Henderson Group

Henderson as of Sept. 30, 2012

Portfolio Holdings for Henderson

Henderson holds 774 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $581M 870k 667.07
Google 3.3 $297M 393k 754.51
Microsoft Corporation (MSFT) 3.3 $292M 9.8M 29.76
International Business Machines (IBM) 1.9 $170M 819k 207.35
Pfizer (PFE) 1.9 $167M 6.7M 24.85
Oracle Corporation (ORCL) 1.8 $164M 5.2M 31.47
Baidu (BIDU) 1.7 $153M 1.3M 116.83
Taiwan Semiconductor Mfg (TSM) 1.5 $132M 8.3M 15.82
Cisco Systems (CSCO) 1.4 $123M 6.4M 19.10
Qualcomm (QCOM) 1.3 $116M 1.9M 62.46
MasterCard Incorporated (MA) 1.3 $113M 250k 451.41
Visa (V) 1.2 $107M 795k 134.27
General Electric Company 1.2 $105M 4.6M 22.72
Banco Bradesco SA (BBD) 1.2 $105M 6.5M 16.07
America Movil Sab De Cv spon adr l 1.1 $103M 4.1M 25.43
EMC Corporation 1.1 $102M 3.7M 27.27
National-Oilwell Var 1.1 $98M 1.2M 80.07
Petroleo Brasileiro SA (PBR) 1.0 $93M 4.0M 22.93
Banco Itau Holding Financeira (ITUB) 1.0 $88M 5.7M 15.27
Kraft Foods 1.0 $86M 2.1M 41.36
eBay (EBAY) 0.9 $82M 1.7M 48.39
Accenture (ACN) 0.9 $83M 1.2M 70.02
Citigroup (C) 0.9 $82M 2.5M 32.71
Cognizant Technology Solutions (CTSH) 0.8 $76M 1.1M 69.88
Abbott Laboratories (ABT) 0.8 $76M 1.1M 68.54
Wells Fargo & Company (WFC) 0.8 $75M 2.2M 34.55
Citrix Systems 0.8 $73M 952k 76.56
Merck & Co (MRK) 0.8 $73M 1.6M 45.09
Praxair 0.8 $74M 709k 103.88
Companhia de Bebidas das Americas 0.8 $72M 1.9M 38.27
Occidental Petroleum Corporation (OXY) 0.8 $71M 829k 86.04
priceline.com Incorporated 0.7 $66M 107k 618.73
Vale 0.7 $65M 3.7M 17.38
Cadence Design Systems (CDNS) 0.7 $63M 4.9M 12.87
Tata Motors 0.7 $63M 2.5M 25.66
Simon Property (SPG) 0.7 $63M 412k 151.80
CBS Corporation 0.7 $62M 1.7M 36.31
Cummins (CMI) 0.7 $62M 670k 92.16
Berkshire Hathaway (BRK.B) 0.7 $60M 680k 88.15
NetApp (NTAP) 0.7 $59M 1.8M 32.87
Las Vegas Sands (LVS) 0.7 $58M 1.2M 46.35
Time Warner Cable 0.6 $56M 588k 95.07
Exxon Mobil Corporation (XOM) 0.6 $55M 597k 91.43
Amazon (AMZN) 0.6 $54M 213k 254.40
Johnson & Johnson (JNJ) 0.6 $50M 719k 68.87
Nuance Communications 0.6 $49M 2.0M 24.90
Verizon Communications (VZ) 0.6 $49M 1.1M 45.53
Home Depot (HD) 0.5 $48M 801k 60.35
Broadcom Corporation 0.5 $48M 1.4M 34.57
BorgWarner (BWA) 0.5 $46M 670k 69.09
Linkedin Corp 0.5 $47M 388k 120.36
Pvh Corporation (PVH) 0.5 $43M 460k 93.72
Dollar General (DG) 0.5 $41M 795k 51.54
American Tower Reit (AMT) 0.5 $42M 581k 71.39
Texas Instruments Incorporated (TXN) 0.5 $40M 1.5M 27.55
Intel Corporation (INTC) 0.4 $40M 1.8M 22.65
Intuit (INTU) 0.4 $40M 674k 58.87
DaVita (DVA) 0.4 $38M 364k 103.58
Biogen Idec (BIIB) 0.4 $37M 245k 149.20
NetEase (NTES) 0.4 $36M 648k 56.14
U.S. Bancorp (USB) 0.4 $36M 1.1M 34.28
TJX Companies (TJX) 0.4 $36M 802k 44.81
F5 Networks (FFIV) 0.4 $35M 331k 104.60
Express Scripts Holding 0.4 $35M 558k 62.63
McDonald's Corporation (MCD) 0.4 $34M 371k 91.75
Health Care REIT 0.4 $33M 579k 57.73
VMware 0.4 $33M 345k 96.78
Comcast Corporation (CMCSA) 0.3 $32M 881k 35.75
SK Tele 0.3 $31M 2.2M 14.53
United Parcel Service (UPS) 0.3 $30M 412k 71.58
Nike (NKE) 0.3 $29M 306k 94.92
JPMorgan Chase & Co. (JPM) 0.3 $28M 697k 40.47
Synopsys (SNPS) 0.3 $28M 854k 33.01
New York Community Ban 0.3 $28M 2.0M 14.17
Wal-Mart Stores (WMT) 0.3 $27M 364k 73.79
Mattel (MAT) 0.3 $27M 752k 35.46
Union Pacific Corporation (UNP) 0.3 $27M 223k 118.68
Mead Johnson Nutrition 0.3 $27M 370k 73.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $26M 198k 129.06
Monsanto Company 0.3 $26M 287k 91.02
Bed Bath & Beyond 0.3 $26M 406k 63.00
NYSE Euronext 0.3 $26M 1.0M 24.64
W.W. Grainger (GWW) 0.3 $26M 125k 208.38
Emerson Electric (EMR) 0.3 $26M 539k 48.27
OpenTable 0.3 $26M 616k 41.60
Expedia (EXPE) 0.3 $26M 441k 57.85
Teradata Corporation (TDC) 0.3 $25M 327k 75.42
Halliburton Company (HAL) 0.3 $25M 745k 33.67
Procter & Gamble Company (PG) 0.3 $25M 366k 69.34
Starbucks Corporation (SBUX) 0.3 $25M 495k 50.72
ACI Worldwide (ACIW) 0.3 $25M 580k 42.26
Yum! Brands (YUM) 0.3 $24M 367k 66.33
SL Green Realty 0.3 $23M 290k 80.06
Coca-Cola Company (KO) 0.2 $23M 595k 37.95
Danaher Corporation (DHR) 0.2 $22M 398k 55.14
VeriFone Systems 0.2 $23M 808k 27.84
American International (AIG) 0.2 $21M 646k 32.79
