Henderson Group

Henderson as of March 31, 2011

Portfolio Holdings for Henderson

Henderson holds 679 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $422M 1.2M 348.46
Google 3.5 $230M 393k 586.22
Microsoft Corporation (MSFT) 3.5 $229M 9.0M 25.36
Oracle Corporation (ORCL) 3.4 $220M 6.6M 33.37
International Business Machines (IBM) 2.7 $176M 1.1M 163.24
Qualcomm (QCOM) 2.2 $141M 2.6M 54.83
priceline.com Incorporated 1.8 $116M 228k 506.44
Exxon Mobil Corporation (XOM) 1.4 $91M 1.1M 84.17
Hewlett-Packard Company 1.2 $78M 1.9M 40.97
NetApp (NTAP) 1.1 $73M 1.5M 48.18
Cognizant Technology Solutions (CTSH) 1.1 $69M 852k 81.39
Adobe Systems Incorporated (ADBE) 1.0 $68M 2.0M 33.16
Intuit (INTU) 0.9 $62M 1.2M 53.07
Intel Corporation (INTC) 0.9 $60M 3.0M 20.17
Amazon (AMZN) 0.8 $52M 288k 180.13
MICROS Systems 0.7 $48M 966k 49.43
Poly 0.7 $47M 899k 51.84
Berkshire Hathaway (BRK.B) 0.7 $45M 537k 83.68
JPMorgan Chase & Co. (JPM) 0.7 $44M 963k 46.12
Skyworks Solutions (SWKS) 0.7 $43M 1.3M 32.41
Netflix (NFLX) 0.7 $43M 180k 237.33
United Parcel Service (UPS) 0.6 $42M 559k 74.29
Cisco Systems (CSCO) 0.6 $41M 2.4M 17.15
Coca-Cola Company (KO) 0.6 $41M 612k 66.34
Citi 0.6 $40M 8.9M 4.43
Wells Fargo & Company (WFC) 0.6 $39M 1.2M 31.70
Dell 0.6 $39M 2.7M 14.50
WebMD Health 0.6 $38M 718k 53.38
Verizon Communications (VZ) 0.6 $37M 971k 38.55
Procter & Gamble Company (PG) 0.6 $38M 610k 61.62
Emerson Electric (EMR) 0.6 $37M 635k 58.43
F5 Networks (FFIV) 0.6 $37M 356k 102.56
Thermo Fisher Scientific (TMO) 0.5 $35M 626k 55.56
MercadoLibre (MELI) 0.5 $34M 413k 81.60
OpenTable 0.5 $34M 319k 106.36
Teradata Corporation (TDC) 0.5 $32M 633k 50.68
Ingram Micro 0.5 $32M 1.5M 21.02
Tech Data Corporation 0.5 $31M 618k 50.86
Simon Property (SPG) 0.5 $31M 288k 107.12
Walt Disney Company (DIS) 0.5 $30M 697k 43.09
Bank of America Corporation (BAC) 0.5 $30M 2.2M 13.33
Pfizer (PFE) 0.5 $29M 1.4M 20.31
Johnson Controls 0.5 $29M 704k 41.57
Juniper Networks (JNPR) 0.5 $29M 695k 42.09
Cavium Networks 0.4 $29M 640k 44.93
Agilent Technologies Inc C ommon (A) 0.4 $28M 618k 44.79
Texas Instruments Incorporated (TXN) 0.4 $27M 791k 34.56
Union Pacific Corporation (UNP) 0.4 $27M 270k 98.33
Vornado Realty Trust (VNO) 0.4 $27M 307k 87.46
General Electric Company 0.4 $26M 1.3M 20.03
Equity Residential (EQR) 0.4 $26M 465k 56.38
Johnson & Johnson (JNJ) 0.4 $26M 432k 59.27
Wal-Mart Stores (WMT) 0.4 $24M 461k 52.07
Xilinx 0.4 $24M 739k 32.79
Roper Industries (ROP) 0.4 $24M 275k 86.44
Digital Realty Trust (DLR) 0.4 $23M 403k 58.09
EMC Corporation 0.4 $24M 888k 26.55
Quanta Services (PWR) 0.4 $24M 1.0M 22.42
VMware 0.4 $23M 287k 81.51
Anadarko Petroleum Corporation 0.3 $23M 278k 81.98
