Henderson Group

Henderson as of Dec. 31, 2010

Portfolio Holdings for Henderson

Henderson holds 714 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $400M 1.2M 322.48
Microsoft Corporation (MSFT) 3.9 $250M 9.0M 27.90
Google 3.8 $240M 403k 593.88
Oracle Corporation (ORCL) 3.5 $221M 7.1M 31.29
International Business Machines (IBM) 3.1 $198M 1.3M 146.75
Qualcomm (QCOM) 1.9 $121M 2.4M 49.47
Hewlett-Packard Company 1.7 $108M 2.6M 42.10
priceline.com Incorporated 1.4 $90M 226k 399.55
NetApp (NTAP) 1.3 $85M 1.5M 54.97
Exxon Mobil Corporation (XOM) 1.2 $79M 1.1M 73.12
Adobe Systems Incorporated (ADBE) 1.0 $64M 2.1M 30.77
Intel Corporation (INTC) 1.0 $62M 2.9M 21.04
Amazon (AMZN) 0.9 $60M 336k 179.91
F5 Networks (FFIV) 0.9 $60M 463k 130.16
Cisco Systems (CSCO) 0.9 $57M 2.8M 20.22
Procter & Gamble Company (PG) 0.9 $55M 858k 64.33
Intuit (INTU) 0.8 $53M 1.1M 49.27
Cognizant Technology Solutions (CTSH) 0.7 $45M 615k 73.30
Skyworks Solutions (SWKS) 0.7 $45M 1.6M 28.63
Citi 0.7 $42M 8.9M 4.73
MICROS Systems 0.7 $41M 943k 43.86
Berkshire Hathaway (BRK.B) 0.6 $41M 509k 80.10
Rovi Corporation 0.6 $41M 660k 62.02
Emerson Electric (EMR) 0.6 $37M 647k 57.17
Poly 0.6 $37M 958k 38.98
JPMorgan Chase & Co. (JPM) 0.6 $37M 860k 42.41
Wells Fargo & Company (WFC) 0.6 $36M 1.2M 30.98
United Parcel Service (UPS) 0.6 $35M 481k 72.57
Verizon Communications (VZ) 0.6 $35M 975k 35.77
Pepsi (PEP) 0.5 $35M 531k 65.32
Dell 0.5 $34M 2.5M 13.53
Activision Blizzard 0.5 $34M 2.8M 12.44
Schlumberger (SLB) 0.5 $32M 380k 83.50
Bank of America Corporation (BAC) 0.5 $31M 2.3M 13.34
Coca-Cola Company (KO) 0.5 $30M 463k 65.77
VMware 0.5 $30M 339k 88.81
Thermo Fisher Scientific (TMO) 0.5 $29M 525k 55.36
Ingram Micro 0.5 $29M 1.5M 19.09
Johnson Controls 0.4 $27M 713k 38.20
Wal-Mart Stores (WMT) 0.4 $27M 494k 53.93
Johnson & Johnson (JNJ) 0.4 $27M 436k 61.84
Agilent Technologies Inc C ommon (A) 0.4 $27M 651k 41.43
Broadcom Corporation 0.4 $27M 617k 43.60
MercadoLibre (MELI) 0.4 $26M 396k 66.60
OpenTable 0.4 $26M 372k 70.49
Union Pacific Corporation (UNP) 0.4 $25M 274k 92.66
Tech Data Corporation 0.4 $26M 586k 44.00
Cummins (CMI) 0.4 $25M 224k 110.00
Teradata Corporation (TDC) 0.4 $25M 606k 41.16
Marvell Technology Group 0.4 $25M 1.3M 18.54
General Electric Company 0.4 $25M 1.3M 18.29
Equity Residential (EQR) 0.4 $25M 472k 51.95
Vornado Realty Trust (VNO) 0.4 $24M 289k 83.30
Roper Industries (ROP) 0.4 $24M 318k 76.42
Texas Instruments Incorporated (TXN) 0.4 $24M 736k 32.50
Pfizer (PFE) 0.3 $22M 1.3M 17.51
Digital Realty Trust (DLR) 0.3 $22M 428k 51.54
New York Community Ban 0.3 $22M 1.2M 18.85
Simon Property (SPG) 0.3 $22M 218k 99.48
Goldman Sachs (GS) 0.3 $21M 125k 168.15
Laboratory Corp. of America Holdings 0.3 $21M 238k 87.91
Anadarko Petroleum Corporation 0.3 $21M 280k 76.16
EMC Corporation 0.3 $21M 911k 22.90
Quanta Services (PWR) 0.3 $21M 1.1M 19.91
Hess (HES) 0.3 $20M 265k 76.54
Danaher Corporation (DHR) 0.3 $21M 440k 47.15
American Tower Corporation 0.3 $20M 382k 51.63
Carnival Corporation (CCL) 0.3 $20M 431k 46.11
Analog Devices (ADI) 0.3 $20M 520k 37.67
Kraft Foods 0.3 $19M 617k 31.51
National-Oilwell Var 0.3 $19M 286k 67.25
Praxair 0.3 $19M 202k 95.47
Mednax (MD) 0.3 $19M 287k 67.29
Comscore 0.3 $19M 855k 22.31
At&t (T) 0.3 $18M 622k 29.38
Health Care REIT 0.3 $19M 395k 47.63
Lowe's Companies (LOW) 0.3 $19M 748k 25.08
H.J. Heinz Company 0.3 $18M 371k 49.46
WebMD Health 0.3 $18M 360k 50.99
McDonald's Corporation (MCD) 0.3 $18M 235k 76.75
Occidental Petroleum Corporation (OXY) 0.3 $18M 179k 98.10
Target Corporation (TGT) 0.3 $18M 292k 60.12
Prudential Financial (PRU) 0.3 $17M 290k 58.71
CBL & Associates Properties 0.3 $17M 969k 17.50
PNC Financial Services (PNC) 0.3 $17M 272k 60.72
CSX Corporation (CSX) 0.3 $17M 258k 64.61
Abbott Laboratories (ABT) 0.3 $17M 348k 47.91
