F^C Asset Management

F&C Asset Management as of Dec. 31, 2013

Portfolio Holdings for F&C Asset Management

F&C Asset Management holds 730 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $229M 409k 560.99
Exxon Mobil Corporation (XOM) 2.0 $162M 1.6M 101.20
Microsoft Corporation (MSFT) 1.7 $137M 3.7M 37.42
JPMorgan Chase & Co. (JPM) 1.6 $127M 2.2M 58.48
Wells Fargo & Company (WFC) 1.5 $125M 2.8M 45.39
Asml Holding (ASML) 1.5 $120M 1.3M 93.70
Amazon (AMZN) 1.4 $117M 294k 398.56
Union Pacific Corporation (UNP) 1.2 $100M 593k 167.97
Wal-Mart Stores (WMT) 1.1 $94M 1.2M 78.68
Comcast Corporation (CMCSA) 1.0 $84M 1.6M 51.96
UnitedHealth (UNH) 1.0 $83M 1.1M 75.29
EMC Corporation 1.0 $82M 3.3M 25.15
United Parcel Service (UPS) 1.0 $79M 748k 105.07
Target Corporation (TGT) 1.0 $79M 1.2M 63.27
Capital One Financial (COF) 0.9 $77M 1.0M 76.61
CVS Caremark Corporation (CVS) 0.9 $73M 1.0M 71.57
Discover Financial Services 0.9 $71M 1.3M 55.96
Southwest Airlines (LUV) 0.9 $71M 3.7M 18.84
Medtronic 0.8 $69M 1.2M 57.39
Verizon Communications (VZ) 0.8 $65M 1.3M 49.13
Pfizer (PFE) 0.8 $64M 2.1M 30.62
Celgene Corporation 0.7 $59M 348k 168.91
Vanguard Emerging Markets ETF (VWO) 0.7 $58M 1.4M 40.54
Google 0.7 $57M 51k 1120.48
Amgen (AMGN) 0.7 $56M 491k 114.13
3M Company (MMM) 0.7 $55M 391k 140.24
Roper Industries (ROP) 0.6 $53M 379k 138.65
FedEx Corporation (FDX) 0.6 $52M 361k 143.79
WellPoint 0.6 $52M 560k 92.37
Goldman Sachs (GS) 0.6 $50M 281k 177.27
Occidental Petroleum Corporation (OXY) 0.6 $49M 511k 95.11
Philip Morris International (PM) 0.6 $48M 552k 87.13
Canadian Natural Resources (CNQ) 0.6 $48M 1.3M 38.19
Cisco Systems (CSCO) 0.6 $48M 2.1M 22.45
Intel Corporation (INTC) 0.6 $47M 1.8M 25.96
Cardinal Health (CAH) 0.6 $46M 684k 66.81
Biogen Idec (BIIB) 0.6 $45M 162k 279.68
Directv 0.6 $45M 657k 69.08
MasterCard Incorporated (MA) 0.5 $43M 52k 835.43
Kroger (KR) 0.5 $42M 1.1M 39.53
Suntrust Banks Inc $1.00 Par Cmn 0.5 $42M 1.1M 36.83
Oracle Corporation (ORCL) 0.5 $39M 1.0M 38.28
Safeway 0.5 $38M 1.2M 32.58
Walgreen Company 0.5 $38M 655k 57.44
Western Digital (WDC) 0.5 $36M 434k 83.90
Texas Instruments Incorporated (TXN) 0.5 $37M 832k 43.90
Credicorp (BAP) 0.5 $37M 280k 132.68
Intel Corp sdcv 0.4 $36M 33M 1.12
Suncor Energy (SU) 0.4 $36M 901k 39.56
Danaher Corporation (DHR) 0.4 $35M 450k 77.19
General Electric Company 0.4 $34M 1.2M 28.03
Regions Financial Corporation (RF) 0.4 $34M 3.4M 9.89
Thermo Fisher Scientific (TMO) 0.4 $34M 305k 111.34
Johnson & Johnson (JNJ) 0.4 $33M 355k 91.59
Praxair 0.4 $32M 249k 130.02
priceline.com Incorporated 0.4 $32M 28k 1162.21
American Express Company (AXP) 0.4 $31M 343k 90.73
Valero Energy Corporation (VLO) 0.4 $31M 623k 50.40
Bank Of America Corporation preferred (BAC.PL) 0.4 $31M 29k 1057.48
U.S. Bancorp (USB) 0.4 $30M 753k 40.40
Lowe's Companies (LOW) 0.4 $30M 595k 49.54
eBay (EBAY) 0.3 $29M 522k 54.88
Tata Motors 0.3 $29M 929k 30.80
Signet Jewelers (SIG) 0.3 $29M 368k 78.70
Taiwan Semiconductor Mfg (TSM) 0.3 $28M 1.6M 17.44
Merck & Co (MRK) 0.3 $28M 563k 50.07
A. O. Smith Corporation (AOS) 0.3 $28M 515k 53.95
Gilead Sciences (GILD) 0.3 $27M 363k 75.14
Whole Foods Market 0.3 $27M 473k 57.81
Kirby Corporation (KEX) 0.3 $27M 273k 99.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $26M 23k 1105.54
Intercontinental Exchange (ICE) 0.3 $25M 113k 224.82
Fomento Economico Mexicano SAB (FMX) 0.3 $24M 248k 97.86
State Street Corporation (STT) 0.3 $24M 331k 73.41
NetApp (NTAP) 0.3 $24M 591k 41.14
Raytheon Company 0.3 $25M 273k 90.69
Gap (GAP) 0.3 $25M 628k 39.08
Accenture (ACN) 0.3 $24M 295k 82.23
Amdocs Ltd ord (DOX) 0.3 $24M 593k 41.25
Priceline.com debt 1.000% 3/1 0.3 $25M 18M 1.38
Honeywell International (HON) 0.3 $24M 259k 91.38
Alere 0.3 $24M 651k 36.21
Citigroup (C) 0.3 $24M 453k 52.10
Ambev Sa- (ABEV) 0.3 $24M 3.2M 7.35
Principal Financial (PFG) 0.3 $23M 458k 49.30
AES Corporation (AES) 0.3 $23M 1.6M 14.50
Pepsi (PEP) 0.3 $23M 274k 82.94
Symantec Corporation 0.3 $23M 966k 23.57
