F^C Asset Management

F^C Asset Management as of March 31, 2012

Portfolio Holdings for F^C Asset Management

F^C Asset Management holds 667 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $209M 349k 599.46
Exxon Mobil Corporation (XOM) 2.2 $133M 1.5M 86.73
Microsoft Corporation (MSFT) 1.8 $108M 3.3M 32.26
Wells Fargo & Company (WFC) 1.6 $99M 2.9M 34.14
Pfizer (PFE) 1.5 $91M 4.0M 22.66
Occidental Petroleum Corporation (OXY) 1.4 $83M 872k 95.21
U.S. Bancorp (USB) 1.3 $80M 2.5M 31.68
ConocoPhillips (COP) 1.2 $74M 979k 76.01
Wal-Mart Stores (WMT) 1.2 $73M 1.2M 61.20
Amazon (AMZN) 1.1 $69M 340k 202.51
Intel Corporation (INTC) 1.1 $66M 2.4M 28.12
Comcast Corporation 1.0 $59M 2.0M 29.50
General Electric Company 1.0 $59M 2.9M 20.07
UnitedHealth (UNH) 1.0 $59M 1.0M 58.94
JPMorgan Chase & Co. (JPM) 0.9 $58M 1.3M 45.98
eBay (EBAY) 0.9 $57M 1.5M 36.90
Accenture (ACN) 0.9 $57M 882k 64.50
Lowe's Companies (LOW) 0.9 $57M 1.8M 31.38
Google 0.8 $51M 80k 641.24
Union Pacific Corporation (UNP) 0.8 $51M 470k 107.48
Asml Holding Nv Adr depository receipts 0.7 $45M 1.6M 28.06
Comcast Corporation (CMCSA) 0.7 $45M 1.5M 30.01
Ace Limited Cmn 0.7 $45M 610k 73.20
Philip Morris International (PM) 0.7 $43M 482k 88.60
Paccar (PCAR) 0.7 $43M 912k 46.82
3M Company (MMM) 0.7 $42M 467k 89.21
Medtronic 0.7 $41M 1.0M 39.19
Vale 0.7 $40M 1.8M 22.67
Petroleo Brasileiro SA (PBR) 0.6 $39M 1.5M 26.55
FirstEnergy (FE) 0.6 $39M 848k 45.59
Procter & Gamble Company (PG) 0.6 $39M 579k 67.21
Travelers Companies (TRV) 0.6 $38M 644k 59.20
Pepsi (PEP) 0.6 $38M 570k 66.34
Safeway 0.6 $37M 1.8M 20.21
Wynn Resorts (WYNN) 0.6 $37M 295k 124.88
Bank of New York Mellon Corporation (BK) 0.6 $36M 1.5M 24.12
Texas Instruments Incorporated (TXN) 0.6 $36M 1.1M 33.61
Fomento Economico Mexicano SAB (FMX) 0.6 $35M 425k 82.27
E M C Corp Mass note 1.750%12/0 0.6 $34M 18M 1.88
Praxair 0.6 $34M 294k 114.64
Chevron Corporation (CVX) 0.5 $33M 308k 107.24
Spdr S&p 500 Etf (SPY) 0.5 $33M 234k 140.72
Kimberly-Clark Corporation (KMB) 0.5 $32M 439k 73.88
Newmont Mining Corporation (NEM) 0.5 $31M 602k 51.26
Banco Bradesco SA (BBD) 0.5 $31M 1.7M 17.49
Bank Of America Corporation preferred (BAC.PL) 0.5 $31M 31k 976.98
Forest Laboratories 0.5 $30M 865k 34.69
Focus Media Holding 0.5 $29M 1.2M 25.12
Abbott Laboratories (ABT) 0.5 $28M 462k 61.29
Williams Companies (WMB) 0.5 $29M 936k 30.81
Verizon Communications (VZ) 0.5 $28M 733k 38.23
Banco Itau Holding Financeira (ITUB) 0.5 $28M 1.5M 19.18
Cliffs Natural Resources 0.5 $28M 399k 69.26
Petroleo Brasileiro SA (PBR.A) 0.4 $26M 1.0M 25.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $25M 23k 1114.99
Express Scripts 0.4 $25M 467k 54.17
Towers Watson & Co 0.4 $25M 375k 66.07
Companhia de Bebidas das Americas 0.4 $25M 595k 41.30
Banco Santander-Chile (BSAC) 0.4 $24M 281k 86.09
Costco Wholesale Corporation (COST) 0.4 $24M 261k 90.80
Spectra Energy 0.4 $24M 750k 31.55
Danaher Corporation (DHR) 0.4 $24M 420k 56.00
Intel Corp sdcv 0.4 $24M 20M 1.16
Amdocs Ltd ord (DOX) 0.4 $24M 756k 31.58
DaVita (DVA) 0.4 $23M 256k 90.17
Walgreen Company 0.4 $23M 684k 33.49
Agilent Technologies Inc C ommon (A) 0.4 $23M 520k 44.51
Informatica Corporation 0.4 $23M 435k 52.89
Vale (VALE) 0.4 $22M 959k 23.33
Citigroup (C) 0.4 $22M 604k 36.55
Crown Castle International 0.3 $21M 389k 53.34
Marathon Oil Corporation (MRO) 0.3 $21M 656k 31.69
Omnicom Group Inc note 7/0 0.3 $20M 18M 1.09
Johnson & Johnson (JNJ) 0.3 $20M 299k 65.96
Symantec Corporation 0.3 $20M 1.0M 18.69
Southwest Airlines (LUV) 0.3 $19M 2.3M 8.23
iShares Dow Jones US Home Const. (ITB) 0.3 $19M 1.3M 14.72
Visa (V) 0.3 $19M 162k 118.00
IntercontinentalEx.. 0.3 $19M 135k 137.42
