F&C Asset Management as of Sept. 30, 2013
Portfolio Holdings for F&C Asset Management
F&C Asset Management holds 731 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $199M | 418k | 476.79 | |
Exxon Mobil Corporation (XOM) | 1.8 | $142M | 1.6M | 86.04 | |
Wells Fargo & Company (WFC) | 1.6 | $127M | 3.1M | 41.32 | |
Asml Holding (ASML) | 1.6 | $123M | 1.2M | 98.76 | |
Microsoft Corporation (MSFT) | 1.6 | $119M | 3.6M | 33.30 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $115M | 2.2M | 51.69 | |
Amazon (AMZN) | 1.2 | $94M | 301k | 312.74 | |
Comcast Corporation (CMCSA) | 1.2 | $91M | 2.0M | 45.15 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $91M | 2.2M | 40.78 | |
Philip Morris International (PM) | 1.1 | $82M | 941k | 86.59 | |
UnitedHealth (UNH) | 1.0 | $75M | 1.0M | 71.59 | |
Southwest Airlines (LUV) | 0.9 | $72M | 4.9M | 14.57 | |
Discover Financial Services (DFS) | 0.9 | $67M | 1.3M | 50.54 | |
Wal-Mart Stores (WMT) | 0.8 | $66M | 888k | 73.96 | |
Pfizer (PFE) | 0.8 | $65M | 2.2M | 28.72 | |
Amgen (AMGN) | 0.8 | $62M | 555k | 111.94 | |
Target Corporation (TGT) | 0.8 | $60M | 944k | 63.97 | |
Walgreen Company | 0.8 | $60M | 1.1M | 53.82 | |
CVS Caremark Corporation (CVS) | 0.8 | $59M | 1.0M | 56.76 | |
United Parcel Service (UPS) | 0.8 | $58M | 635k | 91.41 | |
Union Pacific Corporation (UNP) | 0.7 | $57M | 366k | 155.39 | |
Goldman Sachs (GS) | 0.7 | $56M | 355k | 158.33 | |
Safeway | 0.7 | $57M | 1.8M | 32.00 | |
Medtronic | 0.7 | $55M | 1.0M | 53.25 | |
Celgene Corporation | 0.7 | $55M | 354k | 154.01 | |
EMC Corporation | 0.7 | $53M | 2.1M | 25.56 | |
Cisco Systems (CSCO) | 0.7 | $51M | 2.2M | 23.43 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $50M | 535k | 93.55 | |
3M Company (MMM) | 0.6 | $48M | 405k | 119.45 | |
Verizon Communications (VZ) | 0.6 | $45M | 954k | 46.65 | |
Canadian Natural Resources (CNQ) | 0.6 | $44M | 1.3M | 33.28 | |
0.6 | $44M | 50k | 876.23 | ||
Roper Industries (ROP) | 0.6 | $43M | 322k | 132.97 | |
Intel Corporation (INTC) | 0.6 | $42M | 1.8M | 22.92 | |
Capital One Financial (COF) | 0.5 | $41M | 599k | 68.78 | |
Directv | 0.5 | $41M | 691k | 59.76 | |
Gilead Sciences (GILD) | 0.5 | $38M | 600k | 62.86 | |
General Electric Company | 0.5 | $37M | 1.6M | 23.91 | |
Kroger (KR) | 0.5 | $37M | 921k | 40.35 | |
Biogen Idec (BIIB) | 0.5 | $37M | 154k | 240.85 | |
MasterCard Incorporated (MA) | 0.5 | $36M | 53k | 673.33 | |
Valero Energy Corporation (VLO) | 0.5 | $36M | 1.1M | 34.15 | |
Western Digital (WDC) | 0.5 | $35M | 557k | 63.39 | |
Suncor Energy (SU) | 0.5 | $35M | 930k | 37.87 | |
Cardinal Health (CAH) | 0.5 | $35M | 667k | 52.16 | |
Texas Instruments Incorporated (TXN) | 0.5 | $34M | 851k | 40.29 | |
eBay (EBAY) | 0.4 | $32M | 573k | 55.78 | |
WellPoint | 0.4 | $32M | 384k | 83.62 | |
Tor Dom Bk Cad (TD) | 0.4 | $32M | 340k | 95.31 | |
Bank Of America Corporation preferred (BAC.PL) | 0.4 | $32M | 29k | 1081.23 | |
Praxair | 0.4 | $31M | 256k | 120.16 | |
Intel Corp sdcv | 0.4 | $31M | 28M | 1.08 | |
O'reilly Automotive (ORLY) | 0.4 | $31M | 239k | 127.52 | |
FedEx Corporation (FDX) | 0.4 | $30M | 263k | 114.13 | |
Johnson & Johnson (JNJ) | 0.4 | $30M | 346k | 86.68 | |
Cummins (CMI) | 0.4 | $30M | 227k | 132.92 | |
Merck & Co (MRK) | 0.4 | $29M | 616k | 47.61 | |
Lowe's Companies (LOW) | 0.4 | $29M | 614k | 47.61 | |
Whole Foods Market | 0.4 | $28M | 482k | 58.48 | |
priceline.com Incorporated | 0.4 | $29M | 28k | 1011.15 | |
U.S. Bancorp (USB) | 0.4 | $28M | 758k | 36.59 | |
Monsanto Company | 0.4 | $27M | 262k | 104.40 | |
Thermo Fisher Scientific (TMO) | 0.4 | $27M | 298k | 92.18 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $27M | 23k | 1137.92 | |
Visa (V) | 0.3 | $27M | 140k | 191.32 | |
Lam Research Corp conv | 0.3 | $27M | 22M | 1.21 | |
Oracle Corporation (ORCL) | 0.3 | $27M | 801k | 33.15 | |
Signet Jewelers (SIG) | 0.3 | $26M | 368k | 71.65 | |
Mobile TeleSystems OJSC | 0.3 | $25M | 1.1M | 22.25 | |
American Express Company (AXP) | 0.3 | $25M | 337k | 75.53 | |
NetApp (NTAP) | 0.3 | $26M | 599k | 42.60 | |
Regions Financial Corporation (RF) | 0.3 | $25M | 2.7M | 9.28 | |
Symantec Corporation | 0.3 | $25M | 1.0M | 24.75 | |
Danaher Corporation (DHR) | 0.3 | $25M | 363k | 69.34 | |
Rex Energy Corporation | 0.3 | $25M | 1.1M | 22.31 | |
Ace Limited Cmn | 0.3 | $24M | 259k | 93.58 | |
Wynn Resorts (WYNN) | 0.3 | $24M | 151k | 158.03 | |
Seagate Technology Com Stk | 0.3 | $24M | 540k | 43.75 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $23M | 235k | 97.07 | |
A. O. Smith Corporation (AOS) | 0.3 | $23M | 515k | 45.16 | |
Citigroup (C) | 0.3 | $23M | 483k | 48.51 | |
Priceline.com debt 1.000% 3/1 | 0.3 | $23M | 18M | 1.29 | |
Western Union Company (WU) | 0.3 | $22M | 1.2M | 18.68 | |
Honeywell International (HON) | 0.3 | $23M | 273k | 83.04 | |
Alleghany Corporation | 0.3 | $23M | 55k | 409.51 | |
Accenture (ACN) | 0.3 | $22M | 303k | 73.65 | |
Banco Bradesco SA (BBD) | 0.3 | $22M | 1.6M | 13.86 | |
State Street Corporation (STT) | 0.3 | $22M | 332k | 65.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $21M | 660k | 32.42 | |
