.81 0.00
KEX Kirby Corporation 0.33 NEW 272533 99.25 101.99
Wells Fargo & Company Non-cum Perpet cnv 0.32 NEW 23412 1105.54 0.00
Intercontinentalexchange 0.31 NEW 113102 224.82 0.00
FMX Fomento Economico Mexicano SAB 0.30 NEW 248373 97.86 94.03
STT State Street Corporation 0.30 NEW 330804 73.41 65.02
NTAP NetApp 0.30 NEW 590626 41.14 36.18
RTN Raytheon Company 0.30 NEW 272875 90.69 101.53
GPS Gap 0.30 NEW 628283 39.08 38.78
Accenture 0.30 NEW 295195 82.23 0.00
Amdocs Ltd ord 0.30 NEW 592499 41.25 0.00
Priceline.com debt 1.000% 3/1 0.30 NEW 17857000 1.38 0.00
HON Honeywell International 0.29 NEW 259290 91.38 93.59
ALR Alere 0.29 NEW 651144 36.21 36.60
Citi 0.29 NEW 452881 52.10 0.00
Ambev Sa- 0.29 NEW 3199690 7.35 0.00
PFG Principal Financial 0.28 NEW 457990 49.30 45.23
AES AES Corporation 0.28 NEW 1576437 14.50 14.17
PEP Pepsi 0.28 NEW 274030 82.94 85.42
SYMC Symantec Corporation 0.28 NEW 965857 23.57 20.73
PGI Premiere Global Services 0.28 NEW 1963553 11.59 11.90
Seagate Technology Com Stk 0.28 NEW 401209 56.17 0.00
KSU Kansas City Southern 0.28 NEW 182597 123.81 102.01
TW Towers Watson & Co 0.28 NEW 176419 127.62 110.61
Chefs Whse 0.28 NEW 782878 29.14 0.00
Lam Research Corp conv 0.28 NEW 18609000 1.22 0.00
BAC Bank of America Corporation 0.27 NEW 1397078 15.57 16.12
T AT&T; 0.27 NEW 636894 35.15 36.30
ABC AmerisourceBergen 0.27 NEW 317986 70.32 65.16
TJX TJX Companies 0.27 NEW 352901 63.73 59.70
BIDU Baidu 0.27 NEW 126116 177.87 163.03
Bank Of Montreal Cadcom Npv 0.27 NEW 293312 75.25 0.00
O'reilly Automotive 0.27 NEW 170498 128.69 0.00
CCI Crown Castle International 0.26 NEW 290738 73.44 75.14
SE Spectra Energy 0.26 NEW 603498 35.63 39.28
ARG Airgas 0.26 NEW 186963 111.82 108.60
BA Boeing Company 0.26 NEW 155290 136.49 128.72
SYK Stryker Corporation 0.26 NEW 284106 75.13 79.28
REXX Rex Energy Corporation 0.26 NEW 1095270 19.70 20.80
EPAY Bottomline Technologies 0.26 NEW 579353 36.20 32.74
SNI Scripps Networks Interactive 0.26 NEW 242833 86.40 75.20
GVA Granite Construction 0.25 NEW 575648 34.96 38.95
ACIW ACI Worldwide 0.25 NEW 310624 64.99 57.49
V Visa 0.25 NEW 91570 222.66 210.20
LNC Lincoln National Corporation 0.24 NEW 375498 51.61 48.42
CVX Chevron Corporation 0.24 NEW 159276 124.92 124.13
SHW Sherwin-Williams Company 0.24 NEW 106911 183.39 201.46
LVS Las Vegas Sands 0.24 NEW 248526 78.86 79.78
AGN Allergan 0.24 NEW 176952 111.09 162.88
Y Alleghany Corporation 0.24 NEW 50081 400.19 409.53
ATNI Atlantic Tele-Network 0.24 NEW 345274 56.53 61.77
FLS Flowserve Corporation 0.24 NEW 248335 78.87 79.47
MNRO Monro Muffler Brake 0.24 NEW 355024 56.38 55.37
UACL Universal Truckload Services 0.24 NEW 657520 30.44 28.87
Ace Limited Cmn 0.23 NEW 182710 103.51 0.00
CMI Cummins 0.23 NEW 133713 140.97 146.53
GWW W.W. Grainger 0.23 NEW 74269 255.32 253.20
Potash Corp. Of Saskatchewan I 0.23 NEW 501701 37.00 0.00
MDRX Allscripts Healthcare Solutions 0.23 NEW 1229681 15.46 16.28
Cobalt Intl Energy Inc note 0.23 NEW 20750000 0.89 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.23 NEW 743300 25.81 0.00
BP BP 0.22 NEW 371970 48.61 49.07
Canadian Natl Ry 0.22 NEW 282574 64.35 0.00
XRAY DENTSPLY International 0.22 NEW 372669 48.47 44.94
PETM PetSmart 0.22 NEW 245284 72.74 67.90
TRV Travelers Companies 0.22 NEW 196565 90.52 86.49
COP ConocoPhillips 0.22 NEW 252733 70.66 74.32
PG Procter & Gamble Company 0.22 NEW 218831 81.41 81.28
MKL Markel Corporation 0.22 NEW 30527 580.96 616.23
ORB Orbital Sciences 0.22 NEW 774868 23.29 28.20
VSAT ViaSat 0.22 NEW 284328 62.61 67.21
MSCC Microsemi Corporation 0.22 NEW 713555 24.93 24.98
MTN Vail Resorts 0.22 NEW 243481 75.27 65.76
GWR Genesee & Wyoming 0.22 NEW 185847 96.04 97.60
STJ St. Jude Medical 0.22 NEW 289105 61.95 63.18
CONN CONN'S 0.22 NEW 226282 78.79 43.93
CVA Covanta Holding Corporation 0.21 NEW 948100 17.74 17.82
COST Costco Wholesale Corporation 0.21 NEW 146877 119.00 113.84
CFNL Cardinal Financial Corporation 0.21 NEW 944705 17.99 17.77
CRMT America's Car-Mart 0.21 NEW 400522 42.27 37.78
Tor Dom Bk Cad 0.21 NEW 162300 106.38 0.00
Facebook Inc cl a 0.21 NEW 307667 54.65 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.21 NEW 10080000 1.67 0.00
