Henderson

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

HENDERSON portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.15 +615.00% 4784316 92.97 102.64
MSFT Microsoft Corporation 3.44 8835406 41.70 45.08
GOOG Google 2.51 +5.00% 458944 584.79 568.35
Google Inc Class C 2.37 NEW 441871 575.43 0.00
ORCL Oracle Corporation 1.88 4979801 40.52 41.56
Facebook Inc cl a 1.69 -5.00% 2694142 67.28 0.00
GILD Gilead Sciences 1.61 +58.00% 2073719 82.91 107.79
V Visa 1.59 -4.00% 810532 210.71 213.88
TSM Taiwan Semiconductor Mfg 1.55 -8.00% 7771293 21.38 20.86
QCOM QUALCOMM 1.55 -25.00% 2098785 79.19 76.02
PCLN priceline.com Incorporated 1.51 +16.00% 134465 1203.36 1253.39
CSCO Cisco Systems 1.36 5841533 24.85 24.80
MA MasterCard Incorporated 1.32 1920382 73.47 76.12
CMCSA Comcast Corporation 1.29 2563763 53.69 54.57
PFE Pfizer 1.16 +3.00% 4202204 29.67 29.43
IBM International Business Machines 1.14 -2.00% 674666 181.23 191.47
BIDU Baidu 1.13 +15.00% 646294 186.83 213.77
TXN Texas Instruments Incorporated 1.08 2412541 47.79 47.99
BRK.B Berkshire Hathaway 1.06 +5.00% 898902 126.56 0.00
GE General Electric Company 1.06 +117.00% 4316224 26.28 25.97
CTSH Cognizant Technology Solutions 1.01 2210830 48.91 45.22
NTES NetEase 0.88 +8.00% 1208823 78.32 88.74
AMZN Amazon 0.81 -11.00% 266866 324.78 339.55
YHOO Yahoo! 0.78 +29.00% 2367832 35.12 38.38
MU Micron Technology 0.78 +5.00% 2538141 32.94 32.75
TEVA Teva Pharmaceutical Industries 0.75 +9.00% 1536113 52.41 52.47
Accenture 0.73 +3.00% 971648 80.82 0.00
DIS Walt Disney Company 0.72 +7.00% 893174 85.73 89.70
WFC Wells Fargo & Company 0.70 1425894 52.55 51.36
HPQ Hewlett-Packard Company 0.70 -10.00% 2237345 33.68 37.85
SPG Simon Property 0.69 446669 166.26 170.08
UPS United Parcel Service 0.65 680895 102.65 97.42
INTC Intel Corporation 0.65 -2.00% 2241174 30.90 34.70
WDC Western Digital 0.65 -14.00% 748738 92.30 103.00
SNDK SanDisk Corporation 0.63 -8.00% 644738 104.42 98.30
XOM Exxon Mobil Corporation 0.62 656800 100.63 99.25
ABC AmerisourceBergen 0.60 889536 72.65 76.98
AMAT Applied Materials 0.58 -7.00% 2768868 22.56 22.81
SLB Schlumberger 0.56 +8.00% 512414 117.96 109.47
FLT FleetCor Technologies 0.56 -2.00% 455989 131.81 143.21
Delphi Automotive Plc shs 0.56 +24.00% 870906 68.72 0.00
VZ Verizon Communications 0.55 +25.00% 1213444 48.90 49.66
TW Towers Watson & Co 0.55 +16.00% 563030 104.26 109.46
JPM JPMorgan Chase & Co. 0.54 +3.00% 1002811 57.59 59.40
ARW Arrow Electronics 0.50 +13.00% 879121 60.40 61.71
FFIV F5 Networks 0.50 +4.00% 478149 111.43 123.84
LMT Lockheed Martin Corporation 0.48 +131.00% 321907 160.69 174.02
TTM Tata Motors 0.47 +16.00% 1293231 39.06 47.84
Commscope Hldg 0.46 +17.00% 2123869 23.12 0.00
BBD Banco Bradesco SA 0.45 +5.00% 3294726 14.53 17.93
SIX Six Flags Entertainment 0.45 1126485 42.57 36.52
CRM salesforce 0.44 805520 58.08 58.54
Pandora Media 0.43 +12.00% 1567899 29.50 0.00
Wright Express 0.43 434404 104.99 0.00
SKM SK Tele 0.41 1711924 25.95 29.97
VALE Vale 0.41 -4.00% 3287889 13.23 13.11
BWA BorgWarner 0.41 677711 65.19 62.04
Nxp Semiconductors N V 0.41 665841 66.19 0.00
EQIX Equinix 0.40 -4.00% 202020 210.12 217.50
CBS CBS Corporation 0.39 +23.00% 672439 62.15 59.31
FISV Fiserv 0.39 -7.00% 687109 60.33 64.02
Avago Technologies 0.39 +1622.00% 586289 72.07 0.00
MON Monsanto Company 0.38 328806 124.72 116.14
OZM Och-Ziff Capital Management 0.37 2860406 13.82 12.42
UNP Union Pacific Corporation 0.36 +86.00% 381304 99.76 105.16
SCHW Charles Schwab Corporation 0.35 +20.00% 1380638 26.93 28.60
AXP American Express Company 0.35 +4.00% 394879 94.85 89.33
Tyco International Ltd S hs 0.35 -8.00% 815802 45.59 0.00
Icon 0.35 +74.00% 801756 47.11 0.00
CCL Carnival Corporation 0.34 +45.00% 963102 37.65 37.15
CVS CVS Caremark Corporation 0.34 -11.00% 485856 75.35 79.41
HOT Starwood Hotels & Resorts Worldwide 0.34 +28.00% 446411 80.82 83.98
VTR Ventas 0.33 +1241.00% 549698 64.10 65.86
Qihoo 360 Technologies Co Lt 0.33 -45.00% 386464 92.02 0.00
CMI Cummins 0.31 +7.00% 218055 154.25 144.15
EBAY eBay 0.31 -61.00% 659326 50.06 55.03
BIIB Biogen Idec 0.31 -29.00% 106022 315.35 340.07
Liberty Global Inc Com Ser A 0.31 +1268.00% 760213 44.22 0.00
PG Procter & Gamble Company 0.30 402253 78.56 82.86
JNPR Juniper Networks 0.30 +18.00% 1314532 24.53 23.18
CELG Celgene Corporation 0.30 +111.00% 374840 85.88 94.57
Prologis 0.30 -9.00% 776169 41.09 0.00
Directv 0.30 +80.00% 376674 85.02 0.00
DE Deere & Company 0.29 +4.00% 346072 90.54 83.48
WAG Walgreen Company 0.29 +15.00% 416055 74.11 60.62
NFLX Netflix 0.29 +838.00% 70484 440.70 479.92
ESS Essex Property Trust 0.29 NEW 167150 184.86 193.30
