F^C Asset Management

F&C Asset Management as of June 30, 2013

Portfolio Holdings for F&C Asset Management

F&C Asset Management holds 741 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $171M 431k 396.14
Vanguard Emerging Markets ETF (VWO) 2.2 $158M 4.1M 38.28
Exxon Mobil Corporation (XOM) 2.0 $149M 1.7M 89.95
Wells Fargo & Company (WFC) 1.8 $130M 3.2M 41.26
Microsoft Corporation (MSFT) 1.7 $123M 3.5M 34.54
JPMorgan Chase & Co. (JPM) 1.7 $123M 2.3M 52.78
Asml Holding (ASML) 1.4 $101M 1.3M 79.11
Philip Morris International (PM) 1.2 $85M 980k 86.57
Comcast Corporation (CMCSA) 1.1 $84M 2.0M 41.72
Amazon (AMZN) 1.1 $83M 299k 277.70
UnitedHealth (UNH) 0.9 $69M 1.1M 65.48
Occidental Petroleum Corporation (OXY) 0.9 $68M 759k 89.27
Pfizer (PFE) 0.9 $64M 2.3M 28.05
Goldman Sachs (GS) 0.9 $63M 413k 151.21
Discover Financial Services (DFS) 0.9 $63M 1.3M 47.63
CVS Caremark Corporation (CVS) 0.8 $59M 1.0M 57.16
General Electric Company 0.8 $58M 2.5M 23.20
Union Pacific Corporation (UNP) 0.8 $57M 372k 154.24
Amgen (AMGN) 0.8 $58M 582k 98.64
Southwest Airlines (LUV) 0.8 $56M 4.4M 12.90
Walgreen Company 0.8 $56M 1.3M 44.17
Wal-Mart Stores (WMT) 0.8 $55M 735k 74.50
Google 0.7 $53M 60k 879.71
Cisco Systems (CSCO) 0.7 $52M 2.2M 24.31
Safeway 0.7 $47M 2.0M 23.67
Verizon Communications (VZ) 0.6 $47M 927k 50.35
Intel Corporation (INTC) 0.6 $44M 1.8M 24.22
Western Digital (WDC) 0.6 $44M 703k 62.09
MasterCard Incorporated (MA) 0.6 $43M 74k 570.88
Directv 0.6 $42M 687k 61.59
Canadian Natural Resources (CNQ) 0.6 $41M 1.3M 31.32
Visa (V) 0.6 $41M 224k 182.56
Celgene Corporation 0.6 $41M 350k 116.93
United Parcel Service (UPS) 0.5 $39M 452k 86.48
Lowe's Companies (LOW) 0.5 $37M 903k 40.89
Valero Energy Corporation (VLO) 0.5 $37M 1.0M 34.75
U.S. Bancorp (USB) 0.5 $33M 925k 36.14
Chevron Corporation (CVX) 0.5 $34M 287k 118.20
Medtronic 0.5 $33M 648k 51.50
Biogen Idec (BIIB) 0.5 $33M 154k 215.22
Seagate Technology Com Stk 0.5 $33M 734k 44.83
Bank Of America Corporation preferred (BAC.PL) 0.5 $33M 30k 1107.44
Cardinal Health (CAH) 0.4 $31M 662k 47.23
WellPoint 0.4 $31M 382k 81.82
Kohl's Corporation (KSS) 0.4 $31M 604k 50.51
Gilead Sciences (GILD) 0.4 $30M 593k 51.22
Tor Dom Bk Cad (TD) 0.4 $31M 346k 89.10
Monsanto Company 0.4 $30M 301k 98.71
Johnson & Johnson (JNJ) 0.4 $30M 348k 85.87
eBay (EBAY) 0.4 $30M 572k 51.87
Texas Instruments Incorporated (TXN) 0.4 $30M 854k 34.83
Baxter International (BAX) 0.4 $29M 417k 69.28
Merck & Co (MRK) 0.4 $29M 629k 46.46
Praxair 0.4 $29M 255k 115.14
Whole Foods Market 0.4 $29M 558k 51.50
O'reilly Automotive (ORLY) 0.4 $29M 255k 112.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $28M 24k 1189.98
Ace Limited Cmn 0.4 $28M 314k 89.48
Fomento Economico Mexicano SAB (FMX) 0.4 $27M 263k 103.21
Banco Bradesco SA (BBD) 0.4 $27M 2.1M 13.01
Suncor Energy (SU) 0.4 $27M 820k 32.74
E M C Corp Mass note 1.750%12/0 0.4 $26M 18M 1.48
Aetna 0.4 $26M 413k 63.54
Intel Corp sdcv 0.4 $27M 24M 1.09
Expedia (EXPE) 0.4 $26M 439k 60.17
American Express Company (AXP) 0.3 $25M 338k 74.68
Cummins (CMI) 0.3 $26M 237k 108.65
Kroger (KR) 0.3 $26M 738k 34.55
Signet Jewelers (SIG) 0.3 $25M 368k 67.43
Lam Research Corp conv 0.3 $25M 22M 1.10
Mobile TeleSystems OJSC 0.3 $24M 1.3M 18.92
Citigroup (C) 0.3 $24M 506k 47.95
Symantec Corporation 0.3 $23M 1.0M 22.47
priceline.com Incorporated 0.3 $23M 28k 826.00
State Street Corporation (STT) 0.3 $23M 346k 65.22
Thermo Fisher Scientific (TMO) 0.3 $23M 270k 84.63
Exelon Corporation (EXC) 0.3 $23M 729k 30.88
Accenture (ACN) 0.3 $23M 313k 71.95
A. O. Smith Corporation (AOS) 0.3 $23M 630k 36.30
Western Union Company (WU) 0.3 $22M 1.3M 17.11
At&t (T) 0.3 $22M 626k 35.39
Honeywell International (HON) 0.3 $22M 275k 79.30
Pepsi (PEP) 0.3 $22M 272k 81.80
ViaSat (VSAT) 0.3 $22M 303k 71.43
Bank Of Montreal Cadcom (BMO) 0.3 $22M 335k 64.39
Spectra Energy 0.3 $21M 605k 34.47
Alleghany Corporation 0.3 $21M 55k 383.01
Roper Industries (ROP) 0.3 $21M 172k 123.92
Cobalt Intl Energy Inc note 0.3 $21M 20M 1.06
Crown Castle International 0.3 $20M 281k 72.37
Agrium 0.3 $20M 210k 96.35