Directv 0.3 $17M 418k 39.94
Express Scripts 0.3 $17M 310k 54.04
Caterpillar (CAT) 0.2 $16M 173k 93.66
Nalco Holding Company 0.2 $16M 506k 31.94
Veeco Instruments (VECO) 0.2 $16M 376k 42.96
Kimco Realty Corporation (KIM) 0.2 $16M 872k 18.04
KKR & Co 0.2 $16M 1.1M 14.20
Walt Disney Company (DIS) 0.2 $15M 402k 37.50
Reynolds American 0.2 $15M 467k 32.62
Life Technologies 0.2 $15M 272k 55.50
Acuity Brands (AYI) 0.2 $15M 265k 57.66
Talecris Biotherapeutics Holdings 0.2 $16M 666k 23.27
Republic Services (RSG) 0.2 $14M 483k 29.86
United Technologies Corporation 0.2 $15M 190k 78.72
Lazard Ltd-cl A shs a 0.2 $15M 375k 39.49
Mead Johnson Nutrition 0.2 $15M 236k 62.25
Macerich Company (MAC) 0.2 $15M 315k 47.37
Chevron Corporation (CVX) 0.2 $14M 155k 91.25
3M Company (MMM) 0.2 $14M 162k 86.29
Progress Energy 0.2 $14M 325k 43.48
Chubb Corporation 0.2 $14M 229k 59.64
Home Depot (HD) 0.2 $13M 380k 35.05
Nuance Communications 0.2 $13M 722k 18.18
Merck & Co (MRK) 0.2 $13M 371k 36.04
Stericycle (SRCL) 0.2 $14M 168k 80.92
Duke Energy Corporation 0.2 $13M 719k 17.81
Las Vegas Sands (LVS) 0.2 $13M 284k 45.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 105k 120.08
ConAgra Foods (CAG) 0.2 $13M 563k 22.58
Regal-beloit Corporation (RRX) 0.2 $13M 188k 66.76
Medical Properties Trust (MPW) 0.2 $13M 1.2M 10.83
Omega Healthcare Investors (OHI) 0.2 $13M 579k 22.44
Liberty Property Trust 0.2 $13M 398k 31.92
MedAssets 0.2 $13M 626k 20.19
McGraw-Hill Companies 0.2 $12M 326k 36.41
Celanese Corporation (CE) 0.2 $12M 297k 41.13
Lam Research Corporation (LRCX) 0.2 $12M 231k 51.76
GSI Commerce 0.2 $12M 523k 23.21
Gentex Corporation (GNTX) 0.2 $12M 411k 29.52
U.S. Bancorp (USB) 0.2 $12M 433k 26.97
American Express Company (AXP) 0.2 $12M 268k 42.92
Northern Trust Corporation (NTRS) 0.2 $12M 212k 55.41
Apartment Investment and Management 0.2 $12M 455k 25.84
CVS Caremark Corporation (CVS) 0.2 $12M 333k 34.77
Amgen (AMGN) 0.2 $12M 214k 54.90
Applied Materials (AMAT) 0.2 $11M 798k 14.03
Camden Property Trust (CPT) 0.2 $11M 208k 53.97
Diamond Offshore Drilling 0.2 $11M 165k 66.87
Paychex (PAYX) 0.2 $11M 341k 30.88
Pitney Bowes (PBI) 0.2 $11M 449k 24.18
SL Green Realty 0.2 $11M 157k 67.51
Equinix 0.2 $11M 134k 81.25
EastGroup Properties (EGP) 0.2 $11M 257k 42.31
Udr (UDR) 0.2 $11M 472k 23.52
Crown Castle International 0.2 $9.9M 227k 43.79
Apache Corporation 0.2 $10M 87k 119.23
Boeing Company (BA) 0.2 $10M 156k 65.26
Discovery Communications 0.2 $10M 275k 36.67
Genzyme Corporation 0.2 $10M 144k 71.19
Kansas City Southern 0.2 $10M 213k 47.86
General Motors Company (GM) 0.2 $10M 283k 36.84
iShares S&P Global Energy Sector (IXC) 0.2 $10M 263k 38.77
Covanta Holding Corporation 0.1 $9.6M 561k 17.19
EXCO Resources 0.1 $9.3M 481k 19.42
Halliburton Company (HAL) 0.1 $9.9M 242k 40.83
Ford Motor Company (F) 0.1 $9.6M 569k 16.79
Grand Canyon Education (LOPE) 0.1 $9.3M 477k 19.56
Sprott Physical Gold Trust (PHYS) 0.1 $9.5M 771k 12.35
Trimble Navigation (TRMB) 0.1 $9.2M 229k 39.93
Dow Chemical Company 0.1 $9.0M 263k 34.14
Medtronic 0.1 $8.8M 238k 37.09
Colgate-Palmolive Company (CL) 0.1 $8.9M 111k 80.37
Honeywell International (HON) 0.1 $8.9M 168k 53.16
UnitedHealth (UNH) 0.1 $9.2M 254k 36.11
Entertainment Properties Trust 0.1 $8.9M 192k 46.25
Qwest Communications International 0.1 $8.7M 1.1M 7.61
MetLife (MET) 0.1 $8.7M 196k 44.43
U-Store-It Trust 0.1 $9.1M 954k 9.53
Pentair 0.1 $8.9M 244k 36.50
Regency Centers Corporation (REG) 0.1 $8.7M 207k 42.24
Comcast Corporation (CMCSA) 0.1 $8.1M 367k 21.98
Time Warner 0.1 $8.2M 255k 32.17
Monsanto Company 0.1 $8.6M 123k 69.62
AGL Resources 0.1 $8.5M 238k 35.84
J.B. Hunt Transport Services (JBHT) 0.1 $8.2M 202k 40.81
LKQ Corporation (LKQ) 0.1 $8.5M 372k 22.72
E.I. du Pont de Nemours & Company 0.1 $8.3M 167k 49.87
eBay (EBAY) 0.1 $8.2M 296k 27.82