HD Home Depot 0.28 371243 80.96 92.85
BAX Baxter International 0.28 +68.00% 411964 72.29 74.71
NTAP NetApp 0.28 -3.00% 817521 36.52 41.81
RAI Reynolds American 0.28 498657 60.34 57.94
CDNS Cadence Design Systems 0.28 1706084 17.50 17.54
OXY Occidental Petroleum Corporation 0.28 +9.00% 290880 102.60 103.44
ARCC Ares Capital Corporation 0.27 +33.00% 1616034 17.84 17.11
KLAC KLA-Tencor Corporation 0.27 -5.00% 402451 72.64 76.35
JNJ Johnson & Johnson 0.26 270815 104.58 103.22
Canadian Pacific Railway 0.26 +7.00% 151637 181.16 0.00
BXP Boston Properties 0.26 +962.00% 236013 118.15 121.03
TWC Time Warner Cable 0.25 -13.00% 183087 147.29 147.00
BAC Bank of America Corporation 0.25 1720457 15.37 16.06
EMR Emerson Electric 0.25 405169 66.34 64.02
NOV National-Oilwell Var 0.25 +14.00% 330681 82.35 85.71
NKE NIKE 0.25 -14.00% 348238 77.54 78.62
Citi 0.25 -20.00% 572379 47.09 0.00
American Tower Reit 0.25 -6.00% 299335 89.96 0.00
Arris 0.25 +11.00% 829880 32.53 0.00
KO Coca-Cola Company 0.24 -2.00% 611441 42.33 41.52
MENT Mentor Graphics Corporation 0.24 1186634 21.57 21.85
MRK Merck & Co 0.24 438827 57.85 59.97
GD General Dynamics Corporation 0.24 224949 116.55 122.93
WYNN Wynn Resorts 0.24 +13.00% 123771 207.55 194.50
SHW Sherwin-Williams Company 0.23 -3.00% 121503 206.92 217.76
ACIW ACI Worldwide 0.23 433680 55.84 19.44
Seagate Technology Com Stk 0.23 +34.00% 428316 56.82 0.00
WWWW Web 0.23 845072 28.86 18.87
UDR UDR 0.23 -13.00% 862822 28.62 29.91
ILF iShares S&P; Latin America 40 Index 0.23 +14.00% 637197 38.25 42.00
KSS Kohl's Corporation 0.22 +29.00% 454535 52.68 58.80
LVS Las Vegas Sands 0.22 +4.00% 305292 76.23 66.55
EMC EMC Corporation 0.22 -74.00% 908717 26.33 29.37
SBUX Starbucks Corporation 0.22 +54.00% 308187 77.38 77.85
CVX Chevron Corporation 0.21 -4.00% 169616 130.51 128.77
AIG American International 0.21 -4.00% 409889 54.58 55.89
CCK Crown Holdings 0.20 +15.00% 426852 49.76 48.15
SWK Stanley Black & Decker 0.20 +304.00% 239888 87.80 91.74
PEP Pepsi 0.20 +3.00% 240202 89.32 92.18
AZO AutoZone 0.20 39215 536.10 537.33
LTC LTC Properties 0.19 +2.00% 534105 39.04 40.86
Grifols S A Sponsored Adr R 0.19 -6.00% 463102 44.06 0.00
Keurig Green Mtn 0.19 165592 124.61 0.00
WMT Wal-Mart Stores 0.18 253814 75.04 75.64
ADBE Adobe Systems Incorporated 0.18 264216 72.35 71.82
MCK McKesson Corporation 0.18 105683 186.20 194.54
SLG SL Green Realty 0.18 -29.00% 181005 109.37 109.41
Embraer S A 0.18 532676 36.41 0.00
SBRA Sabra Health Care REIT 0.18 NEW 675203 28.70 28.39
PH Parker-Hannifin Corporation 0.17 +40.00% 142008 125.72 115.00
EXR Extra Space Storage 0.17 -10.00% 343600 53.27 52.88
CVLT CommVault Systems 0.17 +6.00% 377193 49.18 54.56
KIM Kimco Realty Corporation 0.17 -13.00% 801450 22.98 23.40
Washington Prime 0.17 NEW 995999 18.75 0.00
PBR Petroleo Brasileiro SA 0.16 +31.00% 1197212 14.63 19.15
RHT Red Hat 0.16 -4.00% 301914 55.25 61.29
HAL Halliburton Company 0.16 +78.00% 235578 71.00 67.31
WY Weyerhaeuser Company 0.16 -28.00% 521892 33.09 34.00
ROP Roper Industries 0.16 -3.00% 120446 146.01 150.28
LRY Liberty Property Trust 0.16 -37.00% 465396 37.94 37.00
Stag Industrial 0.16 +5.00% 698293 24.01 0.00
CAT Caterpillar 0.15 143214 108.66 108.69
MCD McDonald's Corporation 0.15 163367 100.74 93.59
MAA Mid-America Apartment 0.15 -38.00% 213590 73.05 72.25
BEE Strategic Hotels & Resorts 0.15 -17.00% 1334899 11.71 11.86
CBD Companhia Brasileira de Distrib. 0.15 335620 46.34 50.67
HME Home Properties 0.15 NEW 245700 63.96 64.15
MD Mednax 0.15 -27.00% 277532 58.14 57.19
Te Connectivity Ltd for 0.15 258256 61.83 0.00
American Realty Capital Prop 0.15 +1278.00% 1296136 12.52 0.00
Duke Energy 0.15 +10.00% 211529 74.18 0.00
MMM 3M Company 0.14 -4.00% 102421 143.24 143.45
BA Boeing Company 0.14 114399 127.04 126.19
AVT Avnet 0.14 +11.00% 344570 44.32 44.35
UTX United Technologies Corporation 0.14 130727 115.43 107.80
UNH UnitedHealth 0.14 178914 81.74 87.05
HSIC Henry Schein 0.14 127117 118.66 119.42
PWR Quanta Services 0.14 421622 34.58 36.30
FLO Flowers Foods 0.14 +35.00% 735870 21.09 19.40
ROIC Retail Opportunity Investments 0.14 +6.00% 959432 15.72 15.79
Pvh Corporation 0.14 +61.00% 124707 116.61 0.00
Xylem 0.14 383872 39.08 0.00
PNC PNC Financial Services 0.13 -10.00% 161609 89.04 84.67
HUB.B Hubbell Incorporated 0.13 113045 123.05 0.00
UHS Universal Health Services 0.13 +830.00% 143497 95.72 115.35
AMGN Amgen 0.13 +6.00% 120398 118.37 138.95
EXC Exelon Corporation 0.13 +204.00% 386627 36.48 33.15
WMB Williams Companies 0.13 +143.00% 241326 58.20 59.11
WAB Wabtec Corporation 0.13 173293 82.57 83.43
YPF YPF SA 0.13 427700 32.70 32.95
