F^C Asset Management

F^C Asset Management as of Dec. 31, 2011

Portfolio Holdings for F^C Asset Management

F^C Asset Management holds 679 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $144M 355k 404.99
Exxon Mobil Corporation (XOM) 2.4 $136M 1.6M 84.76
Microsoft Corporation (MSFT) 1.7 $93M 3.6M 25.96
Pfizer (PFE) 1.6 $91M 4.2M 21.64
Wells Fargo & Company (WFC) 1.4 $81M 2.9M 27.56
Wal-Mart Stores (WMT) 1.3 $75M 1.3M 59.76
ConocoPhillips (COP) 1.3 $74M 1.0M 72.87
U.S. Bancorp (USB) 1.2 $69M 2.6M 27.05
Occidental Petroleum Corporation (OXY) 1.2 $69M 735k 93.70
Google 1.0 $56M 86k 645.90
Intel Corporation (INTC) 1.0 $55M 2.3M 24.25
General Electric Company 1.0 $54M 3.0M 17.91
Amazon (AMZN) 0.9 $53M 309k 173.10
Petroleo Brasileiro SA (PBR) 0.9 $52M 2.1M 24.85
Walgreen Company 0.9 $52M 1.6M 33.06
UnitedHealth (UNH) 0.9 $52M 1.0M 50.68
eBay (EBAY) 0.9 $51M 1.7M 30.33
Johnson & Johnson (JNJ) 0.9 $50M 756k 65.58
Union Pacific Corporation (UNP) 0.9 $48M 456k 105.94
Vale 0.8 $47M 2.3M 20.59
Lowe's Companies (LOW) 0.8 $44M 1.7M 25.38
Comcast Corporation 0.8 $43M 1.8M 23.56
Medtronic 0.8 $43M 1.1M 38.24
Accenture (ACN) 0.8 $43M 806k 53.23
3M Company (MMM) 0.7 $41M 507k 81.73
Procter & Gamble Company (PG) 0.7 $41M 616k 66.71
Pepsi (PEP) 0.7 $40M 606k 66.34
Ace Limited Cmn 0.7 $39M 561k 70.12
Apollo 0.7 $39M 732k 53.87
Travelers Companies (TRV) 0.7 $39M 655k 59.17
Philip Morris International (PM) 0.7 $39M 491k 78.48
JPMorgan Chase & Co. (JPM) 0.7 $38M 1.1M 33.24
FirstEnergy (FE) 0.7 $38M 864k 44.30
Wynn Resorts (WYNN) 0.7 $38M 343k 110.49
Newmont Mining Corporation (NEM) 0.7 $37M 615k 60.01
Comcast Corporation (CMCSA) 0.6 $36M 1.5M 23.71
Paccar (PCAR) 0.6 $36M 947k 37.47
Banco Itau Holding Financeira (ITUB) 0.6 $35M 1.9M 18.54
Fomento Economico Mexicano SAB (FMX) 0.6 $34M 489k 69.71
Kimberly-Clark Corporation (KMB) 0.6 $35M 468k 73.56
CF Industries Holdings (CF) 0.6 $34M 234k 144.98
Bank of New York Mellon Corporation (BK) 0.6 $33M 1.7M 19.90
Sprint Nextel Corporation 0.6 $33M 14M 2.33
Praxair 0.6 $32M 303k 106.90
Texas Instruments Incorporated (TXN) 0.6 $33M 1.1M 29.10
E M C Corp Mass note 1.750%12/0 0.6 $32M 23M 1.42
Williams Companies (WMB) 0.5 $29M 891k 33.02
Forest Laboratories 0.5 $27M 900k 30.26
Chevron Corporation (CVX) 0.5 $27M 253k 106.40
Abbott Laboratories (ABT) 0.5 $26M 464k 56.23
Delta Air Lines (DAL) 0.5 $26M 3.2M 8.09
Quanta Services (PWR) 0.5 $26M 1.2M 21.53
Bank Of America Corporation preferred (BAC.PL) 0.5 $26M 33k 786.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $25M 24k 1057.48
Spectra Energy 0.5 $25M 815k 30.75
Safeway 0.4 $25M 1.2M 21.04
Petroleo Brasileiro SA (PBR.A) 0.4 $24M 1.0M 23.49
Cliffs Natural Resources 0.4 $24M 380k 62.35
Spdr S&p 500 Etf (SPY) 0.4 $22M 177k 125.50
Henry Schein (HSIC) 0.4 $23M 352k 64.42
Towers Watson & Co 0.4 $22M 372k 59.93
Focus Media Holding 0.4 $22M 1.1M 19.49
Costco Wholesale Corporation (COST) 0.4 $22M 259k 83.31
Express Scripts 0.4 $22M 488k 44.69
Informatica Corporation 0.4 $22M 593k 36.92
Danaher Corporation (DHR) 0.4 $21M 455k 47.04
Companhia de Bebidas das Americas 0.4 $21M 578k 36.09
International Business Machines (IBM) 0.4 $21M 113k 183.88
Omnicom Group Inc note 7/0 0.4 $21M 20M 1.06
Peabody Energy Corporation 0.4 $20M 606k 33.11
Intel Corp sdcv 0.4 $20M 20M 1.04
Verizon Communications (VZ) 0.3 $20M 489k 40.12
DaVita (DVA) 0.3 $19M 256k 75.81
IntercontinentalEx.. 0.3 $20M 162k 120.55
DTE Energy Company (DTE) 0.3 $19M 351k 54.45
Vale (VALE) 0.3 $19M 874k 21.45
Southwest Airlines (LUV) 0.3 $19M 2.2M 8.56
Amgen Inc note 0.375% 2/0 0.3 $18M 18M 1.00
Marathon Oil Corporation (MRO) 0.3 $18M 611k 29.27
Amdocs Ltd ord (DOX) 0.3 $17M 607k 28.53
Citigroup (C) 0.3 $18M 668k 26.31
