F^C Asset Management

F^C Asset Management as of June 30, 2012

Portfolio Holdings for F^C Asset Management

F^C Asset Management holds 673 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $210M 359k 583.99
Exxon Mobil Corporation (XOM) 2.2 $128M 1.5M 85.57
Microsoft Corporation (MSFT) 1.7 $101M 3.3M 30.58
Wells Fargo & Company (WFC) 1.7 $97M 2.9M 33.43
Wal-Mart Stores (WMT) 1.4 $82M 1.2M 69.71
Occidental Petroleum Corporation (OXY) 1.4 $78M 914k 85.76
Pfizer (PFE) 1.3 $77M 3.4M 23.00
Amazon (AMZN) 1.2 $70M 307k 228.34
U.S. Bancorp (USB) 1.2 $67M 2.1M 32.15
Intel Corporation (INTC) 1.1 $66M 2.5M 26.64
General Electric Company 1.0 $60M 2.9M 20.84
UnitedHealth (UNH) 1.0 $58M 996k 58.50
Comcast Corporation 1.0 $58M 1.8M 31.40
Union Pacific Corporation (UNP) 1.0 $56M 466k 119.30
Accenture (ACN) 1.0 $56M 930k 60.09
ConocoPhillips (COP) 0.9 $54M 964k 55.87
Asml Holding Nv Adr depository receipts 0.9 $53M 1.7M 31.82
Comcast Corporation (CMCSA) 0.9 $52M 1.6M 31.96
Ace Limited Cmn 0.9 $50M 677k 74.13
Lowe's Companies (LOW) 0.8 $48M 1.7M 28.43
Google 0.8 $44M 76k 580.06
JPMorgan Chase & Co. (JPM) 0.8 $44M 1.2M 35.73
eBay (EBAY) 0.7 $42M 1.0M 42.01
3M Company (MMM) 0.7 $41M 459k 89.60
Philip Morris International (PM) 0.7 $41M 475k 87.26
FirstEnergy (FE) 0.7 $40M 810k 49.17
Medtronic 0.7 $40M 1.0M 38.72
Pepsi (PEP) 0.7 $40M 567k 70.65
Fomento Economico Mexicano SAB (FMX) 0.6 $36M 398k 89.25
Safeway 0.6 $35M 1.9M 18.15
Paccar (PCAR) 0.6 $35M 885k 39.18
Praxair 0.6 $33M 304k 108.72
Procter & Gamble Company (PG) 0.6 $33M 543k 61.25
Chevron Corporation (CVX) 0.6 $32M 303k 105.50
Spdr S&p 500 Etf (SPY) 0.5 $31M 230k 136.27
Verizon Communications (VZ) 0.5 $31M 692k 44.43
Forest Laboratories 0.5 $31M 880k 34.98
Abbott Laboratories (ABT) 0.5 $30M 469k 64.45
Cummins (CMI) 0.5 $30M 310k 96.91
Texas Instruments Incorporated (TXN) 0.5 $30M 1.1M 28.69
Bank Of America Corporation preferred (BAC.PL) 0.5 $30M 31k 973.10
E M C Corp Mass note 1.750%12/0 0.5 $29M 18M 1.58
Vale 0.5 $28M 1.4M 19.51
Petroleo Brasileiro SA (PBR) 0.5 $27M 1.4M 18.76
Banco Santander-Chile (BSAC) 0.5 $26M 340k 77.49
Towers Watson & Co 0.5 $26M 437k 59.90
Express Scripts Holding 0.5 $26M 469k 55.82
Williams Companies (WMB) 0.4 $26M 892k 28.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $25M 22k 1118.82
Amdocs Ltd ord (DOX) 0.4 $25M 834k 29.72
Agilent Technologies Inc C ommon (A) 0.4 $24M 613k 39.24
Danaher Corporation (DHR) 0.4 $24M 465k 52.06
Southwest Airlines (LUV) 0.4 $24M 2.6M 9.22
Costco Wholesale Corporation (COST) 0.4 $24M 249k 94.99
Ecopetrol (EC) 0.4 $24M 420k 55.79
Discover Financial Services 0.4 $23M 659k 34.57
Travelers Companies (TRV) 0.4 $23M 357k 63.83
Intel Corp sdcv 0.4 $23M 20M 1.13
Banco Bradesco SA (BBD) 0.4 $23M 1.5M 14.87
Spectra Energy 0.4 $22M 748k 29.05
Focus Media Holding 0.4 $22M 921k 23.48
iShares Dow Jones US Home Const. (ITB) 0.4 $22M 1.3M 16.66
Lam Research Corp conv 0.4 $21M 21M 0.99
Companhia de Bebidas das Americas 0.4 $21M 552k 38.31
Symantec Corporation 0.4 $21M 1.4M 14.60
Cliffs Natural Resources 0.4 $21M 422k 49.29
Banco Itau Holding Financeira (ITUB) 0.4 $21M 1.5M 13.91
CVS Caremark Corporation (CVS) 0.3 $21M 438k 46.73
Wynn Resorts (WYNN) 0.3 $20M 197k 103.71
DaVita (DVA) 0.3 $20M 204k 98.21
Walgreen Company 0.3 $20M 672k 29.57
Visa (V) 0.3 $20M 158k 123.63
Roper Industries (ROP) 0.3 $20M 198k 98.58
Johnson & Johnson (JNJ) 0.3 $19M 281k 67.56
Kimberly-Clark Corporation (KMB) 0.3 $19M 227k 83.77
VeriFone Systems 0.3 $19M 571k 33.09
Omnicom Group Inc note 7/0 0.3 $19M 18M 1.06
Bunge 0.3 $19M 294k 62.74
Lincare Holdings 0.3 $19M 546k 34.02
IntercontinentalEx.. 0.3 $19M 136k 135.94
State Street Corporation (STT) 0.3 $18M 399k 44.63
