F^C Asset Management as of Dec. 31, 2010
Portfolio Holdings for F^C Asset Management
F^C Asset Management holds 544 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.3 | $128M | 1.8M | 73.12 | |
Wells Fargo & Company (WFC) | 1.8 | $100M | 3.2M | 30.98 | |
Intel Corporation (INTC) | 1.5 | $84M | 4.0M | 21.03 | |
Petroleo Brasileiro SA (PBR) | 1.5 | $83M | 2.2M | 37.80 | |
Microsoft Corporation (MSFT) | 1.4 | $79M | 2.8M | 27.90 | |
ConocoPhillips (COP) | 1.4 | $77M | 1.1M | 68.10 | |
Vale | 1.4 | $78M | 2.6M | 30.22 | |
Apple (AAPL) | 1.2 | $71M | 220k | 322.48 | |
General Electric Company | 1.2 | $70M | 3.8M | 18.29 | |
America Movil Sab De Cv spon adr l | 1.2 | $68M | 1.2M | 57.34 | |
Walgreen Company | 1.2 | $67M | 1.7M | 38.96 | |
Infosys Technologies (INFY) | 1.1 | $65M | 849k | 76.08 | |
Pfizer (PFE) | 1.1 | $65M | 3.7M | 17.51 | |
Wal-Mart Stores (WMT) | 1.1 | $63M | 1.2M | 53.93 | |
eBay (EBAY) | 1.1 | $62M | 2.2M | 27.82 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $62M | 627k | 98.10 | |
E.I. du Pont de Nemours & Company | 1.0 | $58M | 1.2M | 49.87 | |
Travelers Companies (TRV) | 1.0 | $56M | 997k | 55.71 | |
Procter & Gamble Company (PG) | 0.9 | $53M | 818k | 64.33 | |
Caterpillar (CAT) | 0.9 | $50M | 538k | 93.66 | |
Medtronic | 0.9 | $50M | 1.4M | 37.09 | |
Boeing Company (BA) | 0.9 | $48M | 741k | 65.26 | |
Comcast Corporation | 0.8 | $47M | 2.2M | 20.81 | |
3M Company (MMM) | 0.8 | $47M | 547k | 86.29 | |
Dell | 0.8 | $47M | 3.4M | 13.55 | |
0.8 | $47M | 79k | 593.97 | ||
Ace Limited Cmn | 0.8 | $46M | 740k | 62.24 | |
Johnson & Johnson (JNJ) | 0.8 | $45M | 734k | 61.84 | |
Peabody Energy Corporation | 0.7 | $42M | 657k | 63.98 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $41M | 649k | 63.04 | |
Pepsi (PEP) | 0.7 | $40M | 612k | 65.32 | |
E M C Corp Mass note 1.750%12/0 | 0.7 | $39M | 26M | 1.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $39M | 3.1M | 12.53 | |
Sprint Nextel Corporation | 0.7 | $37M | 8.8M | 4.23 | |
Forest Laboratories | 0.7 | $37M | 1.2M | 31.98 | |
Texas Instruments Incorporated (TXN) | 0.7 | $37M | 1.1M | 32.50 | |
Chubb Corporation | 0.6 | $35M | 584k | 59.64 | |
Aetna | 0.6 | $35M | 1.2M | 30.51 | |
Directv | 0.6 | $35M | 871k | 39.93 | |
Accenture (ACN) | 0.6 | $34M | 702k | 48.47 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $32M | 258k | 125.78 | |
Newmont Mining Corporation (NEM) | 0.6 | $32M | 527k | 61.41 | |
Bank Of America Corporation preferred (BAC.PL) | 0.6 | $32M | 34k | 955.34 | |
Amazon (AMZN) | 0.6 | $32M | 178k | 179.91 | |
American Express Company (AXP) | 0.5 | $30M | 709k | 42.92 | |
SanDisk Corporation | 0.5 | $30M | 600k | 49.86 | |
UnitedHealth (UNH) | 0.5 | $30M | 819k | 36.11 | |
Seagate Technology Com Stk | 0.5 | $29M | 2.0M | 15.02 | |
Vale (VALE) | 0.5 | $29M | 843k | 34.56 | |
International Paper Company (IP) | 0.5 | $29M | 1.1M | 27.24 | |
Prudential Financial (PRU) | 0.5 | $29M | 492k | 58.71 | |
Southern Copper Corporation (SCCO) | 0.5 | $29M | 593k | 48.71 | |
Petroleo Brasileiro SA (PBR.A) | 0.5 | $28M | 820k | 34.13 | |
Honeywell International (HON) | 0.5 | $28M | 516k | 53.16 | |
Quanta Services (PWR) | 0.5 | $28M | 1.4M | 19.91 | |
Time Warner | 0.5 | $27M | 827k | 32.17 | |
Union Pacific Corporation (UNP) | 0.5 | $26M | 279k | 92.66 | |
Deere & Company (DE) | 0.5 | $26M | 312k | 83.05 | |
Marvell Technology Group | 0.5 | $26M | 1.4M | 18.54 | |
Illinois Tool Works (ITW) | 0.5 | $25M | 472k | 53.40 | |
Mobile TeleSystems OJSC | 0.4 | $25M | 1.2M | 20.84 | |
Spectra Energy | 0.4 | $25M | 1.0M | 24.99 | |
Danaher Corporation (DHR) | 0.4 | $25M | 523k | 47.15 | |
Apollo | 0.4 | $25M | 620k | 39.49 | |
United Technologies Corporation | 0.4 | $24M | 304k | 78.72 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.4 | $23M | 440k | 52.29 | |
Safeway | 0.4 | $23M | 1.0M | 22.49 | |
