F^C Asset Management

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

F&C Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.71 -2.00% 399469 536.66 100.33
JPM JPMorgan Chase & Co. 1.64 2142931 60.71 60.28
MSFT Microsoft Corporation 1.51 -20.00% 2910450 41.00 46.33
UNP Union Pacific Corporation 1.39 587239 187.67 109.45
VZ Verizon Communications 1.37 +73.00% 2284051 47.57 50.19
XOM Exxon Mobil Corporation 1.32 -32.00% 1071229 97.68 94.04
WFC Wells Fargo & Company 1.32 -23.00% 2108644 49.74 52.09
UNH UnitedHealth 1.29 +12.00% 1242534 82.00 86.84
WMT Wal-Mart Stores 1.21 +5.00% 1251126 76.44 76.38
AMZN Amazon 1.21 -3.00% 284478 336.44 318.68
COF Capital One Financial 1.17 +19.00% 1200082 77.15 81.23
Signet Jewelers 1.09 +122.00% 818938 105.67 0.00
EMC EMC Corporation 1.05 -7.00% 3020189 27.42 28.83
MDT Medtronic 1.04 +11.00% 1331769 61.55 61.98
TGT Target Corporation 0.98 +2.00% 1278668 60.51 63.03
UPS United Parcel Service 0.97 +5.00% 791489 97.39 98.80
LUV Southwest Airlines 0.96 -14.00% 3216628 23.61 32.57
DFS Discover Financial Services 0.86 -6.00% 1175601 58.19 63.95
PFE Pfizer 0.84 2073298 32.13 29.93
CMCSA Comcast Corporation 0.80 -21.00% 1271095 50.03 53.20
Canadian Natural Resources 0.78 +4.00% 1316718 46.75 0.00
VWO Vanguard Emerging Markets ETF 0.74 +2.00% 1456688 40.19 41.63
AMGN Amgen 0.73 -4.00% 468525 123.37 139.66
GOOG Google 0.72 50983 1114.51 571.60
WLP WellPoint 0.71 563519 99.66 120.82
INTC Intel Corporation 0.70 +19.00% 2142458 25.82 34.52
MA MasterCard Incorporated 0.69 +1320.00% 732795 74.70 73.83
PM Philip Morris International 0.68 +18.00% 654392 81.87 82.61
Suncor Energy 0.68 +39.00% 1258063 42.65 0.00
MMM 3M Company 0.66 386040 135.68 140.05
Directv 0.61 -4.00% 630614 76.41 0.00
OXY Occidental Petroleum Corporation 0.60 501062 95.30 97.13
ROP Roper Industries 0.60 -5.00% 358333 133.49 147.37
CELG Celgene Corporation 0.60 -2.00% 339491 139.62 93.83
FDX FedEx Corporation 0.59 -2.00% 350190 132.62 159.30
CSCO Cisco Systems 0.58 -3.00% 2046907 22.41 25.10
KR Kroger 0.58 1048577 43.66 51.66
CVS CVS Caremark Corporation 0.57 -40.00% 607562 74.88 79.46
TMO Thermo Fisher Scientific 0.57 +23.00% 377547 120.25 122.78
GS Goldman Sachs 0.56 -3.00% 271000 163.81 181.58
BIIB Biogen Idec 0.55 -12.00% 141205 305.77 328.56
CAH Cardinal Health 0.54 -10.00% 612523 69.98 74.83
RF Regions Financial Corporation 0.53 +10.00% 3750010 11.11 10.10
ORCL Oracle Corporation 0.50 -4.00% 972061 41.03 38.41
TTM Tata Motors 0.49 +16.00% 1084945 35.40 43.75
Suntrust Banks Inc $1.00 Par Cmn 0.48 -15.00% 954566 39.80 0.00
TXN Texas Instruments Incorporated 0.48 -3.00% 801369 47.16 48.00
Credi 0.47 -3.00% 268891 137.43 0.00
STT State Street Corporation 0.45 +56.00% 516801 69.55 73.85
JNJ Johnson & Johnson 0.45 359791 98.23 104.74
PETM PetSmart 0.45 +109.00% 513142 68.90 69.86
DHR Danaher Corporation 0.45 +6.00% 478869 74.99 75.35
Accenture 0.44 +47.00% 436487 79.73 0.00
SHW Sherwin-Williams Company 0.43 +61.00% 172690 197.08 221.64
Ace Limited Cmn 0.41 +81.00% 331047 99.06 0.00
PCLN priceline.com Incorporated 0.41 -2.00% 27167 1191.56 1162.95
Facebook Inc cl a 0.41 +76.00% 543402 60.24 0.00
AXP American Express Company 0.40 +2.00% 353578 90.05 86.28
GE General Electric Company 0.40 1233367 25.89 25.20
Intel Corp sdcv 0.40 -16.00% 27050000 1.18 0.00
USB U.S. Ban 0.39 -5.00% 714186 42.87 42.01
MRK Merck & Co 0.38 -6.00% 525033 56.80 59.12
PX Praxair 0.38 -7.00% 229811 130.99 129.95
Bank Of America Corporation preferred 0.38 -9.00% 26384 1145.50 0.00
WDC Western Digital 0.37 -25.00% 321865 91.82 97.44
GPS Gap 0.37 +17.00% 739174 40.06 41.77
LOW Lowe's Companies 0.37 601150 48.97 52.76
Amdocs Ltd ord 0.35 588270 46.47 0.00
Canadian Natl Ry 0.34 +37.00% 389874 68.56 0.00
VLO Valero Energy Corporation 0.34 -19.00% 501984 53.13 46.51
Wells Fargo & Company Non-cum Perpet cnv 0.33 -5.00% 22212 1166.53 0.00
NTAP NetApp 0.33 +18.00% 701187 36.91 43.00
KEX Kirby Corporation 0.33 -6.00% 254515 101.24 114.32
AGN Allergan 0.32 +15.00% 205264 124.05 177.49
APC Anadarko Petroleum Corporation 0.32 +294.00% 299370 84.77 100.96
EBAY eBay 0.32 -11.00% 463505 55.24 55.65
GILD Gilead Sciences 0.32 361693 70.85 105.56
Nabors Industries Ltd shs 0.32 +12.00% 1022459 24.66 0.00
BAC Bank of America Corporation 0.31 +2.00% 1436757 17.22 17.05
BDX Becton, Dickinson and 0.31 +61.00% 211979 117.07 113.53
TJX TJX Companies 0.31 +13.00% 399474 60.65 59.52
SWY Safeway 0.30 -44.00% 645484 36.96 34.40
RTN Raytheon Company 0.30 -13.00% 236591 98.80 102.25
HON Honeywell International 0.30 260190 92.77 91.70
FLS Flowserve Corporation 0.30 +20.00% 299915 78.34 70.46
SNI Scripps Networks Interactive 0.30 +29.00% 315330 75.91 78.21
Ambev Sa- 0.30 3228120 7.42 0.00
CVX Chevron Corporation 0.29 +23.00% 196076 118.90 118.81
