F^C Asset Management

F^C Asset Management as of Sept. 30, 2012

Portfolio Holdings for F^C Asset Management

F^C Asset Management holds 677 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $251M 376k 667.11
Exxon Mobil Corporation (XOM) 2.2 $133M 1.5M 91.45
Microsoft Corporation (MSFT) 1.6 $96M 3.2M 29.75
Wells Fargo & Company (WFC) 1.6 $93M 2.7M 34.53
Asml Holding Nv Adr depository receipts 1.5 $89M 1.7M 53.46
Wal-Mart Stores (WMT) 1.4 $85M 1.1M 73.79
Pfizer (PFE) 1.4 $81M 3.3M 24.84
JPMorgan Chase & Co. (JPM) 1.3 $77M 1.9M 40.48
Amazon (AMZN) 1.2 $74M 290k 254.32
Comcast Corporation (CMCSA) 1.2 $73M 2.0M 35.74
Occidental Petroleum Corporation (OXY) 1.2 $71M 822k 86.06
U.S. Bancorp (USB) 1.1 $67M 1.9M 34.30
Accenture (ACN) 1.1 $63M 894k 70.03
Google 1.0 $57M 75k 754.37
UnitedHealth (UNH) 0.9 $55M 985k 55.39
General Electric Company 0.9 $52M 2.3M 22.71
Intel Corporation (INTC) 0.9 $51M 2.3M 22.65
Union Pacific Corporation (UNP) 0.8 $49M 410k 118.70
CVS Caremark Corporation (CVS) 0.8 $48M 994k 48.41
Lowe's Companies (LOW) 0.8 $45M 1.5M 30.24
Ace Limited Cmn 0.7 $43M 573k 75.60
eBay (EBAY) 0.7 $42M 865k 48.37
Philip Morris International (PM) 0.7 $42M 462k 89.93
Medtronic 0.7 $40M 921k 43.11
Cummins (CMI) 0.7 $39M 427k 92.21
Walgreen Company 0.6 $37M 1.0M 36.44
Spdr S&p 500 Etf (SPY) 0.6 $36M 252k 143.93
Fomento Economico Mexicano SAB (FMX) 0.6 $35M 383k 91.98
Chevron Corporation (CVX) 0.6 $34M 293k 116.54
Praxair 0.6 $33M 317k 103.87
Celgene Corporation 0.6 $33M 436k 76.40
Verizon Communications (VZ) 0.5 $32M 701k 45.57
Safeway 0.5 $32M 2.0M 16.09
Bank Of America Corporation preferred (BAC.PL) 0.5 $32M 29k 1090.27
Kohl's Corporation (KSS) 0.5 $31M 609k 51.22
Symantec Corporation 0.5 $31M 1.8M 17.97
Vale 0.5 $31M 1.8M 17.36
Williams Companies (WMB) 0.5 $30M 855k 34.96
3M Company (MMM) 0.5 $29M 313k 92.42
Ecopetrol (EC) 0.5 $29M 492k 58.93
Goldman Sachs (GS) 0.5 $28M 250k 113.68
Texas Instruments Incorporated (TXN) 0.5 $29M 1.0M 27.55
Express Scripts Holding 0.5 $29M 459k 62.63
Focus Media Holding 0.5 $28M 1.2M 23.39
ConocoPhillips (COP) 0.5 $28M 483k 57.18
E M C Corp Mass note 1.750%12/0 0.5 $27M 16M 1.71
Banco Bradesco SA (BBD) 0.5 $27M 1.7M 16.07
Paccar (PCAR) 0.5 $27M 671k 40.02
Amdocs Ltd ord (DOX) 0.5 $27M 817k 32.99
Southwest Airlines (LUV) 0.5 $27M 3.0M 8.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $26M 21k 1233.19
Abbott Laboratories (ABT) 0.4 $26M 381k 68.56
Forest Laboratories 0.4 $26M 734k 35.60
Discover Financial Services (DFS) 0.4 $25M 640k 39.73
Monsanto Company 0.4 $25M 279k 91.02
FirstEnergy (FE) 0.4 $26M 582k 44.10
Towers Watson & Co 0.4 $25M 475k 53.05
Petroleo Brasileiro SA (PBR) 0.4 $24M 1.1M 22.94
Costco Wholesale Corporation (COST) 0.4 $24M 241k 100.16
Travelers Companies 0.4 $24M 355k 68.26
Procter & Gamble Company (PG) 0.4 $23M 335k 69.36
Spectra Energy 0.4 $22M 734k 29.35
Visa (V) 0.4 $21M 160k 134.26
Intel Corp sdcv 0.4 $21M 19M 1.09
Companhia de Bebidas das Americas 0.3 $21M 540k 38.26
Mobile TeleSystems OJSC 0.3 $21M 1.2M 17.52
W.W. Grainger (GWW) 0.3 $21M 100k 208.37
Danaher Corporation (DHR) 0.3 $21M 373k 55.13
Directv 0.3 $21M 395k 52.43
DaVita (DVA) 0.3 $20M 193k 103.61
Cardinal Health (CAH) 0.3 $20M 509k 38.97
Lam Research Corp conv 0.3 $20M 21M 0.97
Petroleo Brasileiro SA (PBR.A) 0.3 $19M 856k 22.07
Best Buy (BBY) 0.3 $19M 1.1M 17.19
CF Industries Holdings (CF) 0.3 $19M 86k 222.25
Vanguard Emerging Markets ETF (VWO) 0.3 $19M 454k 41.65
General Motors Company (GM) 0.3 $19M 848k 22.75
O'reilly Automotive (ORLY) 0.3 $19M 230k 83.62
Omnicom Group Inc note 7/0 0.3 $19M 17M 1.10
MasterCard Incorporated (MA) 0.3 $18M 41k 451.47
Western Union Company (WU) 0.3 $18M 996k 18.22
Merck & Co (MRK) 0.3 $19M 410k 45.09
