Henderson

Latest statistics and disclosures from HENDERSON's latest quarterly 13F-HR filing:

HENDERSON portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 4.57 +2.00% 403588 1120.48 536.10
AAPL Apple 4.14 731146 560.99 524.94
MSFT Microsoft Corporation 3.10 +5.00% 8210164 37.42 40.01
CSCO Cisco Systems 2.07 -11.00% 9145447 22.45 23.21
QCOM QUALCOMM 2.03 -4.00% 2705674 74.25 81.32
V Visa 1.82 809408 222.66 207.95
ORCL Oracle Corporation 1.70 -5.00% 4395451 38.28 40.08
Facebook Inc cl a 1.61 +25.00% 2920601 54.65 0.00
MA MasterCard Incorporated 1.56 184783 835.44 74.13
BIDU Baidu 1.39 +16.00% 774783 177.86 155.80
TSM Taiwan Semiconductor Mfg 1.33 +7.00% 7568777 17.44 20.72
IBM International Business Machines 1.31 -6.00% 691591 187.48 190.01
PFE Pfizer 1.30 4194653 30.62 30.25
PCLN priceline.com Incorporated 1.15 -21.00% 98093 1162.24 1208.36
TXN Texas Instruments Incorporated 1.08 +7.00% 2440408 43.90 45.83
CTSH Cognizant Technology Solutions 1.01 -14.00% 989698 101.00 49.55
AMZN Amazon 1.01 -22.00% 251290 398.56 324.91
SKM SK Tele 0.94 +152.00% 3773246 24.62 22.15
EBAY eBay 0.92 1665184 54.89 54.97
EMC EMC Corporation 0.87 -6.00% 3417783 25.15 26.62
BRK.B Berkshire Hathaway 0.84 +2.00% 698265 118.53 0.00
CMCSA Comcast Corporation 0.83 +16.00% 1583211 51.97 49.10
Accenture 0.80 -2.00% 965598 82.24 0.00
UPS United Parcel Service 0.79 +2.00% 740042 105.08 98.00
SPG Simon Property 0.79 -8.00% 511975 152.16 169.86
YHOO Yahoo! 0.76 -29.00% 1868912 40.46 36.38
Citi 0.73 1390004 52.10 0.00
HPQ Hewlett-Packard Company 0.63 2237034 27.98 31.93
GE General Electric Company 0.61 2162272 28.03 26.56
WFC Wells Fargo & Company 0.61 -23.00% 1334624 45.39 48.93
MRK Merck & Co 0.61 1206930 50.07 56.47
SYMC Symantec Corporation 0.61 2542149 23.57 20.71
GILD Gilead Sciences 0.61 798452 75.14 70.00
Homeaway 0.59 +17.00% 1437430 40.87 0.00
TWC Time Warner Cable 0.58 -6.00% 421472 135.45 135.33
XOM Exxon Mobil Corporation 0.57 560525 101.21 100.42
WDC Western Digital 0.57 +11.00% 676870 83.91 91.05
MU Micron Technology 0.55 +117.00% 2482879 21.76 23.91
NTES NetEase 0.54 677271 78.62 71.19
VALE Vale 0.53 +76.00% 3433089 15.24 14.10
CMI Cummins 0.53 -10.00% 370791 140.97 146.28
DOW Dow Chemical Company 0.53 1188621 44.39 48.72
INTC Intel Corporation 0.52 2001211 25.95 27.04
AMAT Applied Materials 0.52 +73.00% 2937365 17.68 18.99
JPM JPMorgan Chase & Co. 0.49 829897 58.47 55.22
DIS Walt Disney Company 0.49 +6.00% 636133 76.39 79.99
SNDK SanDisk Corporation 0.49 684333 70.53 82.99
FLT FleetCor Technologies 0.49 -6.00% 417070 117.15 114.96
SLB Schlumberger 0.47 +11.00% 516282 90.12 99.91
ABC AmerisourceBergen 0.45 626606 70.32 64.68
AIG American International 0.45 -15.00% 878624 51.05 50.82
Tripadvisor 0.45 -22.00% 535705 82.82 0.00
BBD Banco Bradesco SA 0.44 -6.00% 3484608 12.54 14.92
CTXS Citrix Systems 0.43 -15.00% 670811 63.24 56.00
PSA Public Storage 0.43 283039 150.47 172.28
RAI Reynolds American 0.42 -2.00% 838287 49.99 54.90
HCN Health Care REIT 0.42 +18.00% 781194 53.57 61.94
BIIB Biogen Idec 0.42 -8.00% 147389 279.67 290.54
FISV Fiserv 0.42 +70.00% 711700 59.05 57.58
SIX Six Flags Entertainment 0.42 +2.00% 1126342 36.81 40.11
Prologis 0.41 +1927.00% 1099920 36.95 0.00
Wright Express 0.41 408296 99.05 0.00
CRM salesforce 0.40 +28.00% 718547 55.19 56.10
MON Monsanto Company 0.39 333814 116.56 112.95
FNSR Finisar Corporation 0.39 +231.00% 1604791 23.92 27.84
TW Towers Watson & Co 0.39 +200.00% 299157 127.63 108.42
Grifols S A Sponsored Adr R 0.39 +124.00% 1074483 36.13 0.00
TEVA Teva Pharmaceutical Industries 0.38 +208.00% 942153 40.08 50.85
EQIX Equinix 0.38 +2.00% 210069 177.46 178.97
CBS CBS Corporation 0.37 573747 63.71 60.64
NTAP NetApp 0.37 -30.00% 891564 41.14 35.87
BWA BorgWarner 0.37 +121.00% 647914 55.93 62.59
FFIV F5 Networks 0.37 -13.00% 398407 90.86 108.40
TTM Tata Motors 0.35 -4.00% 1123114 30.80 37.45
Pandora Media 0.34 -4.00% 1282628 26.61 0.00
Delphi Automotive Plc shs 0.33 +223.00% 545744 60.13 0.00
CELG Celgene Corporation 0.32 +3.00% 185987 168.91 141.51
EMR Emerson Electric 0.31 431232 70.18 68.44
NOV National-Oilwell Var 0.31 385079 79.52 82.37
SNPS Synopsys 0.31 764023 40.57 37.52
General Growth Properties 0.31 -12.00% 1523235 20.05 0.00
ACIW ACI Worldwide 0.30 456883 64.99 57.73
CVS CVS Caremark Corporation 0.30 411018 71.57 73.74
OZM Och-Ziff Capital Management 0.30 +44.00% 1991036 14.80 12.55
DE Deere & Company 0.29 +59.00% 310876 91.34 93.40
SLG SL Green Realty 0.29 +15.00% 313055 92.35 101.49
GA Giant Interactive 0.29 +76.00% 2593755 11.25 11.69
PG Procter & Gamble Company 0.28 336211 81.40 81.76