Masco Corporation (MAS) | 0.3 | $22M | 1.0M | 21.27 | |
Pepsi (PEP) | 0.3 | $22M | 272k | 79.51 | |
Amdocs Ltd ord (DOX) | 0.3 | $21M | 584k | 36.64 | |
Kirby Corporation (KEX) | 0.3 | $22M | 253k | 86.58 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $22M | 309k | 70.71 | |
Companhia de Bebidas das Americas | 0.3 | $21M | 539k | 38.36 | |
E M C Corp Mass note 1.750%12/0 | 0.3 | $21M | 13M | 1.60 | |
Crown Castle International | 0.3 | $21M | 284k | 73.04 | |
At&t (T) | 0.3 | $21M | 621k | 33.84 | |
Kohl's Corporation (KSS) | 0.3 | $21M | 401k | 51.76 | |
Spectra Energy | 0.3 | $20M | 596k | 34.25 | |
Raytheon Company | 0.3 | $21M | 271k | 77.08 | |
TJX Companies (TJX) | 0.3 | $21M | 370k | 56.41 | |
Alere | 0.3 | $21M | 670k | 30.59 | |
Cobalt Intl Energy Inc note | 0.3 | $21M | 20M | 1.05 | |
Chevron Corporation (CVX) | 0.3 | $20M | 163k | 121.45 | |
Apache Corporation | 0.3 | $20M | 239k | 85.18 | |
Airgas | 0.3 | $20M | 191k | 106.02 | |
AmerisourceBergen (COR) | 0.3 | $20M | 329k | 61.12 | |
Orbital Sciences | 0.3 | $20M | 948k | 21.19 | |
IntercontinentalEx.. | 0.3 | $20M | 110k | 181.37 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $20M | 309k | 64.74 | |
Credicorp (BAP) | 0.3 | $20M | 158k | 128.39 | |
Kansas City Southern | 0.3 | $20M | 181k | 109.38 | |
Principal Financial (PFG) | 0.2 | $19M | 452k | 42.80 | |
Baxter International (BAX) | 0.2 | $19M | 287k | 65.68 | |
AES Corporation (AES) | 0.2 | $19M | 1.4M | 13.30 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $20M | 380k | 51.27 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $19M | 1.3M | 14.89 | |
Vale | 0.2 | $19M | 1.4M | 14.21 | |
Expedia (EXPE) | 0.2 | $19M | 371k | 51.78 | |
Bank of America Corporation (BAC) | 0.2 | $19M | 1.3M | 13.80 | |
Eli Lilly & Co. (LLY) | 0.2 | $19M | 373k | 50.34 | |
W.W. Grainger (GWW) | 0.2 | $18M | 70k | 261.75 | |
ACI Worldwide (ACIW) | 0.2 | $19M | 349k | 54.03 | |
ViaSat (VSAT) | 0.2 | $19M | 293k | 63.70 | |
Atlantic Tele-Network | 0.2 | $19M | 357k | 52.12 | |
Monro Muffler Brake (MNRO) | 0.2 | $19M | 403k | 46.47 | |
Universal Truckload Services (ULH) | 0.2 | $18M | 679k | 26.77 | |
Towers Watson & Co | 0.2 | $19M | 173k | 106.97 | |
Hollyfrontier Corp | 0.2 | $19M | 439k | 42.10 | |
Chefs Whse (CHEF) | 0.2 | $19M | 809k | 23.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $18M | 152k | 115.17 | |
Boeing Company (BA) | 0.2 | $18M | 151k | 117.49 | |
Vail Resorts (MTN) | 0.2 | $17M | 251k | 69.36 | |
Genesee & Wyoming | 0.2 | $18M | 191k | 93.00 | |
Lincoln National Corporation (LNC) | 0.2 | $17M | 397k | 42.01 | |
SLM Corporation (SLM) | 0.2 | $17M | 670k | 24.91 | |
DENTSPLY International | 0.2 | $17M | 384k | 43.42 | |
Travelers Companies (TRV) | 0.2 | $17M | 198k | 84.76 | |
ConocoPhillips (COP) | 0.2 | $17M | 246k | 69.51 | |
Procter & Gamble Company (PG) | 0.2 | $17M | 220k | 75.61 | |
Exelon Corporation (EXC) | 0.2 | $17M | 579k | 29.64 | |
Grand Canyon Education (LOPE) | 0.2 | $17M | 420k | 40.26 | |
Tim Hortons Inc Com Stk | 0.2 | $17M | 273k | 61.40 | |
FTI Consulting (FCN) | 0.2 | $16M | 426k | 37.82 | |
Granite Construction (GVA) | 0.2 | $16M | 519k | 30.61 | |
Las Vegas Sands (LVS) | 0.2 | $16M | 242k | 66.43 | |
Illinois Tool Works (ITW) | 0.2 | $16M | 211k | 76.28 | |
Markel Corporation (MKL) | 0.2 | $16M | 32k | 518.63 | |
HCC Insurance Holdings | 0.2 | $16M | 371k | 43.83 | |
Microsemi Corporation | 0.2 | $16M | 674k | 24.25 | |
Premiere Global Services | 0.2 | $16M | 1.6M | 9.97 | |
Cardinal Financial Corporation | 0.2 | $16M | 976k | 16.52 | |
America's Car-Mart (CRMT) | 0.2 | $16M | 358k | 45.08 | |
Bottomline Technologies | 0.2 | $16M | 579k | 27.89 | |
Astec Industries (ASTE) | 0.2 | $16M | 441k | 35.95 | |
St. Jude Medical | 0.2 | $16M | 301k | 53.66 | |
Conn's (CONNQ) | 0.2 | $16M | 322k | 50.05 | |
Intl Fcstone | 0.2 | $17M | 805k | 20.46 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.2 | $16M | 748k | 21.51 | |
Cit | 0.2 | $16M | 320k | 48.75 | |
PNC Financial Services (PNC) | 0.2 | $15M | 209k | 72.42 | |
Ameriprise Financial (AMP) | 0.2 | $15M | 169k | 91.07 | |
Sherwin-Williams Company (SHW) | 0.2 | $16M | 85k | 182.12 | |
General Mills (GIS) | 0.2 | $15M | 318k | 47.92 | |
Sanofi-Aventis SA (SNY) | 0.2 | $16M | 306k | 50.60 | |
Stryker Corporation (SYK) | 0.2 | $15M | 223k | 67.60 | |
Pool Corporation (POOL) | 0.2 | $15M | 272k | 56.11 | |
W.R. Berkley Corporation (WRB) | 0.2 | $15M | 352k | 42.86 | |
Baidu (BIDU) | 0.2 | $16M | 100k | 155.13 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $16M | 235k | 66.46 | |
Willbros | 0.2 | $16M | 1.7M | 9.19 | |
American International (AIG) | 0.2 | $16M | 319k | 48.62 | |
Newmont Mining Corp Cvt cv bnd | 0.2 | $15M | 14M | 1.11 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $15M | 15M | 1.04 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.2 | $15M | 9.5M | 1.59 | |
LKQ Corporation (LKQ) | 0.2 | $14M | 453k | 31.86 | |
Mettler-Toledo International (MTD) | 0.2 | $15M | 62k | 240.22 | |
DeVry | 0.2 | $15M | 484k | 30.54 | |
Aetna | 0.2 | $15M | 233k | 64.03 | |
