F^C Asset Management

F&C Asset Management as of March 31, 2014

Portfolio Holdings for F&C Asset Management

F&C Asset Management holds 732 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $214M 400k 536.66
JPMorgan Chase & Co. (JPM) 1.6 $130M 2.1M 60.71
Microsoft Corporation (MSFT) 1.5 $119M 2.9M 41.00
Union Pacific Corporation (UNP) 1.4 $110M 587k 187.67
Verizon Communications (VZ) 1.4 $109M 2.3M 47.57
Exxon Mobil Corporation (XOM) 1.3 $105M 1.1M 97.68
Wells Fargo & Company (WFC) 1.3 $105M 2.1M 49.74
UnitedHealth (UNH) 1.3 $102M 1.2M 82.00
Wal-Mart Stores (WMT) 1.2 $96M 1.3M 76.44
Amazon (AMZN) 1.2 $96M 285k 336.44
Capital One Financial (COF) 1.2 $93M 1.2M 77.15
Signet Jewelers (SIG) 1.1 $87M 819k 105.67
EMC Corporation 1.1 $83M 3.0M 27.42
Medtronic 1.0 $82M 1.3M 61.55
Target Corporation (TGT) 1.0 $77M 1.3M 60.51
United Parcel Service (UPS) 1.0 $77M 792k 97.39
Southwest Airlines (LUV) 1.0 $76M 3.2M 23.61
Discover Financial Services (DFS) 0.9 $68M 1.2M 58.19
Pfizer (PFE) 0.8 $67M 2.1M 32.13
Comcast Corporation (CMCSA) 0.8 $64M 1.3M 50.03
Canadian Natural Resources (CNQ) 0.8 $62M 1.3M 46.75
Vanguard Emerging Markets ETF (VWO) 0.7 $59M 1.5M 40.19
Amgen (AMGN) 0.7 $58M 469k 123.37
Google 0.7 $57M 51k 1114.51
WellPoint 0.7 $56M 564k 99.66
Intel Corporation (INTC) 0.7 $55M 2.1M 25.82
MasterCard Incorporated (MA) 0.7 $55M 733k 74.70
Philip Morris International (PM) 0.7 $54M 654k 81.87
Suncor Energy (SU) 0.7 $54M 1.3M 42.65
3M Company (MMM) 0.7 $52M 386k 135.68
Directv 0.6 $48M 631k 76.41
Occidental Petroleum Corporation (OXY) 0.6 $48M 501k 95.30
Roper Industries (ROP) 0.6 $48M 358k 133.49
Celgene Corporation 0.6 $47M 340k 139.62
FedEx Corporation (FDX) 0.6 $46M 350k 132.62
Cisco Systems (CSCO) 0.6 $46M 2.0M 22.41
Kroger (KR) 0.6 $46M 1.0M 43.66
CVS Caremark Corporation (CVS) 0.6 $46M 608k 74.88
Thermo Fisher Scientific (TMO) 0.6 $45M 378k 120.25
Goldman Sachs (GS) 0.6 $44M 271k 163.81
Biogen Idec (BIIB) 0.6 $43M 141k 305.77
Cardinal Health (CAH) 0.5 $43M 613k 69.98
Regions Financial Corporation (RF) 0.5 $42M 3.8M 11.11
Oracle Corporation (ORCL) 0.5 $40M 972k 41.03
Tata Motors 0.5 $38M 1.1M 35.40
Suntrust Banks Inc $1.00 Par Cmn 0.5 $38M 955k 39.80
Texas Instruments Incorporated (TXN) 0.5 $38M 801k 47.16
Credicorp (BAP) 0.5 $37M 269k 137.43
State Street Corporation (STT) 0.5 $36M 517k 69.55
Johnson & Johnson (JNJ) 0.5 $35M 360k 98.23
PetSmart 0.5 $35M 513k 68.90
Danaher Corporation (DHR) 0.5 $36M 479k 74.99
Accenture (ACN) 0.4 $35M 437k 79.73
Sherwin-Williams Company (SHW) 0.4 $34M 173k 197.08
Ace Limited Cmn 0.4 $33M 331k 99.06
priceline.com Incorporated 0.4 $32M 27k 1191.56
Facebook Inc cl a (META) 0.4 $33M 543k 60.24
American Express Company (AXP) 0.4 $32M 354k 90.05
General Electric Company 0.4 $32M 1.2M 25.89
Intel Corp sdcv 0.4 $32M 27M 1.18
U.S. Bancorp (USB) 0.4 $31M 714k 42.87
Merck & Co (MRK) 0.4 $30M 525k 56.80
Praxair 0.4 $30M 230k 130.99
Bank Of America Corporation preferred (BAC.PL) 0.4 $30M 26k 1145.50
Western Digital (WDC) 0.4 $30M 322k 91.82
Gap (GPS) 0.4 $30M 739k 40.06
Lowe's Companies (LOW) 0.4 $29M 601k 48.97
Amdocs Ltd ord (DOX) 0.3 $27M 588k 46.47
Canadian Natl Ry (CNI) 0.3 $27M 390k 68.56
Valero Energy Corporation (VLO) 0.3 $27M 502k 53.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $26M 22k 1166.53
NetApp (NTAP) 0.3 $26M 701k 36.91
Kirby Corporation (KEX) 0.3 $26M 255k 101.24
Allergan 0.3 $26M 205k 124.05
Anadarko Petroleum Corporation 0.3 $25M 299k 84.77
eBay (EBAY) 0.3 $26M 464k 55.24
Gilead Sciences (GILD) 0.3 $26M 362k 70.85
Nabors Industries 0.3 $25M 1.0M 24.66
Bank of America Corporation (BAC) 0.3 $25M 1.4M 17.22
Becton, Dickinson and (BDX) 0.3 $25M 212k 117.07
TJX Companies (TJX) 0.3 $24M 400k 60.65
Safeway 0.3 $24M 646k 36.96
Raytheon Company 0.3 $23M 237k 98.80
Honeywell International (HON) 0.3 $24M 260k 92.77
Flowserve Corporation (FLS) 0.3 $24M 300k 78.34
Scripps Networks Interactive 0.3 $24M 315k 75.91
Ambev Sa- (ABEV) 0.3 $24M 3.2M 7.42
Chevron Corporation (CVX) 0.3 $23M 196k 118.90