Laboratory Corp. of America Holdings 0.3 $22M 237k 92.08
National-Oilwell Var 0.3 $22M 278k 79.27
Avnet (AVT) 0.3 $22M 648k 34.08
Pepsi (PEP) 0.3 $22M 346k 64.41
Danaher Corporation (DHR) 0.3 $22M 423k 51.86
Cummins (CMI) 0.3 $22M 198k 109.64
Praxair 0.3 $22M 214k 101.63
CBL & Associates Properties 0.3 $21M 1.2M 17.41
American Tower Corporation 0.3 $21M 396k 51.82
Gartner (IT) 0.3 $21M 500k 41.63
Prudential Financial (PRU) 0.3 $21M 336k 61.55
Kimco Realty Corporation (KIM) 0.3 $21M 1.1M 18.33
Goldman Sachs (GS) 0.3 $20M 128k 158.60
Caterpillar (CAT) 0.3 $20M 180k 111.32
Hess (HES) 0.3 $20M 237k 85.17
Lowe's Companies (LOW) 0.3 $20M 764k 26.43
Polypore International 0.3 $20M 346k 57.56
Directv 0.3 $20M 421k 46.80
Broadcom Corporation 0.3 $19M 491k 39.38
Nuance Communications 0.3 $19M 974k 19.55
Analog Devices (ADI) 0.3 $19M 486k 39.39
Occidental Petroleum Corporation (OXY) 0.3 $19M 178k 104.49
Mednax (MD) 0.3 $19M 284k 66.56
Carnival Corporation (CCL) 0.3 $18M 469k 38.36
H.J. Heinz Company 0.3 $18M 371k 48.82
McDonald's Corporation (MCD) 0.3 $18M 231k 76.10
Kraft Foods 0.3 $17M 555k 31.36
Abbott Laboratories (ABT) 0.3 $17M 341k 49.05
Reynolds American 0.3 $17M 467k 35.52
United Technologies Corporation 0.3 $17M 198k 84.63
Express Scripts 0.3 $17M 302k 55.61
Chevron Corporation (CVX) 0.2 $16M 152k 107.46
3M Company (MMM) 0.2 $16M 175k 93.45
Health Care REIT 0.2 $16M 306k 52.40
New York Community Ban 0.2 $17M 962k 17.24
Acuity Brands (AYI) 0.2 $15M 262k 58.50
Udr (UDR) 0.2 $15M 628k 24.36
PNC Financial Services (PNC) 0.2 $15M 234k 62.96
Crown Castle International 0.2 $15M 354k 42.53
Progress Energy 0.2 $15M 321k 46.12
Target Corporation (TGT) 0.2 $15M 303k 49.99
Stericycle (SRCL) 0.2 $15M 167k 88.66
Kansas City Southern 0.2 $15M 278k 54.40
CSX Corporation (CSX) 0.2 $14M 180k 78.64
Intuitive Surgical (ISRG) 0.2 $15M 44k 333.51
Omega Healthcare Investors (OHI) 0.2 $14M 640k 22.32
Central Fd Cda Ltd cl a 0.2 $15M 650k 22.37
Home Depot (HD) 0.2 $14M 372k 37.06
At&t (T) 0.2 $14M 451k 30.61
Nalco Holding Company 0.2 $14M 499k 27.30
Kellogg Company (K) 0.2 $14M 249k 54.00
Mead Johnson Nutrition 0.2 $14M 240k 57.90
Celanese Corporation (CE) 0.2 $14M 307k 44.36
Lam Research Corporation 0.2 $14M 238k 56.66
Regal-beloit Corporation (RRX) 0.2 $14M 186k 73.81
Medical Properties Trust (MPW) 0.2 $13M 1.2M 11.57
Macerich Company (MAC) 0.2 $14M 282k 49.51
Liberty Property Trust 0.2 $14M 416k 32.88
Diamond Offshore Drilling 0.2 $13M 165k 77.74
Duke Energy Corporation 0.2 $13M 706k 18.13
McGraw-Hill Companies 0.2 $13M 325k 39.38
Home Properties 0.2 $13M 220k 58.91
Tempur-Pedic International (SGI) 0.2 $13M 251k 50.63
Comcast Corporation 0.2 $13M 539k 23.22