Premiere Global Services 0.3 $23M 2.0M 11.59
Seagate Technology Com Stk 0.3 $23M 401k 56.17
Kansas City Southern 0.3 $23M 183k 123.81
Towers Watson & Co 0.3 $23M 176k 127.62
Chefs Whse (CHEF) 0.3 $23M 783k 29.14
Lam Research Corp conv 0.3 $23M 19M 1.22
Bank of America Corporation (BAC) 0.3 $22M 1.4M 15.57
At&t (T) 0.3 $22M 637k 35.15
AmerisourceBergen (COR) 0.3 $22M 318k 70.32
TJX Companies (TJX) 0.3 $23M 353k 63.73
Baidu (BIDU) 0.3 $22M 126k 177.87
Bank Of Montreal Cadcom (BMO) 0.3 $22M 293k 75.25
O'reilly Automotive (ORLY) 0.3 $22M 171k 128.69
Crown Castle International 0.3 $21M 291k 73.44
Spectra Energy 0.3 $22M 604k 35.63
Airgas 0.3 $21M 187k 111.82
Boeing Company (BA) 0.3 $21M 155k 136.49
Stryker Corporation (SYK) 0.3 $21M 284k 75.13
Rex Energy Corporation 0.3 $22M 1.1M 19.70
Bottomline Technologies 0.3 $21M 579k 36.20
Scripps Networks Interactive 0.3 $21M 243k 86.40
Granite Construction (GVA) 0.2 $20M 576k 34.96
ACI Worldwide (ACIW) 0.2 $20M 311k 64.99
Visa (V) 0.2 $20M 92k 222.66
Lincoln National Corporation (LNC) 0.2 $19M 376k 51.61
Chevron Corporation (CVX) 0.2 $20M 159k 124.92
Sherwin-Williams Company (SHW) 0.2 $20M 107k 183.39
Las Vegas Sands (LVS) 0.2 $20M 249k 78.86
Allergan 0.2 $20M 177k 111.09
Alleghany Corporation 0.2 $20M 50k 400.19
Atlantic Tele-Network 0.2 $20M 345k 56.53
Flowserve Corporation (FLS) 0.2 $20M 248k 78.87
Monro Muffler Brake (MNRO) 0.2 $20M 355k 56.38
Universal Truckload Services (ULH) 0.2 $20M 658k 30.44
Ace Limited Cmn 0.2 $19M 183k 103.51
Cummins (CMI) 0.2 $19M 134k 140.97
W.W. Grainger (GWW) 0.2 $19M 74k 255.32
Potash Corp. Of Saskatchewan I 0.2 $19M 502k 37.00
Allscripts Healthcare Solutions (MDRX) 0.2 $19M 1.2M 15.46
Cobalt Intl Energy Inc note 0.2 $19M 21M 0.89
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $19M 743k 25.81
BP (BP) 0.2 $18M 372k 48.61
Canadian Natl Ry (CNI) 0.2 $18M 283k 64.35
DENTSPLY International 0.2 $18M 373k 48.47
PetSmart 0.2 $18M 245k 72.74
Travelers Companies (TRV) 0.2 $18M 197k 90.52
ConocoPhillips (COP) 0.2 $18M 253k 70.66
Procter & Gamble Company (PG) 0.2 $18M 219k 81.41
Markel Corporation (MKL) 0.2 $18M 31k 580.96
Orbital Sciences 0.2 $18M 775k 23.29
ViaSat (VSAT) 0.2 $18M 284k 62.61
Microsemi Corporation 0.2 $18M 714k 24.93
Vail Resorts (MTN) 0.2 $18M 244k 75.27
Genesee & Wyoming 0.2 $18M 186k 96.04
St. Jude Medical 0.2 $18M 289k 61.95
Conn's (CONNQ) 0.2 $18M 226k 78.79
Covanta Holding Corporation 0.2 $17M 948k 17.74
Costco Wholesale Corporation (COST) 0.2 $18M 147k 119.00
Cardinal Financial Corporation 0.2 $17M 945k 17.99
America's Car-Mart (CRMT) 0.2 $17M 401k 42.27
Tor Dom Bk Cad (TD) 0.2 $17M 162k 106.38
Facebook Inc cl a (META) 0.2 $17M 308k 54.65
Novellus Systems, Inc. note 2.625% 5/1 0.2 $17M 10M 1.67
Kohl's Corporation (KSS) 0.2 $16M 282k 56.77
McKesson Corporation (MCK) 0.2 $16M 100k 161.37
Sanofi-Aventis SA (SNY) 0.2 $16M 306k 53.58
Illinois Tool Works (ITW) 0.2 $16M 195k 84.09
HCC Insurance Holdings 0.2 $17M 360k 46.14
Astec Industries (ASTE) 0.2 $17M 427k 38.63
Spectrum Pharmaceuticals 0.2 $16M 1.8M 8.84
Safeguard Scientifics 0.2 $17M 820k 20.10
Cit 0.2 $16M 299k 52.14
PNC Financial Services (PNC) 0.2 $16M 200k 77.58
FTI Consulting (FCN) 0.2 $15M 376k 41.12
SLM Corporation (SLM) 0.2 $15M 579k 26.27
Tractor Supply Company (TSCO) 0.2 $16M 205k 77.59
Eli Lilly & Co. (LLY) 0.2 $16M 305k 51.02
Mettler-Toledo International (MTD) 0.2 $15M 64k 242.65
Mercury Computer Systems (MRCY) 0.2 $16M 1.4M 10.94
Agilent Technologies Inc C ommon (A) 0.2 $16M 274k 57.20
Qualcomm (QCOM) 0.2 $16M 209k 74.24
Grand Canyon Education (LOPE) 0.2 $15M 349k 43.61
Precision Castparts 0.2 $15M 56k 269.30
Wynn Resorts (WYNN) 0.2 $15M 80k 194.14
Hub (HUBG) 0.2 $16M 400k 39.87
Tejon Ranch Company (TRC) 0.2 $16M 426k 36.79
Willbros 0.2 $16M 1.7M 9.42
Nabors Industries 0.2 $15M 908k 17.00
Teva Pharm Finance Llc Cvt cv bnd 0.2 $16M 15M 1.07
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $15M 15M 1.00
Jarden Corp note 1.875% 9/1 0.2 $16M 11M 1.40
Simpson Manufacturing (SSD) 0.2 $15M 405k 36.73
