Henderson Group

Henderson as of June 30, 2012

Portfolio Holdings for Henderson

Henderson holds 739 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $571M 978k 583.99
Microsoft Corporation (MSFT) 3.7 $313M 10M 30.59
Google 2.9 $246M 423k 580.05
Baidu (BIDU) 2.3 $196M 1.7M 114.98
International Business Machines (IBM) 2.0 $168M 860k 195.48
Pfizer (PFE) 1.8 $153M 6.7M 22.99
Oracle Corporation (ORCL) 1.7 $140M 4.7M 29.70
Intel Corporation (INTC) 1.5 $125M 4.7M 26.65
MasterCard Incorporated (MA) 1.4 $118M 275k 430.10
Qualcomm (QCOM) 1.4 $119M 2.1M 55.67
Taiwan Semiconductor Mfg (TSM) 1.4 $117M 8.4M 13.98
Cisco Systems (CSCO) 1.4 $114M 6.6M 17.16
Banco Bradesco SA (BBD) 1.3 $108M 7.3M 14.86
America Movil Sab De Cv spon adr l 1.2 $102M 3.9M 26.07
General Electric Company 1.1 $97M 4.6M 20.83
Visa (V) 1.1 $96M 778k 123.82
Vale 1.1 $90M 4.6M 19.50
Occidental Petroleum Corporation (OXY) 1.1 $89M 1.0M 85.76
EMC Corporation 1.0 $87M 3.4M 25.64
Union Pacific Corporation (UNP) 1.0 $87M 729k 119.31
Banco Itau Holding Financeira (ITUB) 1.0 $87M 6.3M 13.92
Petroleo Brasileiro SA (PBR) 1.0 $84M 4.5M 18.76
Kraft Foods 0.9 $80M 2.1M 38.61
Praxair 0.9 $79M 730k 108.72
priceline.com Incorporated 0.9 $76M 114k 664.52
Companhia de Bebidas das Americas 0.9 $74M 1.9M 38.32
Wells Fargo & Company (WFC) 0.9 $73M 2.2M 33.44
National-Oilwell Var 0.9 $74M 1.1M 64.43
Citrix Systems 0.8 $70M 837k 83.94
Merck & Co (MRK) 0.8 $68M 1.6M 41.74
Citigroup (C) 0.8 $69M 2.5M 27.40
Abbott Laboratories (ABT) 0.8 $64M 995k 64.46
Accenture (ACN) 0.8 $64M 1.1M 60.07
Cognizant Technology Solutions (CTSH) 0.7 $61M 1.0M 60.00
Cummins (CMI) 0.7 $60M 623k 96.89
eBay (EBAY) 0.7 $60M 1.4M 42.02
Simon Property (SPG) 0.7 $60M 386k 155.64
Berkshire Hathaway (BRK.B) 0.7 $59M 702k 83.32
NetApp (NTAP) 0.7 $57M 1.8M 31.82
Tata Motors 0.7 $56M 2.5M 21.97
Amazon (AMZN) 0.7 $55M 239k 228.34
Verizon Communications (VZ) 0.6 $54M 1.2M 44.44
Exxon Mobil Corporation (XOM) 0.6 $53M 621k 85.60
Nuance Communications 0.6 $51M 2.1M 23.82
Johnson & Johnson (JNJ) 0.6 $49M 727k 67.58
CBS Corporation 0.6 $49M 1.5M 32.77
Home Depot (HD) 0.6 $48M 900k 52.98
Broadcom Corporation 0.6 $47M 1.4M 33.79
TJX Companies (TJX) 0.5 $45M 1.1M 42.92
Reynolds American 0.5 $43M 965k 44.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $42M 847k 49.56
Las Vegas Sands (LVS) 0.5 $41M 943k 43.49
United Parcel Service (UPS) 0.5 $39M 491k 78.76
Ventas (VTR) 0.5 $39M 610k 63.11
Intuit (INTU) 0.5 $39M 650k 59.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.4 $37M 286k 130.80
NetEase (NTES) 0.4 $38M 637k 58.83
Yum! Brands (YUM) 0.4 $36M 557k 64.44
Linkedin Corp 0.4 $35M 332k 106.36
U.S. Bancorp (USB) 0.4 $34M 1.1M 32.16
Pvh Corporation (PVH) 0.4 $33M 430k 77.76
McDonald's Corporation (MCD) 0.4 $33M 369k 88.52
Nike (NKE) 0.4 $33M 370k 87.74
Cadence Design Systems (CDNS) 0.4 $32M 2.9M 10.99
Biogen Idec (BIIB) 0.4 $32M 223k 144.38
Mead Johnson Nutrition 0.4 $32M 394k 80.51
Ralph Lauren Corp (RL) 0.4 $31M 221k 140.03
Express Scripts Holding 0.4 $31M 553k 55.83
Time Warner Cable 0.3 $29M 349k 82.07
Monsanto Company 0.3 $29M 344k 82.77
Bancolombia (CIB) 0.3 $29M 462k 61.84
VMware 0.3 $28M 311k 91.03
Emerson Electric (EMR) 0.3 $28M 592k 46.59
Dell 0.3 $28M 2.2M 12.53
Starbucks Corporation (SBUX) 0.3 $27M 506k 53.31
Wal-Mart Stores (WMT) 0.3 $26M 376k 69.72
NYSE Euronext 0.3 $26M 1.0M 25.59
SL Green Realty 0.3 $26M 329k 80.21
F5 Networks (FFIV) 0.3 $27M 266k 99.58
JPMorgan Chase & Co. (JPM) 0.3 $25M 712k 35.74
New York Community Ban 0.3 $25M 2.0M 12.54
Wynn Resorts (WYNN) 0.3 $26M 246k 103.72
Coca-Cola Company (KO) 0.3 $24M 303k 78.19
Digital Realty Trust (DLR) 0.3 $24M 316k 75.06
VeriFone Systems 0.3 $23M 705k 33.10
Procter & Gamble Company (PG) 0.3 $23M 375k 61.26
Teradata Corporation (TDC) 0.3 $22M 310k 72.01
Dollar General (DG) 0.3 $22M 398k 54.39
Analog Devices (ADI) 0.2 $21M 551k 37.67
Expedia (EXPE) 0.2 $21M 441k 48.07
General Growth Properties 0.2 $20M 1.1M 18.08
American Tower Reit (AMT) 0.2 $20M 284k 69.91
