F^C Asset Management

F^C Asset Management as of Sept. 30, 2011

Portfolio Holdings for F^C Asset Management

F^C Asset Management holds 664 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $134M 352k 381.19
Exxon Mobil Corporation (XOM) 2.4 $124M 1.7M 72.63
Microsoft Corporation (MSFT) 1.9 $97M 3.9M 24.89
Pfizer (PFE) 1.5 $77M 4.3M 17.68
Wells Fargo & Company (WFC) 1.4 $72M 3.0M 24.12
ConocoPhillips (COP) 1.3 $68M 1.1M 63.32
Wal-Mart Stores (WMT) 1.3 $66M 1.3M 51.90
U.S. Bancorp (USB) 1.1 $59M 2.5M 23.54
Walgreen Company 1.1 $55M 1.7M 32.89
Occidental Petroleum Corporation (OXY) 1.0 $54M 748k 71.50
Intel Corporation (INTC) 1.0 $52M 2.4M 21.33
Johnson & Johnson (JNJ) 1.0 $50M 782k 63.69
Petroleo Brasileiro SA (PBR) 0.9 $49M 2.2M 22.44
Travelers Companies (TRV) 0.9 $49M 999k 48.73
UnitedHealth (UNH) 0.9 $49M 1.1M 46.12
General Electric Company 0.9 $48M 3.2M 15.24
Vale 0.9 $48M 2.3M 21.00
Kimberly-Clark Corporation (KMB) 0.9 $47M 656k 71.01
eBay (EBAY) 0.9 $45M 1.5M 29.48
Dell 0.9 $45M 3.2M 14.14
Google 0.8 $44M 86k 515.04
Comcast Corporation 0.8 $42M 2.0M 20.72
Ace Limited Cmn 0.8 $41M 669k 60.60
Procter & Gamble Company (PG) 0.8 $41M 643k 63.18
FirstEnergy (FE) 0.8 $40M 883k 44.90
3M Company (MMM) 0.8 $39M 547k 71.79
Newmont Mining Corporation (NEM) 0.8 $39M 625k 62.90
Pepsi (PEP) 0.8 $39M 630k 61.90
Lowe's Companies (LOW) 0.8 $39M 2.0M 19.33
Medtronic 0.7 $38M 1.2M 33.24
Amazon (AMZN) 0.7 $38M 174k 216.13
Asml Holding Nv Adr depository receipts 0.7 $38M 1.1M 35.22
E M C Corp Mass note 1.750%12/0 0.7 $36M 26M 1.41
Focus Media Holding 0.7 $36M 2.2M 16.84
JPMorgan Chase & Co. (JPM) 0.7 $36M 1.2M 30.12
Union Pacific Corporation (UNP) 0.7 $35M 430k 81.67
Sprint Nextel Corporation 0.7 $34M 11M 3.04
Praxair 0.7 $35M 369k 93.48
Paccar (PCAR) 0.7 $34M 1.0M 33.82
Forest Laboratories 0.6 $32M 1.1M 30.78
Banco Itau Holding Financeira (ITUB) 0.6 $31M 2.0M 15.51
Philip Morris International (PM) 0.6 $31M 497k 62.38
Apollo 0.6 $30M 764k 39.61
Texas Instruments Incorporated (TXN) 0.6 $30M 1.1M 26.65
Accenture (ACN) 0.6 $30M 570k 52.68
Directv 0.6 $29M 679k 42.27
American Express Company (AXP) 0.5 $27M 598k 44.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $26M 25k 1030.26
CF Industries Holdings (CF) 0.5 $25M 203k 123.38
Bank Of America Corporation preferred (BAC.PL) 0.5 $25M 33k 765.46
SanDisk Corporation 0.5 $25M 611k 40.35
Abbott Laboratories (ABT) 0.5 $24M 467k 51.14
Spectra Energy 0.5 $24M 961k 24.53
Vale (VALE) 0.5 $23M 1.0M 22.78
America Movil Sab De Cv spon adr l 0.4 $23M 1.0M 22.06
Honeywell International (HON) 0.4 $23M 522k 43.91
Peabody Energy Corporation 0.4 $22M 648k 33.88
Chevron Corporation (CVX) 0.4 $22M 239k 92.52
Quanta Services (PWR) 0.4 $22M 1.2M 18.79
iShares Lehman Aggregate Bond (AGG) 0.4 $22M 200k 109.71
Amgen Inc note 0.375% 2/0 0.4 $22M 22M 0.98
Henry Schein (HSIC) 0.4 $22M 349k 62.01
DTE Energy Company (DTE) 0.4 $21M 430k 49.02
Safeway 0.4 $21M 1.2M 16.61
Intel Corp sdcv 0.4 $20M 20M 1.03
Omnicom Group Inc note 7/0 0.4 $20M 20M 1.02
Cliffs Natural Resources 0.4 $19M 380k 51.15
Danaher Corporation (DHR) 0.4 $19M 456k 41.94
Express Scripts 0.4 $19M 518k 37.07
IntercontinentalEx.. 0.4 $19M 162k 118.25
Fomento Economico Mexicano SAB (FMX) 0.4 $19M 285k 64.82
Marvell Technology Group 0.3 $18M 1.2M 14.52
Chubb Corporation 0.3 $18M 293k 59.98
Wynn Resorts (WYNN) 0.3 $18M 153k 115.01
Delta Air Lines (DAL) 0.3 $17M 2.3M 7.50
Towers Watson & Co 0.3 $18M 297k 59.78
Petroleo Brasileiro SA (PBR.A) 0.3 $17M 810k 20.72
Crown Castle International 0.3 $17M 419k 40.67
Williams Companies (WMB) 0.3 $17M 709k 24.34
Chesapeake Energy Corp note 2.750%11/1 0.3 $16M 16M 1.03