Johnson Controls 0.2 $15M 293k 51.32
DaVita (DVA) 0.2 $15M 234k 63.38
DeVry 0.2 $14M 403k 35.52
Becton, Dickinson and (BDX) 0.2 $15M 131k 110.48
General Mills (GIS) 0.2 $15M 296k 49.92
Starbucks Corporation (SBUX) 0.2 $15M 186k 78.38
W.R. Berkley Corporation (WRB) 0.2 $15M 342k 43.39
Marathon Oil Corporation (MRO) 0.2 $15M 412k 35.30
salesforce (CRM) 0.2 $15M 273k 55.19
Intl Fcstone 0.2 $14M 780k 18.51
Starwood Property Trust note 0.2 $15M 13M 1.10
Western Union Company (WU) 0.2 $14M 807k 17.24
Berkshire Hathaway (BRK.B) 0.2 $14M 116k 118.53
Monsanto Company 0.2 $14M 119k 116.56
Home Depot (HD) 0.2 $14M 174k 82.34
Carnival Corporation (CCL) 0.2 $14M 337k 40.18
Alcoa 0.2 $14M 1.3M 10.62
Altria (MO) 0.2 $14M 366k 38.39
International Business Machines (IBM) 0.2 $14M 75k 187.47
Wisconsin Energy Corporation 0.2 $14M 328k 41.34
Henry Schein (HSIC) 0.2 $14M 123k 114.28
Pool Corporation (POOL) 0.2 $14M 234k 58.12
ICF International (ICFI) 0.2 $14M 401k 34.70
VMware 0.2 $14M 152k 89.74
Newmont Mining Corp Cvt cv bnd 0.2 $14M 13M 1.03
Time Warner Cable 0.2 $13M 96k 135.45
LKQ Corporation (LKQ) 0.2 $13M 388k 32.91
Emerson Electric (EMR) 0.2 $13M 189k 70.18
Schlumberger (SLB) 0.2 $13M 148k 90.11
Mueller Water Products (MWA) 0.2 $13M 1.4M 9.36
Mednax (MD) 0.2 $13M 252k 53.37
Baxter International (BAX) 0.1 $12M 174k 69.54
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 298k 40.09
Kimberly-Clark Corporation (KMB) 0.1 $12M 115k 104.46
General Dynamics Corporation (GD) 0.1 $13M 132k 95.55
Banco Itau Holding Financeira (ITUB) 0.1 $13M 928k 13.57
American International (AIG) 0.1 $12M 241k 51.06
American Tower Reit (AMT) 0.1 $13M 158k 79.79
Walt Disney Company (DIS) 0.1 $11M 146k 76.40
Coach 0.1 $12M 206k 56.10
Hewlett-Packard Company 0.1 $12M 420k 27.98
Netflix (NFLX) 0.1 $12M 32k 368.16
Grupo Aeroportuario del Sureste (ASR) 0.1 $12M 92k 124.72
Broadcom Corporation 0.1 $11M 373k 29.64
Ingersoll-rand Co Ltd-cl A 0.1 $12M 187k 61.60
Stanley Black & Decker Inc unit 99/99/9999 0.1 $11M 92k 123.45
Expedia (EXPE) 0.1 $11M 159k 69.66
Peabody Energy Corp sdcv 4.750%12/1 0.1 $11M 14M 0.79
Mobile TeleSystems OJSC 0.1 $11M 497k 21.64
Coca-Cola Company (KO) 0.1 $11M 261k 41.30
Life Time Fitness 0.1 $10M 221k 47.02
Colgate-Palmolive Company (CL) 0.1 $10M 158k 65.20
Vodafone 0.1 $10M 265k 39.31
Under Armour (UAA) 0.1 $11M 126k 87.29
CF Industries Holdings (CF) 0.1 $11M 46k 233.03
Starwood Hotels & Resorts Worldwide 0.1 $11M 136k 79.47
Bk Nova Cad (BNS) 0.1 $11M 156k 70.58
CRA International (CRAI) 0.1 $11M 547k 19.74
Cemex Sab conv 0.1 $10M 8.8M 1.18
Cognizant Technology Solutions (CTSH) 0.1 $9.9M 98k 100.99
Franklin Resources (BEN) 0.1 $10M 174k 57.73
Nordstrom 0.1 $9.8M 158k 61.79
Williams-Sonoma (WSM) 0.1 $9.5M 163k 58.26
Exelon Corporation (EXC) 0.1 $9.8M 359k 27.40
GATX Corporation (GATX) 0.1 $9.7M 185k 52.17
Tim Hortons Inc Com Stk 0.1 $9.8M 148k 65.87
Watts Water Technologies (WTS) 0.1 $9.9M 160k 61.84
Teleflex Inc note 3.875% 8/0 0.1 $10M 6.5M 1.58
Hollyfrontier Corp 0.1 $10M 201k 49.69
Phillips 66 (PSX) 0.1 $9.7M 126k 77.14
Starwood Ppty note 4.0% 1/15/ 0.1 $9.7M 8.8M 1.10
Equifax (EFX) 0.1 $9.1M 132k 69.09
Ecolab (ECL) 0.1 $8.8M 84k 104.27
Peabody Energy Corporation 0.1 $9.4M 480k 19.54
Unum (UNM) 0.1 $8.6M 246k 35.08
Agrium 0.1 $8.8M 88k 100.58
Pioneer Natural Resources 0.1 $8.9M 48k 184.03
Zimmer Holdings (ZBH) 0.1 $9.3M 100k 93.18
iShares Russell 2000 Index (IWM) 0.1 $9.1M 79k 115.13
iShares MSCI Taiwan Index 0.1 $8.8M 608k 14.42
Covidien 0.1 $9.3M 136k 68.10
Old Republic Intl Corp note 0.1 $8.8M 7.2M 1.23
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $8.1M 7.7M 1.05
Linear Technology Corp note 3.000% 5/0 0.1 $8.1M 7.1M 1.14
Aetna 0.1 $8.2M 119k 68.58
United Technologies Corporation 0.1 $8.6M 75k 113.79
PG&E Corporation (PCG) 0.1 $8.5M 211k 40.27
Axis Capital Holdings (AXS) 0.1 $8.3M 174k 47.55
HDFC Bank (HDB) 0.1 $8.2M 237k 34.43
Hallmark Financial Services 0.1 $7.9M 887k 8.89
Health Care Reit Inc note 3.000%12/0 0.1 $8.0M 7.2M 1.12
