Henderson

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

HENDERSON portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.27 -5.00% 4509764 100.75 118.62
MSFT Microsoft Corporation 3.76 -2.00% 8632505 46.36 47.87
GOOG Google 2.72 +6.00% 490460 588.64 540.70
Google Inc Class C 2.38 438876 577.35 0.00
Facebook Inc cl a 2.17 +8.00% 2918263 79.04 0.00
CSCO Cisco Systems 1.86 +34.00% 7859089 25.18 27.03
GILD Gilead Sciences 1.85 -10.00% 1849278 106.46 100.27
ORCL Oracle Corporation 1.71 -4.00% 4753847 38.30 41.45
V Visa 1.66 826313 213.41 257.15
BIDU Baidu 1.61 +21.00% 784786 218.22 243.91
PCLN priceline.com Incorporated 1.45 132626 1158.78 1164.15
QCOM QUALCOMM 1.39 -5.00% 1978985 74.78 72.04
MA MasterCard Incorporated 1.36 1950606 73.99 85.43
TSM Taiwan Semiconductor Mfg 1.30 -12.00% 6830120 20.16 22.96
PFE Pfizer 1.29 +10.00% 4635627 29.58 30.32
CMCSA Comcast Corporation 1.28 2533376 53.80 55.02
IBM International Business Machines 1.19 668800 189.90 163.03
TEVA Teva Pharmaceutical Industries 1.06 +36.00% 2099943 53.73 56.86
GE General Electric Company 1.03 4277341 25.64 26.97
NTES NetEase 1.01 +4.00% 1260038 85.61 103.76
CTSH Cognizant Technology Solutions 0.93 2216940 44.77 53.73
BRK.B Berkshire Hathaway 0.91 -22.00% 697205 138.20 0.00
VZ Verizon Communications 0.86 +51.00% 1834994 50.00 49.15
INTC Intel Corporation 0.82 +11.00% 2492269 34.83 36.31
MU Micron Technology 0.82 2536718 34.27 34.74
Accenture 0.76 +2.00% 995233 81.34 0.00
SKM SK Tele 0.70 +44.00% 2466924 30.35 28.09
DIS Walt Disney Company 0.70 -6.00% 833110 89.04 90.58
WDC Western Digital 0.68 739449 97.31 103.46
SNDK SanDisk Corporation 0.64 +8.00% 698394 97.95 103.00
FFIV F5 Networks 0.64 +20.00% 576458 118.72 130.21
FLT FleetCor Technologies 0.64 +4.00% 476319 142.21 156.05
WFC Wells Fargo & Company 0.63 -9.00% 1296197 51.87 54.02
ABC AmerisourceBergen 0.62 -3.00% 856738 77.30 90.04
UPS United Parcel Service 0.61 -3.00% 655575 98.30 107.03
SPG Simon Property 0.61 -11.00% 393234 164.43 178.79
FIS Fidelity National Information Services 0.60 +2660.00% 1141301 56.31 60.11
TTM Tata Motors 0.59 +11.00% 1445131 43.70 46.32
RAI Reynolds American 0.58 +110.00% 1047598 59.01 64.48
XOM Exxon Mobil Corporation 0.56 -4.00% 630400 94.08 94.70
JPM JPMorgan Chase & Co. 0.55 -2.00% 978178 60.24 60.45
LMT Lockheed Martin Corporation 0.55 320145 182.83 188.87
AMAT Applied Materials 0.55 -2.00% 2695269 21.61 23.24
TW Towers Watson & Co 0.55 +5.00% 591888 99.51 113.64
CVS CVS Caremark Corporation 0.54 +48.00% 720323 79.59 90.87
AMZN Amazon 0.54 -33.00% 176808 322.45 335.64
BRCM Broadcom Corporation 0.54 +1771.00% 1426901 40.42 42.51
Commscope Hldg 0.53 +10.00% 2343894 23.91 0.00
Avago Technologies 0.52 +9.00% 640333 87.00 0.00
Delphi Automotive Plc shs 0.48 -3.00% 837896 61.35 0.00
SLB Schlumberger 0.46 -5.00% 482311 101.71 98.01
SIX Six Flags Entertainment 0.45 +23.00% 1386193 34.40 39.88
Wright Express 0.45 434404 110.31 0.00
Nxp Semiconductors N V 0.43 665586 68.43 0.00
Icon 0.43 801756 57.25 0.00
TXN Texas Instruments Incorporated 0.42 -61.00% 925775 47.70 52.76
CCL Carnival Corporation 0.40 +10.00% 1063102 40.16 41.99
EQIX Equinix 0.40 200948 212.44 224.50
Liberty Global Inc Com Ser A 0.39 +27.00% 969484 42.37 0.00
VTR Ventas 0.38 +18.00% 652083 61.96 69.94
UNP Union Pacific Corporation 0.37 -5.00% 359591 108.43 123.14
NKE NIKE 0.37 +25.00% 438416 89.21 97.97
LRCX Lam Research Corporation 0.37 +2385.00% 531184 74.68 80.74
Grifols S A Sponsored Adr R 0.37 +140.00% 1115040 35.12 0.00
SCHW Charles Schwab Corporation 0.35 -7.00% 1282252 29.39 28.41
Pandora Media 0.35 1542533 24.16 0.00
KSS Kohl's Corporation 0.34 +30.00% 593273 61.03 59.76
AXP American Express Company 0.33 399381 87.54 91.04
NTAP NetApp 0.33 824872 42.97 42.55
BAX Baxter International 0.32 +13.00% 467460 71.75 72.44
RHT Red Hat 0.32 +100.00% 606142 56.15 62.29
EBAY eBay 0.32 -9.00% 594695 56.64 54.39
BIIB Biogen Idec 0.31 -6.00% 99194 330.82 306.74
BWA BorgWarner 0.31 -6.00% 633687 52.61 58.13
VALE Vale 0.30 -12.00% 2882104 11.01 9.41
PG Procter & Gamble Company 0.30 -4.00% 382456 83.75 88.37
ARCC Ares Capital Corporation 0.30 +21.00% 1971086 16.17 16.34
CRM salesforce 0.29 -32.00% 541005 57.52 58.09
OZM Och-Ziff Capital Management 0.29 2860406 10.71 12.15
BBD Banco Bradesco SA 0.29 -35.00% 2130235 14.25 15.84
CBS CBS Corporation 0.28 -16.00% 560712 53.51 53.53
CMI Cummins 0.28 221857 132.00 147.99
CDNS Cadence Design Systems 0.28 1705742 17.21 18.62
ARW Arrow Electronics 0.28 -38.00% 536307 55.35 58.24
ESS Essex Property Trust 0.28 169109 178.79 200.60
Citi 0.28 565394 51.83 0.00
OXY Occidental Petroleum Corporation 0.27 +2.00% 297556 96.17 87.25
Canadian Pacific Railway 0.27 -10.00% 136344 207.46 0.00
