F^C Asset Management
Latest statistics and disclosures from F^C Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Adr 02364w105, VWO, WFC, JPM, MSFT. These five stock positions account for 54.45% of F^C Asset Management's total stock portfolio.
- Added to shares of Adr 02364w105 (+$7.09B), Apple (+$94.11M), Comcast (+$88.06M), USB (+$69.16M), UNH (+$63.19M), Cvs (+$61.48M), UNP (+$56.90M), General Electric (+$54.95M), Discover Finl Svcs (+$54.22M), AMGN (+$54.02M).
- Started new stock positions in Discovery Communicatns New new com ser c 25, Cerner Corporation C ommon 1, UPS, Freeport-mcmoran Copper & Go, SNPS, D Bottomline Technolog Ies Del I Common Stock 1, Fossil Inc. equity 34, MTN, VALE.P, TTEK, TSM, TSLA, TE, TMK, LTM, SYY, VALE, AGNC, TRV, UPL, TTM, UACL, TRMB, TS, TXN, TRC, ASH, NWL, USB, PDCO, UNM, UA, RAX, NLY, TWX, KT, UNP, TKC, VRX, SYMC, TW, TMO, PANL, TSS, TGT, MNRO, VRSK, UGP, TOL, VLO, TSN, TWC, REGN, TJX, LUK, TEVA, TSCO, MMM, VCO, YOKU, AMTD, SYT, UNH,
- Reduced shares in these stocks: Asml Holding N.v. (-$30.77B), AAPL (-$206.93M), XOM (-$133.98M), CMCSA (-$73.42M), Us Bancorp Del (-$65.62M), GOOG (-$57.00M), Union Pacific (-$52.10M), GE (-$49.08M), CVS (-$49.04M), Unitedhealth (-$45.88M).
- Sold out of its positions in Adt, Turkcellilet.ads, AAP, AMD, AEO, Us Bancorp Del, Amgen Inc note 0.375% 2/0, BUD, AAPL,
- As of March 31, 2013, F^C Asset Management has $13.97B in assets under management (AUM). Assets under management dropped from a total value of $34.99B to $13.97B.
- Independent of market fluctuations, F^C Asset Management was a net seller by $23.26B worth of stocks in the most recent quarter.
F^C Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Adr 02364w105 | 50.76 | NEW | 465771542 | 15.22 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 1.29 | +10.00% | 4207263 | 42.99 | 44.02 |
| WFC | Wells Fargo & Company | 0.83 | +15.00% | 3129555 | 36.96 | 39.88 |
| JPM | JPMorgan Chase & Co. | 0.82 | +11.00% | 2405089 | 47.43 | 52.30 |
| MSFT | Microsoft Corporation | 0.75 | +8.00% | 3668284 | 28.60 | 34.87 |
| Asml Holding N.v. | 0.70 | -99.00% | 1453083 | 67.28 | 0.00 | |
| Apple | 0.67 | NEW | 438695 | 214.53 | 0.00 | |
| Comcast | 0.63 | NEW | 2096705 | 42.00 | 0.00 | |
| AMZN | Amazon | 0.59 | 310090 | 266.45 | 269.90 | |
| PM | Philip Morris International | 0.54 | +55.00% | 815896 | 92.73 | 95.68 |
| AMGN | Amgen | 0.52 | +283.00% | 712808 | 102.50 | 105.63 |
| USB | U.S. Ban | 0.50 | NEW | 2040115 | 33.90 | 34.67 |
| PFE | Pfizer | 0.47 | 2274968 | 28.84 | 28.96 | |
| OXY | Occidental Petroleum Corporation | 0.47 | -17.00% | 841362 | 78.36 | 92.84 |
| WAG | Walgreen Company | 0.47 | +33.00% | 1376496 | 47.66 | 49.61 |
| UNH | UnitedHealth | 0.45 | NEW | 1105167 | 57.18 | 62.84 |
| Cvs | 0.44 | NEW | 1118161 | 54.98 | 0.00 | |
| LUV | Southwest Airlines | 0.42 | +27.00% | 4343418 | 13.47 | 14.38 |
| UNP | Union Pacific Corporation | 0.41 | NEW | 399724 | 142.36 | 159.91 |
| SWY | Safeway | 0.41 | +17.00% | 2201588 | 26.27 | 25.15 |
| General Electric | 0.39 | NEW | 2378966 | 23.10 | 0.00 | |
| Discover Finl Svcs | 0.39 | NEW | 1209457 | 44.83 | 0.00 | |
| Google Inc cl a 38 | 0.34 | NEW | 59507 | 793.47 | 0.00 | |
| Exxon Mobil | 0.33 | NEW | 1618088 | 28.20 | 0.00 | |
| D Canadian Natural Res Ources Ca Common Stock 1 | 0.32 | NEW | 1404987 | 32.07 | 0.00 | |
| Cisco Sys | 0.32 | NEW | 2140603 | 20.90 | 0.00 | |
| Goldman Sachs | 0.32 | NEW | 302803 | 147.16 | 0.00 | |
| Ace Limited Cmn | 0.31 | -19.00% | 494403 | 88.95 | 0.00 | |
| MON | Monsanto Company | 0.31 | -12.00% | 412988 | 105.61 | 108.38 |
| VZ | Verizon Communications | 0.31 | +17.00% | 875913 | 49.08 | 53.35 |
| Ebay | 0.31 | NEW | 791586 | 54.22 | 0.00 | |
| MA | MasterCard Incorporated | 0.30 | 77433 | 540.87 | 584.78 | |
| SPY | SPDR S&P; 500 ETF | 0.30 | 268989 | 156.74 | 166.94 | |
| Celgene Corporation | 0.30 | NEW | 363419 | 115.90 | 0.00 | |
| Directv C om 25 | 0.30 | NEW | 740622 | 56.58 | 0.00 | |
| WMT | Wal-Mart Stores | 0.29 | -15.00% | 543977 | 74.76 | 77.87 |
| INTC | Intel Corporation | 0.28 | 1763034 | 21.84 | 24.04 | |
| WDC | Western Digital | 0.27 | +100.00% | 763344 | 50.27 | 60.46 |
| VLO | Valero Energy Corporation | 0.27 | NEW | 837870 | 45.50 | 41.20 |
| LOW | Lowe's Companies | 0.25 | 936499 | 37.91 | 42.67 | |
| V | Visa | 0.25 | +24.00% | 203784 | 169.76 | 184.57 |
| BBD | Banco Bradesco SA | 0.25 | +23.00% | 2077184 | 17.01 | 16.87 |
| Bank Of America Corporation preferred | 0.25 | +2.00% | 29154 | 1220.00 | 0.00 | |
| Fomento Economicomexicano S.a.b. equity 34 | 0.25 | NEW | 310702 | 113.48 | 0.00 | |
| KSS | Kohl's Corporation | 0.24 | +6.00% | 713858 | 46.12 | 51.58 |
| Seagate Technology Com Stk | 0.24 | +183.00% | 913652 | 36.54 | 0.00 | |
| PX | Praxair | 0.23 | -6.00% | 289565 | 111.55 | 116.20 |
| Chevron | 0.23 | NEW | 268476 | 118.77 | 0.00 | |
| BAX | Baxter International | 0.22 | +4.00% | 415240 | 72.64 | 72.94 |
| MDT | Medtronic | 0.22 | -2.00% | 650331 | 46.93 | 49.84 |
| Tor Dom Bk Cad | 0.22 | NEW | 372655 | 83.29 | 0.00 | |
| Accenture | 0.21 | -43.00% | 385767 | 75.97 | 0.00 | |
| VALE.P | Vale | 0.21 | NEW | 1799518 | 16.50 | 0.00 |
| Cummins | 0.21 | NEW | 254717 | 115.82 | 0.00 | |
| MBT | Mobile TeleSystems OJSC | 0.20 | +2.00% | 1318160 | 20.73 | 20.11 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.20 | 21352 | 1291.87 | 0.00 | ||
| UPS | United Parcel Service | 0.20 | NEW | 329789 | 85.82 | 88.70 |
