F^C Asset Management

F^C Asset Management as of Dec. 31, 2010

Portfolio Holdings for F^C Asset Management

F^C Asset Management holds 544 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $128M 1.8M 73.12
Wells Fargo & Company (WFC) 1.8 $100M 3.2M 30.98
Intel Corporation (INTC) 1.5 $84M 4.0M 21.03
Petroleo Brasileiro SA (PBR) 1.5 $83M 2.2M 37.80
Microsoft Corporation (MSFT) 1.4 $79M 2.8M 27.90
ConocoPhillips (COP) 1.4 $77M 1.1M 68.10
Vale 1.4 $78M 2.6M 30.22
Apple (AAPL) 1.2 $71M 220k 322.48
General Electric Company 1.2 $70M 3.8M 18.29
America Movil Sab De Cv spon adr l 1.2 $68M 1.2M 57.34
Walgreen Company 1.2 $67M 1.7M 38.96
Infosys Technologies (INFY) 1.1 $65M 849k 76.08
Pfizer (PFE) 1.1 $65M 3.7M 17.51
Wal-Mart Stores (WMT) 1.1 $63M 1.2M 53.93
eBay (EBAY) 1.1 $62M 2.2M 27.82
Occidental Petroleum Corporation (OXY) 1.1 $62M 627k 98.10
E.I. du Pont de Nemours & Company 1.0 $58M 1.2M 49.87
Travelers Companies (TRV) 1.0 $56M 997k 55.71
Procter & Gamble Company (PG) 0.9 $53M 818k 64.33
Caterpillar (CAT) 0.9 $50M 538k 93.66
Medtronic 0.9 $50M 1.4M 37.09
Boeing Company (BA) 0.9 $48M 741k 65.26
Comcast Corporation 0.8 $47M 2.2M 20.81
3M Company (MMM) 0.8 $47M 547k 86.29
Dell 0.8 $47M 3.4M 13.55
Google 0.8 $47M 79k 593.97
Ace Limited Cmn 0.8 $46M 740k 62.24
Johnson & Johnson (JNJ) 0.8 $45M 734k 61.84
Peabody Energy Corporation 0.7 $42M 657k 63.98
Kimberly-Clark Corporation (KMB) 0.7 $41M 649k 63.04
Pepsi (PEP) 0.7 $40M 612k 65.32
E M C Corp Mass note 1.750%12/0 0.7 $39M 26M 1.52
Taiwan Semiconductor Mfg (TSM) 0.7 $39M 3.1M 12.53
Sprint Nextel Corporation 0.7 $37M 8.8M 4.23
Forest Laboratories 0.7 $37M 1.2M 31.98
Texas Instruments Incorporated (TXN) 0.7 $37M 1.1M 32.50
Chubb Corporation 0.6 $35M 584k 59.64
Aetna 0.6 $35M 1.2M 30.51
Directv 0.6 $35M 871k 39.93
Accenture (ACN) 0.6 $34M 702k 48.47
Spdr S&p 500 Etf (SPY) 0.6 $32M 258k 125.78
Newmont Mining Corporation (NEM) 0.6 $32M 527k 61.41
Bank Of America Corporation preferred (BAC.PL) 0.6 $32M 34k 955.34
Amazon (AMZN) 0.6 $32M 178k 179.91
American Express Company (AXP) 0.5 $30M 709k 42.92
SanDisk Corporation 0.5 $30M 600k 49.86
UnitedHealth (UNH) 0.5 $30M 819k 36.11
Seagate Technology Com Stk 0.5 $29M 2.0M 15.02
Vale (VALE) 0.5 $29M 843k 34.56
International Paper Company (IP) 0.5 $29M 1.1M 27.24
Prudential Financial (PRU) 0.5 $29M 492k 58.71
Southern Copper Corporation (SCCO) 0.5 $29M 593k 48.71
Petroleo Brasileiro SA (PBR.A) 0.5 $28M 820k 34.13
Honeywell International (HON) 0.5 $28M 516k 53.16
Quanta Services (PWR) 0.5 $28M 1.4M 19.91
Time Warner 0.5 $27M 827k 32.17
Union Pacific Corporation (UNP) 0.5 $26M 279k 92.66
Deere & Company (DE) 0.5 $26M 312k 83.05
Marvell Technology Group 0.5 $26M 1.4M 18.54
Illinois Tool Works (ITW) 0.5 $25M 472k 53.40
Mobile TeleSystems OJSC 0.4 $25M 1.2M 20.84
Spectra Energy 0.4 $25M 1.0M 24.99
Danaher Corporation (DHR) 0.4 $25M 523k 47.15
Apollo 0.4 $25M 620k 39.49
United Technologies Corporation 0.4 $24M 304k 78.72
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.4 $23M 440k 52.29
