Henderson Group

Henderson as of June 30, 2014

Portfolio Holdings for Henderson

Henderson holds 747 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $445M 4.8M 92.97
Microsoft Corporation (MSFT) 3.4 $368M 8.8M 41.70
Google 2.5 $268M 459k 584.79
Google Inc Class C 2.4 $254M 442k 575.43
Oracle Corporation (ORCL) 1.9 $202M 5.0M 40.52
Facebook Inc cl a (META) 1.7 $181M 2.7M 67.28
Gilead Sciences (GILD) 1.6 $172M 2.1M 82.91
Visa (V) 1.6 $171M 811k 210.71
Taiwan Semiconductor Mfg (TSM) 1.6 $166M 7.8M 21.38
Qualcomm (QCOM) 1.6 $166M 2.1M 79.19
priceline.com Incorporated 1.5 $162M 135k 1203.36
Cisco Systems (CSCO) 1.4 $145M 5.8M 24.85
MasterCard Incorporated (MA) 1.3 $141M 1.9M 73.47
Comcast Corporation (CMCSA) 1.3 $138M 2.6M 53.69
Pfizer (PFE) 1.2 $125M 4.2M 29.67
International Business Machines (IBM) 1.1 $122M 675k 181.23
Baidu (BIDU) 1.1 $121M 646k 186.83
Texas Instruments Incorporated (TXN) 1.1 $115M 2.4M 47.79
Berkshire Hathaway (BRK.B) 1.1 $114M 899k 126.56
General Electric Company 1.1 $113M 4.3M 26.28
Cognizant Technology Solutions (CTSH) 1.0 $108M 2.2M 48.91
NetEase (NTES) 0.9 $95M 1.2M 78.32
Amazon (AMZN) 0.8 $87M 267k 324.78
Yahoo! 0.8 $83M 2.4M 35.12
Micron Technology (MU) 0.8 $84M 2.5M 32.94
Teva Pharmaceutical Industries (TEVA) 0.8 $81M 1.5M 52.41
Accenture (ACN) 0.7 $79M 972k 80.82
Walt Disney Company (DIS) 0.7 $77M 893k 85.73
Wells Fargo & Company (WFC) 0.7 $75M 1.4M 52.55
Hewlett-Packard Company 0.7 $75M 2.2M 33.68
Simon Property (SPG) 0.7 $74M 447k 166.26
United Parcel Service (UPS) 0.7 $70M 681k 102.65
Intel Corporation (INTC) 0.7 $69M 2.2M 30.90
Western Digital (WDC) 0.7 $69M 749k 92.30
SanDisk Corporation 0.6 $67M 645k 104.42
Exxon Mobil Corporation (XOM) 0.6 $66M 657k 100.63
AmerisourceBergen (COR) 0.6 $65M 890k 72.65
Applied Materials (AMAT) 0.6 $63M 2.8M 22.56
Schlumberger (SLB) 0.6 $60M 512k 117.96
FleetCor Technologies 0.6 $60M 456k 131.81
Delphi Automotive 0.6 $60M 871k 68.72
Verizon Communications (VZ) 0.6 $59M 1.2M 48.90
Towers Watson & Co 0.6 $59M 563k 104.26
JPMorgan Chase & Co. (JPM) 0.5 $58M 1.0M 57.59
Arrow Electronics (ARW) 0.5 $53M 879k 60.40
F5 Networks (FFIV) 0.5 $53M 478k 111.43
Lockheed Martin Corporation (LMT) 0.5 $52M 322k 160.69
Tata Motors 0.5 $51M 1.3M 39.06
Commscope Hldg (COMM) 0.5 $49M 2.1M 23.12
Banco Bradesco SA (BBD) 0.5 $48M 3.3M 14.53
Six Flags Entertainment (SIX) 0.5 $48M 1.1M 42.57
salesforce (CRM) 0.4 $47M 806k 58.08
Pandora Media 0.4 $46M 1.6M 29.50
Wright Express (WEX) 0.4 $46M 434k 104.99
SK Tele 0.4 $44M 1.7M 25.95
Vale (VALE) 0.4 $44M 3.3M 13.23
BorgWarner (BWA) 0.4 $44M 678k 65.19
Nxp Semiconductors N V (NXPI) 0.4 $44M 666k 66.19
Equinix 0.4 $42M 202k 210.12
CBS Corporation 0.4 $42M 672k 62.15
Fiserv (FI) 0.4 $42M 687k 60.33
Avago Technologies 0.4 $42M 586k 72.07
Monsanto Company 0.4 $41M 329k 124.72
Och-Ziff Capital Management 0.4 $40M 2.9M 13.82
Union Pacific Corporation (UNP) 0.4 $38M 381k 99.76
Charles Schwab Corporation (SCHW) 0.3 $37M 1.4M 26.93
American Express Company (AXP) 0.3 $38M 395k 94.85
Tyco International Ltd S hs 0.3 $37M 816k 45.59
Icon (ICLR) 0.3 $38M 802k 47.11
Carnival Corporation (CCL) 0.3 $36M 963k 37.65
CVS Caremark Corporation (CVS) 0.3 $37M 486k 75.35
Starwood Hotels & Resorts Worldwide 0.3 $36M 446k 80.82
Ventas (VTR) 0.3 $35M 550k 64.10
Qihoo 360 Technologies Co Lt 0.3 $36M 387k 92.02
Cummins (CMI) 0.3 $34M 218k 154.25
eBay (EBAY) 0.3 $33M 659k 50.06
Biogen Idec (BIIB) 0.3 $33M 106k 315.35
Liberty Global Inc Com Ser A 0.3 $34M 760k 44.22
Procter & Gamble Company (PG) 0.3 $32M 402k 78.56
Juniper Networks (JNPR) 0.3 $32M 1.3M 24.53
Celgene Corporation 0.3 $32M 375k 85.88
Prologis (PLD) 0.3 $32M 776k 41.09
Directv 0.3 $32M 377k 85.02
Deere & Company (DE) 0.3 $31M 346k 90.54
Walgreen Company 0.3 $31M 416k 74.11
Netflix (NFLX) 0.3 $31M 71k 440.70
Essex Property Trust (ESS) 0.3 $31M 167k 184.86
Home Depot (HD) 0.3 $30M 371k 80.96
Baxter International (BAX) 0.3 $30M 412k 72.29
NetApp (NTAP) 0.3 $30M 818k 36.52
Reynolds American 0.3 $30M 499k 60.34
Cadence Design Systems (CDNS) 0.3 $30M 1.7M 17.50
