F^C Asset Management

F^C Asset Management as of March 31, 2011

Portfolio Holdings for F^C Asset Management

F^C Asset Management holds 666 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $147M 1.7M 84.13
Petroleo Brasileiro SA (PBR) 2.0 $130M 3.2M 40.43
Wells Fargo & Company (WFC) 1.8 $114M 3.6M 31.70
America Movil Sab De Cv spon adr l 1.3 $86M 1.5M 58.08
ConocoPhillips (COP) 1.3 $86M 1.1M 79.86
Intel Corporation (INTC) 1.3 $84M 4.2M 20.17
Apple (AAPL) 1.3 $84M 241k 348.51
General Electric Company 1.2 $79M 3.9M 20.05
Pfizer (PFE) 1.2 $77M 3.8M 20.31
Microsoft Corporation (MSFT) 1.1 $73M 2.9M 25.39
Wal-Mart Stores (WMT) 1.1 $68M 1.3M 52.05
Occidental Petroleum Corporation (OXY) 1.1 $67M 644k 104.49
Walgreen Company 1.0 $66M 1.7M 40.14
eBay (EBAY) 1.0 $63M 2.0M 31.04
Travelers Companies (TRV) 0.9 $60M 1.0M 59.47
E.I. du Pont de Nemours & Company 0.9 $60M 1.1M 54.97
3M Company (MMM) 0.8 $54M 573k 93.50
Infosys Technologies (INFY) 0.8 $53M 741k 71.69
Dell 0.8 $51M 3.5M 14.50
Comcast Corporation 0.8 $49M 2.1M 23.22
Sprint Nextel Corporation 0.8 $49M 11M 4.64
Vale 0.8 $48M 1.6M 29.52
Ace Limited Cmn 0.8 $48M 735k 64.70
Medtronic 0.8 $48M 1.2M 39.35
Google 0.8 $48M 82k 586.22
E M C Corp Mass note 1.750%12/0 0.7 $47M 28M 1.68
Peabody Energy Corporation 0.7 $47M 649k 71.96
Johnson & Johnson (JNJ) 0.7 $44M 734k 59.25
Kimberly-Clark Corporation (KMB) 0.7 $43M 662k 65.27
Boeing Company (BA) 0.7 $42M 571k 73.93
Directv 0.7 $42M 896k 46.80
Vale (VALE) 0.6 $41M 1.2M 33.33
Texas Instruments Incorporated (TXN) 0.6 $40M 1.1M 34.56
UnitedHealth (UNH) 0.6 $40M 880k 45.20
Petroleo Brasileiro SA (PBR.A) 0.6 $39M 1.1M 35.53
Procter & Gamble Company (PG) 0.6 $38M 621k 61.60
Forest Laboratories 0.6 $38M 1.2M 32.30
Bank Of America Corporation preferred (BAC.PL) 0.6 $37M 37k 1009.49
Chubb Corporation 0.6 $37M 596k 61.31
Accenture (ACN) 0.6 $36M 662k 54.97
Banco Itau Holding Financeira (ITUB) 0.6 $37M 1.5M 24.05
Newmont Mining Corporation (NEM) 0.6 $35M 647k 54.58
Micron Technology (MU) 0.5 $34M 2.9M 11.46
International Paper Company (IP) 0.5 $33M 1.1M 30.18
Honeywell International (HON) 0.5 $33M 553k 59.71
Prudential Financial (PRU) 0.5 $32M 515k 61.58
Amazon (AMZN) 0.5 $32M 176k 180.13
Express Scripts 0.5 $32M 578k 55.61
Bank of New York Mellon Corporation (BK) 0.5 $31M 1.0M 29.87
Apollo 0.5 $31M 731k 41.68
Quanta Services (PWR) 0.5 $30M 1.3M 22.42
American Express Company (AXP) 0.5 $29M 648k 45.20
Aetna 0.5 $30M 791k 37.43
Pepsi (PEP) 0.5 $30M 459k 64.41
Praxair 0.5 $30M 290k 101.60
SanDisk Corporation 0.5 $29M 623k 46.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $28M 27k 1035.20
Spdr S&p 500 Etf (SPY) 0.4 $28M 209k 132.51
Union Pacific Corporation (UNP) 0.4 $27M 276k 98.33
Deere & Company (DE) 0.4 $27M 281k 96.86
United Technologies Corporation 0.4 $27M 323k 84.65
Focus Media Holding 0.4 $26M 847k 30.67
Spectra Energy 0.4 $26M 961k 27.18
Ternium (TX) 0.4 $26M 730k 35.94
Taiwan Semiconductor Mfg (TSM) 0.4 $26M 2.1M 12.18
NetApp (NTAP) 0.4 $25M 520k 48.15
Safeway 0.4 $25M 1.1M 23.53
Citi 0.4 $24M 5.3M 4.42
Amgen Inc note 0.375% 2/0 0.4 $23M 23M 0.99
Vivo Participacoes SA 0.4 $23M 566k 40.38
Qwest Communications International 0.4 $23M 3.3M 6.83
Omnicom Group Inc note 7/0 0.4 $23M 20M 1.12
FirstEnergy (FE) 0.3 $22M 605k 37.09
Williams Companies (WMB) 0.3 $22M 720k 31.18
Marvell Technology Group 0.3 $22M 1.4M 15.55
DTE Energy Company (DTE) 0.3 $22M 443k 48.94
Bank of America Corporation (BAC) 0.3 $21M 1.6M 13.33
NRG Energy (NRG) 0.3 $20M 946k 21.54
Goldman Sachs (GS) 0.3 $21M 131k 158.47
Chevron Corporation (CVX) 0.3 $20M 186k 107.43
Cliffs Natural Resources 0.3 $20M 203k 98.28