American Express Company (AXP) 0.3 $18M 311k 58.20
Bank of New York Mellon Corporation (BK) 0.3 $18M 830k 21.95
Monsanto Company 0.3 $18M 215k 82.77
Cardinal Health (CAH) 0.3 $18M 432k 41.99
Merck & Co (MRK) 0.3 $17M 417k 41.74
Mednax (MD) 0.3 $17M 253k 68.54
Vale (VALE) 0.3 $17M 849k 19.85
At&t (T) 0.3 $17M 470k 35.65
Henry Schein (HSIC) 0.3 $17M 212k 78.48
Companhia de Saneamento Basi (SBS) 0.3 $17M 225k 75.83
Financial Select Sector SPDR (XLF) 0.3 $17M 1.1M 14.62
Amgen Inc note 0.375% 2/0 0.3 $17M 16M 1.04
Petroleo Brasileiro SA (PBR.A) 0.3 $16M 887k 18.14
Kohl's Corporation (KSS) 0.3 $16M 355k 45.47
W.R. Berkley Corporation (WRB) 0.3 $16M 418k 38.91
Marathon Oil Corporation (MRO) 0.3 $16M 631k 25.57
Danaher Corp Del debt 0.3 $17M 11M 1.50
Baxter International (BAX) 0.3 $15M 281k 53.15
DTE Energy Company (DTE) 0.3 $15M 256k 59.31
Teva Pharm Finance Llc Cvt cv bnd 0.3 $15M 15M 1.04
IAC/InterActive 0.2 $14M 314k 45.59
Illinois Tool Works (ITW) 0.2 $14M 273k 52.89
CF Industries Holdings (CF) 0.2 $15M 75k 193.75
A. O. Smith Corporation (AOS) 0.2 $15M 300k 48.89
American Water Works (AWK) 0.2 $14M 420k 34.28
Citigroup (C) 0.2 $15M 532k 27.39
Western Union Company (WU) 0.2 $14M 827k 16.84
Eli Lilly & Co. (LLY) 0.2 $14M 320k 42.90
McKesson Corporation (MCK) 0.2 $14M 147k 93.74
Honeywell International (HON) 0.2 $14M 248k 55.84
International Business Machines (IBM) 0.2 $14M 71k 195.58
Liberty Media Corp New deb 3.125% 3/3 0.2 $14M 11M 1.23
MasterCard Incorporated (MA) 0.2 $14M 32k 430.10
Mettler-Toledo International (MTD) 0.2 $13M 86k 155.85
Raytheon Company 0.2 $13M 234k 56.59
Capital One Financial (COF) 0.2 $13M 242k 54.65
Iron Mountain Incorporated 0.2 $13M 406k 32.95
priceline.com Incorporated 0.2 $13M 20k 664.49
Conn's (CONNQ) 0.2 $13M 887k 14.79
Gilead Sciences Inc note 0.625% 5/0 0.2 $13M 9.4M 1.37
Principal Financial (PFG) 0.2 $13M 480k 26.21
Airgas 0.2 $13M 152k 84.01
Mohawk Industries (MHK) 0.2 $13M 181k 69.83
Alleghany Corporation 0.2 $13M 38k 339.74
Pool Corporation (POOL) 0.2 $13M 316k 40.46
SBA Communications Corporation 0.2 $13M 225k 57.05
Rayonier (RYN) 0.2 $13M 280k 44.90
Coca-cola Enterprises 0.2 $13M 465k 28.03
Symantec Corp note 1.000% 6/1 0.2 $12M 12M 1.02
Coca-Cola Company (KO) 0.2 $12M 158k 78.18
Crown Castle International 0.2 $12M 207k 58.65
Diageo (DEO) 0.2 $12M 118k 102.99
WellPoint 0.2 $12M 192k 63.79
Dell 0.2 $12M 990k 12.51
Celgene Corporation 0.2 $12M 192k 64.15
America Movil Sab De Cv spon adr l 0.2 $11M 436k 26.06
Carnival Corporation (CCL) 0.2 $12M 342k 34.26
Granite Construction (GVA) 0.2 $11M 436k 26.11
ACI Worldwide (ACIW) 0.2 $12M 260k 44.21
Williams-Sonoma (WSM) 0.2 $11M 324k 34.97
Directv 0.2 $11M 233k 48.82
Starbucks Corporation (SBUX) 0.2 $12M 219k 53.31
Quanta Services (PWR) 0.2 $12M 483k 24.06
America's Car-Mart (CRMT) 0.2 $12M 305k 38.77
Informatica Corporation 0.2 $12M 278k 42.36
Pentair 0.2 $12M 300k 38.28
Companhia Energetica de Mina (CIG.C) 0.2 $12M 755k 15.40
ResMed (RMD) 0.2 $11M 359k 31.20
Qualcomm (QCOM) 0.2 $11M 201k 55.67
EMC Corporation 0.2 $11M 428k 25.63
Grand Canyon Education (LOPE) 0.2 $11M 523k 20.93
Hub (HUBG) 0.2 $11M 306k 36.13
Atlantic Tele-Network 0.2 $11M 325k 33.66
General Motors Company (GM) 0.2 $11M 565k 19.71
Molson Coors Brewing Co note 2.500% 7/3 0.2 $10M 10M 1.03
Corning Incorporated (GLW) 0.2 $10M 786k 12.93
Goldman Sachs (GS) 0.2 $11M 109k 95.86
Caterpillar (CAT) 0.2 $10M 120k 84.90
Via 0.2 $11M 223k 47.02
H&R Block (HRB) 0.2 $10M 637k 15.97
Kroger (KR) 0.2 $11M 457k 23.18
Sprint Nextel Corporation 0.2 $10M 3.2M 3.25
Altria (MO) 0.2 $10M 302k 34.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $10M 303k 34.07
Prudential Financial (PRU) 0.2 $10M 213k 48.42
