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 | |
| 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 | 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 | 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 | 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 | 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 | 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 |