Merck & Co (MRK) 0.2 $12M 367k 33.01
Applied Materials (AMAT) 0.2 $12M 795k 15.62
Equinix 0.2 $13M 138k 91.04
Gentex Corporation (GNTX) 0.2 $12M 405k 30.24
Veeco Instruments (VECO) 0.2 $13M 247k 50.83
Trimble Navigation (TRMB) 0.2 $12M 237k 50.53
Boeing Company (BA) 0.2 $11M 155k 73.93
KKR & Co 0.2 $12M 729k 16.44
U.S. Bancorp (USB) 0.2 $11M 430k 26.42
American Express Company (AXP) 0.2 $11M 250k 45.20
Apache Corporation 0.2 $11M 87k 130.93
Pitney Bowes (PBI) 0.2 $11M 442k 25.68
Amgen (AMGN) 0.2 $11M 212k 53.46
UnitedHealth (UNH) 0.2 $11M 238k 45.20
Altera Corporation 0.2 $11M 253k 44.00
Chubb Corporation 0.2 $11M 171k 61.28
Paychex (PAYX) 0.2 $11M 341k 31.37
CVS Caremark Corporation (CVS) 0.2 $11M 305k 34.29
Becton, Dickinson and (BDX) 0.2 $10M 127k 79.63
Halliburton Company (HAL) 0.2 $10M 203k 49.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 191k 55.55
Weingarten Realty Investors 0.2 $11M 418k 25.04
AGL Resources 0.1 $9.5M 238k 39.80
Dow Chemical Company 0.1 $9.9M 261k 37.73
Honeywell International (HON) 0.1 $10M 167k 59.71
Discovery Communications 0.1 $9.7M 275k 35.21
Sirona Dental Systems 0.1 $10M 200k 50.16
HMS Holdings 0.1 $9.4M 115k 81.85
DuPont Fabros Technology 0.1 $9.6M 395k 24.24
iShares S&P Global Energy Sector (IXC) 0.1 $9.7M 220k 44.12
Sprott Physical Gold Trust (PHYS) 0.1 $9.7M 771k 12.64
Covanta Holding Corporation 0.1 $9.4M 552k 17.06
Comcast Corporation (CMCSA) 0.1 $9.0M 363k 24.72
Time Warner 0.1 $9.0M 253k 35.71
Monsanto Company 0.1 $8.9M 123k 72.23
Range Resources (RRC) 0.1 $8.8M 151k 58.43
J.B. Hunt Transport Services (JBHT) 0.1 $9.2M 202k 45.41
LKQ Corporation (LKQ) 0.1 $9.0M 373k 24.09
Medtronic 0.1 $9.3M 236k 39.33
Mid-America Apartment (MAA) 0.1 $9.2M 143k 64.17
E.I. du Pont de Nemours & Company 0.1 $9.0M 165k 54.95
Colgate-Palmolive Company (CL) 0.1 $8.9M 110k 80.73
Deere & Company (DE) 0.1 $9.2M 95k 96.86
Entertainment Properties Trust 0.1 $9.4M 201k 46.83
Mack-Cali Realty (VRE) 0.1 $8.8M 261k 33.87
LaSalle Hotel Properties 0.1 $8.8M 327k 26.98
Pentair 0.1 $9.2M 245k 37.81
Devon Energy Corporation (DVN) 0.1 $8.3M 91k 91.77
Morgan Stanley (MS) 0.1 $8.3M 304k 27.32
DaVita (DVA) 0.1 $8.5M 99k 85.53
Healthcare Realty Trust Incorporated 0.1 $8.7M 384k 22.69
eBay (EBAY) 0.1 $8.4M 270k 31.04
Ford Motor Company (F) 0.1 $8.5M 569k 14.90
Sara Lee 0.1 $8.3M 469k 17.67
Wynn Resorts (WYNN) 0.1 $8.3M 65k 127.23
Life Technologies 0.1 $8.7M 165k 52.42
Starwood Hotels & Resorts Worldwide 0.1 $8.5M 147k 58.13
MetLife (MET) 0.1 $8.5M 191k 44.68
BioMed Realty Trust 0.1 $8.6M 450k 19.03
Comscore 0.1 $8.2M 277k 29.49
Bank of New York Mellon Corporation (BK) 0.1 $8.1M 270k 29.88
NYSE Euronext 0.1 $7.6M 217k 35.15
Travelers Companies (TRV) 0.1 $7.7M 129k 59.47
