Henderson
Latest statistics and disclosures from Henderson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, ORCL, PFE, IBM. These five stock positions account for 16.22% of Henderson's total stock portfolio.
- Added to shares of MSFT (+$35.59M), Tripadvisor (+$32.85M), LTD (+$32.07M), Facebook Inc cl a (+$31.55M), Wright Express (+$31.38M), SKM (+$31.14M), QCOM (+$29.19M), UPS (+$25.50M), DVA (+$23.48M), VZ (+$22.95M).
- Started new stock positions in WBS, Mondelez Int, Vantiv Inc Cl A, FSC, Pactera Technology-, GCI, Credi, Proshares Ultrashort 20+y Tr etf, UHS, RMD, PHM, DPZ, PII, CLNY, HME, FHN, MKL, MCP, NVR, URI, OII, GPOR, UA, TEN, NRF,
- Reduced shares in these stocks: AAPL (-$580.48M), BIDU (-$152.75M), BBD (-$104.47M), KFT (-$85.85M), Citi (-$82.12M), ABT (-$76.34M), CTSH (-$75.94M), CTXS (-$72.89M), CDNS (-$63.27M), CMI (-$61.79M).
- Sold out of its positions in AFL, AGCO, AGL, ABT, ANF, ACIW, AMD, AMG, Agni,
- As of Dec. 31, 2012, Henderson has $6.70B in assets under management (AUM). Assets under management dropped from a total value of $8.94B to $6.70B.
- Independent of market fluctuations, Henderson was a net seller by $2.21B worth of stocks in the most recent quarter.
Henderson portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.44 | +13.00% | 11129823 | 26.73 | 34.87 |
| GOOG | 4.36 | +4.00% | 411871 | 709.31 | 909.18 | |
| ORCL | Oracle Corporation | 2.64 | +2.00% | 5317434 | 33.32 | 35.03 |
| PFE | Pfizer | 2.50 | 6682518 | 25.10 | 28.96 | |
| IBM | International Business Machines | 2.27 | -2.00% | 794939 | 191.58 | 208.44 |
| QCOM | QUALCOMM | 2.15 | +25.00% | 2324436 | 62.02 | 66.61 |
| MA | MasterCard Incorporated | 1.93 | +5.00% | 263469 | 491.69 | 584.78 |
| V | Visa | 1.74 | -3.00% | 769818 | 151.50 | 184.57 |
| TSM | Taiwan Semiconductor Mfg | 1.70 | -20.00% | 6618407 | 17.17 | 19.51 |
| CSCO | Cisco Systems | 1.70 | -9.00% | 5803064 | 19.65 | 24.24 |
| GE | General Electric Company | 1.42 | 4535774 | 20.98 | 23.46 | |
| EBAY | eBay | 1.34 | +3.00% | 1754997 | 51.03 | 56.71 |
| EMC | EMC Corporation | 1.23 | -12.00% | 3248650 | 25.32 | 24.24 |
| TTM | Tata Motors | 1.22 | +15.00% | 2845243 | 28.73 | 27.87 |
| NOV | National-Oilwell Var | 1.17 | -6.00% | 1148740 | 68.37 | 68.53 |
| PX | Praxair | 1.09 | -5.00% | 666445 | 109.40 | 116.20 |
| * America Movil Sab De Cv spon adr l shs | 1.08 | -22.00% | 3138597 | 23.15 | 0.00 | |
| WFC | Wells Fargo & Company | 1.08 | -2.00% | 2121487 | 34.22 | 39.88 |
| VZ | Verizon Communications | 1.04 | +49.00% | 1605055 | 43.27 | 53.35 |
| MRK | Merck & Co | 1.00 | 1633267 | 40.95 | 45.99 | |
| Accenture | 1.00 | -14.00% | 1006383 | 66.51 | 0.00 | |
| SPG | Simon Property | 0.98 | 416477 | 158.10 | 179.85 | |
| SKM | SK Tele | 0.97 | +91.00% | 4118846 | 15.83 | 21.32 |
| PCLN | priceline.com Incorporated | 0.96 | -2.00% | 103702 | 621.16 | 813.66 |
| DVA | DaVita | 0.95 | +58.00% | 576110 | 110.49 | 128.14 |
| OXY | Occidental Petroleum Corporation | 0.94 | 825254 | 76.62 | 92.84 | |
| LVS | Las Vegas Sands | 0.91 | +6.00% | 1323785 | 46.15 | 58.64 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.91 | -35.00% | 3686950 | 16.47 | 17.22 |
| ABV | Companhia de Bebidas das Americas | 0.90 | -24.00% | 1430904 | 41.99 | 42.94 |
| TWC | Time Warner Cable | 0.85 | 585366 | 97.22 | 97.95 | |
| PBR | Petroleo Brasileiro SA | 0.84 | -28.00% | 2876614 | 19.46 | 18.73 |
| UPS | United Parcel Service | 0.83 | +83.00% | 757378 | 73.75 | 88.70 |
| CMCSA | Comcast Corporation | 0.82 | +67.00% | 1475661 | 37.39 | 42.64 |
| NUAN | Nuance Communications | 0.81 | +24.00% | 2445712 | 22.31 | 18.62 |
| VALE.P | Vale | 0.79 | -30.00% | 2604143 | 20.29 | 0.00 |
| XOM | Exxon Mobil Corporation | 0.77 | 592401 | 86.61 | 91.76 | |
| JNJ | Johnson & Johnson | 0.75 | 718453 | 70.10 | 88.09 | |
| American Tower Reit | 0.72 | +6.00% | 621398 | 77.25 | 0.00 | |
| LTD | Limited Brands | 0.71 | +204.00% | 1014601 | 47.07 | 50.29 |
| TXN | Texas Instruments Incorporated | 0.69 | +2.00% | 1495157 | 30.96 | 36.77 |
| HCN | Health Care REIT | 0.68 | +29.00% | 747203 | 61.30 | 77.95 |
| Pvh Corporation | 0.66 | -13.00% | 398385 | 111.03 | 0.00 | |
| NTAP | NetApp | 0.62 | -30.00% | 1244085 | 33.56 | 37.84 |
| INTU | Intuit | 0.62 | +4.00% | 703827 | 59.49 | 60.63 |
| RAI | Reynolds American | 0.61 | +105.00% | 980550 | 41.42 | 49.71 |
| 0.58 | -12.00% | 341001 | 114.82 | 0.00 | ||
| SLB | Schlumberger | 0.57 | +100.00% | 548178 | 69.30 | 75.74 |
| YUM | Yum! Brands | 0.56 | +52.00% | 560918 | 66.42 | 70.16 |
| YHOO | Yahoo! | 0.53 | +40.00% | 1776473 | 19.90 | 26.52 |
| HD | Home Depot | 0.50 | -31.00% | 546537 | 61.86 | 76.86 |
| FFIV | F5 Networks | 0.50 | +4.00% | 344420 | 97.12 | 82.63 |
| OPEN | OpenTable | 0.50 | +12.00% | 691286 | 48.79 | 64.05 |
| Tripadvisor | 0.49 | +12366.00% | 789139 | 41.96 | 0.00 | |
| Facebook Inc cl a | 0.49 | +1959.00% | 1245219 | 26.63 | 0.00 | |
| Wright Express | 0.47 | NEW | 416428 | 75.36 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.45 | 688547 | 44.00 | 52.30 | |
| GILD | Gilead Sciences | 0.45 | +38.00% | 411035 | 73.49 | 56.30 |
| SLG | SL Green Realty | 0.45 | +34.00% | 391144 | 76.68 | 92.13 |
