Henderson Group

Henderson as of Dec. 31, 2012

Portfolio Holdings for Henderson

Henderson holds 616 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $298M 11M 26.73
Google 4.4 $292M 412k 709.31
Oracle Corporation (ORCL) 2.6 $177M 5.3M 33.32
Pfizer (PFE) 2.5 $168M 6.7M 25.10
International Business Machines (IBM) 2.3 $152M 795k 191.58
Qualcomm (QCOM) 2.1 $144M 2.3M 62.02
MasterCard Incorporated (MA) 1.9 $130M 264k 491.69
Visa (V) 1.7 $117M 770k 151.50
Taiwan Semiconductor Mfg (TSM) 1.7 $114M 6.6M 17.17
Cisco Systems (CSCO) 1.7 $114M 5.8M 19.65
General Electric Company 1.4 $95M 4.5M 20.98
eBay (EBAY) 1.3 $90M 1.8M 51.03
EMC Corporation 1.2 $82M 3.2M 25.32
Tata Motors 1.2 $82M 2.8M 28.73
National-Oilwell Var 1.2 $79M 1.1M 68.37
Praxair 1.1 $73M 666k 109.40
America Movil Sab De Cv spon adr l 1.1 $73M 3.1M 23.15
Wells Fargo & Company (WFC) 1.1 $73M 2.1M 34.22
Verizon Communications (VZ) 1.0 $70M 1.6M 43.27
Merck & Co (MRK) 1.0 $67M 1.6M 40.95
Accenture (ACN) 1.0 $67M 1.0M 66.51
Simon Property (SPG) 1.0 $66M 417k 158.10
SK Tele 1.0 $65M 4.1M 15.83
priceline.com Incorporated 1.0 $64M 104k 621.16
DaVita (DVA) 0.9 $64M 576k 110.49
Occidental Petroleum Corporation (OXY) 0.9 $63M 825k 76.62
Las Vegas Sands (LVS) 0.9 $61M 1.3M 46.15
Banco Itau Holding Financeira (ITUB) 0.9 $61M 3.7M 16.47
Companhia de Bebidas das Americas 0.9 $60M 1.4M 41.99
Time Warner Cable 0.8 $57M 585k 97.22
Petroleo Brasileiro SA (PBR) 0.8 $56M 2.9M 19.46
United Parcel Service (UPS) 0.8 $56M 757k 73.75
Comcast Corporation (CMCSA) 0.8 $55M 1.5M 37.39
Nuance Communications 0.8 $55M 2.4M 22.31
Vale 0.8 $53M 2.6M 20.29
Exxon Mobil Corporation (XOM) 0.8 $51M 592k 86.61
Johnson & Johnson (JNJ) 0.8 $50M 719k 70.10
American Tower Reit (AMT) 0.7 $48M 621k 77.25
Limited Brands 0.7 $48M 1.0M 47.07
Texas Instruments Incorporated (TXN) 0.7 $46M 1.5M 30.96
Health Care REIT 0.7 $46M 747k 61.30
Pvh Corporation (PVH) 0.7 $44M 398k 111.03
NetApp (NTAP) 0.6 $42M 1.2M 33.56
Intuit (INTU) 0.6 $42M 704k 59.49
Reynolds American 0.6 $41M 981k 41.42
Linkedin Corp 0.6 $39M 341k 114.82
Schlumberger (SLB) 0.6 $38M 548k 69.30
Yum! Brands (YUM) 0.6 $37M 561k 66.42
Yahoo! 0.5 $35M 1.8M 19.90
Home Depot (HD) 0.5 $34M 547k 61.86
F5 Networks (FFIV) 0.5 $34M 344k 97.12
OpenTable 0.5 $34M 691k 48.79
Tripadvisor (TRIP) 0.5 $33M 789k 41.96
Facebook Inc cl a (META) 0.5 $33M 1.2M 26.63
Wright Express (WEX) 0.5 $31M 416k 75.36
JPMorgan Chase & Co. (JPM) 0.5 $30M 689k 44.00
Gilead Sciences (GILD) 0.5 $30M 411k 73.49
SL Green Realty 0.5 $30M 391k 76.68
Biogen Idec (BIIB) 0.4 $29M 199k 146.65
Nike (NKE) 0.4 $29M 561k 51.61
Kinder Morgan (KMI) 0.4 $28M 797k 35.34
Mattel (MAT) 0.4 $28M 751k 36.61
Industries N shs - a - (LYB) 0.4 $28M 487k 57.11
Expedia (EXPE) 0.4 $27M 441k 61.45
Emerson Electric (EMR) 0.4 $26M 493k 52.99
Union Pacific Corporation (UNP) 0.4 $26M 203k 125.75
Virgin Media 0.4 $25M 689k 36.76
Monsanto Company 0.4 $25M 263k 94.66
W.W. Grainger (GWW) 0.4 $25M 124k 202.39
Procter & Gamble Company (PG) 0.4 $25M 364k 67.92
Intel Corporation (INTC) 0.4 $24M 1.2M 20.64
General Growth Properties 0.4 $24M 1.2M 19.87
Starwood Hotels & Resorts Worldwide 0.3 $23M 401k 57.35
VeriFone Systems 0.3 $23M 777k 29.70
NYSE Euronext 0.3 $22M 709k 31.53
Teradata Corporation (TDC) 0.3 $22M 360k 61.88
Synopsys (SNPS) 0.3 $22M 704k 31.85
TJX Companies (TJX) 0.3 $22M 517k 42.45