Target Corporation (TGT) | 0.4 | $23M | 379k | 60.12 | |
Citi | 0.4 | $23M | 4.8M | 4.73 | |
Amgen Inc note 0.375% 2/0 | 0.4 | $22M | 22M | 1.00 | |
Goldman Sachs (GS) | 0.4 | $22M | 129k | 168.15 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $22M | 22k | 1003.26 | |
Praxair | 0.4 | $21M | 223k | 95.47 | |
Mechel OAO | 0.4 | $21M | 713k | 29.23 | |
FirstEnergy (FE) | 0.4 | $21M | 565k | 37.02 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $21M | 878k | 23.98 | |
Bank of America Corporation (BAC) | 0.4 | $20M | 1.5M | 13.34 | |
Omnicom Group Inc note 7/0 | 0.4 | $20M | 19M | 1.06 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $20M | 328k | 60.43 | |
Companhia de Bebidas das Americas | 0.3 | $19M | 625k | 31.03 | |
Monsanto Company | 0.3 | $18M | 265k | 69.62 | |
Southwest Airlines (LUV) | 0.3 | $19M | 1.5M | 12.96 | |
Towers Watson & Co | 0.3 | $18M | 353k | 52.06 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $18M | 346k | 52.79 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.3 | $18M | 15M | 1.18 | |
Crown Castle International | 0.3 | $18M | 406k | 43.79 | |
DaVita (DVA) | 0.3 | $18M | 256k | 69.49 | |
Williams Companies (WMB) | 0.3 | $17M | 702k | 24.71 | |
DTE Energy Company (DTE) | 0.3 | $18M | 390k | 45.32 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $17M | 17M | 1.01 | |
Xerox Corporation | 0.3 | $17M | 1.5M | 11.52 | |
Ca | 0.3 | $17M | 685k | 24.43 | |
Perfect World | 0.3 | $17M | 707k | 23.65 | |
Cisco Systems (CSCO) | 0.3 | $17M | 815k | 20.22 | |
Advanced Micro Devices (AMD) | 0.3 | $17M | 2.0M | 8.18 | |
Amdocs Ltd ord (DOX) | 0.3 | $16M | 593k | 27.43 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.3 | $16M | 16M | 1.00 | |
Symantec Corp note 1.000% 6/1 | 0.3 | $16M | 14M | 1.15 | |
Abbott Laboratories (ABT) | 0.3 | $16M | 326k | 47.91 | |
Chevron Corporation (CVX) | 0.3 | $16M | 172k | 91.25 | |
Air Products & Chemicals (APD) | 0.3 | $16M | 177k | 90.95 | |
Humana (HUM) | 0.3 | $16M | 285k | 54.73 | |
FMC Corporation (FMC) | 0.3 | $16M | 202k | 79.89 | |
Carnival Corporation (CCL) | 0.3 | $15M | 331k | 46.11 | |
Baker Hughes Incorporated | 0.3 | $15M | 268k | 57.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $16M | 129k | 120.08 | |
IntercontinentalEx.. | 0.3 | $15M | 126k | 119.15 | |
Danaher Corp Del debt | 0.3 | $16M | 11M | 1.38 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.3 | $15M | 11M | 1.31 | |
Gerdau SA (GGB) | 0.3 | $15M | 1.1M | 13.99 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.3 | $15M | 13M | 1.17 | |
Lowe's Companies (LOW) | 0.3 | $15M | 590k | 25.08 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $14M | 145k | 95.59 | |
Comcast Corporation (CMCSA) | 0.2 | $14M | 620k | 21.97 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.2 | $14M | 12M | 1.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 315k | 42.41 | |
Emerson Electric (EMR) | 0.2 | $14M | 236k | 57.17 | |
International Business Machines (IBM) | 0.2 | $14M | 93k | 146.75 | |
Philip Morris International (PM) | 0.2 | $13M | 229k | 58.53 | |
Ford Motor Company (F) | 0.2 | $14M | 812k | 16.79 | |
Qwest Communications International | 0.2 | $14M | 1.8M | 7.61 | |
Cameron International Corp note 2.500% 6/1 | 0.2 | $13M | 8.9M | 1.44 | |
AFLAC Incorporated (AFL) | 0.2 | $13M | 228k | 56.43 | |
Johnson Controls | 0.2 | $13M | 344k | 38.20 | |
Companhia Paranaense de Energia | 0.2 | $13M | 507k | 25.17 | |
Rbc Cad (RY) | 0.2 | $13M | 253k | 52.36 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $13M | 418k | 30.20 | |
Schlumberger (SLB) | 0.2 | $12M | 146k | 83.50 | |
Roper Industries (ROP) | 0.2 | $13M | 166k | 76.42 | |
Fisher Scientific Intl Inc note 3.250% 3/0 | 0.2 | $13M | 8.8M | 1.43 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $12M | 238k | 48.89 | |
McDonald's Corporation (MCD) | 0.2 | $12M | 152k | 76.75 | |