Chesapeake Energy Corp note 2.750%11/1 0.3 $19M 17M 1.17
Baker Hughes Incorporated 0.3 $19M 258k 73.43
Companhia Paranaense de Energia 0.3 $19M 690k 27.78
Caterpillar (CAT) 0.3 $19M 168k 111.35
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $18M 189k 96.16
Target Corporation (TGT) 0.3 $18M 368k 50.01
Danaher Corporation (DHR) 0.3 $19M 356k 51.90
Amdocs Ltd ord (DOX) 0.3 $18M 630k 28.85
Southwest Airlines (LUV) 0.3 $19M 1.5M 12.63
Symantec Corp note 1.000% 6/1 0.3 $18M 15M 1.21
Medtronic Inc note 1.625% 4/1 0.3 $18M 17M 1.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $18M 320k 55.55
Teva Pharm Finance Llc Cvt cv bnd 0.3 $18M 16M 1.12
Peabody Energy Corp sdcv 4.750%12/1 0.3 $17M 13M 1.34
JPMorgan Chase & Co. (JPM) 0.3 $17M 371k 46.10
Crown Castle International 0.3 $17M 400k 42.55
Danaher Corp Del debt 0.3 $18M 12M 1.50
Vanguard Emerging Markets ETF (VWO) 0.3 $17M 353k 48.63
Abbott Laboratories (ABT) 0.3 $17M 343k 49.05
Illinois Tool Works (ITW) 0.3 $17M 314k 53.72
Eaton Corporation 0.2 $16M 289k 55.44
DaVita (DVA) 0.2 $16M 190k 85.51
Philip Morris International (PM) 0.2 $16M 247k 65.63
Ca 0.2 $16M 658k 24.17
Seagate Technology Com Stk 0.2 $16M 1.1M 14.40
Rbc Cad (RY) 0.2 $16M 260k 61.81
Towers Watson & Co 0.2 $16M 290k 55.46
Molson Coors Brewing Co note 2.500% 7/3 0.2 $15M 13M 1.16
Cisco Systems (CSCO) 0.2 $16M 906k 17.15
Johnson Controls 0.2 $15M 369k 41.57
International Business Machines (IBM) 0.2 $15M 92k 163.07
Marathon Oil Corporation (MRO) 0.2 $15M 284k 53.31
Wynn Resorts (WYNN) 0.2 $15M 121k 127.16
IntercontinentalEx.. 0.2 $15M 125k 123.54
Mednax (MD) 0.2 $15M 225k 66.61
Liberty Media Corp New deb 3.125% 3/3 0.2 $15M 13M 1.19
Cameron International Corp note 2.500% 6/1 0.2 $15M 9.2M 1.63
Principal Financial (PFG) 0.2 $14M 449k 32.11
Verizon Communications (VZ) 0.2 $15M 383k 38.54
Lowe's Companies (LOW) 0.2 $14M 544k 26.43
Roper Industries (ROP) 0.2 $15M 170k 86.46
Companhia de Saneamento Basi (SBS) 0.2 $14M 246k 58.74
FMC Corporation (FMC) 0.2 $15M 172k 84.93
Schlumberger (SLB) 0.2 $14M 151k 93.26
Paccar (PCAR) 0.2 $14M 265k 52.35
Perfect World 0.2 $14M 664k 21.18
Coca-cola Enterprises 0.2 $14M 512k 27.30
Micron Technology Inc note 1.875% 6/0 0.2 $14M 13M 1.08
At&t (T) 0.2 $14M 442k 30.60
Carnival Corporation (CCL) 0.2 $13M 349k 38.36
Emerson Electric (EMR) 0.2 $13M 227k 58.43
Informatica Corporation 0.2 $13M 253k 52.19
SLM Corporation (SLM) 0.2 $13M 853k 15.29
Stanley Black & Decker (SWK) 0.2 $13M 170k 76.60
AFLAC Incorporated (AFL) 0.2 $13M 236k 52.78
Arch Coal 0.2 $13M 356k 36.04
Air Products & Chemicals (APD) 0.2 $13M 139k 90.18
Capital One Financial (COF) 0.2 $13M 246k 51.96
Merck & Co (MRK) 0.2 $13M 390k 33.01
WellPoint 0.2 $13M 180k 69.79
Ford Motor Company (F) 0.2 $13M 874k 14.90
Henry Schein (HSIC) 0.2 $13M 178k 70.14
W.R. Berkley Corporation (WRB) 0.2 $13M 398k 32.20
Sanderson Farms 0.2 $13M 280k 45.91
American Water Works (AWK) 0.2 $13M 450k 28.04
Comcast Corporation (CMCSA) 0.2 $12M 500k 24.72
McDonald's Corporation (MCD) 0.2 $12M 157k 76.09
Las Vegas Sands (LVS) 0.2 $12M 289k 42.22
Mohawk Industries (MHK) 0.2 $12M 199k 61.15
Raytheon Company 0.2 $12M 233k 50.86
Atlantic Tele-Network 0.2 $12M 325k 37.06
CRA International (CRAI) 0.2 $12M 410k 28.73
Companhia Energetica de Mina (CIG.C) 0.2 $12M 829k 14.42
Compania de Minas Buenaventura SA (BVN) 0.2 $12M 267k 42.97
Airgas 0.2 $11M 169k 66.42
Qualcomm (QCOM) 0.2 $11M 203k 54.83
FLIR Systems 0.2 $11M 328k 34.60
MercadoLibre (MELI) 0.2 $12M 142k 81.60
Gilead Sciences Inc note 0.625% 5/0 0.2 $11M 9.1M 1.22
Career Education 0.2 $11M 470k 22.72
DeVry 0.2 $11M 198k 55.07
CVS Caremark Corporation (CVS) 0.2 $11M 310k 34.32