Precision Castparts 0.3 $22M 117k 189.36
McDonald's Corporation (MCD) 0.3 $21M 239k 88.25
Wal-Mart Stores (WMT) 0.3 $21M 311k 68.27
Mednax (MD) 0.3 $22M 272k 79.53
Intuitive Surgical (ISRG) 0.3 $21M 42k 490.24
Apartment Investment and Management 0.3 $20M 734k 27.06
Lowe's Companies (LOW) 0.3 $20M 573k 35.52
Medical Properties Trust (MPW) 0.3 $20M 1.7M 11.97
Kimco Realty Corporation (KIM) 0.3 $20M 1.1M 19.33
Express Scripts Holding 0.3 $20M 378k 53.99
Freeport-McMoRan Copper & Gold (FCX) 0.3 $19M 558k 34.21
NetEase (NTES) 0.3 $19M 450k 42.54
FleetCor Technologies 0.3 $19M 357k 53.60
AmerisourceBergen (COR) 0.3 $19M 438k 43.19
Agilent Technologies Inc C ommon (A) 0.3 $19M 460k 40.95
Kraft Foods 0.3 $19M 409k 45.47
Pepsi (PEP) 0.3 $18M 266k 68.45
Medtronic 0.3 $17M 424k 41.02
UnitedHealth (UNH) 0.3 $17M 319k 54.25
Wynn Resorts (WYNN) 0.3 $18M 157k 112.45
VMware 0.3 $17M 184k 94.15
PNC Financial Services (PNC) 0.2 $16M 271k 58.32
salesforce (CRM) 0.2 $16M 95k 168.05
Essex Property Trust (ESS) 0.2 $16M 107k 146.75
U.S. Bancorp (USB) 0.2 $15M 481k 31.94
Starbucks Corporation (SBUX) 0.2 $15M 286k 53.64
BioMed Realty Trust 0.2 $15M 790k 19.35
Federal Realty Inv. Trust 0.2 $16M 150k 104.07
LKQ Corporation (LKQ) 0.2 $14M 660k 21.11
Mid-America Apartment (MAA) 0.2 $14M 214k 64.77
Fiserv (FI) 0.2 $14M 182k 79.05
WuXi PharmaTech 0.2 $14M 910k 15.74
Equinix 0.2 $14M 69k 206.28
Sociedad Quimica y Minera (SQM) 0.2 $13M 232k 57.63
Trimble Navigation (TRMB) 0.2 $13M 222k 59.80
Philip Morris International (PM) 0.2 $13M 158k 83.66
Quanta Services (PWR) 0.2 $13M 486k 27.28
Home Properties 0.2 $13M 217k 61.33
Fomento Economico Mexicano SAB (FMX) 0.2 $13M 130k 100.72
Fair Isaac Corporation (FICO) 0.2 $13M 304k 42.01
LaSalle Hotel Properties 0.2 $13M 501k 25.40
KLA-Tencor Corporation (KLAC) 0.2 $13M 268k 47.76
Sabra Health Care REIT (SBRA) 0.2 $13M 581k 21.72
Companhia Siderurgica Nacional (SID) 0.2 $12M 2.1M 5.90
Adobe Systems Incorporated (ADBE) 0.2 $12M 327k 37.67
Weyerhaeuser Company (WY) 0.2 $12M 443k 27.83
Ford Motor Company (F) 0.2 $12M 947k 12.95
Lululemon Athletica (LULU) 0.2 $12M 157k 76.24
Covidien 0.2 $12M 211k 57.74
Tenaris (TS) 0.2 $12M 279k 41.92
Teva Pharmaceutical Industries (TEVA) 0.2 $11M 306k 37.35
Mettler-Toledo International (MTD) 0.2 $12M 60k 193.13
Regal-beloit Corporation (RRX) 0.2 $12M 166k 70.50
Acuity Brands (AYI) 0.2 $11M 164k 67.71
Mobile TeleSystems OJSC 0.2 $11M 579k 18.65
Philippine Long Distance Telephone 0.2 $10M 170k 61.30
J.B. Hunt Transport Services (JBHT) 0.2 $11M 183k 59.69
Henry Schein (HSIC) 0.2 $11M 133k 80.50
Roper Industries (ROP) 0.2 $11M 95k 111.42
Fusion-io 0.2 $11M 473k 22.94
Walgreen Company 0.1 $9.8M 264k 37.03
New York Community Ban 0.1 $10M 784k 13.09
Cinemark Holdings (CNK) 0.1 $10M 396k 25.97
Corporate Office Properties Trust (CDP) 0.1 $10M 402k 24.97
Nielsen Holdings Nv 0.1 $9.9M 324k 30.57
Rlj Lodging Trust (RLJ) 0.1 $10M 525k 19.37
Stag Industrial (STAG) 0.1 $10M 573k 17.96
Goldman Sachs (GS) 0.1 $9.2M 72k 127.64
3M Company (MMM) 0.1 $9.7M 104k 92.87
News Corporation 0.1 $9.2M 359k 25.54
United Technologies Corporation 0.1 $9.4M 115k 82.02
Sirius XM Radio 0.1 $9.4M 3.2M 2.91
DuPont Fabros Technology 0.1 $9.3M 385k 24.16
Xylem (XYL) 0.1 $9.4M 348k 27.09
Edwards Group Ltd Sponsored 0.1 $9.5M 1.6M 6.11
Hubbell Incorporated 0.1 $8.8M 104k 84.67