BAC Bank of America Corporation 0.26 -4.00% 1639919 17.06 17.18
JNJ Johnson & Johnson 0.26 -5.00% 254743 106.61 106.94
MENT Mentor Graphics Corporation 0.26 +15.00% 1369872 20.50 22.21
DE Deere & Company 0.26 -4.00% 332095 81.97 87.52
Prologis 0.26 -6.00% 722169 37.70 0.00
American Tower Reit 0.26 -2.00% 291806 93.63 0.00
Aon 0.26 NEW 320580 87.69 0.00
Alibaba Group Holding Ltd Spon 0.25 NEW 304087 88.62 0.00
GLW Corning Incorporated 0.24 +565.00% 1312839 19.36 21.07
KO Coca-Cola Company 0.24 -3.00% 587988 42.67 44.27
MON Monsanto Company 0.24 -30.00% 230004 112.52 120.87
Seagate Technology Com Stk 0.24 +2.00% 437768 57.27 0.00
BXP Boston Properties 0.24 -6.00% 219813 115.75 128.37
UDR UDR 0.24 +8.00% 936522 27.26 30.29
ACIW ACI Worldwide 0.23 +199.00% 1300812 18.77 19.78
NOV National-Oilwell Var 0.23 -2.00% 322417 76.09 73.72
MRK Merck & Co 0.23 -5.00% 416080 59.28 59.34
FDX FedEx Corporation 0.22 +197.00% 142355 161.46 175.53
SWK Stanley Black & Decker 0.22 +11.00% 268068 88.79 95.32
MAA Mid-America Apartment 0.22 +66.00% 355753 65.64 72.70
WYNN Wynn Resorts 0.22 124521 187.11 178.86
HOT Starwood Hotels & Resorts Worldwide 0.22 -38.00% 275957 83.22 78.25
SBUX Starbucks Corporation 0.21 -4.00% 295020 75.47 80.33
GD General Dynamics Corporation 0.21 -23.00% 171672 127.09 145.30
NFLX Netflix 0.21 -29.00% 49414 451.23 345.94
CELG Celgene Corporation 0.21 -36.00% 238259 94.78 110.98
LVS Las Vegas Sands 0.20 +9.00% 335085 62.21 64.29
HAL Halliburton Company 0.20 +42.00% 335339 64.50 49.90
Embraer S A 0.20 532676 39.23 0.00
SBRA Sabra Health Care REIT 0.20 +29.00% 874803 24.31 28.14
SHW Sherwin-Williams Company 0.19 -25.00% 90870 219.01 242.57
PEP Pepsi 0.19 -11.00% 211385 93.10 98.82
AIG American International 0.19 -7.00% 380040 54.03 55.10
Directv 0.19 -37.00% 236219 86.53 0.00
Arris 0.19 -12.00% 723544 28.35 0.00
CCK Crown Holdings 0.18 +3.00% 440162 44.52 48.81
WMT Wal-Mart Stores 0.18 253814 76.49 84.52
CVX Chevron Corporation 0.18 -4.00% 161216 119.31 117.59
MCK McKesson Corporation 0.18 -7.00% 98108 194.68 208.57
ROP Roper Industries 0.18 +7.00% 129347 146.31 159.33
CVLT CommVault Systems 0.18 383760 50.42 47.87
Stag Industrial 0.18 +33.00% 931888 20.71 0.00
HD Home Depot 0.17 -48.00% 191838 91.76 98.71
ADBE Adobe Systems Incorporated 0.17 259250 69.20 71.22
SLG SL Green Realty 0.17 179105 101.31 114.65
EXR Extra Space Storage 0.17 345100 51.56 58.17
TSLA Tesla Motors 0.17 +419.00% 73835 242.64 248.84
HCA HOLDINGS 0.17 +469.00% 261540 70.53 0.00
Washington Prime 0.17 +3.00% 1026857 17.46 0.00
AMGN Amgen 0.16 -2.00% 117658 140.49 164.18
Tyco International Ltd S hs 0.16 -53.00% 382234 44.56 0.00
KIM Kimco Realty Corporation 0.16 -2.00% 782450 21.91 24.97
WWWW Web 0.16 844487 19.96 17.50
PH Parker-Hannifin Corporation 0.15 143307 114.15 131.84
ROIC Retail Opportunity Investments 0.15 +10.00% 1059070 14.69 16.34
Perrigo Company 0.15 +64.00% 106321 150.21 0.00
PBR Petroleo Brasileiro SA 0.14 -9.00% 1084297 14.20 10.82
COO Cooper Companies 0.14 95141 155.77 169.32
UHS Universal Health Services 0.14 -3.00% 137771 104.48 103.79
UNH UnitedHealth 0.14 -4.00% 170799 86.25 97.65
HSIC Henry Schein 0.14 127621 116.45 134.61
PWR Quanta Services 0.14 423318 36.29 33.77
MD Mednax 0.14 278833 54.80 64.48
KKR KKR & Co 0.14 +295.00% 666586 22.30 22.42
Xylem 0.14 +12.00% 433033 35.48 0.00
Duke Energy 0.14 -3.00% 203832 74.75 0.00
Wp Carey 0.14 NEW 239200 63.72 0.00
Pentair cs 0.14 +15.00% 227110 65.51 0.00
BX Blackstone 0.13 +9.00% 434947 31.48 33.31
CAT Caterpillar 0.13 -3.00% 137624 99.04 105.96
MCD McDonald's Corporation 0.13 -7.00% 151126 94.81 97.07
MMM 3M Company 0.13 -2.00% 99485 141.70 158.61
HUB.B Hubbell Incorporated 0.13 113520 120.53 0.00
BA Boeing Company 0.13 -4.00% 109583 127.42 134.61
UTX United Technologies Corporation 0.13 -2.00% 127208 105.60 110.40
EJ E-House 0.13 NEW 1443110 9.53 9.48
SSS Sovran Self Storage 0.13 +14.00% 190404 74.40 83.92
WAB Wabtec Corporation 0.13 174010 81.05 91.32
FLO Flowers Foods 0.13 +4.00% 771800 18.36 19.53
LTC LTC Properties 0.13 -30.00% 372025 36.91 41.25
Pvh Corporation 0.13 -9.00% 113311 121.08 0.00
Epr Properties 0.13 +36.00% 276900 50.68 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.13 NEW 979320 13.57 0.00
GS Goldman Sachs 0.12 -3.00% 69138 183.65 188.93
PNC PNC Financial Services 0.12 -5.00% 152525 85.60 87.80
PHI Philippine Long Distance Telephone 0.12 +20.00% 191948 69.00 65.69
DOW Dow Chemical Company 0.12 -4.00% 236986 52.44 52.26
DD E.I. du Pont de Nemours & Company 0.12 +32.00% 184739 71.77 72.15
BDX Becton, Dickinson and 0.12 +2.00% 110046 113.79 131.11
BEE Strategic Hotels & Resorts 0.12 -20.00% 1063399 11.66 13.01
CVD Covance 0.12 NEW 164102 78.68 101.06
LRY Liberty Property Trust 0.12 -20.00% 369416 33.24 0.00
Chesapeake Lodging Trust sh ben int 0.12 -2.00% 448215 29.14 0.00
Asml Holding N.v. 0.12 NEW 133798 98.86 0.00
Abbvie 0.12 -8.00% 224906 57.77 0.00
USB U.S. Ban 0.11 -5.00% 284958 41.84 44.09
CCI Crown Castle International 0.11 -9.00% 148017 80.54 82.17
EMR Emerson Electric 0.11 -55.00% 180504 62.59 65.77
AYI Acuity Brands 0.11 +69.00% 95142 117.75 142.51
YPF YPF SA 0.11 -23.00% 326600 36.98 34.96
DG Dollar General 0.11 +23.00% 191835 61.14 66.75
DFT DuPont Fabros Technology 0.11 -9.00% 445048 27.04 31.46
MSI Motorola Solutions 0.11 -3.00% 182726 63.27 65.80
Twenty-first Century Fox 0.11 356077 34.30 0.00
BMY Bristol Myers Squibb 0.10 -8.00% 203384 51.18 58.87
APC Anadarko Petroleum Corporation 0.10 -4.00% 106490 101.46 92.48
HON Honeywell International 0.10 111672 93.14 98.54
M Macy's 0.10 -2.00% 175700 58.17 64.78
Nextera Energy 0.10 -16.00% 109152 93.89 0.00
WY Weyerhaeuser Company 0.10 -33.00% 348917 31.86 34.89
EOG EOG Resources 0.10 +24.00% 104829 99.04 99.56
H Hyatt Hotels Corporation 0.10 NEW 170880 60.49 59.21
Antero Res 0.10 188206 54.88 0.00
D Dominion Resources 0.09 +5.00% 135402 69.10 73.05
TRMB Trimble Navigation 0.09 328428 30.51 28.13
CL Colgate-Palmolive Company 0.09 -6.00% 141217 65.23 67.95
HPQ Hewlett-Packard Company 0.09 -87.00% 273528 35.47 38.12
PM Philip Morris International 0.09 -3.00% 120556 83.50 86.32
WAG Walgreen Company 0.09 -62.00% 155423 59.26 67.98
RBC REGAL-BELOIT CORPORATION 0.09 +33.00% 142578 64.27 73.05
RPT Ramco-Gershenson Properties Trust 0.09 -7.00% 600151 16.25 17.78
INFA Informatica Corporation 0.09 279195 34.24 36.81
OFC Corporate Office Properties Trust 0.09 377000 25.72 27.69
Actavis 0.09 NEW 37927 241.38 0.00
TWX Time Warner 0.08 -11.00% 118308 75.23 81.63
ABT Abbott Laboratories 0.08 -13.00% 208359 41.60 44.32
MDT Medtronic 0.08 -5.00% 139299 61.95 72.96
MS Morgan Stanley 0.08 -13.00% 232435 34.57 35.45
TMO Thermo Fisher Scientific 0.08 65614 121.71 128.34
HES Hess 0.08 +3.00% 95275 94.33 84.47
F Ford Motor Company 0.08 -4.00% 539949 14.78 15.67
FCX Freeport-McMoRan Copper & Gold 0.08 269429 32.65 29.11
EMC EMC Corporation 0.08 -68.00% 288714 29.26 29.87
LOW Lowe's Companies 0.08 -6.00% 169930 52.93 63.87
ZMH Zimmer Holdings 0.08 86017 100.61 110.66
ATVI Activision Blizzard 0.08 385501 20.79 21.30
CBD Companhia Brasileira de Distrib. 0.08 -42.00% 191505 43.62 41.42
Copa Holdings Sa-class A 0.08 +26.00% 76608 107.36 0.00
MET MetLife 0.08 167351 53.71 56.26
L Brands 0.08 -3.00% 134195 66.98 0.00
Keurig Green Mtn 0.08 -62.00% 62265 130.14 0.00
* America Movil Sab De Cv spon adr l shs 0.07 -17.00% 309691 25.20 0.00
COST Costco Wholesale Corporation 0.07 -12.00% 59423 125.32 139.80
CLR Continental Resources 0.07 +116.00% 108200 66.46 55.50
HRB H&R; Block 0.07 +6.00% 224276 31.01 33.61
AGN Allergan 0.07 -2.00% 42765 178.28 211.81
TJX TJX Companies 0.07 -51.00% 118251 59.18 64.71
PRU Prudential Financial 0.07 -6.00% 81632 87.94 85.67
IPGP IPG Photonics Corporation 0.07 104426 68.78 72.50
TDG TransDigm Group Incorporated 0.07 +17.00% 42100 184.32 194.16
Covidien 0.07 -2.00% 85132 86.50 0.00
Express Scripts Holding 0.07 107755 70.63 0.00
Epam Systems 0.07 -7.00% 160100 43.81 0.00
TWC Time Warner Cable 0.06 -74.00% 47572 143.53 148.55
BLK BlackRock 0.06 -7.00% 18531 328.42 355.79
BK Bank of New York Mellon Corporation 0.06 +9.00% 172861 38.74 40.04
DFS Discover Financial Services 0.06 96427 64.39 65.16
KMB Kimberly-Clark Corporation 0.06 -13.00% 60751 107.57 113.34
ADP Automatic Data Processing 0.06 -6.00% 78831 83.06 84.78
COF Capital One Financial 0.06 79862 81.63 82.10
PX Praxair 0.06 -24.00% 50873 129.03 129.38
DHR Danaher Corporation 0.06 89533 75.99 83.51
PXD Pioneer Natural Resources 0.06 +54.00% 34064 197.01 173.00
CF CF Industries Holdings 0.06 +174.00% 22734 279.23 277.13
CIB Bancolombia S.A. 0.06 -30.00% 117014 56.73 55.78
Industries N shs - a - 0.06 NEW 60610 108.66 0.00
GM General Motors Company 0.06 -4.00% 191224 31.94 32.25
Linkedin 0.06 +94.00% 30193 207.76 0.00
Phillips 66 0.06 -12.00% 78646 81.33 0.00
Mondelez Int 0.06 NEW 172487 34.26 0.00
CVA Covanta Holding Corporation 0.05 NEW 228000 21.21 24.52
HIMX Himax Technologies 0.05 505518 10.14 6.81
ECL Ecolab 0.05 49811 114.85 114.50
APA Apache Corporation 0.05 56563 93.88 75.81
TRV Travelers Companies 0.05 51482 93.97 103.47
BRK.A Berkshire Hathaway 0.05 -3.00% 25 207400.00 0.00
MMC Marsh & McLennan Companies 0.05 107612 52.35 56.45
TGT Target Corporation 0.05 -10.00% 83122 62.69 71.93
WLP WellPoint 0.05 47314 119.63 127.58
WMB Williams Companies 0.05 -58.00% 99226 55.37 55.11
PPL PPL Corporation 0.05 -9.00% 146246 32.84 34.98
YHOO Yahoo! 0.05 -94.00% 126461 40.76 51.93
INTU Intuit 0.05 -4.00% 59325 87.67 92.99
Lululemon Athletica 0.05 +861.00% 115911 42.01 0.00
VALE.P Vale 0.05 -13.00% 598382 9.69 0.00
Hldgs 0.05 116240 46.79 0.00
Pacira Pharmaceuticals 0.05 NEW 53892 96.92 0.00
Berry Plastics 0.05 +23.00% 224914 25.24 0.00
Envision Healthcare Hlds 0.05 NEW 155300 34.68 0.00
HIG Hartford Financial Services 0.04 111256 37.24 41.61
STT State Street Corporation 0.04 62645 73.62 77.17
Ace Limited Cmn 0.04 -17.00% 44502 104.89 0.00
AMP Ameriprise Financial 0.04 -14.00% 33373 123.36 132.17
CSX CSX Corporation 0.04 134313 32.07 37.88
DVN Devon Energy Corporation 0.04 55081 68.19 66.29
VIA.B Via 0.04 60409 76.94 0.00
LLY Eli Lilly & Co. 0.04 -10.00% 58102 64.87 66.86
REGN Regeneron Pharmaceuticals 0.04 11206 360.52 409.62
ADM Archer Daniels Midland Company 0.04 -6.00% 88923 51.11 52.95
NSC Norfolk Southern 0.04 42811 111.61 117.11
NBL Noble Energy 0.04 +2.00% 59904 68.38 56.88
NOC Northrop Grumman Corporation 0.04 -6.00% 29896 131.79 140.71
PPG PPG Industries 0.04 -7.00% 20945 196.75 215.85
SE Spectra Energy 0.04 97750 39.26 39.37
VFC V.F. Corporation 0.04 -6.00% 68301 66.06 73.87
JCI Johnson Controls 0.04 -8.00% 88278 44.01 50.53
RTN Raytheon Company 0.04 42204 101.63 106.40
AET Aetna 0.04 -7.00% 50742 81.00 86.94
YUM Yum! Brands 0.04 -54.00% 61748 71.99 76.42
APD Air Products & Chemicals 0.04 33645 130.18 144.75
ALL Allstate Corporation 0.04 63515 61.37 67.92
BHI Baker Hughes Incorporated 0.04 -19.00% 65833 65.07 64.72
CX Cemex SAB de CV 0.04 -13.00% 293333 13.04 12.74
COP ConocoPhillips 0.04 -11.00% 61374 76.55 73.33
GIS General Mills 0.04 87886 50.44 51.40
ISRG Intuitive Surgical 0.04 9800 461.94 520.49
SYK Stryker Corporation 0.04 49407 80.76 91.84
AEP American Electric Power Company 0.04 71465 52.22 56.80
EXC Exelon Corporation 0.04 -67.00% 126144 34.10 35.25
SO Southern Company 0.04 -7.00% 98502 43.65 46.33
ITW Illinois Tool Works 0.04 -6.00% 52714 84.42 95.50
FITB Fifth Third Ban 0.04 201747 20.03 20.35
PCP Precision Castparts 0.04 -10.00% 19911 236.95 238.25
DAL Delta Air Lines 0.04 111039 36.15 43.51
APH Amphenol Corporation 0.04 38661 99.87 52.45
ALXN Alexion Pharmaceuticals 0.04 28213 165.81 194.15
APEI American Public Education 0.04 167289 27.01 35.26
Garmin 0.04 NEW 82237 52.00 0.00
Nielsen Holdings Nv 0.04 -6.00% 91746 44.34 0.00
Yandex Nv-a 0.04 NEW 147099 27.80 0.00
Marathon Petroleum 0.04 44239 84.65 0.00
Ambev Sa- 0.04 -52.00% 626985 6.56 0.00
American Airls 0.04 +399.00% 122392 35.48 0.00
***leju Holdings 0.04 NEW 353961 12.87 0.00
Citizens Financial 0.04 NEW 200000 23.42 0.00
CB Chubb Corporation 0.03 -14.00% 32811 91.10 102.76
ETFC E TRADE Financial Corporation 0.03 NEW 163316 22.59 23.17
FMX Fomento Economico Mexicano SAB 0.03 -71.00% 33276 92.02 96.64
CME CME 0.03 43409 79.96 83.36
PFG Principal Financial 0.03 -27.00% 56952 52.48 54.01
Suntrust Banks Inc $1.00 Par Cmn 0.03 79475 38.04 0.00
WM Waste Management 0.03 66508 47.53 48.48
VRTX Vertex Pharmaceuticals Incorporated 0.03 31974 112.31 114.87
CMCSK Comcast Corporation 0.03 -15.00% 60061 53.51 54.77
CAH Cardinal Health 0.03 -9.00% 45607 74.92 80.97
CERN Cerner Corporation 0.03 45663 59.57 64.17
BEN Franklin Resources 0.03 63199 54.62 57.04
PSA Public Storage 0.03 20685 165.82 185.47
SYY SYSCO Corporation 0.03 87177 37.97 39.51
TROW T. Rowe Price 0.03 40477 78.41 83.19
MHP McGraw-Hill Companies 0.03 -14.00% 34841 84.44 0.00
AFL AFLAC Incorporated 0.03 -10.00% 60757 58.25 60.21
CMA Comerica Incorporated 0.03 -11.00% 59810 49.86 48.66
IP International Paper Company 0.03 63128 47.74 53.83
DVA DaVita 0.03 +16.00% 50206 73.14 74.49
EQR Equity Residential 0.03 -5.00% 44931 61.58 70.06
VLO Valero Energy Corporation 0.03 -10.00% 76212 46.28 50.84
CTL CenturyLink 0.03 -6.00% 85514 40.88 40.28
KR Kroger 0.03 68702 52.01 58.44
HCN Health Care REIT 0.03 +15.00% 46418 62.37 72.31
MO Altria 0.03 -6.00% 64310 45.95 49.17
BBT BB&T; Corporation 0.03 -11.00% 93170 37.22 38.07
CI CIGNA Corporation 0.03 40075 90.70 102.40
Agilent Technologies Inc C ommon 0.03 -71.00% 48562 57.00 0.00
PCG PG&E; Corporation 0.03 -3.00% 60739 45.06 49.22
AVB AvalonBay Communities 0.03 -8.00% 20106 141.00 157.65
PEG Public Service Enterprise 0.03 73188 37.25 40.62
SRE Sempra Energy 0.03 -9.00% 31402 105.38 110.68
PCAR PACCAR 0.03 -14.00% 53383 56.87 67.55
MRO Marathon Oil Corporation 0.03 -10.00% 95396 37.60 33.56
MJN Mead Johnson Nutrition 0.03 38001 96.23 101.36
LO Lorillard 0.03 49820 59.92 63.36
ILMN Illumina 0.03 17643 163.86 192.01
HUM Humana 0.03 23165 130.28 140.37
CMG Chipotle Mexican Grill 0.03 -4.00% 4512 666.67 659.54
CXW Corrections Corporation of America 0.03 +30.00% 85000 34.36 36.27
KSU Kansas City Southern 0.03 30456 121.19 125.80
MDAS MedAssets 0.03 145670 20.72 19.55
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 NEW 331200 8.93 8.79