Chesapeake Lodging Trust sh ben int 0.13 -15.00% 462030 30.22 0.00
Abbvie 0.13 +4.00% 246755 56.41 0.00
Pentair cs 0.13 NEW 197130 72.09 0.00
USB U.S. Ban 0.12 300392 43.30 42.24
BX Blackstone 0.12 NEW 398748 33.44 33.50
DOW Dow Chemical Company 0.12 +3.00% 248705 51.45 53.59
COO Cooper Companies 0.12 -27.00% 94463 135.48 162.85
BDX Becton, Dickinson and 0.12 107146 118.27 116.28
Nextera Energy 0.12 +98.00% 130581 102.47 0.00
TJX TJX Companies 0.12 -29.00% 246213 53.16 59.75
SSS Sovran Self Storage 0.12 NEW 165604 77.23 77.47
DFT DuPont Fabros Technology 0.12 -52.00% 490318 26.97 27.85
MSI Motorola Solutions 0.12 188547 66.58 59.28
REPCOM cla 0.12 NEW 173313 75.49 0.00
Twenty-first Century Fox 0.12 -4.00% 356077 35.16 0.00
Antero Res 0.12 +55.00% 188206 65.62 0.00
GS Goldman Sachs 0.11 -5.00% 71821 167.50 178.62
CCI Crown Castle International 0.11 -4.00% 164217 74.24 79.60
TRMB Trimble Navigation 0.11 -18.00% 327100 36.94 33.38
APC Anadarko Petroleum Corporation 0.11 -5.00% 111149 109.46 111.38
JOBS 51job 0.11 183935 65.75 34.37
Epr Properties 0.11 -34.00% 202400 55.86 0.00
FMX Fomento Economico Mexicano SAB 0.10 115976 93.67 96.08
PHI Philippine Long Distance Telephone 0.10 159948 67.41 75.02
BMY Bristol Myers Squibb 0.10 221377 48.50 50.37
YUM Yum! Brands 0.10 135272 81.18 72.39
CL Colgate-Palmolive Company 0.10 150702 68.15 64.55
HON Honeywell International 0.10 -2.00% 111672 92.92 94.92
M Macy's 0.10 180624 58.00 62.57
PM Philip Morris International 0.10 -30.00% 125567 84.28 85.35
RPT Ramco-Gershenson Properties Trust 0.10 -14.00% 646831 16.61 17.00
OFC Corporate Office Properties Trust 0.10 NEW 377000 27.81 28.12
TWX Time Warner 0.09 133455 70.25 77.06
ABT Abbott Laboratories 0.09 -3.00% 241278 40.89 42.18
D Dominion Resources 0.09 128402 71.50 69.69
MDT Medtronic 0.09 -3.00% 147762 63.78 63.41
DD E.I. du Pont de Nemours & Company 0.09 139223 65.43 66.06
Agilent Technologies Inc C ommon 0.09 -25.00% 171956 57.43 0.00
F Ford Motor Company 0.09 565820 17.24 17.43
FCX Freeport-McMoRan Copper & Gold 0.09 269429 36.50 36.24
EOG EOG Resources 0.09 +119.00% 84258 116.82 109.08
MET MetLife 0.09 167351 55.54 54.74
INFA Informatica Corporation 0.09 +12.00% 278073 35.65 33.97
CIB Bancolombia S.A. 0.09 +111.00% 169514 57.81 62.55
Ambev Sa- 0.09 -56.00% 1308323 7.03 0.00
Perrigo Company 0.09 +277.00% 64451 145.72 0.00
MS Morgan Stanley 0.08 267349 32.32 34.31
HES Hess 0.08 91713 98.90 100.41
PX Praxair 0.08 -7.00% 67753 132.82 131.32
LOW Lowe's Companies 0.08 181409 48.01 52.48
ZMH Zimmer Holdings 0.08 +299.00% 85237 103.84 99.44
ATVI Activision Blizzard 0.08 +6.00% 390898 22.30 23.30
RBC REGAL-BELOIT CORPORATION 0.08 107003 78.58 71.20
Copa Holdings Sa-class A 0.08 -20.00% 60608 142.59 0.00
VALE.P Vale 0.08 -11.00% 689582 11.89 0.00
DG Dollar General 0.08 +25.00% 155757 57.35 63.75
L Brands 0.08 -51.00% 139450 58.65 0.00
* America Movil Sab De Cv spon adr l shs 0.07 -27.00% 374673 20.75 0.00
COST Costco Wholesale Corporation 0.07 68050 115.17 120.86
FDX FedEx Corporation 0.07 -8.00% 47794 151.36 147.82
CLR Continental Resources 0.07 -24.00% 49994 158.06 158.84
HRB H&R; Block 0.07 -7.00% 210468 33.52 33.70
KMB Kimberly-Clark Corporation 0.07 +3.00% 70378 111.20 108.13
TMO Thermo Fisher Scientific 0.07 65614 118.01 119.93
AGN Allergan 0.07 44038 169.10 162.38
DHR Danaher Corporation 0.07 89533 78.71 76.18
PRU Prudential Financial 0.07 87488 88.78 89.79
AYI Acuity Brands 0.07 +204.00% 55972 138.28 123.20
IPGP IPG Photonics Corporation 0.07 104000 68.79 68.52
GM General Motors Company 0.07 200728 36.29 34.66
Covidien 0.07 -15.00% 87132 90.23 0.00
Express Scripts Holding 0.07 -4.00% 109807 69.32 0.00
Epam Systems 0.07 +490.00% 172500 43.74 0.00
Phillips 66 0.07 +9.00% 89435 80.42 0.00
BLK BlackRock 0.06 +10.00% 19999 319.57 329.33
BK Bank of New York Mellon Corporation 0.06 -10.00% 158499 37.46 39.01
DFS Discover Financial Services 0.06 -4.00% 96427 61.97 62.63
GWW W.W. Grainger 0.06 -35.00% 24168 254.22 245.08
ADP Automatic Data Processing 0.06 84018 79.28 83.29
BHI Baker Hughes Incorporated 0.06 81573 74.46 68.83
COF Capital One Financial 0.06 79862 82.60 82.12
COP ConocoPhillips 0.06 -22.00% 69574 85.72 80.89
TDG TransDigm Group Incorporated 0.06 35968 167.26 188.11
Ace Limited Cmn 0.05 54184 103.68 0.00
ECL Ecolab 0.05 -56.00% 49811 111.30 114.53
VIA.B Via 0.05 60409 86.74 0.00
APA Apache Corporation 0.05 -11.00% 56563 100.61 101.47
TRV Travelers Companies 0.05 51482 94.05 94.53
BRK.A Berkshire Hathaway 0.05 26 189846.15 0.00
MMC Marsh & McLennan Companies 0.05 107612 51.81 52.92
TGT Target Corporation 0.05 93308 57.94 60.37