Microsemi Corporation 0.2 $10M 561k 18.49
Rex Energy Corporation 0.2 $11M 935k 11.20
Vail Resorts (MTN) 0.2 $10M 208k 50.06
Flowers Foods (FLO) 0.2 $10M 444k 23.23
United States Stl Corp New note 4.000% 5/1 0.2 $11M 10M 1.02
Telefonica Brasil Sa 0.2 $10M 418k 24.74
Novellus Systems, Inc. note 2.625% 5/1 0.2 $11M 8.5M 1.23
Peabody Energy Corp sdcv 4.750%12/1 0.2 $9.8M 12M 0.81
LKQ Corporation (LKQ) 0.2 $10M 301k 33.37
Stanley Black & Decker (SWK) 0.2 $10M 156k 64.35
Simpson Manufacturing (SSD) 0.2 $9.9M 334k 29.51
Vodafone 0.2 $9.6M 340k 28.18
PPL Corporation (PPL) 0.2 $9.9M 357k 27.80
HCC Insurance Holdings 0.2 $9.6M 305k 31.39
Andersons (ANDE) 0.2 $9.9M 234k 42.60
Aqua America 0.2 $10M 400k 24.96
Astec Industries (ASTE) 0.2 $9.8M 320k 30.65
Tejon Ranch Company (TRC) 0.2 $10M 350k 28.61
Legg Mason 0.2 $9.3M 353k 26.35
SLM Corporation (SLM) 0.2 $9.1M 582k 15.71
Equifax (EFX) 0.2 $9.5M 203k 46.59
Orbital Sciences 0.2 $9.4M 728k 12.92
ViaSat (VSAT) 0.2 $9.3M 245k 37.77
Axis Capital Holdings (AXS) 0.2 $9.5M 293k 32.55
Cardinal Financial Corporation 0.2 $9.1M 741k 12.28
ICF International (ICFI) 0.2 $9.2M 385k 23.81
Sandisk Corp note 1.500% 8/1 0.2 $9.2M 8.9M 1.04
Stanley Black & Decker Inc unit 99/99/9999 0.2 $9.5M 81k 116.58
American Tower Reit (AMT) 0.2 $9.4M 135k 69.90
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $8.5M 8.4M 1.02
Chesapeake Energy Corp note 2.750%11/1 0.1 $8.4M 9.2M 0.92
FedEx Corporation (FDX) 0.1 $8.6M 94k 91.61
DENTSPLY International 0.1 $8.6M 228k 37.81
Newmont Mining Corporation (NEM) 0.1 $9.0M 185k 48.49
Waste Connections 0.1 $8.5M 285k 29.92
DeVry 0.1 $8.5M 276k 30.96
Haemonetics Corporation (HAE) 0.1 $8.5M 114k 74.11
Aetna 0.1 $8.9M 229k 38.77
Schlumberger (SLB) 0.1 $9.0M 138k 64.91
Biogen Idec (BIIB) 0.1 $8.9M 62k 144.37
Markel Corporation (MKL) 0.1 $8.6M 19k 441.68
GATX Corporation (GATX) 0.1 $8.6M 223k 38.50
Delta Air Lines (DAL) 0.1 $8.6M 781k 10.95
American Railcar Industries 0.1 $8.4M 311k 27.10
Bottomline Technologies 0.1 $8.8M 487k 18.01
Kirby Corporation (KEX) 0.1 $8.8M 187k 47.08
Health Care Reit Inc note 3.000%12/0 0.1 $8.5M 7.2M 1.19
Barclays Bk Plc ipath dynm vix 0.1 $8.6M 152k 56.93
Infosys Technologies (INFY) 0.1 $8.2M 182k 45.06
Bank of America Corporation (BAC) 0.1 $7.9M 971k 8.17
Emerson Electric (EMR) 0.1 $8.0M 172k 46.58
United Technologies Corporation 0.1 $7.8M 104k 75.53
Weyerhaeuser Company (WY) 0.1 $8.2M 366k 22.35
Exelon Corporation (EXC) 0.1 $8.2M 218k 37.62
Baidu (BIDU) 0.1 $7.9M 69k 114.99
Premiere Global Services 0.1 $8.2M 973k 8.38
Teledyne Technologies Incorporated (TDY) 0.1 $8.2M 133k 61.64
Genesee & Wyoming 0.1 $8.2M 156k 52.84
F5 Networks (FFIV) 0.1 $8.4M 84k 99.56
Teleflex Inc note 3.875% 8/0 0.1 $8.1M 6.9M 1.18
Linear Technology Corp note 3.000% 5/0 0.1 $7.3M 7.0M 1.04
FTI Consulting (FCN) 0.1 $7.6M 263k 28.75
Sanofi-Aventis SA (SNY) 0.1 $7.8M 206k 37.78
Humana (HUM) 0.1 $7.3M 94k 77.44
Alexion Pharmaceuticals 0.1 $7.7M 78k 99.30
HMS Holdings 0.1 $7.6M 228k 33.30
Willbros 0.1 $7.5M 1.2M 6.44
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $7.6M 122k 61.75
Goldcorp Inc New note 2.000% 8/0 0.1 $6.8M 6.1M 1.13
Cisco Systems (CSCO) 0.1 $7.1M 416k 17.16
Molson Coors Brewing Company (TAP) 0.1 $7.1M 170k 41.61
Las Vegas Sands (LVS) 0.1 $6.7M 154k 43.49
Allstate Corporation (ALL) 0.1 $7.2M 205k 35.09
Hewlett-Packard Company 0.1 $6.9M 342k 20.11
Ford Motor Company (F) 0.1 $7.2M 748k 9.58
Watson Pharmaceuticals 0.1 $7.0M 94k 73.98
Herbalife Ltd Com Stk (HLF) 0.1 $7.1M 147k 48.33
KLA-Tencor Corporation (KLAC) 0.1 $6.8M 137k 49.25
Agco Corp note 1.250%12/1 0.1 $6.7M 5.6M 1.20
Covidien 0.1 $6.8M 128k 53.49
D R Horton Inc note 2.000% 5/1 0.1 $6.6M 4.4M 1.49