Amdocs Ltd ord (DOX) 0.3 $21M 557k 37.08
Adt 0.3 $21M 514k 39.84
Companhia de Bebidas das Americas 0.3 $19M 521k 37.34
Danaher Corporation (DHR) 0.3 $19M 307k 63.29
IntercontinentalEx.. 0.3 $20M 110k 178.04
Ingersoll-rand Co Ltd-cl A 0.3 $20M 317k 62.95
Towers Watson & Co 0.3 $19M 237k 81.86
Priceline.com debt 1.000% 3/1 0.3 $20M 17M 1.15
3M Company (MMM) 0.3 $19M 175k 109.36
Apache Corporation 0.3 $19M 222k 83.81
Raytheon Company 0.3 $19M 286k 66.12
Rex Energy Corporation 0.3 $19M 1.1M 17.59
Kansas City Southern 0.3 $19M 180k 105.99
Express Scripts Holding 0.3 $19M 303k 61.70
Eli Lilly & Co. (LLY) 0.2 $18M 375k 49.11
Travelers Companies (TRV) 0.2 $19M 232k 79.92
Masco Corporation (MAS) 0.2 $19M 948k 19.48
Wynn Resorts (WYNN) 0.2 $18M 141k 127.97
Monro Muffler Brake (MNRO) 0.2 $18M 383k 47.94
Bank of America Corporation (BAC) 0.2 $17M 1.3M 12.86
Target Corporation (TGT) 0.2 $18M 255k 68.79
Atlantic Tele-Network 0.2 $18M 354k 49.62
Credicorp (BAP) 0.2 $18M 137k 127.86
American International (AIG) 0.2 $17M 390k 44.74
Principal Financial (PFG) 0.2 $17M 446k 37.41
Costco Wholesale Corporation (COST) 0.2 $17M 151k 110.59
FedEx Corporation (FDX) 0.2 $17M 172k 98.62
Abbott Laboratories (ABT) 0.2 $16M 471k 34.89
W.W. Grainger (GWW) 0.2 $17M 67k 252.30
Procter & Gamble Company (PG) 0.2 $17M 219k 76.99
Alere 0.2 $17M 698k 24.51
Premiere Global Services 0.2 $17M 1.4M 12.05
Andersons (ANDE) 0.2 $17M 310k 53.11
Vale 0.2 $17M 1.4M 12.13
SLM Corporation (SLM) 0.2 $16M 690k 22.87
Agilent Technologies Inc C ommon (A) 0.2 $16M 375k 42.77
Grand Canyon Education (LOPE) 0.2 $16M 506k 32.28
Orbital Sciences 0.2 $16M 922k 17.36
Conn's (CONN) 0.2 $16M 305k 51.78
Universal Truckload Services (ULH) 0.2 $16M 661k 24.11
Teva Pharm Finance Llc Cvt cv bnd 0.2 $16M 15M 1.05
Abbvie (ABBV) 0.2 $16M 390k 41.36
PNC Financial Services (PNC) 0.2 $15M 208k 72.91
DENTSPLY International 0.2 $15M 367k 40.97
Airgas 0.2 $15M 161k 95.47
ACI Worldwide (ACIW) 0.2 $15M 327k 46.47
General Mills (GIS) 0.2 $16M 319k 48.50
Ford Motor Company (F) 0.2 $15M 999k 15.45
Pool Corporation (POOL) 0.2 $15M 292k 52.41
HCC Insurance Holdings 0.2 $15M 349k 43.07
Allscripts Healthcare Solutions (MDRX) 0.2 $15M 1.2M 12.95
Starwood Hotels & Resorts Worldwide 0.2 $15M 244k 63.21
America's Car-Mart (CRMT) 0.2 $15M 349k 43.19
Kirby Corporation (KEX) 0.2 $15M 191k 79.53
ICF International (ICFI) 0.2 $16M 498k 31.41
American Water Works (AWK) 0.2 $15M 365k 41.21
Newmont Mining Corp Cvt cv bnd 0.2 $15M 14M 1.07
Hollyfrontier Corp 0.2 $16M 364k 42.78
Cit 0.2 $15M 319k 46.58
Lincoln National Corporation (LNC) 0.2 $14M 392k 36.48
Boeing Company (BA) 0.2 $15M 146k 102.31
DeVry 0.2 $14M 462k 31.02
Capital One Financial (COF) 0.2 $14M 229k 62.81
ConocoPhillips (COP) 0.2 $15M 247k 60.48
TJX Companies (TJX) 0.2 $15M 291k 50.06
Illinois Tool Works (ITW) 0.2 $15M 211k 69.11
Forest Laboratories 0.2 $15M 354k 40.99
Microsemi Corporation 0.2 $15M 644k 22.75
Astec Industries (ASTE) 0.2 $15M 429k 34.22
GulfMark Offshore 0.2 $15M 321k 45.03
Mosaic (MOS) 0.2 $15M 269k 53.80
Novellus Systems, Inc. note 2.625% 5/1 0.2 $14M 10M 1.41
DaVita (DVA) 0.2 $14M 114k 120.80
International Business Machines (IBM) 0.2 $14M 74k 190.95
Qualcomm (QCOM) 0.2 $14M 232k 61.09
W.R. Berkley Corporation (WRB) 0.2 $14M 335k 40.85
Marathon Oil Corporation (MRO) 0.2 $14M 410k 34.57
Cardinal Financial Corporation 0.2 $14M 950k 14.65
Tim Hortons Inc Com Stk 0.2 $14M 235k 59.98
Intl Fcstone 0.2 $14M 784k 17.43
FTI Consulting (FCN) 0.2 $13M 407k 32.87
Ameriprise Financial (AMP) 0.2 $13M 166k 80.87
Nordstrom (JWN) 0.2 $13M 218k 59.91
Becton, Dickinson and (BDX) 0.2 $13M 133k 98.71
Sanofi-Aventis SA (SNY) 0.2 $13M 250k 51.48
EMC Corporation 0.2 $13M 542k 23.62
Henry Schein (HSIC) 0.2 $13M 140k 95.72
Markel Corporation (MKL) 0.2 $13M 25k 525.84
Grupo Aeroportuario del Sureste (ASR) 0.2 $13M 118k 111.12
Vail Resorts (MTN) 0.2 $13M 212k 61.54
Sandisk Corp note 1.500% 8/1 0.2 $13M 9.9M 1.34
Chefs Whse (CHEF) 0.2 $13M 774k 17.23
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $13M 710k 18.77