DTE Energy Company (DTE) 0.3 $19M 338k 55.02
Monsanto Company 0.3 $18M 229k 79.76
CVS Caremark Corporation (CVS) 0.3 $18M 406k 44.80
Danaher Corp Del debt 0.3 $18M 11M 1.63
Amgen Inc note 0.375% 2/0 0.3 $18M 17M 1.02
American Express Company (AXP) 0.3 $18M 309k 57.85
Caterpillar (CAT) 0.3 $17M 162k 106.52
Marvell Technology Group 0.3 $17M 1.1M 15.72
Mednax (MD) 0.3 $17M 226k 74.37
Baxter International (BAX) 0.3 $17M 278k 59.78
Merck & Co (MRK) 0.3 $16M 424k 38.40
Dell 0.3 $16M 990k 16.59
Illinois Tool Works (ITW) 0.3 $16M 283k 57.12
Conn's (CONNQ) 0.3 $17M 1.1M 15.35
Xylem (XYL) 0.3 $16M 592k 27.74
Prudential Financial (PRU) 0.3 $16M 252k 63.38
Roper Industries (ROP) 0.3 $16M 162k 99.16
Teva Pharm Finance Llc Cvt cv bnd 0.3 $16M 14M 1.09
International Business Machines (IBM) 0.2 $15M 72k 208.65
Henry Schein (HSIC) 0.2 $15M 204k 75.67
W.R. Berkley Corporation (WRB) 0.2 $15M 425k 36.12
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $15M 13M 1.10
IAC/InterActive 0.2 $15M 300k 49.09
Airgas 0.2 $15M 167k 88.97
Johnson Controls 0.2 $15M 448k 32.48
Lincare Holdings 0.2 $15M 561k 25.86
Honeywell International (HON) 0.2 $15M 243k 61.05
WellPoint 0.2 $14M 195k 73.80
America's Car-Mart (CRMT) 0.2 $14M 328k 43.97
Pentair 0.2 $15M 305k 47.61
Chesapeake Energy Corp note 2.750%11/1 0.2 $14M 14M 1.00
State Street Corporation (STT) 0.2 $14M 307k 45.49
At&t (T) 0.2 $14M 449k 31.22
Exelon Corporation (EXC) 0.2 $14M 355k 39.20
Research In Motion 0.2 $14M 942k 14.70
Liberty Media Corp New deb 3.125% 3/3 0.2 $13M 11M 1.21
Symantec Corp note 1.000% 6/1 0.2 $14M 12M 1.12
Goldman Sachs (GS) 0.2 $13M 108k 124.37
SLM Corporation (SLM) 0.2 $13M 838k 15.75
Cardinal Health (CAH) 0.2 $13M 312k 43.11
McKesson Corporation (MCK) 0.2 $14M 154k 87.77
Capital One Financial (COF) 0.2 $14M 244k 55.74
Qualcomm (QCOM) 0.2 $13M 194k 68.06
priceline.com Incorporated 0.2 $13M 19k 717.52
SBA Communications Corporation 0.2 $14M 268k 50.81
Rayonier (RYN) 0.2 $13M 300k 44.09
Coca-cola Enterprises 0.2 $13M 470k 28.60
America Movil Sab De Cv spon adr l 0.2 $13M 507k 24.83
Principal Financial (PFG) 0.2 $13M 423k 29.51
Eli Lilly & Co. (LLY) 0.2 $13M 324k 40.26
Granite Construction (GVA) 0.2 $13M 436k 28.74
Sprint Nextel Corporation 0.2 $13M 4.5M 2.85
Pool Corporation (POOL) 0.2 $13M 348k 37.42
American Water Works (AWK) 0.2 $13M 374k 34.03
General Motors Company (GM) 0.2 $13M 509k 25.64
Gilead Sciences Inc note 0.625% 5/0 0.2 $12M 9.4M 1.31
MasterCard Incorporated (MA) 0.2 $12M 29k 420.54
Stanley Black & Decker (SWK) 0.2 $12M 156k 76.96
Mettler-Toledo International (MTD) 0.2 $12M 66k 184.76
Mohawk Industries (MHK) 0.2 $12M 181k 66.51
Raytheon Company 0.2 $12M 233k 52.77
Directv 0.2 $12M 242k 49.34
EMC Corporation 0.2 $12M 401k 29.88
Microsemi Corporation 0.2 $12M 562k 21.44
VeriFone Systems 0.2 $12M 240k 51.86
Companhia Energetica de Mina (CIG.C) 0.2 $12M 604k 20.50
Peabody Energy Corp sdcv 4.750%12/1 0.2 $12M 12M 0.96
Infosys Technologies (INFY) 0.2 $12M 206k 57.03
Molson Coors Brewing Co note 2.500% 7/3 0.2 $12M 11M 1.05
Corning Incorporated (GLW) 0.2 $11M 809k 14.08
ACI Worldwide (ACIW) 0.2 $12M 288k 40.26
Aetna 0.2 $12M 235k 50.16
Williams-Sonoma (WSM) 0.2 $11M 301k 37.48
Vodafone 0.2 $12M 415k 27.66
Weyerhaeuser Company (WY) 0.2 $11M 515k 21.92
Hub (HUBG) 0.2 $11M 313k 36.03
Andersons (ANDE) 0.2 $11M 234k 48.66
Atlantic Tele-Network 0.2 $12M 325k 36.36
Knology 0.2 $11M 620k 18.20
Telefonica Brasil Sa 0.2 $11M 373k 30.62
Medtronic Inc note 1.625% 4/1 0.2 $11M 11M 1.02
Coca-Cola Company (KO) 0.2 $11M 149k 74.01
Bunge 0.2 $11M 161k 68.42
Simpson Manufacturing (SSD) 0.2 $11M 334k 32.25