At&t (T) | 0.2 | $12M | 398k | 29.38 | |
NetApp (NTAP) | 0.2 | $12M | 213k | 54.96 | |
ITT Corporation | 0.2 | $12M | 223k | 52.11 | |
Companhia Energetica de Mina (CIG.C) | 0.2 | $12M | 962k | 12.44 | |
Micron Technology Inc note 1.875% 6/0 | 0.2 | $11M | 12M | 0.95 | |
Beckman Coulter Inc note 2.500%12/1 | 0.2 | $11M | 9.9M | 1.14 | |
D.R. Horton (DHI) | 0.2 | $12M | 961k | 11.93 | |
American Railcar Industries | 0.2 | $12M | 521k | 22.13 | |
Atlantic Tele-Network | 0.2 | $11M | 297k | 38.35 | |
NRG Energy (NRG) | 0.2 | $11M | 553k | 19.54 | |
CapitalSource | 0.2 | $11M | 1.5M | 7.08 | |
Harsco Corporation (NVRI) | 0.2 | $11M | 384k | 28.32 | |
Stanley Black & Decker (SWK) | 0.2 | $11M | 160k | 66.87 | |
Raytheon Company | 0.2 | $11M | 230k | 46.34 | |
Liberty Media | 0.2 | $11M | 678k | 15.76 | |
Alpha Natural Resources | 0.2 | $11M | 183k | 59.98 | |
Amedisys (AMED) | 0.2 | $11M | 324k | 33.50 | |
Mednax (MD) | 0.2 | $11M | 158k | 67.29 | |
Career Education | 0.2 | $10M | 481k | 20.73 | |
Hewlett-Packard Company | 0.2 | $10M | 245k | 42.10 | |
Merck & Co (MRK) | 0.2 | $10M | 278k | 36.04 | |
WellPoint | 0.2 | $10M | 177k | 56.86 | |
Kellogg Company (K) | 0.2 | $10M | 201k | 51.08 | |
W.R. Berkley Corporation (WRB) | 0.2 | $10M | 370k | 27.36 | |
HCC Insurance Holdings | 0.2 | $9.9M | 344k | 28.94 | |
Genesee & Wyoming | 0.2 | $10M | 194k | 52.89 | |
Intrepid Potash | 0.2 | $10M | 275k | 37.29 | |
iShares MSCI Taiwan Index | 0.2 | $9.9M | 641k | 15.52 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.2 | $9.8M | 8.8M | 1.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $9.4M | 197k | 47.55 | |
Eli Lilly & Co. (LLY) | 0.2 | $9.8M | 281k | 35.02 | |
Simpson Manufacturing (SSD) | 0.2 | $9.8M | 317k | 30.90 | |
Verizon Communications (VZ) | 0.2 | $9.5M | 265k | 35.77 | |
Mohawk Industries (MHK) | 0.2 | $9.7M | 171k | 56.75 | |
DeVry | 0.2 | $9.7M | 203k | 47.98 | |
CVS Caremark Corporation (CVS) | 0.2 | $9.9M | 285k | 34.77 | |
Newfield Exploration | 0.2 | $9.8M | 136k | 72.11 | |
Diageo (DEO) | 0.2 | $9.5M | 128k | 74.26 | |
FLIR Systems | 0.2 | $9.5M | 318k | 29.75 | |
Orbital Sciences | 0.2 | $9.7M | 568k | 17.13 | |
ViaSat (VSAT) | 0.2 | $9.7M | 219k | 44.41 | |
Sears Holdings Corporation | 0.2 | $9.6M | 130k | 73.75 | |
Micron Technology (MU) | 0.2 | $9.5M | 1.2M | 8.02 | |
Actuant Corporation | 0.2 | $9.4M | 355k | 26.62 | |
Bottomline Technologies | 0.2 | $9.7M | 446k | 21.71 | |
Global Industries | 0.2 | $9.7M | 1.4M | 6.93 | |
CRA International (CRAI) | 0.2 | $9.8M | 419k | 23.48 | |
Dominion Res Inc Va New debt | 0.2 | $9.6M | 7.8M | 1.23 | |
STR Holdings | 0.2 | $9.7M | 485k | 20.00 | |
Constellation Energy | 0.2 | $8.9M | 292k | 30.62 | |
ACI Worldwide (ACIW) | 0.2 | $9.2M | 342k | 26.85 | |
AGCO Corporation (AGCO) | 0.2 | $9.1M | 180k | 50.65 | |
Henry Schein (HSIC) | 0.2 | $9.1M | 148k | 61.39 | |
GATX Corporation (GATX) | 0.2 | $9.3M | 263k | 35.28 | |
Express Scripts | 0.2 | $9.1M | 168k | 54.04 | |
Premiere Global Services | 0.2 | $9.3M | 1.4M | 6.80 | |
Kirby Corporation (KEX) | 0.2 | $8.9M | 202k | 44.05 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $9.1M | 206k | 43.96 | |
ICF International (ICFI) | 0.2 | $9.0M | 349k | 25.72 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $8.4M | 6.9M | 1.23 | |
Home Depot (HD) | 0.1 | $8.5M | 244k | 35.05 | |
Brown & Brown (BRO) | 0.1 | $8.7M | 363k | 23.94 | |
Waste Connections | 0.1 | $8.3M | 302k | 27.53 | |
Capital One Financial (COF) | 0.1 | $8.5M | 200k | 42.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $8.6M | 108k | 80.37 | |
Alleghany Corporation | 0.1 | $8.7M | 29k | 305.84 | |
Horizon Lines (HRZ) | 0.1 | $8.3M | 1.9M | 4.37 | |
Marathon Oil Corporation (MRO) | 0.1 | $8.7M | 234k | 37.01 | |
SBA Communications Corporation | 0.1 | $8.3M | 202k | 40.94 | |