Wpx Energy 0.1 $8.0M 393k 20.38
Mentor Graphics 4% 2031 conv 0.1 $7.9M 5.9M 1.33
Slxp 1 1/2 03/15/19 0.1 $8.5M 5.7M 1.50
Colony Finl Inc note 5.00% 0.1 $8.0M 7.7M 1.04
Web Com Group Inc note 1.000% 8/1 0.1 $8.5M 7.5M 1.13
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $7.4M 150k 49.19
Ameriprise Financial (AMP) 0.1 $7.1M 62k 115.04
Morgan Stanley (MS) 0.1 $7.0M 222k 31.36
LSI Corporation 0.1 $7.8M 705k 11.03
Discovery Communications 0.1 $7.5M 90k 83.87
Delta Air Lines (DAL) 0.1 $7.7M 281k 27.47
Chipotle Mexican Grill (CMG) 0.1 $7.6M 14k 532.68
Alexion Pharmaceuticals 0.1 $7.3M 55k 132.99
American Water Works (AWK) 0.1 $7.5M 177k 42.25
Vale 0.1 $7.4M 525k 14.01
Hologic Inc frnt 2.000%12/1 0.1 $7.1M 6.1M 1.16
Volcano Corporation note 1.750%12/0 0.1 $7.1M 7.1M 0.99
Vale (VALE) 0.1 $6.5M 426k 15.24
ICICI Bank (IBN) 0.1 $6.8M 182k 37.15
McDonald's Corporation (MCD) 0.1 $6.6M 68k 97.03
Tyson Foods (TSN) 0.1 $6.2M 185k 33.47
Lockheed Martin Corporation (LMT) 0.1 $6.8M 46k 148.65
Nike (NKE) 0.1 $6.8M 87k 78.66
Ford Motor Company (F) 0.1 $6.8M 445k 15.41
AutoZone (AZO) 0.1 $6.5M 14k 477.97
General Cable Corp Del New frnt 4.500% 11/1 0.1 $6.8M 6.3M 1.08
Invesco (IVZ) 0.1 $6.8M 188k 36.40
Rogers Communications -cl B (RCI) 0.1 $6.9M 134k 51.09
Ball Corporation (BALL) 0.1 $6.6M 128k 51.66
General Motors Company (GM) 0.1 $6.9M 168k 40.88
Developers Diversified Rlty note 1.750%11/1 0.1 $6.6M 6.0M 1.11
Prologis Inc note 3.250% 3/1 0.1 $6.7M 6.0M 1.13
Hologic Inc cnv 0.1 $6.8M 6.7M 1.02
China Mobile 0.1 $5.4M 102k 52.29
Caterpillar (CAT) 0.1 $5.6M 62k 90.82
Range Resources (RRC) 0.1 $5.4M 64k 84.31
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 21k 275.17
Archer Daniels Midland Company (ADM) 0.1 $6.1M 141k 43.41
Comcast Corporation 0.1 $5.3M 107k 49.89
Spdr S&p 500 Etf (SPY) 0.1 $5.8M 32k 183.80
Bristol Myers Squibb (BMY) 0.1 $6.0M 113k 53.15
Apache Corporation 0.1 $5.9M 68k 85.93
Anadarko Petroleum Corporation 0.1 $6.0M 76k 79.30
PT Telekomunikasi Indonesia (TLK) 0.1 $5.5M 154k 35.88
Verisk Analytics (VRSK) 0.1 $5.8M 88k 65.73
NetEase (NTES) 0.1 $5.7M 73k 78.62
Entergy Corporation (ETR) 0.1 $6.1M 97k 63.26
Marvell Technology Group 0.1 $5.9M 411k 14.37
Andersons (ANDE) 0.1 $6.0M 68k 89.16
F5 Networks (FFIV) 0.1 $5.4M 60k 90.87
Harvard Bioscience (HBIO) 0.1 $5.6M 1.2M 4.70
Agco Corp note 1.250%12/1 0.1 $5.4M 3.7M 1.46
Abbvie (ABBV) 0.1 $5.8M 109k 52.81
Northrop Grumman Corporation (NOC) 0.1 $4.6M 41k 114.61
Harley-Davidson (HOG) 0.1 $4.8M 70k 69.26
TECO Energy 0.1 $4.6M 265k 17.25
American Electric Power Company (AEP) 0.1 $4.9M 104k 46.74
Tesoro Corporation 0.1 $4.6M 78k 58.51
Celanese Corporation (CE) 0.1 $4.8M 86k 55.33
Sanderson Farms 0.1 $5.0M 69k 72.35
Zions Bancorporation (ZION) 0.1 $5.2M 174k 29.95
Companhia Brasileira de Distrib. 0.1 $4.8M 107k 44.66
BorgWarner (BWA) 0.1 $4.5M 81k 55.92
Urban Outfitters (URBN) 0.1 $4.6M 125k 37.11
Pernix Therapeutics Holdings 0.1 $4.7M 1.9M 2.52
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $5.0M 3.1M 1.60
Express Scripts Holding 0.1 $4.9M 70k 70.24
Royal Gold Inc conv 0.1 $4.6M 4.8M 0.97
Grupo Televisa (TV) 0.1 $3.8M 127k 30.26
Time Warner 0.1 $4.3M 62k 69.73
CSX Corporation (CSX) 0.1 $3.9M 134k 28.76
Abbott Laboratories (ABT) 0.1 $4.1M 106k 38.33
Norfolk Southern (NSC) 0.1 $4.0M 43k 92.82
Mattel (MAT) 0.1 $3.8M 81k 47.58
Dow Chemical Company 0.1 $3.7M 83k 44.38
Franklin Electric (FELE) 0.1 $4.5M 100k 44.63
E.I. du Pont de Nemours & Company 0.1 $4.1M 63k 64.98
EOG Resources (EOG) 0.1 $4.0M 24k 167.78
Fiserv (FI) 0.1 $4.2M 72k 59.05
First Solar (FSLR) 0.1 $4.2M 77k 54.64
MetLife (MET) 0.1 $4.0M 75k 53.92
EQT Corporation (EQT) 0.1 $4.4M 49k 89.79
Simon Property (SPG) 0.1 $3.7M 24k 152.15
Xilinx Inc sdcv 3.125% 3/1 0.1 $4.4M 2.8M 1.59
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $4.2M 135k 31.50
Linkedin Corp 0.1 $4.1M 19k 216.65
Pvh Corporation (PVH) 0.1 $4.0M 29k 136.01
Mondelez Int (MDLZ) 0.1 $4.2M 119k 35.29
Diamond Offshore Drilling 0.0 $2.9M 50k 56.93
