Henderson Group

Henderson as of June 30, 2013

Portfolio Holdings for Henderson

Henderson holds 751 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.4 $380M 428k 887.74
Microsoft Corporation (MSFT) 3.6 $306M 8.9M 34.36
Cisco Systems (CSCO) 3.0 $255M 11M 24.33
Apple (AAPL) 2.5 $213M 520k 409.31
Qualcomm (QCOM) 2.0 $176M 2.9M 60.96
International Business Machines (IBM) 1.9 $162M 845k 191.19
Taiwan Semiconductor Mfg (TSM) 1.7 $146M 7.9M 18.45
MasterCard Incorporated (MA) 1.7 $144M 247k 582.50
Visa (V) 1.6 $141M 761k 185.32
Oracle Corporation (ORCL) 1.6 $138M 4.6M 30.10
priceline.com Incorporated 1.4 $120M 143k 840.73
Pfizer (PFE) 1.3 $115M 4.1M 27.77
eBay (EBAY) 1.2 $107M 2.0M 52.91
Amazon (AMZN) 1.1 $91M 324k 282.06
Simon Property (SPG) 1.0 $84M 534k 157.62
Accenture (ACN) 0.9 $79M 1.1M 72.10
Merck & Co (MRK) 0.9 $78M 1.7M 46.33
Berkshire Hathaway (BRK.B) 0.9 $77M 680k 112.98
EMC Corporation 0.9 $74M 3.1M 23.60
Cognizant Technology Solutions (CTSH) 0.8 $71M 1.1M 64.09
Wells Fargo & Company (WFC) 0.8 $71M 1.7M 41.36
Time Warner Cable 0.8 $70M 629k 110.96
Yahoo! 0.8 $64M 2.5M 25.25
United Parcel Service (UPS) 0.7 $63M 725k 87.04
Citigroup (C) 0.6 $55M 1.1M 48.24
Banco Bradesco SA (BBD) 0.6 $53M 4.1M 12.88
Texas Instruments Incorporated (TXN) 0.6 $52M 1.5M 35.05
Ventas (VTR) 0.6 $51M 743k 68.58
Exxon Mobil Corporation (XOM) 0.6 $51M 559k 90.26
General Electric Company 0.6 $51M 2.2M 23.34
Verizon Communications (VZ) 0.6 $49M 974k 50.36
Gilead Sciences (GILD) 0.6 $49M 942k 51.65
Comcast Corporation (CMCSA) 0.6 $48M 1.2M 40.67
Citrix Systems 0.6 $48M 782k 61.19
Symantec Corporation 0.6 $47M 2.1M 22.47
Cadence Design Systems (CDNS) 0.5 $46M 3.2M 14.60
Tata Motors 0.5 $45M 1.9M 24.33
American International (AIG) 0.5 $45M 1.0M 45.09
Home Depot (HD) 0.5 $44M 576k 76.87
NetApp (NTAP) 0.5 $44M 1.2M 37.85
SanDisk Corporation 0.5 $44M 720k 61.42
Intel Corporation (INTC) 0.5 $44M 1.8M 23.88
Health Care REIT 0.5 $44M 656k 66.38
NetEase (NTES) 0.5 $44M 686k 63.38
JPMorgan Chase & Co. (JPM) 0.5 $43M 810k 52.50
Biogen Idec (BIIB) 0.5 $42M 192k 217.87
Reynolds American 0.5 $41M 841k 48.80
AvalonBay Communities (AVB) 0.5 $41M 304k 135.34
General Growth Properties 0.5 $41M 2.1M 19.83
Tripadvisor (TRIP) 0.5 $42M 679k 61.07
Digital Realty Trust (DLR) 0.5 $40M 672k 59.99
Camden Property Trust (CPT) 0.5 $40M 579k 69.27
Union Pacific Corporation (UNP) 0.5 $39M 252k 155.36
Corning Incorporated (GLW) 0.5 $38M 2.7M 14.45
Dow Chemical Company 0.5 $38M 1.2M 32.51
Western Digital (WDC) 0.5 $38M 606k 63.07
FleetCor Technologies 0.5 $38M 464k 82.87
Fiserv (FI) 0.4 $36M 417k 87.27
SK Tele 0.4 $36M 1.8M 19.93
Baidu (BIDU) 0.4 $36M 385k 92.50
Pandora Media 0.4 $36M 1.9M 18.93
AmerisourceBergen (COR) 0.4 $35M 637k 55.02
Essex Property Trust (ESS) 0.4 $35M 219k 159.11
OpenTable 0.4 $35M 547k 63.94
Yandex Nv-a (NBIS) 0.4 $35M 1.3M 28.05
American Tower Reit (AMT) 0.4 $35M 486k 72.02
Homeaway 0.4 $34M 1.1M 31.97
SL Green Realty 0.4 $33M 372k 87.89
Spreadtrum Communications 0.4 $32M 1.2M 26.51
Companhia de Bebidas das Americas 0.4 $32M 845k 37.57
Mattel (MAT) 0.4 $32M 702k 45.65
Hewlett-Packard Company 0.4 $31M 1.3M 24.92
Nike (NKE) 0.4 $32M 509k 62.34
Kinder Morgan (KMI) 0.4 $32M 826k 38.62
Wright Express (WEX) 0.4 $32M 408k 78.13
ACI Worldwide (ACIW) 0.4 $31M 664k 46.98
Schlumberger (SLB) 0.4 $31M 424k 72.79
F5 Networks (FFIV) 0.4 $31M 443k 69.62
MercadoLibre (MELI) 0.3 $30M 277k 108.24
Monsanto Company 0.3 $29M 295k 97.01
Six Flags Entertainment (SIX) 0.3 $29M 784k 36.84
Nuance Communications 0.3 $28M 1.5M 18.83
CBS Corporation 0.3 $28M 564k 48.75
Cummins (CMI) 0.3 $28M 250k 110.37
Synopsys (SNPS) 0.3 $28M 766k 35.98
Red Hat 0.3 $27M 568k 47.42
National-Oilwell Var 0.3 $26M 373k 69.67
Procter & Gamble Company (PG) 0.3 $26M 334k 77.99
Starwood Hotels & Resorts Worldwide 0.3 $25M 397k 63.78
Walt Disney Company (DIS) 0.3 $25M 391k 63.93
AutoZone (AZO) 0.3 $25M 58k 425.23
LaSalle Hotel Properties 0.3 $25M 988k 24.77
BorgWarner (BWA) 0.3 $25M 286k 86.27
iShares S&P Global Energy Sector (IXC) 0.3 $25M 637k 38.50
Embraer S A (ERJ) 0.3 $24M 654k 37.14