Newfield Exploration 0.2 $11M 140k 76.01
Hewlett-Packard Company 0.2 $11M 257k 40.97
Liberty Media 0.2 $11M 695k 16.03
Alleghany Corporation 0.2 $11M 32k 330.50
Kellogg Company (K) 0.2 $11M 199k 53.98
Research In Motion 0.2 $11M 194k 56.54
Amedisys (AMED) 0.2 $11M 316k 34.95
American Railcar Industries 0.2 $11M 435k 24.95
California Water Service (CWT) 0.2 $11M 285k 37.17
Energen Corporation 0.2 $11M 172k 63.12
Flowers Foods (FLO) 0.2 $11M 395k 27.23
Harvard Bioscience (HBIO) 0.2 $11M 1.9M 5.68
Monsanto Company 0.2 $10M 143k 72.26
Eli Lilly & Co. (LLY) 0.2 $10M 290k 35.16
Harsco Corporation (NVRI) 0.2 $10M 284k 35.29
Suno 0.2 $10M 222k 45.59
ACI Worldwide (ACIW) 0.2 $10M 318k 32.79
Halliburton Company (HAL) 0.2 $10M 205k 49.84
Exelon Corporation (EXC) 0.2 $10M 252k 41.24
D.R. Horton (DHI) 0.2 $10M 897k 11.64
Orbital Sciences 0.2 $11M 554k 18.92
GATX Corporation (GATX) 0.2 $9.9M 257k 38.66
HCC Insurance Holdings 0.2 $11M 335k 31.31
SBA Communications Corporation 0.2 $10M 261k 39.68
Premiere Global Services 0.2 $10M 1.3M 7.62
Actuant Corporation 0.2 $10M 346k 29.00
Bottomline Technologies 0.2 $10M 414k 25.11
Teledyne Technologies Incorporated (TDY) 0.2 $10M 202k 51.71
Genesee & Wyoming 0.2 $10M 171k 58.20
Dominion Res Inc Va New debt 0.2 $10M 8.1M 1.27
Sandisk Corp note 1.500% 8/1 0.2 $10M 9.1M 1.14
Companhia de Bebidas das Americas 0.1 $9.6M 340k 28.31
Corning Incorporated (GLW) 0.1 $9.8M 473k 20.63
CapitalSource 0.1 $9.5M 1.4M 7.03
Equifax (EFX) 0.1 $9.4M 243k 38.84
Coca-Cola Company (KO) 0.1 $9.6M 145k 66.34
Waste Connections 0.1 $9.6M 332k 28.79
McKesson Corporation (MCK) 0.1 $9.8M 125k 79.05
AGCO Corporation (AGCO) 0.1 $9.3M 170k 54.97
Diageo (DEO) 0.1 $9.7M 128k 76.22
Pool Corporation (POOL) 0.1 $9.3M 385k 24.10
ViaSat (VSAT) 0.1 $9.6M 242k 39.80
Intel Corp sdcv 0.1 $9.5M 9.2M 1.04
CPFL Energia 0.1 $9.6M 110k 87.41
America's Car-Mart (CRMT) 0.1 $9.3M 360k 25.77
Helix Energy Solutions (HLX) 0.1 $9.3M 540k 17.20
Kirby Corporation (KEX) 0.1 $9.7M 170k 57.29
Astec Industries (ASTE) 0.1 $9.6M 258k 37.28
Willbros 0.1 $9.3M 848k 10.92
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $9.8M 116k 84.68
Allegheny Technologies Inc note 4.250% 6/0 0.1 $9.0M 5.1M 1.77
State Street Corporation (STT) 0.1 $9.0M 200k 44.94
ResMed (RMD) 0.1 $9.0M 300k 29.99
Brown & Brown (BRO) 0.1 $9.1M 354k 25.80
Franklin Resources (BEN) 0.1 $8.7M 70k 125.08
Simpson Manufacturing (SSD) 0.1 $9.1M 309k 29.46
Colgate-Palmolive Company (CL) 0.1 $9.0M 112k 80.76
Maxim Integrated Products 0.1 $8.8M 345k 25.60
Agilent Technologies Inc C ommon (A) 0.1 $9.2M 205k 44.78
Markel Corporation (MKL) 0.1 $8.8M 21k 413.75
Humana (HUM) 0.1 $8.8M 126k 69.94
Cal Dive International (CDVIQ) 0.1 $9.2M 1.3M 6.97
Global Industries 0.1 $9.1M 929k 9.79
Crawford & Company (CRD.B) 0.1 $9.0M 1.9M 4.75
ICF International (ICFI) 0.1 $9.1M 446k 20.51
Southern Copper Corporation (SCCO) 0.1 $8.9M 221k 40.26
Allegheny Technologies Incorporated (ATI) 0.1 $8.6M 127k 67.72
InterOil Corporation 0.1 $8.8M 118k 74.64
Fibria Celulose 0.1 $8.7M 527k 16.41
Health Care Reit Inc note 3.000%12/0 0.1 $8.8M 7.7M 1.14
Stanley Black & Decker Inc unit 99/99/9999 0.1 $8.9M 74k 120.32
Goldcorp Inc New note 2.000% 8/0 0.1 $8.6M 7.1M 1.21
Mylan Inc note 1.250% 3/1 0.1 $8.1M 7.3M 1.10
Linear Technology Corp note 3.000% 5/0 0.1 $8.5M 7.8M 1.09
IAC/InterActive 0.1 $8.0M 260k 30.88
Baxter International (BAX) 0.1 $8.3M 155k 53.77
Magna Intl Inc cl a (MGA) 0.1 $8.5M 178k 47.83
Cardinal Financial Corporation 0.1 $8.4M 724k 11.65
ITT Corporation 0.1 $8.1M 136k 60.05
Conn's (CONNQ) 0.1 $8.0M 1.8M 4.47
Intrepid Potash 0.1 $8.4M 241k 34.81
Agco Corp note 1.250%12/1 0.1 $8.1M 5.5M 1.48