Walgreen Company 0.1 $8.1M 201k 40.15
Visa (V) 0.1 $8.1M 110k 73.63
Telephone & Data Sys Inc spl 0.1 $7.8M 265k 29.52
Qwest Communications International 0.1 $7.8M 1.1M 6.84
Marathon Oil Corporation (MRO) 0.1 $8.1M 152k 53.33
Yahoo! 0.1 $7.7M 465k 16.65
General Motors Company (GM) 0.1 $8.0M 257k 31.04
Corning Incorporated (GLW) 0.1 $7.2M 350k 20.65
Costco Wholesale Corporation (COST) 0.1 $7.3M 99k 73.33
Baxter International (BAX) 0.1 $6.9M 129k 53.75
Williams-Sonoma (WSM) 0.1 $7.3M 180k 40.49
News Corporation 0.1 $7.2M 410k 17.56
Williams Companies (WMB) 0.1 $7.4M 236k 31.18
NxStage Medical 0.1 $6.9M 314k 21.96
EastGroup Properties (EGP) 0.1 $7.2M 163k 44.00
Sunstone Hotel Investors (SHO) 0.1 $7.2M 706k 10.18
Aon Corporation 0.1 $6.2M 117k 52.94
Ecolab (ECL) 0.1 $6.6M 130k 50.98
FedEx Corporation (FDX) 0.1 $6.4M 68k 93.57
Newmont Mining Corporation (NEM) 0.1 $6.2M 114k 54.58
Baker Hughes Incorporated 0.1 $6.7M 91k 73.45
ConocoPhillips (COP) 0.1 $6.3M 79k 79.87
Liberty Global 0.1 $6.4M 160k 39.99
Gilead Sciences (GILD) 0.1 $6.4M 150k 42.45
EOG Resources (EOG) 0.1 $6.4M 54k 118.52
Zoran Corporation 0.1 $6.3M 607k 10.39
American Public Education (APEI) 0.1 $6.8M 168k 40.40
Celgene Corporation 0.1 $6.2M 109k 57.53
Cree 0.1 $6.3M 136k 46.15
Inland Real Estate Corporation 0.1 $6.7M 701k 9.52
First Potomac Realty Trust 0.1 $6.7M 428k 15.72
Sandisk Corp note 1.500% 8/1 0.1 $6.8M 6.0M 1.14
MasterCard Incorporated (MA) 0.1 $6.0M 24k 251.75
Via 0.1 $5.7M 123k 46.50
Norfolk Southern (NSC) 0.1 $5.8M 84k 69.23
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 93k 65.24
Automatic Data Processing (ADP) 0.1 $5.6M 109k 51.30
Nike (NKE) 0.1 $6.1M 81k 75.69
Rio Tinto (RIO) 0.1 $5.9M 83k 71.12
WellPoint 0.1 $5.7M 82k 69.80
Exelon Corporation (EXC) 0.1 $6.1M 148k 41.22
Southern Company (SO) 0.1 $5.8M 153k 38.09
Starbucks Corporation (SBUX) 0.1 $6.1M 164k 36.96
General Dynamics Corporation (GD) 0.1 $5.7M 74k 76.54
Hertz Global Holdings 0.1 $5.9M 375k 15.63
IPC The Hospitalist Company 0.1 $5.6M 123k 45.31
Makita Corporation (MKTAY) 0.1 $5.9M 126k 46.88
Ameres (AMRC) 0.1 $5.9M 415k 14.12
Time Warner Cable 0.1 $5.4M 76k 71.34
Ford Mtr Co Del note 4.250%11/1 0.1 $5.5M 3.0M 1.82
Charles Schwab Corporation (SCHW) 0.1 $5.1M 282k 18.03
State Street Corporation (STT) 0.1 $5.1M 113k 44.96
SLM Corporation (SLM) 0.1 $5.2M 338k 15.29
Archer Daniels Midland Company (ADM) 0.1 $5.0M 139k 36.01
Medco Health Solutions 0.1 $5.3M 95k 56.16
Tenet Healthcare Corporation 0.1 $5.1M 690k 7.45
T. Rowe Price (TROW) 0.1 $5.0M 76k 66.35
AFLAC Incorporated (AFL) 0.1 $5.3M 101k 52.78
Yum! Brands (YUM) 0.1 $5.3M 104k 51.41
Lockheed Martin Corporation (LMT) 0.1 $5.4M 67k 80.38