General Growth Properties 0.2 $21M 1.1M 19.46
Reynolds American 0.2 $21M 478k 43.32
Tibco Software 0.2 $21M 682k 30.23
Yahoo! 0.2 $20M 1.3M 15.98
Virgin Media 0.2 $21M 700k 29.43
Mednax (MD) 0.2 $21M 276k 74.45
Kinder Morgan (KMI) 0.2 $21M 577k 35.51
CVS Caremark Corporation (CVS) 0.2 $19M 397k 48.42
Schlumberger (SLB) 0.2 $20M 274k 72.30
Gilead Sciences (GILD) 0.2 $20M 296k 66.33
VELTI PLC ST Helier 0.2 $20M 2.4M 8.37
Apartment Investment and Management 0.2 $19M 727k 25.99
Pepsi (PEP) 0.2 $19M 269k 70.75
UnitedHealth (UNH) 0.2 $19M 337k 55.40
AutoZone (AZO) 0.2 $18M 50k 369.67
Wynn Resorts (WYNN) 0.2 $18M 159k 115.41
Kimco Realty Corporation (KIM) 0.2 $18M 907k 20.26
Sociedad Quimica y Minera (SQM) 0.2 $17M 283k 61.62
Chevron Corporation (CVX) 0.2 $18M 156k 116.55
Agilent Technologies Inc C ommon (A) 0.2 $18M 465k 38.45
PNC Financial Services (PNC) 0.2 $17M 272k 63.10
Walt Disney Company (DIS) 0.2 $17M 319k 52.26
Starwood Hotels & Resorts Worldwide 0.2 $17M 300k 57.95
Essex Property Trust (ESS) 0.2 $17M 117k 148.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $17M 349k 48.16
Companhia Siderurgica Nacional (SID) 0.2 $16M 2.8M 5.62
Digital Realty Trust (DLR) 0.2 $16M 234k 69.83
McGraw-Hill Companies 0.2 $16M 287k 54.59
Medtronic 0.2 $16M 364k 43.11
Limited Brands 0.2 $16M 333k 49.26
Precision Castparts 0.2 $16M 100k 163.35
BioMed Realty Trust 0.2 $16M 863k 18.71
Camden Property Trust (CPT) 0.2 $17M 256k 64.43
AGL Resources 0.2 $16M 382k 40.92
Anadarko Petroleum Corporation 0.2 $15M 220k 69.90
Intuitive Surgical (ISRG) 0.2 $15M 31k 495.48
Philip Morris International (PM) 0.2 $15M 164k 89.93
Medical Properties Trust (MPW) 0.2 $15M 1.4M 10.45
CommVault Systems (CVLT) 0.2 $15M 255k 58.70
Alexandria Real Estate Equities (ARE) 0.2 $15M 206k 73.54
Bank of America Corporation (BAC) 0.2 $14M 1.6M 8.82
Philippine Long Distance Telephone 0.2 $14M 214k 66.01
Analog Devices (ADI) 0.2 $15M 375k 39.18
Tyco International Ltd S hs 0.2 $14M 253k 56.25
WuXi PharmaTech 0.2 $15M 971k 14.91
salesforce (CRM) 0.2 $15M 95k 152.66
KLA-Tencor Corporation (KLAC) 0.2 $15M 304k 47.71
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 315k 41.40
Roper Industries (ROP) 0.1 $13M 118k 109.85
Federal Realty Inv. Trust 0.1 $14M 130k 105.27
Udr (UDR) 0.1 $14M 553k 24.82
DuPont Fabros Technology 0.1 $13M 522k 25.27
Industries N shs - a - (LYB) 0.1 $13M 259k 51.63
Covidien 0.1 $14M 227k 59.39
Fusion-io 0.1 $13M 432k 30.28
Caterpillar (CAT) 0.1 $13M 147k 86.03
Sina Corporation 0.1 $13M 200k 64.68
Quanta Services (PWR) 0.1 $12M 495k 24.70
O'reilly Automotive (ORLY) 0.1 $12M 145k 83.58
LKQ Corporation (LKQ) 0.1 $12M 645k 18.50
Equinix 0.1 $12M 57k 205.96
Regal-beloit Corporation (RRX) 0.1 $12M 169k 70.46
Sabra Health Care REIT (SBRA) 0.1 $11M 566k 20.00
Cubesmart (CUBE) 0.1 $12M 925k 12.88
Tenaris (TS) 0.1 $11M 271k 40.76
Trimble Navigation (TRMB) 0.1 $11M 226k 47.62
Adobe Systems Incorporated (ADBE) 0.1 $11M 332k 32.44
Mettler-Toledo International (MTD) 0.1 $10M 61k 170.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 280k 39.56
Henry Schein (HSIC) 0.1 $11M 136k 79.23
Ventas (VTR) 0.1 $11M 172k 62.28
Acuity Brands (AYI) 0.1 $11M 167k 63.31
LaSalle Hotel Properties 0.1 $11M 399k 26.69
Lululemon Athletica (LULU) 0.1 $11M 143k 73.92
Corporate Office Properties Trust (CDP) 0.1 $11M 447k 23.96
Pentair 0.1 $11M 247k 44.83
Nielsen Holdings Nv 0.1 $11M 349k 29.99
Edwards Group Ltd Sponsored 0.1 $10M 1.5M 6.80
Mobile TeleSystems OJSC 0.1 $10M 585k 17.53
3M Company (MMM) 0.1 $9.6M 104k 92.40
J.B. Hunt Transport Services (JBHT) 0.1 $9.7M 186k 52.05
Newmont Mining Corporation (NEM) 0.1 $9.6M 171k 56.02
V.F. Corporation (VFC) 0.1 $10M 63k 159.36
Johnson Controls 0.1 $9.8M 358k 27.37
Amgen (AMGN) 0.1 $10M 119k 84.31
United Technologies Corporation 0.1 $10M 130k 78.25
Anheuser-Busch InBev NV (BUD) 0.1 $9.4M 110k 85.92
Wright Express Corporation 0.1 $9.9M 142k 69.74
Bristol Myers Squibb (BMY) 0.1 $9.4M 278k 33.73
Liberty Global 0.1 $9.0M 148k 60.73
News Corporation 0.1 $8.8M 359k 24.52
Entertainment Properties Trust 0.1 $8.7M 197k 44.43
Ctrip.com International 0.1 $8.8M 521k 16.85
Kansas City Southern 0.1 $8.5M 113k 75.77
Aruba Networks 0.1 $9.4M 417k 22.49