Massey Energy Co note 3.250% 8/0 0.1 $7.4M 6.5M 1.14
Walt Disney Company (DIS) 0.1 $7.6M 176k 43.09
Haemonetics Corporation (HAE) 0.1 $7.3M 112k 65.54
Lincare Holdings 0.1 $7.7M 259k 29.66
Altria (MO) 0.1 $7.9M 305k 26.02
Vodafone 0.1 $7.6M 265k 28.74
General Cable Corp Del New frnt 4.500% 11/1 0.1 $7.8M 5.5M 1.42
Baidu (BIDU) 0.1 $7.5M 55k 137.76
NTELOS Holdings 0.1 $7.6M 415k 18.38
Newmont Mining Corp note 1.250% 7/1 0.1 $7.4M 5.6M 1.32
Xilinx Inc sdcv 3.125% 3/1 0.1 $7.7M 6.7M 1.16
Alliance Data Systems Corp note 1.750% 8/0 0.1 $7.0M 5.8M 1.20
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $6.9M 5.1M 1.36
D R Horton Inc note 2.000% 5/1 0.1 $7.1M 6.4M 1.12
Hartford Finl Svcs Group Inc dep conv p 0.1 $7.2M 277k 25.99
Tech Data Corp dbcv 2.750%12/1 0.1 $7.2M 6.7M 1.09
FTI Consulting (FCN) 0.1 $6.9M 181k 38.33
FedEx Corporation (FDX) 0.1 $6.8M 73k 93.55
Home Depot (HD) 0.1 $7.1M 192k 37.06
Murphy Oil Corporation (MUR) 0.1 $7.0M 96k 73.41
Prestige Brands Holdings (PBH) 0.1 $7.3M 635k 11.49
Rex Energy Corporation 0.1 $7.0M 598k 11.64
Vornado Rlty L P debt 0.1 $7.3M 6.4M 1.14
Prologis note 3.250% 3/1 0.1 $6.7M 5.7M 1.18
GAME Technolog debt 0.1 $7.2M 6.2M 1.16
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $7.2M 6.9M 1.05
Teleflex Inc note 3.875% 8/0 0.1 $7.2M 6.4M 1.13
Jns 3.25% 7/15/2014 note 0.1 $7.0M 5.9M 1.20
Old Republic Intl Corp note 0.1 $6.7M 6.7M 1.01
BP (BP) 0.1 $6.5M 147k 44.14
Cephalon Inc note 2.500% 5/0 0.1 $6.4M 5.3M 1.21
Invitrogen Corp note 1.500% 2/1 0.1 $6.3M 5.4M 1.16
MasterCard Incorporated (MA) 0.1 $6.2M 25k 251.71
Costco Wholesale Corporation (COST) 0.1 $6.4M 87k 73.32
American Tower Corporation 0.1 $6.3M 123k 51.82
Foot Locker 0.1 $6.1M 309k 19.72
Allstate Corporation (ALL) 0.1 $6.5M 206k 31.78
Xerox Corporation 0.1 $6.1M 571k 10.64
Starbucks Corporation (SBUX) 0.1 $6.5M 175k 36.95
priceline.com Incorporated 0.1 $6.1M 12k 506.40
Best Buy Inc sdcv 2.250% 1/1 0.1 $6.7M 6.5M 1.02
Juniper Networks (JNPR) 0.1 $6.3M 151k 42.08
Entergy Corporation (ETR) 0.1 $6.2M 93k 67.21
Universal Truckload Services (ULH) 0.1 $6.7M 394k 16.99
Silver Wheaton Corp 0.1 $6.5M 150k 43.33
MetroPCS Communications 0.1 $6.6M 409k 16.24
Time Warner Cable 0.1 $5.6M 79k 71.34
Kinross Gold Corp note 1.750% 3/1 0.1 $5.6M 5.7M 0.99
Pall Corporation 0.1 $6.0M 104k 57.61
Weight Watchers International 0.1 $5.9M 84k 70.10
Precision Castparts 0.1 $5.6M 38k 147.17
Sears Holdings Corporation 0.1 $5.9M 71k 82.51
Andersons (ANDE) 0.1 $6.0M 123k 48.72
L-3 Communications Holdings 0.1 $5.9M 75k 78.31
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $6.0M 5.8M 1.02
Materion Corporation (MTRN) 0.1 $5.6M 138k 40.80
Stillwater Mng Co note 1.875% 3/1 0.1 $5.2M 4.4M 1.19
Cardinal Health (CAH) 0.1 $5.1M 124k 41.13
Bristol Myers Squibb (BMY) 0.1 $5.1M 192k 26.43
MDU Resources (MDU) 0.1 $5.4M 235k 22.97
Potash Corp. Of Saskatchewan I 0.1 $5.1M 87k 58.93
PerkinElmer (RVTY) 0.1 $5.3M 203k 26.27
Partner Re 0.1 $5.0M 63k 79.24
News Corporation 0.1 $4.8M 276k 17.58
EMC Corporation 0.1 $5.1M 192k 26.55
Visa (V) 0.1 $4.9M 66k 73.63
ORIGIN AGRITECH LTD Com Stk 0.1 $5.0M 650k 7.68
Liberty Media Corp bond 0.1 $5.3M 6.3M 0.83
Beckman Coulter Inc note 2.500%12/1 0.1 $4.5M 3.8M 1.19
Legg Mason 0.1 $4.6M 129k 36.08
SEI Investments Company (SEIC) 0.1 $4.6M 193k 23.88
Berkshire Hathaway (BRK.B) 0.1 $4.3M 52k 83.63
Archer Daniels Midland Company (ADM) 0.1 $4.7M 130k 36.01
Whirlpool Corporation (WHR) 0.1 $4.2M 49k 85.34
Sanofi-Aventis SA (SNY) 0.1 $4.8M 136k 35.22
EOG Resources (EOG) 0.1 $4.7M 40k 118.51
Marriott International (MAR) 0.1 $4.7M 132k 35.57
Cresud (CRESY) 0.1 $4.4M 245k 18.10
Oracle Corporation (ORCL) 0.1 $4.4M 132k 33.43