Grifols S A Sponsored Adr R (GRFS) 0.3 $24M 796k 29.68
Emerson Electric (EMR) 0.3 $23M 411k 55.34
KLA-Tencor Corporation (KLAC) 0.3 $23M 417k 55.28
Coca-Cola Company (KO) 0.3 $22M 554k 40.46
Occidental Petroleum Corporation (OXY) 0.3 $22M 247k 90.01
Praxair 0.3 $22M 190k 116.71
Walgreen Company 0.3 $22M 498k 44.33
TJX Companies (TJX) 0.3 $23M 447k 50.46
Companhia Brasileira de Distrib. 0.3 $22M 500k 44.82
Mednax (MD) 0.3 $23M 246k 92.17
Stag Industrial (STAG) 0.3 $23M 1.1M 19.95
Charles Schwab Corporation (SCHW) 0.2 $21M 983k 21.37
DaVita (DVA) 0.2 $21M 177k 121.17
CVS Caremark Corporation (CVS) 0.2 $22M 378k 57.59
Lockheed Martin Corporation (LMT) 0.2 $22M 199k 108.05
Precision Castparts 0.2 $21M 93k 230.00
America Movil Sab De Cv spon adr l 0.2 $21M 934k 21.93
Pepsi (PEP) 0.2 $21M 252k 82.05
UnitedHealth (UNH) 0.2 $20M 307k 65.65
Weyerhaeuser Company (WY) 0.2 $21M 730k 28.09
BioMed Realty Trust 0.2 $21M 1.0M 20.18
Bristol Myers Squibb (BMY) 0.2 $20M 435k 44.82
Analog Devices (ADI) 0.2 $20M 434k 45.37
Federal Realty Inv. Trust 0.2 $19M 188k 102.46
Sabra Health Care REIT (SBRA) 0.2 $19M 736k 26.34
L Brands 0.2 $20M 398k 49.59
PNC Financial Services (PNC) 0.2 $19M 260k 73.50
Starbucks Corporation (SBUX) 0.2 $19M 290k 66.25
salesforce (CRM) 0.2 $19M 498k 37.80
Brandywine Realty Trust (BDN) 0.2 $19M 1.3M 13.75
Bank of America Corporation (BAC) 0.2 $18M 1.4M 12.92
Kohl's Corporation (KSS) 0.2 $18M 350k 51.56
Anadarko Petroleum Corporation 0.2 $18M 208k 86.81
Anheuser-Busch InBev NV (BUD) 0.2 $18M 197k 90.83
Extra Space Storage (EXR) 0.2 $18M 422k 41.76
Icon (ICLR) 0.2 $18M 482k 36.39
Petroleo Brasileiro SA (PBR) 0.2 $17M 1.3M 13.31
Fomento Economico Mexicano SAB (FMX) 0.2 $17M 168k 103.55
American Express Company (AXP) 0.2 $17M 222k 75.65
Wal-Mart Stores (WMT) 0.2 $18M 235k 74.59
Johnson & Johnson (JNJ) 0.2 $17M 198k 86.64
Vale 0.2 $17M 1.4M 12.10
Deere & Company (DE) 0.2 $16M 195k 81.31
Fair Isaac Corporation (FICO) 0.2 $16M 343k 46.70
Retail Opportunity Investments 0.2 $16M 1.2M 13.52
Chevron Corporation (CVX) 0.2 $15M 130k 119.01
Wynn Resorts (WYNN) 0.2 $15M 117k 128.44
Banco Itau Holding Financeira (ITUB) 0.2 $16M 1.2M 12.73
Ramco-Gershenson Properties Trust 0.2 $15M 988k 15.58
McDonald's Corporation (MCD) 0.2 $14M 143k 99.77
Baxter International (BAX) 0.2 $14M 203k 70.05
LKQ Corporation (LKQ) 0.2 $15M 555k 26.46
Adobe Systems Incorporated (ADBE) 0.2 $15M 314k 46.23
Las Vegas Sands (LVS) 0.2 $15M 274k 52.98
Och-Ziff Capital Management 0.2 $15M 1.3M 10.73
Kraft Foods 0.2 $15M 263k 54.98
Spirit Realty Capital 0.2 $14M 805k 17.83
Government Properties Income Trust 0.2 $14M 547k 25.32
Sherwin-Williams Company (SHW) 0.1 $13M 73k 178.56
Yum! Brands (YUM) 0.1 $13M 184k 70.23
Proto Labs (PRLB) 0.1 $13M 198k 65.83
Edwards Group Ltd Sponsored 0.1 $12M 1.5M 8.28
Caterpillar (CAT) 0.1 $12M 143k 82.72
Canadian Pacific Railway 0.1 $12M 100k 122.86
Henry Schein (HSIC) 0.1 $12M 124k 97.07
PriceSmart (PSMT) 0.1 $12M 131k 88.00
Chesapeake Lodging Trust sh ben int 0.1 $12M 560k 21.09
Mobile TeleSystems OJSC 0.1 $11M 596k 18.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $11M 79k 141.56
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 290k 39.02
Philippine Long Distance Telephone 0.1 $11M 161k 67.39
3M Company (MMM) 0.1 $11M 100k 109.30
Trimble Navigation (TRMB) 0.1 $11M 426k 26.35
V.F. Corporation (VFC) 0.1 $11M 55k 195.04
Boeing Company (BA) 0.1 $11M 106k 103.25
Cooper Companies 0.1 $11M 90k 120.90
Intuitive Surgical (ISRG) 0.1 $11M 23k 501.30
Philip Morris International (PM) 0.1 $12M 131k 87.51
Iron Mountain Incorporated 0.1 $11M 415k 26.89
51job 0.1 $11M 164k 65.73
Acuity Brands (AYI) 0.1 $11M 144k 75.96
Sirius XM Radio 0.1 $11M 3.3M 3.38
Credicorp (BAP) 0.1 $11M 89k 128.51
Kansas City Southern 0.1 $11M 105k 108.43
CommVault Systems (CVLT) 0.1 $11M 147k 76.10
Dollar General (DG) 0.1 $11M 211k 52.43
Covidien 0.1 $11M 194k 57.43
Bed Bath & Beyond 0.1 $10M 139k 71.76
Hubbell Incorporated 0.1 $10M 100k 101.00
Amgen (AMGN) 0.1 $10M 105k 97.49
Tyco International Ltd S hs 0.1 $11M 308k 34.41
United Technologies Corporation 0.1 $10M 105k 94.75
