F^C Asset Management

F^C Asset Management as of March 31, 2013

Portfolio Holdings for F^C Asset Management

F^C Asset Management holds 619 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adr 02364w105 50.8 $7.1B 466M 15.22
Vanguard Emerging Markets ETF (VWO) 1.3 $181M 4.2M 42.99
Wells Fargo & Company (WFC) 0.8 $116M 3.1M 36.96
JPMorgan Chase & Co. (JPM) 0.8 $114M 2.4M 47.43
Microsoft Corporation (MSFT) 0.8 $105M 3.7M 28.60
Asml Holding (ASML) 0.7 $98M 1.5M 67.28
Apple 0.7 $94M 439k 214.53
Comcast 0.6 $88M 2.1M 42.00
Amazon (AMZN) 0.6 $83M 310k 266.45
Philip Morris International (PM) 0.5 $76M 816k 92.73
Amgen (AMGN) 0.5 $73M 713k 102.50
U.S. Bancorp (USB) 0.5 $69M 2.0M 33.90
Pfizer (PFE) 0.5 $66M 2.3M 28.84
Occidental Petroleum Corporation (OXY) 0.5 $66M 841k 78.36
Walgreen Company 0.5 $66M 1.4M 47.66
UnitedHealth (UNH) 0.5 $63M 1.1M 57.18
Cvs Corp 0.4 $62M 1.1M 54.98
Southwest Airlines (LUV) 0.4 $59M 4.3M 13.47
Union Pacific Corporation (UNP) 0.4 $57M 400k 142.36
Safeway 0.4 $58M 2.2M 26.27
General Electric 0.4 $55M 2.4M 23.10
Discover Finl Svcs 0.4 $54M 1.2M 44.83
Google Inc cl a 38 0.3 $47M 60k 793.47
Exxon Mobil 0.3 $46M 1.6M 28.20
D Canadian Natural Res Ources Ca Common Stock 1 0.3 $45M 1.4M 32.07
Cisco Sys 0.3 $45M 2.1M 20.90
Goldman Sachs Group 0.3 $45M 303k 147.16
Ace Limited Cmn 0.3 $44M 494k 88.95
Monsanto Company 0.3 $44M 413k 105.61
Verizon Communications (VZ) 0.3 $43M 876k 49.08
Ebay 0.3 $43M 792k 54.22
MasterCard Incorporated (MA) 0.3 $42M 77k 540.87
Spdr S&p 500 Etf (SPY) 0.3 $42M 269k 156.74
Celgene Corporation 0.3 $42M 363k 115.90
Directv C om 25 0.3 $42M 741k 56.58
Wal-Mart Stores (WMT) 0.3 $41M 544k 74.76
Intel Corporation (INTC) 0.3 $39M 1.8M 21.84
Western Digital (WDC) 0.3 $38M 763k 50.27
Valero Energy Corporation (VLO) 0.3 $38M 838k 45.50
Lowe's Companies (LOW) 0.2 $36M 937k 37.91
Visa (V) 0.2 $35M 204k 169.76
Banco Bradesco SA (BBD) 0.2 $35M 2.1M 17.01
Bank Of America Corporation preferred (BAC.PL) 0.2 $36M 29k 1220.00
Fomento Economicomexicano S.a.b. equity 34 0.2 $35M 311k 113.48
Kohl's Corporation (KSS) 0.2 $33M 714k 46.12
Seagate Technology Com Stk 0.2 $33M 914k 36.54
Praxair 0.2 $32M 290k 111.55
Chevron Corp 0.2 $32M 269k 118.77
Baxter International (BAX) 0.2 $30M 415k 72.64
Medtronic 0.2 $31M 650k 46.93
Tor Dom Bk Cad (TD) 0.2 $31M 373k 83.29
Accenture (ACN) 0.2 $29M 386k 75.97
Vale 0.2 $30M 1.8M 16.50
Cummins 0.2 $30M 255k 115.82
Mobile TeleSystems OJSC 0.2 $27M 1.3M 20.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $28M 21k 1291.87
United Parcel Service (UPS) 0.2 $28M 330k 85.82
Merck & Co (MRK) 0.2 $27M 617k 44.21
O'reilly Automotive (ORLY) 0.2 $27M 268k 102.50
State Street Corporation (STT) 0.2 $26M 442k 59.10
Symantec Corporation 0.2 $27M 1.1M 24.68
WellPoint 0.2 $27M 407k 66.18
Whole Foods Market 0.2 $27M 306k 86.76
Suncor Energy (SU) 0.2 $26M 871k 29.98
UNSECURED dec 13 26 0.2 $26M 17M 1.49
Western Union Company (WU) 0.2 $26M 1.7M 15.03
Agrium 0.2 $25M 256k 97.57
Honeywell International (HON) 0.2 $25M 330k 75.30
Towers Watson & Co 0.2 $25M 354k 69.31
Bebidas Das Ame 20 0.2 $25M 583k 42.33
Kroger (KR) 0.2 $23M 702k 33.14
Intel Corp sdcv 0.2 $23M 22M 1.06
Amdocs Ltd ord (DOX) 0.2 $24M 672k 36.23
Gilead Sciences 0.2 $23M 474k 48.94
Lam Research Corp conv 0.2 $23M 22M 1.06
Johnson & Johnson (JNJ) 0.2 $23M 281k 81.47
Spectra Energy 0.2 $22M 724k 30.74