Broadcom Corporation 0.1 $4.4M 111k 39.38
Cimarex Energy 0.1 $4.2M 36k 115.24
Celgene Corporation 0.1 $4.7M 81k 57.57
Elan Corporation 0.1 $4.4M 640k 6.88
Enersis 0.1 $4.7M 227k 20.82
Iamgold Corp (IAG) 0.1 $4.4M 200k 21.95
Roper Inds Inc New frnt 1/1 0.1 $4.8M 4.5M 1.06
Mechel OAO 0.1 $3.8M 123k 30.78
Mobile TeleSystems OJSC 0.1 $3.6M 170k 21.23
Archer Daniels Midland Co note 0.875% 2/1 0.1 $4.1M 3.7M 1.11
Popular 0.1 $3.7M 1.3M 2.91
Northrop Grumman Corporation (NOC) 0.1 $3.9M 62k 62.71
Automatic Data Processing (ADP) 0.1 $4.0M 78k 51.30
TECO Energy 0.1 $3.8M 204k 18.76
Tele Norte Leste Participacoes SA 0.1 $3.5M 200k 17.53
Liberty Global 0.1 $3.8M 94k 39.98
Stryker Corporation (SYK) 0.1 $4.0M 66k 60.79
Fastenal Company (FAST) 0.1 $4.0M 62k 64.82
PICO Holdings 0.1 $3.6M 120k 30.03
Sun Life Financial (SLF) 0.1 $3.6M 116k 31.34
Empresa Nacional de Electricidad 0.1 $3.8M 68k 55.61
Insituform Technologies 0.1 $3.6M 136k 26.71
Veeco Instruments (VECO) 0.1 $3.8M 74k 50.83
Vimpel 0.1 $2.9M 200k 14.55
Tenaris (TS) 0.1 $3.2M 66k 49.45
U.S. Bancorp (USB) 0.1 $3.4M 127k 26.42
Moody's Corporation (MCO) 0.1 $3.4M 100k 33.91
Coach 0.1 $3.1M 60k 52.04
Nucor Corporation (NUE) 0.1 $3.0M 66k 46.02
Morgan Stanley (MS) 0.1 $3.0M 111k 27.32
Tyson Foods (TSN) 0.1 $3.2M 165k 19.19
Allergan 0.1 $3.2M 45k 71.00
Nike (NKE) 0.1 $3.0M 40k 75.69
Companhia Energetica Minas Gerais (CIG) 0.1 $2.9M 151k 19.27
Rogers Communications -cl B (RCI) 0.1 $3.4M 93k 36.29
Starwood Hotels & Resorts Worldwide 0.1 $3.3M 57k 58.12
Novellus Systems 0.1 $3.2M 86k 37.10
Cameron International Corporation 0.1 $3.3M 58k 57.10
AECOM Technology Corporation (ACM) 0.1 $2.9M 106k 27.73
Cadiz (CDZI) 0.1 $2.9M 240k 12.19
Mechel Oao spon adr p 0.1 $3.2M 289k 10.91
Companhia Siderurgica Nacional (SID) 0.0 $2.4M 146k 16.66
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 40k 58.70
Grupo Televisa (TV) 0.0 $2.7M 109k 24.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 60k 46.98
Ameriprise Financial (AMP) 0.0 $2.5M 41k 61.08
Expeditors International of Washington (EXPD) 0.0 $2.3M 47k 50.14
Waste Management (WM) 0.0 $2.3M 62k 37.34
Norfolk Southern (NSC) 0.0 $2.8M 41k 69.27
Philippine Long Distance Telephone 0.0 $2.4M 44k 53.49
Apache Corporation 0.0 $2.4M 18k 130.92
Bed Bath & Beyond 0.0 $2.9M 59k 48.27
FMC Technologies 0.0 $2.6M 28k 94.47
Trimble Navigation (TRMB) 0.0 $2.5M 50k 50.54
Xilinx 0.0 $2.6M 81k 32.79
Polo Ralph Lauren Corporation 0.0 $2.3M 18k 123.65
Amgen (AMGN) 0.0 $2.3M 42k 53.45
Symantec Corporation 0.0 $2.6M 141k 18.54
PT Telekomunikasi Indonesia (TLK) 0.0 $2.3M 69k 33.58
Biogen Idec (BIIB) 0.0 $2.6M 36k 73.46
Harman International Industries 0.0 $2.4M 50k 46.83
CB Richard Ellis 0.0 $2.3M 86k 26.68
Omni (OMC) 0.0 $2.4M 49k 49.06
Banco Santander-Chile (BSAC) 0.0 $2.4M 28k 86.75
Kinross Gold Corp (KGC) 0.0 $2.4M 150k 15.69
Rockwell Automation (ROK) 0.0 $2.7M 29k 94.66
Xl Group 0.0 $2.3M 94k 24.59
O'reilly Automotive (ORLY) 0.0 $2.7M 48k 57.46
Tri-tech Holding (TRITF) 0.0 $2.3M 194k 11.65
Time Warner 0.0 $1.7M 47k 35.71
Western Union Company (WU) 0.0 $2.2M 106k 20.77
Range Resources (RRC) 0.0 $1.7M 29k 58.46
United Parcel Service (UPS) 0.0 $2.2M 29k 74.34
Kraft Foods 0.0 $1.7M 53k 31.37
W.W. Grainger (GWW) 0.0 $2.0M 14k 137.66
Cephalon 0.0 $1.6M 21k 76.09
Western Digital (WDC) 0.0 $2.2M 59k 37.29
Boston Propert 2.875 2/15/37c v deb 0.0 $1.8M 1.8M 1.01
American Electric Power Company (AEP) 0.0 $1.8M 51k 35.15
Gannett 0.0 $1.8M 120k 15.23
Hershey Company (HSY) 0.0 $1.8M 34k 54.35
Discovery Communications 0.0 $1.8M 52k 35.20
Horizon Lines (HRZ) 0.0 $2.0M 2.4M 0.85
Mead Johnson Nutrition 0.0 $2.1M 36k 57.93