| BIIB | Biogen Idec | 0.44 | -18.00% | 198831 | 146.65 | 226.85 |
| NKE | NIKE | 0.43 | +83.00% | 560854 | 51.61 | 65.32 |
| Kinder Morgan | 0.42 | +38.00% | 796742 | 35.34 | 0.00 | |
| MAT | Mattel | 0.41 | 750713 | 36.61 | 46.79 | |
| Industries N shs - a - | 0.41 | +87.00% | 486526 | 57.11 | 0.00 | |
| Expedia | 0.40 | 440604 | 61.45 | 0.00 | ||
| EMR | Emerson Electric | 0.39 | -8.00% | 493074 | 52.99 | 59.36 |
| UNP | Union Pacific Corporation | 0.38 | -8.00% | 203292 | 125.75 | 159.91 |
| VMED | Virgin Media | 0.38 | 688789 | 36.76 | 50.36 | |
| MON | Monsanto Company | 0.37 | -8.00% | 262699 | 94.66 | 108.38 |
| GWW | W.W. Grainger | 0.37 | 123794 | 202.39 | 263.35 | |
| PG | Procter & Gamble Company | 0.37 | 363851 | 67.92 | 80.02 | |
| INTC | Intel Corporation | 0.36 | -33.00% | 1164517 | 20.64 | 24.04 |
| General Growth Properties | 0.36 | +11.00% | 1212433 | 19.87 | 0.00 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.34 | +33.00% | 401018 | 57.35 | 67.49 |
| PAY | VeriFone Systems | 0.34 | -3.00% | 777259 | 29.70 | 22.44 |
| NYX | NYSE Euronext | 0.33 | -31.00% | 709214 | 31.53 | 41.34 |
| TDC | Teradata Corporation | 0.33 | +10.00% | 360239 | 61.88 | 57.34 |
| SNPS | Synopsys | 0.33 | -17.00% | 703794 | 31.85 | 35.85 |
| TJX | TJX Companies | 0.33 | -35.00% | 517194 | 42.45 | 51.33 |
| PCP | Precision Castparts | 0.33 | +17.00% | 117440 | 189.36 | 213.00 |
| MCD | McDonald's Corporation | 0.32 | -35.00% | 239196 | 88.25 | 101.54 |
| WMT | Wal-Mart Stores | 0.32 | -14.00% | 310831 | 68.27 | 77.87 |
| MD | Mednax | 0.32 | 272361 | 79.53 | 92.99 | |
| ISRG | Intuitive Surgical | 0.31 | +37.00% | 42198 | 490.24 | 484.00 |
| AIV | Apartment Investment and Management | 0.30 | 734094 | 27.06 | 33.08 | |
| LOW | Lowe's Companies | 0.30 | +197.00% | 573017 | 35.52 | 42.67 |
| MPW | Medical Properties Trust | 0.30 | +17.00% | 1701616 | 11.97 | 17.46 |
| KIM | Kimco Realty Corporation | 0.30 | +16.00% | 1056390 | 19.33 | 24.22 |
| Express Scripts Holding | 0.30 | -32.00% | 377641 | 53.99 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.29 | +99.00% | 558356 | 34.21 | 32.68 |
| NTES | NetEase | 0.29 | -30.00% | 450163 | 42.54 | 59.42 |
| FLT | FleetCor Technologies | 0.29 | +143.00% | 356480 | 53.60 | 82.05 |
| ABC | AmerisourceBergen | 0.28 | +117.00% | 437455 | 43.19 | 54.99 |
| Agilent Technologies Inc C ommon | 0.28 | 459970 | 40.95 | 0.00 | ||
| Kraft Foods | 0.28 | NEW | 409369 | 45.47 | 0.00 | |
| PEP | Pepsi | 0.27 | 265496 | 68.45 | 83.80 | |
| MDT | Medtronic | 0.26 | +16.00% | 423485 | 41.02 | 49.84 |
| UNH | UnitedHealth | 0.26 | -5.00% | 319050 | 54.25 | 62.84 |
| WYNN | Wynn Resorts | 0.26 | 157081 | 112.45 | 140.99 | |
| VMW | VMware | 0.26 | -46.00% | 183947 | 94.15 | 78.95 |
| PNC | PNC Financial Services | 0.24 | 270818 | 58.32 | 71.51 | |
| CRM | salesforce | 0.24 | 95317 | 168.05 | 46.79 | |
| ESS | Essex Property Trust | 0.24 | -8.00% | 107313 | 146.75 | 168.25 |
| USB | U.S. Ban | 0.23 | -54.00% | 481077 | 31.94 | 34.67 |
| SBUX | Starbucks Corporation | 0.23 | -42.00% | 285828 | 53.64 | 64.13 |
| BMR | BioMed Realty Trust | 0.23 | -8.00% | 789700 | 19.35 | 22.65 |
| FRT | Federal Realty Inv. Trust | 0.23 | +15.00% | 149646 | 104.07 | 116.82 |
| LKQX | LKQ Corporation | 0.21 | +2.00% | 660353 | 21.11 | 0.00 |
| MAA | Mid-America Apartment | 0.21 | +343.00% | 213598 | 64.77 | 73.92 |
| FISV | Fiserv | 0.21 | +1051.00% | 181986 | 79.05 | 90.59 |
| WX | WuXi PharmaTech | 0.21 | -6.00% | 909713 | 15.74 | 20.43 |
| EQIX | Equinix | 0.21 | +21.00% | 68973 | 206.28 | 227.30 |
| SQM | Sociedad Quimica y Minera | 0.20 | -18.00% | 231843 | 57.63 | 48.13 |
| TRMB | Trimble Navigation | 0.20 | 222070 | 59.80 | 28.99 | |
| PM | Philip Morris International | 0.20 | -3.00% | 158299 | 83.66 | 95.68 |
| PWR | Quanta Services | 0.20 | 485580 | 27.28 | 30.20 | |
| HME | Home Properties | 0.20 | NEW | 217300 | 61.33 | 66.52 |
| FMX | Fomento Economico Mexicano SAB | 0.19 | +252.00% | 129700 | 100.72 | 115.46 |
| FICO | Fair Isaac Corporation | 0.19 | +179.00% | 304188 | 42.01 | 50.76 |
| LHO | LaSalle Hotel Properties | 0.19 | +25.00% | 500897 | 25.40 | 27.72 |
| KLAC | KLA-Tencor Corporation | 0.19 | -11.00% | 268236 | 47.76 | 55.87 |
| SBRA | Sabra Health Care REIT | 0.19 | +2.00% | 581310 | 21.72 | 31.60 |
| SID | Companhia Siderurgica Nacional | 0.18 | -26.00% | 2074032 | 5.90 | 3.31 |
| ADBE | Adobe Systems Incorporated | 0.18 | 326640 | 37.67 | 44.61 | |
| WY | Weyerhaeuser Company | 0.18 | +489.00% | 442769 | 27.83 | 32.48 |
| F | Ford Motor Company | 0.18 | +102.00% | 946755 | 12.95 | 15.08 |
| Lululemon Athletica | 0.18 | +9.00% | 157220 | 76.24 | 0.00 | |
| Covidien | 0.18 | -7.00% | 210892 | 57.74 | 0.00 | |
| TS | Tenaris S.A. | 0.17 | +3.00% | 279300 | 41.92 | 43.51 |
| TEVA | Teva Pharmaceutical Industries | 0.17 | -3.00% | 305485 | 37.35 | 40.23 |
| MTD | Mettler-Toledo International | 0.17 | 59644 | 193.13 | 224.01 | |
| RBC | REGAL-BELOIT CORPORATION | 0.17 | 166060 | 70.50 | 67.94 | |
| AYI | Acuity Brands | 0.17 | 163897 | 67.71 | 77.53 | |
| MBT | Mobile TeleSystems OJSC | 0.16 | 578483 | 18.65 | 20.11 | |
| PHI | Philippine Long Distance Telephone | 0.16 | -20.00% | 169700 | 61.30 | 76.58 |