Mednax (MD) 0.3 $18M 247k 74.42
Agilent Technologies Inc C ommon (A) 0.3 $18M 471k 38.44
State Street Corporation (STT) 0.3 $17M 416k 41.94
American Express Company (AXP) 0.3 $17M 306k 56.86
At&t (T) 0.3 $17M 457k 37.69
Kroger (KR) 0.3 $17M 728k 23.54
priceline.com Incorporated 0.3 $17M 28k 619.09
IntercontinentalEx.. 0.3 $17M 129k 133.36
Kansas City Southern 0.3 $17M 230k 75.77
Citigroup (C) 0.3 $17M 527k 32.70
Schein Henry 0.3 $17M 216k 79.21
Vale (VALE) 0.3 $16M 916k 17.88
Amgen Inc note 0.375% 2/0 0.3 $17M 15M 1.11
Johnson & Johnson (JNJ) 0.3 $16M 238k 68.91
PPL Corporation (PPL) 0.3 $17M 571k 29.04
Roper Industries (ROP) 0.3 $17M 150k 109.89
Marathon Oil Corporation (MRO) 0.3 $17M 563k 29.55
Baxter International (BAX) 0.3 $16M 269k 60.25
Alleghany Corporation 0.3 $16M 47k 344.93
Illinois Tool Works (ITW) 0.3 $16M 270k 59.47
Eli Lilly & Co. (LLY) 0.3 $15M 322k 47.40
Pepsi (PEP) 0.3 $15M 214k 70.77
W.R. Berkley Corporation (WRB) 0.3 $16M 414k 37.47
VeriFone Systems 0.3 $15M 553k 27.85
Informatica Corporation 0.3 $16M 451k 34.85
iShares Dow Jones US Home Const. (ITB) 0.3 $15M 798k 19.30
Conn's (CONNQ) 0.2 $15M 680k 22.05
Danaher Corp Del debt 0.2 $15M 9.4M 1.60
Honeywell Intl 0.2 $15M 244k 59.75
Teva Pharm Finance Llc Cvt cv bnd 0.2 $15M 14M 1.06
ResMed (RMD) 0.2 $14M 352k 40.47
Western Digital (WDC) 0.2 $14M 366k 38.73
Mettler-Toledo International (MTD) 0.2 $14M 84k 170.74
Companhia de Saneamento Basi (SBS) 0.2 $14M 174k 81.21
Williams-Sonoma (WSM) 0.2 $14M 316k 43.97
Gilead Sciences (GILD) 0.2 $14M 209k 66.32
America's Car-Mart (CRMT) 0.2 $14M 306k 45.41
Herbalife Ltd C ommon stock g 0.2 $13M 282k 47.40
Symantec Corp note 1.000% 6/1 0.2 $13M 12M 1.09
Kimberly-Clark Corporation (KMB) 0.2 $13M 155k 85.78
Raytheon Company 0.2 $13M 233k 57.16
Diageo (DEO) 0.2 $13M 114k 112.73
WellPoint 0.2 $13M 225k 58.00
Pool Corporation (POOL) 0.2 $13M 317k 41.58
Watson Pharmaceuticals 0.2 $13M 155k 85.15
Principal Financial (PFG) 0.2 $13M 469k 26.94
Caterpillar (CAT) 0.2 $13M 146k 86.03
Crown Castle International 0.2 $13M 194k 64.09
Apache Corporation 0.2 $12M 142k 86.47
Carnival Corporation (CCL) 0.2 $13M 348k 36.43
International Business Machines (IBM) 0.2 $13M 61k 207.45
Grand Canyon Education (LOPE) 0.2 $12M 525k 23.53
Cliffs Natural Resources 0.2 $13M 324k 39.12
Rex Energy Corporation 0.2 $13M 938k 13.35
Atlantic Tele-Network 0.2 $12M 288k 42.94
Liberty Media Corp New deb 3.125% 3/3 0.2 $12M 8.6M 1.39
Mohawk Industries (MHK) 0.2 $12M 150k 80.02
Qualcomm (QCOM) 0.2 $12M 188k 62.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 297k 39.58
Bottomline Technologies 0.2 $12M 489k 24.69
Iac/interactivecpcomstkusd0.01 C om 4 0.2 $12M 225k 52.06
Bank of America Corporation (BAC) 0.2 $11M 1.3M 8.83
LKQ Corporation (LKQ) 0.2 $11M 604k 18.47
Stanley Black & Decker (SWK) 0.2 $12M 151k 76.24
Airgas 0.2 $11M 138k 82.30
Granite Construction (GVA) 0.2 $11M 398k 28.70
Simpson Manufacturing (SSD) 0.2 $11M 384k 28.62
ACI Worldwide (ACIW) 0.2 $11M 260k 42.25
DeVry 0.2 $11M 493k 22.76
Prudential Financial (PRU) 0.2 $12M 211k 54.50
Wynn Resorts (WYNN) 0.2 $11M 96k 115.44
Microsemi Corporation 0.2 $11M 563k 20.07
A. O. Smith Corporation (AOS) 0.2 $12M 201k 57.54
HUB GROUP Inc Cl A 0.2 $11M 378k 29.67
FTI Consulting (FCN) 0.2 $10M 391k 26.68
Coca-Cola Company (KO) 0.2 $10M 276k 37.93
Bunge 0.2 $10M 156k 67.04
Cisco Systems (CSCO) 0.2 $11M 559k 19.09
McKesson Corporation (MCK) 0.2 $11M 125k 86.03
Vodafone 0.2 $10M 365k 28.49
EMC Corporation 0.2 $11M 390k 27.27
Orbital Sciences 0.2 $11M 730k 14.56
Quanta Services (PWR) 0.2 $11M 441k 24.69
Alere 0.2 $11M 550k 19.48
Seagate Technology Com Stk 0.2 $11M 340k 30.96
Cardinal Financial Corporation 0.2 $11M 744k 14.30
Genesee & Wyoming 0.2 $10M 156k 66.84