V.F. Corporation (VFC) 0.1 $8.7M 58k 150.98
Liberty Global 0.1 $8.8M 140k 63.02
Macy's (M) 0.1 $8.6M 219k 39.02
Wabtec Corporation (WAB) 0.1 $8.8M 100k 87.51
Kansas City Southern 0.1 $8.8M 106k 83.48
Inland Real Estate Corporation 0.1 $8.6M 1.0M 8.38
Grifols S A Sponsored Adr R (GRFS) 0.1 $8.7M 337k 25.93
Mondelez Int (MDLZ) 0.1 $9.0M 354k 25.48
Vale (VALE) 0.1 $8.1M 389k 20.97
Copa Holdings Sa-class A (CPA) 0.1 $7.8M 78k 99.42
Magnachip Semiconductor Corp (MX) 0.1 $8.0M 499k 15.98
Duke Energy (DUK) 0.1 $8.0M 125k 63.79
Time Warner 0.1 $7.1M 148k 47.83
Tyco International Ltd S hs 0.1 $7.3M 249k 29.24
Estee Lauder Companies (EL) 0.1 $7.2M 121k 59.87
Orient-exp Htls 0.1 $7.5M 642k 11.69
Motorola Solutions (MSI) 0.1 $7.3M 132k 55.69
Monster Beverage 0.1 $7.5M 142k 52.89
At&t (T) 0.1 $6.9M 204k 33.72
Stericycle (SRCL) 0.1 $6.5M 70k 93.26
Proto Labs (PRLB) 0.1 $7.0M 177k 39.45
E.I. du Pont de Nemours & Company 0.1 $6.1M 135k 44.98
Thermo Fisher Scientific (TMO) 0.1 $5.7M 90k 63.80
Honeywell International (HON) 0.1 $6.3M 99k 63.49
Target Corporation (TGT) 0.1 $6.0M 101k 59.17
Gulfport Energy Corporation 0.1 $5.7M 150k 38.22
Colony Financial 0.1 $5.9M 300k 19.50
Adt 0.1 $5.8M 125k 46.52
Costco Wholesale Corporation (COST) 0.1 $5.7M 58k 98.83
MICROS Systems 0.1 $5.5M 129k 42.43
Newmont Mining Corporation (NEM) 0.1 $5.5M 118k 46.44
Dow Chemical Company 0.1 $5.0M 156k 32.34
Capital One Financial (COF) 0.1 $5.4M 93k 57.94
Bce (BCE) 0.1 $5.4M 126k 42.93
Tibco Software 0.1 $5.6M 256k 22.01
Hertz Global Holdings 0.1 $5.3M 325k 16.27
IPC The Hospitalist Company 0.1 $5.5M 139k 39.67
Vocus 0.1 $5.2M 303k 17.35
American Public Education (APEI) 0.1 $5.3M 147k 36.09
Veeco Instruments (VECO) 0.1 $5.0M 171k 29.50
Northstar Realty Finance 0.1 $5.3M 750k 7.04
Directv 0.1 $5.2M 103k 50.17
FedEx Corporation (FDX) 0.1 $4.8M 52k 91.74
Dominion Resources (D) 0.1 $4.9M 95k 51.81
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 53k 84.41
Hess (HES) 0.1 $4.4M 83k 52.94
Perrigo Company 0.1 $4.8M 46k 104.01
MetLife (MET) 0.1 $4.5M 136k 32.93
Hldgs (UAL) 0.1 $4.8M 205k 23.37
Gnc Holdings Inc Cl A 0.1 $5.0M 151k 33.27
Phillips 66 (PSX) 0.1 $4.5M 85k 53.10
Ecolab (ECL) 0.1 $3.8M 53k 71.89
Travelers Companies (TRV) 0.1 $3.8M 52k 71.84
Halliburton Company (HAL) 0.1 $4.2M 122k 34.71
Hewlett-Packard Company 0.1 $3.7M 261k 14.24
Nextera Energy (NEE) 0.1 $3.7M 53k 69.17
EOG Resources (EOG) 0.1 $4.1M 34k 120.78
News Corporation 0.1 $4.0M 153k 26.25
Prudential Financial (PRU) 0.1 $4.2M 79k 53.32
Webster Financial Corporation (WBS) 0.1 $4.1M 200k 20.55
Advanced Semiconductor Engineering 0.1 $4.2M 972k 4.29
Bancolombia (CIB) 0.1 $3.9M 59k 66.60
Petroleo Brasileiro SA (PBR.A) 0.1 $3.2M 166k 19.32
BlackRock (BLK) 0.1 $3.4M 17k 206.78
Ace Limited Cmn 0.1 $3.6M 45k 79.80
Range Resources (RRC) 0.1 $3.4M 54k 62.85
Via 0.1 $3.4M 65k 52.76
Morgan Stanley (MS) 0.1 $3.5M 185k 19.13
McKesson Corporation (MCK) 0.1 $3.0M 31k 96.98
Lockheed Martin Corporation (LMT) 0.1 $3.6M 39k 92.32
Altria (MO) 0.1 $3.4M 109k 31.44
General Mills (GIS) 0.1 $3.3M 82k 40.42
Marsh & McLennan Companies (MMC) 0.1 $3.4M 98k 34.47
WellPoint 0.1 $3.5M 57k 60.93
Exelon Corporation (EXC) 0.1 $3.3M 110k 29.74
Southern Company (SO) 0.1 $3.4M 79k 42.81
Illinois Tool Works (ITW) 0.1 $3.5M 58k 60.83
Fifth Third Ban (FITB) 0.1 $3.2M 212k 15.21
KKR & Co 0.1 $3.3M 216k 15.21
