Henderson Group

Henderson as of Dec. 31, 2013

Portfolio Holdings for Henderson

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.6 $452M 404k 1120.48
Apple (AAPL) 4.1 $410M 731k 560.99
Microsoft Corporation (MSFT) 3.1 $307M 8.2M 37.42
Cisco Systems (CSCO) 2.1 $205M 9.1M 22.45
Qualcomm (QCOM) 2.0 $201M 2.7M 74.25
Visa (V) 1.8 $180M 809k 222.66
Oracle Corporation (ORCL) 1.7 $168M 4.4M 38.28
Facebook Inc cl a (META) 1.6 $160M 2.9M 54.65
MasterCard Incorporated (MA) 1.6 $154M 185k 835.44
Baidu (BIDU) 1.4 $138M 775k 177.86
Taiwan Semiconductor Mfg (TSM) 1.3 $132M 7.6M 17.44
International Business Machines (IBM) 1.3 $130M 692k 187.48
Pfizer (PFE) 1.3 $128M 4.2M 30.62
priceline.com Incorporated 1.1 $114M 98k 1162.24
Texas Instruments Incorporated (TXN) 1.1 $107M 2.4M 43.90
Cognizant Technology Solutions (CTSH) 1.0 $100M 990k 101.00
Amazon (AMZN) 1.0 $100M 251k 398.56
SK Tele 0.9 $93M 3.8M 24.62
eBay (EBAY) 0.9 $91M 1.7M 54.89
EMC Corporation 0.9 $86M 3.4M 25.15
Berkshire Hathaway (BRK.B) 0.8 $83M 698k 118.53
Comcast Corporation (CMCSA) 0.8 $82M 1.6M 51.97
Accenture (ACN) 0.8 $79M 966k 82.24
United Parcel Service (UPS) 0.8 $78M 740k 105.08
Simon Property (SPG) 0.8 $78M 512k 152.16
Yahoo! 0.8 $76M 1.9M 40.46
Citigroup (C) 0.7 $72M 1.4M 52.10
Hewlett-Packard Company 0.6 $63M 2.2M 27.98
General Electric Company 0.6 $61M 2.2M 28.03
Wells Fargo & Company (WFC) 0.6 $61M 1.3M 45.39
Merck & Co (MRK) 0.6 $60M 1.2M 50.07
Symantec Corporation 0.6 $60M 2.5M 23.57
Gilead Sciences (GILD) 0.6 $60M 799k 75.14
Homeaway 0.6 $59M 1.4M 40.87
Time Warner Cable 0.6 $57M 422k 135.45
Exxon Mobil Corporation (XOM) 0.6 $57M 561k 101.21
Western Digital (WDC) 0.6 $57M 677k 83.91
Micron Technology (MU) 0.6 $54M 2.5M 21.76
NetEase (NTES) 0.5 $53M 677k 78.62
Vale (VALE) 0.5 $52M 3.4M 15.24
Cummins (CMI) 0.5 $52M 371k 140.97
Dow Chemical Company 0.5 $53M 1.2M 44.39
Intel Corporation (INTC) 0.5 $52M 2.0M 25.95
Applied Materials (AMAT) 0.5 $52M 2.9M 17.68
JPMorgan Chase & Co. (JPM) 0.5 $49M 830k 58.47
Walt Disney Company (DIS) 0.5 $49M 636k 76.39
SanDisk Corporation 0.5 $48M 684k 70.53
FleetCor Technologies 0.5 $49M 417k 117.15
Schlumberger (SLB) 0.5 $47M 516k 90.12
AmerisourceBergen (COR) 0.5 $44M 627k 70.32
American International (AIG) 0.5 $45M 879k 51.05
Tripadvisor (TRIP) 0.5 $44M 536k 82.82
Banco Bradesco SA (BBD) 0.4 $44M 3.5M 12.54
Citrix Systems 0.4 $42M 671k 63.24
Public Storage (PSA) 0.4 $43M 283k 150.47
Reynolds American 0.4 $42M 838k 49.99
Health Care REIT 0.4 $42M 781k 53.57
Biogen Idec (BIIB) 0.4 $41M 147k 279.67
Fiserv (FI) 0.4 $42M 712k 59.05
Six Flags Entertainment (SIX) 0.4 $42M 1.1M 36.81
Prologis (PLD) 0.4 $41M 1.1M 36.95
Wright Express (WEX) 0.4 $40M 408k 99.05
salesforce (CRM) 0.4 $40M 719k 55.19
Monsanto Company 0.4 $39M 334k 116.56
Finisar Corporation 0.4 $38M 1.6M 23.92
Towers Watson & Co 0.4 $38M 299k 127.63
Grifols S A Sponsored Adr R (GRFS) 0.4 $39M 1.1M 36.13
Teva Pharmaceutical Industries (TEVA) 0.4 $38M 942k 40.08
Equinix 0.4 $37M 210k 177.46
CBS Corporation 0.4 $37M 574k 63.71
NetApp (NTAP) 0.4 $37M 892k 41.14
BorgWarner (BWA) 0.4 $36M 648k 55.93
F5 Networks (FFIV) 0.4 $36M 398k 90.86
Tata Motors 0.3 $35M 1.1M 30.80
Pandora Media 0.3 $34M 1.3M 26.61
Delphi Automotive 0.3 $33M 546k 60.13
Celgene Corporation 0.3 $31M 186k 168.91
Emerson Electric (EMR) 0.3 $30M 431k 70.18
National-Oilwell Var 0.3 $31M 385k 79.52
Synopsys (SNPS) 0.3 $31M 764k 40.57
General Growth Properties 0.3 $31M 1.5M 20.05
ACI Worldwide (ACIW) 0.3 $30M 457k 64.99
CVS Caremark Corporation (CVS) 0.3 $29M 411k 71.57
Och-Ziff Capital Management 0.3 $30M 2.0M 14.80
Deere & Company (DE) 0.3 $28M 311k 91.34
SL Green Realty 0.3 $29M 313k 92.35
Giant Interactive 0.3 $29M 2.6M 11.25
Procter & Gamble Company (PG) 0.3 $27M 336k 81.40
Arrow Electronics (ARW) 0.3 $27M 490k 54.25
Web 0.3 $27M 845k 31.79
Walgreen Company 0.3 $26M 456k 57.45
Mednax (MD) 0.3 $26M 491k 53.37
Udr (UDR) 0.3 $26M 1.1M 23.33
Retail Opportunity Investments 0.3 $26M 1.7M 14.72
L Brands 0.3 $26M 418k 61.84
Mattel (MAT) 0.2 $25M 527k 47.58
Occidental Petroleum Corporation (OXY) 0.2 $24M 256k 95.10