T AT&T; 0.29 643531 35.08 35.39
TSN Tyson Foods 0.29 +183.00% 522945 44.00 39.45
WFMI Whole Foods Market 0.29 -2.00% 459910 50.71 0.00
AOS A. O. Smith Corporation 0.29 -2.00% 500000 46.03 46.53
Bank Of Montreal Cadcom Npv 0.29 -4.00% 280112 81.68 0.00
AES AES Corporation 0.28 1573661 14.29 14.26
SE Spectra Energy 0.28 609256 36.95 39.57
Agilent Technologies Inc C ommon 0.28 +44.00% 395109 55.92 0.00
Priceline.com debt 1.000% 3/1 0.28 -11.00% 15857000 1.41 0.00
Potash Corp. Of Saskatchewan I 0.27 -2.00% 489801 43.70 0.00
HSIC Henry Schein 0.27 +47.00% 181587 119.38 115.72
AIG American International 0.27 +75.00% 424436 50.01 53.49
Citi 0.27 448799 47.60 0.00
Lam Research Corp conv 0.27 -8.00% 16959000 1.25 0.00
FMX Fomento Economico Mexicano SAB 0.26 -11.00% 220748 93.23 91.68
CAT Caterpillar 0.26 +241.00% 210238 99.39 98.05
TSCO Tractor Supply Company 0.26 +40.00% 287586 70.61 61.47
GWW W.W. Grainger 0.26 +7.00% 80183 252.65 250.11
V Visa 0.26 +3.00% 94424 215.72 213.60
BIDU Baidu 0.26 +5.00% 133676 152.37 215.26
CTXS Citrix Systems 0.25 +1018.00% 347499 57.44 70.28
WEC Wisconsin Energy Corporation 0.25 +27.00% 418813 46.54 43.26
SYMC Symantec Corporation 0.24 -3.00% 934585 19.97 23.65
WAG Walgreen Company 0.24 -55.00% 289259 66.03 58.95
BP BP 0.23 371970 48.11 44.03
COP ConocoPhillips 0.23 +2.00% 258837 70.35 75.67
Cobalt Intl Energy Inc note 0.23 -9.00% 18850000 0.95 0.00
Intercontinentalexchange 0.23 -18.00% 91658 197.82 0.00
DVA DaVita 0.22 +8.00% 252581 68.88 73.15
MCK McKesson Corporation 0.22 98993 176.58 193.61
PG Procter & Gamble Company 0.22 219329 80.60 84.14
TW Towers Watson & Co 0.22 -11.00% 155931 114.04 99.75
PNC PNC Financial Services 0.21 -3.00% 193691 87.00 86.20
COST Costco Wholesale Corporation 0.21 146767 111.67 125.08
LLY Eli Lilly & Co. 0.21 -6.00% 285494 58.87 65.07
TRV Travelers Companies 0.21 195822 85.09 94.29
GVA Granite Construction 0.21 -27.00% 414907 39.91 31.19
LVS Las Vegas Sands 0.21 -15.00% 209156 80.78 61.00
BRCM Broadcom Corporation 0.21 +44.00% 540485 31.48 39.86
PGI Premiere Global Services 0.21 -28.00% 1401210 12.07 12.23
KSU Kansas City Southern 0.21 -10.00% 164322 102.07 117.94
VMW VMware 0.21 +3.00% 156832 108.01 94.16
PFG Principal Financial 0.20 -23.00% 352043 46.01 53.08
KSS Kohl's Corporation 0.20 -3.00% 271951 56.83 60.63
SNY Sanofi-Aventis SA 0.20 305900 52.34 56.63
SYK Stryker Corporation 0.20 -32.00% 192537 81.49 81.33
QCOM QUALCOMM 0.20 -4.00% 200593 78.87 74.94
CRM salesforce 0.20 +2.00% 280104 57.09 56.66
Seagate Technology Com Stk 0.20 -28.00% 286687 56.17 0.00
GWR Genesee & Wyoming 0.20 -10.00% 166005 97.32 92.92
Teva Pharm Finance Llc Cvt cv bnd 0.20 -8.00% 13175000 1.23 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.20 -11.00% 656300 23.91 0.00
BRK.B Berkshire Hathaway 0.19 +6.00% 123329 124.94 0.00
CCI Crown Castle International 0.19 -29.00% 205794 73.79 80.43
JWN Nordstrom 0.19 +55.00% 245742 62.46 67.82
MTD Mettler-Toledo International 0.19 63085 235.75 255.92
GIS General Mills 0.19 -2.00% 289869 51.82 49.97
MRO Marathon Oil Corporation 0.19 412837 35.52 37.91
MWA Mueller Water Products 0.19 +14.00% 1600000 9.50 8.40
MDRX Allscripts Healthcare Solutions 0.19 -33.00% 815858 18.04 13.51
REXX Rex Energy Corporation 0.19 -28.00% 785698 18.71 13.44
MD Mednax 0.19 248943 61.99 54.33
WG Willbros 0.19 -29.00% 1166901 12.63 8.58
O'reilly Automotive 0.19 -39.00% 103106 148.40 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.19 -13.00% 8680000 1.71 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.19 -10.00% 13850000 1.06 0.00
SLM SLM Corporation 0.18 578442 24.48 8.55
HD Home Depot 0.18 +3.00% 179953 79.14 91.64
TEVA Teva Pharmaceutical Industries 0.18 -8.00% 271123 52.82 54.03
DIS Walt Disney Company 0.18 +23.00% 180182 80.06 88.22
ARG Airgas 0.18 -27.00% 135708 106.52 110.36
BA Boeing Company 0.18 -25.00% 116293 125.49 125.18
IP International Paper Company 0.18 +795.00% 306984 45.89 47.59
LTM Life Time Fitness 0.18 +35.00% 300141 48.09 49.90
MO Altria 0.18 372368 37.43 46.07
HAL Halliburton Company 0.18 +310.00% 238879 58.90 64.34
IBM International Business Machines 0.18 74896 192.72 188.39
ORB Orbital Sciences 0.18 -33.00% 513734 27.91 28.24
PCP Precision Castparts 0.18 57044 252.70 238.17
ALR Alere 0.18 -34.00% 426210 34.34 38.80
ATNI Atlantic Tele-Network 0.18 -35.00% 222190 65.92 53.38
EPAY Bottomline Technologies 0.18 -29.00% 407639 35.14 27.34
Tim Hortons Inc Com Stk 0.18 +42.00% 211423 67.50 0.00
SNDK SanDisk Corporation 0.18 +1062.00% 175721 81.20 99.97
CPG Crescent Point Energy Trust 0.18 NEW 321100 44.53 35.90
CVA Covanta Holding Corporation 0.17 -23.00% 725964 18.05 21.08
JCI Johnson Controls 0.17 292389 47.32 43.99
ACIW ACI Worldwide 0.17 -27.00% 223743 59.18 18.61