Tejon Ranch Company (TRC) 0.2 $11M 366k 30.01
MetroPCS Communications 0.2 $11M 930k 11.70
America Movil Sab De Cv spon adr l 0.2 $9.9M 388k 25.43
Peabody Energy Corp sdcv 4.750%12/1 0.2 $10M 12M 0.86
Gerdau SA (GGB) 0.2 $10M 1.1M 9.51
DENTSPLY International 0.2 $10M 261k 38.14
Altria (MO) 0.2 $10M 300k 33.39
Iron Mountain Incorporated 0.2 $9.9M 290k 34.11
ViaSat (VSAT) 0.2 $10M 272k 37.37
SBA Communications Corporation 0.2 $10M 161k 62.90
Andersons (ANDE) 0.2 $10M 271k 37.66
Vail Resorts (MTN) 0.2 $10M 178k 57.65
Astec Industries (ASTE) 0.2 $10M 321k 31.61
United States Stl Corp New note 4.000% 5/1 0.2 $10M 10M 1.02
Sandisk Corp note 1.500% 8/1 0.2 $9.9M 8.7M 1.14
Safeguard Scientifics 0.2 $9.9M 634k 15.69
Intl Fcstone 0.2 $9.9M 517k 19.06
Hcc Insurance Holds 0.2 $10M 306k 33.89
Newmont Mining Corporation (NEM) 0.2 $9.7M 174k 56.01
Capital One Financial (COF) 0.2 $9.7M 171k 57.00
Schlumberger (SLB) 0.2 $9.7M 134k 72.33
Dell 0.2 $9.5M 969k 9.85
Starbucks Corporation (SBUX) 0.2 $9.7M 192k 50.71
Banco Itau Holding Financeira (ITUB) 0.2 $9.2M 606k 15.26
Stanley Black & Decker Inc unit 99/99/9999 0.2 $9.7M 77k 125.13
American Tower Reit (AMT) 0.2 $9.3M 131k 71.38
Novellus Systems, Inc. note 2.625% 5/1 0.2 $9.5M 8.5M 1.12
SLM Corporation (SLM) 0.1 $9.1M 578k 15.72
Aetna 0.1 $9.0M 229k 39.59
Sanofi-Aventis SA (SNY) 0.1 $8.9M 206k 43.06
Weyerhaeuser Company (WY) 0.1 $8.9M 341k 26.13
Markel Corporation (MKL) 0.1 $9.0M 20k 458.50
Premiere Global Services 0.1 $9.1M 977k 9.35
F5 Networks (FFIV) 0.1 $8.8M 84k 104.64
Flowers Foods (FLO) 0.1 $9.0M 446k 20.16
Corning Incorporated (GLW) 0.1 $8.2M 626k 13.15
Emerson Electric (EMR) 0.1 $8.2M 171k 48.26
Allstate Corporation (ALL) 0.1 $8.0M 203k 39.60
Biogen Idec (BIIB) 0.1 $8.2M 55k 149.19
Ford Motor Company (F) 0.1 $8.5M 861k 9.85
Axis Capital Holdings (AXS) 0.1 $8.3M 237k 34.92
Kirby Corporation (KEX) 0.1 $8.0M 145k 55.26
Alexion Pharmaceuticals 0.1 $8.2M 71k 114.32
Universal Truckload Services (ULH) 0.1 $8.3M 523k 15.97
Financial Select Sector SPDR (XLF) 0.1 $8.4M 540k 15.58
Teleflex Inc note 3.875% 8/0 0.1 $8.3M 6.6M 1.26
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $8.5M 122k 69.04
Health Cr Reit C onvertible security 4 0.1 $8.3M 6.9M 1.20
Telefonica Brasil Sa 0.1 $8.4M 388k 21.74
Cit 0.1 $7.6M 192k 39.37
Molson Coors Brewing Co note 2.500% 7/3 0.1 $7.8M 7.5M 1.04
Total System Services 0.1 $8.0M 338k 23.69
Exelon Corporation (EXC) 0.1 $7.6M 213k 35.58
GATX Corporation (GATX) 0.1 $7.7M 182k 42.44
Spectrum Pharmaceuticals 0.1 $7.9M 677k 11.70
Companhia Energetica de Mina (CIG.C) 0.1 $7.9M 755k 10.49
Barclays Bk Plc ipath dynm vix 0.1 $8.0M 152k 52.76
Icf International 0.1 $7.7M 386k 20.08
Goldcorp Inc New note 2.000% 8/0 0.1 $7.1M 5.8M 1.22
Grupo Televisa (TV) 0.1 $7.2M 304k 23.51
Linear Technology Corp note 3.000% 5/0 0.1 $7.1M 6.7M 1.05
Equifax (EFX) 0.1 $7.2M 156k 46.58
FedEx Corporation (FDX) 0.1 $6.9M 81k 84.62
Comcast Corporation 0.1 $7.1M 205k 34.80
Franklin Resources (BEN) 0.1 $7.4M 59k 125.06
Las Vegas Sands (LVS) 0.1 $6.9M 148k 46.37
Haemonetics Corporation (HAE) 0.1 $6.9M 86k 80.16
Valero Energy Corporation (VLO) 0.1 $6.9M 217k 31.67
United Technologies Corporation 0.1 $7.2M 91k 78.28
Baidu (BIDU) 0.1 $7.0M 60k 116.90
American Railcar Industries 0.1 $6.9M 245k 28.31
CRA International (CRAI) 0.1 $7.1M 410k 17.28
Dollar General (DG) 0.1 $6.9M 133k 51.54
Covidien 0.1 $7.4M 124k 59.42
Cemex Sab conv 0.1 $6.8M 6.9M 0.99
Time Warner Cable 0.1 $6.6M 69k 95.07
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 280k 22.61
Molson Coors Brewing Company (TAP) 0.1 $6.7M 148k 45.04
Precision Castparts 0.1 $6.6M 41k 163.33
Entergy Corporation (ETR) 0.1 $6.3M 92k 69.30
Crawford & Company (CRD.B) 0.1 $6.6M 1.3M 5.00