Occidental Petroleum Corporation (OXY) 0.3 $30M 291k 102.60
Ares Capital Corporation (ARCC) 0.3 $29M 1.6M 17.84
KLA-Tencor Corporation (KLAC) 0.3 $29M 403k 72.64
Johnson & Johnson (JNJ) 0.3 $28M 271k 104.58
Canadian Pacific Railway 0.3 $28M 152k 181.16
Boston Properties (BXP) 0.3 $28M 236k 118.15
Time Warner Cable 0.2 $27M 183k 147.29
Bank of America Corporation (BAC) 0.2 $26M 1.7M 15.37
Emerson Electric (EMR) 0.2 $27M 405k 66.34
National-Oilwell Var 0.2 $27M 331k 82.35
Nike (NKE) 0.2 $27M 348k 77.54
Citigroup (C) 0.2 $27M 572k 47.09
American Tower Reit (AMT) 0.2 $27M 299k 89.96
Arris 0.2 $27M 830k 32.53
Coca-Cola Company (KO) 0.2 $26M 611k 42.33
Mentor Graphics Corporation 0.2 $26M 1.2M 21.57
Merck & Co (MRK) 0.2 $25M 439k 57.85
General Dynamics Corporation (GD) 0.2 $26M 225k 116.55
Wynn Resorts (WYNN) 0.2 $26M 124k 207.55
Sherwin-Williams Company (SHW) 0.2 $25M 122k 206.92
ACI Worldwide (ACIW) 0.2 $24M 434k 55.84
Seagate Technology Com Stk 0.2 $24M 428k 56.82
Web 0.2 $24M 845k 28.86
Udr (UDR) 0.2 $25M 863k 28.62
iShares S&P Latin America 40 Index (ILF) 0.2 $24M 637k 38.25
Kohl's Corporation (KSS) 0.2 $24M 455k 52.68
Las Vegas Sands (LVS) 0.2 $23M 305k 76.23
EMC Corporation 0.2 $24M 909k 26.33
Starbucks Corporation (SBUX) 0.2 $24M 308k 77.38
Chevron Corporation (CVX) 0.2 $22M 170k 130.51
American International (AIG) 0.2 $22M 410k 54.58
Crown Holdings (CCK) 0.2 $21M 427k 49.76
Stanley Black & Decker (SWK) 0.2 $21M 240k 87.80
Pepsi (PEP) 0.2 $22M 240k 89.32
AutoZone (AZO) 0.2 $21M 39k 536.10
LTC Properties (LTC) 0.2 $21M 534k 39.04
Grifols S A Sponsored Adr R (GRFS) 0.2 $20M 463k 44.06
Keurig Green Mtn 0.2 $21M 166k 124.61
Wal-Mart Stores (WMT) 0.2 $19M 254k 75.04
Adobe Systems Incorporated (ADBE) 0.2 $19M 264k 72.35
McKesson Corporation (MCK) 0.2 $20M 106k 186.20
SL Green Realty 0.2 $20M 181k 109.37
Embraer S A (ERJ) 0.2 $19M 533k 36.41
Sabra Health Care REIT (SBRA) 0.2 $19M 675k 28.70
Parker-Hannifin Corporation (PH) 0.2 $18M 142k 125.72
Extra Space Storage (EXR) 0.2 $18M 344k 53.27
CommVault Systems (CVLT) 0.2 $19M 377k 49.18
Kimco Realty Corporation (KIM) 0.2 $18M 802k 22.98
Washington Prime 0.2 $19M 996k 18.75
Petroleo Brasileiro SA (PBR) 0.2 $18M 1.2M 14.63
Red Hat 0.2 $17M 302k 55.25
Halliburton Company (HAL) 0.2 $17M 236k 71.00
Weyerhaeuser Company (WY) 0.2 $17M 522k 33.09
Roper Industries (ROP) 0.2 $18M 120k 146.01
Liberty Property Trust 0.2 $18M 465k 37.94
Stag Industrial (STAG) 0.2 $17M 698k 24.01
Caterpillar (CAT) 0.1 $16M 143k 108.66
McDonald's Corporation (MCD) 0.1 $17M 163k 100.74
Mid-America Apartment (MAA) 0.1 $16M 214k 73.05
Strategic Hotels & Resorts 0.1 $16M 1.3M 11.71
Companhia Brasileira de Distrib. 0.1 $16M 336k 46.34
Home Properties 0.1 $16M 246k 63.96
Mednax (MD) 0.1 $16M 278k 58.14
Te Connectivity Ltd for 0.1 $16M 258k 61.83
American Realty Capital Prop 0.1 $16M 1.3M 12.52
Duke Energy (DUK) 0.1 $16M 212k 74.18
3M Company (MMM) 0.1 $15M 102k 143.24
Boeing Company (BA) 0.1 $15M 114k 127.04
Avnet (AVT) 0.1 $15M 345k 44.32
United Technologies Corporation 0.1 $15M 131k 115.43
UnitedHealth (UNH) 0.1 $15M 179k 81.74
Henry Schein (HSIC) 0.1 $15M 127k 118.66
Quanta Services (PWR) 0.1 $15M 422k 34.58
Flowers Foods (FLO) 0.1 $16M 736k 21.09
Retail Opportunity Investments 0.1 $15M 959k 15.72
Pvh Corporation (PVH) 0.1 $15M 125k 116.61
Xylem (XYL) 0.1 $15M 384k 39.08
PNC Financial Services (PNC) 0.1 $14M 162k 89.04
Hubbell Incorporated 0.1 $14M 113k 123.05
Universal Health Services (UHS) 0.1 $14M 144k 95.72
Amgen (AMGN) 0.1 $14M 120k 118.37
Exelon Corporation (EXC) 0.1 $14M 387k 36.48
Williams Companies (WMB) 0.1 $14M 241k 58.20
Wabtec Corporation (WAB) 0.1 $14M 173k 82.57
Ypf Sa (YPF) 0.1 $14M 428k 32.70
Chesapeake Lodging Trust sh ben int 0.1 $14M 462k 30.22
Abbvie (ABBV) 0.1 $14M 247k 56.41
Pentair cs (PNR) 0.1 $14M 197k 72.09
U.S. Bancorp (USB) 0.1 $13M 300k 43.30
Blackstone 0.1 $13M 399k 33.44
Dow Chemical Company 0.1 $13M 249k 51.45
Cooper Companies 0.1 $13M 95k 135.48
Becton, Dickinson and (BDX) 0.1 $13M 107k 118.27
Nextera Energy (NEE) 0.1 $13M 131k 102.47
TJX Companies (TJX) 0.1 $13M 246k 53.16