Sirona Dental Systems 0.1 $9.9M 150k 65.73
Motorola Solutions (MSI) 0.1 $11M 182k 57.97
Nielsen Holdings Nv 0.1 $10M 312k 33.26
Tenaris (TS) 0.1 $9.5M 232k 41.02
Goldman Sachs (GS) 0.1 $9.7M 64k 151.80
U.S. Bancorp (USB) 0.1 $9.2M 254k 36.31
Moody's Corporation (MCO) 0.1 $9.3M 152k 61.33
Becton, Dickinson and (BDX) 0.1 $9.8M 99k 99.23
Agilent Technologies Inc C ommon (A) 0.1 $9.8M 225k 43.61
Vornado Realty Trust (VNO) 0.1 $9.3M 112k 83.01
Applied Materials (AMAT) 0.1 $9.7M 657k 14.82
Roper Industries (ROP) 0.1 $9.8M 78k 125.49
Altera Corporation 0.1 $9.8M 296k 33.17
Copa Holdings Sa-class A (CPA) 0.1 $9.4M 69k 135.70
Intuit (INTU) 0.1 $9.6M 152k 63.16
Wabtec Corporation (WAB) 0.1 $9.3M 173k 53.71
Towers Watson & Co 0.1 $9.5M 115k 83.25
Xylem (XYL) 0.1 $9.3M 337k 27.66
Duke Energy (DUK) 0.1 $9.4M 141k 66.84
Adt 0.1 $9.0M 223k 40.43
Time Warner 0.1 $8.1M 139k 58.31
Stanley Black & Decker (SWK) 0.1 $8.9M 114k 78.38
W.W. Grainger (GWW) 0.1 $8.8M 35k 254.51
Colgate-Palmolive Company (CL) 0.1 $8.6M 148k 57.95
Macy's (M) 0.1 $8.2M 169k 48.28
Pvh Corporation (PVH) 0.1 $8.6M 68k 126.90
Abbvie (ABBV) 0.1 $8.7M 210k 41.60
Vale (VALE) 0.1 $7.5M 569k 13.24
CSX Corporation (CSX) 0.1 $7.9M 342k 23.22
Abbott Laboratories (ABT) 0.1 $7.3M 208k 35.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.6M 270k 28.28
Quanta Services (PWR) 0.1 $7.8M 294k 26.47
Lululemon Athletica (LULU) 0.1 $7.7M 118k 65.42
Kimberly-Clark Corporation (KMB) 0.1 $6.7M 69k 97.17
E.I. du Pont de Nemours & Company 0.1 $6.6M 125k 52.72
Honeywell International (HON) 0.1 $7.2M 90k 80.30
Parker-Hannifin Corporation (PH) 0.1 $6.8M 70k 96.97
Target Corporation (TGT) 0.1 $6.6M 96k 69.33
Ford Motor Company (F) 0.1 $6.8M 432k 15.74
Lowe's Companies (LOW) 0.1 $6.9M 169k 41.06
Bce (BCE) 0.1 $6.7M 165k 40.82
Celanese Corporation (CE) 0.1 $6.9M 152k 45.43
Regal-beloit Corporation (RRX) 0.1 $7.0M 107k 65.78
Chipotle Mexican Grill (CMG) 0.1 $6.7M 18k 363.58
American Public Education (APEI) 0.1 $6.4M 167k 38.58
Informatica Corporation 0.1 $7.1M 204k 34.83
Valeant Pharmaceuticals Int 0.1 $6.6M 75k 88.00
Costco Wholesale Corporation (COST) 0.1 $5.7M 52k 110.43
Automatic Data Processing (ADP) 0.1 $5.8M 84k 69.45
Medtronic 0.1 $6.2M 120k 52.05
United Rentals (URI) 0.1 $6.3M 127k 50.07
Hess (HES) 0.1 $6.1M 91k 66.71
Prudential Financial (PRU) 0.1 $5.6M 77k 73.30
IPC The Hospitalist Company 0.1 $6.4M 123k 52.20
MetLife (MET) 0.1 $6.2M 133k 46.55
Celgene Corporation 0.1 $5.7M 48k 118.91
TransDigm Group Incorporated (TDG) 0.1 $6.4M 41k 154.95
Kimco Realty Corporation (KIM) 0.1 $6.1M 291k 21.06
Express Scripts Holding 0.1 $6.0M 96k 61.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.7M 195k 29.12
FedEx Corporation (FDX) 0.1 $4.8M 49k 98.90
Norfolk Southern (NSC) 0.1 $5.1M 71k 72.60
Waste Connections 0.1 $5.5M 133k 41.62
Thermo Fisher Scientific (TMO) 0.1 $5.1M 59k 86.35
Stericycle (SRCL) 0.1 $5.5M 49k 111.45
Prestige Brands Holdings (PBH) 0.1 $5.4M 183k 29.63
Service Corporation International (SCI) 0.1 $5.4M 300k 17.99
Green Mountain Coffee Roasters 0.1 $5.4M 70k 77.13
Hldgs (UAL) 0.1 $4.9M 152k 32.54
Interxion Holding 0.1 $5.2M 195k 26.45
Expedia (EXPE) 0.1 $4.9M 79k 62.12
Facebook Inc cl a (META) 0.1 $4.8M 195k 24.81
Directv 0.1 $4.9M 78k 62.39
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.5M 163k 33.49
BlackRock 0.1 $4.1M 16k 256.03
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 145k 28.45
Discover Financial Services 0.1 $4.5M 93k 48.59
Ecolab (ECL) 0.1 $4.0M 47k 86.36
Dominion Resources (D) 0.1 $4.4M 78k 56.23
At&t (T) 0.1 $3.9M 111k 35.28
Electronic Arts (EA) 0.1 $4.6M 200k 23.18
Morgan Stanley (MS) 0.1 $4.3M 176k 24.59
Baker Hughes Incorporated 0.1 $3.9M 84k 46.69
Berkshire Hathaway (BRK.A) 0.1 $4.4M 26.00 169423.08
Capital One Financial (COF) 0.1 $4.0M 63k 63.60
Halliburton Company (HAL) 0.1 $4.7M 110k 42.46
Marsh & McLennan Companies (MMC) 0.1 $3.9M 97k 40.43
WellPoint 0.1 $4.1M 50k 81.66
Danaher Corporation (DHR) 0.1 $4.5M 70k 64.70
EOG Resources (EOG) 0.1 $4.4M 33k 135.31
Kellogg Company (K) 0.1 $4.6M 70k 64.89
PetroChina Company 0.1 $3.9M 35k 110.09