At&t (T) 0.3 $23M 644k 35.08
Tyson Foods (TSN) 0.3 $23M 523k 44.00
Whole Foods Market 0.3 $23M 460k 50.71
A. O. Smith Corporation (AOS) 0.3 $23M 500k 46.03
Bank Of Montreal Cadcom (BMO) 0.3 $23M 280k 81.68
AES Corporation (AES) 0.3 $23M 1.6M 14.29
Spectra Energy 0.3 $23M 609k 36.95
Agilent Technologies Inc C ommon (A) 0.3 $22M 395k 55.92
Priceline.com debt 1.000% 3/1 0.3 $22M 16M 1.41
Potash Corp. Of Saskatchewan I 0.3 $21M 490k 43.70
Henry Schein (HSIC) 0.3 $22M 182k 119.38
American International (AIG) 0.3 $21M 424k 50.01
Citigroup (C) 0.3 $21M 449k 47.60
Lam Research Corp conv 0.3 $21M 17M 1.25
Fomento Economico Mexicano SAB (FMX) 0.3 $21M 221k 93.23
Caterpillar (CAT) 0.3 $21M 210k 99.39
Tractor Supply Company (TSCO) 0.3 $20M 288k 70.61
W.W. Grainger (GWW) 0.3 $20M 80k 252.65
Visa (V) 0.3 $20M 94k 215.72
Baidu (BIDU) 0.3 $20M 134k 152.37
Citrix Systems 0.2 $20M 348k 57.44
Wisconsin Energy Corporation 0.2 $20M 419k 46.54
Symantec Corporation 0.2 $19M 935k 19.97
Walgreen Company 0.2 $19M 289k 66.03
BP (BP) 0.2 $18M 372k 48.11
ConocoPhillips (COP) 0.2 $18M 259k 70.35
Cobalt Intl Energy Inc note 0.2 $18M 19M 0.95
Intercontinental Exchange (ICE) 0.2 $18M 92k 197.82
DaVita (DVA) 0.2 $17M 253k 68.88
McKesson Corporation (MCK) 0.2 $18M 99k 176.58
Procter & Gamble Company (PG) 0.2 $18M 219k 80.60
Towers Watson & Co 0.2 $18M 156k 114.04
PNC Financial Services (PNC) 0.2 $17M 194k 87.00
Costco Wholesale Corporation (COST) 0.2 $16M 147k 111.67
Eli Lilly & Co. (LLY) 0.2 $17M 286k 58.87
Travelers Companies (TRV) 0.2 $17M 196k 85.09
Granite Construction (GVA) 0.2 $17M 415k 39.91
Las Vegas Sands (LVS) 0.2 $17M 209k 80.78
Broadcom Corporation 0.2 $17M 541k 31.48
Premiere Global Services 0.2 $17M 1.4M 12.07
Kansas City Southern 0.2 $17M 164k 102.07
VMware 0.2 $17M 157k 108.01
Principal Financial (PFG) 0.2 $16M 352k 46.01
Kohl's Corporation (KSS) 0.2 $16M 272k 56.83
Sanofi-Aventis SA (SNY) 0.2 $16M 306k 52.34
Stryker Corporation (SYK) 0.2 $16M 193k 81.49
Qualcomm (QCOM) 0.2 $16M 201k 78.87
salesforce (CRM) 0.2 $16M 280k 57.09
Seagate Technology Com Stk 0.2 $16M 287k 56.17
Genesee & Wyoming 0.2 $16M 166k 97.32
Teva Pharm Finance Llc Cvt cv bnd 0.2 $16M 13M 1.23
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $16M 656k 23.91
Berkshire Hathaway (BRK.B) 0.2 $15M 123k 124.94
Crown Castle International 0.2 $15M 206k 73.79
Nordstrom (JWN) 0.2 $15M 246k 62.46
Mettler-Toledo International (MTD) 0.2 $15M 63k 235.75
General Mills (GIS) 0.2 $15M 290k 51.82
Marathon Oil Corporation (MRO) 0.2 $15M 413k 35.52
Mueller Water Products (MWA) 0.2 $15M 1.6M 9.50
Allscripts Healthcare Solutions (MDRX) 0.2 $15M 816k 18.04
Rex Energy Corporation 0.2 $15M 786k 18.71
Mednax (MD) 0.2 $15M 249k 61.99
Willbros 0.2 $15M 1.2M 12.63
O'reilly Automotive (ORLY) 0.2 $15M 103k 148.40
Novellus Systems, Inc. note 2.625% 5/1 0.2 $15M 8.7M 1.71
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $15M 14M 1.06
SLM Corporation (SLM) 0.2 $14M 578k 24.48
Home Depot (HD) 0.2 $14M 180k 79.14
Teva Pharmaceutical Industries (TEVA) 0.2 $14M 271k 52.82
Walt Disney Company (DIS) 0.2 $14M 180k 80.06
Airgas 0.2 $15M 136k 106.52
Boeing Company (BA) 0.2 $15M 116k 125.49
International Paper Company (IP) 0.2 $14M 307k 45.89
Life Time Fitness 0.2 $14M 300k 48.09
Altria (MO) 0.2 $14M 372k 37.43
Halliburton Company (HAL) 0.2 $14M 239k 58.90
International Business Machines (IBM) 0.2 $14M 75k 192.72
Orbital Sciences 0.2 $14M 514k 27.91
Precision Castparts 0.2 $14M 57k 252.70
Alere 0.2 $15M 426k 34.34
Atlantic Tele-Network 0.2 $15M 222k 65.92
Bottomline Technologies 0.2 $14M 408k 35.14
Tim Hortons Inc Com Stk 0.2 $14M 211k 67.50
SanDisk Corporation 0.2 $14M 176k 81.20
Crescent Point Energy Trust (CPG) 0.2 $14M 321k 44.53
Covanta Holding Corporation 0.2 $13M 726k 18.05
Johnson Controls 0.2 $14M 292k 47.32
ACI Worldwide (ACIW) 0.2 $13M 224k 59.18
Emerson Electric (EMR) 0.2 $13M 200k 66.81
Mercury Computer Systems (MRCY) 0.2 $13M 1000k 13.21
Hewlett-Packard Company 0.2 $13M 407k 32.35