ARW Arrow Electronics 0.27 +72.00% 489544 54.25 59.42
WWWW Web 0.27 NEW 845072 31.79 32.02
WAG Walgreen Company 0.26 -13.00% 455511 57.45 66.75
MD Mednax 0.26 +100.00% 491288 53.37 60.45
UDR UDR 0.26 -17.00% 1106022 23.33 25.43
ROIC Retail Opportunity Investments 0.26 +46.00% 1743732 14.72 15.76
L Brands 0.26 418052 61.84 0.00
MAT Mattel 0.25 -23.00% 526765 47.58 37.47
OXY Occidental Petroleum Corporation 0.25 256236 95.10 96.60
HOT Starwood Hotels & Resorts Worldwide 0.25 -8.00% 307046 79.47 77.58
BMR BioMed Realty Trust 0.25 +18.00% 1369625 18.12 20.44
UNP Union Pacific Corporation 0.24 -42.00% 138794 167.98 189.59
AIV Apartment Investment and Management 0.24 NEW 916600 25.91 29.63
MAA Mid-America Apartment 0.24 NEW 387265 60.73 68.15
CDNS Cadence Design Systems 0.24 +2.00% 1715405 14.03 14.86
NKE NIKE 0.24 297430 78.66 74.03
TJX TJX Companies 0.24 -9.00% 369309 63.74 58.70
RPT Ramco-Gershenson Properties Trust 0.24 +60.00% 1506968 15.73 16.31
CPT Camden Property Trust 0.24 -19.00% 425352 56.89 67.83
Ambev Sa- 0.24 NEW 3270908 7.35 0.00
SHW Sherwin-Williams Company 0.23 -3.00% 124415 183.39 197.59
VZ Verizon Communications 0.23 -51.00% 471228 49.12 47.60
PNC PNC Financial Services 0.22 +8.00% 276290 77.57 83.77
BAC Bank of America Corporation 0.22 1426508 15.58 16.15
KO Coca-Cola Company 0.22 -9.00% 533136 41.30 40.72
LVS Las Vegas Sands 0.22 281291 78.86 76.46
FICO Fair Isaac Corporation 0.22 347287 62.84 53.39
BDN Brandywine Realty Trust 0.22 +14.00% 1580000 14.08 14.61
SCHW Charles Schwab Corporation 0.21 809916 26.01 27.04
PEP Pepsi 0.21 256003 82.94 85.55
WYNN Wynn Resorts 0.21 -12.00% 107575 194.16 208.00
VALE.P Vale 0.21 +13.00% 1496582 14.01 0.00
JNJ Johnson & Johnson 0.20 +2.00% 210821 91.58 98.96
KSS Kohl's Corporation 0.20 349452 56.77 54.26
LMT Lockheed Martin Corporation 0.20 -42.00% 130716 148.64 160.25
UNH UnitedHealth 0.20 -28.00% 261813 75.29 75.78
Embraer S A 0.20 -19.00% 615733 32.17 0.00
American Tower Reit 0.20 -44.00% 252893 79.80 0.00
Arris 0.20 NEW 830424 24.36 0.00
Canadian Pacific Railway 0.19 -9.00% 123147 151.28 0.00
CBD Companhia Brasileira de Distrib. 0.19 -8.00% 416820 44.66 48.13
Chesapeake Lodging Trust sh ben int 0.19 729062 25.27 0.00
Icon 0.19 -2.00% 459785 40.43 0.00
Liberty Global Inc Com Ser A 0.19 +3.00% 211449 89.00 0.00
* America Movil Sab De Cv spon adr l shs 0.18 -16.00% 777373 23.37 0.00
WMT Wal-Mart Stores 0.18 231152 78.68 77.66
WY Weyerhaeuser Company 0.18 -13.00% 550092 31.57 27.87
Copa Holdings Sa-class A 0.18 -10.00% 110050 160.05 0.00
HMIN Home Inns & Hotels Management 0.18 +32.00% 409900 43.61 32.98
EXR Extra Space Storage 0.18 433400 42.12 49.97
HD Home Depot 0.17 -59.00% 207709 82.34 77.09
BAX Baxter International 0.17 +5.00% 248251 69.55 72.81
CVX Chevron Corporation 0.17 132100 124.92 123.68
HR Healthcare Realty Trust Incorporated 0.17 -27.00% 768337 21.30 24.91
MCK McKesson Corporation 0.17 +7.00% 107036 161.37 170.98
APC Anadarko Petroleum Corporation 0.17 210409 79.30 98.96
DFT DuPont Fabros Technology 0.17 NEW 689198 24.71 24.23
Linkedin 0.17 +77.00% 79942 216.62 0.00
PX Praxair 0.16 -38.00% 122938 130.02 131.86
Tyco International Ltd S hs 0.16 +13.00% 374188 41.04 0.00
PBR Petroleo Brasileiro SA 0.15 -24.00% 1099412 13.77 14.01
LKQX LKQ Corporation 0.15 -4.00% 462556 32.91 0.00
TRMB Trimble Navigation 0.15 426300 34.71 39.50
ADBE Adobe Systems Incorporated 0.15 -19.00% 250916 59.88 64.04
BA Boeing Company 0.15 108847 136.49 127.92
SBUX Starbucks Corporation 0.15 -32.00% 183814 78.38 70.15
PSMT PriceSmart 0.15 -14.00% 130300 115.47 92.42
H Hyatt Hotels Corporation 0.15 -2.00% 294414 49.49 54.20
ILF iShares S&P; Latin America 40 Index 0.15 NEW 408834 37.04 38.13
Nielsen Holdings Nv 0.15 +2.00% 323763 45.89 0.00
MCD McDonald's Corporation 0.14 144157 97.03 100.25
MMM 3M Company 0.14 98076 140.24 137.73
HSIC Henry Schein 0.14 124842 114.28 113.87
JOBS 51job 0.14 +2.00% 183935 77.84 72.15
BEE Strategic Hotels & Resorts 0.14 NEW 1444199 9.46 10.45
Lululemon Athletica 0.14 236629 59.02 0.00
SUI Sun Communities 0.14 +4661.00% 321315 42.62 43.90
Te Connectivity Ltd for 0.14 245906 55.10 0.00
Stag Industrial 0.14 -24.00% 692490 20.41 0.00
Xylem 0.14 +20.00% 407152 34.60 0.00
Proto Labs 0.14 189049 71.19 0.00
FMX Fomento Economico Mexicano SAB 0.13 -9.00% 134239 97.86 94.80
CAT Caterpillar 0.13 142596 90.82 102.83
DVA DaVita 0.13 207440 63.38 69.51
PH Parker-Hannifin Corporation 0.13 -7.00% 100268 128.66 125.35
GPS Gap 0.13 +167.00% 329681 39.09 38.58
Agilent Technologies Inc C ommon 0.13 222856 57.19 0.00
PWR Quanta Services 0.13 417422 31.56 36.64