Franklin Resources (BEN) 0.1 $6.6M 59k 110.97
Itron (ITRI) 0.1 $6.2M 150k 41.24
Colgate-Palmolive Company (CL) 0.1 $6.2M 60k 104.10
Precision Castparts 0.1 $6.5M 39k 164.50
Cablevision Systems Corporation 0.1 $6.5M 492k 13.29
Entergy Corporation (ETR) 0.1 $6.3M 92k 67.88
Elan Corporation 0.1 $6.5M 447k 14.59
Universal Truckload Services (ULH) 0.1 $6.3M 419k 14.94
MetroPCS Communications 0.1 $6.6M 1.1M 6.04
Hologic Inc frnt 2.000%12/1 0.1 $6.1M 5.9M 1.05
Cemex Sab conv 0.1 $6.4M 7.1M 0.90
BP (BP) 0.1 $6.0M 147k 40.54
Time Warner Cable 0.1 $5.8M 71k 82.10
Allegheny Technologies Inc note 4.250% 6/0 0.1 $5.7M 4.9M 1.17
McDonald's Corporation (MCD) 0.1 $5.8M 65k 88.51
Walt Disney Company (DIS) 0.1 $5.7M 117k 48.49
Coach 0.1 $5.5M 94k 58.48
Research In Motion 0.1 $5.8M 784k 7.38
General Cable Corp Del New frnt 4.500% 11/1 0.1 $5.8M 5.7M 1.02
Companhia Paranaense de Energia 0.1 $5.5M 256k 21.68
L-3 Communications Holdings 0.1 $5.6M 75k 74.01
CRA International (CRAI) 0.1 $5.7M 387k 14.68
Iamgold Corp (IAG) 0.1 $6.0M 487k 12.26
Dominion Res Inc Va New debt 0.1 $5.5M 3.6M 1.56
Newmont Mining Corp note 1.250% 7/1 0.1 $6.0M 4.9M 1.23
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $5.7M 113k 50.24
Developers Diversified Rlty note 1.750%11/1 0.1 $5.6M 5.3M 1.07
Old Republic Intl Corp note 0.1 $5.8M 6.3M 0.92
Liberty Media Corp lcpad 0.1 $5.8M 66k 87.87
Hartford Finl Svcs Group Inc dep conv p 0.1 $5.3M 284k 18.62
Navistar Intl Corp New note 3.000%10/1 0.1 $5.3M 5.6M 0.94
Medtronic Inc note 1.625% 4/1 0.1 $5.2M 5.1M 1.01
Philippine Long Distance Telephone 0.1 $5.1M 81k 63.59
Noble Energy 0.1 $5.4M 63k 84.82
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 160k 32.37
Yum! Brands (YUM) 0.1 $5.2M 80k 64.42
Maxim Integrated Products 0.1 $5.3M 208k 25.63
Applied Materials (AMAT) 0.1 $5.1M 450k 11.44
Broadcom Corporation 0.1 $5.4M 159k 33.76
Sanderson Farms 0.1 $5.4M 118k 45.81
Chipotle Mexican Grill (CMG) 0.1 $5.0M 13k 379.91
Ihs 0.1 $5.3M 49k 107.68
Harvard Bioscience (HBIO) 0.1 $5.2M 1.4M 3.77
Cosan Ltd shs a 0.1 $5.1M 400k 12.67
Liberty Media Corp bond 0.1 $5.3M 6.0M 0.88
Xilinx Inc sdcv 3.125% 3/1 0.1 $5.2M 4.3M 1.20
Prologis Inc note 3.250% 3/1 0.1 $5.5M 5.0M 1.11
Hologic Inc cnv 0.1 $5.3M 5.7M 0.93
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $4.5M 3.2M 1.39
Mobile TeleSystems OJSC 0.1 $4.9M 283k 17.19
Compania de Minas Buenaventura SA (BVN) 0.1 $4.4M 115k 37.95
China Mobile 0.1 $4.5M 82k 54.67
ICICI Bank (IBN) 0.1 $4.4M 137k 32.41
Total System Services 0.1 $4.4M 184k 23.92
Home Depot (HD) 0.1 $4.4M 83k 52.98
Best Buy (BBY) 0.1 $4.6M 221k 20.96
Boeing Company (BA) 0.1 $4.6M 63k 74.30
MDU Resources (MDU) 0.1 $4.7M 218k 21.61
CenturyLink 0.1 $4.4M 111k 39.48
Mead Johnson Nutrition 0.1 $4.6M 58k 80.50
Crawford & Company (CRD.B) 0.1 $4.9M 1.2M 4.07
St. Jude Medical 0.1 $4.4M 110k 39.91
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $4.5M 3.6M 1.28
Ntelos Holdings 0.1 $4.5M 237k 18.85
Xylem (XYL) 0.1 $4.5M 179k 25.16
Facebook Inc cl a (META) 0.1 $4.7M 151k 31.09
Chubb Corporation 0.1 $4.0M 55k 72.81
Grupo Televisa (TV) 0.1 $4.0M 185k 21.47
Berkshire Hathaway (BRK.B) 0.1 $4.3M 51k 83.31
Sherwin-Williams Company (SHW) 0.1 $4.2M 32k 132.36
Waters Corporation (WAT) 0.1 $4.2M 53k 79.47
Halliburton Company (HAL) 0.1 $4.3M 152k 28.39
Torchmark Corporation 0.1 $4.2M 82k 50.55
Gilead Sciences (GILD) 0.1 $4.1M 80k 51.27
Marriott International (MAR) 0.1 $4.1M 106k 39.19
Fastenal Company (FAST) 0.1 $4.0M 99k 40.31
Invesco (IVZ) 0.1 $4.0M 176k 22.59
Rogers Communications -cl B (RCI) 0.1 $3.8M 101k 37.69
Lam Research Corporation 0.1 $4.0M 105k 37.73
Tata Motors 0.1 $4.0M 184k 21.96
Golar Lng (GLNG) 0.1 $3.8M 100k 37.69