Qualcomm (QCOM) | 0.2 | $14M | 213k | 67.34 | |
Starbucks Corporation (SBUX) | 0.2 | $14M | 185k | 77.00 | |
Marathon Oil Corporation (MRO) | 0.2 | $14M | 409k | 34.89 | |
ICF International (ICFI) | 0.2 | $15M | 414k | 35.46 | |
Agrium | 0.2 | $14M | 156k | 89.02 | |
Becton, Dickinson and (BDX) | 0.2 | $14M | 135k | 100.03 | |
Schlumberger (SLB) | 0.2 | $14M | 155k | 88.41 | |
Hub (HUBG) | 0.2 | $14M | 357k | 39.22 | |
salesforce (CRM) | 0.2 | $14M | 269k | 51.93 | |
iShares Dow Jones US Home Const. (ITB) | 0.2 | $14M | 632k | 22.38 | |
Spectrum Pharmaceuticals | 0.2 | $14M | 1.7M | 8.38 | |
Express Scripts Holding | 0.2 | $14M | 219k | 61.79 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.2 | $14M | 15M | 0.95 | |
DaVita (DVA) | 0.2 | $13M | 231k | 56.89 | |
International Business Machines (IBM) | 0.2 | $14M | 73k | 185.28 | |
Tejon Ranch Company (TRC) | 0.2 | $13M | 422k | 30.89 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $13M | 9.7M | 1.35 | |
Safeguard Scientifics | 0.2 | $13M | 846k | 15.69 | |
Vale (VALE) | 0.2 | $13M | 798k | 15.61 | |
Berkshire Hathaway (BRK.B) | 0.2 | $12M | 109k | 113.50 | |
Canadian Natl Ry (CNI) | 0.2 | $12M | 114k | 107.31 | |
Tractor Supply Company (TSCO) | 0.2 | $12M | 184k | 67.19 | |
Simpson Manufacturing (SSD) | 0.2 | $12M | 381k | 32.58 | |
Emerson Electric (EMR) | 0.2 | $13M | 196k | 64.70 | |
Potash Corp. Of Saskatchewan I | 0.2 | $13M | 382k | 33.11 | |
Williams-Sonoma (WSM) | 0.2 | $12M | 217k | 56.19 | |
Altria (MO) | 0.2 | $12M | 355k | 34.37 | |
Henry Schein (HSIC) | 0.2 | $13M | 121k | 103.74 | |
Precision Castparts | 0.2 | $12M | 54k | 227.34 | |
Mueller Water Products (MWA) | 0.2 | $12M | 1.5M | 7.99 | |
Andersons (ANDE) | 0.2 | $12M | 176k | 69.93 | |
Tata Motors | 0.2 | $13M | 474k | 26.61 | |
Mednax (MD) | 0.2 | $13M | 126k | 100.38 | |
Time Warner Cable | 0.1 | $12M | 104k | 111.61 | |
Home Depot (HD) | 0.1 | $12M | 157k | 75.85 | |
Coach | 0.1 | $12M | 211k | 54.56 | |
Unum (UNM) | 0.1 | $11M | 373k | 30.43 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 129k | 87.54 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 825k | 14.10 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $12M | 85k | 137.05 | |
BP (BP) | 0.1 | $11M | 254k | 42.02 | |
Carnival Corporation (CCL) | 0.1 | $11M | 336k | 32.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 116k | 94.20 | |
Johnson Controls | 0.1 | $11M | 264k | 41.51 | |
McKesson Corporation (MCK) | 0.1 | $11M | 87k | 128.33 | |
Alcoa | 0.1 | $11M | 1.3M | 8.11 | |
Gap (GAP) | 0.1 | $11M | 272k | 40.29 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $11M | 96k | 109.01 | |
CRA International (CRAI) | 0.1 | $11M | 565k | 18.62 | |
American Tower Reit (AMT) | 0.1 | $11M | 150k | 74.17 | |
Starwood Property Trust note | 0.1 | $11M | 11M | 1.04 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $10M | 13M | 0.80 | |
Coca-Cola Company (KO) | 0.1 | $9.7M | 256k | 37.89 | |
Franklin Resources (BEN) | 0.1 | $9.8M | 194k | 50.56 | |
Nordstrom (JWN) | 0.1 | $10M | 179k | 56.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $10M | 170k | 59.32 | |
Under Armour (UAA) | 0.1 | $9.7M | 122k | 79.49 | |
Marvell Technology Group | 0.1 | $9.6M | 838k | 11.50 | |
Bk Nova Cad (BNS) | 0.1 | $9.8M | 162k | 60.65 | |
VMware | 0.1 | $9.6M | 119k | 80.88 | |
Nabors Industries | 0.1 | $10M | 626k | 16.07 | |
American Water Works (AWK) | 0.1 | $10M | 248k | 41.29 | |
GulfMark Offshore | 0.1 | $9.8M | 193k | 50.88 | |
Teleflex Inc note 3.875% 8/0 | 0.1 | $10M | 7.2M | 1.41 | |
Cemex Sab conv | 0.1 | $10M | 8.8M | 1.18 | |
Facebook Inc cl a (META) | 0.1 | $9.8M | 196k | 50.24 | |
Peabody Energy Corporation | 0.1 | $9.0M | 522k | 17.24 | |
Walt Disney Company (DIS) | 0.1 | $9.4M | 146k | 64.52 | |
PetSmart | 0.1 | $9.0M | 118k | 76.26 | |
Life Time Fitness | 0.1 | $9.0M | 174k | 51.49 | |
Hewlett-Packard Company | 0.1 | $9.3M | 445k | 20.98 | |
Vodafone | 0.1 | $9.3M | 265k | 35.19 | |
GATX Corporation (GATX) | 0.1 | $9.1M | 191k | 47.53 | |
Netflix (NFLX) | 0.1 | $9.2M | 30k | 309.19 | |
Watts Water Technologies (WTS) | 0.1 | $9.0M | 160k | 56.34 | |
United Technologies Corporation | 0.1 | $8.6M | 79k | 107.78 | |
Pioneer Natural Resources | 0.1 | $8.4M | 45k | 188.91 | |
American Railcar Industries | 0.1 | $8.6M | 220k | 39.22 | |
Flowserve Corporation (FLS) | 0.1 | $8.6M | 137k | 62.38 | |
Hallmark Financial Services | 0.1 | $8.1M | 916k | 8.88 | |
Scripps Networks Interactive | 0.1 | $8.7M | 112k | 78.09 | |
Agco Corp note 1.250%12/1 | 0.1 | $8.7M | 5.8M | 1.49 | |
General Motors Company (GM) | 0.1 | $8.3M | 231k | 35.96 | |
Covidien | 0.1 | $8.2M | 135k | 60.95 | |
Slxp 1 1/2 03/15/19 | 0.1 | $8.2M | 6.6M | 1.24 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $7.3M | 150k | 48.80 | |
Linear Technology Corp note 3.000% 5/0 | 0.1 | $7.6M | 7.1M | 1.07 | |
Equifax (EFX) | 0.1 | $7.9M | 133k | 59.85 | |
Ecolab (ECL) | 0.1 | $7.5M | 76k | 98.80 | |
Ford Motor Company (F) | 0.1 | $8.0M | 476k | 16.86 | |
Axis Capital Holdings (AXS) | 0.1 | $7.7M | 177k | 43.32 | |
Forest Laboratories | 0.1 | $7.5M | 176k | 42.79 | |
