F^C Asset Management

F^C Asset Management as of Dec. 31, 2012

Portfolio Holdings for F^C Asset Management

F^C Asset Management holds 671 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asml Holding (ASML) 82.9 $29B 459M 63.19
Apple (AAPL) 0.6 $207M 389k 532.17
Vanguard Emerging Markets ETF (VWO) 0.5 $168M 3.8M 44.01
Exxon Mobil Corporation (XOM) 0.4 $134M 1.5M 86.55
JPMorgan Chase & Co. (JPM) 0.3 $95M 2.2M 43.97
Microsoft Corporation (MSFT) 0.3 $90M 3.4M 26.71
Wells Fargo & Company (WFC) 0.3 $92M 2.7M 34.18
Amazon (AMZN) 0.2 $79M 316k 250.87
Occidental Petroleum Corporation (OXY) 0.2 $78M 1.0M 76.61
Comcast Corporation (CMCSA) 0.2 $73M 2.0M 37.36
Us Bancorp Del 0.2 $66M 2.1M 31.94
Pfizer (PFE) 0.2 $56M 2.2M 25.08
Google 0.2 $57M 81k 707.38
Union Pacific Corp 0.1 $52M 414k 125.72
Ace Limited Cmn 0.1 $49M 615k 79.79
General Electric Company 0.1 $49M 2.3M 20.98
CVS Caremark Corporation (CVS) 0.1 $49M 1.0M 48.35
Monsanto Company 0.1 $45M 474k 94.65
Wal-Mart Stores (WMT) 0.1 $44M 645k 68.23
Philip Morris International (PM) 0.1 $44M 524k 83.64
Accenture (ACN) 0.1 $46M 688k 66.50
Unitedhealth Group 0.1 $46M 85k 542.40
eBay (EBAY) 0.1 $43M 832k 51.00
MasterCard Incorporated (MA) 0.1 $38M 77k 491.28
Spdr S&p 500 Etf (SPY) 0.1 $38M 268k 142.52
Intel Corporation (INTC) 0.1 $37M 1.8M 20.62
Walgreen Company 0.1 $38M 1.0M 37.01
Vale Sa-sp Pref adr 9 0.1 $39M 194k 202.90
Fomento Economico Mexicano SAB (FMX) 0.1 $34M 338k 100.69
Cisco Systems (CSCO) 0.1 $35M 1.8M 19.65
Cummins (CMI) 0.1 $36M 332k 108.35
Safeway 0.1 $34M 1.9M 18.08
Praxair 0.1 $34M 309k 109.45
Lowe's Companies (LOW) 0.1 $33M 940k 35.52
Southwest Airlines (LUV) 0.1 $35M 3.4M 10.24
Goldman Sachs (GS) 0.1 $33M 257k 127.56
Verizon Communications (VZ) 0.1 $32M 748k 43.26
Honeywell International (HON) 0.1 $32M 509k 63.47
Paccar (PCAR) 0.1 $31M 681k 45.21
Bank Of America Corporation preferred (BAC.PL) 0.1 $32M 28k 1134.99
D Texas Instruments In C Com Stk Common Stock 8 0.1 $32M 1.0M 30.89
Baxter International (BAX) 0.1 $27M 399k 66.66
Chevron Corporation (CVX) 0.1 $27M 252k 108.14
Kohl's Corporation (KSS) 0.1 $29M 669k 42.98
Medtronic 0.1 $27M 665k 41.02
Amdocs Ltd ord (DOX) 0.1 $28M 818k 33.97
Banco Bradesco SA (BBD) 0.1 $29M 1.7M 17.37
Celgene Corporation 0.1 $28M 351k 78.47
3m Co Co m 8 0.1 $28M 298k 92.85
Towers Watson & Co Cl A cl a 8 0.1 $27M 476k 56.21
Directv 0.1 $27M 545k 50.16
E M C Corp Mass note 1.750%12/0 0.1 $25M 16M 1.59
Mobile TeleSystems OJSC 0.1 $24M 1.3M 18.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $26M 21k 1221.90
Western Union Company (WU) 0.1 $24M 1.7M 13.61
Discover Financial Services 0.1 $25M 645k 38.55
Abbott Laboratories (ABT) 0.1 $23M 352k 65.50
ConocoPhillips (COP) 0.1 $23M 398k 57.99
Procter & Gamble Company (PG) 0.1 $23M 336k 67.89
Williams Companies (WMB) 0.1 $25M 753k 32.73
Visa (V) 0.1 $25M 164k 151.58
Forest Laboratories 0.1 $24M 671k 35.32
United Parcel Service Inc Co m 9 0.1 $24M 322k 73.73
Symantec Corp 0.1 $25M 1.3M 18.82
Citigroup (C) 0.1 $23M 590k 39.56
Companhia de Bebidas das Americas 0.1 $21M 504k 41.98
State Street Corporation (STT) 0.1 $20M 422k 47.01
Cardinal Health (CAH) 0.1 $21M 497k 41.18
Spectra Energy 0.1 $21M 752k 27.37
W.W. Grainger (GWW) 0.1 $20M 96k 202.35
WellPoint 0.1 $23M 373k 60.92
Agilent Technologies Inc C ommon (A) 0.1 $20M 481k 40.94
Ford Motor Company (F) 0.1 $21M 1.6M 12.95
Intel Corp sdcv 0.1 $20M 19M 1.03
Kansas City Southern 0.1 $20M 233k 83.48
O'reilly Automotive (ORLY) 0.1 $21M 235k 89.42
Vale Sa Co m 9 0.1 $20M 97k 209.61
Express Scripts Holding 0.1 $22M 413k 54.00
Lam Research Corp conv 0.1 $20M 20M 0.99
Amgen Inc note 0.375% 2/0 0.1 $16M 15M 1.12
Focus Media Holding 0.1 $18M 691k 25.67
