Henderson Group

Henderson as of Sept. 30, 2014

Portfolio Holdings for Henderson

Henderson holds 773 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $454M 4.5M 100.75
Microsoft Corporation (MSFT) 3.8 $400M 8.6M 46.36
Google 2.7 $289M 491k 588.64
Google Inc Class C 2.4 $253M 439k 577.35
Facebook Inc cl a (META) 2.2 $231M 2.9M 79.04
Cisco Systems (CSCO) 1.9 $198M 7.9M 25.18
Gilead Sciences (GILD) 1.9 $197M 1.8M 106.46
Oracle Corporation (ORCL) 1.7 $182M 4.8M 38.30
Visa (V) 1.7 $176M 826k 213.41
Baidu (BIDU) 1.6 $171M 785k 218.22
priceline.com Incorporated 1.4 $154M 133k 1158.78
Qualcomm (QCOM) 1.4 $148M 2.0M 74.78
MasterCard Incorporated (MA) 1.4 $144M 2.0M 73.99
Taiwan Semiconductor Mfg (TSM) 1.3 $138M 6.8M 20.16
Pfizer (PFE) 1.3 $137M 4.6M 29.58
Comcast Corporation (CMCSA) 1.3 $136M 2.5M 53.80
International Business Machines (IBM) 1.2 $127M 669k 189.90
Teva Pharmaceutical Industries (TEVA) 1.1 $113M 2.1M 53.73
General Electric Company 1.0 $110M 4.3M 25.64
NetEase (NTES) 1.0 $108M 1.3M 85.61
Cognizant Technology Solutions (CTSH) 0.9 $99M 2.2M 44.77
Berkshire Hathaway (BRK.B) 0.9 $96M 697k 138.20
Verizon Communications (VZ) 0.9 $92M 1.8M 50.00
Intel Corporation (INTC) 0.8 $87M 2.5M 34.83
Micron Technology (MU) 0.8 $87M 2.5M 34.27
Accenture (ACN) 0.8 $81M 995k 81.34
SK Tele 0.7 $75M 2.5M 30.35
Walt Disney Company (DIS) 0.7 $74M 833k 89.04
Western Digital (WDC) 0.7 $72M 739k 97.31
SanDisk Corporation 0.6 $68M 698k 97.95
F5 Networks (FFIV) 0.6 $68M 577k 118.72
FleetCor Technologies 0.6 $68M 476k 142.21
Wells Fargo & Company (WFC) 0.6 $67M 1.3M 51.87
AmerisourceBergen (COR) 0.6 $66M 857k 77.30
United Parcel Service (UPS) 0.6 $64M 656k 98.30
Simon Property (SPG) 0.6 $65M 393k 164.43
Fidelity National Information Services (FIS) 0.6 $64M 1.1M 56.31
Tata Motors 0.6 $63M 1.4M 43.70
Reynolds American 0.6 $62M 1.0M 59.01
Exxon Mobil Corporation (XOM) 0.6 $59M 630k 94.08
JPMorgan Chase & Co. (JPM) 0.6 $59M 978k 60.24
Lockheed Martin Corporation (LMT) 0.6 $59M 320k 182.83
Applied Materials (AMAT) 0.6 $58M 2.7M 21.61
Towers Watson & Co 0.6 $59M 592k 99.51
CVS Caremark Corporation (CVS) 0.5 $57M 720k 79.59
Amazon (AMZN) 0.5 $57M 177k 322.45
Broadcom Corporation 0.5 $58M 1.4M 40.42
Commscope Hldg 0.5 $56M 2.3M 23.91
Avago Technologies 0.5 $56M 640k 87.00
Delphi Automotive 0.5 $51M 838k 61.35
Schlumberger (SLB) 0.5 $49M 482k 101.71
Six Flags Entertainment (SIX) 0.5 $48M 1.4M 34.40
Wright Express (WEX) 0.5 $48M 434k 110.31
Nxp Semiconductors N V (NXPI) 0.4 $46M 666k 68.43
Icon (ICLR) 0.4 $46M 802k 57.25
Texas Instruments Incorporated (TXN) 0.4 $44M 926k 47.70
Carnival Corporation (CCL) 0.4 $43M 1.1M 40.16
Equinix 0.4 $43M 201k 212.44
Liberty Global Inc Com Ser A 0.4 $41M 970k 42.37
Ventas (VTR) 0.4 $40M 652k 61.96
Union Pacific Corporation (UNP) 0.4 $39M 360k 108.43
Nike (NKE) 0.4 $39M 438k 89.21
Lam Research Corporation 0.4 $40M 531k 74.68
Grifols S A Sponsored Adr R (GRFS) 0.4 $39M 1.1M 35.12
Charles Schwab Corporation (SCHW) 0.3 $38M 1.3M 29.39
Pandora Media 0.3 $37M 1.5M 24.16
Kohl's Corporation (KSS) 0.3 $36M 593k 61.03
American Express Company (AXP) 0.3 $35M 399k 87.54
NetApp (NTAP) 0.3 $35M 825k 42.97
Baxter International (BAX) 0.3 $34M 468k 71.75
Red Hat 0.3 $34M 606k 56.15
eBay (EBAY) 0.3 $34M 595k 56.64
Biogen Idec (BIIB) 0.3 $33M 99k 330.82
BorgWarner (BWA) 0.3 $33M 634k 52.61
Vale (VALE) 0.3 $32M 2.9M 11.01
Procter & Gamble Company (PG) 0.3 $32M 383k 83.75
Ares Capital Corporation (ARCC) 0.3 $32M 2.0M 16.17
salesforce (CRM) 0.3 $31M 541k 57.52
Och-Ziff Capital Management 0.3 $31M 2.9M 10.71
Banco Bradesco SA (BBD) 0.3 $30M 2.1M 14.25
CBS Corporation 0.3 $30M 561k 53.51
Cummins (CMI) 0.3 $29M 222k 132.00
Cadence Design Systems (CDNS) 0.3 $29M 1.7M 17.21
Arrow Electronics (ARW) 0.3 $30M 536k 55.35
Essex Property Trust (ESS) 0.3 $30M 169k 178.79
Citigroup (C) 0.3 $29M 565k 51.83
Occidental Petroleum Corporation (OXY) 0.3 $29M 298k 96.17
Canadian Pacific Railway 0.3 $28M 136k 207.46
Bank of America Corporation (BAC) 0.3 $28M 1.6M 17.06
Johnson & Johnson (JNJ) 0.3 $27M 255k 106.61
Mentor Graphics Corporation 0.3 $28M 1.4M 20.50
Deere & Company (DE) 0.3 $27M 332k 81.97
Prologis (PLD) 0.3 $27M 722k 37.70
American Tower Reit (AMT) 0.3 $27M 292k 93.63