America Movil Sab De Cv spon adr l 0.0 $3.3M 143k 23.37
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 234k 14.69
TD Ameritrade Holding 0.0 $3.1M 103k 30.65
Philippine Long Distance Telephone 0.0 $3.7M 61k 60.15
American Eagle Outfitters (AEO) 0.0 $3.2M 220k 14.39
Trimble Navigation (TRMB) 0.0 $3.1M 88k 34.71
Ross Stores (ROST) 0.0 $3.7M 49k 74.94
Akamai Technologies (AKAM) 0.0 $2.9M 61k 47.19
Rockwell Collins 0.0 $3.1M 42k 73.90
PerkinElmer (RVTY) 0.0 $2.9M 70k 41.23
Halliburton Company (HAL) 0.0 $3.0M 58k 50.75
Marsh & McLennan Companies (MMC) 0.0 $3.2M 66k 48.36
Ca 0.0 $3.0M 89k 33.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 94k 37.75
Abercrombie & Fitch (ANF) 0.0 $3.5M 105k 32.90
Prudential Financial (PRU) 0.0 $2.9M 32k 92.23
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 13k 262.91
Fastenal Company (FAST) 0.0 $3.0M 63k 47.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.1M 14k 226.71
Enterprise Products Partners (EPD) 0.0 $3.2M 49k 66.30
DTE Energy Company (DTE) 0.0 $3.7M 55k 66.39
Intuit (INTU) 0.0 $3.1M 40k 76.33
Banco Bradesco SA (BBD) 0.0 $3.2M 256k 12.53
Agnico (AEM) 0.0 $2.9M 99k 29.78
Ihs 0.0 $2.9M 25k 119.69
Ypf Sa (YPF) 0.0 $3.4M 104k 32.94
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 116k 29.38
Valeant Pharmaceuticals Int 0.0 $2.9M 24k 119.54
Hldgs (UAL) 0.0 $3.3M 88k 37.82
Ralph Lauren Corp (RL) 0.0 $2.9M 16k 176.60
Duke Energy (DUK) 0.0 $3.3M 48k 69.02
Fossil (FOSL) 0.0 $3.3M 28k 119.95
Hasbro (HAS) 0.0 $2.2M 41k 55.00
Corning Incorporated (GLW) 0.0 $2.3M 131k 17.81
BlackRock 0.0 $2.8M 8.8k 316.53
Charles Schwab Corporation (SCHW) 0.0 $2.1M 80k 26.01
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 79k 34.93
Northern Trust Corporation (NTRS) 0.0 $2.2M 35k 61.89
DST Systems 0.0 $2.2M 25k 90.77
Waste Management (WM) 0.0 $2.1M 46k 44.87
Via 0.0 $2.5M 28k 87.31
CBS Corporation 0.0 $2.5M 39k 63.71
Dominion Resources (D) 0.0 $2.6M 40k 64.68
V.F. Corporation (VFC) 0.0 $2.2M 36k 62.35
AFLAC Incorporated (AFL) 0.0 $2.1M 32k 66.79
Automatic Data Processing (ADP) 0.0 $2.7M 33k 80.79
KBR (KBR) 0.0 $2.1M 67k 31.89
National-Oilwell Var 0.0 $2.3M 29k 79.54
Eastman Chemical Company (EMN) 0.0 $2.2M 28k 80.69
Yum! Brands (YUM) 0.0 $2.3M 31k 75.61
Red Hat 0.0 $2.8M 50k 56.04
Partner Re 0.0 $2.5M 24k 105.39
AGCO Corporation (AGCO) 0.0 $2.1M 35k 59.21
Deere & Company (DE) 0.0 $2.4M 26k 91.34
Nextera Energy (NEE) 0.0 $2.5M 29k 85.63
Sigma-Aldrich Corporation 0.0 $2.6M 28k 94.01
Southern Company (SO) 0.0 $2.5M 60k 41.10
Marriott International (MAR) 0.0 $2.4M 48k 49.35
Dollar Tree (DLTR) 0.0 $2.3M 41k 56.41
PetroChina Company 0.0 $2.7M 25k 109.62
PPL Corporation (PPL) 0.0 $2.3M 78k 30.09
Magna Intl Inc cl a (MGA) 0.0 $2.9M 31k 92.66
J.M. Smucker Company (SJM) 0.0 $2.3M 22k 103.66
Yahoo! 0.0 $2.6M 65k 40.45
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 210k 11.34
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 36k 78.68
Concho Resources 0.0 $2.4M 22k 108.05
FMC Corporation (FMC) 0.0 $2.1M 28k 75.47
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 36k 64.46
Cheniere Energy (LNG) 0.0 $2.7M 62k 43.00
Calgon Carbon Corporation 0.0 $2.2M 109k 20.56
Golar Lng (GLNG) 0.0 $2.7M 75k 36.28
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 39k 52.91
Seadrill 0.0 $2.1M 50k 41.08
Companhia Energetica de Mina (CIG.C) 0.0 $2.7M 330k 8.21
Hca Holdings (HCA) 0.0 $2.8M 59k 47.72
Arcos Dorados Holdings (ARCO) 0.0 $2.5M 209k 12.11
Kraft Foods 0.0 $2.2M 41k 53.91
Chubb Corporation 0.0 $1.7M 17k 96.63
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 99k 13.77
Tenaris (TS) 0.0 $1.7M 38k 43.66
Cme (CME) 0.0 $1.7M 21k 78.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 18k 97.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 40k 38.77
Devon Energy Corporation (DVN) 0.0 $1.6M 26k 61.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 17k 74.30
ResMed (RMD) 0.0 $2.0M 43k 47.09
Ameren Corporation (AEE) 0.0 $1.5M 41k 36.15
Pulte (PHM) 0.0 $1.4M 69k 20.37