Aetna 0.2 $22M 428k 51.12
Alleghany Corporation 0.2 $23M 58k 394.79
Biogen Idec (BIIB) 0.2 $22M 112k 192.90
A. O. Smith Corporation (AOS) 0.2 $22M 295k 73.65
Kansas City Southern 0.2 $23M 204k 110.85
Bank Of Montreal Cadcom (BMO) 0.2 $22M 350k 62.94
PARTNERS L P Exelon Corp 0.2 $23M 656k 34.50
Ford Mtr Co Del Com Co m 34 0.2 $22M 1.7M 13.15
American Express Company (AXP) 0.1 $21M 316k 67.45
Eli Lilly & Co. (LLY) 0.1 $21M 372k 56.78
Travelers Companies (TRV) 0.1 $21M 250k 84.18
Roper Industries (ROP) 0.1 $21M 164k 127.21
IntercontinentalEx.. 0.1 $21M 127k 162.94
Omnicom Group Inc note 7/0 0.1 $22M 18M 1.19
Hollyfrontier Corp 0.1 $21M 414k 51.46
Agilent Technologies Inc C ommon (A) 0.1 $19M 450k 41.96
Cardinal Health 0.1 $20M 483k 41.62
Paccar (PCAR) 0.1 $20M 390k 50.55
priceline.com Incorporated 0.1 $19M 28k 687.88
Danaher Corp Del 0.1 $20M 317k 62.16
Citigroup Inc Com C om 17 0.1 $19M 439k 44.24
Symantec Corp note 1.000% 6/1 0.1 $18M 14M 1.29
Principal Financial (PFG) 0.1 $18M 527k 34.02
3M Company (MMM) 0.1 $18M 172k 106.25
At&t (T) 0.1 $18M 500k 36.70
Apache Corporation 0.1 $18M 231k 77.16
Macy's (M) 0.1 $18M 437k 41.82
Pepsi (PEP) 0.1 $18M 223k 79.10
Wynn Resorts (WYNN) 0.1 $18M 147k 125.14
Forest Labs 0.1 $19M 493k 38.03
Grainger W W 0.1 $18M 80k 224.80
Crown Castle Intlcorp equity 22 0.1 $18M 261k 69.62
Mosaic (MOS) 0.1 $18M 298k 59.60
Focus Media Holding Ltd adr usd.00005 34 0.1 $19M 691k 26.80
Vale (VALE) 0.1 $16M 941k 17.30
Mettler-Toledo International (MTD) 0.1 $16M 77k 212.94
Raytheon Company 0.1 $16M 279k 58.78
Thermo Fisher Scientific (TMO) 0.1 $16M 214k 76.48
Henry Schein (HSIC) 0.1 $16M 175k 92.53
Alere 0.1 $17M 665k 25.52
Rex Energy Corporation 0.1 $17M 1.0M 16.49
Atlantic Tele-Network 0.1 $16M 338k 48.56
Conocophillips 0.1 $17M 274k 60.07
Davita 0.1 $17M 143k 118.52
Flowserve Corp 0.1 $16M 97k 167.67
General Mls 0.1 $17M 334k 49.29
SLM Corporation (SLM) 0.1 $15M 753k 20.47
Airgas 0.1 $15M 152k 99.15
Costco 0.1 $16M 146k 106.10
W.R. Berkley Corporation (WRB) 0.1 $15M 332k 44.36
Orbital Sciences 0.1 $15M 879k 16.70
ViaSat (VSAT) 0.1 $16M 328k 48.45
Allscripts Healthcare Solutions (MDRX) 0.1 $15M 1.1M 13.59
Premiere Global Services 0.1 $15M 1.4M 10.99
Andersons (ANDE) 0.1 $16M 296k 53.63
Starwood Hotels & Resorts Worldwide 0.1 $16M 248k 63.73
America's Car-Mart (CRMT) 0.1 $16M 333k 46.82
Teva Pharm Finance Llc Cvt cv bnd 0.1 $15M 14M 1.04
Cit Group 0.1 $15M 350k 43.46
Abbvie (ABBV) 0.1 $15M 374k 40.73
Cardinal Finl 0.1 $15M 810k 18.19
UNSECURED dec 19 19 0.1 $15M 13M 1.11
Abbott Laboratories (ABT) 0.1 $14M 391k 35.29
ACI Worldwide (ACIW) 0.1 $14M 284k 48.87
Masco Corporation (MAS) 0.1 $15M 714k 20.24
International Business Machines (IBM) 0.1 $15M 69k 213.25
Qualcomm (QCOM) 0.1 $14M 215k 66.94
Pool Corporation (POOL) 0.1 $13M 278k 48.00
HCC Insurance Holdings 0.1 $14M 333k 42.03
Hub (HUBG) 0.1 $14M 357k 38.45
Microsemi Corporation 0.1 $14M 613k 23.17
Tim Hortons Inc Com Stk 0.1 $14M 265k 54.32
Monro Muffler Brake (MNRO) 0.1 $15M 365k 39.69
Astec Industries (ASTE) 0.1 $14M 409k 34.94
ICF International (ICFI) 0.1 $14M 523k 27.20
Universal Truckload Services (ULH) 0.1 $15M 624k 23.40
American International (AIG) 0.1 $15M 374k 38.80
GulfMark Offshore 0.1 $14M 369k 38.95
Dentsply Intl 0.1 $15M 346k 42.42
Devry Inc Del 0.1 $14M 441k 31.74