Willbros 0.1 $6.3M 1.2M 5.37
Newmont Mining Corp note 1.250% 7/1 0.1 $6.3M 4.7M 1.35
Agco Corp note 1.250%12/1 0.1 $6.6M 5.3M 1.24
Harvard Bioscience 0.1 $6.4M 1.5M 4.23
Hologic Inc ................ C onvertible security 4 0.1 $6.3M 5.6M 1.12
Hms Holdings 0.1 $6.6M 196k 33.39
BP (BP) 0.1 $6.2M 147k 42.36
ICICI Bank (IBN) 0.1 $6.0M 149k 40.14
Walt Disney Company (DIS) 0.1 $6.1M 117k 52.28
General Cable Corp Del New frnt 4.500% 11/1 0.1 $6.0M 5.5M 1.09
salesforce (CRM) 0.1 $5.7M 38k 152.69
Tata Motors 0.1 $6.2M 242k 25.68
Ihs 0.1 $6.2M 63k 97.35
American Water Works (AWK) 0.1 $6.1M 164k 37.03
Hewlett Packard 0.1 $5.8M 338k 17.05
Coca-cola Enterprises 0.1 $6.2M 198k 31.27
Developers Diversified Rlty note 1.750%11/1 0.1 $5.7M 5.1M 1.12
Old Republic Intl Corp note 0.1 $6.0M 6.0M 1.00
Humana 0.1 $6.1M 87k 70.15
Chesapeake Energy Corp note 2.750%11/1 0.1 $5.6M 5.7M 0.99
D R Horton Inc note 2.000% 5/1 0.1 $5.5M 3.4M 1.64
Hartford Finl Svcs Group Inc dep conv p 0.1 $5.4M 284k 19.02
Allegheny Technologies Inc note 4.250% 6/0 0.1 $5.5M 4.7M 1.17
Legg Mason 0.1 $5.6M 227k 24.68
Sherwin-Williams Company (SHW) 0.1 $5.6M 38k 148.89
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 158k 32.43
Sprint Nextel Corporation 0.1 $5.6M 1.0M 5.52
Halliburton Company (HAL) 0.1 $5.3M 158k 33.69
Delta Air Lines (DAL) 0.1 $5.3M 582k 9.15
Mueller Water Products (MWA) 0.1 $5.4M 1.1M 4.90
Broadcom Corporation 0.1 $5.6M 162k 34.56
Sanderson Farms 0.1 $5.3M 118k 44.36
L-3 Communications Holdings 0.1 $5.4M 75k 71.71
Hallmark Financial Services 0.1 $5.5M 673k 8.14
Rbc Cad (RY) 0.1 $5.5M 96k 57.35
Rayonier (RYN) 0.1 $5.4M 110k 49.01
Dominion Res Inc Va New debt 0.1 $5.3M 3.4M 1.54
Home Depot 0.1 $5.3M 87k 60.37
Liberty Media Corp bond 0.1 $5.4M 5.7M 0.94
Prologis Inc note 3.250% 3/1 0.1 $5.3M 4.8M 1.12
Mentor Graphics 4% 2031 conv 0.1 $5.6M 4.8M 1.15
Medicis Pharmaceutical conv 0.1 $5.2M 4.8M 1.08
Micron Technology Inc. conv 0.1 $5.3M 5.9M 0.90
Hologic Inc 2.000% Cnv 01/03/42 4 0.1 $5.5M 5.6M 0.98
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $4.5M 3.1M 1.44
Berkshire Hathaway (BRK.B) 0.1 $4.5M 51k 88.21
Via 0.1 $4.7M 88k 53.58
Philippine Long Distance Telephone 0.1 $4.6M 70k 66.01
Coach 0.1 $4.6M 82k 56.01
Masco Corporation (MAS) 0.1 $4.7M 311k 15.04
CenturyLink 0.1 $4.5M 111k 40.40
Applied Materials (AMAT) 0.1 $4.9M 438k 11.16
Mead Johnson Nutrition 0.1 $4.8M 66k 73.26
Chipotle Mexican Grill (CMG) 0.1 $4.5M 14k 317.57
Elan Corporation 0.1 $4.6M 434k 10.71
St. Jude Medical 0.1 $4.6M 109k 42.13
Golar Lng (GLNG) 0.1 $4.8M 125k 38.59
Silver Wheaton Corp 0.1 $4.9M 123k 39.69
Xilinx Inc sdcv 3.125% 3/1 0.1 $4.9M 4.1M 1.20
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $4.7M 3.6M 1.32
Phillips 66 (PSX) 0.1 $4.7M 102k 46.37
Kraft Foods 0.1 $4.1M 99k 41.35
Boeing Company (BA) 0.1 $4.2M 60k 69.62
Yum! Brands (YUM) 0.1 $4.4M 66k 66.32
Amgen (AMGN) 0.1 $3.9M 46k 84.28
Macy's (M) 0.1 $4.1M 110k 37.62
PT Telekomunikasi Indonesia (TLK) 0.1 $4.1M 106k 38.90
EOG Resources (EOG) 0.1 $3.9M 35k 112.06
Fastenal Company (FAST) 0.1 $4.4M 102k 42.99
Invesco (IVZ) 0.1 $4.3M 174k 24.99
Companhia Paranaense de Energia 0.1 $4.4M 270k 16.41
Rogers Communications -cl B (RCI) 0.1 $4.1M 101k 40.40
Starwood Hotels & Resorts Worldwide 0.1 $4.2M 72k 57.94
DTE Energy Company (DTE) 0.1 $4.1M 69k 59.93
Aqua America 0.1 $4.2M 170k 24.76
American International (AIG) 0.1 $4.4M 134k 32.78
Iamgold Corp 0.1 $4.3M 273k 15.81
Hollyfrontier 0.1 $4.0M 97k 41.25
China Mobile 0.1 $3.6M 65k 55.33
Taiwan Semiconductor Mfg (TSM) 0.1 $3.5M 221k 15.82
Canadian Natl Ry (CNI) 0.1 $3.5M 40k 88.15
Fossil 0.1 $3.4M 40k 84.70
Campbell Soup Company (CPB) 0.1 $3.8M 108k 34.81
Allergan 0.1 $3.6M 40k 91.59
Nike (NKE) 0.1 $3.4M 36k 94.92
