Henderson Group

Henderson as of March 31, 2014

Portfolio Holdings for Henderson

Henderson holds 759 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.7 $484M 434k 1114.51
Microsoft Corporation (MSFT) 3.6 $366M 8.9M 41.00
Apple (AAPL) 3.5 $359M 669k 536.66
Qualcomm (QCOM) 2.2 $224M 2.8M 78.86
Oracle Corporation (ORCL) 2.0 $206M 5.0M 41.03
Visa (V) 1.8 $183M 848k 215.71
Facebook Inc cl a (META) 1.7 $172M 2.9M 60.23
Taiwan Semiconductor Mfg (TSM) 1.7 $171M 8.5M 20.01
MasterCard Incorporated (MA) 1.4 $143M 1.9M 74.70
priceline.com Incorporated 1.3 $138M 116k 1191.56
International Business Machines (IBM) 1.3 $134M 694k 192.72
Cisco Systems (CSCO) 1.3 $132M 5.9M 22.41
Pfizer (PFE) 1.3 $131M 4.1M 32.13
Comcast Corporation (CMCSA) 1.3 $130M 2.6M 50.02
Cognizant Technology Solutions (CTSH) 1.1 $113M 2.2M 50.61
Texas Instruments Incorporated (TXN) 1.1 $113M 2.4M 47.15
Berkshire Hathaway (BRK.B) 1.0 $107M 852k 124.94
Amazon (AMZN) 1.0 $102M 303k 336.44
EMC Corporation 0.9 $97M 3.5M 27.42
eBay (EBAY) 0.9 $95M 1.7M 55.24
Gilead Sciences (GILD) 0.9 $93M 1.3M 70.85
Baidu (BIDU) 0.8 $86M 561k 152.37
Western Digital (WDC) 0.8 $81M 879k 91.83
Hewlett-Packard Company 0.8 $81M 2.5M 32.36
Accenture (ACN) 0.7 $75M 940k 79.72
NetEase (NTES) 0.7 $75M 1.1M 67.32
Teva Pharmaceutical Industries (TEVA) 0.7 $74M 1.4M 52.82
Simon Property (SPG) 0.7 $74M 452k 164.03
Qihoo 360 Technologies Co Lt 0.7 $71M 714k 99.53
Wells Fargo & Company (WFC) 0.7 $70M 1.4M 49.74
Walt Disney Company (DIS) 0.7 $67M 832k 80.06
United Parcel Service (UPS) 0.7 $67M 683k 97.39
Yahoo! 0.6 $66M 1.8M 35.88
Exxon Mobil Corporation (XOM) 0.6 $64M 654k 97.68
Applied Materials (AMAT) 0.6 $61M 3.0M 20.42
Intel Corporation (INTC) 0.6 $60M 2.3M 25.81
JPMorgan Chase & Co. (JPM) 0.6 $59M 968k 60.72
AmerisourceBergen (COR) 0.6 $58M 890k 65.58
SanDisk Corporation 0.6 $57M 703k 81.19
Micron Technology (MU) 0.6 $57M 2.4M 23.66
Towers Watson & Co 0.5 $55M 484k 114.04
FleetCor Technologies 0.5 $54M 468k 115.10
General Electric Company 0.5 $52M 2.0M 25.89
F5 Networks (FFIV) 0.5 $49M 457k 106.65
Vale (VALE) 0.5 $48M 3.4M 13.84
Delphi Automotive 0.5 $48M 701k 67.86
Verizon Communications (VZ) 0.5 $46M 967k 47.56
Arrow Electronics (ARW) 0.5 $46M 772k 59.37
Schlumberger (SLB) 0.5 $46M 473k 97.51
Biogen Idec (BIIB) 0.5 $46M 151k 305.77
Homeaway 0.5 $46M 1.2M 37.66
salesforce (CRM) 0.4 $45M 792k 57.09
Six Flags Entertainment (SIX) 0.4 $45M 1.1M 40.14
Commscope Hldg (COMM) 0.4 $45M 1.8M 24.67
Fiserv (FI) 0.4 $42M 743k 56.68
Banco Bradesco SA (BBD) 0.4 $43M 3.1M 13.68
Pandora Media 0.4 $42M 1.4M 30.31
Wright Express (WEX) 0.4 $42M 441k 95.03
CVS Caremark Corporation (CVS) 0.4 $41M 552k 74.89
BorgWarner (BWA) 0.4 $41M 670k 61.48
SK Tele 0.4 $39M 1.7M 22.56
Equinix 0.4 $39M 211k 184.86
Och-Ziff Capital Management 0.4 $39M 2.9M 13.76
Tata Motors 0.4 $39M 1.1M 35.40
Nxp Semiconductors N V (NXPI) 0.4 $39M 666k 58.83
Monsanto Company 0.4 $38M 333k 113.77
Union Pacific Corporation (UNP) 0.4 $38M 205k 187.68
Health Care REIT 0.4 $39M 645k 59.59
Tyco International Ltd S hs 0.4 $38M 896k 42.39
Prologis (PLD) 0.3 $35M 855k 40.84
American Express Company (AXP) 0.3 $34M 379k 90.04
CBS Corporation 0.3 $34M 543k 61.80
Citigroup (C) 0.3 $34M 720k 47.60
Procter & Gamble Company (PG) 0.3 $33M 407k 80.60
Finisar Corporation 0.3 $33M 1.2M 26.50
Charles Schwab Corporation (SCHW) 0.3 $31M 1.1M 27.33
NetApp (NTAP) 0.3 $31M 845k 36.91
Bank of America Corporation (BAC) 0.3 $29M 1.7M 17.21
Cummins (CMI) 0.3 $30M 203k 149.00
Deere & Company (DE) 0.3 $30M 332k 90.80
Nike (NKE) 0.3 $30M 405k 73.85
KLA-Tencor Corporation (KLAC) 0.3 $29M 426k 69.15
Time Warner Cable 0.3 $29M 213k 137.20
Home Depot (HD) 0.3 $29M 366k 79.14
Juniper Networks (JNPR) 0.3 $29M 1.1M 25.75
Web 0.3 $29M 845k 34.02
Starwood Hotels & Resorts Worldwide 0.3 $28M 347k 79.61
Liberty Property Trust 0.3 $28M 747k 36.97
Johnson & Johnson (JNJ) 0.3 $27M 271k 98.24
Reynolds American 0.3 $27M 496k 53.44
Emerson Electric (EMR) 0.3 $27M 404k 66.80
Cadence Design Systems (CDNS) 0.3 $27M 1.7M 15.54
ACI Worldwide (ACIW) 0.2 $26M 434k 59.19
Mentor Graphics Corporation 0.2 $26M 1.2M 22.03
Occidental Petroleum Corporation (OXY) 0.2 $25M 265k 95.30