Visa (V) 0.1 $8.5M 121k 70.38
Sunstone Hotel Investors (SHO) 0.1 $8.2M 795k 10.33
Range Resources (RRC) 0.1 $7.5M 168k 44.98
Newmont Mining Corporation (NEM) 0.1 $7.5M 122k 61.41
AFLAC Incorporated (AFL) 0.1 $7.4M 131k 56.43
Morgan Stanley (MS) 0.1 $7.9M 291k 27.21
McAfee 0.1 $7.4M 159k 46.31
Becton, Dickinson and (BDX) 0.1 $7.9M 93k 84.52
Deere & Company (DE) 0.1 $8.0M 96k 83.05
Marsh & McLennan Companies (MMC) 0.1 $7.4M 272k 27.34
Walgreen Company 0.1 $7.6M 195k 38.96
Telephone & Data Sys Inc spl 0.1 $7.6M 241k 31.52
Marathon Oil Corporation (MRO) 0.1 $7.4M 200k 37.01
Yahoo! 0.1 $7.8M 467k 16.65
Emergency Medical Services Corporation 0.1 $7.7M 119k 64.58
Mack-Cali Realty (VRE) 0.1 $7.6M 230k 33.02
HMS Holdings 0.1 $7.5M 115k 64.80
NxStage Medical 0.1 $7.8M 314k 24.85
Bank of New York Mellon Corporation (BK) 0.1 $7.2M 238k 30.20
Costco Wholesale Corporation (COST) 0.1 $7.2M 100k 72.21
Devon Energy Corporation (DVN) 0.1 $7.2M 91k 78.51
Ecolab (ECL) 0.1 $6.8M 134k 50.42
FirstEnergy (FE) 0.1 $7.3M 196k 37.02
Intuitive Surgical (ISRG) 0.1 $6.8M 27k 257.76
Nike (NKE) 0.1 $7.0M 82k 85.41
Wynn Resorts (WYNN) 0.1 $7.3M 71k 103.83
Masimo Corporation (MASI) 0.1 $7.2M 247k 29.02
DuPont Fabros Technology 0.1 $6.8M 321k 21.27
Corning Incorporated (GLW) 0.1 $6.1M 315k 19.32
Aon Corporation 0.1 $6.1M 133k 46.01
Dick's Sporting Goods (DKS) 0.1 $6.5M 174k 37.49
Baxter International (BAX) 0.1 $6.6M 130k 50.61
DaVita (DVA) 0.1 $6.2M 89k 69.49
Exelon Corporation (EXC) 0.1 $6.4M 154k 41.64
American Public Education (APEI) 0.1 $6.1M 164k 37.25
Celgene Corporation 0.1 $6.5M 109k 59.12
FedEx Corporation (FDX) 0.1 $5.7M 61k 93.02
Comcast Corporation 0.1 $5.5M 263k 20.79
Medco Health Solutions 0.1 $5.8M 95k 61.26
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 93k 63.04
Travelers Companies (TRV) 0.1 $5.7M 102k 55.71
CommScope 0.1 $5.7M 183k 31.19
Baker Hughes Incorporated 0.1 $5.5M 96k 57.17
ConocoPhillips (COP) 0.1 $5.8M 85k 68.10
News Corporation 0.1 $6.0M 414k 14.56
Rio Tinto (RIO) 0.1 $6.0M 83k 71.66
Southern Company (SO) 0.1 $5.9M 154k 38.23
Ramco-Gershenson Properties Trust 0.1 $5.8M 467k 12.45
Syniverse Holdings 0.1 $5.8M 190k 30.85
Ameres (AMRC) 0.1 $5.6M 391k 14.36
Time Warner Cable 0.1 $5.0M 76k 66.02
Charles Schwab Corporation (SCHW) 0.1 $5.0M 290k 17.09
State Street Corporation (STT) 0.1 $5.3M 115k 46.34
Blackstone 0.1 $5.2M 371k 14.15
Via 0.1 $4.9M 124k 39.61
Norfolk Southern (NSC) 0.1 $5.3M 85k 62.80
T. Rowe Price (TROW) 0.1 $5.3M 83k 64.51
Automatic Data Processing (ADP) 0.1 $5.1M 110k 46.24
Yum! Brands (YUM) 0.1 $5.1M 104k 49.05
Williams-Sonoma (WSM) 0.1 $5.2M 145k 35.68
Allergan 0.1 $4.9M 72k 68.66
General Mills (GIS) 0.1 $4.9M 138k 35.59
Liberty Global 0.1 $5.4M 160k 33.89
Philip Morris International (PM) 0.1 $5.1M 86k 58.53
Telefonica (TEF) 0.1 $5.3M 77k 68.43
Unilever 0.1 $5.0M 160k 31.40
Gilead Sciences (GILD) 0.1 $5.1M 142k 36.24
Illinois Tool Works (ITW) 0.1 $5.4M 100k 53.40
Starbucks Corporation (SBUX) 0.1 $5.4M 167k 32.11
EOG Resources (EOG) 0.1 $5.2M 57k 91.42
General Dynamics Corporation (GD) 0.1 $5.3M 75k 70.96
Cedar Shopping Centers 0.1 $4.9M 774k 6.29
Xyratex 0.1 $4.9M 300k 16.31
Makita Corporation (MKTAY) 0.1 $5.2M 127k 40.98
Petroleo Brasileiro SA (PBR) 0.1 $4.5M 118k 37.84
Cme (CME) 0.1 $4.8M 15k 321.73
MasterCard Incorporated (MA) 0.1 $4.6M 21k 224.09
KKR Financial Holdings 0.1 $4.7M 500k 9.30
SLM Corporation (SLM) 0.1 $4.3M 340k 12.58
Archer Daniels Midland Company (ADM) 0.1 $4.2M 141k 30.08
Dominion Resources (D) 0.1 $4.5M 106k 42.72
Tenet Healthcare Corporation 0.1 $4.6M 690k 6.69
Bristol Myers Squibb (BMY) 0.1 $4.4M 167k 26.48
Air Products & Chemicals (APD) 0.1 $4.3M 47k 90.95
Lockheed Martin Corporation (LMT) 0.1 $4.7M 68k 69.90
Berkshire Hathaway (BRK.A) 0.1 $4.2M 35.00 119628.57
Motorola 0.1 $4.5M 497k 9.05
Nextera Energy (NEE) 0.1 $4.6M 88k 51.99