Marvell Technology Group 0.3 $16M 1.2M 13.84
Mednax (MD) 0.3 $16M 226k 72.00
Danaher Corp Del debt 0.3 $16M 12M 1.33
American Express Company (AXP) 0.3 $16M 330k 47.16
Caterpillar (CAT) 0.3 $15M 171k 90.60
CVS Caremark Corporation (CVS) 0.3 $16M 383k 40.78
Teva Pharm Finance Llc Cvt cv bnd 0.3 $16M 15M 1.04
Crown Castle International 0.3 $15M 343k 44.78
Merck & Co (MRK) 0.3 $15M 409k 37.69
Exelon Corporation (EXC) 0.3 $15M 354k 43.37
Dell 0.3 $15M 1.0M 14.62
Visa (V) 0.3 $15M 150k 101.53
Chesapeake Energy Corp note 2.750%11/1 0.3 $15M 15M 0.99
At&t (T) 0.3 $15M 480k 30.24
Johnson Controls 0.3 $15M 469k 31.26
Lincare Holdings 0.3 $15M 566k 25.71
Banco Bradesco SA (BBD) 0.3 $15M 892k 16.68
Symantec Corp note 1.000% 6/1 0.2 $14M 13M 1.11
Monsanto Company 0.2 $14M 198k 70.07
Roper Industries (ROP) 0.2 $14M 162k 86.86
Peabody Energy Corp sdcv 4.750%12/1 0.2 $14M 13M 1.02
Agilent Technologies Inc C ommon (A) 0.2 $14M 388k 34.93
Illinois Tool Works (ITW) 0.2 $14M 288k 46.71
W.R. Berkley Corporation (WRB) 0.2 $14M 395k 34.39
American Water Works (AWK) 0.2 $14M 423k 31.86
Telefonica Brasil Sa 0.2 $13M 490k 27.33
America Movil Sab De Cv spon adr l 0.2 $13M 581k 22.60
Liberty Media Corp New deb 3.125% 3/3 0.2 $13M 12M 1.13
Medtronic Inc note 1.625% 4/1 0.2 $13M 13M 1.01
Coca-Cola Company (KO) 0.2 $13M 186k 69.97
Baxter International (BAX) 0.2 $13M 262k 49.48
Airgas 0.2 $13M 168k 78.08
Honeywell International (HON) 0.2 $13M 237k 54.35
Perfect World 0.2 $13M 1.3M 10.46
Activision Blizzard 0.2 $13M 1.1M 12.32
Banco Santander-Chile (BSAC) 0.2 $13M 170k 75.70
Atlantic Tele-Network 0.2 $13M 326k 38.96
America's Car-Mart (CRMT) 0.2 $13M 329k 39.16
Coca-cola Enterprises 0.2 $13M 497k 25.78
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $13M 12M 1.06
Molson Coors Brewing Co note 2.500% 7/3 0.2 $12M 12M 1.04
Eli Lilly & Co. (LLY) 0.2 $13M 301k 41.55
McKesson Corporation (MCK) 0.2 $12M 156k 77.91
Symantec Corporation 0.2 $12M 776k 15.65
Aqua America 0.2 $12M 550k 22.05
Diageo (DEO) 0.2 $12M 136k 87.42
WellPoint 0.2 $12M 179k 66.25
Axis Capital Holdings (AXS) 0.2 $12M 364k 31.96
Conn's (CONNQ) 0.2 $12M 1.1M 11.08
Gilead Sciences Inc note 0.625% 5/0 0.2 $11M 9.9M 1.14
State Street Corporation (STT) 0.2 $11M 276k 40.30
SLM Corporation (SLM) 0.2 $11M 842k 13.40
Cardinal Health (CAH) 0.2 $12M 282k 40.61
Simpson Manufacturing (SSD) 0.2 $11M 334k 33.65
Raytheon Company 0.2 $11M 232k 48.38
Kellogg Company (K) 0.2 $12M 228k 50.57
SBA Communications Corporation 0.2 $12M 268k 42.94
Sanderson Farms 0.2 $11M 221k 50.13
Sandisk Corp note 1.500% 8/1 0.2 $11M 9.4M 1.18
Xylem (XYL) 0.2 $11M 442k 25.69
Infosys Technologies (INFY) 0.2 $11M 205k 51.37
MasterCard Incorporated (MA) 0.2 $11M 29k 372.81
Principal Financial (PFG) 0.2 $11M 432k 24.60
IAC/InterActive 0.2 $11M 251k 42.60
Carnival Corporation (CCL) 0.2 $11M 330k 32.63
Stanley Black & Decker (SWK) 0.2 $11M 159k 67.60
Mohawk Industries (MHK) 0.2 $11M 181k 59.84
Vodafone 0.2 $11M 390k 28.02
Qualcomm (QCOM) 0.2 $11M 197k 54.70
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 286k 36.79
Pool Corporation (POOL) 0.2 $11M 349k 30.09
Prudential Financial (PRU) 0.2 $11M 218k 50.12
Market Vectors Gold Miners ETF 0.2 $11M 207k 51.43
Dominion Res Inc Va New debt 0.2 $11M 6.9M 1.53
Goldman Sachs (GS) 0.2 $10M 113k 90.43
LKQ Corporation (LKQ) 0.2 $10M 335k 30.07
Granite Construction (GVA) 0.2 $10M 436k 23.70
Capital One Financial (COF) 0.2 $10M 244k 42.29
Colgate-Palmolive Company (CL) 0.2 $10M 111k 92.39
Directv 0.2 $9.9M 231k 42.76
Schlumberger (SLB) 0.2 $10M 151k 68.30
ViaSat (VSAT) 0.2 $10M 219k 46.12
Research In Motion 0.2 $10M 705k 14.49
Hub (HUBG) 0.2 $9.8M 304k 32.43
Humana (HUM) 0.2 $9.9M 113k 87.61