American Express Company (AXP) 0.1 $18M 307k 57.48
Principal Financial (PFG) 0.1 $17M 584k 28.52
Johnson & Johnson (JNJ) 0.1 $17M 243k 70.10
FirstEnergy (FE) 0.1 $19M 452k 41.74
Apache Corporation 0.1 $18M 224k 78.50
Western Digital (WDC) 0.1 $16M 381k 42.49
Mettler-Toledo International (MTD) 0.1 $16M 83k 193.30
Amgen (AMGN) 0.1 $16M 186k 86.20
Alleghany Corporation 0.1 $18M 54k 335.42
Danaher Corporation (DHR) 0.1 $18M 325k 55.90
Henry Schein (HSIC) 0.1 $17M 205k 80.42
Roper Industries (ROP) 0.1 $17M 155k 111.48
priceline.com Incorporated 0.1 $17M 28k 620.38
IntercontinentalEx.. 0.1 $19M 154k 123.77
CF Industries Holdings (CF) 0.1 $18M 87k 203.09
VeriFone Systems 0.1 $16M 546k 29.68
A. O. Smith Corporation (AOS) 0.1 $17M 270k 63.07
Omnicom Group Inc note 7/0 0.1 $18M 17M 1.04
Travelers Companies 0.1 $18M 253k 71.82
Mosaic (MOS) 0.1 $19M 335k 56.63
Cit 0.0 $14M 351k 38.64
Liberty Media Corp New deb 3.125% 3/3 0.0 $12M 8.6M 1.45
Gerdau SA (GGB) 0.0 $12M 1.4M 8.98
Bank of America Corporation (BAC) 0.0 $13M 1.1M 11.60
SLM Corporation (SLM) 0.0 $13M 735k 17.13
Costco Wholesale Corporation (COST) 0.0 $12M 125k 98.73
Crown Castle International 0.0 $14M 199k 72.15
Eli Lilly & Co. (LLY) 0.0 $15M 310k 49.32
At&t (T) 0.0 $15M 455k 33.71
Carnival Corporation (CCL) 0.0 $13M 363k 36.76
Airgas 0.0 $13M 144k 91.29
Best Buy (BBY) 0.0 $16M 1.3M 11.84
DaVita (DVA) 0.0 $16M 142k 110.53
Raytheon Company 0.0 $13M 233k 57.56
Diageo (DEO) 0.0 $16M 133k 116.58
General Mills (GIS) 0.0 $13M 323k 40.41
Merck & Co (MRK) 0.0 $15M 375k 40.94
Pepsi (PEP) 0.0 $15M 222k 68.43
Exelon Corporation (EXC) 0.0 $16M 522k 29.73
Gilead Sciences (GILD) 0.0 $16M 213k 73.45
W.R. Berkley Corporation (WRB) 0.0 $14M 362k 37.74
Grand Canyon Education (LOPE) 0.0 $13M 544k 23.46
PPL Corporation (PPL) 0.0 $13M 451k 28.62
Marathon Oil Corporation (MRO) 0.0 $14M 466k 30.65
Microsemi Corporation 0.0 $12M 584k 21.03
Premiere Global Services 0.0 $13M 1.3M 9.77
Watson Pharmaceuticals 0.0 $13M 154k 85.99
Rex Energy Corporation 0.0 $13M 973k 13.01
Starwood Hotels & Resorts Worldwide 0.0 $13M 222k 57.35
Cardinal Financial Corporation 0.0 $13M 771k 16.30
America's Car-Mart (CRMT) 0.0 $13M 317k 40.34
Bottomline Technologies 0.0 $13M 507k 26.38
Astec Industries (ASTE) 0.0 $13M 390k 33.32
Conn's (CONNQ) 0.0 $13M 438k 30.63
Mednax (MD) 0.0 $16M 195k 79.52
American International (AIG) 0.0 $12M 348k 35.30
Danaher Corp Del debt 0.0 $15M 9.4M 1.60
Tractor Supply 0.0 $14M 162k 88.36
SYMANTEC 1.000% conv 15/06/13 8 0.0 $13M 12M 1.08
TEVA PHARMACEUTICAL 0.250% conv 01/02/26 8 0.0 $14M 14M 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $11M 12M 0.96
Petroleo Brasileiro SA (PBR.A) 0.0 $9.2M 476k 19.30
PNC Financial Services (PNC) 0.0 $10M 178k 58.31
FTI Consulting (FCN) 0.0 $12M 369k 33.00
Coca-Cola Company (KO) 0.0 $11M 299k 36.25
ResMed (RMD) 0.0 $9.8M 237k 41.57
DENTSPLY International 0.0 $12M 300k 39.60
LKQ Corporation (LKQ) 0.0 $9.4M 447k 21.10
Stanley Black & Decker (SWK) 0.0 $8.9M 120k 73.97
Molson Coors Brewing Company (TAP) 0.0 $9.2M 215k 42.79
Granite Construction (GVA) 0.0 $10M 305k 33.60
Simpson Manufacturing (SSD) 0.0 $12M 352k 32.79
ACI Worldwide (ACIW) 0.0 $12M 270k 43.66
Emerson Electric (EMR) 0.0 $9.2M 174k 52.96
Mohawk Industries (MHK) 0.0 $9.9M 109k 90.47
DeVry 0.0 $11M 467k 23.72
Kroger (KR) 0.0 $10M 398k 26.02
Aetna 0.0 $11M 239k 46.30
McKesson Corporation (MCK) 0.0 $11M 113k 96.96
Williams-Sonoma (WSM) 0.0 $12M 280k 43.77
Altria (MO) 0.0 $9.4M 300k 31.42
Capital One Financial (COF) 0.0 $10M 173k 57.93
International Business Machines (IBM) 0.0 $11M 59k 191.54
Macy's (M) 0.0 $12M 295k 39.02
Sanofi-Aventis SA (SNY) 0.0 $9.8M 206k 47.38
Schlumberger (SLB) 0.0 $9.6M 139k 69.29