Schlumberger (SLB) 0.2 $14M 141k 97.51
Illinois Tool Works (ITW) 0.2 $14M 168k 81.34
Starbucks Corporation (SBUX) 0.2 $13M 180k 73.37
General Dynamics Corporation (GD) 0.2 $14M 125k 108.91
Markel Corporation (MKL) 0.2 $13M 22k 596.48
CF Industries Holdings (CF) 0.2 $14M 52k 260.84
Banco Itau Holding Financeira (ITUB) 0.2 $13M 881k 14.87
Monro Muffler Brake (MNRO) 0.2 $14M 241k 56.86
Astec Industries (ASTE) 0.2 $13M 300k 43.89
Universal Truckload Services (ULH) 0.2 $13M 462k 28.90
Time Warner Cable 0.2 $13M 95k 137.20
Baxter International (BAX) 0.2 $13M 170k 73.59
Carnival Corporation (CCL) 0.2 $13M 342k 37.85
DENTSPLY International 0.2 $12M 267k 46.05
Alleghany Corporation 0.2 $13M 32k 407.10
Wynn Resorts (WYNN) 0.2 $13M 57k 222.17
Microsemi Corporation 0.2 $13M 507k 25.02
Safeguard Scientifics 0.2 $13M 577k 22.19
Chefs Whse (CHEF) 0.2 $12M 581k 21.39
American Tower Reit (AMT) 0.2 $13M 159k 81.87
Starwood Property Trust note 0.2 $13M 11M 1.14
Cummins (CMI) 0.1 $12M 82k 149.00
Kimberly-Clark Corporation (KMB) 0.1 $12M 104k 110.26
LKQ Corporation (LKQ) 0.1 $12M 446k 26.35
Intuitive Surgical (ISRG) 0.1 $12M 28k 437.97
United Technologies Corporation 0.1 $12M 101k 116.84
HCC Insurance Holdings 0.1 $12M 259k 45.50
Humana (HUM) 0.1 $12M 105k 112.74
Zions Bancorporation (ZION) 0.1 $12M 380k 31.00
Cardinal Financial Corporation 0.1 $12M 665k 17.81
Vail Resorts (MTN) 0.1 $12M 175k 69.70
Intl Fcstone 0.1 $12M 617k 18.81
Coca-Cola Company (KO) 0.1 $11M 281k 38.65
Pepsi (PEP) 0.1 $11M 134k 83.51
Hub (HUBG) 0.1 $11M 286k 39.98
Watts Water Technologies (WTS) 0.1 $11M 190k 58.69
FTI Consulting (FCN) 0.1 $9.9M 298k 33.34
Simpson Manufacturing (SSD) 0.1 $10M 285k 35.33
Pool Corporation (POOL) 0.1 $10M 167k 61.30
W.R. Berkley Corporation (WRB) 0.1 $10M 248k 41.65
HDFC Bank (HDB) 0.1 $11M 258k 41.03
Pioneer Natural Resources (PXD) 0.1 $10M 54k 187.17
Grupo Aeroportuario del Sureste (ASR) 0.1 $10M 82k 122.68
Under Armour (UAA) 0.1 $10M 90k 114.62
America's Car-Mart (CRMT) 0.1 $10M 281k 36.69
Bk Nova Cad (BNS) 0.1 $10M 141k 70.75
ICF International (ICFI) 0.1 $10M 262k 39.78
Tejon Ranch Company (TRC) 0.1 $10M 298k 33.92
Spectrum Pharmaceuticals 0.1 $10M 1.3M 7.85
Stanley Black & Decker Inc unit 99/99/9999 0.1 $10M 81k 127.09
Cemex Sab conv 0.1 $10M 8.2M 1.23
Peabody Energy Corp sdcv 4.750%12/1 0.1 $9.2M 11M 0.81
ICICI Bank (IBN) 0.1 $9.3M 212k 43.79
Ecolab (ECL) 0.1 $9.3M 86k 107.98
Monsanto Company 0.1 $9.4M 82k 113.78
Coach 0.1 $9.9M 199k 49.67
DeVry 0.1 $9.3M 220k 42.40
Zimmer Holdings (ZBH) 0.1 $9.7M 103k 94.60
Alexion Pharmaceuticals 0.1 $9.8M 65k 152.13
Tor Dom Bk Cad (TD) 0.1 $9.7M 169k 57.26
Newmont Mining Corp Cvt cv bnd 0.1 $9.5M 8.9M 1.06
Teleflex Inc note 3.875% 8/0 0.1 $9.7M 5.5M 1.78
Phillips 66 (PSX) 0.1 $9.8M 128k 77.06
Starwood Ppty note 4.0% 1/15/ 0.1 $9.4M 8.2M 1.15
Keurig Green Mtn 0.1 $9.3M 88k 105.60
Taiwan Semiconductor Mfg (TSM) 0.1 $9.1M 454k 20.01
Linear Technology Corp note 3.000% 5/0 0.1 $8.6M 7.1M 1.20
Equifax (EFX) 0.1 $8.9M 131k 68.03
SYSCO Corporation (SYY) 0.1 $8.7M 240k 36.15
Aetna 0.1 $9.0M 120k 74.99
Colgate-Palmolive Company (CL) 0.1 $9.1M 140k 64.87
Chipotle Mexican Grill (CMG) 0.1 $8.4M 15k 568.16
BorgWarner (BWA) 0.1 $8.6M 140k 61.48
CRA International (CRAI) 0.1 $8.4M 385k 21.91
American Water Works (AWK) 0.1 $9.0M 197k 45.40
iShares MSCI Taiwan Index 0.1 $8.8M 608k 14.39
Old Republic Intl Corp note 0.1 $8.9M 7.2M 1.24
Wpx Energy 0.1 $9.1M 503k 18.03
Web Com Group Inc note 1.000% 8/1 0.1 $8.9M 7.5M 1.18
Jarden Corp note 1.875% 9/1 0.1 $9.1M 6.6M 1.39
Mobile TeleSystems OJSC 0.1 $7.6M 435k 17.49
Agrium 0.1 $8.2M 75k 110.18
Exelon Corporation (EXC) 0.1 $7.7M 228k 33.57
AutoZone (AZO) 0.1 $8.0M 15k 536.94
Grand Canyon Education (LOPE) 0.1 $8.1M 173k 46.70
Netflix (NFLX) 0.1 $8.0M 23k 351.83
Starwood Hotels & Resorts Worldwide 0.1 $8.0M 100k 79.61
St. Jude Medical 0.1 $8.1M 123k 65.40
Health Care Reit Inc note 3.000%12/0 0.1 $7.9M 6.7M 1.18
Mentor Graphics 4% 2031 conv 0.1 $7.5M 5.9M 1.27
Abbvie (ABBV) 0.1 $7.8M 152k 51.41