WuXi PharmaTech 0.1 $3.9M 183k 21.24
Amphenol Corporation (APH) 0.1 $3.9M 49k 78.49
Activision Blizzard 0.1 $4.5M 316k 14.28
Macquarie Infrastructure Company 0.1 $4.7M 87k 54.13
Geo 0.1 $4.4M 129k 34.43
Udr (UDR) 0.1 $3.9M 154k 25.57
Fortune Brands (FBIN) 0.1 $4.0M 103k 39.27
Phillips 66 (PSX) 0.1 $4.6M 78k 58.89
Cme (CME) 0.0 $3.1M 41k 76.51
State Street Corporation (STT) 0.0 $3.7M 56k 65.77
Ace Limited Cmn 0.0 $3.6M 40k 89.76
Ameriprise Financial (AMP) 0.0 $3.3M 40k 81.45
Via 0.0 $3.5M 51k 67.78
Apache Corporation 0.0 $3.8M 46k 83.30
MeadWestva 0.0 $3.3M 96k 34.72
Travelers Companies (TRV) 0.0 $3.8M 47k 81.12
AFLAC Incorporated (AFL) 0.0 $3.3M 56k 57.68
McKesson Corporation (MCK) 0.0 $3.3M 29k 116.18
General Mills (GIS) 0.0 $3.8M 79k 48.79
Nextera Energy (NEE) 0.0 $3.8M 47k 80.24
Exelon Corporation (EXC) 0.0 $3.1M 101k 30.31
Southern Company (SO) 0.0 $3.1M 70k 43.81
Illinois Tool Works (ITW) 0.0 $3.3M 47k 69.54
General Dynamics Corporation (GD) 0.0 $3.1M 39k 79.00
Fifth Third Ban (FITB) 0.0 $3.4M 188k 18.29
New York Community Ban 0.0 $3.6M 258k 14.12
PPL Corporation (PPL) 0.0 $3.2M 106k 29.89
Paccar (PCAR) 0.0 $3.4M 62k 54.25
Mueller Water Products (MWA) 0.0 $3.8M 539k 7.14
Estee Lauder Companies (EL) 0.0 $3.2M 47k 66.97
Mead Johnson Nutrition 0.0 $3.4M 43k 79.43
Equinix 0.0 $3.2M 17k 187.44
Ocwen Financial Corporation 0.0 $3.5M 83k 41.97
Bancolombia 0.0 $3.3M 60k 55.28
AutoNavi Holdings 0.0 $3.3M 275k 12.12
KKR & Co 0.0 $3.7M 186k 19.75
General Motors Company (GM) 0.0 $3.4M 99k 34.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.3M 32k 101.27
Chubb Corporation 0.0 $2.8M 32k 85.21
Hartford Financial Services (HIG) 0.0 $2.8M 90k 31.21
Principal Financial (PFG) 0.0 $2.4M 63k 37.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 67k 31.99
Crown Castle International 0.0 $2.6M 36k 72.30
Devon Energy Corporation (DVN) 0.0 $2.5M 48k 52.28
Waste Management (WM) 0.0 $2.3M 56k 40.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 27k 80.37
Archer Daniels Midland Company (ADM) 0.0 $2.7M 79k 34.34
Comcast Corporation 0.0 $2.4M 62k 38.96
Spdr S&p 500 Etf (SPY) 0.0 $2.7M 17k 161.40
Newmont Mining Corporation (NEM) 0.0 $2.4M 80k 30.18
Noble Energy 0.0 $2.6M 44k 59.87
Northrop Grumman Corporation (NOC) 0.0 $2.3M 27k 83.33
PPG Industries (PPG) 0.0 $2.5M 17k 148.44
Public Storage (PSA) 0.0 $2.6M 17k 151.68
Spectra Energy 0.0 $2.7M 78k 34.68
SYSCO Corporation (SYY) 0.0 $2.5M 72k 34.32
T. Rowe Price (TROW) 0.0 $2.4M 33k 73.70
Johnson Controls 0.0 $3.0M 83k 35.92
International Paper Company (IP) 0.0 $2.4M 54k 45.16
Equity Residential (EQR) 0.0 $2.2M 38k 57.48
Raytheon Company 0.0 $2.6M 39k 66.09
Valero Energy Corporation (VLO) 0.0 $2.3M 68k 34.25
CenturyLink 0.0 $2.6M 73k 35.15
Aetna 0.0 $2.8M 44k 63.35
Air Products & Chemicals (APD) 0.0 $2.4M 26k 93.53
Allergan 0.0 $3.0M 36k 83.93
Allstate Corporation (ALL) 0.0 $2.8M 58k 48.69
Altria (MO) 0.0 $2.7M 78k 35.37
BB&T Corporation 0.0 $2.9M 86k 34.01
CIGNA Corporation 0.0 $2.5M 35k 72.80
Stryker Corporation (SYK) 0.0 $2.4M 37k 64.46
American Electric Power Company (AEP) 0.0 $2.6M 57k 44.45
Williams Companies (WMB) 0.0 $2.6M 80k 32.53
Dell 0.0 $2.1M 161k 13.31
PG&E Corporation (PCG) 0.0 $2.3M 50k 45.15
Whole Foods Market 0.0 $2.3M 45k 52.05
Sempra Energy (SRE) 0.0 $2.4M 29k 80.56
Pioneer Natural Resources 0.0 $2.3M 15k 148.78
Marathon Oil Corporation (MRO) 0.0 $3.0M 85k 34.83
IntercontinentalEx.. 0.0 $2.9M 16k 178.01
Education Realty Trust 0.0 $2.9M 285k 10.26
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 40k 56.25
Alexion Pharmaceuticals 0.0 $2.2M 23k 95.86
Cepheid 0.0 $2.8M 80k 34.70
First Cash Financial Services 0.0 $2.4M 47k 49.98
United Microelectronics (UMC) 0.0 $2.2M 900k 2.43
HCP 0.0 $2.5M 55k 44.95
SPDR S&P Biotech (XBI) 0.0 $2.8M 26k 108.75
Ecopetrol (EC) 0.0 $2.4M 57k 42.89
Marathon Petroleum Corp (MPC) 0.0 $2.7M 39k 70.39
Pimco Total Return Etf totl (BOND) 0.0 $2.9M 28k 105.68
Home Loan Servicing Solution ord 0.0 $2.4M 100k 23.99
Loews Corporation (L) 0.0 $1.6M 36k 44.67
Northeast Utilities System 0.0 $1.4M 34k 41.24
Annaly Capital Management 0.0 $1.5M 120k 12.45
Progressive Corporation (PGR) 0.0 $1.9M 75k 25.59
Fidelity National Information Services (FIS) 0.0 $1.5M 35k 43.41
Northern Trust Corporation (NTRS) 0.0 $1.5M 25k 58.78
Blackstone 0.0 $1.5M 70k 20.99
SLM Corporation (SLM) 0.0 $1.4M 59k 23.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 24k 70.62
M&T Bank Corporation (MTB) 0.0 $1.4M 13k 112.86
Range Resources (RRC) 0.0 $1.5M 20k 77.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 8.2k 230.24
Bunge 0.0 $1.3M 19k 71.78
Consolidated Edison (ED) 0.0 $2.0M 35k 57.51
FirstEnergy (FE) 0.0 $1.8M 49k 36.31
Cardinal Health (CAH) 0.0 $2.0M 43k 47.60
Carnival Corporation (CCL) 0.0 $1.6M 46k 34.65
Cerner Corporation 0.0 $1.7M 36k 48.76
Coach 0.0 $2.0M 36k 57.01
FMC Technologies 0.0 $1.5M 27k 55.82
Franklin Resources (BEN) 0.0 $1.9M 14k 138.62
Genuine Parts Company (GPC) 0.0 $1.3M 17k 79.78
Host Hotels & Resorts (HST) 0.0 $1.7M 98k 16.93
Nucor Corporation (NUE) 0.0 $1.8M 41k 43.84
Paychex (PAYX) 0.0 $1.5M 41k 36.66
McGraw-Hill Companies 0.0 $1.8M 33k 54.08
Boston Scientific Corporation (BSX) 0.0 $1.6M 172k 9.36
Ross Stores (ROST) 0.0 $1.8M 28k 65.40
Harley-Davidson (HOG) 0.0 $1.6M 28k 55.53
Comerica Incorporated (CMA) 0.0 $2.0M 49k 40.23
Regions Financial Corporation (RF) 0.0 $1.7M 179k 9.74
Eastman Chemical Company (EMN) 0.0 $1.3M 19k 71.38
Kroger (KR) 0.0 $1.9M 55k 34.67
Mylan 0.0 $1.4M 45k 30.86
ConocoPhillips (COP) 0.0 $1.4M 23k 61.24
Liberty Media 0.0 $1.4M 60k 23.33
Xerox Corporation 0.0 $1.3M 145k 9.24
Gap (GAP) 0.0 $1.4M 33k 42.81
Staples 0.0 $1.4M 84k 16.03
Murphy Oil Corporation (MUR) 0.0 $1.5M 25k 61.21
Hershey Company (HSY) 0.0 $1.7M 18k 90.00
Dollar Tree (DLTR) 0.0 $1.5M 28k 51.62
Omni (OMC) 0.0 $1.9M 31k 62.72
Discovery Communications 0.0 $1.3M 17k 77.78
ConAgra Foods (CAG) 0.0 $1.6M 45k 35.11
Dover Corporation (DOV) 0.0 $1.6M 20k 77.85
Public Service Enterprise (PEG) 0.0 $2.0M 62k 31.84
Xcel Energy (XEL) 0.0 $1.6M 59k 28.06
Chesapeake Energy Corporation 0.0 $1.3M 63k 20.76
Fastenal Company (FAST) 0.0 $1.6M 35k 45.86
Southwestern Energy Company 0.0 $1.6M 43k 36.71
Zimmer Holdings (ZBH) 0.0 $1.8M 24k 74.97
Micron Technology (MU) 0.0 $1.7M 119k 14.27
Invesco (IVZ) 0.0 $1.6M 51k 31.76
Lorillard 0.0 $2.0M 45k 43.94
Entergy Corporation (ETR) 0.0 $1.5M 21k 69.33
Broadcom Corporation 0.0 $2.0M 59k 33.20
CF Industries Holdings (CF) 0.0 $1.4M 7.9k 170.35
Edison International (EIX) 0.0 $1.8M 39k 47.10
Humana (HUM) 0.0 $1.7M 20k 85.18
Seagate Technology Com Stk 0.0 $1.7M 37k 45.48
Perrigo Company 0.0 $1.4M 11k 121.90
CenterPoint Energy (CNP) 0.0 $1.3M 57k 23.25
DTE Energy Company (DTE) 0.0 $1.4M 21k 65.80
Polypore International 0.0 $1.4M 34k 41.38
Rockwell Automation (ROK) 0.0 $1.3M 16k 84.99
St. Jude Medical 0.0 $1.7M 38k 45.92
Imax Corp Cad (IMAX) 0.0 $1.7M 69k 25.04
Cameron International Corporation 0.0 $1.9M 31k 61.04
EQT Corporation (EQT) 0.0 $1.5M 19k 79.72
Boston Properties (BXP) 0.0 $2.0M 19k 104.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 15k 113.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 38k 42.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 32k 66.68
Coca-cola Enterprises 0.0 $1.3M 37k 35.41
O'reilly Automotive (ORLY) 0.0 $1.7M 15k 114.74
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 90k 16.45
Powershares Senior Loan Portfo mf 0.0 $1.5M 62k 24.74
Mosaic (MOS) 0.0 $1.8M 33k 53.37
Prologis (PLD) 0.0 $2.1M 57k 37.56
Linkedin Corp 0.0 $2.0M 11k 183.09
Ishares High Dividend Equity F (HDV) 0.0 $1.6M 23k 66.52
Telefonica Brasil Sa 0.0 $1.8M 78k 22.67
Delphi Automotive 0.0 $1.7M 33k 51.98
Ishares Tr usa min vo (USMV) 0.0 $1.5M 46k 32.71
Ishares Tr eafe min volat (EFAV) 0.0 $1.8M 31k 57.44
Rexnord 0.0 $2.1M 120k 17.65
Ensco Plc Shs Class A 0.0 $1.7M 30k 57.99
Linn 0.0 $1.6M 44k 37.04
Liberty Media 0.0 $1.5M 12k 127.58
Actavis 0.0 $1.7M 13k 125.51
Axiall 0.0 $1.7M 40k 42.43
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 44k 30.56
Diamond Offshore Drilling 0.0 $522k 7.6k 68.80
Hasbro (HAS) 0.0 $644k 14k 45.74
Cit 0.0 $1.0M 21k 47.59
Grupo Televisa (TV) 0.0 $618k 25k 24.68
Infosys Technologies (INFY) 0.0 $574k 14k 41.05