KSS Kohl's Corporation 0.20 NEW 281560 56.77 54.15
MCK McKesson Corporation 0.20 NEW 99493 161.37 172.72
SNY Sanofi-Aventis SA 0.20 NEW 305900 53.58 53.02
ITW Illinois Tool Works 0.20 NEW 195084 84.09 85.46
HCC HCC Insurance Holdings 0.20 NEW 360394 46.14 45.30
ASTE Astec Industries 0.20 NEW 427071 38.63 41.60
SPPI Spectrum Pharmaceuticals 0.20 NEW 1825093 8.84 6.90
SFE Safeguard Scientifics 0.20 NEW 819794 20.10 20.80
CIT CIT 0.19 NEW 298638 52.14 47.01
PNC PNC Financial Services 0.19 NEW 199858 77.58 84.10
FCN FTI Consulting 0.19 NEW 375713 41.12 33.29
SLM SLM Corporation 0.19 NEW 578985 26.27 25.98
TSCO Tractor Supply Company 0.19 NEW 205244 77.59 68.05
LLY Eli Lilly & Co. 0.19 NEW 305314 51.02 60.53
MTD Mettler-Toledo International 0.19 NEW 63470 242.65 236.08
MRCY Mercury Computer Systems 0.19 +226.00% 1418772 10.94 13.97
Agilent Technologies Inc C ommon 0.19 NEW 274307 57.20 0.00
QCOM QUALCOMM 0.19 NEW 209211 74.24 80.99
LOPE Grand Canyon Education 0.19 NEW 348825 43.61 46.12
PCP Precision Castparts 0.19 NEW 56265 269.30 259.59
WYNN Wynn Resorts 0.19 NEW 79489 194.14 216.23
HUBG Hub 0.19 NEW 399592 39.87 44.97
TRC Tejon Ranch Company 0.19 NEW 425566 36.79 31.67
WG Willbros 0.19 NEW 1657334 9.42 11.59
Nabors Industries Ltd shs 0.19 NEW 907518 17.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.19 NEW 14475000 1.07 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.19 NEW 15400000 1.00 0.00
Jarden Corp note 1.875% 9/1 0.19 NEW 11050000 1.40 0.00
SSD Simpson Manufacturing 0.18 NEW 405053 36.73 33.44
JCI Johnson Controls 0.18 NEW 293341 51.32 47.89
DVA DaVita 0.18 NEW 233765 63.38 69.62
DV DeVry 0.18 NEW 403256 35.52 40.87
BDX Becton, Dickinson and 0.18 NEW 130967 110.48 114.78
GIS General Mills 0.18 NEW 296400 49.92 52.38
SBUX Starbucks Corporation 0.18 NEW 185456 78.38 71.12
WRB W.R. Berkley Corporation 0.18 NEW 342233 43.39 41.51
MRO Marathon Oil Corporation 0.18 NEW 411710 35.30 36.44
CRM salesforce 0.18 NEW 272499 55.19 56.60
Intl Fcstone 0.18 NEW 779970 18.51 0.00
Starwood Property Trust note 0.18 NEW 13430000 1.10 0.00
WU Western Union Company 0.17 NEW 806860 17.24 15.65
BRK.B Berkshire Hathaway 0.17 NEW 115494 118.53 0.00
MON Monsanto Company 0.17 NEW 119220 116.56 112.62
HD Home Depot 0.17 NEW 173547 82.34 80.06
CCL Carnival Corporation 0.17 NEW 337041 40.18 37.41
AA Alcoa 0.17 NEW 1281241 10.62 13.43
MO Altria 0.17 NEW 365968 38.39 38.49
IBM International Business Machines 0.17 NEW 75109 187.47 191.33
WEC Wisconsin Energy Corporation 0.17 NEW 327562 41.34 47.36
HSIC Henry Schein 0.17 NEW 122752 114.28 114.39
POOL Pool Corporation 0.17 NEW 233569 58.12 58.04
ICFI ICF International 0.17 NEW 400873 34.70 39.73
VMW VMware 0.17 NEW 151720 89.74 106.65
Newmont Mining Corp Cvt cv bnd 0.17 NEW 13440000 1.03 0.00
TWC Time Warner Cable 0.16 NEW 96329 135.45 140.26
LKQX LKQ Corporation 0.16 NEW 387582 32.91 0.00
EMR Emerson Electric 0.16 NEW 189360 70.18 68.65
SLB Schlumberger 0.16 NEW 147716 90.11 101.85
MWA Mueller Water Products 0.16 NEW 1400000 9.36 9.55
MD Mednax 0.16 NEW 251742 53.37 60.53
BAX Baxter International 0.15 NEW 174076 69.54 73.33
TEVA Teva Pharmaceutical Industries 0.15 NEW 297880 40.09 51.87
KMB Kimberly-Clark Corporation 0.15 NEW 114834 104.46 108.47
GD General Dynamics Corporation 0.15 NEW 131692 95.55 109.32
ITUB Banco Itau Holding Financeira S.A. 0.15 NEW 928062 13.57 15.74
AIG American International 0.15 NEW 241362 51.06 50.54
American Tower Reit 0.15 NEW 158333 79.79 0.00
DIS Walt Disney Company 0.14 NEW 145634 76.40 79.76
COH Coach 0.14 NEW 206333 56.10 49.07
HPQ Hewlett-Packard Company 0.14 NEW 419983 27.98 31.79
NFLX Netflix 0.14 NEW 31728 368.16 371.77
ASR Grupo Aeroportuario del Sureste 0.14 NEW 92185 124.72 125.70
BRCM Broadcom Corporation 0.14 NEW 373156 29.64 29.86
Ingersoll-rand Co Ltd-cl A 0.14 NEW 187094 61.60 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.14 NEW 92350 123.45 0.00
Expedia 0.14 NEW 158895 69.66 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.13 NEW 13883000 0.79 0.00
MBT Mobile TeleSystems OJSC 0.13 NEW 497080 21.64 17.09