Staples 0.1 $3.5M 301k 11.52
Discovery Communications 0.1 $3.4M 61k 56.04
Oracle Corporation (ORCL) 0.1 $3.5M 111k 31.46
SPDR Gold Trust (GLD) 0.1 $3.4M 20k 172.05
Grupo Aeroportuario del Sureste (ASR) 0.1 $3.4M 39k 88.59
Concho Resources 0.1 $3.5M 37k 94.76
Pentair 0.1 $3.8M 85k 44.51
Cosan Ltd shs a 0.1 $3.4M 216k 15.86
D Huntington Bancshare S Inc Com Common Stock 4 0.1 $3.3M 479k 6.89
Mosaic (MOS) 0.1 $3.5M 61k 57.60
Ralph Lauren Corp (RL) 0.1 $3.7M 24k 151.24
Telephone And Data Systems (TDS) 0.1 $3.4M 134k 25.61
Sociedad Quimica y Minera (SQM) 0.1 $3.2M 52k 61.65
Fidelity National Information Services (FIS) 0.1 $2.9M 92k 31.22
McDonald's Corporation (MCD) 0.1 $3.0M 33k 91.74
Waste Management (WM) 0.1 $3.1M 95k 32.08
Bristol Myers Squibb (BMY) 0.1 $2.8M 82k 33.75
Franklin Electric (FELE) 0.1 $3.0M 50k 60.48
Comerica Incorporated (CMA) 0.1 $2.9M 93k 31.03
Thermo Fisher Scientific (TMO) 0.1 $2.8M 47k 58.82
Target Corporation (TGT) 0.1 $3.0M 47k 63.45
Whole Foods Market 0.1 $3.2M 33k 97.39
Marriott International (MAR) 0.1 $3.1M 79k 39.09
Dollar Tree (DLTR) 0.1 $2.8M 57k 48.28
Research In Motion 0.1 $2.9M 391k 7.50
Pos (PKX) 0.1 $3.0M 37k 81.55
Energy Select Sector SPDR (XLE) 0.1 $3.0M 41k 73.38
Enterprise Products Partners (EPD) 0.1 $3.0M 56k 53.60
Flowserve Corporation (FLS) 0.1 $2.7M 21k 127.72
Cameron International Corporation 0.1 $3.0M 54k 56.07
Ball Corporation (BALL) 0.1 $2.7M 65k 42.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 35k 84.11
Block H & R 0.1 $3.0M 172k 17.32
Molycorp, Inc. pfd conv ser a 0.1 $2.7M 61k 44.17
Hsbc Hldgs 0.1 $3.2M 70k 46.41
Pvh Corporation (PVH) 0.1 $3.0M 32k 93.70
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 57k 38.94
Tenaris (TS) 0.0 $2.5M 61k 40.76
Medtronic Inc note 1.625% 4/1 0.0 $2.2M 2.1M 1.02
CSX Corporation (CSX) 0.0 $2.3M 110k 20.74
Ecolab (ECL) 0.0 $2.6M 40k 64.81
Cerner Corporation 0.0 $2.5M 33k 77.40
Citrix Systems 0.0 $2.5M 33k 76.54
Trimble Navigation (TRMB) 0.0 $2.7M 56k 47.65
KBR (KBR) 0.0 $2.2M 75k 29.83
Xilinx 0.0 $2.4M 71k 33.40
MDU Resources (MDU) 0.0 $2.2M 100k 22.03
Synopsys (SNPS) 0.0 $2.6M 79k 32.99
Deere & Company (DE) 0.0 $2.2M 27k 82.49
Stryker Corporation (SYK) 0.0 $2.4M 44k 55.66
Gannett 0.0 $2.1M 118k 17.75
Fifth Third Ban (FITB) 0.0 $2.1M 135k 15.50
Kellogg Company (K) 0.0 $2.6M 50k 51.67
ConAgra Foods (CAG) 0.0 $2.4M 87k 27.59
Pioneer Natural Resources 0.0 $2.6M 25k 104.37
Estee Lauder Companies (EL) 0.0 $2.6M 42k 61.55
Companhia Brasileira de Distrib. 0.0 $2.5M 55k 45.11
Empresa Nacional de Electricidad 0.0 $2.2M 46k 47.97
Tim Hortons Inc Com Stk 0.0 $2.3M 45k 52.03
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 49k 47.71
Agnico (AEM) 0.0 $2.2M 43k 50.95
Lumos Networks 0.0 $2.3M 292k 7.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 50k 34.12
Annaly Capital Management 0.0 $1.7M 101k 16.84
Assurant (AIZ) 0.0 $1.9M 50k 37.30
PNC Financial Services (PNC) 0.0 $1.8M 28k 63.10
Northern Trust Corporation (NTRS) 0.0 $1.8M 39k 46.41
SEI Investments Company (SEIC) 0.0 $1.7M 78k 21.43
Range Resources (RRC) 0.0 $1.9M 27k 69.88
United Parcel Service (UPS) 0.0 $1.7M 24k 71.54
Autodesk (ADSK) 0.0 $2.0M 61k 33.35
Pitney Bowes (PBI) 0.0 $2.1M 150k 13.82
Suno 0.0 $1.5M 32k 46.84
Harley-Davidson (HOG) 0.0 $1.8M 44k 42.36
Limited Brands 0.0 $1.8M 37k 49.25
Red Hat 0.0 $1.5M 27k 56.95
Cemex SAB de CV (CX) 0.0 $1.9M 222k 8.32
Maxim Integrated Products 0.0 $1.6M 61k 26.63
Wisconsin Energy Corporation 0.0 $1.6M 42k 37.67
American Electric Power Company (AEP) 0.0 $2.0M 45k 43.94
Ca 0.0 $1.9M 73k 25.76
Southern Company (SO) 0.0 $1.6M 36k 46.07
Harman International Industries 0.0 $1.7M 36k 46.15
PetroChina Company 0.0 $1.8M 14k 129.17
Gra (GGG) 0.0 $1.5M 30k 50.27
