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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.71 399469 -2.00% 536.66 123.28
JPMorgan Chase & Co. (JPM) 1.64 2.14M 60.71 60.16
Microsoft Corporation (MSFT) 1.51 2.91M -20.00% 41.00 42.00
Union Pacific Corporation (UNP) 1.39 587239 187.67 114.86
Verizon Communications (VZ) 1.37 2.28M +73.00% 47.57 48.01
Exxon Mobil Corporation (XOM) 1.32 1.07M -32.00% 97.68 84.57
Wells Fargo & Company (WFC) 1.32 2.11M -23.00% 49.74 53.90
UnitedHealth (UNH) 1.29 1.24M +12.00% 82.00 113.33
Wal-Mart Stores (WMT) 1.21 1.25M +5.00% 76.44 81.06
Amazon (AMZN) 1.21 284478 -3.00% 336.44 372.62
Capital One Financial (COF) 1.17 1.20M +19.00% 77.15 77.96
Signet Jewelers 1.09 818938 +122.00% 105.67 0.00
EMC Corporation (EMC) 1.05 3.02M -7.00% 27.42 26.24
Medtronic (MDT) 1.04 1.33M +11.00% 61.55 76.22
Target Corporation (TGT) 0.98 1.28M +2.00% 60.51 77.89
United Parcel Service (UPS) 0.97 791489 +5.00% 97.39 99.32
Southwest Airlines (LUV) 0.96 3.22M -14.00% 23.61 44.01
Discover Financial Services (DFS) 0.86 1.18M -6.00% 58.19 58.01
Pfizer (PFE) 0.84 2.07M 32.13 33.78
Comcast Corporation (CMCSA) 0.80 1.27M -21.00% 50.03 58.60
Canadian Natural Resources 0.78 1.32M +4.00% 46.75 0.00
Vanguard Emerging Markets ETF (VWO) 0.74 1.46M +2.00% 40.19 39.44
Amgen (AMGN) 0.73 468525 -4.00% 123.37 153.92
Google (GOOG) 0.72 50983 1114.51 554.33
WellPoint (WLP) 0.71 563519 99.66 0.00
Intel Corporation (INTC) 0.70 2.14M +19.00% 25.82 32.76
MasterCard Incorporated (MA) 0.69 732795 +1320.00% 74.70 87.52
Philip Morris International (PM) 0.68 654392 +18.00% 81.87 77.69
Suncor Energy 0.68 1.26M +39.00% 42.65 0.00
3M Company (MMM) 0.66 386040 135.68 162.72
Directv 0.61 630614 -4.00% 76.41 0.00
Occidental Petroleum Corporation (OXY) 0.60 501062 95.30 74.23
Roper Industries (ROP) 0.60 358333 -5.00% 133.49 166.10
Celgene Corporation (CELG) 0.60 339491 -2.00% 139.62 118.26
FedEx Corporation (FDX) 0.59 350190 -2.00% 132.62 170.82
Cisco Systems (CSCO) 0.58 2.05M -3.00% 22.41 28.51
Kroger (KR) 0.58 1.05M 43.66 74.09
CVS Caremark Corporation (CVS) 0.57 607562 -40.00% 74.88 101.90
Thermo Fisher Scientific (TMO) 0.57 377547 +23.00% 120.25 127.98
Goldman Sachs (GS) 0.56 271000 -3.00% 163.81 184.67
Biogen Idec (BIIB) 0.55 141205 -12.00% 305.77 415.20
Cardinal Health (CAH) 0.54 612523 -10.00% 69.98 87.33
Regions Financial Corporation (RF) 0.53 3.75M +10.00% 11.11 9.54
Oracle Corporation (ORCL) 0.50 972061 -4.00% 41.03 41.62
Tata Motors (TTM) 0.49 1.08M +16.00% 35.40 46.30
Suntrust Banks Inc $1.00 Par Cmn 0.48 954566 -15.00% 39.80 0.00
Texas Instruments Incorporated (TXN) 0.48 801369 -3.00% 47.16 57.48
Credi 0.47 268891 -3.00% 137.43 0.00
State Street Corporation (STT) 0.45 516801 +56.00% 69.55 72.30
Johnson & Johnson (JNJ) 0.45 359791 98.23 98.55
PetSmart (PETM) 0.45 513142 +109.00% 68.90 82.98
Danaher Corporation (DHR) 0.45 478869 +6.00% 74.99 84.59
Accenture 0.44 436487 +47.00% 79.73 0.00
Sherwin-Williams Company (SHW) 0.43 172690 +61.00% 197.08 281.82
Ace Limited Cmn 0.41 331047 +81.00% 99.06 0.00
priceline.com Incorporated (PCLN) 0.41 27167 -2.00% 1191.56 1190.00
Facebook Inc cl a 0.41 543402 +76.00% 60.24 0.00
American Express Company (AXP) 0.40 353578 +2.00% 90.05 79.39
General Electric Company (GE) 0.40 1.23M 25.89 25.35
Intel Corp sdcv 0.40 27.05M -16.00% 1.18 0.00
U.S. Ban (USB) 0.39 714186 -5.00% 42.87 43.76
Merck & Co (MRK) 0.38 525033 -6.00% 56.80 56.20
Praxair (PX) 0.38 229811 -7.00% 130.99 124.53
Bank Of America Corporation preferred 0.38 26384 -9.00% 1145.50 0.00
Western Digital (WDC) 0.37 321865 -25.00% 91.82 97.30
Gap (GPS) 0.37 739174 +17.00% 40.06 41.01
Lowe's Companies (LOW) 0.37 601150 48.97 73.15
Amdocs Ltd ord 0.35 588270 46.47 0.00
Canadian Natl Ry 0.34 389874 +37.00% 68.56 0.00
Valero Energy Corporation (VLO) 0.34 501984 -19.00% 53.13 56.99
Wells Fargo & Company Non-cum Perpet cnv 0.33 22212 -5.00% 1166.53 0.00
NetApp (NTAP) 0.33 701187 +18.00% 36.91 37.63
Kirby Corporation (KEX) 0.33 254515 -6.00% 101.24 74.55
Allergan (AGN) 0.32 205264 +15.00% 124.05 234.98
Anadarko Petroleum Corporation (APC) 0.32 299370 +294.00% 84.77 79.89
eBay (EBAY) 0.32 463505 -11.00% 55.24 59.78
Gilead Sciences (GILD) 0.32 361693 70.85 99.53
Nabors Industries Ltd shs 0.32 1.02M +12.00% 24.66 0.00
Bank of America Corporation (BAC) 0.31 1.44M +2.00% 17.22 15.95
Becton, Dickinson and (BDX) 0.31 211979 +61.00% 117.07 142.79
TJX Companies (TJX) 0.31 399474 +13.00% 60.65 67.66
Safeway (SWY) 0.30 645484 -44.00% 36.96 0.00
Raytheon Company (RTN) 0.30 236591 -13.00% 98.80 106.21
Honeywell International (HON) 0.30 260190 92.77 100.92
Flowserve Corporation (FLS) 0.30 299915 +20.00% 78.34 57.90
Scripps Networks Interactive (SNI) 0.30 315330 +29.00% 75.91 71.97
Ambev Sa- 0.30 3.23M 7.42 0.00
Chevron Corporation (CVX) 0.29 196076 +23.00% 118.90 102.86
AT&T; (T) 0.29 643531 35.08 32.70
Tyson Foods (TSN) 0.29 522945 +183.00% 44.00 37.76