SL Green Realty 0.2 $26M 255k 100.64
Udr (UDR) 0.2 $26M 1000k 25.82
General Growth Properties 0.2 $25M 1.1M 22.00
American Tower Reit (AMT) 0.2 $26M 319k 81.87
Coca-Cola Company (KO) 0.2 $24M 626k 38.66
Carnival Corporation (CCL) 0.2 $25M 663k 37.85
Sherwin-Williams Company (SHW) 0.2 $25M 126k 197.08
Merck & Co (MRK) 0.2 $25M 439k 56.80
General Dynamics Corporation (GD) 0.2 $25M 225k 108.91
Wynn Resorts (WYNN) 0.2 $24M 109k 222.18
Celgene Corporation 0.2 $25M 177k 139.62
Camden Property Trust (CPT) 0.2 $24M 362k 67.33
DuPont Fabros Technology 0.2 $25M 1.0M 24.07
Mid-America Apartment (MAA) 0.2 $24M 349k 68.28
Las Vegas Sands (LVS) 0.2 $24M 291k 80.77
Walgreen Company 0.2 $24M 359k 66.03
Mednax (MD) 0.2 $24M 382k 61.99
National-Oilwell Var 0.2 $23M 289k 77.89
Lockheed Martin Corporation (LMT) 0.2 $23M 139k 163.24
CommVault Systems (CVLT) 0.2 $23M 355k 64.94
Ambev Sa- (ABEV) 0.2 $22M 3.0M 7.41
Chevron Corporation (CVX) 0.2 $21M 177k 118.91
Weyerhaeuser Company (WY) 0.2 $21M 728k 29.35
Canadian Pacific Railway 0.2 $21M 141k 150.38
TJX Companies (TJX) 0.2 $21M 349k 60.66
Ares Capital Corporation (ARCC) 0.2 $21M 1.2M 17.63
American International (AIG) 0.2 $22M 430k 50.01
Icon (ICLR) 0.2 $22M 460k 47.54
AutoZone (AZO) 0.2 $21M 39k 536.94
Kimco Realty Corporation (KIM) 0.2 $20M 926k 21.88
iShares S&P Latin America 40 Index (ILF) 0.2 $20M 557k 36.57
Grifols S A Sponsored Adr R (GRFS) 0.2 $21M 496k 41.30
Arris 0.2 $21M 747k 28.17
Wal-Mart Stores (WMT) 0.2 $20M 258k 76.44
Kohl's Corporation (KSS) 0.2 $20M 350k 56.83
Pepsi (PEP) 0.2 $19M 231k 83.51
LTC Properties (LTC) 0.2 $20M 522k 37.64
National Health Investors (NHI) 0.2 $20M 325k 60.46
Brandywine Realty Trust (BDN) 0.2 $20M 1.4M 14.47
Embraer S A (ERJ) 0.2 $19M 535k 35.50
Baxter International (BAX) 0.2 $18M 245k 73.59
McKesson Corporation (MCK) 0.2 $19M 106k 176.58
Extra Space Storage (EXR) 0.2 $19M 384k 48.53
Adobe Systems Incorporated (ADBE) 0.2 $17M 264k 65.75
Cooper Companies 0.2 $18M 130k 137.45
Seagate Technology Com Stk 0.2 $18M 319k 56.17
Keurig Green Mtn 0.2 $18M 166k 105.60
Crown Holdings (CCK) 0.2 $17M 371k 44.75
McDonald's Corporation (MCD) 0.2 $16M 163k 98.04
Apartment Investment and Management 0.2 $16M 528k 30.20
Red Hat 0.2 $17M 315k 52.97
Roper Industries (ROP) 0.2 $17M 124k 133.49
Lexington Realty Trust (LXP) 0.2 $16M 1.5M 10.91
Strategic Hotels & Resorts 0.2 $17M 1.6M 10.18
Directv 0.2 $16M 209k 76.41
Epr Properties (EPR) 0.2 $17M 309k 53.41
L Brands 0.2 $17M 290k 56.78
PNC Financial Services (PNC) 0.1 $16M 181k 87.00
Trimble Navigation (TRMB) 0.1 $16M 401k 38.87
United Technologies Corporation 0.1 $15M 131k 116.83
Henry Schein (HSIC) 0.1 $15M 126k 119.38
Quanta Services (PWR) 0.1 $16M 422k 36.91
Te Connectivity Ltd for (TEL) 0.1 $16M 258k 60.22
Linkedin Corp 0.1 $16M 85k 184.94
Stag Industrial (STAG) 0.1 $16M 660k 24.09
Caterpillar (CAT) 0.1 $14M 143k 99.38
3M Company (MMM) 0.1 $15M 107k 135.68
Boeing Company (BA) 0.1 $14M 114k 125.50
Avnet (AVT) 0.1 $14M 308k 46.52
Amgen (AMGN) 0.1 $14M 113k 123.37
Philip Morris International (PM) 0.1 $15M 180k 81.88
UnitedHealth (UNH) 0.1 $15M 177k 82.00
Starbucks Corporation (SBUX) 0.1 $15M 200k 73.38
Companhia Brasileira de Distrib. 0.1 $15M 331k 43.77
Chesapeake Lodging Trust sh ben int 0.1 $14M 547k 25.74
Xylem (XYL) 0.1 $14M 381k 36.41
U.S. Bancorp (USB) 0.1 $13M 300k 42.86
Hubbell Incorporated 0.1 $14M 113k 119.85
Agilent Technologies Inc C ommon (A) 0.1 $13M 231k 55.93
51job 0.1 $13M 184k 71.38
Wabtec Corporation (WAB) 0.1 $13M 173k 77.59
Ypf Sa (YPF) 0.1 $13M 431k 31.15
Retail Opportunity Investments (ROIC) 0.1 $14M 904k 14.94
Duke Energy (DUK) 0.1 $14M 191k 71.21
Petroleo Brasileiro SA (PBR) 0.1 $12M 913k 13.16
Goldman Sachs (GS) 0.1 $12M 76k 163.81
Crown Castle International 0.1 $13M 172k 73.79
Ecolab (ECL) 0.1 $12M 115k 107.97
Becton, Dickinson and (BDX) 0.1 $13M 109k 117.07
Parker-Hannifin Corporation (PH) 0.1 $12M 101k 119.73
Home Inns & Hotels Management 0.1 $13M 387k 32.30
Ramco-Gershenson Properties Trust 0.1 $12M 757k 16.30
Sun Communities (SUI) 0.1 $12M 268k 45.05
Motorola Solutions (MSI) 0.1 $12M 189k 64.30
Abbvie (ABBV) 0.1 $12M 236k 51.41
Twenty-first Century Fox 0.1 $12M 373k 31.97