WLP WellPoint 0.05 47314 107.60 117.19
ITW Illinois Tool Works 0.05 -11.00% 56217 87.57 87.93
PPL PPL Corporation 0.05 +11.00% 161145 35.53 34.57
PXD Pioneer Natural Resources 0.05 22109 229.82 206.37
PCP Precision Castparts 0.05 -4.00% 22169 252.38 243.40
FNSR Finisar Corporation 0.05 -76.00% 291390 19.75 20.04
INTU Intuit 0.05 -3.00% 62325 80.53 82.92
APEI American Public Education 0.05 166558 34.38 30.02
Brixmor Prty 0.05 NEW 250000 22.95 0.00
GLW Corning Incorporated 0.04 197419 21.94 20.63
HIG Hartford Financial Services 0.04 111256 35.81 37.01
STT State Street Corporation 0.04 62645 67.24 72.12
PFG Principal Financial 0.04 +5.00% 79033 50.47 54.28
AMP Ameriprise Financial 0.04 -14.00% 39198 119.98 125.44
CSX CSX Corporation 0.04 -13.00% 134313 30.80 30.70
DVN Devon Energy Corporation 0.04 -7.00% 55081 79.41 74.77
LLY Eli Lilly & Co. 0.04 65232 62.18 63.13
ADM Archer Daniels Midland Company 0.04 +5.00% 95567 44.12 49.69
CMCSK Comcast Corporation 0.04 71357 53.34 54.43
NSC Norfolk Southern 0.04 -33.00% 42811 103.01 106.76
NBL Noble Energy 0.04 58424 77.45 71.48
NOC Northrop Grumman Corporation 0.04 32122 119.64 127.10
PPG PPG Industries 0.04 22725 210.17 205.80
SE Spectra Energy 0.04 97750 42.48 41.54
VFC V.F. Corporation 0.04 -2.00% 73301 62.99 63.91
AFL AFLAC Incorporated 0.04 68089 62.24 61.25
JCI Johnson Controls 0.04 -12.00% 96429 49.93 48.43
RTN Raytheon Company 0.04 -13.00% 42204 92.24 96.15
VLO Valero Energy Corporation 0.04 84704 50.09 54.18
AET Aetna 0.04 54709 81.08 82.25
APD Air Products & Chemicals 0.04 33645 128.61 133.43
BBT BB&T; Corporation 0.04 105114 39.43 37.22
CX Cemex SAB de CV 0.04 +46.00% 337705 13.23 13.19
GIS General Mills 0.04 -6.00% 87886 52.52 53.29
ISRG Intuitive Surgical 0.04 +3.00% 9800 411.73 466.32
SYK Stryker Corporation 0.04 +21.00% 49407 84.30 83.31
AEP American Electric Power Company 0.04 72818 55.76 53.39
SO Southern Company 0.04 106142 45.36 44.23
FITB Fifth Third Ban 0.04 -4.00% 201747 21.35 20.34
PCAR PACCAR 0.04 62713 62.83 62.87
MRO Marathon Oil Corporation 0.04 106550 39.92 41.54
DAL Delta Air Lines 0.04 +311.00% 111039 38.72 39.79
ALXN Alexion Pharmaceuticals 0.04 28213 156.24 168.18
Credi 0.04 -44.00% 25622 155.45 0.00
KKR KKR & Co 0.04 NEW 168660 24.33 23.45
Hldgs 0.04 -55.00% 116240 41.08 0.00
Nielsen Holdings Nv 0.04 -47.00% 98615 48.40 0.00
Berry Plastics 0.04 NEW 182502 25.80 0.00
Realogy Hldgs 0.04 +16.00% 100232 37.71 0.00
Hilton Worlwide Hldgs 0.04 NEW 200000 23.30 0.00
CB Chubb Corporation 0.03 38321 92.19 91.51
HIMX Himax Technologies 0.03 507186 6.87 8.27
CME CME 0.03 43409 70.95 76.71
Suntrust Banks Inc $1.00 Par Cmn 0.03 79475 40.05 0.00
WM Waste Management 0.03 66508 44.72 46.89
REGN Regeneron Pharmaceuticals 0.03 11206 282.44 350.20
VRTX Vertex Pharmaceuticals Incorporated 0.03 31974 94.67 93.81
CAH Cardinal Health 0.03 50375 68.55 73.14
BEN Franklin Resources 0.03 63199 57.85 56.43
PSA Public Storage 0.03 +4.00% 20685 171.33 174.31
SYY SYSCO Corporation 0.03 87177 37.45 37.82
TROW T. Rowe Price 0.03 +10.00% 40477 84.42 81.13
MHP McGraw-Hill Companies 0.03 +5.00% 40662 83.03 0.00
CMA Comerica Incorporated 0.03 67372 50.14 50.24
IP International Paper Company 0.03 63128 50.45 48.28
DVA DaVita 0.03 -70.00% 42999 72.33 74.75
EQR Equity Residential 0.03 +6.00% 47618 63.00 66.45
CTL CenturyLink 0.03 91375 36.18 40.82
KR Kroger 0.03 68702 49.42 50.97
MYL Mylan 0.03 +10.00% 57825 51.55 48.50
ALL Allstate Corporation 0.03 63515 58.73 61.17
MO Altria 0.03 -54.00% 68880 41.93 43.00
CI CIGNA Corporation 0.03 +10.00% 40075 91.95 94.56
PCG PG&E; Corporation 0.03 62906 48.01 46.21
AVB AvalonBay Communities 0.03 -5.00% 22010 142.16 153.07
VNO Vornado Realty Trust 0.03 25403 106.72 105.76
PEG Public Service Enterprise 0.03 73188 40.79 37.14
SRE Sempra Energy 0.03 34621 104.68 105.80
CHK Chesapeake Energy Corporation 0.03 93490 31.08 26.92
APH Amphenol Corporation 0.03 38661 96.32 103.39
EL Estee Lauder Companies 0.03 36711 74.26 76.76
MJN Mead Johnson Nutrition 0.03 38001 93.18 95.55
LO Lorillard 0.03 49820 60.96 59.30
ILMN Illumina 0.03 17439 178.57 179.98
BRCM Broadcom Corporation 0.03 -64.00% 76255 37.13 39.28
EIX Edison International 0.03 +11.00% 46518 58.11 58.63
HUM Humana 0.03 23165 127.69 128.29
CMG Chipotle Mexican Grill 0.03 +6.00% 4744 592.54 676.05
EDR Education Realty Trust 0.03 NEW 300000 10.74 10.85
KSU Kansas City Southern 0.03 30456 107.50 114.82
ROK Rockwell Automation 0.03 22676 125.15 116.37
STJ St. Jude Medical 0.03 40947 69.24 65.55
MDAS MedAssets 0.03 145000 22.83 23.12
TSLA Tesla Motors 0.03 +6.00% 14212 240.08 271.60
TIP iShares Barclays TIPS Bond Fund 0.03 -21.00% 24490 115.35 115.35