Vale (VALE) 0.2 $12M 934k 13.16
Berkshire Hathaway (BRK.B) 0.2 $12M 110k 111.86
Home Depot (HD) 0.2 $12M 157k 77.08
Carnival Corporation (CCL) 0.2 $13M 364k 34.29
LKQ Corporation (LKQ) 0.2 $13M 495k 25.75
Altria (MO) 0.2 $12M 356k 34.99
Starbucks Corporation (SBUX) 0.2 $12M 185k 65.50
Precision Castparts 0.2 $12M 54k 225.27
Hub (HUBG) 0.2 $12M 340k 36.39
Banco Itau Holding Financeira (ITUB) 0.2 $12M 963k 12.90
Safeguard Scientifics 0.2 $13M 779k 16.04
Time Warner Cable 0.2 $12M 104k 112.48
Canadian Natl Ry (CNI) 0.2 $11M 105k 107.96
Walt Disney Company (DIS) 0.2 $12M 188k 63.19
Coach 0.2 $12M 202k 57.08
Williams-Sonoma (WSM) 0.2 $11M 204k 55.89
Bottomline Technologies 0.2 $12M 465k 25.29
Flowserve Corporation (FLS) 0.2 $12M 219k 54.02
Tejon Ranch Company (TRC) 0.2 $11M 401k 28.53
Spectrum Pharmaceuticals 0.2 $12M 1.6M 7.44
Stanley Black & Decker Inc unit 99/99/9999 0.2 $11M 88k 129.27
Coca-Cola Company (KO) 0.1 $11M 268k 40.12
AES Corporation (AES) 0.1 $11M 927k 12.00
Granite Construction (GVA) 0.1 $11M 375k 29.75
Comerica Incorporated (CMA) 0.1 $11M 269k 39.83
Emerson Electric (EMR) 0.1 $11M 197k 54.49
Unum (UNM) 0.1 $11M 376k 29.36
Gap (GPS) 0.1 $11M 261k 41.73
Mueller Water Products (MWA) 0.1 $11M 1.6M 6.92
Mednax (MD) 0.1 $11M 119k 91.53
American Tower Reit (AMT) 0.1 $11M 147k 73.16
Micron Technology Inc. conv 0.1 $11M 6.9M 1.54
BP (BP) 0.1 $11M 254k 41.74
Tractor Supply Company (TSCO) 0.1 $10M 87k 117.57
Simpson Manufacturing (SSD) 0.1 $10M 347k 29.41
Mettler-Toledo International (MTD) 0.1 $10M 51k 201.11
Hewlett-Packard Company 0.1 $10M 405k 24.78
Schlumberger (SLB) 0.1 $10M 140k 71.61
General Dynamics Corporation (GD) 0.1 $10M 132k 78.32
Axis Capital Holdings (AXS) 0.1 $10M 218k 45.78
Paccar (PCAR) 0.1 $10M 193k 53.67
salesforce (CRM) 0.1 $10M 265k 38.18
Marvell Technology Group 0.1 $9.9M 850k 11.71
Genesee & Wyoming 0.1 $10M 118k 85.45
Willbros 0.1 $9.9M 1.6M 6.15
Teleflex Inc note 3.875% 8/0 0.1 $10M 7.5M 1.35
Cemex Sab conv 0.1 $10M 8.8M 1.15
Phillips 66 (PSX) 0.1 $10M 173k 58.91
Starwood Property Trust note 0.1 $10M 10M 1.03
Potash Corp. Of Saskatchewan I 0.1 $9.6M 226k 42.32
McKesson Corporation (MCK) 0.1 $9.7M 84k 114.55
Under Armour (UAA) 0.1 $9.6M 161k 59.69
Life Technologies 0.1 $9.7M 130k 74.00
CRA International (CRAI) 0.1 $9.3M 504k 18.40
America Movil Sab De Cv spon adr l 0.1 $8.9M 410k 21.74
Peabody Energy Corp sdcv 4.750%12/1 0.1 $9.1M 13M 0.69
Life Time Fitness 0.1 $8.6M 171k 50.09
GATX Corporation (GATX) 0.1 $8.5M 180k 47.44
Sanderson Farms 0.1 $8.9M 134k 66.38
Health Care Reit Inc note 3.000%12/0 0.1 $8.6M 6.5M 1.32
Covidien 0.1 $8.6M 136k 62.83
Fortune Brands (FBIN) 0.1 $8.6M 222k 38.65
Equifax (EFX) 0.1 $7.8M 133k 58.94
Sherwin-Williams Company (SHW) 0.1 $8.0M 45k 176.59
PT Telekomunikasi Indonesia (TLK) 0.1 $7.7M 181k 42.72
Bk Nova Cad (BNS) 0.1 $7.7M 130k 59.31
Hallmark Financial Services 0.1 $8.1M 891k 9.10
General Motors Company (GM) 0.1 $8.3M 248k 33.34
Linear Technology Corp note 3.000% 5/0 0.1 $7.6M 7.2M 1.05
Franklin Resources (BEN) 0.1 $7.5M 55k 135.89
Kimberly-Clark Corporation (KMB) 0.1 $7.4M 76k 96.90
Lockheed Martin Corporation (LMT) 0.1 $7.2M 66k 108.39
Vodafone 0.1 $7.6M 265k 28.73
Oracle Corporation (ORCL) 0.1 $7.1M 232k 30.71
General Cable Corp Del New frnt 4.500% 11/1 0.1 $7.1M 6.4M 1.11
Broadcom Corporation 0.1 $7.2M 214k 33.76
St. Jude Medical 0.1 $7.5M 164k 45.65
Watts Water Technologies (WTS) 0.1 $7.3M 160k 45.34
Flowers Foods (FLO) 0.1 $7.3M 332k 22.05
Nabors Industries 0.1 $7.6M 500k 15.30
Danaher Corp Del debt 0.1 $7.0M 3.8M 1.85
Old Republic Intl Corp note 0.1 $7.3M 6.5M 1.13
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $7.5M 137k 54.64
Prologis Inc note 3.250% 3/1 0.1 $7.0M 6.1M 1.15
Slxp 1 1/2 03/15/19 0.1 $7.1M 5.9M 1.20
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $6.8M 5.7M 1.18
Ecolab (ECL) 0.1 $6.2M 73k 85.17
McDonald's Corporation (MCD) 0.1 $6.2M 63k 98.97
Bed Bath & Beyond 0.1 $6.5M 92k 70.91
PetSmart 0.1 $6.6M 98k 67.00
Las Vegas Sands (LVS) 0.1 $6.9M 130k 52.88
BB&T Corporation 0.1 $6.7M 198k 33.88