Pepsi (PEP) 0.2 $19M 274k 70.65
Lan Airlines 0.2 $19M 736k 26.11
Kimco Realty Corporation (KIM) 0.2 $20M 1.0M 19.03
Sociedad Quimica y Minera (SQM) 0.2 $19M 337k 55.77
Apartment Investment and Management 0.2 $19M 700k 27.03
CVS Caremark Corporation (CVS) 0.2 $19M 399k 46.74
UnitedHealth (UNH) 0.2 $18M 312k 58.51
Mednax (MD) 0.2 $18M 268k 68.57
Schlumberger (SLB) 0.2 $18M 277k 64.92
Agilent Technologies Inc C ommon (A) 0.2 $18M 461k 39.22
Danaher Corporation (DHR) 0.2 $17M 334k 52.07
Essex Property Trust (ESS) 0.2 $18M 114k 153.96
Udr (UDR) 0.2 $18M 691k 25.85
Camden Property Trust (CPT) 0.2 $18M 259k 67.69
Comcast Corporation (CMCSA) 0.2 $17M 531k 31.96
Walt Disney Company (DIS) 0.2 $17M 345k 48.50
Limited Brands 0.2 $17M 398k 42.54
Anadarko Petroleum Corporation 0.2 $17M 261k 66.21
Intuitive Surgical (ISRG) 0.2 $17M 31k 553.77
Texas Instruments Incorporated (TXN) 0.2 $17M 583k 28.68
Precision Castparts 0.2 $17M 104k 164.49
BioMed Realty Trust 0.2 $17M 884k 18.68
PNC Financial Services (PNC) 0.2 $16M 264k 61.11
W.W. Grainger (GWW) 0.2 $16M 85k 191.27
Thermo Fisher Scientific (TMO) 0.2 $16M 306k 51.88
Roper Industries (ROP) 0.2 $16M 162k 98.59
AGL Resources 0.2 $15M 393k 38.76
AutoZone (AZO) 0.2 $15M 41k 366.65
Alexandria Real Estate Equities (ARE) 0.2 $16M 214k 72.75
Sabra Health Care REIT (SBRA) 0.2 $15M 866k 17.10
Crown Castle International 0.2 $14M 244k 58.68
J.B. Hunt Transport Services (JBHT) 0.2 $14M 237k 59.63
Allergan 0.2 $15M 157k 92.55
OpenTable 0.2 $14M 319k 44.99
SK Tele 0.2 $14M 1.1M 12.10
Companhia Siderurgica Nacional (SID) 0.2 $14M 2.4M 5.68
Tyco International Ltd S hs 0.2 $14M 255k 52.84
Quanta Services (PWR) 0.2 $13M 552k 24.07
American International (AIG) 0.2 $14M 431k 32.08
DuPont Fabros Technology 0.2 $14M 486k 28.56
Bank of America Corporation (BAC) 0.1 $13M 1.6M 8.17
Caterpillar (CAT) 0.1 $13M 150k 84.91
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 326k 39.44
Bristol Myers Squibb (BMY) 0.1 $13M 357k 35.94
McGraw-Hill Companies 0.1 $13M 289k 45.00
Halliburton Company (HAL) 0.1 $13M 447k 28.42
Micron Technology (MU) 0.1 $12M 2.0M 6.30
Extra Space Storage (EXR) 0.1 $13M 418k 30.58
Stag Industrial (STAG) 0.1 $13M 896k 14.57
Johnson Controls 0.1 $12M 422k 27.70
Strategic Hotels & Resorts 0.1 $11M 1.8M 6.44
Covidien 0.1 $12M 224k 53.50
Mobile TeleSystems OJSC 0.1 $11M 621k 17.20
Philippine Long Distance Telephone 0.1 $11M 167k 63.60
Coach 0.1 $11M 186k 58.49
LKQ Corporation (LKQ) 0.1 $11M 317k 33.44
V.F. Corporation (VFC) 0.1 $11M 80k 133.62
WuXi PharmaTech 0.1 $11M 774k 14.10
Estee Lauder Companies (EL) 0.1 $11M 196k 54.13
Medical Properties Trust (MPW) 0.1 $11M 1.1M 9.61
Regency Centers Corporation (REG) 0.1 $11M 239k 47.56
O'reilly Automotive (ORLY) 0.1 $11M 127k 83.79
Trimble Navigation (TRMB) 0.1 $10M 226k 46.03
DaVita (DVA) 0.1 $10M 102k 98.17
United Technologies Corporation 0.1 $9.8M 130k 75.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.8M 287k 34.06
salesforce (CRM) 0.1 $9.7M 70k 138.25
Regal-beloit Corporation (RRX) 0.1 $11M 169k 62.28
Kansas City Southern 0.1 $10M 149k 69.55
Aruba Networks 0.1 $9.8M 650k 15.04
Rlj Lodging Trust (RLJ) 0.1 $10M 561k 18.14
3M Company (MMM) 0.1 $9.7M 108k 89.58
Mattel (MAT) 0.1 $9.3M 286k 32.44
Mettler-Toledo International (MTD) 0.1 $9.2M 59k 155.99
Amgen (AMGN) 0.1 $9.0M 123k 73.04
Philip Morris International (PM) 0.1 $9.1M 104k 87.21
Henry Schein (HSIC) 0.1 $9.6M 123k 78.49
Pentair 0.1 $9.5M 247k 38.31
Nielsen Holdings Nv 0.1 $9.3M 353k 26.22
American Express Company (AXP) 0.1 $8.4M 145k 58.21
Chevron Corporation (CVX) 0.1 $8.4M 80k 105.46
At&t (T) 0.1 $8.7M 244k 35.66
Boeing Company (BA) 0.1 $8.8M 118k 74.32
Colgate-Palmolive Company (CL) 0.1 $8.1M 78k 104.15
News Corporation 0.1 $8.6M 387k 22.28
Anheuser-Busch InBev NV (BUD) 0.1 $8.7M 110k 79.56
Entertainment Properties Trust 0.1 $8.8M 215k 41.11
Ctrip.com International 0.1 $8.7M 521k 16.74
Acuity Brands (AYI) 0.1 $8.1M 160k 50.86
Cinemark Holdings (CNK) 0.1 $8.0M 351k 22.84
CPFL Energia 0.1 $8.5M 342k 25.00