| MRK | Merck & Co | 0.20 | +64.00% | 617348 | 44.21 | 45.99 |
| O'reilly Automotive | 0.20 | +13.00% | 267795 | 102.50 | 0.00 | |
| STT | State Street Corporation | 0.19 | +4.00% | 441589 | 59.10 | 65.16 |
| SYMC | Symantec Corporation | 0.19 | NEW | 1083800 | 24.68 | 24.30 |
| WLP | WellPoint | 0.19 | +9.00% | 406903 | 66.18 | 77.81 |
| WFMI | Whole Foods Market | 0.19 | +724.00% | 306066 | 86.76 | 0.00 |
| Suncor Energy | 0.19 | NEW | 870843 | 29.98 | 0.00 | |
| UNSECURED dec 13 26 | 0.19 | NEW | 17427000 | 1.49 | 0.00 | |
| WU | Western Union Company | 0.18 | 1710690 | 15.03 | 16.65 | |
| Agrium | 0.18 | NEW | 256398 | 97.57 | 0.00 | |
| HON | Honeywell International | 0.18 | -35.00% | 329977 | 75.30 | 80.75 |
| TW | Towers Watson & Co | 0.18 | NEW | 354224 | 69.31 | 78.71 |
| Bebidas Das Ame 20 | 0.18 | NEW | 582492 | 42.33 | 0.00 | |
| KR | Kroger | 0.17 | +76.00% | 702188 | 33.14 | 35.42 |
| Intel Corp sdcv | 0.17 | +13.00% | 22030000 | 1.06 | 0.00 | |
| Amdocs Ltd ord | 0.17 | -17.00% | 672297 | 36.23 | 0.00 | |
| Gilead Sciences | 0.17 | NEW | 474194 | 48.94 | 0.00 | |
| Lam Research Corp conv | 0.17 | +7.00% | 21770000 | 1.06 | 0.00 | |
| JNJ | Johnson & Johnson | 0.16 | +15.00% | 280542 | 81.47 | 88.09 |
| SE | Spectra Energy | 0.16 | -3.00% | 724411 | 30.74 | 31.68 |
| AET | Aetna | 0.16 | +79.00% | 428176 | 51.12 | 60.04 |
| Y | Alleghany Corporation | 0.16 | +5.00% | 57530 | 394.79 | 398.13 |
| BIIB | Biogen Idec | 0.16 | +112.00% | 112237 | 192.90 | 226.85 |
| AOS | A. O. Smith Corporation | 0.16 | +9.00% | 295000 | 73.65 | 39.71 |
| KSU | Kansas City Southern | 0.16 | -12.00% | 203879 | 110.85 | 117.16 |
| Bank Of Montreal Cadcom Npv | 0.16 | NEW | 350175 | 62.94 | 0.00 | |
| PARTNERS L P Exelon | 0.16 | NEW | 655975 | 34.50 | 0.00 | |
| Ford Mtr Co Del Com Co m 34 | 0.16 | NEW | 1671570 | 13.15 | 0.00 | |
| AXP | American Express Company | 0.15 | +2.00% | 315991 | 67.45 | 73.32 |
| LLY | Eli Lilly & Co. | 0.15 | +20.00% | 372320 | 56.78 | 55.90 |
| TRV | Travelers Companies | 0.15 | NEW | 250184 | 84.18 | 86.50 |
| ROP | Roper Industries | 0.15 | +5.00% | 163763 | 127.21 | 123.79 |
| ICE | IntercontinentalExchange | 0.15 | -17.00% | 126560 | 162.94 | 177.41 |
| Omnicom Group Inc note 7/0 | 0.15 | +3.00% | 18048000 | 1.19 | 0.00 | |
| Hollyfrontier | 0.15 | +673.00% | 414354 | 51.46 | 0.00 | |
| Agilent Technologies Inc C ommon | 0.14 | -6.00% | 449825 | 41.96 | 0.00 | |
| Cardinal Health | 0.14 | NEW | 483324 | 41.62 | 0.00 | |
| PCAR | PACCAR | 0.14 | -42.00% | 390443 | 50.55 | 54.54 |
| PCLN | priceline.com Incorporated | 0.14 | 27666 | 687.88 | 813.66 | |
| Danaher Corp Del | 0.14 | NEW | 317414 | 62.16 | 0.00 | |
| Citigroup Inc Com C om 17 | 0.14 | NEW | 439059 | 44.24 | 0.00 | |
| Symantec Corp note 1.000% 6/1 | 0.13 | NEW | 13674000 | 1.29 | 0.00 | |
| PFG | Principal Financial | 0.13 | -9.00% | 527321 | 34.02 | 38.14 |
| MMM | 3M Company | 0.13 | NEW | 171569 | 106.25 | 111.39 |
| T | AT&T; | 0.13 | +9.00% | 500214 | 36.70 | 37.44 |
| APA | Apache Corporation | 0.13 | +3.00% | 231020 | 77.16 | 81.30 |
| M | Macy's | 0.13 | +48.00% | 436990 | 41.82 | 48.67 |
| PEP | Pepsi | 0.13 | 222833 | 79.10 | 83.80 | |
| WYNN | Wynn Resorts | 0.13 | +53.00% | 146785 | 125.14 | 140.99 |
| Forest Labs | 0.13 | NEW | 493083 | 38.03 | 0.00 | |
| Grainger W W | 0.13 | NEW | 80253 | 224.80 | 0.00 | |
| Crown Castle Intlcorp equity 22 | 0.13 | NEW | 261143 | 69.62 | 0.00 | |
| Mosaic | 0.13 | -11.00% | 297927 | 59.60 | 0.00 | |
| Focus Media Holding Ltd adr usd.00005 34 | 0.13 | NEW | 690961 | 26.80 | 0.00 | |
| VALE | Vale | 0.12 | NEW | 941241 | 17.30 | 15.61 |
| MTD | Mettler-Toledo International | 0.12 | -7.00% | 76797 | 212.94 | 224.01 |
| RTN | Raytheon Company | 0.12 | +19.00% | 278463 | 58.78 | 66.89 |
| TMO | Thermo Fisher Scientific | 0.12 | NEW | 214344 | 76.48 | 86.27 |
| HSIC | Henry Schein | 0.12 | -14.00% | 174521 | 92.53 | 95.38 |
| ALR | Alere | 0.12 | +5.00% | 664500 | 25.52 | 26.30 |
| REXX | Rex Energy Corporation | 0.12 | +5.00% | 1022132 | 16.49 | 17.00 |
| ATNI | Atlantic Tele-Network | 0.12 | +6.00% | 337474 | 48.56 | 51.23 |
| Conocophillips | 0.12 | NEW | 273910 | 60.07 | 0.00 | |
| Davita | 0.12 | NEW | 142613 | 118.52 | 0.00 | |
| Flowserve | 0.12 | NEW | 97441 | 167.67 | 0.00 | |
| General Mls | 0.12 | NEW | 334337 | 49.29 | 0.00 | |
| SLM | SLM Corporation | 0.11 | +2.00% | 752702 | 20.47 | 22.74 |
| ARG | Airgas | 0.11 | +5.00% | 151644 | 99.15 | 101.87 |
| Cost | 0.11 | NEW | 145815 | 106.10 | 0.00 | |
| WRB | W.R. Berkley Corporation | 0.11 | -8.00% | 331731 | 44.36 | 42.58 |
| ORB | Orbital Sciences | 0.11 | +5.00% | 879155 | 16.70 | 18.42 |
| VSAT | ViaSat | 0.11 | +4.00% | 328000 | 48.45 | 71.38 |
| MDRX | Allscripts Healthcare Solutions | 0.11 | +81.00% | 1134471 | 13.59 | 14.09 |
| PGI | Premiere Global Services | 0.11 | +5.00% | 1355723 | 10.99 | 11.43 |
| ANDE | Andersons | 0.11 | +5.00% | 295655 | 53.63 | 54.84 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.11 | +12.00% | 248216 | 63.73 | 67.49 |
| CRMT | America's Car-Mart | 0.11 | +5.00% | 332604 | 46.82 | 48.01 |
| Teva Pharm Finance Llc Cvt cv bnd | 0.11 | NEW | 14405000 | 1.04 | 0.00 | |
| Cit | 0.11 | NEW | 349462 | 43.46 | 0.00 | |
| Abbvie | 0.11 | NEW | 374111 | 40.73 | 0.00 | |
| Cardinal Finl | 0.11 | NEW | 810305 | 18.19 | 0.00 | |
| UNSECURED dec 19 19 | 0.11 | NEW | 13350000 | 1.11 | 0.00 | |
| ABT | Abbott Laboratories | 0.10 | +11.00% | 391372 | 35.29 | 36.59 |