Colgate-Palmolive Company (CL) 0.1 $6.4M 112k 57.12
Stryker Corporation (SYK) 0.1 $6.9M 107k 64.72
United Technologies Corporation 0.1 $6.7M 72k 92.93
Weyerhaeuser Company (WY) 0.1 $6.7M 235k 28.47
Applied Materials (AMAT) 0.1 $6.4M 430k 14.91
Invesco (IVZ) 0.1 $6.3M 197k 31.76
Entergy Corporation (ETR) 0.1 $6.7M 96k 69.69
Baidu (BIDU) 0.1 $6.7M 70k 94.57
American Railcar Industries 0.1 $6.9M 205k 33.53
Tata Motors 0.1 $6.2M 267k 23.44
Allied Nevada Gold 0.1 $6.4M 997k 6.45
Agco Corp note 1.250%12/1 0.1 $6.7M 5.3M 1.25
Developers Diversified Rlty note 1.750%11/1 0.1 $6.4M 5.5M 1.17
Hologic Inc frnt 2.000%12/1 0.1 $6.9M 6.2M 1.11
Companhia Energetica de Mina (CIG.C) 0.1 $6.9M 770k 8.92
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $6.3M 4.4M 1.45
Mentor Graphics 4% 2031 conv 0.1 $6.6M 5.4M 1.21
Total System Services 0.1 $6.2M 253k 24.48
Bristol Myers Squibb (BMY) 0.1 $5.7M 127k 44.69
Diageo (DEO) 0.1 $6.0M 52k 114.97
Nike (NKE) 0.1 $5.8M 91k 63.67
Dell 0.1 $5.7M 426k 13.32
Discovery Communications 0.1 $5.9M 85k 69.76
PPL Corporation (PPL) 0.1 $5.7M 188k 30.25
Pioneer Natural Resources (PXD) 0.1 $6.0M 42k 144.77
Zimmer Holdings (ZBH) 0.1 $5.5M 74k 74.96
SBA Communications Corporation 0.1 $6.1M 83k 74.12
Rogers Communications -cl B (RCI) 0.1 $5.5M 127k 43.48
GameStop (GME) 0.1 $5.8M 138k 42.05
Warner Chilcott Plc - 0.1 $5.8M 291k 19.92
HMS Holdings 0.1 $5.7M 243k 23.28
Valmont Industries (VMI) 0.1 $5.7M 40k 142.88
Harvard Bioscience (HBIO) 0.1 $5.6M 1.2M 4.70
Ball Corporation (BALL) 0.1 $5.8M 140k 41.53
Xilinx Inc sdcv 3.125% 3/1 0.1 $5.6M 4.1M 1.38
Pernix Therapeutics Holdings 0.1 $5.7M 1.6M 3.66
Hologic Inc cnv 0.1 $5.9M 5.9M 1.00
Royal Gold Inc conv 0.1 $6.2M 6.7M 0.92
Volcano Corporation note 1.750%12/0 0.1 $5.8M 6.3M 0.92
China Mobile 0.1 $5.0M 96k 51.78
Corning Incorporated (GLW) 0.1 $5.5M 384k 14.24
Best Buy (BBY) 0.1 $5.1M 185k 27.32
Morgan Stanley (MS) 0.1 $5.1M 208k 24.43
TECO Energy 0.1 $5.2M 301k 17.17
American Electric Power Company (AEP) 0.1 $5.1M 114k 44.78
Ca 0.1 $5.4M 191k 28.58
Fifth Third Ban (FITB) 0.1 $4.8M 264k 18.05
Public Service Enterprise (PEG) 0.1 $5.0M 152k 32.71
CF Industries Holdings (CF) 0.1 $4.9M 28k 171.75
Key (KEY) 0.1 $5.1M 465k 11.04
Alexion Pharmaceuticals 0.1 $4.8M 52k 92.26
Ralph Lauren Corp (RL) 0.1 $4.8M 28k 173.77
Nuance Communications Inc note 2.750%11/0 0.1 $5.4M 5.2M 1.03
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 65k 62.63
Petroleo Brasileiro SA (PBR.A) 0.1 $4.1M 281k 14.64
ICICI Bank (IBN) 0.1 $4.6M 120k 38.26
Taiwan Semiconductor Mfg (TSM) 0.1 $4.3M 235k 18.32
IAC/InterActive 0.1 $4.3M 90k 47.58
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 20k 224.91
Archer Daniels Midland Company (ADM) 0.1 $4.5M 134k 33.91
Comcast Corporation 0.1 $4.5M 114k 39.69
Northrop Grumman Corporation (NOC) 0.1 $4.3M 52k 82.83
Pitney Bowes (PBI) 0.1 $4.6M 311k 14.69
Molson Coors Brewing Company (TAP) 0.1 $4.1M 86k 47.83
Tetra Tech (TTEK) 0.1 $4.7M 200k 23.50
News Corporation 0.1 $4.6M 141k 32.58
EOG Resources (EOG) 0.1 $4.3M 33k 131.69
Prudential Financial (PRU) 0.1 $4.6M 63k 72.97
Fastenal Company (FAST) 0.1 $4.1M 90k 45.84
Estee Lauder Companies (EL) 0.1 $4.2M 63k 65.79
Wyndham Worldwide Corporation 0.1 $4.3M 75k 57.23
iShares Russell 2000 Index (IWM) 0.1 $4.5M 46k 97.63
Chipotle Mexican Grill (CMG) 0.1 $4.7M 13k 364.02
DTE Energy Company (DTE) 0.1 $4.2M 63k 67.00
Elan Corporation 0.1 $4.4M 315k 14.13
Ametek (AME) 0.1 $4.4M 105k 42.32
Teck Resources Ltd cl b (TECK) 0.1 $4.2M 179k 23.70
Ecopetrol (EC) 0.1 $4.2M 100k 42.02
Pvh Corporation (PVH) 0.1 $4.6M 37k 125.25
Metropcs Communications (TMUS) 0.1 $4.2M 168k 24.81
Grupo Televisa (TV) 0.1 $3.8M 153k 24.83
Time Warner 0.1 $3.7M 64k 57.83
Tenaris (TS) 0.1 $3.6M 90k 40.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 109k 31.56
Caterpillar (CAT) 0.1 $3.4M 41k 82.48
Range Resources (RRC) 0.1 $3.8M 49k 77.33
Philippine Long Distance Telephone 0.1 $3.9M 57k 67.72
Ameren Corporation (AEE) 0.1 $3.7M 108k 34.45
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 23k 161.12
NetApp (NTAP) 0.1 $3.5M 93k 37.80