Safeway 0.4 $23M 1.0M 22.49
Target Corporation (TGT) 0.4 $23M 379k 60.12
Citi 0.4 $23M 4.8M 4.73
Amgen Inc note 0.375% 2/0 0.4 $22M 22M 1.00
Goldman Sachs (GS) 0.4 $22M 129k 168.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $22M 22k 1003.26
Praxair 0.4 $21M 223k 95.47
Mechel OAO 0.4 $21M 713k 29.23
FirstEnergy (FE) 0.4 $21M 565k 37.02
Banco Itau Holding Financeira (ITUB) 0.4 $21M 878k 23.98
Bank of America Corporation (BAC) 0.4 $20M 1.5M 13.34
Omnicom Group Inc note 7/0 0.4 $20M 19M 1.06
iShares MSCI South Korea Index Fund (EWY) 0.3 $20M 328k 60.43
Companhia de Bebidas das Americas 0.3 $19M 625k 31.03
Monsanto Company 0.3 $18M 265k 69.62
Southwest Airlines (LUV) 0.3 $19M 1.5M 12.96
Towers Watson & Co 0.3 $18M 353k 52.06
Companhia de Saneamento Basi (SBS) 0.3 $18M 346k 52.79
Teva Pharm Finance Llc Cvt cv bnd 0.3 $18M 15M 1.18
Crown Castle International 0.3 $18M 406k 43.79
DaVita (DVA) 0.3 $18M 256k 69.49
Williams Companies (WMB) 0.3 $17M 702k 24.71
DTE Energy Company (DTE) 0.3 $18M 390k 45.32
Medtronic Inc note 1.625% 4/1 0.3 $17M 17M 1.01
Xerox Corporation 0.3 $17M 1.5M 11.52
Ca 0.3 $17M 685k 24.43
Perfect World 0.3 $17M 707k 23.65
Cisco Systems (CSCO) 0.3 $17M 815k 20.22
Advanced Micro Devices (AMD) 0.3 $17M 2.0M 8.18
Amdocs Ltd ord (DOX) 0.3 $16M 593k 27.43
Chesapeake Energy Corp note 2.750%11/1 0.3 $16M 16M 1.00
Symantec Corp note 1.000% 6/1 0.3 $16M 14M 1.15
Abbott Laboratories (ABT) 0.3 $16M 326k 47.91
Chevron Corporation (CVX) 0.3 $16M 172k 91.25
Air Products & Chemicals (APD) 0.3 $16M 177k 90.95
Humana (HUM) 0.3 $16M 285k 54.73
FMC Corporation (FMC) 0.3 $16M 202k 79.89
Carnival Corporation (CCL) 0.3 $15M 331k 46.11
Baker Hughes Incorporated 0.3 $15M 268k 57.17
Freeport-McMoRan Copper & Gold (FCX) 0.3 $16M 129k 120.08
IntercontinentalEx.. 0.3 $15M 126k 119.15
Danaher Corp Del debt 0.3 $16M 11M 1.38
Peabody Energy Corp sdcv 4.750%12/1 0.3 $15M 11M 1.31
Gerdau SA (GGB) 0.3 $15M 1.1M 13.99
Molson Coors Brewing Co note 2.500% 7/3 0.3 $15M 13M 1.17
Lowe's Companies (LOW) 0.3 $15M 590k 25.08
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $14M 145k 95.59
Comcast Corporation (CMCSA) 0.2 $14M 620k 21.97
Liberty Media Corp New deb 3.125% 3/3 0.2 $14M 12M 1.14
JPMorgan Chase & Co. (JPM) 0.2 $13M 315k 42.41
Emerson Electric (EMR) 0.2 $14M 236k 57.17
International Business Machines (IBM) 0.2 $14M 93k 146.75
Philip Morris International (PM) 0.2 $13M 229k 58.53
Ford Motor Company (F) 0.2 $14M 812k 16.79
Qwest Communications International 0.2 $14M 1.8M 7.61
Cameron International Corp note 2.500% 6/1 0.2 $13M 8.9M 1.44
AFLAC Incorporated (AFL) 0.2 $13M 228k 56.43
Johnson Controls 0.2 $13M 344k 38.20
Companhia Paranaense de Energia 0.2 $13M 507k 25.17
Rbc Cad (RY) 0.2 $13M 253k 52.36
Bank of New York Mellon Corporation (BK) 0.2 $13M 418k 30.20
Schlumberger (SLB) 0.2 $12M 146k 83.50
Roper Industries (ROP) 0.2 $13M 166k 76.42
Fisher Scientific Intl Inc note 3.250% 3/0 0.2 $13M 8.8M 1.43
Compania de Minas Buenaventura SA (BVN) 0.2 $12M 238k 48.89
