F^C Asset Management

F^C Asset Management as of June 30, 2011

Portfolio Holdings for F^C Asset Management

F^C Asset Management holds 673 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $145M 1.8M 81.38
Wells Fargo & Company (WFC) 1.5 $96M 3.4M 28.05
Intel Corporation (INTC) 1.5 $92M 4.1M 22.16
Pfizer (PFE) 1.4 $90M 4.4M 20.59
ConocoPhillips (COP) 1.4 $85M 1.1M 75.19
Petroleo Brasileiro SA (PBR) 1.3 $83M 2.4M 33.84
Apple (AAPL) 1.3 $82M 245k 335.55
America Movil Sab De Cv spon adr l 1.2 $74M 1.4M 53.88
General Electric Company 1.2 $74M 3.9M 18.86
Microsoft Corporation (MSFT) 1.1 $72M 2.8M 26.00
Wal-Mart Stores (WMT) 1.1 $69M 1.3M 53.14
Occidental Petroleum Corporation (OXY) 1.1 $67M 642k 104.04
Walgreen Company 1.1 $67M 1.6M 42.45
Vale 1.1 $67M 2.3M 28.96
E.I. du Pont de Nemours & Company 1.0 $61M 1.1M 54.05
Travelers Companies (TRV) 0.9 $59M 1.0M 58.38
Dell 0.9 $56M 3.4M 16.67
UnitedHealth (UNH) 0.9 $55M 1.1M 51.58
Focus Media Holding 0.9 $54M 1.7M 31.08
3M Company (MMM) 0.9 $55M 575k 94.85
Infosys Technologies (INFY) 0.9 $54M 826k 65.23
Comcast Corporation 0.8 $51M 2.1M 24.22
E M C Corp Mass note 1.750%12/0 0.8 $50M 28M 1.75
Johnson & Johnson (JNJ) 0.8 $49M 739k 66.52
eBay (EBAY) 0.8 $49M 1.5M 32.26
Ace Limited Cmn 0.8 $47M 720k 65.80
Forest Laboratories 0.7 $46M 1.2M 39.34
Union Pacific Corporation (UNP) 0.7 $45M 434k 104.40
Sprint Nextel Corporation 0.7 $45M 8.4M 5.38
Directv 0.7 $45M 887k 50.82
Kimberly-Clark Corporation (KMB) 0.7 $44M 660k 66.56
JPMorgan Chase & Co. (JPM) 0.7 $43M 1.1M 40.94
Medtronic 0.7 $43M 1.1M 38.53
Google 0.7 $41M 81k 506.11
Praxair 0.6 $40M 366k 108.35
Procter & Gamble Company (PG) 0.6 $40M 623k 63.57
Accenture (ACN) 0.6 $40M 656k 60.41
Bank Of America Corporation preferred (BAC.PL) 0.6 $39M 39k 1001.96
Peabody Energy Corporation 0.6 $38M 649k 58.89
Texas Instruments Incorporated (TXN) 0.6 $37M 1.1M 32.83
Chubb Corporation 0.6 $37M 588k 62.61
Vale (VALE) 0.6 $37M 1.2M 31.94
Philip Morris International (PM) 0.6 $37M 555k 66.77
Amazon (AMZN) 0.6 $36M 175k 204.44
Newmont Mining Corporation (NEM) 0.6 $34M 637k 53.95
Cliffs Natural Resources 0.6 $35M 373k 92.45
Petroleo Brasileiro SA (PBR.A) 0.5 $34M 1.1M 30.68
Honeywell International (HON) 0.5 $33M 556k 59.59
Apollo 0.5 $33M 765k 43.68
Prudential Financial (PRU) 0.5 $33M 518k 63.58
Bank of New York Mellon Corporation (BK) 0.5 $32M 1.2M 25.61
International Paper Company (IP) 0.5 $32M 1.1M 29.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $31M 29k 1060.00
American Express Company (AXP) 0.5 $31M 589k 51.69
Pepsi (PEP) 0.5 $31M 439k 70.43
Marathon Oil Corporation (MRO) 0.5 $30M 567k 52.68
InterOil Corporation 0.5 $30M 519k 58.51
Express Scripts 0.5 $29M 532k 53.97
NetApp (NTAP) 0.4 $28M 523k 52.78
Spectra Energy 0.4 $27M 997k 27.40
Paccar (PCAR) 0.4 $28M 538k 51.09
Spdr S&p 500 Etf (SPY) 0.4 $27M 204k 131.95
Quanta Services (PWR) 0.4 $27M 1.3M 20.20
FirstEnergy (FE) 0.4 $27M 602k 44.15
Abbott Laboratories (ABT) 0.4 $26M 492k 52.62
Chevron Corporation (CVX) 0.4 $26M 249k 102.84
SanDisk Corporation 0.4 $26M 614k 41.50
Safeway 0.4 $25M 1.1M 23.36
Danaher Corporation (DHR) 0.4 $24M 456k 52.98
Intel Corp sdcv 0.4 $24M 24M 1.03
Omnicom Group Inc note 7/0 0.4 $25M 23M 1.09
Citigroup (C) 0.4 $25M 588k 41.64
Amgen Inc note 0.375% 2/0 0.4 $24M 23M 1.01
Coach 0.4 $23M 362k 63.93
Freeport-McMoRan Copper & Gold (FCX) 0.4 $23M 431k 52.90
Micron Technology (MU) 0.4 $23M 3.0M 7.47
Companhia Paranaense de Energia 0.3 $22M 805k 27.16
DTE Energy Company (DTE) 0.3 $22M 436k 50.02
Williams Companies (WMB) 0.3 $22M 713k 30.25
Delta Air Lines (DAL) 0.3 $21M 2.3M 9.17
Johnson Controls 0.3 $21M 503k 41.66
IntercontinentalEx.. 0.3 $21M 166k 124.70