Cablevision Systems Corporation 0.0 $1.9M 122k 15.83
NetEase (NTES) 0.0 $1.9M 35k 56.14
Juniper Networks (JNPR) 0.0 $2.0M 116k 17.11
Lorillard 0.0 $1.6M 14k 116.49
Equinix 0.0 $2.0M 9.5k 205.92
CenterPoint Energy (CNP) 0.0 $1.6M 77k 21.28
Intuit (INTU) 0.0 $2.0M 35k 58.87
Nexen 0.0 $2.0M 81k 25.32
Calgon Carbon Corporation 0.0 $1.8M 127k 14.31
Church & Dwight (CHD) 0.0 $1.7M 31k 53.97
EQT Corporation (EQT) 0.0 $1.7M 29k 58.99
Market Vectors Gold Miners ETF 0.0 $2.0M 37k 53.72
Yamana Gold 0.0 $1.9M 99k 19.11
Linkedin Corp 0.0 $1.7M 14k 120.42
Michael Kors Holdings 0.0 $1.8M 33k 53.17
Duke Energy (DUK) 0.0 $1.8M 28k 64.78
Companhia Siderurgica Nacional (SID) 0.0 $918k 163k 5.62
Infosys Technologies (INFY) 0.0 $903k 19k 48.55
Time Warner 0.0 $1.2M 26k 45.31
Cnooc 0.0 $1.2M 5.7k 202.81
Leucadia National 0.0 $1.3M 55k 22.75
Ameriprise Financial (AMP) 0.0 $1.3M 22k 56.68
Ameren Corporation (AEE) 0.0 $1.1M 34k 32.67
Dominion Resources (D) 0.0 $1.2M 23k 52.92
FMC Technologies 0.0 $1.3M 27k 46.31
Noble Energy 0.0 $1.3M 14k 92.72
AFLAC Incorporated (AFL) 0.0 $1.2M 25k 47.86
Dow Chemical Company 0.0 $925k 32k 28.96
Ross Stores (ROST) 0.0 $1.2M 19k 64.57
Morgan Stanley (MS) 0.0 $1.1M 67k 16.73
International Paper Company (IP) 0.0 $908k 25k 36.31
E.I. du Pont de Nemours & Company 0.0 $1.3M 25k 50.28
AmerisourceBergen (COR) 0.0 $917k 24k 38.72
National-Oilwell Var 0.0 $1.1M 14k 80.09
Becton, Dickinson and (BDX) 0.0 $1.2M 15k 78.54
Lockheed Martin Corporation (LMT) 0.0 $1.4M 15k 93.37
Anadarko Petroleum Corporation 0.0 $930k 13k 69.89
Colgate-Palmolive Company (CL) 0.0 $1.4M 13k 107.22
DISH Network 0.0 $1.3M 41k 30.61
General Mills (GIS) 0.0 $1.5M 37k 39.86
Liberty Media 0.0 $1.1M 58k 18.49
Marsh & McLennan Companies (MMC) 0.0 $1.2M 35k 33.94
News Corporation 0.0 $1.4M 58k 24.51
Torchmark Corporation 0.0 $1.3M 26k 51.36
Stericycle (SRCL) 0.0 $1.4M 16k 90.43
TJX Companies (TJX) 0.0 $908k 20k 44.79
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 14k 85.90
ITC Holdings 0.0 $1.3M 17k 75.61
Omni (OMC) 0.0 $1.4M 27k 51.57
Bce (BCE) 0.0 $896k 20k 43.92
Public Service Enterprise (PEG) 0.0 $1.5M 46k 32.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $991k 6.9k 142.61
Wyndham Worldwide Corporation 0.0 $1.0M 20k 52.49
iShares Russell 2000 Index (IWM) 0.0 $1.2M 14k 83.49
Lam Research Corporation 0.0 $1.2M 37k 31.79
MetLife (MET) 0.0 $973k 28k 34.45
Rovi Corporation 0.0 $1.1M 75k 14.51
Sterlite Industries India 0.0 $909k 120k 7.58
California Water Service (CWT) 0.0 $1.4M 75k 18.63
Virgin Media 0.0 $1.1M 37k 29.42
Southern Copper Corporation (SCCO) 0.0 $1.4M 42k 34.36
Simon Property (SPG) 0.0 $1.2M 8.2k 151.79
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 77k 17.30
Embraer S A (ERJ) 0.0 $926k 35k 26.63
Hexcel 0.0 $1.3M 54k 24.03
Chubb Corporation 0.0 $535k 7.0k 76.22
Diamond Offshore Drilling 0.0 $436k 6.6k 65.86
Loews Corporation (L) 0.0 $330k 8.0k 41.29
Cognizant Technology Solutions (CTSH) 0.0 $671k 9.6k 69.87
Mechel OAO 0.0 $745k 106k 7.03
Vimpel 0.0 $480k 40k 11.90
Banco Santander (BSBR) 0.0 $415k 56k 7.36
CMS Energy Corporation (CMS) 0.0 $372k 16k 23.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $704k 47k 15.14
Northeast Utilities System 0.0 $342k 9.0k 38.19
BlackRock 0.0 $620k 3.5k 178.26
Cme (CME) 0.0 $501k 8.7k 57.29
Progressive Corporation (PGR) 0.0 $335k 16k 20.74
Charles Schwab Corporation (SCHW) 0.0 $418k 33k 12.77
TD Ameritrade Holding 0.0 $524k 34k 15.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $382k 14k 28.25
Devon Energy Corporation (DVN) 0.0 $650k 11k 60.47
M&T Bank Corporation (MTB) 0.0 $303k 3.2k 95.10
Dick's Sporting Goods (DKS) 0.0 $589k 11k 51.83
Teva Pharmaceutical Industries (TEVA) 0.0 $680k 16k 41.40
Archer Daniels Midland Company (ADM) 0.0 $796k 29k 27.19