Cfindustrieshldgscomstkusd0.01 C om 1 0.1 $14M 74k 190.35
Novellus Systems, Inc. note 2.625% 5/1 0.1 $13M 9.7M 1.37
Fti Consulting Inc C om 30 0.1 $15M 388k 37.66
Grand Canyon Education 0.1 $15M 572k 25.40
PNC Financial Services (PNC) 0.1 $13M 196k 66.48
Bank of America Corporation (BAC) 0.1 $13M 1.1M 12.17
Nordstrom (JWN) 0.1 $13M 231k 55.23
Williams-Sonoma (WSM) 0.1 $13M 251k 51.51
Sanofi-Aventis SA (SNY) 0.1 $13M 250k 51.14
Weyerhaeuser Company (WY) 0.1 $13M 421k 31.38
Illinois Tool Works (ITW) 0.1 $12M 202k 60.94
Diageo 0.1 $13M 100k 125.84
PPL Corporation (PPL) 0.1 $13M 421k 31.29
Marathon Oil Corporation (MRO) 0.1 $13M 392k 33.71
salesforce (CRM) 0.1 $12M 68k 178.79
Banco Itau Holding Financeira (ITUB) 0.1 $12M 692k 17.79
Kirby Corporation (KEX) 0.1 $12M 158k 76.78
Tejon Ranch Company (TRC) 0.1 $12M 402k 29.80
Willbros 0.1 $13M 1.3M 9.83
D Bottomline Technolog Ies Del I Common Stock 1 0.1 $13M 443k 28.51
Sandisk Corp note 1.500% 8/1 0.1 $13M 9.7M 1.29
Conns 0.1 $13M 361k 35.92
Chefs' Warehouse Inc/the 0.1 $12M 671k 18.45
Best Buy (BBY) 0.1 $11M 495k 22.16
Altria (MO) 0.1 $11M 320k 34.36
Procter & Gamble Company (PG) 0.1 $12M 154k 77.01
Texas Instruments Incorporated (TXN) 0.1 $12M 331k 35.48
Markel Corporation (MKL) 0.1 $11M 22k 503.86
Mueller Water Products (MWA) 0.1 $11M 1.8M 5.94
Ingersoll-rand Co Ltd-cl A 0.1 $12M 212k 55.00
Vail Resorts (MTN) 0.1 $11M 174k 62.34
Allied Nevada Gold 0.1 $11M 654k 16.46
Mednax (MD) 0.1 $11M 123k 89.72
Spectrum Pharmaceuticals 0.1 $11M 1.5M 7.45
Safeguard Scientifics 0.1 $11M 690k 15.80
Stanley Black & Decker Inc unit 99/99/9999 0.1 $11M 82k 127.34
Canadian National 0.1 $11M 112k 100.33
Carnival Corp paired certificat 1 0.1 $12M 337k 34.29
E M C Corp Mass 0.1 $11M 477k 23.88
Flowers Foods Inc equity 34 0.1 $11M 345k 32.95
American Tower Reit (AMT) 0.1 $11M 138k 76.92
Genesee & Wyo Inc Cl A 37 0.1 $11M 113k 93.10
UNSECURED jan 21 23 0.1 $11M 6.2M 1.81
America Movil Sab De Cv spon adr l 0.1 $9.2M 438k 20.94
Peabody Energy Corp sdcv 4.750%12/1 0.1 $9.6M 12M 0.82
Total System Services 0.1 $9.2M 371k 24.78
Tractor Supply Company (TSCO) 0.1 $9.9M 95k 104.12
LKQ Corporation (LKQ) 0.1 $10M 470k 21.76
Stanley Black & Decker (SWK) 0.1 $9.8M 121k 80.92
Molson Coors Brewing Company (TAP) 0.1 $10M 206k 48.92
Boeing Company (BA) 0.1 $9.3M 109k 85.82
Simpson Manufacturing (SSD) 0.1 $10M 331k 30.63
Life Time Fitness 0.1 $10M 236k 42.79
Potash Corp. Of Saskatchewan I 0.1 $10M 255k 39.25
Becton, Dickinson and (BDX) 0.1 $10M 107k 95.61
Schlumberger (SLB) 0.1 $9.4M 126k 74.84
Capital One Financial Corp 0.1 $9.8M 178k 54.95
Starbucks Corporation (SBUX) 0.1 $9.7M 171k 56.94
Emerson Electric 0.1 $10M 180k 55.85
Public Service Enterprise (PEG) 0.1 $10M 295k 34.32
Axis Capital Holdings (AXS) 0.1 $9.9M 238k 41.60
Grupo Aeroportuario del Sureste (ASR) 0.1 $9.2M 67k 136.50
Under Armour (UAA) 0.1 $10M 198k 51.19
American Railcar Industries 0.1 $9.8M 210k 46.77
American Water Works (AWK) 0.1 $9.5M 228k 41.42
Health Care Reit Inc note 3.000%12/0 0.1 $9.1M 6.9M 1.32
Teleflex Inc note 3.875% 8/0 0.1 $9.6M 6.6M 1.46
Equifax 0.1 $9.5M 166k 57.58
Franklin Res 0.1 $9.6M 64k 150.80
Covidien 0.1 $9.2M 136k 67.85
Intl Fcstone 0.1 $10M 582k 17.45
Cemex Sab De Cv debt 1 0.1 $9.2M 7.4M 1.24
Phillips 66 (PSX) 0.1 $10M 148k 69.92
Granite Constr 0.1 $9.4M 297k 31.85
Cra Intl 0.1 $9.8M 437k 22.43