Lululemon Athletica (LULU) 0.1 $8.5M 143k 59.63
HCP 0.1 $8.8M 200k 44.15
Facebook Inc cl a (META) 0.1 $8.0M 258k 31.10
Edwards Group Ltd Sponsored 0.1 $8.7M 1.1M 7.98
Hubbell Incorporated 0.1 $7.6M 98k 77.87
AmerisourceBergen (COR) 0.1 $7.3M 186k 39.33
Becton, Dickinson and (BDX) 0.1 $7.8M 104k 74.72
Macy's (M) 0.1 $7.4M 215k 34.35
Applied Materials (AMAT) 0.1 $7.8M 679k 11.45
New Oriental Education & Tech 0.1 $7.2M 293k 24.54
Celanese Corporation (CE) 0.1 $8.0M 230k 34.60
Fairchild Semiconductor International 0.1 $7.5M 534k 14.12
JDS Uniphase Corporation 0.1 $7.6M 690k 11.00
BRF Brasil Foods SA (BRFS) 0.1 $7.5M 492k 15.18
Inland Real Estate Corporation 0.1 $7.7M 921k 8.39
Monster Beverage 0.1 $7.9M 111k 71.19
Vale (VALE) 0.1 $7.1M 357k 19.86
Time Warner 0.1 $6.4M 166k 38.50
MICROS Systems 0.1 $7.0M 136k 51.22
Newmont Mining Corporation (NEM) 0.1 $6.5M 133k 48.50
Cooper Companies 0.1 $6.4M 81k 79.74
Gilead Sciences (GILD) 0.1 $6.5M 127k 51.27
Stericycle (SRCL) 0.1 $6.8M 74k 91.67
Dollar Tree (DLTR) 0.1 $6.4M 118k 53.81
IPC The Hospitalist Company 0.1 $6.4M 141k 45.30
Gentex Corporation (GNTX) 0.1 $6.5M 313k 20.86
Kinder Morgan (KMI) 0.1 $7.2M 222k 32.21
Goldman Sachs (GS) 0.1 $6.1M 64k 95.75
Costco Wholesale Corporation (COST) 0.1 $5.5M 58k 94.99
FedEx Corporation (FDX) 0.1 $6.2M 68k 91.60
Norfolk Southern (NSC) 0.1 $6.1M 85k 71.76
Pitney Bowes (PBI) 0.1 $5.9M 396k 14.98
Deere & Company (DE) 0.1 $6.0M 74k 80.86
Target Corporation (TGT) 0.1 $6.1M 104k 58.21
Lowe's Companies (LOW) 0.1 $5.7M 202k 28.43
Bce (BCE) 0.1 $6.0M 146k 41.20
Sirius XM Radio 0.1 $5.7M 3.1M 1.85
Vocus 0.1 $5.6M 303k 18.59
BorgWarner (BWA) 0.1 $5.7M 87k 65.60
KLA-Tencor Corporation (KLAC) 0.1 $6.1M 124k 49.28
Veeco Instruments (VECO) 0.1 $6.0M 173k 34.36
Ihs 0.1 $5.8M 54k 107.74
Fusion-io 0.1 $6.3M 302k 20.90
Baxter International (BAX) 0.1 $5.1M 97k 53.15
Dominion Resources (D) 0.1 $4.8M 90k 53.99
Automatic Data Processing (ADP) 0.1 $5.0M 90k 55.66
Dow Chemical Company 0.1 $4.8M 151k 31.49
Medtronic 0.1 $5.4M 139k 38.73
E.I. du Pont de Nemours & Company 0.1 $5.0M 100k 50.56
Capital One Financial (COF) 0.1 $5.1M 94k 54.66
Directv 0.1 $5.4M 112k 48.83
Hewlett-Packard Company 0.1 $5.4M 269k 20.10
Honeywell International (HON) 0.1 $5.4M 97k 55.85
Ecopetrol (EC) 0.1 $4.9M 89k 55.77
Hldgs (UAL) 0.1 $5.0M 206k 24.33
BHP Billiton 0.1 $4.1M 71k 57.19
Apache Corporation 0.1 $4.3M 49k 87.90
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 51k 83.76
Altria (MO) 0.1 $4.2M 122k 34.57
Berkshire Hathaway (BRK.A) 0.1 $4.2M 34.00 124882.35
Hess (HES) 0.1 $4.6M 106k 43.44
Ford Motor Company (F) 0.1 $4.6M 478k 9.59
Exelon Corporation (EXC) 0.1 $4.3M 115k 37.62
Southern Company (SO) 0.1 $3.8M 83k 46.28
Prudential Financial (PRU) 0.1 $3.8M 79k 48.43
MetLife (MET) 0.1 $4.1M 134k 30.86
Royal Gold (RGLD) 0.1 $3.9M 50k 78.39
American Public Education (APEI) 0.1 $4.6M 143k 31.99
Advanced Semiconductor Engineering 0.1 $3.9M 951k 4.06
Cepheid 0.1 $3.8M 85k 44.75
Ameres (AMRC) 0.1 $4.3M 358k 11.93
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2M 178k 18.16
Ace Limited Cmn 0.0 $3.4M 46k 74.13
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 168k 21.96
Discover Financial Services (DFS) 0.0 $3.7M 106k 34.58
CSX Corporation (CSX) 0.0 $3.5M 158k 22.35
Devon Energy Corporation (DVN) 0.0 $3.1M 53k 58.00
Ecolab (ECL) 0.0 $3.7M 54k 68.54
Range Resources (RRC) 0.0 $3.6M 59k 61.87
Via 0.0 $3.4M 73k 47.03
Bed Bath & Beyond 0.0 $3.2M 52k 61.80
Public Storage (PSA) 0.0 $3.5M 24k 144.36
Travelers Companies (TRV) 0.0 $3.4M 54k 63.85
Morgan Stanley (MS) 0.0 $3.3M 224k 14.58
CenturyLink 0.0 $3.1M 79k 39.49
McKesson Corporation (MCK) 0.0 $3.1M 33k 93.76
Lockheed Martin Corporation (LMT) 0.0 $3.5M 41k 87.08
Baker Hughes Incorporated 0.0 $3.7M 90k 41.12
General Mills (GIS) 0.0 $3.2M 84k 38.54
Marsh & McLennan Companies (MMC) 0.0 $3.3M 101k 32.23
Nextera Energy (NEE) 0.0 $3.8M 55k 68.81
Walgreen Company 0.0 $3.5M 117k 29.58
WellPoint 0.0 $3.8M 59k 63.81
Illinois Tool Works (ITW) 0.0 $3.2M 60k 52.88