Whole Foods Market (WFMI) 0.29 459910 -2.00% 50.71 0.00
A. O. Smith Corporation (AOS) 0.29 500000 -2.00% 46.03 62.81
Bank Of Montreal Cadcom Npv 0.29 280112 -4.00% 81.68 0.00
AES Corporation (AES) 0.28 1.57M 14.29 12.14
Spectra Energy (SE) 0.28 609256 36.95 34.31
Agilent Technologies Inc C ommon 0.28 395109 +44.00% 55.92 0.00
Priceline.com debt 1.000% 3/1 0.28 15.86M -11.00% 1.41 0.00
Potash Corp. Of Saskatchewan I 0.27 489801 -2.00% 43.70 0.00
Henry Schein (HSIC) 0.27 181587 +47.00% 119.38 136.50
American International (AIG) 0.27 424436 +75.00% 50.01 54.59
Citi 0.27 448799 47.60 0.00
Lam Research Corp conv 0.27 16.96M -8.00% 1.25 0.00
Fomento Economico Mexicano SAB (FMX) 0.26 220748 -11.00% 93.23 86.48
Caterpillar (CAT) 0.26 210238 +241.00% 99.39 79.57
Tractor Supply Company (TSCO) 0.26 287586 +40.00% 70.61 85.18
W.W. Grainger (GWW) 0.26 80183 +7.00% 252.65 230.01
Visa (V) 0.26 94424 +3.00% 215.72 266.74
Baidu (BIDU) 0.26 133676 +5.00% 152.37 207.29
Citrix Systems (CTXS) 0.25 347499 +1018.00% 57.44 59.63
Wisconsin Energy Corporation (WEC) 0.25 418813 +27.00% 46.54 47.92
Symantec Corporation (SYMC) 0.24 934585 -3.00% 19.97 23.79
Walgreen Company (WAG) 0.24 289259 -55.00% 66.03 0.00
BP (BP) 0.23 371970 48.11 38.44
ConocoPhillips (COP) 0.23 258837 +2.00% 70.35 61.42
Cobalt Intl Energy Inc note 0.23 18.85M -9.00% 0.95 0.00
Intercontinentalexchange 0.23 91658 -18.00% 197.82 0.00
DaVita (DVA) 0.22 252581 +8.00% 68.88 78.60
McKesson Corporation (MCK) 0.22 98993 176.58 221.98
Procter & Gamble Company (PG) 0.22 219329 80.60 81.31
Towers Watson & Co (TW) 0.22 155931 -11.00% 114.04 127.85
PNC Financial Services (PNC) 0.21 193691 -3.00% 87.00 93.21
Costco Wholesale Corporation (COST) 0.21 146767 111.67 148.30
Eli Lilly & Co. (LLY) 0.21 285494 -6.00% 58.87 68.81
Travelers Companies (TRV) 0.21 195822 85.09 105.54
Granite Construction (GVA) 0.21 414907 -27.00% 39.91 31.79
Las Vegas Sands (LVS) 0.21 209156 -15.00% 80.78 52.42
Broadcom Corporation (BRCM) 0.21 540485 +44.00% 31.48 44.13
Premiere Global Services (PGI) 0.21 1.40M -28.00% 12.07 9.30
Kansas City Southern (KSU) 0.21 164322 -10.00% 102.07 113.81
VMware (VMW) 0.21 156832 +3.00% 108.01 81.59
Principal Financial (PFG) 0.20 352043 -23.00% 46.01 49.56
Kohl's Corporation (KSS) 0.20 271951 -3.00% 56.83 73.72
Sanofi-Aventis SA (SNY) 0.20 305900 52.34 47.19
Stryker Corporation (SYK) 0.20 192537 -32.00% 81.49 90.61
QUALCOMM (QCOM) 0.20 200593 -4.00% 78.87 71.27
salesforce (CRM) 0.20 280104 +2.00% 57.09 64.26
Seagate Technology Com Stk 0.20 286687 -28.00% 56.17 0.00
Genesee & Wyoming (GWR) 0.20 166005 -10.00% 97.32 102.48
Teva Pharm Finance Llc Cvt cv bnd 0.20 13.18M -8.00% 1.23 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.20 656300 -11.00% 23.91 0.00
Berkshire Hathaway (BRK.B) 0.19 123329 +6.00% 124.94 0.00
Crown Castle International (CCI) 0.19 205794 -29.00% 73.79 84.48
Nordstrom (JWN) 0.19 245742 +55.00% 62.46 79.23
Mettler-Toledo International (MTD) 0.19 63085 235.75 306.26
General Mills (GIS) 0.19 289869 -2.00% 51.82 51.55
Marathon Oil Corporation (MRO) 0.19 412837 35.52 26.02
Mueller Water Products (MWA) 0.19 1.60M +14.00% 9.50 9.15
Allscripts Healthcare Solutions (MDRX) 0.19 815858 -33.00% 18.04 11.88
Rex Energy Corporation (REXX) 0.19 785698 -28.00% 18.71 4.01
Mednax (MD) 0.19 248943 61.99 70.95
Willbros (WG) 0.19 1.17M -29.00% 12.63 5.75
O'reilly Automotive 0.19 103106 -39.00% 148.40 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.19 8.68M -13.00% 1.71 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.19 13.85M -10.00% 1.06 0.00
SLM Corporation (SLM) 0.18 578442 24.48 9.06
Home Depot (HD) 0.18 179953 +3.00% 79.14 113.11
Teva Pharmaceutical Industries (TEVA) 0.18 271123 -8.00% 52.82 57.77
Walt Disney Company (DIS) 0.18 180182 +23.00% 80.06 103.60
Airgas (ARG) 0.18 135708 -27.00% 106.52 114.17
Boeing Company (BA) 0.18 116293 -25.00% 125.49 152.38
International Paper Company (IP) 0.18 306984 +795.00% 45.89 54.31
Life Time Fitness (LTM) 0.18 300141 +35.00% 48.09 65.25
Altria (MO) 0.18 372368 37.43 52.47
Halliburton Company (HAL) 0.18 238879 +310.00% 58.90 41.30
International Business Machines (IBM) 0.18 74896 192.72 158.25
Orbital Sciences (ORB) 0.18 513734 -33.00% 27.91 0.00
Precision Castparts (PCP) 0.18 57044 252.70 210.13
Alere (ALR) 0.18 426210 -34.00% 34.34 47.27
Atlantic Tele-Network (ATNI) 0.18 222190 -35.00% 65.92 64.40
Bottomline Technologies (EPAY) 0.18 407639 -29.00% 35.14 25.83
Tim Hortons Inc Com Stk 0.18 211423 +42.00% 67.50 0.00
SanDisk Corporation (SNDK) 0.18 175721 +1062.00% 81.20 84.20
Crescent Point Energy Trust (CPG) 0.18 321100 NEW 44.53 22.35
Covanta Holding Corporation (CVA) 0.17 725964 -23.00% 18.05 20.95
Johnson Controls (JCI) 0.17 292389 47.32 48.46
ACI Worldwide (ACIW) 0.17 223743 -27.00% 59.18 20.07
Emerson Electric (EMR) 0.17 199995 +5.00% 66.81 55.87