WAB Wabtec Corporation 0.13 173293 74.27 73.89
KSU Kansas City Southern 0.13 +6.00% 106500 123.81 101.14
Covidien 0.13 191642 68.10 0.00
21vianet 0.13 NEW 565000 23.53 0.00
Intercontinentalexchange 0.13 NEW 58037 224.82 0.00
AXP American Express Company 0.12 -42.00% 131173 90.73 86.22
CCI Crown Castle International 0.12 +399.00% 166161 73.44 73.92
BBBY Bed Bath & Beyond 0.12 143976 80.30 63.70
YUM Yum! Brands 0.12 +127.00% 156986 75.61 76.34
AMGN Amgen 0.12 108236 114.13 115.46
PM Philip Morris International 0.12 137325 87.12 83.15
UTX United Technologies Corporation 0.12 107496 113.79 118.57
AZO AutoZone 0.12 24921 477.95 516.16
LTC LTC Properties 0.12 NEW 330794 35.39 38.13
NHI National Health Investors 0.12 NEW 216968 56.09 60.69
YPF YPF SA 0.12 NEW 354900 32.94 29.54
DG Dollar General 0.12 196984 60.30 55.43
Sensata Technologies Hldg Bv 0.12 +3073.00% 297189 38.77 0.00
MSI Motorola Solutions 0.12 180865 67.50 63.15
Duke Energy 0.12 +3.00% 171223 69.02 0.00
Kraft Foods 0.12 +3.00% 229285 53.92 0.00
Abbvie 0.12 +3.00% 216925 52.81 0.00
Liberty Media 0.12 +83.00% 80697 146.41 0.00
Twenty-first Century Fox 0.12 -29.00% 328988 35.17 0.00
GS Goldman Sachs 0.11 60029 177.26 157.44
HUB.B Hubbell Incorporated 0.11 100245 109.02 0.00
SWK Stanley Black & Decker 0.11 +11.00% 136768 80.68 81.92
BDX Becton, Dickinson and 0.11 99107 110.48 113.16
RHT Red Hat 0.11 -2.00% 189933 56.05 50.55
IRM Iron Mountain Incorporated 0.11 -39.00% 351351 30.35 27.10
ROP Roper Industries 0.11 79902 138.64 130.34
GMCR Green Mountain Coffee Roasters 0.11 139555 75.58 98.38
INTU Intuit 0.11 -3.00% 146943 76.32 74.03
Pvh Corporation 0.11 +5.00% 77647 136.01 0.00
Fortune Brands 0.11 231368 45.71 0.00
USB U.S. Ban 0.10 245532 40.39 40.25
PHI Philippine Long Distance Telephone 0.10 159948 60.16 63.53
CLR Continental Resources 0.10 +3733.00% 89059 112.58 135.31
COO Cooper Companies 0.10 -5.00% 82347 123.87 128.66
FCX Freeport-McMoRan Copper & Gold 0.10 +4.00% 262806 37.75 33.01
Credi 0.10 -3.00% 74561 132.68 0.00
INFA Informatica Corporation 0.10 246473 41.51 37.77
BMY Bristol Myers Squibb 0.09 +98.00% 171846 53.15 49.46
CL Colgate-Palmolive Company 0.09 136293 65.21 66.94
HON Honeywell International 0.09 92814 91.38 93.10
M Macy's 0.09 169170 53.38 56.83
CCK Crown Holdings 0.08 +1813.00% 168052 44.56 46.59
MPEL Melco Crown Entertainment 0.08 NEW 207843 39.22 37.18
TWX Time Warner 0.08 107394 69.72 65.15
ABT Abbott Laboratories 0.08 206443 38.34 38.93
DD E.I. du Pont de Nemours & Company 0.08 -8.00% 115376 64.98 66.98
LOW Lowe's Companies 0.08 169260 49.55 46.80
ATVI Activision Blizzard 0.08 +601.00% 426948 17.83 19.69
RBC REGAL-BELOIT CORPORATION 0.08 107003 73.74 75.03
IPGP IPG Photonics Corporation 0.08 NEW 104000 77.61 74.73
ITUB Banco Itau Holding Financeira S.A. 0.08 +328.00% 616446 13.57 15.76
MET MetLife 0.08 138111 53.91 51.20
KLAC KLA-Tencor Corporation 0.08 -16.00% 129981 64.46 66.11
NRF Northstar Realty Finance 0.08 NEW 600600 13.45 15.12
Antero Res 0.08 NEW 120853 63.45 0.00
HIMX Himax Technologies 0.07 -27.00% 465556 14.72 9.12
COST Costco Wholesale Corporation 0.07 +6.00% 54780 119.00 113.50
FDX FedEx Corporation 0.07 -4.00% 46422 143.79 135.55
AES AES Corporation 0.07 +719.00% 483693 14.51 14.26
D Dominion Resources 0.07 +44.00% 113483 64.69 70.67
WCN Waste Connections 0.07 +3.00% 147817 43.63 42.69
ADP Automatic Data Processing 0.07 83492 80.80 76.31
MDT Medtronic 0.07 124026 57.39 58.55
MS Morgan Stanley 0.07 +22.00% 209336 31.36 30.76
ALV Autoliv 0.07 +604.00% 74109 91.76 102.61
TMO Thermo Fisher Scientific 0.07 +4.00% 61734 111.35 119.30
ADTN ADTRAN 0.07 +94.00% 270827 27.01 22.50
F Ford Motor Company 0.07 454631 15.41 16.00
PRU Prudential Financial 0.07 73456 92.22 80.92
MRO Marathon Oil Corporation 0.07 +142.00% 206097 35.30 36.73
VTR Ventas 0.07 -81.00% 117216 57.30 65.13
CE Celanese Corporation 0.07 -19.00% 123071 55.33 57.57
APEI American Public Education 0.07 166558 43.44 34.51
TDG TransDigm Group Incorporated 0.07 -15.00% 41003 161.01 181.00
OAS Oasis Petroleum 0.07 NEW 152792 46.97 47.32
Express Scripts Holding 0.07 95754 70.23 0.00
Xoom 0.07 +41.00% 238914 27.33 0.00
IBN ICICI Bank 0.06 +1105.00% 147796 37.15 44.52
NSC Norfolk Southern 0.06 +2.00% 68380 92.82 96.27
COP ConocoPhillips 0.06 +150.00% 83849 70.66 74.77
HES Hess 0.06 -16.00% 75992 83.01 87.27
DHR Danaher Corporation 0.06 71664 77.19 72.85
EOG EOG Resources 0.06 +7.00% 34133 167.78 102.45
BRCM Broadcom Corporation 0.06 +250.00% 208131 29.65 30.10
IPCM IPC The Hospitalist Company 0.06 108015 59.33 48.19
Hldgs 0.06 151740 37.82 0.00