Franklin Electric (FELE) 0.1 $3.4M 100k 33.60
Harley-Davidson (HOG) 0.1 $3.6M 66k 54.75
Darden Restaurants (DRI) 0.1 $3.4M 67k 50.47
Deere & Company (DE) 0.1 $3.5M 43k 81.27
DISH Network 0.1 $3.9M 92k 42.52
Wisconsin Energy Corporation 0.1 $3.9M 95k 40.98
Green Mountain Coffee Roasters 0.1 $3.4M 46k 75.12
Enterprise Products Partners (EPD) 0.1 $3.6M 58k 62.12
Lindsay Corporation (LNN) 0.1 $3.7M 50k 74.98
Herbalife Ltd Com Stk (HLF) 0.1 $3.5M 78k 45.16
BorgWarner (BWA) 0.1 $3.8M 44k 86.18
Cheniere Energy (LNG) 0.1 $3.5M 128k 27.84
Agnico (AEM) 0.1 $3.5M 115k 30.54
Crawford & Company (CRD.B) 0.1 $3.3M 594k 5.63
Ihs 0.1 $3.8M 36k 104.39
EQT Corporation (EQT) 0.1 $3.4M 43k 79.37
Rackspace Hosting 0.1 $3.7M 98k 37.88
Linkedin Corp 0.1 $3.3M 19k 178.50
Duke Energy (DUK) 0.1 $3.4M 50k 67.49
Fossil (FOSL) 0.1 $3.6M 35k 103.29
Diamond Offshore Drilling 0.0 $2.8M 41k 68.78
Assurant (AIZ) 0.0 $3.2M 62k 50.91
CSX Corporation (CSX) 0.0 $2.7M 116k 23.17
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 75k 39.18
Norfolk Southern (NSC) 0.0 $3.1M 43k 72.64
Mattel (MAT) 0.0 $3.1M 68k 45.32
Trimble Navigation (TRMB) 0.0 $3.1M 118k 26.00
Ross Stores (ROST) 0.0 $2.9M 44k 64.82
E.I. du Pont de Nemours & Company 0.0 $3.0M 57k 52.49
AmerisourceBergen (COR) 0.0 $3.1M 56k 55.82
Rockwell Collins 0.0 $2.7M 43k 63.41
Red Hat 0.0 $3.1M 65k 47.82
Allergan 0.0 $3.1M 36k 84.18
Anadarko Petroleum Corporation 0.0 $2.7M 32k 85.92
Staples 0.0 $2.6M 161k 15.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 102k 27.61
Southern Company (SO) 0.0 $2.7M 61k 44.12
ConAgra Foods (CAG) 0.0 $2.7M 76k 34.93
Fiserv (FI) 0.0 $2.9M 34k 87.43
J.M. Smucker Company (SJM) 0.0 $2.8M 27k 103.12
Netflix (NFLX) 0.0 $3.0M 14k 211.16
NetEase (NTES) 0.0 $2.6M 42k 63.12
Companhia Paranaense de Energia 0.0 $2.6M 213k 12.41
MetLife (MET) 0.0 $3.1M 68k 45.76
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 51k 55.74
F5 Networks (FFIV) 0.0 $2.7M 40k 68.81
Cameron International Corporation 0.0 $3.0M 49k 61.16
Golar Lng (GLNG) 0.0 $3.2M 100k 31.90
Simon Property (SPG) 0.0 $3.1M 20k 158.02
American Capital Agency 0.0 $2.8M 121k 23.01
Tesla Motors (TSLA) 0.0 $2.6M 24k 107.44
Hldgs (UAL) 0.0 $3.0M 94k 31.31
Wpx Energy 0.0 $3.1M 166k 18.94
Facebook Inc cl a (META) 0.0 $3.2M 130k 24.86
Mondelez Int (MDLZ) 0.0 $3.1M 110k 28.54
Tibco Software Inc. 2.25 05-01 conv 0.0 $2.9M 2.9M 0.98
Hasbro (HAS) 0.0 $2.4M 54k 44.83
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.0M 2.0M 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.1M 2.0M 1.04
BlackRock (BLK) 0.0 $2.0M 7.9k 256.68
TD Ameritrade Holding 0.0 $1.8M 76k 24.31
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 70k 28.04
Northern Trust Corporation (NTRS) 0.0 $2.4M 41k 57.92
Via 0.0 $1.9M 28k 68.02
Dominion Resources (D) 0.0 $2.3M 41k 56.79
AFLAC Incorporated (AFL) 0.0 $2.4M 42k 58.12
Automatic Data Processing (ADP) 0.0 $2.0M 29k 68.83
Dow Chemical Company 0.0 $2.5M 77k 32.16
KBR (KBR) 0.0 $2.3M 70k 32.50
National-Oilwell Var 0.0 $1.9M 27k 68.90
Eastman Chemical Company (EMN) 0.0 $2.3M 32k 69.98
Synopsys (SNPS) 0.0 $1.9M 53k 35.70
Yum! Brands (YUM) 0.0 $2.0M 29k 69.32
Partner Re 0.0 $2.1M 24k 90.57
Computer Sciences Corporation 0.0 $2.4M 55k 43.75
Halliburton Company (HAL) 0.0 $2.4M 57k 41.73
Marsh & McLennan Companies (MMC) 0.0 $2.4M 61k 39.93
Nextera Energy (NEE) 0.0 $2.5M 30k 81.48
Marriott International (MAR) 0.0 $2.5M 62k 40.36
Dollar Tree (DLTR) 0.0 $2.4M 47k 50.81
Omni (OMC) 0.0 $2.2M 35k 62.85
PetroChina Company 0.0 $1.8M 17k 110.65
Bce (BCE) 0.0 $2.2M 49k 45.50
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 13k 181.18
Tesoro Corporation 0.0 $2.0M 39k 52.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.4M 14k 174.27
Equinix 0.0 $2.3M 13k 184.68
Companhia de Saneamento Basi (SBS) 0.0 $2.2M 210k 10.40
Companhia Brasileira de Distrib. 0.0 $2.3M 50k 45.45
Lululemon Athletica (LULU) 0.0 $1.9M 29k 65.50
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 41k 55.47
Valeant Pharmaceuticals Int 0.0 $2.3M 25k 91.79
Embraer S A (ERJ) 0.0 $2.3M 62k 36.89