Weyerhaeuser Company (WY) 0.0 $9.5M 341k 27.82
Qualcomm (QCOM) 0.0 $12M 197k 61.86
EMC Corporation 0.0 $11M 414k 25.30
Illinois Tool Works (ITW) 0.0 $12M 199k 60.81
Starbucks Corporation (SBUX) 0.0 $9.4M 175k 53.63
Pool Corporation (POOL) 0.0 $11M 265k 42.28
Markel Corporation (MKL) 0.0 $8.8M 20k 433.41
Prudential Financial (PRU) 0.0 $12M 227k 53.32
Dollar Tree (DLTR) 0.0 $11M 282k 40.56
WMS Industries 0.0 $12M 694k 17.50
Iron Mountain Incorporated 0.0 $9.6M 310k 31.05
Orbital Sciences 0.0 $12M 837k 13.76
ViaSat (VSAT) 0.0 $12M 312k 38.89
HCC Insurance Holdings 0.0 $12M 317k 37.21
Wynn Resorts (WYNN) 0.0 $11M 96k 112.40
Hub (HUBG) 0.0 $11M 340k 33.59
Quanta Services (PWR) 0.0 $11M 414k 27.28
Companhia de Saneamento Basi (SBS) 0.0 $12M 142k 83.57
Alere 0.0 $12M 632k 18.48
Seagate Technology Com Stk 0.0 $9.8M 322k 30.42
Andersons (ANDE) 0.0 $12M 282k 42.90
Atlantic Tele-Network 0.0 $12M 316k 36.64
Banco Itau Holding Financeira (ITUB) 0.0 $11M 643k 16.46
Kirby Corporation (KEX) 0.0 $9.3M 151k 61.89
Genesee & Wyoming 0.0 $10M 137k 76.08
Crawford & Company (CRD.B) 0.0 $10M 1.3M 7.97
ICF International (ICFI) 0.0 $12M 498k 23.41
St. Jude Medical 0.0 $9.7M 267k 36.14
Flowers Foods (FLO) 0.0 $8.8M 380k 23.27
Allied Nevada Gold 0.0 $12M 398k 30.13
Sandisk Corp note 1.500% 8/1 0.0 $10M 8.7M 1.17
Safeguard Scientifics 0.0 $9.7M 657k 14.73
Stanley Black & Decker Inc unit 99/99/9999 0.0 $9.5M 77k 122.12
Intl Fcstone 0.0 $9.5M 545k 17.41
Valero Energy 0.0 $8.8M 26k 341.20
Vail Resorts 0.0 $8.9M 17k 540.90
American Tower Reit (AMT) 0.0 $10M 135k 77.24
Us Steel Corp. 4% 05/15/14 bond 9 0.0 $11M 997k 10.81
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12M 9.2M 1.25
Tejon Ranch 0.0 $11M 379k 28.04
Universal Truckload Services npv 9 0.0 $11M 60k 179.60
BP (BP) 0.0 $6.1M 147k 41.64
America Movil Sab De Cv spon adr l 0.0 $8.2M 356k 23.14
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.5M 5.7M 0.97
D R Horton Inc note 2.000% 5/1 0.0 $5.3M 3.4M 1.56
Goldcorp Inc New note 2.000% 8/0 0.0 $6.4M 5.8M 1.11
Hartford Finl Svcs Group Inc dep conv p 0.0 $5.9M 284k 20.71
Linear Technology Corp note 3.000% 5/0 0.0 $7.1M 6.7M 1.05
Bank of New York Mellon Corporation (BK) 0.0 $6.7M 260k 25.70
Legg Mason 0.0 $5.6M 219k 25.71
Equifax (EFX) 0.0 $8.7M 160k 54.12
FedEx Corporation (FDX) 0.0 $7.4M 80k 91.72
IAC/InterActive 0.0 $6.0M 127k 47.24
Home Depot (HD) 0.0 $6.5M 104k 61.85
Archer Daniels Midland Company (ADM) 0.0 $7.3M 265k 27.38
Walt Disney Company (DIS) 0.0 $6.2M 124k 49.78
Bed Bath & Beyond 0.0 $5.3M 95k 55.88
Franklin Resources (BEN) 0.0 $7.3M 58k 125.71
NetApp (NTAP) 0.0 $7.7M 229k 33.55
Sherwin-Williams Company (SHW) 0.0 $6.2M 41k 153.83
Adobe Systems Incorporated (ADBE) 0.0 $6.0M 158k 37.67
Boeing Company (BA) 0.0 $6.9M 91k 75.36
Comerica Incorporated (CMA) 0.0 $5.7M 189k 30.32
Masco Corporation (MAS) 0.0 $6.0M 361k 16.66
Haemonetics Corporation (HAE) 0.0 $7.0M 171k 40.84
Stryker Corporation (SYK) 0.0 $5.4M 98k 54.81
Vodafone 0.0 $7.3M 290k 25.19
Biogen Idec (BIIB) 0.0 $7.7M 53k 146.37
Dell 0.0 $5.7M 564k 10.13
GATX Corporation (GATX) 0.0 $8.2M 189k 43.30
Axis Capital Holdings (AXS) 0.0 $8.2M 238k 34.62
Precision Castparts 0.0 $8.2M 43k 189.41
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.9M 5.5M 1.08
Mueller Water Products (MWA) 0.0 $8.1M 1.5M 5.61
SBA Communications Corporation 0.0 $8.7M 122k 70.98
Entergy Corporation (ETR) 0.0 $5.9M 92k 63.74
Allscripts Healthcare Solutions (MDRX) 0.0 $5.9M 624k 9.42
Baidu (BIDU) 0.0 $7.4M 74k 100.28
Broadcom Corporation 0.0 $5.3M 159k 33.20
Sanderson Farms 0.0 $5.8M 123k 47.54
Herbalife Ltd Com Stk (HLF) 0.0 $7.8M 236k 32.94
American Railcar Industries 0.0 $8.0M 254k 31.67
Alexion Pharmaceuticals 0.0 $7.9M 84k 93.73