Rlj Lodging Trust (RLJ) 0.1 $8.9M 470k 18.91
Xylem (XYL) 0.1 $8.9M 354k 25.14
Goldman Sachs (GS) 0.1 $8.2M 72k 113.69
American Express Company (AXP) 0.1 $8.0M 141k 56.85
Dick's Sporting Goods (DKS) 0.1 $8.0M 154k 51.86
At&t (T) 0.1 $8.3M 220k 37.69
Hubbell Incorporated 0.1 $8.3M 103k 80.63
Boeing Company (BA) 0.1 $8.0M 114k 69.60
AmerisourceBergen (COR) 0.1 $7.8M 202k 38.71
Becton, Dickinson and (BDX) 0.1 $8.1M 103k 78.59
Colgate-Palmolive Company (CL) 0.1 $8.0M 75k 107.23
Macy's (M) 0.1 $7.9M 210k 37.63
Estee Lauder Companies (EL) 0.1 $8.3M 135k 61.57
Celanese Corporation (CE) 0.1 $8.3M 218k 37.87
Cinemark Holdings (CNK) 0.1 $7.9M 352k 22.43
Sirius XM Radio 0.1 $8.3M 3.2M 2.59
Wabtec Corporation (WAB) 0.1 $8.2M 102k 80.27
Inland Real Estate Corporation 0.1 $7.6M 922k 8.25
Duke Energy (DUK) 0.1 $8.1M 125k 64.77
Vale (VALE) 0.1 $6.9M 387k 17.89
Time Warner 0.1 $7.3M 162k 45.34
E.I. du Pont de Nemours & Company 0.1 $6.8M 135k 50.25
Cooper Companies 0.1 $7.1M 76k 94.38
Applied Materials (AMAT) 0.1 $7.5M 671k 11.17
Stag Industrial (STAG) 0.1 $7.0M 434k 16.25
Monster Beverage 0.1 $6.9M 127k 54.08
Costco Wholesale Corporation (COST) 0.1 $5.9M 59k 100.12
Baxter International (BAX) 0.1 $5.9M 98k 60.26
MICROS Systems 0.1 $6.7M 136k 49.11
Thermo Fisher Scientific (TMO) 0.1 $6.3M 106k 58.84
Capital One Financial (COF) 0.1 $5.9M 103k 57.00
Deere & Company (DE) 0.1 $5.9M 71k 82.45
Honeywell International (HON) 0.1 $5.9M 99k 59.76
Target Corporation (TGT) 0.1 $6.5M 102k 63.46
Stericycle (SRCL) 0.1 $6.4M 71k 90.46
Lowe's Companies (LOW) 0.1 $5.8M 193k 30.25
Fairchild Semiconductor International 0.1 $6.4M 487k 13.10
Chipotle Mexican Grill (CMG) 0.1 $6.5M 21k 317.98
IPC The Hospitalist Company 0.1 $6.5M 141k 45.72
Vocus 0.1 $6.1M 303k 20.05
FleetCor Technologies 0.1 $6.6M 147k 44.79
FedEx Corporation (FDX) 0.1 $5.2M 62k 84.63
Pitney Bowes (PBI) 0.1 $5.5M 396k 13.83
Automatic Data Processing (ADP) 0.1 $5.0M 86k 58.62
Hess (HES) 0.1 $5.6M 104k 53.72
Bce (BCE) 0.1 $5.6M 126k 43.95
Perrigo Company 0.1 $5.4M 46k 116.17
CPFL Energia 0.1 $5.6M 254k 21.92
American Public Education (APEI) 0.1 $5.4M 150k 36.43
Bancolombia 0.1 $5.0M 83k 59.69
Veeco Instruments (VECO) 0.1 $5.2M 173k 30.01
Directv 0.1 $5.4M 103k 52.43
Discover Financial Services 0.1 $4.1M 103k 39.74
Dominion Resources (D) 0.1 $4.9M 92k 52.95
Apache Corporation 0.1 $4.4M 51k 86.38
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 53k 85.75
Dow Chemical Company 0.1 $4.5M 156k 28.95
Berkshire Hathaway (BRK.A) 0.1 $4.6M 35.00 132200.00
Hewlett-Packard Company 0.1 $4.4M 261k 17.05
Walgreen Company 0.1 $4.1M 111k 36.42
Ford Motor Company (F) 0.1 $4.6M 467k 9.86
Prudential Financial (PRU) 0.1 $4.3M 79k 54.50
Fair Isaac Corporation (FICO) 0.1 $4.8M 109k 44.24
MetLife (MET) 0.1 $4.7M 136k 34.45
Celgene Corporation 0.1 $4.2M 55k 76.37
BRF Brasil Foods SA 0.1 $4.7M 270k 17.31
Ameres (AMRC) 0.1 $4.4M 373k 11.82
Sun Communities (SUI) 0.1 $4.3M 97k 44.12
Gnc Holdings Inc Cl A 0.1 $4.1M 106k 38.94
Fomento Economico Mexicano SAB (FMX) 0.0 $3.4M 37k 91.96
Petroleo Brasileiro SA (PBR.A) 0.0 $3.9M 178k 22.07
Ace Limited Cmn 0.0 $3.3M 44k 75.61
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 161k 22.62
Ecolab (ECL) 0.0 $3.4M 52k 64.81
Range Resources (RRC) 0.0 $4.0M 57k 69.85
Via 0.0 $3.8M 70k 53.59
Travelers Companies (TRV) 0.0 $3.5M 51k 68.24
Mid-America Apartment (MAA) 0.0 $3.1M 48k 65.33
Lockheed Martin Corporation (LMT) 0.0 $3.6M 39k 93.37
Allergan 0.0 $3.6M 40k 91.58
Altria (MO) 0.0 $3.8M 114k 33.39
Baker Hughes Incorporated 0.0 $3.9M 87k 45.23
General Mills (GIS) 0.0 $3.2M 80k 39.83
Marsh & McLennan Companies (MMC) 0.0 $3.3M 98k 33.92
Nextera Energy (NEE) 0.0 $3.8M 53k 70.35
WellPoint 0.0 $3.3M 57k 58.01
Exelon Corporation (EXC) 0.0 $3.9M 110k 35.58
Southern Company (SO) 0.0 $3.6M 78k 46.08
Illinois Tool Works (ITW) 0.0 $3.4M 58k 59.46
EOG Resources (EOG) 0.0 $3.8M 34k 112.04
News Corporation 0.0 $3.8M 153k 24.78
Fifth Third Ban (FITB) 0.0 $3.2M 208k 15.50
Amphenol Corporation (APH) 0.0 $3.2M 54k 58.88
Goldcorp 0.0 $3.1M 68k 45.86
Healthways 0.0 $3.5M 296k 11.72
Sally Beauty Holdings (SBH) 0.0 $3.6M 145k 25.09
Advanced Semiconductor Engineering 0.0 $3.7M 999k 3.74
First Cash Financial Services 0.0 $3.3M 71k 46.03