WellPoint 0.1 $4.7M 83k 56.85
Precision Castparts 0.1 $4.4M 32k 139.20
salesforce (CRM) 0.1 $4.2M 32k 132.00
Maxwell Technologies 0.1 $4.6M 245k 18.89
IPC The Hospitalist Company 0.1 $4.8M 123k 39.00
Kubota Corporation (KUBTY) 0.1 $4.3M 91k 47.60
Abb (ABBNY) 0.1 $4.3M 194k 22.45
Atheros Communications 0.1 $4.3M 120k 35.89
Novell 0.1 $4.5M 761k 5.93
BlackRock (BLK) 0.1 $3.8M 20k 190.28
Waste Management (WM) 0.1 $3.8M 104k 36.87
Peabody Energy Corporation 0.1 $3.8M 60k 63.99
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 140k 26.90
Eli Lilly & Co. (LLY) 0.1 $3.8M 107k 35.02
BMC Software 0.1 $3.5M 75k 47.12
Coach 0.1 $3.7M 67k 55.31
Eaton Corporation 0.1 $3.6M 36k 101.51
Franklin Resources (BEN) 0.1 $3.8M 34k 111.22
Kohl's Corporation (KSS) 0.1 $3.8M 70k 54.34
Northrop Grumman Corporation (NOC) 0.1 $3.8M 59k 64.77
Spectra Energy 0.1 $3.7M 149k 24.99
SYSCO Corporation (SYY) 0.1 $3.9M 133k 29.40
Raytheon Company 0.1 $3.9M 84k 46.34
McKesson Corporation (MCK) 0.1 $4.1M 58k 70.37
Alcoa 0.1 $3.5M 230k 15.39
Allstate Corporation (ALL) 0.1 $3.8M 120k 31.88
BB&T Corporation 0.1 $4.1M 157k 26.29
Capital One Financial (COF) 0.1 $3.7M 86k 42.55
Stryker Corporation (SYK) 0.1 $3.6M 67k 53.69
Xerox Corporation 0.1 $3.6M 316k 11.52
American Electric Power Company (AEP) 0.1 $3.8M 106k 35.98
Staples 0.1 $3.8M 168k 22.77
Canon (CAJPY) 0.1 $3.9M 77k 51.34
PG&E Corporation (PCG) 0.1 $4.1M 86k 47.84
TJX Companies (TJX) 0.1 $3.9M 89k 44.38
Public Service Enterprise (PEG) 0.1 $3.6M 112k 31.81
Chesapeake Energy Corporation 0.1 $3.8M 145k 25.91
Paccar (PCAR) 0.1 $3.7M 65k 57.35
Ashford Hospitality Trust 0.1 $3.9M 400k 9.65
Juniper Networks (JNPR) 0.1 $3.6M 98k 36.92
J. Crew 0.1 $4.1M 96k 43.14
Massey Energy Company 0.1 $4.0M 74k 53.64
Loews Corporation (L) 0.1 $3.1M 79k 38.90
Progressive Corporation (PGR) 0.1 $2.9M 145k 19.87
Ameriprise Financial (AMP) 0.1 $3.3M 57k 57.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 106k 29.49
Teva Pharmaceutical Industries (TEVA) 0.1 $3.1M 59k 52.12
Consolidated Edison (ED) 0.1 $3.0M 60k 49.57
Cardinal Health (CAH) 0.1 $3.1M 81k 38.31
Bed Bath & Beyond 0.1 $2.9M 59k 49.13
Noble Energy 0.1 $3.4M 39k 86.08
Nucor Corporation (NUE) 0.1 $2.9M 67k 43.81
PPG Industries (PPG) 0.1 $3.1M 36k 84.08
Public Storage (PSA) 0.1 $3.1M 31k 101.40
Valero Energy Corporation (VLO) 0.1 $2.9M 127k 23.10
Kroger (KR) 0.1 $3.0M 136k 22.36
Altria (MO) 0.1 $3.5M 140k 24.61
Parker-Hannifin Corporation (PH) 0.1 $2.9M 34k 86.31
Symantec Corporation 0.1 $2.9M 173k 16.75
Biogen Idec (BIIB) 0.1 $3.5M 52k 67.04
Williams Companies (WMB) 0.1 $3.4M 137k 24.71
Shire 0.1 $3.4M 47k 72.38
Murphy Oil Corporation (MUR) 0.1 $3.3M 44k 74.56
Kellogg Company (K) 0.1 $3.1M 60k 51.09
Omni (OMC) 0.1 $3.2M 71k 45.79
Citigroup Inc unit 0.1 $3.4M 25k 135.45
C.H. Robinson Worldwide (CHRW) 0.1 $3.0M 37k 80.20
Southwestern Energy Company 0.1 $2.9M 77k 37.43
Ventas (VTR) 0.1 $3.0M 57k 52.48
Goldcorp 0.1 $3.4M 74k 45.98
First Horizon National Corporation (FHN) 0.1 $2.9M 248k 11.78
Entergy Corporation (ETR) 0.1 $3.2M 45k 70.84
IntercontinentalEx.. 0.1 $3.3M 28k 119.15
Key (KEY) 0.1 $3.4M 381k 8.85
SanDisk Corporation 0.1 $3.3M 65k 49.87
St. Jude Medical 0.1 $3.0M 70k 42.75
Acorda Therapeutics 0.1 $3.2M 117k 27.21
Dynegy 0.1 $3.2M 576k 5.62
Banco Santander (BSBR) 0.0 $2.6M 192k 13.60
Ford Mtr Co Del note 4.250%11/1 0.0 $2.4M 1.2M 2.00
Annaly Capital Management 0.0 $2.5M 141k 17.91
Hartford Financial Services (HIG) 0.0 $2.6M 97k 26.47
Western Union Company (WU) 0.0 $2.5M 134k 18.57
Principal Financial (PFG) 0.0 $2.5M 77k 32.56
Discover Financial Services (DFS) 0.0 $2.3M 126k 18.51
Expeditors International of Washington (EXPD) 0.0 $2.6M 47k 54.60
CBS Corporation 0.0 $2.6M 137k 19.04
Avon Products 0.0 $2.8M 95k 29.06
Citrix Systems 0.0 $2.8M 41k 68.39