Franco-Nevada Corporation (FNV) 0.0 $2.0M 49k 39.73
Marathon Petroleum Corp (MPC) 0.0 $2.5M 35k 70.81
Kraft Foods 0.0 $2.0M 36k 55.81
Chubb Corporation 0.0 $1.4M 17k 84.62
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 99k 13.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 50k 32.24
Cme (CME) 0.0 $1.5M 20k 75.92
Charles Schwab Corporation (SCHW) 0.0 $1.5M 70k 21.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 20k 71.00
Devon Energy Corporation (DVN) 0.0 $1.3M 24k 51.86
Waste Management (WM) 0.0 $1.1M 28k 40.33
Peabody Energy Corporation 0.0 $1.6M 107k 14.64
CBS Corporation 0.0 $1.7M 36k 48.87
Consolidated Edison (ED) 0.0 $1.1M 19k 58.26
Pulte (PHM) 0.0 $1.6M 84k 18.97
Shaw Communications Inc cl b conv 0.0 $1.2M 45k 26.53
Citrix Systems 0.0 $1.5M 26k 60.36
FMC Technologies 0.0 $1.3M 24k 55.65
H&R Block (HRB) 0.0 $1.4M 50k 27.75
Noble Energy 0.0 $1.3M 21k 60.05
PPG Industries (PPG) 0.0 $1.3M 8.6k 146.24
Public Storage (PSA) 0.0 $1.4M 9.0k 153.37
SYSCO Corporation (SYY) 0.0 $1.3M 38k 34.16
T. Rowe Price (TROW) 0.0 $1.2M 17k 73.18
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 32k 45.58
Transocean (RIG) 0.0 $1.6M 33k 47.96
Johnson Controls 0.0 $1.6M 44k 35.78
Akamai Technologies (AKAM) 0.0 $1.6M 37k 42.56
International Paper Company (IP) 0.0 $1.6M 36k 44.32
Autoliv (ALV) 0.0 $1.5M 19k 77.42
Whirlpool Corporation (WHR) 0.0 $1.4M 12k 114.31
Equity Residential (EQR) 0.0 $1.2M 21k 58.09
CenturyLink 0.0 $1.3M 38k 35.35
Health Care REIT 0.0 $1.2M 18k 67.03
Air Products & Chemicals (APD) 0.0 $1.8M 20k 91.56
PerkinElmer (RVTY) 0.0 $1.7M 52k 32.47
Sprint Nextel Corporation 0.0 $1.4M 193k 7.04
Allstate Corporation (ALL) 0.0 $1.8M 37k 48.11
Baker Hughes Incorporated 0.0 $1.3M 28k 46.14
Cemex SAB de CV (CX) 0.0 $1.5M 144k 10.57
CIGNA Corporation 0.0 $1.3M 18k 72.48
Hess (HES) 0.0 $1.3M 19k 66.48
Intuitive Surgical (ISRG) 0.0 $1.3M 2.5k 505.90
Macy's (M) 0.0 $1.3M 27k 48.00
Encana Corp 0.0 $1.8M 93k 18.78
Torchmark Corporation 0.0 $1.6M 25k 65.13
Williams Companies (WMB) 0.0 $1.4M 44k 32.48
Stericycle (SRCL) 0.0 $1.5M 14k 110.46
PG&E Corporation (PCG) 0.0 $1.4M 31k 45.73
ITC Holdings 0.0 $1.4M 16k 91.24
Iron Mountain Incorporated 0.0 $1.5M 57k 26.63
Discovery Communications 0.0 $1.2M 15k 77.20
Sempra Energy (SRE) 0.0 $1.4M 17k 81.74
Verisk Analytics (VRSK) 0.0 $1.6M 27k 59.72
Ventas (VTR) 0.0 $1.3M 19k 69.38
Yahoo! 0.0 $1.5M 59k 25.11
Cablevision Systems Corporation 0.0 $1.2M 71k 16.81
Juniper Networks (JNPR) 0.0 $1.3M 66k 19.30
Lorillard 0.0 $1.6M 37k 43.61
Celanese Corporation (CE) 0.0 $1.7M 39k 44.82
Edison International (EIX) 0.0 $1.3M 26k 48.16
Empresa Nacional de Electricidad 0.0 $1.4M 31k 44.14
Intuit (INTU) 0.0 $1.2M 19k 61.04
Hexcel Corporation (HXL) 0.0 $1.4M 43k 34.03
Calgon Carbon Corporation 0.0 $1.6M 99k 16.68
Church & Dwight (CHD) 0.0 $1.2M 19k 61.64
Southern Copper Corporation (SCCO) 0.0 $1.4M 51k 27.61
Braskem SA (BAK) 0.0 $1.6M 106k 14.87
HCP 0.0 $1.3M 29k 45.46
Rbc Cad (RY) 0.0 $1.3M 21k 64.66
Ypf Sa (YPF) 0.0 $1.4M 96k 14.75
AECOM Technology Corporation (ACM) 0.0 $1.5M 46k 31.75
Yamana Gold 0.0 $1.3M 125k 10.56
Kinder Morgan (KMI) 0.0 $1.5M 38k 38.15
Molycorp, Inc. pfd conv ser a 0.0 $1.3M 61k 21.12
Hca Holdings (HCA) 0.0 $1.5M 41k 36.06
Prologis (PLD) 0.0 $1.2M 32k 37.72
Tripadvisor (TRIP) 0.0 $1.2M 20k 60.89
Michael Kors Holdings 0.0 $1.4M 23k 62.09
Monster Beverage 0.0 $1.7M 28k 60.78
Aon 0.0 $1.3M 20k 64.36
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.5M 399k 3.71
Loews Corporation (L) 0.0 $863k 19k 44.42
Huntington Bancshares Incorporated (HBAN) 0.0 $378k 48k 7.87
China Petroleum & Chemical 0.0 $485k 5.3k 91.51
NRG Energy (NRG) 0.0 $713k 27k 26.69
CMS Energy Corporation (CMS) 0.0 $580k 21k 27.15
Northeast Utilities System 0.0 $849k 20k 42.05
Hartford Financial Services (HIG) 0.0 $856k 28k 30.88
Leucadia National 0.0 $510k 20k 26.21
Progressive Corporation (PGR) 0.0 $904k 36k 25.42
Fidelity National Information Services (FIS) 0.0 $794k 19k 42.84
Moody's Corporation (MCO) 0.0 $768k 13k 60.91
Expeditors International of Washington (EXPD) 0.0 $514k 14k 37.98