HMS Holdings 0.0 $3.7M 112k 33.44
Agnico (AEM) 0.0 $3.2M 62k 51.89
KKR & Co 0.0 $3.5M 231k 15.12
Ecopetrol (EC) 0.0 $3.1M 53k 58.93
Hldgs (UAL) 0.0 $3.8M 194k 19.49
Team Health Holdings 0.0 $3.4M 125k 27.13
Magnachip Semiconductor Corp (MX) 0.0 $3.9M 334k 11.81
Phillips 66 (PSX) 0.0 $3.9M 85k 46.32
Chubb Corporation 0.0 $2.8M 36k 76.29
Corning Incorporated (GLW) 0.0 $2.7M 204k 13.15
BlackRock 0.0 $3.0M 17k 178.29
Cme (CME) 0.0 $2.4M 42k 57.27
State Street Corporation (STT) 0.0 $2.6M 62k 41.96
Ameriprise Financial (AMP) 0.0 $2.6M 46k 56.70
Crown Castle International 0.0 $2.4M 37k 64.09
CSX Corporation (CSX) 0.0 $3.1M 148k 20.74
Devon Energy Corporation (DVN) 0.0 $3.1M 51k 60.49
Archer Daniels Midland Company (ADM) 0.0 $2.2M 82k 27.17
Comcast Corporation 0.0 $2.8M 79k 34.80
Norfolk Southern (NSC) 0.0 $2.9M 45k 63.64
FirstEnergy (FE) 0.0 $2.3M 51k 44.11
Franklin Resources (BEN) 0.0 $2.5M 20k 125.05
PPG Industries (PPG) 0.0 $2.3M 20k 114.85
Public Storage (PSA) 0.0 $2.4M 18k 139.06
Spectra Energy 0.0 $2.4M 80k 29.36
SYSCO Corporation (SYY) 0.0 $2.4M 76k 31.26
AFLAC Incorporated (AFL) 0.0 $2.8M 58k 47.87
Ross Stores (ROST) 0.0 $2.5M 39k 64.58
Morgan Stanley (MS) 0.0 $3.1M 185k 16.74
Raytheon Company 0.0 $2.6M 46k 57.17
Valero Energy Corporation (VLO) 0.0 $2.3M 72k 31.68
CenturyLink 0.0 $3.1M 77k 40.39
McKesson Corporation (MCK) 0.0 $2.7M 31k 86.01
Sprint Nextel Corporation 0.0 $2.2M 406k 5.53
Allstate Corporation (ALL) 0.0 $2.5M 64k 39.61
BB&T Corporation 0.0 $3.0M 92k 33.15
American Electric Power Company (AEP) 0.0 $2.6M 60k 43.93
Williams Companies (WMB) 0.0 $2.7M 76k 34.97
Whole Foods Market 0.0 $2.4M 25k 97.34
General Dynamics Corporation (GD) 0.0 $2.8M 42k 66.11
AvalonBay Communities (AVB) 0.0 $2.7M 20k 135.95
Paccar (PCAR) 0.0 $2.5M 62k 40.02
Marathon Oil Corporation (MRO) 0.0 $2.6M 89k 29.56
H.J. Heinz Company 0.0 $2.4M 42k 55.94
JDS Uniphase Corporation 0.0 $2.6M 206k 12.38
Alexion Pharmaceuticals 0.0 $2.7M 24k 114.35
Cepheid 0.0 $2.9M 85k 34.50
Genesee & Wyoming 0.0 $2.7M 40k 66.85
HCP 0.0 $2.5M 56k 44.47
DCT Industrial Trust 0.0 $2.3M 352k 6.47
RealPage 0.0 $2.5M 110k 22.60
Marathon Petroleum Corp (MPC) 0.0 $2.4M 44k 54.58
Pacific Drilling Sa 0.0 $2.5M 247k 9.98
Exacttarget 0.0 $2.5M 101k 24.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 111k 22.83
Loews Corporation (L) 0.0 $1.9M 46k 41.27
Barrick Gold Corp (GOLD) 0.0 $1.7M 40k 41.77
Owens Corning (OC) 0.0 $2.0M 60k 33.45
Northeast Utilities System 0.0 $1.7M 46k 38.22
Annaly Capital Management 0.0 $2.1M 123k 16.84
Hartford Financial Services (HIG) 0.0 $2.0M 105k 19.44
Progressive Corporation (PGR) 0.0 $1.6M 79k 20.73
Charles Schwab Corporation (SCHW) 0.0 $1.9M 145k 12.78
Western Union Company (WU) 0.0 $1.5M 82k 18.23
Principal Financial (PFG) 0.0 $2.2M 80k 26.96
Northern Trust Corporation (NTRS) 0.0 $1.5M 32k 46.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 70k 28.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 32k 44.89
M&T Bank Corporation (MTB) 0.0 $1.6M 16k 95.21
Waste Management (WM) 0.0 $1.9M 58k 32.08
Eli Lilly & Co. (LLY) 0.0 $2.2M 47k 47.41
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 11k 152.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 30k 55.90
Bunge 0.0 $1.4M 20k 67.04
Consolidated Edison (ED) 0.0 $2.2M 36k 59.87
Cardinal Health (CAH) 0.0 $1.8M 45k 38.96
Carnival Corporation (CCL) 0.0 $2.2M 60k 36.43
Cerner Corporation 0.0 $1.6M 21k 77.43
Coach 0.0 $2.1M 38k 56.01
Eaton Corporation 0.0 $2.0M 43k 47.25
Edwards Lifesciences (EW) 0.0 $1.6M 15k 107.37
FMC Technologies 0.0 $1.5M 32k 46.29
Host Hotels & Resorts (HST) 0.0 $1.6M 100k 16.04
Kohl's Corporation (KSS) 0.0 $1.6M 32k 51.18
Noble Energy 0.0 $2.1M 22k 92.70
Northrop Grumman Corporation (NOC) 0.0 $2.2M 33k 66.42
Nucor Corporation (NUE) 0.0 $1.6M 41k 38.26
Paychex (PAYX) 0.0 $1.5M 45k 33.27
Stanley Black & Decker (SWK) 0.0 $2.0M 26k 76.25
T. Rowe Price (TROW) 0.0 $2.1M 33k 63.28
Sherwin-Williams Company (SHW) 0.0 $2.2M 15k 148.90
Harley-Davidson (HOG) 0.0 $1.4M 32k 42.37
International Paper Company (IP) 0.0 $2.0M 55k 36.34
Regions Financial Corporation (RF) 0.0 $1.4M 188k 7.20
Equity Residential (EQR) 0.0 $2.2M 38k 57.54
Kroger (KR) 0.0 $1.8M 76k 23.54