McDonald's Corporation (MCD) 0.2 $12M 152k 76.75
At&t (T) 0.2 $12M 398k 29.38
NetApp (NTAP) 0.2 $12M 213k 54.96
ITT Corporation 0.2 $12M 223k 52.11
Companhia Energetica de Mina (CIG.C) 0.2 $12M 962k 12.44
Micron Technology Inc note 1.875% 6/0 0.2 $11M 12M 0.95
Beckman Coulter Inc note 2.500%12/1 0.2 $11M 9.9M 1.14
D.R. Horton (DHI) 0.2 $12M 961k 11.93
American Railcar Industries 0.2 $12M 521k 22.13
Atlantic Tele-Network 0.2 $11M 297k 38.35
NRG Energy (NRG) 0.2 $11M 553k 19.54
CapitalSource 0.2 $11M 1.5M 7.08
Harsco Corporation (NVRI) 0.2 $11M 384k 28.32
Stanley Black & Decker (SWK) 0.2 $11M 160k 66.87
Raytheon Company 0.2 $11M 230k 46.34
Liberty Media 0.2 $11M 678k 15.76
Alpha Natural Resources 0.2 $11M 183k 59.98
Amedisys (AMED) 0.2 $11M 324k 33.50
Mednax (MD) 0.2 $11M 158k 67.29
Career Education 0.2 $10M 481k 20.73
Hewlett-Packard Company 0.2 $10M 245k 42.10
Merck & Co (MRK) 0.2 $10M 278k 36.04
WellPoint 0.2 $10M 177k 56.86
Kellogg Company (K) 0.2 $10M 201k 51.08
W.R. Berkley Corporation (WRB) 0.2 $10M 370k 27.36
HCC Insurance Holdings 0.2 $9.9M 344k 28.94
Genesee & Wyoming 0.2 $10M 194k 52.89
Intrepid Potash 0.2 $10M 275k 37.29
iShares MSCI Taiwan Index 0.2 $9.9M 641k 15.52
Gilead Sciences Inc note 0.625% 5/0 0.2 $9.8M 8.8M 1.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.4M 197k 47.55
Eli Lilly & Co. (LLY) 0.2 $9.8M 281k 35.02
Simpson Manufacturing (SSD) 0.2 $9.8M 317k 30.90
Verizon Communications (VZ) 0.2 $9.5M 265k 35.77
Mohawk Industries (MHK) 0.2 $9.7M 171k 56.75
DeVry 0.2 $9.7M 203k 47.98
CVS Caremark Corporation (CVS) 0.2 $9.9M 285k 34.77
Newfield Exploration 0.2 $9.8M 136k 72.11
Diageo (DEO) 0.2 $9.5M 128k 74.26
FLIR Systems 0.2 $9.5M 318k 29.75
Orbital Sciences 0.2 $9.7M 568k 17.13
ViaSat (VSAT) 0.2 $9.7M 219k 44.41
Sears Holdings Corporation 0.2 $9.6M 130k 73.75
Micron Technology (MU) 0.2 $9.5M 1.2M 8.02
Actuant Corporation 0.2 $9.4M 355k 26.62
Bottomline Technologies 0.2 $9.7M 446k 21.71
Global Industries 0.2 $9.7M 1.4M 6.93
CRA International (CRAI) 0.2 $9.8M 419k 23.48
Dominion Res Inc Va New debt 0.2 $9.6M 7.8M 1.23
STR Holdings 0.2 $9.7M 485k 20.00
Constellation Energy 0.2 $8.9M 292k 30.62
ACI Worldwide (ACIW) 0.2 $9.2M 342k 26.85
AGCO Corporation (AGCO) 0.2 $9.1M 180k 50.65
Henry Schein (HSIC) 0.2 $9.1M 148k 61.39
GATX Corporation (GATX) 0.2 $9.3M 263k 35.28
Express Scripts 0.2 $9.1M 168k 54.04
Premiere Global Services 0.2 $9.3M 1.4M 6.80
Kirby Corporation (KEX) 0.2 $8.9M 202k 44.05
Teledyne Technologies Incorporated (TDY) 0.2 $9.1M 206k 43.96
ICF International (ICFI) 0.2 $9.0M 349k 25.72
Goldcorp Inc New note 2.000% 8/0 0.1 $8.4M 6.9M 1.23
Home Depot (HD) 0.1 $8.5M 244k 35.05
Brown & Brown (BRO) 0.1 $8.7M 363k 23.94
Waste Connections 0.1 $8.3M 302k 27.53
Capital One Financial (COF) 0.1 $8.5M 200k 42.55
Colgate-Palmolive Company (CL) 0.1 $8.6M 108k 80.37
Alleghany Corporation 0.1 $8.7M 29k 305.84
Horizon Lines (HRZ) 0.1 $8.3M 1.9M 4.37
Marathon Oil Corporation (MRO) 0.1 $8.7M 234k 37.01
SBA Communications Corporation 0.1 $8.3M 202k 40.94