GM General Motors Company 0.06 +43.00% 136106 40.87 33.98
Allison Transmission Hldngs I 0.06 NEW 225000 27.61 0.00
Directv 0.06 83690 69.09 0.00
MBT Mobile TeleSystems OJSC 0.05 -45.00% 226466 21.65 17.10
BLK BlackRock 0.05 16131 316.47 308.38
Ace Limited Cmn 0.05 +9.00% 43272 103.51 0.00
BK Bank of New York Mellon Corporation 0.05 -2.00% 136970 34.93 33.76
DFS Discover Financial Services 0.05 91612 55.95 56.86
ECL Ecolab 0.05 51255 104.26 107.79
KMB Kimberly-Clark Corporation 0.05 +8.00% 45773 104.47 112.54
BEAV BE Aerospace 0.05 +21.00% 55430 87.03 85.22
BHI Baker Hughes Incorporated 0.05 83887 55.26 68.33
COF Capital One Financial 0.05 63044 76.61 74.89
HAL Halliburton Company 0.05 +7.00% 105222 50.76 60.90
MMC Marsh & McLennan Companies 0.05 92259 48.36 48.27
SCI Service Corporation International 0.05 -37.00% 255770 18.13 18.86
PCP Precision Castparts 0.05 17156 269.29 257.18
MIC Macquarie Infrastructure Company 0.05 +27.00% 99072 54.43 55.04
TPX Tempur-Pedic International 0.05 NEW 88260 53.97 48.36
Phillips 66 0.05 -9.00% 68327 77.13 0.00
Fox News 0.05 135709 34.60 0.00
BBL BHP Billiton 0.04 NEW 60200 62.13 64.37
HIG Hartford Financial Services 0.04 98956 36.24 34.67
STT State Street Corporation 0.04 -12.00% 48539 73.40 65.53
AMP Ameriprise Financial 0.04 -3.00% 38696 115.05 106.03
CSX CSX Corporation 0.04 +6.00% 133900 28.77 28.15
VIA.B Via 0.04 48718 87.34 0.00
T AT&T; 0.04 +3.00% 105803 35.14 36.04
APA Apache Corporation 0.04 45411 85.93 85.11
TRV Travelers Companies 0.04 44629 90.52 86.68
VFC V.F. Corporation 0.04 +300.00% 63324 62.36 59.85
AFL AFLAC Incorporated 0.04 54415 66.80 63.05
JCI Johnson Controls 0.04 79972 51.32 46.83
AGN Allergan 0.04 35465 111.10 133.92
BRK.A Berkshire Hathaway 0.04 25 177680.00 0.00
GIS General Mills 0.04 74826 49.92 52.09
Nextera Energy 0.04 51973 85.62 0.00
TGT Target Corporation 0.04 68158 63.28 60.00
WLP WellPoint 0.04 45576 92.37 92.00
ITW Illinois Tool Works 0.04 -2.00% 50265 84.09 84.21
FITB Fifth Third Ban 0.04 184833 21.02 20.95
K Kellogg Company 0.04 70354 61.08 66.34
PCAR PACCAR 0.04 62217 59.16 65.38
APH Amphenol Corporation 0.04 49382 89.18 94.12
MJN Mead Johnson Nutrition 0.04 42501 83.76 84.45
CPHD Cepheid 0.04 80322 46.71 47.93
PNRA Panera Bread Company 0.04 NEW 21030 176.70 168.00
CIB Bancolombia S.A. 0.04 +36.00% 83438 48.99 56.99
Marathon Petroleum 0.04 38614 91.75 0.00
Twitter 0.04 NEW 60126 63.67 0.00
CB Chubb Corporation 0.03 32414 96.62 90.81
GLW Corning Incorporated 0.03 178407 17.81 21.04
CME CME 0.03 -12.00% 34422 78.47 69.30
PFG Principal Financial 0.03 +10.00% 69162 49.30 45.20
DVN Devon Energy Corporation 0.03 48240 61.88 70.70
REGN Regeneron Pharmaceuticals 0.03 9056 275.18 296.74
ADM Archer Daniels Midland Company 0.03 76072 43.41 45.04
CMCSK Comcast Corporation 0.03 62013 49.89 48.54
SPY SPDR S&P; 500 ETF 0.03 +31.00% 16962 184.65 186.39
CAH Cardinal Health 0.03 42475 66.82 68.13
BEN Franklin Resources 0.03 48907 57.72 53.70
NBL Noble Energy 0.03 +11.00% 45643 68.12 74.42
NOC Northrop Grumman Corporation 0.03 25629 114.60 122.00
PPG PPG Industries 0.03 16613 189.67 199.46
SE Spectra Energy 0.03 77920 35.63 39.34
SYY SYSCO Corporation 0.03 69439 36.09 36.03
TROW T. Rowe Price 0.03 32911 83.77 80.63
MHP McGraw-Hill Companies 0.03 32732 78.18 0.00
ERTS Electronic Arts 0.03 -42.00% 131543 22.94 0.00
CMA Comerica Incorporated 0.03 +9.00% 61272 47.56 48.46
IP International Paper Company 0.03 51336 49.03 45.46
RTN Raytheon Company 0.03 33913 90.70 100.13
VLO Valero Energy Corporation 0.03 67558 50.40 56.00
AET Aetna 0.03 44439 68.59 67.77
APD Air Products & Chemicals 0.03 23956 111.79 117.94
ALL Allstate Corporation 0.03 58042 54.53 55.77
MO Altria 0.03 +2.00% 78361 38.39 38.45
BBT BB&T; Corporation 0.03 83587 37.33 37.93
CI CIGNA Corporation 0.03 33016 87.47 75.64
ISRG Intuitive Surgical 0.03 8594 383.99 411.99
SYK Stryker Corporation 0.03 35903 75.12 78.78
AEP American Electric Power Company 0.03 57432 46.73 51.73
EXC Exelon Corporation 0.03 +10.00% 111620 27.40 36.06
WMB Williams Companies 0.03 79784 38.58 41.79
SO Southern Company 0.03 +12.00% 78365 41.10 45.12
WFMI Whole Foods Market 0.03 45090 57.82 0.00
GD General Dynamics Corporation 0.03 34624 95.54 109.06
PXD Pioneer Natural Resources 0.03 +13.00% 17321 184.00 203.31
DAR Darling International 0.03 NEW 150000 20.88 20.83
MT ArcelorMittal 0.03 NEW 189803 17.84 16.28
ALXN Alexion Pharmaceuticals 0.03 22100 132.99 149.80
MDAS MedAssets 0.03 145000 19.83 24.41
CHMT Chemtura Corporation 0.03 NEW 100888 27.92 23.16
Kinder Morgan 0.03 82220 36.00 0.00
Powershares Senior Loan Portfo mf 0.03 106935 24.88 0.00