Flowserve Corporation (FLS) 0.0 $6.8M 46k 146.75
HMS Holdings 0.0 $7.7M 296k 25.91
CRA International (CRAI) 0.0 $8.2M 416k 19.66
F5 Networks (FFIV) 0.0 $8.6M 89k 97.09
Hallmark Financial Services 0.0 $7.6M 806k 9.38
Golar Lng (GLNG) 0.0 $5.5M 150k 36.76
Harvard Bioscience (HBIO) 0.0 $6.8M 1.6M 4.36
Willbros 0.0 $6.5M 1.2M 5.34
American Water Works (AWK) 0.0 $7.6M 204k 37.13
Silver Wheaton Corp 0.0 $5.8M 162k 35.67
Dollar General (DG) 0.0 $6.1M 137k 44.09
Spectrum Pharmaceuticals 0.0 $8.5M 757k 11.17
GulfMark Offshore 0.0 $7.1M 205k 34.45
Liberty Media Corp bond 0.0 $5.4M 5.7M 0.95
D Thermo Fisher Scientific Inc C Common Stock 8 0.0 $5.4M 85k 63.78
D Total System Service S Inc Com Common Stock 8 0.0 $7.6M 355k 21.41
Newmont Mining Corp note 1.250% 7/1 0.0 $5.5M 4.7M 1.18
Ecopetrol (EC) 0.0 $6.5M 108k 59.64
Coca-cola Enterprises 0.0 $5.8M 182k 31.73
Agco Corp note 1.250%12/1 0.0 $6.7M 5.3M 1.26
General Motors Company (GM) 0.0 $7.0M 244k 28.82
Health Care Reit Inc note 3.000%12/0 0.0 $8.5M 6.9M 1.23
United Technologies 0.0 $6.9M 8.4k 820.14
Developers Diversified Rlty note 1.750%11/1 0.0 $5.7M 5.1M 1.12
Hologic Inc frnt 2.000%12/1 0.0 $6.3M 5.6M 1.12
Companhia Energetica de Mina (CIG.C) 0.0 $8.4M 755k 11.10
Covidien 0.0 $7.1M 123k 57.73
Old Republic Intl Corp note 0.0 $6.3M 6.0M 1.05
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.4M 122k 44.40
Cemex Sab conv 0.0 $7.6M 6.9M 1.10
Prologis Inc note 3.250% 3/1 0.0 $5.4M 4.8M 1.14
Tata Motors Ltd 8 0.0 $6.3M 221k 28.72
Barclays Bk Plc ipath dynm vix 0.0 $7.0M 152k 46.04
Time Warner Cable Inc 8 0.0 $6.2M 63k 97.20
Hologic Inc cnv 0.0 $5.6M 5.6M 1.00
Mentor Graphics 4% 2031 conv 0.0 $5.8M 4.8M 1.19
Phillips 66 (PSX) 0.0 $5.5M 104k 53.09
Micron Technology Inc. conv 0.0 $5.6M 5.9M 0.94
Volcano Corporation note 1.750%12/0 0.0 $5.8M 5.8M 1.01
Nuance Communications Inc note 2.750%11/0 0.0 $6.0M 5.5M 1.09
Cobalt Intl Energy Inc note 0.0 $5.6M 5.6M 1.00
TELEFLEX 3.875% conv 01/08/17 8 0.0 $8.5M 6.6M 1.29
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 27k 73.89
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $4.1M 3.1M 1.32
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 105k 19.46
Grupo Televisa (TV) 0.0 $4.6M 174k 26.58
Allegheny Technologies Inc note 4.250% 6/0 0.0 $5.1M 4.7M 1.09
China Mobile 0.0 $4.3M 73k 58.72
ICICI Bank (IBN) 0.0 $2.5M 58k 43.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.4M 85k 40.00
Corning Incorporated (GLW) 0.0 $5.1M 405k 12.61
Fidelity National Information Services (FIS) 0.0 $3.6M 105k 34.81
Northern Trust Corporation (NTRS) 0.0 $1.9M 39k 50.16
SEI Investments Company (SEIC) 0.0 $1.8M 77k 23.34
Berkshire Hathaway (BRK.B) 0.0 $4.7M 52k 89.71
Canadian Natl Ry (CNI) 0.0 $3.2M 36k 90.00
Ecolab (ECL) 0.0 $3.6M 50k 71.89
McDonald's Corporation (MCD) 0.0 $2.6M 30k 88.20
Range Resources (RRC) 0.0 $1.9M 31k 62.84
Waste Management (WM) 0.0 $3.2M 94k 33.73
Via 0.0 $4.5M 85k 52.74
Comcast Corporation 0.0 $4.3M 121k 35.92
Norfolk Southern (NSC) 0.0 $2.1M 34k 61.81
Philippine Long Distance Telephone 0.0 $4.9M 80k 61.30
AES Corporation (AES) 0.0 $3.8M 352k 10.70
Ameren Corporation (AEE) 0.0 $3.9M 128k 30.72
Bunge 0.0 $2.0M 27k 72.68
Consolidated Edison (ED) 0.0 $2.6M 47k 55.51
Bristol Myers Squibb (BMY) 0.0 $3.4M 104k 32.59
Cerner Corporation 0.0 $2.7M 34k 77.51
Citrix Systems 0.0 $2.8M 43k 65.63
Coach 0.0 $4.3M 78k 55.50
H&R Block (HRB) 0.0 $2.1M 111k 18.56
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 42k 84.42
Newmont Mining Corporation (NEM) 0.0 $4.9M 105k 46.44
Pitney Bowes (PBI) 0.0 $1.8M 165k 10.64
Boston Scientific Corporation (BSX) 0.0 $4.4M 767k 5.72
Franklin Electric (FELE) 0.0 $3.1M 50k 62.04
KBR (KBR) 0.0 $2.2M 75k 29.92