Zimmer Holdings (ZBH) | 0.1 | $7.7M | 94k | 82.15 | |
Flowers Foods (FLO) | 0.1 | $7.6M | 354k | 21.44 | |
Health Care Reit Inc note 3.000%12/0 | 0.1 | $7.9M | 6.4M | 1.24 | |
Old Republic Intl Corp note | 0.1 | $7.6M | 6.4M | 1.19 | |
Mentor Graphics 4% 2031 conv | 0.1 | $7.8M | 5.9M | 1.32 | |
Micron Technology Inc. conv | 0.1 | $7.9M | 4.3M | 1.86 | |
Volcano Corporation note 1.750%12/0 | 0.1 | $7.4M | 7.1M | 1.04 | |
Weyerhaeuser Company (WY) | 0.1 | $6.8M | 236k | 28.64 | |
Discovery Communications | 0.1 | $6.7M | 86k | 78.10 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $7.1M | 6.3M | 1.13 | |
Developers Diversified Rlty note 1.750%11/1 | 0.1 | $6.7M | 6.0M | 1.13 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $7.0M | 6.1M | 1.15 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $6.8M | 6.0M | 1.14 | |
Hologic Inc cnv | 0.1 | $6.8M | 6.7M | 1.02 | |
Phillips 66 (PSX) | 0.1 | $7.1M | 123k | 57.86 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $5.9M | 72k | 82.13 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.1 | $6.4M | 5.6M | 1.14 | |
China Mobile | 0.1 | $5.8M | 102k | 56.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.2M | 368k | 16.96 | |
McDonald's Corporation (MCD) | 0.1 | $6.1M | 63k | 96.22 | |
Abbott Laboratories (ABT) | 0.1 | $6.5M | 196k | 33.20 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $6.3M | 20k | 312.78 | |
Nike (NKE) | 0.1 | $6.1M | 84k | 72.66 | |
Wisconsin Energy Corporation | 0.1 | $6.1M | 152k | 40.37 | |
Dell | 0.1 | $5.8M | 425k | 13.76 | |
Delta Air Lines (DAL) | 0.1 | $6.1M | 261k | 23.58 | |
SBA Communications Corporation | 0.1 | $6.3M | 78k | 80.46 | |
Invesco (IVZ) | 0.1 | $6.3M | 199k | 31.89 | |
Entergy Corporation (ETR) | 0.1 | $6.0M | 96k | 63.19 | |
Rogers Communications -cl B (RCI) | 0.1 | $6.1M | 133k | 45.52 | |
Chipotle Mexican Grill (CMG) | 0.1 | $5.9M | 14k | 428.92 | |
Alexion Pharmaceuticals | 0.1 | $6.2M | 54k | 116.10 | |
Harvard Bioscience (HBIO) | 0.1 | $6.5M | 1.2M | 5.25 | |
Ball Corporation (BALL) | 0.1 | $5.8M | 130k | 44.87 | |
Companhia Energetica de Mina (CIG.C) | 0.1 | $6.2M | 720k | 8.57 | |
Royal Gold Inc conv | 0.1 | $6.4M | 6.6M | 0.97 | |
Corning Incorporated (GLW) | 0.1 | $5.7M | 387k | 14.59 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.2M | 140k | 36.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 28k | 190.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.1M | 111k | 46.27 | |
Bed Bath & Beyond | 0.1 | $5.5M | 71k | 77.37 | |
Morgan Stanley (MS) | 0.1 | $5.7M | 212k | 26.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 45k | 127.60 | |
Diageo (DEO) | 0.1 | $5.1M | 40k | 127.04 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $5.5M | 151k | 36.30 | |
EOG Resources (EOG) | 0.1 | $5.4M | 32k | 169.34 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.1M | 48k | 106.62 | |
GameStop (GME) | 0.1 | $5.5M | 112k | 49.63 | |
Valmont Industries (VMI) | 0.1 | $5.6M | 40k | 138.82 | |
Danaher Corp Del debt | 0.1 | $5.0M | 2.5M | 2.01 | |
Pernix Therapeutics Holdings | 0.1 | $5.2M | 1.9M | 2.73 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $5.1M | 3.1M | 1.62 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $5.3M | 5.2M | 1.01 | |
Grupo Televisa (TV) | 0.1 | $4.3M | 154k | 27.93 | |
Range Resources (RRC) | 0.1 | $4.4M | 58k | 75.88 | |
Comcast Corporation | 0.1 | $5.0M | 114k | 43.39 | |
TECO Energy | 0.1 | $4.7M | 284k | 16.53 | |
Allergan | 0.1 | $4.3M | 48k | 90.50 | |
BB&T Corporation | 0.1 | $4.8M | 143k | 33.75 | |
American Electric Power Company (AEP) | 0.1 | $4.9M | 113k | 43.36 | |
Fifth Third Ban (FITB) | 0.1 | $4.9M | 271k | 18.05 | |
Fastenal Company (FAST) | 0.1 | $4.4M | 87k | 50.27 | |
HDFC Bank (HDB) | 0.1 | $4.6M | 149k | 30.79 | |
Estee Lauder Companies (EL) | 0.1 | $4.3M | 61k | 69.91 | |
Sanderson Farms | 0.1 | $4.8M | 73k | 65.25 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $4.3M | 61k | 69.77 | |
MetLife (MET) | 0.1 | $4.8M | 101k | 46.92 | |
BorgWarner (BWA) | 0.1 | $4.5M | 45k | 101.34 | |
Golar Lng (GLNG) | 0.1 | $4.7M | 125k | 37.66 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $5.0M | 175k | 28.43 | |
Ecopetrol (EC) | 0.1 | $4.4M | 95k | 45.98 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $4.4M | 2.8M | 1.59 | |
Linkedin Corp | 0.1 | $4.7M | 19k | 246.25 | |
Abbvie (ABBV) | 0.1 | $4.5M | 100k | 44.76 | |
America Movil Sab De Cv spon adr l | 0.1 | $3.7M | 185k | 19.80 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $4.0M | 237k | 16.74 | |
Time Warner | 0.1 | $3.8M | 57k | 65.83 | |
Tenaris (TS) | 0.1 | $3.9M | 83k | 46.79 | |
Philippine Long Distance Telephone | 0.1 | $4.1M | 61k | 67.76 | |
Ameren Corporation (AEE) | 0.1 | $3.7M | 107k | 34.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.7M | 39k | 95.26 | |
Pitney Bowes (PBI) | 0.1 | $3.6M | 199k | 18.20 | |
Franklin Electric (FELE) | 0.1 | $3.9M | 100k | 39.37 | |
Ross Stores (ROST) | 0.1 | $3.7M | 51k | 72.81 | |
Harley-Davidson (HOG) | 0.1 | $4.1M | 64k | 64.24 | |
Comerica Incorporated (CMA) | 0.1 | $4.0M | 101k | 39.30 | |
Ca | 0.1 | $3.6M | 120k | 29.68 | |