Chesapeake Energy Corp note 2.750%11/1 0.3 $20M 18M 1.11
Symantec Corp note 1.000% 6/1 0.3 $20M 16M 1.22
Medtronic Inc note 1.625% 4/1 0.3 $20M 19M 1.03
Amdocs Ltd ord (DOX) 0.3 $20M 660k 30.39
Marvell Technology Group 0.3 $20M 1.4M 14.76
Towers Watson & Co 0.3 $20M 302k 65.71
Baker Hughes Incorporated 0.3 $19M 268k 72.54
Danaher Corp Del debt 0.3 $19M 13M 1.54
Teva Pharm Finance Llc Cvt cv bnd 0.3 $20M 18M 1.11
Caterpillar (CAT) 0.3 $19M 179k 106.46
Peabody Energy Corp sdcv 4.750%12/1 0.3 $18M 15M 1.23
Taiwan Semiconductor Mfg (TSM) 0.3 $17M 1.3M 12.61
Goldman Sachs (GS) 0.3 $17M 127k 133.09
Crown Castle International 0.3 $17M 419k 40.79
DaVita (DVA) 0.3 $17M 198k 86.58
Illinois Tool Works (ITW) 0.3 $17M 294k 56.48
Wynn Resorts (WYNN) 0.3 $17M 118k 143.54
Southwest Airlines (LUV) 0.3 $17M 1.5M 11.42
Mednax (MD) 0.3 $17M 235k 72.19
Deere & Company (DE) 0.3 $17M 201k 82.45
International Business Machines (IBM) 0.3 $16M 93k 171.55
Research In Motion 0.3 $16M 569k 28.84
Perfect World 0.3 $16M 855k 18.74
Liberty Media Corp New deb 3.125% 3/3 0.2 $15M 13M 1.21
Informatica Corporation 0.2 $15M 257k 58.43
Coca-cola Enterprises 0.2 $15M 508k 29.17
Molson Coors Brewing Co note 2.500% 7/3 0.2 $15M 13M 1.11
NRG Energy (NRG) 0.2 $14M 577k 24.58
SLM Corporation (SLM) 0.2 $14M 849k 16.81
At&t (T) 0.2 $14M 454k 31.41
Eaton Corporation 0.2 $15M 285k 51.43
Verizon Communications (VZ) 0.2 $15M 394k 37.23
Lincare Holdings 0.2 $14M 490k 29.27
WellPoint 0.2 $14M 180k 78.76
Exelon Corporation (EXC) 0.2 $15M 343k 42.83
Seagate Technology Com Stk 0.2 $14M 894k 16.16
Telecomunicacoes de Sao Paulo SA 0.2 $14M 475k 29.70
Cameron International Corp note 2.500% 6/1 0.2 $14M 9.6M 1.41
CVS Caremark Corporation (CVS) 0.2 $14M 364k 37.58
Merck & Co (MRK) 0.2 $14M 385k 35.29
United Technologies Corporation 0.2 $14M 154k 88.50
America's Car-Mart (CRMT) 0.2 $14M 426k 33.00
Banco Itau Holding Financeira (ITUB) 0.2 $14M 578k 23.55
Gilead Sciences Inc note 0.625% 5/0 0.2 $13M 11M 1.19
Micron Technology Inc note 1.875% 6/0 0.2 $13M 14M 0.97
Principal Financial (PFG) 0.2 $13M 439k 30.42
Carnival Corporation (CCL) 0.2 $13M 353k 37.63
Schlumberger (SLB) 0.2 $13M 153k 86.40
Henry Schein (HSIC) 0.2 $13M 186k 71.59
Lowe's Companies (LOW) 0.2 $13M 574k 23.31
Roper Industries (ROP) 0.2 $13M 155k 83.30
Comcast Corporation (CMCSA) 0.2 $12M 491k 25.33
Emerson Electric (EMR) 0.2 $12M 218k 56.23
DeVry 0.2 $12M 210k 59.13
Capital One Financial (COF) 0.2 $13M 245k 51.67
Sanderson Farms 0.2 $13M 268k 47.77
Dominion Res Inc Va New debt 0.2 $13M 9.1M 1.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $12M 128k 93.01
ResMed (RMD) 0.2 $12M 384k 30.95
H&R Block (HRB) 0.2 $12M 739k 16.04
Stanley Black & Decker (SWK) 0.2 $12M 165k 72.05
Las Vegas Sands (LVS) 0.2 $12M 283k 42.20
Raytheon Company 0.2 $12M 235k 49.85
Qualcomm (QCOM) 0.2 $12M 209k 56.79
Ford Motor Company (F) 0.2 $12M 863k 13.79
Atlantic Tele-Network 0.2 $12M 313k 38.36
Conn's (CONNQ) 0.2 $12M 1.4M 8.64
Companhia Energetica de Mina (CIG.C) 0.2 $12M 754k 16.00
Airgas 0.2 $11M 162k 70.04
Suno 0.2 $11M 264k 41.71
Arch Coal 0.2 $11M 422k 26.66
Mohawk Industries (MHK) 0.2 $12M 191k 59.99
Halliburton Company (HAL) 0.2 $12M 227k 50.99
Pool Corporation (POOL) 0.2 $11M 368k 29.81
Kellogg Company (K) 0.2 $12M 209k 55.32
F5 Networks (FFIV) 0.2 $12M 104k 110.24
Flowers Foods (FLO) 0.2 $11M 516k 22.04
Bank of America Corporation (BAC) 0.2 $11M 977k 10.95
Eli Lilly & Co. (LLY) 0.2 $11M 284k 37.52
Career Education 0.2 $11M 498k 21.14
LKQ Corporation (LKQ) 0.2 $11M 414k 26.09
Mettler-Toledo International (MTD) 0.2 $11M 63k 168.68
McKesson Corporation (MCK) 0.2 $11M 129k 83.64
Diageo (DEO) 0.2 $10M 128k 81.87