Sanderson Farms 0.1 $8.6M 219k 39.15
Cal Dive International (CDVIQ) 0.1 $8.3M 1.5M 5.67
Cardinal Financial Corporation 0.1 $8.7M 746k 11.63
Energen Corporation 0.1 $8.3M 172k 48.26
Astec Industries (ASTE) 0.1 $8.6M 265k 32.41
Conn's (CONNQ) 0.1 $8.5M 1.8M 4.68
Allegheny Technologies Incorporated (ATI) 0.1 $8.2M 149k 55.18
Fibria Celulose 0.1 $8.6M 536k 15.99
Allegheny Technologies Inc note 4.250% 6/0 0.1 $7.6M 4.9M 1.56
Coca-Cola Company (KO) 0.1 $8.1M 123k 65.77
Bristol Myers Squibb (BMY) 0.1 $8.1M 304k 26.48
Curtiss-Wright (CW) 0.1 $8.2M 246k 33.20
McKesson Corporation (MCK) 0.1 $7.9M 112k 70.38
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 196k 41.43
Qualcomm (QCOM) 0.1 $8.1M 163k 49.47
Exelon Corporation (EXC) 0.1 $7.8M 187k 41.64
Prestige Brands Holdings (PBH) 0.1 $7.8M 650k 11.95
America's Car-Mart (CRMT) 0.1 $8.2M 302k 27.07
Brush Engineered Material 0.1 $8.0M 206k 38.63
NTELOS Holdings 0.1 $8.1M 425k 19.05
Flowers Foods (FLO) 0.1 $8.0M 298k 26.91
Harvard Bioscience (HBIO) 0.1 $7.9M 1.9M 4.08
Silver Wheaton Corp 0.1 $7.8M 200k 39.04
Newmont Mining Corp note 1.250% 7/1 0.1 $7.7M 5.4M 1.44
Mylan Inc note 1.250% 3/1 0.1 $7.6M 7.1M 1.07
Corning Incorporated (GLW) 0.1 $7.6M 393k 19.32
Equifax (EFX) 0.1 $7.3M 205k 35.60
IAC/InterActive 0.1 $7.3M 256k 28.68
Baxter International (BAX) 0.1 $7.6M 150k 50.61
Franklin Resources (BEN) 0.1 $7.2M 65k 111.21
Altria (MO) 0.1 $7.1M 290k 24.61
Halliburton Company (HAL) 0.1 $7.4M 181k 40.83
KT Corporation (KT) 0.1 $7.2M 346k 20.77
Agco Corp note 1.250%12/1 0.1 $7.5M 5.3M 1.41
Time Warner Cable 0.1 $6.9M 104k 66.02
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $6.6M 4.9M 1.36
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $6.8M 4.7M 1.46
D R Horton Inc note 2.000% 5/1 0.1 $7.0M 6.1M 1.15
Linear Technology Corp note 3.000% 5/0 0.1 $7.0M 6.5M 1.07
Lincare Holdings 0.1 $6.9M 257k 26.83
General Cable Corp Del New frnt 4.500% 11/1 0.1 $6.6M 5.5M 1.20
Entergy Corporation (ETR) 0.1 $6.7M 95k 70.83
Andersons (ANDE) 0.1 $6.6M 182k 36.35
Crawford & Company (CRD.B) 0.1 $6.6M 1.9M 3.40
Vornado Rlty L P debt 0.1 $7.0M 6.2M 1.13
BP (BP) 0.1 $6.5M 147k 44.17
Alliance Data Systems Corp note 1.750% 8/0 0.1 $6.2M 5.6M 1.10
Invitrogen Corp note 1.500% 2/1 0.1 $6.4M 5.2M 1.23
State Street Corporation (STT) 0.1 $6.4M 139k 46.34
SLM Corporation (SLM) 0.1 $6.3M 499k 12.58
Costco Wholesale Corporation (COST) 0.1 $6.3M 87k 72.21
Unum (UNM) 0.1 $6.1M 254k 24.21
Allstate Corporation (ALL) 0.1 $6.4M 202k 31.88
Starbucks Corporation (SBUX) 0.1 $6.1M 189k 32.11
Research In Motion 0.1 $6.1M 106k 58.13
Community Health Systems (CYH) 0.1 $6.3M 168k 37.37
Universal Truckload Services (ULH) 0.1 $6.3M 394k 15.92
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $6.0M 5.6M 1.06
Xilinx Inc sdcv 3.125% 3/1 0.1 $6.0M 5.7M 1.06
Jns 3.25% 7/15/2014 note 0.1 $6.1M 5.0M 1.23
Cephalon Inc note 2.500% 5/0 0.1 $5.8M 5.1M 1.13
Tech Data Corp dbcv 2.750%12/1 0.1 $5.6M 5.4M 1.05
Walt Disney Company (DIS) 0.1 $5.7M 151k 37.50