Sovran Self Storage 0.1 $13M 166k 77.23
DuPont Fabros Technology 0.1 $13M 490k 26.97
Motorola Solutions (MSI) 0.1 $13M 189k 66.58
REPCOM cla 0.1 $13M 173k 75.49
Twenty-first Century Fox 0.1 $13M 356k 35.16
Antero Res (AR) 0.1 $12M 188k 65.62
Goldman Sachs (GS) 0.1 $12M 72k 167.50
Crown Castle International 0.1 $12M 164k 74.24
Trimble Navigation (TRMB) 0.1 $12M 327k 36.94
Anadarko Petroleum Corporation 0.1 $12M 111k 109.46
51job 0.1 $12M 184k 65.75
Epr Properties (EPR) 0.1 $11M 202k 55.86
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 116k 93.67
Philippine Long Distance Telephone 0.1 $11M 160k 67.41
Bristol Myers Squibb (BMY) 0.1 $11M 221k 48.50
Yum! Brands (YUM) 0.1 $11M 135k 81.18
Colgate-Palmolive Company (CL) 0.1 $10M 151k 68.15
Honeywell International (HON) 0.1 $10M 112k 92.92
Macy's (M) 0.1 $11M 181k 58.00
Philip Morris International (PM) 0.1 $11M 126k 84.28
Ramco-Gershenson Properties Trust 0.1 $11M 647k 16.61
Corporate Office Properties Trust (CDP) 0.1 $11M 377k 27.81
Time Warner 0.1 $9.4M 134k 70.25
Abbott Laboratories (ABT) 0.1 $9.9M 241k 40.89
Dominion Resources (D) 0.1 $9.2M 128k 71.50
Medtronic 0.1 $9.4M 148k 63.78
E.I. du Pont de Nemours & Company 0.1 $9.1M 139k 65.43
Agilent Technologies Inc C ommon (A) 0.1 $9.9M 172k 57.43
Ford Motor Company (F) 0.1 $9.8M 566k 17.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.8M 269k 36.50
EOG Resources (EOG) 0.1 $9.8M 84k 116.82
MetLife (MET) 0.1 $9.3M 167k 55.54
Informatica Corporation 0.1 $9.9M 278k 35.65
Bancolombia 0.1 $9.8M 170k 57.81
Ambev Sa- (ABEV) 0.1 $9.2M 1.3M 7.03
Perrigo Company (PRGO) 0.1 $9.4M 65k 145.72
Morgan Stanley (MS) 0.1 $8.6M 267k 32.32
Hess (HES) 0.1 $9.1M 92k 98.90
Praxair 0.1 $9.0M 68k 132.82
Lowe's Companies (LOW) 0.1 $8.7M 181k 48.01
Zimmer Holdings (ZBH) 0.1 $8.9M 85k 103.84
Activision Blizzard 0.1 $8.7M 391k 22.30
Regal-beloit Corporation (RRX) 0.1 $8.4M 107k 78.58
Copa Holdings Sa-class A (CPA) 0.1 $8.6M 61k 142.59
Vale 0.1 $8.2M 690k 11.89
Dollar General (DG) 0.1 $8.9M 156k 57.35
L Brands 0.1 $8.2M 140k 58.65
America Movil Sab De Cv spon adr l 0.1 $7.8M 375k 20.75
Costco Wholesale Corporation (COST) 0.1 $7.8M 68k 115.17
FedEx Corporation (FDX) 0.1 $7.2M 48k 151.36
Continental Resources 0.1 $7.9M 50k 158.06
H&R Block (HRB) 0.1 $7.1M 211k 33.52
Kimberly-Clark Corporation (KMB) 0.1 $7.8M 70k 111.20
Thermo Fisher Scientific (TMO) 0.1 $7.7M 66k 118.01
Allergan 0.1 $7.4M 44k 169.10
Danaher Corporation (DHR) 0.1 $7.0M 90k 78.71
Prudential Financial (PRU) 0.1 $7.8M 88k 88.78
Acuity Brands (AYI) 0.1 $7.7M 56k 138.28
IPG Photonics Corporation (IPGP) 0.1 $7.2M 104k 68.79
General Motors Company (GM) 0.1 $7.3M 201k 36.29
Covidien 0.1 $7.9M 87k 90.23
Express Scripts Holding 0.1 $7.6M 110k 69.32
Epam Systems (EPAM) 0.1 $7.5M 173k 43.74
Phillips 66 (PSX) 0.1 $7.2M 89k 80.42
BlackRock 0.1 $6.4M 20k 319.57
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 159k 37.46
Discover Financial Services 0.1 $6.0M 96k 61.97
W.W. Grainger (GWW) 0.1 $6.1M 24k 254.22
Automatic Data Processing (ADP) 0.1 $6.7M 84k 79.28
Baker Hughes Incorporated 0.1 $6.1M 82k 74.46
Capital One Financial (COF) 0.1 $6.6M 80k 82.60
ConocoPhillips (COP) 0.1 $6.0M 70k 85.72
TransDigm Group Incorporated (TDG) 0.1 $6.0M 36k 167.26
Ace Limited Cmn 0.1 $5.6M 54k 103.68
Ecolab (ECL) 0.1 $5.5M 50k 111.30
Via 0.1 $5.2M 60k 86.74
Apache Corporation 0.1 $5.7M 57k 100.61
Travelers Companies (TRV) 0.1 $4.8M 52k 94.05
Berkshire Hathaway (BRK.A) 0.1 $4.9M 26.00 189846.15
Marsh & McLennan Companies (MMC) 0.1 $5.6M 108k 51.81
Target Corporation (TGT) 0.1 $5.4M 93k 57.94
WellPoint 0.1 $5.1M 47k 107.60
Illinois Tool Works (ITW) 0.1 $4.9M 56k 87.57
PPL Corporation (PPL) 0.1 $5.7M 161k 35.53
Pioneer Natural Resources 0.1 $5.1M 22k 229.82
Precision Castparts 0.1 $5.6M 22k 252.38
Finisar Corporation 0.1 $5.8M 291k 19.75
Intuit (INTU) 0.1 $5.0M 62k 80.53
American Public Education (APEI) 0.1 $5.7M 167k 34.38
Brixmor Prty (BRX) 0.1 $5.7M 250k 22.95
Corning Incorporated (GLW) 0.0 $4.3M 197k 21.94
Hartford Financial Services (HIG) 0.0 $4.0M 111k 35.81