Symantec Corp note 1.000% 6/1 0.3 $16M 14M 1.15
Medtronic Inc note 1.625% 4/1 0.3 $17M 16M 1.01
Bank of New York Mellon Corporation (BK) 0.3 $16M 858k 18.59
Marathon Oil Corporation (MRO) 0.3 $16M 730k 21.58
Spdr S&p 500 Etf (SPY) 0.3 $16M 138k 113.17
International Business Machines (IBM) 0.3 $15M 88k 175.03
Teva Pharm Finance Llc Cvt cv bnd 0.3 $15M 15M 1.02
CVS Caremark Corporation (CVS) 0.3 $15M 439k 33.58
Danaher Corp Del debt 0.3 $15M 12M 1.22
Citigroup (C) 0.3 $15M 587k 25.61
DaVita (DVA) 0.3 $15M 231k 62.66
Southwest Airlines (LUV) 0.3 $14M 1.8M 8.04
Mednax (MD) 0.3 $15M 231k 62.64
Peabody Energy Corp sdcv 4.750%12/1 0.3 $14M 13M 1.04
Molson Coors Brewing Co note 2.500% 7/3 0.3 $14M 13M 1.06
Exelon Corporation (EXC) 0.3 $14M 333k 42.61
Amdocs Ltd ord (DOX) 0.3 $14M 509k 27.12
Micron Technology (MU) 0.3 $14M 2.7M 5.03
Telecomunicacoes de Sao Paulo SA 0.3 $14M 525k 26.45
Coca-cola Enterprises 0.3 $14M 556k 24.88
Companhia de Bebidas das Americas 0.3 $14M 443k 30.64
Liberty Media Corp New deb 3.125% 3/3 0.3 $14M 13M 1.08
Perfect World 0.3 $13M 1.2M 11.16
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $13M 12M 1.07
Gilead Sciences Inc note 0.625% 5/0 0.2 $13M 11M 1.15
Johnson Controls 0.2 $13M 482k 26.37
Lincare Holdings 0.2 $13M 579k 22.50
Informatica Corporation 0.2 $13M 313k 40.95
Caterpillar (CAT) 0.2 $12M 166k 73.84
At&t (T) 0.2 $13M 440k 28.52
Verizon Communications (VZ) 0.2 $12M 332k 36.80
Merck & Co (MRK) 0.2 $12M 376k 32.70
Agilent Technologies Inc C ommon (A) 0.2 $12M 397k 31.25
Sanderson Farms 0.2 $12M 261k 47.49
Dominion Res Inc Va New debt 0.2 $12M 8.4M 1.46
Baker Hughes Incorporated 0.2 $12M 252k 46.16
WellPoint 0.2 $12M 179k 65.27
Illinois Tool Works (ITW) 0.2 $12M 290k 41.60
Research In Motion 0.2 $12M 577k 20.29
Goldman Sachs (GS) 0.2 $11M 119k 94.55
Roper Industries (ROP) 0.2 $11M 163k 68.91
Comcast Corporation (CMCSA) 0.2 $11M 526k 20.92
ResMed (RMD) 0.2 $11M 384k 28.79
Airgas 0.2 $11M 172k 63.82
Prudential Financial (PRU) 0.2 $11M 230k 46.86
Kellogg Company (K) 0.2 $11M 208k 53.18
Atlantic Tele-Network 0.2 $11M 333k 32.83
SLM Corporation (SLM) 0.2 $11M 845k 12.44
IAC/InterActive 0.2 $10M 255k 39.55
Eli Lilly & Co. (LLY) 0.2 $10M 278k 36.97
United Technologies Corporation 0.2 $10M 144k 70.36
ITT Corporation 0.2 $10M 242k 42.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $10M 124k 83.88
Infosys Technologies (INFY) 0.2 $10M 196k 51.06
Principal Financial (PFG) 0.2 $9.6M 425k 22.67
Coca-Cola Company (KO) 0.2 $9.9M 146k 67.56
Baxter International (BAX) 0.2 $9.9M 176k 56.14
Carnival Corporation (CCL) 0.2 $10M 331k 30.30
H&R Block (HRB) 0.2 $9.8M 737k 13.31
Capital One Financial (COF) 0.2 $9.7M 245k 39.63
Colgate-Palmolive Company (CL) 0.2 $10M 113k 88.68
Diageo (DEO) 0.2 $9.7M 128k 75.93
Qualcomm (QCOM) 0.2 $9.6M 196k 48.63
Rex Energy Corporation 0.2 $9.9M 781k 12.65
America's Car-Mart (CRMT) 0.2 $9.8M 337k 29.02
Sandisk Corp note 1.500% 8/1 0.2 $9.9M 9.5M 1.05
International Paper Company (IP) 0.2 $9.4M 403k 23.25
Raytheon Company 0.2 $9.5M 231k 40.87
McKesson Corporation (MCK) 0.2 $9.3M 128k 72.70
Vodafone 0.2 $9.4M 365k 25.65
Pool Corporation (POOL) 0.2 $9.4M 358k 26.18
W.R. Berkley Corporation (WRB) 0.2 $9.4M 318k 29.68
Axis Capital Holdings (AXS) 0.2 $9.4M 363k 25.94
SBA Communications Corporation 0.2 $9.5M 275k 34.46
American Water Works (AWK) 0.2 $9.1M 300k 30.18
Stanley Black & Decker Inc unit 99/99/9999 0.2 $9.4M 91k 102.92
Companhia Energetica de Mina (CIG.C) 0.2 $9.3M 754k 12.38
Alliance Data Systems Corp note 1.750% 8/0 0.2 $9.0M 7.2M 1.26
MasterCard Incorporated (MA) 0.2 $8.6M 27k 317.14
State Street Corporation (STT) 0.2 $8.6M 267k 32.16