Shaw Communications Inc cl b conv 0.0 $2.0M 72k 27.47
Citrix Systems 0.0 $2.0M 31k 63.24
Noble Energy 0.0 $1.7M 25k 68.10
PPG Industries (PPG) 0.0 $1.8M 9.7k 189.65
Public Storage (PSA) 0.0 $1.6M 11k 150.49
SYSCO Corporation (SYY) 0.0 $1.4M 39k 36.08
T. Rowe Price (TROW) 0.0 $1.5M 18k 83.78
McGraw-Hill Companies 0.0 $1.4M 18k 78.16
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 32k 59.87
Best Buy (BBY) 0.0 $1.7M 44k 39.86
Tiffany & Co. 0.0 $1.7M 19k 92.75
International Paper Company (IP) 0.0 $1.7M 34k 49.02
Autoliv (ALV) 0.0 $1.5M 17k 91.74
Equity Residential (EQR) 0.0 $1.4M 27k 51.85
Masco Corporation (MAS) 0.0 $1.7M 75k 22.78
CenturyLink 0.0 $1.3M 41k 31.86
Health Care REIT 0.0 $1.3M 24k 53.56
Air Products & Chemicals (APD) 0.0 $1.6M 15k 111.77
Allstate Corporation (ALL) 0.0 $1.7M 31k 54.53
Baker Hughes Incorporated 0.0 $1.7M 31k 55.28
BB&T Corporation 0.0 $1.8M 49k 37.33
CIGNA Corporation 0.0 $1.7M 19k 87.47
DISH Network 0.0 $1.4M 24k 57.90
Hess (HES) 0.0 $1.6M 19k 82.98
Macy's (M) 0.0 $1.4M 26k 53.38
Parker-Hannifin Corporation (PH) 0.0 $1.3M 10k 128.70
Weyerhaeuser Company (WY) 0.0 $1.3M 40k 31.57
Canadian Pacific Railway 0.0 $1.3M 8.2k 155.85
Williams Companies (WMB) 0.0 $1.8M 46k 38.59
Stericycle (SRCL) 0.0 $1.6M 14k 116.14
Fifth Third Ban (FITB) 0.0 $1.3M 61k 21.03
Omni (OMC) 0.0 $1.3M 17k 74.38
Discovery Communications 0.0 $1.3M 15k 90.43
Vornado Realty Trust (VNO) 0.0 $1.3M 14k 88.78
Public Service Enterprise (PEG) 0.0 $2.0M 63k 32.03
Sempra Energy (SRE) 0.0 $1.4M 16k 89.73
Applied Materials (AMAT) 0.0 $1.5M 84k 17.69
Paccar (PCAR) 0.0 $1.4M 24k 59.15
Sina Corporation 0.0 $1.3M 15k 84.23
Constellation Brands (STZ) 0.0 $1.5M 21k 70.37
Ventas (VTR) 0.0 $1.4M 25k 57.30
Ctrip.com International 0.0 $2.0M 40k 49.62
New Oriental Education & Tech 0.0 $1.4M 46k 31.51
Micron Technology (MU) 0.0 $1.8M 81k 21.75
Quanta Services (PWR) 0.0 $1.8M 56k 31.56
Green Mountain Coffee Roasters 0.0 $1.8M 24k 75.59
Estee Lauder Companies (EL) 0.0 $1.3M 17k 75.32
Wyndham Worldwide Corporation 0.0 $1.9M 26k 73.70
Lorillard 0.0 $1.7M 33k 50.69
Equinix 0.0 $1.6M 9.3k 177.43
Empresa Nacional de Electricidad 0.0 $1.9M 43k 44.57
Hexcel Corporation (HXL) 0.0 $1.3M 28k 44.69
Rockwell Automation (ROK) 0.0 $1.6M 14k 118.13
HCP 0.0 $1.3M 36k 36.31
Rbc Cad (RY) 0.0 $1.8M 24k 75.85
Boston Properties (BXP) 0.0 $1.3M 13k 100.36
Silver Wheaton Corp 0.0 $1.2M 54k 22.79
American Capital Agency 0.0 $1.6M 84k 19.29
Tesla Motors (TSLA) 0.0 $2.0M 13k 150.33
Ecopetrol (EC) 0.0 $1.4M 36k 38.44
Kinder Morgan (KMI) 0.0 $1.7M 46k 35.99
Prologis (PLD) 0.0 $1.5M 42k 36.95
Marathon Petroleum Corp (MPC) 0.0 $1.9M 21k 91.75
Tripadvisor (TRIP) 0.0 $1.4M 16k 82.80
Michael Kors Holdings 0.0 $1.6M 19k 81.20
Monster Beverage 0.0 $1.5M 22k 67.79
Aon 0.0 $1.7M 21k 83.90
Grupo Fin Santander adr b 0.0 $1.4M 99k 13.63
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.6M 499k 3.13
Loews Corporation (L) 0.0 $993k 21k 48.22
Huntington Bancshares Incorporated (HBAN) 0.0 $474k 49k 9.64
Gerdau SA (GGB) 0.0 $974k 124k 7.83
NRG Energy (NRG) 0.0 $678k 24k 28.71
CMS Energy Corporation (CMS) 0.0 $498k 19k 26.79
Northeast Utilities System 0.0 $887k 21k 42.39
Joy Global 0.0 $444k 7.6k 58.43
Genworth Financial (GNW) 0.0 $449k 29k 15.54
Hartford Financial Services (HIG) 0.0 $1.1M 30k 36.25
Leucadia National 0.0 $599k 21k 28.33
Progressive Corporation (PGR) 0.0 $1.0M 37k 27.27
Fidelity National Information Services (FIS) 0.0 $1.0M 19k 53.68
Total System Services 0.0 $1.2M 36k 33.28
Moody's Corporation (MCO) 0.0 $994k 13k 78.50
Expeditors International of Washington (EXPD) 0.0 $639k 14k 44.22
M&T Bank Corporation (MTB) 0.0 $984k 8.4k 116.46
Republic Services (RSG) 0.0 $647k 20k 33.22
Hospira 0.0 $481k 12k 41.27
Consolidated Edison (ED) 0.0 $1.1M 20k 55.25
Lennar Corporation (LEN) 0.0 $669k 17k 39.58
FirstEnergy (FE) 0.0 $976k 30k 33.00
Autodesk (ADSK) 0.0 $931k 19k 50.33
Avon Products 0.0 $522k 30k 17.22
Bed Bath & Beyond 0.0 $1.2M 14k 80.30
CarMax (KMX) 0.0 $757k 16k 47.04