State Street Corporation (STT) 0.0 $4.2M 63k 67.24
Principal Financial (PFG) 0.0 $4.0M 79k 50.47
Ameriprise Financial (AMP) 0.0 $4.7M 39k 119.98
CSX Corporation (CSX) 0.0 $4.1M 134k 30.80
Devon Energy Corporation (DVN) 0.0 $4.4M 55k 79.41
Eli Lilly & Co. (LLY) 0.0 $4.1M 65k 62.18
Archer Daniels Midland Company (ADM) 0.0 $4.2M 96k 44.12
Comcast Corporation 0.0 $3.8M 71k 53.34
Norfolk Southern (NSC) 0.0 $4.4M 43k 103.01
Noble Energy 0.0 $4.5M 58k 77.45
Northrop Grumman Corporation (NOC) 0.0 $3.8M 32k 119.64
PPG Industries (PPG) 0.0 $4.8M 23k 210.17
Spectra Energy 0.0 $4.2M 98k 42.48
V.F. Corporation (VFC) 0.0 $4.6M 73k 62.99
AFLAC Incorporated (AFL) 0.0 $4.2M 68k 62.24
Johnson Controls 0.0 $4.8M 96k 49.93
Raytheon Company 0.0 $3.9M 42k 92.24
Valero Energy Corporation (VLO) 0.0 $4.2M 85k 50.09
Aetna 0.0 $4.4M 55k 81.08
Air Products & Chemicals (APD) 0.0 $4.3M 34k 128.61
BB&T Corporation 0.0 $4.1M 105k 39.43
Cemex SAB de CV (CX) 0.0 $4.5M 338k 13.23
General Mills (GIS) 0.0 $4.6M 88k 52.52
Intuitive Surgical (ISRG) 0.0 $4.0M 9.8k 411.73
Stryker Corporation (SYK) 0.0 $4.2M 49k 84.30
American Electric Power Company (AEP) 0.0 $4.1M 73k 55.76
Southern Company (SO) 0.0 $4.8M 106k 45.36
Fifth Third Ban (FITB) 0.0 $4.3M 202k 21.35
Paccar (PCAR) 0.0 $3.9M 63k 62.83
Marathon Oil Corporation (MRO) 0.0 $4.3M 107k 39.92
Delta Air Lines (DAL) 0.0 $4.3M 111k 38.72
Alexion Pharmaceuticals 0.0 $4.4M 28k 156.24
Credicorp (BAP) 0.0 $4.0M 26k 155.45
KKR & Co 0.0 $4.1M 169k 24.33
Hldgs (UAL) 0.0 $4.8M 116k 41.08
Nielsen Holdings Nv 0.0 $4.8M 99k 48.40
Berry Plastics (BERY) 0.0 $4.7M 183k 25.80
Realogy Hldgs (HOUS) 0.0 $3.8M 100k 37.71
Hilton Worlwide Hldgs 0.0 $4.7M 200k 23.30
Chubb Corporation 0.0 $3.5M 38k 92.19
Himax Technologies (HIMX) 0.0 $3.5M 507k 6.87
Cme (CME) 0.0 $3.1M 43k 70.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 80k 40.05
Waste Management (WM) 0.0 $3.0M 67k 44.72
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 11k 282.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 32k 94.67
Cardinal Health (CAH) 0.0 $3.5M 50k 68.55
Franklin Resources (BEN) 0.0 $3.7M 63k 57.85
Public Storage (PSA) 0.0 $3.5M 21k 171.33
SYSCO Corporation (SYY) 0.0 $3.3M 87k 37.45
T. Rowe Price (TROW) 0.0 $3.4M 41k 84.42
McGraw-Hill Companies 0.0 $3.4M 41k 83.03
Comerica Incorporated (CMA) 0.0 $3.4M 67k 50.14
International Paper Company (IP) 0.0 $3.2M 63k 50.45
DaVita (DVA) 0.0 $3.1M 43k 72.33
Equity Residential (EQR) 0.0 $3.0M 48k 63.00
CenturyLink 0.0 $3.3M 91k 36.18
Kroger (KR) 0.0 $3.4M 69k 49.42
Mylan 0.0 $3.0M 58k 51.55
Allstate Corporation (ALL) 0.0 $3.7M 64k 58.73
Altria (MO) 0.0 $2.9M 69k 41.93
CIGNA Corporation 0.0 $3.7M 40k 91.95
PG&E Corporation (PCG) 0.0 $3.0M 63k 48.01
AvalonBay Communities (AVB) 0.0 $3.1M 22k 142.16
Vornado Realty Trust (VNO) 0.0 $2.7M 25k 106.72
Public Service Enterprise (PEG) 0.0 $3.0M 73k 40.79
Sempra Energy (SRE) 0.0 $3.6M 35k 104.68
Chesapeake Energy Corporation 0.0 $2.9M 94k 31.08
Amphenol Corporation (APH) 0.0 $3.7M 39k 96.32
Estee Lauder Companies (EL) 0.0 $2.7M 37k 74.26
Mead Johnson Nutrition 0.0 $3.5M 38k 93.18
Lorillard 0.0 $3.0M 50k 60.96
Illumina (ILMN) 0.0 $3.1M 17k 178.57
Broadcom Corporation 0.0 $2.8M 76k 37.13
Edison International (EIX) 0.0 $2.7M 47k 58.11
Humana (HUM) 0.0 $3.0M 23k 127.69
Chipotle Mexican Grill (CMG) 0.0 $2.8M 4.7k 592.54
Education Realty Trust 0.0 $3.2M 300k 10.74
Kansas City Southern 0.0 $3.3M 31k 107.50
Rockwell Automation (ROK) 0.0 $2.8M 23k 125.15
St. Jude Medical 0.0 $2.8M 41k 69.24
MedAssets 0.0 $3.3M 145k 22.83
Tesla Motors (TSLA) 0.0 $3.4M 14k 240.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.8M 25k 115.35
Kinder Morgan (KMI) 0.0 $3.7M 103k 36.25
Gnc Holdings Inc Cl A 0.0 $3.4M 99k 34.10
Marathon Petroleum Corp (MPC) 0.0 $3.5M 44k 78.10
Michael Kors Holdings 0.0 $2.9M 33k 88.65
Fox News 0.0 $3.6M 104k 34.23
Intercontinental Exchange (ICE) 0.0 $3.6M 19k 188.89
Avianca Holdings Sa 0.0 $2.7M 171k 16.03
Loews Corporation (L) 0.0 $2.1M 47k 44.00
NRG Energy (NRG) 0.0 $1.7M 45k 37.19
Northeast Utilities System 0.0 $2.6M 55k 47.26