Altera Corporation 0.0 $1.7M 38k 44.00
Abb (ABBNY) 0.0 $1.9M 77k 24.19
F5 Networks (FFIV) 0.0 $1.8M 18k 102.53
Ypf Sa (YPF) 0.0 $1.8M 41k 44.55
STR Holdings 0.0 $1.7M 91k 19.18
Hldgs (UAL) 0.0 $1.6M 72k 22.99
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $2.2M 1.9M 1.17
Hca Holdings (HCA) 0.0 $1.7M 50k 33.87
ICICI Bank (IBN) 0.0 $1.3M 26k 49.81
Joy Global 0.0 $1.4M 14k 98.74
Charles Schwab Corporation (SCHW) 0.0 $1.2M 67k 18.03
PNC Financial Services (PNC) 0.0 $1.0M 16k 63.01
Northern Trust Corporation (NTRS) 0.0 $1.2M 24k 50.71
Devon Energy Corporation (DVN) 0.0 $1.2M 13k 91.74
Dominion Resources (D) 0.0 $1.1M 24k 44.70
Duke Energy Corporation 0.0 $1.1M 59k 18.16
Medco Health Solutions 0.0 $1.3M 23k 56.16
Edwards Lifesciences (EW) 0.0 $1.1M 12k 87.02
NYSE Euronext 0.0 $1.2M 35k 35.18
Dow Chemical Company 0.0 $1.3M 35k 37.76
Laboratory Corp. of America Holdings 0.0 $1.6M 17k 92.13
National-Oilwell Var 0.0 $1.2M 16k 79.24
Thermo Fisher Scientific (TMO) 0.0 $1.2M 22k 55.57
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 79k 14.98
Anadarko Petroleum Corporation 0.0 $1.2M 15k 81.93
iShares S&P 500 Index (IVV) 0.0 $1.5M 11k 133.02
Gilead Sciences (GILD) 0.0 $1.0M 25k 42.47
Southern Company (SO) 0.0 $1.4M 36k 38.10
Whole Foods Market 0.0 $993k 15k 65.87
Transatlantic Holdings 0.0 $1.4M 29k 48.66
Petrohawk Energy Corporation 0.0 $1.2M 50k 24.54
Smithfield Foods 0.0 $962k 40k 24.05
Pos (PKX) 0.0 $1.5M 13k 114.26
Advanced Micro Devices (AMD) 0.0 $1.3M 149k 8.60
NetEase (NTES) 0.0 $970k 20k 49.49
JA Solar Holdings 0.0 $1.2M 172k 7.00
Concho Resources 0.0 $1.5M 14k 107.29
Intuit (INTU) 0.0 $978k 18k 53.13
MetLife (MET) 0.0 $1.4M 32k 44.73
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 27k 37.29
Tata Motors 0.0 $1.6M 57k 27.78
Icon 0.0 $1.0M 49k 21.59
Gulf Resources 0.0 $1.2M 200k 6.17
Oneok (OKE) 0.0 $1.1M 16k 66.89
Simon Property (SPG) 0.0 $957k 8.9k 107.11
BRF Brasil Foods SA 0.0 $1.6M 83k 19.09
Metabolix 0.0 $1.1M 100k 10.50
Amyris 0.0 $1.4M 50k 28.50
Codexis (CDXS) 0.0 $1.2M 100k 11.82
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.6M 65k 23.94
Baytex Energy Corp (BTE) 0.0 $1.1M 21k 54.78
Loews Corporation (L) 0.0 $396k 9.2k 43.08
Barrick Gold Corp (GOLD) 0.0 $714k 14k 51.91
Cognizant Technology Solutions (CTSH) 0.0 $749k 9.2k 81.39
Banco Santander (BSBR) 0.0 $630k 51k 12.26
TIM Participacoes SA 0.0 $821k 19k 43.65
CMS Energy Corporation (CMS) 0.0 $359k 18k 19.65
El Paso Corporation 0.0 $374k 21k 18.01
Cme (CME) 0.0 $660k 2.2k 301.51
Hartford Financial Services (HIG) 0.0 $907k 34k 26.93
Progressive Corporation (PGR) 0.0 $411k 20k 21.13
TD Ameritrade Holding 0.0 $411k 20k 20.86
Aon Corporation 0.0 $529k 10k 52.99
Discover Financial Services 0.0 $386k 16k 24.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $465k 16k 28.84
CSX Corporation (CSX) 0.0 $882k 11k 78.57
Ecolab (ECL) 0.0 $354k 6.9k 50.95
Via 0.0 $838k 18k 46.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $680k 14k 47.89
CBS Corporation 0.0 $511k 20k 25.01
AES Corporation (AES) 0.0 $408k 31k 12.98
Consolidated Edison (ED) 0.0 $754k 15k 50.71
Autodesk (ADSK) 0.0 $753k 17k 44.08
Avon Products 0.0 $355k 13k 27.07
CarMax (KMX) 0.0 $720k 22k 32.10
Citrix Systems 0.0 $405k 5.5k 73.37
Constellation Energy 0.0 $766k 25k 31.14
Cummins (CMI) 0.0 $753k 6.9k 109.64
Host Hotels & Resorts (HST) 0.0 $366k 21k 17.61
Kohl's Corporation (KSS) 0.0 $608k 12k 53.02
Mattel (MAT) 0.0 $588k 24k 24.90
Noble Energy 0.0 $499k 5.2k 96.63
PPG Industries (PPG) 0.0 $472k 5.0k 95.22
Public Storage (PSA) 0.0 $454k 4.1k 110.87
Reynolds American 0.0 $345k 9.7k 35.51
SYSCO Corporation (SYY) 0.0 $482k 17k 27.71
T. Rowe Price (TROW) 0.0 $521k 7.8k 66.42