Kroger (KR) 0.2 $11M 447k 24.23
Schlumberger (SLB) 0.2 $11M 155k 69.93
Alleghany Corporation 0.2 $11M 33k 329.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 294k 38.04
Starbucks Corporation (SBUX) 0.2 $11M 195k 55.89
Aqua America 0.2 $11M 500k 22.29
A. O. Smith Corporation (AOS) 0.2 $11M 250k 44.95
ResMed (RMD) 0.2 $10M 335k 30.91
Carnival Corporation (CCL) 0.2 $10M 313k 32.08
H&R Block (HRB) 0.2 $10M 632k 16.47
LKQ Corporation (LKQ) 0.2 $10M 335k 31.14
Emerson Electric (EMR) 0.2 $10M 196k 52.18
Colgate-Palmolive Company (CL) 0.2 $10M 103k 97.78
Diageo (DEO) 0.2 $10M 107k 96.50
ViaSat (VSAT) 0.2 $11M 220k 48.21
Quanta Services (PWR) 0.2 $10M 483k 20.90
Bottomline Technologies 0.2 $11M 377k 27.94
Kirby Corporation (KEX) 0.2 $10M 154k 65.79
Tata Motors 0.2 $10M 387k 26.97
Sandisk Corp note 1.500% 8/1 0.2 $11M 8.9M 1.18
Cummins (CMI) 0.2 $9.5M 79k 120.04
United Technologies Corporation 0.2 $10M 121k 82.92
Iron Mountain Incorporated 0.2 $9.7M 338k 28.80
PPL Corporation (PPL) 0.2 $9.7M 345k 28.26
HCC Insurance Holdings 0.2 $9.5M 305k 31.17
Baidu (BIDU) 0.2 $9.7M 67k 145.77
CF Industries Holdings (CF) 0.2 $9.5M 52k 182.66
Companhia de Saneamento Basi (SBS) 0.2 $9.5M 125k 76.62
Rex Energy Corporation 0.2 $10M 935k 10.67
ICF International (ICFI) 0.2 $9.8M 385k 25.37
Stanley Black & Decker Inc unit 99/99/9999 0.2 $9.8M 81k 121.39
Bank of America Corporation (BAC) 0.1 $9.1M 949k 9.56
Equifax (EFX) 0.1 $9.0M 204k 44.26
DENTSPLY International 0.1 $9.1M 227k 40.13
Waste Connections 0.1 $9.3M 285k 32.53
Las Vegas Sands (LVS) 0.1 $8.9M 155k 57.56
Altria (MO) 0.1 $9.3M 300k 30.87
Maxim Integrated Products 0.1 $9.2M 323k 28.59
Ford Motor Company (F) 0.1 $9.4M 751k 12.49
GATX Corporation (GATX) 0.1 $9.0M 223k 40.30
Humana (HUM) 0.1 $9.2M 100k 92.48
iShares Russell 2000 Index (IWM) 0.1 $9.4M 113k 82.84
SanDisk Corporation 0.1 $9.1M 184k 49.58
CRA International (CRAI) 0.1 $9.4M 371k 25.22
Flowers Foods (FLO) 0.1 $9.1M 445k 20.37
BlackRock 0.1 $8.2M 40k 204.91
FTI Consulting (FCN) 0.1 $8.6M 228k 37.52
FedEx Corporation (FDX) 0.1 $8.4M 92k 91.96
Hewlett-Packard Company 0.1 $8.3M 347k 23.83
Markel Corporation (MKL) 0.1 $8.6M 19k 447.39
Cablevision Systems Corporation 0.1 $8.3M 565k 14.68
Premiere Global Services 0.1 $8.8M 973k 9.04
Sanderson Farms 0.1 $8.5M 160k 53.03
Cardinal Financial Corporation 0.1 $8.4M 742k 11.30
Teledyne Technologies Incorporated (TDY) 0.1 $8.4M 133k 63.05
Genesee & Wyoming 0.1 $8.5M 156k 54.58
Astec Industries (ASTE) 0.1 $8.6M 235k 36.47
F5 Networks (FFIV) 0.1 $8.8M 65k 134.95
Dominion Res Inc Va New debt 0.1 $8.5M 5.8M 1.48
Financial Select Sector SPDR (XLF) 0.1 $8.8M 557k 15.78
Health Care Reit Inc note 3.000%12/0 0.1 $8.3M 7.2M 1.15
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $8.6M 122k 70.60
American Tower Reit (AMT) 0.1 $8.5M 135k 63.01
Discover Financial Services 0.1 $7.9M 238k 33.34
McDonald's Corporation (MCD) 0.1 $7.6M 78k 98.10
Haemonetics Corporation (HAE) 0.1 $8.1M 116k 69.68
Sanofi-Aventis SA (SNY) 0.1 $8.0M 207k 38.75
Grand Canyon Education (LOPE) 0.1 $7.6M 429k 17.76
Orbital Sciences 0.1 $8.2M 623k 13.15
Delta Air Lines (DAL) 0.1 $7.8M 792k 9.91
American Railcar Industries 0.1 $7.9M 334k 23.51
Elan Corporation 0.1 $7.8M 518k 15.01
KLA-Tencor Corporation (KLAC) 0.1 $7.7M 142k 54.42
Teleflex Inc note 3.875% 8/0 0.1 $8.1M 6.9M 1.18
Goldcorp Inc New note 2.000% 8/0 0.1 $7.3M 6.1M 1.21
Linear Technology Corp note 3.000% 5/0 0.1 $7.5M 7.0M 1.07
Legg Mason 0.1 $7.5M 268k 27.93
Cisco Systems (CSCO) 0.1 $7.0M 331k 21.15
Coach 0.1 $7.3M 94k 77.28
Franklin Resources (BEN) 0.1 $7.3M 59k 124.04
Kohl's Corporation (KSS) 0.1 $7.3M 146k 50.02
