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 | 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 | |
| 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 (CONNQ) | 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 | 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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |