Henderson Group

Henderson as of Sept. 30, 2013

Portfolio Holdings for Henderson

Henderson holds 755 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $349M 731k 476.79
Google 3.8 $344M 392k 876.23
Microsoft Corporation (MSFT) 2.9 $259M 7.8M 33.31
Cisco Systems (CSCO) 2.7 $242M 10M 23.44
Qualcomm (QCOM) 2.1 $191M 2.8M 67.35
Oracle Corporation (ORCL) 1.7 $154M 4.7M 33.14
Visa (V) 1.7 $153M 798k 191.32
International Business Machines (IBM) 1.5 $136M 736k 185.28
priceline.com Incorporated 1.4 $127M 126k 1011.16
MasterCard Incorporated (MA) 1.4 $126M 188k 673.33
Taiwan Semiconductor Mfg (TSM) 1.3 $119M 7.0M 16.97
Pfizer (PFE) 1.3 $119M 4.1M 28.71
Facebook Inc cl a (META) 1.3 $117M 2.3M 50.25
Baidu (BIDU) 1.1 $103M 667k 155.13
Amazon (AMZN) 1.1 $101M 323k 312.74
Cognizant Technology Solutions (CTSH) 1.1 $95M 1.2M 82.12
EMC Corporation 1.0 $94M 3.7M 25.57
eBay (EBAY) 1.0 $92M 1.7M 55.79
Texas Instruments Incorporated (TXN) 1.0 $92M 2.3M 40.29
Yahoo! 1.0 $89M 2.7M 33.16
Simon Property (SPG) 0.9 $83M 561k 148.22
Berkshire Hathaway (BRK.B) 0.9 $78M 683k 113.50
Accenture (ACN) 0.8 $73M 991k 73.66
Wells Fargo & Company (WFC) 0.8 $72M 1.7M 41.33
Citigroup (C) 0.8 $68M 1.4M 48.51
United Parcel Service (UPS) 0.7 $66M 725k 91.42
Symantec Corporation 0.7 $63M 2.5M 24.76
Comcast Corporation (CMCSA) 0.7 $61M 1.4M 45.16
Merck & Co (MRK) 0.6 $58M 1.2M 47.60
Citrix Systems 0.6 $56M 793k 70.60
Cummins (CMI) 0.6 $55M 416k 132.92
NetApp (NTAP) 0.6 $54M 1.3M 42.61
Tripadvisor (TRIP) 0.6 $53M 696k 75.83
Banco Bradesco SA (BBD) 0.6 $52M 3.7M 13.86
Time Warner Cable 0.6 $51M 453k 111.61
General Electric Company 0.6 $51M 2.1M 23.90
American International (AIG) 0.6 $51M 1.0M 48.63
Gilead Sciences (GILD) 0.6 $50M 789k 62.86
NetEase (NTES) 0.6 $50M 686k 72.58
FleetCor Technologies 0.5 $49M 445k 110.19
Exxon Mobil Corporation (XOM) 0.5 $48M 562k 86.05
Hewlett-Packard Company 0.5 $47M 2.2M 20.98
Intel Corporation (INTC) 0.5 $46M 2.0M 22.92
Public Storage (PSA) 0.5 $46M 284k 160.59
Dow Chemical Company 0.5 $45M 1.2M 38.41
Verizon Communications (VZ) 0.5 $46M 981k 46.66
JPMorgan Chase & Co. (JPM) 0.5 $43M 826k 51.70
Fiserv (FI) 0.5 $42M 417k 101.05
Reynolds American 0.5 $42M 859k 48.80
Health Care REIT 0.5 $41M 658k 62.38
Schlumberger (SLB) 0.5 $41M 464k 88.41
SanDisk Corporation 0.4 $40M 671k 59.49
F5 Networks (FFIV) 0.4 $40M 462k 85.78
Home Depot (HD) 0.4 $39M 517k 75.86
Walt Disney Company (DIS) 0.4 $39M 597k 64.52
AmerisourceBergen (COR) 0.4 $39M 633k 61.12
Biogen Idec (BIIB) 0.4 $39M 162k 240.87
Ventas (VTR) 0.4 $39M 636k 61.50
Union Pacific Corporation (UNP) 0.4 $38M 243k 155.38
Western Digital (WDC) 0.4 $38M 605k 63.39
Equinix 0.4 $38M 205k 183.63
Six Flags Entertainment (SIX) 0.4 $37M 1.1M 33.80
Wright Express (WEX) 0.4 $36M 411k 87.79
Monsanto Company 0.4 $35M 335k 104.39
Homeaway 0.4 $34M 1.2M 27.99
SK Tele 0.4 $34M 1.5M 22.69
General Growth Properties 0.4 $34M 1.7M 19.31
Pandora Media 0.4 $34M 1.3M 25.11
American Tower Reit (AMT) 0.4 $34M 457k 74.17
MercadoLibre (MELI) 0.4 $32M 240k 134.97
Camden Property Trust (CPT) 0.4 $33M 529k 61.43
CBS Corporation 0.3 $32M 579k 55.18
Vornado Realty Trust (VNO) 0.3 $32M 381k 84.08
Essex Property Trust (ESS) 0.3 $32M 213k 147.79
Tata Motors 0.3 $31M 1.2M 26.62
Udr (UDR) 0.3 $32M 1.3M 23.72
Vale (VALE) 0.3 $30M 2.0M 15.60
National-Oilwell Var 0.3 $31M 390k 78.17
Applied Materials (AMAT) 0.3 $30M 1.7M 17.55
BorgWarner (BWA) 0.3 $30M 292k 101.35
Companhia de Bebidas das Americas 0.3 $29M 748k 38.35
Mattel (MAT) 0.3 $29M 692k 41.87
Synopsys (SNPS) 0.3 $29M 766k 37.71
Lockheed Martin Corporation (LMT) 0.3 $29M 228k 127.59
salesforce (CRM) 0.3 $29M 558k 51.93
Ciena Corporation (CIEN) 0.3 $29M 1.2M 24.99
Walgreen Company 0.3 $28M 526k 53.82
Celgene Corporation 0.3 $28M 180k 153.99
Emerson Electric (EMR) 0.3 $28M 425k 64.71
UnitedHealth (UNH) 0.3 $26M 366k 71.58
iShares S&P Global Energy Sector (IXC) 0.3 $26M 637k 41.02
Procter & Gamble Company (PG) 0.3 $26M 340k 75.61
L Brands 0.3 $26M 419k 61.09
ACI Worldwide (ACIW) 0.3 $25M 457k 54.04
Healthcare Realty Trust Incorporated 0.3 $24M 1.1M 23.10
Praxair 0.3 $24M 201k 120.16
Mednax (MD) 0.3 $25M 246k 100.38