American Tower Corporation 0.1 $5.7M 110k 51.63
Foot Locker 0.1 $5.9M 301k 19.60
Encana Corp 0.1 $5.7M 195k 29.12
Intel Corp sdcv 0.1 $5.8M 5.8M 1.01
Best Buy Inc sdcv 2.250% 1/1 0.1 $5.4M 5.0M 1.08
Juniper Networks (JNPR) 0.1 $5.7M 153k 36.92
Broadcom Corporation 0.1 $5.4M 125k 43.55
Roper Inds Inc New frnt 1/1 0.1 $5.9M 6.1M 0.96
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $5.6M 5.6M 0.99
Teleflex Inc note 3.875% 8/0 0.1 $5.5M 5.1M 1.08
FedEx Corporation (FDX) 0.1 $5.3M 57k 93.01
Pall Corporation 0.1 $5.1M 103k 49.58
PerkinElmer (RVTY) 0.1 $5.2M 203k 25.82
Marriott International (MAR) 0.1 $5.2M 126k 41.54
Visa (V) 0.1 $5.1M 73k 70.38
Precision Castparts 0.1 $5.1M 37k 139.21
AMERIGROUP Corporation 0.1 $4.9M 111k 43.91
L-3 Communications Holdings 0.1 $5.3M 75k 70.49
Celgene Corporation 0.1 $4.9M 83k 59.12
MasterCard Incorporated (MA) 0.1 $4.7M 21k 224.12
Coach 0.1 $4.5M 81k 55.31
Whirlpool Corporation (WHR) 0.1 $4.5M 51k 88.83
MDU Resources (MDU) 0.1 $4.5M 223k 20.27
Mosaic Company 0.1 $4.2M 56k 76.31
Liberty Media Corp bond 0.1 $4.3M 6.1M 0.70
Archer Daniels Midland Company (ADM) 0.1 $3.8M 126k 30.08
Cardinal Health (CAH) 0.1 $4.1M 107k 38.31
Kohl's Corporation (KSS) 0.1 $3.9M 71k 54.34
Northrop Grumman Corporation (NOC) 0.1 $3.7M 57k 64.77
McAfee 0.1 $4.2M 91k 46.31
News Corporation 0.1 $3.8M 259k 14.56
Nike (NKE) 0.1 $4.0M 47k 85.42
Magna Intl Inc cl a (MGA) 0.1 $4.2M 81k 52.07
Tenaris (TS) 0.1 $3.5M 71k 48.99
U.S. Bancorp (USB) 0.1 $3.4M 125k 26.97
Expeditors International of Washington (EXPD) 0.1 $3.6M 66k 54.59
Automatic Data Processing (ADP) 0.1 $3.4M 72k 46.28
Morgan Stanley (MS) 0.1 $3.6M 133k 27.21
TECO Energy 0.1 $3.5M 197k 17.80
Tyson Foods (TSN) 0.1 $3.3M 190k 17.22
Allergan 0.1 $3.5M 50k 68.67
EMC Corporation 0.1 $3.4M 150k 22.90
Fastenal Company (FAST) 0.1 $3.7M 61k 59.91
priceline.com Incorporated 0.1 $3.4M 8.6k 399.60
Rogers Communications -cl B (RCI) 0.1 $3.2M 93k 34.61
Sun Life Financial (SLF) 0.1 $3.4M 114k 30.11
Starwood Hotels & Resorts Worldwide 0.1 $3.3M 54k 60.78
Empresa Nacional de Electricidad 0.1 $3.5M 62k 56.18
Elan Corporation 0.1 $3.5M 603k 5.73
Iamgold Corp (IAG) 0.1 $3.6M 200k 17.80
Stillwater Mng Co note 1.875% 3/1 0.1 $2.9M 2.5M 1.16
Ameriprise Financial (AMP) 0.1 $2.6M 45k 57.50
Moody's Corporation (MCO) 0.1 $2.7M 100k 26.52
Berkshire Hathaway (BRK.B) 0.1 $3.1M 38k 80.10
Norfolk Southern (NSC) 0.1 $2.6M 42k 62.81
Bed Bath & Beyond 0.1 $3.0M 61k 49.14
FMC Technologies 0.1 $3.0M 34k 88.83
Nucor Corporation (NUE) 0.1 $2.8M 63k 43.80
Western Digital (WDC) 0.1 $2.6M 77k 33.90
Xilinx 0.1 $2.8M 98k 28.98
Weight Watchers International 0.1 $3.0M 81k 37.41
Stryker Corporation (SYK) 0.1 $2.6M 49k 53.69
Symantec Corporation 0.1 $2.6M 155k 16.74
Staples 0.1 $3.1M 135k 22.77
TJX Companies (TJX) 0.1 $3.0M 68k 44.37
EOG Resources (EOG) 0.1 $2.6M 29k 91.41
Discovery Communications 0.1 $2.8M 75k 36.67
Oracle Corporation (ORCL) 0.1 $2.7M 86k 31.29
Cimarex Energy 0.1 $2.6M 30k 88.52
Kinross Gold Corp (KGC) 0.1 $2.8M 150k 18.91