| ACIW | ACI Worldwide | 0.10 | +5.00% | 283760 | 48.87 | 45.21 |
| MAS | Masco Corporation | 0.10 | +97.00% | 714313 | 20.24 | 22.74 |
| IBM | International Business Machines | 0.10 | +16.00% | 68531 | 213.25 | 208.44 |
| QCOM | QUALCOMM | 0.10 | +9.00% | 214862 | 66.94 | 66.61 |
| POOL | Pool Corporation | 0.10 | +5.00% | 277856 | 48.00 | 53.01 |
| HCC | HCC Insurance Holdings | 0.10 | +4.00% | 332944 | 42.03 | 43.51 |
| HUBG | Hub | 0.10 | +4.00% | 356990 | 38.45 | 39.06 |
| MSCC | Microsemi Corporation | 0.10 | +5.00% | 613388 | 23.17 | 22.36 |
| Tim Hortons Inc Com Stk | 0.10 | NEW | 264765 | 54.32 | 0.00 | |
| MNRO | Monro Muffler Brake | 0.10 | NEW | 365160 | 39.69 | 44.35 |
| ASTE | Astec Industries | 0.10 | +5.00% | 409371 | 34.94 | 34.59 |
| ICFI | ICF International | 0.10 | +5.00% | 523445 | 27.20 | 28.87 |
| UACL | Universal Truckload Services | 0.10 | NEW | 624020 | 23.40 | 25.32 |
| AIG | American International | 0.10 | +7.00% | 374139 | 38.80 | 45.23 |
| GLF | GulfMark Offshore | 0.10 | +80.00% | 369250 | 38.95 | 46.45 |
| Dentsply Intl | 0.10 | NEW | 345627 | 42.42 | 0.00 | |
| Devry Inc Del | 0.10 | NEW | 440863 | 31.74 | 0.00 | |
| Cfindustrieshldgscomstkusd0.01 C om 1 | 0.10 | NEW | 73958 | 190.35 | 0.00 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.10 | +5.00% | 9730000 | 1.37 | 0.00 | |
| Fti Consulting Inc C om 30 | 0.10 | NEW | 387793 | 37.66 | 0.00 | |
| Grand Canyon Education | 0.10 | NEW | 571725 | 25.40 | 0.00 | |
| PNC | PNC Financial Services | 0.09 | +10.00% | 196430 | 66.48 | 71.51 |
| BAC | Bank of America Corporation | 0.09 | -2.00% | 1080428 | 12.17 | 13.43 |
| JWN | Nordstrom | 0.09 | +4716.00% | 230829 | 55.23 | 60.68 |
| WSM | Williams-Sonoma | 0.09 | -10.00% | 250672 | 51.51 | 54.96 |
| SNY | Sanofi-Aventis SA | 0.09 | +21.00% | 250100 | 51.14 | 54.50 |
| WY | Weyerhaeuser Company | 0.09 | +23.00% | 421286 | 31.38 | 32.48 |
| ITW | Illinois Tool Works | 0.09 | 201920 | 60.94 | 70.78 | |
| Diageo | 0.09 | NEW | 99700 | 125.84 | 0.00 | |
| PPL | PPL Corporation | 0.09 | -6.00% | 421026 | 31.29 | 32.15 |
| MRO | Marathon Oil Corporation | 0.09 | -15.00% | 392036 | 33.71 | 36.15 |
| CRM | salesforce | 0.09 | +120.00% | 68274 | 178.79 | 46.79 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.09 | +7.00% | 691892 | 17.79 | 17.22 |
| KEX | Kirby Corporation | 0.09 | +5.00% | 158325 | 76.78 | 81.89 |
| TRC | Tejon Ranch Company | 0.09 | NEW | 402049 | 29.80 | 29.97 |
| WG | Willbros | 0.09 | +5.00% | 1280387 | 9.83 | 6.99 |
| D Bottomline Technolog Ies Del I Common Stock 1 | 0.09 | NEW | 443171 | 28.51 | 0.00 | |
| Sandisk Corp note 1.500% 8/1 | 0.09 | +11.00% | 9660000 | 1.29 | 0.00 | |
| Conns | 0.09 | NEW | 361430 | 35.92 | 0.00 | |
| Chefs' Warehouse Inc/the | 0.09 | NEW | 670583 | 18.45 | 0.00 | |
| BBY | Best Buy | 0.08 | -62.00% | 495356 | 22.16 | 26.90 |
| MO | Altria | 0.08 | +6.00% | 319749 | 34.36 | 37.44 |
| PG | Procter & Gamble Company | 0.08 | -54.00% | 153558 | 77.01 | 80.02 |
| TXN | Texas Instruments Incorporated | 0.08 | NEW | 330937 | 35.48 | 36.77 |
| MKL | Markel Corporation | 0.08 | +6.00% | 21605 | 503.86 | 539.00 |
| MWA | Mueller Water Products | 0.08 | +24.00% | 1800000 | 5.94 | 7.65 |
| Ingersoll-rand Co Ltd-cl A | 0.08 | +1188.00% | 212108 | 55.00 | 0.00 | |
| MTN | Vail Resorts | 0.08 | NEW | 173550 | 62.34 | 66.42 |
| ANV | Allied Nevada Gold | 0.08 | +64.00% | 653769 | 16.46 | 6.97 |
| MD | Mednax | 0.08 | -36.00% | 122969 | 89.72 | 92.99 |
| SPPI | Spectrum Pharmaceuticals | 0.08 | +99.00% | 1510982 | 7.45 | 8.14 |
| SFE | Safeguard Scientifics | 0.08 | +5.00% | 690126 | 15.80 | 16.50 |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.08 | +6.00% | 82400 | 127.34 | 0.00 | |
| Canadian National | 0.08 | NEW | 111733 | 100.33 | 0.00 | |
| Carnival Corp paired certificat 1 | 0.08 | NEW | 336871 | 34.29 | 0.00 | |
| E M C Corp Mass | 0.08 | NEW | 477096 | 23.88 | 0.00 | |
| Flowers Foods Inc equity 34 | 0.08 | NEW | 344632 | 32.95 | 0.00 | |
| American Tower Reit | 0.08 | +2.00% | 138228 | 76.92 | 0.00 | |
| Genesee & Wyo Inc Cl A 37 | 0.08 | NEW | 112516 | 93.10 | 0.00 | |
| UNSECURED jan 21 23 | 0.08 | NEW | 6210000 | 1.81 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.07 | +23.00% | 438440 | 20.94 | 0.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.07 | 11703000 | 0.82 | 0.00 | ||
| TSS | Total System Services | 0.07 | NEW | 371369 | 24.78 | 24.20 |
| TSCO | Tractor Supply Company | 0.07 | NEW | 94889 | 104.12 | 112.60 |
| LKQX | LKQ Corporation | 0.07 | +4.00% | 469664 | 21.76 | 0.00 |
| SWK | Stanley Black & Decker | 0.07 | 120608 | 80.92 | 80.94 | |
| TAP | Molson Coors Brewing Company | 0.07 | -4.00% | 205487 | 48.92 | 53.32 |
| BA | Boeing Company | 0.07 | +18.00% | 108557 | 85.82 | 98.92 |
| SSD | Simpson Manufacturing | 0.07 | -5.00% | 330962 | 30.63 | 28.90 |
| LTM | Life Time Fitness | 0.07 | NEW | 236170 | 42.79 | 49.81 |
| Potash Corp. Of Saskatchewan I | 0.07 | NEW | 254783 | 39.25 | 0.00 | |
| BDX | Becton, Dickinson and | 0.07 | +162.00% | 107406 | 95.61 | 101.78 |
| SLB | Schlumberger | 0.07 | -9.00% | 125997 | 74.84 | 75.74 |
| Capital One Financial | 0.07 | NEW | 178246 | 54.95 | 0.00 | |
| SBUX | Starbucks Corporation | 0.07 | -2.00% | 170570 | 56.94 | 64.13 |
| Emerson Electric | 0.07 | NEW | 180083 | 55.85 | 0.00 | |
| PEG | Public Service Enterprise | 0.07 | +85.00% | 295272 | 34.32 | 35.07 |
| Axis Capital Holdings | 0.07 | 237813 | 41.60 | 0.00 | ||