Sanderson Farms | 0.1 | $8.6M | 219k | 39.15 | |
Cal Dive International (CDVIQ) | 0.1 | $8.3M | 1.5M | 5.67 | |
Cardinal Financial Corporation | 0.1 | $8.7M | 746k | 11.63 | |
Energen Corporation | 0.1 | $8.3M | 172k | 48.26 | |
Astec Industries (ASTE) | 0.1 | $8.6M | 265k | 32.41 | |
Conn's (CONN) | 0.1 | $8.5M | 1.8M | 4.68 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $8.2M | 149k | 55.18 | |
Fibria Celulose | 0.1 | $8.6M | 536k | 15.99 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $7.6M | 4.9M | 1.56 | |
Coca-Cola Company (KO) | 0.1 | $8.1M | 123k | 65.77 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.1M | 304k | 26.48 | |
Curtiss-Wright (CW) | 0.1 | $8.2M | 246k | 33.20 | |
McKesson Corporation (MCK) | 0.1 | $7.9M | 112k | 70.38 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $8.1M | 196k | 41.43 | |
Qualcomm (QCOM) | 0.1 | $8.1M | 163k | 49.47 | |
Exelon Corporation (EXC) | 0.1 | $7.8M | 187k | 41.64 | |
Prestige Brands Holdings (PBH) | 0.1 | $7.8M | 650k | 11.95 | |
America's Car-Mart (CRMT) | 0.1 | $8.2M | 302k | 27.07 | |
Brush Engineered Material | 0.1 | $8.0M | 206k | 38.63 | |
NTELOS Holdings | 0.1 | $8.1M | 425k | 19.05 | |
Flowers Foods (FLO) | 0.1 | $8.0M | 298k | 26.91 | |
Harvard Bioscience (HBIO) | 0.1 | $7.9M | 1.9M | 4.08 | |
Silver Wheaton Corp | 0.1 | $7.8M | 200k | 39.04 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $7.7M | 5.4M | 1.44 | |
Mylan Inc note 1.250% 3/1 | 0.1 | $7.6M | 7.1M | 1.07 | |
Corning Incorporated (GLW) | 0.1 | $7.6M | 393k | 19.32 | |
Equifax (EFX) | 0.1 | $7.3M | 205k | 35.60 | |
IAC/InterActive | 0.1 | $7.3M | 256k | 28.68 | |
Baxter International (BAX) | 0.1 | $7.6M | 150k | 50.61 | |
Franklin Resources (BEN) | 0.1 | $7.2M | 65k | 111.21 | |
Altria (MO) | 0.1 | $7.1M | 290k | 24.61 | |
Halliburton Company (HAL) | 0.1 | $7.4M | 181k | 40.83 | |
KT Corporation (KT) | 0.1 | $7.2M | 346k | 20.77 | |
Agco Corp note 1.250%12/1 | 0.1 | $7.5M | 5.3M | 1.41 | |
Time Warner Cable | 0.1 | $6.9M | 104k | 66.02 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $6.6M | 4.9M | 1.36 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.1 | $6.8M | 4.7M | 1.46 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $7.0M | 6.1M | 1.15 | |
Linear Technology Corp note 3.000% 5/0 | 0.1 | $7.0M | 6.5M | 1.07 | |
Lincare Holdings | 0.1 | $6.9M | 257k | 26.83 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $6.6M | 5.5M | 1.20 | |
Entergy Corporation (ETR) | 0.1 | $6.7M | 95k | 70.83 | |
Andersons (ANDE) | 0.1 | $6.6M | 182k | 36.35 | |
Crawford & Company (CRD.B) | 0.1 | $6.6M | 1.9M | 3.40 | |
Vornado Rlty L P debt | 0.1 | $7.0M | 6.2M | 1.13 | |
BP (BP) | 0.1 | $6.5M | 147k | 44.17 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $6.2M | 5.6M | 1.10 | |
Invitrogen Corp note 1.500% 2/1 | 0.1 | $6.4M | 5.2M | 1.23 | |
State Street Corporation (STT) | 0.1 | $6.4M | 139k | 46.34 | |
SLM Corporation (SLM) | 0.1 | $6.3M | 499k | 12.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.3M | 87k | 72.21 | |
Unum (UNM) | 0.1 | $6.1M | 254k | 24.21 | |
Allstate Corporation (ALL) | 0.1 | $6.4M | 202k | 31.88 | |
Starbucks Corporation (SBUX) | 0.1 | $6.1M | 189k | 32.11 | |
Research In Motion | 0.1 | $6.1M | 106k | 58.13 | |
Community Health Systems (CYH) | 0.1 | $6.3M | 168k | 37.37 | |
Universal Truckload Services (ULH) | 0.1 | $6.3M | 394k | 15.92 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $6.0M | 5.6M | 1.06 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $6.0M | 5.7M | 1.06 | |
Jns 3.25% 7/15/2014 note | 0.1 | $6.1M | 5.0M | 1.23 | |
Cephalon Inc note 2.500% 5/0 | 0.1 | $5.8M | 5.1M | 1.13 | |
Tech Data Corp dbcv 2.750%12/1 | 0.1 | $5.6M | 5.4M | 1.05 | |
Walt Disney Company (DIS) | 0.1 | $5.7M | 151k | 37.50 | |
American Tower Corporation | 0.1 | $5.7M | 110k | 51.63 | |
Foot Locker (FL) | 0.1 | $5.9M | 301k | 19.60 | |