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 81k 14.50
NRG Energy (NRG) 0.0 $984k 38k 26.27
CMS Energy Corporation (CMS) 0.0 $1.0M 39k 26.65
ICICI Bank (IBN) 0.0 $478k 12k 38.99
Ansys (ANSS) 0.0 $938k 13k 73.62
Joy Global 0.0 $649k 13k 48.86
Leucadia National 0.0 $875k 33k 26.45
Western Union Company (WU) 0.0 $1.3M 74k 17.13
Total System Services 0.0 $563k 23k 24.72
Lincoln National Corporation (LNC) 0.0 $1.1M 28k 37.37
Legg Mason 0.0 $471k 15k 31.32
People's United Financial 0.0 $764k 51k 14.96
Affiliated Managers (AMG) 0.0 $884k 5.4k 162.26
Equifax (EFX) 0.0 $833k 14k 59.43
Expeditors International of Washington (EXPD) 0.0 $1.0M 27k 38.67
Republic Services (RSG) 0.0 $1.3M 37k 34.13
Peabody Energy Corporation 0.0 $496k 34k 14.72
Tractor Supply Company (TSCO) 0.0 $1.0M 8.7k 116.32
BioMarin Pharmaceutical (BMRN) 0.0 $519k 8.7k 59.44
Eli Lilly & Co. (LLY) 0.0 $1.3M 25k 50.16
ResMed (RMD) 0.0 $508k 11k 44.69
Hospira 0.0 $737k 19k 39.04
AES Corporation (AES) 0.0 $702k 59k 11.90
Ameren Corporation (AEE) 0.0 $1.1M 32k 33.96
Lennar Corporation (LEN) 0.0 $735k 21k 35.46
Pulte (PHM) 0.0 $874k 46k 19.10
Autodesk (ADSK) 0.0 $1.0M 31k 33.81
Avon Products 0.0 $1.1M 53k 21.14
BMC Software 0.0 $904k 20k 45.16
CarMax (KMX) 0.0 $1.1M 25k 46.68
Core Laboratories 0.0 $541k 3.6k 151.41
DENTSPLY International 0.0 $716k 17k 41.17
Edwards Lifesciences (EW) 0.0 $934k 14k 67.04
Family Dollar Stores 0.0 $846k 13k 63.37
H&R Block (HRB) 0.0 $881k 31k 28.13
Hudson City Ban 0.0 $516k 56k 9.29
International Game Technology 0.0 $603k 35k 17.01
J.B. Hunt Transport Services (JBHT) 0.0 $678k 9.2k 73.51
Microchip Technology (MCHP) 0.0 $936k 25k 37.36
NVIDIA Corporation (NVDA) 0.0 $1.1M 75k 14.10
NYSE Euronext 0.0 $1.2M 29k 41.40
PetSmart 0.0 $883k 13k 67.52
Polaris Industries (PII) 0.0 $543k 5.7k 95.90
Royal Caribbean Cruises (RCL) 0.0 $555k 16k 34.23
Teradata Corporation (TDC) 0.0 $1.0M 21k 50.65
Brown-Forman Corporation (BF.B) 0.0 $979k 15k 67.44
Kinder Morgan Management 0.0 $733k 8.7k 84.69
Molson Coors Brewing Company (TAP) 0.0 $757k 16k 48.14
Airgas 0.0 $795k 8.2k 97.51
Best Buy (BBY) 0.0 $983k 33k 29.73
Harris Corporation 0.0 $738k 15k 49.96
Nordstrom 0.0 $1.3M 21k 61.20
C.R. Bard 0.0 $1.0M 9.6k 108.15
Tiffany & Co. 0.0 $1.1M 16k 72.78
Verisign (VRSN) 0.0 $640k 14k 44.88
Vulcan Materials Company (VMC) 0.0 $729k 15k 48.79
Akamai Technologies (AKAM) 0.0 $937k 22k 42.98
Pall Corporation 0.0 $855k 13k 67.07
Newell Rubbermaid (NWL) 0.0 $798k 30k 26.47
Autoliv (ALV) 0.0 $817k 11k 77.72
Laboratory Corp. of America Holdings 0.0 $1.2M 12k 100.23
Darden Restaurants (DRI) 0.0 $776k 15k 50.65
International Flavors & Fragrances (IFF) 0.0 $645k 8.3k 77.86
Whirlpool Corporation (WHR) 0.0 $1.1M 9.1k 115.88
Safeway 0.0 $765k 33k 23.28
Cincinnati Financial Corporation (CINF) 0.0 $838k 18k 46.55
Everest Re Group (EG) 0.0 $759k 5.9k 129.06
Xilinx 0.0 $1.3M 32k 39.92
Masco Corporation (MAS) 0.0 $827k 41k 20.20
Mohawk Industries (MHK) 0.0 $752k 6.7k 112.12
Unum (UNM) 0.0 $1.0M 34k 29.73
Tyson Foods (TSN) 0.0 $765k 29k 26.05
MDU Resources (MDU) 0.0 $575k 22k 26.33
Interpublic Group of Companies (IPG) 0.0 $794k 54k 14.71
Rockwell Collins 0.0 $1.1M 17k 63.60
Waters Corporation (WAT) 0.0 $1.0M 10k 102.30
Campbell Soup Company (CPB) 0.0 $1.0M 23k 45.12
Energizer Holdings 0.0 $793k 7.8k 102.32
NiSource (NI) 0.0 $1.1M 38k 28.53
Partner Re 0.0 $700k 7.7k 91.46
Plum Creek Timber 0.0 $984k 21k 46.13
Arrow Electronics (ARW) 0.0 $547k 14k 40.34
Avnet (AVT) 0.0 $575k 17k 34.29
Alcoa 0.0 $1.1M 136k 7.85
CareFusion Corporation 0.0 $1.0M 27k 37.36
Computer Sciences Corporation 0.0 $862k 19k 44.64
DISH Network 0.0 $1.0M 24k 42.91
Fluor Corporation (FLR) 0.0 $1.2M 20k 59.01
Maxim Integrated Products 0.0 $896k 32k 27.66
Sigma-Aldrich Corporation 0.0 $1.3M 16k 81.11
Wisconsin Energy Corporation 0.0 $1.0M 25k 40.27
Alleghany Corporation 0.0 $734k 1.9k 390.43
Ca 0.0 $1.1M 40k 28.22
Torchmark Corporation 0.0 $868k 13k 65.85
Linear Technology Corporation 0.0 $1.1M 31k 36.75
LSI Corporation 0.0 $481k 67k 7.16
Windstream Corporation 0.0 $523k 68k 7.73