AWF AllianceBernstein Global Hgh Incm Fd 0.03 NEW 218400 13.60 13.53
TIP iShares Barclays TIPS Bond Fund 0.03 24490 112.09 113.08
Kinder Morgan 0.03 -12.00% 89558 38.36 0.00
Zoetis Inc Cl A 0.03 73500 36.95 0.00
Fox News 0.03 104327 33.31 0.00
Intercontinentalexchange 0.03 18948 195.06 0.00
Voya Prime Rate Trust sh ben int 0.03 NEW 546000 5.50 0.00
L Loews Corporation 0.02 47003 41.64 42.69
PBR.A Petroleo Brasileiro SA 0.02 +76.00% 138047 14.91 0.00
NU Northeast Utilities System 0.02 54757 44.32 49.69
GNW Genworth Financial 0.02 +44.00% 137122 13.11 9.43
PGR Progressive Corporation 0.02 97282 25.29 27.19
LNC Lincoln National Corporation 0.02 38141 53.59 57.95
NTRS Northern Trust Corporation 0.02 37682 68.04 67.65
NDAQ NASDAQ OMX 0.02 -18.00% 39963 42.41 44.50
AMG Affiliated Managers 0.02 9089 200.24 203.32
MCO Moody's Corporation 0.02 27508 94.52 101.06
COG Cabot Oil & Gas Corporation 0.02 57794 32.70 34.62
MTB M&T; Bank Corporation 0.02 18888 123.31 125.96
RRC Range Resources 0.02 24890 67.82 70.12
Bunge 0.02 20570 84.20 0.00
ED Consolidated Edison 0.02 43877 56.66 61.89
FE FirstEnergy 0.02 58754 33.55 36.32
T AT&T; 0.02 -9.00% 59774 35.25 34.31
ADSK Autodesk 0.02 32742 55.10 61.28
BBBY Bed Bath & Beyond 0.02 33359 65.83 73.69
CTXS Citrix Systems 0.02 27768 71.34 65.39
EW Edwards Lifesciences 0.02 17043 102.15 127.52
FTI FMC Technologies 0.02 39150 54.30 55.48
GPC Genuine Parts Company 0.02 21159 87.72 102.37
HST Host Hotels & Resorts 0.02 111865 21.34 22.97
NVDA NVIDIA Corporation 0.02 90730 18.45 20.59
NUE Nucor Corporation 0.02 +3.00% 46401 54.27 54.40
PAYX Paychex 0.02 49076 44.20 47.29
GWW W.W. Grainger 0.02 -60.00% 9480 251.69 248.57
BSX Boston Scientific Corporation 0.02 176088 11.81 13.14
ROST Ross Stores 0.02 33512 75.58 89.26
BCR C.R. Bard 0.02 11344 142.72 167.65
HOG Harley-Davidson 0.02 31158 58.22 69.69
TIF Tiffany & Co. 0.02 18653 96.34 106.83
ERTS Electronic Arts 0.02 48118 35.62 0.00
RF Regions Financial Corporation 0.02 208683 10.03 10.19
WHR Whirlpool Corporation 0.02 -16.00% 11601 145.68 184.51
ADI Analog Devices 0.02 45338 49.49 51.80
XLNX Xilinx 0.02 38089 42.35 44.52
EMN Eastman Chemical Company 0.02 20571 80.89 87.28
COL Rockwell Collins 0.02 21883 78.46 85.16
MYL Mylan 0.02 57825 45.50 55.39
NI NiSource 0.02 41473 40.99 41.42
AA Alcoa 0.02 160763 16.10 17.22
DISH DISH Network 0.02 -26.00% 27939 64.57 76.05
FLR Fluor Corporation 0.02 24215 66.78 68.33
LINTA Liberty Media 0.02 -20.00% 56751 28.53 0.00
SIAL Sigma-Aldrich Corporation 0.02 16435 136.05 136.56
SYMC Symantec Corporation 0.02 -12.00% 100614 23.52 25.84
WEC Wisconsin Energy Corporation 0.02 39698 43.00 47.93
XRX Xerox Corporation 0.02 171422 13.24 13.73
GPS Gap 0.02 41973 41.69 40.62
LLTC Linear Technology Corporation 0.02 36447 44.39 44.44
SRCL Stericycle 0.02 14578 116.55 126.71
WFMI Whole Foods Market 0.02 47454 38.10 0.00
MAR Marriott International 0.02 34484 69.92 77.12
CLX Clorox Company 0.02 17739 96.06 99.34
HSY Hershey Company 0.02 22299 95.43 96.74
K Kellogg Company 0.02 33215 61.60 65.18
DLTR Dollar Tree 0.02 33742 56.07 67.20
AZO AutoZone 0.02 -87.00% 4889 509.72 571.38
OMC Omni 0.02 36407 68.89 76.06
VNO Vornado Realty Trust 0.02 25403 99.99 110.74
CAG ConAgra Foods 0.02 65064 33.04 35.45
FISV Fiserv 0.02 -94.00% 37402 64.62 70.63
DOV Dover Corporation 0.02 -12.00% 25317 80.34 83.12
XEL Xcel Energy 0.02 70167 30.40 33.19
ADS Alliance Data Systems Corporation 0.02 9041 248.31 286.20
CHK Chesapeake Energy Corporation 0.02 93490 23.00 24.06
FAST Fastenal Company 0.02 39453 44.91 45.23
SWN Southwestern Energy Company 0.02 51456 34.96 33.58
STZ Constellation Brands 0.02 23264 87.13 93.75
HTZ Hertz Global Holdings 0.02 71416 25.39 24.43
WX WuXi PharmaTech 0.02 NEW 53996 35.02 34.18
ATML Atmel Corporation 0.02 198100 8.09 7.74
SBAC SBA Communications Corporation 0.02 -8.00% 18477 110.89 117.77
JNPR Juniper Networks 0.02 -94.00% 76644 22.14 22.09
Invesco Ltd shs 0.02 59738 39.49 0.00
EL Estee Lauder Companies 0.02 -11.00% 32342 74.73 72.76
ETR Entergy Corporation 0.02 25588 77.34 81.47
UA Under Armour 0.02 +58.00% 26975 69.10 70.59
EIX Edison International 0.02 46518 55.91 62.11
KEY Key 0.02 125072 13.34 13.53
ALTR Altera Corporation 0.02 46137 35.78 36.53
CXO Concho Resources 0.02 14873 125.33 118.42
DTE DTE Energy Company 0.02 25436 76.11 80.53
Ingersoll-rand Co Ltd-cl A 0.02 38592 56.36 0.00
LLL L-3 Communications Holdings 0.02 14228 118.92 123.26
Credi 0.02 -32.00% 17261 153.29 0.00
KLAC KLA-Tencor Corporation 0.02 -93.00% 24611 78.79 83.71
ROK Rockwell Automation 0.02 22676 109.90 114.48
STJ St. Jude Medical 0.02 40947 60.13 68.14
AME AMETEK 0.02 40823 50.22 51.68
CAM Cameron International Corporation 0.02 -13.00% 29445 66.39 59.20
HCP HCP 0.02 62059 39.70 43.57
EQT EQT Corporation 0.02 21739 91.54 94.54