Annaly Capital Management 0.0 $1.6M 142k 11.43
Genworth Financial (GNW) 0.0 $1.7M 95k 17.40
Progressive Corporation (PGR) 0.0 $2.5M 97k 25.36
Fidelity National Information Services (FIS) 0.0 $2.3M 41k 54.74
Lincoln National Corporation (LNC) 0.0 $2.0M 38k 51.44
Northern Trust Corporation (NTRS) 0.0 $2.4M 38k 64.22
Nasdaq Omx (NDAQ) 0.0 $1.9M 49k 38.62
Affiliated Managers (AMG) 0.0 $1.9M 9.1k 204.09
Moody's Corporation (MCO) 0.0 $2.4M 28k 87.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 58k 34.14
M&T Bank Corporation (MTB) 0.0 $2.3M 19k 124.05
Range Resources (RRC) 0.0 $2.2M 25k 86.94
Republic Services (RSG) 0.0 $1.7M 44k 37.96
AES Corporation (AES) 0.0 $1.6M 103k 15.56
Consolidated Edison (ED) 0.0 $2.5M 44k 57.73
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 11k 195.72
FirstEnergy (FE) 0.0 $2.0M 59k 34.72
At&t (T) 0.0 $2.3M 66k 35.36
Autodesk (ADSK) 0.0 $1.8M 33k 56.38
Bed Bath & Beyond 0.0 $1.9M 33k 57.38
Cerner Corporation 0.0 $2.4M 46k 51.57
Citrix Systems 0.0 $1.7M 28k 62.55
FMC Technologies 0.0 $2.4M 39k 61.07
Genuine Parts Company (GPC) 0.0 $1.9M 21k 87.76
Host Hotels & Resorts (HST) 0.0 $2.5M 112k 22.01
Mattel (MAT) 0.0 $1.7M 44k 38.97
NVIDIA Corporation (NVDA) 0.0 $1.7M 91k 18.54
Newmont Mining Corporation (NEM) 0.0 $1.8M 69k 25.44
Nucor Corporation (NUE) 0.0 $2.2M 45k 49.24
Paychex (PAYX) 0.0 $2.0M 49k 41.55
Willis Group Holdings 0.0 $2.2M 52k 43.29
Boston Scientific Corporation (BSX) 0.0 $2.2M 176k 12.77
Nordstrom 0.0 $1.6M 24k 67.93
Ross Stores (ROST) 0.0 $2.2M 34k 66.13
C.R. Bard 0.0 $1.6M 11k 142.98
Harley-Davidson (HOG) 0.0 $2.2M 31k 69.87
Tiffany & Co. 0.0 $1.9M 19k 100.20
BE Aerospace 0.0 $1.7M 18k 92.49
Electronic Arts (EA) 0.0 $1.7M 48k 35.87
Regions Financial Corporation (RF) 0.0 $2.2M 209k 10.62
Whirlpool Corporation (WHR) 0.0 $1.9M 14k 139.23
Analog Devices (ADI) 0.0 $2.5M 45k 54.06
Xilinx 0.0 $1.8M 38k 47.31
Eastman Chemical Company (EMN) 0.0 $1.8M 21k 87.36
Rockwell Collins 0.0 $1.7M 22k 78.14
Health Care REIT 0.0 $2.5M 40k 62.66
NiSource (NI) 0.0 $1.6M 42k 39.33
Alcoa 0.0 $2.4M 161k 14.89
DISH Network 0.0 $2.5M 38k 65.08
Fluor Corporation (FLR) 0.0 $1.9M 24k 76.89
Liberty Media 0.0 $2.1M 71k 29.36
Sigma-Aldrich Corporation 0.0 $1.7M 16k 101.49
Symantec Corporation 0.0 $2.6M 115k 22.90
Wisconsin Energy Corporation 0.0 $1.9M 40k 46.90
Xerox Corporation 0.0 $2.1M 171k 12.44
Gap (GAP) 0.0 $1.7M 42k 41.57
Linear Technology Corporation 0.0 $1.7M 36k 47.05
Stericycle (SRCL) 0.0 $1.7M 15k 118.40
Murphy Oil Corporation (MUR) 0.0 $1.8M 27k 66.49
Whole Foods Market 0.0 $1.8M 48k 38.65
Marriott International (MAR) 0.0 $2.2M 35k 64.12
Clorox Company (CLX) 0.0 $1.6M 18k 91.38
Hershey Company (HSY) 0.0 $2.2M 22k 97.36
Kellogg Company (K) 0.0 $2.2M 33k 65.69
Dollar Tree (DLTR) 0.0 $1.8M 34k 54.47
Omni (OMC) 0.0 $2.6M 36k 71.20
Dr Pepper Snapple 0.0 $1.7M 29k 58.58
ConAgra Foods (CAG) 0.0 $1.9M 65k 29.68
Dover Corporation (DOV) 0.0 $2.6M 29k 90.94
Xcel Energy (XEL) 0.0 $2.3M 70k 32.21
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 9.0k 281.27
Fastenal Company (FAST) 0.0 $2.0M 40k 49.50
Southwestern Energy Company 0.0 $2.3M 52k 45.48
Constellation Brands (STZ) 0.0 $2.1M 23k 88.16
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 128.05
Hertz Global Holdings 0.0 $2.0M 71k 28.05
Atmel Corporation 0.0 $1.9M 198k 9.36
TRW Automotive Holdings 0.0 $1.9M 21k 89.54
SBA Communications Corporation 0.0 $2.1M 20k 102.31
Invesco (IVZ) 0.0 $2.3M 60k 37.76
Entergy Corporation (ETR) 0.0 $2.1M 26k 82.11
CF Industries Holdings (CF) 0.0 $2.0M 8.3k 240.57
Key (KEY) 0.0 $1.8M 125k 14.34
Concho Resources 0.0 $2.1M 15k 144.49
DTE Energy Company (DTE) 0.0 $2.0M 25k 77.88
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 39k 62.53
L-3 Communications Holdings 0.0 $1.7M 14k 120.75
Tempur-Pedic International (SGI) 0.0 $2.5M 41k 59.71
Corrections Corporation of America 0.0 $2.1M 65k 32.85
Ametek (AME) 0.0 $2.1M 41k 52.27
Cameron International Corporation 0.0 $2.3M 34k 67.71
HCP 0.0 $2.6M 62k 41.36
EQT Corporation (EQT) 0.0 $2.3M 22k 106.90
Macerich Company (MAC) 0.0 $1.6M 24k 66.72