FMC Technologies 0.0 $2.6M 29k 88.83
Host Hotels & Resorts (HST) 0.0 $2.6M 144k 17.87
Stanley Black & Decker (SWK) 0.0 $2.4M 36k 66.86
Airgas 0.0 $2.4M 38k 62.46
Best Buy (BBY) 0.0 $2.9M 83k 34.29
Boston Scientific Corporation (BSX) 0.0 $2.6M 340k 7.57
International Coal 0.0 $2.3M 300k 7.75
International Paper Company (IP) 0.0 $2.4M 90k 27.24
Xilinx 0.0 $2.5M 86k 28.99
Molex Incorporated 0.0 $2.8M 149k 18.87
CenturyLink 0.0 $2.3M 49k 46.17
Aetna 0.0 $2.6M 84k 30.51
Sprint Nextel Corporation 0.0 $2.8M 658k 4.23
Goodrich Corporation 0.0 $2.3M 27k 88.07
CIGNA Corporation 0.0 $2.3M 63k 36.67
Fluor Corporation (FLR) 0.0 $2.8M 43k 66.25
Macy's (M) 0.0 $2.3M 92k 25.31
Gap (GAP) 0.0 $2.4M 107k 22.13
Marriott International (MAR) 0.0 $2.8M 68k 41.54
Sara Lee 0.0 $2.5M 143k 17.50
Barclays (BCS) 0.0 $2.8M 167k 16.52
Fifth Third Ban (FITB) 0.0 $2.6M 177k 14.69
Dover Corporation (DOV) 0.0 $2.4M 41k 58.39
Linn Energy 0.0 $2.8M 75k 37.48
PPL Corporation (PPL) 0.0 $2.9M 109k 26.32
Sempra Energy (SRE) 0.0 $2.7M 51k 52.47
Xcel Energy (XEL) 0.0 $2.4M 100k 23.55
Atlas Energy 0.0 $2.4M 56k 43.95
Zimmer Holdings (ZBH) 0.0 $2.4M 45k 53.69
Micron Technology (MU) 0.0 $2.6M 319k 8.02
CONSOL Energy 0.0 $2.6M 52k 48.73
Silgan Holdings (SLGN) 0.0 $2.9M 80k 35.82
Lorillard 0.0 $2.8M 34k 82.02
Edison International (EIX) 0.0 $2.8M 72k 38.60
Saks Incorporated 0.0 $2.7M 250k 10.70
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 42k 60.78
Mosaic Company 0.0 $2.8M 36k 76.31
Rockwell Automation (ROK) 0.0 $2.3M 32k 71.70
Sunpower Cp B 0.0 $2.8M 227k 12.41
Harbin Electric 0.0 $2.4M 138k 17.35
Cameron International Corporation 0.0 $2.6M 51k 50.73
HCP 0.0 $2.7M 73k 36.79
Oil Service HOLDRs 0.0 $2.3M 16k 139.82
Cloud Peak Energy 0.0 $2.3M 100k 23.23
Boston Properties (BXP) 0.0 $2.8M 33k 86.09
Dollar General (DG) 0.0 $2.6M 86k 30.67
Rubicon Minerals Corp 0.0 $2.7M 465k 5.71
Codexis (CDXS) 0.0 $2.5M 234k 10.60
Cit 0.0 $2.1M 45k 47.06
Ciena Corp note 0.250% 5/0 0.0 $1.8M 2.0M 0.92
Joy Global 0.0 $2.1M 24k 86.70
El Paso Corporation 0.0 $2.1M 155k 13.76
TD Ameritrade Holding 0.0 $2.0M 108k 18.98
Lincoln National Corporation (LNC) 0.0 $2.0M 73k 27.80
M&T Bank Corporation (MTB) 0.0 $1.6M 19k 87.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 50k 35.02
Hospira 0.0 $2.1M 38k 55.69
AES Corporation (AES) 0.0 $2.0M 162k 12.18
Ameren Corporation (AEE) 0.0 $1.6M 58k 28.19
Bunge 0.0 $2.0M 31k 65.48
Autodesk (ADSK) 0.0 $2.0M 53k 38.21
CarMax (KMX) 0.0 $1.6M 52k 31.88
Cerner Corporation 0.0 $1.7M 18k 94.78
Edwards Lifesciences (EW) 0.0 $2.0M 24k 80.86
Genuine Parts Company (GPC) 0.0 $1.8M 35k 51.34
Mattel (MAT) 0.0 $2.2M 85k 25.43
NVIDIA Corporation (NVDA) 0.0 $2.1M 137k 15.41
NYSE Euronext 0.0 $1.6M 55k 29.99
Royal Caribbean Cruises (RCL) 0.0 $1.6M 35k 46.99
Sherwin-Williams Company (SHW) 0.0 $2.0M 24k 83.73
Ultra Petroleum 0.0 $1.9M 39k 47.78
V.F. Corporation (VFC) 0.0 $1.8M 21k 86.14
W.W. Grainger (GWW) 0.0 $2.1M 15k 138.12
Molson Coors Brewing Company (TAP) 0.0 $2.0M 40k 50.18
Nordstrom (JWN) 0.0 $1.7M 40k 42.35
Ross Stores (ROST) 0.0 $1.9M 30k 63.26
C.R. Bard 0.0 $2.0M 21k 91.78
Harley-Davidson (HOG) 0.0 $1.8M 51k 34.66
Akamai Technologies (AKAM) 0.0 $1.9M 41k 47.06
Comerica Incorporated (CMA) 0.0 $1.9M 44k 42.25
Regions Financial Corporation (RF) 0.0 $2.0M 283k 6.99
Autoliv (ALV) 0.0 $1.7M 22k 78.95
Western Digital (WDC) 0.0 $1.8M 54k 33.91
Limited Brands 0.0 $1.8M 60k 30.72
Whirlpool Corporation (WHR) 0.0 $1.6M 18k 88.84
Safeway 0.0 $2.0M 90k 22.49
AmerisourceBergen (COR) 0.0 $2.2M 65k 34.12
Del Monte Foods Company 0.0 $1.7M 89k 18.79
Unum (UNM) 0.0 $1.9M 80k 24.21
Rockwell Collins 0.0 $2.1M 37k 58.26
Waters Corporation (WAT) 0.0 $1.6M 21k 77.68
Campbell Soup Company (CPB) 0.0 $1.8M 51k 34.74
Newfield Exploration 0.0 $2.2M 30k 72.11
Red Hat 0.0 $1.9M 42k 45.64
Computer Sciences Corporation 0.0 $1.8M 36k 49.58