Colony Finl Inc note 5.00% 0.1 $8.2M 7.7M 1.07
Cognizant Technology Solutions (CTSH) 0.1 $7.3M 145k 50.61
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $7.3M 150k 48.71
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $7.5M 7.0M 1.07
McDonald's Corporation (MCD) 0.1 $7.1M 73k 98.05
Morgan Stanley (MS) 0.1 $7.5M 241k 31.17
Lockheed Martin Corporation (LMT) 0.1 $7.0M 43k 163.23
GATX Corporation (GATX) 0.1 $7.4M 109k 67.90
NetEase (NTES) 0.1 $6.9M 102k 67.32
Developers Diversified Rlty note 1.750%11/1 0.1 $6.9M 6.0M 1.16
Hologic Inc frnt 2.000%12/1 0.1 $6.9M 6.1M 1.14
Pernix Therapeutics Holdings 0.1 $7.0M 1.3M 5.34
Prologis Inc note 3.250% 3/1 0.1 $7.0M 6.0M 1.18
Hologic Inc cnv 0.1 $6.8M 6.7M 1.01
Volcano Corporation note 1.750%12/0 0.1 $7.1M 7.1M 0.99
Cit 0.1 $6.5M 132k 49.02
Annaly Capital Management 0.1 $6.1M 553k 10.96
Lincoln National Corporation (LNC) 0.1 $6.0M 119k 50.68
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 21k 300.33
Archer Daniels Midland Company (ADM) 0.1 $6.0M 139k 43.39
Bristol Myers Squibb (BMY) 0.1 $6.3M 121k 51.95
Nike (NKE) 0.1 $6.0M 81k 73.85
PT Telekomunikasi Indonesia (TLK) 0.1 $6.3M 160k 39.38
Discovery Communications 0.1 $6.3M 82k 77.04
Magna Intl Inc cl a (MGA) 0.1 $6.1M 52k 117.29
Axis Capital Holdings (AXS) 0.1 $6.1M 132k 45.85
General Cable Corp Del New frnt 4.500% 11/1 0.1 $6.3M 6.3M 1.00
Hertz Global Holdings 0.1 $6.0M 224k 26.65
Invesco (IVZ) 0.1 $6.3M 171k 37.00
Mead Johnson Nutrition 0.1 $6.7M 80k 83.14
Entergy Corporation (ETR) 0.1 $6.6M 98k 66.85
Rogers Communications -cl B (RCI) 0.1 $6.3M 125k 50.56
Companhia Brasileira de Distrib. 0.1 $6.5M 149k 43.77
Cheniere Energy (LNG) 0.1 $6.2M 112k 55.34
F5 Networks (FFIV) 0.1 $6.1M 57k 106.65
Conn's (CONN) 0.1 $6.3M 162k 38.85
Vale (VALE) 0.1 $5.4M 390k 13.84
Range Resources (RRC) 0.1 $5.3M 64k 82.97
Northrop Grumman Corporation (NOC) 0.1 $5.7M 46k 123.41
Franklin Electric (FELE) 0.1 $5.5M 130k 42.49
Ford Motor Company (F) 0.1 $5.2M 333k 15.60
Tesoro Corporation 0.1 $5.7M 112k 50.58
Hallmark Financial Services 0.1 $5.7M 690k 8.30
Vale 0.1 $5.8M 463k 12.45
General Motors Company (GM) 0.1 $5.9M 171k 34.42
Covidien 0.1 $5.8M 78k 73.66
Vodafone Group New Adr F (VOD) 0.1 $5.3M 144k 36.81
China Mobile 0.1 $4.7M 102k 45.58
TD Ameritrade Holding 0.1 $4.5M 134k 33.98
Ameriprise Financial (AMP) 0.1 $4.5M 41k 110.15
Abbott Laboratories (ABT) 0.1 $4.4M 113k 38.52
Comcast Corporation 0.1 $4.6M 94k 48.77
Norfolk Southern (NSC) 0.1 $4.4M 46k 97.17
Automatic Data Processing (ADP) 0.1 $4.6M 60k 77.26
E.I. du Pont de Nemours & Company 0.1 $4.5M 68k 67.10
AmerisourceBergen (COR) 0.1 $4.8M 73k 65.59
Unum (UNM) 0.1 $4.6M 131k 35.32
American Electric Power Company (AEP) 0.1 $4.8M 94k 50.66
EOG Resources (EOG) 0.1 $4.5M 23k 196.21
Delta Air Lines (DAL) 0.1 $4.9M 143k 34.65
Celanese Corporation (CE) 0.1 $4.8M 86k 55.50
EQT Corporation (EQT) 0.1 $5.0M 51k 96.96
Silver Wheaton Corp 0.1 $4.6M 167k 27.69
Simon Property (SPG) 0.1 $4.9M 30k 164.03
Hldgs (UAL) 0.1 $4.7M 105k 44.65
Agco Corp note 1.250%12/1 0.1 $5.1M 3.7M 1.37
Express Scripts Holding 0.1 $4.8M 64k 75.09
Slxp 1 1/2 03/15/19 0.1 $4.9M 2.9M 1.69
Time Warner 0.1 $4.3M 66k 65.33
DST Systems 0.1 $4.2M 45k 94.83
Philippine Long Distance Telephone 0.1 $3.7M 61k 60.98
Teradata Corporation (TDC) 0.1 $4.3M 87k 49.19
Dow Chemical Company 0.1 $4.3M 89k 48.59
Ross Stores (ROST) 0.1 $3.9M 54k 71.57
Harley-Davidson (HOG) 0.1 $3.9M 58k 66.62
Akamai Technologies (AKAM) 0.1 $4.1M 71k 58.22
TECO Energy 0.1 $4.2M 244k 17.14
Fiserv (FI) 0.1 $4.1M 72k 56.68
Verisk Analytics (VRSK) 0.1 $4.2M 70k 59.96
Sohu 0.1 $3.7M 57k 65.11
Sanderson Farms 0.1 $3.8M 49k 78.48
Andersons (ANDE) 0.1 $3.8M 65k 59.23
Concho Resources 0.1 $3.8M 31k 122.53
Ingersoll-rand Co Ltd-cl A 0.1 $4.3M 76k 57.25
MetLife (MET) 0.1 $4.2M 80k 52.82
Urban Outfitters (URBN) 0.1 $4.2M 114k 36.47
Golar Lng (GLNG) 0.1 $4.0M 95k 41.69
Harvard Bioscience (HBIO) 0.1 $4.0M 839k 4.74
Ball Corporation (BALL) 0.1 $4.1M 75k 54.84
Rackspace Hosting 0.1 $4.2M 129k 32.82