Cameron International Corporation 0.1 $3.1M 61k 50.73
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 122k 16.65
Grupo Televisa (TV) 0.0 $2.2M 86k 25.91
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.4M 2.4M 1.03
Waste Management (WM) 0.0 $2.2M 58k 36.87
Philippine Long Distance Telephone 0.0 $2.1M 37k 58.28
Trimble Navigation (TRMB) 0.0 $2.0M 50k 39.94
W.W. Grainger (GWW) 0.0 $2.2M 16k 138.10
Dun & Bradstreet Corporation 0.0 $2.5M 31k 82.05
Laboratory Corp. of America Holdings 0.0 $2.1M 24k 87.93
Las Vegas Sands (LVS) 0.0 $2.4M 53k 45.92
Potash Corp. Of Saskatchewan I 0.0 $2.3M 15k 154.67
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 59k 35.64
Biogen Idec (BIIB) 0.0 $2.2M 34k 67.03
Harman International Industries 0.0 $2.3M 50k 46.30
Murphy Oil Corporation (MUR) 0.0 $2.2M 29k 74.54
Omni (OMC) 0.0 $2.4M 52k 45.79
Fiserv (FI) 0.0 $2.0M 34k 58.54
Mead Johnson Nutrition 0.0 $2.2M 35k 62.26
Rockwell Automation (ROK) 0.0 $2.5M 35k 71.72
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0M 132k 15.46
Metabolix 0.0 $2.1M 170k 12.17
Xl Group 0.0 $2.0M 92k 21.81
Allergan Inc note 1.500% 4/0 0.0 $1.9M 1.7M 1.15
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 26k 55.84
Western Union Company (WU) 0.0 $1.8M 97k 18.57
Northern Trust Corporation (NTRS) 0.0 $1.9M 34k 55.41
United Parcel Service (UPS) 0.0 $1.6M 22k 72.57
Apache Corporation 0.0 $1.7M 14k 119.22
Polo Ralph Lauren Corporation 0.0 $1.5M 14k 110.89
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 160k 11.85
Amgen (AMGN) 0.0 $2.0M 36k 54.91
Boston Propert 2.875 2/15/37c v deb 0.0 $1.9M 1.9M 1.02
Maxim Integrated Products 0.0 $1.7M 71k 23.61
American Electric Power Company (AEP) 0.0 $1.7M 47k 35.97
Gannett 0.0 $1.8M 118k 15.07
Hershey Company (HSY) 0.0 $1.5M 32k 47.15
Transatlantic Holdings 0.0 $1.5M 29k 51.62
Banco Santander-Chile (BSAC) 0.0 $1.9M 21k 93.47
Altera Corporation 0.0 $1.7M 47k 35.59
Cree 0.0 $1.5M 23k 65.86
Suncor Energy (SU) 0.0 $1.5M 39k 38.29
BRF Brasil Foods SA 0.0 $1.4M 84k 16.88
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.9M 1.7M 1.13
Barrick Gold Corp (GOLD) 0.0 $1.1M 21k 53.17
ICICI Bank (IBN) 0.0 $1.2M 25k 50.65
CTC Media 0.0 $886k 38k 23.44
Charles Schwab Corporation (SCHW) 0.0 $1.0M 59k 17.09
Principal Financial (PFG) 0.0 $1.2M 36k 32.56
CSX Corporation (CSX) 0.0 $900k 14k 64.63
Duke Energy Corporation 0.0 $857k 48k 17.80
Medco Health Solutions 0.0 $1.3M 21k 61.27
Autodesk (ADSK) 0.0 $935k 25k 38.19
Avon Products 0.0 $1.1M 39k 29.06
Cummins (CMI) 0.0 $986k 9.0k 109.95
Eaton Corporation 0.0 $921k 9.1k 101.49
Kraft Foods 0.0 $1.2M 39k 31.52
Mattel (MAT) 0.0 $911k 36k 25.44
NYSE Euronext 0.0 $962k 32k 29.99
Dow Chemical Company 0.0 $896k 26k 34.15
Tiffany & Co. 0.0 $1.2M 19k 62.29
Akamai Technologies (AKAM) 0.0 $1.1M 23k 47.03
National-Oilwell Var 0.0 $900k 13k 67.24
Partner Re 0.0 $1.3M 16k 80.37
iShares S&P 500 Index (IVV) 0.0 $1.4M 11k 126.19
Southern Company (SO) 0.0 $1.1M 30k 38.22
Whole Foods Market 0.0 $917k 18k 50.51