Credit Suisse Group 0.0 $1.8M 45k 40.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 153k 11.53
Liberty Media 0.0 $2.2M 137k 15.76
Maxim Integrated Products 0.0 $1.7M 71k 23.61
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.0M 21k 95.58
Sigma-Aldrich Corporation 0.0 $1.8M 28k 66.57
Ca 0.0 $2.2M 89k 24.43
Linear Technology Corporation 0.0 $1.9M 54k 34.61
Fortune Brands 0.0 $1.9M 32k 60.25
ProLogis 0.0 $1.9M 132k 14.44
Whole Foods Market 0.0 $1.9M 38k 50.52
News Corporation 0.0 $1.8M 110k 16.38
Clorox Company (CLX) 0.0 $2.0M 31k 63.28
Hershey Company (HSY) 0.0 $1.7M 36k 47.14
Dollar Tree (DLTR) 0.0 $1.7M 30k 56.09
AutoZone (AZO) 0.0 $1.6M 5.9k 272.65
Dr Pepper Snapple 0.0 $2.1M 59k 35.16
AvalonBay Communities (AVB) 0.0 $2.1M 19k 112.57
Fiserv (FI) 0.0 $2.0M 35k 58.54
Fastenal Company (FAST) 0.0 $1.8M 31k 59.91
First Solar (FSLR) 0.0 $1.7M 13k 130.14
Pioneer Natural Resources 0.0 $2.2M 26k 86.83
J.M. Smucker Company (SJM) 0.0 $1.7M 26k 65.66
Varian Medical Systems 0.0 $1.8M 26k 69.27
Netflix (NFLX) 0.0 $1.9M 11k 175.69
Forest Laboratories 0.0 $2.1M 67k 31.98
NII Holdings 0.0 $1.9M 43k 44.63
Cablevision Systems Corporation 0.0 $2.0M 58k 33.84
Amphenol Corporation (APH) 0.0 $2.1M 40k 52.77
Estee Lauder Companies (EL) 0.0 $1.9M 24k 80.70
Illumina (ILMN) 0.0 $1.7M 26k 63.34
CF Industries Holdings (CF) 0.0 $2.1M 16k 135.17
Humana (HUM) 0.0 $2.0M 37k 54.74
Cliffs Natural Resources 0.0 $2.2M 28k 78.00
Stillwater Mining Company 0.0 $2.1M 100k 21.33
Altera Corporation 0.0 $1.9M 53k 35.59
Concho Resources 0.0 $1.9M 22k 87.52
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 39k 53.98
DTE Energy Company (DTE) 0.0 $1.8M 39k 45.32
ITT Corporation 0.0 $2.2M 42k 52.12
LaSalle Hotel Properties 0.0 $2.0M 75k 26.41
L-3 Communications Holdings 0.0 $2.1M 29k 70.49
Alexion Pharmaceuticals 0.0 $1.7M 21k 80.37
Denbury Resources 0.0 $1.7M 88k 19.09
Tam 0.0 $2.1M 87k 24.33
United States Steel Corporation (X) 0.0 $2.1M 35k 58.40
Virgin Media 0.0 $1.9M 69k 27.23
Senior Housing Properties Trust 0.0 $2.2M 100k 21.93
American International (AIG) 0.0 $1.7M 29k 57.63
RealPage 0.0 $1.9M 60k 30.94
Coca-cola Enterprises 0.0 $1.9M 76k 25.03
Sandisk Corp note 1.500% 8/1 0.0 $2.2M 2.0M 1.13
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 200k 6.89
Hasbro (HAS) 0.0 $1.5M 32k 47.18
NRG Energy (NRG) 0.0 $1.1M 58k 19.54
Northeast Utilities System 0.0 $1.3M 39k 31.87
Genworth Financial (GNW) 0.0 $1.4M 107k 13.14
Leucadia National 0.0 $1.3M 45k 29.19
Fidelity National Information Services (FIS) 0.0 $1.5M 55k 27.39
Legg Mason 0.0 $1.2M 34k 36.26
People's United Financial 0.0 $1.2M 83k 14.02
Moody's Corporation (MCO) 0.0 $1.3M 49k 26.52
Expedia 0.0 $1.4M 56k 25.08
Orexigen Therapeutics 0.0 $1.3M 166k 8.08
Pulte (PHM) 0.0 $1.0M 137k 7.52
Constellation Energy 0.0 $1.3M 41k 30.61
DENTSPLY International 0.0 $1.2M 35k 34.17
Family Dollar Stores 0.0 $1.6M 32k 49.69
Hudson City Ban 0.0 $1.5M 114k 12.73
International Game Technology 0.0 $1.3M 72k 17.70
J.C. Penney Company 0.0 $1.5M 48k 32.30
Microchip Technology (MCHP) 0.0 $1.2M 35k 34.25
Brown-Forman Corporation (BF.B) 0.0 $1.4M 20k 69.61
Dun & Bradstreet Corporation 0.0 $1.0M 13k 82.07
Suno 0.0 $1.1M 27k 40.32
Harris Corporation 0.0 $1.3M 29k 45.31
Tiffany & Co. 0.0 $1.6M 25k 62.27
Verisign (VRSN) 0.0 $1.5M 46k 32.66
Vulcan Materials Company (VMC) 0.0 $1.2M 26k 44.35
Cephalon 0.0 $1.1M 18k 61.69
Electronic Arts (EA) 0.0 $1.2M 72k 16.39
Pall Corporation 0.0 $1.1M 22k 49.58
Newell Rubbermaid (NWL) 0.0 $964k 53k 18.17
AirTran Holdings 0.0 $1.6M 215k 7.39
Darden Restaurants (DRI) 0.0 $1.5M 32k 46.43
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 35k 31.69
Everest Re Group (EG) 0.0 $1.3M 15k 84.83
Lubrizol Corporation 0.0 $1.5M 14k 106.89
Masco Corporation (MAS) 0.0 $1.1M 85k 12.64