Valeant Pharmaceuticals Int 0.1 $4.0M 29k 135.83
Xl Group 0.1 $3.9M 123k 31.26
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $4.1M 135k 30.70
Linkedin Corp 0.1 $3.6M 20k 184.92
Arcos Dorados Holdings (ARCO) 0.1 $3.9M 385k 10.09
Duke Energy (DUK) 0.1 $3.7M 52k 71.20
Mondelez Int (MDLZ) 0.1 $4.3M 124k 34.55
Petroleo Brasileiro SA (PBR.A) 0.0 $2.9M 206k 13.87
BlackRock (BLK) 0.0 $3.0M 9.4k 314.57
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 81k 35.29
CSX Corporation (CSX) 0.0 $3.1M 106k 28.97
Peabody Energy Corporation 0.0 $3.2M 197k 16.34
Dominion Resources (D) 0.0 $3.0M 43k 71.01
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 16k 185.52
Franklin Resources (BEN) 0.0 $3.2M 60k 54.18
Mattel (MAT) 0.0 $3.4M 84k 40.10
Molson Coors Brewing Company (TAP) 0.0 $3.2M 54k 58.85
Masco Corporation (MAS) 0.0 $3.0M 136k 22.20
Red Hat 0.0 $3.1M 58k 52.98
Marsh & McLennan Companies (MMC) 0.0 $3.4M 69k 49.30
Nextera Energy (NEE) 0.0 $3.1M 32k 95.63
LSI Corporation 0.0 $3.0M 268k 11.08
Southern Company (SO) 0.0 $2.9M 65k 43.94
Prudential Financial (PRU) 0.0 $2.9M 34k 84.66
ViaSat (VSAT) 0.0 $3.0M 44k 69.03
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 12k 272.47
DTE Energy Company (DTE) 0.0 $3.4M 46k 74.26
Intuit (INTU) 0.0 $3.2M 42k 77.73
Jabil Circuit (JBL) 0.0 $3.5M 197k 18.00
Banco Bradesco SA (BBD) 0.0 $3.0M 220k 13.67
Ihs 0.0 $3.5M 29k 121.46
Ypf Sa (YPF) 0.0 $3.4M 110k 31.15
Hollyfrontier Corp 0.0 $3.5M 74k 47.57
American Airls (AAL) 0.0 $3.3M 91k 36.59
Diamond Offshore Drilling 0.0 $2.5M 52k 48.74
Hasbro (HAS) 0.0 $2.3M 41k 55.61
America Movil Sab De Cv spon adr l 0.0 $2.3M 117k 19.86
Grupo Televisa (TV) 0.0 $2.7M 80k 33.30
Corning Incorporated (GLW) 0.0 $2.1M 102k 20.83
Charles Schwab Corporation (SCHW) 0.0 $2.3M 86k 27.32
Northern Trust Corporation (NTRS) 0.0 $2.3M 36k 65.54
Waste Management (WM) 0.0 $2.2M 52k 42.10
Via 0.0 $2.5M 30k 85.00
ResMed (RMD) 0.0 $2.6M 57k 44.71
CBS Corporation 0.0 $2.5M 41k 61.81
Bunge 0.0 $2.7M 33k 79.48
Shaw Communications Inc cl b conv 0.0 $2.2M 75k 29.16
American Eagle Outfitters (AEO) 0.0 $2.1M 174k 12.23
Apache Corporation 0.0 $2.7M 32k 82.95
CarMax (KMX) 0.0 $2.1M 44k 46.78
Public Storage (PSA) 0.0 $2.2M 13k 168.44
Trimble Navigation (TRMB) 0.0 $2.0M 51k 38.88
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 35k 65.75
AFLAC Incorporated (AFL) 0.0 $2.0M 33k 63.06
Equity Residential (EQR) 0.0 $2.1M 36k 57.99
National-Oilwell Var 0.0 $2.4M 31k 77.91
Eastman Chemical Company (EMN) 0.0 $2.4M 28k 86.24
Yum! Brands (YUM) 0.0 $2.5M 33k 75.40
PerkinElmer (RVTY) 0.0 $2.1M 48k 45.07
Energizer Holdings 0.0 $2.2M 22k 100.75
Baker Hughes Incorporated 0.0 $2.0M 31k 65.03
BB&T Corporation 0.0 $2.0M 50k 40.19
Deere & Company (DE) 0.0 $2.6M 29k 90.82
Sigma-Aldrich Corporation 0.0 $2.7M 29k 93.36
Ca 0.0 $2.1M 68k 30.97
Williams Companies (WMB) 0.0 $2.0M 50k 40.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 76k 33.06
Marriott International (MAR) 0.0 $2.6M 46k 56.02
Dollar Tree (DLTR) 0.0 $2.2M 43k 52.20
PetroChina Company 0.0 $2.2M 20k 108.52
Bce (BCE) 0.0 $2.1M 39k 52.60
Fastenal Company (FAST) 0.0 $2.5M 51k 49.30
J.M. Smucker Company (SJM) 0.0 $2.1M 22k 97.24
Constellation Brands (STZ) 0.0 $2.4M 28k 84.96
Yahoo! 0.0 $2.5M 71k 35.89
Ctrip.com International 0.0 $2.5M 50k 50.40
Micron Technology (MU) 0.0 $2.6M 111k 23.66
Quanta Services (PWR) 0.0 $2.1M 57k 36.91
Herbalife Ltd Com Stk (HLF) 0.0 $2.6M 46k 57.28
FMC Corporation (FMC) 0.0 $2.5M 33k 76.59
GameStop (GME) 0.0 $2.1M 51k 41.10
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 39k 69.14
Rbc Cad (RY) 0.0 $2.2M 28k 80.51
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 39k 54.65
Tesla Motors (TSLA) 0.0 $2.6M 12k 208.41
Prologis (PLD) 0.0 $2.1M 52k 40.83
Pvh Corporation (PVH) 0.0 $2.3M 18k 124.80
Michael Kors Holdings 0.0 $2.6M 28k 93.25
Kraft Foods 0.0 $2.5M 44k 56.10
Chubb Corporation 0.0 $1.6M 18k 89.32
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 92k 13.15
Gerdau SA (GGB) 0.0 $1.3M 207k 6.40