Mercury Computer Systems (MRCY) 0.17 999673 -29.00% 13.21 15.64
Hewlett-Packard Company (HPQ) 0.17 407402 -2.00% 32.35 32.62
Schlumberger (SLB) 0.17 141284 -4.00% 97.51 81.67
Illinois Tool Works (ITW) 0.17 167818 -13.00% 81.34 96.27
Starbucks Corporation (SBUX) 0.17 179724 -3.00% 73.37 92.23
General Dynamics Corporation (GD) 0.17 124907 -5.00% 108.91 133.60
Markel Corporation (MKL) 0.17 21922 -28.00% 596.48 738.67
CF Industries Holdings (CF) 0.17 51630 +13.00% 260.84 292.79
Banco Itau Holding Financeira S.A. (ITUB) 0.17 881044 -5.00% 14.87 10.68
Monro Muffler Brake (MNRO) 0.17 240821 -32.00% 56.86 62.59
Astec Industries (ASTE) 0.17 300004 -29.00% 43.89 42.40
Universal Truckload Services (UACL) 0.17 461761 -29.00% 28.90 26.75
Time Warner Cable (TWC) 0.16 95106 137.20 154.39
Baxter International (BAX) 0.16 169607 -2.00% 73.59 67.92
Carnival Corporation (CCL) 0.16 341571 37.85 43.98
DENTSPLY International (XRAY) 0.16 267296 -28.00% 46.05 51.20
Alleghany Corporation (Y) 0.16 31955 -36.00% 407.10 460.40
Wynn Resorts (WYNN) 0.16 56704 -28.00% 222.17 128.14
Microsemi Corporation (MSCC) 0.16 506855 -28.00% 25.02 33.00
Safeguard Scientifics (SFE) 0.16 576811 -29.00% 22.19 18.16
Chefs Whse 0.16 581228 -25.00% 21.39 0.00
American Tower Reit 0.16 158903 81.87 0.00
Starwood Property Trust note 0.16 11.38M -15.00% 1.14 0.00
Cummins (CMI) 0.15 81615 -38.00% 149.00 137.75
Kimberly-Clark Corporation (KMB) 0.15 104231 -9.00% 110.26 103.80
LKQ Corporation (LKQX) 0.15 446105 +15.00% 26.35 0.00
Intuitive Surgical (ISRG) 0.15 27525 +919.00% 437.97 489.66
United Technologies Corporation (UTX) 0.15 100893 +34.00% 116.84 118.52
HCC Insurance Holdings (HCC) 0.15 258895 -28.00% 45.50 56.00
Humana (HUM) 0.15 105016 +894.00% 112.74 160.10
Zions Bancorporation (ZION) 0.15 379834 +118.00% 31.00 26.82
Cardinal Financial Corporation (CFNL) 0.15 665127 -29.00% 17.81 19.05
Vail Resorts (MTN) 0.15 175331 -27.00% 69.70 86.10
Intl Fcstone 0.15 617314 -20.00% 18.81 0.00
Coca-Cola Company (KO) 0.14 280820 +7.00% 38.65 40.22
Pepsi (PEP) 0.14 134347 -50.00% 83.51 93.96
Hub (HUBG) 0.14 285862 -28.00% 39.98 39.98
Watts Water Technologies (WTS) 0.14 190000 +18.00% 58.69 52.83
FTI Consulting (FCN) 0.13 297608 -20.00% 33.34 36.17
Simpson Manufacturing (SSD) 0.13 284945 -29.00% 35.33 35.70
Pool Corporation (POOL) 0.13 167166 -28.00% 61.30 67.65
W.R. Berkley Corporation (WRB) 0.13 248079 -27.00% 41.65 49.84
HDFC Bank (HDB) 0.13 258008 +8.00% 41.03 60.17
Pioneer Natural Resources (PXD) 0.13 53832 +11.00% 187.17 153.87
Grupo Aeroportuario del Sureste (ASR) 0.13 82385 -10.00% 122.68 126.55
Under Armour (UA) 0.13 89976 -28.00% 114.62 75.07
America's Car-Mart (CRMT) 0.13 280740 -29.00% 36.69 52.41
Bk Nova Cad 0.13 141304 -9.00% 70.75 0.00
ICF International (ICFI) 0.13 262293 -34.00% 39.78 40.11
Tejon Ranch Company (TRC) 0.13 298075 -29.00% 33.92 23.84
Spectrum Pharmaceuticals (SPPI) 0.13 1.30M -28.00% 7.85 6.09
Stanley Black & Decker Inc unit 99/99/9999 0.13 80850 -12.00% 127.09 0.00
Cemex Sab conv 0.13 8.20M -6.00% 1.23 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.12 11.38M -18.00% 0.81 0.00
ICICI Bank (IBN) 0.12 211720 +16.00% 43.79 11.08
Ecolab (ECL) 0.12 85970 +2.00% 107.98 115.32
Monsanto Company (MON) 0.12 82193 -31.00% 113.78 117.22
Coach (COH) 0.12 198907 -3.00% 49.67 40.63
DeVry (DV) 0.12 220368 -45.00% 42.40 35.10
Zimmer Holdings (ZMH) 0.12 102573 +2.00% 94.60 116.78
Alexion Pharmaceuticals (ALXN) 0.12 64733 +17.00% 152.13 179.76
Tor Dom Bk Cad 0.12 168600 +3.00% 57.26 0.00
Newmont Mining Corp Cvt cv bnd 0.12 8.94M -33.00% 1.06 0.00
Teleflex Inc note 3.875% 8/0 0.12 5.46M -15.00% 1.78 0.00
Phillips 66 0.12 127777 77.06 0.00
Starwood Ppty note 4.0% 1/15/ 0.12 8.15M -7.00% 1.15 0.00
Keurig Green Mtn 0.12 87803 NEW 105.60 0.00
Taiwan Semiconductor Mfg (TSM) 0.11 454210 -71.00% 20.01 23.50
Linear Technology Corp note 3.000% 5/0 0.11 7.13M 1.20 0.00
Equifax (EFX) 0.11 131244 68.03 91.97
SYSCO Corporation (SYY) 0.11 240085 +509.00% 36.15 38.41
Aetna (AET) 0.11 119885 74.99 100.76
Colgate-Palmolive Company (CL) 0.11 139875 -11.00% 64.87 68.17
Chipotle Mexican Grill (CMG) 0.11 14839 +4.00% 568.16 665.38
BorgWarner (BWA) 0.11 139520 +73.00% 61.48 58.93
CRA International (CRAI) 0.11 385218 -29.00% 21.91 31.42
American Water Works (AWK) 0.11 197146 +11.00% 45.40 52.46
iShares MSCI Taiwan Index (EWT) 0.11 608300 14.39 15.54
Old Republic Intl Corp note 0.11 7.15M 1.24 0.00
Wpx Energy 0.11 502795 +28.00% 18.03 0.00
Web Com Group Inc note 1.000% 8/1 0.11 7.50M 1.18 0.00
Jarden Corp note 1.875% 9/1 0.11 6.55M -40.00% 1.39 0.00
Mobile TeleSystems OJSC (MBT) 0.10 435053 -12.00% 17.49 8.82
Agrium 0.10 74550 -15.00% 110.18 0.00
Exelon Corporation (EXC) 0.10 228267 -36.00% 33.57 31.85
AutoZone (AZO) 0.10 14944 +9.00% 536.94 644.63
Grand Canyon Education (LOPE) 0.10 173273 -50.00% 46.70 44.23
Netflix (NFLX) 0.10 22778 -28.00% 351.83 443.79