Dollar General (DG) 0.1 $4.1M 76k 54.36
Roper Inds Inc New frnt 1/1 0.1 $4.2M 3.6M 1.18
Cit 0.1 $3.3M 92k 35.64
Gerdau SA (GGB) 0.1 $3.8M 430k 8.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.4M 100k 33.51
SEI Investments Company (SEIC) 0.1 $3.7M 187k 19.89
Waste Management (WM) 0.1 $3.2M 97k 33.40
Apache Corporation 0.1 $3.3M 38k 87.90
Synopsys (SNPS) 0.1 $3.3M 113k 29.41
Campbell Soup Company (CPB) 0.1 $3.3M 100k 33.38
Allergan 0.1 $3.7M 40k 92.57
Nike (NKE) 0.1 $3.5M 40k 87.79
PT Telekomunikasi Indonesia (TLK) 0.1 $3.7M 106k 34.83
EOG Resources (EOG) 0.1 $3.3M 37k 90.12
Oracle Corporation (ORCL) 0.1 $3.4M 115k 29.70
iShares Russell 2000 Index (IWM) 0.1 $3.3M 42k 79.59
Starwood Hotels & Resorts Worldwide 0.1 $3.7M 70k 53.04
Molycorp, Inc. pfd conv ser a 0.1 $3.3M 64k 51.82
Rovi Corp conv 0.1 $3.5M 3.6M 0.97
Mosaic (MOS) 0.1 $3.2M 59k 54.76
Ralph Lauren Corp (RL) 0.1 $3.5M 25k 140.04
Phillips 66 (PSX) 0.1 $3.4M 103k 33.24
Ecolab (ECL) 0.1 $2.8M 41k 68.52
Bristol Myers Squibb (BMY) 0.1 $3.1M 85k 35.94
Citrix Systems 0.1 $2.9M 34k 83.93
Kraft Foods 0.1 $3.0M 77k 38.61
Fossil 0.1 $2.8M 36k 76.54
Amgen (AMGN) 0.1 $2.6M 36k 72.90
Target Corporation (TGT) 0.1 $2.7M 47k 58.20
American Electric Power Company (AEP) 0.1 $2.6M 65k 39.89
Whole Foods Market 0.1 $3.2M 33k 95.33
Kellogg Company (K) 0.1 $2.7M 56k 49.32
Dollar Tree (DLTR) 0.1 $3.2M 59k 53.80
Discovery Communications 0.1 $3.0M 61k 50.09
ConAgra Foods (CAG) 0.1 $2.8M 108k 25.93
Mueller Water Products (MWA) 0.1 $2.8M 800k 3.46
salesforce (CRM) 0.1 $3.1M 22k 138.26
Concho Resources 0.1 $3.2M 37k 85.12
Tim Hortons Inc Com Stk 0.1 $2.9M 53k 54.86
Hallmark Financial Services 0.1 $2.6M 339k 7.79
Ball Corporation (BALL) 0.1 $2.7M 66k 41.06
O'reilly Automotive (ORLY) 0.1 $3.2M 38k 83.77
Intl Fcstone 0.1 $2.7M 140k 19.31
Lumos Networks 0.1 $2.8M 297k 9.43
Tenaris (TS) 0.0 $2.2M 62k 34.97
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 180k 13.96
CSX Corporation (CSX) 0.0 $2.5M 110k 22.36
United Parcel Service (UPS) 0.0 $2.5M 31k 78.75
Autodesk (ADSK) 0.0 $2.1M 60k 34.99
Trimble Navigation (TRMB) 0.0 $2.4M 52k 46.01
W.W. Grainger (GWW) 0.0 $2.5M 13k 191.23
International Paper Company (IP) 0.0 $2.2M 78k 28.91
Xilinx 0.0 $2.4M 72k 33.57
Thermo Fisher Scientific (TMO) 0.0 $2.3M 45k 51.91
Stryker Corporation (SYK) 0.0 $2.5M 46k 55.09
Syngenta 0.0 $2.1M 30k 68.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.4M 31k 78.05
Lorillard 0.0 $2.4M 18k 131.96
Enterprise Products Partners (EPD) 0.0 $2.6M 51k 51.22
Companhia Brasileira de Distrib. 0.0 $2.1M 51k 39.98
Empresa Nacional de Electricidad 0.0 $2.4M 47k 51.03
Intuit (INTU) 0.0 $2.1M 36k 59.35
Bancolombia 0.0 $2.1M 35k 61.83
Kansas City Southern 0.0 $2.3M 33k 69.54
Cameron International Corporation 0.0 $2.1M 50k 42.71
Pvh Corporation (PVH) 0.0 $2.0M 26k 77.79
Tim Participacoes Sa- 0.0 $2.5M 92k 27.46
Sociedad Quimica y Minera (SQM) 0.0 $1.7M 30k 55.67
Fidelity National Information Services (FIS) 0.0 $1.8M 54k 34.06
PNC Financial Services (PNC) 0.0 $1.8M 30k 61.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 15k 130.87
Range Resources (RRC) 0.0 $1.6M 26k 61.84
Archer Daniels Midland Company (ADM) 0.0 $1.7M 56k 29.52
Norfolk Southern (NSC) 0.0 $2.0M 28k 71.77
Lennar Corporation (LEN) 0.0 $1.7M 55k 30.88
Edwards Lifesciences (EW) 0.0 $1.6M 16k 103.31
Harley-Davidson (HOG) 0.0 $2.0M 44k 45.74
Johnson Controls 0.0 $1.7M 63k 27.70
Limited Brands 0.0 $1.6M 38k 42.54
TECO Energy 0.0 $1.9M 107k 18.05
Valero Energy Corporation (VLO) 0.0 $1.9M 78k 24.15
Air Products & Chemicals (APD) 0.0 $1.6M 20k 80.70
General Mills (GIS) 0.0 $1.7M 45k 38.54
Ca 0.0 $2.0M 73k 27.08
Southern Company (SO) 0.0 $1.7M 36k 46.30
Gannett 0.0 $1.7M 118k 14.72