Ameres (AMRC) 0.1 $3.6M 367k 9.80
Ecopetrol (EC) 0.1 $3.2M 53k 59.66
Eaton (ETN) 0.1 $3.2M 58k 54.21
State Street Corporation (STT) 0.0 $2.9M 62k 47.02
Ameriprise Financial (AMP) 0.0 $2.8M 45k 62.64
Devon Energy Corporation (DVN) 0.0 $2.6M 51k 52.04
Comcast Corporation 0.0 $2.6M 73k 35.97
Norfolk Southern (NSC) 0.0 $2.8M 45k 61.83
Franklin Resources (BEN) 0.0 $2.5M 20k 125.70
PPG Industries (PPG) 0.0 $2.7M 20k 135.32
Public Storage (PSA) 0.0 $2.5M 18k 144.99
SYSCO Corporation (SYY) 0.0 $2.4M 77k 31.66
Johnson Controls 0.0 $2.7M 88k 30.68
Raytheon Company 0.0 $2.6M 46k 57.58
Valero Energy Corporation (VLO) 0.0 $2.5M 74k 34.10
Williams Companies (WMB) 0.0 $2.7M 84k 32.74
General Dynamics Corporation (GD) 0.0 $2.9M 42k 69.28
Fifth Street Finance 0.0 $2.6M 250k 10.42
Paccar (PCAR) 0.0 $2.8M 62k 45.20
Marathon Oil Corporation (MRO) 0.0 $2.8M 91k 30.66
Research In Motion 0.0 $2.6M 217k 11.88
H.J. Heinz Company 0.0 $2.5M 43k 57.69
Goldcorp 0.0 $2.5M 68k 36.69
Mead Johnson Nutrition 0.0 $2.8M 42k 65.89
Credicorp (BAP) 0.0 $2.7M 18k 146.46
Cepheid 0.0 $2.8M 83k 33.81
HCP 0.0 $2.5M 56k 45.17
General Motors Company (GM) 0.0 $2.6M 89k 28.82
Marathon Petroleum Corp (MPC) 0.0 $2.8M 44k 62.99
Pbf Energy Inc cl a (PBF) 0.0 $2.9M 100k 29.05
Loews Corporation (L) 0.0 $1.9M 46k 40.74
Northeast Utilities System 0.0 $1.8M 47k 39.07
Cme (CME) 0.0 $2.1M 42k 50.71
Progressive Corporation (PGR) 0.0 $1.7M 79k 21.11
Charles Schwab Corporation (SCHW) 0.0 $2.2M 150k 14.37
Principal Financial (PFG) 0.0 $2.3M 80k 28.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 70k 28.35
Waste Management (WM) 0.0 $2.0M 58k 33.74
Eli Lilly & Co. (LLY) 0.0 $2.3M 47k 49.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 11k 171.00
FirstEnergy (FE) 0.0 $2.1M 51k 41.75
Cardinal Health (CAH) 0.0 $1.9M 45k 41.20
Noble Energy 0.0 $2.3M 22k 101.73
Northrop Grumman Corporation (NOC) 0.0 $2.2M 33k 67.58
Nucor Corporation (NUE) 0.0 $1.8M 41k 43.16
Spectra Energy 0.0 $2.2M 80k 27.38
Stanley Black & Decker (SWK) 0.0 $1.7M 24k 73.99
T. Rowe Price (TROW) 0.0 $2.1M 33k 65.13
McGraw-Hill Companies 0.0 $1.9M 34k 54.68
Sherwin-Williams Company (SHW) 0.0 $2.1M 14k 153.82
International Paper Company (IP) 0.0 $2.2M 55k 39.85
United Rentals (URI) 0.0 $1.7M 37k 45.51
Equity Residential (EQR) 0.0 $2.1M 38k 56.66
Kroger (KR) 0.0 $2.0M 76k 26.02
Aetna 0.0 $2.3M 49k 46.31
Sprint Nextel Corporation 0.0 $2.1M 366k 5.66
Parker-Hannifin Corporation (PH) 0.0 $1.7M 21k 85.10
Stryker Corporation (SYK) 0.0 $2.1M 38k 54.82
Symantec Corporation 0.0 $1.8M 97k 18.82
Dell 0.0 $2.2M 215k 10.13
PG&E Corporation (PCG) 0.0 $2.0M 50k 40.18
Whole Foods Market 0.0 $2.3M 25k 91.34
Kellogg Company (K) 0.0 $1.9M 34k 55.85
Omni (OMC) 0.0 $1.8M 37k 49.97
Vornado Realty Trust (VNO) 0.0 $1.8M 22k 80.07
PPL Corporation (PPL) 0.0 $2.1M 73k 28.62
Public Service Enterprise (PEG) 0.0 $2.0M 64k 30.60
Sempra Energy (SRE) 0.0 $2.2M 31k 70.91
Fastenal Company (FAST) 0.0 $1.7M 37k 46.68
Ventas (VTR) 0.0 $2.3M 36k 64.71
Lorillard 0.0 $2.1M 18k 116.69
IntercontinentalEx.. 0.0 $2.0M 16k 123.81
Edison International (EIX) 0.0 $1.8M 40k 45.18
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 41k 47.96
Polypore International 0.0 $1.7M 37k 46.53
First Cash Financial Services 0.0 $2.3M 46k 49.61
Cameron International Corporation 0.0 $1.9M 33k 56.47