Starwood Hotels & Resorts Worldwide (HOT) 0.10 99898 -26.00% 79.61 79.90
St. Jude Medical (STJ) 0.10 123205 -57.00% 65.40 66.17
Health Care Reit Inc note 3.000%12/0 0.10 6.66M -6.00% 1.18 0.00
Mentor Graphics 4% 2031 conv 0.10 5.93M 1.27 0.00
Abbvie 0.10 151611 +38.00% 51.41 0.00
Colony Finl Inc note 5.00% 0.10 7.70M 1.07 0.00
Cognizant Technology Solutions (CTSH) 0.09 144960 +47.00% 50.61 60.57
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 6.99M -9.00% 1.07 0.00
McDonald's Corporation (MCD) 0.09 72574 +6.00% 98.05 96.21
Morgan Stanley (MS) 0.09 241223 +8.00% 31.17 34.94
Lockheed Martin Corporation (LMT) 0.09 43116 -5.00% 163.23 197.87
GATX Corporation (GMT) 0.09 109041 -41.00% 67.90 56.17
NetEase (NTES) 0.09 102259 +40.00% 67.32 98.14
Developers Diversified Rlty note 1.750%11/1 0.09 5.95M 1.16 0.00
Hologic Inc frnt 2.000%12/1 0.09 6.09M 1.14 0.00
Pernix Therapeutics Holdings (PTX) 0.09 1.31M -29.00% 5.34 11.80
Prologis Inc note 3.250% 3/1 0.09 5.95M 1.18 0.00
Hologic Inc cnv 0.09 6.68M 1.01 0.00
Volcano Corporation note 1.750%12/0 0.09 7.13M 0.99 0.00
CIT (CIT) 0.08 131872 -55.00% 49.02 44.41
Annaly Capital Management (NLY) 0.08 553161 +4982.00% 10.96 10.36
Lincoln National Corporation (LNC) 0.08 119267 -68.00% 50.68 56.84
Regeneron Pharmaceuticals (REGN) 0.08 21037 +2.00% 300.33 427.05
Archer Daniels Midland Company (ADM) 0.08 138782 43.39 45.32
Bristol Myers Squibb (BMY) 0.08 120451 +6.00% 51.95 66.08
NIKE (NKE) 0.08 80850 -7.00% 73.85 96.37
PT Telekomunikasi Indonesia (TLK) 0.08 160298 +4.00% 39.38 44.12
Discovery Communications (DISCK) 0.08 81619 -9.00% 77.04 31.23
Magna Intl Inc cl a 0.08 52000 +68.00% 117.29 0.00
Axis Capital Holdings 0.08 132337 -23.00% 45.85 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.08 6.26M 1.00 0.00
Hertz Global Holdings (HTZ) 0.08 224078 NEW 26.65 21.85
Invesco Ltd shs 0.08 170607 -9.00% 37.00 0.00
Mead Johnson Nutrition (MJN) 0.08 80378 +470.00% 83.14 98.45
Entergy Corporation (ETR) 0.08 98356 66.85 75.05
Rogers Communications -cl B 0.08 124763 -7.00% 50.56 0.00
Companhia Brasileira de Distrib. (CBD) 0.08 149281 +40.00% 43.77 30.87
Cheniere Energy (LNG) 0.08 112441 +80.00% 55.34 75.38
F5 Networks (FFIV) 0.08 57224 -4.00% 106.65 112.86
CONN'S (CONN) 0.08 161758 -28.00% 38.85 26.61
Vale (VALE) 0.07 389500 -8.00% 13.84 6.09
Range Resources (RRC) 0.07 64001 82.97 47.15
Northrop Grumman Corporation (NOC) 0.07 46033 +13.00% 123.41 158.85
Franklin Electric (FELE) 0.07 130000 +30.00% 42.49 36.04
Ford Motor Company (F) 0.07 333219 -25.00% 15.60 15.85
Tesoro Corporation (TSO) 0.07 111917 +43.00% 50.58 86.12
Hallmark Financial Services (HALL) 0.07 690287 -22.00% 8.30 11.05
Vale (VALE.P) 0.07 462913 -11.00% 12.45 0.00
General Motors Company (GM) 0.07 170761 34.42 37.89
Covidien 0.07 78242 -42.00% 73.66 0.00
Vodafone Group New Adr F 0.07 144436 NEW 36.81 0.00
China Mobile (CHL) 0.06 102350 45.58 63.03
TD Ameritrade Holding (AMTD) 0.06 133803 +30.00% 33.98 37.51
Ameriprise Financial (AMP) 0.06 41181 -33.00% 110.15 131.20
Abbott Laboratories (ABT) 0.06 113158 +6.00% 38.52 46.40
Comcast Corporation (CMCSK) 0.06 94238 -11.00% 48.77 58.27
Norfolk Southern (NSC) 0.06 45579 +5.00% 97.17 108.18
Automatic Data Processing (ADP) 0.06 59889 +81.00% 77.26 85.00
E.I. du Pont de Nemours & Company (DD) 0.06 67776 +7.00% 67.10 79.13
AmerisourceBergen (ABC) 0.06 72906 -77.00% 65.59 103.61
Unum (UNM) 0.06 130472 -46.00% 35.32 33.01
American Electric Power Company (AEP) 0.06 93965 -9.00% 50.66 55.21
EOG Resources (EOG) 0.06 22986 -2.00% 196.21 86.44
Delta Air Lines (DAL) 0.06 142671 -49.00% 34.65 44.19
Celanese Corporation (CE) 0.06 86121 55.50 56.85
EQT Corporation (EQT) 0.06 51226 +3.00% 96.96 75.80
Silver Wheaton 0.06 166700 +206.00% 27.69 0.00
Simon Property (SPG) 0.06 30037 +23.00% 164.03 179.63
Hldgs 0.06 104713 +18.00% 44.65 0.00
Agco Corp note 1.250%12/1 0.06 3.71M 1.37 0.00
Express Scripts Holding 0.06 64057 -8.00% 75.09 0.00
Slxp 1 1/2 03/15/19 0.06 2.89M -48.00% 1.69 0.00
Time Warner (TWX) 0.05 65577 +6.00% 65.33 83.25
DST Systems (DST) 0.05 44596 +80.00% 94.83 105.19
Philippine Long Distance Telephone (PHI) 0.05 61200 60.98 69.41
Teradata Corporation (TDC) 0.05 86683 +708.00% 49.19 42.00
Dow Chemical Company (DOW) 0.05 89087 +7.00% 48.59 47.09
Ross Stores (ROST) 0.05 54132 +10.00% 71.57 105.22
Harley-Davidson (HOG) 0.05 58274 -16.00% 66.62 62.41
Akamai Technologies (AKAM) 0.05 71004 +15.00% 58.22 69.99
TECO Energy (TE) 0.05 243514 -8.00% 17.14 18.71
Fiserv (FISV) 0.05 71699 56.68 77.15
Verisk Analytics (VRSK) 0.05 69802 -20.00% 59.96 69.61
Sohu (SOHU) 0.05 57259 NEW 65.11 52.51
Sanderson Farms (SAFM) 0.05 48830 -29.00% 78.48 78.54
Andersons (ANDE) 0.05 64645 -4.00% 59.23 39.30
Concho Resources (CXO) 0.05 30630 +37.00% 122.53 107.77
Ingersoll-rand Co Ltd-cl A 0.05 75481 -59.00% 57.25 0.00
MetLife (MET) 0.05 79899 +6.00% 52.82 50.75
Urban Outfitters (URBN) 0.05 114055 -8.00% 36.47 44.81