Toll Brothers (TOL) 0.0 $1.5M 50k 29.74
PetroChina Company 0.0 $1.8M 14k 129.14
Pioneer Natural Resources 0.0 $1.7M 19k 88.20
Pos (PKX) 0.0 $1.7M 21k 80.42
NetEase (NTES) 0.0 $1.6M 27k 58.79
Juniper Networks (JNPR) 0.0 $1.9M 116k 16.30
Seagate Technology Com Stk 0.0 $1.7M 70k 24.73
Badger Meter (BMI) 0.0 $1.9M 50k 37.56
Church & Dwight (CHD) 0.0 $1.7M 31k 55.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 50k 31.44
Telephone And Data Systems (TDS) 0.0 $1.8M 87k 21.29
Diamond Offshore Drilling 0.0 $1.1M 19k 59.15
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 221k 5.67
Time Warner 0.0 $1.1M 27k 38.49
Cnooc 0.0 $1.1M 5.3k 201.13
HSBC Holdings (HSBC) 0.0 $1.3M 30k 44.13
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.2M 1.2M 1.01
BlackRock 0.0 $964k 5.7k 169.78
Cme (CME) 0.0 $1.2M 4.3k 267.99
Assurant (AIZ) 0.0 $1.4M 39k 34.83
Ameriprise Financial (AMP) 0.0 $1.2M 22k 52.26
Northern Trust Corporation (NTRS) 0.0 $1.3M 29k 46.02
Ameren Corporation (AEE) 0.0 $1.2M 36k 33.53
Dominion Resources (D) 0.0 $1.3M 24k 53.98
Duke Energy Corporation 0.0 $1.2M 54k 23.05
Bed Bath & Beyond 0.0 $1.2M 19k 61.77
FMC Technologies 0.0 $1.3M 32k 39.22
R.R. Donnelley & Sons Company 0.0 $1.1M 94k 11.75
Dow Chemical Company 0.0 $1.1M 35k 31.49
Ross Stores (ROST) 0.0 $904k 15k 62.47
Morgan Stanley (MS) 0.0 $1.0M 71k 14.58
E.I. du Pont de Nemours & Company 0.0 $1.4M 28k 50.54
AmerisourceBergen (COR) 0.0 $974k 25k 39.33
Red Hat 0.0 $973k 17k 56.45
Plum Creek Timber 0.0 $1.4M 35k 39.70
Lockheed Martin Corporation (LMT) 0.0 $1.2M 14k 87.10
Anadarko Petroleum Corporation 0.0 $1.0M 15k 66.22
Deere & Company (DE) 0.0 $962k 12k 80.89
DISH Network 0.0 $1.4M 50k 28.55
Liberty Global 0.0 $1.1M 22k 47.74
Liberty Media 0.0 $1.2M 65k 17.78
Macy's (M) 0.0 $1.1M 32k 34.36
Marsh & McLennan Companies (MMC) 0.0 $1.2M 37k 32.22
News Corporation 0.0 $1.4M 63k 22.28
Stericycle (SRCL) 0.0 $1.2M 13k 91.69
TJX Companies (TJX) 0.0 $926k 22k 42.92
Omni (OMC) 0.0 $1.3M 27k 48.59
Bce (BCE) 0.0 $913k 21k 42.86
HDFC Bank (HDB) 0.0 $1.2M 36k 32.59
PICO Holdings 0.0 $1.1M 50k 22.38
H.J. Heinz Company 0.0 $1.3M 24k 54.39
Saic 0.0 $967k 80k 12.12
Equinix 0.0 $1.4M 8.1k 175.68
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 76k 18.42
Marvell Technology Group 0.0 $1.0M 90k 11.27
Altera Corporation 0.0 $942k 28k 33.84
MetLife (MET) 0.0 $976k 32k 30.84
Nexen 0.0 $1.4M 82k 17.57
Ternium (TX) 0.0 $1.1M 54k 19.57
British American Tobac (BTI) 0.0 $1.0M 10k 102.10
California Water Service (CWT) 0.0 $923k 50k 18.46
Hexcel Corporation (HXL) 0.0 $874k 34k 25.78
Homex Development 0.0 $931k 60k 15.40
SanDisk Corporation 0.0 $1.4M 38k 36.49
American States Water Company (AWR) 0.0 $990k 25k 39.60
Virgin Media 0.0 $955k 39k 24.37
Southern Copper Corporation (SCCO) 0.0 $1.3M 42k 31.51
EQT Corporation (EQT) 0.0 $1.4M 27k 53.63
American International (AIG) 0.0 $947k 30k 32.08
Simon Property (SPG) 0.0 $1.4M 8.8k 155.63
Yamana Gold 0.0 $1.3M 83k 15.40
BRF Brasil Foods SA 0.0 $1.2M 77k 15.18
Vanguard Emerging Markets ETF (VWO) 0.0 $977k 25k 39.91
Embraer S A (ERJ) 0.0 $1.0M 39k 26.52
Teucrium Commodity Tr corn (CORN) 0.0 $1.2M 30k 41.10
Linkedin Corp 0.0 $1.4M 13k 106.27
Hollyfrontier Corp 0.0 $879k 25k 35.42
Monster Beverage 0.0 $1.3M 19k 71.18
Loews Corporation (L) 0.0 $376k 9.2k 40.90
Cognizant Technology Solutions (CTSH) 0.0 $552k 9.2k 59.98
Banco Santander (BSBR) 0.0 $530k 69k 7.74
CMS Energy Corporation (CMS) 0.0 $373k 16k 23.52
Northeast Utilities System 0.0 $347k 9.0k 38.75
Annaly Capital Management 0.0 $731k 44k 16.78
Progressive Corporation (PGR) 0.0 $349k 17k 20.84
Charles Schwab Corporation (SCHW) 0.0 $467k 36k 12.93
TD Ameritrade Holding 0.0 $595k 35k 17.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $376k 16k 24.22