Encana Corp | 0.1 | $5.7M | 195k | 29.12 | |
Intel Corp sdcv | 0.1 | $5.8M | 5.8M | 1.01 | |
Best Buy Inc sdcv 2.250% 1/1 | 0.1 | $5.4M | 5.0M | 1.08 | |
Juniper Networks (JNPR) | 0.1 | $5.7M | 153k | 36.92 | |
Broadcom Corporation | 0.1 | $5.4M | 125k | 43.55 | |
Roper Inds Inc New frnt 1/1 | 0.1 | $5.9M | 6.1M | 0.96 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $5.6M | 5.6M | 0.99 | |
Teleflex Inc note 3.875% 8/0 | 0.1 | $5.5M | 5.1M | 1.08 | |
FedEx Corporation (FDX) | 0.1 | $5.3M | 57k | 93.01 | |
Pall Corporation | 0.1 | $5.1M | 103k | 49.58 | |
PerkinElmer (RVTY) | 0.1 | $5.2M | 203k | 25.82 | |
Marriott International (MAR) | 0.1 | $5.2M | 126k | 41.54 | |
Visa (V) | 0.1 | $5.1M | 73k | 70.38 | |
Precision Castparts | 0.1 | $5.1M | 37k | 139.21 | |
AMERIGROUP Corporation | 0.1 | $4.9M | 111k | 43.91 | |
L-3 Communications Holdings | 0.1 | $5.3M | 75k | 70.49 | |
Celgene Corporation | 0.1 | $4.9M | 83k | 59.12 | |
MasterCard Incorporated (MA) | 0.1 | $4.7M | 21k | 224.12 | |
Coach | 0.1 | $4.5M | 81k | 55.31 | |
Whirlpool Corporation (WHR) | 0.1 | $4.5M | 51k | 88.83 | |
MDU Resources (MDU) | 0.1 | $4.5M | 223k | 20.27 | |
Mosaic Company | 0.1 | $4.2M | 56k | 76.31 | |
Liberty Media Corp bond | 0.1 | $4.3M | 6.1M | 0.70 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.8M | 126k | 30.08 | |
Cardinal Health (CAH) | 0.1 | $4.1M | 107k | 38.31 | |
Kohl's Corporation (KSS) | 0.1 | $3.9M | 71k | 54.34 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.7M | 57k | 64.77 | |
McAfee | 0.1 | $4.2M | 91k | 46.31 | |
News Corporation | 0.1 | $3.8M | 259k | 14.56 | |
Nike (NKE) | 0.1 | $4.0M | 47k | 85.42 | |
Magna Intl Inc cl a (MGA) | 0.1 | $4.2M | 81k | 52.07 | |
Tenaris (TS) | 0.1 | $3.5M | 71k | 48.99 | |
U.S. Bancorp (USB) | 0.1 | $3.4M | 125k | 26.97 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.6M | 66k | 54.59 | |
Automatic Data Processing (ADP) | 0.1 | $3.4M | 72k | 46.28 | |
Morgan Stanley (MS) | 0.1 | $3.6M | 133k | 27.21 | |
TECO Energy | 0.1 | $3.5M | 197k | 17.80 | |
Tyson Foods (TSN) | 0.1 | $3.3M | 190k | 17.22 | |
Allergan | 0.1 | $3.5M | 50k | 68.67 | |
EMC Corporation | 0.1 | $3.4M | 150k | 22.90 | |
Fastenal Company (FAST) | 0.1 | $3.7M | 61k | 59.91 | |
priceline.com Incorporated | 0.1 | $3.4M | 8.6k | 399.60 | |
Rogers Communications -cl B (RCI) | 0.1 | $3.2M | 93k | 34.61 | |
Sun Life Financial (SLF) | 0.1 | $3.4M | 114k | 30.11 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $3.3M | 54k | 60.78 | |
Empresa Nacional de Electricidad | 0.1 | $3.5M | 62k | 56.18 | |
Elan Corporation | 0.1 | $3.5M | 603k | 5.73 | |
Iamgold Corp (IAG) | 0.1 | $3.6M | 200k | 17.80 | |
Stillwater Mng Co note 1.875% 3/1 | 0.1 | $2.9M | 2.5M | 1.16 | |
Ameriprise Financial (AMP) | 0.1 | $2.6M | 45k | 57.50 | |
Moody's Corporation (MCO) | 0.1 | $2.7M | 100k | 26.52 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.1M | 38k | 80.10 | |
Norfolk Southern (NSC) | 0.1 | $2.6M | 42k | 62.81 | |
Bed Bath & Beyond | 0.1 | $3.0M | 61k | 49.14 | |
FMC Technologies | 0.1 | $3.0M | 34k | 88.83 | |
Nucor Corporation (NUE) | 0.1 | $2.8M | 63k | 43.80 | |
Western Digital (WDC) | 0.1 | $2.6M | 77k | 33.90 | |
Xilinx | 0.1 | $2.8M | 98k | 28.98 | |
Weight Watchers International | 0.1 | $3.0M | 81k | 37.41 | |
Stryker Corporation (SYK) | 0.1 | $2.6M | 49k | 53.69 | |
Symantec Corporation | 0.1 | $2.6M | 155k | 16.74 | |
Staples | 0.1 | $3.1M | 135k | 22.77 | |
TJX Companies (TJX) | 0.1 | $3.0M | 68k | 44.37 | |
EOG Resources (EOG) | 0.1 | $2.6M | 29k | 91.41 | |
Discovery Communications | 0.1 | $2.8M | 75k | 36.67 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 86k | 31.29 | |
Cimarex Energy | 0.1 | $2.6M | 30k | 88.52 | |
Kinross Gold Corp (KGC) | 0.1 | $2.8M | 150k | 18.91 | |