GOLAR LNG 0.05 95000 +26.00% 41.69 0.00
Harvard Bioscience (HBIO) 0.05 839294 -29.00% 4.74 5.47
Ball Corporation (BLL) 0.05 74611 -41.00% 54.84 69.72
Rackspace Hosting (RAX) 0.05 128737 NEW 32.82 51.20
Valeant Pharmaceuticals Int (VRX) 0.05 29383 +22.00% 135.83 205.82
Xl Group Plc shs 0.05 123350 +546.00% 31.26 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.05 134900 30.70 0.00
Linkedin 0.05 19522 +2.00% 184.92 0.00
Arcos Dorados Holdings 0.05 384750 +84.00% 10.09 0.00
Duke Energy 0.05 51752 +7.00% 71.20 0.00
Mondelez Int 0.05 124163 +4.00% 34.55 0.00
Petroleo Brasileiro SA (PBR.A) 0.04 206412 -11.00% 13.87 0.00
BlackRock (BLK) 0.04 9435 +7.00% 314.57 357.74
Bank of New York Mellon Corporation (BK) 0.04 81023 +2.00% 35.29 39.44
CSX Corporation (CSX) 0.04 106375 -20.00% 28.97 33.62
Peabody Energy Corporation (BTU) 0.04 196983 -58.00% 16.34 5.93
Dominion Resources (D) 0.04 42602 +6.00% 71.01 69.17
SPDR S&P; 500 ETF (SPY) 0.04 16160 -48.00% 185.52 205.25
Franklin Resources (BEN) 0.04 59947 -65.00% 54.18 51.68
Mattel (MAT) 0.04 84407 +4.00% 40.10 24.73
Molson Coors Brewing Company (TAP) 0.04 53867 +391.00% 58.85 73.49
Masco Corporation (MAS) 0.04 135531 +80.00% 22.20 25.99
Red Hat (RHT) 0.04 57873 +15.00% 52.98 65.33
Marsh & McLennan Companies (MMC) 0.04 68474 +4.00% 49.30 55.76
Nextera Energy 0.04 31916 +8.00% 95.63 0.00
LSI Corporation (LSI) 0.04 268166 -61.00% 11.08 11.14
Southern Company (SO) 0.04 65254 +8.00% 43.94 43.68
Prudential Financial (PRU) 0.04 34006 +6.00% 84.66 80.31
ViaSat (VSAT) 0.04 43981 -84.00% 69.03 63.02
Alliance Data Systems Corporation (ADS) 0.04 12317 -4.00% 272.47 275.30
DTE Energy Company (DTE) 0.04 46003 -16.00% 74.26 78.53
Intuit (INTU) 0.04 41529 +3.00% 77.73 95.52
Jabil Circuit (JBL) 0.04 197095 +1708.00% 18.00 21.29
Banco Bradesco SA (BBD) 0.04 220140 -13.00% 13.67 10.81
IHS (IHS) 0.04 29186 +19.00% 121.46 111.86
YPF SA (YPF) 0.04 110443 +5.00% 31.15 26.01
Hollyfrontier 0.04 73556 -63.00% 47.57 0.00
American Airls 0.04 90600 NEW 36.59 0.00
Diamond Offshore Drilling (DO) 0.03 51972 +3.00% 48.74 26.52
Hasbro (HAS) 0.03 40875 55.61 61.01
* America Movil Sab De Cv spon adr l shs 0.03 117209 -17.00% 19.86 0.00
Grupo Televisa, S.A. (TV) 0.03 80159 -36.00% 33.30 34.95
Corning Incorporated (GLW) 0.03 101589 -22.00% 20.83 22.80
Charles Schwab Corporation (SCHW) 0.03 85607 +7.00% 27.32 30.86
Northern Trust Corporation (NTRS) 0.03 35533 65.54 69.63
Waste Management (WM) 0.03 51541 +12.00% 42.10 53.00
Via (VIA.B) 0.03 29682 +4.00% 85.00 0.00
ResMed (RMD) 0.03 57441 +32.00% 44.71 67.11
CBS Corporation (CBS) 0.03 40606 +4.00% 61.81 59.57
Bunge 0.03 33391 NEW 79.48 0.00
Shaw Communications Inc cl b conv 0.03 75100 +4.00% 29.16 0.00
American Eagle Outfitters (AEO) 0.03 173886 -20.00% 12.23 16.91
Apache Corporation (APA) 0.03 32322 -52.00% 82.95 60.29
CarMax (KMX) 0.03 43869 +172.00% 46.78 62.15
Public Storage (PSA) 0.03 13251 +22.00% 168.44 186.59
Trimble Navigation (TRMB) 0.03 51240 -42.00% 38.88 25.75
Adobe Systems Incorporated (ADBE) 0.03 35298 +8.00% 65.75 76.64
AFLAC Incorporated (AFL) 0.03 32493 63.06 61.39
Equity Residential (EQR) 0.03 35505 +31.00% 57.99 75.86
National-Oilwell Var (NOV) 0.03 31331 +6.00% 77.91 50.15
Eastman Chemical Company (EMN) 0.03 27807 86.24 71.40
Yum! Brands (YUM) 0.03 33238 +7.00% 75.40 77.05
PerkinElmer (PKI) 0.03 47596 -32.00% 45.07 46.52
Energizer Holdings (ENR) 0.03 21826 NEW 100.75 132.24
Baker Hughes Incorporated (BHI) 0.03 31278 65.03 59.73
BB&T; Corporation (BBT) 0.03 50043 +2.00% 40.19 37.76
Deere & Company (DE) 0.03 28904 +12.00% 90.82 90.31
Sigma-Aldrich Corporation (SIAL) 0.03 29318 +4.00% 93.36 137.95
CA (CA) 0.03 67839 -23.00% 30.97 31.38
Williams Companies (WMB) 0.03 50202 +9.00% 40.58 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.03 76007 -19.00% 33.06 18.56
Marriott International (MAR) 0.03 45625 -4.00% 56.02 81.60
Dollar Tree (DLTR) 0.03 42568 +3.00% 52.20 80.00
PetroChina Company (PTR) 0.03 20116 -18.00% 108.52 105.47
Bce 0.03 39200 +61.00% 52.60 0.00
Fastenal Company (FAST) 0.03 50706 -19.00% 49.30 40.46
J.M. Smucker Company (SJM) 0.03 21955 97.24 110.22
Constellation Brands (STZ) 0.03 27814 +34.00% 84.96 115.30
Yahoo! (YHOO) 0.03 70937 +8.00% 35.89 42.61
Ctrip.com International (CTRP) 0.03 49900 +24.00% 50.40 45.17
Micron Technology (MU) 0.03 110884 +36.00% 23.66 27.78
Quanta Services (PWR) 0.03 57385 +2.00% 36.91 28.12
Herbalife Ltd Com Stk 0.03 45814 +28.00% 57.28 0.00
FMC Corporation (FMC) 0.03 33177 +17.00% 76.59 60.36
GameStop (GME) 0.03 50654 +118.00% 41.10 40.53
KLA-Tencor Corporation (KLAC) 0.03 39166 +9.00% 69.14 60.32
Rbc Cad 0.03 27700 +14.00% 80.51 0.00
Pinnacle West Capital Corporation (PNW) 0.03 38554 54.65 61.71
Tesla Motors (TSLA) 0.03 12293 -6.00% 208.41 194.42
Prologis 0.03 51775 +24.00% 40.83 0.00
Pvh Corporation 0.03 18189 -37.00% 124.80 0.00
Michael Kors Holdings Ltd shs 0.03 27539 +41.00% 93.25 0.00