EMR Emerson Electric 0.17 +5.00% 199995 66.81 61.77
MRCY Mercury Computer Systems 0.17 -29.00% 999673 13.21 11.04
HPQ Hewlett-Packard Company 0.17 -2.00% 407402 32.35 34.88
SLB Schlumberger 0.17 -4.00% 141284 97.51 103.17
ITW Illinois Tool Works 0.17 -13.00% 167818 81.34 83.59
SBUX Starbucks Corporation 0.17 -3.00% 179724 73.37 75.82
GD General Dynamics Corporation 0.17 -5.00% 124907 108.91 124.61
MKL Markel Corporation 0.17 -28.00% 21922 596.48 637.79
CF CF Industries Holdings 0.17 +13.00% 51630 260.84 278.39
ITUB Banco Itau Holding Financeira S.A. 0.17 -5.00% 881044 14.87 13.52
MNRO Monro Muffler Brake 0.17 -32.00% 240821 56.86 48.82
ASTE Astec Industries 0.17 -29.00% 300004 43.89 35.96
UACL Universal Truckload Services 0.17 -29.00% 461761 28.90 25.07
TWC Time Warner Cable 0.16 95106 137.20 145.47
BAX Baxter International 0.16 -2.00% 169607 73.59 71.27
CCL Carnival Corporation 0.16 341571 37.85 39.68
XRAY DENTSPLY International 0.16 -28.00% 267296 46.05 45.77
Y Alleghany Corporation 0.16 -36.00% 31955 407.10 420.46
WYNN Wynn Resorts 0.16 -28.00% 56704 222.17 181.97
MSCC Microsemi Corporation 0.16 -28.00% 506855 25.02 25.61
SFE Safeguard Scientifics 0.16 -29.00% 576811 22.19 18.63
Chefs Whse 0.16 -25.00% 581228 21.39 0.00
American Tower Reit 0.16 158903 81.87 0.00
Starwood Property Trust note 0.16 -15.00% 11380000 1.14 0.00
CMI Cummins 0.15 -38.00% 81615 149.00 129.99
KMB Kimberly-Clark Corporation 0.15 -9.00% 104231 110.26 107.73
LKQX LKQ Corporation 0.15 +15.00% 446105 26.35 0.00
ISRG Intuitive Surgical 0.15 +919.00% 27525 437.97 461.55
UTX United Technologies Corporation 0.15 +34.00% 100893 116.84 106.03
HCC HCC Insurance Holdings 0.15 -28.00% 258895 45.50 48.06
HUM Humana 0.15 +894.00% 105016 112.74 128.28
ZION Zions Bancorporation 0.15 +118.00% 379834 31.00 29.13
CFNL Cardinal Financial Corporation 0.15 -29.00% 665127 17.81 16.91
MTN Vail Resorts 0.15 -27.00% 175331 69.70 85.70
Intl Fcstone 0.15 -20.00% 617314 18.81 0.00
KO Coca-Cola Company 0.14 +7.00% 280820 38.65 42.76
PEP Pepsi 0.14 -50.00% 134347 83.51 93.27
HUBG Hub 0.14 -28.00% 285862 39.98 40.01
WTS Watts Water Technologies 0.14 +18.00% 190000 58.69 59.06
FCN FTI Consulting 0.13 -20.00% 297608 33.34 34.57
SSD Simpson Manufacturing 0.13 -29.00% 284945 35.33 29.58
POOL Pool Corporation 0.13 -28.00% 167166 61.30 54.30
WRB W.R. Berkley Corporation 0.13 -27.00% 248079 41.65 47.88
HDB HDFC Bank 0.13 +8.00% 258008 41.03 46.10
PXD Pioneer Natural Resources 0.13 +11.00% 53832 187.17 200.23
ASR Grupo Aeroportuario del Sureste 0.13 -10.00% 82385 122.68 127.87
UA Under Armour 0.13 -28.00% 89976 114.62 69.73
CRMT America's Car-Mart 0.13 -29.00% 280740 36.69 39.67
Bk Nova Cad 0.13 -9.00% 141304 70.75 0.00
ICFI ICF International 0.13 -34.00% 262293 39.78 30.68
TRC Tejon Ranch Company 0.13 -29.00% 298075 33.92 28.38
SPPI Spectrum Pharmaceuticals 0.13 -28.00% 1304080 7.85 8.29
Stanley Black & Decker Inc unit 99/99/9999 0.13 -12.00% 80850 127.09 0.00
Cemex Sab conv 0.13 -6.00% 8200000 1.23 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.12 -18.00% 11383000 0.81 0.00
IBN ICICI Bank 0.12 +16.00% 211720 43.79 48.52
ECL Ecolab 0.12 +2.00% 85970 107.98 113.84
MON Monsanto Company 0.12 -31.00% 82193 113.78 111.59
COH Coach 0.12 -3.00% 198907 49.67 35.22
DV DeVry 0.12 -45.00% 220368 42.40 43.84
ZMH Zimmer Holdings 0.12 +2.00% 102573 94.60 101.53
ALXN Alexion Pharmaceuticals 0.12 +17.00% 64733 152.13 165.91
Tor Dom Bk Cad 0.12 +3.00% 168600 57.26 0.00
Newmont Mining Corp Cvt cv bnd 0.12 -33.00% 8940000 1.06 0.00
Teleflex Inc note 3.875% 8/0 0.12 -15.00% 5455000 1.78 0.00
Phillips 66 0.12 127777 77.06 0.00
Starwood Ppty note 4.0% 1/15/ 0.12 -7.00% 8150000 1.15 0.00
Keurig Green Mtn 0.12 NEW 87803 105.60 0.00
TSM Taiwan Semiconductor Mfg 0.11 -71.00% 454210 20.01 20.08
Linear Technology Corp note 3.000% 5/0 0.11 7131000 1.20 0.00
EFX Equifax 0.11 131244 68.03 73.93
SYY SYSCO Corporation 0.11 +509.00% 240085 36.15 38.00
AET Aetna 0.11 119885 74.99 80.14
CL Colgate-Palmolive Company 0.11 -11.00% 139875 64.87 65.02
CMG Chipotle Mexican Grill 0.11 +4.00% 14839 568.16 660.44
BWA BorgWarner 0.11 +73.00% 139520 61.48 52.54
CRAI CRA International 0.11 -29.00% 385218 21.91 25.03
AWK American Water Works 0.11 +11.00% 197146 45.40 48.21
EWT iShares MSCI Taiwan Index 0.11 608300 14.39 15.26
Old Republic Intl Corp note 0.11 7150000 1.24 0.00
Wpx Energy 0.11 +28.00% 502795 18.03 0.00
Web Com Group Inc note 1.000% 8/1 0.11 7500000 1.18 0.00
Jarden Corp note 1.875% 9/1 0.11 -40.00% 6550000 1.39 0.00
MBT Mobile TeleSystems OJSC 0.10 -12.00% 435053 17.49 14.84
Agrium 0.10 -15.00% 74550 110.18 0.00
EXC Exelon Corporation 0.10 -36.00% 228267 33.57 34.82
AZO AutoZone 0.10 +9.00% 14944 536.94 511.25
LOPE Grand Canyon Education 0.10 -50.00% 173273 46.70 40.82