Cameron International Corporation | 0.1 | $3.1M | 61k | 50.73 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $2.0M | 122k | 16.65 | |
Grupo Televisa (TV) | 0.0 | $2.2M | 86k | 25.91 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $2.4M | 2.4M | 1.03 | |
Waste Management (WM) | 0.0 | $2.2M | 58k | 36.87 | |
Philippine Long Distance Telephone | 0.0 | $2.1M | 37k | 58.28 | |
Trimble Navigation (TRMB) | 0.0 | $2.0M | 50k | 39.94 | |
W.W. Grainger (GWW) | 0.0 | $2.2M | 16k | 138.10 | |
Dun & Bradstreet Corporation | 0.0 | $2.5M | 31k | 82.05 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 24k | 87.93 | |
Las Vegas Sands (LVS) | 0.0 | $2.4M | 53k | 45.92 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.3M | 15k | 154.67 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.1M | 59k | 35.64 | |
Biogen Idec (BIIB) | 0.0 | $2.2M | 34k | 67.03 | |
Harman International Industries | 0.0 | $2.3M | 50k | 46.30 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 29k | 74.54 | |
Omni (OMC) | 0.0 | $2.4M | 52k | 45.79 | |
Fiserv (FI) | 0.0 | $2.0M | 34k | 58.54 | |
Mead Johnson Nutrition | 0.0 | $2.2M | 35k | 62.26 | |
Rockwell Automation (ROK) | 0.0 | $2.5M | 35k | 71.72 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $2.0M | 132k | 15.46 | |
Metabolix | 0.0 | $2.1M | 170k | 12.17 | |
Xl Group | 0.0 | $2.0M | 92k | 21.81 | |
Allergan Inc note 1.500% 4/0 | 0.0 | $1.9M | 1.7M | 1.15 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.4M | 26k | 55.84 | |
Western Union Company (WU) | 0.0 | $1.8M | 97k | 18.57 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 34k | 55.41 | |
United Parcel Service (UPS) | 0.0 | $1.6M | 22k | 72.57 | |
Apache Corporation | 0.0 | $1.7M | 14k | 119.22 | |
Polo Ralph Lauren Corporation | 0.0 | $1.5M | 14k | 110.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.9M | 160k | 11.85 | |
Amgen (AMGN) | 0.0 | $2.0M | 36k | 54.91 | |
Boston Propert 2.875 2/15/37c v deb | 0.0 | $1.9M | 1.9M | 1.02 | |
Maxim Integrated Products | 0.0 | $1.7M | 71k | 23.61 | |
American Electric Power Company (AEP) | 0.0 | $1.7M | 47k | 35.97 | |
Gannett | 0.0 | $1.8M | 118k | 15.07 | |
Hershey Company (HSY) | 0.0 | $1.5M | 32k | 47.15 | |
Transatlantic Holdings | 0.0 | $1.5M | 29k | 51.62 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.9M | 21k | 93.47 | |
Altera Corporation | 0.0 | $1.7M | 47k | 35.59 | |
Cree | 0.0 | $1.5M | 23k | 65.86 | |
Suncor Energy (SU) | 0.0 | $1.5M | 39k | 38.29 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.4M | 84k | 16.88 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $1.9M | 1.7M | 1.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 21k | 53.17 | |
ICICI Bank (IBN) | 0.0 | $1.2M | 25k | 50.65 | |
CTC Media | 0.0 | $886k | 38k | 23.44 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 59k | 17.09 | |
Principal Financial (PFG) | 0.0 | $1.2M | 36k | 32.56 | |
CSX Corporation (CSX) | 0.0 | $900k | 14k | 64.63 | |
Duke Energy Corporation | 0.0 | $857k | 48k | 17.80 | |
Medco Health Solutions | 0.0 | $1.3M | 21k | 61.27 | |
Autodesk (ADSK) | 0.0 | $935k | 25k | 38.19 | |
Avon Products | 0.0 | $1.1M | 39k | 29.06 | |
Cummins (CMI) | 0.0 | $986k | 9.0k | 109.95 | |
Eaton Corporation | 0.0 | $921k | 9.1k | 101.49 | |
Kraft Foods | 0.0 | $1.2M | 39k | 31.52 | |
Mattel (MAT) | 0.0 | $911k | 36k | 25.44 | |
NYSE Euronext | 0.0 | $962k | 32k | 29.99 | |
Dow Chemical Company | 0.0 | $896k | 26k | 34.15 | |
Tiffany & Co. | 0.0 | $1.2M | 19k | 62.29 | |
Akamai Technologies (AKAM) | 0.0 | $1.1M | 23k | 47.03 | |
National-Oilwell Var | 0.0 | $900k | 13k | 67.24 | |
Partner Re | 0.0 | $1.3M | 16k | 80.37 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 11k | 126.19 | |
Southern Company (SO) | 0.0 | $1.1M | 30k | 38.22 | |
Whole Foods Market | 0.0 | $917k | 18k | 50.51 | |
Pos (PKX) | 0.0 | $1.1M | 10k | 107.54 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 10k | 103.83 | |