Oneok (OKE) 0.0 $2.3M 34k 68.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 26k 77.95
Coca-cola Enterprises 0.0 $1.7M 36k 47.78
General Growth Properties 0.0 $1.8M 77k 23.56
O'reilly Automotive (ORLY) 0.0 $2.2M 15k 150.59
Sprott Physical Gold Trust (PHYS) 0.0 $1.9M 172k 11.01
Hca Holdings (HCA) 0.0 $2.6M 46k 56.37
Powershares Senior Loan Portfo mf 0.0 $2.4M 97k 24.87
Mosaic (MOS) 0.0 $2.2M 44k 49.45
Linkedin Corp 0.0 $2.7M 16k 171.45
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 27k 75.40
Tripadvisor (TRIP) 0.0 $1.8M 17k 108.66
Ishares Inc em mkt min vol (EEMV) 0.0 $1.8M 30k 60.10
Ensco Plc Shs Class A 0.0 $2.0M 35k 55.56
Kraft Foods 0.0 $2.0M 33k 59.96
Liberty Media 0.0 $2.1M 15k 136.69
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 75k 32.27
Twitter 0.0 $2.0M 48k 40.93
Now (DNOW) 0.0 $2.2M 60k 36.22
Hasbro (HAS) 0.0 $874k 17k 53.03
Cit 0.0 $1.2M 26k 45.78
Grupo Televisa (TV) 0.0 $619k 18k 34.29
Infosys Technologies (INFY) 0.0 $566k 11k 53.82
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 78k 15.63
CMS Energy Corporation (CMS) 0.0 $1.2M 40k 31.18
Ansys (ANSS) 0.0 $1.0M 14k 75.82
Joy Global 0.0 $984k 16k 61.57
Leucadia National 0.0 $1.1M 41k 26.22
Western Union Company (WU) 0.0 $1.5M 87k 17.33
Assurant (AIZ) 0.0 $581k 8.9k 65.49
TD Ameritrade Holding 0.0 $679k 22k 31.34
Total System Services 0.0 $810k 26k 31.42
Legg Mason 0.0 $915k 18k 51.29
People's United Financial 0.0 $887k 59k 15.17
Equifax (EFX) 0.0 $1.2M 16k 72.52
AutoNation (AN) 0.0 $745k 13k 59.65
Expeditors International of Washington (EXPD) 0.0 $1.3M 29k 44.17
Peabody Energy Corporation 0.0 $657k 40k 16.35
Tractor Supply Company (TSCO) 0.0 $1.3M 21k 60.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 18k 62.24
ResMed (RMD) 0.0 $758k 15k 50.64
Hospira 0.0 $1.1M 22k 51.36
Ameren Corporation (AEE) 0.0 $1.4M 35k 40.88
Bunge 0.0 $1.6M 21k 75.64
Lennar Corporation (LEN) 0.0 $1.0M 25k 41.97
Pulte (PHM) 0.0 $1.1M 54k 20.16
American Eagle Outfitters (AEO) 0.0 $1.1M 95k 11.22
Avon Products 0.0 $922k 63k 14.60
CarMax (KMX) 0.0 $1.5M 29k 52.01
Coach 0.0 $1.4M 42k 34.18
Core Laboratories 0.0 $1.2M 6.9k 167.13
DENTSPLY International 0.0 $970k 21k 47.34
Digital Realty Trust (DLR) 0.0 $965k 17k 58.36
Edwards Lifesciences (EW) 0.0 $1.5M 17k 85.84
Family Dollar Stores 0.0 $1.0M 16k 66.12
Fidelity National Financial 0.0 $1.5M 46k 33.07
Hudson City Ban 0.0 $644k 66k 9.82
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 16k 73.79
LKQ Corporation (LKQ) 0.0 $1.2M 44k 26.69
MeadWestva 0.0 $965k 22k 44.25
Microchip Technology (MCHP) 0.0 $1.5M 30k 48.80
Nuance Communications 0.0 $682k 36k 18.79
PetSmart 0.0 $907k 15k 59.82
Polaris Industries (PII) 0.0 $1.4M 11k 130.28
Royal Caribbean Cruises (RCL) 0.0 $1.1M 19k 55.59
Sealed Air (SEE) 0.0 $1.1M 32k 34.15
Teradata Corporation (TDC) 0.0 $985k 25k 40.18
Brown-Forman Corporation (BF.B) 0.0 $1.6M 17k 94.15
Kinder Morgan Management 0.0 $798k 10k 78.96
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.13
Airgas 0.0 $1.1M 9.8k 108.89
Avery Dennison Corporation (AVY) 0.0 $598k 12k 51.31
Best Buy (BBY) 0.0 $1.2M 38k 31.02
Harris Corporation 0.0 $1.3M 18k 75.76
Verisign (VRSN) 0.0 $836k 17k 48.81
Vulcan Materials Company (VMC) 0.0 $1.1M 17k 63.77
Akamai Technologies (AKAM) 0.0 $1.6M 26k 61.05
Pall Corporation 0.0 $1.3M 15k 85.36
Newell Rubbermaid (NWL) 0.0 $1.1M 36k 31.00
Autoliv (ALV) 0.0 $1.4M 13k 106.59
Laboratory Corp. of America Holdings 0.0 $1.4M 14k 102.39
Darden Restaurants (DRI) 0.0 $834k 18k 46.28
International Flavors & Fragrances (IFF) 0.0 $923k 8.9k 104.29
Safeway 0.0 $1.2M 34k 34.32
United Rentals (URI) 0.0 $1.3M 12k 104.80
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 22k 48.04
Everest Re Group (EG) 0.0 $1.1M 7.0k 160.62
Masco Corporation (MAS) 0.0 $1.1M 50k 22.21
Mettler-Toledo International (MTD) 0.0 $1.0M 4.0k 253.21
Mohawk Industries (MHK) 0.0 $1.6M 11k 138.35
Unum (UNM) 0.0 $1.4M 41k 34.75
Tyson Foods (TSN) 0.0 $1.4M 36k 37.56
MDU Resources (MDU) 0.0 $903k 26k 35.08
Interpublic Group of Companies (IPG) 0.0 $1.2M 64k 19.51
Synopsys (SNPS) 0.0 $756k 20k 38.84