Fiserv (FI) | 0.1 | $3.5M | 35k | 101.04 | |
Applied Materials (AMAT) | 0.1 | $3.7M | 212k | 17.55 | |
Tesoro Corporation | 0.1 | $3.7M | 84k | 44.00 | |
CF Industries Holdings (CF) | 0.1 | $3.5M | 16k | 210.88 | |
Lindsay Corporation (LNN) | 0.1 | $4.1M | 50k | 81.56 | |
DTE Energy Company (DTE) | 0.1 | $4.1M | 62k | 65.97 | |
Elan Corporation | 0.1 | $4.0M | 259k | 15.59 | |
F5 Networks (FFIV) | 0.1 | $4.1M | 48k | 85.79 | |
Ihs | 0.1 | $3.9M | 34k | 114.24 | |
EQT Corporation (EQT) | 0.1 | $4.1M | 46k | 88.71 | |
Tesla Motors (TSLA) | 0.1 | $3.8M | 20k | 193.39 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $3.9M | 135k | 28.65 | |
Pvh Corporation (PVH) | 0.1 | $3.7M | 32k | 118.73 | |
Mondelez Int (MDLZ) | 0.1 | $3.5M | 110k | 31.42 | |
Fossil (FOSL) | 0.1 | $3.7M | 32k | 116.27 | |
Caterpillar (CAT) | 0.0 | $3.3M | 40k | 83.38 | |
CSX Corporation (CSX) | 0.0 | $3.4M | 134k | 25.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.4M | 89k | 37.77 | |
Norfolk Southern (NSC) | 0.0 | $3.3M | 42k | 77.35 | |
Mattel (MAT) | 0.0 | $3.2M | 77k | 41.88 | |
Trimble Navigation (TRMB) | 0.0 | $3.1M | 105k | 29.71 | |
Dow Chemical Company | 0.0 | $2.9M | 76k | 38.41 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.4M | 58k | 58.56 | |
Rockwell Collins | 0.0 | $2.8M | 41k | 67.85 | |
Red Hat | 0.0 | $2.7M | 59k | 46.14 | |
Anadarko Petroleum Corporation | 0.0 | $2.9M | 31k | 92.97 | |
Deere & Company (DE) | 0.0 | $2.7M | 33k | 81.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 92k | 33.08 | |
Dollar Tree (DLTR) | 0.0 | $3.1M | 54k | 57.16 | |
PPL Corporation (PPL) | 0.0 | $2.9M | 96k | 30.37 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.8M | 32k | 87.54 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.8M | 13k | 211.55 | |
First Solar (FSLR) | 0.0 | $3.0M | 75k | 40.22 | |
J.M. Smucker Company (SJM) | 0.0 | $2.9M | 28k | 105.02 | |
NetEase (NTES) | 0.0 | $3.2M | 44k | 72.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.9M | 14k | 210.78 | |
Green Mountain Coffee Roasters | 0.0 | $3.4M | 45k | 75.34 | |
Broadcom Corporation | 0.0 | $3.2M | 122k | 26.02 | |
Enterprise Products Partners (EPD) | 0.0 | $3.5M | 57k | 61.01 | |
Warner Chilcott Plc - | 0.0 | $3.4M | 147k | 22.91 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.1M | 51k | 60.84 | |
Cheniere Energy (LNG) | 0.0 | $3.3M | 98k | 34.14 | |
Agnico (AEM) | 0.0 | $2.8M | 101k | 28.10 | |
Simon Property (SPG) | 0.0 | $2.9M | 19k | 148.20 | |
Hldgs (UAL) | 0.0 | $3.0M | 97k | 30.71 | |
Ralph Lauren Corp (RL) | 0.0 | $2.9M | 18k | 164.78 | |
Fortune Brands (FBIN) | 0.0 | $3.0M | 71k | 41.63 | |
Wpx Energy | 0.0 | $3.4M | 178k | 19.26 | |
Duke Energy (DUK) | 0.0 | $3.4M | 51k | 66.80 | |
Diamond Offshore Drilling | 0.0 | $2.6M | 42k | 62.32 | |
BlackRock (BLK) | 0.0 | $2.2M | 7.9k | 270.83 | |
TD Ameritrade Holding | 0.0 | $2.2M | 84k | 26.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 71k | 30.18 | |
Via | 0.0 | $2.3M | 28k | 83.62 | |
CBS Corporation | 0.0 | $2.0M | 36k | 55.17 | |
Dominion Resources (D) | 0.0 | $2.6M | 42k | 62.51 | |
AFLAC Incorporated (AFL) | 0.0 | $2.5M | 41k | 61.99 | |
Automatic Data Processing (ADP) | 0.0 | $2.2M | 30k | 72.38 | |
Best Buy (BBY) | 0.0 | $2.3M | 61k | 37.50 | |
Akamai Technologies (AKAM) | 0.0 | $2.6M | 50k | 51.70 | |
National-Oilwell Var | 0.0 | $2.1M | 27k | 78.17 | |
Tetra Tech (TTEK) | 0.0 | $2.6M | 100k | 25.87 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0M | 26k | 77.90 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 28k | 71.38 | |
PerkinElmer (RVTY) | 0.0 | $2.6M | 68k | 37.77 | |
Partner Re | 0.0 | $2.1M | 23k | 91.60 | |
Halliburton Company (HAL) | 0.0 | $2.6M | 54k | 48.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 61k | 43.55 | |
Nextera Energy (NEE) | 0.0 | $2.4M | 30k | 80.14 | |
Sigma-Aldrich Corporation | 0.0 | $2.3M | 27k | 85.30 | |
Staples | 0.0 | $2.5M | 169k | 14.66 | |
Southern Company (SO) | 0.0 | $2.5M | 60k | 41.16 | |
Marriott International (MAR) | 0.0 | $2.0M | 47k | 42.08 | |
Prudential Financial (PRU) | 0.0 | $2.3M | 29k | 78.01 | |
ConAgra Foods (CAG) | 0.0 | $2.1M | 69k | 30.36 | |
PetroChina Company | 0.0 | $2.6M | 24k | 110.04 | |
Public Service Enterprise (PEG) | 0.0 | $2.5M | 75k | 32.94 | |
Yahoo! | 0.0 | $2.0M | 60k | 33.17 | |
Wyndham Worldwide Corporation | 0.0 | $1.9M | 32k | 60.99 | |
Equinix | 0.0 | $2.1M | 12k | 183.64 | |
Celanese Corporation (CE) | 0.0 | $2.1M | 40k | 52.78 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $2.1M | 210k | 9.96 | |
Companhia Brasileira de Distrib. | 0.0 | $2.4M | 52k | 46.04 | |
Intuit (INTU) | 0.0 | $2.5M | 38k | 66.31 | |
Lululemon Athletica (LULU) | 0.0 | $2.5M | 34k | 73.11 | |
Calgon Carbon Corporation | 0.0 | $2.4M | 125k | 18.97 | |
Ypf Sa (YPF) | 0.0 | $2.1M | 104k | 20.12 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 40k | 54.72 | |
Valeant Pharmaceuticals Int | 0.0 | $2.3M | 22k | 104.95 | |
Embraer S A (ERJ) | 0.0 | $2.4M | 75k | 32.48 | |
Kraft Foods | 0.0 | $1.9M | 37k | 52.45 | |
Chubb Corporation | 0.0 | $1.4M | 16k | 89.25 | |