Andersons (ANDE) 0.2 $10M 234k 43.66
Rex Energy Corporation 0.2 $10M 699k 14.75
Kirby Corporation (KEX) 0.2 $10M 154k 65.84
F5 Networks (FFIV) 0.2 $10M 95k 106.11
Stanley Black & Decker Inc unit 99/99/9999 0.2 $10M 85k 116.94
Corning Incorporated (GLW) 0.2 $9.3M 715k 12.97
FTI Consulting (FCN) 0.2 $9.7M 229k 42.42
Mettler-Toledo International (MTD) 0.2 $9.8M 66k 147.71
Maxim Integrated Products 0.2 $9.3M 358k 26.04
United Technologies Corporation 0.2 $9.8M 134k 73.08
GATX Corporation (GATX) 0.2 $9.7M 223k 43.66
Genesee & Wyoming 0.2 $9.4M 156k 60.58
SanDisk Corporation 0.2 $9.5M 193k 49.20
ICF International (ICFI) 0.2 $9.5M 385k 24.78
H&R Block (HRB) 0.2 $9.0M 548k 16.33
Emerson Electric (EMR) 0.2 $8.8M 189k 46.59
Altria (MO) 0.2 $9.2M 309k 29.65
Orbital Sciences 0.2 $9.1M 624k 14.53
Bottomline Technologies 0.2 $8.7M 377k 23.14
Knology 0.2 $8.8M 620k 14.19
Rayonier (RYN) 0.2 $8.9M 200k 44.63
Health Care Reit Inc note 3.000%12/0 0.2 $8.7M 7.6M 1.15
Teleflex Inc note 3.875% 8/0 0.2 $8.8M 7.3M 1.22
Companhia Energetica de Mina (CIG.C) 0.2 $9.2M 654k 14.11
BP (BP) 0.1 $8.4M 197k 42.74
Alliance Data Systems Corp note 1.750% 8/0 0.1 $8.1M 6.1M 1.34
ResMed (RMD) 0.1 $8.6M 340k 25.39
American Tower Corporation 0.1 $8.2M 136k 60.01
ACI Worldwide (ACIW) 0.1 $8.3M 288k 28.63
Alleghany Corporation 0.1 $8.4M 29k 285.30
Starbucks Corporation (SBUX) 0.1 $8.4M 182k 46.01
priceline.com Incorporated 0.1 $8.3M 18k 467.69
HCC Insurance Holdings 0.1 $8.4M 305k 27.50
Premiere Global Services 0.1 $8.2M 974k 8.46
Flowers Foods (FLO) 0.1 $8.4M 445k 18.98
Goldcorp Inc New note 2.000% 8/0 0.1 $7.8M 6.4M 1.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.8M 225k 34.75
Linear Technology Corp note 3.000% 5/0 0.1 $7.6M 7.4M 1.03
Equifax (EFX) 0.1 $8.0M 208k 38.73
DENTSPLY International 0.1 $8.0M 228k 34.96
DeVry 0.1 $7.6M 199k 38.46
Hewlett-Packard Company 0.1 $8.1M 316k 25.76
Sanofi-Aventis SA (SNY) 0.1 $8.1M 221k 36.54
Weyerhaeuser Company (WY) 0.1 $7.8M 417k 18.67
Ford Motor Company (F) 0.1 $7.9M 739k 10.75
Markel Corporation (MKL) 0.1 $8.0M 19k 413.83
Baidu (BIDU) 0.1 $7.8M 67k 116.45
Companhia de Saneamento Basi (SBS) 0.1 $8.1M 146k 55.65
iShares Russell 2000 Index (IWM) 0.1 $7.7M 104k 73.92
Microsemi Corporation 0.1 $7.8M 463k 16.75
American Railcar Industries 0.1 $8.0M 334k 23.92
Cardinal Financial Corporation 0.1 $8.0M 742k 10.73
Elan Corporation 0.1 $7.7M 563k 13.72
A. O. Smith Corporation (AOS) 0.1 $8.0M 200k 40.11
Universal Truckload Services (ULH) 0.1 $7.6M 420k 18.08
Heckmann Corporation 0.1 $8.0M 1.2M 6.64
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $7.9M 129k 61.48
BlackRock 0.1 $7.4M 42k 178.24
CapitalSource 0.1 $7.5M 1.1M 6.70
FedEx Corporation (FDX) 0.1 $7.6M 91k 83.51
Haemonetics Corporation (HAE) 0.1 $7.1M 115k 61.22
Aetna 0.1 $7.5M 179k 42.19
Iron Mountain Incorporated 0.1 $7.2M 233k 30.80
FLIR Systems 0.1 $7.5M 298k 25.07
Teledyne Technologies Incorporated (TDY) 0.1 $7.3M 133k 54.84
Warner Chilcott Plc - 0.1 $7.4M 490k 15.12
California Water Service (CWT) 0.1 $7.3M 400k 18.25
Astec Industries (ASTE) 0.1 $7.6M 235k 32.16
CRA International (CRAI) 0.1 $7.3M 371k 19.78
Newmont Mining Corp note 1.250% 7/1 0.1 $7.0M 5.0M 1.40
Agco Corp note 1.250%12/1 0.1 $7.2M 5.9M 1.23
Allegheny Technologies Inc note 4.250% 6/0 0.1 $7.0M 5.1M 1.37
McDonald's Corporation (MCD) 0.1 $6.8M 68k 100.33
Waste Connections 0.1 $6.6M 199k 33.14
AGCO Corporation (AGCO) 0.1 $6.8M 158k 42.96
Magna Intl Inc cl a (MGA) 0.1 $6.8M 206k 33.17
Entergy Corporation (ETR) 0.1 $6.8M 93k 73.05
Crawford & Company (CRD.B) 0.1 $6.6M 1.1M 6.16
Pentair 0.1 $6.7M 200k 33.29
Allegheny Technologies Incorporated (ATI) 0.1 $6.8M 143k 47.80
Vornado Rlty L P debt 0.1 $6.9M 6.9M 1.00