Jacobs Engineering 0.0 $827k 15k 55.38
Marriott International (MAR) 0.0 $1.1M 27k 40.34
Cintas Corporation (CTAS) 0.0 $681k 15k 45.69
Clorox Company (CLX) 0.0 $1.3M 15k 83.78
D.R. Horton (DHI) 0.0 $671k 32k 21.05
Discovery Communications 0.0 $606k 8.6k 70.28
Dr Pepper Snapple 0.0 $1.2M 25k 46.41
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.9k 180.31
Arch Capital Group (ACGL) 0.0 $429k 8.2k 52.01
Axis Capital Holdings (AXS) 0.0 $520k 11k 45.89
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 20k 56.51
HDFC Bank (HDB) 0.0 $635k 18k 36.12
Robert Half International (RHI) 0.0 $556k 17k 33.53
Verisk Analytics (VRSK) 0.0 $757k 13k 60.68
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 104.16
Varian Medical Systems 0.0 $915k 13k 68.10
Constellation Brands (STZ) 0.0 $1.0M 20k 53.16
Netflix (NFLX) 0.0 $1.2M 5.5k 224.31
Forest Laboratories 0.0 $1.2M 29k 41.73
Whiting Petroleum Corporation 0.0 $442k 9.4k 47.03
Hertz Global Holdings 0.0 $1.1M 43k 25.18
Calpine Corporation 0.0 $797k 38k 20.88
Delta Air Lines (DAL) 0.0 $445k 23k 19.37
Tesoro Corporation 0.0 $493k 9.5k 51.93
TRW Automotive Holdings 0.0 $882k 13k 67.92
CONSOL Energy 0.0 $777k 28k 27.52
Texas Capital Bancshares (TCBI) 0.0 $760k 17k 44.97
SBA Communications Corporation 0.0 $1.2M 17k 74.18
Juniper Networks (JNPR) 0.0 $1.3M 64k 19.49
Wyndham Worldwide Corporation 0.0 $1.1M 20k 57.39
Saic 0.0 $506k 36k 13.90
Illumina (ILMN) 0.0 $1.0M 14k 76.23
Onyx Pharmaceuticals 0.0 $655k 5.0k 131.37
Key (KEY) 0.0 $1.2M 105k 11.24
Life Technologies 0.0 $1.2M 16k 74.06
Marvell Technology Group 0.0 $752k 64k 11.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $718k 92k 7.80
Herbalife Ltd Com Stk (HLF) 0.0 $742k 16k 45.15
Lam Research Corporation 0.0 $800k 18k 44.17
Concho Resources 0.0 $1.0M 12k 83.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 60.46
FMC Corporation (FMC) 0.0 $1.0M 17k 61.60
GameStop (GME) 0.0 $653k 16k 42.24
Hormel Foods Corporation (HRL) 0.0 $776k 20k 39.28
L-3 Communications Holdings 0.0 $1.0M 12k 86.69
Alliant Energy Corporation (LNT) 0.0 $598k 12k 49.61
Noble Corporation Com Stk 0.0 $1.2M 31k 37.94
Oge Energy Corp (OGE) 0.0 $566k 8.3k 68.00
Oceaneering International (OII) 0.0 $659k 8.9k 74.42
Pepco Holdings 0.0 $519k 26k 19.82
Dr. Reddy's Laboratories (RDY) 0.0 $679k 18k 38.03
SCANA Corporation 0.0 $782k 16k 48.85
Textron (TXT) 0.0 $827k 32k 26.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $463k 4.7k 98.93
Cimarex Energy 0.0 $599k 9.0k 66.41
Ashland 0.0 $796k 9.4k 84.52
Cree 0.0 $804k 13k 64.21
Denbury Resources 0.0 $786k 45k 17.41
Flowserve Corporation (FLS) 0.0 $967k 18k 54.61
MGM Resorts International. (MGM) 0.0 $557k 37k 15.11
Urban Outfitters (URBN) 0.0 $506k 13k 40.41
Church & Dwight (CHD) 0.0 $869k 14k 61.54
Duke Realty Corporation 0.0 $691k 45k 15.50
Icahn Enterprises (IEP) 0.0 $815k 11k 72.57
McCormick & Company, Incorporated (MKC) 0.0 $891k 13k 70.51
Realty Income (O) 0.0 $847k 20k 41.84
VMware 0.0 $670k 10k 66.75
Albemarle Corporation (ALB) 0.0 $463k 7.3k 63.04
Ametek (AME) 0.0 $1.2M 27k 43.24
Enersis 0.0 $654k 41k 15.89
Ihs 0.0 $817k 7.9k 103.96
China Digital TV Holding 0.0 $1.0M 677k 1.50
Rayonier (RYN) 0.0 $820k 15k 54.66
Nabors Industries 0.0 $488k 31k 15.80
Scripps Networks Interactive 0.0 $651k 9.6k 67.66
Macerich Company (MAC) 0.0 $1.2M 19k 60.51
American Water Works (AWK) 0.0 $973k 24k 39.95
Ball Corporation (BALL) 0.0 $748k 18k 41.87
Oneok (OKE) 0.0 $744k 18k 40.94
Pinnacle West Capital Corporation (PNW) 0.0 $679k 12k 54.90
American Capital Agency 0.0 $1.2M 51k 22.82
Rackspace Hosting 0.0 $587k 15k 38.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $759k 8.3k 90.93
Avago Technologies 0.0 $1.2M 31k 37.63
Cobalt Intl Energy 0.0 $918k 33k 27.70
QEP Resources 0.0 $546k 19k 28.17
Moly 0.0 $849k 140k 6.05
Charter Communications 0.0 $927k 7.6k 122.18
Codexis (CDXS) 0.0 $699k 294k 2.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $998k 9.1k 109.89
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 111k 10.44
Hca Holdings (HCA) 0.0 $951k 26k 36.96
Hollyfrontier Corp 0.0 $909k 22k 40.73
Ralph Lauren Corp (RL) 0.0 $1.3M 7.2k 174.04