KO Coca-Cola Company 0.13 NEW 261386 41.30 40.60
LTM Life Time Fitness 0.13 NEW 220847 47.02 50.33
CL Colgate-Palmolive Company 0.13 NEW 158076 65.20 66.73
VOD Vodafone 0.13 NEW 264800 39.31 36.46
UA Under Armour 0.13 NEW 126402 87.29 53.49
CF CF Industries Holdings 0.13 NEW 45578 233.03 240.55
HOT Starwood Hotels & Resorts Worldwide 0.13 NEW 135905 79.47 77.38
Bk Nova Cad 0.13 NEW 156128 70.58 0.00
CRAI CRA International 0.13 NEW 547058 19.74 20.54
Cemex Sab conv 0.13 NEW 8800000 1.18 0.00
CTSH Cognizant Technology Solutions 0.12 NEW 98432 100.99 49.23
BEN Franklin Resources 0.12 NEW 174358 57.73 53.42
JWN Nordstrom 0.12 NEW 158224 61.79 60.61
WSM Williams-Sonoma 0.12 NEW 162848 58.26 62.67
EXC Exelon Corporation 0.12 NEW 358605 27.40 35.78
GMT GATX Corporation 0.12 NEW 184977 52.17 67.74
Tim Hortons Inc Com Stk 0.12 NEW 148023 65.87 0.00
WTS Watts Water Technologies 0.12 NEW 160000 61.84 59.02
Teleflex Inc note 3.875% 8/0 0.12 NEW 6455000 1.58 0.00
Hollyfrontier 0.12 NEW 201326 49.69 0.00
Phillips 66 0.12 NEW 126086 77.14 0.00
Starwood Ppty note 4.0% 1/15/ 0.12 NEW 8800000 1.10 0.00
EFX Equifax 0.11 NEW 131521 69.09 68.22
ECL Ecolab 0.11 NEW 84280 104.27 107.79
BTU Peabody Energy Corporation 0.11 NEW 479546 19.54 17.11
UNM Unum 0.11 NEW 245726 35.08 33.94
Agrium 0.11 NEW 87750 100.58 0.00
PXD Pioneer Natural Resources 0.11 NEW 48345 184.03 198.55
ZMH Zimmer Holdings 0.11 NEW 99651 93.18 91.79
IWM iShares Russell 2000 Index 0.11 NEW 79165 115.13 114.19
EWT iShares MSCI Taiwan Index 0.11 NEW 608300 14.42 14.85
Covidien 0.11 NEW 136263 68.10 0.00
Old Republic Intl Corp note 0.11 NEW 7150000 1.23 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.10 NEW 7744000 1.05 0.00
Linear Technology Corp note 3.000% 5/0 0.10 NEW 7131000 1.14 0.00
AET Aetna 0.10 NEW 119252 68.58 68.74
UTX United Technologies Corporation 0.10 NEW 75193 113.79 119.81
PCG PG&E; Corporation 0.10 NEW 211079 40.27 44.59
Axis Capital Holdings 0.10 NEW 174055 47.55 0.00
HDB HDFC Bank 0.10 NEW 237000 34.43 39.90
HALL Hallmark Financial Services 0.10 NEW 887081 8.89 8.28
Health Care Reit Inc note 3.000%12/0 0.10 NEW 7160000 1.12 0.00
Wpx Energy 0.10 NEW 392803 20.38 0.00
Mentor Graphics 4% 2031 conv 0.10 NEW 5935000 1.33 0.00
Slxp 1 1/2 03/15/19 0.10 NEW 5650000 1.50 0.00
Colony Finl Inc note 5.00% 0.10 NEW 7700000 1.04 0.00
Web Com Group Inc note 1.000% 8/1 0.10 NEW 7500000 1.13 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.09 NEW 150000 49.19 0.00
AMP Ameriprise Financial 0.09 NEW 61663 115.04 106.25
MS Morgan Stanley 0.09 NEW 222059 31.36 31.18
LSI LSI Corporation 0.09 NEW 704853 11.03 11.13
DISCK Discovery Communications 0.09 NEW 90019 83.87 72.73
DAL Delta Air Lines 0.09 NEW 280474 27.47 34.97
CMG Chipotle Mexican Grill 0.09 NEW 14200 532.68 509.72
ALXN Alexion Pharmaceuticals 0.09 NEW 55163 132.99 157.15
AWK American Water Works 0.09 NEW 177146 42.25 45.96
VALE.P Vale 0.09 NEW 525369 14.01 0.00
Hologic Inc frnt 2.000%12/1 0.09 NEW 6090000 1.16 0.00
Volcano Corporation note 1.750%12/0 0.09 NEW 7130000 0.99 0.00
VALE Vale 0.08 NEW 426200 15.24 13.72
IBN ICICI Bank 0.08 NEW 181900 37.15 43.79
MCD McDonald's Corporation 0.08 NEW 68002 97.03 99.73
TSN Tyson Foods 0.08 NEW 184783 33.47 42.87
LMT Lockheed Martin Corporation 0.08 NEW 45515 148.65 160.59
NKE NIKE 0.08 NEW 86967 78.66 74.27
F Ford Motor Company 0.08 NEW 444515 15.41 16.07
AZO AutoZone 0.08 NEW 13597 477.97 519.32
General Cable Corp Del New frnt 4.500% 11/1 0.08 NEW 6260000 1.08 0.00
Invesco Ltd shs 0.08 NEW 187487 36.40 0.00
Rogers Communications -cl B 0.08 NEW 134163 51.09 0.00
BLL Ball Corporation 0.08 NEW 128346 51.66 55.79
GM General Motors Company 0.08 NEW 167681 40.88 34.33
Developers Diversified Rlty note 1.750%11/1 0.08 NEW 5950000 1.11 0.00
Prologis Inc note 3.250% 3/1 0.08 NEW 5950000 1.13 0.00
Hologic Inc cnv 0.08 NEW 6685000 1.02 0.00
CHL China Mobile 0.07 NEW 102350 52.29 46.18
CAT Caterpillar 0.07 NEW 61626 90.82 103.75
RRC Range Resources 0.07 NEW 63659 84.31 92.95
REGN Regeneron Pharmaceuticals 0.07 NEW 20511 275.17 311.01
ADM Archer Daniels Midland Company 0.07 NEW 141386 43.41 44.70
CMCSK Comcast Corporation 0.07 NEW 107000 49.89 50.28