EOG Resources (EOG) 0.0 $3.2M 35k 90.12
News Corporation 0.0 $3.3M 146k 22.50
AvalonBay Communities (AVB) 0.0 $3.4M 24k 141.57
Amphenol Corporation (APH) 0.0 $3.0M 56k 54.93
Equinix 0.0 $3.1M 17k 175.73
Polypore International 0.0 $3.4M 84k 40.35
Celgene Corporation 0.0 $3.7M 58k 64.16
HMS Holdings 0.0 $3.7M 112k 33.31
Tesla Motors (TSLA) 0.0 $3.7M 119k 31.29
KKR & Co 0.0 $3.3M 257k 12.92
Chubb Corporation 0.0 $2.7M 38k 72.80
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 27k 89.23
Corning Incorporated (GLW) 0.0 $2.8M 213k 12.94
BlackRock 0.0 $2.7M 16k 169.74
Cme (CME) 0.0 $2.3M 8.7k 268.14
State Street Corporation (STT) 0.0 $2.9M 65k 44.63
Principal Financial (PFG) 0.0 $2.1M 82k 26.22
Ameriprise Financial (AMP) 0.0 $2.5M 47k 52.25
Archer Daniels Midland Company (ADM) 0.0 $2.5M 84k 29.52
Comcast Corporation 0.0 $2.8M 88k 31.42
Consolidated Edison (ED) 0.0 $2.4M 38k 62.16
FirstEnergy (FE) 0.0 $2.7M 54k 49.18
Carnival Corporation (CCL) 0.0 $2.1M 62k 34.26
Franklin Resources (BEN) 0.0 $2.3M 21k 110.98
Northrop Grumman Corporation (NOC) 0.0 $2.2M 34k 63.81
PPG Industries (PPG) 0.0 $2.2M 21k 106.14
Spectra Energy 0.0 $2.5M 84k 29.05
SYSCO Corporation (SYY) 0.0 $2.3M 79k 29.79
T. Rowe Price (TROW) 0.0 $2.2M 34k 62.97
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 68k 32.37
AFLAC Incorporated (AFL) 0.0 $2.6M 61k 42.59
Ross Stores (ROST) 0.0 $2.5M 39k 62.49
Progress Energy 0.0 $2.3M 39k 60.09
ACI Worldwide (ACIW) 0.0 $2.9M 65k 44.23
Equity Residential (EQR) 0.0 $2.4M 39k 62.38
Raytheon Company 0.0 $2.7M 48k 56.60
Air Products & Chemicals (APD) 0.0 $2.2M 28k 80.74
Allstate Corporation (ALL) 0.0 $2.4M 67k 35.10
BB&T Corporation 0.0 $2.9M 95k 30.85
ConocoPhillips (COP) 0.0 $2.2M 40k 55.86
Stryker Corporation (SYK) 0.0 $2.2M 40k 55.09
American Electric Power Company (AEP) 0.0 $2.5M 63k 39.89
Williams Companies (WMB) 0.0 $2.2M 77k 28.81
PG&E Corporation (PCG) 0.0 $2.3M 52k 45.28
Whole Foods Market 0.0 $2.2M 23k 95.31
General Dynamics Corporation (GD) 0.0 $2.9M 44k 65.94
Fifth Third Ban (FITB) 0.0 $2.8M 206k 13.40
PPL Corporation (PPL) 0.0 $2.1M 76k 27.80
Public Service Enterprise (PEG) 0.0 $2.2M 67k 32.49
Sempra Energy (SRE) 0.0 $2.2M 32k 68.85
Paccar (PCAR) 0.0 $2.5M 64k 39.18
Marathon Oil Corporation (MRO) 0.0 $2.4M 93k 25.58
H.J. Heinz Company 0.0 $2.8M 52k 54.40
Yahoo! 0.0 $2.5M 161k 15.82
Goldcorp 0.0 $2.4M 64k 37.59
Lorillard 0.0 $2.5M 19k 131.97
IntercontinentalEx.. 0.0 $2.3M 17k 135.96
Healthways 0.0 $2.4M 296k 7.98
Alexion Pharmaceuticals 0.0 $2.4M 24k 99.29
First Cash Financial Services 0.0 $2.8M 71k 40.16
NxStage Medical 0.0 $2.3M 136k 16.75
Poly 0.0 $2.6M 242k 10.54
Industries N shs - a - (LYB) 0.0 $2.3M 57k 40.26
Loews Corporation (L) 0.0 $2.0M 48k 40.93
Barrick Gold Corp (GOLD) 0.0 $1.5M 40k 37.63
Owens Corning (OC) 0.0 $1.7M 60k 28.53
Northeast Utilities System 0.0 $1.6M 40k 38.81
Annaly Capital Management 0.0 $2.1M 125k 16.78
Hartford Financial Services (HIG) 0.0 $1.6M 90k 17.62
Progressive Corporation (PGR) 0.0 $1.7M 83k 20.84
Charles Schwab Corporation (SCHW) 0.0 $2.0M 152k 12.92
Western Union Company (WU) 0.0 $1.4M 86k 16.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 73k 24.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 33k 39.40
M&T Bank Corporation (MTB) 0.0 $1.4M 17k 82.53
Waste Management (WM) 0.0 $2.0M 61k 33.40
Eli Lilly & Co. (LLY) 0.0 $1.9M 44k 42.89
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 11k 114.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 31k 55.92
AES Corporation (AES) 0.0 $1.4M 110k 12.83
Bunge 0.0 $1.3M 21k 62.78
Cardinal Health (CAH) 0.0 $2.0M 48k 41.99
Cerner Corporation 0.0 $1.8M 21k 82.66
Eaton Corporation 0.0 $1.8M 45k 39.62
Edwards Lifesciences (EW) 0.0 $1.4M 13k 103.36
FMC Technologies 0.0 $1.3M 34k 39.23
Genuine Parts Company (GPC) 0.0 $1.3M 22k 60.22
Host Hotels & Resorts (HST) 0.0 $1.6M 100k 15.81
Kohl's Corporation (KSS) 0.0 $1.7M 37k 45.47
Noble Energy 0.0 $2.0M 24k 84.77
Nucor Corporation (NUE) 0.0 $1.6M 43k 37.90