Pos (PKX) 0.0 $1.1M 10k 107.54
Wynn Resorts (WYNN) 0.0 $1.1M 10k 103.83
NetEase (NTES) 0.0 $1.1M 30k 36.15
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 76k 16.59
Intuit (INTU) 0.0 $1.2M 24k 49.28
MetLife (MET) 0.0 $913k 21k 44.43
Tata Motors 0.0 $923k 32k 29.33
Icon 0.0 $1.1M 49k 21.91
St. Jude Medical 0.0 $913k 21k 42.73
Oneok (OKE) 0.0 $874k 16k 55.49
IPATH MSCI India Index Etn 0.0 $1.2M 16k 72.02
Mechel Oao spon adr p 0.0 $1.3M 142k 9.40
Cognizant Technology Solutions (CTSH) 0.0 $491k 6.7k 73.25
Banco Santander (BSBR) 0.0 $497k 37k 13.58
CMS Energy Corporation (CMS) 0.0 $301k 16k 18.60
Joy Global 0.0 $416k 4.8k 86.67
Cme (CME) 0.0 $640k 2.0k 321.77
PNC Financial Services (PNC) 0.0 $722k 12k 60.69
Aon Corporation 0.0 $335k 7.3k 46.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $316k 11k 29.47
Devon Energy Corporation (DVN) 0.0 $750k 9.5k 78.54
Range Resources (RRC) 0.0 $699k 16k 45.00
Via 0.0 $555k 14k 39.63
CBS Corporation 0.0 $301k 16k 19.01
AES Corporation (AES) 0.0 $320k 26k 12.17
Consolidated Edison (ED) 0.0 $645k 13k 49.57
Dominion Resources (D) 0.0 $848k 20k 42.72
CarMax (KMX) 0.0 $658k 21k 31.90
Citrix Systems 0.0 $289k 4.2k 68.48
Noble Energy 0.0 $333k 3.9k 86.18
PPG Industries (PPG) 0.0 $316k 3.8k 84.11
Public Storage (PSA) 0.0 $314k 3.1k 101.45
SYSCO Corporation (SYY) 0.0 $405k 14k 29.36
T. Rowe Price (TROW) 0.0 $383k 5.9k 64.43
Adobe Systems Incorporated (ADBE) 0.0 $359k 12k 30.77
Molson Coors Brewing Company (TAP) 0.0 $482k 9.6k 50.16
Progress Energy 0.0 $517k 12k 43.49
Equity Residential (EQR) 0.0 $314k 6.0k 51.98
CenturyLink 0.0 $312k 6.8k 46.22
Kroger (KR) 0.0 $328k 15k 22.38
Thermo Fisher Scientific (TMO) 0.0 $608k 11k 55.38
Becton, Dickinson and (BDX) 0.0 $460k 5.4k 84.45
Yum! Brands (YUM) 0.0 $530k 11k 49.02
Alcoa 0.0 $360k 23k 15.40
Anadarko Petroleum Corporation 0.0 $831k 11k 76.20
BB&T Corporation 0.0 $407k 16k 26.30
Credit Suisse Group 0.0 $453k 11k 40.45
Fluor Corporation (FLR) 0.0 $284k 4.3k 66.20
General Mills (GIS) 0.0 $504k 14k 35.58
Hess (HES) 0.0 $508k 6.6k 76.52
Marsh & McLennan Companies (MMC) 0.0 $333k 12k 27.36
Motorola 0.0 $467k 52k 9.06
Nextera Energy (NEE) 0.0 $475k 9.1k 51.95
Parker-Hannifin Corporation (PH) 0.0 $316k 3.7k 86.20
Gilead Sciences (GILD) 0.0 $689k 19k 36.26
Shire 0.0 $687k 9.5k 72.32
PG&E Corporation (PCG) 0.0 $760k 16k 47.83
Dollar Tree (DLTR) 0.0 $370k 6.6k 56.06
Vornado Realty Trust (VNO) 0.0 $290k 3.5k 83.36
Public Service Enterprise (PEG) 0.0 $691k 22k 31.81
Sempra Energy (SRE) 0.0 $443k 8.4k 52.47
Xcel Energy (XEL) 0.0 $402k 17k 23.56
Applied Materials (AMAT) 0.0 $414k 30k 14.01
C.H. Robinson Worldwide (CHRW) 0.0 $285k 3.6k 80.10
Chesapeake Energy Corporation 0.0 $386k 15k 25.90
Paccar (PCAR) 0.0 $487k 8.5k 57.34
Genzyme Corporation 0.0 $401k 5.6k 71.16
Southwestern Energy Company 0.0 $302k 8.1k 37.45
Smithfield Foods 0.0 $825k 40k 20.62
H.J. Heinz Company 0.0 $359k 7.3k 49.44
Yahoo! 0.0 $499k 30k 16.64
New Oriental Education & Tech 0.0 $516k 4.9k 105.31
salesforce (CRM) 0.0 $653k 4.9k 131.97