SPY SPDR S&P; 500 ETF 0.07 NEW 31463 183.80 188.16
BMY Bristol Myers Squibb 0.07 NEW 112608 53.15 51.10
APA Apache Corporation 0.07 NEW 68417 85.93 85.01
APC Anadarko Petroleum Corporation 0.07 NEW 75813 79.30 99.07
TLK PT Telekomunikasi Indonesia 0.07 NEW 153498 35.88 40.61
VRSK Verisk Analytics 0.07 NEW 87984 65.73 58.06
NTES NetEase 0.07 NEW 72997 78.62 74.20
ETR Entergy Corporation 0.07 NEW 96520 63.26 70.86
Marvell Technology 0.07 NEW 410574 14.37 0.00
ANDE Andersons 0.07 NEW 67527 89.16 63.97
FFIV F5 Networks 0.07 NEW 59812 90.87 109.06
HBIO Harvard Bioscience 0.07 NEW 1197213 4.70 4.44
Agco Corp note 1.250%12/1 0.07 NEW 3710000 1.46 0.00
Abbvie 0.07 NEW 109094 52.81 0.00
NOC Northrop Grumman Corporation 0.06 NEW 40484 114.61 123.18
HOG Harley-Davidson 0.06 NEW 70016 69.26 72.88
TE TECO Energy 0.06 NEW 264763 17.25 17.87
AEP American Electric Power Company 0.06 NEW 103840 46.74 51.59
TSO Tesoro Corporation 0.06 NEW 78125 58.51 53.24
CE Celanese Corporation 0.06 NEW 86024 55.33 60.92
SAFM Sanderson Farms 0.06 NEW 69107 72.35 83.15
ZION Zions Bancorporation 0.06 NEW 173709 29.95 29.24
CBD Companhia Brasileira de Distrib. 0.06 NEW 106618 44.66 47.66
BWA BorgWarner 0.06 NEW 80612 55.92 63.30
URBN Urban Outfitters 0.06 NEW 125121 37.11 35.61
PTX Pernix Therapeutics Holdings 0.06 NEW 1854808 2.52 4.95
Xilinx Inc Cvt 2.625 6-15-17 convert 0.06 NEW 3122000 1.60 0.00
Express Scripts Holding 0.06 NEW 70036 70.24 0.00
Royal Gold Inc conv 0.06 NEW 4770000 0.97 0.00
TV Grupo Televisa, S.A. 0.05 NEW 127145 30.26 32.72
TWX Time Warner 0.05 NEW 61853 69.73 65.10
CSX CSX Corporation 0.05 NEW 134131 28.76 28.34
ABT Abbott Laboratories 0.05 NEW 106386 38.33 38.73
NSC Norfolk Southern 0.05 NEW 43331 92.82 96.55
MAT Mattel 0.05 NEW 80496 47.58 37.79
DOW Dow Chemical Company 0.05 NEW 83184 44.38 49.05
FELE Franklin Electric 0.05 NEW 100000 44.63 41.42
DD E.I. du Pont de Nemours & Company 0.05 NEW 63249 64.98 67.41
EOG EOG Resources 0.05 NEW 23585 167.78 102.98
FISV Fiserv 0.05 NEW 71480 59.05 57.28
FSLR First Solar 0.05 NEW 77148 54.64 70.82
MET MetLife 0.05 NEW 74701 53.92 51.97
EQT EQT Corporation 0.05 NEW 49429 89.79 105.97
SPG Simon Property 0.05 NEW 24312 152.15 170.48
Xilinx Inc sdcv 3.125% 3/1 0.05 NEW 2756000 1.59 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.05 NEW 134900 31.50 0.00
Linkedin 0.05 NEW 19068 216.65 0.00
Pvh Corporation 0.05 NEW 29284 136.01 0.00
Mondelez Int 0.05 NEW 118603 35.29 0.00
DO Diamond Offshore Drilling 0.04 NEW 50364 56.93 48.83
* America Movil Sab De Cv spon adr l shs 0.04 NEW 142909 23.37 0.00
PBR.A Petroleo Brasileiro SA 0.04 NEW 233764 14.69 0.00
AMTD TD Ameritrade Holding 0.04 NEW 102503 30.65 32.00
PHI Philippine Long Distance Telephone 0.04 NEW 61200 60.15 64.63
AEO American Eagle Outfitters 0.04 NEW 219468 14.39 11.01
TRMB Trimble Navigation 0.04 NEW 88362 34.71 39.54
ROST Ross Stores 0.04 NEW 48960 74.94 69.49
AKAM Akamai Technologies 0.04 NEW 61241 47.19 54.84
COL Rockwell Collins 0.04 NEW 42150 73.90 79.16
PKI PerkinElmer 0.04 NEW 70368 41.23 44.44
HAL Halliburton Company 0.04 NEW 58206 50.75 63.34
MMC Marsh & McLennan Companies 0.04 NEW 65553 48.36 48.46
CA CA 0.04 NEW 89051 33.65 30.53
FCX Freeport-McMoRan Copper & Gold 0.04 NEW 94392 37.75 33.25
ANF Abercrombie & Fitch 0.04 NEW 105366 32.90 35.62
PRU Prudential Financial 0.04 NEW 31865 92.23 82.06
ADS Alliance Data Systems Corporation 0.04 NEW 12837 262.91 244.02
FAST Fastenal Company 0.04 NEW 63118 47.50 50.29
IBB iShares NASDAQ Biotechnology Index 0.04 NEW 13749 226.71 234.00
Enterprise Products Partners 0.04 NEW 48957 66.30 0.00
DTE DTE Energy Company 0.04 NEW 55322 66.39 76.25
INTU Intuit 0.04 NEW 40313 76.33 75.12
BBD Banco Bradesco SA 0.04 NEW 255940 12.53 14.77
Agni 0.04 NEW 98982 29.78 0.00
IHS IHS 0.04 NEW 24489 119.69 120.55
YPF YPF SA 0.04 NEW 104243 32.94 29.71
Teck Resources Ltd cl b 0.04 NEW 115699 29.38 0.00
VRX Valeant Pharmaceuticals Int 0.04 NEW 23983 119.54 132.60
Hldgs 0.04 NEW 88213 37.82 0.00
Ralph Lauren 0.04 NEW 16291 176.60 0.00
Duke Energy 0.04 NEW 48148 69.02 0.00
Fossil 0.04 NEW 27520 119.95 0.00
HAS Hasbro 0.03 NEW 40875 55.00 55.63