Hasbro (HAS) | 0.0 | $1.9M | 41k | 47.14 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.5M | 99k | 15.48 | |
Cme (CME) | 0.0 | $1.4M | 20k | 73.86 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 72k | 21.16 | |
Total System Services | 0.0 | $1.5M | 51k | 29.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 34k | 54.40 | |
Devon Energy Corporation (DVN) | 0.0 | $1.4M | 24k | 57.75 | |
ResMed (RMD) | 0.0 | $1.2M | 23k | 52.85 | |
Pulte (PHM) | 0.0 | $1.4M | 84k | 16.50 | |
Shaw Communications Inc cl b conv | 0.0 | $1.7M | 68k | 24.59 | |
Citrix Systems | 0.0 | $1.8M | 25k | 70.59 | |
Noble Energy | 0.0 | $1.5M | 22k | 67.03 | |
PPG Industries (PPG) | 0.0 | $1.5M | 8.9k | 167.04 | |
Public Storage (PSA) | 0.0 | $1.4M | 9.0k | 160.55 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 37k | 31.82 | |
T. Rowe Price (TROW) | 0.0 | $1.2M | 16k | 71.91 | |
V.F. Corporation (VFC) | 0.0 | $1.5M | 7.3k | 199.07 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 29k | 51.97 | |
Transocean (RIG) | 0.0 | $1.2M | 27k | 44.50 | |
Harris Corporation | 0.0 | $1.3M | 22k | 59.30 | |
KBR (KBR) | 0.0 | $1.5M | 45k | 32.64 | |
Tiffany & Co. | 0.0 | $1.2M | 15k | 76.59 | |
International Paper Company (IP) | 0.0 | $1.5M | 34k | 44.82 | |
Autoliv (ALV) | 0.0 | $1.3M | 15k | 87.40 | |
Darden Restaurants (DRI) | 0.0 | $1.2M | 27k | 46.28 | |
CenturyLink | 0.0 | $1.2M | 39k | 31.39 | |
Air Products & Chemicals (APD) | 0.0 | $1.4M | 13k | 106.60 | |
AGCO Corporation (AGCO) | 0.0 | $1.7M | 29k | 60.45 | |
Allstate Corporation (ALL) | 0.0 | $1.4M | 28k | 50.56 | |
Baker Hughes Incorporated | 0.0 | $1.4M | 28k | 49.13 | |
CIGNA Corporation | 0.0 | $1.4M | 18k | 76.88 | |
DISH Network | 0.0 | $1.7M | 37k | 45.01 | |
Hess (HES) | 0.0 | $1.5M | 19k | 77.37 | |
Macy's (M) | 0.0 | $1.2M | 27k | 43.25 | |
Torchmark Corporation | 0.0 | $1.3M | 18k | 72.35 | |
Williams Companies (WMB) | 0.0 | $1.6M | 43k | 36.35 | |
Stericycle (SRCL) | 0.0 | $1.5M | 13k | 115.46 | |
PG&E Corporation (PCG) | 0.0 | $1.3M | 32k | 40.93 | |
ITC Holdings | 0.0 | $1.3M | 14k | 93.86 | |
AutoZone (AZO) | 0.0 | $1.3M | 3.0k | 422.54 | |
Discovery Communications | 0.0 | $1.2M | 14k | 84.40 | |
Sempra Energy (SRE) | 0.0 | $1.5M | 18k | 85.62 | |
Paccar (PCAR) | 0.0 | $1.2M | 22k | 55.67 | |
Verisk Analytics (VRSK) | 0.0 | $1.6M | 25k | 64.95 | |
Sina Corporation | 0.0 | $1.3M | 16k | 81.18 | |
New Oriental Education & Tech | 0.0 | $1.3M | 53k | 24.90 | |
Cablevision Systems Corporation | 0.0 | $1.3M | 74k | 16.85 | |
Micron Technology (MU) | 0.0 | $1.2M | 67k | 17.46 | |
Lorillard | 0.0 | $1.4M | 31k | 44.80 | |
Companhia Paranaense de Energia | 0.0 | $1.6M | 113k | 13.96 | |
Edison International (EIX) | 0.0 | $1.2M | 25k | 46.05 | |
Perrigo Company | 0.0 | $1.3M | 10k | 123.33 | |
Concho Resources | 0.0 | $1.9M | 17k | 108.83 | |
Empresa Nacional de Electricidad | 0.0 | $1.8M | 43k | 41.95 | |
FMC Corporation (FMC) | 0.0 | $1.6M | 22k | 71.69 | |
Hexcel Corporation (HXL) | 0.0 | $1.5M | 38k | 38.82 | |
Ametek (AME) | 0.0 | $1.8M | 39k | 46.04 | |
Braskem SA (BAK) | 0.0 | $1.5M | 97k | 15.96 | |
HCP | 0.0 | $1.2M | 29k | 40.94 | |
Rbc Cad (RY) | 0.0 | $1.2M | 18k | 67.89 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.5M | 47k | 31.29 | |
Yamana Gold | 0.0 | $1.2M | 112k | 11.01 | |
American Capital Agency | 0.0 | $1.9M | 82k | 22.58 | |
Alamos Gold | 0.0 | $1.3M | 78k | 16.46 | |
Kinder Morgan (KMI) | 0.0 | $1.5M | 42k | 35.58 | |
Molycorp, Inc. pfd conv ser a | 0.0 | $1.3M | 61k | 20.54 | |
Hca Holdings (HCA) | 0.0 | $1.4M | 32k | 42.74 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 20k | 64.33 | |
Tripadvisor (TRIP) | 0.0 | $1.3M | 18k | 75.84 | |
Monster Beverage | 0.0 | $1.2M | 24k | 52.26 | |
Aon | 0.0 | $1.4M | 20k | 74.43 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.2M | 22k | 56.74 | |
Actavis | 0.0 | $1.5M | 11k | 143.82 | |
Loews Corporation (L) | 0.0 | $896k | 19k | 46.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $406k | 49k | 8.26 | |
China Petroleum & Chemical | 0.0 | $445k | 5.7k | 78.21 | |
NRG Energy (NRG) | 0.0 | $698k | 26k | 27.33 | |
CMS Energy Corporation (CMS) | 0.0 | $571k | 22k | 26.30 | |
Northeast Utilities System | 0.0 | $814k | 20k | 41.27 | |
Hartford Financial Services (HIG) | 0.0 | $885k | 28k | 31.11 | |
Leucadia National | 0.0 | $540k | 20k | 27.21 | |
Progressive Corporation (PGR) | 0.0 | $942k | 35k | 27.23 | |
Fidelity National Information Services (FIS) | 0.0 | $852k | 18k | 46.44 | |
Moody's Corporation (MCO) | 0.0 | $848k | 12k | 70.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $990k | 27k | 37.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $608k | 14k | 44.05 | |
M&T Bank Corporation (MTB) | 0.0 | $902k | 8.1k | 111.92 | |
Republic Services (RSG) | 0.0 | $647k | 19k | 33.39 | |
Waste Management (WM) | 0.0 | $1.1M | 28k | 41.22 | |
Dick's Sporting Goods (DKS) | 0.0 | $928k | 17k | 53.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 15k | 75.81 | |
Hospira | 0.0 | $426k | 11k | 39.24 | |
Consolidated Edison (ED) | 0.0 | $1.0M | 19k | 55.10 | |
Lennar Corporation (LEN) | 0.0 | $584k | 17k | 35.39 | |