Paychex (PAYX) 0.0 $1.5M 47k 31.40
Stanley Black & Decker (SWK) 0.0 $1.8M 27k 64.35
Sherwin-Williams Company (SHW) 0.0 $1.7M 13k 132.28
Harley-Davidson (HOG) 0.0 $1.5M 32k 45.75
International Paper Company (IP) 0.0 $1.7M 58k 28.89
Valero Energy Corporation (VLO) 0.0 $1.8M 76k 24.15
Kroger (KR) 0.0 $1.8M 79k 23.18
Mylan 0.0 $1.3M 61k 21.37
Aetna 0.0 $2.0M 51k 38.78
Health Care REIT 0.0 $1.4M 24k 58.31
Red Hat 0.0 $1.6M 28k 56.47
Sprint Nextel Corporation 0.0 $1.4M 422k 3.26
Alcoa 0.0 $1.3M 148k 8.75
CIGNA Corporation 0.0 $1.6M 37k 44.01
Fluor Corporation (FLR) 0.0 $1.3M 26k 49.35
Liberty Media 0.0 $1.4M 79k 17.78
Parker-Hannifin Corporation (PH) 0.0 $1.6M 21k 76.88
Sigma-Aldrich Corporation 0.0 $1.3M 18k 73.96
Symantec Corporation 0.0 $1.5M 102k 14.60
Wisconsin Energy Corporation 0.0 $1.3M 34k 39.58
Xerox Corporation 0.0 $1.5M 192k 7.86
Gap (GAP) 0.0 $1.4M 51k 27.37
Ca 0.0 $1.3M 48k 27.09
Murphy Oil Corporation (MUR) 0.0 $1.4M 27k 50.31
Marriott International (MAR) 0.0 $1.5M 38k 39.19
Hershey Company (HSY) 0.0 $1.8M 24k 72.03
Kellogg Company (K) 0.0 $1.7M 35k 49.32
Omni (OMC) 0.0 $1.9M 38k 48.58
Vornado Realty Trust (VNO) 0.0 $1.9M 23k 83.95
ConAgra Foods (CAG) 0.0 $1.5M 57k 25.92
Dover Corporation (DOV) 0.0 $1.4M 26k 53.63
Xcel Energy (XEL) 0.0 $1.8M 64k 28.39
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 22k 58.50
Chesapeake Energy Corporation 0.0 $1.7M 92k 18.61
Fastenal Company (FAST) 0.0 $1.6M 39k 40.32
Pioneer Natural Resources 0.0 $1.4M 16k 88.23
Southwestern Energy Company 0.0 $1.5M 47k 31.92
Forest Laboratories 0.0 $1.4M 39k 34.98
Zimmer Holdings (ZBH) 0.0 $1.6M 25k 64.36
Invesco (IVZ) 0.0 $1.5M 65k 22.59
Entergy Corporation (ETR) 0.0 $1.6M 24k 67.89
CF Industries Holdings (CF) 0.0 $1.8M 9.5k 193.81
Edison International (EIX) 0.0 $1.9M 41k 46.20
Humana (HUM) 0.0 $1.7M 22k 77.45
Life Technologies 0.0 $1.3M 28k 44.97
Och-Ziff Capital Management 0.0 $1.9M 246k 7.58
Seagate Technology Com Stk 0.0 $1.3M 53k 24.81
Watson Pharmaceuticals 0.0 $1.3M 17k 73.97
Associated Estates Realty Corporation 0.0 $1.5M 100k 14.95
Perrigo Company 0.0 $1.4M 12k 117.93
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 27k 53.01
Altera Corporation 0.0 $1.5M 43k 33.83
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.8k 379.82
DTE Energy Company (DTE) 0.0 $1.3M 23k 59.33
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 42k 42.22
Rovi Corporation 0.0 $1.4M 73k 19.62
Riverbed Technology 0.0 $1.5M 93k 16.13
Agnico (AEM) 0.0 $2.0M 49k 40.48
Rockwell Automation (ROK) 0.0 $1.4M 21k 66.04
St. Jude Medical 0.0 $1.7M 43k 39.93
Cameron International Corporation 0.0 $1.5M 35k 42.71
China Digital TV Holding 0.0 $2.0M 677k 2.97
Boston Properties (BXP) 0.0 $2.1M 19k 108.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 17k 117.65
Oneok (OKE) 0.0 $1.4M 33k 42.31
HiSoft Technology International (HSFT) 0.0 $1.4M 96k 14.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 32k 40.74
General Motors Company (GM) 0.0 $1.8M 94k 19.71
Fresh Market 0.0 $1.3M 25k 53.64
Motorola Solutions (MSI) 0.0 $2.1M 44k 48.10
Mosaic (MOS) 0.0 $2.1M 38k 54.74
Prologis (PLD) 0.0 $2.0M 60k 33.26
Marathon Petroleum Corp (MPC) 0.0 $2.1M 46k 44.92
Liberty Media Corp lcpad 0.0 $1.4M 16k 87.87
Telefonica Brasil Sa 0.0 $1.9M 78k 24.76
Diamond Offshore Drilling 0.0 $449k 7.6k 59.18
Hasbro (HAS) 0.0 $456k 14k 33.90
Cit 0.0 $804k 23k 35.73
Grupo Televisa (TV) 0.0 $538k 25k 21.48
Infosys Technologies (INFY) 0.0 $806k 18k 45.07
NRG Energy (NRG) 0.0 $477k 28k 17.36
CMS Energy Corporation (CMS) 0.0 $546k 23k 23.50
ICICI Bank (IBN) 0.0 $560k 17k 32.44
Ansys (ANSS) 0.0 $748k 12k 63.17
Joy Global 0.0 $837k 15k 56.72
Genworth Financial (GNW) 0.0 $510k 90k 5.66
Leucadia National 0.0 $462k 22k 21.30
TD Ameritrade Holding 0.0 $582k 34k 17.00
Fidelity National Information Services (FIS) 0.0 $1.0M 30k 34.06
Total System Services 0.0 $545k 23k 23.93
Lincoln National Corporation (LNC) 0.0 $921k 42k 21.88
Northern Trust Corporation (NTRS) 0.0 $1.2M 27k 46.00
Blackstone 0.0 $881k 67k 13.07