GLW Corning Incorporated 0.03 NEW 130789 17.81 21.18
BLK BlackRock 0.03 NEW 8808 316.53 307.27
SCHW Charles Schwab Corporation 0.03 NEW 79753 26.01 27.38
BK Bank of New York Mellon Corporation 0.03 NEW 79241 34.93 33.66
NTRS Northern Trust Corporation 0.03 NEW 35016 61.89 60.25
DST DST Systems 0.03 NEW 24666 90.77 95.00
WM Waste Management 0.03 NEW 45817 44.87 42.10
VIA.B Via 0.03 NEW 28312 87.31 0.00
CBS CBS Corporation 0.03 NEW 38707 63.71 60.00
D Dominion Resources 0.03 NEW 39981 64.68 70.80
VFC V.F. Corporation 0.03 NEW 35576 62.35 60.16
AFL AFLAC Incorporated 0.03 NEW 31859 66.79 62.47
ADP Automatic Data Processing 0.03 NEW 32988 80.79 75.90
KBR KBR 0.03 NEW 66948 31.89 26.49
NOV National-Oilwell Var 0.03 NEW 29432 79.54 82.47
EMN Eastman Chemical Company 0.03 NEW 27637 80.69 88.83
YUM Yum! Brands 0.03 NEW 30788 75.61 77.45
RHT Red Hat 0.03 NEW 49968 56.04 51.02
Partner Re 0.03 NEW 23855 105.39 0.00
AGCO AGCO Corporation 0.03 NEW 35263 59.21 56.36
DE Deere & Company 0.03 NEW 25760 91.34 92.88
Nextera Energy 0.03 NEW 29371 85.63 0.00
SIAL Sigma-Aldrich Corporation 0.03 NEW 27953 94.01 94.95
SO Southern Company 0.03 NEW 60315 41.10 45.16
MAR Marriott International 0.03 NEW 47898 49.35 56.72
DLTR Dollar Tree 0.03 NEW 41287 56.41 50.88
PTR PetroChina Company 0.03 NEW 24540 109.62 112.59
PPL PPL Corporation 0.03 NEW 77602 30.09 32.88
Magna Intl Inc cl a 0.03 NEW 30800 92.66 0.00
SJM J.M. Smucker Company 0.03 NEW 21869 103.66 96.96
YHOO Yahoo! 0.03 NEW 65364 40.45 36.34
SBS Companhia de Saneamento Basi 0.03 NEW 210000 11.34 9.44
Herbalife Ltd Com Stk 0.03 NEW 35562 78.68 0.00
CXO Concho Resources 0.03 NEW 22333 108.05 130.34
FMC FMC Corporation 0.03 NEW 28185 75.47 76.71
KLAC KLA-Tencor Corporation 0.03 NEW 35774 64.46 66.85
LNG Cheniere Energy 0.03 NEW 62207 43.00 57.68
CCC Calgon Carbon Corporation 0.03 NEW 108646 20.56 20.75
GOLAR LNG 0.03 NEW 75000 36.28 0.00
PNW Pinnacle West Capital Corporation 0.03 NEW 38673 52.91 55.48
Seadrill 0.03 NEW 50411 41.08 0.00
Companhia Energetica de Mina 0.03 NEW 329690 8.21 0.00
HCA HOLDINGS 0.03 NEW 59405 47.72 0.00
Arcos Dorados Holdings 0.03 NEW 208700 12.11 0.00
Kraft Foods 0.03 NEW 40533 53.91 0.00
CB Chubb Corporation 0.02 NEW 17292 96.63 90.96
PBR Petroleo Brasileiro SA 0.02 NEW 99354 13.77 13.63
TS Tenaris S.A. 0.02 NEW 38155 43.66 44.79
CME CME 0.02 NEW 21384 78.47 69.68
Renaissance Re Holdings Ltd Cmn 0.02 NEW 17641 97.33 0.00
COG Cabot Oil & Gas Corporation 0.02 NEW 39906 38.77 35.49
DVN Devon Energy Corporation 0.02 NEW 26368 61.89 70.66
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 16649 74.30 67.93
RMD ResMed 0.02 NEW 43342 47.09 47.35
AEE Ameren Corporation 0.02 NEW 40881 36.15 40.67
PHM Pulte 0.02 NEW 69013 20.37 18.83
Shaw Communications Inc cl b conv 0.02 NEW 72000 27.47 0.00
CTXS Citrix Systems 0.02 NEW 31074 63.24 57.29
NBL Noble Energy 0.02 NEW 24507 68.10 74.51
PPG PPG Industries 0.02 NEW 9739 189.65 196.96
PSA Public Storage 0.02 NEW 10811 150.49 172.75
SYY SYSCO Corporation 0.02 NEW 39380 36.08 36.41
TROW T. Rowe Price 0.02 NEW 18095 83.78 81.15
MHP McGraw-Hill Companies 0.02 NEW 18397 78.16 0.00
ADBE Adobe Systems Incorporated 0.02 NEW 32422 59.87 63.98
BBY Best Buy 0.02 NEW 43633 39.86 24.24
TIF Tiffany & Co. 0.02 NEW 18566 92.75 88.36
IP International Paper Company 0.02 NEW 34271 49.02 45.90
ALV Autoliv 0.02 NEW 16568 91.74 103.66
EQR Equity Residential 0.02 NEW 26999 51.85 57.83
MAS Masco Corporation 0.02 NEW 74979 22.78 22.30
CTL CenturyLink 0.02 NEW 41146 31.86 34.48
HCN Health Care REIT 0.02 NEW 24309 53.56 61.38
APD Air Products & Chemicals 0.02 NEW 14682 111.77 118.75
ALL Allstate Corporation 0.02 NEW 31393 54.53 55.78
BHI Baker Hughes Incorporated 0.02 NEW 30773 55.28 70.06
BBT BB&T; Corporation 0.02 NEW 48942 37.33 37.80
CI CIGNA Corporation 0.02 NEW 19286 87.47 77.30
DISH DISH Network 0.02 NEW 23990 57.90 60.11
HES Hess 0.02 NEW 19390 82.98 87.97
M Macy's 0.02 NEW 25926 53.38 57.56
PH Parker-Hannifin Corporation 0.02 NEW 10210 128.70 125.92
WY Weyerhaeuser Company 0.02 NEW 40072 31.57 28.35
Canadian Pacific Railway 0.02 NEW 8200 155.85 0.00