Kinder Morgan 0.03 +5.00% 102553 36.25 0.00
Gnc Holdings Inc Cl A 0.03 NEW 99439 34.10 0.00
Marathon Petroleum 0.03 44239 78.10 0.00
Michael Kors Holdings Ltd shs 0.03 32725 88.65 0.00
Fox News 0.03 104327 34.23 0.00
Intercontinentalexchange 0.03 +4.00% 18948 188.89 0.00
Avianca Holdings Sa 0.03 +2.00% 171200 16.03 0.00
L Loews Corporation 0.02 47003 44.00 43.49
NRG NRG Energy 0.02 45256 37.19 30.64
NU Northeast Utilities System 0.02 54757 47.26 45.67
NLY Annaly Capital Management 0.02 142371 11.43 11.87
GNW Genworth Financial 0.02 +209.00% 95122 17.40 14.15
PGR Progressive Corporation 0.02 97282 25.36 24.97
FIS Fidelity National Information Services 0.02 41338 54.74 56.47
LNC Lincoln National Corporation 0.02 38141 51.44 54.84
NTRS Northern Trust Corporation 0.02 37682 64.22 69.04
NDAQ NASDAQ OMX 0.02 49013 38.62 43.80
AMG Affiliated Managers 0.02 +9.00% 9089 204.09 210.64
MCO Moody's Corporation 0.02 27508 87.65 93.58
COG Cabot Oil & Gas Corporation 0.02 57794 34.14 33.27
MTB M&T; Bank Corporation 0.02 18888 124.05 122.97
RRC Range Resources 0.02 +10.00% 24890 86.94 77.94
RSG Republic Services 0.02 +11.00% 43830 37.96 39.31
AES AES Corporation 0.02 103293 15.56 15.08
ED Consolidated Edison 0.02 43877 57.73 57.50
SPY SPDR S&P; 500 ETF 0.02 -16.00% 10653 195.72 200.61
FE FirstEnergy 0.02 58754 34.72 33.99
T AT&T; 0.02 -69.00% 66147 35.36 34.75
ADSK Autodesk 0.02 32742 56.38 54.28
BBBY Bed Bath & Beyond 0.02 -80.00% 33359 57.38 64.30
CERN Cerner Corporation 0.02 45663 51.57 57.14
CTXS Citrix Systems 0.02 +9.00% 27768 62.55 69.92
FTI FMC Technologies 0.02 39150 61.07 61.70
GPC Genuine Parts Company 0.02 +12.00% 21159 87.76 87.07
HST Host Hotels & Resorts 0.02 111865 22.01 22.79
MAT Mattel 0.02 44293 38.97 34.44
NVDA NVIDIA Corporation 0.02 +10.00% 90730 18.54 19.33
NEM Newmont Mining Corporation 0.02 68834 25.44 27.11
NUE Nucor Corporation 0.02 45001 49.24 54.23
PAYX Paychex 0.02 49076 41.55 41.70
Willis Group Holdings 0.02 +5.00% 51792 43.29 0.00
BSX Boston Scientific Corporation 0.02 176088 12.77 12.51
JWN Nordstrom 0.02 24171 67.93 69.41
ROST Ross Stores 0.02 33512 66.13 75.23
BCR C.R. Bard 0.02 11344 142.98 147.36
HOG Harley-Davidson 0.02 31158 69.87 63.55
TIF Tiffany & Co. 0.02 18653 100.20 101.06
BEAV BE Aerospace 0.02 18110 92.49 84.41
ERTS Electronic Arts 0.02 +10.00% 48118 35.87 0.00
RF Regions Financial Corporation 0.02 +11.00% 208683 10.62 10.09
WHR Whirlpool Corporation 0.02 13862 139.23 153.02
ADI Analog Devices 0.02 45338 54.06 51.32
XLNX Xilinx 0.02 38089 47.31 41.92
EMN Eastman Chemical Company 0.02 20571 87.36 82.49
COL Rockwell Collins 0.02 21883 78.14 76.84
HCN Health Care REIT 0.02 -93.00% 40138 62.66 67.35
NI NiSource 0.02 41473 39.33 39.65
AA Alcoa 0.02 160763 14.89 16.66
DISH DISH Network 0.02 37863 65.08 64.37
FLR Fluor Corporation 0.02 -10.00% 24215 76.89 73.87
LINTA Liberty Media 0.02 +11.00% 71037 29.36 29.46
SIAL Sigma-Aldrich Corporation 0.02 16435 101.49 103.89
SYMC Symantec Corporation 0.02 114830 22.90 24.30
WEC Wisconsin Energy Corporation 0.02 39698 46.90 45.16
XRX Xerox Corporation 0.02 171422 12.44 13.84
GPS Gap 0.02 -81.00% 41973 41.57 46.10
LLTC Linear Technology Corporation 0.02 36447 47.05 45.02
SRCL Stericycle 0.02 +9.00% 14578 118.40 118.96
MUR Murphy Oil Corporation 0.02 +10.00% 27328 66.49 62.09
WFMI Whole Foods Market 0.02 47454 38.65 0.00
MAR Marriott International 0.02 +11.00% 34484 64.12 69.06
CLX Clorox Company 0.02 17739 91.38 88.32
HSY Hershey Company 0.02 22299 97.36 91.56
K Kellogg Company 0.02 33215 65.69 64.86
DLTR Dollar Tree 0.02 33742 54.47 53.53
OMC Omni 0.02 36407 71.20 72.15
DPS Dr Pepper Snapple 0.02 29243 58.58 62.60
CAG ConAgra Foods 0.02 65064 29.68 32.12
DOV Dover Corporation 0.02 28854 90.94 87.91
XEL Xcel Energy 0.02 70167 32.21 31.95
ADS Alliance Data Systems Corporation 0.02 +47.00% 9041 281.27 264.82
FAST Fastenal Company 0.02 39453 49.50 45.09
SWN Southwestern Energy Company 0.02 51456 45.48 40.80
STZ Constellation Brands 0.02 23264 88.16 86.58
GLD SPDR Gold Trust 0.02 -27.00% 17524 128.05 124.04
HTZ Hertz Global Holdings 0.02 71416 28.05 29.66
ATML Atmel Corporation 0.02 -72.00% 198100 9.36 8.70
TRW TRW Automotive Holdings 0.02 20941 89.54 97.34
SBAC SBA Communications Corporation 0.02 20253 102.31 110.40
Invesco Ltd shs 0.02 59738 37.76 0.00
ETR Entergy Corporation 0.02 +11.00% 25588 82.11 76.48
CF CF Industries Holdings 0.02 -7.00% 8272 240.57 258.16
KEY Key 0.02 +12.00% 125072 14.34 13.53
CXO Concho Resources 0.02 14873 144.49 140.04
DTE DTE Energy Company 0.02 25436 77.88 77.83
Ingersoll-rand Co Ltd-cl A 0.02 38592 62.53 0.00