Mylan 0.0 $1.5M 60k 24.37
Aetna 0.0 $1.9M 49k 39.59
Air Products & Chemicals (APD) 0.0 $2.2M 26k 82.65
Red Hat 0.0 $1.5M 27k 56.94
CIGNA Corporation 0.0 $1.6M 35k 47.17
ConocoPhillips (COP) 0.0 $1.9M 33k 57.17
Fluor Corporation (FLR) 0.0 $1.4M 25k 56.25
Liberty Media 0.0 $1.4M 76k 18.50
Parker-Hannifin Corporation (PH) 0.0 $1.7M 21k 83.54
Stryker Corporation (SYK) 0.0 $2.1M 38k 55.67
Symantec Corporation 0.0 $1.7M 97k 17.98
Xerox Corporation 0.0 $1.4M 184k 7.33
Gap (GAP) 0.0 $1.8M 52k 35.78
Weyerhaeuser Company (WY) 0.0 $2.0M 75k 26.14
Dell 0.0 $2.1M 215k 9.85
PG&E Corporation (PCG) 0.0 $2.1M 50k 42.66
Murphy Oil Corporation (MUR) 0.0 $1.4M 26k 53.68
Marriott International (MAR) 0.0 $1.4M 36k 39.10
Hershey Company (HSY) 0.0 $1.6M 22k 70.90
Kellogg Company (K) 0.0 $1.7M 34k 51.64
Dollar Tree (DLTR) 0.0 $1.8M 37k 48.28
Omni (OMC) 0.0 $1.9M 37k 51.54
Dr Pepper Snapple 0.0 $1.4M 32k 44.53
Vornado Realty Trust (VNO) 0.0 $1.8M 22k 81.02
ConAgra Foods (CAG) 0.0 $1.5M 54k 27.59
Dover Corporation (DOV) 0.0 $1.5M 25k 59.52
PPL Corporation (PPL) 0.0 $2.1M 73k 29.05
Public Service Enterprise (PEG) 0.0 $2.1M 64k 32.18
Sempra Energy (SRE) 0.0 $2.0M 31k 64.46
Xcel Energy (XEL) 0.0 $1.7M 61k 27.70
Chesapeake Energy Corporation 0.0 $1.7M 88k 18.87
Fastenal Company (FAST) 0.0 $1.6M 37k 42.95
Pioneer Natural Resources 0.0 $1.6M 15k 104.36
J.M. Smucker Company (SJM) 0.0 $1.4M 16k 86.28
Southwestern Energy Company 0.0 $1.6M 45k 34.79
Research In Motion 0.0 $1.6M 217k 7.51
Forest Laboratories 0.0 $1.3M 38k 35.62
Zimmer Holdings (ZBH) 0.0 $1.6M 24k 67.61
Calpine Corporation 0.0 $2.1M 121k 17.30
Invesco (IVZ) 0.0 $1.6M 62k 25.00
Lorillard 0.0 $2.2M 19k 116.40
Entergy Corporation (ETR) 0.0 $1.6M 23k 69.29
IntercontinentalEx.. 0.0 $2.2M 16k 133.36
CF Industries Holdings (CF) 0.0 $2.0M 9.1k 221.94
Edison International (EIX) 0.0 $1.8M 40k 45.69
Humana (HUM) 0.0 $1.5M 21k 70.16
Seagate Technology Com Stk 0.0 $1.6M 51k 30.98
Watson Pharmaceuticals 0.0 $1.4M 16k 85.15
Altera Corporation 0.0 $1.4M 42k 33.99
DTE Energy Company (DTE) 0.0 $1.4M 23k 59.94
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 41k 44.82
Polypore International 0.0 $1.4M 40k 35.38
Rockwell Automation (ROK) 0.0 $1.4M 20k 69.54
St. Jude Medical 0.0 $1.7M 42k 42.13
Cameron International Corporation 0.0 $1.9M 33k 56.08
China Digital TV Holding 0.0 $1.9M 677k 2.81
Boston Properties (BXP) 0.0 $2.0M 19k 110.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 14k 121.74
Oneok (OKE) 0.0 $1.5M 32k 48.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 40k 44.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 30k 59.68
General Motors Company (GM) 0.0 $2.0M 89k 22.76
Motorola Solutions (MSI) 0.0 $2.1M 42k 50.56
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 102k 15.20
Mosaic (MOS) 0.0 $2.1M 37k 57.60
Prologis (PLD) 0.0 $2.0M 57k 35.01
Ralph Lauren Corp (RL) 0.0 $1.3M 8.9k 151.28
Liberty Media Corp lcpad 0.0 $1.6M 16k 104.09
Dunkin' Brands Group 0.0 $2.0M 68k 29.19
Telefonica Brasil Sa 0.0 $1.7M 78k 21.75
Michael Kors Holdings 0.0 $1.9M 36k 53.18
Aon 0.0 $2.2M 41k 52.29
Diamond Offshore Drilling 0.0 $499k 7.6k 65.77
Hasbro (HAS) 0.0 $585k 15k 38.15
Cit 0.0 $838k 21k 39.36
Grupo Televisa (TV) 0.0 $589k 25k 23.52
Infosys Technologies (INFY) 0.0 $679k 14k 48.56
NRG Energy (NRG) 0.0 $588k 28k 21.40
CMS Energy Corporation (CMS) 0.0 $547k 23k 23.54
ICICI Bank (IBN) 0.0 $492k 12k 40.13
Ansys (ANSS) 0.0 $619k 8.4k 73.35
Joy Global 0.0 $789k 14k 56.03
Leucadia National 0.0 $470k 21k 22.72
TD Ameritrade Holding 0.0 $526k 34k 15.36
Fidelity National Information Services (FIS) 0.0 $953k 31k 31.21
Total System Services 0.0 $540k 23k 23.71
Lincoln National Corporation (LNC) 0.0 $967k 40k 24.18
Blackstone 0.0 $961k 67k 14.25
People's United Financial 0.0 $619k 51k 12.12
SLM Corporation (SLM) 0.0 $1.1M 68k 15.71
Affiliated Managers (AMG) 0.0 $585k 4.8k 123.13
Equifax (EFX) 0.0 $653k 14k 46.59
Moody's Corporation (MCO) 0.0 $1.0M 23k 44.17
Expeditors International of Washington (EXPD) 0.0 $1.0M 29k 36.34
Republic Services (RSG) 0.0 $1.3M 47k 27.50
Peabody Energy Corporation 0.0 $820k 37k 22.29
Tractor Supply Company (TSCO) 0.0 $681k 6.9k 98.85
Hospira 0.0 $619k 19k 32.79