International Paper Company (IP) 0.1 $7.3M 207k 35.10
Biogen Idec (BIIB) 0.1 $7.3M 58k 126.01
FLIR Systems 0.1 $7.5M 298k 25.29
Axis Capital Holdings (AXS) 0.1 $7.1M 213k 33.17
Agco Corp note 1.250%12/1 0.1 $7.1M 5.6M 1.28
BP (BP) 0.1 $6.6M 147k 45.00
Noble Energy 0.1 $6.5M 66k 97.77
DeVry 0.1 $6.7M 199k 33.87
Plum Creek Timber 0.1 $6.4M 155k 41.56
Allstate Corporation (ALL) 0.1 $6.7M 204k 32.92
Precision Castparts 0.1 $6.8M 39k 172.89
Vornado Rlty L P debt 0.1 $6.7M 6.5M 1.02
Covidien 0.1 $6.7M 123k 54.68
Cemex Sab conv 0.1 $6.7M 7.1M 0.95
Time Warner Cable 0.1 $6.2M 76k 81.50
Hartford Finl Svcs Group Inc dep conv p 0.1 $6.1M 284k 21.43
Navistar Intl Corp New note 3.000%10/1 0.1 $6.2M 5.6M 1.11
Allegheny Technologies Inc note 4.250% 6/0 0.1 $6.1M 4.9M 1.26
Pall Corporation 0.1 $6.1M 103k 59.63
Fastenal Company (FAST) 0.1 $6.1M 113k 54.10
General Cable Corp Del New frnt 4.500% 11/1 0.1 $6.1M 5.7M 1.07
Entergy Corporation (ETR) 0.1 $6.2M 93k 67.20
Broadcom Corporation 0.1 $6.0M 153k 39.30
Celgene Corporation 0.1 $6.1M 79k 77.52
Allegheny Technologies Incorporated (ATI) 0.1 $5.9M 143k 41.17
Universal Truckload Services (ULH) 0.1 $6.3M 419k 15.02
Market Vector Russia ETF Trust 0.1 $5.8M 200k 29.21
Newmont Mining Corp note 1.250% 7/1 0.1 $6.1M 4.9M 1.26
United States Stl Corp New note 4.000% 5/1 0.1 $5.9M 5.0M 1.20
Old Republic Intl Corp note 0.1 $6.2M 6.3M 0.99
Rovi Corp conv 0.1 $5.8M 5.5M 1.05
Liberty Media Corp lcpad 0.1 $6.0M 68k 88.09
D R Horton Inc note 2.000% 5/1 0.1 $5.7M 4.4M 1.30
Mobile TeleSystems OJSC 0.1 $5.2M 282k 18.34
China Mobile 0.1 $5.6M 102k 55.08
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 163k 34.31
Weight Watchers International 0.1 $5.5M 71k 77.19
Waters Corporation (WAT) 0.1 $5.3M 57k 92.65
Halliburton Company (HAL) 0.1 $5.2M 157k 33.19
Nike (NKE) 0.1 $5.6M 51k 108.41
PT Telekomunikasi Indonesia (TLK) 0.1 $5.5M 181k 30.36
Applied Materials (AMAT) 0.1 $5.6M 448k 12.44
Herbalife Ltd Com Stk (HLF) 0.1 $5.5M 80k 68.82
L-3 Communications Holdings 0.1 $5.3M 75k 70.74
Crawford & Company (CRD.B) 0.1 $5.3M 1.1M 4.90
Novellus Systems 0.1 $5.6M 113k 49.91
Harvard Bioscience (HBIO) 0.1 $5.4M 1.4M 3.92
Iamgold Corp (IAG) 0.1 $5.7M 430k 13.20
Cosan Ltd shs a 0.1 $5.2M 350k 14.85
iShares Lehman Aggregate Bond (AGG) 0.1 $5.5M 50k 109.80
Liberty Media Corp bond 0.1 $5.4M 6.0M 0.90
Ecopetrol (EC) 0.1 $5.7M 93k 61.09
Roper Inds Inc New frnt 1/1 0.1 $5.3M 4.3M 1.25
Xilinx Inc sdcv 3.125% 3/1 0.1 $5.5M 4.3M 1.27
Prologis Inc note 3.250% 3/1 0.1 $5.6M 5.0M 1.13
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $4.7M 3.2M 1.46
Gerdau SA (GGB) 0.1 $4.6M 483k 9.62
MDU Resources (MDU) 0.1 $4.9M 219k 22.38
Invesco (IVZ) 0.1 $4.8M 179k 26.67
St. Jude Medical 0.1 $4.9M 111k 44.31
Molycorp, Inc. pfd conv ser a 0.1 $4.6M 64k 71.35
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $4.8M 3.6M 1.36
Ntelos Holdings 0.1 $4.9M 237k 20.69
Compania de Minas Buenaventura SA (BVN) 0.1 $4.5M 111k 40.31
Western Union Company (WU) 0.1 $4.2M 240k 17.60
Walt Disney Company (DIS) 0.1 $4.5M 103k 43.78
Dominion Resources (D) 0.1 $4.3M 83k 51.21
Molson Coors Brewing Company (TAP) 0.1 $4.1M 92k 45.22
Boeing Company (BA) 0.1 $4.4M 59k 74.37
Itron (ITRI) 0.1 $4.5M 100k 45.40
Yum! Brands (YUM) 0.1 $4.4M 62k 71.18
EOG Resources (EOG) 0.1 $4.1M 37k 111.11
Companhia Paranaense de Energia 0.1 $4.5M 190k 23.51
Rogers Communications -cl B (RCI) 0.1 $4.1M 103k 39.45
American States Water Company (AWR) 0.1 $4.5M 125k 36.14
Willbros 0.1 $4.1M 1.3M 3.24
MetroPCS Communications 0.1 $4.3M 481k 9.02
BRF Brasil Foods SA 0.1 $4.4M 219k 20.01
Ralph Lauren Corp (RL) 0.1 $4.3M 25k 174.33
Chubb Corporation 0.1 $3.9M 57k 69.12