Starwood Hotels & Resorts Worldwide 0.2 $24M 307k 79.47
BioMed Realty Trust 0.2 $25M 1.4M 18.12
Union Pacific Corporation (UNP) 0.2 $23M 139k 167.98
Apartment Investment and Management 0.2 $24M 917k 25.91
Mid-America Apartment (MAA) 0.2 $24M 387k 60.73
Cadence Design Systems (CDNS) 0.2 $24M 1.7M 14.03
Nike (NKE) 0.2 $23M 297k 78.66
TJX Companies (TJX) 0.2 $24M 369k 63.74
Ramco-Gershenson Properties Trust 0.2 $24M 1.5M 15.73
Camden Property Trust (CPT) 0.2 $24M 425k 56.89
Ambev Sa- (ABEV) 0.2 $24M 3.3M 7.35
Sherwin-Williams Company (SHW) 0.2 $23M 124k 183.39
Verizon Communications (VZ) 0.2 $23M 471k 49.12
PNC Financial Services (PNC) 0.2 $21M 276k 77.57
Bank of America Corporation (BAC) 0.2 $22M 1.4M 15.58
Coca-Cola Company (KO) 0.2 $22M 533k 41.30
Las Vegas Sands (LVS) 0.2 $22M 281k 78.86
Fair Isaac Corporation (FICO) 0.2 $22M 347k 62.84
Brandywine Realty Trust (BDN) 0.2 $22M 1.6M 14.08
Charles Schwab Corporation (SCHW) 0.2 $21M 810k 26.01
Pepsi (PEP) 0.2 $21M 256k 82.94
Wynn Resorts (WYNN) 0.2 $21M 108k 194.16
Vale 0.2 $21M 1.5M 14.01
Johnson & Johnson (JNJ) 0.2 $19M 211k 91.58
Kohl's Corporation (KSS) 0.2 $20M 350k 56.77
Lockheed Martin Corporation (LMT) 0.2 $19M 131k 148.64
UnitedHealth (UNH) 0.2 $20M 262k 75.29
Embraer S A (EMBJ) 0.2 $20M 616k 32.17
American Tower Reit (AMT) 0.2 $20M 253k 79.80
Arris 0.2 $20M 830k 24.36
Canadian Pacific Railway 0.2 $19M 123k 151.28
Companhia Brasileira de Distrib. 0.2 $19M 417k 44.66
Chesapeake Lodging Trust sh ben int 0.2 $18M 729k 25.27
Icon (ICLR) 0.2 $19M 460k 40.43
Liberty Global Inc Com Ser A 0.2 $19M 211k 89.00
America Movil Sab De Cv spon adr l 0.2 $18M 777k 23.37
Wal-Mart Stores (WMT) 0.2 $18M 231k 78.68
Weyerhaeuser Company (WY) 0.2 $17M 550k 31.57
Copa Holdings Sa-class A (CPA) 0.2 $18M 110k 160.05
Home Inns & Hotels Management 0.2 $18M 410k 43.61
Extra Space Storage (EXR) 0.2 $18M 433k 42.12
Home Depot (HD) 0.2 $17M 208k 82.34
Baxter International (BAX) 0.2 $17M 248k 69.55
Chevron Corporation (CVX) 0.2 $17M 132k 124.92
Healthcare Realty Trust Incorporated 0.2 $16M 768k 21.30
McKesson Corporation (MCK) 0.2 $17M 107k 161.37
Anadarko Petroleum Corporation 0.2 $17M 210k 79.30
DuPont Fabros Technology 0.2 $17M 689k 24.71
Linkedin Corp 0.2 $17M 80k 216.62
Praxair 0.2 $16M 123k 130.02
Tyco International Ltd S hs 0.2 $15M 374k 41.04
Petroleo Brasileiro SA (PBR) 0.1 $15M 1.1M 13.77
LKQ Corporation (LKQ) 0.1 $15M 463k 32.91
Trimble Navigation (TRMB) 0.1 $15M 426k 34.71
Adobe Systems Incorporated (ADBE) 0.1 $15M 251k 59.88
Boeing Company (BA) 0.1 $15M 109k 136.49
Starbucks Corporation (SBUX) 0.1 $14M 184k 78.38
PriceSmart (PSMT) 0.1 $15M 130k 115.47
Hyatt Hotels Corporation (H) 0.1 $15M 294k 49.49
iShares S&P Latin America 40 Index (ILF) 0.1 $15M 409k 37.04
Nielsen Holdings Nv 0.1 $15M 324k 45.89
McDonald's Corporation (MCD) 0.1 $14M 144k 97.03
3M Company (MMM) 0.1 $14M 98k 140.24
Henry Schein (HSIC) 0.1 $14M 125k 114.28
51job 0.1 $14M 184k 77.84
Strategic Hotels & Resorts 0.1 $14M 1.4M 9.46
Lululemon Athletica (LULU) 0.1 $14M 237k 59.02
Sun Communities (SUI) 0.1 $14M 321k 42.62
Te Connectivity Ltd for 0.1 $14M 246k 55.10
Stag Industrial (STAG) 0.1 $14M 693k 20.41
Xylem (XYL) 0.1 $14M 407k 34.60
Proto Labs (PRLB) 0.1 $14M 189k 71.19
Fomento Economico Mexicano SAB (FMX) 0.1 $13M 134k 97.86
Caterpillar (CAT) 0.1 $13M 143k 90.82
DaVita (DVA) 0.1 $13M 207k 63.38
Parker-Hannifin Corporation (PH) 0.1 $13M 100k 128.66
Gap (GAP) 0.1 $13M 330k 39.09
Agilent Technologies Inc C ommon (A) 0.1 $13M 223k 57.19
Quanta Services (PWR) 0.1 $13M 417k 31.56
Wabtec Corporation (WAB) 0.1 $13M 173k 74.27
Kansas City Southern 0.1 $13M 107k 123.81
Covidien 0.1 $13M 192k 68.10
21vianet Group (VNET) 0.1 $13M 565k 23.53
Intercontinental Exchange (ICE) 0.1 $13M 58k 224.82
American Express Company (AXP) 0.1 $12M 131k 90.73
Crown Castle International 0.1 $12M 166k 73.44
Bed Bath & Beyond 0.1 $12M 144k 80.30
Yum! Brands (YUM) 0.1 $12M 157k 75.61
Amgen (AMGN) 0.1 $12M 108k 114.13
Philip Morris International (PM) 0.1 $12M 137k 87.12
United Technologies Corporation 0.1 $12M 108k 113.79