Norfolk Southern (NSC) 0.0 $587k 9.2k 63.68
CBS Corporation 0.0 $619k 17k 36.35
AES Corporation (AES) 0.0 $354k 32k 10.95
Consolidated Edison (ED) 0.0 $650k 11k 59.93
Lennar Corporation (LEN) 0.0 $684k 20k 34.79
American Eagle Outfitters (AEO) 0.0 $298k 14k 21.08
Bed Bath & Beyond 0.0 $884k 14k 63.02
Cooper Industries 0.0 $323k 4.3k 75.12
Eaton Corporation 0.0 $423k 9.0k 47.26
Mattel (MAT) 0.0 $320k 9.0k 35.50
NetApp (NTAP) 0.0 $329k 10k 32.86
Northrop Grumman Corporation (NOC) 0.0 $425k 6.4k 66.45
Nuance Communications 0.0 $619k 25k 24.91
Nucor Corporation (NUE) 0.0 $365k 9.6k 38.21
PPG Industries (PPG) 0.0 $489k 4.3k 114.87
Public Storage (PSA) 0.0 $528k 3.8k 139.13
R.R. Donnelley & Sons Company 0.0 $845k 80k 10.60
Reynolds American 0.0 $386k 8.9k 43.29
SYSCO Corporation (SYY) 0.0 $469k 15k 31.28
T. Rowe Price (TROW) 0.0 $408k 6.4k 63.31
Teradata Corporation (TDC) 0.0 $347k 4.6k 75.34
McGraw-Hill Companies 0.0 $408k 7.5k 54.63
Ultra Petroleum 0.0 $545k 25k 21.95
V.F. Corporation (VFC) 0.0 $363k 2.3k 159.35
Automatic Data Processing (ADP) 0.0 $765k 13k 58.67
Johnson Controls 0.0 $600k 22k 27.40
Gol Linhas Aereas Inteligentes SA 0.0 $830k 145k 5.73
Analog Devices (ADI) 0.0 $336k 8.6k 39.14
Equity Residential (EQR) 0.0 $514k 8.9k 57.49
Air Products & Chemicals (APD) 0.0 $523k 6.3k 82.69
PerkinElmer (RVTY) 0.0 $711k 24k 29.47
Plum Creek Timber 0.0 $833k 19k 43.82
AGCO Corporation (AGCO) 0.0 $446k 9.4k 47.52
Alcoa 0.0 $302k 34k 8.86
Baker Hughes Incorporated 0.0 $528k 12k 45.19
BB&T Corporation 0.0 $616k 19k 33.16
CIGNA Corporation 0.0 $353k 7.5k 47.12
Fluor Corporation (FLR) 0.0 $431k 7.7k 56.21
Intuitive Surgical (ISRG) 0.0 $686k 1.4k 495.31
Nextera Energy (NEE) 0.0 $847k 12k 70.33
Parker-Hannifin Corporation (PH) 0.0 $331k 4.0k 83.46
Gap (GAP) 0.0 $327k 9.1k 35.75
PG&E Corporation (PCG) 0.0 $747k 18k 42.67
Murphy Oil Corporation (MUR) 0.0 $300k 5.6k 53.61
Toll Brothers (TOL) 0.0 $498k 15k 33.20
AutoZone (AZO) 0.0 $393k 1.1k 370.06
Discovery Communications 0.0 $405k 6.8k 59.66
St. Joe Company (JOE) 0.0 $390k 20k 19.50
AvalonBay Communities (AVB) 0.0 $337k 2.5k 136.16
Vornado Realty Trust (VNO) 0.0 $387k 4.8k 80.98
Host Marriott Corp 0.0 $364k 23k 16.05
Fiserv (FI) 0.0 $673k 9.1k 74.00
Dover Corporation (DOV) 0.0 $326k 5.5k 59.58
Cresud (CRESY) 0.0 $408k 50k 8.16
New York Community Ban 0.0 $348k 25k 14.15
Sempra Energy (SRE) 0.0 $591k 9.2k 64.48
Xcel Energy (XEL) 0.0 $572k 21k 27.69
Telecom Corp of New Zealand 0.0 $352k 36k 9.71
Alliance Data Systems Corporation (BFH) 0.0 $610k 4.3k 141.86
Southwestern Energy Company 0.0 $343k 9.9k 34.77
Zimmer Holdings (ZBH) 0.0 $364k 5.4k 67.71
Ventas (VTR) 0.0 $555k 8.9k 62.29
Yahoo! 0.0 $496k 31k 15.96
Perfect World 0.0 $380k 35k 10.86
Advanced Micro Devices (AMD) 0.0 $826k 246k 3.36
Amphenol Corporation (APH) 0.0 $550k 9.3k 58.88
Companhia Energetica Minas Gerais (CIG) 0.0 $368k 30k 12.13
Edison International (EIX) 0.0 $651k 14k 45.69
Key (KEY) 0.0 $696k 80k 8.73
Marvell Technology Group 0.0 $819k 90k 9.15
Perrigo Company 0.0 $465k 4.0k 116.25
Regal-beloit Corporation (RRX) 0.0 $617k 8.8k 70.44
Altera Corporation 0.0 $810k 24k 33.98
FMC Corporation (FMC) 0.0 $482k 8.7k 55.34
Ingersoll-rand Co Ltd-cl A 0.0 $342k 7.6k 44.87
LivePerson (LPSN) 0.0 $543k 30k 18.10
Aluminum Corp. of China 0.0 $334k 33k 10.12
Cheniere Energy (LNG) 0.0 $622k 40k 15.55
Pan American Silver Corp Can (PAAS) 0.0 $643k 30k 21.43
SanDisk Corporation 0.0 $305k 7.0k 43.49
Yanzhou Coal Mining (YZCAY) 0.0 $374k 25k 14.96
Badger Meter (BMI) 0.0 $728k 20k 36.40
Compania Cervecerias Unidas (CCU) 0.0 $853k 12k 71.08
Bancolombia (CIB) 0.0 $889k 15k 59.66
Covance 0.0 $434k 9.3k 46.67
Ypf Sa (YPF) 0.0 $813k 63k 13.00
Boston Properties (BXP) 0.0 $470k 4.3k 110.51