| ASR | Grupo Aeroportuario del Sureste | 0.07 | +106.00% | 67050 | 136.50 | 117.11 |
| UA | Under Armour | 0.07 | NEW | 198102 | 51.19 | 62.51 |
| ARII | American Railcar Industries | 0.07 | -17.00% | 210400 | 46.77 | 34.64 |
| AWK | American Water Works | 0.07 | +12.00% | 228168 | 41.42 | 42.67 |
| Health Care Reit Inc note 3.000%12/0 | 0.07 | 6880000 | 1.32 | 0.00 | ||
| Teleflex Inc note 3.875% 8/0 | 0.07 | NEW | 6600000 | 1.46 | 0.00 | |
| Equifax | 0.07 | NEW | 165534 | 57.58 | 0.00 | |
| Franklin Res | 0.07 | NEW | 63899 | 150.80 | 0.00 | |
| Covidien | 0.07 | +10.00% | 135508 | 67.85 | 0.00 | |
| Intl Fcstone | 0.07 | +6.00% | 581745 | 17.45 | 0.00 | |
| Cemex Sab De Cv debt 1 | 0.07 | NEW | 7400000 | 1.24 | 0.00 | |
| Phillips 66 | 0.07 | +42.00% | 148132 | 69.92 | 0.00 | |
| Granite Constr | 0.07 | NEW | 296649 | 31.85 | 0.00 | |
| Cra Intl | 0.07 | NEW | 436465 | 22.43 | 0.00 | |
| Gatx Corp 36 | 0.07 | NEW | 187482 | 51.98 | 0.00 | |
| BP | BP | 0.06 | +43.00% | 210070 | 42.34 | 42.96 |
| Liberty Media Corp New deb 3.125% 3/3 | 0.06 | -43.00% | 4801594 | 1.63 | 0.00 | |
| Linear Technology Corp note 3.000% 5/0 | 0.06 | +7.00% | 7231000 | 1.07 | 0.00 | |
| IACI | IAC/InterActive | 0.06 | +53.00% | 194539 | 44.69 | 51.25 |
| HD | Home Depot | 0.06 | +11.00% | 115948 | 69.78 | 76.86 |
| REGN | Regeneron Pharmaceuticals | 0.06 | NEW | 46254 | 176.33 | 266.97 |
| AES | AES Corporation | 0.06 | +93.00% | 679351 | 12.58 | 12.99 |
| MHK | Mohawk Industries | 0.06 | -31.00% | 74475 | 113.14 | 117.90 |
| MCK | McKesson Corporation | 0.06 | -31.00% | 78140 | 107.87 | 116.89 |
| HPQ | Hewlett-Packard Company | 0.06 | +5.00% | 360249 | 23.84 | 21.27 |
| TLK | PT Telekomunikasi Indonesia | 0.06 | +50.00% | 178000 | 45.10 | 48.98 |
| Disney | 0.06 | NEW | 136452 | 56.77 | 0.00 | |
| PCP | Precision Castparts | 0.06 | +4.00% | 45065 | 189.62 | 213.00 |
| PAY | VeriFone Systems | 0.06 | -22.00% | 420695 | 20.68 | 22.44 |
| Yamana Gold | 0.06 | +1011.00% | 546763 | 15.38 | 0.00 | |
| Fedex | 0.06 | NEW | 79229 | 98.20 | 0.00 | |
| Comerica | 0.06 | NEW | 225830 | 35.93 | 0.00 | |
| Gap Inc Del | 0.06 | NEW | 237612 | 35.39 | 0.00 | |
| Broadcom Corp Co m 1 | 0.06 | NEW | 234808 | 34.67 | 0.00 | |
| Cia Energetica De Minas Gerais adr 20 | 0.06 | NEW | 714018 | 11.73 | 0.00 | |
| Crawford & Co | 0.06 | NEW | 1194246 | 7.55 | 0.00 | |
| Gerdau Sa adr 37 | 0.06 | NEW | 1009909 | 7.70 | 0.00 | |
| TWC | Time Warner Cable | 0.05 | NEW | 70928 | 96.01 | 97.95 |
| Hartford Finl Svcs Group Inc dep conv pfd | 0.05 | 283800 | 23.73 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.05 | +35.00% | 70483 | 104.05 | 0.00 |
| BBBY | Bed Bath & Beyond | 0.05 | +3.00% | 98327 | 64.43 | 69.11 |
| NTAP | NetApp | 0.05 | -18.00% | 185854 | 34.16 | 37.84 |
| SHW | Sherwin-Williams Company | 0.05 | +5.00% | 42769 | 168.74 | 190.82 |
| SYK | Stryker Corporation | 0.05 | +4.00% | 102629 | 65.23 | 68.90 |
| VOD | Vodafone | 0.05 | -8.00% | 264800 | 28.41 | 30.23 |
| Coca Cola | 0.05 | NEW | 166170 | 40.42 | 0.00 | |
| IRM | Iron Mountain Incorporated | 0.05 | -41.00% | 182186 | 36.30 | 38.96 |
| AMAT | Applied Materials | 0.05 | +15.00% | 509575 | 13.48 | 14.96 |
| SBAC | SBA Communications Corporation | 0.05 | -28.00% | 87801 | 72.02 | 80.78 |
| WYN | Wyndham Worldwide Corporation | 0.05 | +60.00% | 104108 | 64.49 | 60.99 |
| Rogers Communications -cl B | 0.05 | +30.00% | 129910 | 51.09 | 0.00 | |
| SAFM | Sanderson Farms | 0.05 | +4.00% | 128410 | 54.61 | 64.65 |
| ALXN | Alexion Pharmaceuticals | 0.05 | -7.00% | 77880 | 92.13 | 102.90 |
| HMSY | HMS Holdings | 0.05 | -14.00% | 252091 | 27.14 | 25.59 |
| Bk Nova Cad | 0.05 | NEW | 128906 | 58.22 | 0.00 | |
| HALL | Hallmark Financial Services | 0.05 | +5.00% | 848281 | 8.99 | 9.16 |
| HBIO | Harvard Bioscience | 0.05 | -19.00% | 1266094 | 5.64 | 5.20 |
| Teck Resources Ltd cl b | 0.05 | NEW | 254319 | 28.16 | 0.00 | |
| BLL | Ball Corporation | 0.05 | +41.00% | 144455 | 47.56 | 45.75 |
| Agco Corp note 1.250%12/1 | 0.05 | 5335000 | 1.31 | 0.00 | ||
| Newmont Mining Corp Cvt cv bnd | 0.05 | NEW | 5500000 | 1.22 | 0.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.05 | 5640000 | 1.21 | 0.00 | ||
| PTX | Pernix Therapeutics Holdings | 0.05 | +294.00% | 1279935 | 4.98 | 3.24 |
| Old Republic Intl Corp note | 0.05 | 6000000 | 1.12 | 0.00 | ||
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.05 | +12.00% | 137400 | 49.35 | 0.00 | |
| Prologis Inc note 3.250% 3/1 | 0.05 | +12.00% | 5350000 | 1.18 | 0.00 | |
| Dollar General Corp equity 25 | 0.05 | NEW | 127850 | 50.47 | 0.00 | |
| Fortune Brands Co m 34 | 0.05 | NEW | 182326 | 37.43 | 0.00 | |
| Hologic Inc cnv | 0.05 | +7.00% | 6010000 | 1.05 | 0.00 | |
| Mentor Graphics 4% 2031 conv | 0.05 | +12.00% | 5435000 | 1.17 | 0.00 | |
| Royal Gold Inc conv | 0.05 | NEW | 6700000 | 1.07 | 0.00 | |
| Micron Technology Inc. conv | 0.05 | +6.00% | 6310000 | 1.15 | 0.00 | |
| UNSECURED nov 40 25 | 0.05 | NEW | 5450000 | 1.19 | 0.00 | |
| General Cable Corp var% subordinated 36 | 0.05 | NEW | 5880000 | 1.24 | 0.00 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.04 | +64.00% | 5094000 | 1.22 | 0.00 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.04 | 4670000 | 1.07 | 0.00 | ||
| LNC | Lincoln National Corporation | 0.04 | +1399.00% | 180394 | 32.61 | 35.25 |
| AEE | Ameren Corporation | 0.04 | +11.00% | 143117 | 35.03 | 36.28 |
| PETM | PetSmart | 0.04 | +1384.00% | 90635 | 62.10 | 69.60 |