Sensata Technologies Hldg Bv 0.0 $1.9M 59k 32.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 40k 47.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 30k 59.59
Mosaic (MOS) 0.0 $2.1M 37k 56.63
Prologis (PLD) 0.0 $2.1M 59k 36.51
Liberty Media Corp lcpad 0.0 $1.8M 16k 115.99
Telefonica Brasil Sa 0.0 $1.9M 78k 24.06
Aon 0.0 $2.3M 41k 55.62
Vantiv Inc Cl A 0.0 $2.0M 100k 20.42
Hartford Financial Services (HIG) 0.0 $1.6M 71k 22.44
Western Union Company (WU) 0.0 $1.1M 82k 13.61
Fidelity National Information Services (FIS) 0.0 $1.1M 31k 34.81
Lincoln National Corporation (LNC) 0.0 $1.0M 40k 25.88
Northern Trust Corporation (NTRS) 0.0 $1.6M 32k 50.18
Blackstone 0.0 $1.1M 67k 15.59
SLM Corporation (SLM) 0.0 $1.2M 68k 17.15
Moody's Corporation (MCO) 0.0 $1.2M 23k 50.32
Expeditors International of Washington (EXPD) 0.0 $1.1M 29k 39.53
M&T Bank Corporation (MTB) 0.0 $1.6M 16k 98.45
Republic Services (RSG) 0.0 $1.4M 47k 29.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 30k 41.98
AES Corporation (AES) 0.0 $1.1M 106k 10.71
Bunge 0.0 $1.5M 20k 72.62
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 10k 142.47
Edwards Lifesciences (EW) 0.0 $1.4M 15k 90.14
FMC Technologies 0.0 $1.4M 32k 42.80
Genuine Parts Company (GPC) 0.0 $1.4M 22k 63.56
Host Hotels & Resorts (HST) 0.0 $1.6M 100k 15.67
Kohl's Corporation (KSS) 0.0 $1.4M 32k 43.00
NVIDIA Corporation (NVDA) 0.0 $1.0M 83k 12.29
Paychex (PAYX) 0.0 $1.4M 45k 31.13
Kinder Morgan Management 0.0 $1.0M 14k 75.45
Nordstrom (JWN) 0.0 $1.2M 22k 53.51
Ross Stores (ROST) 0.0 $1.6M 30k 54.15
Harley-Davidson (HOG) 0.0 $1.6M 33k 48.85
Regions Financial Corporation (RF) 0.0 $1.3M 188k 7.12
Western Digital (WDC) 0.0 $1.2M 29k 42.51
Laboratory Corp. of America Holdings 0.0 $1.0M 12k 86.61
Whirlpool Corporation (WHR) 0.0 $1.0M 10k 101.78
Xilinx 0.0 $1.3M 36k 35.89
Eastman Chemical Company (EMN) 0.0 $1.3M 19k 68.10
Rockwell Collins 0.0 $1.1M 18k 58.14
Mylan 0.0 $1.7M 60k 27.48
Red Hat 0.0 $1.3M 24k 52.93
ConocoPhillips (COP) 0.0 $1.7M 29k 58.02
Fluor Corporation (FLR) 0.0 $1.4M 25k 58.80
Liberty Media 0.0 $1.5M 76k 19.69
Sigma-Aldrich Corporation 0.0 $1.3M 17k 73.57
Wisconsin Energy Corporation 0.0 $1.2M 33k 36.85
Xerox Corporation 0.0 $1.3M 184k 6.82
Gap (GAP) 0.0 $1.5M 49k 31.02
Ca 0.0 $1.0M 46k 21.97
Linear Technology Corporation 0.0 $1.1M 33k 34.29
Staples 0.0 $1.1M 92k 11.40
Murphy Oil Corporation (MUR) 0.0 $1.6M 26k 59.54
Marriott International (MAR) 0.0 $1.3M 36k 37.29
Hershey Company (HSY) 0.0 $1.6M 22k 72.21
Discovery Communications 0.0 $1.1M 17k 63.48
Dr Pepper Snapple 0.0 $1.2M 27k 44.18
Dover Corporation (DOV) 0.0 $1.7M 25k 65.76
Xcel Energy (XEL) 0.0 $1.6M 61k 26.69
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 21k 63.24
HDFC Bank (HDB) 0.0 $1.1M 26k 40.71
Pioneer Natural Resources 0.0 $1.6M 15k 106.66
Verisk Analytics (VRSK) 0.0 $1.3M 25k 50.99
J.M. Smucker Company (SJM) 0.0 $1.4M 16k 86.21
Southwestern Energy Company 0.0 $1.5M 45k 33.40
Forest Laboratories 0.0 $1.3M 38k 35.32
Zimmer Holdings (ZBH) 0.0 $1.6M 24k 66.65
Juniper Networks (JNPR) 0.0 $1.4M 70k 19.69
Invesco (IVZ) 0.0 $1.6M 62k 26.09
Wyndham Worldwide Corporation 0.0 $1.1M 21k 53.21
Entergy Corporation (ETR) 0.0 $1.5M 23k 63.75
Humana (HUM) 0.0 $1.5M 21k 68.62
Life Technologies 0.0 $1.3M 27k 49.11
Och-Ziff Capital Management 0.0 $1.1M 119k 9.48
Seagate Technology Com Stk 0.0 $1.5M 51k 30.49