AutoZone (AZO) 0.1 $12M 25k 477.95
LTC Properties (LTC) 0.1 $12M 331k 35.39
National Health Investors (NHI) 0.1 $12M 217k 56.09
Ypf Sa (YPF) 0.1 $12M 355k 32.94
Dollar General (DG) 0.1 $12M 197k 60.30
Sensata Technologies Hldg Bv 0.1 $12M 297k 38.77
Motorola Solutions (MSI) 0.1 $12M 181k 67.50
Duke Energy (DUK) 0.1 $12M 171k 69.02
Kraft Foods 0.1 $12M 229k 53.92
Abbvie (ABBV) 0.1 $12M 217k 52.81
Liberty Media 0.1 $12M 81k 146.41
Twenty-first Century Fox 0.1 $12M 329k 35.17
Goldman Sachs (GS) 0.1 $11M 60k 177.26
Hubbell Incorporated 0.1 $11M 100k 109.02
Stanley Black & Decker (SWK) 0.1 $11M 137k 80.68
Becton, Dickinson and (BDX) 0.1 $11M 99k 110.48
Red Hat 0.1 $11M 190k 56.05
Iron Mountain Incorporated 0.1 $11M 351k 30.35
Roper Industries (ROP) 0.1 $11M 80k 138.64
Green Mountain Coffee Roasters 0.1 $11M 140k 75.58
Intuit (INTU) 0.1 $11M 147k 76.32
Pvh Corporation (PVH) 0.1 $11M 78k 136.01
Fortune Brands (FBIN) 0.1 $11M 231k 45.71
U.S. Bancorp (USB) 0.1 $9.9M 246k 40.39
Philippine Long Distance Telephone 0.1 $9.6M 160k 60.16
Continental Resources 0.1 $10M 89k 112.58
Cooper Companies 0.1 $10M 82k 123.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.9M 263k 37.75
Credicorp (BAP) 0.1 $9.9M 75k 132.68
Informatica Corporation 0.1 $10M 247k 41.51
Bristol Myers Squibb (BMY) 0.1 $9.1M 172k 53.15
Colgate-Palmolive Company (CL) 0.1 $8.9M 136k 65.21
Honeywell International (HON) 0.1 $8.5M 93k 91.38
Macy's (M) 0.1 $9.0M 169k 53.38
Crown Holdings (CCK) 0.1 $7.5M 168k 44.56
Melco Crown Entertainment (MLCO) 0.1 $8.2M 208k 39.22
Time Warner 0.1 $7.5M 107k 69.72
Abbott Laboratories (ABT) 0.1 $7.9M 206k 38.34
E.I. du Pont de Nemours & Company 0.1 $7.5M 115k 64.98
Lowe's Companies (LOW) 0.1 $8.4M 169k 49.55
Activision Blizzard 0.1 $7.6M 427k 17.83
Regal-beloit Corporation (RRX) 0.1 $7.9M 107k 73.74
IPG Photonics Corporation (IPGP) 0.1 $8.1M 104k 77.61
Banco Itau Holding Financeira (ITUB) 0.1 $8.4M 616k 13.57
MetLife (MET) 0.1 $7.4M 138k 53.91
KLA-Tencor Corporation (KLAC) 0.1 $8.4M 130k 64.46
Northstar Realty Finance 0.1 $8.1M 601k 13.45
Antero Res (AR) 0.1 $7.7M 121k 63.45
Himax Technologies (HIMX) 0.1 $6.9M 466k 14.72
Costco Wholesale Corporation (COST) 0.1 $6.5M 55k 119.00
FedEx Corporation (FDX) 0.1 $6.7M 46k 143.79
AES Corporation (AES) 0.1 $7.0M 484k 14.51
Dominion Resources (D) 0.1 $7.3M 114k 64.69
Waste Connections 0.1 $6.4M 148k 43.63
Automatic Data Processing (ADP) 0.1 $6.7M 84k 80.80
Medtronic 0.1 $7.1M 124k 57.39
Morgan Stanley (MS) 0.1 $6.6M 209k 31.36
Autoliv (ALV) 0.1 $6.8M 74k 91.76
Thermo Fisher Scientific (TMO) 0.1 $6.9M 62k 111.35
Adtran 0.1 $7.3M 271k 27.01
Ford Motor Company (F) 0.1 $7.0M 455k 15.41
Prudential Financial (PRU) 0.1 $6.8M 74k 92.22
Marathon Oil Corporation (MRO) 0.1 $7.3M 206k 35.30
Ventas (VTR) 0.1 $6.7M 117k 57.30
Celanese Corporation (CE) 0.1 $6.8M 123k 55.33
American Public Education (APEI) 0.1 $7.2M 167k 43.44
TransDigm Group Incorporated (TDG) 0.1 $6.6M 41k 161.01
Oasis Petroleum 0.1 $7.2M 153k 46.97
Express Scripts Holding 0.1 $6.7M 96k 70.23
Xoom 0.1 $6.5M 239k 27.33
ICICI Bank (IBN) 0.1 $5.5M 148k 37.15
Norfolk Southern (NSC) 0.1 $6.3M 68k 92.82
ConocoPhillips (COP) 0.1 $5.9M 84k 70.66
Hess (HES) 0.1 $6.3M 76k 83.01
Danaher Corporation (DHR) 0.1 $5.5M 72k 77.19
EOG Resources (EOG) 0.1 $5.7M 34k 167.78
Broadcom Corporation 0.1 $6.2M 208k 29.65
IPC The Hospitalist Company 0.1 $6.4M 108k 59.33
Hldgs (UAL) 0.1 $5.7M 152k 37.82
General Motors Company (GM) 0.1 $5.6M 136k 40.87
Allison Transmission Hldngs I (ALSN) 0.1 $6.2M 225k 27.61
Directv 0.1 $5.8M 84k 69.09
Mobile TeleSystems OJSC 0.1 $4.9M 227k 21.65
BlackRock 0.1 $5.1M 16k 316.47
Ace Limited Cmn 0.1 $4.5M 43k 103.51
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 137k 34.93
Discover Financial Services 0.1 $5.1M 92k 55.95
Ecolab (ECL) 0.1 $5.3M 51k 104.26
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 46k 104.47
BE Aerospace 0.1 $4.8M 55k 87.03
Baker Hughes Incorporated 0.1 $4.6M 84k 55.26
Capital One Financial (COF) 0.1 $4.8M 63k 76.61
Halliburton Company (HAL) 0.1 $5.3M 105k 50.76