LLL L-3 Communications Holdings 0.02 14228 120.75 109.46
TPX Tempur-Pedic International 0.02 -37.00% 41416 59.71 58.45
CXW Corrections Corporation of America 0.02 65000 32.85 35.67
AME AMETEK 0.02 40823 52.27 52.99
CAM Cameron International Corporation 0.02 34192 67.71 74.11
HCP HCP 0.02 62059 41.36 43.20
EQT EQT Corporation 0.02 +11.00% 21739 106.90 98.13
MAC Macerich Company 0.02 +9.00% 24237 66.72 65.17
OKE ONEOK 0.02 34088 68.09 70.13
VIG Vanguard Dividend Appreciation ETF 0.02 -18.00% 26054 77.95 78.05
Coca-cola Enterprises 0.02 35770 47.78 0.00
General Growth Properties 0.02 -93.00% 77135 23.56 0.00
O'reilly Automotive 0.02 14483 150.59 0.00
PHYS Sprott Physical Gold Trust 0.02 +70.00% 171658 11.01 10.67
HCA HOLDINGS 0.02 45913 56.37 0.00
Powershares Senior Loan Portfo mf 0.02 -9.00% 97216 24.87 0.00
Mosaic 0.02 44107 49.45 0.00
Linkedin 0.02 -81.00% 15521 171.45 0.00
Ishares High Dividend Equity F 0.02 -5.00% 26898 75.40 0.00
Tripadvisor 0.02 +10.00% 16758 108.66 0.00
Ishares Inc em mkt min vol 0.02 +46.00% 30066 60.10 0.00
Ensco Plc Shs Class A 0.02 35420 55.56 0.00
Kraft Foods 0.02 -51.00% 33107 59.96 0.00
Liberty Media 0.02 15246 136.69 0.00
Zoetis Inc Cl A 0.02 +8.00% 74992 32.27 0.00
Twitter 0.02 NEW 48224 40.93 0.00
Now 0.02 NEW 59659 36.22 0.00
HAS Hasbro 0.01 16480 53.03 52.18
CIT CIT 0.01 +12.00% 25818 45.78 47.99
TV Grupo Televisa, S.A. 0.01 18052 34.29 36.78
INFY Infosys Technologies 0.01 10517 53.82 59.43
PBR.A Petroleo Brasileiro SA 0.01 -3.00% 78173 15.63 0.00
CMS CMS Energy Corporation 0.01 39647 31.18 30.42
ANSS ANSYS 0.01 +10.00% 13729 75.82 80.79
JOYG Joy Global 0.01 15982 61.57 0.00
LUK Leucadia National 0.01 41083 26.22 24.86
WU Western Union Company 0.01 87121 17.33 17.50
AIZ Assurant 0.01 8872 65.49 66.61
AMTD TD Ameritrade Holding 0.01 21665 31.34 33.13
TSS Total System Services 0.01 25779 31.42 31.52
LM Legg Mason 0.01 17839 51.29 48.99
PBCT People's United Financial 0.01 58470 15.17 14.98
EFX Equifax 0.01 +12.00% 16341 72.52 78.60
AN AutoNation 0.01 NEW 12489 59.65 54.14
EXPD Expeditors International of Washington 0.01 29002 44.17 41.18
BTU Peabody Energy Corporation 0.01 40189 16.35 15.57
TSCO Tractor Supply Company 0.01 20832 60.39 66.99
BMRN BioMarin Pharmaceutical 0.01 18091 62.24 70.39
RMD ResMed 0.01 14968 50.64 53.41
HSP Hospira 0.01 22276 51.36 54.15
AEE Ameren Corporation 0.01 34495 40.88 39.67
Bunge 0.01 20570 75.64 0.00
LEN Lennar Corporation 0.01 24825 41.97 39.26
PHM Pulte 0.01 54360 20.16 19.27
AEO American Eagle Outfitters 0.01 95000 11.22 13.91
AVP Avon Products 0.01 63131 14.60 13.86
KMX CarMax 0.01 29073 52.01 52.11
COH Coach 0.01 42390 34.18 36.66
CLB Core Laboratories N.V. 0.01 6893 167.13 156.25
XRAY DENTSPLY International 0.01 20491 47.34 47.69
DLR Digital Realty Trust 0.01 +13.00% 16535 58.36 65.53
EW Edwards Lifesciences 0.01 +10.00% 17043 85.84 97.94
FDO Family Dollar Stores 0.01 +10.00% 15562 66.12 79.88
FNF Fidelity National Financial 0.01 45878 33.07 28.23
HCBK Hudson City Ban 0.01 65562 9.82 9.90
JBHT J.B. Hunt Transport Services 0.01 16303 73.79 75.72
LKQX LKQ Corporation 0.01 +10.00% 43755 26.69 0.00
MWV MeadWestva 0.01 21809 44.25 42.81
MCHP Microchip Technology 0.01 +11.00% 30103 48.80 48.36
NUAN Nuance Communications 0.01 36303 18.79 17.05
PETM PetSmart 0.01 +11.00% 15161 59.82 71.62
PII Polaris Industries 0.01 10577 130.28 145.93
Royal Caribbean Cruises 0.01 19015 55.59 0.00
SEE Sealed Air 0.01 31771 34.15 36.01
TDC Teradata Corporation 0.01 24512 40.18 45.91
BF.B Brown-Forman Corporation 0.01 17016 94.15 0.00
KMR Kinder Morgan Management 0.01 10107 78.96 98.14
TAP Molson Coors Brewing Company 0.01 18925 74.13 73.70
ARG Airgas 0.01 9753 108.89 110.07
AVY Avery Dennison Corporation 0.01 +44.00% 11654 51.31 47.72
BBY Best Buy 0.01 37686 31.02 32.15
HRS Harris Corporation 0.01 +10.00% 17674 75.76 70.90
VRSN Verisign 0.01 +13.00% 17129 48.81 57.11
VMC Vulcan Materials Company 0.01 +13.00% 16528 63.77 63.61
AKAM Akamai Technologies 0.01 25503 61.05 60.52
PLL Pall Corporation 0.01 +12.00% 15428 85.36 83.86
NWL Newell Rubbermaid 0.01 35552 31.00 33.46
ALV Autoliv 0.01 +12.00% 12703 106.59 103.31
LH Laboratory Corp. of America Holdings 0.01 +10.00% 14152 102.39 106.29
DRI Darden Restaurants 0.01 18022 46.28 47.09
IFF International Flavors & Fragrances 0.01 8850 104.29 101.16
SWY Safeway 0.01 34263 34.32 34.77
URI United Rentals 0.01 NEW 12118 104.80 118.07
CINF Cincinnati Financial Corporation 0.01 21502 48.04 48.05
Everest Re 0.01 +11.00% 7023 160.62 0.00
MAS Masco Corporation 0.01 +12.00% 49475 22.21 23.56
MTD Mettler-Toledo International 0.01 4048 253.21 270.94