WMB Williams Companies 0.02 NEW 45897 38.59 42.09
SRCL Stericycle 0.02 NEW 14129 116.14 111.42
FITB Fifth Third Ban 0.02 NEW 60813 21.03 20.75
OMC Omni 0.02 NEW 17396 74.38 69.91
DISCA Discovery Communications 0.02 NEW 14708 90.43 77.53
VNO Vornado Realty Trust 0.02 NEW 14226 88.78 100.68
PEG Public Service Enterprise 0.02 NEW 63196 32.03 39.14
SRE Sempra Energy 0.02 NEW 15936 89.73 96.68
AMAT Applied Materials 0.02 NEW 84168 17.69 19.21
PCAR PACCAR 0.02 NEW 23718 59.15 66.13
Sina Corporation 0.02 NEW 14923 84.23 0.00
STZ Constellation Brands 0.02 NEW 20718 70.37 80.48
VTR Ventas 0.02 NEW 25183 57.30 64.35
CTRP Ctrip.com International 0.02 NEW 40000 49.62 52.37
EDU New Oriental Education & Tech 0.02 NEW 45600 31.51 26.50
MU Micron Technology 0.02 NEW 81194 21.75 26.05
PWR Quanta Services 0.02 NEW 56143 31.56 36.37
GMCR Green Mountain Coffee Roasters 0.02 NEW 23733 75.59 99.88
EL Estee Lauder Companies 0.02 NEW 17406 75.32 71.72
WYN Wyndham Worldwide Corporation 0.02 NEW 25711 73.70 73.04
LO Lorillard 0.02 NEW 32830 50.69 54.89
EQIX Equinix 0.02 NEW 9260 177.43 180.86
EOC Empresa Nacional de Electricidad 0.02 NEW 42857 44.57 44.30
HXL Hexcel Corporation 0.02 NEW 28350 44.69 43.60
ROK Rockwell Automation 0.02 NEW 13781 118.13 128.46
HCP HCP 0.02 NEW 36437 36.31 40.33
Rbc Cad 0.02 NEW 24100 75.85 0.00
BXP Boston Properties 0.02 NEW 12794 100.36 117.67
Silver Wheaton 0.02 NEW 54400 22.79 0.00
AGNC American Capital Agency 0.02 NEW 83774 19.29 22.29
TSLA Tesla Motors 0.02 NEW 13171 150.33 215.80
EC Ecopetrol S.A. 0.02 NEW 36292 38.44 37.42
Kinder Morgan 0.02 NEW 45848 35.99 0.00
Prologis 0.02 NEW 41487 36.95 0.00
Marathon Petroleum 0.02 NEW 20806 91.75 0.00
Tripadvisor 0.02 NEW 16389 82.80 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 19408 81.20 0.00
Monster Beverage 0.02 NEW 22260 67.79 0.00
Aon 0.02 NEW 20810 83.90 0.00
Grupo Fin Santander adr b 0.02 NEW 99163 13.63 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.02 NEW 498843 3.13 0.00
L Loews Corporation 0.01 NEW 20593 48.22 43.84
HBAN Huntington Bancshares Incorporated 0.01 NEW 49147 9.64 9.34
GGB Gerdau SA 0.01 NEW 124370 7.83 6.10
NRG NRG Energy 0.01 NEW 23615 28.71 32.22
CMS CMS Energy Corporation 0.01 NEW 18588 26.79 29.68
NU Northeast Utilities System 0.01 NEW 20924 42.39 45.63
JOYG Joy Global 0.01 NEW 7599 58.43 0.00
GNW Genworth Financial 0.01 NEW 28897 15.54 17.44
HIG Hartford Financial Services 0.01 NEW 30317 36.25 34.70
LUK Leucadia National 0.01 NEW 21142 28.33 26.16
PGR Progressive Corporation 0.01 NEW 36892 27.27 23.79
FIS Fidelity National Information Services 0.01 NEW 19447 53.68 52.41
TSS Total System Services 0.01 NEW 35578 33.28 29.39
MCO Moody's Corporation 0.01 NEW 12662 78.50 79.60
EXPD Expeditors International of Washington 0.01 NEW 14449 44.22 40.35
MTB M&T; Bank Corporation 0.01 NEW 8449 116.46 121.48
RSG Republic Services 0.01 NEW 19478 33.22 34.70
HSP Hospira 0.01 NEW 11655 41.27 43.74
ED Consolidated Edison 0.01 NEW 19583 55.25 56.59
LEN Lennar Corporation 0.01 NEW 16901 39.58 38.51
FE FirstEnergy 0.01 NEW 29576 33.00 33.40
ADSK Autodesk 0.01 NEW 18497 50.33 48.36
AVP Avon Products 0.01 NEW 30312 17.22 14.75
BBBY Bed Bath & Beyond 0.01 NEW 14408 80.30 63.31
KMX CarMax 0.01 NEW 16091 47.04 43.92
CERN Cerner Corporation 0.01 NEW 20855 55.72 54.07
EW Edwards Lifesciences 0.01 NEW 7394 65.73 79.23
FTI FMC Technologies 0.01 NEW 17535 52.24 55.07
FDO Family Dollar Stores 0.01 NEW 6899 64.94 56.49
GPC Genuine Parts Company 0.01 NEW 10214 83.22 87.55
HRB H&R; Block 0.01 NEW 19171 29.05 28.38
HST Host Hotels & Resorts 0.01 NEW 58295 19.44 21.00
JBHT J.B. Hunt Transport Services 0.01 NEW 10500 77.33 75.98
MWV MeadWestva 0.01 NEW 12488 36.92 38.27
MCHP Microchip Technology 0.01 NEW 13714 44.77 47.88
NVDA NVIDIA Corporation 0.01 NEW 38300 16.01 18.92
NEM Newmont Mining Corporation 0.01 NEW 33162 23.04 24.65
NUAN Nuance Communications 0.01 NEW 35000 15.20 16.36
NUE Nucor Corporation 0.01 NEW 22353 53.37 51.92
PAYX Paychex 0.01 NEW 21598 45.51 41.04
RAI Reynolds American 0.01 NEW 19131 49.97 55.22
SEE Sealed Air 0.01 NEW 13657 34.05 32.92
SWK Stanley Black & Decker 0.01 NEW 10702 80.64 82.03