FTI Consulting (FCN) 0.2 $8.6M 235k 36.81
Simpson Manufacturing (SSD) 0.2 $8.6M 343k 24.93
Mettler-Toledo International (MTD) 0.2 $9.0M 64k 139.96
Schlumberger (SLB) 0.2 $8.9M 149k 59.73
Alleghany Corporation 0.2 $8.7M 30k 288.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.8M 288k 30.44
Hub (HUBG) 0.2 $8.6M 305k 28.24
NTELOS Holdings 0.2 $8.6M 486k 17.67
Flowers Foods (FLO) 0.2 $8.9M 457k 19.46
Health Care Reit Inc note 3.000%12/0 0.2 $8.9M 8.3M 1.07
Goldcorp Inc New note 2.000% 8/0 0.2 $8.2M 6.6M 1.24
Tech Data Corp dbcv 2.750%12/1 0.2 $8.1M 8.1M 1.01
Linear Technology Corp note 3.000% 5/0 0.2 $8.3M 8.0M 1.03
LKQ Corporation (LKQ) 0.2 $8.3M 343k 24.16
Granite Construction (GVA) 0.2 $8.4M 448k 18.76
Las Vegas Sands (LVS) 0.2 $8.1M 212k 38.33
ACI Worldwide (ACIW) 0.2 $8.2M 296k 27.53
Emerson Electric (EMR) 0.2 $8.3M 200k 41.31
Altria (MO) 0.2 $8.1M 302k 26.80
HCC Insurance Holdings 0.2 $8.5M 313k 27.05
Humana (HUM) 0.2 $8.5M 117k 72.73
Kirby Corporation (KEX) 0.2 $8.3M 158k 52.64
Knology 0.2 $8.3M 637k 12.98
Newmont Mining Corp note 1.250% 7/1 0.2 $8.1M 5.6M 1.46
Teleflex Inc note 3.875% 8/0 0.2 $8.4M 7.8M 1.09
Stanley Black & Decker (SWK) 0.1 $7.6M 156k 49.10
Mohawk Industries (MHK) 0.1 $8.0M 186k 42.91
DeVry 0.1 $7.5M 204k 36.96
Maxim Integrated Products 0.1 $7.7M 329k 23.33
FLIR Systems 0.1 $7.7M 306k 25.03
ViaSat (VSAT) 0.1 $7.5M 225k 33.29
Bottomline Technologies 0.1 $7.8M 388k 20.11
Aqua America 0.1 $7.5M 350k 21.57
Conn's (CONNQ) 0.1 $7.9M 1.1M 7.16
BP (BP) 0.1 $7.1M 197k 36.07
Mylan Inc note 1.250% 3/1 0.1 $7.1M 7.1M 1.00
CapitalSource 0.1 $7.1M 1.2M 6.13
Equifax (EFX) 0.1 $7.1M 231k 30.74
American Tower Corporation 0.1 $7.2M 133k 53.77
DENTSPLY International 0.1 $7.2M 234k 30.69
Thermo Fisher Scientific (TMO) 0.1 $7.1M 139k 50.64
Ford Motor Company (F) 0.1 $7.2M 744k 9.66
Markel Corporation (MKL) 0.1 $7.0M 20k 357.11
Orbital Sciences 0.1 $7.4M 579k 12.79
GATX Corporation (GATX) 0.1 $7.1M 229k 30.99
priceline.com Incorporated 0.1 $7.0M 16k 449.30
Baidu (BIDU) 0.1 $7.0M 65k 106.68
Premiere Global Services 0.1 $7.2M 1.1M 6.41
Warner Chilcott Plc - 0.1 $7.1M 497k 14.29
Genesee & Wyoming 0.1 $7.4M 159k 46.52
Astec Industries (ASTE) 0.1 $7.0M 241k 29.22
ICF International (ICFI) 0.1 $7.4M 395k 18.79
Vornado Rlty L P debt 0.1 $7.2M 6.9M 1.05
Agco Corp note 1.250%12/1 0.1 $7.3M 6.5M 1.12
Covidien 0.1 $7.1M 160k 44.09
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $7.3M 129k 56.56
Costco Wholesale Corporation (COST) 0.1 $6.9M 85k 82.13
Waste Connections 0.1 $6.9M 204k 33.82
Haemonetics Corporation (HAE) 0.1 $6.6M 113k 58.48
Aetna 0.1 $6.5M 179k 36.35
Sanofi-Aventis SA (SNY) 0.1 $6.8M 206k 32.80
Target Corporation (TGT) 0.1 $6.7M 137k 49.02
Starbucks Corporation (SBUX) 0.1 $6.6M 177k 37.28
Companhia de Saneamento Basi (SBS) 0.1 $6.7M 146k 46.35
Cardinal Financial Corporation 0.1 $6.6M 762k 8.62
Teledyne Technologies Incorporated (TDY) 0.1 $6.7M 137k 48.86
GAME Technolog debt 0.1 $6.5M 5.6M 1.16
D R Horton Inc note 2.000% 5/1 0.1 $6.2M 6.4M 0.97
Navistar Intl Corp New note 3.000%10/1 0.1 $6.0M 5.9M 1.01
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $6.1M 4.8M 1.27
Allegheny Technologies Inc note 4.250% 6/0 0.1 $6.2M 5.1M 1.22
BlackRock 0.1 $6.0M 40k 148.02
McDonald's Corporation (MCD) 0.1 $6.0M 68k 87.81
Career Education 0.1 $6.3M 485k 13.05
Franklin Resources (BEN) 0.1 $6.1M 64k 95.64
Halliburton Company (HAL) 0.1 $6.1M 199k 30.52
Magna Intl Inc cl a (MGA) 0.1 $6.1M 185k 33.03
General Cable Corp Del New frnt 4.500% 11/1 0.1 $6.1M 6.5M 0.94
Entergy Corporation (ETR) 0.1 $6.1M 93k 66.29
Andersons (ANDE) 0.1 $6.3M 188k 33.62