McGraw-Hill Companies 0.0 $361k 9.2k 39.38
Sherwin-Williams Company (SHW) 0.0 $538k 6.4k 84.02
Adobe Systems Incorporated (ADBE) 0.0 $500k 15k 33.18
Boston Scientific Corporation (BSX) 0.0 $322k 45k 7.20
Tiffany & Co. 0.0 $818k 13k 61.44
Progress Energy 0.0 $627k 14k 46.11
Analog Devices (ADI) 0.0 $346k 8.8k 39.39
AmerisourceBergen (COR) 0.0 $326k 8.2k 39.54
Equity Residential (EQR) 0.0 $487k 8.6k 56.36
Mettler-Toledo International (MTD) 0.0 $649k 3.8k 171.92
Rockwell Collins 0.0 $641k 9.9k 64.79
Valero Energy Corporation (VLO) 0.0 $518k 17k 29.82
CenturyLink 0.0 $376k 9.1k 41.54
Kroger (KR) 0.0 $450k 19k 23.99
Becton, Dickinson and (BDX) 0.0 $537k 6.7k 79.59
Yum! Brands (YUM) 0.0 $730k 14k 51.37
AngloGold Ashanti 0.0 $614k 13k 47.97
Alcoa 0.0 $559k 32k 17.65
BB&T Corporation 0.0 $581k 21k 27.44
CIGNA Corporation 0.0 $358k 8.1k 44.24
Fluor Corporation (FLR) 0.0 $390k 5.3k 73.72
General Mills (GIS) 0.0 $712k 20k 36.57
Hess (HES) 0.0 $770k 9.0k 85.19
Intuitive Surgical (ISRG) 0.0 $428k 1.3k 333.07
Marsh & McLennan Companies (MMC) 0.0 $494k 17k 29.81
Nextera Energy (NEE) 0.0 $697k 13k 55.12
Parker-Hannifin Corporation (PH) 0.0 $470k 5.0k 94.64
Weyerhaeuser Company (WY) 0.0 $390k 16k 24.59
Canadian Pacific Railway 0.0 $642k 10k 64.16
Staples 0.0 $412k 21k 19.40
Shire 0.0 $513k 5.9k 86.95
PG&E Corporation (PCG) 0.0 $831k 19k 44.16
TJX Companies (TJX) 0.0 $579k 12k 49.76
Sara Lee 0.0 $333k 19k 17.67
Fifth Third Ban (FITB) 0.0 $376k 27k 13.88
Discovery Communications 0.0 $339k 8.5k 39.93
Vornado Realty Trust (VNO) 0.0 $418k 4.8k 87.47
Fiserv (FI) 0.0 $733k 12k 62.68
Dover Corporation (DOV) 0.0 $373k 5.7k 65.76
New York Community Ban 0.0 $435k 25k 17.27
PPL Corporation (PPL) 0.0 $364k 14k 25.32
Public Service Enterprise (PEG) 0.0 $801k 25k 31.49
Sempra Energy (SRE) 0.0 $532k 9.9k 53.52
Xcel Energy (XEL) 0.0 $490k 21k 23.87
Applied Materials (AMAT) 0.0 $619k 40k 15.61
C.H. Robinson Worldwide (CHRW) 0.0 $353k 4.8k 74.19
Chesapeake Energy Corporation 0.0 $670k 20k 33.50
Pioneer Natural Resources 0.0 $357k 3.5k 102.00
Genzyme Corporation 0.0 $581k 7.6k 76.10
Southwestern Energy Company 0.0 $458k 11k 42.94
Netflix (NFLX) 0.0 $398k 1.7k 238.04
Zimmer Holdings (ZBH) 0.0 $356k 5.9k 60.59
H.J. Heinz Company 0.0 $457k 9.4k 48.82
Yahoo! 0.0 $662k 40k 16.68
New Oriental Education & Tech 0.0 $540k 5.4k 100.00
CONSOL Energy 0.0 $356k 6.6k 53.62
Estee Lauder Companies (EL) 0.0 $336k 3.5k 96.50
salesforce (CRM) 0.0 $754k 5.6k 133.50
Lorillard 0.0 $416k 4.4k 95.04
Edison International (EIX) 0.0 $538k 15k 36.61
Banco Macro SA (BMA) 0.0 $505k 13k 39.99
Regal-beloit Corporation (RRX) 0.0 $788k 11k 73.87
Companhia Brasileira de Distrib. 0.0 $525k 13k 41.94
Chipotle Mexican Grill (CMG) 0.0 $708k 2.6k 272.31
Homex Development 0.0 $559k 21k 27.27
Calgon Carbon Corporation 0.0 $575k 36k 15.87
McDermott International 0.0 $680k 27k 25.37
St. Jude Medical 0.0 $521k 10k 51.25
Ametek (AME) 0.0 $684k 16k 43.85
HCP 0.0 $464k 12k 37.97
Heckmann Corporation 0.0 $655k 100k 6.55
Suncor Energy (SU) 0.0 $596k 13k 44.81
Boston Properties (BXP) 0.0 $394k 4.2k 94.87
3m Co cv bnd 0.0 $352k 374k 0.94
Motorola Solutions (MSI) 0.0 $468k 11k 44.72
Enerplus Corp 0.0 $743k 25k 29.72
Pengrowth Energy Corp 0.0 $828k 60k 13.80
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 27k 6.65
China Petroleum & Chemical 0.0 $271k 2.7k 100.37
Northeast Utilities System 0.0 $206k 6.0k 34.59
Genworth Financial (GNW) 0.0 $210k 16k 13.42
Leucadia National 0.0 $240k 6.4k 37.58
Fidelity National Information Services (FIS) 0.0 $279k 8.5k 32.68
Lincoln National Corporation (LNC) 0.0 $286k 9.5k 30.08
People's United Financial 0.0 $149k 12k 12.56