Embraer S A (ERJ) 0.3 $25M 761k 32.49
Sherwin-Williams Company (SHW) 0.3 $24M 130k 182.12
CVS Caremark Corporation (CVS) 0.3 $23M 408k 56.76
Occidental Petroleum Corporation (OXY) 0.3 $24M 251k 93.55
SL Green Realty 0.3 $24M 270k 88.81
Petroleo Brasileiro SA (PBR) 0.2 $22M 1.4M 15.48
Coca-Cola Company (KO) 0.2 $22M 589k 37.88
Cadence Design Systems (CDNS) 0.2 $23M 1.7M 13.50
TJX Companies (TJX) 0.2 $23M 406k 56.41
Digital Realty Trust (DLR) 0.2 $21M 403k 53.11
Nuance Communications 0.2 $22M 1.2M 18.69
Nike (NKE) 0.2 $22M 300k 72.67
Starwood Hotels & Resorts Worldwide 0.2 $22M 334k 66.45
BioMed Realty Trust 0.2 $21M 1.2M 18.59
Federal Realty Inv. Trust 0.2 $22M 213k 101.46
Analog Devices (ADI) 0.2 $21M 445k 47.05
Starbucks Corporation (SBUX) 0.2 $21M 274k 77.00
Companhia Brasileira de Distrib. 0.2 $21M 457k 46.04
Bank of America Corporation (BAC) 0.2 $20M 1.4M 13.80
Anadarko Petroleum Corporation 0.2 $20M 210k 92.97
Pepsi (PEP) 0.2 $20M 256k 79.51
Micron Technology (MU) 0.2 $20M 1.1M 17.46
Wynn Resorts (WYNN) 0.2 $19M 123k 158.03
Fair Isaac Corporation (FICO) 0.2 $19M 343k 55.31
Extra Space Storage (EXR) 0.2 $20M 426k 45.76
Vale 0.2 $19M 1.3M 14.21
Icon (ICLR) 0.2 $19M 470k 40.92
America Movil Sab De Cv spon adr l 0.2 $19M 932k 19.80
PNC Financial Services (PNC) 0.2 $18M 255k 72.43
Johnson & Johnson (JNJ) 0.2 $18M 205k 86.68
Kohl's Corporation (KSS) 0.2 $18M 350k 51.76
Las Vegas Sands (LVS) 0.2 $18M 277k 66.44
Weyerhaeuser Company (WY) 0.2 $18M 633k 28.63
Brandywine Realty Trust (BDN) 0.2 $18M 1.4M 13.18
Stag Industrial (STAG) 0.2 $18M 911k 20.14
Charles Schwab Corporation (SCHW) 0.2 $17M 812k 21.16
American Express Company (AXP) 0.2 $17M 227k 75.53
Wal-Mart Stores (WMT) 0.2 $17M 231k 73.97
Canadian Pacific Railway 0.2 $17M 136k 123.38
Copa Holdings Sa-class A (CPA) 0.2 $17M 123k 138.74
Lululemon Athletica (LULU) 0.2 $17M 237k 73.09
Chesapeake Lodging Trust sh ben int 0.2 $17M 720k 23.53
Chevron Corporation (CVX) 0.2 $16M 132k 121.44
Adobe Systems Incorporated (ADBE) 0.2 $16M 311k 51.96
Alexandria Real Estate Equities (ARE) 0.2 $17M 260k 63.84
Retail Opportunity Investments (ROIC) 0.2 $16M 1.2M 13.81
Pebblebrook Hotel Trust (PEB) 0.2 $17M 582k 28.72
Liberty Global Inc Com Ser A 0.2 $16M 204k 79.35
Baxter International (BAX) 0.2 $16M 236k 65.68
LKQ Corporation (LKQ) 0.2 $15M 485k 31.86
Deere & Company (DE) 0.2 $16M 195k 81.39
Iron Mountain Incorporated 0.2 $16M 585k 27.04
Och-Ziff Capital Management 0.2 $15M 1.4M 11.00
Twenty-first Century Fox 0.2 $16M 464k 33.50
Fomento Economico Mexicano SAB (FMX) 0.2 $14M 148k 97.06
Ramco-Gershenson Properties Trust 0.2 $15M 938k 15.41
PriceSmart (PSMT) 0.2 $15M 153k 95.33
Proto Labs (PRLB) 0.2 $15M 191k 76.37
Grifols S A Sponsored Adr R (GRFS) 0.2 $15M 478k 30.29
McDonald's Corporation (MCD) 0.1 $14M 145k 96.23
Arrow Electronics (ARW) 0.1 $14M 284k 48.53
Education Realty Trust 0.1 $13M 1.5M 9.10
Giant Interactive 0.1 $13M 1.5M 9.12
Trimble Navigation (TRMB) 0.1 $13M 426k 29.72
Boeing Company (BA) 0.1 $13M 109k 117.49
McKesson Corporation (MCK) 0.1 $13M 100k 128.32
Henry Schein (HSIC) 0.1 $13M 125k 103.73
51job 0.1 $13M 179k 71.93
Sirius XM Radio 0.1 $13M 3.3M 3.87
Hyatt Hotels Corporation (H) 0.1 $13M 301k 42.96
Te Connectivity Ltd for 0.1 $13M 246k 51.80
Caterpillar (CAT) 0.1 $12M 143k 83.38
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 305k 37.77
3M Company (MMM) 0.1 $12M 98k 119.46
DaVita (DVA) 0.1 $12M 207k 56.89
Amgen (AMGN) 0.1 $12M 108k 111.94
Parker-Hannifin Corporation (PH) 0.1 $12M 108k 108.76
Philip Morris International (PM) 0.1 $12M 137k 86.59
Tyco International Ltd S hs 0.1 $12M 330k 34.99
United Technologies Corporation 0.1 $12M 108k 107.78
Agilent Technologies Inc C ommon (A) 0.1 $11M 223k 51.27
Quanta Services (PWR) 0.1 $12M 417k 27.51
Covidien 0.1 $12M 193k 60.95
Nielsen Holdings Nv 0.1 $12M 315k 36.43
Kraft Foods 0.1 $12M 222k 52.45
Philippine Long Distance Telephone 0.1 $11M 161k 67.77
Bed Bath & Beyond 0.1 $11M 143k 77.38
Hubbell Incorporated 0.1 $11M 100k 104.82
Stanley Black & Decker (SWK) 0.1 $11M 123k 90.56
Cooper Companies 0.1 $11M 87k 129.69
AutoZone (AZO) 0.1 $11M 25k 422.37