SEI Investments Company (SEIC) 0.1 $3.9M 191k 20.69
Berkshire Hathaway (BRK.B) 0.1 $3.9M 48k 81.15
Waste Management (WM) 0.1 $3.4M 98k 34.96
Home Depot (HD) 0.1 $3.8M 76k 50.31
Philippine Long Distance Telephone 0.1 $3.8M 61k 62.19
TECO Energy 0.1 $3.8M 216k 17.55
Fossil 0.1 $3.8M 29k 131.97
Allergan 0.1 $3.8M 40k 95.44
Deere & Company (DE) 0.1 $3.9M 48k 80.90
Syngenta 0.1 $3.4M 50k 68.84
Marriott International (MAR) 0.1 $3.9M 104k 37.85
Oracle Corporation (ORCL) 0.1 $3.8M 130k 29.15
Watson Pharmaceuticals 0.1 $3.7M 55k 67.05
Starwood Hotels & Resorts Worldwide 0.1 $3.8M 68k 56.41
Chipotle Mexican Grill (CMG) 0.1 $3.5M 8.3k 417.98
Ihs 0.1 $3.8M 40k 93.65
Golar Lng (GLNG) 0.1 $3.8M 100k 38.05
O'reilly Automotive (ORLY) 0.1 $3.6M 39k 91.33
Motorola Solutions (MSI) 0.1 $3.6M 71k 50.83
ICICI Bank (IBN) 0.1 $3.0M 87k 34.87
Tenaris (TS) 0.1 $2.8M 73k 38.23
Lennar Corporation (LEN) 0.1 $2.8M 105k 27.18
Bristol Myers Squibb (BMY) 0.1 $2.9M 87k 33.75
Kraft Foods 0.1 $2.8M 75k 38.00
W.W. Grainger (GWW) 0.1 $3.1M 15k 214.81
Campbell Soup Company (CPB) 0.1 $3.3M 98k 33.84
Thermo Fisher Scientific (TMO) 0.1 $2.8M 49k 56.39
Air Products & Chemicals (APD) 0.1 $3.3M 36k 91.79
AGCO Corporation (AGCO) 0.1 $3.3M 71k 47.20
Stryker Corporation (SYK) 0.1 $3.0M 54k 55.47
Target Corporation (TGT) 0.1 $3.2M 54k 58.27
Gilead Sciences (GILD) 0.1 $3.2M 65k 48.86
Whole Foods Market 0.1 $2.9M 35k 83.21
Prestige Brands Holdings (PBH) 0.1 $3.1M 177k 17.48
Discovery Communications 0.1 $2.8M 61k 46.89
ConAgra Foods (CAG) 0.1 $2.8M 107k 26.26
salesforce (CRM) 0.1 $3.0M 20k 154.49
Companhia Energetica Minas Gerais (CIG) 0.1 $2.9M 121k 23.78
Empresa Nacional de Electricidad 0.1 $2.8M 52k 53.99
Nexen 0.1 $3.0M 167k 18.23
Alexion Pharmaceuticals 0.1 $3.3M 35k 92.86
Bancolombia 0.1 $3.1M 48k 64.65
Cameron International Corporation 0.1 $2.8M 54k 52.83
Ball Corporation (BALL) 0.1 $2.8M 66k 42.89
Hollyfrontier Corp 0.1 $3.3M 102k 32.14
Tim Participacoes Sa- 0.1 $2.9M 91k 32.26
Lumos Networks 0.1 $3.2M 297k 10.76
PNC Financial Services (PNC) 0.0 $2.2M 34k 64.50
CSX Corporation (CSX) 0.0 $2.6M 119k 21.52
Norfolk Southern (NSC) 0.0 $2.7M 41k 65.84
United Parcel Service (UPS) 0.0 $2.1M 26k 80.73
Apache Corporation 0.0 $2.2M 22k 100.43
Autodesk (ADSK) 0.0 $2.5M 58k 42.33
Sherwin-Williams Company (SHW) 0.0 $2.5M 23k 108.68
Trimble Navigation (TRMB) 0.0 $2.6M 47k 54.41
Limited Brands 0.0 $2.3M 49k 48.00
Xilinx 0.0 $2.5M 70k 36.47
Amgen (AMGN) 0.0 $2.4M 35k 67.96
American Electric Power Company (AEP) 0.0 $2.5M 65k 38.59
Juniper Networks (JNPR) 0.0 $2.5M 111k 22.88
Lorillard 0.0 $2.6M 20k 129.49
Concho Resources 0.0 $2.4M 23k 102.06
Intuit (INTU) 0.0 $2.2M 37k 60.15
Chicago Bridge & Iron Company 0.0 $2.2M 50k 43.20
iShares MSCI Taiwan Index 0.0 $2.7M 200k 13.44
Companhia Siderurgica Nacional (SID) 0.0 $2.1M 221k 9.45
Grupo Televisa (TV) 0.0 $1.6M 75k 21.08
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 138k 15.27
Ameriprise Financial (AMP) 0.0 $2.0M 36k 57.12
Expeditors International of Washington (EXPD) 0.0 $1.7M 37k 46.51
Bed Bath & Beyond 0.0 $1.8M 27k 65.76
FMC Technologies 0.0 $2.1M 42k 50.42
E.I. du Pont de Nemours & Company 0.0 $2.0M 37k 52.89
Agrium 0.0 $1.7M 20k 86.35
Synopsys (SNPS) 0.0 $1.7M 56k 30.67
AngloGold Ashanti 0.0 $2.1M 56k 36.92
DISH Network 0.0 $1.8M 55k 32.94
General Mills (GIS) 0.0 $1.7M 44k 39.44
Liberty Media 0.0 $1.6M 81k 19.09
Southern Company (SO) 0.0 $1.6M 36k 44.92
Gannett 0.0 $1.8M 118k 15.33
PetroChina Company 0.0 $1.5M 11k 140.51
Pioneer Natural Resources 0.0 $1.7M 16k 111.60
NetEase (NTES) 0.0 $1.5M 27k 58.08
Equinix 0.0 $1.6M 10k 157.47
British American Tobac (BTI) 0.0 $2.1M 21k 101.24