CenterPoint Energy (CNP) 0.0 $1.1M 57k 19.24
Concho Resources 0.0 $1.1M 13k 80.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 58.27
Noble Corporation Com Stk 0.0 $1.2M 34k 34.81
SanDisk Corporation 0.0 $1.4M 31k 43.56
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 17k 63.49
Rockwell Automation (ROK) 0.0 $1.7M 20k 83.99
St. Jude Medical 0.0 $1.5M 42k 36.15
China Digital TV Holding 0.0 $1.1M 677k 1.66
EQT Corporation (EQT) 0.0 $1.2M 20k 58.94
Macerich Company (MAC) 0.0 $1.1M 20k 58.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 14k 121.00
Oneok (OKE) 0.0 $1.4M 32k 42.75
Avago Technologies 0.0 $1.0M 32k 31.67
Coca-cola Enterprises 0.0 $1.2M 37k 31.74
O'reilly Automotive (ORLY) 0.0 $1.4M 15k 89.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 8.6k 122.75
PowerShares Intl. Dividend Achiev. 0.0 $1.3M 82k 15.82
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 102k 14.21
Powershares Senior Loan Portfo mf 0.0 $1.3M 51k 24.97
Hollyfrontier Corp 0.0 $1.1M 24k 46.55
Ralph Lauren Corp (RL) 0.0 $1.1M 7.2k 149.99
Delphi Automotive 0.0 $1.0M 27k 38.26
Ensco Plc Shs Class A 0.0 $1.2M 19k 59.28
Linn 0.0 $1.2M 34k 36.18
Pactera Technology- 0.0 $1.0M 131k 7.94
Diamond Offshore Drilling 0.0 $516k 7.6k 68.01
Hasbro (HAS) 0.0 $550k 15k 35.87
Grupo Televisa (TV) 0.0 $666k 25k 26.59
Infosys Technologies (INFY) 0.0 $591k 14k 42.26
NRG Energy (NRG) 0.0 $872k 38k 22.97
ICICI Bank (IBN) 0.0 $535k 12k 43.63
Ansys (ANSS) 0.0 $568k 8.4k 67.31
Joy Global 0.0 $898k 14k 63.77
Leucadia National 0.0 $492k 21k 23.79
TD Ameritrade Holding 0.0 $576k 34k 16.82
Total System Services 0.0 $488k 23k 21.42
Legg Mason 0.0 $453k 18k 25.70
People's United Financial 0.0 $618k 51k 12.10
Equifax (EFX) 0.0 $759k 14k 54.15
Peabody Energy Corporation 0.0 $980k 37k 26.64
Tractor Supply Company (TSCO) 0.0 $565k 6.4k 88.43
ResMed (RMD) 0.0 $539k 13k 41.56
Hospira 0.0 $589k 19k 31.20
Lennar Corporation (LEN) 0.0 $863k 22k 38.66
Pulte (PHM) 0.0 $570k 31k 18.18
Core Laboratories 0.0 $467k 4.3k 109.29
Family Dollar Stores 0.0 $910k 14k 63.41
Hudson City Ban 0.0 $451k 56k 8.12
International Game Technology 0.0 $502k 35k 14.16
J.C. Penney Company 0.0 $422k 21k 19.74
MeadWestva 0.0 $590k 19k 31.88
Microchip Technology (MCHP) 0.0 $875k 27k 32.58
PetSmart 0.0 $894k 13k 68.36
Polaris Industries (PII) 0.0 $502k 6.0k 84.20
Royal Caribbean Cruises (RCL) 0.0 $551k 16k 33.98
Ultra Petroleum 0.0 $349k 19k 18.10
Molson Coors Brewing Company (TAP) 0.0 $830k 19k 42.78
Harris Corporation 0.0 $723k 15k 48.94
Tiffany & Co. 0.0 $955k 17k 57.35
Verisign (VRSN) 0.0 $845k 22k 38.86
Vulcan Materials Company (VMC) 0.0 $778k 15k 52.07
Akamai Technologies (AKAM) 0.0 $892k 22k 40.91
Electronic Arts (EA) 0.0 $662k 46k 14.52
Pall Corporation 0.0 $768k 13k 60.25
Newell Rubbermaid (NWL) 0.0 $672k 30k 22.29
International Flavors & Fragrances (IFF) 0.0 $551k 8.3k 66.51
Safeway 0.0 $714k 40k 18.09
Everest Re Group (EG) 0.0 $646k 5.9k 109.85
Foot Locker (FL) 0.0 $466k 15k 32.13
Masco Corporation (MAS) 0.0 $683k 41k 16.69
Mohawk Industries (MHK) 0.0 $606k 6.7k 90.35
Unum (UNM) 0.0 $711k 34k 20.83
Tyson Foods (TSN) 0.0 $907k 47k 19.41
Fossil 0.0 $896k 9.6k 93.18
MDU Resources (MDU) 0.0 $463k 22k 21.20
Interpublic Group of Companies (IPG) 0.0 $595k 54k 11.03
Waters Corporation (WAT) 0.0 $893k 10k 87.09
Newfield Exploration 0.0 $406k 15k 26.81