Lorillard 0.0 $302k 3.7k 82.13
Edison International (EIX) 0.0 $494k 13k 38.60
Life Technologies 0.0 $333k 6.0k 55.46
Companhia Brasileira de Distrib. 0.0 $464k 11k 42.01
Dr. Reddy's Laboratories (RDY) 0.0 $640k 17k 36.94
McDermott International 0.0 $554k 27k 20.67
Enersis 0.0 $420k 18k 23.20
Pengrowth Energy Tr 0.0 $768k 60k 12.80
Simon Property (SPG) 0.0 $640k 6.4k 99.46
Vanguard Emerging Markets ETF (VWO) 0.0 $761k 16k 47.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $797k 17k 46.88
3m Co cv bnd 0.0 $333k 374k 0.89
Loews Corporation (L) 0.0 $276k 7.1k 38.91
Huntington Bancshares Incorporated (HBAN) 0.0 $110k 16k 6.85
El Paso Corporation 0.0 $220k 16k 13.77
BlackRock 0.0 $209k 1.1k 190.00
Genworth Financial (GNW) 0.0 $148k 11k 13.15
Hartford Financial Services (HIG) 0.0 $277k 11k 26.44
Progressive Corporation (PGR) 0.0 $281k 14k 19.86
TD Ameritrade Holding 0.0 $213k 11k 19.02
Discover Financial Services 0.0 $237k 13k 18.51
Ecolab (ECL) 0.0 $255k 5.0k 50.52
M&T Bank Corporation (MTB) 0.0 $234k 2.7k 87.12
Republic Services (RSG) 0.0 $203k 6.8k 29.84
Hospira 0.0 $207k 3.7k 55.59
Host Hotels & Resorts (HST) 0.0 $262k 15k 17.84
Hudson City Ban 0.0 $147k 12k 12.69
NVIDIA Corporation (NVDA) 0.0 $210k 14k 15.43
Paychex (PAYX) 0.0 $234k 7.6k 30.85
Reynolds American 0.0 $258k 7.9k 32.59
McGraw-Hill Companies 0.0 $250k 6.9k 36.40
Ultra Petroleum 0.0 $210k 4.4k 47.73
Best Buy (BBY) 0.0 $264k 7.7k 34.30
Boston Scientific Corporation (BSX) 0.0 $254k 34k 7.58
Regions Financial Corporation (RF) 0.0 $195k 28k 6.98
Analog Devices (ADI) 0.0 $256k 6.8k 37.73
AmerisourceBergen (COR) 0.0 $213k 6.2k 34.11
Interpublic Group of Companies (IPG) 0.0 $117k 11k 10.63
Rockwell Collins 0.0 $279k 4.8k 58.21
Valero Energy Corporation (VLO) 0.0 $279k 12k 23.11
CIGNA Corporation 0.0 $234k 6.4k 36.61
Intuitive Surgical (ISRG) 0.0 $254k 985.00 257.87
Macy's (M) 0.0 $232k 9.2k 25.26
Gap (GAP) 0.0 $218k 9.8k 22.14
Weyerhaeuser Company (WY) 0.0 $226k 12k 18.89
LSI Corporation 0.0 $100k 17k 6.01
Fortune Brands 0.0 $214k 3.6k 60.23
Windstream Corporation 0.0 $144k 10k 13.92
ProLogis 0.0 $183k 13k 14.40
Clorox Company (CLX) 0.0 $213k 3.4k 63.19
Sara Lee 0.0 $248k 14k 17.53
Fifth Third Ban (FITB) 0.0 $250k 17k 14.71
Discovery Communications 0.0 $262k 6.3k 41.66
AvalonBay Communities (AVB) 0.0 $211k 1.9k 112.53
ConAgra Foods (CAG) 0.0 $224k 9.9k 22.56
Dover Corporation (DOV) 0.0 $261k 4.5k 58.36
Frontier Communications 0.0 $206k 21k 9.72
PPL Corporation (PPL) 0.0 $281k 11k 26.32
Pioneer Natural Resources 0.0 $208k 2.4k 86.67
Zimmer Holdings (ZBH) 0.0 $246k 4.6k 53.76
Amphenol Corporation (APH) 0.0 $213k 4.0k 52.71
CONSOL Energy 0.0 $246k 5.0k 48.82
Estee Lauder Companies (EL) 0.0 $200k 2.5k 80.58
CF Industries Holdings (CF) 0.0 $205k 1.5k 135.40
Key (KEY) 0.0 $178k 20k 8.85
Marshall & Ilsley Corporation 0.0 $80k 12k 6.96
Cliffs Natural Resources 0.0 $236k 3.0k 77.99
F5 Networks (FFIV) 0.0 $236k 1.8k 130.24
HCP 0.0 $244k 6.6k 36.86
Boston Properties (BXP) 0.0 $271k 3.2k 85.95