California Water Service (CWT) 0.1 $6.2M 350k 17.71
Elan Corporation 0.1 $5.9M 564k 10.53
F5 Networks (FFIV) 0.1 $6.3M 89k 71.06
Iamgold Corp (IAG) 0.1 $6.4M 322k 19.94
Old Republic Intl Corp note 0.1 $6.0M 6.6M 0.91
Hartford Finl Svcs Group Inc dep conv p 0.1 $5.7M 297k 19.35
Invitrogen Corp note 1.500% 2/1 0.1 $5.5M 5.4M 1.01
Stillwater Mng Co note 1.875% 3/1 0.1 $5.5M 5.9M 0.93
Bank of America Corporation (BAC) 0.1 $5.8M 951k 6.11
FedEx Corporation (FDX) 0.1 $5.6M 84k 67.68
Hewlett-Packard Company 0.1 $5.6M 251k 22.45
Visa (V) 0.1 $5.5M 64k 85.72
Precision Castparts 0.1 $5.9M 38k 155.46
CRA International (CRAI) 0.1 $5.7M 286k 20.01
Crawford & Company (CRD.B) 0.1 $5.9M 1.1M 5.36
Harvard Bioscience (HBIO) 0.1 $5.8M 1.4M 4.22
Prologis Inc note 3.250% 3/1 0.1 $5.9M 5.9M 1.00
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $5.3M 5.6M 0.96
Corning Incorporated (GLW) 0.1 $5.1M 414k 12.36
Dominion Resources (D) 0.1 $5.1M 100k 50.75
AGCO Corporation (AGCO) 0.1 $5.2M 150k 34.56
Prestige Brands Holdings (PBH) 0.1 $5.0M 553k 9.04
Oracle Corporation (ORCL) 0.1 $5.2M 182k 28.74
American Railcar Industries 0.1 $5.3M 343k 15.38
Celgene Corporation 0.1 $5.1M 82k 61.91
Universal Truckload Services (ULH) 0.1 $5.3M 411k 13.00
Heckmann Corporation 0.1 $5.3M 1.0M 5.29
Intrepid Potash 0.1 $5.1M 207k 24.87
InterOil Corporation 0.1 $5.3M 109k 48.71
Silver Wheaton Corp 0.1 $5.2M 175k 29.50
Liberty Media Corp bond 0.1 $5.1M 6.3M 0.80
Mobile TeleSystems OJSC 0.1 $4.8M 392k 12.29
Compania de Minas Buenaventura SA (BVN) 0.1 $4.7M 124k 37.74
Walt Disney Company (DIS) 0.1 $4.4M 147k 30.16
Cisco Systems (CSCO) 0.1 $4.6M 296k 15.49
Coach 0.1 $4.7M 91k 51.82
Pall Corporation 0.1 $4.4M 104k 42.40
Weight Watchers International 0.1 $4.8M 83k 58.25
Allstate Corporation (ALL) 0.1 $4.8M 202k 23.69
PT Telekomunikasi Indonesia (TLK) 0.1 $4.5M 135k 33.07
Biogen Idec (BIIB) 0.1 $4.4M 47k 93.15
EMC Corporation 0.1 $4.9M 232k 20.99
Fastenal Company (FAST) 0.1 $4.5M 136k 33.28
iShares Russell 2000 Index (IWM) 0.1 $4.8M 75k 64.33
L-3 Communications Holdings 0.1 $4.7M 75k 61.97
Willbros 0.1 $4.6M 1.1M 4.17
Xilinx Inc sdcv 3.125% 3/1 0.1 $4.8M 4.8M 1.00
Motorola Solutions (MSI) 0.1 $4.5M 106k 41.90
Molycorp, Inc. pfd conv ser a 0.1 $4.7M 67k 69.30
Time Warner Cable 0.1 $4.3M 68k 62.65
Legg Mason 0.1 $4.3M 169k 25.71
Monsanto Company 0.1 $3.9M 65k 60.03
MDU Resources (MDU) 0.1 $4.3M 223k 19.18
Air Products & Chemicals (APD) 0.1 $4.2M 56k 76.36
Nike (NKE) 0.1 $4.3M 51k 85.50
Cablevision Systems Corporation 0.1 $4.1M 262k 15.73
Amedisys (AMED) 0.1 $4.4M 294k 14.81
Allegheny Technologies Incorporated (ATI) 0.1 $4.1M 111k 36.98
Market Vectors Gold Miners ETF 0.1 $4.0M 72k 55.05
Roper Inds Inc New frnt 1/1 0.1 $4.2M 4.5M 0.93
Marathon Petroleum Corp (MPC) 0.1 $4.1M 150k 27.05
Berkshire Hathaway (BRK.B) 0.1 $3.6M 51k 71.04
Brown & Brown (BRO) 0.1 $3.4M 189k 17.80
Kraft Foods 0.1 $3.4M 102k 33.57
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 150k 24.17
AFLAC Incorporated (AFL) 0.1 $3.4M 97k 34.95
TECO Energy 0.1 $3.4M 201k 17.11
Allergan 0.1 $3.6M 44k 82.37
Broadcom Corporation 0.1 $3.8M 115k 33.29
Rogers Communications -cl B (RCI) 0.1 $3.6M 105k 34.33
FMC Corporation (FMC) 0.1 $3.6M 52k 69.16
American States Water Company (AWR) 0.1 $3.4M 100k 33.92
Ametek (AME) 0.1 $3.8M 116k 32.96
Ihs 0.1 $3.8M 51k 74.81
MetroPCS Communications 0.1 $3.5M 402k 8.69
BRF Brasil Foods SA 0.1 $3.4M 192k 17.51
Ecopetrol (EC) 0.1 $3.4M 85k 40.29
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $3.5M 3.1M 1.15
Ralph Lauren Corp (RL) 0.1 $3.7M 28k 129.69
NRG Energy (NRG) 0.1 $3.3M 154k 21.21
SEI Investments Company (SEIC) 0.1 $2.9M 191k 15.38