Marsh & McLennan Companies 0.1 $4.5M 92k 48.36
Service Corporation International (SCI) 0.1 $4.6M 256k 18.13
Precision Castparts 0.1 $4.6M 17k 269.29
Macquarie Infrastructure Company 0.1 $5.4M 99k 54.43
Tempur-Pedic International (SGI) 0.1 $4.8M 88k 53.97
Phillips 66 (PSX) 0.1 $5.3M 68k 77.13
Fox News 0.1 $4.7M 136k 34.60
BHP Billiton 0.0 $3.7M 60k 62.13
Hartford Financial Services (HIG) 0.0 $3.6M 99k 36.24
State Street Corporation (STT) 0.0 $3.6M 49k 73.40
Ameriprise Financial (AMP) 0.0 $4.5M 39k 115.05
CSX Corporation (CSX) 0.0 $3.9M 134k 28.77
Via 0.0 $4.3M 49k 87.34
At&t (T) 0.0 $3.7M 106k 35.14
Apache Corporation 0.0 $3.9M 45k 85.93
Travelers Companies (TRV) 0.0 $4.0M 45k 90.52
V.F. Corporation (VFC) 0.0 $3.9M 63k 62.36
AFLAC Incorporated (AFL) 0.0 $3.6M 54k 66.80
Johnson Controls 0.0 $4.1M 80k 51.32
Allergan 0.0 $3.9M 36k 111.10
Berkshire Hathaway (BRK.A) 0.0 $4.4M 25.00 177680.00
General Mills (GIS) 0.0 $3.7M 75k 49.92
Nextera Energy (NEE) 0.0 $4.4M 52k 85.62
Target Corporation (TGT) 0.0 $4.3M 68k 63.28
WellPoint 0.0 $4.2M 46k 92.37
Illinois Tool Works (ITW) 0.0 $4.2M 50k 84.09
Fifth Third Ban (FITB) 0.0 $3.9M 185k 21.02
Kellogg Company (K) 0.0 $4.3M 70k 61.08
Paccar (PCAR) 0.0 $3.7M 62k 59.16
Amphenol Corporation (APH) 0.0 $4.4M 49k 89.18
Mead Johnson Nutrition 0.0 $3.6M 43k 83.76
Cepheid 0.0 $3.8M 80k 46.71
Panera Bread Company 0.0 $3.7M 21k 176.70
Bancolombia 0.0 $4.1M 83k 48.99
Marathon Petroleum Corp (MPC) 0.0 $3.5M 39k 91.75
Twitter 0.0 $3.8M 60k 63.67
Chubb Corporation 0.0 $3.1M 32k 96.62
Corning Incorporated (GLW) 0.0 $3.2M 178k 17.81
Cme (CME) 0.0 $2.7M 34k 78.47
Principal Financial (PFG) 0.0 $3.4M 69k 49.30
Devon Energy Corporation (DVN) 0.0 $3.0M 48k 61.88
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 9.1k 275.18
Archer Daniels Midland Company (ADM) 0.0 $3.3M 76k 43.41
Comcast Corporation 0.0 $3.1M 62k 49.89
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 17k 184.65
Cardinal Health (CAH) 0.0 $2.8M 43k 66.82
Franklin Resources (BEN) 0.0 $2.8M 49k 57.72
Noble Energy 0.0 $3.1M 46k 68.12
Northrop Grumman Corporation (NOC) 0.0 $2.9M 26k 114.60
PPG Industries (PPG) 0.0 $3.2M 17k 189.67
Spectra Energy 0.0 $2.8M 78k 35.63
SYSCO Corporation (SYY) 0.0 $2.5M 69k 36.09
T. Rowe Price (TROW) 0.0 $2.8M 33k 83.77
McGraw-Hill Companies 0.0 $2.6M 33k 78.18
Electronic Arts (EA) 0.0 $3.0M 132k 22.94
Comerica Incorporated 0.0 $2.9M 61k 47.56
International Paper Company (IP) 0.0 $2.5M 51k 49.03
Raytheon Company 0.0 $3.1M 34k 90.70
Valero Energy Corporation (VLO) 0.0 $3.4M 68k 50.40
Aetna 0.0 $3.0M 44k 68.59
Air Products & Chemicals (APD) 0.0 $2.7M 24k 111.79
Allstate Corporation (ALL) 0.0 $3.2M 58k 54.53
Altria (MO) 0.0 $3.0M 78k 38.39
BB&T Corporation 0.0 $3.1M 84k 37.33
CIGNA Corporation 0.0 $2.9M 33k 87.47
Intuitive Surgical (ISRG) 0.0 $3.3M 8.6k 383.99
Stryker Corporation (SYK) 0.0 $2.7M 36k 75.12
American Electric Power Company (AEP) 0.0 $2.7M 57k 46.73
Exelon Corporation (EXC) 0.0 $3.1M 112k 27.40
Williams Companies (WMB) 0.0 $3.1M 80k 38.58
Southern Company (SO) 0.0 $3.2M 78k 41.10
Whole Foods Market 0.0 $2.6M 45k 57.82
General Dynamics Corporation (GD) 0.0 $3.3M 35k 95.54
Pioneer Natural Resources 0.0 $3.2M 17k 184.00
Darling International (DAR) 0.0 $3.1M 150k 20.88
ArcelorMittal 0.0 $3.4M 190k 17.84
Alexion Pharmaceuticals 0.0 $2.9M 22k 132.99
MedAssets 0.0 $2.9M 145k 19.83
Chemtura Corporation 0.0 $2.8M 101k 27.92
Kinder Morgan (KMI) 0.0 $3.0M 82k 36.00
Powershares Senior Loan Portfo mf 0.0 $2.7M 107k 24.88
Pimco Total Return Etf totl (BOND) 0.0 $2.9M 28k 104.74
Loews Corporation (L) 0.0 $1.7M 36k 48.23
Northeast Utilities System 0.0 $1.8M 42k 42.38
Progressive Corporation (PGR) 0.0 $2.1M 76k 27.26
Fidelity National Information Services (FIS) 0.0 $1.9M 35k 53.69
Northern Trust Corporation (NTRS) 0.0 $1.9M 31k 61.88
Nasdaq Omx (NDAQ) 0.0 $1.8M 46k 39.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 64k 36.82
Affiliated Managers (AMG) 0.0 $1.6M 7.5k 216.93
Moody's Corporation (MCO) 0.0 $1.8M 23k 78.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 43k 38.75