AES Corporation (AES) 0.0 $1.2M 106k 10.96
Ameren Corporation (AEE) 0.0 $1.1M 35k 32.67
Spdr S&p 500 Etf (SPY) 0.0 $963k 6.7k 143.86
Autodesk (ADSK) 0.0 $1.1M 34k 33.36
Avon Products 0.0 $900k 56k 15.95
BMC Software 0.0 $830k 20k 41.46
CarMax (KMX) 0.0 $769k 27k 28.26
Core Laboratories 0.0 $519k 4.3k 121.46
DENTSPLY International 0.0 $663k 17k 38.12
Family Dollar Stores 0.0 $952k 14k 66.34
Genuine Parts Company (GPC) 0.0 $1.3M 21k 61.04
H&R Block (HRB) 0.0 $684k 40k 17.32
International Game Technology 0.0 $464k 35k 13.09
J.C. Penney Company 0.0 $519k 21k 24.28
MeadWestva 0.0 $566k 19k 30.58
Microchip Technology (MCHP) 0.0 $879k 27k 32.73
NVIDIA Corporation (NVDA) 0.0 $1.1M 83k 13.34
PetSmart 0.0 $1.0M 15k 68.95
Royal Caribbean Cruises (RCL) 0.0 $490k 16k 30.22
Brown-Forman Corporation (BF.B) 0.0 $1.0M 16k 65.15
Kinder Morgan Management 0.0 $1.0M 14k 76.38
Molson Coors Brewing Company (TAP) 0.0 $874k 19k 45.05
Airgas 0.0 $671k 8.2k 82.30
Best Buy (BBY) 0.0 $738k 43k 17.21
Suno 0.0 $580k 12k 46.83
Boston Scientific Corporation (BSX) 0.0 $985k 172k 5.73
Harris Corporation 0.0 $757k 15k 51.24
Nordstrom 0.0 $1.3M 24k 55.16
C.R. Bard 0.0 $1.0M 9.6k 104.62
Tiffany & Co. 0.0 $1.0M 17k 61.85
Verisign (VRSN) 0.0 $1.1M 22k 48.70
Vulcan Materials Company (VMC) 0.0 $707k 15k 47.32
Akamai Technologies (AKAM) 0.0 $834k 22k 38.25
Electronic Arts (EA) 0.0 $578k 46k 12.68
Pall Corporation 0.0 $809k 13k 63.47
Comerica Incorporated (CMA) 0.0 $983k 32k 31.05
Newell Rubbermaid (NWL) 0.0 $575k 30k 19.07
Autoliv (ALV) 0.0 $651k 11k 61.93
Western Digital (WDC) 0.0 $1.1M 29k 38.70
Laboratory Corp. of America Holdings 0.0 $1.1M 12k 92.49
Darden Restaurants (DRI) 0.0 $854k 15k 55.74
International Flavors & Fragrances (IFF) 0.0 $494k 8.3k 59.63
Whirlpool Corporation (WHR) 0.0 $848k 10k 82.93
Safeway 0.0 $634k 40k 16.06
Cincinnati Financial Corporation (CINF) 0.0 $681k 18k 37.83
Everest Re Group (EG) 0.0 $629k 5.9k 106.95
Xilinx 0.0 $1.2M 36k 33.41
Masco Corporation (MAS) 0.0 $616k 41k 15.05
Mohawk Industries (MHK) 0.0 $535k 6.7k 79.77
Unum (UNM) 0.0 $657k 34k 19.24
Tyson Foods (TSN) 0.0 $749k 47k 16.03
Fossil 0.0 $763k 9.0k 84.63
MDU Resources (MDU) 0.0 $481k 22k 22.02
Eastman Chemical Company (EMN) 0.0 $1.1M 19k 57.01
Interpublic Group of Companies (IPG) 0.0 $600k 54k 11.12
Rockwell Collins 0.0 $973k 18k 53.62
Waters Corporation (WAT) 0.0 $854k 10k 83.28
Campbell Soup Company (CPB) 0.0 $871k 25k 34.83
Newfield Exploration 0.0 $474k 15k 31.30
Energizer Holdings 0.0 $615k 8.2k 74.57
NiSource (NI) 0.0 $971k 38k 25.46
Partner Re 0.0 $568k 7.7k 74.21
Plum Creek Timber 0.0 $935k 21k 43.83
Arrow Electronics (ARW) 0.0 $457k 14k 33.70
Avnet (AVT) 0.0 $488k 17k 29.10
Alcoa 0.0 $1.2M 141k 8.86
CareFusion Corporation 0.0 $775k 27k 28.39
Computer Sciences Corporation 0.0 $622k 19k 32.21
DISH Network 0.0 $676k 22k 30.62
Liberty Global 0.0 $749k 13k 56.46
Maxim Integrated Products 0.0 $862k 32k 26.61
Sigma-Aldrich Corporation 0.0 $1.2M 17k 71.92
Wisconsin Energy Corporation 0.0 $1.2M 33k 37.65
Alleghany Corporation 0.0 $649k 1.9k 345.21
Ca 0.0 $1.2M 46k 25.77
Torchmark Corporation 0.0 $677k 13k 51.36
Linear Technology Corporation 0.0 $1.1M 33k 31.81
LSI Corporation 0.0 $464k 67k 6.91
Staples 0.0 $1.1M 92k 11.53
Windstream Corporation 0.0 $795k 79k 10.09
Jacobs Engineering 0.0 $604k 15k 40.44
Cintas Corporation (CTAS) 0.0 $617k 15k 41.40
Clorox Company (CLX) 0.0 $1.1M 15k 72.01
Coventry Health Care 0.0 $934k 22k 41.70
W.R. Berkley Corporation (WRB) 0.0 $657k 18k 37.50
Iron Mountain Incorporated 0.0 $717k 21k 34.07
D.R. Horton (DHI) 0.0 $724k 35k 20.62
Discovery Communications 0.0 $978k 18k 56.01
Eagle Materials (EXP) 0.0 $925k 20k 46.25
Discovery Communications 0.0 $1.0M 17k 59.61
Fiserv (FI) 0.0 $1.2M 16k 73.98
Linn Energy 0.0 $515k 13k 41.24
Alliance Data Systems Corporation (BFH) 0.0 $836k 5.9k 141.94
Axis Capital Holdings (AXS) 0.0 $661k 19k 34.90
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 21k 58.53
HDFC Bank (HDB) 0.0 $979k 26k 37.57
Verisk Analytics (VRSK) 0.0 $1.2M 25k 47.62
Varian Medical Systems 0.0 $875k 15k 60.31
Constellation Brands (STZ) 0.0 $758k 23k 32.36
Whiting Petroleum Corporation 0.0 $531k 11k 47.41
Micron Technology (MU) 0.0 $916k 153k 5.98