Cme (CME) 0.0 $1.8M 24k 74.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 18k 97.64
Western Union Company (WU) 0.0 $1.2M 73k 16.37
Fidelity National Information Services (FIS) 0.0 $1.2M 23k 53.43
Total System Services 0.0 $1.2M 40k 30.41
Devon Energy Corporation (DVN) 0.0 $2.0M 29k 66.93
M&T Bank Corporation (MTB) 0.0 $1.2M 9.9k 121.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 24k 70.73
Consolidated Edison (ED) 0.0 $1.3M 23k 53.66
Cerner Corporation 0.0 $1.2M 21k 56.26
Host Hotels & Resorts (HST) 0.0 $1.5M 74k 20.24
Noble Energy 0.0 $2.0M 28k 71.04
PPG Industries (PPG) 0.0 $1.9M 10k 193.47
T. Rowe Price (TROW) 0.0 $1.5M 19k 82.34
McGraw-Hill Companies 0.0 $1.6M 21k 76.21
V.F. Corporation (VFC) 0.0 $1.7M 28k 61.87
Boston Scientific Corporation (BSX) 0.0 $1.4M 101k 13.52
Harris Corporation 0.0 $1.6M 22k 73.15
Autoliv (ALV) 0.0 $1.7M 17k 100.30
CenturyLink 0.0 $1.4M 42k 32.86
Mylan 0.0 $1.3M 26k 48.82
Health Care REIT 0.0 $1.7M 29k 59.60
Air Products & Chemicals (APD) 0.0 $1.9M 16k 119.05
AGCO Corporation (AGCO) 0.0 $1.6M 30k 55.14
Allstate Corporation (ALL) 0.0 $1.8M 32k 56.59
Cemex SAB de CV (CX) 0.0 $1.2M 97k 12.62
CIGNA Corporation 0.0 $1.8M 21k 83.76
Hess (HES) 0.0 $1.7M 20k 82.90
Macy's (M) 0.0 $1.5M 26k 59.30
Parker-Hannifin Corporation (PH) 0.0 $1.4M 12k 119.72
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 29.35
Canadian Pacific Railway 0.0 $1.5M 9.5k 157.68
PG&E Corporation (PCG) 0.0 $1.4M 33k 43.19
Abercrombie & Fitch (ANF) 0.0 $1.5M 39k 38.51
Fifth Third Ban (FITB) 0.0 $1.4M 62k 22.95
Hershey Company (HSY) 0.0 $1.2M 12k 104.42
Omni (OMC) 0.0 $1.6M 21k 72.59
Discovery Communications 0.0 $1.2M 15k 82.74
AvalonBay Communities (AVB) 0.0 $1.7M 13k 131.27
Vornado Realty Trust (VNO) 0.0 $1.6M 17k 98.59
PPL Corporation (PPL) 0.0 $1.5M 44k 33.13
Public Service Enterprise (PEG) 0.0 $1.4M 36k 38.15
Sempra Energy (SRE) 0.0 $1.6M 17k 96.76
Applied Materials (AMAT) 0.0 $1.7M 85k 20.41
Paccar (PCAR) 0.0 $1.8M 26k 67.44
Southwestern Energy Company (SWN) 0.0 $1.3M 27k 46.03
Forest Laboratories 0.0 $1.6M 17k 92.28
Ventas (VTR) 0.0 $1.7M 27k 60.57
New Oriental Education & Tech 0.0 $1.4M 49k 29.34
Estee Lauder Companies (EL) 0.0 $1.4M 21k 66.86
Wyndham Worldwide Corporation 0.0 $1.6M 21k 73.32
Lorillard 0.0 $1.8M 33k 54.10
Companhia Energetica Minas Gerais (CIG) 0.0 $1.7M 245k 6.81
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 210k 9.27
Edison International (EIX) 0.0 $1.3M 23k 56.62
Empresa Nacional de Electricidad 0.0 $1.7M 40k 43.19
MGM Resorts International. (MGM) 0.0 $1.5M 59k 25.86
Aqua America 0.0 $1.8M 70k 25.07
Calgon Carbon Corporation 0.0 $1.4M 66k 21.83
Rockwell Automation (ROK) 0.0 $1.9M 15k 124.60
HCP 0.0 $1.4M 36k 38.80
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 68k 26.40
Boston Properties (BXP) 0.0 $2.0M 17k 114.54
American Capital Agency 0.0 $1.8M 84k 21.50
Ecopetrol (EC) 0.0 $1.4M 34k 40.78
Kinder Morgan (KMI) 0.0 $1.5M 47k 32.49
Hca Holdings (HCA) 0.0 $1.3M 25k 52.51
Marathon Petroleum Corp (MPC) 0.0 $1.8M 21k 87.07
Ralph Lauren Corp (RL) 0.0 $1.3M 8.1k 160.86
Monster Beverage 0.0 $1.7M 25k 69.44
Aon 0.0 $1.8M 21k 84.27
Royal Gold Inc conv 0.0 $1.8M 1.7M 1.03
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.7M 499k 3.48
Fossil (FOSL) 0.0 $1.7M 15k 116.57
Hilton Worlwide Hldgs 0.0 $1.2M 54k 22.19
Loews Corporation (L) 0.0 $944k 21k 44.04
Huntington Bancshares Incorporated (HBAN) 0.0 $490k 49k 9.97
China Petroleum & Chemical 0.0 $490k 5.5k 89.56
Sociedad Quimica y Minera (SQM) 0.0 $987k 31k 31.72
NRG Energy (NRG) 0.0 $814k 26k 31.80
CMS Energy Corporation (CMS) 0.0 $559k 19k 29.28
Tenaris (TS) 0.0 $756k 17k 44.21
Northeast Utilities System 0.0 $1.1M 24k 45.49
Joy Global 0.0 $469k 8.1k 57.97
Genworth Financial (GNW) 0.0 $512k 29k 17.72
Hartford Financial Services (HIG) 0.0 $1.1M 31k 35.27
Leucadia National 0.0 $737k 26k 28.01
Progressive Corporation (PGR) 0.0 $1.1M 43k 24.22
Legg Mason 0.0 $403k 8.2k 49.09
Moody's Corporation (MCO) 0.0 $1.2M 15k 79.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 33k 33.88