Moody's Corporation (MCO) 0.1 $3.0M 97k 30.45
Archer Daniels Midland Company (ADM) 0.1 $2.9M 118k 24.81
Philippine Long Distance Telephone 0.1 $3.1M 63k 49.52
Cardinal Health (CAH) 0.1 $3.0M 71k 41.89
Bed Bath & Beyond 0.1 $3.0M 53k 57.32
Northrop Grumman Corporation (NOC) 0.1 $3.0M 57k 52.17
Deere & Company (DE) 0.1 $3.0M 46k 64.57
Honda Motor (HMC) 0.1 $2.9M 100k 29.15
EOG Resources (EOG) 0.1 $2.9M 40k 71.00
Marriott International (MAR) 0.1 $3.0M 111k 27.24
H.J. Heinz Company 0.1 $3.0M 59k 50.48
Banco Bradesco SA (BBD) 0.1 $2.9M 198k 14.79
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 86k 35.89
O'reilly Automotive (ORLY) 0.1 $2.9M 43k 66.63
Cemex Sab conv 0.1 $3.3M 7.1M 0.47
Mosaic (MOS) 0.1 $2.9M 59k 48.97
Hollyfrontier Corp 0.1 $3.2M 121k 26.21
BHP Billiton 0.1 $2.7M 50k 53.08
ICICI Bank (IBN) 0.1 $2.6M 75k 34.73
Norfolk Southern (NSC) 0.1 $2.8M 46k 61.03
Eaton Corporation 0.1 $2.5M 70k 35.50
W.W. Grainger (GWW) 0.1 $2.4M 16k 149.55
E.I. du Pont de Nemours & Company 0.1 $2.8M 70k 39.97
Campbell Soup Company (CPB) 0.1 $2.6M 81k 32.37
General Mills (GIS) 0.1 $2.6M 69k 38.46
Syngenta 0.1 $2.6M 50k 51.86
HDFC Bank (HDB) 0.1 $2.3M 80k 29.14
Juniper Networks (JNPR) 0.1 $2.4M 140k 17.26
Sun Life Financial (SLF) 0.1 $2.4M 101k 23.96
Starwood Hotels & Resorts Worldwide 0.1 $2.4M 62k 38.83
Nexen 0.1 $2.5M 158k 15.52
Tim Hortons Inc Com Stk 0.1 $2.5M 54k 46.64
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.9M 1.9M 1.00
Range Resources (RRC) 0.0 $1.8M 31k 58.46
Home Depot (HD) 0.0 $2.1M 63k 32.87
American Eagle Outfitters (AEO) 0.0 $2.1M 182k 11.72
Boeing Company (BA) 0.0 $2.0M 33k 60.48
Xilinx 0.0 $1.9M 69k 27.43
Agrium 0.0 $2.0M 30k 66.67
Kroger (KR) 0.0 $1.9M 86k 21.97
Potash Corp. Of Saskatchewan I 0.0 $1.8M 43k 43.19
Amgen (AMGN) 0.0 $2.3M 42k 54.97
GlaxoSmithKline 0.0 $2.1M 50k 41.30
Stryker Corporation (SYK) 0.0 $2.1M 45k 47.13
American Electric Power Company (AEP) 0.0 $1.9M 50k 38.01
Whole Foods Market 0.0 $1.8M 28k 65.29
Hershey Company (HSY) 0.0 $1.9M 31k 59.23
Discovery Communications 0.0 $2.1M 61k 35.14
Applied Materials (AMAT) 0.0 $2.0M 189k 10.35
Invesco (IVZ) 0.0 $2.2M 141k 15.51
Mead Johnson Nutrition 0.0 $1.8M 26k 68.84
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 144k 14.84
Chipotle Mexican Grill (CMG) 0.0 $2.0M 6.5k 302.91
Empresa Nacional de Electricidad 0.0 $2.2M 51k 43.34
Ternium (TX) 0.0 $1.9M 91k 20.83
Chicago Bridge & Iron Company 0.0 $2.1M 75k 28.63
Novellus Systems 0.0 $2.3M 85k 27.26
Cameron International Corporation 0.0 $1.9M 45k 41.53
Rbc Cad (RY) 0.0 $2.3M 50k 45.77
Ypf Sa (YPF) 0.0 $1.9M 55k 34.20
Tim Participacoes Sa- 0.0 $2.2M 93k 23.55
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 194k 7.93
Cnooc 0.0 $1.6M 10k 160.30
Tenaris (TS) 0.0 $1.4M 55k 25.46
Joy Global 0.0 $1.4M 23k 62.28
Ameriprise Financial (AMP) 0.0 $1.3M 34k 39.35
CSX Corporation (CSX) 0.0 $1.4M 77k 18.66
Expeditors International of Washington (EXPD) 0.0 $1.5M 36k 40.53
Waste Management (WM) 0.0 $1.5M 47k 32.57
Bristol Myers Squibb (BMY) 0.0 $1.6M 50k 31.39
United Parcel Service (UPS) 0.0 $1.8M 28k 63.14
Apache Corporation 0.0 $1.3M 17k 80.22
FMC Technologies 0.0 $1.5M 40k 37.61
Noble Energy 0.0 $1.3M 19k 70.78
Itron (ITRI) 0.0 $1.5M 50k 29.50
Cephalon 0.0 $1.7M 21k 80.68
Fossil 0.0 $1.6M 19k 80.98
Yum! Brands (YUM) 0.0 $1.4M 29k 49.38
Liberty Global 0.0 $1.6M 46k 34.61
KT Corporation (KT) 0.0 $1.5M 100k 14.78
Gilead Sciences (GILD) 0.0 $1.5M 39k 38.80
Southern Company (SO) 0.0 $1.5M 36k 42.37
Harman International Industries 0.0 $1.4M 50k 28.58
Pos (PKX) 0.0 $1.6M 22k 76.03
Clean Energy Fuels (CLNE) 0.0 $1.8M 158k 11.11
Banco Santander-Chile (BSAC) 0.0 $1.6M 22k 73.50