MHK Mohawk Industries 0.01 11283 138.35 145.82
UNM Unum 0.01 +10.00% 41414 34.75 36.32
TSN Tyson Foods 0.01 +12.00% 36204 37.56 37.94
MDU MDU Resources 0.01 25742 35.08 31.21
IPG Interpublic Group of Companies 0.01 63562 19.51 19.67
SNPS Synopsys 0.01 19465 38.84 40.99
OCR Omnicare 0.01 12787 66.55 63.85
WAT Waters Corporation 0.01 12054 104.45 103.33
CPB Campbell Soup Company 0.01 +10.00% 28922 45.81 44.59
HP Helmerich & Payne 0.01 13435 116.11 103.37
ENR Energizer Holdings 0.01 9250 122.05 120.51
Partner Re 0.01 8854 109.33 0.00
PCL Plum Creek Timber 0.01 +12.00% 24770 45.09 40.60
AGCO AGCO Corporation 0.01 14353 56.23 48.78
CFN CareFusion Corporation 0.01 +11.00% 31582 44.36 45.33
CSC Computer Sciences Corporation 0.01 21262 63.21 59.57
MXIM Maxim Integrated Products 0.01 38292 33.82 30.99
Y Alleghany Corporation 0.01 +12.00% 2246 437.67 429.05
CA CA 0.01 +11.00% 50706 28.73 28.11
IWD iShares Russell 1000 Value Index 0.01 -9.00% 11366 101.27 102.34
TMK Torchmark Corporation 0.01 +8.00% 15499 81.88 55.21
SPLS Staples 0.01 100120 10.83 11.70
JEC Jacobs Engineering 0.01 24839 53.26 53.77
CTAS Cintas Corporation 0.01 +9.00% 17545 63.55 65.66
MAN Manpower 0.01 8939 84.80 77.50
IRM Iron Mountain Incorporated 0.01 24201 35.45 35.69
TOL Toll Brothers 0.01 19535 36.91 35.76
DHI D.R. Horton 0.01 37080 24.57 21.64
AAP Advance Auto Parts 0.01 10039 134.97 136.85
DISCK Discovery Communications 0.01 +12.00% 11158 72.59 42.81
DISCA Discovery Communications 0.01 20061 74.27 43.65
NYB New York Community Ban 0.01 62814 15.97 0.00
Arch Capital 0.01 16759 57.46 0.00
CHRW C.H. Robinson Worldwide 0.01 23442 63.77 68.13
HDB HDFC Bank 0.01 17135 46.80 49.31
RHI Robert Half International 0.01 +20.00% 20185 47.76 50.14
VRSK Verisk Analytics 0.01 +9.00% 23567 60.00 64.30
SJM J.M. Smucker Company 0.01 +11.00% 14734 106.56 102.36
VAR Varian Medical Systems 0.01 15836 83.16 85.05
WLL Whiting Petroleum Corporation 0.01 12499 80.25 92.63
CPN Calpine Corporation 0.01 +8.00% 65243 23.80 23.54
TSO Tesoro Corporation 0.01 12593 58.68 64.89
CNX CONSOL Energy 0.01 33734 46.07 39.77
TCBI Texas Capital Bancshares 0.01 16400 53.90 54.18
WYN Wyndham Worldwide Corporation 0.01 +10.00% 20812 75.73 81.01
UA Under Armour 0.01 +100.00% 17058 59.50 68.92
CE Celanese Corporation 0.01 20915 64.31 62.33
Marvell Technology 0.01 56639 14.32 0.00
OI Owens-Illinois 0.01 +35.00% 18231 34.61 30.84
RKT Rock-Tenn Company 0.01 8857 105.57 49.06
ZION Zions Bancorporation 0.01 +12.00% 25905 29.45 29.16
Flextronics International Ltd Com Stk 0.01 65340 11.08 0.00
Herbalife Ltd Com Stk 0.01 11050 64.52 0.00
LRCX Lam Research Corporation 0.01 +12.00% 21374 67.56 71.54
ALTR Altera Corporation 0.01 46137 34.77 35.21
CNP CenterPoint Energy 0.01 62104 25.54 24.76
DGX Quest Diagnostics Incorporated 0.01 +10.00% 22397 58.67 62.21
FMC FMC Corporation 0.01 19637 71.19 66.12
GME GameStop 0.01 18559 40.47 42.63
HRL Hormel Foods Corporation 0.01 +14.00% 16632 49.36 50.55
LNT Alliant Energy Corporation 0.01 14053 60.84 58.12
Oge Energy 0.01 17739 39.07 0.00
OII Oceaneering International 0.01 14586 78.09 69.24
POM Pepco Holdings 0.01 30688 27.47 27.45
RJF Raymond James Financial 0.01 11490 50.74 54.52
SCG SCANA Corporation 0.01 16212 53.79 51.73
TXT Textron 0.01 35104 38.29 38.14
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 6180 91.42 98.34
Cimarex Energy 0.01 10111 143.41 0.00
ASH Ashland 0.01 11118 108.74 107.39
CBI Chicago Bridge & Iron Company N.V. 0.01 11167 68.15 63.15
CREE Cree 0.01 21730 49.98 45.21
DNR Denbury Resources 0.01 +10.00% 54789 18.45 17.11
FLS Flowserve Corporation 0.01 +10.00% 21114 74.36 75.82
MGM MGM Resorts International. 0.01 45911 26.40 24.49
OCN Ocwen Financial Corporation 0.01 16433 37.12 27.91
CHD Church & Dwight 0.01 16921 69.97 67.91
DRE Duke Realty Corporation 0.01 52369 18.16 18.47
MKC McCormick & Company, Incorporated 0.01 +13.00% 15313 71.57 69.48
O Realty Income 0.01 24042 44.42 44.59
VMW VMware 0.01 +10.00% 12154 96.84 99.04
WLK Westlake Chemical Corporation 0.01 NEW 8010 83.77 97.03
ALB Albemarle Corporation 0.01 9745 71.52 63.58
ENI Enersis S.A. 0.01 33941 16.85 16.61
IHS IHS 0.01 9259 135.65 142.46
SPN Superior Energy Services 0.01 15300 36.14 36.04
FRT Federal Realty Inv. Trust 0.01 8746 120.86 124.66
RYN Rayonier 0.01 17502 35.54 34.24
Nabors Industries Ltd shs 0.01 36292 29.37 0.00
SNI Scripps Networks Interactive 0.01 +12.00% 11555 81.09 80.16
AWK American Water Works 0.01 25352 49.46 50.35
BLL Ball Corporation 0.01 +13.00% 23917 62.68 64.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -26.00% 12600 119.29 120.54
IWN iShares Russell 2000 Value Index 0.01 -10.00% 10994 103.24 100.09