Allergan 0.1 $5.0M 71k 71.00
Capital One Financial (COF) 0.1 $5.3M 102k 51.94
General Mills (GIS) 0.1 $5.0M 136k 36.55
Marsh & McLennan Companies (MMC) 0.1 $5.2M 173k 29.82
Philip Morris International (PM) 0.1 $5.5M 84k 65.60
Unilever 0.1 $5.0M 160k 31.36
Illinois Tool Works (ITW) 0.1 $5.3M 99k 53.72
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $5.1M 60k 84.74
EXCO Resources 0.1 $4.8M 231k 20.66
Petroleo Brasileiro SA (PBR) 0.1 $4.8M 120k 40.43
HSBC Holdings (HSBC) 0.1 $4.5M 88k 51.80
Cme (CME) 0.1 $4.5M 15k 301.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 167k 28.85
Peabody Energy Corporation 0.1 $4.3M 60k 71.96
Dominion Resources (D) 0.1 $4.7M 105k 44.69
Bristol Myers Squibb (BMY) 0.1 $4.4M 165k 26.43
BMC Software 0.1 $4.7M 95k 49.73
Air Products & Chemicals (APD) 0.1 $4.2M 47k 90.19
McKesson Corporation (MCK) 0.1 $4.6M 58k 79.05
Goodyear Tire & Rubber Company (GT) 0.1 $4.7M 315k 14.98
BB&T Corporation 0.1 $4.3M 155k 27.46
Berkshire Hathaway (BRK.A) 0.1 $4.3M 34.00 125558.82
Nextera Energy (NEE) 0.1 $4.8M 87k 55.12
TJX Companies (TJX) 0.1 $4.4M 88k 49.72
Chesapeake Energy Corporation 0.1 $4.8M 144k 33.50
Precision Castparts 0.1 $4.6M 31k 147.18
Genzyme Corporation 0.1 $4.4M 58k 76.15
Kubota Corporation (KUBTY) 0.1 $4.2M 90k 47.10
Abb (ABBNY) 0.1 $4.7M 194k 24.19
HCP 0.1 $4.7M 123k 37.93
Invesco Mortgage Capital 0.1 $4.4M 200k 21.85
BlackRock 0.1 $4.0M 20k 200.98
Waste Management (WM) 0.1 $3.9M 104k 37.34
Eli Lilly & Co. (LLY) 0.1 $3.7M 106k 35.16
Eaton Corporation 0.1 $3.9M 71k 55.46
Family Dollar Stores 0.1 $4.2M 82k 51.32
Franklin Resources (BEN) 0.1 $4.1M 33k 124.99
Kohl's Corporation (KSS) 0.1 $3.7M 70k 53.01
Noble Energy 0.1 $3.7M 39k 96.66
Northrop Grumman Corporation (NOC) 0.1 $3.6M 58k 62.67
Spectra Energy 0.1 $4.0M 149k 27.18
SYSCO Corporation (SYY) 0.1 $3.6M 132k 27.67
Raytheon Company 0.1 $4.2M 83k 50.86
Valero Energy Corporation (VLO) 0.1 $3.7M 123k 29.82
Alcoa 0.1 $3.8M 216k 17.65
Allstate Corporation (ALL) 0.1 $3.8M 119k 31.78
Stryker Corporation (SYK) 0.1 $4.1M 67k 60.78
American Electric Power Company (AEP) 0.1 $3.7M 105k 35.14
Biogen Idec (BIIB) 0.1 $3.8M 51k 73.40
Shire 0.1 $4.0M 46k 87.04
PG&E Corporation (PCG) 0.1 $3.8M 86k 44.15
Paccar (PCAR) 0.1 $4.0M 76k 52.35
Rovi Corporation 0.1 $4.2M 78k 53.65
Sunpower Cp B 0.1 $3.8M 227k 16.67
Loews Corporation (L) 0.1 $3.4M 79k 43.09
Annaly Capital Management 0.1 $3.0M 171k 17.44
Progressive Corporation (PGR) 0.1 $3.1M 145k 21.14
TD Ameritrade Holding 0.1 $3.3M 158k 20.86
Discover Financial Services 0.1 $3.0M 125k 24.10
Ameriprise Financial (AMP) 0.1 $3.5M 57k 61.09
BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 140k 25.13