British American Tobac (BTI) 0.0 $1.7M 20k 84.75
Kinross Gold Corp (KGC) 0.0 $1.5M 100k 14.77
Golar Lng (GLNG) 0.0 $1.6M 50k 31.76
EQT Corporation (EQT) 0.0 $1.4M 26k 53.35
Amyris 0.0 $1.6M 79k 20.24
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.8M 2.0M 0.88
Grupo Televisa (TV) 0.0 $1.2M 66k 18.37
Time Warner 0.0 $935k 31k 29.98
China Mobile 0.0 $1.2M 25k 48.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $845k 75k 11.27
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 90k 11.42
Cme (CME) 0.0 $958k 3.9k 246.34
PNC Financial Services (PNC) 0.0 $781k 16k 48.22
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 30k 37.23
Bunge 0.0 $800k 14k 58.30
Consolidated Edison (ED) 0.0 $829k 15k 56.98
Duke Energy Corporation 0.0 $1.1M 57k 20.00
Medco Health Solutions 0.0 $1.0M 22k 46.88
Autodesk (ADSK) 0.0 $1.1M 41k 27.78
Cummins (CMI) 0.0 $1.3M 16k 81.64
NetApp (NTAP) 0.0 $822k 24k 33.92
Trimble Navigation (TRMB) 0.0 $1.2M 37k 33.51
Automatic Data Processing (ADP) 0.0 $794k 17k 47.15
Tiffany & Co. 0.0 $998k 16k 60.81
Morgan Stanley (MS) 0.0 $878k 65k 13.49
Whirlpool Corporation (WHR) 0.0 $1.1M 23k 49.89
Arch Coal 0.0 $1.0M 72k 14.55
Tyson Foods (TSN) 0.0 $1.3M 73k 17.36
Tele Norte Leste Participacoes SA 0.0 $952k 100k 9.52
AngloGold Ashanti 0.0 $1.1M 26k 41.34
Anadarko Petroleum Corporation 0.0 $883k 14k 63.04
DISH Network 0.0 $1.3M 50k 25.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $955k 100k 9.55
Liberty Media 0.0 $1.2M 80k 14.76
Marsh & McLennan Companies (MMC) 0.0 $1.1M 42k 26.54
News Corporation 0.0 $1.0M 66k 15.49
Telefonica (TEF) 0.0 $956k 50k 19.12
PG&E Corporation (PCG) 0.0 $811k 19k 42.27
CB Richard Ellis 0.0 $816k 61k 13.46
Gannett 0.0 $1.1M 120k 9.53
Transatlantic Holdings 0.0 $1.3M 27k 48.52
Omni (OMC) 0.0 $1.0M 28k 36.83
PetroChina Company 0.0 $1.1M 9.4k 120.54
Public Service Enterprise (PEG) 0.0 $792k 24k 33.36
PICO Holdings 0.0 $1.0M 50k 20.50
salesforce (CRM) 0.0 $1.1M 9.2k 114.29
Key (KEY) 0.0 $1.1M 188k 5.93
Altera Corporation 0.0 $972k 31k 31.52
Concho Resources 0.0 $1.3M 18k 71.12
Intuit (INTU) 0.0 $949k 20k 47.44
MetLife (MET) 0.0 $811k 29k 28.02
Tata Motors 0.0 $1.3M 82k 15.38
Alexion Pharmaceuticals 0.0 $1.0M 16k 64.05
China Uni 0.0 $1.0M 50k 20.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 50k 23.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 50k 23.94
Siemens (SIEGY) 0.0 $898k 10k 89.80
AECOM Technology Corporation (ACM) 0.0 $1.0M 58k 17.67
Simon Property (SPG) 0.0 $895k 8.1k 110.02
Yamana Gold 0.0 $1.1M 79k 13.66
Hldgs (UAL) 0.0 $1.2M 63k 19.37
Cadiz (CDZI) 0.0 $791k 100k 7.91
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $963k 875k 1.10
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 65k 17.82
Baytex Energy Corp (BTE) 0.0 $860k 21k 41.95
Loews Corporation (L) 0.0 $335k 9.7k 34.56
Barrick Gold Corp (GOLD) 0.0 $505k 11k 46.67
China Petroleum & Chemical 0.0 $345k 3.6k 95.83
Cognizant Technology Solutions (CTSH) 0.0 $589k 9.4k 62.64
Mechel OAO 0.0 $509k 50k 10.18
Banco Santander (BSBR) 0.0 $344k 47k 7.30
Sociedad Quimica y Minera (SQM) 0.0 $325k 6.8k 47.79
CMS Energy Corporation (CMS) 0.0 $358k 18k 19.81
El Paso Corporation 0.0 $410k 24k 17.47
Progressive Corporation (PGR) 0.0 $358k 20k 17.77
Charles Schwab Corporation (SCHW) 0.0 $385k 34k 11.28
Western Union Company (WU) 0.0 $329k 22k 15.27
Aon Corporation 0.0 $335k 8.0k 41.96
Discover Financial Services 0.0 $388k 17k 22.96
Northern Trust Corporation (NTRS) 0.0 $660k 19k 34.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $297k 17k 17.97
Devon Energy Corporation (DVN) 0.0 $607k 11k 55.44
Ecolab (ECL) 0.0 $486k 9.9k 48.85