| LVS | Las Vegas Sands | 0.04 | +27.00% | 109156 | 56.33 | 58.64 |
| UNM | Unum | 0.04 | NEW | 218261 | 28.24 | 28.45 |
| TTEK | Tetra Tech | 0.04 | NEW | 200000 | 30.50 | 28.84 |
| LMT | Lockheed Martin Corporation | 0.04 | +300.00% | 58581 | 96.45 | 106.41 |
| AGN | Allergan | 0.04 | +13.00% | 49504 | 111.63 | 101.41 |
| BBT | BB&T; Corporation | 0.04 | +14.00% | 197039 | 31.36 | 32.55 |
| TGT | Target Corporation | 0.04 | NEW | 83072 | 68.45 | 71.06 |
| AEP | American Electric Power Company | 0.04 | +146.00% | 111073 | 48.63 | 49.64 |
| WMB | Williams Companies | 0.04 | -82.00% | 134265 | 37.45 | 37.21 |
| Ca | 0.04 | NEW | 239897 | 25.16 | 0.00 | |
| PRU | Prudential Financial | 0.04 | -58.00% | 94502 | 58.99 | 68.38 |
| ZMH | Zimmer Holdings | 0.04 | +1157.00% | 74633 | 75.19 | 80.34 |
| Invesco Ltd shs | 0.04 | +3.00% | 180440 | 28.96 | 0.00 | |
| BIDU | Baidu | 0.04 | -5.00% | 69400 | 87.71 | 94.72 |
| Agni | 0.04 | +49.00% | 124610 | 41.06 | 0.00 | |
| STJ | St. Jude Medical | 0.04 | -48.00% | 137105 | 40.44 | 47.00 |
| AME | AMETEK | 0.04 | -2.00% | 115698 | 43.35 | 43.36 |
| GOLAR LNG | 0.04 | -6.00% | 140000 | 36.98 | 0.00 | |
| PCS | MetroPCS Communications | 0.04 | +3.00% | 537176 | 10.90 | 11.69 |
| RAX | Rackspace Hosting | 0.04 | NEW | 115919 | 50.47 | 39.68 |
| VRX | Valeant Pharmaceuticals Int | 0.04 | NEW | 71702 | 75.03 | 78.17 |
| Xilinx Inc sdcv 3.125% 3/1 | 0.04 | 4066000 | 1.34 | 0.00 | ||
| General Mtrs | 0.04 | NEW | 205166 | 27.82 | 0.00 | |
| Corning | 0.04 | NEW | 370254 | 13.32 | 0.00 | |
| Dell | 0.04 | NEW | 433011 | 14.32 | 0.00 | |
| Discovery Communicatns New new com ser c 25 | 0.04 | NEW | 76150 | 69.55 | 0.00 | |
| Entergy | 0.04 | NEW | 91860 | 63.24 | 0.00 | |
| Fastenal | 0.04 | NEW | 100030 | 51.32 | 0.00 | |
| Chinamobileltdsp | 0.04 | NEW | 95950 | 53.13 | 0.00 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.04 | 3550000 | 1.43 | 0.00 | ||
| 30 | 0.04 | NEW | 104532 | 60.00 | 0.00 | |
| Express Scripts Hldg | 0.04 | NEW | 103034 | 57.61 | 0.00 | |
| Volcano Corporation note 1.750%12/0 | 0.04 | +8.00% | 6250000 | 0.99 | 0.00 | |
| Nuance Communications Inc note 2.750%11/0 | 0.04 | 5500000 | 1.03 | 0.00 | ||
| CHESAPEAKE ENERGY CORP 2.75% COMPANY guar nov 35 1 | 0.04 | NEW | 5679000 | 1.00 | 0.00 | |
| Dominion Resources Inc/va 2.125% 12/1 25 | 0.04 | NEW | 3431000 | 1.67 | 0.00 | |
| Goldcorp Inc 2% sr unsecured 38 | 0.04 | NEW | 5790000 | 1.05 | 0.00 | |
| TV | Grupo Televisa, S.A. | 0.03 | -22.00% | 134892 | 26.62 | 26.89 |
| PBR.A | Petroleo Brasileiro SA | 0.03 | -44.00% | 262581 | 18.15 | 0.00 |
| IBN | ICICI Bank | 0.03 | +66.00% | 97000 | 42.91 | 48.39 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.03 | +17.00% | 100000 | 36.86 | 37.91 |
| LM | Legg Mason | 0.03 | -32.00% | 148881 | 32.15 | 36.13 |
| MCD | McDonald's Corporation | 0.03 | +33.00% | 39692 | 99.69 | 101.54 |
| PHI | Philippine Long Distance Telephone | 0.03 | -15.00% | 67500 | 70.93 | 76.58 |
| KMB | Kimberly-Clark Corporation | 0.03 | +4.00% | 43409 | 97.93 | 104.35 |
| PBI | Pitney Bowes | 0.03 | +88.00% | 310058 | 14.85 | 14.79 |
| NKE | NIKE | 0.03 | +8.00% | 71567 | 59.01 | 65.32 |
| Bristol-myers Squibb | 0.03 | NEW | 118503 | 41.17 | 0.00 | |
| ORCL | Oracle Corporation | 0.03 | +27.00% | 145205 | 32.33 | 35.03 |
| PXD | Pioneer Natural Resources | 0.03 | +26.00% | 32702 | 124.24 | 142.25 |
| EL | Estee Lauder Companies | 0.03 | +46.00% | 62241 | 64.03 | 70.85 |
| KEY | Key | 0.03 | +8.00% | 482337 | 9.95 | 10.80 |
| AGNC | American Capital Agency | 0.03 | NEW | 140326 | 32.77 | 29.65 |
| E O G Resources | 0.03 | NEW | 35720 | 128.08 | 0.00 | |
| Comcast Corp New new cl a spl 20 | 0.03 | NEW | 119802 | 39.62 | 0.00 | |
| Darden Restaurants | 0.03 | NEW | 68310 | 51.68 | 0.00 | |
| Dte Energy | 0.03 | NEW | 61871 | 68.32 | 0.00 | |
| Ecolab | 0.03 | NEW | 56234 | 80.17 | 0.00 | |
| HCA HOLDINGS | 0.03 | NEW | 87688 | 40.64 | 0.00 | |
| Pvh Corporation | 0.03 | +3.00% | 34900 | 106.73 | 0.00 | |
| Cerner Corporation C ommon 1 | 0.03 | NEW | 40459 | 94.71 | 0.00 | |
| Ralph Lauren | 0.03 | +9.00% | 26682 | 169.29 | 0.00 | |
| Enterprise Products Partners Lp equity 29 | 0.03 | NEW | 58380 | 60.26 | 0.00 | |
| Fossil Inc. equity 34 | 0.03 | NEW | 41000 | 96.59 | 0.00 | |
| Monster Beverage | 0.03 | -5.00% | 78242 | 47.74 | 0.00 | |
| Companhia Paranaense Energ C S pon adr pfd 20 | 0.03 | NEW | 238000 | 15.47 | 0.00 | |
| Elan Plc Adr 28 | 0.03 | NEW | 331803 | 11.80 | 0.00 | |
| Ecopetrol Sa adr 27 | 0.03 | NEW | 86462 | 54.53 | 0.00 | |
| HAS | Hasbro | 0.02 | +430.00% | 51025 | 43.94 | 47.91 |
| TWX | Time Warner | 0.02 | NEW | 41288 | 57.64 | 60.71 |
| TS | Tenaris S.A. | 0.02 | NEW | 62128 | 40.77 | 43.51 |
| TSM | Taiwan Semiconductor Mfg | 0.02 | NEW | 175480 | 17.20 | 19.51 |
| AIZ | Assurant | 0.02 | +116.00% | 66037 | 45.01 | 49.84 |
| AMP | Ameriprise Financial | 0.02 | +37.00% | 29819 | 73.64 | 81.69 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | +77.00% | 83867 | 28.80 | 0.00 | |
| RRC | Range Resources | 0.02 | +23.00% | 37886 | 81.03 | 76.50 |
| WM | Waste Management | 0.02 | -27.00% | 68343 | 39.20 | 42.39 |
| TEVA | Teva Pharmaceutical Industries | 0.02 | NEW | 63593 | 39.67 | 40.23 |
| NSC | Norfolk Southern | 0.02 | +9.00% | 37321 | 77.09 | 80.23 |
| MAT | Mattel | 0.02 | +554.00% | 59032 | 43.77 | 46.79 |
| NOC | Northrop Grumman Corporation | 0.02 | +649.00% | 47967 | 70.15 | 82.19 |
| TRMB | Trimble Navigation | 0.02 | NEW | 97610 | 29.97 | 28.99 |