Pimco Total Return Etf totl 0.03 27574 104.74 0.00
L Loews Corporation 0.02 35727 48.23 43.95
NU Northeast Utilities System 0.02 +22.00% 41952 42.38 45.93
PGR Progressive Corporation 0.02 76332 27.26 23.96
FIS Fidelity National Information Services 0.02 34738 53.69 52.68
NTRS Northern Trust Corporation 0.02 31382 61.88 59.39
NDAQ NASDAQ OMX 0.02 +549.00% 46213 39.79 35.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 63603 36.82 0.00
AMG Affiliated Managers 0.02 7468 216.93 186.64
MCO Moody's Corporation 0.02 23408 78.48 78.85
COG Cabot Oil & Gas Corporation 0.02 43324 38.75 34.92
MTB M&T; Bank Corporation 0.02 15888 116.44 121.54
RRC Range Resources 0.02 19673 84.33 92.91
WM Waste Management 0.02 53530 44.87 42.03
LLY Eli Lilly & Co. 0.02 +30.00% 35865 51.02 60.43
VRTX Vertex Pharmaceuticals Incorporated 0.02 27074 74.28 64.17
ED Consolidated Edison 0.02 33732 55.29 56.50
FE FirstEnergy 0.02 49354 32.99 33.61
CCL Carnival Corporation 0.02 55355 40.18 37.32
CERN Cerner Corporation 0.02 35750 55.72 54.00
COH Coach 0.02 35890 56.12 49.48
FTI FMC Technologies 0.02 +21.00% 32450 52.20 54.80
HST Host Hotels & Resorts 0.02 87951 19.43 20.98
NUE Nucor Corporation 0.02 38101 53.38 52.14
PAYX Paychex 0.02 38260 45.53 40.93
GWW W.W. Grainger 0.02 7252 255.38 252.15
Willis Group Holdings 0.02 -11.00% 47319 44.80 0.00
BSX Boston Scientific Corporation 0.02 171822 12.02 13.65
ROST Ross Stores 0.02 28212 74.93 68.99
HOG Harley-Davidson 0.02 26258 69.24 66.64
RF Regions Financial Corporation 0.02 167509 9.90 10.22
WHR Whirlpool Corporation 0.02 11562 156.81 153.75
ADI Analog Devices 0.02 -91.00% 35810 50.94 52.85
EQR Equity Residential 0.02 37784 51.87 57.50
CTL CenturyLink 0.02 73315 31.85 34.43
KR Kroger 0.02 -5.00% 52274 39.54 44.28
MYL Mylan 0.02 45198 43.39 46.92
DISH DISH Network 0.02 +33.00% 29192 57.89 59.47
FLR Fluor Corporation 0.02 +23.00% 24048 80.30 77.87
LINTA Liberty Media 0.02 59629 29.35 29.52
XRX Xerox Corporation 0.02 145422 12.18 11.43
MBI MBIA 0.02 NEW 171517 11.94 11.97
PCG PG&E; Corporation 0.02 48317 40.28 44.87
MUR Murphy Oil Corporation 0.02 23242 64.88 63.94
HSY Hershey Company 0.02 +15.00% 21261 97.22 100.61
DLTR Dollar Tree 0.02 28342 56.42 51.09
OMC Omni 0.02 30707 74.38 71.16
DISCA Discovery Communications 0.02 17061 90.38 77.83
AVB AvalonBay Communities 0.02 20694 118.20 133.64
VNO Vornado Realty Trust 0.02 -94.00% 19943 88.75 100.52
CAG ConAgra Foods 0.02 53964 33.69 31.34
DOV Dover Corporation 0.02 +17.00% 24054 96.53 85.46
Bce 0.02 +34.00% 47064 43.28 0.00
PPL PPL Corporation 0.02 -39.00% 82163 30.09 33.14
PEG Public Service Enterprise 0.02 -33.00% 61588 32.04 39.43
SRE Sempra Energy 0.02 27108 89.75 97.13
XEL Xcel Energy 0.02 58767 27.92 31.33
CHK Chesapeake Energy Corporation 0.02 78990 27.14 28.17
FAST Fastenal Company 0.02 33253 47.51 50.12
SWN Southwestern Energy Company 0.02 43256 39.32 48.93
NFLX Netflix 0.02 6688 368.12 345.74
FRX Forest Laboratories 0.02 29116 60.04 89.58
ZMH Zimmer Holdings 0.02 -19.00% 17627 93.15 90.99
Invesco Ltd shs 0.02 50538 36.41 0.00
EL Estee Lauder Companies 0.02 28692 75.32 72.15
LO Lorillard 0.02 -4.00% 43266 50.69 54.52
ILMN Illumina 0.02 +27.00% 17279 110.60 135.45
CF CF Industries Holdings 0.02 -72.00% 7925 233.06 242.34
EIX Edison International 0.02 -4.00% 36657 46.32 56.38
HUM Humana 0.02 19465 103.21 104.74
Seagate Technology Com Stk 0.02 35138 56.18 0.00
AYI Acuity Brands 0.02 -78.00% 18372 109.30 125.99
CMG Chipotle Mexican Grill 0.02 -67.00% 3744 532.59 519.61
Ingersoll-rand Co Ltd-cl A 0.02 35485 61.60 0.00
TXT Textron 0.02 +32.00% 41720 36.77 39.54
ROK Rockwell Automation 0.02 18876 118.14 127.02
STJ St. Jude Medical 0.02 34747 61.93 62.49
AME AMETEK 0.02 +25.00% 33623 52.64 52.03
CAM Cameron International Corporation 0.02 -76.00% 29658 59.55 63.58
HCP HCP 0.02 52259 36.32 40.53
EQT EQT Corporation 0.02 18030 89.79 104.72
BXP Boston Properties 0.02 18713 100.30 117.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +12.00% 17140 114.24 117.46
OKE ONEOK 0.02 +27.00% 31765 62.18 61.03
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +46.00% 24441 92.88 94.12
Avago Technologies 0.02 -7.00% 28972 52.91 0.00
VIG Vanguard Dividend Appreciation ETF 0.02 32032 75.24 75.83
O'reilly Automotive 0.02 14244 128.69 0.00
PID PowerShares Intl. Dividend Achiev. 0.02 100059 18.44 18.43
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 -43.00% 18126 101.29 101.42
Mosaic 0.02 33128 47.27 0.00
Ishares High Dividend Equity F 0.02 +22.00% 28579 70.26 0.00
Angie's List 0.02 NEW 115200 15.15 0.00
Michael Kors Holdings Ltd shs 0.02 26330 81.20 0.00