Agilent Technologies Inc C ommon (A) 0.2 $10M 204k 51.11
FLIR Systems 0.2 $11M 314k 33.70
Sandisk Corp note 1.500% 8/1 0.2 $11M 10M 1.07
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $11M 129k 82.44
Goldcorp Inc New note 2.000% 8/0 0.2 $10M 7.9M 1.27
Coca-Cola Company (KO) 0.2 $10M 148k 67.28
IAC/InterActive 0.2 $9.8M 256k 38.17
Waste Connections 0.2 $10M 318k 31.73
ACI Worldwide (ACIW) 0.2 $10M 305k 33.76
AGCO Corporation (AGCO) 0.2 $10M 206k 49.35
Colgate-Palmolive Company (CL) 0.2 $10M 114k 87.41
Alleghany Corporation 0.2 $10M 31k 333.11
W.R. Berkley Corporation (WRB) 0.2 $9.8M 302k 32.44
ViaSat (VSAT) 0.2 $10M 232k 43.22
Magna Intl Inc cl a (MGA) 0.2 $10M 186k 53.92
MercadoLibre (MELI) 0.2 $9.8M 123k 79.34
HCC Insurance Holdings 0.2 $10M 322k 31.50
Bottomline Technologies 0.2 $9.8M 399k 24.69
Teledyne Technologies Incorporated (TDY) 0.2 $9.8M 194k 50.36
ICF International (ICFI) 0.2 $10M 406k 25.35
Intrepid Potash 0.2 $9.9M 305k 32.50
American Water Works (AWK) 0.2 $10M 350k 29.45
Stanley Black & Decker Inc unit 99/99/9999 0.2 $10M 84k 120.87
Linear Technology Corp note 3.000% 5/0 0.1 $9.3M 8.7M 1.07
State Street Corporation (STT) 0.1 $9.3M 207k 45.07
FTI Consulting (FCN) 0.1 $9.2M 241k 37.94
CapitalSource 0.1 $9.4M 1.5M 6.44
Baxter International (BAX) 0.1 $9.5M 160k 59.69
Franklin Resources (BEN) 0.1 $9.3M 71k 131.27
Simpson Manufacturing (SSD) 0.1 $9.4M 315k 29.87
Hewlett-Packard Company 0.1 $9.3M 256k 36.40
SBA Communications Corporation 0.1 $9.6M 250k 38.18
Humana (HUM) 0.1 $9.7M 120k 80.54
Premiere Global Services 0.1 $9.1M 1.1M 7.97
Rex Energy Corporation 0.1 $9.3M 910k 10.27
Kirby Corporation (KEX) 0.1 $9.2M 163k 56.67
Genesee & Wyoming 0.1 $9.6M 164k 58.64
NTELOS Holdings 0.1 $9.2M 451k 20.39
Astec Industries (ASTE) 0.1 $9.2M 248k 36.95
Motorola Solutions (MSI) 0.1 $9.6M 209k 46.04
Health Care Reit Inc note 3.000%12/0 0.1 $9.3M 8.3M 1.12
Mylan Inc note 1.250% 3/1 0.1 $9.0M 8.0M 1.12
Allegheny Technologies Inc note 4.250% 6/0 0.1 $8.5M 5.1M 1.66
Corning Incorporated (GLW) 0.1 $8.8M 485k 18.14
Brown & Brown (BRO) 0.1 $8.7M 339k 25.66
Maxim Integrated Products 0.1 $8.5M 331k 25.56
Orbital Sciences 0.1 $9.0M 531k 16.85
GATX Corporation (GATX) 0.1 $8.8M 236k 37.12
Baidu (BIDU) 0.1 $8.7M 62k 140.13
Companhia de Saneamento Basi (SBS) 0.1 $8.7M 146k 59.67
Cardinal Financial Corporation 0.1 $8.6M 783k 10.93
FMC Corporation (FMC) 0.1 $8.8M 102k 86.02
Crawford & Company (CRD.B) 0.1 $8.9M 1.3M 7.07
Agco Corp note 1.250%12/1 0.1 $8.7M 6.5M 1.34
Xilinx Inc sdcv 3.125% 3/1 0.1 $8.5M 6.7M 1.27
Alliance Data Systems Corp note 1.750% 8/0 0.1 $8.3M 6.5M 1.28
MasterCard Incorporated (MA) 0.1 $7.9M 26k 301.32
Equifax (EFX) 0.1 $8.0M 231k 34.72
FedEx Corporation (FDX) 0.1 $7.9M 83k 94.84
Aetna 0.1 $8.1M 184k 44.09
PerkinElmer (RVTY) 0.1 $8.2M 304k 26.91
Altria (MO) 0.1 $8.1M 308k 26.40
Sanofi-Aventis SA (SNY) 0.1 $8.3M 206k 40.17
Markel Corporation (MKL) 0.1 $8.0M 20k 396.12
General Cable Corp Del New frnt 4.500% 11/1 0.1 $8.4M 6.1M 1.38
Amedisys (AMED) 0.1 $8.1M 303k 26.63
Cal Dive International (CDVIQ) 0.1 $8.2M 1.4M 5.97
American Railcar Industries 0.1 $8.3M 353k 23.45
CRA International (CRAI) 0.1 $8.5M 313k 27.01
Harvard Bioscience (HBIO) 0.1 $8.0M 1.5M 5.33
Vornado Rlty L P debt 0.1 $8.4M 7.4M 1.14
Newmont Mining Corp note 1.250% 7/1 0.1 $8.1M 6.2M 1.31
GAME Technolog debt 0.1 $7.9M 6.6M 1.20
Teleflex Inc note 3.875% 8/0 0.1 $8.0M 6.8M 1.18
Molycorp, Inc. pfd conv ser a 0.1 $8.2M 71k 115.45
Cephalon Inc note 2.500% 5/0 0.1 $7.3M 5.9M 1.23
Hartford Finl Svcs Group Inc dep conv p 0.1 $7.7M 297k 25.97
Massey Energy Co note 3.250% 8/0 0.1 $7.8M 7.2M 1.08
Tech Data Corp dbcv 2.750%12/1 0.1 $7.4M 7.2M 1.04
Foot Locker (FL) 0.1 $7.3M 306k 23.76