M&T Bank Corporation (MTB) 0.0 $1.8M 16k 116.44
Range Resources (RRC) 0.0 $1.7M 20k 84.33
Waste Management (WM) 0.0 $2.4M 54k 44.87
Eli Lilly & Co. (LLY) 0.0 $1.8M 36k 51.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 27k 74.28
Consolidated Edison (ED) 0.0 $1.9M 34k 55.29
FirstEnergy (FE) 0.0 $1.6M 49k 32.99
Carnival Corporation (CCL) 0.0 $2.2M 55k 40.18
Cerner Corporation 0.0 $2.0M 36k 55.72
Coach 0.0 $2.0M 36k 56.12
FMC Technologies 0.0 $1.7M 33k 52.20
Host Hotels & Resorts (HST) 0.0 $1.7M 88k 19.43
Nucor Corporation (NUE) 0.0 $2.0M 38k 53.38
Paychex (PAYX) 0.0 $1.7M 38k 45.53
W.W. Grainger (GWW) 0.0 $1.9M 7.3k 255.38
Willis Group Holdings 0.0 $2.1M 47k 44.80
Boston Scientific Corporation (BSX) 0.0 $2.1M 172k 12.02
Ross Stores (ROST) 0.0 $2.1M 28k 74.93
Harley-Davidson (HOG) 0.0 $1.8M 26k 69.24
Regions Financial Corporation (RF) 0.0 $1.7M 168k 9.90
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 156.81
Analog Devices (ADI) 0.0 $1.8M 36k 50.94
Equity Residential (EQR) 0.0 $2.0M 38k 51.87
CenturyLink 0.0 $2.3M 73k 31.85
Kroger (KR) 0.0 $2.1M 52k 39.54
Mylan 0.0 $2.0M 45k 43.39
DISH Network 0.0 $1.7M 29k 57.89
Fluor Corporation (FLR) 0.0 $1.9M 24k 80.30
Liberty Media 0.0 $1.8M 60k 29.35
Xerox Corporation 0.0 $1.8M 145k 12.18
Mbia (MBI) 0.0 $2.0M 172k 11.94
PG&E Corporation (PCG) 0.0 $1.9M 48k 40.28
Murphy Oil Corporation (MUR) 0.0 $1.5M 23k 64.88
Hershey Company (HSY) 0.0 $2.1M 21k 97.22
Dollar Tree (DLTR) 0.0 $1.6M 28k 56.42
Omni (OMC) 0.0 $2.3M 31k 74.38
Discovery Communications 0.0 $1.5M 17k 90.38
AvalonBay Communities (AVB) 0.0 $2.4M 21k 118.20
Vornado Realty Trust (VNO) 0.0 $1.8M 20k 88.75
ConAgra Foods (CAG) 0.0 $1.8M 54k 33.69
Dover Corporation (DOV) 0.0 $2.3M 24k 96.53
Bce (BCE) 0.0 $2.0M 47k 43.28
PPL Corporation (PPL) 0.0 $2.5M 82k 30.09
Public Service Enterprise (PEG) 0.0 $2.0M 62k 32.04
Sempra Energy (SRE) 0.0 $2.4M 27k 89.75
Xcel Energy (XEL) 0.0 $1.6M 59k 27.92
Chesapeake Energy Corporation 0.0 $2.1M 79k 27.14
Fastenal Company (FAST) 0.0 $1.6M 33k 47.51
Southwestern Energy Company 0.0 $1.7M 43k 39.32
Netflix (NFLX) 0.0 $2.5M 6.7k 368.12
Forest Laboratories 0.0 $1.7M 29k 60.04
Zimmer Holdings (ZBH) 0.0 $1.6M 18k 93.15
Invesco (IVZ) 0.0 $1.8M 51k 36.41
Estee Lauder Companies (EL) 0.0 $2.2M 29k 75.32
Lorillard 0.0 $2.2M 43k 50.69
Illumina (ILMN) 0.0 $1.9M 17k 110.60
CF Industries Holdings (CF) 0.0 $1.8M 7.9k 233.06
Edison International (EIX) 0.0 $1.7M 37k 46.32
Humana (HUM) 0.0 $2.0M 20k 103.21
Seagate Technology Com Stk 0.0 $2.0M 35k 56.18
Acuity Brands (AYI) 0.0 $2.0M 18k 109.30
Chipotle Mexican Grill (CMG) 0.0 $2.0M 3.7k 532.59
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 36k 61.60
Textron (TXT) 0.0 $1.5M 42k 36.77
Rockwell Automation (ROK) 0.0 $2.2M 19k 118.14
St. Jude Medical 0.0 $2.2M 35k 61.93
Ametek (AME) 0.0 $1.8M 34k 52.64
Cameron International Corporation 0.0 $1.8M 30k 59.55
HCP 0.0 $1.9M 52k 36.32
EQT Corporation (EQT) 0.0 $1.6M 18k 89.79
Boston Properties (BXP) 0.0 $1.9M 19k 100.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 17k 114.24
Oneok (OKE) 0.0 $2.0M 32k 62.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 24k 92.88
Avago Technologies 0.0 $1.5M 29k 52.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4M 32k 75.24
O'reilly Automotive (ORLY) 0.0 $1.8M 14k 128.69
PowerShares Intl. Dividend Achiev. 0.0 $1.8M 100k 18.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.8M 18k 101.29
Mosaic (MOS) 0.0 $1.6M 33k 47.27
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 29k 70.26
Angie's List 0.0 $1.7M 115k 15.15
Michael Kors Holdings 0.0 $2.1M 26k 81.20
Ishares Tr usa min vo (USMV) 0.0 $1.8M 51k 35.50
Ishares Tr eafe min volat (EFAV) 0.0 $2.1M 34k 61.67
Us Silica Hldgs (SLCA) 0.0 $1.7M 50k 34.12
Ensco Plc Shs Class A 0.0 $1.7M 30k 57.15
Hasbro (HAS) 0.0 $774k 14k 54.97
Cit 0.0 $1.1M 21k 52.14
Grupo Televisa (TV) 0.0 $546k 18k 30.25
Infosys Technologies (INFY) 0.0 $595k 11k 56.58
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 81k 14.69
NRG Energy (NRG) 0.0 $1.1M 38k 28.73
CMS Energy Corporation (CMS) 0.0 $906k 34k 26.77
Ansys (ANSS) 0.0 $1.0M 12k 87.22