Roper Industries (ROP) 0.1 $11M 80k 132.98
Green Mountain Coffee Roasters 0.1 $11M 140k 75.33
Altera Corporation 0.1 $11M 296k 37.17
Finisar Corporation 0.1 $11M 484k 22.63
Wabtec Corporation (WAB) 0.1 $11M 173k 62.89
Kansas City Southern 0.1 $11M 100k 109.38
Towers Watson & Co 0.1 $11M 100k 106.97
Dollar General (DG) 0.1 $11M 194k 56.45
Motorola Solutions (MSI) 0.1 $11M 181k 59.39
Linkedin Corp 0.1 $11M 45k 246.25
Duke Energy (DUK) 0.1 $11M 166k 66.80
Goldman Sachs (GS) 0.1 $9.6M 61k 158.33
Becton, Dickinson and (BDX) 0.1 $9.9M 99k 100.02
IntercontinentalEx.. 0.1 $9.6M 53k 181.38
Home Inns & Hotels Management 0.1 $10M 309k 33.21
Intuit (INTU) 0.1 $10M 152k 66.30
Credicorp (BAP) 0.1 $9.9M 77k 128.40
Informatica Corporation 0.1 $9.6M 247k 38.98
Fortune Brands (FBIN) 0.1 $9.6M 231k 41.63
Delphi Automotive 0.1 $9.9M 169k 58.42
Adt 0.1 $10M 246k 40.67
Mobile TeleSystems OJSC 0.1 $9.2M 415k 22.26
U.S. Bancorp (USB) 0.1 $9.0M 246k 36.60
Red Hat 0.1 $8.9M 194k 46.14
KLA-Tencor Corporation (KLAC) 0.1 $9.5M 156k 60.84
Pvh Corporation (PVH) 0.1 $8.7M 73k 118.74
Xylem (XYL) 0.1 $9.4M 337k 27.92
Abbvie (ABBV) 0.1 $9.4M 209k 44.76
Colgate-Palmolive Company (CL) 0.1 $8.1M 136k 59.31
Honeywell International (HON) 0.1 $7.7M 93k 83.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.3M 252k 33.08
Lowe's Companies (LOW) 0.1 $8.1M 169k 47.61
Celanese Corporation (CE) 0.1 $8.0M 152k 52.77
Acuity Brands (AYI) 0.1 $7.8M 85k 92.00
Time Warner 0.1 $7.1M 107k 65.83
Tenaris (TS) 0.1 $7.0M 149k 46.79
Abbott Laboratories (ABT) 0.1 $6.8M 205k 33.19
E.I. du Pont de Nemours & Company 0.1 $7.4M 126k 58.56
United Rentals (URI) 0.1 $7.4M 127k 58.28
Hess (HES) 0.1 $7.0M 91k 77.35
Macy's (M) 0.1 $7.3M 169k 43.26
Ford Motor Company (F) 0.1 $7.7M 455k 16.86
Stericycle (SRCL) 0.1 $7.5M 65k 115.40
Service Corporation International (SCI) 0.1 $7.6M 411k 18.62
Regal-beloit Corporation (RRX) 0.1 $7.3M 107k 67.93
Cameron International Corporation 0.1 $7.5M 128k 58.37
Himax Technologies (HIMX) 0.1 $6.4M 643k 9.99
Costco Wholesale Corporation (COST) 0.1 $6.0M 52k 115.16
Waste Connections 0.1 $6.5M 142k 45.41
Automatic Data Processing (ADP) 0.1 $6.0M 84k 72.38
Medtronic 0.1 $6.6M 124k 53.25
CF Industries Holdings (CF) 0.1 $6.1M 29k 210.85
MetLife (MET) 0.1 $6.5M 139k 46.92
American Public Education (APEI) 0.1 $6.3M 167k 37.80
TransDigm Group Incorporated (TDG) 0.1 $6.7M 48k 138.70
Express Scripts Holding 0.1 $5.9M 96k 61.79
Edwards Group Ltd Sponsored 0.1 $6.5M 655k 9.88
Liberty Media 0.1 $6.5M 44k 147.20
Evertec (EVTC) 0.1 $6.5M 294k 22.20
Ecolab (ECL) 0.1 $5.1M 51k 98.80
FedEx Corporation (FDX) 0.1 $5.5M 49k 114.12
Norfolk Southern (NSC) 0.1 $5.2M 67k 77.35
Electronic Arts (EA) 0.1 $5.8M 227k 25.55
Thermo Fisher Scientific (TMO) 0.1 $5.4M 59k 92.18
EOG Resources (EOG) 0.1 $5.4M 32k 169.36
Prudential Financial (PRU) 0.1 $5.8M 75k 77.99
Chipotle Mexican Grill (CMG) 0.1 $5.0M 12k 428.94
IPC The Hospitalist Company 0.1 $5.5M 108k 51.00
Lions Gate Entertainment 0.1 $5.2M 148k 35.05
Directv 0.1 $5.0M 84k 59.77
Five Below (FIVE) 0.1 $5.0M 115k 43.75
Xoom 0.1 $5.4M 169k 31.79
BlackRock 0.1 $4.4M 16k 270.84
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 141k 30.19
Discover Financial Services (DFS) 0.1 $4.7M 93k 50.54
Dominion Resources (D) 0.1 $4.9M 78k 62.52
MeadWestva 0.1 $4.9M 129k 38.38
Morgan Stanley (MS) 0.1 $4.6M 171k 26.95
Yum! Brands (YUM) 0.1 $4.9M 69k 71.38
Baker Hughes Incorporated 0.1 $4.1M 84k 49.11
Berkshire Hathaway (BRK.A) 0.1 $4.3M 25.00 170200.00
Capital One Financial (COF) 0.1 $4.3M 63k 68.78
Halliburton Company (HAL) 0.1 $4.7M 97k 48.16
Nextera Energy (NEE) 0.1 $4.2M 52k 80.16
Target Corporation (TGT) 0.1 $4.4M 69k 63.98
Gap (GAP) 0.1 $5.0M 123k 40.29
Danaher Corporation (DHR) 0.1 $5.0M 72k 69.35
Kellogg Company (K) 0.1 $4.1M 70k 58.75
PPL Corporation (PPL) 0.1 $4.2M 137k 30.38
Rite Aid Corporation 0.1 $4.8M 1.0M 4.76
Macquarie Infrastructure Company 0.1 $4.2M 78k 53.54
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 112k 37.21
KKR & Co 0.1 $4.1M 200k 20.57
Hldgs (UAL) 0.1 $4.7M 152k 30.72
Phillips 66 (PSX) 0.1 $4.4M 76k 57.87
Fox News 0.1 $4.5M 136k 33.40