NFLX Netflix 0.10 -28.00% 22778 351.83 455.07
HOT Starwood Hotels & Resorts Worldwide 0.10 -26.00% 99898 79.61 80.03
STJ St. Jude Medical 0.10 -57.00% 123205 65.40 60.53
Health Care Reit Inc note 3.000%12/0 0.10 -6.00% 6660000 1.18 0.00
Mentor Graphics 4% 2031 conv 0.10 5935000 1.27 0.00
Abbvie 0.10 +38.00% 151611 51.41 0.00
Colony Finl Inc note 5.00% 0.10 7700000 1.07 0.00
CTSH Cognizant Technology Solutions 0.09 +47.00% 144960 50.61 44.52
New York Cmnty Cap Tr V unit 99/99/9999 0.09 150000 48.71 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.09 -9.00% 6994000 1.07 0.00
MCD McDonald's Corporation 0.09 +6.00% 72574 98.05 94.56
MS Morgan Stanley 0.09 +8.00% 241223 31.17 34.23
LMT Lockheed Martin Corporation 0.09 -5.00% 43116 163.23 177.81
GMT GATX Corporation 0.09 -41.00% 109041 67.90 59.01
NTES NetEase 0.09 +40.00% 102259 67.32 85.52
Developers Diversified Rlty note 1.750%11/1 0.09 5950000 1.16 0.00
Hologic Inc frnt 2.000%12/1 0.09 6090000 1.14 0.00
PTX Pernix Therapeutics Holdings 0.09 -29.00% 1307987 5.34 7.75
Prologis Inc note 3.250% 3/1 0.09 5950000 1.18 0.00
Hologic Inc cnv 0.09 6685000 1.01 0.00
Volcano Corporation note 1.750%12/0 0.09 7130000 0.99 0.00
CIT CIT 0.08 -55.00% 131872 49.02 45.68
NLY Annaly Capital Management 0.08 +4982.00% 553161 10.96 10.81
LNC Lincoln National Corporation 0.08 -68.00% 119267 50.68 52.62
REGN Regeneron Pharmaceuticals 0.08 +2.00% 21037 300.33 359.38
ADM Archer Daniels Midland Company 0.08 138782 43.39 50.99
BMY Bristol Myers Squibb 0.08 +6.00% 120451 51.95 50.68
NKE NIKE 0.08 -7.00% 80850 73.85 89.81
TLK PT Telekomunikasi Indonesia 0.08 +4.00% 160298 39.38 48.23
DISCK Discovery Communications 0.08 -9.00% 81619 77.04 36.62
Magna Intl Inc cl a 0.08 +68.00% 52000 117.29 0.00
Axis Capital Holdings 0.08 -23.00% 132337 45.85 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.08 6260000 1.00 0.00
HTZ Hertz Global Holdings 0.08 NEW 224078 26.65 24.48
Invesco Ltd shs 0.08 -9.00% 170607 37.00 0.00
MJN Mead Johnson Nutrition 0.08 +470.00% 80378 83.14 95.80
ETR Entergy Corporation 0.08 98356 66.85 78.09
Rogers Communications -cl B 0.08 -7.00% 124763 50.56 0.00
CBD Companhia Brasileira de Distrib. 0.08 +40.00% 149281 43.77 43.07
LNG Cheniere Energy 0.08 +80.00% 112441 55.34 79.30
FFIV F5 Networks 0.08 -4.00% 57224 106.65 118.33
CONN CONN'S 0.08 -28.00% 161758 38.85 30.32
VALE Vale 0.07 -8.00% 389500 13.84 10.72
RRC Range Resources 0.07 64001 82.97 68.38
NOC Northrop Grumman Corporation 0.07 +13.00% 46033 123.41 132.50
FELE Franklin Electric 0.07 +30.00% 130000 42.49 35.01
F Ford Motor Company 0.07 -25.00% 333219 15.60 14.58
TSO Tesoro Corporation 0.07 +43.00% 111917 50.58 61.42
HALL Hallmark Financial Services 0.07 -22.00% 690287 8.30 10.27
VALE.P Vale 0.07 -11.00% 462913 12.45 0.00
GM General Motors Company 0.07 170761 34.42 32.02
Covidien 0.07 -42.00% 78242 73.66 0.00
Vodafone Group New Adr F 0.07 NEW 144436 36.81 0.00
CHL China Mobile 0.06 102350 45.58 58.25
AMTD TD Ameritrade Holding 0.06 +30.00% 133803 33.98 32.88
AMP Ameriprise Financial 0.06 -33.00% 41181 110.15 121.34
ABT Abbott Laboratories 0.06 +6.00% 113158 38.52 41.44
CMCSK Comcast Corporation 0.06 -11.00% 94238 48.77 53.01
NSC Norfolk Southern 0.06 +5.00% 45579 97.17 113.24
ADP Automatic Data Processing 0.06 +81.00% 59889 77.26 72.10
DD E.I. du Pont de Nemours & Company 0.06 +7.00% 67776 67.10 70.68
ABC AmerisourceBergen 0.06 -77.00% 72906 65.59 76.88
UNM Unum 0.06 -46.00% 130472 35.32 34.77
AEP American Electric Power Company 0.06 -9.00% 93965 50.66 52.40
EOG EOG Resources 0.06 -2.00% 22986 196.21 98.58
DAL Delta Air Lines 0.06 -49.00% 142671 34.65 34.62
CE Celanese Corporation 0.06 86121 55.50 56.99
EQT EQT Corporation 0.06 +3.00% 51226 96.96 91.83
Silver Wheaton 0.06 +206.00% 166700 27.69 0.00
SPG Simon Property 0.06 +23.00% 30037 164.03 164.89
Hldgs 0.06 +18.00% 104713 44.65 0.00
Agco Corp note 1.250%12/1 0.06 3710000 1.37 0.00
Express Scripts Holding 0.06 -8.00% 64057 75.09 0.00
Slxp 1 1/2 03/15/19 0.06 -48.00% 2890000 1.69 0.00
TWX Time Warner 0.05 +6.00% 65577 65.33 75.81
DST DST Systems 0.05 +80.00% 44596 94.83 83.70
PHI Philippine Long Distance Telephone 0.05 61200 60.98 69.15
TDC Teradata Corporation 0.05 +708.00% 86683 49.19 42.12
DOW Dow Chemical Company 0.05 +7.00% 89087 48.59 51.28
ROST Ross Stores 0.05 +10.00% 54132 71.57 75.46
HOG Harley-Davidson 0.05 -16.00% 58274 66.62 58.00
AKAM Akamai Technologies 0.05 +15.00% 71004 58.22 59.12
TE TECO Energy 0.05 -8.00% 243514 17.14 17.54
FISV Fiserv 0.05 71699 56.68 64.37
VRSK Verisk Analytics 0.05 -20.00% 69802 59.96 61.11
SOHU Sohu 0.05 NEW 57259 65.11 51.31
SAFM Sanderson Farms 0.05 -29.00% 48830 78.48 87.85
ANDE Andersons 0.05 -4.00% 64645 59.23 62.60
CXO Concho Resources 0.05 +37.00% 30630 122.53 125.10