Kraft Foods 0.03 43956 +8.00% 56.10 0.00
Chubb Corporation (CB) 0.02 17712 +2.00% 89.32 98.78
Petroleo Brasileiro SA (PBR) 0.02 91454 -7.00% 13.15 5.36
Gerdau SA (GGB) 0.02 206720 +66.00% 6.40 3.52
CME (CME) 0.02 23812 +11.00% 74.00 95.64
Renaissance Re Holdings Ltd Cmn 0.02 17811 97.64 0.00
Western Union Company (WU) 0.02 72753 -90.00% 16.37 19.29
Fidelity National Information Services (FIS) 0.02 22832 +17.00% 53.43 65.10
Total System Services (TSS) 0.02 40087 +12.00% 30.41 37.47
Devon Energy Corporation (DVN) 0.02 29447 +11.00% 66.93 57.71
M&T; Bank Corporation (MTB) 0.02 9855 +16.00% 121.36 121.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 24178 +45.00% 70.73 123.26
Consolidated Edison (ED) 0.02 23296 +18.00% 53.66 59.90
Cerner Corporation (CERN) 0.02 21206 56.26 69.83
Host Hotels & Resorts (HST) 0.02 73971 +26.00% 20.24 20.25
Noble Energy (NBL) 0.02 27745 +13.00% 71.04 44.22
PPG Industries (PPG) 0.02 9960 +2.00% 193.47 225.60
T. Rowe Price (TROW) 0.02 18557 +2.00% 82.34 81.65
McGraw-Hill Companies (MHP) 0.02 20679 +12.00% 76.21 0.00
V.F. Corporation (VFC) 0.02 28188 -20.00% 61.87 73.33
Boston Scientific Corporation (BSX) 0.02 100574 +13.00% 13.52 16.49
Harris Corporation (HRS) 0.02 21573 +24.00% 73.15 72.70
Autoliv (ALV) 0.02 17387 +4.00% 100.30 111.66
CenturyLink (CTL) 0.02 41906 32.86 35.12
Mylan (MYL) 0.02 26157 +2.00% 48.82 58.88
Health Care REIT (HCN) 0.02 29077 +19.00% 59.60 74.30
Air Products & Chemicals (APD) 0.02 16203 +10.00% 119.05 152.20
AGCO Corporation (AGCO) 0.02 29523 -16.00% 55.14 47.82
Allstate Corporation (ALL) 0.02 31770 56.59 68.72
Cemex SAB de CV (CX) 0.02 96905 +348.00% 12.62 9.12
CIGNA Corporation (CI) 0.02 21276 +10.00% 83.76 120.83
Hess (HES) 0.02 20037 +3.00% 82.90 69.52
Macy's (M) 0.02 26071 59.30 62.37
Parker-Hannifin Corporation (PH) 0.02 11644 +14.00% 119.72 116.44
Weyerhaeuser Company (WY) 0.02 41090 +2.00% 29.35 33.37
Canadian Pacific Railway 0.02 9500 +15.00% 157.68 0.00
PG&E; Corporation (PCG) 0.02 33341 -84.00% 43.19 51.38
Abercrombie & Fitch (ANF) 0.02 39137 -62.00% 38.51 21.19
Fifth Third Ban (FITB) 0.02 62389 +2.00% 22.95 19.04
Hershey Company (HSY) 0.02 11645 +16.00% 104.42 98.43
Omni (OMC) 0.02 21366 +22.00% 72.59 76.16
Discovery Communications (DISCA) 0.02 14951 82.74 32.39
AvalonBay Communities (AVB) 0.02 13095 +36.00% 131.27 167.28
Vornado Realty Trust (VNO) 0.02 16625 +16.00% 98.59 104.45
PPL Corporation (PPL) 0.02 43950 -43.00% 33.13 31.37
Public Service Enterprise (PEG) 0.02 35697 -43.00% 38.15 39.84
Sempra Energy (SRE) 0.02 16535 +3.00% 96.76 106.08
Applied Materials (AMAT) 0.02 85397 20.41 23.76
PACCAR (PCAR) 0.02 26082 +9.00% 67.44 60.73
Southwestern Energy Company (SWN) 0.02 27179 +17.00% 46.03 21.94
Forest Laboratories (FRX) 0.02 16797 +6.00% 92.28 0.00
Ventas (VTR) 0.02 27291 +8.00% 60.57 69.27
New Oriental Education & Tech (EDU) 0.02 48800 +7.00% 29.34 20.52
Estee Lauder Companies (EL) 0.02 21358 +22.00% 66.86 80.58
Wyndham Worldwide Corporation (WYN) 0.02 21155 -17.00% 73.32 89.37
Lorillard (LO) 0.02 32830 54.10 66.44
Companhia Energetica Minas Gerais (CIG) 0.02 244778 NEW 6.81 3.77
Companhia de Saneamento Basi (SBS) 0.02 210000 9.27 5.10
Edison International (EIX) 0.02 23295 +8.00% 56.62 61.82
Empresa Nacional de Electricidad (EOC) 0.02 39457 -7.00% 43.19 42.86
MGM Resorts International. (MGM) 0.02 58577 NEW 25.86 19.77
Aqua America (WTR) 0.02 70000 +40.00% 25.07 25.80
Calgon Carbon Corporation (CCC) 0.02 66186 -39.00% 21.83 20.35
Rockwell Automation (ROK) 0.02 15185 +10.00% 124.60 110.21
HCP (HCP) 0.02 36344 38.80 40.24
Teck Resources Ltd cl b 0.02 67499 -41.00% 26.40 0.00
Boston Properties (BXP) 0.02 17130 +33.00% 114.54 135.21
American Capital Agency (AGNC) 0.02 83774 21.50 20.97
Ecopetrol S.A. (EC) 0.02 34382 -5.00% 40.78 13.84
Kinder Morgan 0.02 47124 +2.00% 32.49 0.00
HCA HOLDINGS 0.02 24969 -57.00% 52.51 0.00
Marathon Petroleum 0.02 21155 87.07 0.00
Ralph Lauren 0.02 8125 -50.00% 160.86 0.00
Monster Beverage 0.02 25159 +13.00% 69.44 0.00
Aon 0.02 21098 84.27 0.00
Royal Gold Inc conv 0.02 1.72M -63.00% 1.03 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.02 498843 3.48 0.00
Fossil 0.02 14695 -46.00% 116.57 0.00
Hilton Worlwide Hldgs 0.02 54300 +105.00% 22.19 0.00
Loews Corporation (L) 0.01 21437 +4.00% 44.04 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 49147 9.97 10.78
China Petroleum & Chemical (SNP) 0.01 5471 +48.00% 89.56 78.22
Sociedad Quimica y Minera (SQM) 0.01 31117 NEW 31.72 23.51
NRG Energy (NRG) 0.01 25597 +8.00% 31.80 23.45
CMS Energy Corporation (CMS) 0.01 19093 +2.00% 29.28 32.93
Tenaris S.A. (TS) 0.01 17100 -55.00% 44.21 27.37
Northeast Utilities System (NU) 0.01 24291 +16.00% 45.49 0.00
Joy Global (JOYG) 0.01 8090 +6.00% 57.97 0.00
Genworth Financial (GNW) 0.01 28897 17.72 7.13
Hartford Financial Services (HIG) 0.01 30960 +2.00% 35.27 41.14
Leucadia National (LUK) 0.01 26315 +24.00% 28.01 23.15