Aon 0.3 $28M 321k 87.69
Alibaba Group Holding (BABA) 0.2 $27M 304k 88.62
Corning Incorporated (GLW) 0.2 $25M 1.3M 19.36
Coca-Cola Company (KO) 0.2 $25M 588k 42.67
Monsanto Company 0.2 $26M 230k 112.52
Seagate Technology Com Stk 0.2 $25M 438k 57.27
Boston Properties (BXP) 0.2 $25M 220k 115.75
Udr (UDR) 0.2 $26M 937k 27.26
ACI Worldwide (ACIW) 0.2 $24M 1.3M 18.77
National-Oilwell Var 0.2 $25M 322k 76.09
Merck & Co (MRK) 0.2 $25M 416k 59.28
FedEx Corporation (FDX) 0.2 $23M 142k 161.46
Stanley Black & Decker (SWK) 0.2 $24M 268k 88.79
Mid-America Apartment (MAA) 0.2 $23M 356k 65.64
Wynn Resorts (WYNN) 0.2 $23M 125k 187.11
Starwood Hotels & Resorts Worldwide 0.2 $23M 276k 83.22
Starbucks Corporation (SBUX) 0.2 $22M 295k 75.47
General Dynamics Corporation (GD) 0.2 $22M 172k 127.09
Netflix (NFLX) 0.2 $22M 49k 451.23
Celgene Corporation 0.2 $23M 238k 94.78
Las Vegas Sands (LVS) 0.2 $21M 335k 62.21
Halliburton Company (HAL) 0.2 $22M 335k 64.50
Embraer S A (EMBJ) 0.2 $21M 533k 39.23
Sabra Health Care REIT (SBRA) 0.2 $21M 875k 24.31
Sherwin-Williams Company (SHW) 0.2 $20M 91k 219.01
Pepsi (PEP) 0.2 $20M 211k 93.10
American International (AIG) 0.2 $21M 380k 54.03
Directv 0.2 $20M 236k 86.53
Arris 0.2 $21M 724k 28.35
Crown Holdings (CCK) 0.2 $20M 440k 44.52
Wal-Mart Stores (WMT) 0.2 $19M 254k 76.49
Chevron Corporation (CVX) 0.2 $19M 161k 119.31
McKesson Corporation (MCK) 0.2 $19M 98k 194.68
Roper Industries (ROP) 0.2 $19M 129k 146.31
CommVault Systems (CVLT) 0.2 $19M 384k 50.42
Stag Industrial (STAG) 0.2 $19M 932k 20.71
Home Depot (HD) 0.2 $18M 192k 91.76
Adobe Systems Incorporated (ADBE) 0.2 $18M 259k 69.20
SL Green Realty 0.2 $18M 179k 101.31
Extra Space Storage (EXR) 0.2 $18M 345k 51.56
Tesla Motors (TSLA) 0.2 $18M 74k 242.64
Hca Holdings (HCA) 0.2 $18M 262k 70.53
Washington Prime 0.2 $18M 1.0M 17.46
Amgen (AMGN) 0.2 $17M 118k 140.49
Tyco International Ltd S hs 0.2 $17M 382k 44.56
Kimco Realty Corporation (KIM) 0.2 $17M 783k 21.91
Web 0.2 $17M 845k 19.96
Parker-Hannifin Corporation (PH) 0.1 $16M 143k 114.15
Retail Opportunity Investments 0.1 $16M 1.1M 14.69
Perrigo Company (PRGO) 0.1 $16M 106k 150.21
Petroleo Brasileiro SA (PBR) 0.1 $15M 1.1M 14.20
Cooper Companies 0.1 $15M 95k 155.77
Universal Health Services (UHS) 0.1 $14M 138k 104.48
UnitedHealth (UNH) 0.1 $15M 171k 86.25
Henry Schein (HSIC) 0.1 $15M 128k 116.45
Quanta Services (PWR) 0.1 $15M 423k 36.29
Mednax (MD) 0.1 $15M 279k 54.80
KKR & Co 0.1 $15M 667k 22.30
Xylem (XYL) 0.1 $15M 433k 35.48
Duke Energy (DUK) 0.1 $15M 204k 74.75
Wp Carey (WPC) 0.1 $15M 239k 63.72
Pentair cs (PNR) 0.1 $15M 227k 65.51
Blackstone 0.1 $14M 435k 31.48
Caterpillar (CAT) 0.1 $14M 138k 99.04
McDonald's Corporation (MCD) 0.1 $14M 151k 94.81
3M Company (MMM) 0.1 $14M 100k 141.70
Hubbell Incorporated 0.1 $14M 114k 120.53
Boeing Company (BA) 0.1 $14M 110k 127.42
United Technologies Corporation 0.1 $13M 127k 105.60
E-House 0.1 $14M 1.4M 9.53
Sovran Self Storage 0.1 $14M 190k 74.40
Wabtec Corporation (WAB) 0.1 $14M 174k 81.05
Flowers Foods (FLO) 0.1 $14M 772k 18.36
LTC Properties (LTC) 0.1 $14M 372k 36.91
Pvh Corporation (PVH) 0.1 $14M 113k 121.08
Epr Properties (EPR) 0.1 $14M 277k 50.68
Grupo Aval Acciones Y Valore (AVAL) 0.1 $13M 979k 13.57
Goldman Sachs (GS) 0.1 $13M 69k 183.65
PNC Financial Services (PNC) 0.1 $13M 153k 85.60
Philippine Long Distance Telephone 0.1 $13M 192k 69.00
Dow Chemical Company 0.1 $12M 237k 52.44
E.I. du Pont de Nemours & Company 0.1 $13M 185k 71.77
Becton, Dickinson and (BDX) 0.1 $13M 110k 113.79
Strategic Hotels & Resorts 0.1 $12M 1.1M 11.66
Covance 0.1 $13M 164k 78.68
Liberty Property Trust 0.1 $12M 369k 33.24
Chesapeake Lodging Trust sh ben int 0.1 $13M 448k 29.14
Asml Holding (ASML) 0.1 $13M 134k 98.86
Abbvie (ABBV) 0.1 $13M 225k 57.77
U.S. Bancorp (USB) 0.1 $12M 285k 41.84
Crown Castle International 0.1 $12M 148k 80.54
Emerson Electric (EMR) 0.1 $11M 181k 62.59
Acuity Brands (AYI) 0.1 $11M 95k 117.75
Ypf Sa (YPF) 0.1 $12M 327k 36.98
Dollar General (DG) 0.1 $12M 192k 61.14
DuPont Fabros Technology 0.1 $12M 445k 27.04
Motorola Solutions (MSI) 0.1 $12M 183k 63.27
Twenty-first Century Fox 0.1 $12M 356k 34.30
Bristol Myers Squibb (BMY) 0.1 $10M 203k 51.18