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 116k 93.24
Bristol Myers Squibb (BMY) 0.1 $12M 221k 51.94
Bed Bath & Beyond 0.1 $12M 170k 68.81
Dow Chemical Company 0.1 $12M 240k 48.59
Copa Holdings Sa-class A (CPA) 0.1 $11M 76k 145.25
PriceSmart (PSMT) 0.1 $12M 116k 100.89
Flowers Foods (FLO) 0.1 $12M 544k 21.45
Hldgs (UAL) 0.1 $12M 260k 44.65
America Movil Sab De Cv spon adr l 0.1 $10M 517k 19.87
DaVita (DVA) 0.1 $10M 146k 68.88
Yum! Brands (YUM) 0.1 $10M 136k 75.41
Anadarko Petroleum Corporation 0.1 $9.9M 117k 84.77
Colgate-Palmolive Company (CL) 0.1 $9.8M 151k 64.86
Honeywell International (HON) 0.1 $11M 115k 92.76
Macy's (M) 0.1 $11M 181k 59.31
Melco Crown Entertainment (MLCO) 0.1 $9.4M 243k 38.65
Abbott Laboratories (ABT) 0.1 $9.7M 251k 38.53
Philippine Long Distance Telephone 0.1 $9.8M 160k 60.98
Dominion Resources (D) 0.1 $9.0M 127k 71.00
W.W. Grainger (GWW) 0.1 $9.5M 38k 252.66
Medtronic 0.1 $9.4M 153k 61.54
E.I. du Pont de Nemours & Company 0.1 $9.3M 139k 67.10
Praxair 0.1 $9.6M 74k 130.98
Gap (GAP) 0.1 $9.0M 224k 40.07
Ford Motor Company (F) 0.1 $8.8M 566k 15.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.9M 269k 33.07
Lowe's Companies (LOW) 0.1 $8.9M 181k 48.97
MetLife (MET) 0.1 $8.8M 167k 52.82
Informatica Corporation 0.1 $9.3M 247k 37.79
Hyatt Hotels Corporation (H) 0.1 $8.9M 165k 53.84
Vale 0.1 $9.7M 776k 12.45
Pvh Corporation (PVH) 0.1 $9.6M 77k 124.78
Fortune Brands (FBIN) 0.1 $9.1M 215k 42.10
Time Warner 0.1 $8.7M 134k 65.33
Continental Resources 0.1 $8.3M 67k 124.28
Morgan Stanley (MS) 0.1 $8.3M 267k 31.17
Thermo Fisher Scientific (TMO) 0.1 $7.9M 66k 120.25
Halliburton Company (HAL) 0.1 $7.8M 132k 58.89
Regal-beloit Corporation (RRX) 0.1 $7.8M 107k 72.70
Nielsen Holdings Nv 0.1 $8.4M 188k 44.63
Express Scripts Holding 0.1 $8.6M 115k 75.09
Sprouts Fmrs Mkt (SFM) 0.1 $8.1M 225k 36.03
Costco Wholesale Corporation (COST) 0.1 $7.6M 68k 111.67
FedEx Corporation (FDX) 0.1 $6.9M 52k 132.62
At&t (T) 0.1 $7.6M 217k 35.07
H&R Block (HRB) 0.1 $6.9M 228k 30.19
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 68k 110.26
Hess (HES) 0.1 $7.5M 91k 82.88
Danaher Corporation (DHR) 0.1 $6.7M 90k 74.99
EOG Resources (EOG) 0.1 $7.5M 38k 196.18
Prudential Financial (PRU) 0.1 $7.4M 88k 84.65
Activision Blizzard 0.1 $7.5M 368k 20.44
Broadcom Corporation 0.1 $6.9M 218k 31.48
IPG Photonics Corporation (IPGP) 0.1 $7.4M 104k 71.06
TransDigm Group Incorporated (TDG) 0.1 $6.7M 36k 185.25
Dollar General (DG) 0.1 $6.9M 125k 55.50
General Motors Company (GM) 0.1 $6.8M 197k 34.43
Covidien 0.1 $7.6M 103k 73.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.0M 47k 149.20
American Airls (AAL) 0.1 $6.9M 189k 36.60
Antero Res (AR) 0.1 $7.6M 121k 62.59
Himax Technologies (HIMX) 0.1 $5.8M 507k 11.51
BlackRock (BLK) 0.1 $5.7M 18k 314.56
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 177k 35.28
Discover Financial Services (DFS) 0.1 $5.9M 101k 58.20
Norfolk Southern (NSC) 0.1 $6.3M 65k 97.18
Automatic Data Processing (ADP) 0.1 $6.5M 84k 77.26
Altria (MO) 0.1 $5.7M 151k 37.42
Capital One Financial (COF) 0.1 $6.2M 80k 77.16
ConocoPhillips (COP) 0.1 $6.3M 90k 70.35
Nextera Energy (NEE) 0.1 $6.3M 66k 95.63
Service Corporation International (SCI) 0.1 $5.8M 293k 19.88
Precision Castparts 0.1 $5.9M 23k 252.68
Atmel Corporation 0.1 $6.0M 722k 8.36
American Public Education (APEI) 0.1 $5.8M 167k 35.06
Credicorp (BAP) 0.1 $6.4M 47k 137.43
Phillips 66 (PSX) 0.1 $6.3M 82k 77.07
BHP Billiton 0.1 $5.5M 88k 61.76
Ace Limited Cmn 0.1 $5.4M 54k 99.05
Ameriprise Financial (AMP) 0.1 $5.1M 46k 110.15
Via 0.1 $5.1M 60k 84.99
Apache Corporation 0.1 $5.3M 64k 82.94
Stanley Black & Decker (SWK) 0.1 $4.8M 59k 81.24
V.F. Corporation (VFC) 0.1 $4.6M 75k 61.88
Johnson Controls 0.1 $5.2M 110k 47.33
Raytheon Company 0.1 $4.8M 49k 98.81
Allergan 0.1 $5.5M 44k 124.05
Baker Hughes Incorporated 0.1 $5.3M 82k 65.01
Berkshire Hathaway (BRK.A) 0.1 $4.9M 26.00 187384.62
General Mills (GIS) 0.1 $4.9M 94k 51.83
Marsh & McLennan Companies (MMC) 0.1 $5.3M 108k 49.30
Target Corporation (TGT) 0.1 $5.6M 93k 60.51
WellPoint 0.1 $4.7M 47k 99.67
Southern Company (SO) 0.1 $4.7M 106k 43.93
Illinois Tool Works (ITW) 0.1 $5.2M 64k 81.34