Ingersoll-rand Co Ltd-cl A 0.05 -59.00% 75481 57.25 0.00
MET MetLife 0.05 +6.00% 79899 52.82 52.72
URBN Urban Outfitters 0.05 -8.00% 114055 36.47 36.80
GOLAR LNG 0.05 +26.00% 95000 41.69 0.00
HBIO Harvard Bioscience 0.05 -29.00% 839294 4.74 4.11
BLL Ball Corporation 0.05 -41.00% 74611 54.84 62.97
RAX Rackspace Hosting 0.05 NEW 128737 32.82 32.52
VRX Valeant Pharmaceuticals Int 0.05 +22.00% 29383 135.83 129.79
Xl Group Plc shs 0.05 +546.00% 123350 31.26 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.05 134900 30.70 0.00
Linkedin 0.05 +2.00% 19522 184.92 0.00
Arcos Dorados Holdings 0.05 +84.00% 384750 10.09 0.00
Duke Energy 0.05 +7.00% 51752 71.20 0.00
Mondelez Int 0.05 +4.00% 124163 34.55 0.00
PBR.A Petroleo Brasileiro SA 0.04 -11.00% 206412 13.87 0.00
BLK BlackRock 0.04 +7.00% 9435 314.57 326.80
BK Bank of New York Mellon Corporation 0.04 +2.00% 81023 35.29 38.56
CSX CSX Corporation 0.04 -20.00% 106375 28.97 31.35
BTU Peabody Energy Corporation 0.04 -58.00% 196983 16.34 12.29
D Dominion Resources 0.04 +6.00% 42602 71.01 69.42
SPY SPDR S&P; 500 ETF 0.04 -48.00% 16160 185.52 198.19
BEN Franklin Resources 0.04 -65.00% 59947 54.18 54.05
MAT Mattel 0.04 +4.00% 84407 40.10 30.48
TAP Molson Coors Brewing Company 0.04 +391.00% 53867 58.85 74.73
MAS Masco Corporation 0.04 +80.00% 135531 22.20 23.87
RHT Red Hat 0.04 +15.00% 57873 52.98 56.17
MMC Marsh & McLennan Companies 0.04 +4.00% 68474 49.30 52.15
Nextera Energy 0.04 +8.00% 31916 95.63 0.00
LSI LSI Corporation 0.04 -61.00% 268166 11.08 11.14
SO Southern Company 0.04 +8.00% 65254 43.94 43.86
PRU Prudential Financial 0.04 +6.00% 34006 84.66 89.11
VSAT ViaSat 0.04 -84.00% 43981 69.03 55.80
ADS Alliance Data Systems Corporation 0.04 -4.00% 12317 272.47 247.42
DTE DTE Energy Company 0.04 -16.00% 46003 74.26 76.74
INTU Intuit 0.04 +3.00% 41529 77.73 86.97
JBL Jabil Circuit 0.04 +1708.00% 197095 18.00 20.04
BBD Banco Bradesco SA 0.04 -13.00% 220140 13.67 13.96
IHS IHS 0.04 +19.00% 29186 121.46 123.57
YPF YPF SA 0.04 +5.00% 110443 31.15 37.00
Hollyfrontier 0.04 -63.00% 73556 47.57 0.00
American Airls 0.04 NEW 90600 36.59 0.00
DO Diamond Offshore Drilling 0.03 +3.00% 51972 48.74 34.52
HAS Hasbro 0.03 40875 55.61 55.01
* America Movil Sab De Cv spon adr l shs 0.03 -17.00% 117209 19.86 0.00
TV Grupo Televisa, S.A. 0.03 -36.00% 80159 33.30 34.03
GLW Corning Incorporated 0.03 -22.00% 101589 20.83 19.16
SCHW Charles Schwab Corporation 0.03 +7.00% 85607 27.32 29.77
NTRS Northern Trust Corporation 0.03 35533 65.54 68.37
WM Waste Management 0.03 +12.00% 51541 42.10 47.60
VIA.B Via 0.03 +4.00% 29682 85.00 0.00
RMD ResMed 0.03 +32.00% 57441 44.71 49.57
CBS CBS Corporation 0.03 +4.00% 40606 61.81 53.23
Bunge 0.03 NEW 33391 79.48 0.00
Shaw Communications Inc cl b conv 0.03 +4.00% 75100 29.16 0.00
AEO American Eagle Outfitters 0.03 -20.00% 173886 12.23 14.40
APA Apache Corporation 0.03 -52.00% 32322 82.95 92.84
KMX CarMax 0.03 +172.00% 43869 46.78 45.87
PSA Public Storage 0.03 +22.00% 13251 168.44 166.73
TRMB Trimble Navigation 0.03 -42.00% 51240 38.88 30.45
ADBE Adobe Systems Incorporated 0.03 +8.00% 35298 65.75 68.57
AFL AFLAC Incorporated 0.03 32493 63.06 57.45
EQR Equity Residential 0.03 +31.00% 35505 57.99 62.04
NOV National-Oilwell Var 0.03 +6.00% 31331 77.91 78.27
EMN Eastman Chemical Company 0.03 27807 86.24 80.08
YUM Yum! Brands 0.03 +7.00% 33238 75.40 72.58
PKI PerkinElmer 0.03 -32.00% 47596 45.07 43.81
ENR Energizer Holdings 0.03 NEW 21826 100.75 122.64
BHI Baker Hughes Incorporated 0.03 31278 65.03 64.86
BBT BB&T; Corporation 0.03 +2.00% 50043 40.19 37.10
DE Deere & Company 0.03 +12.00% 28904 90.82 81.88
SIAL Sigma-Aldrich Corporation 0.03 +4.00% 29318 93.36 136.26
CA CA 0.03 -23.00% 67839 30.97 27.64
WMB Williams Companies 0.03 +9.00% 50202 40.58 55.89
FCX Freeport-McMoRan Copper & Gold 0.03 -19.00% 76007 33.06 32.35
MAR Marriott International 0.03 -4.00% 45625 56.02 67.91
DLTR Dollar Tree 0.03 +3.00% 42568 52.20 55.75
PTR PetroChina Company 0.03 -18.00% 20116 108.52 128.83
Bce 0.03 +61.00% 39200 52.60 0.00
FAST Fastenal Company 0.03 -19.00% 50706 49.30 44.76
SJM J.M. Smucker Company 0.03 21955 97.24 99.38
STZ Constellation Brands 0.03 +34.00% 27814 84.96 86.48
YHOO Yahoo! 0.03 +8.00% 70937 35.89 40.96
CTRP Ctrip.com International 0.03 +24.00% 49900 50.40 55.77
MU Micron Technology 0.03 +36.00% 110884 23.66 33.82
PWR Quanta Services 0.03 +2.00% 57385 36.91 36.84
Herbalife Ltd Com Stk 0.03 +28.00% 45814 57.28 0.00
FMC FMC Corporation 0.03 +17.00% 33177 76.59 56.59
GME GameStop 0.03 +118.00% 50654 41.10 40.69
KLAC KLA-Tencor Corporation 0.03 +9.00% 39166 69.14 77.58
Rbc Cad 0.03 +14.00% 27700 80.51 0.00
PNW Pinnacle West Capital Corporation 0.03 38554 54.65 55.16
TSLA Tesla Motors 0.03 -6.00% 12293 208.41 243.98
Prologis 0.03 +24.00% 51775 40.83 0.00