State Street Corporation (STT) 0.0 $3.7M 56k 65.77
Ace Limited Cmn 0.0 $3.7M 40k 93.57
Ameriprise Financial (AMP) 0.0 $3.6M 40k 91.08
CSX Corporation (CSX) 0.0 $3.2M 125k 25.74
Via 0.0 $4.1M 49k 83.60
Bristol Myers Squibb (BMY) 0.0 $4.0M 87k 46.27
At&t (T) 0.0 $3.5M 102k 33.84
Apache Corporation 0.0 $3.9M 46k 85.19
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 42k 94.20
Travelers Companies (TRV) 0.0 $3.8M 45k 84.76
AFLAC Incorporated (AFL) 0.0 $3.4M 54k 62.00
Johnson Controls 0.0 $3.3M 80k 41.51
BE Aerospace 0.0 $3.4M 46k 73.81
Adtran 0.0 $3.7M 139k 26.65
Allergan 0.0 $3.2M 36k 90.48
General Mills (GIS) 0.0 $3.6M 75k 47.92
Intuitive Surgical (ISRG) 0.0 $3.2M 8.6k 376.19
Marsh & McLennan Companies (MMC) 0.0 $4.1M 93k 43.56
WellPoint 0.0 $3.8M 46k 83.62
Illinois Tool Works (ITW) 0.0 $3.9M 52k 76.27
Fifth Third Ban (FITB) 0.0 $3.4M 187k 18.04
New York Community Ban 0.0 $3.9M 258k 15.13
Paccar (PCAR) 0.0 $3.5M 62k 55.66
Precision Castparts 0.0 $3.9M 17k 227.32
Amphenol Corporation (APH) 0.0 $3.8M 49k 77.38
Armstrong World Industries (AWI) 0.0 $4.0M 73k 54.97
Ocwen Financial Corporation 0.0 $3.3M 59k 55.76
Bancolombia (CIB) 0.0 $3.5M 61k 57.52
Westport Innovations 0.0 $3.6M 150k 24.19
MedAssets 0.0 $3.7M 145k 25.41
SPDR S&P Biotech (XBI) 0.0 $3.6M 28k 129.16
General Motors Company (GM) 0.0 $3.4M 95k 35.95
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 100k 38.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.3M 32k 101.40
Chubb Corporation 0.0 $2.9M 32k 89.25
Corning Incorporated (GLW) 0.0 $2.6M 178k 14.60
Cme (CME) 0.0 $2.9M 39k 73.87
Hartford Financial Services (HIG) 0.0 $3.1M 100k 31.11
Principal Financial (PFG) 0.0 $2.7M 62k 42.80
Crown Castle International 0.0 $2.4M 33k 73.05
Devon Energy Corporation (DVN) 0.0 $2.8M 48k 57.77
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 9.1k 312.83
Archer Daniels Midland Company (ADM) 0.0 $2.8M 76k 36.86
Comcast Corporation 0.0 $2.7M 62k 43.38
Franklin Resources (BEN) 0.0 $2.5M 49k 50.57
Noble Energy 0.0 $2.7M 41k 67.01
Northrop Grumman Corporation (NOC) 0.0 $2.4M 26k 95.28
PPG Industries (PPG) 0.0 $2.8M 17k 167.04
Spectra Energy 0.0 $2.7M 78k 34.24
T. Rowe Price (TROW) 0.0 $2.4M 33k 71.92
V.F. Corporation (VFC) 0.0 $3.2M 16k 199.04
Willis Group Holdings 0.0 $2.3M 53k 43.34
International Paper Company (IP) 0.0 $2.3M 51k 44.80
Raytheon Company 0.0 $2.6M 34k 77.09
Valero Energy Corporation (VLO) 0.0 $2.3M 68k 34.15
CenturyLink 0.0 $2.3M 73k 31.39
Aetna 0.0 $2.8M 44k 64.04
Air Products & Chemicals (APD) 0.0 $2.6M 24k 106.57
Allstate Corporation (ALL) 0.0 $2.9M 58k 50.57
Altria (MO) 0.0 $2.6M 77k 34.37
BB&T Corporation 0.0 $2.8M 84k 33.75
CIGNA Corporation 0.0 $2.5M 33k 76.84
ConocoPhillips (COP) 0.0 $2.3M 34k 69.52
Stryker Corporation (SYK) 0.0 $2.4M 36k 67.60
American Electric Power Company (AEP) 0.0 $2.5M 57k 43.36
Exelon Corporation (EXC) 0.0 $3.0M 101k 29.65
Williams Companies (WMB) 0.0 $2.9M 80k 36.36
Southern Company (SO) 0.0 $2.9M 70k 41.17
Whole Foods Market 0.0 $2.6M 45k 58.48
General Dynamics Corporation (GD) 0.0 $3.0M 35k 87.54
AvalonBay Communities (AVB) 0.0 $2.7M 21k 127.12
Public Service Enterprise (PEG) 0.0 $3.0M 92k 32.94
Sempra Energy (SRE) 0.0 $2.3M 27k 85.58
Pioneer Natural Resources 0.0 $2.9M 15k 188.94
Marathon Oil Corporation (MRO) 0.0 $3.0M 85k 34.89
Mead Johnson Nutrition 0.0 $3.2M 43k 74.30
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 36k 64.96
Kilroy Realty Corporation (KRC) 0.0 $2.5M 50k 49.96
Alexion Pharmaceuticals 0.0 $2.6M 22k 116.11
Cepheid 0.0 $3.1M 80k 39.04
First Cash Financial Services 0.0 $2.4M 41k 57.95
Ecopetrol (EC) 0.0 $2.5M 55k 45.98
Kinder Morgan (KMI) 0.0 $2.9M 82k 35.58
Powershares Senior Loan Portfo mf 0.0 $2.6M 107k 24.68
Marathon Petroleum Corp (MPC) 0.0 $2.5M 39k 64.35
Pimco Total Return Etf totl (BOND) 0.0 $2.9M 28k 105.86
Loews Corporation (L) 0.0 $1.7M 36k 46.74
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 81k 16.74
Northeast Utilities System 0.0 $1.4M 34k 41.24
Annaly Capital Management 0.0 $1.4M 120k 11.58
Progressive Corporation (PGR) 0.0 $2.1M 76k 27.25
Starwood Property Trust (STWD) 0.0 $1.8M 76k 23.97
Western Union Company (WU) 0.0 $1.4M 74k 18.68