Anadarko Petroleum Corporation 0.1 $11M 107k 101.46
Honeywell International (HON) 0.1 $10M 112k 93.14
Macy's (M) 0.1 $10M 176k 58.17
Nextera Energy (NEE) 0.1 $10M 109k 93.89
Weyerhaeuser Company (WY) 0.1 $11M 349k 31.86
EOG Resources (EOG) 0.1 $10M 105k 99.04
Hyatt Hotels Corporation (H) 0.1 $10M 171k 60.49
Antero Res (AR) 0.1 $10M 188k 54.88
Dominion Resources (D) 0.1 $9.4M 135k 69.10
Trimble Navigation (TRMB) 0.1 $10M 328k 30.51
Colgate-Palmolive Company (CL) 0.1 $9.2M 141k 65.23
Hewlett-Packard Company 0.1 $9.7M 274k 35.47
Philip Morris International (PM) 0.1 $10M 121k 83.50
Walgreen Company 0.1 $9.2M 155k 59.26
Regal-beloit Corporation (RRX) 0.1 $9.2M 143k 64.27
Ramco-Gershenson Properties Trust 0.1 $9.8M 600k 16.25
Informatica Corporation 0.1 $9.6M 279k 34.24
Corporate Office Properties Trust (CDP) 0.1 $9.7M 377k 25.72
Actavis 0.1 $9.2M 38k 241.38
Time Warner 0.1 $8.9M 118k 75.23
Abbott Laboratories (ABT) 0.1 $8.7M 208k 41.60
Medtronic 0.1 $8.6M 139k 61.95
Morgan Stanley (MS) 0.1 $8.0M 232k 34.57
Thermo Fisher Scientific (TMO) 0.1 $8.0M 66k 121.71
Hess (HES) 0.1 $9.0M 95k 94.33
Ford Motor Company (F) 0.1 $8.0M 540k 14.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.8M 269k 32.65
EMC Corporation 0.1 $8.4M 289k 29.26
Lowe's Companies (LOW) 0.1 $9.0M 170k 52.93
Zimmer Holdings (ZBH) 0.1 $8.7M 86k 100.61
Activision Blizzard 0.1 $8.0M 386k 20.79
Companhia Brasileira de Distrib. 0.1 $8.4M 192k 43.62
Copa Holdings Sa-class A (CPA) 0.1 $8.2M 77k 107.36
MetLife (MET) 0.1 $9.0M 167k 53.71
L Brands 0.1 $9.0M 134k 66.98
Keurig Green Mtn 0.1 $8.1M 62k 130.14
America Movil Sab De Cv spon adr l 0.1 $7.8M 310k 25.20
Costco Wholesale Corporation (COST) 0.1 $7.4M 59k 125.32
Continental Resources 0.1 $7.2M 108k 66.46
H&R Block (HRB) 0.1 $7.0M 224k 31.01
Allergan 0.1 $7.6M 43k 178.28
TJX Companies (TJX) 0.1 $7.0M 118k 59.18
Prudential Financial (PRU) 0.1 $7.2M 82k 87.94
IPG Photonics Corporation (IPGP) 0.1 $7.2M 104k 68.78
TransDigm Group Incorporated (TDG) 0.1 $7.8M 42k 184.32
Covidien 0.1 $7.4M 85k 86.50
Express Scripts Holding 0.1 $7.6M 108k 70.63
Epam Systems (EPAM) 0.1 $7.0M 160k 43.81
Time Warner Cable 0.1 $6.8M 48k 143.53
BlackRock 0.1 $6.1M 19k 328.42
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 173k 38.74
Discover Financial Services 0.1 $6.2M 96k 64.39
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 61k 107.57
Automatic Data Processing (ADP) 0.1 $6.5M 79k 83.06
Capital One Financial (COF) 0.1 $6.5M 80k 81.63
Praxair 0.1 $6.6M 51k 129.03
Danaher Corporation (DHR) 0.1 $6.8M 90k 75.99
Pioneer Natural Resources 0.1 $6.7M 34k 197.01
CF Industries Holdings (CF) 0.1 $6.3M 23k 279.23
Bancolombia 0.1 $6.6M 117k 56.73
Industries N shs - a - (LYB) 0.1 $6.6M 61k 108.66
General Motors Company (GM) 0.1 $6.1M 191k 31.94
Linkedin Corp 0.1 $6.3M 30k 207.76
Phillips 66 (PSX) 0.1 $6.4M 79k 81.33
Mondelez Int (MDLZ) 0.1 $5.9M 173k 34.26
Covanta Holding Corporation 0.1 $4.8M 228k 21.21
Himax Technologies (HIMX) 0.1 $5.1M 506k 10.14
Ecolab (ECL) 0.1 $5.7M 50k 114.85
Apache Corporation 0.1 $5.3M 57k 93.88
Travelers Companies (TRV) 0.1 $4.8M 52k 93.97
Berkshire Hathaway (BRK.A) 0.1 $5.2M 25.00 207400.00
Marsh & McLennan Companies 0.1 $5.6M 108k 52.35
Target Corporation (TGT) 0.1 $5.2M 83k 62.69
WellPoint 0.1 $5.7M 47k 119.63
Williams Companies (WMB) 0.1 $5.5M 99k 55.37
PPL Corporation (PPL) 0.1 $4.8M 146k 32.84
Yahoo! 0.1 $5.2M 127k 40.76
Intuit (INTU) 0.1 $5.2M 59k 87.67
Lululemon Athletica (LULU) 0.1 $4.9M 116k 42.01
Vale 0.1 $5.8M 598k 9.69
Hldgs (UAL) 0.1 $5.4M 116k 46.79
Pacira Pharmaceuticals (PCRX) 0.1 $5.2M 54k 96.92
Berry Plastics (BERY) 0.1 $5.7M 225k 25.24
Envision Healthcare Hlds 0.1 $5.4M 155k 34.68
Hartford Financial Services (HIG) 0.0 $4.1M 111k 37.24
State Street Corporation (STT) 0.0 $4.6M 63k 73.62
Ace Limited Cmn 0.0 $4.7M 45k 104.89
Ameriprise Financial (AMP) 0.0 $4.1M 33k 123.36
CSX Corporation (CSX) 0.0 $4.3M 134k 32.07
Devon Energy Corporation (DVN) 0.0 $3.8M 55k 68.19
Via 0.0 $4.6M 60k 76.94
Eli Lilly & Co. (LLY) 0.0 $3.8M 58k 64.87
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 11k 360.52
Archer Daniels Midland Company (ADM) 0.0 $4.5M 89k 51.11
Norfolk Southern (NSC) 0.0 $4.8M 43k 111.61
Noble Energy 0.0 $4.1M 60k 68.38