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 60k 50.17
CBS Corporation 0.1 $3.4M 136k 25.03
Consolidated Edison (ED) 0.1 $3.0M 59k 50.74
FirstEnergy (FE) 0.1 $3.5M 94k 37.07
Cardinal Health (CAH) 0.1 $3.3M 80k 41.10
Citrix Systems 0.1 $3.0M 41k 73.46
Coach 0.1 $3.3M 63k 52.00
Nucor Corporation (NUE) 0.1 $3.1M 67k 46.06
PPG Industries (PPG) 0.1 $3.4M 36k 95.23
Public Storage (PSA) 0.1 $3.3M 30k 110.94
Las Vegas Sands (LVS) 0.1 $3.0M 70k 42.16
Molex Incorporated 0.1 $3.1M 149k 20.69
Kroger (KR) 0.1 $3.2M 136k 23.97
Aetna 0.1 $3.1M 84k 37.41
Sprint Nextel Corporation 0.1 $3.1M 658k 4.65
Altria (MO) 0.1 $3.6M 137k 26.02
Fluor Corporation (FLR) 0.1 $3.1M 43k 73.68
Parker-Hannifin Corporation (PH) 0.1 $3.2M 34k 94.72
Symantec Corporation 0.1 $3.2M 173k 18.54
Xerox Corporation 0.1 $3.3M 312k 10.64
Staples 0.1 $3.2M 166k 19.41
Canon (CAJPY) 0.1 $3.3M 76k 43.35
Murphy Oil Corporation (MUR) 0.1 $3.2M 43k 73.40
Barclays (BCS) 0.1 $3.1M 172k 18.14
Luxottica Group S.p.A. 0.1 $3.0M 90k 32.78
Omni (OMC) 0.1 $3.5M 70k 49.03
Public Service Enterprise (PEG) 0.1 $3.5M 112k 31.53
Southwestern Energy Company 0.1 $3.3M 77k 42.96
salesforce (CRM) 0.1 $3.6M 27k 133.64
Lorillard 0.1 $3.0M 31k 95.02
Entergy Corporation (ETR) 0.1 $3.0M 45k 67.23
Key (KEY) 0.1 $3.5M 392k 8.88
Rockwell Automation (ROK) 0.1 $3.0M 31k 94.66
St. Jude Medical 0.1 $3.6M 70k 51.22
Acorda Therapeutics 0.1 $3.0M 130k 23.18
Motorola Solutions (MSI) 0.1 $3.2M 71k 44.69
Joy Global 0.0 $2.4M 24k 98.75
El Paso Corporation 0.0 $2.8M 155k 18.00
Hartford Financial Services (HIG) 0.0 $2.6M 97k 26.92
Western Union Company (WU) 0.0 $2.8M 134k 20.80
Principal Financial (PFG) 0.0 $2.5M 77k 32.08
Northern Trust Corporation (NTRS) 0.0 $2.5M 50k 50.73
Expeditors International of Washington (EXPD) 0.0 $2.3M 47k 50.14
Republic Services (RSG) 0.0 $2.4M 80k 30.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 50k 47.92
Autodesk (ADSK) 0.0 $2.4M 53k 44.10
Avon Products 0.0 $2.6M 95k 27.01
Bed Bath & Beyond 0.0 $2.7M 55k 48.28
FMC Technologies 0.0 $2.8M 29k 94.50
Host Hotels & Resorts (HST) 0.0 $2.5M 144k 17.61
NVIDIA Corporation (NVDA) 0.0 $2.3M 124k 18.45
Stanley Black & Decker (SWK) 0.0 $2.7M 35k 76.56
Best Buy (BBY) 0.0 $2.4M 83k 28.70
Boston Scientific Corporation (BSX) 0.0 $2.4M 340k 7.17
International Paper Company (IP) 0.0 $2.7M 90k 30.19
Rockwell Collins 0.0 $2.4M 37k 64.80
Newfield Exploration 0.0 $2.3M 30k 76.03
CIGNA Corporation 0.0 $2.8M 62k 44.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 219k 12.86
Gap (GAP) 0.0 $2.4M 107k 22.65
Whole Foods Market 0.0 $2.5M 38k 65.89
Marriott International (MAR) 0.0 $2.4M 68k 35.57
Fifth Third Ban (FITB) 0.0 $2.7M 193k 13.88
Dover Corporation (DOV) 0.0 $2.6M 40k 65.73