Gatx Corp 36 0.1 $9.7M 188k 51.98
BP (BP) 0.1 $8.9M 210k 42.34
Liberty Media Corp New deb 3.125% 3/3 0.1 $7.8M 4.8M 1.63
Linear Technology Corp note 3.000% 5/0 0.1 $7.7M 7.2M 1.07
IAC/InterActive 0.1 $8.7M 195k 44.69
Home Depot (HD) 0.1 $8.1M 116k 69.78
Regeneron Pharmaceuticals (REGN) 0.1 $8.2M 46k 176.33
AES Corporation (AES) 0.1 $8.5M 679k 12.58
Mohawk Industries (MHK) 0.1 $8.4M 75k 113.14
McKesson Corporation (MCK) 0.1 $8.4M 78k 107.87
Hewlett-Packard Company 0.1 $8.6M 360k 23.84
PT Telekomunikasi Indonesia (TLK) 0.1 $8.0M 178k 45.10
Disney 0.1 $7.7M 137k 56.77
Precision Castparts 0.1 $8.5M 45k 189.62
VeriFone Systems 0.1 $8.7M 421k 20.68
Yamana Gold 0.1 $8.4M 547k 15.38
Fedex Corp 0.1 $7.8M 79k 98.20
Comerica 0.1 $8.1M 226k 35.93
Gap Inc Del 0.1 $8.4M 238k 35.39
Broadcom Corp Co m 1 0.1 $8.1M 235k 34.67
Cia Energetica De Minas Gerais adr 20 0.1 $8.4M 714k 11.73
Crawford & Co 0.1 $9.0M 1.2M 7.55
Gerdau Sa adr 37 0.1 $7.8M 1.0M 7.70
Time Warner Cable 0.1 $6.8M 71k 96.01
Hartford Finl Svcs Group Inc dep conv p 0.1 $6.7M 284k 23.73
Berkshire Hathaway (BRK.B) 0.1 $7.3M 71k 104.05
Bed Bath & Beyond 0.1 $6.3M 98k 64.43
NetApp (NTAP) 0.1 $6.3M 186k 34.16
Sherwin-Williams Company (SHW) 0.1 $7.2M 43k 168.74
Stryker Corporation (SYK) 0.1 $6.7M 103k 65.23
Vodafone 0.1 $7.5M 265k 28.41
Coca Cola 0.1 $6.7M 166k 40.42
Iron Mountain Incorporated 0.1 $6.6M 182k 36.30
Applied Materials (AMAT) 0.1 $6.9M 510k 13.48
SBA Communications Corporation 0.1 $6.3M 88k 72.02
Wyndham Worldwide Corporation 0.1 $6.7M 104k 64.49
Rogers Communications -cl B (RCI) 0.1 $6.6M 130k 51.09
Sanderson Farms 0.1 $7.0M 128k 54.61
Alexion Pharmaceuticals 0.1 $7.2M 78k 92.13
HMS Holdings 0.1 $6.8M 252k 27.14
Bk Nova Cad (BNS) 0.1 $7.5M 129k 58.22
Hallmark Financial Services 0.1 $7.6M 848k 8.99
Harvard Bioscience (HBIO) 0.1 $7.1M 1.3M 5.64
Teck Resources Ltd cl b (TECK) 0.1 $7.2M 254k 28.16
Ball Corporation (BALL) 0.1 $6.9M 145k 47.56
Agco Corp note 1.250%12/1 0.1 $7.0M 5.3M 1.31
Newmont Mining Corp Cvt cv bnd 0.1 $6.7M 5.5M 1.22
Hologic Inc frnt 2.000%12/1 0.1 $6.8M 5.6M 1.21
Pernix Therapeutics Holdings 0.1 $6.4M 1.3M 4.98
Old Republic Intl Corp note 0.1 $6.7M 6.0M 1.12
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $6.8M 137k 49.35
Prologis Inc note 3.250% 3/1 0.1 $6.3M 5.4M 1.18
Dollar General Corp equity 25 0.1 $6.5M 128k 50.47
Fortune Brands Co m 34 0.1 $6.8M 182k 37.43
Hologic Inc cnv 0.1 $6.3M 6.0M 1.05
Mentor Graphics 4% 2031 conv 0.1 $6.4M 5.4M 1.17
Royal Gold Inc conv 0.1 $7.2M 6.7M 1.07
Micron Technology Inc. conv 0.1 $7.3M 6.3M 1.15
UNSECURED nov 40 25 0.1 $6.5M 5.5M 1.19
General Cable Corp var% subordinated 36 0.1 $7.3M 5.9M 1.24
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $6.2M 5.1M 1.22
Allegheny Technologies Inc note 4.250% 6/0 0.0 $5.0M 4.7M 1.07
Lincoln National Corporation (LNC) 0.0 $5.9M 180k 32.61
Ameren Corporation (AEE) 0.0 $5.0M 143k 35.03
PetSmart 0.0 $5.6M 91k 62.10
Las Vegas Sands (LVS) 0.0 $6.1M 109k 56.33
Unum (UNM) 0.0 $6.2M 218k 28.24
Tetra Tech (TTEK) 0.0 $6.1M 200k 30.50
Lockheed Martin Corporation (LMT) 0.0 $5.7M 59k 96.45
Allergan 0.0 $5.5M 50k 111.63
BB&T Corporation 0.0 $6.2M 197k 31.36
Target Corporation (TGT) 0.0 $5.7M 83k 68.45
American Electric Power Company (AEP) 0.0 $5.4M 111k 48.63
Williams Companies (WMB) 0.0 $5.0M 134k 37.45
Ca 0.0 $6.0M 240k 25.16