| JBHT | J.B. Hunt Transport Services | 0.16 | 182596 | 59.69 | 74.88 | |
| HSIC | Henry Schein | 0.16 | 133388 | 80.50 | 95.38 | |
| ROP | Roper Industries | 0.16 | -20.00% | 94478 | 111.42 | 123.79 |
| Fusion-io | 0.16 | +9.00% | 472473 | 22.94 | 0.00 | |
| WAG | Walgreen Company | 0.15 | +136.00% | 263866 | 37.03 | 49.61 |
| NYB | New York Community Ban | 0.15 | -60.00% | 783819 | 13.09 | 0.00 |
| CNK | Cinemark Holdings | 0.15 | +12.00% | 396349 | 25.97 | 30.19 |
| OFC | Corporate Office Properties Trust | 0.15 | -10.00% | 402300 | 24.97 | 28.89 |
| Nielsen Holdings Nv | 0.15 | -7.00% | 324099 | 30.57 | 0.00 | |
| Rlj Lodging Trust | 0.15 | +11.00% | 524705 | 19.37 | 0.00 | |
| Stag Industrial | 0.15 | +32.00% | 573062 | 17.96 | 0.00 | |
| GS | Goldman Sachs | 0.14 | 72030 | 127.64 | 158.18 | |
| MMM | 3M Company | 0.14 | 104227 | 92.87 | 111.39 | |
| NWSA | News Corporation | 0.14 | 358840 | 25.54 | 33.22 | |
| UTX | United Technologies Corporation | 0.14 | -11.00% | 115076 | 82.02 | 97.35 |
| SIRI | Sirius XM Radio | 0.14 | 3217520 | 2.91 | 3.50 | |
| DFT | DuPont Fabros Technology | 0.14 | -26.00% | 385236 | 24.16 | 26.65 |
| Xylem | 0.14 | 347773 | 27.09 | 0.00 | ||
| Edwards Group Ltd Sponsored | 0.14 | 1554687 | 6.11 | 0.00 | ||
| HUB.B | Hubbell Incorporated | 0.13 | 103670 | 84.67 | 0.00 | |
| VFC | V.F. Corporation | 0.13 | -8.00% | 57895 | 150.98 | 183.73 |
| LBTYA | Liberty Global | 0.13 | -5.00% | 140170 | 63.02 | 75.49 |
| M | Macy's | 0.13 | +4.00% | 219376 | 39.02 | 48.67 |
| WAB | Wabtec Corporation | 0.13 | 100397 | 87.51 | 112.06 | |
| KSU | Kansas City Southern | 0.13 | -6.00% | 105458 | 83.48 | 117.16 |
| IRC | Inland Real Estate Corporation | 0.13 | +11.00% | 1025271 | 8.38 | 11.67 |
| Grifols S A Sponsored Adr R | 0.13 | +203.00% | 336777 | 25.93 | 0.00 | |
| Mondelez Int | 0.13 | NEW | 354289 | 25.48 | 0.00 | |
| VALE | Vale | 0.12 | 388565 | 20.97 | 15.61 | |
| Copa Holdings Sa-class A | 0.12 | +3373.00% | 78150 | 99.42 | 0.00 | |
| Magnachip Semiconductor | 0.12 | +49.00% | 499231 | 15.98 | 0.00 | |
| Duke Energy | 0.12 | 125284 | 63.79 | 0.00 | ||
| TWX | Time Warner | 0.11 | -8.00% | 147575 | 47.83 | 60.71 |
| Tyco International Ltd S hs | 0.11 | 249169 | 29.24 | 0.00 | ||
| EL | Estee Lauder Companies | 0.11 | -10.00% | 120614 | 59.87 | 70.85 |
| Orient-exp Htls | 0.11 | +9070.00% | 641906 | 11.69 | 0.00 | |
| MSI | Motorola Solutions | 0.11 | +212.00% | 131537 | 55.69 | 57.84 |
| Monster Beverage | 0.11 | +11.00% | 142422 | 52.89 | 0.00 | |
| T | AT&T; | 0.10 | -7.00% | 204281 | 33.72 | 37.44 |
| SRCL | Stericycle | 0.10 | 69464 | 93.26 | 113.01 | |
| Proto Labs | 0.10 | NEW | 177051 | 39.45 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.09 | 134650 | 44.98 | 55.89 | |
| TMO | Thermo Fisher Scientific | 0.09 | -15.00% | 89874 | 63.80 | 86.27 |
| HON | Honeywell International | 0.09 | 98551 | 63.49 | 80.75 | |
| TGT | Target Corporation | 0.09 | 100751 | 59.17 | 71.06 | |
| GPOR | Gulfport Energy Corporation | 0.09 | NEW | 150000 | 38.22 | 48.50 |
| CLNY | Colony Financial | 0.09 | NEW | 300000 | 19.50 | 23.35 |
| Adt | 0.09 | NEW | 124578 | 46.52 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.08 | 57461 | 98.83 | 113.05 | |
| MCRS | MICROS Systems | 0.08 | -5.00% | 128813 | 42.43 | 43.41 |
| NEM | Newmont Mining Corporation | 0.08 | -31.00% | 117796 | 46.44 | 30.63 |
| DOW | Dow Chemical Company | 0.08 | 156144 | 32.34 | 35.82 | |
| COF | Capital One Financial | 0.08 | -9.00% | 93244 | 57.94 | 60.83 |
| Bce | 0.08 | 126366 | 42.93 | 0.00 | ||
| TIBX | Tibco Software | 0.08 | -62.00% | 255656 | 22.01 | 22.20 |
| HTZ | Hertz Global Holdings | 0.08 | +2803.00% | 324642 | 16.27 | 25.98 |
| IPCM | IPC The Hospitalist Company | 0.08 | 138781 | 39.67 | 49.67 | |
| VOCS | Vocus | 0.08 | 302519 | 17.35 | 8.43 | |
| APEI | American Public Education | 0.08 | 147068 | 36.09 | 38.51 | |
| VECO | Veeco Instruments | 0.08 | 170573 | 29.50 | 36.84 | |
| NRF | Northstar Realty Finance | 0.08 | NEW | 750000 | 7.04 | 9.57 |
| Directv | 0.08 | 102705 | 50.17 | 0.00 | ||
| FDX | FedEx Corporation | 0.07 | -15.00% | 51960 | 91.74 | 100.05 |
| D | Dominion Resources | 0.07 | +3.00% | 95376 | 51.81 | 61.17 |
| KMB | Kimberly-Clark Corporation | 0.07 | 52804 | 84.41 | 104.35 | |
| HES | Hess | 0.07 | -20.00% | 82509 | 52.94 | 69.68 |
| PRGO | Perrigo Company | 0.07 | 46363 | 104.01 | 119.48 | |
| MET | MetLife | 0.07 | 135511 | 32.93 | 43.28 | |
| Hldgs | 0.07 | +5.00% | 204940 | 23.37 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.07 | +41.00% | 150869 | 33.27 | 0.00 | |
| Phillips 66 | 0.07 | 84636 | 53.10 | 0.00 | ||
| ECL | Ecolab | 0.06 | 52758 | 71.89 | 89.09 | |
| TRV | Travelers Companies | 0.06 | 52285 | 71.84 | 86.50 | |
| HAL | Halliburton Company | 0.06 | -83.00% | 122309 | 34.71 | 45.25 |
| HPQ | Hewlett-Packard Company | 0.06 | 260454 | 14.24 | 21.27 | |
| Nextera Energy | 0.06 | 53331 | 69.17 | 0.00 | ||
| EOG | EOG Resources | 0.06 | 33996 | 120.78 | 135.25 | |
| NWS | News Corporation | 0.06 | 153052 | 26.25 | 33.35 | |
| PRU | Prudential Financial | 0.06 | 78876 | 53.32 | 68.38 | |
| WBS | Webster Financial Corporation | 0.06 | NEW | 200000 | 20.55 | 23.64 |