Plains Exploration & Production Company 0.0 $616k 16k 37.49
CONSOL Energy 0.0 $890k 30k 30.03
SBA Communications Corporation 0.0 $596k 9.5k 62.87
Juniper Networks (JNPR) 0.0 $1.2M 70k 17.12
Activision Blizzard 0.0 $706k 63k 11.28
Green Mountain Coffee Roasters 0.0 $472k 20k 23.76
Wyndham Worldwide Corporation 0.0 $1.1M 21k 52.50
Illumina (ILMN) 0.0 $656k 14k 48.22
Key (KEY) 0.0 $872k 100k 8.74
Life Technologies 0.0 $1.3M 27k 48.85
Marvell Technology Group 0.0 $671k 73k 9.15
Och-Ziff Capital Management 0.0 $1.1M 119k 9.65
Rock-Tenn Company 0.0 $517k 7.2k 72.12
Zions Bancorporation (ZION) 0.0 $1.1M 52k 20.65
Cliffs Natural Resources 0.0 $745k 19k 39.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $552k 92k 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $880k 19k 47.48
Lam Research Corporation 0.0 $726k 23k 31.77
CenterPoint Energy (CNP) 0.0 $1.2M 57k 21.30
Concho Resources 0.0 $1.3M 13k 94.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 19k 63.41
FMC Corporation (FMC) 0.0 $484k 8.7k 55.36
Hormel Foods Corporation (HRL) 0.0 $578k 20k 29.25
L-3 Communications Holdings 0.0 $856k 12k 71.76
Alliant Energy Corporation (LNT) 0.0 $523k 12k 43.39
Noble Corporation Com Stk 0.0 $1.2M 34k 35.75
Pepco Holdings 0.0 $495k 26k 18.90
Dr. Reddy's Laboratories (RDY) 0.0 $551k 18k 30.86
SCANA Corporation 0.0 $773k 16k 48.29
Textron (TXT) 0.0 $826k 32k 26.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $657k 6.8k 96.25
Cimarex Energy 0.0 $528k 9.0k 58.54
Denbury Resources 0.0 $729k 45k 16.15
Flowserve Corporation (FLS) 0.0 $754k 5.9k 127.73
NxStage Medical 0.0 $836k 63k 13.20
SanDisk Corporation 0.0 $1.3M 30k 43.41
Church & Dwight (CHD) 0.0 $1.0M 19k 54.00
Lan Airlines 0.0 $657k 26k 25.27
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 17k 62.04
Realty Income (O) 0.0 $496k 12k 40.87
TransDigm Group Incorporated (TDG) 0.0 $733k 5.2k 141.89
Ametek (AME) 0.0 $953k 27k 35.46
Enersis 0.0 $480k 29k 16.38
Ihs 0.0 $537k 5.5k 97.30
Southern Copper Corporation (SCCO) 0.0 $570k 17k 34.34
EQT Corporation (EQT) 0.0 $1.2M 20k 58.99
ProShares UltraShort 20+ Year Trea 0.0 $753k 48k 15.60
Scripps Networks Interactive 0.0 $589k 9.6k 61.21
Macerich Company (MAC) 0.0 $1.1M 20k 57.19
American Water Works (AWK) 0.0 $1.1M 30k 37.03
Ball Corporation (BALL) 0.0 $835k 20k 42.31
Pinnacle West Capital Corporation (PNW) 0.0 $653k 12k 52.80
American Capital Agency 0.0 $880k 25k 34.61
Rackspace Hosting 0.0 $651k 9.9k 66.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $651k 7.0k 92.38
Ocean Power Technologies 0.0 $560k 191k 2.93
Garmin (GRMN) 0.0 $711k 17k 41.74
Avago Technologies 0.0 $1.1M 32k 34.88
QEP Resources 0.0 $614k 19k 31.68
HiSoft Technology International (HSFT) 0.0 $992k 96k 10.31
Charter Communications 0.0 $925k 12k 75.06
Coca-cola Enterprises 0.0 $1.1M 37k 31.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $665k 5.5k 121.84
Codexis (CDXS) 0.0 $932k 309k 3.02
iSoftStone Holdings 0.0 $595k 112k 5.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 8.6k 121.24
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 82k 15.18
Hca Holdings (HCA) 0.0 $856k 26k 33.27
Powershares Senior Loan Portfo mf 0.0 $1.3M 50k 24.94
Hollyfrontier Corp 0.0 $1000k 24k 41.27
Cbre Group Inc Cl A (CBRE) 0.0 $614k 33k 18.41
Beam 0.0 $1.2M 21k 57.56
Delphi Automotive 0.0 $829k 27k 30.97
Rowan Companies 0.0 $468k 14k 33.79
Ensco Plc Shs Class A 0.0 $1.1M 19k 54.54
Facebook Inc cl a (META) 0.0 $1.3M 61k 21.66
Huntington Bancshares Incorporated (HBAN) 0.0 $285k 41k 6.89
Crown Holdings (CCK) 0.0 $323k 8.8k 36.78
Genworth Financial (GNW) 0.0 $273k 52k 5.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $286k 3.7k 77.09
Assurant (AIZ) 0.0 $249k 6.7k 37.32
Legg Mason 0.0 $435k 18k 24.68
SEI Investments Company (SEIC) 0.0 $180k 8.4k 21.39
Nasdaq Omx (NDAQ) 0.0 $166k 7.1k 23.34
AutoNation (AN) 0.0 $87k 2.0k 43.50
Seattle Genetics 0.0 $101k 3.7k 26.97
Martin Marietta Materials (MLM) 0.0 $244k 3.0k 82.71
Lennar Corporation (LEN) 0.0 $275k 7.9k 34.81
Continental Resources 0.0 $179k 2.3k 77.06
Fidelity National Financial 0.0 $238k 11k 21.42
Hologic (HOLX) 0.0 $305k 15k 20.23
Hudson City Ban 0.0 $245k 31k 7.94
Leggett & Platt (LEG) 0.0 $236k 9.4k 25.06