Polo Ralph Lauren Corporation 0.0 $1.6M 14k 110.95
Tyson Foods (TSN) 0.0 $1.1M 64k 17.22
Mylan 0.0 $1.6M 74k 21.13
Partner Re 0.0 $1.3M 16k 80.34
Plum Creek Timber 0.0 $1.4M 38k 37.46
AGCO Corporation (AGCO) 0.0 $1.4M 28k 50.64
CareFusion Corporation 0.0 $1.2M 47k 25.68
DISH Network 0.0 $1.1M 59k 19.60
Wisconsin Energy Corporation 0.0 $1.5M 26k 58.86
Apollo 0.0 $1.3M 34k 39.49
Windstream Corporation 0.0 $1.5M 104k 13.94
Jacobs Engineering 0.0 $1.2M 27k 45.84
Henry Schein (HSIC) 0.0 $979k 16k 61.38
CB Richard Ellis 0.0 $1.5M 71k 20.47
Abercrombie & Fitch (ANF) 0.0 $1.4M 24k 57.61
Iron Mountain Incorporated 0.0 $1.2M 47k 24.99
D.R. Horton (DHI) 0.0 $1.0M 84k 11.93
Advance Auto Parts (AAP) 0.0 $1.1M 17k 66.12
Discovery Communications 0.0 $1.0M 24k 41.70
Petrohawk Energy Corporation 0.0 $1.1M 63k 18.24
Alpha Natural Resources 0.0 $1.5M 24k 59.96
Delta Air Lines (DAL) 0.0 $1.0M 80k 12.58
Advanced Micro Devices (AMD) 0.0 $1.0M 123k 8.18
TRW Automotive Holdings 0.0 $1.1M 20k 52.69
Saic 0.0 $1.1M 70k 15.86
Watson Pharmaceuticals 0.0 $975k 19k 51.63
Perrigo Company 0.0 $1.2M 19k 63.35
Chipotle Mexican Grill (CMG) 0.0 $1.5M 7.3k 212.63
CenterPoint Energy (CNP) 0.0 $1.4M 87k 15.70
Pride International 0.0 $1.2M 36k 33.00
SCANA Corporation 0.0 $1.2M 29k 40.59
Textron (TXT) 0.0 $1.4M 61k 23.63
Cimarex Energy 0.0 $1.5M 17k 88.54
BorgWarner (BWA) 0.0 $1.6M 22k 72.36
Cree 0.0 $1.4M 21k 65.86
Flowserve Corporation (FLS) 0.0 $1.5M 13k 119.19
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 38k 38.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 23k 57.70
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 22k 46.52
Nstar 0.0 $1.0M 24k 42.17
Ametek (AME) 0.0 $1.3M 34k 39.25
Lattice Semiconductor (LSCC) 0.0 $1.1M 181k 6.06
Momenta Pharmaceuticals 0.0 $1.3M 90k 14.91
AMB Property Corporation 0.0 $1.0M 32k 31.68
EQT Corporation (EQT) 0.0 $1.4M 32k 44.84
Nabors Industries 0.0 $1.4M 60k 23.42
Ball Corporation (BALL) 0.0 $1.6M 23k 68.06
Equity One 0.0 $1.3M 70k 18.21
Cypress Sharpridge Investments 0.0 $1.3M 100k 12.92
Garmin (GRMN) 0.0 $974k 31k 30.98
Express 0.0 $963k 51k 18.79
Vitamin Shoppe 0.0 $1.5M 43k 33.57
QEP Resources 0.0 $1.3M 35k 36.32
General Growth Properties 0.0 $1.2M 80k 15.48
Camelot Information Systems 0.0 $1.0M 43k 23.93
iSoftStone Holdings 0.0 $1.6M 85k 18.18
General Mtrs Co jr pfd cnv srb 0.0 $1000k 19k 54.05
Crown Holdings (CCK) 0.0 $738k 22k 33.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $897k 14k 63.70
Starwood Property Trust (STWD) 0.0 $917k 43k 21.47
Assurant (AIZ) 0.0 $647k 17k 38.51
Lender Processing Services 0.0 $615k 21k 29.50
Total System Services 0.0 $569k 37k 15.37
SEI Investments Company (SEIC) 0.0 $664k 28k 23.81
Nasdaq Omx (NDAQ) 0.0 $425k 18k 23.73
Equifax (EFX) 0.0 $820k 23k 35.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $545k 14k 37.85
Martin Marietta Materials (MLM) 0.0 $685k 7.4k 92.21
American Eagle Outfitters (AEO) 0.0 $378k 26k 14.64
Fidelity National Financial 0.0 $383k 28k 13.69
H&R Block (HRB) 0.0 $813k 68k 11.90
Hologic (HOLX) 0.0 $857k 46k 18.82
Leggett & Platt (LEG) 0.0 $540k 24k 22.77
MeadWestva 0.0 $807k 31k 26.15
PetSmart 0.0 $697k 18k 39.78
Pharmaceutical Product Development 0.0 $411k 15k 27.13
R.R. Donnelley & Sons Company 0.0 $480k 27k 17.51
Sealed Air (SEE) 0.0 $775k 31k 25.44
Kinder Morgan Management 0.0 $752k 11k 66.84
Avery Dennison Corporation (AVY) 0.0 $649k 15k 42.34
KBR (KBR) 0.0 $723k 24k 30.47
Beckman Coulter 0.0 $658k 8.8k 75.20
International Flavors & Fragrances (IFF) 0.0 $616k 11k 55.59
Arch Coal 0.0 $800k 23k 35.04
Mohawk Industries (MHK) 0.0 $617k 11k 56.70
MDU Resources (MDU) 0.0 $921k 46k 20.26
Eastman Chemical Company (EMN) 0.0 $901k 11k 84.12
Interpublic Group of Companies (IPG) 0.0 $930k 88k 10.62
DeVry 0.0 $502k 11k 48.01
Synopsys (SNPS) 0.0 $730k 27k 26.90
Omnicare 0.0 $385k 15k 25.40