Haemonetics Corporation (HAE) 0.1 $7.5M 117k 64.37
Prestige Brands Holdings (PBH) 0.1 $7.3M 569k 12.83
Allegheny Technologies Incorporated (ATI) 0.1 $7.3M 115k 63.47
Willbros 0.1 $7.2M 849k 8.53
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $7.5M 7.4M 1.01
Old Republic Intl Corp note 0.1 $7.5M 7.5M 1.00
D R Horton Inc note 2.000% 5/1 0.1 $7.0M 6.4M 1.11
Invitrogen Corp note 1.500% 2/1 0.1 $7.2M 6.2M 1.15
Costco Wholesale Corporation (COST) 0.1 $7.0M 86k 81.24
Archer Daniels Midland Company (ADM) 0.1 $7.0M 232k 30.15
American Tower Corporation 0.1 $7.0M 133k 52.33
Target Corporation (TGT) 0.1 $6.7M 143k 46.90
Vodafone 0.1 $7.1M 265k 26.71
Starbucks Corporation (SBUX) 0.1 $7.0M 176k 39.49
Best Buy Inc sdcv 2.250% 1/1 0.1 $6.7M 6.5M 1.02
L-3 Communications Holdings 0.1 $6.6M 75k 87.45
Elan Corporation 0.1 $6.7M 586k 11.37
Aqua America 0.1 $6.6M 300k 21.98
Universal Truckload Services (ULH) 0.1 $6.7M 394k 17.06
MetroPCS Communications 0.1 $6.9M 403k 17.20
Jns 3.25% 7/15/2014 note 0.1 $7.1M 6.5M 1.09
Hca Holdings (HCA) 0.1 $6.7M 202k 33.00
Prologis Inc note 3.250% 3/1 0.1 $6.8M 5.9M 1.16
BP (BP) 0.1 $6.5M 147k 44.28
Time Warner Cable 0.1 $6.0M 77k 78.05
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $6.5M 5.6M 1.17
McDonald's Corporation (MCD) 0.1 $6.2M 73k 84.33
Cisco Systems (CSCO) 0.1 $6.4M 411k 15.60
AFLAC Incorporated (AFL) 0.1 $6.2M 132k 46.68
Weight Watchers International 0.1 $6.3M 84k 75.47
Allstate Corporation (ALL) 0.1 $6.3M 207k 30.53
Murphy Oil Corporation (MUR) 0.1 $6.3M 95k 65.65
Precision Castparts 0.1 $6.3M 39k 164.66
priceline.com Incorporated 0.1 $6.4M 13k 511.91
Entergy Corporation (ETR) 0.1 $6.3M 93k 68.28
CPFL Energia 0.1 $6.6M 76k 86.90
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $6.6M 6.8M 0.96
Companhia de Bebidas das Americas 0.1 $5.5M 164k 33.72
Archer Daniels Midland Co note 0.875% 2/1 0.1 $5.7M 5.4M 1.06
Legg Mason 0.1 $5.5M 168k 32.76
Walt Disney Company (DIS) 0.1 $5.5M 140k 39.04
Pall Corporation 0.1 $5.8M 104k 56.23
Newfield Exploration 0.1 $5.6M 82k 68.02
EMC Corporation 0.1 $5.6M 203k 27.55
Visa (V) 0.1 $5.6M 66k 84.26
Southern Copper Corporation (SCCO) 0.1 $5.5M 168k 32.87
Liberty Media Corp bond 0.1 $5.6M 6.3M 0.88
Mechel Oao spon adr p 0.1 $5.6M 653k 8.63
Stillwater Mng Co note 1.875% 3/1 0.1 $5.3M 4.4M 1.20
Dominion Resources (D) 0.1 $5.3M 110k 48.26
Itron (ITRI) 0.1 $4.8M 100k 48.16
MDU Resources (MDU) 0.1 $5.1M 229k 22.50
Potash Corp. Of Saskatchewan I 0.1 $4.9M 87k 56.99
Cresud (CRESY) 0.1 $4.9M 300k 16.24
Energen Corporation 0.1 $5.0M 89k 56.50
Silver Wheaton Corp 0.1 $4.9M 150k 32.97
SEI Investments Company (SEIC) 0.1 $4.3M 191k 22.51
Berkshire Hathaway (BRK.B) 0.1 $4.3M 55k 77.40
Northrop Grumman Corporation (NOC) 0.1 $4.3M 62k 69.35
Air Products & Chemicals (APD) 0.1 $4.4M 46k 95.55
General Mills (GIS) 0.1 $4.5M 120k 37.22
Nike (NKE) 0.1 $4.5M 50k 89.97
Biogen Idec (BIIB) 0.1 $4.2M 40k 106.90
EOG Resources (EOG) 0.1 $4.1M 39k 104.56
Marriott International (MAR) 0.1 $4.4M 125k 35.49
Fastenal Company (FAST) 0.1 $4.5M 125k 35.99
Oracle Corporation (ORCL) 0.1 $4.6M 140k 32.91
Juniper Networks (JNPR) 0.1 $4.1M 129k 31.50
Andersons (ANDE) 0.1 $4.5M 107k 42.22
Empresa Nacional de Electricidad 0.1 $4.4M 77k 57.11
Celgene Corporation 0.1 $4.5M 75k 60.32
Fibria Celulose 0.1 $4.5M 343k 13.18
Roper Inds Inc New frnt 1/1 0.1 $4.5M 4.5M 1.00
Moody's Corporation (MCO) 0.1 $3.7M 98k 38.33
Whirlpool Corporation (WHR) 0.1 $3.5M 43k 81.31
TECO Energy 0.1 $3.8M 201k 18.89
Allergan 0.1 $3.7M 44k 83.25
Stryker Corporation (SYK) 0.1 $3.7M 64k 58.67
Broadcom Corporation 0.1 $3.8M 114k 33.63
Rogers Communications -cl B (RCI) 0.1 $3.6M 93k 39.42