Helmerich & Payne (HP) 0.0 $366k 6.5k 56.08
Energizer Holdings 0.0 $660k 8.2k 80.03
NiSource (NI) 0.0 $949k 38k 24.88
Partner Re 0.0 $617k 7.7k 80.61
Plum Creek Timber 0.0 $946k 21k 44.35
CareFusion Corporation 0.0 $780k 27k 28.57
DISH Network 0.0 $864k 24k 36.39
Liberty Global 0.0 $780k 13k 58.80
Maxim Integrated Products 0.0 $952k 32k 29.39
Torchmark Corporation 0.0 $681k 13k 51.67
LSI Corporation 0.0 $476k 67k 7.09
Windstream Corporation 0.0 $654k 79k 8.30
Jacobs Engineering 0.0 $636k 15k 42.59
Iron Mountain Incorporated 0.0 $711k 23k 31.03
D.R. Horton (DHI) 0.0 $630k 32k 19.76
Advance Auto Parts (AAP) 0.0 $361k 5.0k 72.27
Discovery Communications 0.0 $841k 14k 58.52
Linn Energy 0.0 $440k 13k 35.23
Arch Capital Group (ACGL) 0.0 $363k 8.2k 44.01
Axis Capital Holdings (AXS) 0.0 $656k 19k 34.64
Robert Half International (RHI) 0.0 $527k 17k 31.78
Varian Medical Systems 0.0 $944k 13k 70.26
Constellation Brands (STZ) 0.0 $692k 20k 35.37
Netflix (NFLX) 0.0 $507k 5.5k 92.72
Whiting Petroleum Corporation 0.0 $486k 11k 43.40
Amdocs Ltd ord (DOX) 0.0 $336k 9.9k 33.97
TRW Automotive Holdings 0.0 $342k 6.4k 53.69
Micron Technology (MU) 0.0 $971k 153k 6.34
Plains Exploration & Production Company 0.0 $771k 16k 46.93
CONSOL Energy 0.0 $951k 30k 32.09
SBA Communications Corporation 0.0 $673k 9.5k 70.99
Activision Blizzard 0.0 $665k 63k 10.63
Green Mountain Coffee Roasters 0.0 $822k 20k 41.38
Saic 0.0 $412k 36k 11.32
Illumina (ILMN) 0.0 $756k 14k 55.57
Under Armour (UAA) 0.0 $365k 7.5k 48.48
Key (KEY) 0.0 $841k 100k 8.43
Marvell Technology Group 0.0 $533k 73k 7.27
Rock-Tenn Company 0.0 $501k 7.2k 69.88
Cliffs Natural Resources 0.0 $734k 19k 38.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $572k 92k 6.22
Herbalife Ltd Com Stk (HLF) 0.0 $611k 19k 32.97
Lam Research Corporation (LRCX) 0.0 $825k 23k 36.10
FMC Corporation (FMC) 0.0 $511k 8.7k 58.45
GameStop (GME) 0.0 $438k 18k 25.07
Hormel Foods Corporation (HRL) 0.0 $616k 20k 31.18
L-3 Communications Holdings 0.0 $914k 12k 76.63
Oge Energy Corp (OGE) 0.0 $508k 9.0k 56.30
Oceaneering International (OII) 0.0 $530k 9.9k 53.78
Pepco Holdings 0.0 $514k 26k 19.63
SCANA Corporation 0.0 $731k 16k 45.66
Textron (TXT) 0.0 $782k 32k 24.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $538k 5.5k 98.18
Flowserve Corporation (FLS) 0.0 $866k 5.9k 146.71
MGM Resorts International. (MGM) 0.0 $429k 37k 11.63
Urban Outfitters (URBN) 0.0 $493k 13k 39.37
United States Steel Corporation (X) 0.0 $459k 19k 23.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $496k 10k 47.65
Realty Income (O) 0.0 $488k 12k 40.21
TransDigm Group Incorporated (TDG) 0.0 $592k 4.3k 136.37
Enersis 0.0 $534k 29k 18.23
Ihs 0.0 $409k 4.3k 95.96
Southern Copper Corporation (SCCO) 0.0 $629k 17k 37.89
Allegheny Technologies Incorporated (ATI) 0.0 $336k 11k 30.34
Rayonier (RYN) 0.0 $394k 7.6k 51.82
Nabors Industries 0.0 $447k 31k 14.47
Scripps Networks Interactive 0.0 $557k 9.6k 57.89
Pinnacle West Capital Corporation (PNW) 0.0 $630k 12k 50.94
American Capital Agency 0.0 $736k 25k 28.95
Rackspace Hosting 0.0 $732k 9.9k 74.29
Udr (UDR) 0.0 $484k 20k 23.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $658k 7.0k 93.37
Ocean Power Technologies 0.0 $413k 191k 2.16
Garmin (GRMN) 0.0 $695k 17k 40.80
Cobalt Intl Energy 0.0 $444k 18k 24.52
QEP Resources 0.0 $587k 19k 30.28