Harley-Davidson (HOG) 0.0 $2.6M 54k 48.85
Las Vegas Sands (LVS) 0.0 $4.0M 86k 46.15
Limited Brands 0.0 $3.2M 67k 47.06
Fossil 0.0 $4.2M 45k 93.10
Campbell Soup Company (CPB) 0.0 $2.0M 58k 34.88
CenturyLink 0.0 $4.6M 117k 39.12
Becton, Dickinson and (BDX) 0.0 $3.2M 41k 78.20
Yum! Brands (YUM) 0.0 $3.4M 52k 66.39
Red Hat 0.0 $2.3M 43k 52.95
Sprint Nextel Corporation 0.0 $3.1M 545k 5.66
Allergan 0.0 $4.0M 44k 91.69
BB&T Corporation 0.0 $5.0M 172k 29.11
Cemex SAB de CV (CX) 0.0 $2.8M 280k 9.87
Deere & Company (DE) 0.0 $2.3M 27k 86.42
Halliburton Company (HAL) 0.0 $5.2M 151k 34.69
Hewlett-Packard Company 0.0 $4.9M 342k 14.24
Nike (NKE) 0.0 $3.4M 66k 51.60
PT Telekomunikasi Indonesia (TLK) 0.0 $4.4M 118k 36.93
American Electric Power Company (AEP) 0.0 $1.9M 45k 42.68
Ca 0.0 $3.5M 157k 21.97
Staples 0.0 $4.3M 377k 11.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 65k 34.20
Whole Foods Market 0.0 $3.4M 37k 91.17
EOG Resources (EOG) 0.0 $4.1M 34k 120.77
Marriott International (MAR) 0.0 $2.1M 57k 37.28
Gannett 0.0 $2.1M 118k 18.00
Fifth Third Ban (FITB) 0.0 $3.3M 216k 15.20
Kellogg Company (K) 0.0 $2.6M 47k 55.85
Discovery Communications 0.0 $3.6M 62k 58.49
PetroChina Company 0.0 $2.3M 16k 143.74
Bce (BCE) 0.0 $2.7M 51k 53.02
Public Service Enterprise (PEG) 0.0 $4.9M 160k 30.59
Applied Materials (AMAT) 0.0 $5.0M 441k 11.43
Fastenal Company (FAST) 0.0 $4.9M 104k 46.65
Oracle Corporation (ORCL) 0.0 $3.8M 114k 33.32
Pioneer Natural Resources 0.0 $2.8M 26k 106.59
Research In Motion 0.0 $3.7M 314k 11.87
Juniper Networks (JNPR) 0.0 $1.9M 95k 19.67
Invesco (IVZ) 0.0 $4.5M 174k 26.08
Estee Lauder Companies (EL) 0.0 $2.5M 42k 59.85
salesforce (CRM) 0.0 $5.2M 31k 168.03
Wyndham Worldwide Corporation 0.0 $3.4M 65k 53.21
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.7M 33k 113.82
Equinix 0.0 $2.3M 11k 206.19
Celanese Corporation (CE) 0.0 $4.1M 91k 44.53
Companhia Paranaense de Energia 0.0 $4.1M 270k 15.35
Enterprise Products Partners (EPD) 0.0 $2.9M 59k 50.08
iShares Russell 2000 Index (IWM) 0.0 $2.4M 28k 84.28
Key (KEY) 0.0 $3.7M 445k 8.42
Rogers Communications -cl B (RCI) 0.0 $4.5M 100k 45.00
Companhia Brasileira de Distrib. 0.0 $2.2M 49k 44.38
Chipotle Mexican Grill (CMG) 0.0 $4.0M 13k 297.42
Concho Resources 0.0 $2.1M 26k 80.55
DTE Energy Company (DTE) 0.0 $2.3M 38k 60.03
Empresa Nacional de Electricidad 0.0 $2.2M 46k 48.81
L-3 Communications Holdings 0.0 $4.6M 60k 76.62
MetLife (MET) 0.0 $2.9M 88k 32.93
Nexen 0.0 $2.1M 81k 26.49
California Water Service (CWT) 0.0 $2.8M 150k 18.34
Elan Corporation 0.0 $4.1M 400k 10.21
Informatica Corporation 0.0 $4.0M 131k 30.31
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 50k 47.76
Cheniere Energy (LNG) 0.0 $2.6M 140k 18.78
Aqua America 0.0 $2.5M 100k 25.42
Agnico (AEM) 0.0 $4.4M 83k 52.46
Ametek (AME) 0.0 $4.5M 119k 37.57
Ihs 0.0 $4.6M 48k 95.93
Cameron International Corporation 0.0 $3.0M 54k 56.44
Iamgold Corp (IAG) 0.0 $2.7M 192k 14.13
Ball Corporation (BALL) 0.0 $4.6M 102k 44.74
Dominion Res Inc Va New debt 0.0 $5.2M 3.4M 1.52
MetroPCS Communications 0.0 $5.2M 521k 9.94
Target Corp 0.0 $2.3M 39k 59.17
Xilinx Inc sdcv 3.125% 3/1 0.0 $5.2M 4.1M 1.27
Pernix Therapeutics Holdings 0.0 $2.4M 324k 7.55
Tenaris S A sponsored adr 8 0.0 $2.6M 62k 41.91
Taiwan Semiconductor Mfg Co Ad 0.0 $4.4M 259k 17.16
Synopsys 0.0 $2.5M 79k 31.83
Linkedin Corp 0.0 $1.9M 17k 114.85
Hollyfrontier Corp 0.0 $2.5M 54k 46.55
Pvh Corporation (PVH) 0.0 $3.7M 34k 111.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.8M 3.6M 1.36
Tim Hortons 0.0 $2.4M 49k 48.63
Ralph Lauren Corp (RL) 0.0 $3.6M 24k 149.89
Liberty Media Corp lcpad 0.0 $2.6M 23k 115.94
Fortune Brands (FBIN) 0.0 $2.0M 70k 29.21