PNW Pinnacle West Capital Corporation 0.01 14468 57.78 56.73
AGNC American Capital Agency 0.01 60673 23.40 23.47
RAX Rackspace Hosting 0.01 18128 33.65 34.31
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -11.00% 14260 95.23 94.16
CPT Camden Property Trust 0.01 -97.00% 9616 71.13 74.67
Xl Group Plc shs 0.01 +11.00% 41087 32.74 0.00
Cobalt Intl Energy 0.01 39035 18.34 0.00
QEP QEP Resources 0.01 22583 34.49 35.41
CHTR Charter Communications 0.01 8987 158.45 155.60
First Republic Bank/san F 0.01 -85.00% 12358 54.94 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -11.00% 12601 115.31 115.61
PID PowerShares Intl. Dividend Achiev. 0.01 -9.00% 75545 19.33 19.55
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 -20.00% 14379 101.40 101.44
Hollyfrontier 0.01 26215 43.68 0.00
Ralph Lauren 0.01 8634 160.64 0.00
Cbre Group Inc Cl A 0.01 39143 32.04 0.00
Telefonica Brasil Sa 0.01 72229 20.50 0.00
Level 3 Communications 0.01 12666 43.90 0.00
Expedia 0.01 +12.00% 14060 78.73 0.00
Monster Beverage 0.01 20472 71.02 0.00
Ishares Tr eafe min volat 0.01 -8.00% 23010 65.36 0.00
Vantiv Inc Cl A 0.01 -61.00% 21185 33.61 0.00
Servicenow 0.01 +117.00% 17873 61.94 0.00
Adt 0.01 +8.00% 35163 34.92 0.00
Workday Inc cl a 0.01 10285 89.84 0.00
Pbf Energy Inc cl a 0.01 NEW 47918 26.65 0.00
Metropcs Communications 0.01 34958 33.61 0.00
News 0.01 +11.00% 54060 17.94 0.00
Sprint 0.01 112177 8.52 0.00
Windstream Hldgs 0.01 81456 9.96 0.00
Fireeye 0.01 NEW 15113 40.56 0.00
American Airls 0.01 -87.00% 24507 42.97 0.00
Endo International 0.01 NEW 17663 70.03 0.00
Voya Financial 0.01 NEW 21362 36.33 0.00
Navient Corporation equity 0.01 NEW 70386 17.72 0.00
Arista Networks 0.01 NEW 12600 62.30 0.00
DO Diamond Offshore Drilling 0.00 5581 49.63 43.62
HBAN Huntington Bancshares Incorporated 0.00 +39.00% 45164 9.54 9.79
MBT Mobile TeleSystems OJSC 0.00 17538 19.73 18.80
IBN ICICI Bank 0.00 7302 49.85 53.22
TS Tenaris S.A. 0.00 -5.00% 6423 47.17 44.25
Renaissance Re Holdings Ltd Cmn 0.00 4910 106.92 0.00
AJG Arthur J. Gallagher & Co. 0.00 4677 46.61 47.13
SEIC SEI Investments Company 0.00 11115 32.75 37.88
SLM SLM Corporation 0.00 -57.00% 29652 8.33 8.89
DKS Dick's Sporting Goods 0.00 10358 46.53 44.93
INCY Incyte Corporation 0.00 6039 56.47 54.45
MLM Martin Marietta Materials 0.00 3950 132.15 130.76
HOLX Hologic 0.00 19878 25.35 24.84
IGT International Game Technology 0.00 -55.00% 18206 15.93 16.74
LEG Leggett & Platt 0.00 12417 34.23 34.92
DNB Dun & Bradstreet Corporation 0.00 4009 110.25 117.84
KBR KBR 0.00 12524 23.87 22.04
FL Foot Locker 0.00 8377 50.73 55.96
AVX AVX Corporation 0.00 -15.00% 28783 13.27 13.65
NFX Newfield Exploration 0.00 6852 44.22 44.45
NCR NCR Corporation 0.00 6082 35.02 34.08
PDCO Patterson Companies 0.00 7806 39.46 40.37
HAR Harman International Industries Inc./DE/ 0.00 3228 107.50 114.37
MKL Markel Corporation 0.00 512 654.30 651.00
GCI Gannett 0.00 +42.00% 11568 31.29 33.79
WRB W.R. Berkley Corporation 0.00 10024 46.29 48.37
FLIR FLIR Systems 0.00 12797 34.70 33.71
FTR Frontier Communications 0.00 40445 5.84 6.74
Axis Capital Holdings 0.00 11317 44.27 0.00
NVR NVR 0.00 231 1147.19 1170.86
CVC Cablevision Systems Corporation 0.00 17400 17.64 18.31
Amdocs Ltd ord 0.00 +33.00% 9785 46.30 0.00
EV Eaton Vance 0.00 9828 37.85 39.02
BHE Benchmark Electronics 0.00 NEW 16555 25.49 24.36
JBL Jabil Circuit 0.00 11575 20.91 21.44
LUV Southwest Airlines 0.00 12491 26.82 31.98
RDY Dr. Reddy's Laboratories 0.00 10169 43.17 49.14
SPW SPX Corporation 0.00 4778 108.20 104.37
EGN Energen Corporation 0.00 5005 88.91 79.44
Lululemon Athletica 0.00 12060 40.46 0.00
URBN Urban Outfitters 0.00 15022 33.88 39.93
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +43.00% 7456 67.06 0.00
GNTX Gentex Corporation 0.00 7708 29.06 29.31
TEG Integrys Energy 0.00 6731 71.16 67.60
SCCO Southern Copper Corporation 0.00 5817 30.43 32.84
PCYC Pharmacyclics 0.00 4168 89.73 124.53
REG Regency Centers Corporation 0.00 6655 55.75 57.04
OPTT Ocean Power Technologies 0.00 189386 1.64 1.31
TDSC 3D Systems Corporation 0.00 4488 59.71 0.00
N NetSuite 0.00 950 87.37 87.16
Fabrinet shs 0.00 -13.00% 19639 20.62 0.00
EC Ecopetrol S.A. 0.00 10222 36.00 34.54
SUI Sun Communities 0.00 -97.00% 7218 49.88 53.60
Fortune Brands 0.00 -96.00% 6638 39.92 0.00
Wpx Energy 0.00 9643 23.96 0.00
Hillshire Brands 0.00 6432 62.34 0.00
Cytrx 0.00 1158 4.32 0.00
Lan Airlines Sa- Adr stock 0.00 24336 13.40 0.00
Tg Therapeutics 0.00 296 10.14 0.00
Receptos 0.00 NEW 5000 42.60 0.00
Allegion Plc equity 0.00 5110 56.75 0.00

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