OKE ONEOK 0.02 34088 65.57 58.46
VIG Vanguard Dividend Appreciation ETF 0.02 26054 76.96 81.56
General Growth Properties 0.02 77135 23.54 0.00
O'reilly Automotive 0.02 14483 150.38 0.00
PHYS Sprott Physical Gold Trust 0.02 171658 9.97 9.92
Powershares Senior Loan Portfo mf 0.02 -30.00% 67780 24.28 0.00
Mosaic 0.02 44107 44.41 0.00
Ishares High Dividend Equity F 0.02 26898 75.25 0.00
Michael Kors Holdings Ltd shs 0.02 32725 71.41 0.00
Monster Beverage 0.02 20472 91.69 0.00
Ishares Inc em mkt min vol 0.02 -10.00% 26877 59.79 0.00
Hd Supply 0.02 NEW 85500 27.26 0.00
Tableau Software Inc Cl A 0.02 NEW 26513 72.64 0.00
Twitter 0.02 -6.00% 45000 51.58 0.00
Endo International 0.02 +38.00% 24475 68.36 0.00
Now 0.02 60059 30.42 0.00
HAS Hasbro 0.01 16480 54.98 57.00
CIT CIT 0.01 25818 45.98 49.45
TV Grupo Televisa, S.A. 0.01 18052 33.90 37.01
INFY Infosys Technologies 0.01 10517 60.47 69.02
NRG NRG Energy 0.01 45256 30.49 30.88
CMS CMS Energy Corporation 0.01 39647 29.66 32.58
ANSS ANSYS 0.01 13729 75.68 81.88
JOYG Joy Global 0.01 15982 54.56 0.00
NLY Annaly Capital Management 0.01 142371 10.68 11.53
LUK Leucadia National 0.01 41083 23.85 23.74
WU Western Union Company 0.01 87121 16.06 18.27
AIZ Assurant 0.01 8872 64.25 68.35
AMTD TD Ameritrade Holding 0.01 21665 33.37 34.48
TSS Total System Services 0.01 25779 30.96 32.74
LM Legg Mason 0.01 17839 51.18 56.66
PBCT People's United Financial 0.01 58470 14.47 14.77
EFX Equifax 0.01 16341 74.72 79.61
AN AutoNation 0.01 12489 50.28 58.61
EXPD Expeditors International of Washington 0.01 29002 40.58 44.46
RSG Republic Services 0.01 -24.00% 33013 39.01 39.06
TSCO Tractor Supply Company 0.01 20832 61.49 76.00
BMRN BioMarin Pharmaceutical 0.01 18091 72.14 87.94
RMD ResMed 0.01 14968 49.24 52.83
HSP Hospira 0.01 22276 52.03 60.32
AES AES Corporation 0.01 103293 14.17 14.08
AEE Ameren Corporation 0.01 34495 38.35 42.48
LEN Lennar Corporation 0.01 24825 38.83 47.50
PHM Pulte 0.01 54360 17.68 21.57
SPY SPDR S&P; 500 ETF 0.01 -55.00% 4775 197.07 207.31
AEO American Eagle Outfitters 0.01 -15.00% 80000 14.52 13.96
AVP Avon Products 0.01 63131 12.59 9.77
KMX CarMax 0.01 29073 46.47 56.88
COH Coach 0.01 42390 35.60 37.41
CLB Core Laboratories N.V. 0.01 6893 146.38 140.63
XRAY DENTSPLY International 0.01 20491 45.58 54.50
DLR Digital Realty Trust 0.01 16535 62.41 68.97
FDO Family Dollar Stores 0.01 15562 77.24 79.11
HCBK Hudson City Ban 0.01 65562 9.73 9.80
JBHT J.B. Hunt Transport Services 0.01 16303 74.04 82.32
LKQX LKQ Corporation 0.01 43755 26.58 0.00
MAT Mattel 0.01 44293 30.66 31.16
MWV MeadWestva 0.01 21809 40.95 45.10
MCHP Microchip Technology 0.01 30103 47.24 44.16
NEM Newmont Mining Corporation 0.01 68834 23.04 19.32
NUAN Nuance Communications 0.01 36303 15.43 15.75
PETM PetSmart 0.01 15161 70.11 78.65
PII Polaris Industries 0.01 10577 149.76 157.25
Royal Caribbean Cruises 0.01 19015 67.26 0.00
SEE Sealed Air 0.01 31771 34.87 39.15
TDC Teradata Corporation 0.01 24512 41.90 45.38
BF.B Brown-Forman Corporation 0.01 17016 90.27 0.00
KMR Kinder Morgan Management 0.01 10282 94.24 101.01
TAP Molson Coors Brewing Company 0.01 18925 74.40 76.16
ARG Airgas 0.01 9753 110.63 117.09
BBY Best Buy 0.01 37686 33.59 38.90
HRS Harris Corporation 0.01 17674 66.43 71.11
JWN Nordstrom 0.01 -25.00% 18073 68.33 76.91
VRSN Verisign 0.01 17129 55.11 59.88
VMC Vulcan Materials Company 0.01 16528 60.26 67.76
AKAM Akamai Technologies 0.01 25503 59.80 64.15
BEAV BE Aerospace 0.01 18110 83.93 76.49
PLL Pall Corporation 0.01 15428 83.74 96.96
NWL Newell Rubbermaid 0.01 35552 34.43 35.90
ALV Autoliv 0.01 12703 91.95 99.55
HBI Hanesbrands 0.01 NEW 5768 107.49 112.69
LH Laboratory Corp. of America Holdings 0.01 14152 101.75 101.56
DRI Darden Restaurants 0.01 18022 51.44 56.36
IFF International Flavors & Fragrances 0.01 8850 95.93 99.77
SWY Safeway 0.01 34263 34.29 34.85
URI United Rentals 0.01 -2.00% 11788 111.05 117.70
CINF Cincinnati Financial Corporation 0.01 21502 47.07 51.31
Everest Re 0.01 7023 162.04 0.00
MAS Masco Corporation 0.01 49475 23.93 24.51
MHK Mohawk Industries 0.01 11283 134.80 154.15
UNM Unum 0.01 41414 34.38 33.97
TSN Tyson Foods 0.01 +2.00% 37004 39.37 41.61
MDU MDU Resources 0.01 25742 27.81 25.89
IPG Interpublic Group of Companies 0.01 63562 18.33 20.29
AZN AstraZeneca 0.01 NEW 9600 71.46 74.08
SNPS Synopsys 0.01 19465 39.71 43.17
OCR Omnicare 0.01 12787 62.25 69.49
WAT Waters Corporation 0.01 12054 99.14 116.50
CPB Campbell Soup Company 0.01 28922 42.74 44.59
HP Helmerich & Payne 0.01 13435 97.88 80.97
ENR Energizer Holdings 0.01 9250 123.24 127.35
Partner Re 0.01 8854 109.78 0.00
PCL Plum Creek Timber 0.01 24770 39.00 41.79
AGCO AGCO Corporation 0.01 14353 45.50 44.41
AVT Avnet 0.01 -94.00% 19870 41.52 43.90