D R Horton Inc note 2.000% 5/1 0.1 $6.0M 5.3M 1.15
Navistar Intl Corp New note 3.000%10/1 0.1 $6.4M 5.9M 1.09
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $6.2M 4.3M 1.45
Cisco Systems (CSCO) 0.1 $6.2M 345k 18.08
Franklin Resources (BEN) 0.1 $6.0M 62k 96.06
Pall Corporation 0.1 $5.9M 104k 57.15
Las Vegas Sands (LVS) 0.1 $6.4M 150k 42.72
Biogen Idec (BIIB) 0.1 $6.1M 56k 110.06
Prestige Brands Holdings (PBH) 0.1 $6.1M 539k 11.27
Precision Castparts 0.1 $6.4M 39k 164.77
Ametek (AME) 0.1 $6.4M 153k 42.09
Prologis Inc note 3.250% 3/1 0.1 $6.1M 5.9M 1.04
Chubb Corporation 0.1 $5.6M 81k 69.21
Hartford Finl Svcs Group Inc dep conv p 0.1 $5.5M 297k 18.60
Compania de Minas Buenaventura SA (BVN) 0.1 $5.5M 145k 38.34
Bank of America Corporation (BAC) 0.1 $5.4M 976k 5.55
Dominion Resources (D) 0.1 $5.3M 101k 53.07
Coach 0.1 $5.5M 90k 61.04
Noble Energy 0.1 $5.5M 59k 94.38
International Paper Company (IP) 0.1 $5.8M 197k 29.60
Allstate Corporation (ALL) 0.1 $5.6M 205k 27.41
Halliburton Company (HAL) 0.1 $5.8M 168k 34.50
EMC Corporation 0.1 $5.8M 271k 21.54
Applied Materials (AMAT) 0.1 $5.8M 541k 10.70
Fastenal Company (FAST) 0.1 $5.7M 131k 43.61
General Cable Corp Del New frnt 4.500% 11/1 0.1 $5.8M 6.0M 0.97
Celgene Corporation 0.1 $5.5M 82k 67.59
United States Stl Corp New note 4.000% 5/1 0.1 $5.8M 5.3M 1.11
Xilinx Inc sdcv 3.125% 3/1 0.1 $5.4M 4.7M 1.15
Covidien 0.1 $5.5M 122k 45.01
Old Republic Intl Corp note 0.1 $5.7M 6.6M 0.87
Rovi Corp conv 0.1 $5.9M 5.8M 1.01
Liberty Media Corp lcpad 0.1 $5.6M 72k 78.05
Mobile TeleSystems OJSC 0.1 $4.9M 333k 14.67
Legg Mason 0.1 $5.0M 207k 24.05
Nike (NKE) 0.1 $5.0M 52k 96.36
PT Telekomunikasi Indonesia (TLK) 0.1 $5.1M 167k 30.74
Oracle Corporation (ORCL) 0.1 $5.0M 193k 25.65
L-3 Communications Holdings 0.1 $5.0M 75k 66.68
Harvard Bioscience (HBIO) 0.1 $5.3M 1.4M 3.86
Liberty Media Corp bond 0.1 $5.2M 6.3M 0.82
Roper Inds Inc New frnt 1/1 0.1 $4.9M 4.5M 1.09
Motorola Solutions (MSI) 0.1 $4.8M 104k 46.29
Hollyfrontier Corp 0.1 $5.0M 215k 23.40
Ntelos Holdings 0.1 $4.8M 237k 20.33
Time Warner Cable 0.1 $4.3M 68k 63.56
Berkshire Hathaway (BRK.B) 0.1 $4.3M 56k 76.29
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 151k 28.26
Boeing Company (BA) 0.1 $4.5M 62k 73.36
MDU Resources (MDU) 0.1 $4.7M 221k 21.46
Plum Creek Timber 0.1 $4.7M 130k 36.55
EOG Resources (EOG) 0.1 $4.2M 43k 98.50
Cablevision Systems Corporation 0.1 $4.6M 322k 14.21
Iamgold Corp (IAG) 0.1 $4.6M 293k 15.77
Willbros 0.1 $4.6M 1.3M 3.67
BRF Brasil Foods SA 0.1 $4.4M 226k 19.55
Cemex Sab conv 0.1 $4.7M 7.1M 0.66
Lumos Networks 0.1 $4.6M 297k 15.34
Gerdau SA (GGB) 0.1 $4.2M 536k 7.80
Waste Management (WM) 0.1 $4.2M 127k 32.70
Walt Disney Company (DIS) 0.1 $3.9M 105k 37.50
Philippine Long Distance Telephone 0.1 $3.8M 66k 57.62
Kraft Foods 0.1 $4.0M 106k 37.35
TECO Energy 0.1 $3.8M 201k 19.14
Weight Watchers International 0.1 $4.1M 74k 55.01
Air Products & Chemicals (APD) 0.1 $4.0M 47k 85.19
Allergan 0.1 $3.8M 43k 87.72
ConAgra Foods (CAG) 0.1 $4.0M 153k 26.39
Broadcom Corporation 0.1 $4.0M 135k 29.35
Rogers Communications -cl B (RCI) 0.1 $4.0M 104k 38.41
Ihs 0.1 $3.8M 45k 86.15
Golar Lng (GLNG) 0.1 $4.0M 90k 44.46
Molycorp, Inc. pfd conv ser a 0.1 $3.8M 67k 55.95
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $3.9M 3.1M 1.27
SEI Investments Company (SEIC) 0.1 $3.3M 190k 17.34
Moody's Corporation (MCO) 0.1 $3.2M 96k 33.68
Home Depot (HD) 0.1 $3.5M 83k 42.04
Archer Daniels Midland Company (ADM) 0.1 $3.4M 121k 28.60
Norfolk Southern (NSC) 0.1 $3.3M 46k 72.85
Agrium 0.1 $3.4M 50k 67.12
Campbell Soup Company (CPB) 0.1 $3.4M 102k 33.24
Kroger (KR) 0.1 $3.2M 132k 24.22
KT Corporation (KT) 0.1 $3.2M 202k 15.63