Prudential Financial (PRU) 0.0 $5.6M 95k 58.99
Zimmer Holdings (ZBH) 0.0 $5.6M 75k 75.19
Invesco (IVZ) 0.0 $5.2M 180k 28.96
Baidu (BIDU) 0.0 $6.1M 69k 87.71
Agnico (AEM) 0.0 $5.1M 125k 41.06
St. Jude Medical 0.0 $5.5M 137k 40.44
Ametek (AME) 0.0 $5.0M 116k 43.35
Golar Lng (GLNG) 0.0 $5.2M 140k 36.98
MetroPCS Communications 0.0 $5.9M 537k 10.90
Rackspace Hosting 0.0 $5.9M 116k 50.47
Valeant Pharmaceuticals Int 0.0 $5.4M 72k 75.03
Xilinx Inc sdcv 3.125% 3/1 0.0 $5.4M 4.1M 1.34
General Mtrs 0.0 $5.7M 205k 27.82
Corning 0.0 $4.9M 370k 13.32
Dell 0.0 $6.2M 433k 14.32
Discovery Communicatns New new com ser c 25 0.0 $5.3M 76k 69.55
Entergy Corp 0.0 $5.8M 92k 63.24
Fastenal 0.0 $5.1M 100k 51.32
Chinamobileltdsp 0.0 $5.1M 96k 53.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.1M 3.6M 1.43
30 0.0 $6.3M 105k 60.00
Express Scripts Hldg 0.0 $5.9M 103k 57.61
Volcano Corporation note 1.750%12/0 0.0 $6.2M 6.3M 0.99
Nuance Communications Inc note 2.750%11/0 0.0 $5.7M 5.5M 1.03
CHESAPEAKE ENERGY CORP 2.75% COMPANY guar nov 35 1 0.0 $5.7M 5.7M 1.00
Dominion Resources Inc/va 2.125% 12/1 25 0.0 $5.7M 3.4M 1.67
Goldcorp Inc 2% sr unsecured 38 0.0 $6.1M 5.8M 1.05
Grupo Televisa (TV) 0.0 $3.6M 135k 26.62
Petroleo Brasileiro SA (PBR.A) 0.0 $4.8M 263k 18.15
ICICI Bank (IBN) 0.0 $4.2M 97k 42.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 100k 36.86
Legg Mason 0.0 $4.8M 149k 32.15
McDonald's Corporation (MCD) 0.0 $4.0M 40k 99.69
Philippine Long Distance Telephone 0.0 $4.8M 68k 70.93
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 43k 97.93
Pitney Bowes (PBI) 0.0 $4.6M 310k 14.85
Nike (NKE) 0.0 $4.2M 72k 59.01
Bristol-myers Squibb 0.0 $4.9M 119k 41.17
Oracle Corporation (ORCL) 0.0 $4.7M 145k 32.33
Pioneer Natural Resources (PXD) 0.0 $4.1M 33k 124.24
Estee Lauder Companies (EL) 0.0 $4.0M 62k 64.03
Key (KEY) 0.0 $4.8M 482k 9.95
American Capital Agency 0.0 $4.6M 140k 32.77
E O G Resources 0.0 $4.6M 36k 128.08
Comcast Corp New new cl a spl 20 0.0 $4.7M 120k 39.62
Darden Restaurants 0.0 $3.5M 68k 51.68
Dte Energy 0.0 $4.2M 62k 68.32
Ecolab 0.0 $4.5M 56k 80.17
Hca Holdings (HCA) 0.0 $3.6M 88k 40.64
Pvh Corporation (PVH) 0.0 $3.7M 35k 106.73
Cerner Corporation C ommon 1 0.0 $3.8M 41k 94.71
Ralph Lauren Corp (RL) 0.0 $4.5M 27k 169.29
Enterprise Products Partners Lp equity 29 0.0 $3.5M 58k 60.26
Fossil Inc. equity 34 0.0 $4.0M 41k 96.59
Monster Beverage 0.0 $3.7M 78k 47.74
Companhia Paranaense Energ C S pon adr pfd 20 0.0 $3.7M 238k 15.47
Elan Plc Adr 28 0.0 $3.9M 332k 11.80
Ecopetrol Sa adr 27 0.0 $4.7M 87k 54.53
Hasbro (HAS) 0.0 $2.2M 51k 43.94
Time Warner 0.0 $2.4M 41k 57.64
Tenaris (TS) 0.0 $2.5M 62k 40.77
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 176k 17.20
Assurant (AIZ) 0.0 $3.0M 66k 45.01
Ameriprise Financial (AMP) 0.0 $2.2M 30k 73.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 84k 28.80
Range Resources (RRC) 0.0 $3.1M 38k 81.03
Waste Management (WM) 0.0 $2.7M 68k 39.20
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 64k 39.67
Norfolk Southern (NSC) 0.0 $2.9M 37k 77.09
Mattel (MAT) 0.0 $2.6M 59k 43.77
Northrop Grumman Corporation (NOC) 0.0 $3.4M 48k 70.15
Trimble Navigation (TRMB) 0.0 $2.9M 98k 29.97
Harley-Davidson (HOG) 0.0 $3.3M 63k 53.29
Morgan Stanley (MS) 0.0 $2.5M 115k 21.98
TECO Energy 0.0 $2.4M 135k 17.81
Synopsys (SNPS) 0.0 $2.6M 73k 35.88
Red Hat 0.0 $2.9M 58k 50.57