M&T Bank Corporation (MTB) 0.0 $882k 7.9k 111.66
Republic Services (RSG) 0.0 $644k 19k 33.91
Dick's Sporting Goods (DKS) 0.0 $1.0M 20k 50.09
ResMed (RMD) 0.0 $753k 17k 45.14
Hospira 0.0 $390k 10k 38.34
Lennar Corporation (LEN) 0.0 $875k 24k 36.03
FirstEnergy (FE) 0.0 $996k 27k 37.36
American Eagle Outfitters (AEO) 0.0 $598k 33k 18.28
Autodesk (ADSK) 0.0 $951k 28k 33.96
Avon Products 0.0 $586k 28k 21.04
BMC Software 0.0 $394k 8.7k 45.10
CarMax (KMX) 0.0 $684k 15k 46.20
Cerner Corporation 0.0 $910k 9.5k 96.14
Edwards Lifesciences (EW) 0.0 $668k 9.9k 67.16
Family Dollar Stores 0.0 $395k 6.3k 62.33
Genuine Parts Company (GPC) 0.0 $794k 10k 78.00
Host Hotels & Resorts (HST) 0.0 $793k 47k 16.87
J.B. Hunt Transport Services (JBHT) 0.0 $730k 10k 72.28
MeadWestva 0.0 $391k 12k 34.13
Microchip Technology (MCHP) 0.0 $471k 13k 37.21
NVIDIA Corporation (NVDA) 0.0 $497k 35k 14.03
NYSE Euronext 0.0 $650k 16k 41.37
Newmont Mining Corporation (NEM) 0.0 $957k 32k 29.95
Nucor Corporation (NUE) 0.0 $885k 20k 43.30
Paychex (PAYX) 0.0 $769k 21k 36.48
Reynolds American 0.0 $894k 19k 48.28
Stanley Black & Decker (SWK) 0.0 $796k 10k 77.35
Teradata Corporation (TDC) 0.0 $542k 11k 50.21
McGraw-Hill Companies 0.0 $945k 18k 53.18
V.F. Corporation (VFC) 0.0 $1.1M 5.5k 193.25
Brown-Forman Corporation (BF.B) 0.0 $653k 9.7k 67.61
Boston Scientific Corporation (BSX) 0.0 $813k 88k 9.27
Harris Corporation 0.0 $1.1M 21k 49.26
C.R. Bard 0.0 $545k 5.0k 108.61
Tiffany & Co. 0.0 $834k 12k 72.69
Verisign (VRSN) 0.0 $442k 9.9k 44.65
Vulcan Materials Company (VMC) 0.0 $408k 8.4k 48.38
Electronic Arts (EA) 0.0 $576k 25k 22.96
Pall Corporation 0.0 $484k 7.3k 66.17
Newell Rubbermaid (NWL) 0.0 $490k 19k 26.26
Regions Financial Corporation (RF) 0.0 $868k 91k 9.54
Laboratory Corp. of America Holdings (LH) 0.0 $568k 5.7k 99.98
Analog Devices (ADI) 0.0 $880k 20k 45.05
Cincinnati Financial Corporation (CINF) 0.0 $437k 9.5k 45.94
Foot Locker (FL) 0.0 $789k 23k 35.10
Xilinx 0.0 $1.0M 26k 39.62
Tyson Foods (TSN) 0.0 $475k 19k 25.67
Interpublic Group of Companies (IPG) 0.0 $386k 27k 14.57
Waters Corporation (WAT) 0.0 $566k 5.7k 100.09
Campbell Soup Company (CPB) 0.0 $521k 12k 44.75
Mylan 0.0 $802k 26k 31.03
Helmerich & Payne (HP) 0.0 $436k 7.0k 62.39
NiSource (NI) 0.0 $574k 20k 28.65
Plum Creek Timber 0.0 $968k 21k 46.67
AGCO Corporation (AGCO) 0.0 $527k 11k 50.19
Alcoa 0.0 $542k 69k 7.83
CareFusion Corporation 0.0 $535k 15k 36.88
Fluor Corporation (FLR) 0.0 $611k 10k 59.28
Parker-Hannifin Corporation (PH) 0.0 $805k 8.4k 95.96
Sigma-Aldrich Corporation 0.0 $639k 8.0k 80.36
Xerox Corporation 0.0 $722k 80k 9.06
Linear Technology Corporation 0.0 $557k 15k 36.82
LSI Corporation 0.0 $452k 63k 7.14
Patterson Companies (PDCO) 0.0 $1.1M 29k 37.58
Jacobs Engineering 0.0 $411k 7.5k 55.06
Imperial Oil (IMO) 0.0 $648k 15k 42.35
Murphy Oil Corporation (MUR) 0.0 $722k 12k 60.91
Clorox Company (CLX) 0.0 $700k 8.4k 83.11
Hershey Company (HSY) 0.0 $864k 9.7k 89.25
Kellogg Company (K) 0.0 $1.0M 16k 64.27
D.R. Horton (DHI) 0.0 $565k 27k 21.29
AutoZone (AZO) 0.0 $970k 2.3k 423.40
Dr Pepper Snapple 0.0 $603k 13k 45.90
AvalonBay Communities (AVB) 0.0 $993k 7.4k 134.94
Vornado Realty Trust (VNO) 0.0 $900k 11k 82.82
Dover Corporation (DOV) 0.0 $759k 9.8k 77.61
Xcel Energy (XEL) 0.0 $1.0M 36k 28.33
Magna Intl Inc cl a (MGA) 0.0 $941k 12k 79.08
C.H. Robinson Worldwide (CHRW) 0.0 $587k 10k 56.26
Chesapeake Energy Corporation 0.0 $702k 35k 20.37
Varian Medical Systems 0.0 $483k 7.2k 67.51
Southwestern Energy Company (SWN) 0.0 $823k 23k 36.52
Constellation Brands (STZ) 0.0 $699k 13k 52.04
Delta Air Lines (DAL) 0.0 $871k 47k 18.71
Amphenol Corporation (APH) 0.0 $908k 12k 78.05
Micron Technology (MU) 0.0 $942k 66k 14.34
Quanta Services (PWR) 0.0 $732k 28k 26.47
CONSOL Energy 0.0 $401k 15k 27.07
Mead Johnson Nutrition 0.0 $1.0M 13k 79.22
Enbridge (ENB) 0.0 $580k 13k 46.58
Humana (HUM) 0.0 $865k 10k 84.33
Lam Research Corporation (LRCX) 0.0 $468k 11k 44.33
Perrigo Company 0.0 $1.0M 8.5k 121.04
Universal Display Corporation (OLED) 0.0 $422k 15k 28.13