Ishares Tr usa min vo 0.02 51103 35.50 0.00
Ishares Tr eafe min volat 0.02 33842 61.67 0.00
Us Silica Hldgs 0.02 NEW 50000 34.12 0.00
Ensco Plc Shs Class A 0.02 29920 57.15 0.00
HAS Hasbro 0.01 14080 54.97 54.61
CIT CIT 0.01 21288 52.14 46.42
TV Grupo Televisa, S.A. 0.01 -27.00% 18052 30.25 33.06
INFY Infosys Technologies 0.01 -24.00% 10517 56.58 52.88
PBR.A Petroleo Brasileiro SA 0.01 81373 14.69 0.00
NRG NRG Energy 0.01 37456 28.73 32.21
CMS CMS Energy Corporation 0.01 33847 26.77 29.78
ANSS ANSYS 0.01 11523 87.22 75.81
JOYG Joy Global 0.01 13282 58.50 0.00
NLY Annaly Capital Management 0.01 120171 9.98 11.25
LUK Leucadia National 0.01 33083 28.32 26.08
WU Western Union Company 0.01 73621 17.25 15.25
AMTD TD Ameritrade Holding 0.01 +141.00% 31727 30.64 31.78
TSS Total System Services 0.01 22779 33.28 29.44
LNC Lincoln National Corporation 0.01 28153 51.61 48.07
LM Legg Mason 0.01 15039 43.49 45.66
PBCT People's United Financial 0.01 51070 15.12 14.54
SLM SLM Corporation 0.01 54319 26.27 25.93
EFX Equifax 0.01 14016 69.06 68.61
EXPD Expeditors International of Washington 0.01 24502 44.24 40.01
RSG Republic Services 0.01 37059 33.22 34.47
BTU Peabody Energy Corporation 0.01 33689 19.53 16.71
TSCO Tractor Supply Company 0.01 17332 77.60 67.25
BMRN BioMarin Pharmaceutical 0.01 8731 70.32 60.89
RMD ResMed 0.01 11368 47.06 47.44
HSP Hospira 0.01 18876 41.27 42.84
AEE Ameren Corporation 0.01 29195 36.17 40.99
Bunge 0.01 17270 82.11 0.00
LEN Lennar Corporation 0.01 20725 39.57 38.22
PHM Pulte 0.01 45760 20.37 18.71
ADSK Autodesk 0.01 22919 50.31 48.49
AVP Avon Products 0.01 52931 17.23 14.51
KMX CarMax 0.01 24573 47.00 44.44
CLB Core Laboratories N.V. 0.01 3573 190.88 214.70
XRAY DENTSPLY International 0.01 17391 48.47 45.19
DLR Digital Realty Trust 0.01 -94.00% 20816 49.10 53.47
EW Edwards Lifesciences 0.01 13932 65.75 81.29
FDO Family Dollar Stores 0.01 13351 64.94 56.84
FNF Fidelity National Financial 0.01 +122.00% 24715 32.45 31.29
GPC Genuine Parts Company 0.01 16883 83.16 87.32
HRB H&R; Block 0.01 31323 29.05 28.20
HCBK Hudson City Ban 0.01 55562 9.43 9.90
IGT International Game Technology 0.01 35445 18.17 13.89
JBHT J.B. Hunt Transport Services 0.01 13403 77.30 75.81
MWV MeadWestva 0.01 -85.00% 18509 36.90 38.24
MCHP Microchip Technology 0.01 25055 44.74 47.33
NVDA NVIDIA Corporation 0.01 74478 16.02 18.56
NEM Newmont Mining Corporation 0.01 -26.00% 58034 23.02 23.54
PETM PetSmart 0.01 13077 72.72 66.80
PII Polaris Industries 0.01 5810 145.61 135.39
Royal Caribbean Cruises 0.01 16215 47.43 0.00
TDC Teradata Corporation 0.01 20512 45.49 46.99
BF.B Brown-Forman Corporation 0.01 14516 75.57 0.00
KMR Kinder Morgan Management 0.01 7391 75.77 74.41
TAP Molson Coors Brewing Company 0.01 15725 56.15 58.31
ARG Airgas 0.01 8153 111.86 107.94
BBY Best Buy 0.01 30986 39.86 24.48
HRS Harris Corporation 0.01 14773 69.79 72.22
JWN Nordstrom 0.01 20571 61.79 60.84
BCR C.R. Bard 0.01 9644 133.97 139.49
TIF Tiffany & Co. 0.01 15553 92.78 86.65
VRSN Verisign 0.01 -12.00% 12422 59.81 50.66
VMC Vulcan Materials Company 0.01 +41.00% 21217 59.39 64.75
AKAM Akamai Technologies 0.01 21803 47.20 54.30
PLL Pall Corporation 0.01 12747 85.35 86.27
NWL Newell Rubbermaid 0.01 30152 32.40 29.89
LH Laboratory Corp. of America Holdings 0.01 11893 91.40 101.31
DRI Darden Restaurants 0.01 15322 54.37 48.47
IFF International Flavors & Fragrances 0.01 +48.00% 12302 85.92 95.14
SWY Safeway 0.01 32859 32.56 34.12
CINF Cincinnati Financial Corporation 0.01 18002 52.38 48.77
Everest Re 0.01 5881 155.76 0.00
XLNX Xilinx 0.01 31889 45.91 52.18
MAS Masco Corporation 0.01 40931 22.77 22.06
MTD Mettler-Toledo International 0.01 NEW 3048 242.78 233.50
MHK Mohawk Industries 0.01 +39.00% 9383 148.89 134.82
UHS Universal Health Services 0.01 +220.00% 13491 81.24 74.65
UNM Unum 0.01 34141 35.09 33.92
TSN Tyson Foods 0.01 40445 33.45 42.65
MDU MDU Resources 0.01 21842 30.54 35.08
EMN Eastman Chemical Company 0.01 17171 80.72 88.58
IPG Interpublic Group of Companies 0.01 53962 17.72 16.93
COL Rockwell Collins 0.01 16636 73.88 79.47
WAT Waters Corporation 0.01 10254 99.96 111.15
CPB Campbell Soup Company 0.01 22941 43.28 44.54
HP Helmerich & Payne 0.01 6526 84.13 110.84
ENR Energizer Holdings 0.01 7750 108.26 98.39
NI NiSource 0.01 34673 32.88 35.92
Partner Re 0.01 7654 105.44 0.00
PCL Plum Creek Timber 0.01 21332 46.50 42.63
AGCO AGCO Corporation 0.01 +110.00% 10853 59.15 56.63
AVT Avnet 0.01 16770 44.13 46.13
AA Alcoa 0.01 135463 10.62 13.56
CFN CareFusion Corporation 0.01 27300 39.82 38.50
CSC Computer Sciences Corporation 0.01 19312 55.87 61.08