M&T Bank Corporation (MTB) 0.0 $265k 3.8k 69.99
Republic Services (RSG) 0.0 $278k 9.9k 28.08
Via 0.0 $628k 16k 38.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $413k 9.3k 44.41
CBS Corporation 0.0 $427k 21k 20.40
AES Corporation (AES) 0.0 $307k 31k 9.77
Avon Products 0.0 $263k 13k 19.62
Cerner Corporation 0.0 $515k 7.5k 68.58
Citrix Systems 0.0 $317k 5.8k 54.47
Constellation Energy 0.0 $366k 9.6k 38.02
Edwards Lifesciences (EW) 0.0 $660k 9.3k 71.27
Kohl's Corporation (KSS) 0.0 $406k 8.3k 49.10
Mattel (MAT) 0.0 $464k 18k 25.90
Nucor Corporation (NUE) 0.0 $328k 10k 31.68
PPG Industries (PPG) 0.0 $357k 5.1k 70.60
Paychex (PAYX) 0.0 $269k 10k 26.41
Public Storage (PSA) 0.0 $478k 4.3k 111.29
Reynolds American 0.0 $390k 10k 37.44
SYSCO Corporation (SYY) 0.0 $471k 18k 25.89
T. Rowe Price (TROW) 0.0 $379k 7.9k 47.71
Teradata Corporation (TDC) 0.0 $273k 5.1k 53.47
McGraw-Hill Companies 0.0 $392k 9.6k 40.97
V.F. Corporation (VFC) 0.0 $338k 2.8k 121.67
Willis Group Holdings 0.0 $364k 11k 34.34
Boston Scientific Corporation (BSX) 0.0 $280k 48k 5.89
Dow Chemical Company 0.0 $753k 34k 22.45
Ross Stores (ROST) 0.0 $286k 3.6k 78.68
Progress Energy 0.0 $724k 14k 51.70
Laboratory Corp. of America Holdings 0.0 $294k 3.7k 79.10
Limited Brands 0.0 $553k 14k 38.52
Analog Devices (ADI) 0.0 $290k 9.3k 31.23
AmerisourceBergen (COR) 0.0 $318k 8.5k 37.22
Equity Residential (EQR) 0.0 $469k 9.0k 51.87
National-Oilwell Var 0.0 $593k 12k 51.19
Valero Energy Corporation (VLO) 0.0 $312k 18k 17.75
CenturyLink 0.0 $609k 18k 33.10
Becton, Dickinson and (BDX) 0.0 $429k 5.8k 73.37
Health Care REIT 0.0 $258k 5.5k 46.80
Red Hat 0.0 $264k 6.2k 42.33
Alcoa 0.0 $315k 33k 9.55
BB&T Corporation 0.0 $458k 22k 21.33
Boston Propert 2.875 2/15/37c v deb 0.0 $260k 260k 1.00
CIGNA Corporation 0.0 $352k 8.4k 41.94
Hess (HES) 0.0 $490k 9.3k 52.47
Intuitive Surgical (ISRG) 0.0 $541k 1.5k 364.31
Macy's (M) 0.0 $347k 13k 26.32
Nextera Energy (NEE) 0.0 $634k 12k 53.99
Parker-Hannifin Corporation (PH) 0.0 $320k 5.1k 63.17
Symantec Corporation 0.0 $301k 18k 16.32
Xerox Corporation 0.0 $308k 44k 6.97
Weyerhaeuser Company (WY) 0.0 $259k 17k 15.54
Canadian Pacific Railway 0.0 $578k 10k 57.46
Staples 0.0 $294k 22k 13.28
TJX Companies (TJX) 0.0 $579k 10k 55.48
Murphy Oil Corporation (MUR) 0.0 $634k 14k 44.19
Clorox Company (CLX) 0.0 $283k 4.3k 66.26
Sara Lee 0.0 $297k 18k 16.36
Fifth Third Ban (FITB) 0.0 $285k 28k 10.11
Discovery Communications 0.0 $338k 9.0k 37.60
Dr Pepper Snapple 0.0 $271k 7.0k 38.74
Hansen Natural Corporation 0.0 $480k 5.5k 87.27
AvalonBay Communities (AVB) 0.0 $259k 2.3k 113.85
Vornado Realty Trust (VNO) 0.0 $379k 5.1k 74.62
ConAgra Foods (CAG) 0.0 $323k 13k 24.23
Fiserv (FI) 0.0 $350k 6.9k 50.77
Dover Corporation (DOV) 0.0 $274k 5.9k 46.66
Cresud (CRESY) 0.0 $696k 65k 10.79
PPL Corporation (PPL) 0.0 $504k 18k 28.51
Sempra Energy (SRE) 0.0 $427k 8.3k 51.51
Xcel Energy (XEL) 0.0 $526k 21k 24.68
C.H. Robinson Worldwide (CHRW) 0.0 $381k 5.6k 68.55
Chesapeake Energy Corporation 0.0 $457k 18k 25.53
J.M. Smucker Company (SJM) 0.0 $278k 3.8k 72.99
Southwestern Energy Company 0.0 $312k 9.4k 33.32
Netflix (NFLX) 0.0 $484k 4.3k 113.30
Zimmer Holdings (ZBH) 0.0 $320k 6.0k 53.55
Ventas (VTR) 0.0 $356k 7.2k 49.38
Yahoo! 0.0 $470k 36k 13.17
New Oriental Education & Tech 0.0 $606k 26k 22.95
NetEase (NTES) 0.0 $767k 20k 38.16
Estee Lauder Companies (EL) 0.0 $306k 3.5k 87.88
Lorillard 0.0 $429k 3.9k 110.65
Edison International (EIX) 0.0 $585k 15k 38.25
Watson Pharmaceuticals 0.0 $266k 3.9k 68.21
Regal-beloit Corporation (RRX) 0.0 $744k 16k 45.38
Companhia Brasileira de Distrib. 0.0 $553k 18k 30.77
InterDigital (IDCC) 0.0 $466k 10k 46.60