Fifth Third Ban (FITB) 0.1 $4.9M 212k 22.96
PPL Corporation (PPL) 0.1 $4.8M 144k 33.14
Intuit (INTU) 0.1 $5.0M 65k 77.73
First Republic Bank/san F (FRCB) 0.1 $4.7M 87k 53.98
Post Holdings Inc Common (POST) 0.1 $4.7M 86k 55.12
Corning Incorporated (GLW) 0.0 $4.1M 197k 20.82
Hartford Financial Services (HIG) 0.0 $3.9M 111k 35.28
State Street Corporation (STT) 0.0 $4.4M 63k 69.55
CSX Corporation (CSX) 0.0 $4.5M 155k 28.98
Devon Energy Corporation (DVN) 0.0 $4.0M 59k 66.92
Eli Lilly & Co. (LLY) 0.0 $3.8M 65k 58.87
Archer Daniels Midland Company (ADM) 0.0 $3.9M 90k 43.40
Noble Energy 0.0 $4.1M 58k 71.03
Northrop Grumman Corporation (NOC) 0.0 $4.0M 32k 123.40
PPG Industries (PPG) 0.0 $4.4M 23k 193.49
Spectra Energy 0.0 $3.6M 98k 36.94
Travelers Companies (TRV) 0.0 $4.4M 52k 85.10
AFLAC Incorporated (AFL) 0.0 $4.3M 68k 63.05
Valero Energy Corporation (VLO) 0.0 $4.5M 84k 53.13
Aetna 0.0 $4.1M 55k 74.98
Air Products & Chemicals (APD) 0.0 $4.0M 34k 119.04
BB&T Corporation 0.0 $4.2M 105k 40.18
Intuitive Surgical (ISRG) 0.0 $4.2M 9.5k 437.96
American Electric Power Company (AEP) 0.0 $3.7M 73k 50.66
Exelon Corporation (EXC) 0.0 $4.3M 127k 33.57
Williams Companies (WMB) 0.0 $4.0M 99k 40.58
Paccar (PCAR) 0.0 $4.2M 63k 67.45
Pioneer Natural Resources 0.0 $4.1M 22k 187.16
Marathon Oil Corporation (MRO) 0.0 $3.8M 107k 35.52
Choice Hotels International (CHH) 0.0 $4.6M 100k 46.00
IPC The Hospitalist Company 0.0 $4.5M 91k 49.05
Alexion Pharmaceuticals 0.0 $4.3M 28k 152.13
Cepheid 0.0 $4.1M 80k 51.58
Bancolombia (CIB) 0.0 $4.5M 80k 56.40
Marathon Petroleum Corp (MPC) 0.0 $3.9M 44k 87.05
Kraft Foods 0.0 $3.9M 69k 56.10
Realogy Hldgs (HOUS) 0.0 $3.8M 86k 43.45
Chubb Corporation 0.0 $3.4M 38k 89.31
Boyd Gaming Corporation (BYD) 0.0 $2.6M 198k 13.20
Cme (CME) 0.0 $3.2M 43k 74.02
Principal Financial (PFG) 0.0 $3.4M 75k 46.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 80k 39.80
Waste Management (WM) 0.0 $2.8M 67k 42.10
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 11k 300.29
Comcast Corporation 0.0 $3.5M 71k 48.77
Cardinal Health (CAH) 0.0 $3.5M 50k 69.98
Cerner Corporation 0.0 $2.6M 46k 56.24
Franklin Resources (BEN) 0.0 $3.4M 63k 54.18
Public Storage (PSA) 0.0 $3.3M 20k 168.48
SYSCO Corporation (SYY) 0.0 $3.2M 87k 36.14
T. Rowe Price (TROW) 0.0 $3.0M 37k 82.38
McGraw-Hill Companies 0.0 $2.9M 39k 76.21
Comerica Incorporated (CMA) 0.0 $3.5M 67k 51.80
International Paper Company (IP) 0.0 $2.9M 63k 45.89
Equity Residential (EQR) 0.0 $2.6M 45k 57.99
CenturyLink 0.0 $3.0M 92k 32.85
Kroger (KR) 0.0 $3.0M 69k 43.67
Allstate Corporation (ALL) 0.0 $3.6M 64k 56.60
Cemex SAB de CV (CX) 0.0 $2.9M 231k 12.63
CIGNA Corporation 0.0 $3.0M 36k 83.74
Stryker Corporation (SYK) 0.0 $3.3M 41k 81.48
PG&E Corporation (PCG) 0.0 $2.7M 63k 43.21
Omni (OMC) 0.0 $2.6M 36k 72.60
AvalonBay Communities (AVB) 0.0 $3.1M 23k 131.32
Public Service Enterprise (PEG) 0.0 $2.8M 73k 38.15
Sempra Energy (SRE) 0.0 $3.3M 35k 96.76
Netflix (NFLX) 0.0 $2.6M 7.5k 351.79
Forest Laboratories 0.0 $3.3M 36k 92.26
Fair Isaac Corporation (FICO) 0.0 $3.5M 64k 55.31
SPDR Gold Trust (GLD) 0.0 $3.0M 24k 123.60
Amphenol Corporation (APH) 0.0 $3.5M 39k 91.64
Mead Johnson Nutrition 0.0 $3.2M 38k 83.16
Lorillard 0.0 $2.7M 50k 54.09
Illumina (ILMN) 0.0 $2.6M 17k 148.63
Humana (HUM) 0.0 $2.6M 23k 112.76
Tempur-Pedic International (TPX) 0.0 $3.4M 67k 50.67
Kansas City Southern 0.0 $3.2M 31k 102.08
Rockwell Automation (ROK) 0.0 $2.8M 23k 124.58
St. Jude Medical 0.0 $2.7M 41k 65.40
MedAssets 0.0 $3.6M 145k 24.70
Tesla Motors (TSLA) 0.0 $2.8M 13k 208.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.5M 31k 112.08
Kinder Morgan (KMI) 0.0 $3.2M 97k 32.49
Powershares Senior Loan Portfo mf 0.0 $2.7M 107k 24.81
Michael Kors Holdings 0.0 $3.1M 33k 93.26
Fleetmatics 0.0 $2.8M 84k 33.44
Xoom 0.0 $3.3M 167k 19.51
Quintiles Transnatio Hldgs I 0.0 $2.6M 52k 50.78
Fox News 0.0 $3.2M 104k 31.12
Intercontinental Exchange (ICE) 0.0 $3.6M 18k 197.80
Perrigo Company (PRGO) 0.0 $2.6M 17k 154.65
Avianca Holdings Sa 0.0 $2.9M 168k 17.04
Loews Corporation (L) 0.0 $2.1M 47k 44.06
Northeast Utilities System 0.0 $2.5M 55k 45.51
Annaly Capital Management 0.0 $1.6M 142k 10.96