Omnicare 0.0 $851k 13k 66.55
Waters Corporation (WAT) 0.0 $1.3M 12k 104.45
Campbell Soup Company (CPB) 0.0 $1.3M 29k 45.81
Helmerich & Payne (HP) 0.0 $1.6M 13k 116.11
Energizer Holdings 0.0 $1.1M 9.3k 122.05
Partner Re 0.0 $968k 8.9k 109.33
Plum Creek Timber 0.0 $1.1M 25k 45.09
AGCO Corporation (AGCO) 0.0 $807k 14k 56.23
CareFusion Corporation 0.0 $1.4M 32k 44.36
Computer Sciences Corporation 0.0 $1.3M 21k 63.21
Maxim Integrated Products 0.0 $1.3M 38k 33.82
Alleghany Corporation 0.0 $983k 2.2k 437.67
Ca 0.0 $1.5M 51k 28.73
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 11k 101.27
Torchmark Corporation 0.0 $1.3M 16k 81.88
Staples 0.0 $1.1M 100k 10.83
Jacobs Engineering 0.0 $1.3M 25k 53.26
Cintas Corporation (CTAS) 0.0 $1.1M 18k 63.55
Manpower (MAN) 0.0 $758k 8.9k 84.80
Iron Mountain Incorporated 0.0 $858k 24k 35.45
Toll Brothers (TOL) 0.0 $721k 20k 36.91
D.R. Horton (DHI) 0.0 $911k 37k 24.57
Advance Auto Parts (AAP) 0.0 $1.4M 10k 134.97
Discovery Communications 0.0 $810k 11k 72.59
Discovery Communications 0.0 $1.5M 20k 74.27
New York Community Ban 0.0 $1.0M 63k 15.97
Arch Capital Group (ACGL) 0.0 $963k 17k 57.46
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 23k 63.77
HDFC Bank (HDB) 0.0 $802k 17k 46.80
Robert Half International (RHI) 0.0 $964k 20k 47.76
Verisk Analytics (VRSK) 0.0 $1.4M 24k 60.00
J.M. Smucker Company (SJM) 0.0 $1.6M 15k 106.56
Varian Medical Systems 0.0 $1.3M 16k 83.16
Whiting Petroleum Corporation 0.0 $1.0M 13k 80.25
Calpine Corporation 0.0 $1.6M 65k 23.80
Tesoro Corporation 0.0 $739k 13k 58.68
CONSOL Energy 0.0 $1.6M 34k 46.07
Texas Capital Bancshares (TCBI) 0.0 $884k 16k 53.90
Wyndham Worldwide Corporation 0.0 $1.6M 21k 75.73
Under Armour (UAA) 0.0 $1.0M 17k 59.50
Celanese Corporation (CE) 0.0 $1.3M 21k 64.31
Marvell Technology Group 0.0 $811k 57k 14.32
Owens-Illinois 0.0 $631k 18k 34.61
Rock-Tenn Company 0.0 $935k 8.9k 105.57
Zions Bancorporation (ZION) 0.0 $763k 26k 29.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $724k 65k 11.08
Herbalife Ltd Com Stk (HLF) 0.0 $713k 11k 64.52
Lam Research Corporation 0.0 $1.4M 21k 67.56
Altera Corporation 0.0 $1.6M 46k 34.77
CenterPoint Energy (CNP) 0.0 $1.6M 62k 25.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 22k 58.67
FMC Corporation (FMC) 0.0 $1.4M 20k 71.19
GameStop (GME) 0.0 $751k 19k 40.47
Hormel Foods Corporation (HRL) 0.0 $821k 17k 49.36
Alliant Energy Corporation (LNT) 0.0 $855k 14k 60.84
Oge Energy Corp (OGE) 0.0 $693k 18k 39.07
Oceaneering International (OII) 0.0 $1.1M 15k 78.09
Pepco Holdings 0.0 $843k 31k 27.47
Raymond James Financial (RJF) 0.0 $583k 12k 50.74
SCANA Corporation 0.0 $872k 16k 53.79
Textron (TXT) 0.0 $1.3M 35k 38.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $565k 6.2k 91.42
Cimarex Energy 0.0 $1.5M 10k 143.41
Ashland 0.0 $1.2M 11k 108.74
Chicago Bridge & Iron Company 0.0 $761k 11k 68.15
Cree 0.0 $1.1M 22k 49.98
Denbury Resources 0.0 $1.0M 55k 18.45
Flowserve Corporation (FLS) 0.0 $1.6M 21k 74.36
MGM Resorts International. (MGM) 0.0 $1.2M 46k 26.40
Ocwen Financial Corporation 0.0 $610k 16k 37.12
Church & Dwight (CHD) 0.0 $1.2M 17k 69.97
Duke Realty Corporation 0.0 $951k 52k 18.16
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 15k 71.57
Realty Income (O) 0.0 $1.1M 24k 44.42
VMware 0.0 $1.2M 12k 96.84
Westlake Chemical Corporation (WLK) 0.0 $671k 8.0k 83.77
Albemarle Corporation (ALB) 0.0 $697k 9.7k 71.52
Enersis 0.0 $572k 34k 16.85
Ihs 0.0 $1.3M 9.3k 135.65
Superior Energy Services 0.0 $553k 15k 36.14
Federal Realty Inv. Trust 0.0 $1.1M 8.7k 120.86
Rayonier (RYN) 0.0 $622k 18k 35.54
Nabors Industries 0.0 $1.1M 36k 29.37
Scripps Networks Interactive 0.0 $937k 12k 81.09
American Water Works (AWK) 0.0 $1.3M 25k 49.46
Ball Corporation (BALL) 0.0 $1.5M 24k 62.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 119.29
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 11k 103.24
Pinnacle West Capital Corporation (PNW) 0.0 $836k 15k 57.78
American Capital Agency 0.0 $1.4M 61k 23.40
Rackspace Hosting 0.0 $610k 18k 33.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 14k 95.23