Fidelity National Information Services (FIS) 0.0 $1.6M 35k 46.46
Northern Trust Corporation (NTRS) 0.0 $1.7M 31k 54.39
Blackstone 0.0 $1.7M 69k 24.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 64k 32.42
Affiliated Managers (AMG) 0.0 $1.4M 7.5k 182.65
Moody's Corporation (MCO) 0.0 $1.6M 23k 70.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 43k 37.32
M&T Bank Corporation (MTB) 0.0 $1.8M 16k 111.91
Range Resources (RRC) 0.0 $1.5M 20k 75.89
Waste Management (WM) 0.0 $2.2M 54k 41.23
Eli Lilly & Co. (LLY) 0.0 $1.4M 28k 50.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 27k 75.83
Consolidated Edison (ED) 0.0 $1.9M 34k 55.11
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 13k 168.10
FirstEnergy (FE) 0.0 $1.8M 49k 36.45
Cardinal Health (CAH) 0.0 $2.2M 43k 52.15
Carnival Corporation (CCL) 0.0 $1.8M 55k 32.64
Cerner Corporation 0.0 $1.9M 36k 52.56
Coach 0.0 $2.0M 36k 54.56
FMC Technologies 0.0 $1.5M 27k 55.45
Genuine Parts Company (GPC) 0.0 $1.4M 17k 80.85
Host Hotels & Resorts (HST) 0.0 $1.6M 88k 17.68
Newmont Mining Corporation (NEM) 0.0 $2.2M 79k 28.10
Nucor Corporation (NUE) 0.0 $1.9M 38k 49.00
Paychex (PAYX) 0.0 $1.6M 38k 40.64
SYSCO Corporation (SYY) 0.0 $2.2M 69k 31.83
McGraw-Hill Companies 0.0 $2.1M 33k 65.56
W.W. Grainger (GWW) 0.0 $1.9M 7.3k 261.72
Boston Scientific Corporation (BSX) 0.0 $2.0M 172k 11.76
Ross Stores (ROST) 0.0 $2.1M 28k 72.81
Harley-Davidson (HOG) 0.0 $1.7M 26k 64.25
Comerica Incorporated (CMA) 0.0 $2.2M 56k 39.29
Regions Financial Corporation (RF) 0.0 $1.6M 168k 9.28
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 146.51
Xilinx 0.0 $1.5M 32k 46.85
Equity Residential (EQR) 0.0 $2.0M 38k 53.59
Kroger (KR) 0.0 $2.2M 55k 40.35
Mylan 0.0 $1.7M 45k 38.17
Fluor Corporation (FLR) 0.0 $1.4M 20k 70.96
Liberty Media 0.0 $1.4M 60k 23.48
Xerox Corporation 0.0 $1.5M 145k 10.29
Dell 0.0 $2.2M 161k 13.77
PG&E Corporation (PCG) 0.0 $2.0M 48k 40.92
Murphy Oil Corporation (MUR) 0.0 $1.4M 23k 60.32
Hershey Company (HSY) 0.0 $1.7M 18k 92.51
Dollar Tree (DLTR) 0.0 $1.6M 28k 57.16
Omni (OMC) 0.0 $1.9M 31k 63.44
Discovery Communications 0.0 $1.4M 17k 84.40
ConAgra Foods (CAG) 0.0 $1.6M 54k 30.37
Dover Corporation (DOV) 0.0 $1.8M 20k 89.78
Bce (BCE) 0.0 $1.5M 35k 42.69
Xcel Energy (XEL) 0.0 $1.6M 59k 27.60
Chesapeake Energy Corporation 0.0 $2.0M 79k 25.88
Fastenal Company (FAST) 0.0 $1.7M 33k 50.25
Southwestern Energy Company 0.0 $1.6M 43k 36.39
Netflix (NFLX) 0.0 $2.1M 6.7k 309.21
Zimmer Holdings (ZBH) 0.0 $1.8M 22k 82.13
Invesco (IVZ) 0.0 $1.6M 51k 31.88
Estee Lauder Companies (EL) 0.0 $2.0M 29k 69.91
Lorillard 0.0 $2.0M 45k 44.78
Broadcom Corporation 0.0 $1.5M 59k 26.01
Edison International (EIX) 0.0 $1.8M 39k 46.04
Humana (HUM) 0.0 $1.8M 20k 93.30
Seagate Technology Com Stk 0.0 $1.5M 35k 43.74
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 144k 14.10
Hain Celestial (HAIN) 0.0 $1.6M 20k 77.10
United Microelectronics (UMC) 0.0 $1.5M 751k 2.06
Rockwell Automation (ROK) 0.0 $2.0M 19k 106.96
St. Jude Medical 0.0 $1.9M 35k 53.64
Trimas Corporation (TRS) 0.0 $1.5M 40k 37.30
HCP 0.0 $2.1M 52k 40.95
EQT Corporation (EQT) 0.0 $1.6M 18k 88.69
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 121k 18.56
Weatherford International Lt reg 0.0 $1.4M 92k 15.33
Boston Properties (BXP) 0.0 $2.0M 19k 106.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 15k 113.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 91.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.2M 32k 69.62
Coca-cola Enterprises 0.0 $1.5M 37k 40.22
O'reilly Automotive (ORLY) 0.0 $1.8M 14k 127.49
PowerShares Intl. Dividend Achiev. 0.0 $1.7M 100k 17.31
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 131k 11.01
Mosaic (MOS) 0.0 $1.4M 33k 43.01
Prologis (PLD) 0.0 $2.0M 54k 37.64
Ishares High Dividend Equity F (HDV) 0.0 $1.5M 23k 66.22
Telefonica Brasil Sa 0.0 $1.7M 75k 22.42
Expedia (EXPE) 0.0 $1.4M 26k 51.79
Michael Kors Holdings 0.0 $2.0M 26k 74.55
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 60k 26.42
Ishares Tr usa min vo (USMV) 0.0 $1.7M 51k 33.19
Ishares Tr eafe min volat (EFAV) 0.0 $2.1M 34k 60.93
Ensco Plc Shs Class A 0.0 $1.6M 30k 53.81