| ASX | Advanced Semiconductor Engineering | 0.06 | -2.00% | 971691 | 4.29 | 4.25 |
| CIB | Bancolombia S.A. | 0.06 | -29.00% | 58622 | 66.60 | 63.47 |
| PBR.A | Petroleo Brasileiro SA | 0.05 | -6.00% | 166224 | 19.32 | 0.00 |
| BLK | BlackRock | 0.05 | 16641 | 206.78 | 290.95 | |
| Ace Limited Cmn | 0.05 | 44509 | 79.80 | 0.00 | ||
| RRC | Range Resources | 0.05 | -5.00% | 54369 | 62.85 | 76.50 |
| VIA.B | Via | 0.05 | -8.00% | 64732 | 52.76 | 0.00 |
| MS | Morgan Stanley | 0.05 | 184746 | 19.13 | 25.19 | |
| MCK | McKesson Corporation | 0.05 | 31438 | 96.98 | 116.89 | |
| LMT | Lockheed Martin Corporation | 0.05 | 39049 | 92.32 | 106.41 | |
| MO | Altria | 0.05 | -4.00% | 108980 | 31.44 | 37.44 |
| GIS | General Mills | 0.05 | +2.00% | 82023 | 40.42 | 50.36 |
| MMC | Marsh & McLennan Companies | 0.05 | 98271 | 34.47 | 41.09 | |
| WLP | WellPoint | 0.05 | 56768 | 60.93 | 77.81 | |
| EXC | Exelon Corporation | 0.05 | 110168 | 29.74 | 35.15 | |
| SO | Southern Company | 0.05 | 79070 | 42.81 | 46.60 | |
| ITW | Illinois Tool Works | 0.05 | 57519 | 60.83 | 70.78 | |
| FITB | Fifth Third Ban | 0.05 | 212152 | 15.21 | 18.25 | |
| KKR | KKR & Co | 0.05 | -6.00% | 215948 | 15.21 | 20.91 |
| AMRC | Ameres | 0.05 | 367022 | 9.80 | 8.11 | |
| EC | Ecopetrol S.A. | 0.05 | 53200 | 59.66 | 44.29 | |
| Eaton | 0.05 | NEW | 58312 | 54.21 | 0.00 | |
| STT | State Street Corporation | 0.04 | 62229 | 47.02 | 65.16 | |
| AMP | Ameriprise Financial | 0.04 | 44952 | 62.64 | 81.69 | |
| DVN | Devon Energy Corporation | 0.04 | 50540 | 52.04 | 58.79 | |
| CMCSK | Comcast Corporation | 0.04 | -7.00% | 73126 | 35.97 | 41.02 |
| NSC | Norfolk Southern | 0.04 | 44943 | 61.83 | 80.23 | |
| BEN | Franklin Resources | 0.04 | 19912 | 125.70 | 168.32 | |
| PPG | PPG Industries | 0.04 | 19686 | 135.32 | 158.84 | |
| PSA | Public Storage | 0.04 | 17539 | 144.99 | 167.45 | |
| SYY | SYSCO Corporation | 0.04 | +2.00% | 77344 | 31.66 | 35.14 |
| JCI | Johnson Controls | 0.04 | -75.00% | 88105 | 30.68 | 37.54 |
| RTN | Raytheon Company | 0.04 | 45989 | 57.58 | 66.89 | |
| VLO | Valero Energy Corporation | 0.04 | +2.00% | 74097 | 34.10 | 41.20 |
| WMB | Williams Companies | 0.04 | +10.00% | 83784 | 32.74 | 37.21 |
| GD | General Dynamics Corporation | 0.04 | 42322 | 69.28 | 78.29 | |
| FSC | Fifth Street Finance | 0.04 | NEW | 250000 | 10.42 | 10.87 |
| PCAR | PACCAR | 0.04 | 61817 | 45.20 | 54.54 | |
| MRO | Marathon Oil Corporation | 0.04 | +2.00% | 90872 | 30.66 | 36.15 |
| Research In Motion | 0.04 | 217161 | 11.88 | 0.00 | ||
| HNZ | H.J. Heinz Company | 0.04 | +2.00% | 43298 | 57.69 | 72.42 |
| Gold | 0.04 | 68322 | 36.69 | 0.00 | ||
| MJN | Mead Johnson Nutrition | 0.04 | -88.00% | 42401 | 65.89 | 80.47 |
| Credi | 0.04 | NEW | 18100 | 146.46 | 0.00 | |
| CPHD | Cepheid | 0.04 | 83085 | 33.81 | 38.27 | |
| HCP | HCP | 0.04 | 56034 | 45.17 | 54.38 | |
| GM | General Motors Company | 0.04 | 88539 | 28.82 | 33.42 | |
| Marathon Petroleum | 0.04 | 44005 | 62.99 | 0.00 | ||
| Pbf Energy Inc cl a | 0.04 | NEW | 100000 | 29.05 | 0.00 | |
| L | Loews Corporation | 0.03 | 45969 | 40.74 | 46.44 | |
| NU | Northeast Utilities System | 0.03 | +3.00% | 47224 | 39.07 | 44.47 |
| CME | CME | 0.03 | 41730 | 50.71 | 65.17 | |
| PGR | Progressive Corporation | 0.03 | 79447 | 21.11 | 26.19 | |
| SCHW | Charles Schwab Corporation | 0.03 | +3.00% | 150156 | 14.37 | 19.34 |
| PFG | Principal Financial | 0.03 | 80090 | 28.53 | 38.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.03 | 69873 | 28.35 | 0.00 | ||
| WM | Waste Management | 0.03 | 58446 | 33.74 | 42.39 | |
| LLY | Eli Lilly & Co. | 0.03 | 46762 | 49.33 | 55.90 | |
| REGN | Regeneron Pharmaceuticals | 0.03 | 10930 | 171.00 | 266.97 | |
| FE | FirstEnergy | 0.03 | 51354 | 41.75 | 43.78 | |
| CAH | Cardinal Health | 0.03 | 45175 | 41.20 | 47.79 | |
| NBL | Noble Energy | 0.03 | 22373 | 101.73 | 121.30 | |
| NOC | Northrop Grumman Corporation | 0.03 | 32851 | 67.58 | 82.19 | |
| NUE | Nucor Corporation | 0.03 | 40592 | 43.16 | 45.77 | |
| SE | Spectra Energy | 0.03 | 80320 | 27.38 | 31.68 | |
| SWK | Stanley Black & Decker | 0.03 | -10.00% | 23502 | 73.99 | 80.94 |
| TROW | T. Rowe Price | 0.03 | 32966 | 65.13 | 78.36 | |
| MHP | McGraw-Hill Companies | 0.03 | -88.00% | 34032 | 54.68 | 0.00 |
| SHW | Sherwin-Williams Company | 0.03 | -6.00% | 13750 | 153.82 | 190.82 |
| IP | International Paper Company | 0.03 | 55151 | 39.85 | 48.18 | |
| URI | United Rentals | 0.03 | NEW | 37225 | 45.51 | 58.68 |
| EQR | Equity Residential | 0.03 | 37784 | 56.66 | 59.59 | |
| KR | Kroger | 0.03 | 75945 | 26.02 | 35.42 | |
| AET | Aetna | 0.03 | 49083 | 46.31 | 60.04 | |
| S | Sprint Nextel Corporation | 0.03 | -10.00% | 365644 | 5.66 | 7.32 |
| PH | Parker-Hannifin Corporation | 0.03 | 20470 | 85.10 | 100.01 | |
| SYK | Stryker Corporation | 0.03 | 37866 | 54.82 | 68.90 | |
| SYMC | Symantec Corporation | 0.03 | 96854 | 18.82 | 24.30 | |
| DELL | Dell | 0.03 | 214547 | 10.13 | 13.40 | |
| PCG | PG&E; Corporation | 0.03 | 50301 | 40.18 | 47.23 | |
| WFMI | Whole Foods Market | 0.03 | 24645 | 91.34 | 0.00 | |
| K | Kellogg Company | 0.03 | 33754 | 55.85 | 65.66 | |