Expeditors International of Washington (EXPD) 0.0 $580k 15k 39.63
Republic Services (RSG) 0.0 $685k 20k 34.17
Hospira 0.0 $519k 12k 43.29
Ameren Corporation (AEE) 0.0 $711k 17k 41.21
Lennar Corporation (LEN) 0.0 $495k 13k 39.60
Pulte (PHM) 0.0 $1.0M 53k 19.19
FirstEnergy (FE) 0.0 $1.0M 30k 34.04
Autodesk (ADSK) 0.0 $923k 19k 49.20
Avon Products 0.0 $892k 61k 14.65
Bed Bath & Beyond 0.0 $1.0M 15k 68.80
Edwards Lifesciences (EW) 0.0 $557k 7.5k 74.18
FMC Technologies 0.0 $948k 18k 52.27
Family Dollar Stores 0.0 $404k 7.0k 58.04
Genuine Parts Company (GPC) 0.0 $1.0M 12k 86.80
H&R Block (HRB) 0.0 $592k 20k 30.20
J.B. Hunt Transport Services (JBHT) 0.0 $755k 11k 71.90
MeadWestva 0.0 $470k 13k 37.64
Microchip Technology (MCHP) 0.0 $666k 14k 47.78
NVIDIA Corporation (NVDA) 0.0 $698k 39k 17.91
Newmont Mining Corporation (NEM) 0.0 $910k 39k 23.44
Nuance Communications 0.0 $638k 37k 17.17
Nucor Corporation (NUE) 0.0 $1.1M 23k 50.53
Paychex (PAYX) 0.0 $1.1M 26k 42.62
Reynolds American 0.0 $1.0M 19k 53.44
Sealed Air (SEE) 0.0 $449k 14k 32.88
Stanley Black & Decker (SWK) 0.0 $878k 11k 81.19
Brown-Forman Corporation (BF.B) 0.0 $995k 11k 89.72
Transocean (RIG) 0.0 $806k 20k 41.33
Best Buy (BBY) 0.0 $1.0M 39k 26.41
C.R. Bard 0.0 $879k 5.9k 148.00
Tiffany & Co. 0.0 $929k 11k 86.15
Verisign (VRSN) 0.0 $496k 9.2k 53.94
Vulcan Materials Company (VMC) 0.0 $618k 9.3k 66.47
Electronic Arts (EA) 0.0 $629k 22k 28.98
Pall Corporation 0.0 $723k 8.1k 89.49
Comerica Incorporated (CMA) 0.0 $666k 13k 51.81
Newell Rubbermaid (NWL) 0.0 $614k 21k 29.91
Laboratory Corp. of America Holdings (LH) 0.0 $607k 6.2k 98.19
Darden Restaurants (DRI) 0.0 $473k 9.3k 50.76
International Flavors & Fragrances (IFF) 0.0 $553k 5.8k 95.58
Whirlpool Corporation (WHR) 0.0 $825k 5.5k 149.46
Analog Devices (ADI) 0.0 $1.2M 22k 53.13
Cincinnati Financial Corporation (CINF) 0.0 $523k 11k 48.66
Foot Locker (FL) 0.0 $750k 16k 46.98
Xilinx 0.0 $1.0M 19k 54.29
Mohawk Industries (MHK) 0.0 $569k 4.2k 135.90
Interpublic Group of Companies (IPG) 0.0 $509k 30k 17.13
Rockwell Collins 0.0 $812k 10k 79.70
Waters Corporation (WAT) 0.0 $657k 6.1k 108.47
Campbell Soup Company (CPB) 0.0 $593k 13k 44.89
Helmerich & Payne (HP) 0.0 $953k 8.9k 107.57
AngloGold Ashanti 0.0 $1.2M 68k 17.08
NiSource (NI) 0.0 $796k 22k 35.52
Plum Creek Timber 0.0 $624k 15k 42.01
Alcoa 0.0 $976k 76k 12.86
CareFusion Corporation 0.0 $586k 15k 40.22
Computer Sciences Corporation 0.0 $651k 11k 60.78
Fluor Corporation (FLR) 0.0 $785k 10k 77.71
Xerox Corporation 0.0 $1.0M 90k 11.31
Torchmark Corporation 0.0 $515k 6.5k 78.75
Linear Technology Corporation 0.0 $817k 17k 48.68
Staples 0.0 $503k 44k 11.34
Stericycle (SRCL) 0.0 $785k 6.9k 113.57
Jacobs Engineering 0.0 $529k 8.3k 63.46
Harman International Industries 0.0 $430k 4.0k 106.33
Murphy Oil Corporation (MUR) 0.0 $779k 12k 62.87
Cintas Corporation (CTAS) 0.0 $445k 7.5k 59.68
Clorox Company (CLX) 0.0 $805k 9.1k 88.03
Kellogg Company (K) 0.0 $1.2M 19k 62.72
D.R. Horton (DHI) 0.0 $431k 20k 21.65
FLIR Systems 0.0 $479k 13k 36.02
Dr Pepper Snapple 0.0 $794k 15k 54.48
ConAgra Foods (CAG) 0.0 $1.0M 33k 31.03
Dover Corporation (DOV) 0.0 $1.1M 13k 81.72
Frontier Communications 0.0 $409k 72k 5.70
Xcel Energy (XEL) 0.0 $1.1M 36k 30.37
C.H. Robinson Worldwide (CHRW) 0.0 $540k 10k 52.37
Chesapeake Energy Corporation 0.0 $918k 36k 25.60
Robert Half International (RHI) 0.0 $442k 11k 41.97
Varian Medical Systems 0.0 $652k 7.8k 83.99
Cablevision Systems Corporation 0.0 $947k 56k 16.87
Amphenol Corporation (APH) 0.0 $1.0M 11k 91.66
TRW Automotive Holdings 0.0 $1.0M 13k 81.58
CONSOL Energy 0.0 $651k 16k 39.97
Juniper Networks (JNPR) 0.0 $1.1M 41k 25.76
Enbridge (ENB) 0.0 $552k 9.9k 55.49
Key (KEY) 0.0 $889k 62k 14.25
Owens-Illinois 0.0 $401k 12k 33.82
Transcanada Corp 0.0 $533k 9.6k 55.52
Lam Research Corporation (LRCX) 0.0 $636k 12k 54.96
Altera Corporation 0.0 $917k 25k 36.24
Cibc Cad (CM) 0.0 $526k 5.0k 105.20
CenterPoint Energy (CNP) 0.0 $833k 35k 23.71