Altisource Residential Corp cl b 0.0 $1.7M 75k 22.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 56k 35.83
Diamond Offshore Drilling 0.0 $473k 7.6k 62.34
Hasbro (HAS) 0.0 $664k 14k 47.16
Cit 0.0 $1.0M 21k 48.76
Grupo Televisa (TV) 0.0 $700k 25k 27.95
Infosys Technologies (INFY) 0.0 $673k 14k 48.13
NRG Energy (NRG) 0.0 $1.0M 38k 27.34
CMS Energy Corporation (CMS) 0.0 $891k 34k 26.32
Ansys (ANSS) 0.0 $997k 12k 86.52
Joy Global 0.0 $678k 13k 51.05
Leucadia National 0.0 $901k 33k 27.23
Total System Services 0.0 $670k 23k 29.41
Lincoln National Corporation (LNC) 0.0 $1.2M 28k 42.02
Legg Mason 0.0 $503k 15k 33.45
People's United Financial 0.0 $734k 51k 14.37
SLM Corporation (SLM) 0.0 $1.4M 54k 24.91
Equifax (EFX) 0.0 $839k 14k 59.86
Expeditors International of Washington (EXPD) 0.0 $1.1M 25k 44.08
Republic Services (RSG) 0.0 $1.2M 37k 33.35
Peabody Energy Corporation 0.0 $581k 34k 17.25
Tractor Supply Company (TSCO) 0.0 $1.2M 17k 67.16
BioMarin Pharmaceutical (BMRN) 0.0 $631k 8.7k 72.27
ResMed (RMD) 0.0 $601k 11k 52.87
Hospira 0.0 $740k 19k 39.20
AES Corporation (AES) 0.0 $785k 59k 13.31
Ameren Corporation (AEE) 0.0 $1.0M 29k 34.87
Bunge 0.0 $1.3M 17k 75.85
Lennar Corporation (LEN) 0.0 $733k 21k 35.37
Pulte (PHM) 0.0 $755k 46k 16.50
Autodesk (ADSK) 0.0 $944k 23k 41.19
Avon Products 0.0 $1.1M 53k 20.61
CarMax (KMX) 0.0 $1.2M 25k 48.47
Core Laboratories 0.0 $605k 3.6k 169.33
DENTSPLY International 0.0 $755k 17k 43.41
Edwards Lifesciences (EW) 0.0 $970k 14k 69.62
Family Dollar Stores 0.0 $962k 13k 72.05
H&R Block (HRB) 0.0 $835k 31k 26.66
Hudson City Ban 0.0 $503k 56k 9.05
International Game Technology 0.0 $671k 35k 18.93
J.B. Hunt Transport Services (JBHT) 0.0 $977k 13k 72.89
Microchip Technology (MCHP) 0.0 $1.0M 25k 40.27
NVIDIA Corporation (NVDA) 0.0 $1.2M 75k 15.56
PetSmart 0.0 $997k 13k 76.24
Polaris Industries (PII) 0.0 $751k 5.8k 129.26
Royal Caribbean Cruises (RCL) 0.0 $620k 16k 38.24
Teradata Corporation (TDC) 0.0 $1.1M 21k 55.43
Brown-Forman Corporation (BF.B) 0.0 $989k 15k 68.13
Kinder Morgan Management 0.0 $545k 7.3k 75.03
Molson Coors Brewing Company (TAP) 0.0 $788k 16k 50.11
Airgas 0.0 $864k 8.2k 105.97
Best Buy (BBY) 0.0 $1.2M 31k 37.50
Harris Corporation 0.0 $876k 15k 59.30
Nordstrom (JWN) 0.0 $1.2M 21k 56.20
C.R. Bard 0.0 $1.1M 9.6k 115.20
Tiffany & Co. 0.0 $1.2M 16k 76.64
Verisign (VRSN) 0.0 $726k 14k 50.92
Vulcan Materials Company (VMC) 0.0 $774k 15k 51.80
Akamai Technologies (AKAM) 0.0 $1.1M 22k 51.69
Pall Corporation 0.0 $982k 13k 77.04
Newell Rubbermaid (NWL) 0.0 $829k 30k 27.49
Autoliv (ALV) 0.0 $919k 11k 87.42
Laboratory Corp. of America Holdings 0.0 $1.2M 12k 99.13
Darden Restaurants (DRI) 0.0 $709k 15k 46.27
International Flavors & Fragrances (IFF) 0.0 $682k 8.3k 82.33
Safeway 0.0 $1.1M 33k 31.99
Cincinnati Financial Corporation (CINF) 0.0 $849k 18k 47.16
Everest Re Group (EG) 0.0 $856k 5.9k 145.55
Masco Corporation (MAS) 0.0 $871k 41k 21.28
Mohawk Industries (MHK) 0.0 $874k 6.7k 130.31
Unum (UNM) 0.0 $1.0M 34k 30.43
Tyson Foods (TSN) 0.0 $1.1M 40k 28.29
MDU Resources (MDU) 0.0 $611k 22k 27.97
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 77.92
Interpublic Group of Companies (IPG) 0.0 $927k 54k 17.18
Rockwell Collins 0.0 $1.1M 17k 67.86
Waters Corporation (WAT) 0.0 $1.1M 10k 106.20
Campbell Soup Company (CPB) 0.0 $934k 23k 40.71
Energizer Holdings 0.0 $706k 7.8k 91.10
NiSource (NI) 0.0 $1.1M 35k 30.89
Partner Re 0.0 $701k 7.7k 91.59
Plum Creek Timber 0.0 $999k 21k 46.83
Avnet (AVT) 0.0 $699k 17k 41.68
Alcoa 0.0 $1.1M 136k 8.11
CareFusion Corporation 0.0 $1.0M 27k 36.92
Computer Sciences Corporation 0.0 $999k 19k 51.73
DISH Network 0.0 $988k 22k 45.02
Maxim Integrated Products 0.0 $966k 32k 29.82
Sigma-Aldrich Corporation 0.0 $1.2M 14k 85.32
Wisconsin Energy Corporation 0.0 $1.0M 25k 40.39
Alleghany Corporation 0.0 $770k 1.9k 409.57
Ca 0.0 $1.2M 40k 29.68
Torchmark Corporation 0.0 $954k 13k 72.38
Linear Technology Corporation 0.0 $1.2M 31k 39.65
LSI Corporation 0.0 $525k 67k 7.82
Staples 0.0 $1.2M 84k 14.65
Jacobs Engineering 0.0 $869k 15k 58.19
Marriott International (MAR) 0.0 $1.1M 27k 42.08
Cintas Corporation (CTAS) 0.0 $763k 15k 51.19