CFN CareFusion Corporation 0.01 -29.00% 22119 45.26 58.43
CSC Computer Sciences Corporation 0.01 21262 61.14 63.45
MXIM Maxim Integrated Products 0.01 38292 30.24 29.15
Y Alleghany Corporation 0.01 2246 418.52 455.86
CA CA 0.01 50706 27.95 30.99
IWD iShares Russell 1000 Value Index 0.01 11366 100.12 104.96
TMK Torchmark Corporation 0.01 +49.00% 23248 52.39 53.99
SPLS Staples 0.01 100120 12.11 14.14
JEC Jacobs Engineering 0.01 24839 48.83 48.23
MUR Murphy Oil Corporation 0.01 27328 56.94 52.72
CTAS Cintas Corporation 0.01 17545 70.56 72.86
MAN Manpower 0.01 8939 70.14 68.66
IRM Iron Mountain Incorporated 0.01 24201 32.64 37.92
TOL Toll Brothers 0.01 19535 31.17 34.95
DHI D.R. Horton 0.01 37080 20.52 25.58
AAP Advance Auto Parts 0.01 10039 130.29 145.58
DISCK Discovery Communications 0.01 +221.00% 35907 37.29 33.80
DISCA Discovery Communications 0.01 20061 37.78 34.59
DPS Dr Pepper Snapple 0.01 -15.00% 24585 64.35 72.69
NYB New York Community Ban 0.01 62814 15.87 0.00
Arch Capital 0.01 16759 54.72 0.00
Axis Capital Holdings 0.01 11317 47.27 0.00
CHRW C.H. Robinson Worldwide 0.01 23442 66.33 72.62
HDB HDFC Bank 0.01 +78.00% 30635 46.58 53.57
RHI Robert Half International 0.01 20185 49.00 56.94
VRSK Verisk Analytics 0.01 23567 60.89 62.18
SJM J.M. Smucker Company 0.01 14734 99.02 101.21
VAR Varian Medical Systems 0.01 15836 80.13 88.72
WLL Whiting Petroleum Corporation 0.01 +48.00% 18596 77.54 56.62
CPN Calpine Corporation 0.01 65243 21.69 23.24
TSO Tesoro Corporation 0.01 12593 60.99 77.75
TRW TRW Automotive Holdings 0.01 -46.00% 11129 101.27 103.55
CNX CONSOL Energy 0.01 33734 37.85 40.98
TCBI Texas Capital Bancshares 0.01 16400 57.68 58.35
WYN Wyndham Worldwide Corporation 0.01 -16.00% 17371 81.23 81.70
CE Celanese Corporation 0.01 20915 58.52 61.24
Marvell Technology 0.01 56639 13.49 0.00
RKT Rock-Tenn Company 0.01 +105.00% 18234 47.60 56.05
ZION Zions Bancorporation 0.01 25905 29.07 29.08
Flextronics International Ltd Com Stk 0.01 -11.00% 58132 10.32 0.00
CNP CenterPoint Energy 0.01 -21.00% 48557 24.49 24.35
DGX Quest Diagnostics Incorporated 0.01 22397 60.68 64.67
FMC FMC Corporation 0.01 19637 57.19 56.73
GME GameStop 0.01 18559 41.22 38.08
HRL Hormel Foods Corporation 0.01 16632 51.41 52.99
LNT Alliant Energy Corporation 0.01 14053 55.43 61.69
Oge Energy 0.01 17739 37.09 0.00
OII Oceaneering International 0.01 +3.00% 15046 65.20 70.28
POM Pepco Holdings 0.01 30688 26.75 27.33
RDY Dr. Reddy's Laboratories 0.01 10169 52.51 57.79
RJF Raymond James Financial 0.01 11490 53.61 56.13
SCG SCANA Corporation 0.01 16212 49.59 56.01
TXT Textron 0.01 35104 35.98 44.02
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 6180 118.12 126.00
Cimarex Energy 0.01 10111 126.50 0.00
ASH Ashland 0.01 11118 104.07 112.75
CBI Chicago Bridge & Iron Company N.V. 0.01 11167 57.85 54.26
CREE Cree 0.01 21730 40.96 36.56
DNR Denbury Resources 0.01 54789 15.04 10.08
FLS Flowserve Corporation 0.01 21114 70.52 67.97
MGM MGM Resorts International. 0.01 45911 22.76 23.08
URBN Urban Outfitters 0.01 15022 36.68 32.96
CHD Church & Dwight 0.01 16921 70.15 74.51
DRE Duke Realty Corporation 0.01 52369 17.17 19.30
MKC McCormick & Company, Incorporated 0.01 15313 66.94 72.66
O Realty Income 0.01 24042 40.76 46.29
VMW VMware 0.01 12154 93.88 86.41
WLK Westlake Chemical Corporation 0.01 8010 86.64 70.43
ALB Albemarle Corporation 0.01 9745 58.90 61.85
ENI Enersis S.A. 0.01 33941 15.79 16.77
IHS IHS 0.01 9259 125.18 128.99
FRT Federal Realty Inv. Trust 0.01 8746 118.45 131.05
RYN Rayonier 0.01 17502 31.14 27.00
Nabors Industries Ltd shs 0.01 36292 22.76 0.00
SNI Scripps Networks Interactive 0.01 11555 78.06 77.23
MAC Macerich Company 0.01 24237 63.83 78.02
AWK American Water Works 0.01 25352 48.24 52.23
BLL Ball Corporation 0.01 -6.00% 22446 63.26 64.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 12600 118.25 119.11
IWN iShares Russell 2000 Value Index 0.01 10994 93.60 101.28
PNW Pinnacle West Capital Corporation 0.01 14468 54.60 61.68
AGNC American Capital Agency 0.01 60673 21.26 23.29
RAX Rackspace Hosting 0.01 18128 32.55 44.83
Sensata Technologies Hldg Bv 0.01 NEW 12364 44.56 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -24.00% 10757 91.94 91.80
CPT Camden Property Trust 0.01 9616 68.53 76.08
QEP QEP Resources 0.01 22583 30.78 25.25
CHTR Charter Communications 0.01 8987 151.33 164.28
Coca-cola Enterprises 0.01 35770 44.37 0.00
AVNR AVANIR Pharmaceuticals 0.01 NEW 100000 11.92 14.46
EXAM Examworks 0.01 NEW 42586 32.76 38.98
First Republic Bank/san F 0.01 12358 49.36 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 12601 112.85 114.03
JNK SPDR Barclays Capital High Yield B 0.01 NEW 30000 40.17 39.88
PID PowerShares Intl. Dividend Achiev. 0.01 75545 18.51 18.57