| OMC | Omni | 0.03 | 36785 | 49.97 | 63.31 | |
| VNO | Vornado Realty Trust | 0.03 | 22082 | 80.07 | 87.46 | |
| PPL | PPL Corporation | 0.03 | 72742 | 28.62 | 32.15 | |
| PEG | Public Service Enterprise | 0.03 | 63888 | 30.60 | 35.07 | |
| SRE | Sempra Energy | 0.03 | 30545 | 70.91 | 84.45 | |
| FAST | Fastenal Company | 0.03 | 36761 | 46.68 | 51.11 | |
| VTR | Ventas | 0.03 | -79.00% | 35912 | 64.71 | 81.67 |
| LO | Lorillard | 0.03 | -5.00% | 17585 | 116.69 | 44.27 |
| ICE | IntercontinentalExchange | 0.03 | 16332 | 123.81 | 177.41 | |
| EIX | Edison International | 0.03 | 39641 | 45.18 | 48.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.03 | 40764 | 47.96 | 0.00 | ||
| PPO | Polypore International | 0.03 | -8.00% | 36514 | 46.53 | 40.28 |
| FCFS | First Cash Financial Services | 0.03 | -34.00% | 46100 | 49.61 | 55.75 |
| CAM | Cameron International Corporation | 0.03 | 33378 | 56.47 | 64.47 | |
| Sensata Technologies Hldg Bv | 0.03 | +533.00% | 59364 | 32.48 | 0.00 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.03 | 39719 | 47.13 | 49.86 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.03 | 30192 | 59.59 | 69.35 | |
| Mosaic | 0.03 | 37170 | 56.63 | 0.00 | ||
| Prologis | 0.03 | +3.00% | 58647 | 36.51 | 0.00 | |
| Liberty Media Corp lcpad | 0.03 | 15803 | 115.99 | 0.00 | ||
| Telefonica Brasil Sa | 0.03 | 78055 | 24.06 | 0.00 | ||
| Aon | 0.03 | 41445 | 55.62 | 0.00 | ||
| Vantiv Inc Cl A | 0.03 | NEW | 100000 | 20.42 | 0.00 | |
| HIG | Hartford Financial Services | 0.02 | -32.00% | 70726 | 22.44 | 31.16 |
| WU | Western Union Company | 0.02 | 82121 | 13.61 | 16.65 | |
| FIS | Fidelity National Information Services | 0.02 | 30533 | 34.81 | 45.08 | |
| LNC | Lincoln National Corporation | 0.02 | 39985 | 25.88 | 35.25 | |
| NTRS | Northern Trust Corporation | 0.02 | 31629 | 50.18 | 58.27 | |
| BX | Blackstone | 0.02 | 67417 | 15.59 | 23.45 | |
| SLM | SLM Corporation | 0.02 | 68298 | 17.15 | 22.74 | |
| MCO | Moody's Corporation | 0.02 | 23408 | 50.32 | 67.91 | |
| EXPD | Expeditors International of Washington | 0.02 | 28814 | 39.53 | 38.53 | |
| MTB | M&T; Bank Corporation | 0.02 | 16384 | 98.45 | 105.94 | |
| RSG | Republic Services | 0.02 | 47316 | 29.33 | 34.89 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.02 | 29874 | 41.98 | 79.49 | |
| AES | AES Corporation | 0.02 | 105891 | 10.71 | 12.99 | |
| Bunge | 0.02 | 20228 | 72.62 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 0.02 | +49.00% | 10030 | 142.47 | 166.94 |
| EW | Edwards Lifesciences | 0.02 | 15032 | 90.14 | 67.06 | |
| FTI | FMC Technologies | 0.02 | 32358 | 42.80 | 57.54 | |
| GPC | Genuine Parts Company | 0.02 | +4.00% | 22356 | 63.56 | 81.25 |
| HST | Host Hotels & Resorts | 0.02 | 99659 | 15.67 | 18.77 | |
| KSS | Kohl's Corporation | 0.02 | 31652 | 43.00 | 51.58 | |
| NVDA | NVIDIA Corporation | 0.02 | 82478 | 12.29 | 14.87 | |
| PAYX | Paychex | 0.02 | 45325 | 31.13 | 38.52 | |
| KMR | Kinder Morgan Management | 0.02 | 13757 | 75.45 | 86.22 | |
| JWN | Nordstrom | 0.02 | -8.00% | 22128 | 53.51 | 60.68 |
| ROST | Ross Stores | 0.02 | -23.00% | 29512 | 54.15 | 65.59 |
| HOG | Harley-Davidson | 0.02 | 32592 | 48.85 | 59.48 | |
| RF | Regions Financial Corporation | 0.02 | 187707 | 7.12 | 9.05 | |
| WDC | Western Digital | 0.02 | 29097 | 42.51 | 60.46 | |
| LH | Laboratory Corp. of America Holdings | 0.02 | 11893 | 86.61 | 98.97 | |
| WHR | Whirlpool Corporation | 0.02 | 10110 | 101.78 | 130.71 | |
| XLNX | Xilinx | 0.02 | 35889 | 35.89 | 39.22 | |
| EMN | Eastman Chemical Company | 0.02 | 19206 | 68.10 | 73.95 | |
| COL | Rockwell Collins | 0.02 | 18145 | 58.14 | 66.46 | |
| MYL | Mylan | 0.02 | 60082 | 27.48 | 31.40 | |
| RHT | Red Hat | 0.02 | -12.00% | 23671 | 52.93 | 54.99 |
| COP | ConocoPhillips | 0.02 | -12.00% | 28729 | 58.02 | 63.31 |
| FLR | Fluor Corporation | 0.02 | 24624 | 58.80 | 64.57 | |
| LINTA | Liberty Media | 0.02 | 75725 | 19.69 | 23.35 | |
| SIAL | Sigma-Aldrich Corporation | 0.02 | 17005 | 73.57 | 84.19 | |
| WEC | Wisconsin Energy Corporation | 0.02 | 32483 | 36.85 | 43.70 | |
| XRX | Xerox Corporation | 0.02 | 184215 | 6.82 | 8.82 | |
| GPS | Gap | 0.02 | -4.00% | 49036 | 31.02 | 40.96 |
| CA | CA | 0.02 | 46018 | 21.97 | 27.69 | |
| LLTC | Linear Technology Corporation | 0.02 | 33447 | 34.29 | 38.06 | |
| SPLS | Staples | 0.02 | 92220 | 11.40 | 14.51 | |
| MUR | Murphy Oil Corporation | 0.02 | 26082 | 59.54 | 64.27 | |
| MAR | Marriott International | 0.02 | 35853 | 37.29 | 43.73 | |
| HSY | Hershey Company | 0.02 | 22115 | 72.21 | 90.10 | |
| DISCA | Discovery Communications | 0.02 | 17061 | 63.48 | 78.85 | |
| DPS | Dr Pepper Snapple | 0.02 | -13.00% | 27343 | 44.18 | 49.25 |
| DOV | Dover Corporation | 0.02 | 25303 | 65.76 | 77.21 | |
| XEL | Xcel Energy | 0.02 | 61367 | 26.69 | 30.42 | |
| CHRW | C.H. Robinson Worldwide | 0.02 | 21442 | 63.24 | 58.32 | |
| HDB | HDFC Bank | 0.02 | 26060 | 40.71 | 42.99 | |
| PXD | Pioneer Natural Resources | 0.02 | 15264 | 106.66 | 142.25 | |
| VRSK | Verisk Analytics | 0.02 | 25180 | 50.99 | 60.72 | |
| SJM | J.M. Smucker Company | 0.02 | 15879 | 86.21 | 102.58 | |
| SWN | Southwestern Energy Company | 0.02 | 44556 | 33.40 | 38.86 | |