Helmerich & Payne (HP) 0.0 $955k 20k 48.47
Goodyear Tire & Rubber Company (GT) 0.0 $378k 32k 11.84
Energizer Holdings 0.0 $842k 12k 72.92
NiSource (NI) 0.0 $682k 39k 17.63
Arrow Electronics (ARW) 0.0 $615k 18k 34.24
Avnet (AVT) 0.0 $951k 29k 33.03
Liberty Global 0.0 $639k 18k 35.31
Weyerhaeuser Company (WY) 0.0 $627k 33k 18.93
White Mountains Insurance Gp (WTM) 0.0 $382k 1.1k 335.68
Torchmark Corporation 0.0 $729k 12k 59.75
LSI Corporation 0.0 $594k 99k 5.99
Patterson Companies (PDCO) 0.0 $599k 20k 30.61
Washington Post Company 0.0 $528k 1.2k 439.63
Cintas Corporation (CTAS) 0.0 $703k 25k 27.98
Manpower (MAN) 0.0 $912k 15k 62.74
Coventry Health Care 0.0 $495k 19k 26.40
W.R. Berkley Corporation (WRB) 0.0 $948k 35k 27.35
Transatlantic Holdings 0.0 $529k 10k 51.58
Toll Brothers (TOL) 0.0 $426k 22k 18.98
FLIR Systems 0.0 $727k 24k 29.77
Hansen Natural Corporation 0.0 $626k 12k 52.29
Telephone & Data Systems 0.0 $385k 11k 36.52
Frontier Communications 0.0 $868k 89k 9.73
Old Republic International Corporation (ORI) 0.0 $409k 30k 13.62
Alliance Data Systems Corporation (BFH) 0.0 $573k 8.1k 71.01
Arch Capital Group (ACGL) 0.0 $610k 6.9k 88.10
Robert Half International (RHI) 0.0 $811k 27k 30.59
Verisk Analytics (VRSK) 0.0 $783k 23k 34.07
Sears Holdings Corporation 0.0 $905k 12k 73.74
Constellation Brands (STZ) 0.0 $787k 36k 22.15
Human Genome Sciences 0.0 $623k 26k 23.88
Calpine Corporation 0.0 $626k 47k 13.32
Plains Exploration & Production Company 0.0 $779k 24k 32.16
SBA Communications Corporation 0.0 $596k 15k 40.94
Dolby Laboratories (DLB) 0.0 $680k 10k 66.69
Eaton Vance 0.0 $565k 19k 30.21
Webster Financial Corporation (WBS) 0.0 $842k 43k 19.69
Marshall & Ilsley Corporation 0.0 $473k 68k 6.92
Owens-Illinois 0.0 $814k 27k 30.68
Zions Bancorporation (ZION) 0.0 $871k 36k 24.22
National Semiconductor Corporation 0.0 $716k 52k 13.76
Allegheny Energy 0.0 $721k 30k 24.22
FMC Corporation (FMC) 0.0 $879k 11k 79.87
GameStop (GME) 0.0 $875k 38k 22.88
Helix Energy Solutions (HLX) 0.0 $604k 50k 12.14
Hormel Foods Corporation (HRL) 0.0 $646k 13k 51.25
JDS Uniphase Corporation 0.0 $717k 50k 14.50
Jefferies 0.0 $463k 17k 26.66
Alliant Energy Corporation (LNT) 0.0 $572k 16k 36.79
Southwest Airlines (LUV) 0.0 $851k 66k 12.96
Pepco Holdings 0.0 $649k 36k 18.24
Ralcorp Holdings 0.0 $525k 8.1k 65.02
Rowan Companies 0.0 $818k 23k 34.90
SPX Corporation 0.0 $644k 9.0k 71.48
MEMC Electronic Materials 0.0 $503k 45k 11.27
Energen Corporation 0.0 $462k 9.6k 48.22
MGM Resorts International. (MGM) 0.0 $721k 49k 14.84
Urban Outfitters (URBN) 0.0 $672k 19k 35.82
URS Corporation 0.0 $712k 17k 41.60
Church & Dwight (CHD) 0.0 $924k 13k 68.99
Covance 0.0 $533k 10k 51.44
Duke Realty Corporation 0.0 $358k 29k 12.41
McDermott International 0.0 $375k 18k 20.68
Integrys Energy 0.0 $627k 13k 48.52
Ihs 0.0 $563k 7.0k 80.37
Allegheny Technologies Incorporated (ATI) 0.0 $858k 16k 55.17
Brocade Communications Systems 0.0 $704k 133k 5.29
Federal Realty Inv. Trust 0.0 $823k 11k 77.94
Rayonier (RYN) 0.0 $670k 13k 52.49
Scripps Networks Interactive 0.0 $651k 13k 51.73
American Water Works (AWK) 0.0 $773k 31k 25.30
Oneok (OKE) 0.0 $828k 15k 55.48
Pinnacle West Capital Corporation (PNW) 0.0 $826k 20k 41.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $478k 500.00 956.00
MetroPCS Communications 0.0 $791k 63k 12.62
Ocean Power Technologies 0.0 $937k 264k 3.55
BroadSoft 0.0 $816k 34k 23.89
Hldgs (UAL) 0.0 $418k 18k 23.82
FleetCor Technologies 0.0 $792k 26k 30.91
Celgene Corp right 12/31/2011 0.0 $684k 140k 4.87
Sun Communities (SUI) 0.0 $664k 20k 33.30
Liberty Media 0.0 $246k 3.7k 66.59
IAC/InterActive 0.0 $256k 8.9k 28.71
Amdocs Ltd ord (DOX) 0.0 $271k 9.9k 27.40
Questar Corporation 0.0 $200k 12k 17.42
Tempur-Pedic International (TPX) 0.0 $316k 7.9k 39.99
ZIOPHARM Oncology 0.0 $62k 13k 4.67