NetEase (NTES) | 0.0 | $1.1M | 30k | 36.15 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.3M | 76k | 16.59 | |
Intuit (INTU) | 0.0 | $1.2M | 24k | 49.28 | |
MetLife (MET) | 0.0 | $913k | 21k | 44.43 | |
Tata Motors | 0.0 | $923k | 32k | 29.33 | |
Icon | 0.0 | $1.1M | 49k | 21.91 | |
St. Jude Medical | 0.0 | $913k | 21k | 42.73 | |
Oneok (OKE) | 0.0 | $874k | 16k | 55.49 | |
IPATH MSCI India Index Etn | 0.0 | $1.2M | 16k | 72.02 | |
Mechel Oao spon adr p | 0.0 | $1.3M | 142k | 9.40 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $491k | 6.7k | 73.25 | |
Banco Santander (BSBR) | 0.0 | $497k | 37k | 13.58 | |
CMS Energy Corporation (CMS) | 0.0 | $301k | 16k | 18.60 | |
Joy Global | 0.0 | $416k | 4.8k | 86.67 | |
Cme (CME) | 0.0 | $640k | 2.0k | 321.77 | |
PNC Financial Services (PNC) | 0.0 | $722k | 12k | 60.69 | |
Aon Corporation | 0.0 | $335k | 7.3k | 46.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $316k | 11k | 29.47 | |
Devon Energy Corporation (DVN) | 0.0 | $750k | 9.5k | 78.54 | |
Range Resources (RRC) | 0.0 | $699k | 16k | 45.00 | |
Via | 0.0 | $555k | 14k | 39.63 | |
CBS Corporation | 0.0 | $301k | 16k | 19.01 | |
AES Corporation (AES) | 0.0 | $320k | 26k | 12.17 | |
Consolidated Edison (ED) | 0.0 | $645k | 13k | 49.57 | |
Dominion Resources (D) | 0.0 | $848k | 20k | 42.72 | |
CarMax (KMX) | 0.0 | $658k | 21k | 31.90 | |
Citrix Systems | 0.0 | $289k | 4.2k | 68.48 | |
Noble Energy | 0.0 | $333k | 3.9k | 86.18 | |
PPG Industries (PPG) | 0.0 | $316k | 3.8k | 84.11 | |
Public Storage (PSA) | 0.0 | $314k | 3.1k | 101.45 | |
SYSCO Corporation (SYY) | 0.0 | $405k | 14k | 29.36 | |
T. Rowe Price (TROW) | 0.0 | $383k | 5.9k | 64.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $359k | 12k | 30.77 | |
Molson Coors Brewing Company (TAP) | 0.0 | $482k | 9.6k | 50.16 | |
Progress Energy | 0.0 | $517k | 12k | 43.49 | |
Equity Residential (EQR) | 0.0 | $314k | 6.0k | 51.98 | |
CenturyLink | 0.0 | $312k | 6.8k | 46.22 | |
Kroger (KR) | 0.0 | $328k | 15k | 22.38 | |
Thermo Fisher Scientific (TMO) | 0.0 | $608k | 11k | 55.38 | |
Becton, Dickinson and (BDX) | 0.0 | $460k | 5.4k | 84.45 | |
Yum! Brands (YUM) | 0.0 | $530k | 11k | 49.02 | |
Alcoa | 0.0 | $360k | 23k | 15.40 | |
Anadarko Petroleum Corporation | 0.0 | $831k | 11k | 76.20 | |
BB&T Corporation | 0.0 | $407k | 16k | 26.30 | |
Credit Suisse Group | 0.0 | $453k | 11k | 40.45 | |
Fluor Corporation (FLR) | 0.0 | $284k | 4.3k | 66.20 | |
General Mills (GIS) | 0.0 | $504k | 14k | 35.58 | |
Hess (HES) | 0.0 | $508k | 6.6k | 76.52 | |
Marsh & McLennan Companies (MMC) | 0.0 | $333k | 12k | 27.36 | |
Motorola | 0.0 | $467k | 52k | 9.06 | |
Nextera Energy (NEE) | 0.0 | $475k | 9.1k | 51.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $316k | 3.7k | 86.20 | |
Gilead Sciences (GILD) | 0.0 | $689k | 19k | 36.26 | |
Shire | 0.0 | $687k | 9.5k | 72.32 | |
PG&E Corporation (PCG) | 0.0 | $760k | 16k | 47.83 | |
Dollar Tree (DLTR) | 0.0 | $370k | 6.6k | 56.06 | |
Vornado Realty Trust (VNO) | 0.0 | $290k | 3.5k | 83.36 | |
Public Service Enterprise (PEG) | 0.0 | $691k | 22k | 31.81 | |
Sempra Energy (SRE) | 0.0 | $443k | 8.4k | 52.47 | |
Xcel Energy (XEL) | 0.0 | $402k | 17k | 23.56 | |
Applied Materials (AMAT) | 0.0 | $414k | 30k | 14.01 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $285k | 3.6k | 80.10 | |
Chesapeake Energy Corporation | 0.0 | $386k | 15k | 25.90 | |
Paccar (PCAR) | 0.0 | $487k | 8.5k | 57.34 | |
Genzyme Corporation | 0.0 | $401k | 5.6k | 71.16 | |
Southwestern Energy Company (SWN) | 0.0 | $302k | 8.1k | 37.45 | |
Smithfield Foods | 0.0 | $825k | 40k | 20.62 | |
H.J. Heinz Company | 0.0 | $359k | 7.3k | 49.44 | |
Yahoo! | 0.0 | $499k | 30k | 16.64 | |
New Oriental Education & Tech | 0.0 | $516k | 4.9k | 105.31 | |
salesforce (CRM) | 0.0 | $653k | 4.9k | 131.97 | |