Marriott International (MAR) 0.1 $3.2M 111k 29.17
Invesco (IVZ) 0.1 $3.5M 172k 20.09
Estee Lauder Companies (EL) 0.1 $3.2M 29k 112.31
Companhia Energetica Minas Gerais (CIG) 0.1 $3.1M 174k 17.79
Starwood Hotels & Resorts Worldwide 0.1 $3.1M 65k 47.97
Novellus Systems 0.1 $3.4M 83k 41.29
St. Jude Medical 0.1 $3.6M 106k 34.30
MetroPCS Communications 0.1 $3.4M 395k 8.68
Ecopetrol (EC) 0.1 $3.4M 76k 44.52
O'reilly Automotive (ORLY) 0.1 $3.4M 43k 79.94
Ralph Lauren Corp (RL) 0.1 $3.6M 26k 138.06
Bristol Myers Squibb (BMY) 0.1 $2.9M 83k 35.24
Bed Bath & Beyond 0.1 $2.7M 46k 57.96
Eaton Corporation 0.1 $3.0M 69k 43.53
W.W. Grainger (GWW) 0.1 $2.9M 16k 187.22
Yum! Brands (YUM) 0.1 $3.0M 51k 59.00
Deere & Company (DE) 0.1 $3.1M 40k 77.35
General Mills (GIS) 0.1 $2.8M 70k 40.40
Honda Motor (HMC) 0.1 $3.1M 100k 30.55
Target Corporation (TGT) 0.1 $2.9M 57k 51.23
Hershey Company (HSY) 0.1 $2.9M 47k 61.79
H.J. Heinz Company 0.1 $2.7M 50k 54.05
Juniper Networks (JNPR) 0.1 $2.9M 140k 20.41
Cameron International Corporation 0.1 $2.9M 59k 49.20
Ypf Sa (YPF) 0.1 $2.6M 75k 34.69
Mosaic (MOS) 0.1 $3.0M 60k 50.43
Tim Participacoes Sa- 0.1 $2.6M 101k 25.80
China Petroleum & Chemical 0.0 $2.1M 20k 105.05
Invitrogen Corp note 1.500% 2/1 0.0 $2.3M 2.3M 0.99
Cnooc 0.0 $2.4M 14k 174.71
ICICI Bank (IBN) 0.0 $2.1M 80k 26.43
Tenaris (TS) 0.0 $2.0M 55k 37.19
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 177k 12.91
Discover Financial Services 0.0 $2.0M 83k 23.99
United Parcel Service (UPS) 0.0 $2.2M 30k 73.18
FMC Technologies 0.0 $2.4M 47k 52.24
E.I. du Pont de Nemours & Company 0.0 $2.4M 53k 45.79
Xilinx 0.0 $2.4M 75k 32.06
AngloGold Ashanti 0.0 $2.2M 51k 42.45
Amgen (AMGN) 0.0 $2.5M 39k 64.20
Baker Hughes Incorporated 0.0 $2.1M 44k 48.64
Stryker Corporation (SYK) 0.0 $2.3M 46k 49.70
American Electric Power Company (AEP) 0.0 $2.0M 49k 41.32
Syngenta 0.0 $2.4M 40k 58.95
Whole Foods Market 0.0 $2.3M 33k 69.57
Discovery Communications 0.0 $2.4M 62k 37.71
Pos (PKX) 0.0 $2.2M 27k 82.11
Chipotle Mexican Grill (CMG) 0.0 $2.4M 7.2k 337.71
Concho Resources 0.0 $2.4M 26k 93.75
Empresa Nacional de Electricidad 0.0 $2.0M 45k 44.34
Intuit (INTU) 0.0 $2.1M 39k 52.60
Nexen 0.0 $2.5M 157k 15.82
Rbc Cad (RY) 0.0 $2.5M 50k 50.84
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 55k 37.80
Companhia Siderurgica Nacional (SID) 0.0 $1.7M 205k 8.18
Grupo Televisa (TV) 0.0 $1.5M 71k 21.06
BHP Billiton 0.0 $1.5M 25k 58.40
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.7M 1.7M 1.01
Joy Global 0.0 $1.6M 22k 74.98
Ameriprise Financial (AMP) 0.0 $2.0M 39k 49.65
CSX Corporation (CSX) 0.0 $1.7M 81k 21.06
Expeditors International of Washington (EXPD) 0.0 $1.6M 38k 40.97
Range Resources (RRC) 0.0 $1.9M 30k 61.93
Lennar Corporation (LEN) 0.0 $1.5M 75k 19.65
Medco Health Solutions 0.0 $1.8M 33k 55.90
Apache Corporation 0.0 $1.6M 18k 90.58
Autodesk (ADSK) 0.0 $1.5M 50k 30.33
Trimble Navigation (TRMB) 0.0 $1.6M 37k 43.39
Gold Fields (GFI) 0.0 $1.6M 107k 15.25
Fossil 0.0 $1.8M 23k 79.34
Valero Energy Corporation (VLO) 0.0 $1.9M 90k 21.05
Telefonica (TEF) 0.0 $1.7M 100k 17.18
Unilever 0.0 $1.7M 50k 34.38
Southern Company (SO) 0.0 $1.8M 38k 46.27
Gannett 0.0 $1.6M 120k 13.37
Toll Brothers (TOL) 0.0 $1.4M 70k 20.41
Telecom Corp of New Zealand 0.0 $1.6M 200k 7.98
Lorillard 0.0 $1.5M 14k 113.97
Key (KEY) 0.0 $1.4M 188k 7.69
Regal-beloit Corporation (RRX) 0.0 $1.4M 28k 50.96
Alexion Pharmaceuticals 0.0 $1.4M 20k 71.50
British American Tobac (BTI) 0.0 $1.9M 20k 94.90
China Life Insurance Company 0.0 $1.8M 50k 36.98
American States Water Company (AWR) 0.0 $1.7M 50k 34.90
Southern Copper Corporation (SCCO) 0.0 $1.7M 57k 30.16
Siemens (SIEGY) 0.0 $1.9M 20k 95.60
EQT Corporation (EQT) 0.0 $1.4M 26k 54.79