Partner Re 0.0 $2.4M 26k 93.05
News Corporation 0.0 $2.4M 78k 30.50
Caterpillar 0.0 $2.2M 26k 86.94
TJX Companies (TJX) 0.0 $2.8M 61k 46.73
Marriott International (MAR) 0.0 $2.5M 59k 42.24
Kellogg Company (K) 0.0 $3.1M 48k 64.42
Bce (BCE) 0.0 $2.4M 52k 46.69
Verisk Analytics (VRSK) 0.0 $3.0M 48k 61.60
J.M. Smucker Company (SJM) 0.0 $2.4M 24k 99.15
Smithfield Foods 0.0 $3.4M 129k 26.49
H.J. Heinz Company 0.0 $2.3M 32k 72.25
NetEase (NTES) 0.0 $2.3M 43k 54.74
iShares Russell 2000 Index (IWM) 0.0 $2.9M 31k 94.47
Herbalife Ltd Com Stk (HLF) 0.0 $3.2M 86k 37.44
Tata Motors 0.0 $3.0M 123k 24.40
Warner Chilcott Plc - 0.0 $2.7M 196k 13.55
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 47k 52.74
Ihs 0.0 $3.3M 32k 104.61
Southern Copper Corporation (SCCO) 0.0 $2.3M 61k 37.56
Hldgs (UAL) 0.0 $2.2M 68k 32.00
Coach 0.0 $3.4M 69k 49.95
Coca Cola Enterprises Inc Ne 0.0 $3.1M 85k 36.92
Cognizant Technology Solutio class a 19 0.0 $2.9M 38k 76.62
Colgate Palmolive 0.0 $2.8M 24k 118.01
Computer Sciences Corp 0.0 $2.8M 57k 49.21
Conagra Foods 0.0 $2.4M 66k 35.81
Consolidated Edison 0.0 $2.9M 48k 61.06
Deere & Co 0.0 $2.6M 31k 85.99
Eqt Corp 0.0 $2.3M 34k 67.75
Fifth Third Bancorp 0.0 $2.9M 179k 16.31
Fiserv 0.0 $2.3M 27k 87.83
Freeport-mcmoran Copper & Go 0.0 $2.1M 65k 33.10
Gannett 0.0 $2.6M 120k 21.86
Csx Corp Co m 1 0.0 $2.2M 91k 24.63
Dish Network Corp. Co m 25 0.0 $3.4M 89k 37.89
Dollar Tree Inc equity 25 0.0 $3.1M 63k 48.42
Cameron International Corp 0.0 $3.0M 47k 65.20
Linkedin Corp 0.0 $2.9M 17k 175.89
Marathon Petroleum Corp (MPC) 0.0 $2.2M 25k 89.58
Cheniere Energy Inc Com Stk Commo n stock 1 0.0 $2.8M 100k 27.99
Chipotle Mexican Grill Inc equity 16 0.0 $3.3M 10k 325.54
Wpx Energy 0.0 $2.8M 177k 16.01
Cia de Saneamento Basico Do Estado De Sao Paulo Ad r 20 0.0 $3.3M 70k 47.71
Equinix 0.0 $2.4M 11k 216.26
Facebook Inc cl a 30 0.0 $3.4M 132k 25.59
Mondelez Int (MDLZ) 0.0 $2.1M 70k 30.61
Empresa Nacional De Elctrcid S ponsored adr 29 0.0 $2.6M 49k 53.11
Franco Nevada Corp C om 35 0.0 $2.8M 62k 45.44
Duke Energy Corp New 26 0.0 $2.4M 34k 72.58
Franklin Elec Inc Com 35 0.0 $3.0M 90k 33.58
Companhia Brasileira De Dist S pn adr pfd 20 0.0 $2.1M 40k 53.21
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 105k 16.57
Charles Schwab Corporation (SCHW) 0.0 $752k 43k 17.70
TD Ameritrade Holding 0.0 $1.2M 60k 20.62
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 46k 27.99
Northern Trust Corporation (NTRS) 0.0 $2.1M 38k 54.55
Via 0.0 $1.2M 19k 61.58
Archer Daniels Midland Company (ADM) 0.0 $869k 26k 33.74
Pulte (PHM) 0.0 $1.5M 76k 20.23
Shaw Communications Inc cl b conv 0.0 $998k 40k 24.76
Autodesk (ADSK) 0.0 $2.1M 50k 41.24
H&R Block (HRB) 0.0 $1.8M 61k 29.41
Newmont Mining Corporation (NEM) 0.0 $876k 21k 41.82
SYSCO Corporation (SYY) 0.0 $818k 23k 35.18
T. Rowe Price (TROW) 0.0 $775k 10k 74.86
Adobe Systems Incorporated (ADBE) 0.0 $854k 20k 43.53
AFLAC Incorporated (AFL) 0.0 $1.6M 30k 52.03
Automatic Data Processing (ADP) 0.0 $1.3M 19k 65.00
Harris Corporation 0.0 $811k 18k 46.33
KBR (KBR) 0.0 $962k 30k 32.07
Ross Stores (ROST) 0.0 $1.8M 29k 60.61
Johnson Controls 0.0 $960k 27k 35.06
International Paper Company (IP) 0.0 $1.2M 26k 46.59
Autoliv (ALV) 0.0 $1.1M 16k 69.33
Xilinx 0.0 $1.7M 45k 38.15
National-Oilwell Var 0.0 $1.2M 17k 70.74
Yum! Brands (YUM) 0.0 $1.9M 27k 71.93