Cerner Corporation 0.0 $1.2M 21k 55.72
Edwards Lifesciences (EW) 0.0 $486k 7.4k 65.73
FMC Technologies 0.0 $916k 18k 52.24
Family Dollar Stores 0.0 $448k 6.9k 64.94
Genuine Parts Company (GPC) 0.0 $850k 10k 83.22
H&R Block (HRB) 0.0 $557k 19k 29.05
Host Hotels & Resorts (HST) 0.0 $1.1M 58k 19.44
J.B. Hunt Transport Services (JBHT) 0.0 $812k 11k 77.33
MeadWestva 0.0 $461k 13k 36.92
Microchip Technology (MCHP) 0.0 $614k 14k 44.77
NVIDIA Corporation (NVDA) 0.0 $613k 38k 16.01
Newmont Mining Corporation (NEM) 0.0 $764k 33k 23.04
Nuance Communications 0.0 $532k 35k 15.20
Nucor Corporation (NUE) 0.0 $1.2M 22k 53.37
Paychex (PAYX) 0.0 $983k 22k 45.51
Reynolds American 0.0 $956k 19k 49.97
Sealed Air (SEE) 0.0 $465k 14k 34.05
Stanley Black & Decker (SWK) 0.0 $863k 11k 80.64
Teradata Corporation (TDC) 0.0 $488k 11k 45.51
Brown-Forman Corporation (BF.B) 0.0 $829k 11k 75.55
Molson Coors Brewing Company (TAP) 0.0 $615k 11k 56.11
Transocean (RIG) 0.0 $964k 20k 49.44
Boston Scientific Corporation (BSX) 0.0 $1.1M 89k 12.03
Harris Corporation 0.0 $1.2M 17k 69.82
C.R. Bard 0.0 $680k 5.1k 133.96
Verisign (VRSN) 0.0 $538k 9.0k 59.80
Vulcan Materials Company (VMC) 0.0 $547k 9.2k 59.44
Electronic Arts (EA) 0.0 $485k 21k 22.94
Pall Corporation 0.0 $675k 7.9k 85.34
Comerica Incorporated (CMA) 0.0 $599k 13k 47.60
Newell Rubbermaid (NWL) 0.0 $643k 20k 32.44
Gol Linhas Aereas Inteligentes SA 0.0 $418k 92k 4.56
Laboratory Corp. of America Holdings 0.0 $557k 6.1k 91.42
Darden Restaurants (DRI) 0.0 $490k 9.0k 54.33
International Flavors & Fragrances (IFF) 0.0 $484k 5.6k 85.95
Whirlpool Corporation (WHR) 0.0 $851k 5.4k 156.75
Analog Devices (ADI) 0.0 $1.1M 22k 50.94
Cincinnati Financial Corporation (CINF) 0.0 $540k 10k 52.40
Foot Locker 0.0 $662k 16k 41.47
Xilinx 0.0 $841k 18k 45.93
Mohawk Industries (MHK) 0.0 $616k 4.1k 148.97
Interpublic Group of Companies (IPG) 0.0 $516k 29k 17.70
Waters Corporation (WAT) 0.0 $598k 6.0k 100.00
Campbell Soup Company (CPB) 0.0 $550k 13k 43.29
Mylan 0.0 $1.1M 26k 43.37
Helmerich & Payne (HP) 0.0 $635k 7.6k 84.01
NiSource (NI) 0.0 $724k 22k 32.89
Plum Creek Timber 0.0 $546k 12k 46.46
CareFusion Corporation 0.0 $570k 14k 39.84
Computer Sciences Corporation 0.0 $597k 11k 55.89
Fluor Corporation (FLR) 0.0 $811k 10k 80.28
Intuitive Surgical (ISRG) 0.0 $1.0M 2.7k 383.85
Xerox Corporation 0.0 $1.0M 83k 12.17
Torchmark Corporation 0.0 $519k 6.6k 78.16
Linear Technology Corporation 0.0 $732k 16k 45.55
Staples 0.0 $694k 44k 15.89
Jacobs Engineering 0.0 $525k 8.3k 62.98
Murphy Oil Corporation (MUR) 0.0 $781k 12k 64.92
ITC Holdings 0.0 $822k 8.6k 95.73
Cintas Corporation (CTAS) 0.0 $444k 7.5k 59.54
Clorox Company (CLX) 0.0 $839k 9.0k 92.78
Hershey Company (HSY) 0.0 $974k 10k 97.19
Kellogg Company (K) 0.0 $1.1M 18k 61.07
D.R. Horton (DHI) 0.0 $444k 20k 22.30
Dr Pepper Snapple 0.0 $702k 14k 48.74
AvalonBay Communities (AVB) 0.0 $1.1M 9.6k 118.20
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.70
Dover Corporation (DOV) 0.0 $1.1M 12k 96.53
Bce (BCE) 0.0 $1.2M 24k 48.85
Xcel Energy (XEL) 0.0 $954k 34k 27.93
C.H. Robinson Worldwide (CHRW) 0.0 $593k 10k 58.35
Chesapeake Energy Corporation 0.0 $953k 35k 27.16
Robert Half International (RHI) 0.0 $414k 9.9k 42.02
Varian Medical Systems 0.0 $592k 7.6k 77.72
Southwestern Energy Company 0.0 $912k 23k 39.34
Forest Laboratories 0.0 $944k 16k 60.02
Cablevision Systems Corporation 0.0 $972k 54k 17.92
Amphenol Corporation (APH) 0.0 $976k 11k 89.20
CONSOL Energy 0.0 $609k 16k 38.03
Juniper Networks (JNPR) 0.0 $812k 36k 22.56
Mead Johnson Nutrition 0.0 $1.2M 14k 83.79
Edison International (EIX) 0.0 $999k 22k 46.33
Enbridge (ENB) 0.0 $424k 8.6k 49.30
Humana (HUM) 0.0 $1.1M 11k 103.20
Key (KEY) 0.0 $826k 62k 13.43
Life Technologies 0.0 $858k 11k 75.80
Owens-Illinois 0.0 $413k 12k 35.79
Cliffs Natural Resources 0.0 $998k 38k 26.20
Lam Research Corporation 0.0 $620k 11k 54.49
Altera Corporation 0.0 $688k 21k 32.54
Cibc Cad (CM) 0.0 $414k 4.3k 96.28
CenterPoint Energy (CNP) 0.0 $673k 29k 23.19