Cimarex Energy 0.1 $3.6M 40k 89.93
Mobile TeleSystems OJSC 0.1 $3.3M 171k 19.02
Fomento Economico Mexicano SAB (FMX) 0.1 $3.0M 44k 66.49
Tenaris (TS) 0.1 $3.1M 67k 45.72
Monsanto Company 0.1 $3.2M 44k 72.52
Philippine Long Distance Telephone 0.1 $3.0M 56k 54.05
Cardinal Health (CAH) 0.1 $3.3M 73k 45.41
Bed Bath & Beyond 0.1 $3.3M 56k 58.36
Xilinx 0.1 $3.0M 82k 36.47
Tyson Foods (TSN) 0.1 $3.2M 166k 19.42
PT Telekomunikasi Indonesia (TLK) 0.1 $3.3M 95k 34.50
PICO Holdings 0.1 $2.9M 100k 28.99
Sun Life Financial (SLF) 0.1 $3.0M 101k 30.00
Starwood Hotels & Resorts Worldwide 0.1 $3.1M 56k 56.04
ITT Corporation 0.1 $3.4M 57k 58.94
Tata Motors 0.1 $3.1M 139k 22.50
Chicago Bridge & Iron Company 0.1 $3.1M 80k 38.89
Novellus Systems 0.1 $3.1M 85k 36.14
Rbc Cad (RY) 0.1 $2.9M 51k 56.97
Heckmann Corporation 0.1 $3.0M 500k 6.03
O'reilly Automotive (ORLY) 0.1 $3.3M 50k 65.51
Grupo Televisa (TV) 0.0 $2.4M 98k 24.59
ICICI Bank (IBN) 0.0 $2.5M 50k 49.28
U.S. Bancorp (USB) 0.0 $2.7M 106k 25.50
Popular 0.0 $2.5M 923k 2.75
Expeditors International of Washington (EXPD) 0.0 $2.3M 45k 51.19
Home Depot (HD) 0.0 $2.4M 67k 36.22
Norfolk Southern (NSC) 0.0 $2.6M 34k 74.92
United Parcel Service (UPS) 0.0 $2.2M 31k 72.93
American Eagle Outfitters (AEO) 0.0 $2.7M 213k 12.75
Apache Corporation 0.0 $2.3M 18k 123.36
FMC Technologies 0.0 $2.2M 50k 44.78
W.W. Grainger (GWW) 0.0 $2.4M 16k 153.65
Boeing Company (BA) 0.0 $2.6M 35k 73.92
Morgan Stanley (MS) 0.0 $2.5M 111k 23.01
Polo Ralph Lauren Corporation 0.0 $2.5M 19k 132.60
Agrium 0.0 $2.2M 25k 87.76
Kroger (KR) 0.0 $2.4M 97k 24.80
Thermo Fisher Scientific (TMO) 0.0 $2.4M 37k 64.39
Amgen (AMGN) 0.0 $2.8M 48k 58.35
Liberty Global 0.0 $2.7M 64k 42.69
Harman International Industries 0.0 $2.3M 50k 45.58
Mead Johnson Nutrition 0.0 $2.4M 36k 67.56
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 127k 20.63
Banco Santander-Chile (BSAC) 0.0 $2.3M 25k 93.80
Flowserve Corporation (FLS) 0.0 $2.4M 22k 109.88
Kinross Gold Corp (KGC) 0.0 $2.4M 150k 15.75
Ypf Sa (YPF) 0.0 $2.2M 49k 45.05
Iamgold Corp (IAG) 0.0 $2.8M 150k 18.75
Market Vectors Gold Miners ETF 0.0 $2.5M 45k 54.58
AECOM Technology Corporation (ACM) 0.0 $2.6M 96k 27.34
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $2.2M 1.9M 1.18
Tri-tech Holding (TRITF) 0.0 $2.7M 331k 8.03
Mechel OAO 0.0 $1.6M 66k 23.87
Companhia Siderurgica Nacional (SID) 0.0 $2.2M 173k 12.46
Joy Global 0.0 $1.6M 17k 95.24
Ameriprise Financial (AMP) 0.0 $2.0M 34k 57.67
Range Resources (RRC) 0.0 $1.7M 31k 55.49
Waste Management (WM) 0.0 $1.8M 49k 37.26
Kraft Foods 0.0 $2.0M 56k 35.22
Cephalon 0.0 $1.9M 24k 79.89
Laboratory Corp. of America Holdings 0.0 $1.7M 17k 96.82
Boston Propert 2.875 2/15/37c v deb 0.0 $1.8M 1.8M 1.02
Liberty Media 0.0 $2.0M 121k 16.76
American Electric Power Company (AEP) 0.0 $1.9M 51k 37.69
Southern Company (SO) 0.0 $1.6M 40k 40.38
CB Richard Ellis 0.0 $2.1M 83k 25.09
Gannett 0.0 $1.7M 120k 14.32
Hershey Company (HSY) 0.0 $1.8M 32k 56.84
Discovery Communications 0.0 $2.0M 55k 36.54
Omni (OMC) 0.0 $2.0M 41k 48.15
Chipotle Mexican Grill (CMG) 0.0 $1.9M 6.3k 308.12
Ternium (TX) 0.0 $1.8M 62k 29.53
Abb (ABBNY) 0.0 $1.8M 68k 25.94
California Water Service (CWT) 0.0 $1.9M 100k 18.71
Veeco Instruments (VECO) 0.0 $2.2M 45k 48.41
Cameron International Corporation 0.0 $1.8M 36k 50.29
ORIGIN AGRITECH LTD Com Stk 0.0 $1.6M 400k 3.96
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 45k 48.35
Cadiz (CDZI) 0.0 $2.2M 200k 10.86
TIM Participacoes SA 0.0 $1.3M 25k 49.22
Time Warner 0.0 $1.5M 41k 36.37
Charles Schwab Corporation (SCHW) 0.0 $1.1M 68k 16.44
Western Union Company (WU) 0.0 $1.1M 55k 20.02
PNC Financial Services (PNC) 0.0 $983k 17k 59.59