Northrop Grumman Corporation (NOC) 0.0 $3.9M 30k 131.79
PPG Industries (PPG) 0.0 $4.1M 21k 196.75
Spectra Energy 0.0 $3.8M 98k 39.26
V.F. Corporation (VFC) 0.0 $4.5M 68k 66.06
Johnson Controls 0.0 $3.9M 88k 44.01
Raytheon Company 0.0 $4.3M 42k 101.63
Aetna 0.0 $4.1M 51k 81.00
Yum! Brands (YUM) 0.0 $4.4M 62k 71.99
Air Products & Chemicals (APD) 0.0 $4.4M 34k 130.18
Allstate Corporation (ALL) 0.0 $3.9M 64k 61.37
Baker Hughes Incorporated 0.0 $4.3M 66k 65.07
Cemex SAB de CV (CX) 0.0 $3.8M 293k 13.04
ConocoPhillips (COP) 0.0 $4.7M 61k 76.55
General Mills (GIS) 0.0 $4.4M 88k 50.44
Intuitive Surgical (ISRG) 0.0 $4.5M 9.8k 461.94
Stryker Corporation (SYK) 0.0 $4.0M 49k 80.76
American Electric Power Company (AEP) 0.0 $3.7M 72k 52.22
Exelon Corporation (EXC) 0.0 $4.3M 126k 34.10
Southern Company (SO) 0.0 $4.3M 99k 43.65
Illinois Tool Works (ITW) 0.0 $4.5M 53k 84.42
Fifth Third Ban (FITB) 0.0 $4.0M 202k 20.03
Precision Castparts 0.0 $4.7M 20k 236.95
Delta Air Lines (DAL) 0.0 $4.0M 111k 36.15
Amphenol Corporation (APH) 0.0 $3.9M 39k 99.87
Alexion Pharmaceuticals 0.0 $4.7M 28k 165.81
American Public Education (APEI) 0.0 $4.5M 167k 27.01
Garmin (GRMN) 0.0 $4.3M 82k 52.00
Nielsen Holdings Nv 0.0 $4.1M 92k 44.34
Yandex Nv-a (NBIS) 0.0 $4.1M 147k 27.80
Marathon Petroleum Corp (MPC) 0.0 $3.7M 44k 84.65
Ambev Sa- (ABEV) 0.0 $4.1M 627k 6.56
American Airls (AAL) 0.0 $4.3M 122k 35.48
leju Holdings 0.0 $4.6M 354k 12.87
Citizens Financial (CFG) 0.0 $4.7M 200k 23.42
Chubb Corporation 0.0 $3.0M 33k 91.10
E TRADE Financial Corporation 0.0 $3.7M 163k 22.59
Fomento Economico Mexicano SAB (FMX) 0.0 $3.1M 33k 92.02
Cme (CME) 0.0 $3.5M 43k 79.96
Principal Financial (PFG) 0.0 $3.0M 57k 52.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0M 80k 38.04
Waste Management (WM) 0.0 $3.2M 67k 47.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 32k 112.31
Comcast Corporation 0.0 $3.2M 60k 53.51
Cardinal Health (CAH) 0.0 $3.4M 46k 74.92
Cerner Corporation 0.0 $2.7M 46k 59.57
Franklin Resources (BEN) 0.0 $3.5M 63k 54.62
Public Storage (PSA) 0.0 $3.4M 21k 165.82
SYSCO Corporation (SYY) 0.0 $3.3M 87k 37.97
T. Rowe Price (TROW) 0.0 $3.2M 41k 78.41
McGraw-Hill Companies 0.0 $2.9M 35k 84.44
AFLAC Incorporated (AFL) 0.0 $3.5M 61k 58.25
Comerica Incorporated 0.0 $3.0M 60k 49.86
International Paper Company (IP) 0.0 $3.0M 63k 47.74
DaVita (DVA) 0.0 $3.7M 50k 73.14
Equity Residential (EQR) 0.0 $2.8M 45k 61.58
Valero Energy Corporation (VLO) 0.0 $3.5M 76k 46.28
CenturyLink 0.0 $3.5M 86k 40.88
Kroger (KR) 0.0 $3.6M 69k 52.01
Health Care REIT 0.0 $2.9M 46k 62.37
Altria (MO) 0.0 $3.0M 64k 45.95
BB&T Corporation 0.0 $3.5M 93k 37.22
CIGNA Corporation 0.0 $3.6M 40k 90.70
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 49k 57.00
PG&E Corporation (PCG) 0.0 $2.7M 61k 45.06
AvalonBay Communities (AVB) 0.0 $2.8M 20k 141.00
Public Service Enterprise (PEG) 0.0 $2.7M 73k 37.25
Sempra Energy (SRE) 0.0 $3.3M 31k 105.38
Paccar (PCAR) 0.0 $3.0M 53k 56.87
Marathon Oil Corporation (MRO) 0.0 $3.6M 95k 37.60
Mead Johnson Nutrition 0.0 $3.7M 38k 96.23
Lorillard 0.0 $3.0M 50k 59.92
Illumina (ILMN) 0.0 $2.9M 18k 163.86
Humana (HUM) 0.0 $3.0M 23k 130.28
Chipotle Mexican Grill (CMG) 0.0 $3.0M 4.5k 666.67
Corrections Corporation of America 0.0 $2.9M 85k 34.36
Kansas City Southern 0.0 $3.7M 31k 121.19
MedAssets 0.0 $3.0M 146k 20.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0M 331k 8.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0M 218k 13.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 25k 112.09
Kinder Morgan (KMI) 0.0 $3.4M 90k 38.36
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 74k 36.95
Fox News 0.0 $3.5M 104k 33.31
Intercontinental Exchange (ICE) 0.0 $3.7M 19k 195.06
Voya Prime Rate Trust sh ben int 0.0 $3.0M 546k 5.50
Loews Corporation (L) 0.0 $2.0M 47k 41.64
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1M 138k 14.91
Northeast Utilities System 0.0 $2.4M 55k 44.32
Genworth Financial (GNW) 0.0 $1.8M 137k 13.11
Progressive Corporation (PGR) 0.0 $2.5M 97k 25.29
Lincoln National Corporation (LNC) 0.0 $2.0M 38k 53.59
Northern Trust Corporation (NTRS) 0.0 $2.6M 38k 68.04
Nasdaq Omx (NDAQ) 0.0 $1.7M 40k 42.41
Affiliated Managers (AMG) 0.0 $1.8M 9.1k 200.24