Clorox Company (CLX) 0.0 $1.2M 15k 81.72
D.R. Horton (DHI) 0.0 $619k 32k 19.42
Discovery Communications 0.0 $673k 8.6k 78.05
Dr Pepper Snapple 0.0 $1.1M 25k 44.80
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.9k 211.54
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 20k 59.57
HDFC Bank (HDB) 0.0 $541k 18k 30.77
Robert Half International (RHI) 0.0 $647k 17k 39.02
Verisk Analytics (VRSK) 0.0 $1.2M 18k 64.98
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 105.02
Varian Medical Systems 0.0 $1.0M 13k 74.72
Constellation Brands (STZ) 0.0 $1.1M 20k 57.40
Forest Laboratories 0.0 $1.2M 29k 42.79
Whiting Petroleum Corporation 0.0 $562k 9.4k 59.79
Hertz Global Holdings 0.0 $951k 43k 22.17
Calpine Corporation 0.0 $1.1M 54k 19.43
Delta Air Lines (DAL) 0.0 $542k 23k 23.60
TRW Automotive Holdings 0.0 $1.2M 17k 71.33
CONSOL Energy 0.0 $950k 28k 33.65
Texas Capital Bancshares (TCBI) 0.0 $767k 17k 45.93
SBA Communications Corporation 0.0 $1.3M 17k 80.44
Juniper Networks (JNPR) 0.0 $1.3M 64k 19.86
Activision Blizzard 0.0 $1.0M 61k 16.67
Wyndham Worldwide Corporation 0.0 $1.1M 18k 60.97
Entergy Corporation (ETR) 0.0 $1.3M 21k 63.19
Illumina (ILMN) 0.0 $1.1M 14k 80.79
Under Armour (UAA) 0.0 $511k 6.4k 79.48
Onyx Pharmaceuticals 0.0 $622k 5.0k 124.75
Key (KEY) 0.0 $1.2M 105k 11.40
Life Technologies 0.0 $1.2M 16k 74.81
Marvell Technology Group 0.0 $483k 42k 11.50
Rock-Tenn Company 0.0 $674k 6.7k 101.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $837k 92k 9.10
Herbalife Ltd Com Stk (HLF) 0.0 $638k 9.2k 69.73
Lam Research Corporation 0.0 $834k 16k 51.19
Perrigo Company 0.0 $1.3M 11k 123.39
CenterPoint Energy (CNP) 0.0 $1.3M 53k 23.98
Concho Resources 0.0 $1.3M 12k 108.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 19k 61.80
DTE Energy Company (DTE) 0.0 $1.3M 19k 65.95
FMC Corporation (FMC) 0.0 $1.2M 17k 71.70
GameStop (GME) 0.0 $767k 16k 49.62
Hormel Foods Corporation (HRL) 0.0 $833k 20k 42.16
L-3 Communications Holdings 0.0 $1.1M 12k 94.48
Alliant Energy Corporation (LNT) 0.0 $597k 12k 49.53
Noble Corporation Com Stk 0.0 $1.2M 31k 37.78
Oge Energy Corp (OGE) 0.0 $485k 13k 36.09
Oceaneering International (OII) 0.0 $598k 7.4k 81.29
Pepco Holdings 0.0 $483k 26k 18.44
Dr. Reddy's Laboratories (RDY) 0.0 $675k 18k 37.80
SCANA Corporation 0.0 $737k 16k 46.04
Textron (TXT) 0.0 $872k 32k 27.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $559k 4.7k 119.44
Warner Chilcott Plc - 0.0 $535k 23k 22.94
Cimarex Energy 0.0 $869k 9.0k 96.34
Ashland 0.0 $871k 9.4k 92.48
Cree 0.0 $1.1M 18k 60.18
Denbury Resources 0.0 $831k 45k 18.41
Flowserve Corporation (FLS) 0.0 $1.1M 18k 62.40
MGM Resorts International. (MGM) 0.0 $1.1M 55k 20.46
Urban Outfitters (URBN) 0.0 $460k 13k 36.74
Church & Dwight (CHD) 0.0 $849k 14k 60.12
Duke Realty Corporation 0.0 $688k 45k 15.44
McCormick & Company, Incorporated (MKC) 0.0 $818k 13k 64.73
Realty Income (O) 0.0 $805k 20k 39.77
VMware 0.0 $812k 10k 80.90
Albemarle Corporation (ALB) 0.0 $462k 7.3k 62.90
Ametek (AME) 0.0 $1.2M 27k 46.03
Enersis 0.0 $661k 41k 16.06
Ihs 0.0 $898k 7.9k 114.26
China Digital TV Holding 0.0 $665k 438k 1.52
Rayonier (RYN) 0.0 $835k 15k 55.66
Nabors Industries 0.0 $496k 31k 16.06
Scripps Networks Interactive 0.0 $751k 9.6k 78.05
Macerich Company (MAC) 0.0 $1.1M 20k 56.42
American Water Works (AWK) 0.0 $886k 22k 41.30
Ball Corporation (BALL) 0.0 $802k 18k 44.89
Kimco Realty Corporation (KIM) 0.0 $997k 49k 20.19
Oneok (OKE) 0.0 $1.3M 25k 53.33
Pinnacle West Capital Corporation (PNW) 0.0 $677k 12k 54.74
American Capital Agency 0.0 $1.2M 51k 22.57
Rackspace Hosting 0.0 $804k 15k 52.80
Garmin (GRMN) 0.0 $508k 11k 45.20
Tesla Motors (TSLA) 0.0 $1.3M 6.9k 193.43
Avago Technologies 0.0 $1.3M 31k 43.09
Xl Group 0.0 $1.1M 34k 30.81
Cobalt Intl Energy 0.0 $825k 33k 24.90
QEP Resources 0.0 $537k 19k 27.70
Moly 0.0 $886k 135k 6.56
Charter Communications 0.0 $1.0M 7.6k 134.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $731k 15k 47.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $684k 13k 51.70
Hca Holdings (HCA) 0.0 $1.1M 26k 42.75
Hollyfrontier Corp 0.0 $939k 22k 42.08
Ralph Lauren Corp (RL) 0.0 $1.2M 7.2k 164.78