Sealed Air (SEE) 0.0 $149k 9.6k 15.47
Ultra Petroleum 0.0 $424k 19k 22.00
Dun & Bradstreet Corporation 0.0 $240k 3.0k 79.76
Avery Dennison Corporation (AVY) 0.0 $194k 6.1k 31.87
KBR (KBR) 0.0 $281k 9.4k 29.82
Foot Locker 0.0 $297k 8.4k 35.45
Agrium 0.0 $165k 1.6k 103.12
Omnicare 0.0 $205k 6.0k 34.05
Helmerich & Payne (HP) 0.0 $311k 6.5k 47.66
Goodyear Tire & Rubber Company (GT) 0.0 $232k 19k 12.16
AGCO Corporation (AGCO) 0.0 $245k 5.2k 47.48
Apollo 0.0 $419k 14k 29.05
Patterson Companies (PDCO) 0.0 $202k 5.9k 34.20
Washington Post Company 0.0 $111k 306.00 362.75
Manpower (MAN) 0.0 $173k 4.7k 36.80
Abercrombie & Fitch (ANF) 0.0 $327k 9.6k 33.95
Toll Brothers (TOL) 0.0 $362k 11k 33.23
WESCO International (WCC) 0.0 $92k 1.6k 57.25
Advance Auto Parts (AAP) 0.0 $427k 6.2k 68.37
FLIR Systems 0.0 $194k 9.7k 20.01
Newcastle Investment 0.0 $75k 150k 0.50
Frontier Communications 0.0 $101k 21k 4.89
Arch Capital Group (ACGL) 0.0 $344k 8.2k 41.70
City National Corporation 0.0 $307k 5.9k 51.61
Robert Half International (RHI) 0.0 $442k 17k 26.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 85.00 94.12
Penske Automotive (PAG) 0.0 $144k 4.8k 30.00
Sears Holdings Corporation 0.0 $145k 2.6k 55.56
Smithfield Foods 0.0 $271k 14k 19.67
Netflix (NFLX) 0.0 $298k 5.5k 54.50
NII Holdings 0.0 $62k 7.9k 7.86
Hertz Global Holdings 0.0 $153k 11k 13.68
Alpha Natural Resources 0.0 $69k 11k 6.56
Delta Air Lines (DAL) 0.0 $210k 23k 9.14
Cablevision Systems Corporation 0.0 $208k 13k 15.88
Advanced Micro Devices (AMD) 0.0 $248k 74k 3.36
Amdocs Ltd ord (DOX) 0.0 $326k 9.9k 32.96
Walter Energy 0.0 $104k 3.2k 32.35
TRW Automotive Holdings 0.0 $278k 6.4k 43.64
Brinker International (EAT) 0.0 $176k 5.0k 35.34
Dolby Laboratories (DLB) 0.0 $133k 4.0k 32.85
Saic 0.0 $438k 36k 12.03
Eaton Vance 0.0 $215k 7.4k 28.94
Owens-Illinois 0.0 $191k 10k 18.76
Chico's FAS 0.0 $89k 4.9k 18.16
Copa Holdings Sa-class A (CPA) 0.0 $183k 2.3k 81.33
Cooper Tire & Rubber Company 0.0 $61k 3.2k 19.06
GameStop (GME) 0.0 $367k 18k 21.01
Jabil Circuit (JBL) 0.0 $217k 12k 18.75
Southwest Airlines (LUV) 0.0 $199k 23k 8.78
Ralcorp Holdings 0.0 $234k 3.2k 72.97
SPX Corporation 0.0 $234k 3.6k 65.40
Warner Chilcott Plc - 0.0 $113k 8.4k 13.53
Ashland 0.0 $302k 4.2k 71.51
Cree 0.0 $152k 6.0k 25.52
Energen Corporation 0.0 $199k 3.8k 52.30
MGM Resorts International. (MGM) 0.0 $396k 37k 10.74
Urban Outfitters (URBN) 0.0 $351k 9.3k 37.54
URS Corporation 0.0 $172k 4.9k 35.37
United States Steel Corporation 0.0 $367k 19k 19.09
Duke Realty Corporation 0.0 $168k 12k 14.67
Gentex Corporation (GNTX) 0.0 $91k 5.4k 16.98
Integrys Energy 0.0 $268k 5.1k 52.23
Albemarle Corporation (ALB) 0.0 $429k 8.1k 52.67
Allegheny Technologies Incorporated (ATI) 0.0 $353k 11k 31.88
Orient-exp Htls 0.0 $62k 7.0k 8.86
Superior Energy Services 0.0 $236k 12k 20.52
Columbia Banking System (COLB) 0.0 $124k 6.7k 18.59
Rayonier (RYN) 0.0 $372k 7.6k 48.93
Nabors Industries 0.0 $433k 31k 14.02
Liberty Property Trust 0.0 $266k 7.4k 36.16
Regency Centers Corporation (REG) 0.0 $246k 5.1k 48.66
MetroPCS Communications 0.0 $192k 16k 11.70
Sensata Technologies Hldg Bv 0.0 $279k 9.4k 29.79
Tesla Motors (TSLA) 0.0 $93k 3.2k 29.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $82k 757.00 108.32
Cobalt Intl Energy 0.0 $403k 18k 22.25
ZIOPHARM Oncology 0.0 $150k 28k 5.44
iShares Dow Jones Select Dividend (DVY) 0.0 $331k 5.7k 57.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 139.00 107.91
First Republic Bank/san F (FRCB) 0.0 $329k 9.6k 34.42
SPDR Barclays Capital High Yield B 0.0 $16k 386.00 41.45
iShares S&P Global Energy Sector (IXC) 0.0 $159k 4.1k 39.26
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0k 421.00 19.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $400k 33k 12.06
Bankrate 0.0 $79k 5.1k 15.50
Alkermes (ALKS) 0.0 $43k 2.1k 20.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 77.00 103.90
Level 3 Communications 0.0 $222k 9.7k 22.97
Tripadvisor (TRIP) 0.0 $208k 6.3k 32.86
Wpx Energy 0.0 $160k 9.6k 16.59
Rouse Pptys 0.0 $18k 1.2k 14.61
Hillshire Brands 0.0 $172k 6.4k 26.74
Cytrx 0.0 $4.0k 1.2k 3.45
Engility Hldgs 0.0 $15k 824.00 18.20
Libertyinteractivecorp lbtventcoma 0.0 $71k 1.4k 49.51