Church & Dwight (CHD) 0.0 $1.6M 34k 49.19
Ypf Sa (YPF) 0.0 $1.8M 63k 28.41
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 40k 43.45
Embraer S A (ERJ) 0.0 $1.6M 51k 31.99
Pvh Corporation (PVH) 0.0 $1.7M 19k 89.32
Diamond Offshore Drilling 0.0 $1.3M 19k 66.76
Time Warner 0.0 $1.0M 27k 37.75
Cnooc 0.0 $1.1M 5.4k 204.26
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.2M 1.2M 1.02
Total System Services 0.0 $977k 42k 23.07
Northern Trust Corporation (NTRS) 0.0 $1.4M 29k 47.42
Ecolab (ECL) 0.0 $1.0M 16k 61.71
Range Resources (RRC) 0.0 $1.2M 20k 58.13
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 30k 45.07
Archer Daniels Midland Company (ADM) 0.0 $1.0M 32k 31.65
Duke Energy Corporation 0.0 $1.1M 52k 21.00
Pitney Bowes (PBI) 0.0 $956k 54k 17.58
R.R. Donnelley & Sons Company 0.0 $1.2M 97k 12.39
Ultra Petroleum 0.0 $954k 42k 22.63
Dow Chemical Company 0.0 $1.2M 34k 34.65
Harley-Davidson (HOG) 0.0 $1.3M 27k 49.06
Gold Fields (GFI) 0.0 $1.5M 107k 13.90
Morgan Stanley (MS) 0.0 $1.3M 64k 19.64
AmerisourceBergen (COR) 0.0 $946k 24k 39.67
National-Oilwell Var 0.0 $952k 12k 79.43
Valero Energy Corporation (VLO) 0.0 $991k 39k 25.76
Helmerich & Payne (HP) 0.0 $1.1M 20k 53.97
Lockheed Martin Corporation (LMT) 0.0 $1.2M 14k 89.86
Anadarko Petroleum Corporation 0.0 $1.1M 14k 78.32
Cemex SAB de CV (CX) 0.0 $914k 118k 7.75
Liberty Global 0.0 $1.4M 29k 47.88
Marsh & McLennan Companies (MMC) 0.0 $986k 30k 32.79
News Corporation 0.0 $1.1M 57k 19.70
Ca 0.0 $1.4M 51k 27.56
KT Corporation (KT) 0.0 $1.2M 86k 13.69
Stericycle (SRCL) 0.0 $1.1M 13k 83.64
Barclays (BCS) 0.0 $1.1M 75k 15.15
Hershey Company (HSY) 0.0 $931k 15k 61.31
Toll Brothers (TOL) 0.0 $1.2M 50k 24.00
Omni (OMC) 0.0 $1.3M 26k 50.66
Magna Intl Inc cl a (MGA) 0.0 $1.1M 24k 47.34
HDFC Bank (HDB) 0.0 $1.1M 33k 34.10
Pos (PKX) 0.0 $1.2M 15k 83.69
PICO Holdings 0.0 $1.2M 50k 23.46
H.J. Heinz Company 0.0 $1.3M 24k 53.56
Estee Lauder Companies (EL) 0.0 $1.0M 17k 61.92
Mead Johnson Nutrition 0.0 $1.3M 15k 82.51
Enterprise Products Partners (EPD) 0.0 $1.2M 24k 50.45
Petrobras Energia Participaciones SA 0.0 $962k 71k 13.47
Regal-beloit Corporation (RRX) 0.0 $1.1M 17k 65.54
Altera Corporation 0.0 $1.3M 32k 39.83
Companhia Brasileira de Distrib. 0.0 $939k 20k 47.60
MetLife (MET) 0.0 $1.1M 29k 37.36
Banco Santander (SAN) 0.0 $1.1M 150k 7.66
Abb (ABBNY) 0.0 $1.3M 64k 20.41
Kansas City Southern 0.0 $1.0M 14k 71.68
Wipro (WIT) 0.0 $1.1M 100k 10.99
Southern Copper Corporation (SCCO) 0.0 $1.2M 38k 31.70
EQT Corporation (EQT) 0.0 $1.0M 22k 48.20
Simon Property (SPG) 0.0 $1.3M 8.6k 145.69
Yamana Gold 0.0 $1.0M 65k 15.62
Cadiz (CDZI) 0.0 $920k 100k 9.20
Motorola Mobility Holdings 0.0 $1.2M 30k 39.22
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.0M 875k 1.15
Youku 0.0 $1.0M 46k 21.98
Mosaic (MOS) 0.0 $975k 18k 55.29
Linkedin Corp 0.0 $1.2M 12k 102.00
Cementos Pacasmayo 0.0 $1.5M 130k 11.50
Loews Corporation (L) 0.0 $347k 8.7k 39.92
Cognizant Technology Solutions (CTSH) 0.0 $662k 8.6k 76.95
SK Tele 0.0 $635k 46k 13.89
Banco Santander (BSBR) 0.0 $500k 55k 9.17
CMS Energy Corporation (CMS) 0.0 $397k 18k 21.97
HSBC Holdings (HSBC) 0.0 $888k 20k 44.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $357k 10k 35.70
El Paso Corporation 0.0 $596k 20k 29.55
Cme (CME) 0.0 $575k 2.0k 289.09
Progressive Corporation (PGR) 0.0 $367k 16k 23.15
Charles Schwab Corporation (SCHW) 0.0 $440k 31k 14.37
TD Ameritrade Holding 0.0 $582k 30k 19.73
Aon Corporation 0.0 $406k 8.3k 49.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $353k 15k 24.14
Devon Energy Corporation (DVN) 0.0 $850k 12k 71.14
Via 0.0 $802k 17k 47.44
CBS Corporation 0.0 $571k 17k 33.93