Devon Energy Corporation (DVN) 0.0 $1.1M 13k 78.81
Via 0.0 $944k 19k 51.01
Duke Energy Corporation 0.0 $1.1M 61k 18.83
Medco Health Solutions 0.0 $1.3M 23k 56.54
Bristol Myers Squibb (BMY) 0.0 $1.5M 53k 28.97
Cummins (CMI) 0.0 $959k 9.3k 103.47
Edwards Lifesciences (EW) 0.0 $999k 12k 87.17
Automatic Data Processing (ADP) 0.0 $961k 18k 52.69
Dow Chemical Company 0.0 $1.4M 38k 36.00
Tiffany & Co. 0.0 $1.3M 16k 78.54
National-Oilwell Var 0.0 $1.0M 13k 78.24
Tele Norte Leste Participacoes SA 0.0 $1.6M 100k 15.52
Goodyear Tire & Rubber Company (GT) 0.0 $995k 59k 16.76
Anadarko Petroleum Corporation 0.0 $1.2M 15k 76.79
News Corporation 0.0 $1.3M 71k 17.69
Gilead Sciences (GILD) 0.0 $1.0M 25k 41.40
Whole Foods Market 0.0 $1.1M 17k 63.42
Transatlantic Holdings 0.0 $1.3M 27k 49.00
PetroChina Company 0.0 $1.0M 6.9k 146.04
Pos (PKX) 0.0 $1.4M 13k 108.62
NetEase (NTES) 0.0 $1.1M 23k 45.04
salesforce (CRM) 0.0 $1.1M 7.3k 149.02
Clean Energy Fuels (CLNE) 0.0 $1.3M 100k 13.15
Altera Corporation 0.0 $1.6M 34k 46.35
Concho Resources 0.0 $1.3M 14k 91.84
Intuit (INTU) 0.0 $1.1M 21k 51.82
MetLife (MET) 0.0 $1.4M 33k 43.87
Icon 0.0 $1.0M 44k 23.56
Wipro (WIT) 0.0 $1.0M 77k 13.15
EQT Corporation (EQT) 0.0 $1.0M 20k 52.51
Oneok (OKE) 0.0 $1.2M 16k 73.99
Simon Property (SPG) 0.0 $1.1M 9.1k 116.26
Hldgs (UAL) 0.0 $1.5M 66k 22.63
Amyris 0.0 $1.4M 50k 28.06
Codexis (CDXS) 0.0 $963k 100k 9.63
China Kanghui Holdings 0.0 $1.2M 50k 23.42
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.5M 65k 23.62
Baytex Energy Corp (BTE) 0.0 $1.1M 21k 54.29
Loews Corporation (L) 0.0 $408k 9.7k 42.09
Barrick Gold Corp (GOLD) 0.0 $623k 14k 45.30
Cognizant Technology Solutions (CTSH) 0.0 $690k 9.4k 73.38
Banco Santander (BSBR) 0.0 $571k 49k 11.70
Compania de Minas Buenaventura SA (BVN) 0.0 $625k 17k 37.98
CMS Energy Corporation (CMS) 0.0 $356k 18k 19.70
El Paso Corporation 0.0 $474k 24k 20.20
BlackRock 0.0 $571k 3.0k 191.74
Cme (CME) 0.0 $667k 2.3k 291.39
Hartford Financial Services (HIG) 0.0 $883k 34k 26.38
Progressive Corporation (PGR) 0.0 $431k 20k 21.39
TD Ameritrade Holding 0.0 $458k 24k 19.49
Aon Corporation 0.0 $528k 10k 51.35
Discover Financial Services (DFS) 0.0 $452k 17k 26.74
Northern Trust Corporation (NTRS) 0.0 $812k 18k 45.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $426k 17k 25.78
CSX Corporation (CSX) 0.0 $914k 35k 26.21
Ecolab (ECL) 0.0 $414k 7.3k 56.34
M&T Bank Corporation (MTB) 0.0 $333k 3.8k 87.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $484k 9.3k 52.04
CBS Corporation 0.0 $596k 21k 28.47
AES Corporation (AES) 0.0 $400k 31k 12.73
Consolidated Edison (ED) 0.0 $881k 17k 53.24
Autodesk (ADSK) 0.0 $601k 16k 38.57
Avon Products 0.0 $375k 13k 27.98
Citrix Systems 0.0 $466k 5.8k 80.07
Constellation Energy 0.0 $365k 9.6k 37.91
Genuine Parts Company (GPC) 0.0 $331k 6.1k 54.32
Host Hotels & Resorts (HST) 0.0 $356k 21k 16.96
Kohl's Corporation (KSS) 0.0 $493k 9.9k 49.96
Mattel (MAT) 0.0 $492k 18k 27.47
NYSE Euronext 0.0 $829k 24k 34.29
Noble Energy 0.0 $490k 5.5k 89.68
Nucor Corporation (NUE) 0.0 $427k 10k 41.25
PPG Industries (PPG) 0.0 $459k 5.1k 90.77
Public Storage (PSA) 0.0 $490k 4.3k 114.09
Reynolds American 0.0 $386k 10k 37.06
SYSCO Corporation (SYY) 0.0 $567k 18k 31.17
T. Rowe Price (TROW) 0.0 $479k 7.9k 60.30
McGraw-Hill Companies 0.0 $401k 9.6k 41.91
Sherwin-Williams Company (SHW) 0.0 $353k 4.2k 83.99
Adobe Systems Incorporated (ADBE) 0.0 $499k 16k 31.45
Gafisa SA 0.0 $406k 43k 9.46
Best Buy (BBY) 0.0 $327k 10k 31.45
Boston Scientific Corporation (BSX) 0.0 $328k 48k 6.90
Progress Energy 0.0 $672k 14k 47.99
Gol Linhas Aereas Inteligentes SA 0.0 $550k 45k 12.16
Analog Devices (ADI) 0.0 $363k 9.3k 39.10
AmerisourceBergen (COR) 0.0 $354k 8.5k 41.43