Trimble Navigation 0.0 $3.0M 50k 59.79
Tetra Tech 0.0 $2.6M 100k 26.47
Tjx Companies Inc 8 0.0 $2.6M 62k 42.45
Michael Kors Holdings 0.0 $2.4M 46k 51.02
Monster Beverage 0.0 $4.4M 83k 52.84
Facebook Inc cl a (META) 0.0 $3.7M 139k 26.62
Telephone And Data Systems usd 0.01 8 0.0 $3.4M 155k 22.13
Chubb Corporation 0.0 $612k 8.1k 75.38
Diamond Offshore Drilling 0.0 $450k 6.6k 67.98
Loews Corporation (L) 0.0 $383k 9.4k 40.78
Huntington Bancshares Incorporated (HBAN) 0.0 $970k 152k 6.39
Hasbro (HAS) 0.0 $345k 9.6k 35.84
China Petroleum & Chemical 0.0 $437k 3.8k 115.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 18k 57.65
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 31k 35.94
NRG Energy (NRG) 0.0 $343k 15k 22.95
CMS Energy Corporation (CMS) 0.0 $343k 14k 24.39
Cnooc 0.0 $873k 4.0k 219.90
HSBC Holdings (HSBC) 0.0 $1.6M 30k 53.07
Northeast Utilities System 0.0 $350k 9.0k 39.08
BlackRock 0.0 $747k 3.6k 206.81
Cme (CME) 0.0 $443k 8.7k 50.66
Genworth Financial (GNW) 0.0 $118k 16k 7.54
Hartford Financial Services (HIG) 0.0 $262k 12k 22.44
Progressive Corporation (PGR) 0.0 $341k 16k 21.11
Charles Schwab Corporation (SCHW) 0.0 $470k 33k 14.36
Assurant (AIZ) 0.0 $1.1M 31k 34.69
Lincoln National Corporation (LNC) 0.0 $311k 12k 25.86
Ameriprise Financial (AMP) 0.0 $1.4M 22k 62.61
People's United Financial 0.0 $146k 12k 12.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 47k 28.34
Moody's Corporation (MCO) 0.0 $264k 5.2k 50.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $282k 5.7k 49.72
Caterpillar (CAT) 0.0 $1.7M 19k 89.59
CSX Corporation (CSX) 0.0 $1.6M 81k 19.72
Devon Energy Corporation (DVN) 0.0 $559k 11k 52.00
Expeditors International of Washington (EXPD) 0.0 $299k 7.6k 39.51
M&T Bank Corporation (MTB) 0.0 $392k 4.0k 98.34
Republic Services (RSG) 0.0 $264k 9.0k 29.33
Dick's Sporting Goods (DKS) 0.0 $517k 11k 45.50
Peabody Energy Corporation 0.0 $212k 8.0k 26.63
CBS Corporation 0.0 $670k 18k 38.04
Dominion Resources (D) 0.0 $1.2M 23k 51.78
Lennar Corporation (LEN) 0.0 $799k 21k 38.68
Pulte (PHM) 0.0 $187k 10k 18.17
American Eagle Outfitters (AEO) 0.0 $290k 14k 20.52
Autodesk (ADSK) 0.0 $1.7M 49k 35.36
Avon Products 0.0 $324k 23k 14.38
BMC Software 0.0 $202k 5.1k 39.55
CarMax (KMX) 0.0 $290k 7.7k 37.52
Edwards Lifesciences (EW) 0.0 $1.5M 16k 90.15
FMC Technologies 0.0 $918k 21k 42.84
Genuine Parts Company (GPC) 0.0 $254k 4.0k 63.61
Host Hotels & Resorts (HST) 0.0 $364k 23k 15.67
Hudson City Ban 0.0 $83k 10k 8.15
J.B. Hunt Transport Services (JBHT) 0.0 $561k 9.4k 59.68
Mattel (MAT) 0.0 $330k 9.0k 36.61
NVIDIA Corporation (NVDA) 0.0 $194k 16k 12.24
NYSE Euronext 0.0 $207k 6.6k 31.47
Noble Energy 0.0 $761k 7.5k 101.74
Northrop Grumman Corporation (NOC) 0.0 $432k 6.4k 67.54
Nucor Corporation (NUE) 0.0 $412k 9.6k 43.13
PPG Industries (PPG) 0.0 $576k 4.3k 135.31
Paychex (PAYX) 0.0 $248k 8.0k 31.06
PetSmart 0.0 $417k 6.1k 68.29
Public Storage (PSA) 0.0 $572k 3.9k 144.99
R.R. Donnelley & Sons Company 0.0 $661k 74k 8.99
Reynolds American 0.0 $369k 8.9k 41.39
T. Rowe Price (TROW) 0.0 $420k 6.4k 65.18
McGraw-Hill Companies 0.0 $455k 8.3k 54.67
Brown-Forman Corporation (BF.B) 0.0 $274k 4.3k 63.15
AFLAC Incorporated (AFL) 0.0 $1.5M 28k 53.12
Automatic Data Processing (ADP) 0.0 $833k 15k 56.90
Dow Chemical Company 0.0 $1.2M 36k 32.33
Harris Corporation 0.0 $311k 6.3k 49.03
Nordstrom 0.0 $256k 4.8k 53.42
Ross Stores (ROST) 0.0 $1.3M 23k 54.10
C.R. Bard 0.0 $229k 2.3k 97.57
Johnson Controls 0.0 $571k 19k 30.71
Akamai Technologies (AKAM) 0.0 $371k 9.1k 40.88
Electronic Arts (EA) 0.0 $1.5M 102k 14.52
Morgan Stanley (MS) 0.0 $853k 45k 19.11
Pall Corporation 0.0 $213k 3.5k 60.27
International Paper Company (IP) 0.0 $1.1M 28k 39.86