Joy Global 0.0 $777k 13k 58.50
Annaly Capital Management 0.0 $1.2M 120k 9.98
Leucadia National 0.0 $937k 33k 28.32
Western Union Company (WU) 0.0 $1.3M 74k 17.25
TD Ameritrade Holding 0.0 $972k 32k 30.64
Total System Services 0.0 $758k 23k 33.28
Lincoln National Corporation (LNC) 0.0 $1.5M 28k 51.61
Legg Mason 0.0 $654k 15k 43.49
People's United Financial 0.0 $772k 51k 15.12
SLM Corporation (SLM) 0.0 $1.4M 54k 26.27
Equifax (EFX) 0.0 $968k 14k 69.06
Expeditors International of Washington (EXPD) 0.0 $1.1M 25k 44.24
Republic Services (RSG) 0.0 $1.2M 37k 33.22
Peabody Energy Corporation 0.0 $658k 34k 19.53
Tractor Supply Company (TSCO) 0.0 $1.3M 17k 77.60
BioMarin Pharmaceutical (BMRN) 0.0 $614k 8.7k 70.32
ResMed (RMD) 0.0 $535k 11k 47.06
Hospira 0.0 $779k 19k 41.27
Ameren Corporation (AEE) 0.0 $1.1M 29k 36.17
Bunge 0.0 $1.4M 17k 82.11
Lennar Corporation (LEN) 0.0 $820k 21k 39.57
Pulte (PHM) 0.0 $932k 46k 20.37
Autodesk (ADSK) 0.0 $1.2M 23k 50.31
Avon Products 0.0 $912k 53k 17.23
CarMax (KMX) 0.0 $1.2M 25k 47.00
Core Laboratories 0.0 $682k 3.6k 190.88
DENTSPLY International 0.0 $843k 17k 48.47
Digital Realty Trust (DLR) 0.0 $1.0M 21k 49.10
Edwards Lifesciences (EW) 0.0 $916k 14k 65.75
Family Dollar Stores 0.0 $867k 13k 64.94
Fidelity National Financial 0.0 $802k 25k 32.45
Genuine Parts Company (GPC) 0.0 $1.4M 17k 83.16
H&R Block (HRB) 0.0 $910k 31k 29.05
Hudson City Ban 0.0 $524k 56k 9.43
International Game Technology 0.0 $644k 35k 18.17
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 13k 77.30
MeadWestva 0.0 $683k 19k 36.90
Microchip Technology (MCHP) 0.0 $1.1M 25k 44.74
NVIDIA Corporation (NVDA) 0.0 $1.2M 75k 16.02
Newmont Mining Corporation (NEM) 0.0 $1.3M 58k 23.02
PetSmart 0.0 $951k 13k 72.72
Polaris Industries (PII) 0.0 $846k 5.8k 145.61
Royal Caribbean Cruises (RCL) 0.0 $769k 16k 47.43
Teradata Corporation (TDC) 0.0 $933k 21k 45.49
Brown-Forman Corporation (BF.B) 0.0 $1.1M 15k 75.57
Kinder Morgan Management 0.0 $560k 7.4k 75.77
Molson Coors Brewing Company (TAP) 0.0 $883k 16k 56.15
Airgas 0.0 $912k 8.2k 111.86
Best Buy (BBY) 0.0 $1.2M 31k 39.86
Harris Corporation 0.0 $1.0M 15k 69.79
Nordstrom 0.0 $1.3M 21k 61.79
C.R. Bard 0.0 $1.3M 9.6k 133.97
Tiffany & Co. 0.0 $1.4M 16k 92.78
Verisign (VRSN) 0.0 $743k 12k 59.81
Vulcan Materials Company (VMC) 0.0 $1.3M 21k 59.39
Akamai Technologies (AKAM) 0.0 $1.0M 22k 47.20
Pall Corporation 0.0 $1.1M 13k 85.35
Newell Rubbermaid (NWL) 0.0 $977k 30k 32.40
Laboratory Corp. of America Holdings 0.0 $1.1M 12k 91.40
Darden Restaurants (DRI) 0.0 $833k 15k 54.37
International Flavors & Fragrances (IFF) 0.0 $1.1M 12k 85.92
Safeway 0.0 $1.1M 33k 32.56
Cincinnati Financial Corporation (CINF) 0.0 $943k 18k 52.38
Everest Re Group (EG) 0.0 $916k 5.9k 155.76
Xilinx 0.0 $1.5M 32k 45.91
Masco Corporation (MAS) 0.0 $932k 41k 22.77
Mettler-Toledo International (MTD) 0.0 $740k 3.0k 242.78
Mohawk Industries (MHK) 0.0 $1.4M 9.4k 148.89
Universal Health Services (UHS) 0.0 $1.1M 14k 81.24
Unum (UNM) 0.0 $1.2M 34k 35.09
Tyson Foods (TSN) 0.0 $1.4M 40k 33.45
MDU Resources (MDU) 0.0 $667k 22k 30.54
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 80.72
Interpublic Group of Companies (IPG) 0.0 $956k 54k 17.72
Rockwell Collins 0.0 $1.2M 17k 73.88
Waters Corporation (WAT) 0.0 $1.0M 10k 99.96
Campbell Soup Company (CPB) 0.0 $993k 23k 43.28
Helmerich & Payne (HP) 0.0 $549k 6.5k 84.13
Energizer Holdings 0.0 $839k 7.8k 108.26
NiSource (NI) 0.0 $1.1M 35k 32.88
Partner Re 0.0 $807k 7.7k 105.44
Plum Creek Timber 0.0 $992k 21k 46.50
AGCO Corporation (AGCO) 0.0 $642k 11k 59.15
Avnet (AVT) 0.0 $740k 17k 44.13
Alcoa 0.0 $1.4M 136k 10.62
CareFusion Corporation 0.0 $1.1M 27k 39.82
Computer Sciences Corporation 0.0 $1.1M 19k 55.87
Maxim Integrated Products 0.0 $904k 32k 27.91
Sigma-Aldrich Corporation 0.0 $1.4M 14k 93.99
Wisconsin Energy Corporation 0.0 $1.4M 33k 41.34
Alleghany Corporation 0.0 $752k 1.9k 400.00
Ca 0.0 $1.3M 40k 33.65
Torchmark Corporation 0.0 $1.0M 13k 78.14
Linear Technology Corporation 0.0 $1.4M 31k 45.53
LSI Corporation 0.0 $741k 67k 11.04
Staples 0.0 $1.3M 84k 15.90