| HOG | Harley-Davidson | 0.02 | +16.00% | 62639 | 53.29 | 59.48 |
| MS | Morgan Stanley | 0.02 | +157.00% | 114734 | 21.98 | 25.19 |
| TE | TECO Energy | 0.02 | NEW | 135356 | 17.81 | 18.98 |
| SNPS | Synopsys | 0.02 | NEW | 72629 | 35.88 | 35.85 |
| RHT | Red Hat | 0.02 | +33.00% | 57937 | 50.57 | 54.99 |
| Partner Re | 0.02 | NEW | 25912 | 93.05 | 0.00 | |
| NWSA | News Corporation | 0.02 | +35.00% | 78094 | 30.50 | 33.22 |
| Caterpillar | 0.02 | NEW | 25708 | 86.94 | 0.00 | |
| TJX | TJX Companies | 0.02 | NEW | 60735 | 46.73 | 51.33 |
| MAR | Marriott International | 0.02 | +3.00% | 58592 | 42.24 | 43.73 |
| K | Kellogg Company | 0.02 | +3.00% | 48292 | 64.42 | 65.66 |
| Bce | 0.02 | 51550 | 46.69 | 0.00 | ||
| VRSK | Verisk Analytics | 0.02 | NEW | 47956 | 61.60 | 60.72 |
| SJM | J.M. Smucker Company | 0.02 | +619.00% | 24317 | 99.15 | 102.58 |
| SFD | Smithfield Foods | 0.02 | +70.00% | 129099 | 26.49 | 25.82 |
| HNZ | H.J. Heinz Company | 0.02 | +271.00% | 31998 | 72.25 | 72.42 |
| NTES | NetEase | 0.02 | +5.00% | 42800 | 54.74 | 59.42 |
| IWM | iShares Russell 2000 Index | 0.02 | +11.00% | 31133 | 94.47 | 99.05 |
| Herbalife Ltd Com Stk | 0.02 | -63.00% | 85614 | 37.44 | 0.00 | |
| TTM | Tata Motors | 0.02 | NEW | 122700 | 24.40 | 27.87 |
| Warner Chilcott Plc - | 0.02 | NEW | 195922 | 13.55 | 0.00 | |
| KLAC | KLA-Tencor Corporation | 0.02 | -6.00% | 46662 | 52.74 | 55.87 |
| IHS | IHS | 0.02 | -33.00% | 31489 | 104.61 | 104.44 |
| SCCO | Southern Copper Corporation | 0.02 | +62.00% | 60652 | 37.56 | 33.06 |
| Hldgs | 0.02 | NEW | 67500 | 32.00 | 0.00 | |
| Coach | 0.02 | NEW | 68904 | 49.95 | 0.00 | |
| Coca Cola Enterprises Inc Ne | 0.02 | NEW | 85076 | 36.92 | 0.00 | |
| Cognizant Technology Solutio class a 19 | 0.02 | NEW | 37994 | 76.62 | 0.00 | |
| Colgate Palmolive | 0.02 | NEW | 24091 | 118.01 | 0.00 | |
| Computer Sciences | 0.02 | NEW | 57363 | 49.21 | 0.00 | |
| Conagra Foods | 0.02 | NEW | 66320 | 35.81 | 0.00 | |
| Consolidated Edison | 0.02 | NEW | 48019 | 61.06 | 0.00 | |
| Deere & Co | 0.02 | NEW | 30783 | 85.99 | 0.00 | |
| Eqt | 0.02 | NEW | 33462 | 67.75 | 0.00 | |
| Fifth Third Ban | 0.02 | NEW | 178569 | 16.31 | 0.00 | |
| Fiserv | 0.02 | NEW | 26494 | 87.83 | 0.00 | |
| Freeport-mcmoran Copper & Go | 0.02 | NEW | 64838 | 33.10 | 0.00 | |
| Gannett | 0.02 | NEW | 120122 | 21.86 | 0.00 | |
| Csx Corp Co m 1 | 0.02 | NEW | 90831 | 24.63 | 0.00 | |
| Dish Network Corp. Co m 25 | 0.02 | NEW | 89379 | 37.89 | 0.00 | |
| Dollar Tree Inc equity 25 | 0.02 | NEW | 63441 | 48.42 | 0.00 | |
| Cameron International | 0.02 | NEW | 46690 | 65.20 | 0.00 | |
| 0.02 | 16601 | 175.89 | 0.00 | |||
| Marathon Petroleum | 0.02 | +59.00% | 24625 | 89.58 | 0.00 | |
| Cheniere Energy Inc Com Stk Commo n stock 1 | 0.02 | NEW | 100000 | 27.99 | 0.00 | |
| Chipotle Mexican Grill Inc equity 16 | 0.02 | NEW | 10005 | 325.54 | 0.00 | |
| Wpx Energy | 0.02 | NEW | 176677 | 16.01 | 0.00 | |
| Cia de Saneamento Basico Do Estado De Sao Paulo Ad r 20 | 0.02 | NEW | 70000 | 47.71 | 0.00 | |
| Equinix | 0.02 | NEW | 11241 | 216.26 | 0.00 | |
| Facebook Inc cl a 30 | 0.02 | NEW | 132223 | 25.59 | 0.00 | |
| Mondelez Int | 0.02 | +41.00% | 69543 | 30.61 | 0.00 | |
| Empresa Nacional De Elctrcid S ponsored adr 29 | 0.02 | NEW | 48564 | 53.11 | 0.00 | |
| Franco Nevada Corp C om 35 | 0.02 | NEW | 62039 | 45.44 | 0.00 | |
| Duke Energy Corp New 26 | 0.02 | NEW | 33478 | 72.58 | 0.00 | |
| Franklin Elec Inc Com 35 | 0.02 | NEW | 90000 | 33.58 | 0.00 | |
| Companhia Brasileira De Dist S pn adr pfd 20 | 0.02 | NEW | 39859 | 53.21 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.01 | 104454 | 16.57 | 18.73 | |
| SCHW | Charles Schwab Corporation | 0.01 | +29.00% | 42486 | 17.70 | 19.34 |
| AMTD | TD Ameritrade Holding | 0.01 | NEW | 59600 | 20.62 | 22.76 |
| BK | Bank of New York Mellon Corporation | 0.01 | -82.00% | 45806 | 27.99 | 30.44 |
| NTRS | Northern Trust Corporation | 0.01 | 37926 | 54.55 | 58.27 | |
| VIA.B | Via | 0.01 | -77.00% | 19113 | 61.58 | 0.00 |
| ADM | Archer Daniels Midland Company | 0.01 | -90.00% | 25754 | 33.74 | 35.00 |
| PHM | Pulte | 0.01 | +638.00% | 75982 | 20.23 | 23.95 |
| Shaw Communications Inc cl b conv | 0.01 | NEW | 40300 | 24.76 | 0.00 | |
| ADSK | Autodesk | 0.01 | 49730 | 41.24 | 37.11 | |
| HRB | H&R; Block | 0.01 | -45.00% | 60867 | 29.41 | 29.64 |
| NEM | Newmont Mining Corporation | 0.01 | -80.00% | 20946 | 41.82 | 30.63 |
| SYY | SYSCO Corporation | 0.01 | NEW | 23249 | 35.18 | 35.14 |
| TROW | T. Rowe Price | 0.01 | +60.00% | 10353 | 74.86 | 78.36 |
| ADBE | Adobe Systems Incorporated | 0.01 | -87.00% | 19620 | 43.53 | 44.61 |
| AFL | AFLAC Incorporated | 0.01 | +8.00% | 30427 | 52.03 | 55.24 |
| ADP | Automatic Data Processing | 0.01 | +31.00% | 19291 | 65.00 | 71.99 |
| HRS | Harris Corporation | 0.01 | +175.00% | 17504 | 46.33 | 50.46 |
| KBR | KBR | 0.01 | -60.00% | 30000 | 32.07 | 33.82 |
| ROST | Ross Stores | 0.01 | +26.00% | 29321 | 60.61 | 65.59 |
| JCI | Johnson Controls | 0.01 | +47.00% | 27379 | 35.06 | 37.54 |
| IP | International Paper Company | 0.01 | -7.00% | 25563 | 46.59 | 48.18 |
| ALV | Autoliv | 0.01 | +313.00% | 15795 | 69.33 | 80.04 |
| XLNX | Xilinx | 0.01 | -7.00% | 44458 | 38.15 | 39.22 |
| NOV | National-Oilwell Var | 0.01 | +30.00% | 16922 | 70.74 | 68.53 |
| YUM | Yum! Brands | 0.01 | -47.00% | 26957 | 71.93 | 70.16 |
| HCN | Health Care REIT | 0.01 | +54.00% | 10370 | 67.89 | 77.95 |