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 14379 101.33 101.33
Hollyfrontier 0.01 26215 43.68 0.00
Ralph Lauren 0.01 8634 164.70 0.00
Cbre Group Inc Cl A 0.01 39143 29.74 0.00
Level 3 Communications 0.01 +73.00% 21967 45.75 0.00
American Realty Capital Prop 0.01 -91.00% 115279 12.07 0.00
Expedia 0.01 14060 87.62 0.00
Tripadvisor 0.01 16758 91.42 0.00
Ishares Tr eafe min volat 0.01 23010 62.58 0.00
Vantiv Inc Cl A 0.01 21185 30.92 0.00
Ensco Plc Shs Class A 0.01 35420 41.30 0.00
Adt 0.01 35163 35.46 0.00
Kraft Foods 0.01 -19.00% 26761 56.39 0.00
Workday Inc cl a 0.01 +44.00% 14851 82.49 0.00
Liberty Media 0.01 -18.00% 12393 47.20 0.00
Metropcs Communications 0.01 34958 28.86 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 11190 55.76 0.00
Mallinckrodt Pub 0.01 NEW 11000 90.09 0.00
News 0.01 54060 16.35 0.00
Sprint 0.01 112177 6.34 0.00
Windstream Hldgs 0.01 81456 10.78 0.00
Sirius Xm Holdings 0.01 NEW 356513 3.49 0.00
Noble Corp Plc equity 0.01 NEW 38050 22.21 0.00
Hilton Worlwide Hldgs 0.01 -71.00% 56069 24.63 0.00
Voya Financial 0.01 21362 39.13 0.00
Navient Corporation equity 0.01 70386 17.72 0.00
Ally Financial 0.01 NEW 38901 23.14 0.00
Fnf 0.01 NEW 45878 27.75 0.00
Arista Networks 0.01 12600 88.10 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 24786 46.96 0.00
DO Diamond Offshore Drilling 0.00 5581 34.22 36.78
HBAN Huntington Bancshares Incorporated 0.00 45164 9.74 10.25
MBT Mobile TeleSystems OJSC 0.00 17538 14.94 13.72
IBN ICICI Bank 0.00 7302 49.03 59.13
Renaissance Re Holdings Ltd Cmn 0.00 4910 100.00 0.00
AJG Arthur J. Gallagher & Co. 0.00 4677 45.33 47.97
SEIC SEI Investments Company 0.00 11115 36.17 39.66
SLM SLM Corporation 0.00 29652 8.57 9.45
DKS Dick's Sporting Goods 0.00 10358 43.93 49.68
BTU Peabody Energy Corporation 0.00 40189 12.39 11.16
INCY Incyte Corporation 0.00 6039 49.01 75.20
MLM Martin Marietta Materials 0.00 3950 128.86 130.11
HOLX Hologic 0.00 19878 24.35 26.70
IGT International Game Technology 0.00 18206 16.86 17.15
LEG Leggett & Platt 0.00 12417 34.95 41.49
DNB Dun & Bradstreet Corporation 0.00 4009 117.49 126.92
AVY Avery Dennison Corporation 0.00 11654 44.62 49.15
KBR KBR 0.00 12524 18.84 19.33
FL Foot Locker 0.00 8377 55.63 56.43
MTD Mettler-Toledo International 0.00 -55.00% 1803 256.24 298.01
AVX AVX Corporation 0.00 -2.00% 28200 13.30 14.33
NFX Newfield Exploration 0.00 6852 37.07 34.77
NCR NCR Corporation 0.00 6082 33.38 29.75
PDCO Patterson Companies 0.00 7806 41.38 47.49
SYT Syngenta AG 0.00 NEW 570 63.16 66.38
HAR Harman International Industries Inc./DE/ 0.00 3228 97.89 111.35
MKL Markel Corporation 0.00 512 636.72 696.00
GCI Gannett 0.00 11568 29.65 32.37
WRB W.R. Berkley Corporation 0.00 10024 47.79 52.03
FLIR FLIR Systems 0.00 12797 31.34 31.63
FTR Frontier Communications 0.00 40445 6.50 6.97
NVR NVR 0.00 231 1129.87 1235.70
CVC Cablevision Systems Corporation 0.00 17400 17.53 19.67
Amdocs Ltd ord 0.00 9785 45.89 0.00
DAR Darling International 0.00 NEW 2250 18.22 18.86
EV Eaton Vance 0.00 9828 37.75 42.01
OI Owens-Illinois 0.00 -26.00% 13480 26.04 26.21
Herbalife Ltd Com Stk 0.00 11050 43.80 0.00
BRS Bristow 0.00 NEW 450 66.67 71.78
HME Home Properties 0.00 -97.00% 5780 58.30 64.33
JBL Jabil Circuit 0.00 11575 20.22 20.96
LUV Southwest Airlines 0.00 12491 33.78 38.62
SPW SPX Corporation 0.00 4778 93.97 92.95
EGN Energen Corporation 0.00 5005 72.33 68.50
HAIN Hain Celestial 0.00 NEW 670 102.99 107.36
OCN Ocwen Financial Corporation 0.00 16433 26.17 23.31
SWKS Skyworks Solutions 0.00 NEW 9046 58.04 65.85
CHECK POINT SOFTWARE Technolog Com Stk 0.00 7456 69.21 0.00
GNTX Gentex Corporation 0.00 7708 26.73 35.67
SYMX Synthesis Energy Systems 0.00 NEW 134925 2.23 0.94
TEG Integrys Energy 0.00 6731 64.77 71.57
SCCO Southern Copper Corporation 0.00 5817 29.74 30.93
SPN Superior Energy Services 0.00 15300 32.88 25.00
PCYC Pharmacyclics 0.00 4168 117.56 138.22
REG Regency Centers Corporation 0.00 6655 53.79 60.83
Signet Jewelers 0.00 NEW 4031 113.87 0.00
OPTT Ocean Power Technologies 0.00 189386 1.18 1.06
TDSC 3D Systems Corporation 0.00 4488 46.35 0.00
N NetSuite 0.00 950 89.47 103.99
Cobalt Intl Energy 0.00 39035 13.60 0.00
EC Ecopetrol S.A. 0.00 10222 31.21 24.81
Fortune Brands 0.00 6638 41.13 0.00
Wpx Energy 0.00 9643 24.06 0.00
Jazz Pharmaceuticals 0.00 NEW 2706 160.75 0.00
Rowan Companies 0.00 NEW 6157 25.34 0.00
Cytrx 0.00 1158 2.59 0.00
Servicenow 0.00 -58.00% 7348 58.79 0.00
Lan Airlines Sa- Adr stock 0.00 24336 11.38 0.00
Realogy Hldgs 0.00 -89.00% 10652 37.18 0.00
Tg Therapeutics 0.00 296 10.14 0.00
Fireeye 0.00 15113 30.57 0.00
Allegion Plc equity 0.00 5110 47.55 0.00
Rayonier Advanced Matls 0.00 NEW 2120 33.02 0.00
Newcastle Invt 0.00 NEW 150000 0.00 0.00

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