Copa Holdings Sa-class A (CPA) 0.0 $504k 3.2k 160.00
Quest Diagnostics Incorporated (DGX) 0.0 $564k 11k 53.53
GameStop (GME) 0.0 $1.1M 23k 49.28
Hormel Foods Corporation (HRL) 0.0 $433k 9.6k 45.18
L-3 Communications Holdings 0.0 $622k 5.8k 106.93
SCANA Corporation 0.0 $469k 10k 46.90
Denbury Resources 0.0 $437k 27k 16.44
Lululemon Athletica (LULU) 0.0 $867k 15k 59.01
SanDisk Corporation 0.0 $1.1M 15k 70.50
Aqua America 0.0 $1.2M 50k 23.60
Church & Dwight (CHD) 0.0 $535k 8.1k 66.25
McCormick & Company, Incorporated (MKC) 0.0 $593k 8.6k 68.91
Open Text Corp (OTEX) 0.0 $952k 9.2k 103.87
Ametek (AME) 0.0 $915k 17k 52.63
EnerNOC 0.0 $989k 58k 17.19
Cameron International Corporation 0.0 $1.1M 18k 59.54
Braskem SA (BAK) 0.0 $943k 53k 17.84
Manulife Finl Corp (MFC) 0.0 $452k 20k 22.27
Macerich Company (MAC) 0.0 $688k 12k 58.90
AECOM Technology Corporation (ACM) 0.0 $1.1M 36k 29.43
Changyou 0.0 $1.1M 33k 32.02
Kimco Realty Corporation (KIM) 0.0 $647k 33k 19.75
Oneok (OKE) 0.0 $887k 14k 62.19
Dollar General (DG) 0.0 $1.2M 20k 60.32
Xl Group 0.0 $608k 19k 31.86
Coca-cola Enterprises 0.0 $758k 17k 44.15
General Growth Properties 0.0 $837k 42k 20.05
Motorola Solutions (MSI) 0.0 $1.1M 16k 67.51
Telus Ord (TU) 0.0 $1.1M 29k 38.89
Alamos Gold 0.0 $1.1M 78k 13.68
Molycorp, Inc. pfd conv ser a 0.0 $759k 61k 12.36
Mosaic (MOS) 0.0 $1.1M 23k 47.27
Cbre Group Inc Cl A (CBRE) 0.0 $537k 20k 26.31
Beam 0.0 $757k 11k 68.01
Xylem (XYL) 0.0 $452k 13k 34.58
Gaslog 0.0 $598k 35k 17.09
Adt 0.0 $537k 13k 40.50
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 34k 32.69
Qiwi (QIWI) 0.0 $717k 13k 56.02
Hilton Worlwide Hldgs 0.0 $588k 26k 22.27
Twitter 0.0 $732k 12k 63.65
E TRADE Financial Corporation 0.0 $354k 18k 19.66
Barrick Gold Corp (GOLD) 0.0 $261k 13k 19.92
China Petroleum & Chemical 0.0 $303k 3.7k 82.11
Annaly Capital Management 0.0 $109k 11k 10.01
Assurant (AIZ) 0.0 $317k 4.8k 66.35
Legg Mason 0.0 $357k 8.2k 43.49
People's United Financial 0.0 $333k 22k 15.13
Nasdaq Omx (NDAQ) 0.0 $330k 8.3k 39.79
AGL Resources 0.0 $328k 7.0k 47.17
Brookfield Asset Management 0.0 $276k 6.3k 43.81
Hudson City Ban 0.0 $308k 33k 9.42
International Game Technology 0.0 $343k 19k 18.17
Leggett & Platt (LEG) 0.0 $282k 9.1k 30.99
Pitney Bowes (PBI) 0.0 $295k 13k 23.32
Ryder System (R) 0.0 $263k 3.6k 73.86
Snap-on Incorporated (SNA) 0.0 $367k 3.4k 109.49
Dun & Bradstreet Corporation 0.0 $360k 2.9k 122.78
Avery Dennison Corporation (AVY) 0.0 $357k 7.1k 50.22
Apartment Investment and Management 0.0 $258k 10k 25.90
Bemis Company 0.0 $251k 6.1k 41.04
Newfield Exploration 0.0 $206k 8.4k 24.59
Goodyear Tire & Rubber Company (GT) 0.0 $357k 15k 23.83
Cemex SAB de CV (CX) 0.0 $256k 22k 11.85
Cenovus Energy (CVE) 0.0 $265k 8.2k 32.32
Patterson Companies (PDCO) 0.0 $233k 5.7k 41.21
Harman International Industries 0.0 $331k 4.0k 81.85
Gannett 0.0 $399k 14k 29.58
Iron Mountain Incorporated 0.0 $329k 11k 30.35
FLIR Systems 0.0 $250k 8.3k 30.12
Frontier Communications 0.0 $331k 71k 4.65
MercadoLibre (MELI) 0.0 $269k 2.5k 107.60
Pos (PKX) 0.0 $249k 3.2k 77.81
Goldcorp 0.0 $231k 9.4k 24.49
Sun Life Financial (SLF) 0.0 $259k 6.5k 39.85
Transcanada Corp 0.0 $402k 7.8k 51.54
Jabil Circuit (JBL) 0.0 $190k 11k 17.44
JDS Uniphase Corporation 0.0 $188k 15k 12.98
Pepco Holdings 0.0 $315k 17k 19.09
Talisman Energy Inc Com Stk 0.0 $154k 12k 13.16
United States Steel Corporation 0.0 $274k 9.3k 29.49
Kinross Gold Corp (KGC) 0.0 $74k 15k 4.93
Integrys Energy 0.0 $273k 5.0k 54.35
Allegheny Technologies Incorporated (ATI) 0.0 $239k 6.7k 35.66
Federal Realty Inv. Trust 0.0 $228k 2.3k 101.29
QEP Resources 0.0 $389k 13k 30.68
Targa Res Corp (TRGP) 0.0 $209k 2.4k 88.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $344k 10k 34.40
21vianet Group (VNET) 0.0 $209k 8.9k 23.48
Unwired Planet 0.0 $148k 108k 1.38
Tenet Healthcare Corporation (THC) 0.0 $261k 6.2k 42.06
Sprint 0.0 $110k 10k 10.68
Cole Real Estate Invts 0.0 $149k 11k 13.96
Windstream Hldgs 0.0 $337k 42k 7.96
Sirius Xm Holdings 0.0 $124k 36k 3.48