AECOM Technology Corporation (ACM) 0.0 $727k 34k 21.15
Oneok (OKE) 0.0 $425k 8.8k 48.35
D Helmerich & Payne In C Com Stk Common Stock 4 0.0 $398k 8.4k 47.66
D Hunt J B Trans Svcs Inc Com St Common Stock 4 0.0 $489k 9.4k 52.02
Codexis (CDXS) 0.0 $302k 100k 3.02
Motorola Solutions (MSI) 0.0 $367k 7.3k 50.52
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $719k 625k 1.15
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $369k 5.0k 73.80
Iamgold Corp 0.0 $632k 40k 15.80
Hess Corp Co m 4 0.0 $448k 8.3k 53.72
Kinder Morgan (KMI) 0.0 $566k 16k 35.52
Hcp 0.0 $495k 11k 44.51
Heinz H J 0.0 $473k 8.5k 55.90
Health Care Reit 0.0 $388k 6.7k 57.80
Prologis (PLD) 0.0 $490k 14k 35.06
Marathon Petroleum Corp (MPC) 0.0 $520k 9.5k 54.58
Tim Participacoes Sa- 0.0 $721k 38k 19.22
Monster Beverage 0.0 $789k 15k 54.04
Aon 0.0 $438k 8.4k 52.25
Epam Systems (EPAM) 0.0 $815k 43k 18.91
Gaslog 0.0 $579k 50k 11.58
Huaneng Power Sponsored adr npv 4 0.0 $548k 18k 29.95
NRG Energy (NRG) 0.0 $238k 11k 21.35
Genworth Financial (GNW) 0.0 $82k 16k 5.24
Hartford Financial Services (HIG) 0.0 $227k 12k 19.44
People's United Financial 0.0 $146k 12k 12.10
Moody's Corporation (MCO) 0.0 $231k 5.2k 44.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $255k 5.7k 44.96
Expeditors International of Washington (EXPD) 0.0 $264k 7.3k 36.32
Republic Services (RSG) 0.0 $248k 9.0k 27.55
Pulte (PHM) 0.0 $159k 10k 15.45
Tenet Healthcare Corporation 0.0 $97k 16k 6.26
Avon Products 0.0 $190k 12k 15.96
BMC Software 0.0 $204k 4.9k 41.58
Genuine Parts Company (GPC) 0.0 $244k 4.0k 61.11
NVIDIA Corporation (NVDA) 0.0 $207k 16k 13.35
Paychex (PAYX) 0.0 $266k 8.0k 33.31
Brown-Forman Corporation (BF.B) 0.0 $283k 4.3k 65.22
Boston Scientific Corporation (BSX) 0.0 $195k 34k 5.71
Nordstrom (JWN) 0.0 $261k 4.7k 55.25
C.R. Bard 0.0 $237k 2.3k 104.45
Tiffany & Co. 0.0 $230k 3.7k 61.94
Verisign (VRSN) 0.0 $202k 4.2k 48.62
Pall Corporation 0.0 $214k 3.4k 63.60
Regions Financial Corporation (RF) 0.0 $261k 36k 7.20
Laboratory Corp. of America Holdings 0.0 $218k 2.4k 92.41
Darden Restaurants (DRI) 0.0 $209k 3.7k 55.82
Tetra Tech (TTEK) 0.0 $263k 10k 26.30
Eastman Chemical Company (EMN) 0.0 $253k 4.4k 56.93
Interpublic Group of Companies (IPG) 0.0 $127k 11k 11.13
Waters Corporation (WAT) 0.0 $207k 2.5k 83.27
Mylan 0.0 $254k 10k 24.38
NiSource (NI) 0.0 $227k 8.9k 25.49
Sigma-Aldrich Corporation 0.0 $249k 3.5k 71.86
Xerox Corporation 0.0 $266k 36k 7.33
Linear Technology Corporation 0.0 $233k 7.3k 31.84
LSI Corporation 0.0 $221k 32k 6.90
Windstream Corporation 0.0 $154k 15k 10.10
Clorox Company (CLX) 0.0 $236k 3.3k 72.15
Advance Auto Parts (AAP) 0.0 $215k 3.1k 68.58
Dr Pepper Snapple 0.0 $245k 5.5k 44.58
Hudson City Bancorp 0.0 $81k 10k 7.95
Frontier Communications 0.0 $152k 31k 4.92
C.H. Robinson Worldwide (CHRW) 0.0 $296k 5.1k 58.52
Chesapeake Energy Corporation 0.0 $287k 15k 18.88
J.M. Smucker Company (SJM) 0.0 $251k 2.9k 86.28
Varian Medical Systems 0.0 $200k 3.3k 60.37
Ctrip.com International 0.0 $290k 17k 16.86
Micron Technology (MU) 0.0 $146k 25k 5.97
Life Technologies 0.0 $254k 5.2k 48.81
Quest Diagnostics Incorporated (DGX) 0.0 $283k 4.5k 63.42
Denbury Resources 0.0 $167k 10k 16.11
McCormick & Company, Incorporated (MKC) 0.0 $247k 4.0k 62.08
Rockwell Automation (ROK) 0.0 $289k 4.2k 69.44
Fibria Celulose 0.0 $93k 10k 9.30
Kimco Realty Corporation (KIM) 0.0 $241k 12k 20.24
Hldgs (UAL) 0.0 $279k 14k 19.51
Pernix Therapeutics Holdings 0.0 $91k 12k 7.48
Beam 0.0 $222k 3.9k 57.62
Hershey Foods Corp Com Co mmon stock 4 0.0 $288k 4.1k 70.97
Groupon 0.0 $169k 35k 4.77
Unwired Planet 0.0 $192k 100k 1.92
Hillshire Brands Company C ommon stock 4 0.0 $227k 8.5k 26.80
Edwards Lifesciences 0.0 $213k 20k 10.72