PPL Corporation (PPL) 0.0 $2.7M 108k 25.28
Sempra Energy (SRE) 0.0 $2.7M 51k 53.49
Xcel Energy (XEL) 0.0 $2.4M 100k 23.87
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 37k 74.09
Pioneer Natural Resources 0.0 $2.6M 25k 101.93
Zimmer Holdings (ZBH) 0.0 $2.7M 45k 60.53
Micron Technology (MU) 0.0 $2.6M 227k 11.46
CONSOL Energy 0.0 $2.8M 52k 53.66
SRA International 0.0 $2.4M 86k 28.35
Edison International (EIX) 0.0 $2.6M 72k 36.57
Humana (HUM) 0.0 $2.6M 37k 69.90
Saks Incorporated 0.0 $2.8M 250k 11.31
Cliffs Natural Resources 0.0 $2.7M 28k 98.32
Concho Resources 0.0 $2.3M 22k 107.21
ITT Corporation 0.0 $2.5M 42k 60.04
Alliance Holdings GP 0.0 $2.6M 50k 52.54
Energy Transfer Partners 0.0 $2.6M 50k 51.76
Massey Energy Company 0.0 $2.4M 35k 68.36
Mosaic Company 0.0 $2.8M 36k 78.65
Cameron International Corporation 0.0 $2.9M 51k 57.05
Oil Service HOLDRs 0.0 $2.7M 16k 164.36
Boston Properties (BXP) 0.0 $2.9M 30k 94.82
Codexis (CDXS) 0.0 $2.8M 234k 11.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 266k 6.64
Cit 0.0 $1.9M 45k 42.51
Ciena Corp note 0.250% 5/0 0.0 $2.0M 2.0M 1.02
Fidelity National Information Services (FIS) 0.0 $1.8M 55k 32.66
Lincoln National Corporation (LNC) 0.0 $2.2M 73k 30.06
Blackstone 0.0 $2.2M 123k 17.88
Moody's Corporation (MCO) 0.0 $1.7M 49k 33.94
Hospira 0.0 $2.1M 38k 55.19
AES Corporation (AES) 0.0 $2.1M 162k 12.99
CarMax (KMX) 0.0 $1.7M 52k 32.09
Cerner Corporation 0.0 $2.0M 18k 111.18
Edwards Lifesciences (EW) 0.0 $2.1M 24k 87.04
Genuine Parts Company (GPC) 0.0 $1.9M 35k 53.62
J.C. Penney Company 0.0 $1.7M 48k 35.94
Mattel (MAT) 0.0 $2.1M 84k 24.92
Sherwin-Williams Company (SHW) 0.0 $2.0M 24k 83.94
Ultra Petroleum 0.0 $1.9M 39k 49.24
V.F. Corporation (VFC) 0.0 $2.1M 21k 98.47
W.W. Grainger (GWW) 0.0 $2.0M 15k 137.59
Molson Coors Brewing Company (TAP) 0.0 $1.9M 40k 46.92
Nordstrom 0.0 $1.8M 40k 44.86
Ross Stores (ROST) 0.0 $1.9M 27k 71.12
C.R. Bard 0.0 $2.1M 21k 99.29
Harley-Davidson (HOG) 0.0 $2.2M 51k 42.47
Tiffany & Co. 0.0 $1.7M 28k 61.46
Verisign (VRSN) 0.0 $1.7M 46k 36.22
Regions Financial Corporation (RF) 0.0 $2.0M 278k 7.25
Western Digital (WDC) 0.0 $2.0M 54k 37.29
Limited Brands 0.0 $2.0M 60k 32.91
Safeway 0.0 $1.9M 82k 23.53
AmerisourceBergen (COR) 0.0 $2.3M 57k 39.52
Lubrizol Corporation 0.0 $1.8M 13k 133.94
Unum (UNM) 0.0 $2.0M 77k 26.27
Polo Ralph Lauren Corporation 0.0 $1.7M 14k 123.59
Waters Corporation (WAT) 0.0 $1.8M 21k 86.91
Campbell Soup Company (CPB) 0.0 $1.7M 51k 33.12
CenturyLink 0.0 $2.0M 49k 41.44
Mylan 0.0 $1.7M 74k 22.65
Red Hat 0.0 $1.9M 42k 45.41
Plum Creek Timber 0.0 $1.7M 38k 43.61
Goodrich Corporation 0.0 $2.3M 27k 85.51
Computer Sciences Corporation 0.0 $1.8M 36k 48.69