Health Care REIT 0.0 $704k 10k 67.89
Air Products & Chemicals (APD) 0.0 $1.3M 15k 87.09
PerkinElmer (RVTY) 0.0 $1.1M 31k 33.64
Sprint Nextel Corporation 0.0 $737k 119k 6.21
Allstate Corporation (ALL) 0.0 $1.3M 27k 49.05
Anadarko Petroleum Corporation 0.0 $1.7M 20k 87.36
Baker Hughes Incorporated 0.0 $814k 18k 46.40
Halliburton Company (HAL) 0.0 $1.5M 37k 40.41
Hess (HES) 0.0 $828k 12k 71.56
Marsh & McLennan Companies (MMC) 0.0 $1.7M 45k 37.97
Nextera Energy (NEE) 0.0 $1.6M 21k 77.65
Wisconsin Energy Corporation 0.0 $1.4M 33k 42.85
Torchmark Corporation 0.0 $2.0M 33k 59.79
Staples 0.0 $2.0M 148k 13.43
Patterson Companies (PDCO) 0.0 $989k 26k 38.02
Stericycle (SRCL) 0.0 $1.7M 16k 106.13
Syngenta 0.0 $836k 10k 83.60
Cemex Sab-spons Adr Part Cer sponadr5ord 1 0.0 $1.9M 154k 12.22
Cigna Corp 0.0 $700k 11k 62.40
PG&E Corporation (PCG) 0.0 $927k 21k 44.51
Southern Company (SO) 0.0 $1.9M 40k 46.90
Harman International Industries 0.0 $1.7M 39k 44.62
ITC Holdings 0.0 $1.4M 16k 89.31
Omni (OMC) 0.0 $1.7M 29k 58.91
Devon Energy Corp 0.0 $846k 15k 56.44
Cbs Corp New cl b 1 0.0 $1.1M 23k 46.69
PetroChina Company 0.0 $1.7M 13k 131.84
Sempra Energy (SRE) 0.0 $1.0M 13k 79.94
Xcel Energy (XEL) 0.0 $715k 24k 29.69
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 12k 161.90
Ventas (VTR) 0.0 $849k 12k 73.19
Yahoo! 0.0 $908k 39k 23.53
Amphenol Corporation (APH) 0.0 $846k 11k 74.60
Juniper Networks (JNPR) 0.0 $1.5M 79k 18.54
Lorillard 0.0 $1.2M 30k 40.33
Intuit (INTU) 0.0 $2.0M 30k 65.64
MetLife (MET) 0.0 $1.6M 43k 38.00
Ashland 0.0 $927k 13k 74.27
Hexcel Corporation (HXL) 0.0 $1.6M 54k 29.02
Lululemon Athletica (LULU) 0.0 $873k 14k 62.36
HCP 0.0 $897k 18k 49.83
Rbc Cad (RY) 0.0 $741k 12k 60.24
Ypf Sa (YPF) 0.0 $1.1M 77k 14.30
Market Vectors Gold Miners ETF 0.0 $1000k 26k 37.87
Cosan Ltd shs a 0.0 $1.9M 95k 19.49
Foot Locker 0.0 $769k 23k 34.21
AECOM Technology Corporation (ACM) 0.0 $1.3M 41k 32.80
Silver Wheaton Corp 0.0 $951k 30k 31.33
Simon Property (SPG) 0.0 $2.0M 12k 158.59
Du Pont 0.0 $1.8M 37k 49.14
Tesla Motors (TSLA) 0.0 $755k 20k 37.89
D Brookfield Propertie S Corp Ca Common Stock 1 0.0 $725k 42k 17.14
Motorola Solutions (MSI) 0.0 $700k 11k 64.01
Chubb Corp 0.0 $903k 10k 87.51
Citrix Sys 0.0 $1.8M 24k 72.14
Diamond Offshore Drilling In 0.0 $853k 12k 69.55
Dominion Res Inc Va 0.0 $1.7M 29k 58.19
Dow Chem 0.0 $1.5M 47k 31.83
Eastman Chem 0.0 $1.9M 27k 69.87
Edison Intl 0.0 $913k 18k 50.32
Enbridge 0.0 $1.7M 37k 46.57
Encana Corp 0.0 $1.4M 74k 19.46
Equity Residential sh ben int usd0 29 0.0 $702k 13k 55.06
F5 Networks 0.0 $1.9M 22k 89.07
Fluor Corp 0.0 $1.4M 22k 66.31
Fmc Technologies 0.0 $1.3M 24k 54.37
Gamestop Corp New class a 36 0.0 $1.5M 55k 27.95
General Dynamics Corp 0.0 $903k 13k 70.55
Telus Ord (TU) 0.0 $863k 13k 69.04
Cme Group Inc Co m 1 0.0 $745k 12k 61.39
Kinder Morgan (KMI) 0.0 $967k 25k 38.68
Molycorp, Inc. pfd conv ser a 0.0 $1.3M 61k 21.16
Church & Dwight Inc equity 17 0.0 $2.0M 31k 64.63
Prologis (PLD) 0.0 $726k 18k 40.00
Edwards Lifesciences Corp 0.0 $1.6M 19k 82.15
Celanese Corp Ser A Commo n stock 1 0.0 $1.9M 43k 44.03
Centurylink Inc. C ommon 1 0.0 $868k 25k 35.12
Tim Participacoes Sa- 0.0 $851k 39k 21.87
Dick's Sporting Goods Inc equity 25 0.0 $963k 20k 47.29
Brf - Brasil Foods Sa adr 1 0.0 $1.7M 78k 22.12
Cabot Oil & Gas Co Com Usd0.10 0.0 $883k 13k 67.61