Yamana Gold 0.0 $1.5M 105k 14.69
Diamond Offshore Drilling 0.0 $1.0M 19k 55.25
Time Warner 0.0 $1.2M 34k 36.13
China Mobile 0.0 $1.2M 25k 48.48
HSBC Holdings (HSBC) 0.0 $1.1M 30k 38.10
PNC Financial Services (PNC) 0.0 $951k 17k 57.65
Northern Trust Corporation (NTRS) 0.0 $1.2M 30k 39.64
Ecolab (ECL) 0.0 $893k 15k 57.81
Bunge 0.0 $981k 17k 57.22
Consolidated Edison (ED) 0.0 $939k 15k 61.99
Duke Energy Corporation 0.0 $1.3M 61k 22.00
Cummins (CMI) 0.0 $930k 11k 88.00
Nucor Corporation (NUE) 0.0 $869k 22k 39.59
Pitney Bowes (PBI) 0.0 $1.1M 58k 18.55
Dow Chemical Company 0.0 $1.0M 36k 28.76
Tiffany & Co. 0.0 $915k 14k 66.24
Morgan Stanley (MS) 0.0 $1.1M 71k 15.13
Arch Coal 0.0 $1.0M 71k 14.50
National-Oilwell Var 0.0 $883k 13k 68.00
Thermo Fisher Scientific (TMO) 0.0 $1.3M 30k 44.98
Lockheed Martin Corporation (LMT) 0.0 $1.1M 13k 80.92
Anadarko Petroleum Corporation 0.0 $1.2M 16k 76.32
DISH Network 0.0 $1.3M 46k 28.46
Liberty Global 0.0 $1.2M 31k 39.51
Liberty Media 0.0 $1.3M 81k 16.21
Marsh & McLennan Companies (MMC) 0.0 $1.1M 35k 31.63
News Corporation 0.0 $1.2M 69k 17.84
Gilead Sciences (GILD) 0.0 $1.2M 28k 40.91
Omni (OMC) 0.0 $1.2M 28k 44.56
PetroChina Company 0.0 $1.1M 8.6k 124.27
Cresud (CRESY) 0.0 $875k 77k 11.37
Public Service Enterprise (PEG) 0.0 $853k 26k 33.01
HDFC Bank (HDB) 0.0 $1.3M 48k 26.29
Pioneer Natural Resources 0.0 $1.2M 13k 89.46
NII Holdings 0.0 $1.0M 49k 21.29
PICO Holdings 0.0 $1.0M 50k 20.54
NetEase (NTES) 0.0 $969k 22k 44.86
salesforce (CRM) 0.0 $979k 9.6k 101.47
Clean Energy Fuels (CLNE) 0.0 $1.2M 95k 12.46
Altera Corporation 0.0 $1.3M 34k 37.08
MetLife (MET) 0.0 $1.1M 34k 31.18
Tata Motors 0.0 $1.4M 82k 16.90
Abb (ABBNY) 0.0 $861k 46k 18.84
Chicago Bridge & Iron Company 0.0 $1.1M 30k 37.80
China Telecom Corporation 0.0 $857k 15k 57.13
China Uni 0.0 $1.1M 50k 21.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 50k 25.32
Simon Property (SPG) 0.0 $1.1M 8.8k 128.92
iShares Silver Trust (SLV) 0.0 $1.3M 50k 26.92
Embraer S A (ERJ) 0.0 $1.1M 44k 25.23
Hldgs (UAL) 0.0 $1.4M 73k 18.86
Cadiz (CDZI) 0.0 $962k 100k 9.62
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.0M 875k 1.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 40k 33.60
Loews Corporation (L) 0.0 $365k 9.7k 37.66
Barrick Gold Corp (GOLD) 0.0 $490k 11k 45.28
Cognizant Technology Solutions (CTSH) 0.0 $650k 10k 64.34
SK Tele 0.0 $622k 46k 13.61
Vimpel 0.0 $710k 75k 9.47
Banco Santander (BSBR) 0.0 $511k 63k 8.14
CMS Energy Corporation (CMS) 0.0 $399k 18k 22.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $588k 50k 11.76
CTC Media 0.0 $531k 61k 8.78
El Paso Corporation 0.0 $677k 26k 26.58
Cme (CME) 0.0 $728k 3.0k 243.56
Progressive Corporation (PGR) 0.0 $393k 20k 19.50
Charles Schwab Corporation (SCHW) 0.0 $431k 38k 11.24
Western Union Company (WU) 0.0 $379k 21k 18.27
Aon Corporation 0.0 $463k 9.9k 46.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $292k 17k 17.67
Devon Energy Corporation (DVN) 0.0 $821k 13k 61.97
M&T Bank Corporation (MTB) 0.0 $281k 3.7k 76.23
Via 0.0 $818k 18k 45.43
Teva Pharmaceutical Industries (TEVA) 0.0 $807k 20k 40.35
CBS Corporation 0.0 $563k 21k 27.16
AES Corporation (AES) 0.0 $374k 32k 11.83
Cerner Corporation 0.0 $460k 7.5k 61.25
Citrix Systems 0.0 $347k 5.7k 60.66
Constellation Energy 0.0 $382k 9.6k 39.68
Cooper Industries 0.0 $292k 5.4k 54.07
Edwards Lifesciences (EW) 0.0 $365k 5.2k 70.72
Genuine Parts Company (GPC) 0.0 $299k 4.9k 61.11
Host Hotels & Resorts (HST) 0.0 $364k 25k 14.75
Kohl's Corporation (KSS) 0.0 $413k 8.4k 49.35
Mattel (MAT) 0.0 $503k 18k 27.77
NetApp (NTAP) 0.0 $410k 11k 36.24
Northrop Grumman Corporation (NOC) 0.0 $456k 7.8k 58.49
PPG Industries (PPG) 0.0 $422k 5.1k 83.45