FirstEnergy (FE) | 0.0 | $954k | 26k | 36.45 | |
Autodesk (ADSK) | 0.0 | $725k | 18k | 41.20 | |
Avon Products | 0.0 | $585k | 28k | 20.59 | |
CarMax (KMX) | 0.0 | $679k | 14k | 48.51 | |
Cerner Corporation | 0.0 | $968k | 18k | 52.57 | |
Edwards Lifesciences (EW) | 0.0 | $557k | 8.0k | 69.68 | |
FMC Technologies | 0.0 | $1.1M | 21k | 55.41 | |
Family Dollar Stores | 0.0 | $466k | 6.5k | 72.13 | |
Genuine Parts Company (GPC) | 0.0 | $791k | 9.8k | 80.87 | |
H&R Block (HRB) | 0.0 | $477k | 18k | 26.69 | |
Host Hotels & Resorts (HST) | 0.0 | $848k | 48k | 17.68 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $736k | 10k | 72.87 | |
MeadWestva | 0.0 | $448k | 12k | 38.33 | |
Microchip Technology (MCHP) | 0.0 | $520k | 13k | 40.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $566k | 36k | 15.55 | |
NYSE Euronext | 0.0 | $635k | 15k | 41.98 | |
Newmont Mining Corporation (NEM) | 0.0 | $875k | 31k | 28.09 | |
Nuance Communications | 0.0 | $654k | 35k | 18.69 | |
Nucor Corporation (NUE) | 0.0 | $943k | 19k | 48.98 | |
Paychex (PAYX) | 0.0 | $833k | 21k | 40.63 | |
Reynolds American | 0.0 | $875k | 18k | 48.80 | |
Stanley Black & Decker (SWK) | 0.0 | $861k | 9.5k | 90.61 | |
Teradata Corporation (TDC) | 0.0 | $560k | 10k | 55.41 | |
McGraw-Hill Companies | 0.0 | $1.1M | 17k | 65.59 | |
Brown-Forman Corporation (BF.B) | 0.0 | $713k | 11k | 68.19 | |
Molson Coors Brewing Company (TAP) | 0.0 | $661k | 13k | 50.12 | |
Boston Scientific Corporation (BSX) | 0.0 | $990k | 84k | 11.75 | |
C.R. Bard | 0.0 | $566k | 4.9k | 115.13 | |
Verisign (VRSN) | 0.0 | $514k | 10k | 50.91 | |
Vulcan Materials Company (VMC) | 0.0 | $446k | 8.6k | 51.84 | |
Electronic Arts (EA) | 0.0 | $509k | 20k | 25.52 | |
Pall Corporation | 0.0 | $575k | 7.5k | 77.08 | |
Newell Rubbermaid (NWL) | 0.0 | $524k | 19k | 27.53 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $449k | 92k | 4.90 | |
Laboratory Corp. of America Holdings | 0.0 | $575k | 5.8k | 99.10 | |
International Flavors & Fragrances (IFF) | 0.0 | $397k | 4.8k | 82.38 | |
Whirlpool Corporation (WHR) | 0.0 | $751k | 5.1k | 146.42 | |
Analog Devices (ADI) | 0.0 | $861k | 18k | 47.04 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $458k | 9.7k | 47.19 | |
Foot Locker (FL) | 0.0 | $806k | 24k | 33.96 | |
Xilinx | 0.0 | $1.1M | 24k | 46.87 | |
Equity Residential (EQR) | 0.0 | $1.1M | 21k | 53.56 | |
Tyson Foods (TSN) | 0.0 | $534k | 19k | 28.29 | |
Interpublic Group of Companies (IPG) | 0.0 | $465k | 27k | 17.19 | |
Synopsys (SNPS) | 0.0 | $1.0M | 27k | 37.70 | |
Waters Corporation (WAT) | 0.0 | $613k | 5.8k | 106.29 | |
Campbell Soup Company (CPB) | 0.0 | $486k | 12k | 40.68 | |
Mylan | 0.0 | $937k | 25k | 38.18 | |
Helmerich & Payne (HP) | 0.0 | $492k | 7.1k | 69.03 | |
Health Care REIT | 0.0 | $1.2M | 18k | 62.41 | |
NiSource (NI) | 0.0 | $588k | 19k | 30.88 | |
Plum Creek Timber | 0.0 | $513k | 11k | 46.84 | |
CareFusion Corporation | 0.0 | $498k | 14k | 36.91 | |
Cemex SAB de CV (CX) | 0.0 | $847k | 76k | 11.18 | |
Computer Sciences Corporation | 0.0 | $525k | 10k | 51.76 | |
Fluor Corporation (FLR) | 0.0 | $683k | 9.6k | 71.01 | |
Intuitive Surgical (ISRG) | 0.0 | $944k | 2.5k | 376.40 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 9.5k | 108.71 | |
Xerox Corporation | 0.0 | $755k | 73k | 10.30 | |
Encana Corp | 0.0 | $654k | 36k | 18.32 | |
Linear Technology Corporation | 0.0 | $612k | 15k | 39.66 | |
LSI Corporation | 0.0 | $996k | 127k | 7.83 | |
Jacobs Engineering | 0.0 | $444k | 7.6k | 58.15 | |
Imperial Oil (IMO) | 0.0 | $618k | 13k | 46.47 | |
Murphy Oil Corporation (MUR) | 0.0 | $687k | 11k | 60.31 | |
Clorox Company (CLX) | 0.0 | $706k | 8.6k | 81.68 | |
Hershey Company (HSY) | 0.0 | $872k | 9.4k | 92.55 | |
Kellogg Company (K) | 0.0 | $934k | 16k | 58.74 | |
D.R. Horton (DHI) | 0.0 | $441k | 23k | 19.42 | |
Omni (OMC) | 0.0 | $1.0M | 16k | 63.43 | |
Dr Pepper Snapple | 0.0 | $601k | 13k | 44.84 | |
AvalonBay Communities (AVB) | 0.0 | $977k | 7.7k | 127.16 | |
Vornado Realty Trust (VNO) | 0.0 | $882k | 11k | 84.09 | |
Dover Corporation (DOV) | 0.0 | $925k | 10k | 89.78 | |
Bce (BCE) | 0.0 | $1.0M | 23k | 45.24 | |
Xcel Energy (XEL) | 0.0 | $1.0M | 37k | 27.59 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $634k | 11k | 59.58 | |
Chesapeake Energy Corporation | 0.0 | $827k | 32k | 25.89 | |
Varian Medical Systems | 0.0 | $545k | 7.3k | 74.70 | |
Southwestern Energy Company | 0.0 | $801k | 22k | 36.36 | |
Constellation Brands (STZ) | 0.0 | $880k | 15k | 57.39 | |
Ventas (VTR) | 0.0 | $1.1M | 19k | 61.52 | |
Ctrip.com International | 0.0 | $888k | 15k | 58.42 | |
Amphenol Corporation (APH) | 0.0 | $754k | 9.7k | 77.40 | |
Quanta Services (PWR) | 0.0 | $1.1M | 40k | 27.51 | |
CONSOL Energy | 0.0 | $509k | 15k | 33.68 | |
Juniper Networks (JNPR) | 0.0 | $782k | 39k | 19.86 | |
Mead Johnson Nutrition | 0.0 | $935k | 13k | 74.31 | |
Humana (HUM) | 0.0 | $930k | 10k | 93.35 | |
Key (KEY) | 0.0 | $616k | 54k | 11.40 | |
Life Technologies | 0.0 | $830k | 11k | 74.83 | |
Lam Research Corporation (LRCX) | 0.0 | $551k | 11k | 51.17 | |