Copa Holdings Sa-class A (CPA) 0.0 $778k 5.4k 145.20
Quest Diagnostics Incorporated (DGX) 0.0 $622k 11k 57.95
Hormel Foods Corporation (HRL) 0.0 $483k 9.8k 49.25
L-3 Communications Holdings 0.0 $687k 5.8k 118.10
SCANA Corporation 0.0 $513k 10k 51.29
Denbury Resources 0.0 $436k 27k 16.40
Church & Dwight (CHD) 0.0 $566k 8.2k 69.03
McCormick & Company, Incorporated (MKC) 0.0 $774k 11k 71.77
Open Text Corp (OTEX) 0.0 $987k 17k 58.32
Ametek (AME) 0.0 $918k 18k 51.46
EnerNOC 0.0 $1.1M 50k 22.30
Cameron International Corporation 0.0 $1.1M 17k 61.75
Braskem SA (BAK) 0.0 $1.0M 65k 15.63
Manulife Finl Corp (MFC) 0.0 $527k 22k 23.53
Macerich Company (MAC) 0.0 $933k 15k 62.32
Changyou 0.0 $1.1M 36k 29.47
Kimco Realty Corporation (KIM) 0.0 $720k 33k 21.88
Oneok (OKE) 0.0 $867k 15k 59.23
Dollar General (DG) 0.0 $1.1M 21k 55.49
QEP Resources 0.0 $399k 14k 29.46
Moly 0.0 $577k 123k 4.70
Coca-cola Enterprises 0.0 $829k 17k 47.78
General Growth Properties 0.0 $912k 42k 21.99
Motorola Solutions (MSI) 0.0 $1.0M 16k 64.27
Telus Ord (TU) 0.0 $961k 22k 43.88
Alamos Gold 0.0 $900k 82k 11.02
Mosaic (MOS) 0.0 $1.2M 24k 50.00
Phoenix New Media 0.0 $851k 82k 10.39
Cbre Group Inc Cl A (CBRE) 0.0 $547k 20k 27.42
Beam 0.0 $943k 11k 83.33
Xylem (XYL) 0.0 $486k 13k 36.41
Expedia (EXPE) 0.0 $541k 7.5k 72.55
Tripadvisor (TRIP) 0.0 $1.1M 12k 90.59
Adt 0.0 $415k 14k 29.94
Zoetis Inc Cl A (ZTS) 0.0 $995k 34k 28.94
Qiwi (QIWI) 0.0 $846k 24k 34.67
E TRADE Financial Corporation 0.0 $385k 17k 23.04
Barrick Gold Corp (GOLD) 0.0 $315k 15k 21.72
Infosys Technologies (INFY) 0.0 $218k 4.0k 54.15
Assurant (AIZ) 0.0 $310k 4.8k 64.88
People's United Financial 0.0 $347k 23k 14.89
Nasdaq Omx (NDAQ) 0.0 $334k 9.0k 36.99
AutoNation (AN) 0.0 $200k 3.8k 53.22
AGL Resources 0.0 $340k 7.0k 48.90
Brookfield Asset Management 0.0 $363k 7.3k 49.73
Hudson City Ban 0.0 $331k 34k 9.81
International Game Technology 0.0 $279k 20k 14.04
Leggett & Platt (LEG) 0.0 $346k 11k 32.61
Pitney Bowes (PBI) 0.0 $329k 13k 26.01
Ryder System (R) 0.0 $341k 4.3k 80.03
Snap-on Incorporated (SNA) 0.0 $380k 3.4k 113.37
Dun & Bradstreet Corporation 0.0 $311k 3.1k 99.30
Avery Dennison Corporation (AVY) 0.0 $375k 7.4k 50.61
KBR (KBR) 0.0 $319k 12k 26.70
Gold Fields (GFI) 0.0 $199k 54k 3.69
Apartment Investment and Management 0.0 $343k 11k 30.25
Gol Linhas Aereas Inteligentes SA 0.0 $379k 78k 4.86
Bemis Company 0.0 $240k 6.1k 39.24
Newfield Exploration 0.0 $263k 8.4k 31.39
Goodyear Tire & Rubber Company (GT) 0.0 $392k 15k 26.17
Cenovus Energy (CVE) 0.0 $339k 9.6k 35.31
Encana Corp 0.0 $242k 9.3k 26.02
Patterson Companies (PDCO) 0.0 $274k 6.6k 41.81
Imperial Oil (IMO) 0.0 $205k 3.6k 56.94
SL Green Realty 0.0 $314k 3.1k 100.54
Gannett 0.0 $372k 14k 27.57
Iron Mountain Incorporated 0.0 $340k 12k 27.55
First Solar (FSLR) 0.0 $268k 3.8k 69.70
MercadoLibre (MELI) 0.0 $229k 2.4k 95.42
Goldcorp 0.0 $302k 10k 29.80
Illumina (ILMN) 0.0 $227k 1.5k 148.95
Marvell Technology Group 0.0 $209k 13k 15.77
Sun Life Financial (SLF) 0.0 $321k 7.6k 42.24
Kilroy Realty Corporation (KRC) 0.0 $225k 3.8k 58.52
Pepco Holdings 0.0 $338k 17k 20.49
Talisman Energy Inc Com Stk 0.0 $151k 12k 12.18
United States Steel Corporation (X) 0.0 $257k 9.3k 27.66
Bancolombia (CIB) 0.0 $203k 3.6k 56.39
Duke Realty Corporation 0.0 $184k 11k 16.84
Kinross Gold Corp (KGC) 0.0 $76k 15k 5.07
Realty Income (O) 0.0 $200k 4.9k 40.77
Integrys Energy 0.0 $337k 5.6k 59.68
Allegheny Technologies Incorporated (ATI) 0.0 $252k 6.7k 37.60
Federal Realty Inv. Trust 0.0 $386k 3.4k 114.78
Eldorado Gold Corp 0.0 $80k 12k 6.78
CBL & Associates Properties 0.0 $207k 12k 17.80
Regency Centers Corporation (REG) 0.0 $297k 5.8k 51.00
Yamana Gold 0.0 $110k 10k 10.68
Camden Property Trust (CPT) 0.0 $327k 4.9k 67.30
Targa Res Corp (TRGP) 0.0 $236k 2.4k 99.37
Unwired Planet 0.0 $108k 50k 2.16
Tenet Healthcare Corporation (THC) 0.0 $266k 6.2k 42.86
Sprint 0.0 $108k 12k 9.17
Windstream Hldgs 0.0 $349k 42k 8.24
Sirius Xm Holdings (SIRI) 0.0 $124k 39k 3.19
Avianca Holdings Sa 0.0 $290k 17k 17.05