TDC Teradata Corporation 0.01 NEW 10723 45.51 47.62
BF.B Brown-Forman Corporation 0.01 NEW 10973 75.55 0.00
TAP Molson Coors Brewing Company 0.01 NEW 10961 56.11 58.54
Transocean 0.01 NEW 19500 49.44 0.00
BSX Boston Scientific Corporation 0.01 NEW 88972 12.03 13.67
HRS Harris Corporation 0.01 NEW 17331 69.82 72.87
BCR C.R. Bard 0.01 NEW 5076 133.96 141.83
VRSN Verisign 0.01 NEW 8996 59.80 51.34
VMC Vulcan Materials Company 0.01 NEW 9203 59.44 65.20
ERTS Electronic Arts 0.01 NEW 21146 22.94 0.00
PLL Pall Corporation 0.01 NEW 7910 85.34 85.81
CMA Comerica Incorporated 0.01 NEW 12585 47.60 48.66
NWL Newell Rubbermaid 0.01 NEW 19823 32.44 30.20
GOL Gol Linhas Aereas Inteligentes SA 0.01 NEW 91700 4.56 5.58
LH Laboratory Corp. of America Holdings 0.01 NEW 6093 91.42 100.44
DRI Darden Restaurants 0.01 NEW 9019 54.33 48.67
IFF International Flavors & Fragrances 0.01 NEW 5631 85.95 95.82
WHR Whirlpool Corporation 0.01 NEW 5429 156.75 154.65
ADI Analog Devices 0.01 NEW 21555 50.94 52.85
CINF Cincinnati Financial Corporation 0.01 NEW 10305 52.40 48.76
FL Foot Locker 0.01 NEW 15965 41.47 45.66
XLNX Xilinx 0.01 NEW 18311 45.93 52.61
MHK Mohawk Industries 0.01 NEW 4135 148.97 137.14
IPG Interpublic Group of Companies 0.01 NEW 29149 17.70 17.52
WAT Waters Corporation 0.01 NEW 5980 100.00 112.36
CPB Campbell Soup Company 0.01 NEW 12704 43.29 44.35
MYL Mylan 0.01 NEW 25546 43.37 49.71
HP Helmerich & Payne 0.01 NEW 7559 84.01 113.13
NI NiSource 0.01 NEW 22015 32.89 35.68
PCL Plum Creek Timber 0.01 NEW 11753 46.46 42.53
CFN CareFusion Corporation 0.01 NEW 14306 39.84 38.43
CSC Computer Sciences Corporation 0.01 NEW 10682 55.89 60.94
FLR Fluor Corporation 0.01 NEW 10102 80.28 77.63
ISRG Intuitive Surgical 0.01 NEW 2699 383.85 416.53
XRX Xerox Corporation 0.01 NEW 82570 12.17 11.64
TMK Torchmark Corporation 0.01 NEW 6640 78.16 78.52
LLTC Linear Technology Corporation 0.01 NEW 16070 45.55 46.44
SPLS Staples 0.01 NEW 43666 15.89 12.04
JEC Jacobs Engineering 0.01 NEW 8336 62.98 64.33
MUR Murphy Oil Corporation 0.01 NEW 12030 64.92 63.91
ITC ITC Holdings 0.01 NEW 8587 95.73 37.48
CTAS Cintas Corporation 0.01 NEW 7457 59.54 57.63
CLX Clorox Company 0.01 NEW 9043 92.78 89.62
HSY Hershey Company 0.01 NEW 10022 97.19 99.95
K Kellogg Company 0.01 NEW 17700 61.07 65.75
DHI D.R. Horton 0.01 NEW 19910 22.30 22.00
DPS Dr Pepper Snapple 0.01 NEW 14402 48.74 52.36
AVB AvalonBay Communities 0.01 NEW 9594 118.20 134.02
CAG ConAgra Foods 0.01 NEW 29795 33.70 31.38
DOV Dover Corporation 0.01 NEW 11603 96.53 86.05
Bce 0.01 NEW 24300 48.85 0.00
XEL Xcel Energy 0.01 NEW 34152 27.93 31.28
CHRW C.H. Robinson Worldwide 0.01 NEW 10163 58.35 57.15
CHK Chesapeake Energy Corporation 0.01 NEW 35093 27.16 28.25
RHI Robert Half International 0.01 NEW 9853 42.02 42.94
VAR Varian Medical Systems 0.01 NEW 7617 77.72 81.66
SWN Southwestern Energy Company 0.01 NEW 23182 39.34 48.85
FRX Forest Laboratories 0.01 NEW 15727 60.02 93.20
CVC Cablevision Systems Corporation 0.01 NEW 54231 17.92 16.76
APH Amphenol Corporation 0.01 NEW 10942 89.20 94.30
CNX CONSOL Energy 0.01 NEW 16012 38.03 41.43
JNPR Juniper Networks 0.01 NEW 35986 22.56 25.84
MJN Mead Johnson Nutrition 0.01 NEW 14083 83.79 85.49
EIX Edison International 0.01 NEW 21565 46.33 56.20
Enbridge 0.01 NEW 8600 49.30 0.00
HUM Humana 0.01 NEW 10562 103.20 107.60
KEY Key 0.01 NEW 61522 13.43 13.77
LIFE Life Technologies 0.01 NEW 11320 75.80 76.04
OI Owens-Illinois 0.01 NEW 11540 35.79 32.84
CLF Cliffs Natural Resources 0.01 NEW 38087 26.20 18.47
LRCX Lam Research Corporation 0.01 NEW 11378 54.49 53.51
ALTR Altera Corporation 0.01 NEW 21143 32.54 34.28
Cibc Cad 0.01 NEW 4300 96.28 0.00
CNP CenterPoint Energy 0.01 NEW 29019 23.19 24.45
Copa Holdings Sa-class A 0.01 NEW 3150 160.00 0.00
DGX Quest Diagnostics Incorporated 0.01 NEW 10536 53.53 59.18
GME GameStop 0.01 NEW 23216 49.28 41.65
HRL Hormel Foods Corporation 0.01 NEW 9583 45.18 47.61
LLL L-3 Communications Holdings 0.01 NEW 5817 106.93 117.84
SCG SCANA Corporation 0.01 NEW 10001 46.90 52.21
DNR Denbury Resources 0.01 NEW 26580 16.44 17.35
Lululemon Athletica 0.01 NEW 14692 59.01 0.00