Equity Residential (EQR) 0.0 $542k 9.0k 59.95
Rockwell Collins 0.0 $610k 9.9k 61.66
Valero Energy Corporation (VLO) 0.0 $449k 18k 25.55
CenturyLink 0.0 $744k 18k 40.44
Mylan 0.0 $338k 14k 24.64
Becton, Dickinson and (BDX) 0.0 $607k 7.0k 86.14
Yum! Brands (YUM) 0.0 $813k 15k 55.26
AngloGold Ashanti 0.0 $694k 17k 42.06
Partner Re 0.0 $571k 8.3k 68.80
Alcoa 0.0 $523k 33k 15.86
BB&T Corporation 0.0 $576k 22k 26.82
CIGNA Corporation 0.0 $432k 8.4k 51.48
Fluor Corporation (FLR) 0.0 $355k 5.5k 64.66
Hess (HES) 0.0 $698k 9.3k 74.74
Intuitive Surgical (ISRG) 0.0 $553k 1.5k 372.39
Macy's (M) 0.0 $386k 13k 29.28
Marsh & McLennan Companies (MMC) 0.0 $876k 28k 31.20
Nextera Energy (NEE) 0.0 $761k 13k 57.46
Parker-Hannifin Corporation (PH) 0.0 $455k 5.1k 89.81
Symantec Corporation 0.0 $486k 25k 19.72
Xerox Corporation 0.0 $460k 44k 10.41
Weyerhaeuser Company (WY) 0.0 $364k 17k 21.85
Canadian Pacific Railway 0.0 $626k 10k 62.23
Linear Technology Corporation 0.0 $347k 11k 32.99
Staples 0.0 $350k 22k 15.81
Shire 0.0 $377k 4.0k 94.25
PG&E Corporation (PCG) 0.0 $806k 19k 42.01
TJX Companies (TJX) 0.0 $648k 12k 52.52
Sara Lee 0.0 $345k 18k 19.01
Fifth Third Ban (FITB) 0.0 $360k 28k 12.77
D.R. Horton (DHI) 0.0 $544k 47k 11.52
Discovery Communications 0.0 $368k 9.0k 40.94
AvalonBay Communities (AVB) 0.0 $331k 2.6k 128.54
Vornado Realty Trust (VNO) 0.0 $473k 5.1k 93.13
ConAgra Foods (CAG) 0.0 $344k 13k 25.81
Fiserv (FI) 0.0 $613k 9.8k 62.59
Dover Corporation (DOV) 0.0 $398k 5.9k 67.78
New York Community Ban 0.0 $377k 25k 14.97
PPL Corporation (PPL) 0.0 $492k 18k 27.84
Public Service Enterprise (PEG) 0.0 $834k 26k 32.65
Sempra Energy (SRE) 0.0 $528k 10k 52.85
Xcel Energy (XEL) 0.0 $518k 21k 24.31
Applied Materials (AMAT) 0.0 $533k 41k 13.02
C.H. Robinson Worldwide (CHRW) 0.0 $399k 5.1k 78.88
Chesapeake Energy Corporation 0.0 $608k 21k 29.66
HDFC Bank (HDB) 0.0 $676k 3.8k 176.27
Pioneer Natural Resources 0.0 $322k 3.6k 89.44
Southwestern Energy Company 0.0 $479k 11k 42.90
Netflix (NFLX) 0.0 $518k 2.0k 262.68
Zimmer Holdings (ZBH) 0.0 $378k 6.0k 63.25
Ventas (VTR) 0.0 $507k 9.6k 52.76
H.J. Heinz Company 0.0 $536k 10k 53.28
Alpha Natural Resources 0.0 $332k 7.3k 45.47
Yahoo! 0.0 $616k 41k 15.03
New Oriental Education & Tech 0.0 $637k 5.7k 111.75
CONSOL Energy 0.0 $341k 7.0k 48.44
Estee Lauder Companies (EL) 0.0 $366k 3.5k 105.11
Lorillard 0.0 $487k 4.5k 108.78
CF Industries Holdings (CF) 0.0 $314k 2.2k 141.82
Edison International (EIX) 0.0 $593k 15k 38.77
Banco Macro SA (BMA) 0.0 $420k 11k 37.69
Regal-beloit Corporation (RRX) 0.0 $712k 11k 66.75
Companhia Brasileira de Distrib. 0.0 $810k 17k 46.93
Homex Development 0.0 $517k 21k 25.22
Cheniere Energy (LNG) 0.0 $731k 80k 9.14
Calgon Carbon Corporation 0.0 $616k 36k 17.00
Bancolombia (CIB) 0.0 $485k 7.3k 66.71
McDermott International 0.0 $327k 17k 19.82
Rockwell Automation (ROK) 0.0 $387k 4.5k 86.73
St. Jude Medical 0.0 $480k 10k 47.69
Ametek (AME) 0.0 $700k 16k 44.87
Enersis 0.0 $838k 36k 23.09
HCP 0.0 $470k 13k 36.66
Suncor Energy (SU) 0.0 $520k 13k 39.10
Boston Properties (BXP) 0.0 $547k 5.2k 106.15
American International (AIG) 0.0 $409k 14k 29.33
Yamana Gold 0.0 $584k 50k 11.62
BRF Brasil Foods SA (BRFS) 0.0 $906k 52k 17.32
Metabolix 0.0 $602k 85k 7.12
Embraer S A (ERJ) 0.0 $339k 11k 30.77
National American Univ. Holdings (NAUH) 0.0 $760k 81k 9.41
3m Co cv bnd 0.0 $367k 374k 0.98
Enerplus Corp 0.0 $787k 25k 31.48
Pengrowth Energy Corp 0.0 $752k 60k 12.53
Prologis (PLD) 0.0 $548k 15k 35.87
Arcos Dorados Holdings (ARCO) 0.0 $831k 39k 21.09
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 27k 6.54
Hasbro (HAS) 0.0 $236k 5.4k 44.01
China Petroleum & Chemical 0.0 $264k 2.6k 101.54