Progressive Corporation (PGR) 0.0 $2.4M 97k 24.23
Fidelity National Information Services (FIS) 0.0 $2.2M 41k 53.46
Lincoln National Corporation (LNC) 0.0 $1.9M 38k 50.68
Northern Trust Corporation (NTRS) 0.0 $2.5M 38k 65.55
SLM Corporation (SLM) 0.0 $1.7M 70k 24.48
Nasdaq Omx (NDAQ) 0.0 $1.8M 49k 36.95
Affiliated Managers (AMG) 0.0 $1.7M 8.3k 200.10
Moody's Corporation (MCO) 0.0 $2.2M 28k 79.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 58k 33.88
M&T Bank Corporation (MTB) 0.0 $2.3M 19k 121.35
Range Resources (RRC) 0.0 $1.9M 22k 82.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 32k 70.71
Bunge 0.0 $1.6M 21k 79.48
Consolidated Edison (ED) 0.0 $2.4M 44k 53.65
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 13k 187.03
FirstEnergy (FE) 0.0 $2.0M 59k 34.04
Autodesk (ADSK) 0.0 $1.6M 33k 49.17
Coach 0.0 $2.1M 42k 49.66
FMC Technologies 0.0 $2.0M 39k 52.29
Genuine Parts Company (GPC) 0.0 $1.6M 19k 86.84
Host Hotels & Resorts (HST) 0.0 $2.3M 112k 20.24
Mattel (MAT) 0.0 $1.8M 44k 40.10
Newmont Mining Corporation (NEM) 0.0 $1.6M 69k 23.43
Nucor Corporation (NUE) 0.0 $2.3M 45k 50.55
Paychex (PAYX) 0.0 $2.1M 49k 42.61
Willis Group Holdings 0.0 $2.2M 49k 44.15
Boston Scientific Corporation (BSX) 0.0 $2.4M 176k 13.53
Ross Stores (ROST) 0.0 $2.4M 34k 71.56
C.R. Bard 0.0 $1.7M 11k 147.92
Harley-Davidson (HOG) 0.0 $2.1M 31k 66.63
Tiffany & Co. 0.0 $1.6M 19k 86.15
BE Aerospace 0.0 $1.6M 18k 86.80
Regions Financial Corporation (RF) 0.0 $2.1M 187k 11.10
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 149.40
Analog Devices (ADI) 0.0 $2.4M 45k 53.13
Xilinx 0.0 $2.1M 38k 54.27
Eastman Chemical Company (EMN) 0.0 $1.8M 21k 86.24
Rockwell Collins 0.0 $1.7M 22k 79.65
Mylan 0.0 $2.5M 52k 48.83
Alcoa 0.0 $2.1M 161k 12.86
DISH Network 0.0 $2.4M 38k 62.20
Fluor Corporation (FLR) 0.0 $2.1M 27k 77.71
Liberty Media 0.0 $1.8M 64k 28.86
Symantec Corporation 0.0 $2.3M 115k 19.97
Wisconsin Energy Corporation 0.0 $1.8M 40k 46.55
Xerox Corporation 0.0 $1.9M 171k 11.31
Linear Technology Corporation 0.0 $1.8M 36k 48.67
Jacobs Engineering 0.0 $1.6M 25k 63.49
Murphy Oil Corporation (MUR) 0.0 $1.6M 25k 62.89
Whole Foods Market 0.0 $2.4M 48k 50.72
Marriott International (MAR) 0.0 $1.7M 31k 56.02
Clorox Company (CLX) 0.0 $1.6M 18k 88.00
Hershey Company (HSY) 0.0 $2.3M 22k 104.40
Kellogg Company (K) 0.0 $2.1M 33k 62.71
Dollar Tree (DLTR) 0.0 $1.8M 34k 52.19
Discovery Communications 0.0 $1.7M 20k 82.70
Dr Pepper Snapple 0.0 $1.6M 29k 54.44
Vornado Realty Trust (VNO) 0.0 $2.5M 25k 98.57
ConAgra Foods (CAG) 0.0 $2.0M 65k 31.03
Dover Corporation (DOV) 0.0 $2.4M 29k 81.72
Xcel Energy (XEL) 0.0 $2.1M 70k 30.37
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.1k 272.40
Chesapeake Energy Corporation 0.0 $2.4M 94k 25.61
Fastenal Company (FAST) 0.0 $1.9M 40k 49.30
Southwestern Energy Company 0.0 $2.4M 52k 46.02
Constellation Brands (STZ) 0.0 $2.0M 23k 84.98
Zimmer Holdings (ZBH) 0.0 $2.0M 21k 94.57
Ventas (VTR) 0.0 $2.5M 41k 60.56
Hertz Global Holdings 0.0 $1.9M 71k 26.65
TRW Automotive Holdings 0.0 $1.7M 21k 81.61
SBA Communications Corporation 0.0 $1.8M 20k 90.95
Invesco (IVZ) 0.0 $2.2M 60k 36.99
Estee Lauder Companies (EL) 0.0 $2.5M 37k 66.87
CF Industries Holdings (CF) 0.0 $2.3M 8.9k 260.82
Edison International (EIX) 0.0 $2.4M 42k 56.60
Key (KEY) 0.0 $1.6M 112k 14.24
Altera Corporation 0.0 $1.7M 46k 36.24
Acuity Brands (AYI) 0.0 $2.4M 18k 132.54
Chipotle Mexican Grill (CMG) 0.0 $2.5M 4.4k 568.18
Concho Resources 0.0 $1.8M 15k 122.57
DTE Energy Company (DTE) 0.0 $1.9M 25k 74.26
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 39k 57.24
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 144k 14.87
L-3 Communications Holdings 0.0 $1.7M 14k 118.15
Corrections Corporation of America 0.0 $2.0M 65k 31.34
Ametek (AME) 0.0 $2.1M 41k 51.49
Cameron International Corporation 0.0 $2.1M 34k 61.77
HCP 0.0 $2.4M 62k 38.79
EQT Corporation (EQT) 0.0 $1.9M 20k 96.95
Weatherford International Lt reg 0.0 $1.9M 110k 17.35
Boston Properties (BXP) 0.0 $2.5M 22k 114.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 17k 116.98
Oneok (OKE) 0.0 $2.0M 34k 59.23
Avago Technologies 0.0 $2.2M 34k 64.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4M 32k 75.24