| APD | Air Products & Chemicals | 0.01 | +14.00% | 14490 | 87.09 | 94.33 |
| PKI | PerkinElmer | 0.01 | +29.00% | 31274 | 33.64 | 32.19 |
| S | Sprint Nextel Corporation | 0.01 | -78.00% | 118736 | 6.21 | 7.32 |
| ALL | Allstate Corporation | 0.01 | +83.00% | 27175 | 49.05 | 50.00 |
| APC | Anadarko Petroleum Corporation | 0.01 | +32.00% | 19677 | 87.36 | 90.03 |
| BHI | Baker Hughes Incorporated | 0.01 | +50.00% | 17544 | 46.40 | 47.53 |
| HAL | Halliburton Company | 0.01 | -75.00% | 36826 | 40.41 | 45.25 |
| HES | Hess | 0.01 | +38.00% | 11571 | 71.56 | 69.68 |
| MMC | Marsh & McLennan Companies | 0.01 | +27.00% | 44458 | 37.97 | 41.09 |
| Nextera Energy | 0.01 | +74.00% | 20991 | 77.65 | 0.00 | |
| WEC | Wisconsin Energy Corporation | 0.01 | +13.00% | 32950 | 42.85 | 43.70 |
| TMK | Torchmark Corporation | 0.01 | NEW | 33034 | 59.79 | 64.86 |
| SPLS | Staples | 0.01 | -60.00% | 147848 | 13.43 | 14.51 |
| PDCO | Patterson Companies | 0.01 | NEW | 26011 | 38.02 | 38.68 |
| SRCL | Stericycle | 0.01 | +5.00% | 16414 | 106.13 | 113.01 |
| SYT | Syngenta AG | 0.01 | NEW | 10000 | 83.60 | 81.82 |
| Cemex Sab-spons Adr Part Cer sponadr5ord 1 | 0.01 | NEW | 153800 | 12.22 | 0.00 | |
| Cigna | 0.01 | NEW | 11218 | 62.40 | 0.00 | |
| PCG | PG&E; Corporation | 0.01 | +6.00% | 20828 | 44.51 | 47.23 |
| SO | Southern Company | 0.01 | +15.00% | 39958 | 46.90 | 46.60 |
| HAR | Harman International Industries Inc./DE/ | 0.01 | +7.00% | 38663 | 44.62 | 52.05 |
| ITC | ITC Holdings | 0.01 | 15575 | 89.31 | 90.14 | |
| OMC | Omni | 0.01 | +9.00% | 28705 | 58.91 | 63.31 |
| Devon Energy | 0.01 | NEW | 14989 | 56.44 | 0.00 | |
| Cbs Corp New cl b 1 | 0.01 | NEW | 23088 | 46.69 | 0.00 | |
| PTR | PetroChina Company | 0.01 | -18.00% | 12940 | 131.84 | 126.87 |
| SRE | Sempra Energy | 0.01 | +38.00% | 12684 | 79.94 | 84.45 |
| XEL | Xcel Energy | 0.01 | +16.00% | 24081 | 29.69 | 30.42 |
| ADS | Alliance Data Systems Corporation | 0.01 | +18.00% | 11600 | 161.90 | 178.08 |
| VTR | Ventas | 0.01 | +30.00% | 11600 | 73.19 | 81.67 |
| YHOO | Yahoo! | 0.01 | +24.00% | 38592 | 23.53 | 26.52 |
| APH | Amphenol Corporation | 0.01 | +21.00% | 11341 | 74.60 | 83.29 |
| JNPR | Juniper Networks | 0.01 | -16.00% | 79147 | 18.54 | 17.61 |
| LO | Lorillard | 0.01 | +218.00% | 29655 | 40.33 | 44.27 |
| INTU | Intuit | 0.01 | +7.00% | 29752 | 65.64 | 60.63 |
| MET | MetLife | 0.01 | -51.00% | 42785 | 38.00 | 43.28 |
| ASH | Ashland | 0.01 | NEW | 12481 | 74.27 | 89.11 |
| HXL | Hexcel Corporation | 0.01 | 53692 | 29.02 | 33.81 | |
| Lululemon Athletica | 0.01 | NEW | 14000 | 62.36 | 0.00 | |
| HCP | HCP | 0.01 | +33.00% | 18001 | 49.83 | 54.38 |
| Rbc Cad | 0.01 | NEW | 12300 | 60.24 | 0.00 | |
| YPF | YPF SA | 0.01 | +9.00% | 76643 | 14.30 | 13.92 |
| GDX | Market Vectors Gold Miners ETF | 0.01 | 26404 | 37.87 | 26.38 | |
| Cosan Ltd shs a | 0.01 | +29.00% | 95025 | 19.49 | 0.00 | |
| Foot Locker | 0.01 | NEW | 22476 | 34.21 | 0.00 | |
| ACM | AECOM Technology Corporation | 0.01 | +36.00% | 41061 | 32.80 | 31.40 |
| Silver Wheaton | 0.01 | -81.00% | 30355 | 31.33 | 0.00 | |
| SPG | Simon Property | 0.01 | +33.00% | 12409 | 158.59 | 179.85 |
| DU PONT | 0.01 | NEW | 36714 | 49.14 | 0.00 | |
| TSLA | Tesla Motors | 0.01 | NEW | 19928 | 37.89 | 91.50 |
| D Brookfield Propertie S Corp Ca Common Stock 1 | 0.01 | NEW | 42287 | 17.14 | 0.00 | |
| MSI | Motorola Solutions | 0.01 | +19.00% | 10936 | 64.01 | 57.84 |
| Chubb | 0.01 | NEW | 10319 | 87.51 | 0.00 | |
| Citrix Sys | 0.01 | NEW | 24271 | 72.14 | 0.00 | |
| Diamond Offshore Drilling In | 0.01 | NEW | 12264 | 69.55 | 0.00 | |
| Dominion Res Inc Va | 0.01 | NEW | 29178 | 58.19 | 0.00 | |
| Dow Chem | 0.01 | NEW | 47402 | 31.83 | 0.00 | |
| Eastman Chem | 0.01 | NEW | 27066 | 69.87 | 0.00 | |
| Edison Intl | 0.01 | NEW | 18143 | 50.32 | 0.00 | |
| Enbridge | 0.01 | NEW | 37130 | 46.57 | 0.00 | |
| Encana | 0.01 | NEW | 73500 | 19.46 | 0.00 | |
| Equity Residential sh ben int usd0 29 | 0.01 | NEW | 12750 | 55.06 | 0.00 | |
| F5 Networks | 0.01 | NEW | 21488 | 89.07 | 0.00 | |
| Fluor | 0.01 | NEW | 21686 | 66.31 | 0.00 | |
| Fmc Technologies | 0.01 | NEW | 23524 | 54.37 | 0.00 | |
| Gamestop Corp New class a 36 | 0.01 | NEW | 54782 | 27.95 | 0.00 | |
| General Dynamics | 0.01 | NEW | 12800 | 70.55 | 0.00 | |
| Telus Ord | 0.01 | NEW | 12500 | 69.04 | 0.00 | |
| Cme Group Inc Co m 1 | 0.01 | NEW | 12135 | 61.39 | 0.00 | |
| Kinder Morgan | 0.01 | +39.00% | 24997 | 38.68 | 0.00 | |
| Molycorp, Inc. pfd conv ser a | 0.01 | 61400 | 21.16 | 0.00 | ||
| Church & Dwight Inc equity 17 | 0.01 | NEW | 31023 | 64.63 | 0.00 | |
| Prologis | 0.01 | +29.00% | 18152 | 40.00 | 0.00 | |
| Edwards Lifesciences | 0.01 | NEW | 19161 | 82.15 | 0.00 | |
| Celanese Corp Ser A Commo n stock 1 | 0.01 | NEW | 42654 | 44.03 | 0.00 | |
| Centurylink Inc. C ommon 1 | 0.01 | NEW | 24715 | 35.12 | 0.00 | |
| Tim Participacoes Sa-adr spon | 0.01 | NEW | 38917 | 21.87 | 0.00 | |
| Dick's Sporting Goods Inc equity 25 | 0.01 | NEW | 20363 | 47.29 | 0.00 | |
| Brf - Brasil Foods Sa adr 1 | 0.01 | NEW | 78400 | 22.12 | 0.00 | |
| Cabot Oil & Gas Co Com Usd0.10 | 0.01 | NEW | 13061 | 67.61 | 0.00 | |
| Calgon Carbon | 0.01 | NEW | 88429 | 18.10 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.01 | -38.00% | 28300 | 56.78 | 0.00 | |
| Aon | 0.01 | +24.00% | 12196 | 61.50 | 0.00 | |
| Embraer Sa Ad r 29 | 0.01 | NEW | 39795 | 35.68 | 0.00 | |
| Kraft Foods | 0.01 | NEW | 23254 | 51.52 | 0.00 | |