Regions Financial Corporation (RF) 0.0 $258k 36k 7.12
Autoliv (ALV) 0.0 $258k 3.8k 67.50
Gol Linhas Aereas Inteligentes SA 0.0 $477k 73k 6.55
Laboratory Corp. of America Holdings 0.0 $204k 2.4k 86.48
E.I. du Pont de Nemours & Company 0.0 $1.3M 28k 44.96
Whirlpool Corporation (WHR) 0.0 $345k 3.4k 101.77
Analog Devices (ADI) 0.0 $361k 8.6k 42.05
AmerisourceBergen (COR) 0.0 $406k 9.4k 43.18
Xilinx 0.0 $1.7M 48k 35.86
Equity Residential (EQR) 0.0 $506k 8.9k 56.59
National-Oilwell Var 0.0 $885k 13k 68.34
MDU Resources (MDU) 0.0 $928k 44k 21.23
Eastman Chemical Company (EMN) 0.0 $543k 8.0k 68.10
Interpublic Group of Companies (IPG) 0.0 $126k 11k 11.05
Rockwell Collins 0.0 $225k 3.9k 58.09
Waters Corporation (WAT) 0.0 $217k 2.5k 87.29
Mylan 0.0 $286k 10k 27.46
Helmerich & Payne (HP) 0.0 $309k 5.5k 56.08
Health Care REIT 0.0 $411k 6.7k 61.22
Air Products & Chemicals (APD) 0.0 $1.1M 13k 84.01
PerkinElmer (RVTY) 0.0 $766k 24k 31.75
NiSource (NI) 0.0 $222k 8.9k 24.93
Plum Creek Timber 0.0 $1.3M 29k 44.33
AGCO Corporation (AGCO) 0.0 $452k 9.2k 49.08
Lockheed Martin Corporation (LMT) 0.0 $1.3M 15k 92.27
Alcoa 0.0 $295k 34k 8.66
Allstate Corporation (ALL) 0.0 $595k 15k 40.15
Anadarko Petroleum Corporation 0.0 $1.1M 15k 74.33
Baker Hughes Incorporated 0.0 $477k 12k 40.83
CIGNA Corporation 0.0 $461k 8.6k 53.42
Colgate-Palmolive Company (CL) 0.0 $1.4M 13k 104.53
Computer Sciences Corporation 0.0 $200k 5.0k 40.06
DISH Network 0.0 $214k 5.9k 36.38
Fluor Corporation (FLR) 0.0 $504k 8.6k 58.71
Hess (HES) 0.0 $442k 8.3k 53.00
Intuitive Surgical (ISRG) 0.0 $794k 1.6k 490.12
Liberty Media 0.0 $1.1M 58k 19.68
Marsh & McLennan Companies (MMC) 0.0 $1.2M 35k 34.46
Maxim Integrated Products 0.0 $359k 12k 29.43
News Corporation 0.0 $1.5M 58k 25.52
Nextera Energy (NEE) 0.0 $833k 12k 69.16
Parker-Hannifin Corporation (PH) 0.0 $383k 4.5k 85.00
Sigma-Aldrich Corporation 0.0 $255k 3.5k 73.59
Wisconsin Energy Corporation 0.0 $1.1M 29k 36.85
Xerox Corporation 0.0 $523k 77k 6.81
Gap (GAP) 0.0 $302k 9.7k 31.06
Linear Technology Corporation 0.0 $251k 7.3k 34.30
LSI Corporation 0.0 $119k 17k 7.06
Stericycle (SRCL) 0.0 $1.4M 16k 93.27
Windstream Corporation 0.0 $1.1M 137k 8.28
PG&E Corporation (PCG) 0.0 $786k 20k 40.20
Southern Company (SO) 0.0 $1.5M 35k 42.81
Harman International Industries 0.0 $1.6M 36k 44.62
Murphy Oil Corporation (MUR) 0.0 $333k 5.6k 59.51
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 19k 87.41
General Dynamics Corporation (GD) 0.0 $651k 9.4k 69.26
ITC Holdings 0.0 $1.2M 16k 76.92
Clorox Company (CLX) 0.0 $298k 4.1k 73.20
Coventry Health Care 0.0 $451k 10k 44.83
Hershey Company (HSY) 0.0 $293k 4.1k 72.20
Advance Auto Parts (AAP) 0.0 $238k 3.3k 72.36
AutoZone (AZO) 0.0 $394k 1.1k 354.32
Omni (OMC) 0.0 $1.3M 26k 49.98
Discovery Communications 0.0 $431k 6.8k 63.49
Dr Pepper Snapple 0.0 $243k 5.5k 44.21
St. Joe Company (JOE) 0.0 $461k 20k 23.05
AvalonBay Communities (AVB) 0.0 $444k 3.3k 135.57
Vornado Realty Trust (VNO) 0.0 $383k 4.8k 80.14
ConAgra Foods (CAG) 0.0 $1.7M 58k 29.50
Fiserv (FI) 0.0 $1.6M 20k 79.03
Dover Corporation (DOV) 0.0 $365k 5.6k 65.68
Cresud (CRESY) 0.0 $416k 50k 8.32
Frontier Communications 0.0 $132k 31k 4.27
Sempra Energy (SRE) 0.0 $650k 9.2k 70.91
Xcel Energy (XEL) 0.0 $552k 21k 26.72
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 9.8k 144.80
C.H. Robinson Worldwide (CHRW) 0.0 $320k 5.1k 63.27
Chesapeake Energy Corporation 0.0 $253k 15k 16.64
J.M. Smucker Company (SJM) 0.0 $291k 3.4k 86.15
Varian Medical Systems 0.0 $233k 3.3k 70.33
Southwestern Energy Company 0.0 $329k 9.9k 33.35
Smithfield Foods 0.0 $1.6M 76k 21.56
Zimmer Holdings (ZBH) 0.0 $395k 5.9k 66.58
PICO Holdings 0.0 $405k 20k 20.25
Ventas (VTR) 0.0 $576k 8.9k 64.65