Coca-cola Enterprises 0.0 $1.7M 36k 47.75
Chemtura Corporation 0.0 $2.2M 86k 25.29
O'reilly Automotive (ORLY) 0.0 $2.1M 15k 148.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 14k 111.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.8M 18k 101.35
Hca Holdings (HCA) 0.0 $2.4M 46k 52.49
Mosaic (MOS) 0.0 $2.2M 44k 50.01
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 29k 71.45
Beam 0.0 $1.7M 21k 83.30
Ishares Tr eafe min volat (EFAV) 0.0 $1.6M 25k 62.74
Vantiv Inc Cl A 0.0 $1.7M 55k 30.21
Ensco Plc Shs Class A 0.0 $1.9M 35k 52.77
Seadrill Partners 0.0 $2.2M 75k 30.00
Liberty Media 0.0 $2.0M 15k 130.72
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 69k 28.94
Liberty Global Inc Com Ser A 0.0 $2.3M 56k 41.59
Tableau Software Inc Cl A 0.0 $2.2M 29k 76.07
Hasbro (HAS) 0.0 $916k 17k 55.58
Cit 0.0 $1.1M 23k 49.03
Grupo Televisa (TV) 0.0 $601k 18k 33.29
Infosys Technologies (INFY) 0.0 $570k 11k 54.20
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 81k 13.86
NRG Energy (NRG) 0.0 $1.4M 45k 31.80
CMS Energy Corporation (CMS) 0.0 $1.2M 40k 29.28
Ansys (ANSS) 0.0 $956k 12k 77.03
Joy Global 0.0 $927k 16k 58.00
Genworth Financial (GNW) 0.0 $545k 31k 17.74
Leucadia National 0.0 $1.1M 41k 27.99
Western Union Company (WU) 0.0 $1.4M 87k 16.37
Assurant (AIZ) 0.0 $576k 8.9k 64.92
TD Ameritrade Holding 0.0 $736k 22k 33.97
Total System Services 0.0 $784k 26k 30.41
Legg Mason 0.0 $875k 18k 49.05
People's United Financial 0.0 $869k 59k 14.86
Equifax (EFX) 0.0 $987k 15k 68.04
Expeditors International of Washington (EXPD) 0.0 $1.1M 29k 39.62
Republic Services (RSG) 0.0 $1.3M 39k 34.15
Dick's Sporting Goods (DKS) 0.0 $566k 10k 54.64
Peabody Energy Corporation 0.0 $656k 40k 16.32
Tractor Supply Company (TSCO) 0.0 $1.5M 21k 70.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 18k 68.21
ResMed (RMD) 0.0 $669k 15k 44.70
Hospira 0.0 $964k 22k 43.28
AES Corporation (AES) 0.0 $1.5M 103k 14.29
Ameren Corporation (AEE) 0.0 $1.4M 35k 41.19
Lennar Corporation (LEN) 0.0 $983k 25k 39.60
Pulte (PHM) 0.0 $1.0M 54k 19.19
American Eagle Outfitters (AEO) 0.0 $1.2M 95k 12.23
Avon Products 0.0 $925k 63k 14.65
CarMax (KMX) 0.0 $1.4M 29k 46.78
Citrix Systems 0.0 $1.5M 25k 57.44
Core Laboratories 0.0 $1.4M 6.9k 198.32
DENTSPLY International 0.0 $944k 21k 46.07
Digital Realty Trust (DLR) 0.0 $774k 15k 53.04
Edwards Lifesciences (EW) 0.0 $1.1M 15k 74.18
Family Dollar Stores 0.0 $820k 14k 58.02
Fidelity National Financial 0.0 $1.4M 46k 31.45
Hudson City Ban 0.0 $644k 66k 9.82
International Game Technology 0.0 $577k 41k 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 16k 71.89
LKQ Corporation (LKQ) 0.0 $1.0M 40k 26.36
MeadWestva 0.0 $821k 22k 37.65
Microchip Technology (MCHP) 0.0 $1.3M 27k 47.76
NVIDIA Corporation (NVDA) 0.0 $1.5M 83k 17.92
Nuance Communications 0.0 $624k 36k 17.19
PetSmart 0.0 $938k 14k 68.93
Polaris Industries (PII) 0.0 $1.5M 11k 139.74
Royal Caribbean Cruises (RCL) 0.0 $1.0M 19k 54.54
Sealed Air (SEE) 0.0 $1.0M 32k 32.86
Teradata Corporation (TDC) 0.0 $1.2M 25k 49.20
Brown-Forman Corporation (BF.B) 0.0 $1.5M 17k 89.74
Kinder Morgan Management 0.0 $711k 9.9k 71.66
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 58.86
Airgas 0.0 $1.0M 9.8k 106.53
Best Buy (BBY) 0.0 $995k 38k 26.40
Harris Corporation 0.0 $1.2M 16k 73.11
Nordstrom (JWN) 0.0 $1.5M 24k 62.47
Verisign (VRSN) 0.0 $814k 15k 53.88
Vulcan Materials Company (VMC) 0.0 $968k 15k 66.41
Akamai Technologies (AKAM) 0.0 $1.5M 26k 58.23
Electronic Arts (EA) 0.0 $1.3M 44k 29.02
Pall Corporation 0.0 $1.2M 14k 89.48
Newell Rubbermaid (NWL) 0.0 $1.1M 36k 29.90
Autoliv (ALV) 0.0 $1.1M 11k 100.34
Laboratory Corp. of America Holdings 0.0 $1.3M 13k 98.20
Darden Restaurants (DRI) 0.0 $915k 18k 50.77
International Flavors & Fragrances (IFF) 0.0 $847k 8.9k 95.71
Safeway 0.0 $1.3M 34k 36.95
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 22k 48.65
Everest Re Group (EG) 0.0 $964k 6.3k 153.04
Masco Corporation (MAS) 0.0 $978k 44k 22.21
Mettler-Toledo International (MTD) 0.0 $954k 4.0k 235.67
Mohawk Industries (MHK) 0.0 $1.5M 11k 135.96
Universal Health Services (UHS) 0.0 $1.3M 15k 82.07
Unum (UNM) 0.0 $1.3M 37k 35.32