AES Corporation (AES) 0.0 $373k 29k 13.08
Consolidated Edison (ED) 0.0 $756k 13k 58.43
Medco Health Solutions 0.0 $770k 11k 70.27
Cameco Corporation (CCJ) 0.0 $322k 15k 21.47
Cerner Corporation 0.0 $511k 6.7k 76.15
Citrix Systems 0.0 $404k 5.1k 78.91
Eaton Corporation 0.0 $416k 8.4k 49.82
Edwards Lifesciences (EW) 0.0 $594k 8.2k 72.79
Host Hotels & Resorts (HST) 0.0 $328k 20k 16.41
J.B. Hunt Transport Services (JBHT) 0.0 $402k 7.4k 54.32
NetApp (NTAP) 0.0 $860k 19k 44.76
Northrop Grumman Corporation (NOC) 0.0 $391k 6.4k 61.13
Nuance Communications 0.0 $635k 25k 25.55
Nucor Corporation (NUE) 0.0 $342k 8.0k 43.01
PPG Industries (PPG) 0.0 $379k 4.0k 95.78
Public Storage (PSA) 0.0 $649k 4.7k 138.23
Reynolds American 0.0 $349k 8.4k 41.47
SYSCO Corporation (SYY) 0.0 $448k 15k 29.88
T. Rowe Price (TROW) 0.0 $421k 6.4k 65.33
McGraw-Hill Companies 0.0 $347k 7.2k 48.41
V.F. Corporation (VFC) 0.0 $318k 2.2k 146.01
AFLAC Incorporated (AFL) 0.0 $616k 13k 45.99
Automatic Data Processing (ADP) 0.0 $791k 14k 55.16
KBR (KBR) 0.0 $711k 20k 35.55
Ross Stores (ROST) 0.0 $341k 5.9k 58.09
Tiffany & Co. 0.0 $561k 8.1k 69.15
Progress Energy 0.0 $659k 12k 53.13
Gol Linhas Aereas Inteligentes SA 0.0 $676k 100k 6.73
Analog Devices (ADI) 0.0 $327k 8.1k 40.45
Equity Residential (EQR) 0.0 $535k 8.5k 62.64
Arch Coal 0.0 $854k 80k 10.72
Tyson Foods (TSN) 0.0 $539k 28k 19.14
CenturyLink 0.0 $703k 18k 38.63
Becton, Dickinson and (BDX) 0.0 $431k 5.5k 77.70
Health Care REIT 0.0 $308k 5.6k 54.87
Red Hat 0.0 $314k 5.2k 59.96
Baker Hughes Incorporated 0.0 $465k 11k 41.95
BB&T Corporation 0.0 $599k 19k 31.40
CIGNA Corporation 0.0 $354k 7.2k 49.22
Hess (HES) 0.0 $450k 7.6k 58.91
Honda Motor (HMC) 0.0 $384k 10k 38.40
Intuitive Surgical (ISRG) 0.0 $750k 1.4k 541.52
Macy's (M) 0.0 $552k 14k 39.76
Nextera Energy (NEE) 0.0 $681k 11k 61.11
Parker-Hannifin Corporation (PH) 0.0 $318k 3.8k 84.44
Telefonica (TEF) 0.0 $821k 50k 16.42
Unilever 0.0 $680k 20k 34.00
Staples 0.0 $318k 20k 16.19
PG&E Corporation (PCG) 0.0 $776k 18k 43.39
TJX Companies (TJX) 0.0 $868k 22k 39.68
Sara Lee 0.0 $324k 15k 21.53
Fifth Third Ban (FITB) 0.0 $650k 46k 14.04
Kellogg Company (K) 0.0 $874k 16k 53.61
Dollar Tree (DLTR) 0.0 $586k 6.2k 94.52
Discovery Communications 0.0 $379k 7.5k 50.61
AvalonBay Communities (AVB) 0.0 $519k 3.7k 141.22
Vornado Realty Trust (VNO) 0.0 $428k 5.1k 84.27
Fiserv (FI) 0.0 $666k 9.6k 69.42
Dover Corporation (DOV) 0.0 $326k 5.2k 63.03
Cresud (CRESY) 0.0 $692k 56k 12.32
Public Service Enterprise (PEG) 0.0 $535k 18k 30.61
Sempra Energy (SRE) 0.0 $527k 8.8k 59.95
Xcel Energy (XEL) 0.0 $485k 18k 26.49
C.H. Robinson Worldwide (CHRW) 0.0 $312k 4.8k 65.57
Chesapeake Energy Corporation 0.0 $387k 17k 23.17
Pampa Energia (PAM) 0.0 $617k 72k 8.58
NII Holdings 0.0 $896k 49k 18.31
Ventas (VTR) 0.0 $497k 8.7k 57.06
Yahoo! 0.0 $486k 32k 15.20
New Oriental Education & Tech 0.0 $739k 27k 27.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $532k 7.8k 68.49
Cogent Communications (CCOI) 0.0 $572k 30k 19.07
Edison International (EIX) 0.0 $586k 14k 42.48
Key (KEY) 0.0 $359k 42k 8.51
Life Technologies 0.0 $728k 15k 48.85
Siliconware Precision Industries 0.0 $603k 100k 6.03
Ingersoll-rand Co Ltd-cl A 0.0 $402k 9.7k 41.37
Dr. Reddy's Laboratories (RDY) 0.0 $521k 15k 34.57
Sterlite Industries India 0.0 $721k 84k 8.54
Ternium (TX) 0.0 $701k 30k 23.65
California Water Service (CWT) 0.0 $911k 50k 18.22
Homex Development 0.0 $646k 34k 18.76
Cheniere Energy (LNG) 0.0 $749k 50k 14.98
Silver Standard Res 0.0 $636k 42k 15.05
Tam 0.0 $668k 27k 25.11
Covance 0.0 $419k 8.8k 47.61
Chart Industries (GTLS) 0.0 $367k 5.0k 73.40
Rockwell Automation (ROK) 0.0 $316k 4.0k 79.76