Moody's Corporation (MCO) 0.0 $2.6M 28k 94.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 58k 32.70
M&T Bank Corporation (MTB) 0.0 $2.3M 19k 123.31
Range Resources (RRC) 0.0 $1.7M 25k 67.82
Bunge 0.0 $1.7M 21k 84.20
Consolidated Edison (ED) 0.0 $2.5M 44k 56.66
FirstEnergy (FE) 0.0 $2.0M 59k 33.55
At&t (T) 0.0 $2.1M 60k 35.25
Autodesk (ADSK) 0.0 $1.8M 33k 55.10
Bed Bath & Beyond 0.0 $2.2M 33k 65.83
Citrix Systems 0.0 $2.0M 28k 71.34
Edwards Lifesciences (EW) 0.0 $1.7M 17k 102.15
FMC Technologies 0.0 $2.1M 39k 54.30
Genuine Parts Company (GPC) 0.0 $1.9M 21k 87.72
Host Hotels & Resorts (HST) 0.0 $2.4M 112k 21.34
NVIDIA Corporation (NVDA) 0.0 $1.7M 91k 18.45
Nucor Corporation (NUE) 0.0 $2.5M 46k 54.27
Paychex (PAYX) 0.0 $2.2M 49k 44.20
W.W. Grainger (GWW) 0.0 $2.4M 9.5k 251.69
Boston Scientific Corporation (BSX) 0.0 $2.1M 176k 11.81
Ross Stores (ROST) 0.0 $2.5M 34k 75.58
C.R. Bard 0.0 $1.6M 11k 142.72
Harley-Davidson (HOG) 0.0 $1.8M 31k 58.22
Tiffany & Co. 0.0 $1.8M 19k 96.34
Electronic Arts (EA) 0.0 $1.7M 48k 35.62
Regions Financial Corporation (RF) 0.0 $2.1M 209k 10.03
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 145.68
Analog Devices (ADI) 0.0 $2.2M 45k 49.49
Xilinx 0.0 $1.6M 38k 42.35
Eastman Chemical Company (EMN) 0.0 $1.7M 21k 80.89
Rockwell Collins 0.0 $1.7M 22k 78.46
Mylan 0.0 $2.6M 58k 45.50
NiSource (NI) 0.0 $1.7M 42k 40.99
Alcoa 0.0 $2.6M 161k 16.10
DISH Network 0.0 $1.8M 28k 64.57
Fluor Corporation (FLR) 0.0 $1.6M 24k 66.78
Liberty Media 0.0 $1.6M 57k 28.53
Sigma-Aldrich Corporation 0.0 $2.2M 16k 136.05
Symantec Corporation 0.0 $2.4M 101k 23.52
Wisconsin Energy Corporation 0.0 $1.7M 40k 43.00
Xerox Corporation 0.0 $2.3M 171k 13.24
Gap (GAP) 0.0 $1.7M 42k 41.69
Linear Technology Corporation 0.0 $1.6M 36k 44.39
Stericycle (SRCL) 0.0 $1.7M 15k 116.55
Whole Foods Market 0.0 $1.8M 48k 38.10
Marriott International (MAR) 0.0 $2.4M 35k 69.92
Clorox Company (CLX) 0.0 $1.7M 18k 96.06
Hershey Company (HSY) 0.0 $2.1M 22k 95.43
Kellogg Company (K) 0.0 $2.0M 33k 61.60
Dollar Tree (DLTR) 0.0 $1.9M 34k 56.07
AutoZone (AZO) 0.0 $2.5M 4.9k 509.72
Omni (OMC) 0.0 $2.5M 36k 68.89
Vornado Realty Trust (VNO) 0.0 $2.5M 25k 99.99
ConAgra Foods (CAG) 0.0 $2.1M 65k 33.04
Fiserv (FI) 0.0 $2.4M 37k 64.62
Dover Corporation (DOV) 0.0 $2.0M 25k 80.34
Xcel Energy (XEL) 0.0 $2.1M 70k 30.40
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 9.0k 248.31
Chesapeake Energy Corporation 0.0 $2.2M 94k 23.00
Fastenal Company (FAST) 0.0 $1.8M 40k 44.91
Southwestern Energy Company 0.0 $1.8M 52k 34.96
Constellation Brands (STZ) 0.0 $2.0M 23k 87.13
Hertz Global Holdings 0.0 $1.8M 71k 25.39
WuXi PharmaTech 0.0 $1.9M 54k 35.02
Atmel Corporation 0.0 $1.6M 198k 8.09
SBA Communications Corporation 0.0 $2.0M 19k 110.89
Juniper Networks (JNPR) 0.0 $1.7M 77k 22.14
Invesco (IVZ) 0.0 $2.4M 60k 39.49
Estee Lauder Companies (EL) 0.0 $2.4M 32k 74.73
Entergy Corporation (ETR) 0.0 $2.0M 26k 77.34
Under Armour (UAA) 0.0 $1.9M 27k 69.10
Edison International (EIX) 0.0 $2.6M 47k 55.91
Key (KEY) 0.0 $1.7M 125k 13.34
Altera Corporation 0.0 $1.7M 46k 35.78
Concho Resources 0.0 $1.9M 15k 125.33
DTE Energy Company (DTE) 0.0 $1.9M 25k 76.11
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 39k 56.36
L-3 Communications Holdings 0.0 $1.7M 14k 118.92
Credicorp (BAP) 0.0 $2.6M 17k 153.29
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 25k 78.79
Rockwell Automation (ROK) 0.0 $2.5M 23k 109.90
St. Jude Medical 0.0 $2.5M 41k 60.13
Ametek (AME) 0.0 $2.1M 41k 50.22
Cameron International Corporation 0.0 $2.0M 29k 66.39
HCP 0.0 $2.5M 62k 39.70
EQT Corporation (EQT) 0.0 $2.0M 22k 91.54
Oneok (OKE) 0.0 $2.2M 34k 65.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 26k 76.96
General Growth Properties 0.0 $1.8M 77k 23.54
O'reilly Automotive (ORLY) 0.0 $2.2M 15k 150.38
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 172k 9.97
Powershares Senior Loan Portfo mf 0.0 $1.6M 68k 24.28
Mosaic (MOS) 0.0 $2.0M 44k 44.41
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 27k 75.25
Michael Kors Holdings 0.0 $2.3M 33k 71.41
Monster Beverage 0.0 $1.9M 21k 91.69
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 27k 59.79
Hd Supply 0.0 $2.3M 86k 27.26