MXIM Maxim Integrated Products 0.01 32392 27.91 32.08
SIAL Sigma-Aldrich Corporation 0.01 14416 93.99 94.07
WEC Wisconsin Energy Corporation 0.01 +30.00% 32898 41.34 47.61
Y Alleghany Corporation 0.01 1880 400.00 409.17
CA CA 0.01 39795 33.65 30.41
TMK Torchmark Corporation 0.01 13181 78.14 78.48
LLTC Linear Technology Corporation 0.01 30747 45.53 46.37
LSI LSI Corporation 0.01 67147 11.04 11.09
SPLS Staples 0.01 84220 15.90 12.03
SRCL Stericycle 0.01 -81.00% 11745 116.13 111.15
JEC Jacobs Engineering 0.01 +38.00% 20639 62.99 63.73
MAR Marriott International 0.01 26898 49.37 56.25
CTAS Cintas Corporation 0.01 14904 59.58 57.63
MAN Manpower 0.01 +144.00% 11475 85.84 77.10
CLX Clorox Company 0.01 15039 92.76 90.84
DHI D.R. Horton 0.01 31880 22.30 21.50
AAP Advance Auto Parts 0.01 4995 110.71 120.84
DISCK Discovery Communications 0.01 8623 83.85 72.75
DPS Dr Pepper Snapple 0.01 24843 48.71 52.54
NYB New York Community Ban 0.01 -79.00% 54214 16.86 0.00
ADS Alliance Data Systems Corporation 0.01 -4.00% 5630 262.88 245.06
CHRW C.H. Robinson Worldwide 0.01 19642 58.34 56.74
HDB HDFC Bank 0.01 -2.00% 17135 34.43 40.77
RHI Robert Half International 0.01 16583 41.97 42.18
VRSK Verisk Analytics 0.01 17959 65.76 57.60
SJM J.M. Smucker Company 0.01 11684 103.65 96.70
VAR Varian Medical Systems 0.01 13436 77.70 80.28
STZ Constellation Brands 0.01 19564 70.38 80.78
WLL Whiting Petroleum Corporation 0.01 9399 61.92 74.85
HTZ Hertz Global Holdings 0.01 42892 28.61 28.07
CPN Calpine Corporation 0.01 54349 19.50 21.37
DAL Delta Air Lines 0.01 22969 27.47 33.76
TSO Tesoro Corporation 0.01 9493 58.46 52.88
TRW TRW Automotive Holdings 0.01 17441 74.42 82.33
CNX CONSOL Energy 0.01 28234 38.04 41.81
TCBI Texas Capital Bancshares 0.01 -2.00% 16200 62.16 63.85
SBAC SBA Communications Corporation 0.01 16459 89.86 91.17
JNPR Juniper Networks 0.01 64344 22.58 25.17
WYN Wyndham Worldwide Corporation 0.01 17827 73.71 71.87
ETR Entergy Corporation 0.01 21317 63.28 71.26
UA Under Armour 0.01 6429 87.26 53.06
KEY Key 0.01 104518 13.42 13.56
LIFE Life Technologies 0.01 16108 75.80 76.04
Marvell Technology 0.01 41985 14.39 0.00
RKT Rock-Tenn Company 0.01 6657 105.00 98.97
ZION Zions Bancorporation 0.01 +269.00% 24964 29.96 30.22
Flextronics International Ltd Com Stk 0.01 92005 7.76 0.00
Herbalife Ltd Com Stk 0.01 9150 78.69 0.00
LRCX Lam Research Corporation 0.01 16292 54.44 52.74
ALTR Altera Corporation 0.01 -86.00% 38737 32.53 34.46
CNP CenterPoint Energy 0.01 53304 23.17 24.61
CXO Concho Resources 0.01 12373 108.06 133.20
DGX Quest Diagnostics Incorporated 0.01 18656 53.55 59.48
DTE DTE Energy Company 0.01 19303 66.41 76.62
FMC FMC Corporation 0.01 16737 75.46 76.75
GME GameStop 0.01 15459 49.29 41.47
HRL Hormel Foods Corporation 0.01 19758 45.15 47.78
LLL L-3 Communications Holdings 0.01 11928 106.89 117.73
LNT Alliant Energy Corporation 0.01 12053 51.61 57.73
OII Oceaneering International 0.01 7356 78.85 73.80
POM Pepco Holdings 0.01 26188 19.13 21.34
SCG SCANA Corporation 0.01 16008 46.91 52.69
Cimarex Energy 0.01 +39.00% 12553 104.92 0.00
ASH Ashland 0.01 9418 97.05 96.76
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 9930 83.08 86.50
CREE Cree 0.01 18030 62.56 56.54
DNR Denbury Resources 0.01 45146 16.44 17.24
FLS Flowserve Corporation 0.01 17709 78.89 79.04
MGM MGM Resorts International. 0.01 55242 23.51 23.96
OCN Ocwen Financial Corporation 0.01 -78.00% 12333 55.46 39.01
CHD Church & Dwight 0.01 14121 66.28 69.18
DRE Duke Realty Corporation 0.01 44569 15.03 17.26
MKC McCormick & Company, Incorporated 0.01 12637 68.92 70.98
O Realty Income 0.01 20242 37.30 41.89
VMW VMware 0.01 10037 89.77 103.17
ENI Enersis S.A. 0.01 -17.00% 33941 15.00 16.03
IHS IHS 0.01 7859 119.74 118.54
Bank Of Montreal Cadcom Npv 0.01 NEW 9000 66.67 0.00
FRT Federal Realty Inv. Trust 0.01 -96.00% 7446 101.40 115.28
PCYC Pharmacyclics 0.01 NEW 6268 105.78 89.75
RYN Rayonier 0.01 15002 42.13 44.56
Nabors Industries Ltd shs 0.01 30892 16.99 0.00
SNI Scripps Networks Interactive 0.01 9622 86.36 74.39
Weatherford International Lt reg 0.01 92088 15.49 0.00
MAC Macerich Company 0.01 19762 58.90 65.58
AWK American Water Works 0.01 21452 42.23 45.67
BLL Ball Corporation 0.01 17864 51.67 56.24
KIM Kimco Realty Corporation 0.01 49392 19.76 22.45
LRY Liberty Property Trust 0.01 +106.00% 15156 33.85 37.00
PNW Pinnacle West Capital Corporation 0.01 12368 52.88 55.94
AGNC American Capital Agency 0.01 51273 19.29 21.88
RAX Rackspace Hosting 0.01 15228 39.14 31.49
Garmin 0.01 11238 46.18 0.00
TSLA Tesla Motors 0.01 6938 150.33 198.12
Xl Group Plc shs 0.01 34177 31.83 0.00