Paychex (PAYX) 0.0 $307k 10k 30.14
Public Storage (PSA) 0.0 $631k 4.7k 134.40
Reynolds American 0.0 $436k 11k 41.46
SYSCO Corporation (SYY) 0.0 $586k 20k 29.31
T. Rowe Price (TROW) 0.0 $441k 7.7k 56.95
Teradata Corporation (TDC) 0.0 $291k 6.0k 48.45
McGraw-Hill Companies 0.0 $439k 9.8k 44.94
Sherwin-Williams Company (SHW) 0.0 $545k 6.1k 89.30
V.F. Corporation (VFC) 0.0 $353k 2.8k 127.07
AFLAC Incorporated (AFL) 0.0 $614k 14k 43.26
Automatic Data Processing (ADP) 0.0 $823k 15k 54.00
Ross Stores (ROST) 0.0 $474k 10k 47.54
Harley-Davidson (HOG) 0.0 $282k 7.3k 38.82
Progress Energy 0.0 $807k 14k 56.03
Gol Linhas Aereas Inteligentes SA 0.0 $312k 47k 6.61
Laboratory Corp. of America Holdings 0.0 $320k 3.7k 86.09
Limited Brands 0.0 $700k 17k 40.33
Analog Devices (ADI) 0.0 $332k 9.3k 35.76
AmerisourceBergen (COR) 0.0 $318k 8.5k 37.22
Equity Residential (EQR) 0.0 $573k 10k 57.07
Tele Norte Leste Participacoes SA 0.0 $476k 50k 9.52
Synopsys (SNPS) 0.0 $558k 21k 27.22
Rockwell Collins 0.0 $282k 5.1k 55.37
CenturyLink 0.0 $744k 20k 37.20
Mylan 0.0 $294k 14k 21.43
Becton, Dickinson and (BDX) 0.0 $474k 6.3k 74.68
Health Care REIT 0.0 $306k 5.6k 54.52
Alcoa 0.0 $326k 38k 8.63
BB&T Corporation 0.0 $596k 24k 25.18
CIGNA Corporation 0.0 $348k 8.3k 41.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $507k 50k 10.14
GlaxoSmithKline 0.0 $456k 10k 45.60
Hess (HES) 0.0 $496k 8.7k 56.76
Intuitive Surgical (ISRG) 0.0 $734k 1.6k 463.09
Liberty Global 0.0 $410k 10k 41.00
Macy's (M) 0.0 $402k 13k 32.20
Nextera Energy (NEE) 0.0 $837k 14k 60.90
Parker-Hannifin Corporation (PH) 0.0 $371k 4.9k 76.24
Xerox Corporation 0.0 $352k 44k 7.96
Staples 0.0 $307k 22k 13.87
Stericycle (SRCL) 0.0 $751k 9.6k 77.87
PG&E Corporation (PCG) 0.0 $840k 20k 41.21
TJX Companies (TJX) 0.0 $751k 12k 64.54
Murphy Oil Corporation (MUR) 0.0 $379k 6.8k 55.77
Clorox Company (CLX) 0.0 $291k 4.4k 66.58
Sara Lee 0.0 $343k 18k 18.90
Fifth Third Ban (FITB) 0.0 $349k 28k 12.69
Dollar Tree (DLTR) 0.0 $515k 6.2k 83.06
Transatlantic Holdings 0.0 $381k 7.0k 54.70
AutoZone (AZO) 0.0 $312k 962.00 324.32
Discovery Communications 0.0 $352k 8.6k 40.98
Dr Pepper Snapple 0.0 $288k 7.3k 39.47
Hansen Natural Corporation 0.0 $599k 6.5k 92.15
AvalonBay Communities (AVB) 0.0 $415k 3.2k 130.71
Vornado Realty Trust (VNO) 0.0 $483k 6.3k 76.92
Fiserv (FI) 0.0 $505k 8.6k 58.76
Dover Corporation (DOV) 0.0 $341k 5.9k 58.07
PPL Corporation (PPL) 0.0 $523k 18k 29.42
Sempra Energy (SRE) 0.0 $577k 11k 55.00
Xcel Energy (XEL) 0.0 $589k 21k 27.64
C.H. Robinson Worldwide (CHRW) 0.0 $437k 6.3k 69.83
Chesapeake Energy Corporation 0.0 $450k 20k 22.28
Pampa Energia (PAM) 0.0 $535k 50k 10.75
J.M. Smucker Company (SJM) 0.0 $306k 3.9k 78.28
Southwestern Energy Company 0.0 $347k 11k 31.94
Zimmer Holdings (ZBH) 0.0 $319k 6.0k 53.38
Ventas (VTR) 0.0 $524k 9.5k 55.10
Yahoo! 0.0 $636k 40k 16.11
New Oriental Education & Tech 0.0 $659k 27k 24.05
Mead Johnson Nutrition 0.0 $477k 6.9k 68.78
Edison International (EIX) 0.0 $654k 16k 41.41
Petrobras Energia Participaciones SA 0.0 $678k 54k 12.62
Companhia Brasileira de Distrib. 0.0 $743k 20k 36.41
CenterPoint Energy (CNP) 0.0 $312k 16k 20.10
Quest Diagnostics Incorporated (DGX) 0.0 $288k 5.0k 58.04
InterDigital (IDCC) 0.0 $436k 10k 43.60
Ingersoll-rand Co Ltd-cl A 0.0 $318k 10k 30.51
Sterlite Industries India 0.0 $424k 61k 6.93
Ternium (TX) 0.0 $545k 30k 18.39
Homex Development 0.0 $830k 49k 16.88
Cheniere Energy (LNG) 0.0 $435k 50k 8.70
Silver Standard Res 0.0 $584k 42k 13.82
Compania Cervecerias Unidas (CCU) 0.0 $546k 8.6k 63.13
Church & Dwight (CHD) 0.0 $543k 12k 45.76
Covance 0.0 $421k 9.2k 45.76
Kansas City Southern 0.0 $782k 12k 68.00
Rockwell Automation (ROK) 0.0 $327k 4.5k 73.29