Legg Mason 0.0 $465k 18k 26.38
People's United Financial 0.0 $593k 51k 11.61
SLM Corporation (SLM) 0.0 $1.1M 67k 15.71
Affiliated Managers (AMG) 0.0 $520k 4.8k 109.45
Equifax (EFX) 0.0 $653k 14k 46.59
Moody's Corporation (MCO) 0.0 $901k 25k 36.51
Expeditors International of Washington (EXPD) 0.0 $1.2M 30k 38.76
Republic Services (RSG) 0.0 $1.0M 39k 26.47
Dick's Sporting Goods (DKS) 0.0 $440k 9.2k 48.05
Peabody Energy Corporation 0.0 $945k 39k 24.51
Tractor Supply Company (TSCO) 0.0 $531k 6.4k 83.11
Hospira 0.0 $701k 20k 34.99
Ameren Corporation (AEE) 0.0 $972k 29k 33.53
Spdr S&p 500 Etf (SPY) 0.0 $912k 6.7k 136.24
Autodesk (ADSK) 0.0 $1.2M 36k 35.01
Avon Products 0.0 $964k 60k 16.21
BMC Software 0.0 $892k 21k 42.67
CarMax (KMX) 0.0 $741k 29k 25.93
Core Laboratories 0.0 $495k 4.3k 115.84
DENTSPLY International 0.0 $686k 18k 37.77
Family Dollar Stores 0.0 $990k 15k 66.42
H&R Block (HRB) 0.0 $631k 40k 15.98
International Game Technology 0.0 $588k 37k 15.76
J.C. Penney Company 0.0 $498k 21k 23.30
MeadWestva 0.0 $532k 19k 28.74
Microchip Technology (MCHP) 0.0 $924k 28k 33.08
NVIDIA Corporation (NVDA) 0.0 $1.2M 87k 13.82
PetSmart 0.0 $1.1M 16k 68.15
Royal Caribbean Cruises (RCL) 0.0 $422k 16k 26.03
Ultra Petroleum 0.0 $445k 19k 23.08
Brown-Forman Corporation (BF.B) 0.0 $1.1M 11k 96.81
Global Payments (GPN) 0.0 $600k 14k 43.26
Kinder Morgan Management 0.0 $979k 13k 73.43
Molson Coors Brewing Company (TAP) 0.0 $850k 20k 41.64
Airgas 0.0 $685k 8.2k 84.02
Best Buy (BBY) 0.0 $944k 45k 20.98
Suno 0.0 $588k 12k 47.48
Boston Scientific Corporation (BSX) 0.0 $1.0M 180k 5.68
Harris Corporation 0.0 $618k 15k 41.83
Nordstrom (JWN) 0.0 $1.3M 25k 49.68
C.R. Bard 0.0 $1.1M 10k 107.53
Tiffany & Co. 0.0 $922k 17k 52.97
Verisign (VRSN) 0.0 $981k 23k 43.60
Vulcan Materials Company (VMC) 0.0 $625k 16k 39.68
Akamai Technologies (AKAM) 0.0 $718k 23k 31.72
Electronic Arts (EA) 0.0 $563k 46k 12.35
Pall Corporation 0.0 $744k 14k 54.81
Comerica Incorporated (CMA) 0.0 $1.0M 33k 30.73
Newell Rubbermaid (NWL) 0.0 $547k 30k 18.14
Regions Financial Corporation (RF) 0.0 $1.3M 188k 6.74
Autoliv (ALV) 0.0 $604k 11k 54.68
Western Digital (WDC) 0.0 $936k 31k 30.46
Laboratory Corp. of America Holdings 0.0 $1.1M 12k 92.58
Darden Restaurants (DRI) 0.0 $817k 16k 50.69
International Flavors & Fragrances (IFF) 0.0 $454k 8.3k 54.80
Whirlpool Corporation (WHR) 0.0 $551k 9.0k 61.19
Safeway 0.0 $739k 41k 18.15
Cincinnati Financial Corporation (CINF) 0.0 $717k 19k 38.07
Everest Re Group (EG) 0.0 $648k 6.3k 103.56
Xilinx 0.0 $1.3M 38k 33.57
Unum (UNM) 0.0 $692k 36k 19.14
Tyson Foods (TSN) 0.0 $880k 47k 18.84
Fossil 0.0 $690k 9.0k 76.53
Eastman Chemical Company (EMN) 0.0 $813k 16k 50.33
Interpublic Group of Companies (IPG) 0.0 $586k 54k 10.86
Rockwell Collins 0.0 $937k 19k 49.31
Waters Corporation (WAT) 0.0 $862k 11k 79.41
Campbell Soup Company (CPB) 0.0 $867k 26k 33.37
Newfield Exploration 0.0 $444k 15k 29.32
Energizer Holdings 0.0 $621k 8.2k 75.30
NiSource (NI) 0.0 $986k 40k 24.74
Partner Re 0.0 $580k 7.7k 75.78
Plum Creek Timber 0.0 $892k 23k 39.68
Avnet (AVT) 0.0 $518k 17k 30.89
CareFusion Corporation 0.0 $701k 27k 25.68
Computer Sciences Corporation 0.0 $479k 19k 24.80
DISH Network 0.0 $630k 22k 28.53
Liberty Global 0.0 $1.0M 21k 49.61
Liberty Global 0.0 $634k 13k 47.79
Maxim Integrated Products 0.0 $879k 34k 25.62
Apollo 0.0 $522k 14k 36.19
Weyerhaeuser Company (WY) 0.0 $622k 28k 22.36
Alleghany Corporation 0.0 $637k 1.9k 338.83
Torchmark Corporation 0.0 $666k 13k 50.53
Linear Technology Corporation 0.0 $1.1M 35k 31.34
LSI Corporation 0.0 $427k 67k 6.36
Staples 0.0 $1.3M 96k 13.04
Windstream Corporation 0.0 $797k 83k 9.65
Jacobs Engineering 0.0 $590k 16k 37.83
Cintas Corporation (CTAS) 0.0 $575k 15k 38.58
Clorox Company (CLX) 0.0 $1.2M 16k 72.44
Coventry Health Care 0.0 $712k 22k 31.79
W.R. Berkley Corporation (WRB) 0.0 $682k 18k 38.93
Iron Mountain Incorporated 0.0 $694k 21k 32.97
D.R. Horton (DHI) 0.0 $863k 47k 18.37
Discovery Communications 0.0 $875k 18k 50.11