Cobalt Intl Energy 0.01 33135 16.45 0.00
Nxp Semiconductors N V 0.01 -89.00% 11553 45.96 0.00
QEP QEP Resources 0.01 19383 30.65 32.32
HTHT China Lodging 0.01 NEW 35000 30.43 23.91
CHTR Charter Communications 0.01 7587 136.68 117.83
Coca-cola Enterprises 0.01 -19.00% 29270 44.14 0.00
DEM WisdomTree Emerging Markets Eq 0.01 13231 51.02 50.27
PHYS Sprott Physical Gold Trust 0.01 -23.00% 100892 9.96 10.74
HCA HOLDINGS 0.01 +20.00% 31035 47.72 0.00
Hollyfrontier 0.01 22315 49.70 0.00
Ralph Lauren 0.01 7234 176.53 0.00
Cbre Group Inc Cl A 0.01 33343 26.30 0.00
Beam 0.01 17537 68.03 0.00
Telefonica Brasil Sa 0.01 -3.00% 72229 19.20 0.00
Expedia 0.01 -58.00% 10831 69.61 0.00
Monster Beverage 0.01 17072 67.77 0.00
Vantiv Inc Cl A 0.01 NEW 16085 32.64 0.00
Servicenow 0.01 NEW 13098 56.04 0.00
Adt 0.01 -88.00% 29235 40.47 0.00
Workday Inc cl a 0.01 NEW 7785 83.11 0.00
REPCOM cla 0.01 NEW 10000 50.30 0.00
Zoetis Inc Cl A 0.01 34815 32.69 0.00
Metropcs Communications 0.01 +258.00% 29458 33.64 0.00
News 0.01 44346 18.02 0.00
Sprint 0.01 94477 10.74 0.00
Cole Real Estate Invts 0.01 +173.00% 49434 14.00 0.00
Windstream Hldgs 0.01 67656 7.97 0.00
Hilton Worlwide Hldgs 0.01 NEW 53000 22.25 0.00
DO Diamond Offshore Drilling 0.00 7587 56.94 48.40
HBAN Huntington Bancshares Incorporated 0.00 41376 9.64 9.21
TS Tenaris S.A. 0.00 -94.00% 7500 43.73 44.59
GNW Genworth Financial 0.00 30728 15.52 16.88
Renaissance Re Holdings Ltd Cmn 0.00 3710 97.30 0.00
AIZ Assurant 0.00 6672 66.40 65.95
AJG Arthur J. Gallagher & Co. 0.00 4677 47.04 45.17
SEIC SEI Investments Company 0.00 8415 34.70 31.44
DKS Dick's Sporting Goods 0.00 7958 58.18 51.86
MLM Martin Marietta Materials 0.00 2950 100.00 125.55
HOLX Hologic 0.00 15078 22.35 20.79
LEG Leggett & Platt 0.00 9417 30.90 32.95
NUAN Nuance Communications 0.00 -97.00% 31603 15.19 16.16
SEE Sealed Air 0.00 9632 34.05 32.27
DNB Dun & Bradstreet Corporation 0.00 3009 122.63 105.00
AVY Avery Dennison Corporation 0.00 6087 50.27 50.68
KBR KBR 0.00 9424 31.94 26.32
FL Foot Locker 0.00 8377 41.42 45.24
OCR Omnicare 0.00 6020 60.30 57.82
NFX Newfield Exploration 0.00 6852 24.66 33.26
NCR NCR Corporation 0.00 6082 34.03 33.92
PDCO Patterson Companies 0.00 5906 41.14 41.04
ANF Abercrombie & Fitch 0.00 4263 32.84 35.62
MKL Markel Corporation 0.00 512 580.08 619.04
GCI Gannett 0.00 10859 29.56 26.87
WRB W.R. Berkley Corporation 0.00 7724 43.37 41.39
TOL Toll Brothers 0.00 8913 37.02 34.16
FLIR FLIR Systems 0.00 9697 30.11 35.70
FTR Frontier Communications 0.00 20645 4.65 5.89
Arch Capital 0.00 8249 59.64 0.00
Axis Capital Holdings 0.00 9717 47.55 0.00
SHLD Sears Holdings Corporation 0.00 2610 49.04 38.33
NVR NVR 0.00 231 1025.97 1116.62
CVC Cablevision Systems Corporation 0.00 13100 17.94 16.12
Amdocs Ltd ord 0.00 9892 41.25 0.00
EV Eaton Vance 0.00 7428 42.81 37.00
OI Owens-Illinois 0.00 10180 35.76 33.69
JBL Jabil Circuit 0.00 11575 17.45 17.60
LUV Southwest Airlines 0.00 9491 18.86 23.49
Oge Energy 0.00 13439 33.93 0.00
RDY Dr. Reddy's Laboratories 0.00 -43.00% 10169 41.01 42.15
RJF Raymond James Financial 0.00 8690 52.24 50.21
SPW SPX Corporation 0.00 3578 99.50 99.94
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 4680 96.58 87.79
EGN Energen Corporation 0.00 3805 70.70 80.34
URBN Urban Outfitters 0.00 12522 37.13 35.62
CHECK POINT SOFTWARE Technolog Com Stk 0.00 7352 64.47 0.00
GNTX Gentex Corporation 0.00 7708 32.95 29.34
TEG Integrys Energy 0.00 5131 54.38 61.37
ALB Albemarle Corporation 0.00 7345 63.44 66.68
SCCO Southern Copper Corporation 0.00 5817 28.71 29.84
SPN Superior Energy Services 0.00 11500 26.61 31.30
REG Regency Centers Corporation 0.00 5055 46.29 52.34
OPTT Ocean Power Technologies 0.00 189386 1.92 2.72
N NetSuite 0.00 NEW 4751 102.93 82.65
EC Ecopetrol S.A. 0.00 -81.00% 10222 38.45 39.60
First Republic Bank/san F 0.00 9358 52.36 0.00
CFT iShares Barclays Credit Bond Fund 0.00 200 105.00 109.90
PHB PowerShares Hgh Yield Corporate Bnd 0.00 1417 19.05 19.43
inv grd crp bd 0.00 235 97.87 0.00
Pimco Etf Tr 0-5 high yield 0.00 250 108.00 0.00
Level 3 Communications 0.00 9666 33.21 0.00
Wpx Energy 0.00 9643 20.43 0.00
Hillshire Brands 0.00 6432 33.43 0.00
Cytrx 0.00 1158 6.04 0.00
Lan Airlines Sa- Adr stock 0.00 -6.00% 24336 16.31 0.00
Epr Properties 0.00 NEW 5400 49.07 0.00
Realogy Hldgs 0.00 8052 49.43 0.00
Tg Therapeutics 0.00 297 3.37 0.00
News Corp Class B cos 0.00 22542 17.83 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 680 50.00 0.00
Leidos Holdings 0.00 NEW 9101 46.48 0.00
Allegion Plc equity 0.00 NEW 5110 44.23 0.00

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