Stericycle (SRCL) 0.0 $1.4M 12k 116.13
Jacobs Engineering 0.0 $1.3M 21k 62.99
Marriott International (MAR) 0.0 $1.3M 27k 49.37
Cintas Corporation (CTAS) 0.0 $888k 15k 59.58
Manpower (MAN) 0.0 $985k 12k 85.84
Clorox Company (CLX) 0.0 $1.4M 15k 92.76
D.R. Horton (DHI) 0.0 $711k 32k 22.30
Advance Auto Parts (AAP) 0.0 $553k 5.0k 110.71
Discovery Communications 0.0 $723k 8.6k 83.85
Dr Pepper Snapple 0.0 $1.2M 25k 48.71
New York Community Ban 0.0 $914k 54k 16.86
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.6k 262.88
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 20k 58.34
HDFC Bank (HDB) 0.0 $590k 17k 34.43
Robert Half International (RHI) 0.0 $696k 17k 41.97
Verisk Analytics (VRSK) 0.0 $1.2M 18k 65.76
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 103.65
Varian Medical Systems 0.0 $1.0M 13k 77.70
Constellation Brands (STZ) 0.0 $1.4M 20k 70.38
Whiting Petroleum Corporation 0.0 $582k 9.4k 61.92
Hertz Global Holdings 0.0 $1.2M 43k 28.61
Calpine Corporation 0.0 $1.1M 54k 19.50
Delta Air Lines (DAL) 0.0 $631k 23k 27.47
Tesoro Corporation 0.0 $555k 9.5k 58.46
TRW Automotive Holdings 0.0 $1.3M 17k 74.42
CONSOL Energy 0.0 $1.1M 28k 38.04
Texas Capital Bancshares (TCBI) 0.0 $1.0M 16k 62.16
SBA Communications Corporation 0.0 $1.5M 17k 89.86
Juniper Networks (JNPR) 0.0 $1.5M 64k 22.58
Wyndham Worldwide Corporation 0.0 $1.3M 18k 73.71
Entergy Corporation (ETR) 0.0 $1.3M 21k 63.28
Under Armour (UAA) 0.0 $561k 6.4k 87.26
Key (KEY) 0.0 $1.4M 105k 13.42
Life Technologies 0.0 $1.2M 16k 75.80
Marvell Technology Group 0.0 $604k 42k 14.39
Rock-Tenn Company 0.0 $699k 6.7k 105.00
Zions Bancorporation (ZION) 0.0 $748k 25k 29.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $714k 92k 7.76
Herbalife Ltd Com Stk (HLF) 0.0 $720k 9.2k 78.69
Lam Research Corporation 0.0 $887k 16k 54.44
Altera Corporation 0.0 $1.3M 39k 32.53
CenterPoint Energy (CNP) 0.0 $1.2M 53k 23.17
Concho Resources 0.0 $1.3M 12k 108.06
Quest Diagnostics Incorporated (DGX) 0.0 $999k 19k 53.55
DTE Energy Company (DTE) 0.0 $1.3M 19k 66.41
FMC Corporation (FMC) 0.0 $1.3M 17k 75.46
GameStop (GME) 0.0 $762k 16k 49.29
Hormel Foods Corporation (HRL) 0.0 $892k 20k 45.15
L-3 Communications Holdings 0.0 $1.3M 12k 106.89
Alliant Energy Corporation (LNT) 0.0 $622k 12k 51.61
Oceaneering International (OII) 0.0 $580k 7.4k 78.85
Pepco Holdings 0.0 $501k 26k 19.13
SCANA Corporation 0.0 $751k 16k 46.91
Cimarex Energy 0.0 $1.3M 13k 104.92
Ashland 0.0 $914k 9.4k 97.05
Chicago Bridge & Iron Company 0.0 $825k 9.9k 83.08
Cree 0.0 $1.1M 18k 62.56
Denbury Resources 0.0 $742k 45k 16.44
Flowserve Corporation (FLS) 0.0 $1.4M 18k 78.89
MGM Resorts International. (MGM) 0.0 $1.3M 55k 23.51
Ocwen Financial Corporation 0.0 $684k 12k 55.46
Church & Dwight (CHD) 0.0 $936k 14k 66.28
Duke Realty Corporation 0.0 $670k 45k 15.03
McCormick & Company, Incorporated (MKC) 0.0 $871k 13k 68.92
Realty Income (O) 0.0 $755k 20k 37.30
VMware 0.0 $901k 10k 89.77
Enersis 0.0 $509k 34k 15.00
Ihs 0.0 $941k 7.9k 119.74
Bank Of Montreal Cadcom (BMO) 0.0 $600k 9.0k 66.67
Federal Realty Inv. Trust 0.0 $755k 7.4k 101.40
Pharmacyclics 0.0 $663k 6.3k 105.78
Rayonier (RYN) 0.0 $632k 15k 42.13
Nabors Industries 0.0 $525k 31k 16.99
Scripps Networks Interactive 0.0 $831k 9.6k 86.36
Weatherford International Lt reg 0.0 $1.4M 92k 15.49
Macerich Company (MAC) 0.0 $1.2M 20k 58.90
American Water Works (AWK) 0.0 $906k 22k 42.23
Ball Corporation (BALL) 0.0 $923k 18k 51.67
Kimco Realty Corporation (KIM) 0.0 $976k 49k 19.76
Liberty Property Trust 0.0 $513k 15k 33.85
Pinnacle West Capital Corporation (PNW) 0.0 $654k 12k 52.88
American Capital Agency 0.0 $989k 51k 19.29
Rackspace Hosting 0.0 $596k 15k 39.14
Garmin (GRMN) 0.0 $519k 11k 46.18
Tesla Motors (TSLA) 0.0 $1.0M 6.9k 150.33
Xl Group 0.0 $1.1M 34k 31.83
Cobalt Intl Energy 0.0 $545k 33k 16.45
Nxp Semiconductors N V (NXPI) 0.0 $531k 12k 45.96
QEP Resources 0.0 $594k 19k 30.65
China Lodging 0.0 $1.1M 35k 30.43
Charter Communications 0.0 $1.0M 7.6k 136.68
Coca-cola Enterprises 0.0 $1.3M 29k 44.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $675k 13k 51.02