Devon Energy Corporation (DVN) 0.0 $687k 12k 57.98
Expeditors International of Washington (EXPD) 0.0 $673k 17k 38.75
M&T Bank Corporation (MTB) 0.0 $313k 3.8k 82.67
Dick's Sporting Goods (DKS) 0.0 $545k 11k 47.96
CBS Corporation 0.0 $640k 20k 32.77
AES Corporation (AES) 0.0 $416k 33k 12.81
Consolidated Edison (ED) 0.0 $720k 12k 62.21
Cameco Corporation (CCJ) 0.0 $329k 15k 21.93
Cerner Corporation 0.0 $637k 7.7k 82.62
Cooper Industries 0.0 $334k 4.9k 68.16
Eaton Corporation 0.0 $398k 10k 39.60
Host Hotels & Resorts (HST) 0.0 $335k 21k 15.81
J.B. Hunt Transport Services (JBHT) 0.0 $769k 13k 59.61
Mattel (MAT) 0.0 $341k 11k 32.44
NetApp (NTAP) 0.0 $312k 9.8k 31.79
Northrop Grumman Corporation (NOC) 0.0 $478k 7.5k 63.77
Nuance Communications 0.0 $592k 25k 23.82
Nucor Corporation (NUE) 0.0 $362k 9.6k 37.90
PPG Industries (PPG) 0.0 $494k 4.7k 106.08
Paychex (PAYX) 0.0 $298k 9.5k 31.42
Pitney Bowes (PBI) 0.0 $855k 57k 14.98
Public Storage (PSA) 0.0 $606k 4.2k 144.46
Reynolds American 0.0 $454k 10k 44.88
SYSCO Corporation (SYY) 0.0 $527k 18k 29.79
T. Rowe Price (TROW) 0.0 $488k 7.7k 63.02
Teradata Corporation (TDC) 0.0 $332k 4.6k 72.08
McGraw-Hill Companies 0.0 $341k 7.6k 45.06
Ultra Petroleum 0.0 $700k 30k 23.06
V.F. Corporation (VFC) 0.0 $344k 2.6k 133.44
AFLAC Incorporated (AFL) 0.0 $583k 14k 42.58
Automatic Data Processing (ADP) 0.0 $781k 14k 55.63
KBR (KBR) 0.0 $494k 20k 24.70
Progress Energy 0.0 $714k 12k 60.16
Regions Financial Corporation (RF) 0.0 $292k 43k 6.74
Gol Linhas Aereas Inteligentes SA 0.0 $543k 123k 4.41
Analog Devices (ADI) 0.0 $323k 8.6k 37.62
Equity Residential (EQR) 0.0 $558k 8.9k 62.41
Arch Coal 0.0 $593k 86k 6.89
National-Oilwell Var 0.0 $804k 13k 64.40
Becton, Dickinson and (BDX) 0.0 $437k 5.8k 74.74
Helmerich & Payne (HP) 0.0 $363k 8.4k 43.47
Health Care REIT 0.0 $345k 5.9k 58.35
AGCO Corporation (AGCO) 0.0 $703k 15k 45.73
Baker Hughes Incorporated 0.0 $525k 13k 41.07
BB&T Corporation 0.0 $622k 20k 30.83
Cemex SAB de CV (CX) 0.0 $742k 110k 6.72
CIGNA Corporation 0.0 $378k 8.6k 43.99
Hess (HES) 0.0 $423k 9.7k 43.43
Intuitive Surgical (ISRG) 0.0 $822k 1.5k 553.54
Nextera Energy (NEE) 0.0 $815k 12k 68.81
Parker-Hannifin Corporation (PH) 0.0 $351k 4.6k 76.87
Telefonica (TEF) 0.0 $655k 50k 13.10
Unilever 0.0 $834k 25k 33.36
PG&E Corporation (PCG) 0.0 $837k 19k 45.28
Fifth Third Ban (FITB) 0.0 $545k 41k 13.40
Hershey Company (HSY) 0.0 $758k 11k 72.05
Discovery Communications 0.0 $431k 8.0k 53.95
AvalonBay Communities (AVB) 0.0 $407k 2.9k 141.57
Vornado Realty Trust (VNO) 0.0 $452k 5.4k 84.03
Fiserv (FI) 0.0 $707k 9.8k 72.19
Dover Corporation (DOV) 0.0 $293k 5.5k 53.55
Public Service Enterprise (PEG) 0.0 $643k 20k 32.51
Sempra Energy (SRE) 0.0 $633k 9.2k 68.88
Xcel Energy (XEL) 0.0 $540k 19k 28.40
Magna Intl Inc cl a (MGA) 0.0 $303k 7.4k 40.95
C.H. Robinson Worldwide (CHRW) 0.0 $296k 5.1k 58.52
Chesapeake Energy Corporation 0.0 $331k 18k 18.59
Southwestern Energy Company 0.0 $328k 10k 31.95
Zimmer Holdings (ZBH) 0.0 $307k 4.8k 64.28
Ventas (VTR) 0.0 $524k 8.3k 63.06
Alpha Natural Resources 0.0 $734k 84k 8.70
Yahoo! 0.0 $582k 37k 15.82
New Oriental Education & Tech 0.0 $659k 27k 24.50
Amphenol Corporation (APH) 0.0 $315k 5.7k 54.87
Estee Lauder Companies (EL) 0.0 $869k 16k 54.10
Edison International (EIX) 0.0 $660k 14k 46.17
Key (KEY) 0.0 $617k 80k 7.73
Perrigo Company 0.0 $826k 7.0k 118.00
Regal-beloit Corporation (RRX) 0.0 $685k 11k 62.22
Ingersoll-rand Co Ltd-cl A 0.0 $368k 8.7k 42.19
Dr. Reddy's Laboratories (RDY) 0.0 $447k 15k 29.66
Sterlite Industries India 0.0 $705k 93k 7.58
Abb (ABBNY) 0.0 $677k 42k 16.31
Chicago Bridge & Iron Company 0.0 $380k 10k 38.00