Tableau Software Inc Cl A 0.0 $1.9M 27k 72.64
Twitter 0.0 $2.3M 45k 51.58
Endo International 0.0 $1.7M 25k 68.36
Now (DNOW) 0.0 $1.8M 60k 30.42
Hasbro (HAS) 0.0 $906k 17k 54.98
Cit 0.0 $1.2M 26k 45.98
Grupo Televisa (TV) 0.0 $612k 18k 33.90
Infosys Technologies (INFY) 0.0 $636k 11k 60.47
NRG Energy (NRG) 0.0 $1.4M 45k 30.49
CMS Energy Corporation (CMS) 0.0 $1.2M 40k 29.66
Ansys (ANSS) 0.0 $1.0M 14k 75.68
Joy Global 0.0 $872k 16k 54.56
Annaly Capital Management 0.0 $1.5M 142k 10.68
Leucadia National 0.0 $980k 41k 23.85
Western Union Company (WU) 0.0 $1.4M 87k 16.06
Assurant (AIZ) 0.0 $570k 8.9k 64.25
TD Ameritrade Holding 0.0 $723k 22k 33.37
Total System Services 0.0 $798k 26k 30.96
Legg Mason 0.0 $913k 18k 51.18
People's United Financial 0.0 $846k 59k 14.47
Equifax (EFX) 0.0 $1.2M 16k 74.72
AutoNation (AN) 0.0 $628k 13k 50.28
Expeditors International of Washington (EXPD) 0.0 $1.2M 29k 40.58
Republic Services (RSG) 0.0 $1.3M 33k 39.01
Tractor Supply Company (TSCO) 0.0 $1.3M 21k 61.49
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 72.14
ResMed (RMD) 0.0 $737k 15k 49.24
Hospira 0.0 $1.2M 22k 52.03
AES Corporation (AES) 0.0 $1.5M 103k 14.17
Ameren Corporation (AEE) 0.0 $1.3M 35k 38.35
Lennar Corporation (LEN) 0.0 $964k 25k 38.83
Pulte (PHM) 0.0 $961k 54k 17.68
Spdr S&p 500 Etf (SPY) 0.0 $941k 4.8k 197.07
American Eagle Outfitters (AEO) 0.0 $1.2M 80k 14.52
Avon Products 0.0 $795k 63k 12.59
CarMax (KMX) 0.0 $1.4M 29k 46.47
Coach 0.0 $1.5M 42k 35.60
Core Laboratories 0.0 $1.0M 6.9k 146.38
DENTSPLY International 0.0 $934k 21k 45.58
Digital Realty Trust (DLR) 0.0 $1.0M 17k 62.41
Family Dollar Stores 0.0 $1.2M 16k 77.24
Hudson City Ban 0.0 $638k 66k 9.73
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 16k 74.04
LKQ Corporation (LKQ) 0.0 $1.2M 44k 26.58
Mattel (MAT) 0.0 $1.4M 44k 30.66
MeadWestva 0.0 $893k 22k 40.95
Microchip Technology (MCHP) 0.0 $1.4M 30k 47.24
Newmont Mining Corporation (NEM) 0.0 $1.6M 69k 23.04
Nuance Communications 0.0 $560k 36k 15.43
PetSmart 0.0 $1.1M 15k 70.11
Polaris Industries (PII) 0.0 $1.6M 11k 149.76
Royal Caribbean Cruises (RCL) 0.0 $1.3M 19k 67.26
Sealed Air (SEE) 0.0 $1.1M 32k 34.87
Teradata Corporation (TDC) 0.0 $1.0M 25k 41.90
Brown-Forman Corporation (BF.B) 0.0 $1.5M 17k 90.27
Kinder Morgan Management 0.0 $969k 10k 94.24
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.40
Airgas 0.0 $1.1M 9.8k 110.63
Best Buy (BBY) 0.0 $1.3M 38k 33.59
Harris Corporation 0.0 $1.2M 18k 66.43
Nordstrom 0.0 $1.2M 18k 68.33
Verisign (VRSN) 0.0 $944k 17k 55.11
Vulcan Materials Company (VMC) 0.0 $996k 17k 60.26
Akamai Technologies (AKAM) 0.0 $1.5M 26k 59.80
BE Aerospace 0.0 $1.5M 18k 83.93
Pall Corporation 0.0 $1.3M 15k 83.74
Newell Rubbermaid (NWL) 0.0 $1.2M 36k 34.43
Autoliv (ALV) 0.0 $1.2M 13k 91.95
Hanesbrands (HBI) 0.0 $620k 5.8k 107.49
Laboratory Corp. of America Holdings 0.0 $1.4M 14k 101.75
Darden Restaurants (DRI) 0.0 $927k 18k 51.44
International Flavors & Fragrances (IFF) 0.0 $849k 8.9k 95.93
Safeway 0.0 $1.2M 34k 34.29
United Rentals (URI) 0.0 $1.3M 12k 111.05
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 22k 47.07
Everest Re Group (EG) 0.0 $1.1M 7.0k 162.04
Masco Corporation (MAS) 0.0 $1.2M 50k 23.93
Mohawk Industries (MHK) 0.0 $1.5M 11k 134.80
Unum (UNM) 0.0 $1.4M 41k 34.38
Tyson Foods (TSN) 0.0 $1.5M 37k 39.37
MDU Resources (MDU) 0.0 $716k 26k 27.81
Interpublic Group of Companies (IPG) 0.0 $1.2M 64k 18.33
AstraZeneca 0.0 $686k 9.6k 71.46
Synopsys (SNPS) 0.0 $773k 20k 39.71
Omnicare 0.0 $796k 13k 62.25
Waters Corporation (WAT) 0.0 $1.2M 12k 99.14
Campbell Soup Company (CPB) 0.0 $1.2M 29k 42.74
Helmerich & Payne (HP) 0.0 $1.3M 13k 97.88
Energizer Holdings 0.0 $1.1M 9.3k 123.24
Partner Re 0.0 $972k 8.9k 109.78
Plum Creek Timber 0.0 $966k 25k 39.00
AGCO Corporation (AGCO) 0.0 $653k 14k 45.50
Avnet (AVT) 0.0 $825k 20k 41.52
CareFusion Corporation 0.0 $1.0M 22k 45.26
Computer Sciences Corporation 0.0 $1.3M 21k 61.14
Maxim Integrated Products 0.0 $1.2M 38k 30.24
Alleghany Corporation 0.0 $940k 2.2k 418.52
Ca 0.0 $1.4M 51k 27.95
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 11k 100.12
Torchmark Corporation 0.0 $1.2M 23k 52.39
Staples 0.0 $1.2M 100k 12.11
Jacobs Engineering 0.0 $1.2M 25k 48.83