Ingersoll-rand Co Ltd-cl A 0.0 $293k 10k 28.11
Sterlite Industries India 0.0 $514k 56k 9.20
Cimarex Energy 0.0 $507k 9.1k 55.71
Abb (ABBNY) 0.0 $632k 37k 17.08
Homex Development 0.0 $370k 27k 13.50
China Life Insurance Company 0.0 $710k 20k 35.50
Cheniere Energy (LNG) 0.0 $412k 80k 5.15
Icon 0.0 $705k 44k 16.05
St. Jude Medical 0.0 $364k 10k 36.16
Wipro (WIT) 0.0 $463k 50k 9.26
Enersis 0.0 $296k 18k 16.91
ORIGIN AGRITECH LTD Com Stk 0.0 $770k 331k 2.33
HCP 0.0 $449k 13k 35.02
Boston Properties (BXP) 0.0 $388k 4.4k 89.13
Acme Packet 0.0 $426k 10k 42.60
American International (AIG) 0.0 $306k 14k 21.94
IPATH MSCI India Index Etn 0.0 $473k 8.8k 53.88
Metabolix 0.0 $369k 85k 4.36
Embraer S A (ERJ) 0.0 $332k 13k 25.37
Codexis (CDXS) 0.0 $455k 100k 4.55
National American Univ. Holdings (NAUH) 0.0 $575k 81k 7.12
Motorola Mobility Holdings 0.0 $285k 7.5k 37.78
Enerplus Corp 0.0 $613k 25k 24.52
Pengrowth Energy Corp 0.0 $542k 60k 9.03
Prologis (PLD) 0.0 $305k 13k 24.25
Arcos Dorados Holdings (ARCO) 0.0 $748k 32k 23.20
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 27k 4.79
Hasbro (HAS) 0.0 $207k 6.4k 32.54
Gerdau SA (GGB) 0.0 $204k 29k 7.13
Genworth Financial (GNW) 0.0 $90k 16k 5.75
Hartford Financial Services (HIG) 0.0 $224k 14k 16.14
TD Ameritrade Holding 0.0 $244k 17k 14.70
Fidelity National Information Services (FIS) 0.0 $208k 8.5k 24.36
People's United Financial 0.0 $135k 12k 11.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 3.3k 61.78
Ameren Corporation (AEE) 0.0 $223k 7.5k 29.82
Pulte (PHM) 0.0 $41k 10k 3.98
Tenet Healthcare Corporation 0.0 $64k 16k 4.13
BMC Software 0.0 $220k 5.7k 38.56
Family Dollar Stores 0.0 $202k 4.0k 50.98
Genuine Parts Company (GPC) 0.0 $249k 4.9k 50.89
Host Hotels & Resorts (HST) 0.0 $230k 21k 10.96
Hudson City Ban 0.0 $101k 18k 5.68
NVIDIA Corporation (NVDA) 0.0 $228k 18k 12.52
Sherwin-Williams Company (SHW) 0.0 $216k 2.9k 74.41
Brown-Forman Corporation (BF.B) 0.0 $224k 3.2k 70.15
Gafisa SA 0.0 $242k 42k 5.76
Nordstrom 0.0 $239k 5.2k 45.75
C.R. Bard 0.0 $225k 2.6k 87.58
Harley-Davidson (HOG) 0.0 $249k 7.3k 34.27
Electronic Arts (EA) 0.0 $222k 11k 20.43
Regions Financial Corporation (RF) 0.0 $133k 40k 3.32
Gol Linhas Aereas Inteligentes SA 0.0 $189k 34k 5.54
Tellabs 0.0 $48k 11k 4.33
Masco Corporation (MAS) 0.0 $77k 11k 7.12
Unum (UNM) 0.0 $200k 9.5k 20.98
Interpublic Group of Companies (IPG) 0.0 $107k 15k 7.23
Rockwell Collins 0.0 $253k 4.8k 52.79
Waters Corporation (WAT) 0.0 $218k 2.9k 75.54
Mylan 0.0 $233k 14k 16.99
Fluor Corporation (FLR) 0.0 $256k 5.5k 46.63
Sigma-Aldrich Corporation 0.0 $239k 3.9k 61.84
Wisconsin Energy Corporation 0.0 $224k 7.2k 31.27
Ca 0.0 $244k 13k 19.40
LSI Corporation 0.0 $103k 20k 5.19
Fortune Brands 0.0 $252k 4.7k 54.16
Stericycle (SRCL) 0.0 $221k 2.7k 80.72
Windstream Corporation 0.0 $178k 15k 11.68
Dollar Tree (DLTR) 0.0 $210k 2.8k 75.00
AutoZone (AZO) 0.0 $243k 762.00 318.90
Frontier Communications 0.0 $189k 31k 6.12
Pioneer Natural Resources 0.0 $237k 3.6k 65.83
Advanced Micro Devices (AMD) 0.0 $87k 17k 5.05
Amphenol Corporation (APH) 0.0 $234k 5.7k 40.76
CONSOL Energy 0.0 $239k 7.0k 33.95
Life Technologies 0.0 $223k 5.8k 38.42
CenterPoint Energy (CNP) 0.0 $255k 13k 19.59
Quest Diagnostics Incorporated (DGX) 0.0 $245k 5.0k 49.38
Denbury Resources 0.0 $145k 13k 11.54
Tam 0.0 $223k 14k 15.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $87k 11k 7.77
McDermott International 0.0 $178k 17k 10.79
Rockwell Automation (ROK) 0.0 $250k 4.5k 56.03
Openwave Systems 0.0 $156k 100k 1.56
Gulf Resources 0.0 $223k 100k 2.23
Kimco Realty Corporation (KIM) 0.0 $186k 12k 14.99
Oneok (OKE) 0.0 $215k 3.3k 66.13