Pvh Corporation 0.03 -37.00% 18189 124.80 0.00
Michael Kors Holdings Ltd shs 0.03 +41.00% 27539 93.25 0.00
Kraft Foods 0.03 +8.00% 43956 56.10 0.00
CB Chubb Corporation 0.02 +2.00% 17712 89.32 91.14
PBR Petroleo Brasileiro SA 0.02 -7.00% 91454 13.15 14.38
GGB Gerdau SA 0.02 +66.00% 206720 6.40 4.83
CME CME 0.02 +11.00% 23812 74.00 79.55
Renaissance Re Holdings Ltd Cmn 0.02 17811 97.64 0.00
WU Western Union Company 0.02 -90.00% 72753 16.37 16.14
FIS Fidelity National Information Services 0.02 +17.00% 22832 53.43 56.08
TSS Total System Services 0.02 +12.00% 40087 30.41 30.99
DVN Devon Energy Corporation 0.02 +11.00% 29447 66.93 68.04
MTB M&T; Bank Corporation 0.02 +16.00% 9855 121.36 123.18
VRTX Vertex Pharmaceuticals Incorporated 0.02 +45.00% 24178 70.73 113.67
ED Consolidated Edison 0.02 +18.00% 23296 53.66 57.05
CERN Cerner Corporation 0.02 21206 56.26 58.74
HST Host Hotels & Resorts 0.02 +26.00% 73971 20.24 21.17
NBL Noble Energy 0.02 +13.00% 27745 71.04 69.60
PPG PPG Industries 0.02 +2.00% 9960 193.47 198.31
TROW T. Rowe Price 0.02 +2.00% 18557 82.34 78.70
MHP McGraw-Hill Companies 0.02 +12.00% 20679 76.21 0.00
VFC V.F. Corporation 0.02 -20.00% 28188 61.87 66.30
BSX Boston Scientific Corporation 0.02 +13.00% 100574 13.52 11.73
HRS Harris Corporation 0.02 +24.00% 21573 73.15 66.07
ALV Autoliv 0.02 +4.00% 17387 100.30 91.68
CTL CenturyLink 0.02 41906 32.86 40.68
MYL Mylan 0.02 +2.00% 26157 48.82 45.64
HCN Health Care REIT 0.02 +19.00% 29077 59.60 62.74
APD Air Products & Chemicals 0.02 +10.00% 16203 119.05 127.95
AGCO AGCO Corporation 0.02 -16.00% 29523 55.14 45.14
ALL Allstate Corporation 0.02 31770 56.59 61.38
CX Cemex SAB de CV 0.02 +348.00% 96905 12.62 12.95
CI CIGNA Corporation 0.02 +10.00% 21276 83.76 89.22
HES Hess 0.02 +3.00% 20037 82.90 93.95
M Macy's 0.02 26071 59.30 58.00
PH Parker-Hannifin Corporation 0.02 +14.00% 11644 119.72 114.78
WY Weyerhaeuser Company 0.02 +2.00% 41090 29.35 32.05
Canadian Pacific Railway 0.02 +15.00% 9500 157.68 0.00
PCG PG&E; Corporation 0.02 -84.00% 33341 43.19 45.28
ANF Abercrombie & Fitch 0.02 -62.00% 39137 38.51 36.02
FITB Fifth Third Ban 0.02 +2.00% 62389 22.95 20.04
HSY Hershey Company 0.02 +16.00% 11645 104.42 94.92
OMC Omni 0.02 +22.00% 21366 72.59 69.24
DISCA Discovery Communications 0.02 14951 82.74 37.00
AVB AvalonBay Communities 0.02 +36.00% 13095 131.27 141.55
VNO Vornado Realty Trust 0.02 +16.00% 16625 98.59 100.50
PPL PPL Corporation 0.02 -43.00% 43950 33.13 33.25
PEG Public Service Enterprise 0.02 -43.00% 35697 38.15 37.96
SRE Sempra Energy 0.02 +3.00% 16535 96.76 105.83
AMAT Applied Materials 0.02 85397 20.41 21.34
PCAR PACCAR 0.02 +9.00% 26082 67.44 57.27
SWN Southwestern Energy Company 0.02 +17.00% 27179 46.03 35.53
FRX Forest Laboratories 0.02 +6.00% 16797 92.28 0.00
VTR Ventas 0.02 +8.00% 27291 60.57 62.22
EDU New Oriental Education & Tech 0.02 +7.00% 48800 29.34 23.49
EL Estee Lauder Companies 0.02 +22.00% 21358 66.86 74.29
WYN Wyndham Worldwide Corporation 0.02 -17.00% 21155 73.32 81.74
LO Lorillard 0.02 32830 54.10 59.59
CIG Companhia Energetica Minas Gerais 0.02 NEW 244778 6.81 6.09
SBS Companhia de Saneamento Basi 0.02 210000 9.27 8.19
EIX Edison International 0.02 +8.00% 23295 56.62 57.06
EOC Empresa Nacional de Electricidad 0.02 -7.00% 39457 43.19 44.09
MGM MGM Resorts International. 0.02 NEW 58577 25.86 22.23
WTR Aqua America 0.02 +40.00% 70000 25.07 23.80
CCC Calgon Carbon Corporation 0.02 -39.00% 66186 21.83 19.21
ROK Rockwell Automation 0.02 +10.00% 15185 124.60 111.07
HCP HCP 0.02 36344 38.80 40.08
Teck Resources Ltd cl b 0.02 -41.00% 67499 26.40 0.00
BXP Boston Properties 0.02 +33.00% 17130 114.54 116.31
AGNC American Capital Agency 0.02 83774 21.50 21.40
EC Ecopetrol S.A. 0.02 -5.00% 34382 40.78 31.14
Kinder Morgan 0.02 +2.00% 47124 32.49 0.00
HCA HOLDINGS 0.02 -57.00% 24969 52.51 0.00
Marathon Petroleum 0.02 21155 87.07 0.00
Ralph Lauren 0.02 -50.00% 8125 160.86 0.00
Monster Beverage 0.02 +13.00% 25159 69.44 0.00
Aon 0.02 21098 84.27 0.00
Royal Gold Inc conv 0.02 -63.00% 1720000 1.03 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.02 498843 3.48 0.00
Fossil 0.02 -46.00% 14695 116.57 0.00
Hilton Worlwide Hldgs 0.02 +105.00% 54300 22.19 0.00
L Loews Corporation 0.01 +4.00% 21437 44.04 41.76
HBAN Huntington Bancshares Incorporated 0.01 49147 9.97 9.67
SNP China Petroleum & Chemical 0.01 +48.00% 5471 89.56 87.43
SQM Sociedad Quimica y Minera 0.01 NEW 31117 31.72 25.91
NRG NRG Energy 0.01 +8.00% 25597 31.80 30.68
CMS CMS Energy Corporation 0.01 +2.00% 19093 29.28 29.69
TS Tenaris S.A. 0.01 -55.00% 17100 44.21 45.59
NU Northeast Utilities System 0.01 +16.00% 24291 45.49 44.78
JOYG Joy Global 0.01 +6.00% 8090 57.97 0.00
GNW Genworth Financial 0.01 28897 17.72 13.06
HIG Hartford Financial Services 0.01 +2.00% 30960 35.27 37.05