Discovery Communications 0.0 $968k 18k 53.97
Dr Pepper Snapple 0.0 $1.2M 28k 43.74
Fiserv (FI) 0.0 $1.2M 17k 72.23
Linn Energy 0.0 $476k 13k 38.11
51job 0.0 $769k 17k 45.51
Alliance Data Systems Corporation (BFH) 0.0 $796k 5.9k 135.14
Axis Capital Holdings (AXS) 0.0 $616k 19k 32.53
HDFC Bank (HDB) 0.0 $849k 26k 32.58
Verisk Analytics (VRSK) 0.0 $940k 19k 49.24
J.M. Smucker Company (SJM) 0.0 $1.2M 17k 75.47
Varian Medical Systems 0.0 $1.0M 17k 60.77
Whiting Petroleum Corporation 0.0 $461k 11k 41.16
Calpine Corporation 0.0 $759k 46k 16.52
Advanced Micro Devices (AMD) 0.0 $422k 74k 5.72
Plains Exploration & Production Company 0.0 $578k 16k 35.18
CONSOL Energy 0.0 $933k 31k 30.26
Juniper Networks (JNPR) 0.0 $1.2M 73k 16.31
Activision Blizzard 0.0 $775k 65k 11.98
Green Mountain Coffee Roasters 0.0 $433k 20k 21.79
Wyndham Worldwide Corporation 0.0 $1.2M 22k 52.72
Saic 0.0 $441k 36k 12.11
Illumina (ILMN) 0.0 $549k 14k 40.36
Key (KEY) 0.0 $817k 106k 7.73
Marvell Technology Group 0.0 $859k 76k 11.28
Zions Bancorporation (ZION) 0.0 $790k 41k 19.42
Cliffs Natural Resources 0.0 $989k 20k 49.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $600k 97k 6.19
Herbalife Ltd Com Stk (HLF) 0.0 $931k 19k 48.29
Lam Research Corporation 0.0 $840k 22k 37.74
CenterPoint Energy (CNP) 0.0 $1.2M 60k 20.66
Concho Resources 0.0 $1.2M 14k 85.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 20k 59.90
FMC Corporation (FMC) 0.0 $513k 9.6k 53.44
Hormel Foods Corporation (HRL) 0.0 $601k 20k 30.42
L-3 Communications Holdings 0.0 $930k 13k 74.03
Alliant Energy Corporation (LNT) 0.0 $549k 12k 45.55
Noble Corporation Com Stk 0.0 $1.2M 36k 32.51
Pepco Holdings 0.0 $512k 26k 19.55
Dr. Reddy's Laboratories (RDY) 0.0 $530k 18k 29.68
SCANA Corporation 0.0 $806k 17k 47.81
Textron (TXT) 0.0 $823k 33k 24.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $729k 7.8k 93.39
Cimarex Energy 0.0 $497k 9.0k 55.10
Denbury Resources 0.0 $720k 48k 15.11
Flowserve Corporation (FLS) 0.0 $710k 6.2k 114.70
SanDisk Corporation 0.0 $1.1M 31k 36.52
Church & Dwight (CHD) 0.0 $1.2M 21k 55.47
McCormick & Company, Incorporated (MKC) 0.0 $826k 14k 60.63
TransDigm Group Incorporated (TDG) 0.0 $694k 5.2k 134.34
Virgin Media 0.0 $862k 35k 24.39
Albemarle Corporation (ALB) 0.0 $486k 8.1k 59.67
Ametek (AME) 0.0 $951k 19k 49.88
Enersis 0.0 $548k 29k 18.71
Southern Copper Corporation (SCCO) 0.0 $454k 14k 31.54
ExlService Holdings (EXLS) 0.0 $729k 30k 24.62
Federal Realty Inv. Trust 0.0 $775k 7.4k 104.08
EQT Corporation (EQT) 0.0 $1.1M 21k 53.60
ProShares UltraShort 20+ Year Trea 0.0 $954k 60k 15.85
Nabors Industries 0.0 $445k 31k 14.41
Scripps Networks Interactive 0.0 $547k 9.6k 56.85
Macerich Company (MAC) 0.0 $1.2M 21k 59.05
American Water Works (AWK) 0.0 $800k 23k 34.33
Ball Corporation (BALL) 0.0 $842k 21k 41.04
Pinnacle West Capital Corporation (PNW) 0.0 $640k 12k 51.75
American Capital Agency 0.0 $916k 27k 33.60
Rackspace Hosting 0.0 $433k 9.9k 43.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $502k 5.5k 91.22
Garmin (GRMN) 0.0 $652k 17k 38.28
Avago Technologies 0.0 $1.1M 32k 35.90
Cobalt Intl Energy 0.0 $425k 18k 23.47
QEP Resources 0.0 $613k 20k 29.98
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 50k 23.32
Charter Communications 0.0 $873k 12k 70.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $835k 15k 56.72
Coca-cola Enterprises 0.0 $1.1M 38k 28.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $578k 4.8k 119.64
Codexis (CDXS) 0.0 $1.2M 309k 3.73
iSoftStone Holdings 0.0 $641k 112k 5.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $883k 7.7k 114.68
Sprott Physical Gold Trust (PHYS) 0.0 $766k 56k 13.79
Hca Holdings (HCA) 0.0 $515k 17k 30.42
Arcos Dorados Holdings (ARCO) 0.0 $900k 61k 14.78
Hollyfrontier Corp 0.0 $1.1M 31k 35.45
Cbre Group Inc Cl A (CBRE) 0.0 $577k 35k 16.37
Beam 0.0 $1.1M 17k 62.50
Xylem (XYL) 0.0 $504k 20k 25.17
Phillips 66 (PSX) 0.0 $492k 15k 33.27
Hillshire Brands 0.0 $490k 17k 29.05
Huntington Bancshares Incorporated (HBAN) 0.0 $265k 41k 6.40