Virgin Media 0.0 $543k 22k 24.99
ORIGIN AGRITECH LTD Com Stk 0.0 $447k 183k 2.45
HCP 0.0 $403k 10k 39.43
Ivanhoe Mines 0.0 $449k 29k 15.72
Boston Properties (BXP) 0.0 $478k 4.6k 104.99
AECOM Technology Corporation (ACM) 0.0 $653k 29k 22.37
American International (AIG) 0.0 $458k 15k 30.85
Oneok (OKE) 0.0 $348k 4.3k 81.67
Codexis (CDXS) 0.0 $364k 100k 3.64
National American Univ. Holdings (NAUH) 0.0 $432k 69k 6.30
Prologis (PLD) 0.0 $406k 11k 36.00
Marathon Petroleum Corp (MPC) 0.0 $426k 9.8k 43.35
Groupon 0.0 $516k 28k 18.36
Monster Beverage 0.0 $807k 13k 62.08
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 20k 6.45
NRG Energy (NRG) 0.0 $208k 13k 15.64
Joy Global 0.0 $241k 3.3k 73.50
Genworth Financial (GNW) 0.0 $130k 16k 8.30
Hartford Financial Services (HIG) 0.0 $231k 11k 21.05
Assurant (AIZ) 0.0 $273k 6.7k 40.54
Fidelity National Information Services (FIS) 0.0 $230k 6.9k 33.16
Lincoln National Corporation (LNC) 0.0 $208k 7.9k 26.30
Moody's Corporation (MCO) 0.0 $208k 4.9k 42.13
Canadian Natl Ry (CNI) 0.0 $237k 3.0k 79.00
M&T Bank Corporation (MTB) 0.0 $268k 3.1k 86.84
Republic Services (RSG) 0.0 $260k 8.5k 30.58
Peabody Energy Corporation 0.0 $212k 7.3k 28.97
Pulte (PHM) 0.0 $91k 10k 8.84
Tenet Healthcare Corporation 0.0 $82k 16k 5.30
Avon Products 0.0 $217k 11k 19.37
Cooper Industries 0.0 $249k 3.9k 63.85
Family Dollar Stores 0.0 $206k 3.3k 63.15
Genuine Parts Company (GPC) 0.0 $251k 4.0k 62.86
Hudson City Ban 0.0 $130k 18k 7.31
Mattel (MAT) 0.0 $283k 8.4k 33.64
NVIDIA Corporation (NVDA) 0.0 $237k 15k 15.38
Paychex (PAYX) 0.0 $278k 9.0k 30.94
Teradata Corporation (TDC) 0.0 $293k 4.3k 68.04
Brown-Forman Corporation (BF.B) 0.0 $225k 2.7k 83.55
Boston Scientific Corporation (BSX) 0.0 $244k 41k 5.98
Nordstrom 0.0 $247k 4.4k 55.83
C.R. Bard 0.0 $214k 2.2k 98.66
Regions Financial Corporation (RF) 0.0 $270k 41k 6.60
Western Digital (WDC) 0.0 $262k 6.3k 41.39
Laboratory Corp. of America Holdings 0.0 $253k 2.8k 91.70
Masco Corporation (MAS) 0.0 $145k 11k 13.41
Tetra Tech (TTEK) 0.0 $264k 10k 26.40
Interpublic Group of Companies (IPG) 0.0 $130k 11k 11.40
Rockwell Collins 0.0 $253k 4.4k 57.59
Mylan 0.0 $277k 12k 23.44
Alcoa 0.0 $267k 27k 10.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $258k 25k 10.32
Fluor Corporation (FLR) 0.0 $288k 4.8k 60.13
Rio Tinto (RIO) 0.0 $222k 4.0k 55.50
Sigma-Aldrich Corporation 0.0 $238k 3.3k 72.89
Wisconsin Energy Corporation 0.0 $206k 5.9k 35.13
Xerox Corporation 0.0 $277k 34k 8.07
Gap (GAP) 0.0 $226k 8.6k 26.14
Canadian Pacific Railway 0.0 $248k 3.3k 75.33
LSI Corporation 0.0 $123k 14k 8.70
Windstream Corporation 0.0 $178k 15k 11.68
Murphy Oil Corporation (MUR) 0.0 $270k 4.8k 56.30
Clorox Company (CLX) 0.0 $259k 3.8k 68.68
AutoZone (AZO) 0.0 $283k 762.00 371.39
Dr Pepper Snapple 0.0 $249k 6.2k 40.19
Frontier Communications 0.0 $128k 31k 4.14
J.M. Smucker Company (SJM) 0.0 $229k 2.8k 81.52
Varian Medical Systems 0.0 $215k 3.1k 69.07
Southwestern Energy Company 0.0 $296k 9.7k 30.63
Smithfield Foods 0.0 $220k 10k 22.00
Zimmer Holdings (ZBH) 0.0 $288k 4.5k 64.34
Alpha Natural Resources 0.0 $221k 15k 15.24
Advanced Micro Devices (AMD) 0.0 $138k 17k 8.02
Amphenol Corporation (APH) 0.0 $283k 4.7k 59.69
Micron Technology (MU) 0.0 $201k 25k 8.09
Perrigo Company 0.0 $289k 2.8k 103.21
CenterPoint Energy (CNP) 0.0 $207k 11k 19.68
Quest Diagnostics Incorporated (DGX) 0.0 $261k 4.3k 61.24
Denbury Resources 0.0 $189k 10k 18.23
Industrias Bachoco, S.A.B. de C.V. 0.0 $269k 13k 21.02
Korea Electric Power Corporation (KEP) 0.0 $228k 24k 9.71
Openwave Systems 0.0 $227k 100k 2.27
Metabolix 0.0 $239k 85k 2.83
Beam 0.0 $261k 4.5k 58.61