Charter Communications 0.0 $755k 9.9k 76.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $663k 5.5k 121.47
iSoftStone Holdings 0.0 $478k 112k 4.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $408k 33k 12.30
Hca Holdings (HCA) 0.0 $777k 26k 30.20
Cbre Group Inc Cl A (CBRE) 0.0 $664k 33k 19.91
Rowan Companies 0.0 $433k 14k 31.26
Lan Airlines Sa- (LTMAY) 0.0 $612k 26k 23.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $766k 12k 63.48
Huntington Bancshares Incorporated (HBAN) 0.0 $265k 41k 6.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $301k 3.7k 81.13
Assurant (AIZ) 0.0 $231k 6.7k 34.62
SEI Investments Company (SEIC) 0.0 $197k 8.4k 23.41
Nasdaq Omx (NDAQ) 0.0 $178k 7.1k 25.02
Martin Marietta Materials (MLM) 0.0 $278k 3.0k 94.24
Fidelity National Financial 0.0 $262k 11k 23.58
Hologic (HOLX) 0.0 $302k 15k 20.03
Leggett & Platt (LEG) 0.0 $257k 9.4k 27.29
Pitney Bowes (PBI) 0.0 $132k 12k 10.63
Sealed Air (SEE) 0.0 $169k 9.6k 17.55
Dun & Bradstreet Corporation 0.0 $237k 3.0k 78.76
KBR (KBR) 0.0 $282k 9.4k 29.92
Universal Health Services (UHS) 0.0 $203k 4.2k 48.24
Omnicare 0.0 $217k 6.0k 36.05
Goodyear Tire & Rubber Company (GT) 0.0 $175k 13k 13.81
Patterson Companies (PDCO) 0.0 $202k 5.9k 34.20
Manpower (MAN) 0.0 $200k 4.7k 42.54
Markel Corporation (MKL) 0.0 $222k 512.00 433.59
Gannett 0.0 $196k 11k 18.05
Toll Brothers (TOL) 0.0 $288k 8.9k 32.31
FLIR Systems 0.0 $216k 9.7k 22.27
Newcastle Investment 0.0 $0 300k 0.00
Frontier Communications 0.0 $89k 21k 4.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 85.00 94.12
Penske Automotive (PAG) 0.0 $115k 3.8k 30.15
Sears Holdings Corporation 0.0 $108k 2.6k 41.38
Smithfield Foods 0.0 $297k 14k 21.56
NVR (NVR) 0.0 $215k 231.00 930.74
Domino's Pizza (DPZ) 0.0 $109k 2.5k 43.60
Cablevision Systems Corporation 0.0 $196k 13k 14.96
Tenne 0.0 $74k 2.1k 35.24
Dolby Laboratories (DLB) 0.0 $119k 4.0k 29.39
First Horizon National Corporation (FHN) 0.0 $0 29k 0.00
Eaton Vance 0.0 $236k 7.4k 31.77
Owens-Illinois 0.0 $216k 10k 21.22
Jabil Circuit (JBL) 0.0 $223k 12k 19.27
Southwest Airlines (LUV) 0.0 $97k 9.5k 10.22
Ralcorp Holdings 0.0 $288k 3.2k 89.80
SPX Corporation 0.0 $251k 3.6k 70.15
Warner Chilcott Plc - 0.0 $101k 8.4k 12.10
Energen Corporation 0.0 $172k 3.8k 45.20
Duke Realty Corporation 0.0 $159k 12k 13.88
Gentex Corporation (GNTX) 0.0 $101k 5.4k 18.85
Integrys Energy 0.0 $268k 5.1k 52.23
Superior Energy Services 0.0 $238k 12k 20.70
Liberty Property Trust 0.0 $263k 7.4k 35.75
Regency Centers Corporation (REG) 0.0 $238k 5.1k 47.08
Signet Jewelers (SIG) 0.0 $109k 2.0k 53.43
MetroPCS Communications 0.0 $163k 16k 9.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $308k 2.9k 107.62
Moly 0.0 $125k 13k 9.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 139.00 107.91
First Republic Bank/san F (FRCB) 0.0 $313k 9.6k 32.75
SPDR Barclays Capital High Yield B 0.0 $16k 386.00 41.45
iShares S&P Global Energy Sector (IXC) 0.0 $317k 8.3k 38.19
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0k 421.00 19.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 77.00 103.90
Fortune Brands (FBIN) 0.0 $255k 8.7k 29.24
Level 3 Communications 0.0 $223k 9.7k 23.07
Wpx Energy 0.0 $144k 9.6k 14.93
Rouse Pptys 0.0 $21k 1.2k 17.05
Hillshire Brands 0.0 $181k 6.4k 28.14
Engility Hldgs 0.0 $16k 824.00 19.42
Libertyinteractivecorp lbtventcoma 0.0 $130k 1.9k 67.96