Lorillard | 0.0 | $302k | 3.7k | 82.13 | |
Edison International (EIX) | 0.0 | $494k | 13k | 38.60 | |
Life Technologies | 0.0 | $333k | 6.0k | 55.46 | |
Companhia Brasileira de Distrib. | 0.0 | $464k | 11k | 42.01 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $640k | 17k | 36.94 | |
McDermott International | 0.0 | $554k | 27k | 20.67 | |
Enersis | 0.0 | $420k | 18k | 23.20 | |
Pengrowth Energy Tr | 0.0 | $768k | 60k | 12.80 | |
Simon Property (SPG) | 0.0 | $640k | 6.4k | 99.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $761k | 16k | 47.86 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $797k | 17k | 46.88 | |
3m Co cv bnd | 0.0 | $333k | 374k | 0.89 | |
Loews Corporation (L) | 0.0 | $276k | 7.1k | 38.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $110k | 16k | 6.85 | |
El Paso Corporation | 0.0 | $220k | 16k | 13.77 | |
BlackRock (BLK) | 0.0 | $209k | 1.1k | 190.00 | |
Genworth Financial (GNW) | 0.0 | $148k | 11k | 13.15 | |
Hartford Financial Services (HIG) | 0.0 | $277k | 11k | 26.44 | |
Progressive Corporation (PGR) | 0.0 | $281k | 14k | 19.86 | |
TD Ameritrade Holding | 0.0 | $213k | 11k | 19.02 | |
Discover Financial Services (DFS) | 0.0 | $237k | 13k | 18.51 | |
Ecolab (ECL) | 0.0 | $255k | 5.0k | 50.52 | |
M&T Bank Corporation (MTB) | 0.0 | $234k | 2.7k | 87.12 | |
Republic Services (RSG) | 0.0 | $203k | 6.8k | 29.84 | |
Hospira | 0.0 | $207k | 3.7k | 55.59 | |
Host Hotels & Resorts (HST) | 0.0 | $262k | 15k | 17.84 | |
Hudson City Ban | 0.0 | $147k | 12k | 12.69 | |
NVIDIA Corporation (NVDA) | 0.0 | $210k | 14k | 15.43 | |
Paychex (PAYX) | 0.0 | $234k | 7.6k | 30.85 | |
Reynolds American | 0.0 | $258k | 7.9k | 32.59 | |
McGraw-Hill Companies | 0.0 | $250k | 6.9k | 36.40 | |
Ultra Petroleum | 0.0 | $210k | 4.4k | 47.73 | |
Best Buy (BBY) | 0.0 | $264k | 7.7k | 34.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $254k | 34k | 7.58 | |
Regions Financial Corporation (RF) | 0.0 | $195k | 28k | 6.98 | |
Analog Devices (ADI) | 0.0 | $256k | 6.8k | 37.73 | |
AmerisourceBergen (COR) | 0.0 | $213k | 6.2k | 34.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $117k | 11k | 10.63 | |
Rockwell Collins | 0.0 | $279k | 4.8k | 58.21 | |
Valero Energy Corporation (VLO) | 0.0 | $279k | 12k | 23.11 | |
CIGNA Corporation | 0.0 | $234k | 6.4k | 36.61 | |
Intuitive Surgical (ISRG) | 0.0 | $254k | 985.00 | 257.87 | |
Macy's (M) | 0.0 | $232k | 9.2k | 25.26 | |
Gap (GPS) | 0.0 | $218k | 9.8k | 22.14 | |
Weyerhaeuser Company (WY) | 0.0 | $226k | 12k | 18.89 | |
LSI Corporation | 0.0 | $100k | 17k | 6.01 | |
Fortune Brands | 0.0 | $214k | 3.6k | 60.23 | |
Windstream Corporation | 0.0 | $144k | 10k | 13.92 | |
ProLogis | 0.0 | $183k | 13k | 14.40 | |
Clorox Company (CLX) | 0.0 | $213k | 3.4k | 63.19 | |
Sara Lee | 0.0 | $248k | 14k | 17.53 | |
Fifth Third Ban (FITB) | 0.0 | $250k | 17k | 14.71 | |
Discovery Communications | 0.0 | $262k | 6.3k | 41.66 | |
AvalonBay Communities (AVB) | 0.0 | $211k | 1.9k | 112.53 | |
ConAgra Foods (CAG) | 0.0 | $224k | 9.9k | 22.56 | |
Dover Corporation (DOV) | 0.0 | $261k | 4.5k | 58.36 | |
Frontier Communications | 0.0 | $206k | 21k | 9.72 | |
PPL Corporation (PPL) | 0.0 | $281k | 11k | 26.32 | |
Pioneer Natural Resources (PXD) | 0.0 | $208k | 2.4k | 86.67 | |
Zimmer Holdings (ZBH) | 0.0 | $246k | 4.6k | 53.76 | |
Amphenol Corporation (APH) | 0.0 | $213k | 4.0k | 52.71 | |
CONSOL Energy | 0.0 | $246k | 5.0k | 48.82 | |
Estee Lauder Companies (EL) | 0.0 | $200k | 2.5k | 80.58 | |
CF Industries Holdings (CF) | 0.0 | $205k | 1.5k | 135.40 | |
Key (KEY) | 0.0 | $178k | 20k | 8.85 | |
Marshall & Ilsley Corporation | 0.0 | $80k | 12k | 6.96 | |
Cliffs Natural Resources | 0.0 | $236k | 3.0k | 77.99 | |
F5 Networks (FFIV) | 0.0 | $236k | 1.8k | 130.24 | |
HCP | 0.0 | $244k | 6.6k | 36.86 | |
Boston Properties (BXP) | 0.0 | $271k | 3.2k | 85.95 |