Cbre Group Inc Cl A (CBRE) 0.0 $771k 33k 23.12
Beam 0.0 $1.1M 18k 64.61
Monster Beverage 0.0 $892k 17k 52.25
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 58.73
Stratasys (SSYS) 0.0 $1.4M 13k 101.27
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 35k 31.14
Mallinckrodt Pub 0.0 $752k 17k 44.11
News (NWSA) 0.0 $712k 44k 16.06
Sprint 0.0 $587k 95k 6.21
Windstream Hldgs 0.0 $541k 68k 8.00
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 41k 8.27
Crown Holdings (CCK) 0.0 $371k 8.8k 42.25
ICICI Bank (IBN) 0.0 $374k 12k 30.50
Genworth Financial (GNW) 0.0 $393k 31k 12.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $336k 3.7k 90.57
Assurant (AIZ) 0.0 $361k 6.7k 54.11
TD Ameritrade Holding 0.0 $344k 13k 26.14
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 4.7k 43.62
SEI Investments Company (SEIC) 0.0 $260k 8.4k 30.90
Nasdaq Omx (NDAQ) 0.0 $228k 7.1k 32.05
Dick's Sporting Goods (DKS) 0.0 $425k 8.0k 53.41
Martin Marietta Materials (MLM) 0.0 $290k 3.0k 98.31
Continental Resources 0.0 $249k 2.3k 107.19
Fidelity National Financial 0.0 $296k 11k 26.64
Hologic (HOLX) 0.0 $311k 15k 20.63
J.C. Penney Company 0.0 $91k 10k 8.82
Leggett & Platt (LEG) 0.0 $284k 9.4k 30.16
Sealed Air (SEE) 0.0 $262k 9.6k 27.20
Dun & Bradstreet Corporation 0.0 $313k 3.0k 104.02
Avery Dennison Corporation (AVY) 0.0 $265k 6.1k 43.54
KBR (KBR) 0.0 $308k 9.4k 32.68
Foot Locker (FL) 0.0 $284k 8.4k 33.90
Universal Health Services (UHS) 0.0 $316k 4.2k 75.10
Omnicare 0.0 $334k 6.0k 55.48
Newfield Exploration 0.0 $188k 6.9k 27.44
Helmerich & Payne (HP) 0.0 $450k 6.5k 68.95
AGCO Corporation (AGCO) 0.0 $312k 5.2k 60.47
NCR Corporation (VYX) 0.0 $241k 6.1k 39.63
Patterson Companies (PDCO) 0.0 $237k 5.9k 40.13
Manpower (MAN) 0.0 $342k 4.7k 72.75
Abercrombie & Fitch (ANF) 0.0 $151k 4.3k 35.42
Markel Corporation (MKL) 0.0 $266k 512.00 519.53
Gannett 0.0 $291k 11k 26.80
W.R. Berkley Corporation (WRB) 0.0 $331k 7.7k 42.85
Toll Brothers (TOL) 0.0 $289k 8.9k 32.42
Advance Auto Parts (AAP) 0.0 $413k 5.0k 82.68
FLIR Systems 0.0 $304k 9.7k 31.35
Frontier Communications 0.0 $86k 21k 4.17
Arch Capital Group (ACGL) 0.0 $447k 8.2k 54.19
Axis Capital Holdings (AXS) 0.0 $421k 9.7k 43.33
Sears Holdings Corporation 0.0 $156k 2.6k 59.77
NVR (NVR) 0.0 $213k 231.00 922.08
Tesoro Corporation 0.0 $418k 9.5k 44.03
Cablevision Systems Corporation 0.0 $221k 13k 16.87
Amdocs Ltd ord (DOX) 0.0 $362k 9.9k 36.60
Eaton Vance 0.0 $289k 7.4k 38.91
Owens-Illinois 0.0 $306k 10k 30.06
Zions Bancorporation (ZION) 0.0 $185k 6.8k 27.35
Jabil Circuit (JBL) 0.0 $251k 12k 21.68
Southwest Airlines (LUV) 0.0 $138k 9.5k 14.54
Raymond James Financial (RJF) 0.0 $362k 8.7k 41.66
SPX Corporation 0.0 $303k 3.6k 84.68
Energen Corporation 0.0 $291k 3.8k 76.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $416k 7.4k 56.58
Gentex Corporation (GNTX) 0.0 $197k 7.7k 25.56
Integrys Energy 0.0 $287k 5.1k 55.93
Southern Copper Corporation (SCCO) 0.0 $158k 5.8k 27.16
Superior Energy Services 0.0 $288k 12k 25.04
Liberty Property Trust 0.0 $262k 7.4k 35.62
Regency Centers Corporation (REG) 0.0 $244k 5.1k 48.27
Sensata Technologies Hldg Bv 0.0 $358k 9.4k 38.23
Ocean Power Technologies 0.0 $318k 189k 1.68
First Republic Bank/san F (FRCB) 0.0 $436k 9.4k 46.59
Government Properties Income Trust 0.0 $252k 11k 23.92
Sun Communities (SUI) 0.0 $287k 6.7k 42.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 200.00 105.00
PowerShares Hgh Yield Corporate Bnd 0.0 $27k 1.4k 19.05
inv grd crp bd (CORP) 0.0 $24k 235.00 102.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $26k 250.00 104.00
Level 3 Communications 0.0 $258k 9.7k 26.69
Wpx Energy 0.0 $186k 9.6k 19.29
Rouse Pptys 0.0 $0 1.00 0.00
Hillshire Brands 0.0 $198k 6.4k 30.78
Cytrx 0.0 $4.0k 1.2k 3.45
Lan Airlines Sa- (LTMAY) 0.0 $392k 26k 15.08
Realogy Hldgs (HOUS) 0.0 $347k 8.1k 43.09
Metropcs Communications (TMUS) 0.0 $213k 8.2k 25.95
Tg Therapeutics (TGTX) 0.0 $2.0k 297.00 6.73
News Corp Class B cos (NWS) 0.0 $370k 23k 16.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $34k 680.00 50.00
Cole Real Estate Invts 0.0 $222k 18k 12.27
Murphy Usa (MUSA) 0.0 $110k 2.7k 40.29