H.J. Heinz Company 0.0 $497k 8.6k 57.72
Delta Air Lines (DAL) 0.0 $1.5M 125k 11.87
Yahoo! 0.0 $618k 31k 19.88
Cablevision Systems Corporation 0.0 $376k 25k 14.95
Advanced Micro Devices (AMD) 0.0 $41k 17k 2.38
NetEase (NTES) 0.0 $1.7M 41k 42.54
Amphenol Corporation (APH) 0.0 $604k 9.3k 64.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $954k 6.9k 137.29
Energy Select Sector SPDR (XLE) 0.0 $644k 9.0k 71.36
Micron Technology (MU) 0.0 $155k 25k 6.34
Mead Johnson Nutrition 0.0 $404k 6.1k 65.85
Mindray Medical International 0.0 $589k 18k 32.72
Lorillard 0.0 $1.1M 9.3k 116.66
Edison International (EIX) 0.0 $621k 14k 45.15
Humana (HUM) 0.0 $714k 10k 68.59
Life Technologies 0.0 $255k 5.2k 49.00
Marvell Technology Group 0.0 $661k 91k 7.26
Cliffs Natural Resources 0.0 $588k 15k 38.54
Lam Research Corporation 0.0 $214k 5.9k 36.18
Perrigo Company 0.0 $343k 3.3k 103.94
Altera Corporation 0.0 $321k 9.3k 34.38
CenterPoint Energy (CNP) 0.0 $1.5M 80k 19.24
Quest Diagnostics Incorporated (DGX) 0.0 $269k 4.6k 58.29
FMC Corporation (FMC) 0.0 $510k 8.7k 58.55
Georgia Gulf Corporation 0.0 $413k 10k 41.30
Intuit (INTU) 0.0 $1.7M 28k 59.47
Ingersoll-rand Co Ltd-cl A 0.0 $789k 17k 47.93
Rovi Corporation 0.0 $1.1M 74k 15.43
Denbury Resources 0.0 $168k 10k 16.20
Hexcel Corporation (HXL) 0.0 $1.4M 54k 26.93
China Life Insurance Company 0.0 $496k 10k 49.60
SanDisk Corporation 0.0 $305k 7.0k 43.49
Calgon Carbon Corporation 0.0 $1.3M 93k 14.17
Compania Cervecerias Unidas (CCU) 0.0 $380k 12k 31.67
Church & Dwight (CHD) 0.0 $1.6M 30k 53.58
Bancolombia 0.0 $939k 14k 66.60
Covance 0.0 $248k 4.3k 57.86
Huaneng Power International 0.0 $680k 18k 37.16
McCormick & Company, Incorporated (MKC) 0.0 $253k 4.0k 63.58
Rockwell Automation (ROK) 0.0 $362k 4.3k 84.05
Virgin Media 0.0 $1.3M 37k 36.74
VMware 0.0 $554k 5.9k 94.14
Southern Copper Corporation (SCCO) 0.0 $1.4M 37k 37.86
HCP 0.0 $611k 14k 45.19
Ypf Sa (YPF) 0.0 $1.0M 70k 14.55
EQT Corporation (EQT) 0.0 $1.7M 29k 58.98
Market Vectors Gold Miners ETF 0.0 $1.2M 26k 46.39
Cosan Ltd shs a 0.0 $1.3M 74k 17.31
Boston Properties (BXP) 0.0 $450k 4.3k 105.81
AECOM Technology Corporation (ACM) 0.0 $716k 30k 23.80
Kimco Realty Corporation (KIM) 0.0 $230k 12k 19.32
Oneok (OKE) 0.0 $376k 8.8k 42.78
Simon Property (SPG) 0.0 $1.5M 9.3k 158.05
Yamana Gold 0.0 $847k 49k 17.22
BRF Brasil Foods SA 0.0 $1.6M 77k 21.10
D Td Ameritrade Hldg C Orp Com S Common Stock 8 0.0 $573k 34k 16.80
D Universal Display Co Rp Com St Common Stock 9 0.0 $384k 1.5k 256.00
Codexis (CDXS) 0.0 $220k 100k 2.20
Motorola Solutions (MSI) 0.0 $510k 9.2k 55.65
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $681k 625k 1.09
Sysco Corp 0.0 $579k 18k 31.65
T E C O Energy 0.0 $1.1M 65k 16.76
Tiffany & Co 0.0 $213k 3.7k 57.37
Teva Pharmaceutical Industries, Ltd. adr 8 0.0 $1.6M 43k 37.33
Time Warner Inc Co m 8 0.0 $1.3M 28k 47.85
Ultra Petroleum Corp Co m 9 0.0 $621k 34k 18.12
Turkcellilet.ads 0.0 $847k 53k 16.13
Kinder Morgan (KMI) 0.0 $634k 18k 35.35
Molycorp, Inc. pfd conv ser a 0.0 $1.5M 61k 24.59
Teradata Corp Del 0.0 $285k 4.6k 61.88
Torchmark Corp 0.0 $1.4M 27k 51.68
Unilever Nv 0.0 $359k 10k 35.90
Vf Corp 0.0 $344k 227.00 1515.42
Prologis (PLD) 0.0 $510k 14k 36.49
Marathon Petroleum Corp (MPC) 0.0 $972k 15k 62.97
Beam 0.0 $235k 3.9k 60.99
Toll Brothers Inc Cmn 0.0 $485k 15k 32.33
Tim Participacoes Sa adr 8 0.0 $744k 38k 19.83
Xylem (XYL) 0.0 $1.5M 56k 27.08
Expedia (EXPE) 0.0 $581k 9.4k 61.49
Aon 0.0 $544k 9.8k 55.61
Gaslog 0.0 $622k 50k 12.44
Duke Energy (DUK) 0.0 $1.7M 27k 63.78
United Continental Holding 0.0 $1000k 43k 23.36
Adt 0.0 $285k 6.1k 46.52
Mondelez Int (MDLZ) 0.0 $1.3M 49k 25.46
Unwired Planet Inc New C om 9 0.0 $120k 10k 12.00