Cheniere Energy (LNG) 0.0 $737k 50k 14.74
Calgon Carbon Corporation 0.0 $698k 49k 14.22
Covance 0.0 $445k 9.3k 47.85
VMware 0.0 $624k 6.9k 91.03
HCP 0.0 $540k 12k 44.19
Ypf Sa (YPF) 0.0 $772k 63k 12.34
Gran Tierra Energy 0.0 $534k 109k 4.91
Boston Properties (BXP) 0.0 $461k 4.3k 108.39
AECOM Technology Corporation (ACM) 0.0 $480k 29k 16.44
Oneok (OKE) 0.0 $420k 9.9k 42.33
IPATH MSCI India Index Etn 0.0 $372k 7.5k 49.82
Cadiz (CDZI) 0.0 $484k 67k 7.22
Codexis (CDXS) 0.0 $371k 100k 3.71
Motorola Solutions (MSI) 0.0 $649k 14k 48.08
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $719k 625k 1.15
Kinder Morgan (KMI) 0.0 $474k 15k 32.17
Prologis (PLD) 0.0 $418k 13k 33.24
Arcos Dorados Holdings (ARCO) 0.0 $574k 39k 14.76
Marathon Petroleum Corp (MPC) 0.0 $468k 10k 44.88
Beam 0.0 $297k 4.8k 62.49
Groupon 0.0 $859k 81k 10.63
Michael Kors Holdings 0.0 $322k 7.7k 41.82
Aon 0.0 $462k 9.9k 46.75
Epam Systems (EPAM) 0.0 $408k 24k 17.00
Gaslog 0.0 $507k 50k 10.14
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 28k 6.38
NRG Energy (NRG) 0.0 $194k 11k 17.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $260k 21k 12.56
Genworth Financial (GNW) 0.0 $89k 16k 5.69
Hartford Financial Services (HIG) 0.0 $206k 12k 17.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $223k 5.7k 39.32
Canadian Natl Ry (CNI) 0.0 $266k 3.0k 88.67
Republic Services (RSG) 0.0 $238k 9.0k 26.44
Pulte (PHM) 0.0 $110k 10k 10.69
Tenet Healthcare Corporation 0.0 $81k 16k 5.23
Avon Products 0.0 $193k 12k 16.22
BMC Software 0.0 $209k 4.9k 42.60
Family Dollar Stores 0.0 $230k 3.5k 66.44
Genuine Parts Company (GPC) 0.0 $253k 4.2k 60.34
Hudson City Ban 0.0 $113k 18k 6.35
Microchip Technology (MCHP) 0.0 $206k 6.2k 33.03
NVIDIA Corporation (NVDA) 0.0 $225k 16k 13.80
Brown-Forman Corporation (BF.B) 0.0 $280k 2.9k 96.79
Boston Scientific Corporation (BSX) 0.0 $245k 43k 5.67
Nordstrom 0.0 $235k 4.7k 49.75
C.R. Bard 0.0 $244k 2.3k 107.54
Pall Corporation 0.0 $223k 4.1k 54.86
Western Digital (WDC) 0.0 $205k 6.7k 30.46
Laboratory Corp. of America Holdings 0.0 $274k 3.0k 92.60
Masco Corporation (MAS) 0.0 $150k 11k 13.87
Eastman Chemical Company (EMN) 0.0 $224k 4.4k 50.41
Interpublic Group of Companies (IPG) 0.0 $124k 11k 10.87
Rockwell Collins 0.0 $231k 4.7k 49.22
Mylan 0.0 $267k 13k 21.33
NiSource (NI) 0.0 $220k 8.9k 24.70
Alcoa 0.0 $247k 28k 8.73
Fluor Corporation (FLR) 0.0 $251k 5.1k 49.31
Sigma-Aldrich Corporation 0.0 $256k 3.5k 73.88
Wisconsin Energy Corporation 0.0 $244k 6.2k 39.58
Xerox Corporation 0.0 $285k 36k 7.85
Gap (GAP) 0.0 $250k 9.1k 27.33
Linear Technology Corporation 0.0 $229k 7.3k 31.30
LSI Corporation 0.0 $204k 32k 6.37
Staples 0.0 $273k 21k 13.04
Windstream Corporation 0.0 $147k 15k 9.64
Murphy Oil Corporation (MUR) 0.0 $256k 5.1k 50.24
Clorox Company (CLX) 0.0 $288k 4.0k 72.53
AutoZone (AZO) 0.0 $280k 762.00 367.45
Dr Pepper Snapple 0.0 $289k 6.6k 43.81
Frontier Communications 0.0 $118k 31k 3.82
J.M. Smucker Company (SJM) 0.0 $288k 3.8k 75.61
Varian Medical Systems 0.0 $201k 3.3k 60.67
Advanced Micro Devices (AMD) 0.0 $98k 17k 5.69
Micron Technology (MU) 0.0 $157k 25k 6.32
CONSOL Energy 0.0 $219k 7.2k 30.25
Wyndham Worldwide Corporation 0.0 $244k 4.6k 52.62
Life Technologies 0.0 $234k 5.2k 44.97
CenterPoint Energy (CNP) 0.0 $275k 13k 20.65
Quest Diagnostics Incorporated (DGX) 0.0 $267k 4.5k 59.84
Denbury Resources 0.0 $157k 10k 15.14
McCormick & Company, Incorporated (MKC) 0.0 $241k 4.0k 60.57
Rockwell Automation (ROK) 0.0 $275k 4.2k 66.07
ORIGIN AGRITECH LTD Com Stk 0.0 $259k 183k 1.42
Kimco Realty Corporation (KIM) 0.0 $226k 12k 18.98
Metabolix 0.0 $156k 85k 1.84
Cbre Group Inc Cl A (CBRE) 0.0 $175k 11k 16.35
Unwired Planet 0.0 $229k 100k 2.29