Murphy Oil Corporation (MUR) 0.0 $1.6M 27k 56.94
Cintas Corporation (CTAS) 0.0 $1.2M 18k 70.56
Manpower (MAN) 0.0 $627k 8.9k 70.14
Iron Mountain Incorporated 0.0 $790k 24k 32.64
Toll Brothers (TOL) 0.0 $609k 20k 31.17
D.R. Horton (DHI) 0.0 $761k 37k 20.52
Advance Auto Parts (AAP) 0.0 $1.3M 10k 130.29
Discovery Communications 0.0 $1.3M 36k 37.29
Discovery Communications 0.0 $758k 20k 37.78
Dr Pepper Snapple 0.0 $1.6M 25k 64.35
New York Community Ban 0.0 $997k 63k 15.87
Arch Capital Group (ACGL) 0.0 $917k 17k 54.72
Axis Capital Holdings (AXS) 0.0 $535k 11k 47.27
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 23k 66.33
HDFC Bank (HDB) 0.0 $1.4M 31k 46.58
Robert Half International (RHI) 0.0 $989k 20k 49.00
Verisk Analytics (VRSK) 0.0 $1.4M 24k 60.89
J.M. Smucker Company (SJM) 0.0 $1.5M 15k 99.02
Varian Medical Systems 0.0 $1.3M 16k 80.13
Whiting Petroleum Corporation 0.0 $1.4M 19k 77.54
Calpine Corporation 0.0 $1.4M 65k 21.69
Tesoro Corporation 0.0 $768k 13k 60.99
TRW Automotive Holdings 0.0 $1.1M 11k 101.27
CONSOL Energy 0.0 $1.3M 34k 37.85
Texas Capital Bancshares (TCBI) 0.0 $946k 16k 57.68
Wyndham Worldwide Corporation 0.0 $1.4M 17k 81.23
Celanese Corporation (CE) 0.0 $1.2M 21k 58.52
Marvell Technology Group 0.0 $764k 57k 13.49
Rock-Tenn Company 0.0 $868k 18k 47.60
Zions Bancorporation (ZION) 0.0 $753k 26k 29.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $600k 58k 10.32
CenterPoint Energy (CNP) 0.0 $1.2M 49k 24.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 22k 60.68
FMC Corporation (FMC) 0.0 $1.1M 20k 57.19
GameStop (GME) 0.0 $765k 19k 41.22
Hormel Foods Corporation (HRL) 0.0 $855k 17k 51.41
Alliant Energy Corporation (LNT) 0.0 $779k 14k 55.43
Oge Energy Corp (OGE) 0.0 $658k 18k 37.09
Oceaneering International (OII) 0.0 $981k 15k 65.20
Pepco Holdings 0.0 $821k 31k 26.75
Dr. Reddy's Laboratories (RDY) 0.0 $534k 10k 52.51
Raymond James Financial (RJF) 0.0 $616k 12k 53.61
SCANA Corporation 0.0 $804k 16k 49.59
Textron (TXT) 0.0 $1.3M 35k 35.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $730k 6.2k 118.12
Cimarex Energy 0.0 $1.3M 10k 126.50
Ashland 0.0 $1.2M 11k 104.07
Chicago Bridge & Iron Company 0.0 $646k 11k 57.85
Cree 0.0 $890k 22k 40.96
Denbury Resources 0.0 $824k 55k 15.04
Flowserve Corporation (FLS) 0.0 $1.5M 21k 70.52
MGM Resorts International. (MGM) 0.0 $1.0M 46k 22.76
Urban Outfitters (URBN) 0.0 $551k 15k 36.68
Church & Dwight (CHD) 0.0 $1.2M 17k 70.15
Duke Realty Corporation 0.0 $899k 52k 17.17
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 15k 66.94
Realty Income (O) 0.0 $980k 24k 40.76
VMware 0.0 $1.1M 12k 93.88
Westlake Chemical Corporation (WLK) 0.0 $694k 8.0k 86.64
Albemarle Corporation (ALB) 0.0 $574k 9.7k 58.90
Enersis 0.0 $536k 34k 15.79
Ihs 0.0 $1.2M 9.3k 125.18
Federal Realty Inv. Trust 0.0 $1.0M 8.7k 118.45
Rayonier (RYN) 0.0 $545k 18k 31.14
Nabors Industries 0.0 $826k 36k 22.76
Scripps Networks Interactive 0.0 $902k 12k 78.06
Macerich Company (MAC) 0.0 $1.5M 24k 63.83
American Water Works (AWK) 0.0 $1.2M 25k 48.24
Ball Corporation (BALL) 0.0 $1.4M 22k 63.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 118.25
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 11k 93.60
Pinnacle West Capital Corporation (PNW) 0.0 $790k 15k 54.60
American Capital Agency 0.0 $1.3M 61k 21.26
Rackspace Hosting 0.0 $590k 18k 32.55
Sensata Technologies Hldg Bv 0.0 $551k 12k 44.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $989k 11k 91.94
Camden Property Trust (CPT) 0.0 $659k 9.6k 68.53
QEP Resources 0.0 $695k 23k 30.78
Charter Communications 0.0 $1.4M 9.0k 151.33
Coca-cola Enterprises 0.0 $1.6M 36k 44.37
AVANIR Pharmaceuticals 0.0 $1.2M 100k 11.92
Examworks 0.0 $1.4M 43k 32.76
First Republic Bank/san F (FRCB) 0.0 $610k 12k 49.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 112.85
SPDR Barclays Capital High Yield B 0.0 $1.2M 30k 40.17
PowerShares Intl. Dividend Achiev. 0.0 $1.4M 76k 18.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 14k 101.33
Hollyfrontier Corp 0.0 $1.1M 26k 43.68
Ralph Lauren Corp (RL) 0.0 $1.4M 8.6k 164.70
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 39k 29.74
Level 3 Communications 0.0 $1.0M 22k 45.75
American Realty Capital Prop 0.0 $1.4M 115k 12.07