LUK Leucadia National 0.01 +24.00% 26315 28.01 23.48
PGR Progressive Corporation 0.01 +17.00% 43402 24.22 25.42
LM Legg Mason 0.01 8209 49.09 50.77
MCO Moody's Corporation 0.01 +14.00% 14544 79.28 94.59
COG Cabot Oil & Gas Corporation 0.01 -16.00% 33379 33.88 32.59
EXPD Expeditors International of Washington 0.01 14636 39.63 40.21
RSG Republic Services 0.01 +2.00% 20045 34.17 38.94
HSP Hospira 0.01 +2.00% 11988 43.29 51.56
AEE Ameren Corporation 0.01 -57.00% 17255 41.21 38.48
LEN Lennar Corporation 0.01 -26.00% 12501 39.60 38.84
PHM Pulte 0.01 -23.00% 52480 19.19 17.70
FE FirstEnergy 0.01 29906 34.04 33.67
ADSK Autodesk 0.01 18761 49.20 54.19
AVP Avon Products 0.01 +100.00% 60904 14.65 12.46
BBBY Bed Bath & Beyond 0.01 +2.00% 14810 68.80 65.53
EW Edwards Lifesciences 0.01 7509 74.18 102.55
FTI FMC Technologies 0.01 +3.00% 18136 52.27 54.08
FDO Family Dollar Stores 0.01 6961 58.04 77.37
GPC Genuine Parts Company 0.01 +17.00% 11993 86.80 86.56
HRB H&R; Block 0.01 +2.00% 19602 30.20 30.69
JBHT J.B. Hunt Transport Services 0.01 10500 71.90 73.99
MWV MeadWestva 0.01 12488 37.64 41.03
MCHP Microchip Technology 0.01 13938 47.78 46.49
NVDA NVIDIA Corporation 0.01 38978 17.91 18.51
NEM Newmont Mining Corporation 0.01 +17.00% 38825 23.44 23.31
NUAN Nuance Communications 0.01 +6.00% 37155 17.17 15.07
NUE Nucor Corporation 0.01 22600 50.53 54.68
PAYX Paychex 0.01 +18.00% 25691 42.62 44.35
RAI Reynolds American 0.01 19331 53.44 58.70
SEE Sealed Air 0.01 13657 32.88 35.17
SWK Stanley Black & Decker 0.01 10814 81.19 89.59
BF.B Brown-Forman Corporation 0.01 11090 89.72 0.00
Transocean 0.01 19500 41.33 0.00
BBY Best Buy 0.01 -11.00% 38806 26.41 33.29
BCR C.R. Bard 0.01 +17.00% 5939 148.00 142.30
TIF Tiffany & Co. 0.01 -41.00% 10783 86.15 96.64
VRSN Verisign 0.01 +2.00% 9196 53.94 55.43
VMC Vulcan Materials Company 0.01 9298 66.47 60.92
ERTS Electronic Arts 0.01 +2.00% 21701 28.98 0.00
PLL Pall Corporation 0.01 +2.00% 8079 89.49 84.03
CMA Comerica Incorporated 0.01 +2.00% 12854 51.81 49.59
NWL Newell Rubbermaid 0.01 +3.00% 20529 29.91 34.57
LH Laboratory Corp. of America Holdings 0.01 6182 98.19 102.18
DRI Darden Restaurants 0.01 +3.00% 9318 50.76 51.11
IFF International Flavors & Fragrances 0.01 +2.00% 5786 95.58 95.02
WHR Whirlpool Corporation 0.01 5520 149.46 146.67
ADI Analog Devices 0.01 +2.00% 22059 53.13 48.80
CINF Cincinnati Financial Corporation 0.01 +4.00% 10747 48.66 46.83
FL Foot Locker 0.01 15965 46.98 55.05
XLNX Xilinx 0.01 +3.00% 18897 54.29 42.65
MHK Mohawk Industries 0.01 4187 135.90 133.22
IPG Interpublic Group of Companies 0.01 29714 17.13 18.03
COL Rockwell Collins 0.01 -75.00% 10188 79.70 76.94
WAT Waters Corporation 0.01 6057 108.47 99.59
CPB Campbell Soup Company 0.01 +3.00% 13209 44.89 42.41
HP Helmerich & Payne 0.01 +17.00% 8859 107.57 97.13
AU AngloGold Ashanti 0.01 NEW 67561 17.08 12.04
NI NiSource 0.01 22409 35.52 41.57
PCL Plum Creek Timber 0.01 +26.00% 14853 42.01 39.30
AA Alcoa 0.01 -94.00% 75896 12.86 16.05
CFN CareFusion Corporation 0.01 14570 40.22 44.85
CSC Computer Sciences Corporation 0.01 10710 60.78 59.78
FLR Fluor Corporation 0.01 10102 77.71 66.63
XRX Xerox Corporation 0.01 +9.00% 90218 11.31 13.25
TMK Torchmark Corporation 0.01 6540 78.75 52.66
LLTC Linear Technology Corporation 0.01 +4.00% 16782 48.68 43.40
SPLS Staples 0.01 44355 11.34 12.16
SRCL Stericycle 0.01 -51.00% 6912 113.57 116.74
JEC Jacobs Engineering 0.01 8336 63.46 47.90
HAR Harman International Industries Inc./DE/ 0.01 4044 106.33 96.76
MUR Murphy Oil Corporation 0.01 +2.00% 12390 62.87 56.83
CTAS Cintas Corporation 0.01 7457 59.68 69.46
CLX Clorox Company 0.01 9145 88.03 95.49
K Kellogg Company 0.01 +4.00% 18512 62.72 60.83
DHI D.R. Horton 0.01 19910 21.65 20.34
FLIR FLIR Systems 0.01 +60.00% 13300 36.02 31.06
DPS Dr Pepper Snapple 0.01 14574 54.48 63.98
CAG ConAgra Foods 0.01 +9.00% 32520 31.03 32.96
DOV Dover Corporation 0.01 +14.00% 13339 81.72 80.07
FTR Frontier Communications 0.01 71761 5.70 6.47
XEL Xcel Energy 0.01 +4.00% 35722 30.37 30.58
CHRW C.H. Robinson Worldwide 0.01 10311 52.37 65.51
CHK Chesapeake Energy Corporation 0.01 +2.00% 35864 25.60 22.92
RHI Robert Half International 0.01 +6.00% 10532 41.97 49.39
VAR Varian Medical Systems 0.01 7763 83.99 80.78
CVC Cablevision Systems Corporation 0.01 +3.00% 56131 16.87 17.36
APH Amphenol Corporation 0.01 +2.00% 11204 91.66 97.89
TRW TRW Automotive Holdings 0.01 NEW 12822 81.58 101.56
CNX CONSOL Energy 0.01 16287 39.97 37.68
JNPR Juniper Networks 0.01 +14.00% 41349 25.76 21.93
Enbridge 0.01 +15.00% 9947 55.49 0.00
KEY Key 0.01 62392 14.25 13.35
OI Owens-Illinois 0.01 +2.00% 11858 33.82 26.34
Transcanada 0.01 +23.00% 9600 55.52 0.00
LRCX Lam Research Corporation 0.01 11571 54.96 73.30