| FRX | Forest Laboratories | 0.02 | 37680 | 35.32 | 38.53 | |
| ZMH | Zimmer Holdings | 0.02 | 24050 | 66.65 | 80.34 | |
| JNPR | Juniper Networks | 0.02 | 69744 | 19.69 | 17.61 | |
| Invesco Ltd shs | 0.02 | 62366 | 26.09 | 0.00 | ||
| WYN | Wyndham Worldwide Corporation | 0.02 | 21351 | 53.21 | 60.99 | |
| ETR | Entergy Corporation | 0.02 | 22917 | 63.75 | 71.14 | |
| HUM | Humana | 0.02 | 21365 | 68.62 | 80.45 | |
| LIFE | Life Technologies | 0.02 | 27265 | 49.11 | 73.54 | |
| OZM | Och-Ziff Capital Management | 0.02 | 118928 | 9.48 | 11.58 | |
| Seagate Technology Com Stk | 0.02 | 50543 | 30.49 | 0.00 | ||
| CNP | CenterPoint Energy | 0.02 | 57228 | 19.24 | 24.30 | |
| CXO | Concho Resources | 0.02 | 13373 | 80.61 | 83.20 | |
| DGX | Quest Diagnostics Incorporated | 0.02 | 18656 | 58.27 | 60.69 | |
| Noble Corporation Com Stk | 0.02 | 34097 | 34.81 | 0.00 | ||
| SNDK | SanDisk Corporation | 0.02 | +5.00% | 31063 | 43.56 | 59.90 |
| MKC | McCormick & Company, Incorporated | 0.02 | 17247 | 63.49 | 74.68 | |
| ROK | Rockwell Automation | 0.02 | 19729 | 83.99 | 90.95 | |
| STJ | St. Jude Medical | 0.02 | 41468 | 36.15 | 47.00 | |
| STV | China Digital TV Holding | 0.02 | 677163 | 1.66 | 1.63 | |
| EQT | EQT Corporation | 0.02 | 20104 | 58.94 | 79.04 | |
| MAC | Macerich Company | 0.02 | 19620 | 58.31 | 70.41 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.02 | 13578 | 121.00 | 120.09 | |
| OKE | ONEOK | 0.02 | 31792 | 42.75 | 49.25 | |
| Avago Technologies | 0.02 | 32081 | 31.67 | 0.00 | ||
| Coca-cola Enterprises | 0.02 | 36454 | 31.74 | 0.00 | ||
| O'reilly Automotive | 0.02 | -89.00% | 15339 | 89.45 | 0.00 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.02 | 8570 | 122.75 | 119.58 | |
| PID | PowerShares Intl. Dividend Achiev. | 0.02 | 81757 | 15.82 | 17.54 | |
| PHYS | Sprott Physical Gold Trust | 0.02 | 102087 | 14.21 | 11.28 | |
| Powershares Senior Loan Portfo mf | 0.02 | 50611 | 24.97 | 0.00 | ||
| Hollyfrontier | 0.02 | 24230 | 46.55 | 0.00 | ||
| Ralph Lauren | 0.02 | -18.00% | 7234 | 149.99 | 0.00 | |
| Delphi Automotive Plc shs | 0.02 | 26767 | 38.26 | 0.00 | ||
| Ensco Plc Shs Class A | 0.02 | 19400 | 59.28 | 0.00 | ||
| Linn | 0.02 | NEW | 33607 | 36.18 | 0.00 | |
| Pactera Technology- | 0.02 | NEW | 131081 | 7.94 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.01 | 7587 | 68.01 | 72.40 | |
| HAS | Hasbro | 0.01 | 15335 | 35.87 | 47.91 | |
| TV | Grupo Televisa, S.A. | 0.01 | 25043 | 26.59 | 26.89 | |
| INFY | Infosys Technologies | 0.01 | 13984 | 42.26 | 43.36 | |
| NRG | NRG Energy | 0.01 | +38.00% | 37956 | 22.97 | 28.01 |
| IBN | ICICI Bank | 0.01 | 12261 | 43.63 | 48.39 | |
| ANSS | ANSYS | 0.01 | 8439 | 67.31 | 76.44 | |
| JOYG | Joy Global | 0.01 | 14082 | 63.77 | 0.00 | |
| LUK | Leucadia National | 0.01 | 20683 | 23.79 | 32.02 | |
| AMTD | TD Ameritrade Holding | 0.01 | 34241 | 16.82 | 22.76 | |
| TSS | Total System Services | 0.01 | 22779 | 21.42 | 24.20 | |
| LM | Legg Mason | 0.01 | 17628 | 25.70 | 36.13 | |
| PBCT | People's United Financial | 0.01 | 51070 | 12.10 | 13.91 | |
| EFX | Equifax | 0.01 | 14016 | 54.15 | 62.88 | |
| BTU | Peabody Energy Corporation | 0.01 | 36789 | 26.64 | 20.21 | |
| TSCO | Tractor Supply Company | 0.01 | -7.00% | 6389 | 88.43 | 112.60 |
| RMD | ResMed | 0.01 | NEW | 12968 | 41.56 | 50.07 |
| HSP | Hospira | 0.01 | 18876 | 31.20 | 35.74 | |
| LEN | Lennar Corporation | 0.01 | +182.00% | 22325 | 38.66 | 43.82 |
| PHM | Pulte | 0.01 | NEW | 31354 | 18.18 | 23.95 |
| CLB | Core Laboratories N.V. | 0.01 | 4273 | 109.29 | 146.44 | |
| FDO | Family Dollar Stores | 0.01 | 14351 | 63.41 | 64.30 | |
| HCBK | Hudson City Ban | 0.01 | +79.00% | 55562 | 8.12 | 8.65 |
| IGT | International Game Technology | 0.01 | 35445 | 14.16 | 18.24 | |
| JCP | J.C. Penney Company | 0.01 | 21376 | 19.74 | 18.01 | |
| MWV | MeadWestva | 0.01 | 18509 | 31.88 | 35.77 | |
| MCHP | Microchip Technology | 0.01 | 26855 | 32.58 | 37.08 | |
| PETM | PetSmart | 0.01 | -10.00% | 13077 | 68.36 | 69.60 |
| PII | Polaris Industries | 0.01 | NEW | 5962 | 84.20 | 91.46 |
| Royal Caribbean Cruises | 0.01 | 16215 | 33.98 | 0.00 | ||
| UPL | Ultra Petroleum | 0.01 | 19277 | 18.10 | 22.71 | |
| TAP | Molson Coors Brewing Company | 0.01 | 19400 | 42.78 | 53.32 | |
| HRS | Harris Corporation | 0.01 | 14773 | 48.94 | 50.46 | |
| TIF | Tiffany & Co. | 0.01 | 16653 | 57.35 | 78.00 | |
| VRSN | Verisign | 0.01 | 21747 | 38.86 | 48.70 | |
| VMC | Vulcan Materials Company | 0.01 | 14942 | 52.07 | 55.06 | |
| AKAM | Akamai Technologies | 0.01 | 21803 | 40.91 | 47.49 | |
| ERTS | Electronic Arts | 0.01 | 45580 | 14.52 | 0.00 | |
| PLL | Pall Corporation | 0.01 | 12747 | 60.25 | 71.37 | |
| NWL | Newell Rubbermaid | 0.01 | 30152 | 22.29 | 28.05 | |
| IFF | International Flavors & Fragrances | 0.01 | 8284 | 66.51 | 82.42 | |
| SWY | Safeway | 0.01 | 39470 | 18.09 | 25.15 | |
| Everest Re | 0.01 | 5881 | 109.85 | 0.00 | ||
| FL | Foot Locker | 0.01 | +73.00% | 14502 | 32.13 | 36.92 |
| MAS | Masco Corporation | 0.01 | 40931 | 16.69 | 22.74 | |
| MHK | Mohawk Industries | 0.01 | 6707 | 90.35 | 117.90 | |
| UNM | Unum | 0.01 | 34141 | 20.83 | 28.45 | |