Altera Corporation 0.0 $677k 21k 32.98
Cibc Cad (CM) 0.0 $410k 5.2k 78.85
CenterPoint Energy (CNP) 0.0 $642k 27k 23.50
Quest Diagnostics Incorporated (DGX) 0.0 $629k 10k 60.66
FMC Corporation (FMC) 0.0 $551k 9.0k 61.10
L-3 Communications Holdings 0.0 $446k 5.2k 85.77
SCANA Corporation 0.0 $450k 9.2k 49.06
Ashland 0.0 $1.0M 12k 83.52
Denbury Resources 0.0 $423k 24k 17.32
Informatica Corporation 0.0 $625k 18k 34.97
China Life Insurance Company 0.0 $872k 25k 34.88
SanDisk Corporation 0.0 $947k 16k 61.08
Brookfield Ppty Corp Cad 0.0 $406k 22k 18.47
Bancolombia (CIB) 0.0 $407k 7.2k 56.53
McCormick & Company, Incorporated (MKC) 0.0 $612k 8.7k 70.38
Rockwell Automation (ROK) 0.0 $747k 9.0k 83.15
VMware 0.0 $412k 6.1k 67.04
Scripps Networks Interactive 0.0 $376k 5.6k 66.69
Macerich Company (MAC) 0.0 $537k 8.8k 60.97
Boston Properties (BXP) 0.0 $1.0M 9.7k 105.47
Kimco Realty Corporation (KIM) 0.0 $565k 26k 21.44
Oneok (OKE) 0.0 $690k 17k 41.31
Dollar General (DG) 0.0 $1.1M 21k 50.58
BRF Brasil Foods SA (BRFS) 0.0 $980k 45k 21.71
Xl Group 0.0 $458k 15k 30.32
Coca-cola Enterprises 0.0 $601k 17k 35.17
Motorola Solutions (MSI) 0.0 $937k 16k 57.65
Telus Ord (TU) 0.0 $878k 27k 32.40
Alamos Gold 0.0 $453k 34k 13.40
Cbre Group Inc Cl A (CBRE) 0.0 $464k 20k 23.34
Beam 0.0 $650k 10k 63.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $561k 19k 29.19
Gaslog 0.0 $640k 50k 12.80
Ares Capital Corp 5.75 16 convert 0.0 $981k 900k 1.09
Actavis 0.0 $1.1M 8.3k 126.31
Qiwi (QIWI) 0.0 $534k 23k 23.13
E TRADE Financial Corporation 0.0 $180k 14k 12.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $287k 20k 14.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $364k 9.6k 37.92
Joy Global 0.0 $342k 7.1k 48.49
Genworth Financial (GNW) 0.0 $322k 28k 11.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 2.4k 86.76
Legg Mason 0.0 $205k 6.6k 31.01
People's United Financial 0.0 $292k 20k 14.92
Nasdaq Omx (NDAQ) 0.0 $225k 6.8k 32.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $351k 2.5k 140.40
AGL Resources 0.0 $291k 6.8k 42.80
Hudson City Ban 0.0 $245k 27k 9.15
International Game Technology 0.0 $291k 17k 16.69
Leggett & Platt (LEG) 0.0 $255k 8.2k 31.05
Molex Incorporated 0.0 $232k 7.9k 29.33
Nuance Communications 0.0 $308k 17k 18.39
Sealed Air (SEE) 0.0 $267k 11k 23.92
Snap-on Incorporated (SNA) 0.0 $293k 3.3k 89.44
Dun & Bradstreet Corporation 0.0 $268k 2.7k 97.53
Avery Dennison Corporation (AVY) 0.0 $248k 5.8k 42.76
Apartment Investment and Management 0.0 $252k 8.4k 30.08
Gol Linhas Aereas Inteligentes SA 0.0 $324k 97k 3.34
International Flavors & Fragrances (IFF) 0.0 $354k 4.7k 75.11
Bemis Company 0.0 $234k 6.0k 39.12
Goodyear Tire & Rubber Company (GT) 0.0 $224k 15k 15.28
Windstream Corporation 0.0 $277k 36k 7.71
Harman International Industries 0.0 $214k 4.0k 54.11
Cintas Corporation (CTAS) 0.0 $315k 6.9k 45.59
Abercrombie & Fitch (ANF) 0.0 $206k 4.5k 45.32
Gannett 0.0 $323k 13k 24.48
Toll Brothers (TOL) 0.0 $326k 10k 32.60
Advance Auto Parts (AAP) 0.0 $305k 3.8k 81.14
Frontier Communications 0.0 $231k 57k 4.04
Robert Half International (RHI) 0.0 $308k 9.3k 33.23
Advanced Micro Devices (AMD) 0.0 $111k 27k 4.09
Goldcorp 0.0 $256k 9.3k 27.43
Saic 0.0 $226k 16k 13.91
Owens-Illinois 0.0 $261k 9.4k 27.75
Transcanada Corp 0.0 $318k 6.6k 47.88
Zions Bancorporation (ZION) 0.0 $305k 11k 28.89
Copa Holdings Sa-class A (CPA) 0.0 $341k 2.6k 131.15
Hormel Foods Corporation (HRL) 0.0 $343k 8.9k 38.63
Jabil Circuit (JBL) 0.0 $217k 11k 20.37
JDS Uniphase Corporation 0.0 $204k 14k 14.39
Pepco Holdings 0.0 $257k 13k 20.16
Sirius XM Radio 0.0 $72k 22k 3.33
Urban Outfitters (URBN) 0.0 $292k 7.3k 40.18
Huaneng Power International 0.0 $212k 5.5k 38.55
Integrys Energy 0.0 $259k 4.4k 58.60
Manulife Finl Corp (MFC) 0.0 $213k 12k 17.75
Seadrill 0.0 $253k 6.2k 40.73
QEP Resources 0.0 $304k 11k 27.82
ChinaCache International Holdings 0.0 $208k 52k 4.00
Youku 0.0 $294k 15k 19.22
Xylem (XYL) 0.0 $304k 11k 26.93
Unwired Planet 0.0 $194k 100k 1.94
Tenet Healthcare Corporation (THC) 0.0 $280k 6.1k 46.12
Gladstone Ld (LAND) 0.0 $169k 10k 16.90