ALTR Altera Corporation 0.01 +19.00% 25302 36.24 35.51
Cibc Cad 0.01 +16.00% 5000 105.20 0.00
CNP CenterPoint Energy 0.01 +21.00% 35137 23.71 24.59
Copa Holdings Sa-class A 0.01 +70.00% 5358 145.20 0.00
DGX Quest Diagnostics Incorporated 0.01 10734 57.95 60.73
HRL Hormel Foods Corporation 0.01 +2.00% 9808 49.25 51.19
LLL L-3 Communications Holdings 0.01 5817 118.10 116.29
SCG SCANA Corporation 0.01 10001 51.29 49.92
DNR Denbury Resources 0.01 26580 16.40 15.01
CHD Church & Dwight 0.01 8199 69.03 69.84
MKC McCormick & Company, Incorporated 0.01 +25.00% 10784 71.77 66.08
Open Text 0.01 +84.00% 16924 58.32 0.00
AME AMETEK 0.01 +2.00% 17840 51.46 49.55
ENOC EnerNOC 0.01 -13.00% 50000 22.30 16.86
CAM Cameron International Corporation 0.01 -7.00% 17118 61.75 66.25
BAK Braskem SA 0.01 +22.00% 64626 15.63 13.41
Manulife Finl 0.01 +10.00% 22400 23.53 0.00
MAC Macerich Company 0.01 +28.00% 14971 62.32 64.04
CYOU Changyou 0.01 +8.00% 36000 29.47 23.73
KIM Kimco Realty Corporation 0.01 32911 21.88 21.82
OKE ONEOK 0.01 +2.00% 14639 59.23 66.25
DG Dollar General 0.01 +2.00% 20706 55.49 60.91
QEP QEP Resources 0.01 +6.00% 13542 29.46 31.37
MCP Moly 0.01 NEW 122800 4.70 1.20
Coca-cola Enterprises 0.01 17351 47.78 0.00
General Growth Properties 0.01 41470 21.99 0.00
MSI Motorola Solutions 0.01 16073 64.27 62.97
Telus Ord 0.01 -23.00% 21900 43.88 0.00
AGI Alamos Gold 0.01 +5.00% 81700 11.02 7.95
Mosaic 0.01 +2.00% 23678 50.00 0.00
Phoenix New Media Ltd sponsored ads 0.01 NEW 81903 10.39 0.00
Cbre Group Inc Cl A 0.01 -2.00% 19947 27.42 0.00
Beam 0.01 11317 83.33 0.00
Xylem 0.01 +2.00% 13348 36.41 0.00
Expedia 0.01 -95.00% 7457 72.55 0.00
Tripadvisor 0.01 -24.00% 12441 90.59 0.00
Adt 0.01 +4.00% 13859 29.94 0.00
Zoetis Inc Cl A 0.01 +2.00% 34383 28.94 0.00
Qiwi 0.01 +90.00% 24400 34.67 0.00
ETFC E TRADE Financial Corporation 0.00 -7.00% 16709 23.04 22.25
* Barrick Gold 0.00 +10.00% 14500 21.72 0.00
INFY Infosys Technologies 0.00 NEW 4026 54.15 60.63
AIZ Assurant 0.00 4778 64.88 63.77
PBCT People's United Financial 0.00 +5.00% 23310 14.89 14.62
NDAQ NASDAQ OMX 0.00 +8.00% 9030 36.99 42.65
AN AutoNation 0.00 NEW 3758 53.22 50.12
AGL AGL Resources 0.00 6953 48.90 0.00
BAM.A Brookfield Asset Management 0.00 +15.00% 7300 49.73 0.00
HCBK Hudson City Ban 0.00 +3.00% 33739 9.81 9.73
IGT International Game Technology 0.00 +5.00% 19878 14.04 16.81
LEG Leggett & Platt 0.00 +16.00% 10611 32.61 34.61
PBI Pitney Bowes 0.00 12649 26.01 25.01
R Ryder System 0.00 +19.00% 4261 80.03 91.43
SNA Snap-on Incorporated 0.00 3352 113.37 121.34
DNB Dun & Bradstreet Corporation 0.00 +6.00% 3132 99.30 117.53
AVY Avery Dennison Corporation 0.00 +4.00% 7409 50.61 44.50
KBR KBR 0.00 -82.00% 11948 26.70 18.59
GFI Gold Fields 0.00 NEW 53900 3.69 3.98
AIV Apartment Investment and Management 0.00 +13.00% 11340 30.25 31.86
GOL Gol Linhas Aereas Inteligentes SA 0.00 -14.00% 78000 4.86 4.62
BMS Bemis Company 0.00 6116 39.24 37.81
NFX Newfield Exploration 0.00 8378 31.39 38.36
GT Goodyear Tire & Rubber Company 0.00 14981 26.17 22.27
Cenovus Energy 0.00 +17.00% 9600 35.31 0.00
Encana 0.00 NEW 9300 26.02 0.00
PDCO Patterson Companies 0.00 +15.00% 6554 41.81 41.45
Imperial Oil 0.00 NEW 3600 56.94 0.00
SLG SL Green Realty 0.00 NEW 3123 100.54 102.64
GCI Gannett 0.00 13491 27.57 29.61
IRM Iron Mountain Incorporated 0.00 +13.00% 12339 27.55 32.49
FSLR First Solar 0.00 -95.00% 3845 69.70 64.83
MELI MercadoLibre 0.00 -4.00% 2400 95.42 108.95
Gold 0.00 +7.00% 10133 29.80 0.00
ILMN Illumina 0.00 NEW 1524 148.95 158.71
Marvell Technology 0.00 -96.00% 13251 15.77 0.00
Sun Life Financial 0.00 +16.00% 7600 42.24 0.00
KRC Kilroy Realty Corporation 0.00 NEW 3845 58.52 59.62
POM Pepco Holdings 0.00 16499 20.49 27.02
Talisman Energy Inc Com Stk 0.00 +5.00% 12400 12.18 0.00
X United States Steel Corporation 0.00 9292 27.66 39.65
CIB Bancolombia S.A. 0.00 NEW 3600 56.39 56.81
DRE Duke Realty Corporation 0.00 NEW 10927 16.84 17.27
Kinross Gold 0.00 15000 5.07 0.00
O Realty Income 0.00 NEW 4906 40.77 41.09
TEG Integrys Energy 0.00 +12.00% 5647 59.68 65.27
ATI Allegheny Technologies Incorporated 0.00 6702 37.60 36.41
FRT Federal Realty Inv. Trust 0.00 +49.00% 3363 114.78 119.42
Eldorado Gold 0.00 NEW 11800 6.78 0.00
CBL CBL & Associates Properties 0.00 NEW 11630 17.80 18.01
REG Regency Centers Corporation 0.00 NEW 5823 51.00 54.25
Yamana Gold 0.00 NEW 10300 10.68 0.00
CPT Camden Property Trust 0.00 NEW 4859 67.30 68.80
Targa Res 0.00 2375 99.37 0.00
Unwired Planet 0.00 -53.00% 50033 2.16 0.00
Tenet Healthcare Corporation stock 0.00 6206 42.86 0.00
Sprint 0.00 +14.00% 11777 9.17 0.00
Windstream Hldgs 0.00 42341 8.24 0.00
Sirius Xm Holdings 0.00 +9.00% 38862 3.19 0.00
Avianca Holdings Sa 0.00 NEW 17004 17.05 0.00

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