Progressive Corporation (PGR) 0.01 43402 +17.00% 24.22 26.15
Legg Mason (LM) 0.01 8209 49.09 54.88
Moody's Corporation (MCO) 0.01 14544 +14.00% 79.28 95.46
Cabot Oil & Gas Corporation (COG) 0.01 33379 -16.00% 33.88 27.30
Expeditors International of Washington (EXPD) 0.01 14636 39.63 47.74
Republic Services (RSG) 0.01 20045 +2.00% 34.17 40.26
Hospira (HSP) 0.01 11988 +2.00% 43.29 87.66
Ameren Corporation (AEE) 0.01 17255 -57.00% 41.21 41.21
Lennar Corporation (LEN) 0.01 12501 -26.00% 39.60 48.23
Pulte (PHM) 0.01 52480 -23.00% 19.19 21.23
FirstEnergy (FE) 0.01 29906 34.04 34.23
Autodesk (ADSK) 0.01 18761 49.20 60.20
Avon Products (AVP) 0.01 60904 +100.00% 14.65 8.09
Bed Bath & Beyond (BBBY) 0.01 14810 +2.00% 68.80 74.05
Edwards Lifesciences (EW) 0.01 7509 74.18 135.16
FMC Technologies (FTI) 0.01 18136 +3.00% 52.27 37.08
Family Dollar Stores (FDO) 0.01 6961 58.04 78.85
Genuine Parts Company (GPC) 0.01 11993 +17.00% 86.80 92.26
H&R; Block (HRB) 0.01 19602 +2.00% 30.20 31.63
J.B. Hunt Transport Services (JBHT) 0.01 10500 71.90 85.39
MeadWestva (MWV) 0.01 12488 37.64 49.05
Microchip Technology (MCHP) 0.01 13938 47.78 49.28
NVIDIA Corporation (NVDA) 0.01 38978 17.91 22.93
Newmont Mining Corporation (NEM) 0.01 38825 +17.00% 23.44 21.67
Nuance Communications (NUAN) 0.01 37155 +6.00% 17.17 13.76
Nucor Corporation (NUE) 0.01 22600 50.53 45.99
Paychex (PAYX) 0.01 25691 +18.00% 42.62 48.92
Reynolds American (RAI) 0.01 19331 53.44 70.03
Sealed Air (SEE) 0.01 13657 32.88 45.48
Stanley Black & Decker (SWK) 0.01 10814 81.19 95.48
Brown-Forman Corporation (BF.B) 0.01 11090 89.72 0.00
Transocean 0.01 19500 41.33 0.00
Best Buy (BBY) 0.01 38806 -11.00% 26.41 40.39
C.R. Bard (BCR) 0.01 5939 +17.00% 148.00 166.60
Tiffany & Co. (TIF) 0.01 10783 -41.00% 86.15 83.92
Verisign (VRSN) 0.01 9196 +2.00% 53.94 62.91
Vulcan Materials Company (VMC) 0.01 9298 66.47 82.73
Electronic Arts (ERTS) 0.01 21701 +2.00% 28.98 0.00
Pall Corporation (PLL) 0.01 8079 +2.00% 89.49 97.86
Comerica Incorporated (CMA) 0.01 12854 +2.00% 51.81 45.57
Newell Rubbermaid (NWL) 0.01 20529 +3.00% 29.91 37.57
Laboratory Corp. of America Holdings (LH) 0.01 6182 98.19 121.70
Darden Restaurants (DRI) 0.01 9318 +3.00% 50.76 62.29
International Flavors & Fragrances (IFF) 0.01 5786 +2.00% 95.58 117.32
Whirlpool Corporation (WHR) 0.01 5520 149.46 197.86
Analog Devices (ADI) 0.01 22059 +2.00% 53.13 57.76
Cincinnati Financial Corporation (CINF) 0.01 10747 +4.00% 48.66 52.08
Foot Locker (FL) 0.01 15965 46.98 61.03
Xilinx (XLNX) 0.01 18897 +3.00% 54.29 39.72
Mohawk Industries (MHK) 0.01 4187 135.90 179.34
Interpublic Group of Companies (IPG) 0.01 29714 17.13 21.34
Rockwell Collins (COL) 0.01 10188 -75.00% 79.70 91.43
Waters Corporation (WAT) 0.01 6057 108.47 119.56
Campbell Soup Company (CPB) 0.01 13209 +3.00% 44.89 45.09
Helmerich & Payne (HP) 0.01 8859 +17.00% 107.57 63.63
AngloGold Ashanti (AU) 0.01 67561 NEW 17.08 8.98
NiSource (NI) 0.01 22409 35.52 41.22
Plum Creek Timber (PCL) 0.01 14853 +26.00% 42.01 41.89
Alcoa (AA) 0.01 75896 -94.00% 12.86 9.76
CareFusion Corporation (CFN) 0.01 14570 40.22 59.78
Computer Sciences Corporation (CSC) 0.01 10710 60.78 67.18
Fluor Corporation (FLR) 0.01 10102 77.71 57.12
Xerox Corporation (XRX) 0.01 90218 +9.00% 11.31 12.92
Torchmark Corporation (TMK) 0.01 6540 78.75 53.48
Linear Technology Corporation (LLTC) 0.01 16782 +4.00% 48.68 46.86
Staples (SPLS) 0.01 44355 11.34 16.12
Stericycle (SRCL) 0.01 6912 -51.00% 113.57 135.67
Jacobs Engineering (JEC) 0.01 8336 63.46 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 4044 106.33 131.40
Murphy Oil Corporation (MUR) 0.01 12390 +2.00% 62.87 46.97
Cintas Corporation (CTAS) 0.01 7457 59.68 82.26
Clorox Company (CLX) 0.01 9145 88.03 107.06
Kellogg Company (K) 0.01 18512 +4.00% 62.72 62.16
D.R. Horton (DHI) 0.01 19910 21.65 25.87
FLIR Systems (FLIR) 0.01 13300 +60.00% 36.02 31.23
Dr Pepper Snapple (DPS) 0.01 14574 54.48 77.36
ConAgra Foods (CAG) 0.01 32520 +9.00% 31.03 33.68
Dover Corporation (DOV) 0.01 13339 +14.00% 81.72 70.44
Frontier Communications (FTR) 0.01 71761 5.70 7.40
Xcel Energy (XEL) 0.01 35722 +4.00% 30.37 33.87
C.H. Robinson Worldwide (CHRW) 0.01 10311 52.37 72.00
Chesapeake Energy Corporation (CHK) 0.01 35864 +2.00% 25.60 14.13
Robert Half International (RHI) 0.01 10532 +6.00% 41.97 59.74
Varian Medical Systems (VAR) 0.01 7763 83.99 93.09
Cablevision Systems Corporation (CVC) 0.01 56131 +3.00% 16.87 17.81
Amphenol Corporation (APH) 0.01 11204 +2.00% 91.66 57.35
TRW Automotive Holdings (TRW) 0.01 12822 NEW 81.58 104.55
CONSOL Energy (CNX) 0.01 16287 39.97 27.80
Juniper Networks (JNPR) 0.01 41349 +14.00% 25.76 23.46
Enbridge 0.01 9947 +15.00% 55.49 0.00
Key (KEY) 0.01 62392 14.25 14.07
Owens-Illinois (OI) 0.01 11858 +2.00% 33.82 23.29
Transcanada 0.01 9600 +23.00% 55.52 0.00
Lam Research Corporation (LRCX) 0.01 11571 54.96 78.20