Tyson Foods (TSN) 0.0 $1.4M 32k 44.00
MDU Resources (MDU) 0.0 $883k 26k 34.30
Interpublic Group of Companies (IPG) 0.0 $1.1M 64k 17.13
Synopsys (SNPS) 0.0 $748k 20k 38.43
Omnicare 0.0 $763k 13k 59.67
Waters Corporation (WAT) 0.0 $1.3M 12k 108.43
Campbell Soup Company (CPB) 0.0 $1.2M 26k 44.89
Helmerich & Payne (HP) 0.0 $1.4M 13k 107.55
Energizer Holdings 0.0 $932k 9.3k 100.76
NiSource (NI) 0.0 $1.5M 42k 35.54
Partner Re 0.0 $916k 8.9k 103.46
Plum Creek Timber 0.0 $929k 22k 42.05
AGCO Corporation (AGCO) 0.0 $792k 14k 55.18
CareFusion Corporation 0.0 $1.1M 28k 40.20
Computer Sciences Corporation 0.0 $1.3M 21k 60.81
Maxim Integrated Products 0.0 $1.3M 38k 33.11
Sigma-Aldrich Corporation 0.0 $1.5M 16k 93.40
Alleghany Corporation 0.0 $810k 2.0k 407.04
Ca 0.0 $1.4M 46k 30.97
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 13k 96.53
Torchmark Corporation 0.0 $1.1M 14k 78.65
LSI Corporation 0.0 $817k 74k 11.08
Staples 0.0 $1.1M 100k 11.34
Stericycle (SRCL) 0.0 $1.5M 13k 113.59
Cintas Corporation (CTAS) 0.0 $954k 16k 59.61
Manpower (MAN) 0.0 $705k 8.9k 78.87
Iron Mountain Incorporated 0.0 $667k 24k 27.56
Toll Brothers (TOL) 0.0 $701k 20k 35.88
D.R. Horton (DHI) 0.0 $803k 37k 21.66
Advance Auto Parts (AAP) 0.0 $1.3M 10k 126.51
Discovery Communications 0.0 $765k 9.9k 77.03
New York Community Ban 0.0 $1.0M 63k 16.06
Arch Capital Group (ACGL) 0.0 $964k 17k 57.52
Axis Capital Holdings (AXS) 0.0 $519k 11k 45.86
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 23k 52.38
HDFC Bank (HDB) 0.0 $703k 17k 41.03
Robert Half International (RHI) 0.0 $703k 17k 41.96
Verisk Analytics (VRSK) 0.0 $1.3M 22k 59.94
J.M. Smucker Company (SJM) 0.0 $1.3M 13k 97.21
Varian Medical Systems 0.0 $1.3M 16k 83.99
Whiting Petroleum Corporation 0.0 $868k 13k 69.45
Calpine Corporation 0.0 $1.3M 60k 20.91
Delta Air Lines (DAL) 0.0 $935k 27k 34.67
Tesoro Corporation 0.0 $637k 13k 50.58
CONSOL Energy 0.0 $1.3M 34k 39.96
Texas Capital Bancshares (TCBI) 0.0 $1.1M 16k 64.94
Wyndham Worldwide Corporation 0.0 $1.4M 19k 73.33
Entergy Corporation (ETR) 0.0 $1.5M 23k 66.84
Under Armour (UAA) 0.0 $978k 8.5k 114.67
Celanese Corporation (CE) 0.0 $1.2M 21k 55.51
Marvell Technology Group 0.0 $892k 57k 15.75
Rock-Tenn Company 0.0 $935k 8.9k 105.57
Zions Bancorporation (ZION) 0.0 $717k 23k 31.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $604k 65k 9.24
Herbalife Ltd Com Stk (HLF) 0.0 $633k 11k 57.29
Lam Research Corporation (LRCX) 0.0 $1.0M 19k 54.97
CenterPoint Energy (CNP) 0.0 $1.5M 62k 23.70
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 20k 57.93
FMC Corporation (FMC) 0.0 $1.5M 20k 76.59
GameStop (GME) 0.0 $763k 19k 41.11
Hormel Foods Corporation (HRL) 0.0 $717k 15k 49.25
Alliant Energy Corporation (LNT) 0.0 $798k 14k 56.79
Oge Energy Corp (OGE) 0.0 $652k 18k 36.76
Oceaneering International (OII) 0.0 $1.0M 15k 71.85
Pepco Holdings 0.0 $629k 31k 20.50
Raymond James Financial (RJF) 0.0 $643k 12k 55.96
SCANA Corporation 0.0 $832k 16k 51.32
Textron (TXT) 0.0 $1.4M 35k 39.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $602k 6.2k 97.41
Cimarex Energy 0.0 $1.2M 10k 119.18
Ashland 0.0 $1.1M 11k 99.48
Chicago Bridge & Iron Company 0.0 $973k 11k 87.13
Cree 0.0 $1.2M 22k 56.56
Denbury Resources 0.0 $810k 49k 16.40
Flowserve Corporation (FLS) 0.0 $1.5M 19k 78.34
Lululemon Athletica (LULU) 0.0 $634k 12k 52.57
MGM Resorts International. (MGM) 0.0 $1.2M 46k 25.85
Ocwen Financial Corporation 0.0 $644k 16k 39.19
Urban Outfitters (URBN) 0.0 $548k 15k 36.48
Church & Dwight (CHD) 0.0 $1.2M 17k 69.03
Duke Realty Corporation 0.0 $884k 52k 16.88
McCormick & Company, Incorporated (MKC) 0.0 $969k 14k 71.77
Realty Income (O) 0.0 $982k 24k 40.85
VMware 0.0 $1.2M 11k 108.01
Albemarle Corporation (ALB) 0.0 $647k 9.7k 66.39
Enersis 0.0 $527k 34k 15.53
Ihs 0.0 $1.1M 9.3k 121.50
Federal Realty Inv. Trust 0.0 $1.0M 8.7k 114.68
Rayonier (RYN) 0.0 $803k 18k 45.88
Nabors Industries 0.0 $895k 36k 24.66
Scripps Networks Interactive 0.0 $781k 10k 75.96
Macerich Company (MAC) 0.0 $1.4M 22k 62.32
American Water Works (AWK) 0.0 $1.2M 25k 45.40
Ball Corporation (BALL) 0.0 $1.2M 21k 54.86
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 12k 100.84