| TSN | Tyson Foods | 0.01 | 46720 | 19.41 | 24.95 | |
| FOSL | Fossil | 0.01 | +6.00% | 9616 | 93.18 | 108.56 |
| MDU | MDU Resources | 0.01 | 21842 | 21.20 | 27.09 | |
| IPG | Interpublic Group of Companies | 0.01 | 53962 | 11.03 | 14.78 | |
| WAT | Waters Corporation | 0.01 | 10254 | 87.09 | 98.00 | |
| NFX | Newfield Exploration | 0.01 | 15142 | 26.81 | 23.58 | |
| HP | Helmerich & Payne | 0.01 | 6526 | 56.08 | 65.39 | |
| ENR | Energizer Holdings | 0.01 | 8247 | 80.03 | 102.39 | |
| NI | NiSource | 0.01 | 38137 | 24.88 | 29.78 | |
| Partner Re | 0.01 | 7654 | 80.61 | 0.00 | ||
| PCL | Plum Creek Timber | 0.01 | 21332 | 44.35 | 54.04 | |
| CFN | CareFusion Corporation | 0.01 | 27300 | 28.57 | 34.36 | |
| DISH | DISH Network | 0.01 | +7.00% | 23745 | 36.39 | 38.99 |
| LBTYK | Liberty Global | 0.01 | 13265 | 58.80 | 70.17 | |
| MXIM | Maxim Integrated Products | 0.01 | 32392 | 29.39 | 31.61 | |
| TMK | Torchmark Corporation | 0.01 | 13181 | 51.67 | 64.86 | |
| LSI | LSI Corporation | 0.01 | 67147 | 7.09 | 7.23 | |
| WIN | Windstream Corporation | 0.01 | 78756 | 8.30 | 8.69 | |
| JEC | Jacobs Engineering | 0.01 | 14934 | 42.59 | 54.09 | |
| IRM | Iron Mountain Incorporated | 0.01 | +8.00% | 22915 | 31.03 | 38.96 |
| DHI | D.R. Horton | 0.01 | -9.00% | 31880 | 19.76 | 27.23 |
| AAP | Advance Auto Parts | 0.01 | -20.00% | 4995 | 72.27 | 86.16 |
| DISCK | Discovery Communications | 0.01 | -17.00% | 14370 | 58.52 | 69.89 |
| LINE | Linn Energy | 0.01 | 12489 | 35.23 | 35.13 | |
| Arch Capital | 0.01 | 8249 | 44.01 | 0.00 | ||
| Axis Capital Holdings | 0.01 | 18938 | 34.64 | 0.00 | ||
| RHI | Robert Half International | 0.01 | 16583 | 31.78 | 36.10 | |
| VAR | Varian Medical Systems | 0.01 | -7.00% | 13436 | 70.26 | 69.30 |
| STZ | Constellation Brands | 0.01 | -16.00% | 19564 | 35.37 | 52.21 |
| NFLX | Netflix | 0.01 | 5468 | 92.72 | 239.00 | |
| WLL | Whiting Petroleum Corporation | 0.01 | 11199 | 43.40 | 46.54 | |
| Amdocs Ltd ord | 0.01 | 9892 | 33.97 | 0.00 | ||
| TRW | TRW Automotive Holdings | 0.01 | 6370 | 53.69 | 63.26 | |
| MU | Micron Technology | 0.01 | 153087 | 6.34 | 11.31 | |
| PXP | Plains Exploration & Production Company | 0.01 | 16430 | 46.93 | 45.55 | |
| CNX | CONSOL Energy | 0.01 | 29634 | 32.09 | 33.97 | |
| SBAC | SBA Communications Corporation | 0.01 | 9480 | 70.99 | 80.78 | |
| ATVI | Activision Blizzard | 0.01 | 62575 | 10.63 | 14.94 | |
| GMCR | Green Mountain Coffee Roasters | 0.01 | 19867 | 41.38 | 79.61 | |
| SAI | SAIC | 0.01 | 36411 | 11.32 | 15.47 | |
| ILMN | Illumina | 0.01 | 13604 | 55.57 | 72.00 | |
| UA | Under Armour | 0.01 | NEW | 7529 | 48.48 | 62.51 |
| KEY | Key | 0.01 | 99806 | 8.43 | 10.80 | |
| Marvell Technology | 0.01 | 73316 | 7.27 | 0.00 | ||
| RKT | Rock-Tenn Company | 0.01 | 7169 | 69.88 | 100.17 | |
| CLF | Cliffs Natural Resources | 0.01 | 19038 | 38.55 | 20.69 | |
| Flextronics International Ltd Com Stk | 0.01 | 92005 | 6.22 | 0.00 | ||
| Herbalife Ltd Com Stk | 0.01 | 18534 | 32.97 | 0.00 | ||
| LRCX | Lam Research Corporation | 0.01 | 22851 | 36.10 | 48.04 | |
| FMC | FMC Corporation | 0.01 | 8742 | 58.45 | 63.35 | |
| GME | GameStop | 0.01 | 17468 | 25.07 | 39.76 | |
| HRL | Hormel Foods Corporation | 0.01 | 19758 | 31.18 | 42.70 | |
| LLL | L-3 Communications Holdings | 0.01 | 11928 | 76.63 | 85.55 | |
| Oge Energy | 0.01 | NEW | 9023 | 56.30 | 0.00 | |
| OII | Oceaneering International | 0.01 | NEW | 9855 | 53.78 | 75.74 |
| POM | Pepco Holdings | 0.01 | 26188 | 19.63 | 22.05 | |
| SCG | SCANA Corporation | 0.01 | 16008 | 45.66 | 53.48 | |
| TXT | Textron | 0.01 | 31579 | 24.76 | 28.25 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.01 | -19.00% | 5480 | 98.18 | 93.97 |
| FLS | Flowserve Corporation | 0.01 | 5903 | 146.71 | 169.90 | |
| MGM | MGM Resorts International. | 0.01 | 36872 | 11.63 | 15.34 | |
| URBN | Urban Outfitters | 0.01 | +33.00% | 12522 | 39.37 | 44.54 |
| X | United States Steel Corporation | 0.01 | 19221 | 23.88 | 18.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | -97.00% | 10410 | 47.65 | 0.00 | |
| O | Realty Income | 0.01 | 12135 | 40.21 | 55.09 | |
| TDG | TransDigm Group Incorporated | 0.01 | -15.00% | 4341 | 136.37 | 149.83 |
| ENI | Enersis S.A. | 0.01 | 29296 | 18.23 | 17.76 | |
| IHS | IHS | 0.01 | -22.00% | 4262 | 95.96 | 104.44 |
| SCCO | Southern Copper Corporation | 0.01 | 16600 | 37.89 | 33.06 | |
| ATI | Allegheny Technologies Incorporated | 0.01 | 11073 | 30.34 | 29.77 | |
| RYN | Rayonier | 0.01 | 7603 | 51.82 | 60.31 | |
| Nabors Industries Ltd shs | 0.01 | 30892 | 14.47 | 0.00 | ||
| SNI | Scripps Networks Interactive | 0.01 | 9622 | 57.89 | 69.05 | |
| PNW | Pinnacle West Capital Corporation | 0.01 | 12368 | 50.94 | 60.57 | |
| AGNC | American Capital Agency | 0.01 | 25423 | 28.95 | 29.65 | |
| RAX | Rackspace Hosting | 0.01 | 9853 | 74.29 | 39.68 | |
| UDR | UDR | 0.01 | -96.00% | 20337 | 23.80 | 26.48 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.01 | 7047 | 93.37 | 95.46 | |
| OPTT | Ocean Power Technologies | 0.01 | 190986 | 2.16 | 1.80 | |
| Garmin | 0.01 | 17033 | 40.80 | 0.00 | ||
| Cobalt Intl Energy | 0.01 | 18109 | 24.52 | 0.00 | ||
| QEP | QEP Resources | 0.01 | 19383 | 30.28 | 29.21 | |