Altera Corporation (ALTR) 0.01 25302 +19.00% 36.24 35.31
Cibc Cad 0.01 5000 +16.00% 105.20 0.00
CenterPoint Energy (CNP) 0.01 35137 +21.00% 23.71 20.60
Copa Holdings Sa-class A 0.01 5358 +70.00% 145.20 0.00
Quest Diagnostics Incorporated (DGX) 0.01 10734 57.95 70.85
Hormel Foods Corporation (HRL) 0.01 9808 +2.00% 49.25 54.96
L-3 Communications Holdings (LLL) 0.01 5817 118.10 125.86
SCANA Corporation (SCG) 0.01 10001 51.29 52.58
Denbury Resources (DNR) 0.01 26580 16.40 7.60
Church & Dwight (CHD) 0.01 8199 69.03 83.20
McCormick & Company, Incorporated (MKC) 0.01 10784 +25.00% 71.77 72.00
Open Text 0.01 16924 +84.00% 58.32 0.00
AMETEK (AME) 0.01 17840 +2.00% 51.46 51.35
EnerNOC (ENOC) 0.01 50000 -13.00% 22.30 11.28
Cameron International Corporation (CAM) 0.01 17118 -7.00% 61.75 44.71
Braskem SA (BAK) 0.01 64626 +22.00% 15.63 7.57
Manulife Finl 0.01 22400 +10.00% 23.53 0.00
Macerich Company (MAC) 0.01 14971 +28.00% 62.32 92.24
Changyou (CYOU) 0.01 36000 +8.00% 29.47 27.26
Kimco Realty Corporation (KIM) 0.01 32911 21.88 25.62
ONEOK (OKE) 0.01 14639 +2.00% 59.23 46.35
Dollar General (DG) 0.01 20706 +2.00% 55.49 71.52
QEP Resources (QEP) 0.01 13542 +6.00% 29.46 20.60
Moly (MCP) 0.01 122800 NEW 4.70 0.83
Coca-cola Enterprises 0.01 17351 47.78 0.00
General Growth Properties 0.01 41470 21.99 0.00
Motorola Solutions (MSI) 0.01 16073 64.27 65.32
Telus Ord 0.01 21900 -23.00% 43.88 0.00
Alamos Gold (AGI) 0.01 81700 +5.00% 11.02 5.40
Mosaic 0.01 23678 +2.00% 50.00 0.00
Phoenix New Media Ltd sponsored ads 0.01 81903 NEW 10.39 0.00
Cbre Group Inc Cl A 0.01 19947 -2.00% 27.42 0.00
Beam 0.01 11317 83.33 0.00
Xylem 0.01 13348 +2.00% 36.41 0.00
Expedia 0.01 7457 -95.00% 72.55 0.00
Tripadvisor 0.01 12441 -24.00% 90.59 0.00
Adt 0.01 13859 +4.00% 29.94 0.00
Zoetis Inc Cl A 0.01 34383 +2.00% 28.94 0.00
Qiwi 0.01 24400 +90.00% 34.67 0.00
E TRADE Financial Corporation (ETFC) 0.00 16709 -7.00% 23.04 27.90
* Barrick Gold 0.00 14500 +10.00% 21.72 0.00
Infosys Technologies (INFY) 0.00 4026 NEW 54.15 34.81
Assurant (AIZ) 0.00 4778 64.88 61.02
People's United Financial (PBCT) 0.00 23310 +5.00% 14.89 14.88
NASDAQ OMX (NDAQ) 0.00 9030 +8.00% 36.99 49.41
AutoNation (AN) 0.00 3758 NEW 53.22 60.20
AGL Resources (AGL) 0.00 6953 48.90 0.00
Brookfield Asset Management (BAM.A) 0.00 7300 +15.00% 49.73 0.00
Hudson City Ban (HCBK) 0.00 33739 +3.00% 9.81 9.90
International Game Technology (IGT) 0.00 19878 +5.00% 14.04 17.80
Leggett & Platt (LEG) 0.00 10611 +16.00% 32.61 44.11
Pitney Bowes (PBI) 0.00 12649 26.01 22.29
Ryder System (R) 0.00 4261 +19.00% 80.03 92.14
Snap-on Incorporated (SNA) 0.00 3352 113.37 142.04
Dun & Bradstreet Corporation (DNB) 0.00 3132 +6.00% 99.30 127.49
Avery Dennison Corporation (AVY) 0.00 7409 +4.00% 50.61 51.65
KBR (KBR) 0.00 11948 -82.00% 26.70 14.89
Gold Fields (GFI) 0.00 53900 NEW 3.69 3.73
Apartment Investment and Management (AIV) 0.00 11340 +13.00% 30.25 37.57
Gol Linhas Aereas Inteligentes SA (GOL) 0.00 78000 -14.00% 4.86 2.73
Bemis Company (BMS) 0.00 6116 39.24 47.06
Newfield Exploration (NFX) 0.00 8378 31.39 31.37
Goodyear Tire & Rubber Company (GT) 0.00 14981 26.17 25.04
Cenovus Energy 0.00 9600 +17.00% 35.31 0.00
Encana 0.00 9300 NEW 26.02 0.00
Patterson Companies (PDCO) 0.00 6554 +15.00% 41.81 48.45
Imperial Oil 0.00 3600 NEW 56.94 0.00
SL Green Realty (SLG) 0.00 3123 NEW 100.54 124.46
Gannett (GCI) 0.00 13491 27.57 34.21
Iron Mountain Incorporated (IRM) 0.00 12339 +13.00% 27.55 36.00
First Solar (FSLR) 0.00 3845 -95.00% 69.70 60.28
MercadoLibre (MELI) 0.00 2400 -4.00% 95.42 124.22
Gold 0.00 10133 +7.00% 29.80 0.00
Illumina (ILMN) 0.00 1524 NEW 148.95 191.44
Marvell Technology 0.00 13251 -96.00% 15.77 0.00
Sun Life Financial 0.00 7600 +16.00% 42.24 0.00
Kilroy Realty Corporation (KRC) 0.00 3845 NEW 58.52 72.45
Pepco Holdings (POM) 0.00 16499 20.49 26.90
Talisman Energy Inc Com Stk 0.00 12400 +5.00% 12.18 0.00
United States Steel Corporation (X) 0.00 9292 27.66 22.23
Bancolombia S.A. (CIB) 0.00 3600 NEW 56.39 36.73
Duke Realty Corporation (DRE) 0.00 10927 NEW 16.84 20.41
Kinross Gold 0.00 15000 5.07 0.00
Realty Income (O) 0.00 4906 NEW 40.77 49.45
Integrys Energy (TEG) 0.00 5647 +12.00% 59.68 71.00
Allegheny Technologies Incorporated (ATI) 0.00 6702 37.60 31.49
Federal Realty Inv. Trust (FRT) 0.00 3363 +49.00% 114.78 138.45
Eldorado Gold 0.00 11800 NEW 6.78 0.00
CBL & Associates Properties (CBL) 0.00 11630 NEW 17.80 18.82
Regency Centers Corporation (REG) 0.00 5823 NEW 51.00 63.99
Yamana Gold 0.00 10300 NEW 10.68 0.00
Camden Property Trust (CPT) 0.00 4859 NEW 67.30 74.92
Targa Res 0.00 2375 99.37 0.00
Unwired Planet 0.00 50033 -53.00% 2.16 0.00
Tenet Healthcare Corporation stock 0.00 6206 42.86 0.00
Sprint 0.00 11777 +14.00% 9.17 0.00
Windstream Hldgs 0.00 42341 8.24 0.00
Sirius Xm Holdings 0.00 38862 +9.00% 3.19 0.00
Avianca Holdings Sa 0.00 17004 NEW 17.05 0.00

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