Crown Holdings (CCK) 0.0 $303k 8.8k 34.50
Tenaris (TS) 0.0 $164k 4.7k 34.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $282k 3.7k 76.01
Assurant (AIZ) 0.0 $232k 6.7k 34.77
SEI Investments Company (SEIC) 0.0 $167k 8.4k 19.85
Nasdaq Omx (NDAQ) 0.0 $161k 7.1k 22.63
Seattle Genetics 0.0 $95k 3.7k 25.37
Martin Marietta Materials (MLM) 0.0 $233k 3.0k 78.98
Continental Resources 0.0 $155k 2.3k 66.72
Fidelity National Financial 0.0 $214k 11k 19.26
Hologic (HOLX) 0.0 $272k 15k 18.04
Hudson City Ban 0.0 $197k 31k 6.38
Leggett & Platt (LEG) 0.0 $199k 9.4k 21.13
Sealed Air (SEE) 0.0 $149k 9.6k 15.47
Dun & Bradstreet Corporation 0.0 $214k 3.0k 71.12
Avery Dennison Corporation (AVY) 0.0 $166k 6.1k 27.27
KBR (KBR) 0.0 $233k 9.4k 24.72
Masco Corporation (MAS) 0.0 $316k 23k 13.84
Mohawk Industries (MHK) 0.0 $231k 3.3k 69.85
MDU Resources (MDU) 0.0 $398k 18k 21.61
Agrium 0.0 $142k 1.6k 88.75
Synopsys (SNPS) 0.0 $414k 14k 29.43
Omnicare 0.0 $188k 6.0k 31.23
Helmerich & Payne (HP) 0.0 $320k 7.4k 43.52
Goodyear Tire & Rubber Company (GT) 0.0 $150k 13k 11.83
AGCO Corporation (AGCO) 0.0 $236k 5.2k 45.74
Arrow Electronics (ARW) 0.0 $377k 12k 32.81
Patterson Companies (PDCO) 0.0 $204k 5.9k 34.54
Washington Post Company 0.0 $115k 306.00 375.82
Manpower (MAN) 0.0 $172k 4.7k 36.59
Abercrombie & Fitch (ANF) 0.0 $329k 9.6k 34.16
Toll Brothers (TOL) 0.0 $363k 12k 29.72
Advance Auto Parts (AAP) 0.0 $374k 5.5k 68.20
FLIR Systems 0.0 $189k 9.7k 19.49
Frontier Communications 0.0 $79k 21k 3.83
Arch Capital Group (ACGL) 0.0 $327k 8.2k 39.64
City National Corporation 0.0 $289k 5.9k 48.58
Robert Half International (RHI) 0.0 $397k 14k 28.54
Sears Holdings Corporation 0.0 $156k 2.6k 59.77
Smithfield Foods 0.0 $298k 14k 21.63
Constellation Brands (STZ) 0.0 $305k 11k 27.08
Netflix (NFLX) 0.0 $375k 5.5k 68.58
NII Holdings 0.0 $187k 18k 10.21
Hertz Global Holdings 0.0 $143k 11k 12.79
Alpha Natural Resources 0.0 $217k 25k 8.68
Delta Air Lines (DAL) 0.0 $253k 23k 11.01
Cablevision Systems Corporation 0.0 $174k 13k 13.28
Amdocs Ltd ord (DOX) 0.0 $294k 9.9k 29.72
Walter Energy 0.0 $142k 3.2k 44.17
TRW Automotive Holdings 0.0 $234k 6.4k 36.73
SBA Communications Corporation 0.0 $330k 5.8k 57.09
Dolby Laboratories (DLB) 0.0 $167k 4.0k 41.24
Eaton Vance 0.0 $200k 7.4k 26.93
Flagstone Reinsurance Holdin 0.0 $59k 7.4k 7.97
Owens-Illinois 0.0 $195k 10k 19.16
Rock-Tenn Company 0.0 $391k 7.2k 54.54
Copa Holdings Sa-class A (CPA) 0.0 $186k 2.3k 82.67
GameStop (GME) 0.0 $321k 18k 18.38
Jabil Circuit (JBL) 0.0 $235k 12k 20.30
Southwest Airlines (LUV) 0.0 $209k 23k 9.22
Ralcorp Holdings 0.0 $214k 3.2k 66.73
SPX Corporation 0.0 $234k 3.6k 65.40
Warner Chilcott Plc - 0.0 $150k 8.4k 17.96
Ashland 0.0 $293k 4.2k 69.38
Cree 0.0 $153k 6.0k 25.69
Energen Corporation 0.0 $172k 3.8k 45.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $272k 26k 10.68
MGM Resorts International. (MGM) 0.0 $411k 37k 11.15
Urban Outfitters (URBN) 0.0 $206k 7.4k 27.65
URS Corporation 0.0 $170k 4.9k 34.96
United States Steel Corporation (X) 0.0 $396k 19k 20.60
Duke Realty Corporation 0.0 $168k 12k 14.67
Integrys Energy 0.0 $292k 5.1k 56.91
Allegheny Technologies Incorporated (ATI) 0.0 $353k 11k 31.88
Superior Energy Services 0.0 $233k 12k 20.26
Columbia Banking System (COLB) 0.0 $129k 6.9k 18.76
Rayonier (RYN) 0.0 $342k 7.6k 44.98
Liberty Property Trust 0.0 $271k 7.4k 36.84
MetroPCS Communications 0.0 $99k 16k 6.03
Sensata Technologies Hldg Bv 0.0 $376k 14k 26.78
Ocean Power Technologies 0.0 $399k 191k 2.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 114.00 105.26
ZIOPHARM Oncology 0.0 $164k 28k 5.95
iShares Dow Jones Select Dividend (DVY) 0.0 $323k 5.7k 56.20
First Republic Bank/san F (FRCB) 0.0 $321k 9.6k 33.58
Bankrate 0.0 $158k 8.6k 18.34
Tim Participacoes Sa- 0.0 $314k 11k 27.49
Level 3 Communications 0.0 $214k 9.7k 22.14
Tripadvisor (TRIP) 0.0 $283k 6.3k 44.71
Delphi Automotive 0.0 $265k 10k 25.53
Wpx Energy 0.0 $156k 9.6k 16.18
Rouse Pptys 0.0 $17k 1.2k 13.80
Cytrx 0.0 $5.0k 1.2k 4.32