Pinnacle West Capital Corporation (PNW) 0.0 $791k 15k 54.67
American Capital Agency 0.0 $1.3M 61k 21.49
Rackspace Hosting 0.0 $595k 18k 32.82
Sensata Technologies Hldg Bv 0.0 $527k 12k 42.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 16k 94.41
Ocean Power Technologies 0.0 $705k 189k 3.72
Xl Group 0.0 $1.2M 37k 31.27
Cobalt Intl Energy 0.0 $716k 39k 18.34
QEP Resources 0.0 $665k 23k 29.45
Charter Communications 0.0 $1.1M 9.0k 123.18
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 83k 18.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $649k 13k 49.05
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 101k 10.67
Hollyfrontier Corp 0.0 $1.2M 26k 47.57
Ralph Lauren Corp (RL) 0.0 $1.4M 8.6k 160.88
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 39k 27.44
Telefonica Brasil Sa 0.0 $1.5M 72k 21.24
American Realty Capital Prop 0.0 $1.3M 94k 14.02
Expedia (EXPE) 0.0 $906k 13k 72.50
Tripadvisor (TRIP) 0.0 $1.4M 15k 90.61
Monster Beverage 0.0 $1.4M 21k 69.46
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 57.22
Epam Systems (EPAM) 0.0 $961k 29k 32.91
Adt 0.0 $970k 32k 29.95
Workday Inc cl a (WDAY) 0.0 $940k 10k 91.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $782k 20k 39.10
Metropcs Communications (TMUS) 0.0 $1.2M 35k 33.04
News (NWSA) 0.0 $831k 48k 17.21
Sprint 0.0 $1.0M 112k 9.21
Windstream Hldgs 0.0 $672k 82k 8.25
Criteo Sa Ads (CRTO) 0.0 $1.2M 30k 40.57
Diamond Offshore Drilling 0.0 $272k 5.6k 48.74
Huntington Bancshares Incorporated (HBAN) 0.0 $324k 33k 9.98
Mobile TeleSystems OJSC 0.0 $307k 18k 17.50
ICICI Bank (IBN) 0.0 $320k 7.3k 43.82
Tenaris (TS) 0.0 $301k 6.8k 44.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $479k 4.9k 97.56
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 4.7k 47.47
SEI Investments Company (SEIC) 0.0 $374k 11k 33.65
Incyte Corporation (INCY) 0.0 $323k 6.0k 53.49
Martin Marietta Materials (MLM) 0.0 $507k 4.0k 128.35
Hologic (HOLX) 0.0 $427k 20k 21.48
Leggett & Platt (LEG) 0.0 $405k 12k 32.62
Dun & Bradstreet Corporation 0.0 $398k 4.0k 99.28
Avery Dennison Corporation (AVY) 0.0 $410k 8.1k 50.70
KBR (KBR) 0.0 $334k 13k 26.67
Foot Locker (FL) 0.0 $394k 8.4k 47.03
AVX Corporation 0.0 $449k 34k 13.16
Newfield Exploration 0.0 $215k 6.9k 31.38
NCR Corporation (VYX) 0.0 $222k 6.1k 36.50
Patterson Companies (PDCO) 0.0 $326k 7.8k 41.76
Harman International Industries 0.0 $343k 3.2k 106.26
Markel Corporation (MKL) 0.0 $305k 512.00 595.70
Gannett 0.0 $224k 8.1k 27.63
W.R. Berkley Corporation (WRB) 0.0 $417k 10k 41.60
FLIR Systems 0.0 $461k 13k 36.02
Frontier Communications 0.0 $231k 40k 5.71
NVR (NVR) 0.0 $265k 231.00 1147.19
Cablevision Systems Corporation 0.0 $293k 17k 16.84
Amdocs Ltd ord (DOX) 0.0 $340k 7.3k 46.40
Eaton Vance 0.0 $375k 9.8k 38.16
Owens-Illinois 0.0 $456k 14k 33.83
Jabil Circuit (JBL) 0.0 $208k 12k 17.97
Southwest Airlines (LUV) 0.0 $295k 13k 23.62
Dr. Reddy's Laboratories (RDY) 0.0 $447k 10k 43.96
SPX Corporation 0.0 $470k 4.8k 98.37
Energen Corporation 0.0 $405k 5.0k 80.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $352k 5.2k 67.72
Gentex Corporation (GNTX) 0.0 $243k 7.7k 31.53
Integrys Energy 0.0 $402k 6.7k 59.72
Southern Copper Corporation (SCCO) 0.0 $169k 5.8k 29.05
Superior Energy Services 0.0 $471k 15k 30.78
Pharmacyclics 0.0 $418k 4.2k 100.29
Regency Centers Corporation (REG) 0.0 $340k 6.7k 51.09
3D Systems Corporation (DDD) 0.0 $266k 4.5k 59.27
NetSuite 0.0 $90k 950.00 94.74
Fabrinet (FN) 0.0 $471k 23k 20.77
Ecopetrol (EC) 0.0 $417k 10k 40.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 200.00 110.00
PowerShares Hgh Yield Corporate Bnd 0.0 $28k 1.4k 19.76
inv grd crp bd (CORP) 0.0 $24k 235.00 102.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 250.00 108.00
Level 3 Communications 0.0 $496k 13k 39.16
Wpx Energy 0.0 $174k 9.6k 18.04
Hillshire Brands 0.0 $240k 6.4k 37.31
Cytrx 0.0 $4.0k 1.2k 3.45
Servicenow (NOW) 0.0 $492k 8.2k 59.88
Lan Airlines Sa- (LTMAY) 0.0 $366k 24k 15.04
Tg Therapeutics (TGTX) 0.0 $2.0k 297.00 6.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $34k 680.00 50.00
Leidos Holdings (LDOS) 0.0 $213k 6.0k 35.29
Allegion Plc equity (ALLE) 0.0 $267k 5.1k 52.25
North Atlantic Drilling 0.0 $70k 7.9k 8.82