Altera Corporation | 0.0 | $734k | 20k | 37.18 | |
Cibc Cad (CM) | 0.0 | $624k | 7.4k | 84.32 | |
CenterPoint Energy (CNP) | 0.0 | $588k | 25k | 23.97 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $534k | 3.9k | 138.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $573k | 9.3k | 61.78 | |
L-3 Communications Holdings | 0.0 | $503k | 5.3k | 94.60 | |
SCANA Corporation | 0.0 | $431k | 9.4k | 46.07 | |
Denbury Resources | 0.0 | $459k | 25k | 18.42 | |
Informatica Corporation | 0.0 | $622k | 16k | 38.99 | |
SanDisk Corporation | 0.0 | $906k | 15k | 59.53 | |
Aqua America | 0.0 | $680k | 28k | 24.73 | |
Church & Dwight (CHD) | 0.0 | $795k | 13k | 60.13 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $528k | 8.2k | 64.64 | |
Open Text Corp (OTEX) | 0.0 | $397k | 5.0k | 79.27 | |
Rockwell Automation (ROK) | 0.0 | $930k | 8.7k | 106.95 | |
EnerNOC | 0.0 | $824k | 55k | 14.98 | |
Cameron International Corporation | 0.0 | $1.1M | 19k | 58.37 | |
Macerich Company (MAC) | 0.0 | $510k | 9.0k | 56.40 | |
Boston Properties (BXP) | 0.0 | $1.0M | 9.4k | 106.94 | |
Kimco Realty Corporation (KIM) | 0.0 | $543k | 27k | 20.20 | |
Oneok (OKE) | 0.0 | $837k | 16k | 53.33 | |
Dollar General (DG) | 0.0 | $1.1M | 19k | 56.47 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.1M | 45k | 24.52 | |
Xl Group | 0.0 | $551k | 18k | 30.81 | |
Coca-cola Enterprises | 0.0 | $648k | 16k | 40.19 | |
Motorola Solutions (MSI) | 0.0 | $879k | 15k | 59.37 | |
Franco-Nevada Corporation (FNV) | 0.0 | $431k | 9.0k | 47.85 | |
Telus Ord (TU) | 0.0 | $670k | 19k | 35.08 | |
Mosaic (MOS) | 0.0 | $1.0M | 24k | 43.02 | |
Prologis (PLD) | 0.0 | $1.2M | 31k | 37.64 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $469k | 20k | 23.14 | |
Beam | 0.0 | $679k | 11k | 64.61 | |
Michael Kors Holdings | 0.0 | $1.1M | 15k | 74.55 | |
Gaslog | 0.0 | $523k | 35k | 14.94 | |
Adt | 0.0 | $515k | 13k | 40.71 | |
Grupo Fin Santander adr b | 0.0 | $978k | 71k | 13.81 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $983k | 32k | 31.12 | |
PINGTAN MARINE ENTERPRISE Lt | 0.0 | $1.0M | 499k | 2.03 | |
Qiwi (QIWI) | 0.0 | $1.2M | 37k | 31.23 | |
E TRADE Financial Corporation | 0.0 | $241k | 15k | 16.50 | |
Joy Global | 0.0 | $367k | 7.2k | 51.03 | |
Genworth Financial (GNW) | 0.0 | $370k | 29k | 12.80 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $239k | 2.6k | 90.46 | |
Assurant (AIZ) | 0.0 | $294k | 5.4k | 54.00 | |
Legg Mason | 0.0 | $226k | 6.8k | 33.45 | |
People's United Financial | 0.0 | $208k | 15k | 14.34 | |
Nasdaq Omx (NDAQ) | 0.0 | $225k | 7.0k | 32.13 | |
AGL Resources | 0.0 | $320k | 7.0k | 46.02 | |
Hudson City Ban | 0.0 | $248k | 27k | 9.05 | |
International Game Technology | 0.0 | $336k | 18k | 18.90 | |
Leggett & Platt (LEG) | 0.0 | $253k | 8.4k | 30.12 | |
Molex Incorporated | 0.0 | $312k | 8.1k | 38.56 | |
Sealed Air (SEE) | 0.0 | $311k | 11k | 27.24 | |
Snap-on Incorporated (SNA) | 0.0 | $334k | 3.4k | 99.64 | |
Dun & Bradstreet Corporation | 0.0 | $291k | 2.8k | 103.93 | |
Avery Dennison Corporation (AVY) | 0.0 | $258k | 5.9k | 43.51 | |
Apartment Investment and Management | 0.0 | $239k | 8.6k | 27.89 | |
Bemis Company | 0.0 | $238k | 6.1k | 38.91 | |
Newfield Exploration | 0.0 | $229k | 8.4k | 27.33 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $336k | 15k | 22.43 | |
Patterson Companies (PDCO) | 0.0 | $250k | 6.2k | 40.20 | |
Harman International Industries | 0.0 | $268k | 4.0k | 66.27 | |
Cintas Corporation (CTAS) | 0.0 | $361k | 7.0k | 51.24 | |
Gannett | 0.0 | $362k | 14k | 26.83 | |
Iron Mountain Incorporated | 0.0 | $293k | 11k | 27.03 | |
FLIR Systems | 0.0 | $227k | 7.2k | 31.34 | |
Frontier Communications | 0.0 | $272k | 65k | 4.18 | |
Robert Half International (RHI) | 0.0 | $369k | 9.5k | 39.04 | |
MercadoLibre (MELI) | 0.0 | $202k | 1.5k | 134.67 | |
Pos (PKX) | 0.0 | $353k | 4.8k | 73.54 | |
Goldcorp | 0.0 | $273k | 9.9k | 27.48 | |
Enbridge (ENB) | 0.0 | $321k | 7.3k | 44.26 | |
Owens-Illinois | 0.0 | $289k | 9.6k | 30.04 | |
Transcanada Corp | 0.0 | $328k | 7.0k | 46.58 | |
Zions Bancorporation (ZION) | 0.0 | $296k | 11k | 27.42 | |
Hormel Foods Corporation (HRL) | 0.0 | $381k | 9.1k | 42.08 | |
Jabil Circuit (JBL) | 0.0 | $236k | 11k | 21.66 | |
JDS Uniphase Corporation | 0.0 | $213k | 15k | 14.70 | |
Pepco Holdings | 0.0 | $241k | 13k | 18.44 | |
Sirius XM Radio | 0.0 | $87k | 22k | 3.88 | |
Urban Outfitters (URBN) | 0.0 | $273k | 7.4k | 36.83 | |
Brookfield Ppty Corp Cad | 0.0 | $285k | 14k | 20.23 | |
Integrys Energy | 0.0 | $253k | 4.5k | 55.94 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $205k | 6.7k | 30.59 | |
Manulife Finl Corp (MFC) | 0.0 | $219k | 13k | 17.52 | |
QEP Resources | 0.0 | $323k | 12k | 27.66 | |
Youku | 0.0 | $266k | 9.7k | 27.42 | |
Xylem (XYL) | 0.0 | $343k | 12k | 27.95 | |
Unwired Planet | 0.0 | $187k | 108k | 1.74 | |
Tenet Healthcare Corporation (THC) | 0.0 | $256k | 6.2k | 41.25 | |
Gladstone Ld (LAND) | 0.0 | $154k | 10k | 15.40 | |
Sprint | 0.0 | $73k | 12k | 6.25 | |
Blackberry (BB) | 0.0 | $154k | 18k | 8.37 | |
Windstream Hldgs | 0.0 | $311k | 39k | 7.99 |