Camden Property Trust (CPT) 0.0 $684k 9.6k 71.13
Xl Group 0.0 $1.3M 41k 32.74
Cobalt Intl Energy 0.0 $716k 39k 18.34
QEP Resources 0.0 $779k 23k 34.49
Charter Communications 0.0 $1.4M 9.0k 158.45
First Republic Bank/san F (FRCB) 0.0 $679k 12k 54.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 115.31
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 76k 19.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 14k 101.40
Hollyfrontier Corp 0.0 $1.1M 26k 43.68
Ralph Lauren Corp (RL) 0.0 $1.4M 8.6k 160.64
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 39k 32.04
Telefonica Brasil Sa 0.0 $1.5M 72k 20.50
Level 3 Communications 0.0 $556k 13k 43.90
Expedia (EXPE) 0.0 $1.1M 14k 78.73
Monster Beverage 0.0 $1.5M 21k 71.02
Ishares Tr eafe min volat (EFAV) 0.0 $1.5M 23k 65.36
Vantiv Inc Cl A 0.0 $712k 21k 33.61
Servicenow (NOW) 0.0 $1.1M 18k 61.94
Adt 0.0 $1.2M 35k 34.92
Workday Inc cl a (WDAY) 0.0 $924k 10k 89.84
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 48k 26.65
Metropcs Communications (TMUS) 0.0 $1.2M 35k 33.61
News (NWSA) 0.0 $970k 54k 17.94
Sprint 0.0 $956k 112k 8.52
Windstream Hldgs 0.0 $811k 82k 9.96
Fireeye 0.0 $613k 15k 40.56
American Airls (AAL) 0.0 $1.1M 25k 42.97
Endo International 0.0 $1.2M 18k 70.03
Voya Financial (VOYA) 0.0 $776k 21k 36.33
Navient Corporation equity (NAVI) 0.0 $1.2M 70k 17.72
Arista Networks 0.0 $785k 13k 62.30
Diamond Offshore Drilling 0.0 $277k 5.6k 49.63
Huntington Bancshares Incorporated (HBAN) 0.0 $431k 45k 9.54
Mobile TeleSystems OJSC 0.0 $346k 18k 19.73
ICICI Bank (IBN) 0.0 $364k 7.3k 49.85
Tenaris (TS) 0.0 $303k 6.4k 47.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $525k 4.9k 106.92
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 4.7k 46.61
SEI Investments Company (SEIC) 0.0 $364k 11k 32.75
SLM Corporation (SLM) 0.0 $247k 30k 8.33
Dick's Sporting Goods (DKS) 0.0 $482k 10k 46.53
Incyte Corporation (INCY) 0.0 $341k 6.0k 56.47
Martin Marietta Materials (MLM) 0.0 $522k 4.0k 132.15
Hologic (HOLX) 0.0 $504k 20k 25.35
International Game Technology 0.0 $290k 18k 15.93
Leggett & Platt (LEG) 0.0 $425k 12k 34.23
Dun & Bradstreet Corporation 0.0 $442k 4.0k 110.25
KBR (KBR) 0.0 $299k 13k 23.87
Foot Locker 0.0 $425k 8.4k 50.73
AVX Corporation 0.0 $382k 29k 13.27
Newfield Exploration 0.0 $303k 6.9k 44.22
NCR Corporation (VYX) 0.0 $213k 6.1k 35.02
Patterson Companies (PDCO) 0.0 $308k 7.8k 39.46
Harman International Industries 0.0 $347k 3.2k 107.50
Markel Corporation (MKL) 0.0 $335k 512.00 654.30
Gannett 0.0 $362k 12k 31.29
W.R. Berkley Corporation (WRB) 0.0 $464k 10k 46.29
FLIR Systems 0.0 $444k 13k 34.70
Frontier Communications 0.0 $236k 40k 5.84
Axis Capital Holdings (AXS) 0.0 $501k 11k 44.27
NVR (NVR) 0.0 $265k 231.00 1147.19
Cablevision Systems Corporation 0.0 $307k 17k 17.64
Amdocs Ltd ord (DOX) 0.0 $453k 9.8k 46.30
Eaton Vance 0.0 $372k 9.8k 37.85
Benchmark Electronics (BHE) 0.0 $422k 17k 25.49
Jabil Circuit (JBL) 0.0 $242k 12k 20.91
Southwest Airlines (LUV) 0.0 $335k 13k 26.82
Dr. Reddy's Laboratories (RDY) 0.0 $439k 10k 43.17
SPX Corporation 0.0 $517k 4.8k 108.20
Energen Corporation 0.0 $445k 5.0k 88.91
Lululemon Athletica (LULU) 0.0 $488k 12k 40.46
Urban Outfitters (URBN) 0.0 $509k 15k 33.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $500k 7.5k 67.06
Gentex Corporation (GNTX) 0.0 $224k 7.7k 29.06
Integrys Energy 0.0 $479k 6.7k 71.16
Southern Copper Corporation (SCCO) 0.0 $177k 5.8k 30.43
Pharmacyclics 0.0 $374k 4.2k 89.73
Regency Centers Corporation (REG) 0.0 $371k 6.7k 55.75
Ocean Power Technologies 0.0 $311k 189k 1.64
3D Systems Corporation (DDD) 0.0 $268k 4.5k 59.71
NetSuite 0.0 $83k 950.00 87.37
Fabrinet (FN) 0.0 $405k 20k 20.62
Ecopetrol (EC) 0.0 $368k 10k 36.00
Sun Communities (SUI) 0.0 $360k 7.2k 49.88
Fortune Brands (FBIN) 0.0 $265k 6.6k 39.92
Wpx Energy 0.0 $231k 9.6k 23.96
Hillshire Brands 0.0 $401k 6.4k 62.34
Cytrx 0.0 $5.0k 1.2k 4.32
Lan Airlines Sa- (LTMAY) 0.0 $326k 24k 13.40
Tg Therapeutics (TGTX) 0.0 $3.0k 296.00 10.14
Receptos 0.0 $213k 5.0k 42.60
Allegion Plc equity (ALLE) 0.0 $290k 5.1k 56.75