SNDK SanDisk Corporation 0.01 NEW 15120 70.50 84.58
WTR Aqua America 0.01 NEW 50000 23.60 25.17
CHD Church & Dwight 0.01 NEW 8075 66.25 68.78
MKC McCormick & Company, Incorporated 0.01 NEW 8606 68.91 71.01
Open Text 0.01 NEW 9165 103.87 0.00
AME AMETEK 0.01 NEW 17386 52.63 51.84
ENOC EnerNOC 0.01 NEW 57535 17.19 23.21
CAM Cameron International Corporation 0.01 NEW 18409 59.54 64.09
BAK Braskem SA 0.01 NEW 52861 17.84 14.31
Manulife Finl 0.01 NEW 20300 22.27 0.00
MAC Macerich Company 0.01 NEW 11681 58.90 64.47
ACM AECOM Technology Corporation 0.01 NEW 35750 29.43 32.87
CYOU Changyou 0.01 NEW 33200 32.02 27.51
KIM Kimco Realty Corporation 0.01 NEW 32764 19.75 22.38
OKE ONEOK 0.01 NEW 14262 62.19 61.91
DG Dollar General 0.01 NEW 20210 60.32 54.99
Xl Group Plc shs 0.01 NEW 19084 31.86 0.00
Coca-cola Enterprises 0.01 NEW 17169 44.15 0.00
General Growth Properties 0.01 NEW 41737 20.05 0.00
MSI Motorola Solutions 0.01 NEW 15806 67.51 62.63
Telus Ord 0.01 NEW 28700 38.89 0.00
AGI Alamos Gold 0.01 NEW 77500 13.68 9.14
Molycorp, Inc. pfd conv ser a 0.01 NEW 61400 12.36 0.00
Mosaic 0.01 NEW 22997 47.27 0.00
Cbre Group Inc Cl A 0.01 NEW 20409 26.31 0.00
Beam 0.01 NEW 11130 68.01 0.00
Xylem 0.01 NEW 13071 34.58 0.00
Gaslog Ltd shs 0.01 NEW 35000 17.09 0.00
Adt 0.01 NEW 13259 40.50 0.00
Zoetis Inc Cl A 0.01 NEW 33685 32.69 0.00
Qiwi 0.01 NEW 12800 56.02 0.00
Hilton Worlwide Hldgs 0.01 NEW 26400 22.27 0.00
Twitter 0.01 NEW 11500 63.65 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 18009 19.66 21.18
* Barrick Gold 0.00 NEW 13100 19.92 0.00
SNP China Petroleum & Chemical 0.00 NEW 3690 82.11 93.18
NLY Annaly Capital Management 0.00 NEW 10884 10.01 11.38
AIZ Assurant 0.00 NEW 4778 66.35 66.14
LM Legg Mason 0.00 NEW 8209 43.49 46.18
PBCT People's United Financial 0.00 NEW 22010 15.13 14.49
NDAQ NASDAQ OMX 0.00 NEW 8293 39.79 36.49
AGL AGL Resources 0.00 NEW 6953 47.17 0.00
BAM.A Brookfield Asset Management 0.00 NEW 6300 43.81 0.00
HCBK Hudson City Ban 0.00 NEW 32707 9.42 9.87
IGT International Game Technology 0.00 NEW 18878 18.17 14.04
LEG Leggett & Platt 0.00 NEW 9099 30.99 33.24
PBI Pitney Bowes 0.00 NEW 12649 23.32 25.70
R Ryder System 0.00 NEW 3561 73.86 81.16
SNA Snap-on Incorporated 0.00 NEW 3352 109.49 117.23
DNB Dun & Bradstreet Corporation 0.00 NEW 2932 122.78 105.95
AVY Avery Dennison Corporation 0.00 NEW 7109 50.22 51.17
AIV Apartment Investment and Management 0.00 NEW 9960 25.90 29.80
BMS Bemis Company 0.00 NEW 6116 41.04 40.43
NFX Newfield Exploration 0.00 NEW 8378 24.59 32.77
GT Goodyear Tire & Rubber Company 0.00 NEW 14981 23.83 27.26
CX Cemex SAB de CV 0.00 NEW 21612 11.85 12.71
Cenovus Energy 0.00 NEW 8200 32.32 0.00
PDCO Patterson Companies 0.00 NEW 5654 41.21 41.29
HAR Harman International Industries Inc./DE/ 0.00 NEW 4044 81.85 108.72
GCI Gannett 0.00 NEW 13491 29.58 27.16
IRM Iron Mountain Incorporated 0.00 NEW 10839 30.35 27.43
FLIR FLIR Systems 0.00 NEW 8300 30.12 36.67
FTR Frontier Communications 0.00 NEW 71187 4.65 5.81
MELI MercadoLibre 0.00 NEW 2500 107.60 85.24
PKX POS 0.00 NEW 3200 77.81 72.99
Gold 0.00 NEW 9433 24.49 0.00
Sun Life Financial 0.00 NEW 6500 39.85 0.00
Transcanada 0.00 NEW 7800 51.54 0.00
JBL Jabil Circuit 0.00 NEW 10896 17.44 17.79
JDSU JDS Uniphase Corporation 0.00 NEW 14488 12.98 13.56
POM Pepco Holdings 0.00 NEW 16499 19.09 21.43
Talisman Energy Inc Com Stk 0.00 NEW 11700 13.16 0.00
X United States Steel Corporation 0.00 NEW 9292 29.49 26.67
Kinross Gold 0.00 NEW 15000 4.93 0.00
TEG Integrys Energy 0.00 NEW 5023 54.35 60.27
ATI Allegheny Technologies Incorporated 0.00 NEW 6702 35.66 39.94
FRT Federal Realty Inv. Trust 0.00 NEW 2251 101.29 114.81
QEP QEP Resources 0.00 NEW 12678 30.68 31.41
Targa Res 0.00 NEW 2375 88.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 NEW 10000 34.40 0.00
21vianet 0.00 NEW 8900 23.48 0.00
Unwired Planet 0.00 NEW 107533 1.38 0.00
Tenet Healthcare Corporation stock 0.00 NEW 6206 42.06 0.00
Sprint 0.00 NEW 10300 10.68 0.00
Cole Real Estate Invts 0.00 NEW 10672 13.96 0.00
Windstream Hldgs 0.00 NEW 42341 7.96 0.00
Sirius Xm Holdings 0.00 NEW 35621 3.48 0.00

Past 13F-HR SEC Filings for F&C Asset Management