Sociedad Quimica y Minera (SQM) 0.0 $233k 3.6k 64.72
Gerdau SA (GGB) 0.0 $260k 25k 10.53
Northeast Utilities System 0.0 $290k 8.3k 35.13
Genworth Financial (GNW) 0.0 $161k 16k 10.28
Fidelity National Information Services (FIS) 0.0 $263k 8.5k 30.81
Lincoln National Corporation (LNC) 0.0 $277k 9.7k 28.53
People's United Financial 0.0 $159k 12k 13.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $218k 3.3k 66.34
Republic Services (RSG) 0.0 $305k 9.9k 30.80
Hospira 0.0 $302k 5.3k 56.72
Ameren Corporation (AEE) 0.0 $216k 7.5k 28.88
Pulte (PHM) 0.0 $79k 10k 7.68
Tenet Healthcare Corporation 0.0 $96k 16k 6.20
BMC Software 0.0 $312k 5.7k 54.68
CarMax (KMX) 0.0 $262k 7.9k 33.04
Family Dollar Stores 0.0 $208k 4.0k 52.50
Hudson City Ban 0.0 $145k 18k 8.15
J.C. Penney Company 0.0 $244k 7.1k 34.54
Microchip Technology (MCHP) 0.0 $229k 6.0k 37.93
NVIDIA Corporation (NVDA) 0.0 $290k 18k 15.93
Paychex (PAYX) 0.0 $313k 10k 30.73
Teradata Corporation (TDC) 0.0 $307k 5.1k 60.13
V.F. Corporation (VFC) 0.0 $302k 2.8k 108.71
Brown-Forman Corporation (BF.B) 0.0 $238k 3.2k 74.54
Molson Coors Brewing Company (TAP) 0.0 $224k 5.0k 44.71
Nordstrom (JWN) 0.0 $245k 5.2k 46.90
Ross Stores (ROST) 0.0 $291k 3.6k 80.06
C.R. Bard 0.0 $282k 2.6k 109.77
Harley-Davidson (HOG) 0.0 $298k 7.3k 41.02
Electronic Arts (EA) 0.0 $256k 11k 23.56
Regions Financial Corporation (RF) 0.0 $248k 40k 6.19
Western Digital (WDC) 0.0 $274k 7.5k 36.39
Darden Restaurants (DRI) 0.0 $221k 4.4k 49.73
Limited Brands 0.0 $310k 8.1k 38.47
Tellabs 0.0 $51k 11k 4.60
Masco Corporation (MAS) 0.0 $130k 11k 12.02
Unum (UNM) 0.0 $243k 9.5k 25.49
Eastman Chemical Company (EMN) 0.0 $217k 2.1k 102.26
Interpublic Group of Companies (IPG) 0.0 $185k 15k 12.49
Waters Corporation (WAT) 0.0 $276k 2.9k 95.63
Campbell Soup Company (CPB) 0.0 $208k 6.0k 34.55
Helmerich & Payne (HP) 0.0 $215k 3.3k 66.13
Health Care REIT 0.0 $289k 5.5k 52.42
Red Hat 0.0 $286k 6.2k 45.86
CareFusion Corporation 0.0 $202k 7.4k 27.20
Sigma-Aldrich Corporation 0.0 $284k 3.9k 73.48
Wisconsin Energy Corporation 0.0 $225k 7.2k 31.41
Gap (GAP) 0.0 $232k 13k 18.06
Ca 0.0 $287k 13k 22.82
LSI Corporation 0.0 $141k 20k 7.11
Fortune Brands 0.0 $297k 4.7k 63.83
Stericycle (SRCL) 0.0 $244k 2.7k 89.12
Windstream Corporation 0.0 $197k 15k 12.92
Clorox Company (CLX) 0.0 $288k 4.3k 67.43
Dollar Tree (DLTR) 0.0 $260k 3.9k 66.67
Iron Mountain Incorporated 0.0 $211k 6.2k 34.11
AutoZone (AZO) 0.0 $225k 762.00 295.28
Dr Pepper Snapple 0.0 $293k 7.0k 41.88
Frontier Communications 0.0 $249k 31k 8.06
First Solar (FSLR) 0.0 $219k 1.7k 132.09
J.M. Smucker Company (SJM) 0.0 $291k 3.8k 76.40
Varian Medical Systems 0.0 $260k 3.7k 70.02
Sohu 0.0 $231k 3.2k 72.19
Advanced Micro Devices (AMD) 0.0 $120k 17k 6.97
Amphenol Corporation (APH) 0.0 $310k 5.7k 54.00
Saic 0.0 $171k 10k 16.85
Key (KEY) 0.0 $243k 29k 8.32
Life Technologies 0.0 $302k 5.8k 52.03
Marshall & Ilsley Corporation 0.0 $137k 17k 7.96
Watson Pharmaceuticals 0.0 $268k 3.9k 68.72
CenterPoint Energy (CNP) 0.0 $252k 13k 19.35
Quest Diagnostics Incorporated (DGX) 0.0 $293k 5.0k 59.05
Dr. Reddy's Laboratories (RDY) 0.0 $266k 7.8k 34.29
Alexion Pharmaceuticals 0.0 $296k 6.3k 46.98
Denbury Resources 0.0 $251k 13k 19.97
KLA-Tencor Corporation (KLAC) 0.0 $211k 5.2k 40.53
Tam 0.0 $210k 9.6k 21.88
United States Steel Corporation (X) 0.0 $221k 4.8k 46.00
McCormick & Company, Incorporated (MKC) 0.0 $212k 4.3k 49.54
Gulf Resources 0.0 $306k 100k 3.06
Yuhe International (YUII) 0.0 $275k 227k 1.21
Nabors Industries 0.0 $216k 8.8k 24.66
Kimco Realty Corporation (KIM) 0.0 $231k 12k 18.62
IPATH MSCI India Index Etn 0.0 $254k 3.8k 67.45
Xl Group 0.0 $211k 9.6k 22.03
QEP Resources 0.0 $241k 5.8k 41.85