| L | Loews Corporation | 0.00 | +32.00% | 12420 | 44.04 | 46.44 |
| HBAN | Huntington Bancshares Incorporated | 0.00 | -79.00% | 30653 | 7.37 | 7.74 |
| NRG | NRG Energy | 0.00 | +28.00% | 19246 | 26.50 | 28.01 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 0.00 | NEW | 14400 | 16.67 | 16.24 |
| NU | Northeast Utilities System | 0.00 | +41.00% | 12709 | 43.43 | 44.47 |
| NLY | Annaly Capital Management | 0.00 | NEW | 40205 | 15.87 | 15.01 |
| HIG | Hartford Financial Services | 0.00 | +43.00% | 16775 | 25.75 | 31.16 |
| LUK | Leucadia National | 0.00 | NEW | 10986 | 27.40 | 32.02 |
| PGR | Progressive Corporation | 0.00 | +37.00% | 22154 | 25.23 | 26.19 |
| RSG | Republic Services | 0.00 | +26.00% | 11402 | 32.98 | 34.89 |
| BTU | Peabody Energy Corporation | 0.00 | +27.00% | 10165 | 21.15 | 20.21 |
| RMD | ResMed | 0.00 | -94.00% | 13768 | 46.34 | 50.07 |
| LEN | Lennar Corporation | 0.00 | -34.00% | 13458 | 41.46 | 43.82 |
| AVP | Avon Products | 0.00 | -22.00% | 17352 | 20.69 | 24.02 |
| HST | Host Hotels & Resorts | 0.00 | +26.00% | 29276 | 17.45 | 18.77 |
| NVDA | NVIDIA Corporation | 0.00 | +62.00% | 25750 | 12.82 | 14.87 |
| NUE | Nucor Corporation | 0.00 | +31.00% | 12518 | 46.17 | 45.77 |
| PAYX | Paychex | 0.00 | +55.00% | 12385 | 35.04 | 38.52 |
| RAI | Reynolds American | 0.00 | +37.00% | 12216 | 44.45 | 49.71 |
| MHP | McGraw-Hill Companies | 0.00 | +29.00% | 10810 | 52.08 | 0.00 |
| UPL | Ultra Petroleum | 0.00 | NEW | 25369 | 20.06 | 22.71 |
| AKAM | Akamai Technologies | 0.00 | +34.00% | 12234 | 35.31 | 47.49 |
| NWL | Newell Rubbermaid | 0.00 | NEW | 11489 | 26.11 | 28.05 |
| RF | Regions Financial Corporation | 0.00 | +49.00% | 54336 | 8.17 | 9.05 |
| ADI | Analog Devices | 0.00 | +38.00% | 11910 | 46.52 | 47.02 |
| ABC | AmerisourceBergen | 0.00 | +13.00% | 10705 | 51.47 | 54.99 |
| TSN | Tyson Foods | 0.00 | NEW | 10826 | 24.85 | 24.95 |
| IPG | Interpublic Group of Companies | 0.00 | +35.00% | 15406 | 13.05 | 14.78 |
| MYL | Mylan | 0.00 | +44.00% | 15020 | 28.96 | 31.40 |
| NI | NiSource | 0.00 | +33.00% | 11906 | 29.31 | 29.78 |
| AGCO | AGCO Corporation | 0.00 | +39.00% | 12866 | 52.08 | 55.01 |
| AA | Alcoa | 0.00 | +19.00% | 40880 | 8.54 | 8.61 |
| LINTA | Liberty Media | 0.00 | -59.00% | 23215 | 21.37 | 23.35 |
| UGP | Ultrapar Participacoes SA | 0.00 | NEW | 23000 | 25.39 | 27.23 |
| XRX | Xerox Corporation | 0.00 | -33.00% | 50763 | 8.59 | 8.82 |
| KT | KT Corporation | 0.00 | NEW | 20300 | 15.71 | 18.15 |
| LSI | LSI Corporation | 0.00 | +195.00% | 49878 | 6.78 | 7.23 |
| TOL | Toll Brothers | 0.00 | NEW | 15000 | 34.27 | 36.92 |
| JOE | St. Joe Company | 0.00 | +50.00% | 30000 | 21.27 | 21.11 |
| Magna Intl Inc cl a | 0.00 | NEW | 11700 | 58.72 | 0.00 | |
| SWN | Southwestern Energy Company | 0.00 | +41.00% | 13975 | 37.28 | 38.86 |
| PICO | PICO Holdings | 0.00 | 20000 | 22.20 | 21.46 | |
| MU | Micron Technology | 0.00 | +61.00% | 39457 | 9.99 | 11.31 |
| PWR | Quanta Services | 0.00 | -94.00% | 22408 | 28.56 | 30.20 |
| MR | Mindray Medical International | 0.00 | -15.00% | 15200 | 40.00 | 41.67 |
| PANL | Universal Display Corporation | 0.00 | NEW | 10000 | 29.40 | 30.36 |
| ALTR | Altera Corporation | 0.00 | +32.00% | 12337 | 35.50 | 34.11 |
| INFA | Informatica Corporation | 0.00 | -86.00% | 17870 | 34.47 | 35.57 |
| KIM | Kimco Realty Corporation | 0.00 | +31.00% | 15706 | 22.41 | 24.22 |
| OKE | ONEOK | 0.00 | +27.00% | 11190 | 47.63 | 49.25 |
| Xl Group Plc shs | 0.00 | NEW | 11578 | 30.32 | 0.00 | |
| D Boston Scientific Co Rp Com St Common Stock 1 | 0.00 | NEW | 54389 | 7.81 | 0.00 | |
| D Chesapeake Energy Co Rp Com St Common Stock 1 | 0.00 | NEW | 20772 | 20.41 | 0.00 | |
| D Campbell Soup Co Usd .0375 Com Common Stock 1 | 0.00 | NEW | 14847 | 45.33 | 0.00 | |
| VCO | Vina Concha y Toro S.A. | 0.00 | NEW | 10000 | 39.10 | 40.05 |
| YOKU | Youku | 0.00 | NEW | 15300 | 16.73 | 19.10 |
| D R Horton | 0.00 | NEW | 11189 | 24.31 | 0.00 | |
| Denbury Res | 0.00 | NEW | 13868 | 18.68 | 0.00 | |
| Electronic Arts | 0.00 | NEW | 17175 | 17.70 | 0.00 | |
| Fidelity Natl Information Sv | 0.00 | NEW | 11768 | 39.60 | 0.00 | |
| Firstenergy | 0.00 | NEW | 16531 | 42.16 | 0.00 | |
| Centerpoint Energy | 0.00 | NEW | 16420 | 23.93 | 0.00 | |
| Cms Energy Corp Com Usd0.01 | 0.00 | NEW | 15483 | 27.97 | 0.00 | |
| Estate Income Fund Cbre | 0.00 | NEW | 12006 | 25.24 | 0.00 | |
| China Life Ins Adr 1 | 0.00 | NEW | 10000 | 39.40 | 0.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.00 | NEW | 21966 | 30.46 | 0.00 | |
| Gaslog Ltd shs | 0.00 | 50000 | 12.82 | 0.00 | ||
| Unwired Planet | 0.00 | NEW | 100000 | 2.22 | 0.00 | |
| Cresud S A C I F Y A Spons ored adr 22 | 0.00 | NEW | 50000 | 9.42 | 0.00 | |
| BOSTON PROPERTIES LP 3.75% SR UNSECURED may 36 1 | 0.00 | NEW | 625000 | 1.03 | 0.00 | |
| Chinacache International Holdi adr 16 | 0.00 | NEW | 100000 | 3.63 | 0.00 | |
| Gol Linhas Aereas Inteligentes adr 38 | 0.00 | NEW | 78500 | 5.95 | 0.00 |
Past 13F-HR SEC Filings for F^C Asset Management
- F^C Asset Management 2012 Q4 - filed Feb. 12, 2013
- F^C Asset Management 2012 Q3 - filed Nov. 7, 2012
- F^C Asset Management 2012 Q2 - filed Aug. 8, 2012
- F^C Asset Management 2012 Q1 - filed April 30, 2012
- F^C Asset Management 2011 Q4 - filed Feb. 8, 2012
- F^C Asset Management 2011 Q3 - filed Nov. 1, 2011
- F^C Asset Management 2011 Q2 - filed Aug. 10, 2011
- F^C Asset Management 2011 Q1 - filed May 12, 2011
- F^C Asset Management 2010 Q4 - filed Feb. 14, 2011