Expedia (EXPE) 0.0 $1.2M 14k 87.62
Tripadvisor (TRIP) 0.0 $1.5M 17k 91.42
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 23k 62.58
Vantiv Inc Cl A 0.0 $655k 21k 30.92
Ensco Plc Shs Class A 0.0 $1.5M 35k 41.30
Adt 0.0 $1.2M 35k 35.46
Kraft Foods 0.0 $1.5M 27k 56.39
Workday Inc cl a (WDAY) 0.0 $1.2M 15k 82.49
Liberty Media 0.0 $585k 12k 47.20
Metropcs Communications (TMUS) 0.0 $1.0M 35k 28.86
Quintiles Transnatio Hldgs I 0.0 $624k 11k 55.76
Mallinckrodt Pub 0.0 $991k 11k 90.09
News (NWSA) 0.0 $884k 54k 16.35
Sprint 0.0 $711k 112k 6.34
Windstream Hldgs 0.0 $878k 82k 10.78
Sirius Xm Holdings 0.0 $1.2M 357k 3.49
Noble Corp Plc equity 0.0 $845k 38k 22.21
Hilton Worlwide Hldgs 0.0 $1.4M 56k 24.63
Voya Financial (VOYA) 0.0 $836k 21k 39.13
Navient Corporation equity (NAVI) 0.0 $1.2M 70k 17.72
Ally Financial (ALLY) 0.0 $900k 39k 23.14
Fnf (FNF) 0.0 $1.3M 46k 27.75
Arista Networks 0.0 $1.1M 13k 88.10
Liberty Media Corp Del Com Ser C 0.0 $1.2M 25k 46.96
Diamond Offshore Drilling 0.0 $191k 5.6k 34.22
Huntington Bancshares Incorporated (HBAN) 0.0 $440k 45k 9.74
Mobile TeleSystems OJSC 0.0 $262k 18k 14.94
ICICI Bank (IBN) 0.0 $358k 7.3k 49.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $491k 4.9k 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 4.7k 45.33
SEI Investments Company (SEIC) 0.0 $402k 11k 36.17
SLM Corporation (SLM) 0.0 $254k 30k 8.57
Dick's Sporting Goods (DKS) 0.0 $455k 10k 43.93
Peabody Energy Corporation 0.0 $498k 40k 12.39
Incyte Corporation (INCY) 0.0 $296k 6.0k 49.01
Martin Marietta Materials (MLM) 0.0 $509k 4.0k 128.86
Hologic (HOLX) 0.0 $484k 20k 24.35
International Game Technology 0.0 $307k 18k 16.86
Leggett & Platt (LEG) 0.0 $434k 12k 34.95
Dun & Bradstreet Corporation 0.0 $471k 4.0k 117.49
Avery Dennison Corporation (AVY) 0.0 $520k 12k 44.62
KBR (KBR) 0.0 $236k 13k 18.84
Foot Locker 0.0 $466k 8.4k 55.63
Mettler-Toledo International (MTD) 0.0 $462k 1.8k 256.24
AVX Corporation 0.0 $375k 28k 13.30
Newfield Exploration 0.0 $254k 6.9k 37.07
NCR Corporation (VYX) 0.0 $203k 6.1k 33.38
Patterson Companies (PDCO) 0.0 $323k 7.8k 41.38
Syngenta 0.0 $36k 570.00 63.16
Harman International Industries 0.0 $316k 3.2k 97.89
Markel Corporation (MKL) 0.0 $326k 512.00 636.72
Gannett 0.0 $343k 12k 29.65
W.R. Berkley Corporation (WRB) 0.0 $479k 10k 47.79
FLIR Systems 0.0 $401k 13k 31.34
Frontier Communications 0.0 $263k 40k 6.50
NVR (NVR) 0.0 $261k 231.00 1129.87
Cablevision Systems Corporation 0.0 $305k 17k 17.53
Amdocs Ltd ord (DOX) 0.0 $449k 9.8k 45.89
Darling International (DAR) 0.0 $41k 2.3k 18.22
Eaton Vance 0.0 $371k 9.8k 37.75
Owens-Illinois 0.0 $351k 14k 26.04
Herbalife Ltd Com Stk (HLF) 0.0 $484k 11k 43.80
Bristow 0.0 $30k 450.00 66.67
Home Properties 0.0 $337k 5.8k 58.30
Jabil Circuit (JBL) 0.0 $234k 12k 20.22
Southwest Airlines (LUV) 0.0 $422k 13k 33.78
SPX Corporation 0.0 $449k 4.8k 93.97
Energen Corporation 0.0 $362k 5.0k 72.33
Hain Celestial (HAIN) 0.0 $69k 670.00 102.99
Ocwen Financial Corporation 0.0 $430k 16k 26.17
Skyworks Solutions (SWKS) 0.0 $525k 9.0k 58.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $516k 7.5k 69.21
Gentex Corporation (GNTX) 0.0 $206k 7.7k 26.73
Synthesis Energy Systems 0.0 $301k 135k 2.23
Integrys Energy 0.0 $436k 6.7k 64.77
Southern Copper Corporation (SCCO) 0.0 $173k 5.8k 29.74
Superior Energy Services 0.0 $503k 15k 32.88
Pharmacyclics 0.0 $490k 4.2k 117.56
Regency Centers Corporation (REG) 0.0 $358k 6.7k 53.79
Signet Jewelers (SIG) 0.0 $459k 4.0k 113.87
Ocean Power Technologies 0.0 $224k 189k 1.18
3D Systems Corporation (DDD) 0.0 $208k 4.5k 46.35
NetSuite 0.0 $85k 950.00 89.47
Cobalt Intl Energy 0.0 $531k 39k 13.60
Ecopetrol (EC) 0.0 $319k 10k 31.21
Fortune Brands (FBIN) 0.0 $273k 6.6k 41.13
Wpx Energy 0.0 $232k 9.6k 24.06
Jazz Pharmaceuticals (JAZZ) 0.0 $435k 2.7k 160.75
Rowan Companies 0.0 $156k 6.2k 25.34
Cytrx 0.0 $3.0k 1.2k 2.59
Servicenow (NOW) 0.0 $432k 7.3k 58.79
Lan Airlines Sa- (LTMAY) 0.0 $277k 24k 11.38
Realogy Hldgs 0.0 $396k 11k 37.18
Tg Therapeutics (TGTX) 0.0 $3.0k 296.00 10.14
Fireeye 0.0 $462k 15k 30.57
Allegion Plc equity (ALLE) 0.0 $243k 5.1k 47.55
Rayonier Advanced Matls (RYAM) 0.0 $70k 2.1k 33.02
Newcastle Invt 0.0 $0 150k 0.00