| CHTR | Charter Communications | 0.01 | -19.00% | 9889 | 76.35 | 112.14 |
| TIP | iShares Barclays TIPS Bond Fund | 0.01 | 5458 | 121.47 | 118.92 | |
| ISS | iSoftStone Holdings | 0.01 | 111976 | 4.27 | 4.32 | |
| FDD | First Trust DJ STOX Sel Div 30 IDX | 0.01 | 33180 | 12.30 | 12.25 | |
| HCA HOLDINGS | 0.01 | 25731 | 30.20 | 0.00 | ||
| Cbre Group Inc Cl A | 0.01 | 33343 | 19.91 | 0.00 | ||
| Rowan Companies | 0.01 | 13852 | 31.26 | 0.00 | ||
| Lan Airlines Sa- Adr stock | 0.01 | NEW | 26000 | 23.54 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.01 | NEW | 12067 | 63.48 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.00 | 41376 | 6.40 | 7.74 | |
| Renaissance Re Holdings Ltd Cmn | 0.00 | 3710 | 81.13 | 0.00 | ||
| AIZ | Assurant | 0.00 | 6672 | 34.62 | 49.84 | |
| SEIC | SEI Investments Company | 0.00 | 8415 | 23.41 | 30.53 | |
| NDAQ | NASDAQ OMX | 0.00 | 7113 | 25.02 | 31.26 | |
| MLM | Martin Marietta Materials | 0.00 | 2950 | 94.24 | 110.91 | |
| FNF | Fidelity National Financial | 0.00 | 11111 | 23.58 | 25.56 | |
| HOLX | Hologic | 0.00 | 15078 | 20.03 | 21.09 | |
| LEG | Leggett & Platt | 0.00 | 9417 | 27.29 | 34.19 | |
| PBI | Pitney Bowes | 0.00 | -96.00% | 12416 | 10.63 | 14.79 |
| SEE | Sealed Air | 0.00 | 9632 | 17.55 | 23.86 | |
| DNB | Dun & Bradstreet Corporation | 0.00 | 3009 | 78.76 | 98.98 | |
| KBR | KBR | 0.00 | 9424 | 29.92 | 33.82 | |
| UHS | Universal Health Services | 0.00 | NEW | 4208 | 48.24 | 67.04 |
| OCR | Omnicare | 0.00 | 6020 | 36.05 | 46.23 | |
| GT | Goodyear Tire & Rubber Company | 0.00 | -33.00% | 12675 | 13.81 | 14.74 |
| PDCO | Patterson Companies | 0.00 | 5906 | 34.20 | 38.68 | |
| MAN | Manpower | 0.00 | 4701 | 42.54 | 58.15 | |
| MKL | Markel Corporation | 0.00 | NEW | 512 | 433.59 | 539.00 |
| GCI | Gannett | 0.00 | NEW | 10859 | 18.05 | 21.56 |
| TOL | Toll Brothers | 0.00 | -18.00% | 8913 | 32.31 | 36.92 |
| FLIR | FLIR Systems | 0.00 | 9697 | 22.27 | 24.84 | |
| NCT | Newcastle Investment | 0.00 | +100.00% | 300000 | 0.00 | 5.95 |
| FTR | Frontier Communications | 0.00 | 20645 | 4.31 | 4.42 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.00 | 85 | 94.12 | 87.46 | |
| PAG | Penske Automotive | 0.00 | -20.00% | 3814 | 30.15 | 32.32 |
| SHLD | Sears Holdings Corporation | 0.00 | 2610 | 41.38 | 57.52 | |
| SFD | Smithfield Foods | 0.00 | 13778 | 21.56 | 25.82 | |
| NVR | NVR | 0.00 | NEW | 231 | 930.74 | 1006.00 |
| DPZ | Domino's Pizza | 0.00 | NEW | 2500 | 43.60 | 57.57 |
| CVC | Cablevision Systems Corporation | 0.00 | 13100 | 14.96 | 15.43 | |
| TEN | Tenne | 0.00 | NEW | 2100 | 35.24 | 42.61 |
| DLB | Dolby Laboratories | 0.00 | 4049 | 29.39 | 34.43 | |
| FHN | First Horizon National Corporation | 0.00 | NEW | 29241 | 0.00 | 11.36 |
| EV | Eaton Vance | 0.00 | 7428 | 31.77 | 44.08 | |
| OI | Owens-Illinois | 0.00 | 10180 | 21.22 | 28.75 | |
| JBL | Jabil Circuit | 0.00 | 11575 | 19.27 | 20.05 | |
| LUV | Southwest Airlines | 0.00 | -58.00% | 9491 | 10.22 | 14.38 |
| RAH | Ralcorp Holdings | 0.00 | 3207 | 89.80 | 0.00 | |
| SPW | SPX Corporation | 0.00 | 3578 | 70.15 | 79.56 | |
| Warner Chilcott Plc - | 0.00 | 8350 | 12.10 | 0.00 | ||
| EGN | Energen Corporation | 0.00 | 3805 | 45.20 | 52.37 | |
| DRE | Duke Realty Corporation | 0.00 | 11452 | 13.88 | 18.65 | |
| GNTX | Gentex Corporation | 0.00 | 5359 | 18.85 | 25.21 | |
| TEG | Integrys Energy | 0.00 | 5131 | 52.23 | 61.57 | |
| SPN | Superior Energy Services | 0.00 | 11500 | 20.70 | 28.44 | |
| LRY | Liberty Property Trust | 0.00 | 7356 | 35.75 | 44.00 | |
| REG | Regency Centers Corporation | 0.00 | 5055 | 47.08 | 57.86 | |
| Signet Jewelers | 0.00 | NEW | 2040 | 53.43 | 0.00 | |
| PCS | MetroPCS Communications | 0.00 | 16417 | 9.93 | 11.69 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.00 | +278.00% | 2862 | 107.62 | 106.92 |
| MCP | Moly | 0.00 | NEW | 13200 | 9.47 | 6.52 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.00 | 139 | 107.91 | 111.08 | |
| First Republic Bank/san F | 0.00 | 9558 | 32.75 | 0.00 | ||
| JNK | SPDR Barclays Capital High Yield B | 0.00 | 386 | 41.45 | 41.56 | |
| IXC | iShares S&P; Global Energy Sector | 0.00 | +104.00% | 8300 | 38.19 | 41.03 |
| PHB | PowerShares Hgh Yield Corporate Bnd | 0.00 | 421 | 19.00 | 19.64 | |
| Pimco Etf Tr 0-5 high yield | 0.00 | 77 | 103.90 | 0.00 | ||
| Fortune Brands | 0.00 | NEW | 8722 | 29.24 | 0.00 | |
| Level 3 Communications | 0.00 | 9666 | 23.07 | 0.00 | ||
| Wpx Energy | 0.00 | 9643 | 14.93 | 0.00 | ||
| Rouse Pptys | 0.00 | 1232 | 17.05 | 0.00 | ||
| Hillshire Brands | 0.00 | 6432 | 28.14 | 0.00 | ||
| Engility Hldgs | 0.00 | 824 | 19.42 | 0.00 | ||
| Libertyinteractivecorp lbtventcoma | 0.00 | +33.00% | 1913 | 67.96 | 0.00 |
Past 13F-HR SEC Filings for Henderson
- Henderson 2012 Q3 - filed Nov. 13, 2012
- Henderson 2012 Q2 amended - filed Aug. 15, 2012
- Henderson 2012 Q2 - filed Aug. 14, 2012
- Henderson 2012 Q1 - filed May 15, 2012
- Henderson 2011 Q4 amended - filed March 12, 2012
- Henderson 2011 Q4 - filed Feb. 13, 2012
- Henderson 2011 Q3 - filed Nov. 14, 2011
- Henderson 2011 Q2 - filed Aug. 15, 2011
- Henderson 2011 Q1 - filed May 16, 2011
- Henderson 2010 Q4 - filed Feb. 15, 2011