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 101k 9.96
Hca Holdings (HCA) 0.0 $1.5M 31k 47.72
Hollyfrontier Corp 0.0 $1.1M 22k 49.70
Ralph Lauren Corp (RL) 0.0 $1.3M 7.2k 176.53
Cbre Group Inc Cl A (CBRE) 0.0 $877k 33k 26.30
Beam 0.0 $1.2M 18k 68.03
Telefonica Brasil Sa 0.0 $1.4M 72k 19.20
Expedia (EXPE) 0.0 $754k 11k 69.61
Monster Beverage 0.0 $1.2M 17k 67.77
Vantiv Inc Cl A 0.0 $525k 16k 32.64
Servicenow (NOW) 0.0 $734k 13k 56.04
Adt 0.0 $1.2M 29k 40.47
Workday Inc cl a (WDAY) 0.0 $647k 7.8k 83.11
REPCOM cla 0.0 $503k 10k 50.30
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 35k 32.69
Metropcs Communications (TMUS) 0.0 $991k 30k 33.64
News (NWSA) 0.0 $799k 44k 18.02
Sprint 0.0 $1.0M 95k 10.74
Cole Real Estate Invts 0.0 $692k 49k 14.00
Windstream Hldgs 0.0 $539k 68k 7.97
Hilton Worlwide Hldgs 0.0 $1.2M 53k 22.25
Diamond Offshore Drilling 0.0 $432k 7.6k 56.94
Huntington Bancshares Incorporated (HBAN) 0.0 $399k 41k 9.64
Tenaris (TS) 0.0 $328k 7.5k 43.73
Genworth Financial (GNW) 0.0 $477k 31k 15.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $361k 3.7k 97.30
Assurant (AIZ) 0.0 $443k 6.7k 66.40
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 4.7k 47.04
SEI Investments Company (SEIC) 0.0 $292k 8.4k 34.70
Dick's Sporting Goods (DKS) 0.0 $463k 8.0k 58.18
Martin Marietta Materials (MLM) 0.0 $295k 3.0k 100.00
Hologic (HOLX) 0.0 $337k 15k 22.35
Leggett & Platt (LEG) 0.0 $291k 9.4k 30.90
Nuance Communications 0.0 $480k 32k 15.19
Sealed Air (SEE) 0.0 $328k 9.6k 34.05
Dun & Bradstreet Corporation 0.0 $369k 3.0k 122.63
Avery Dennison Corporation (AVY) 0.0 $306k 6.1k 50.27
KBR (KBR) 0.0 $301k 9.4k 31.94
Foot Locker 0.0 $347k 8.4k 41.42
Omnicare 0.0 $363k 6.0k 60.30
Newfield Exploration 0.0 $169k 6.9k 24.66
NCR Corporation (VYX) 0.0 $207k 6.1k 34.03
Patterson Companies (PDCO) 0.0 $243k 5.9k 41.14
Abercrombie & Fitch (ANF) 0.0 $140k 4.3k 32.84
Markel Corporation (MKL) 0.0 $297k 512.00 580.08
Gannett 0.0 $321k 11k 29.56
W.R. Berkley Corporation (WRB) 0.0 $335k 7.7k 43.37
Toll Brothers (TOL) 0.0 $330k 8.9k 37.02
FLIR Systems 0.0 $292k 9.7k 30.11
Frontier Communications 0.0 $96k 21k 4.65
Arch Capital Group (ACGL) 0.0 $492k 8.2k 59.64
Axis Capital Holdings (AXS) 0.0 $462k 9.7k 47.55
Sears Holdings Corporation 0.0 $128k 2.6k 49.04
NVR (NVR) 0.0 $237k 231.00 1025.97
Cablevision Systems Corporation 0.0 $235k 13k 17.94
Amdocs Ltd ord (DOX) 0.0 $408k 9.9k 41.25
Eaton Vance 0.0 $318k 7.4k 42.81
Owens-Illinois 0.0 $364k 10k 35.76
Jabil Circuit (JBL) 0.0 $202k 12k 17.45
Southwest Airlines (LUV) 0.0 $179k 9.5k 18.86
Oge Energy Corp (OGE) 0.0 $456k 13k 33.93
Dr. Reddy's Laboratories (RDY) 0.0 $417k 10k 41.01
Raymond James Financial (RJF) 0.0 $454k 8.7k 52.24
SPX Corporation 0.0 $356k 3.6k 99.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $452k 4.7k 96.58
Energen Corporation 0.0 $269k 3.8k 70.70
Urban Outfitters (URBN) 0.0 $465k 13k 37.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $474k 7.4k 64.47
Gentex Corporation (GNTX) 0.0 $254k 7.7k 32.95
Integrys Energy 0.0 $279k 5.1k 54.38
Albemarle Corporation (ALB) 0.0 $466k 7.3k 63.44
Southern Copper Corporation (SCCO) 0.0 $167k 5.8k 28.71
Superior Energy Services 0.0 $306k 12k 26.61
Regency Centers Corporation (REG) 0.0 $234k 5.1k 46.29
Ocean Power Technologies 0.0 $364k 189k 1.92
NetSuite 0.0 $489k 4.8k 102.93
Ecopetrol (EC) 0.0 $393k 10k 38.45
First Republic Bank/san F (FRCB) 0.0 $490k 9.4k 52.36
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 $23k 235.00 97.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 250.00 108.00
Level 3 Communications 0.0 $321k 9.7k 33.21
Wpx Energy 0.0 $197k 9.6k 20.43
Hillshire Brands 0.0 $215k 6.4k 33.43
Cytrx 0.0 $7.0k 1.2k 6.04
Lan Airlines Sa- (LTMAY) 0.0 $397k 24k 16.31
Epr Properties (EPR) 0.0 $265k 5.4k 49.07
Realogy Hldgs 0.0 $398k 8.1k 49.43
Tg Therapeutics (TGTX) 0.0 $1.0k 297.00 3.37
News Corp Class B cos (NWS) 0.0 $402k 23k 17.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $34k 680.00 50.00
Leidos Holdings (LDOS) 0.0 $423k 9.1k 46.48
Allegion Plc equity (ALLE) 0.0 $226k 5.1k 44.23