Enersis 0.0 $308k 18k 17.60
ORIGIN AGRITECH LTD Com Stk 0.0 $708k 300k 2.36
HCP 0.0 $531k 13k 41.42
Boston Properties (BXP) 0.0 $493k 5.0k 99.54
AECOM Technology Corporation (ACM) 0.0 $602k 29k 20.56
American International (AIG) 0.0 $324k 14k 23.23
Oneok (OKE) 0.0 $282k 3.3k 86.74
Metabolix 0.0 $384k 85k 4.54
Codexis (CDXS) 0.0 $529k 100k 5.29
National American Univ. Holdings (NAUH) 0.0 $519k 69k 7.52
Motorola Mobility Holdings 0.0 $343k 8.8k 38.78
Prologis (PLD) 0.0 $434k 15k 28.60
Linkedin Corp 0.0 $365k 5.8k 62.93
Arcos Dorados Holdings (ARCO) 0.0 $557k 27k 20.52
Marathon Petroleum Corp (MPC) 0.0 $364k 11k 33.31
Groupon 0.0 $580k 28k 20.64
Huntington Bancshares Incorporated (HBAN) 0.0 $150k 27k 5.48
NRG Energy (NRG) 0.0 $241k 13k 18.12
Genworth Financial (GNW) 0.0 $102k 16k 6.52
Hartford Financial Services (HIG) 0.0 $225k 14k 16.22
TD Ameritrade Holding 0.0 $260k 17k 15.66
Fidelity National Information Services (FIS) 0.0 $227k 8.5k 26.59
People's United Financial 0.0 $152k 12k 12.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $249k 3.3k 75.78
Republic Services (RSG) 0.0 $273k 9.9k 27.57
Ameren Corporation (AEE) 0.0 $248k 7.5k 33.16
Pulte (PHM) 0.0 $65k 10k 6.32
Tenet Healthcare Corporation 0.0 $79k 16k 5.10
Avon Products 0.0 $234k 13k 17.46
CarMax (KMX) 0.0 $211k 6.9k 30.45
Family Dollar Stores 0.0 $228k 4.0k 57.55
Hudson City Ban 0.0 $111k 18k 6.24
Microchip Technology (MCHP) 0.0 $221k 6.0k 36.61
NVIDIA Corporation (NVDA) 0.0 $254k 18k 13.87
NYSE Euronext 0.0 $206k 7.9k 26.15
Brown-Forman Corporation (BF.B) 0.0 $257k 3.2k 80.49
Molson Coors Brewing Company (TAP) 0.0 $218k 5.0k 43.51
Best Buy (BBY) 0.0 $236k 10k 23.38
Boston Scientific Corporation (BSX) 0.0 $253k 48k 5.32
Nordstrom 0.0 $260k 5.2k 49.77
C.R. Bard 0.0 $271k 3.2k 85.52
Electronic Arts (EA) 0.0 $224k 11k 20.61
Regions Financial Corporation (RF) 0.0 $172k 40k 4.30
Western Digital (WDC) 0.0 $233k 7.5k 30.94
Darden Restaurants (DRI) 0.0 $203k 4.4k 45.68
Masco Corporation (MAS) 0.0 $113k 11k 10.45
Unum (UNM) 0.0 $201k 9.5k 21.08
Tyson Foods (TSN) 0.0 $212k 10k 20.67
Interpublic Group of Companies (IPG) 0.0 $144k 15k 9.73
Waters Corporation (WAT) 0.0 $214k 2.9k 74.15
Red Hat 0.0 $253k 6.1k 41.23
NiSource (NI) 0.0 $205k 8.6k 23.82
Fluor Corporation (FLR) 0.0 $276k 5.5k 50.27
Sigma-Aldrich Corporation 0.0 $241k 3.9k 62.35
Wisconsin Energy Corporation 0.0 $250k 7.2k 34.90
Gap (GAP) 0.0 $207k 11k 18.57
Ca 0.0 $254k 13k 20.20
Canadian Pacific Railway 0.0 $222k 3.3k 67.44
Linear Technology Corporation 0.0 $211k 7.0k 30.07
LSI Corporation 0.0 $118k 20k 5.95
Windstream Corporation 0.0 $179k 15k 11.74
Frontier Communications 0.0 $159k 31k 5.15
Varian Medical Systems 0.0 $249k 3.7k 67.06
Sohu 0.0 $210k 4.2k 50.00
Advanced Micro Devices (AMD) 0.0 $93k 17k 5.40
Amphenol Corporation (APH) 0.0 $247k 5.4k 45.40
Micron Technology (MU) 0.0 $185k 30k 6.28
CONSOL Energy 0.0 $258k 7.0k 36.65
Wyndham Worldwide Corporation 0.0 $209k 5.5k 37.75
Grupo Aeroportuario del Sureste (ASR) 0.0 $268k 4.8k 55.90
Life Technologies 0.0 $226k 5.8k 38.94
Watson Pharmaceuticals 0.0 $235k 3.9k 60.26
Perrigo Company 0.0 $272k 2.8k 97.14
Denbury Resources 0.0 $190k 13k 15.12
Industrias Bachoco, S.A.B. de C.V. 0.0 $241k 13k 18.83
KLA-Tencor Corporation (KLAC) 0.0 $251k 5.2k 48.21
Tam 0.0 $277k 14k 19.37
Chart Industries (GTLS) 0.0 $270k 5.0k 54.00
McCormick & Company, Incorporated (MKC) 0.0 $216k 4.3k 50.48
Wipro (WIT) 0.0 $255k 25k 10.20
Alcatel-Lucent 0.0 $155k 100k 1.55
Openwave Systems 0.0 $157k 100k 1.57
Gulf Resources 0.0 $179k 100k 1.79
Ivanhoe Mines 0.0 $225k 13k 17.72
Kimco Realty Corporation (KIM) 0.0 $201k 12k 16.20
Cbre Group Inc Cl A (CBRE) 0.0 $186k 12k 15.24
Beam 0.0 $228k 4.5k 51.20