Cbre Group Inc Cl A (CBRE) 0.0 $777k 33k 23.30
Beam 0.0 $1.2M 19k 63.25
Michael Kors Holdings 0.0 $641k 10k 62.21
Monster Beverage 0.0 $1.0M 17k 60.80
Lan Airlines Sa- (LTMAY) 0.0 $431k 26k 16.58
Huntington Bancshares Incorporated (HBAN) 0.0 $332k 41k 8.02
Crown Holdings (CCK) 0.0 $364k 8.8k 41.45
Genworth Financial (GNW) 0.0 $366k 31k 11.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $324k 3.7k 87.33
Assurant (AIZ) 0.0 $344k 6.7k 51.56
TD Ameritrade Holding 0.0 $323k 13k 24.54
Arthur J. Gallagher & Co. (AJG) 0.0 $207k 4.7k 44.26
SEI Investments Company (SEIC) 0.0 $238k 8.4k 28.28
Nasdaq Omx (NDAQ) 0.0 $236k 7.1k 33.18
Dick's Sporting Goods (DKS) 0.0 $398k 8.0k 50.01
Martin Marietta Materials (MLM) 0.0 $295k 3.0k 100.00
Continental Resources 0.0 $204k 2.3k 87.82
Fidelity National Financial 0.0 $264k 11k 23.76
Hologic (HOLX) 0.0 $295k 15k 19.56
J.C. Penney Company 0.0 $172k 10k 16.67
Leggett & Platt (LEG) 0.0 $294k 9.4k 31.22
Sealed Air (SEE) 0.0 $235k 9.6k 24.40
Ultra Petroleum 0.0 $186k 9.4k 19.83
Dun & Bradstreet Corporation 0.0 $296k 3.0k 98.37
Avery Dennison Corporation (AVY) 0.0 $265k 6.1k 43.54
KBR (KBR) 0.0 $308k 9.4k 32.68
Foot Locker 0.0 $296k 8.4k 35.33
Universal Health Services (UHS) 0.0 $287k 4.2k 68.20
Omnicare 0.0 $290k 6.0k 48.17
Newfield Exploration 0.0 $165k 6.9k 24.08
Helmerich & Payne (HP) 0.0 $416k 6.5k 63.75
AGCO Corporation (AGCO) 0.0 $261k 5.2k 50.58
NCR Corporation (VYX) 0.0 $203k 6.1k 33.38
Patterson Companies (PDCO) 0.0 $223k 5.9k 37.76
Manpower (MAN) 0.0 $261k 4.7k 55.52
Abercrombie & Fitch (ANF) 0.0 $197k 4.3k 46.21
Markel Corporation (MKL) 0.0 $270k 512.00 527.34
Gannett 0.0 $274k 11k 25.23
W.R. Berkley Corporation (WRB) 0.0 $395k 9.5k 41.69
Toll Brothers (TOL) 0.0 $289k 8.9k 32.42
Advance Auto Parts (AAP) 0.0 $409k 5.0k 81.88
FLIR Systems 0.0 $265k 9.7k 27.33
Frontier Communications 0.0 $83k 21k 4.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 300.00 83.33
Sears Holdings Corporation 0.0 $110k 2.6k 42.15
Smithfield Foods 0.0 $200k 6.1k 32.77
NVR (NVR) 0.0 $216k 231.00 935.06
Cablevision Systems Corporation 0.0 $242k 13k 18.47
Amdocs Ltd ord (DOX) 0.0 $366k 9.9k 37.00
Under Armour (UAA) 0.0 $386k 6.4k 60.04
Eaton Vance 0.0 $281k 7.4k 37.83
Owens-Illinois 0.0 $282k 10k 27.70
Rock-Tenn Company 0.0 $376k 3.6k 103.84
Zions Bancorporation (ZION) 0.0 $199k 6.8k 29.42
Oplink Communications 0.0 $254k 15k 17.58
Jabil Circuit (JBL) 0.0 $238k 12k 20.56
Southwest Airlines (LUV) 0.0 $124k 9.5k 13.07
Raymond James Financial (RJF) 0.0 $378k 8.7k 43.50
SPX Corporation 0.0 $260k 3.6k 72.67
Warner Chilcott Plc - 0.0 $165k 8.4k 19.76
Energen Corporation 0.0 $203k 3.8k 53.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $370k 7.4k 50.33
Gentex Corporation (GNTX) 0.0 $180k 7.7k 23.35
Integrys Energy 0.0 $296k 5.1k 57.69
Southern Copper Corporation (SCCO) 0.0 $161k 5.8k 27.68
Superior Energy Services 0.0 $301k 12k 26.17
CBL & Associates Properties 0.0 $236k 11k 21.65
Liberty Property Trust 0.0 $272k 7.4k 36.98
Regency Centers Corporation (REG) 0.0 $255k 5.1k 50.45
Sensata Technologies Hldg Bv 0.0 $329k 9.4k 35.13
Inland Real Estate Corporation 0.0 $179k 17k 10.28
Ocean Power Technologies 0.0 $309k 189k 1.63
Garmin (GRMN) 0.0 $408k 11k 36.31
Nxp Semiconductors N V (NXPI) 0.0 $360k 12k 31.16
ZIOPHARM Oncology 0.0 $389k 185k 2.10
First Republic Bank/san F (FRCB) 0.0 $363k 9.4k 38.79
Sun Communities (SUI) 0.0 $283k 5.6k 50.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 200.00 105.00
PowerShares Hgh Yield Corporate Bnd 0.0 $26k 1.4k 18.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 155.00 83.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $26k 250.00 104.00
Level 3 Communications 0.0 $202k 9.7k 20.90
Wpx Energy 0.0 $182k 9.6k 18.87
Rouse Pptys 0.0 $0 1.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $216k 7.7k 27.98
Hillshire Brands 0.0 $213k 6.4k 33.12
Cytrx 0.0 $2.0k 1.2k 1.73
Realogy Hldgs (HOUS) 0.0 $402k 8.1k 49.93
Metropcs Communications (TMUS) 0.0 $195k 8.2k 23.76
Highland Fds i hi ld iboxx srln 0.0 $34k 1.7k 20.00
Tg Therapeutics (TGTX) 0.0 $2.0k 297.00 6.73