M&T Bank Corporation (MTB) 0.0 $308k 3.5k 88.35
Republic Services (RSG) 0.0 $276k 9.2k 29.99
Hospira 0.0 $272k 4.9k 55.24
Ameren Corporation (AEE) 0.0 $210k 7.5k 28.08
Pulte (PHM) 0.0 $76k 10k 7.39
Tenet Healthcare Corporation 0.0 $115k 16k 7.43
BMC Software 0.0 $264k 5.3k 49.75
Family Dollar Stores 0.0 $203k 4.0k 51.24
Genuine Parts Company (GPC) 0.0 $252k 4.7k 53.70
H&R Block (HRB) 0.0 $169k 10k 16.71
Hudson City Ban 0.0 $150k 16k 9.69
J.C. Penney Company 0.0 $254k 7.1k 35.95
Microchip Technology (MCHP) 0.0 $218k 5.7k 38.00
NVIDIA Corporation (NVDA) 0.0 $316k 17k 18.47
Paychex (PAYX) 0.0 $313k 10k 31.35
Teradata Corporation (TDC) 0.0 $259k 5.1k 50.72
V.F. Corporation (VFC) 0.0 $254k 2.6k 98.53
Brown-Forman Corporation (BF.B) 0.0 $218k 3.2k 68.27
Molson Coors Brewing Company (TAP) 0.0 $216k 4.6k 46.85
Best Buy (BBY) 0.0 $278k 9.7k 28.67
Nordstrom 0.0 $230k 5.1k 44.89
Ross Stores (ROST) 0.0 $251k 3.5k 71.00
C.R. Bard 0.0 $275k 2.8k 99.31
Harley-Davidson (HOG) 0.0 $296k 7.0k 42.50
Akamai Technologies (AKAM) 0.0 $205k 5.4k 38.04
Electronic Arts (EA) 0.0 $212k 11k 19.51
Regions Financial Corporation (RF) 0.0 $270k 37k 7.25
Darden Restaurants (DRI) 0.0 $218k 4.4k 49.05
Limited Brands 0.0 $265k 8.1k 32.89
Tellabs 0.0 $58k 11k 5.23
Masco Corporation (MAS) 0.0 $170k 12k 13.92
Unum (UNM) 0.0 $248k 9.4k 26.29
Eastman Chemical Company (EMN) 0.0 $231k 2.3k 99.48
Interpublic Group of Companies (IPG) 0.0 $207k 17k 12.54
Waters Corporation (WAT) 0.0 $225k 2.6k 87.01
Mylan 0.0 $293k 13k 22.68
Helmerich & Payne (HP) 0.0 $216k 3.2k 68.55
Health Care REIT 0.0 $289k 5.5k 52.42
Red Hat 0.0 $260k 5.7k 45.32
Plum Creek Timber 0.0 $236k 5.4k 43.62
Computer Sciences Corporation 0.0 $235k 4.8k 48.68
Macy's (M) 0.0 $300k 12k 24.22
Sigma-Aldrich Corporation 0.0 $227k 3.6k 63.67
Wisconsin Energy Corporation 0.0 $218k 7.2k 30.43
Gap (GAP) 0.0 $291k 13k 22.65
Linear Technology Corporation 0.0 $226k 6.7k 33.65
LSI Corporation 0.0 $135k 20k 6.81
Fortune Brands 0.0 $282k 4.6k 61.94
Stericycle (SRCL) 0.0 $225k 2.5k 88.65
Windstream Corporation 0.0 $194k 15k 12.90
Jacobs Engineering 0.0 $209k 4.1k 51.41
ProLogis 0.0 $270k 17k 15.97
Clorox Company (CLX) 0.0 $299k 4.3k 70.01
Dollar Tree (DLTR) 0.0 $217k 3.9k 55.64
AutoZone (AZO) 0.0 $236k 862.00 273.78
Dr Pepper Snapple 0.0 $260k 7.0k 37.16
AvalonBay Communities (AVB) 0.0 $309k 2.6k 120.00
ConAgra Foods (CAG) 0.0 $317k 13k 23.78
Frontier Communications 0.0 $234k 29k 8.21
First Solar (FSLR) 0.0 $267k 1.7k 161.04
J.M. Smucker Company (SJM) 0.0 $251k 3.5k 71.53
Varian Medical Systems 0.0 $251k 3.7k 67.60
Ventas (VTR) 0.0 $272k 5.0k 54.29
Ctrip.com International 0.0 $295k 7.1k 41.55
Amphenol Corporation (APH) 0.0 $285k 5.2k 54.38
Saic 0.0 $172k 10k 16.94
CF Industries Holdings (CF) 0.0 $289k 2.1k 136.71
Key (KEY) 0.0 $264k 30k 8.89
Life Technologies 0.0 $283k 5.4k 52.37
Marshall & Ilsley Corporation 0.0 $137k 17k 7.96
Watson Pharmaceuticals 0.0 $218k 3.9k 55.90
CenterPoint Energy (CNP) 0.0 $229k 13k 17.59
Quest Diagnostics Incorporated (DGX) 0.0 $275k 4.8k 57.75
Denbury Resources 0.0 $285k 12k 24.43
Flowserve Corporation (FLS) 0.0 $224k 1.7k 128.66
KLA-Tencor Corporation (KLAC) 0.0 $246k 5.2k 47.25
Massey Energy Company 0.0 $205k 3.0k 68.33
United States Steel Corporation 0.0 $232k 4.3k 53.90
McCormick & Company, Incorporated (MKC) 0.0 $205k 4.3k 47.91
EQT Corporation (EQT) 0.0 $228k 4.6k 49.98
Nabors Industries 0.0 $266k 8.8k 30.37
Kimco Realty Corporation (KIM) 0.0 $226k 12k 18.37
IPATH MSCI India Index Etn 0.0 $237k 3.4k 70.28
QEP Resources 0.0 $213k 5.3k 40.51
General Motors Company (GM) 0.0 $307k 9.9k 31.01
Motorola Mobility Holdings 0.0 $218k 8.9k 24.37