Calgon Carbon 0.0 $1.6M 88k 18.10
Michael Kors Holdings 0.0 $1.6M 28k 56.78
Aon 0.0 $750k 12k 61.50
Embraer Sa Ad r 29 0.0 $1.4M 40k 35.68
Kraft Foods 0.0 $1.2M 23k 51.52
Loews Corporation (L) 0.0 $547k 12k 44.04
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 31k 7.37
NRG Energy (NRG) 0.0 $510k 19k 26.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $240k 14k 16.67
Northeast Utilities System 0.0 $552k 13k 43.43
Annaly Capital Management 0.0 $638k 40k 15.87
Hartford Financial Services (HIG) 0.0 $432k 17k 25.75
Leucadia National 0.0 $301k 11k 27.40
Progressive Corporation (PGR) 0.0 $559k 22k 25.23
Republic Services (RSG) 0.0 $376k 11k 32.98
Peabody Energy Corporation 0.0 $215k 10k 21.15
ResMed (RMD) 0.0 $638k 14k 46.34
Lennar Corporation (LEN) 0.0 $558k 14k 41.46
Avon Products 0.0 $359k 17k 20.69
Host Hotels & Resorts (HST) 0.0 $511k 29k 17.45
NVIDIA Corporation (NVDA) 0.0 $330k 26k 12.82
Nucor Corporation (NUE) 0.0 $578k 13k 46.17
Paychex (PAYX) 0.0 $434k 12k 35.04
Reynolds American 0.0 $543k 12k 44.45
McGraw-Hill Companies 0.0 $563k 11k 52.08
Ultra Petroleum 0.0 $509k 25k 20.06
Akamai Technologies (AKAM) 0.0 $432k 12k 35.31
Newell Rubbermaid (NWL) 0.0 $300k 12k 26.11
Regions Financial Corporation (RF) 0.0 $444k 54k 8.17
Analog Devices (ADI) 0.0 $554k 12k 46.52
AmerisourceBergen (COR) 0.0 $551k 11k 51.47
Tyson Foods (TSN) 0.0 $269k 11k 24.85
Interpublic Group of Companies (IPG) 0.0 $201k 15k 13.05
Mylan 0.0 $435k 15k 28.96
NiSource (NI) 0.0 $349k 12k 29.31
AGCO Corporation (AGCO) 0.0 $670k 13k 52.08
Alcoa 0.0 $349k 41k 8.54
Liberty Media 0.0 $496k 23k 21.37
Ultrapar Participacoes SA (UGP) 0.0 $584k 23k 25.39
Xerox Corporation 0.0 $436k 51k 8.59
KT Corporation (KT) 0.0 $319k 20k 15.71
LSI Corporation 0.0 $338k 50k 6.78
Toll Brothers (TOL) 0.0 $514k 15k 34.27
St. Joe Company (JOE) 0.0 $638k 30k 21.27
Magna Intl Inc cl a (MGA) 0.0 $687k 12k 58.72
Southwestern Energy Company (SWN) 0.0 $521k 14k 37.28
PICO Holdings 0.0 $444k 20k 22.20
Micron Technology (MU) 0.0 $394k 40k 9.99
Quanta Services (PWR) 0.0 $640k 22k 28.56
Mindray Medical International 0.0 $608k 15k 40.00
Universal Display Corporation (OLED) 0.0 $294k 10k 29.40
Altera Corporation 0.0 $438k 12k 35.50
Informatica Corporation 0.0 $616k 18k 34.47
Kimco Realty Corporation (KIM) 0.0 $352k 16k 22.41
Oneok (OKE) 0.0 $533k 11k 47.63
Xl Group 0.0 $351k 12k 30.32
D Boston Scientific Co Rp Com St Common Stock 1 0.0 $425k 54k 7.81
D Chesapeake Energy Co Rp Com St Common Stock 1 0.0 $424k 21k 20.41
D Campbell Soup Co Usd .0375 Com Common Stock 1 0.0 $673k 15k 45.33
Vina Concha y Toro 0.0 $391k 10k 39.10
Youku 0.0 $256k 15k 16.73
D R Horton 0.0 $272k 11k 24.31
Denbury Res 0.0 $259k 14k 18.68
Electronic Arts 0.0 $304k 17k 17.70
Fidelity Natl Information Sv 0.0 $466k 12k 39.60
Firstenergy Corp 0.0 $697k 17k 42.16
Centerpoint Energy 0.0 $393k 16k 23.93
Cms Energy Corp Com Usd0.01 0.0 $433k 16k 27.97
Estate Income Fund Cbre 0.0 $303k 12k 25.24
China Life Ins Adr 1 0.0 $394k 10k 39.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $669k 22k 30.46
Gaslog 0.0 $641k 50k 12.82
Unwired Planet 0.0 $222k 100k 2.22
Cresud S A C I F Y A Spons ored adr 22 0.0 $471k 50k 9.42
BOSTON PROPERTIES LP 3.75% SR UNSECURED may 36 1 0.0 $644k 625k 1.03
Chinacache International Holdi adr 16 0.0 $363k 100k 3.63
Gol Linhas Aereas Inteligentes adr 38 0.0 $467k 79k 5.95