Credit Suisse Group 0.0 $1.9M 45k 42.57
Liberty Media 0.0 $2.2M 137k 16.03
Macy's (M) 0.0 $2.2M 90k 24.25
Maxim Integrated Products 0.0 $1.8M 71k 25.61
Sigma-Aldrich Corporation 0.0 $1.8M 28k 63.63
Ca 0.0 $2.2M 89k 24.17
Linear Technology Corporation 0.0 $1.8M 53k 33.62
Fortune Brands 0.0 $2.0M 32k 61.88
ProLogis 0.0 $2.1M 132k 15.96
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 36k 57.17
CB Richard Ellis 0.0 $1.9M 73k 26.69
News Corporation 0.0 $2.0M 110k 18.62
Clorox Company (CLX) 0.0 $2.2M 31k 70.03
Hershey Company (HSY) 0.0 $2.0M 36k 54.37
Dr Pepper Snapple 0.0 $2.2M 59k 37.15
AvalonBay Communities (AVB) 0.0 $2.2M 19k 120.06
ConAgra Foods (CAG) 0.0 $2.3M 95k 23.74
Fiserv (FI) 0.0 $2.2M 35k 62.71
Fastenal Company (FAST) 0.0 $2.0M 31k 64.81
First Solar (FSLR) 0.0 $2.1M 13k 160.81
J.M. Smucker Company (SJM) 0.0 $1.9M 26k 71.41
Varian Medical Systems 0.0 $1.7M 26k 67.63
Forest Laboratories 0.0 $2.1M 67k 32.28
NII Holdings 0.0 $1.8M 44k 41.67
Ventas (VTR) 0.0 $2.1M 40k 54.33
Cablevision Systems Corporation 0.0 $2.0M 57k 34.56
Amphenol Corporation (APH) 0.0 $2.1M 39k 54.39
Estee Lauder Companies (EL) 0.0 $2.3M 24k 96.37
Illumina (ILMN) 0.0 $1.8M 26k 70.07
IntercontinentalEx.. 0.0 $2.0M 16k 123.52
CF Industries Holdings (CF) 0.0 $2.1M 15k 136.85
Zions Bancorporation (ZION) 0.0 $1.7M 75k 23.05
Chipotle Mexican Grill (CMG) 0.0 $2.0M 7.4k 272.25
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 39k 57.72
DTE Energy Company (DTE) 0.0 $1.9M 39k 48.94
L-3 Communications Holdings 0.0 $2.1M 27k 78.32
Pride International 0.0 $1.8M 42k 42.96
Textron (TXT) 0.0 $1.7M 61k 27.36
Cimarex Energy 0.0 $2.0M 17k 115.17
Alexion Pharmaceuticals 0.0 $2.1M 22k 98.57
BorgWarner (BWA) 0.0 $1.7M 22k 79.66
Denbury Resources 0.0 $2.1M 87k 24.42
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 38k 47.35
SanDisk Corporation 0.0 $1.8M 39k 46.11
United States Steel Corporation 0.0 $1.9M 35k 53.96
Hancock Holding Company (HWC) 0.0 $1.6M 50k 32.84
Virgin Media 0.0 $1.9M 69k 27.79
Bucyrus International 0.0 $1.7M 18k 91.40
Federal Realty Inv. Trust 0.0 $1.7M 21k 81.50
Ball Corporation (BALL) 0.0 $1.6M 46k 35.88
AVEO Pharmaceuticals 0.0 $2.0M 150k 13.39
Coca-cola Enterprises 0.0 $2.1M 76k 27.30
O'reilly Automotive (ORLY) 0.0 $1.6M 28k 57.45
Hasbro (HAS) 0.0 $1.5M 32k 46.83
NRG Energy (NRG) 0.0 $1.2M 58k 21.54
Northeast Utilities System 0.0 $1.4M 39k 34.61
Genworth Financial (GNW) 0.0 $1.4M 107k 13.44
Leucadia National 0.0 $1.5M 40k 37.54
Legg Mason 0.0 $1.2M 34k 36.08
People's United Financial 0.0 $1.0M 83k 12.57
Expedia 0.0 $1.3M 56k 22.66
M&T Bank Corporation (MTB) 0.0 $1.6M 18k 88.48
Ameren Corporation (AEE) 0.0 $1.6M 58k 28.06
Constellation Energy 0.0 $1.3M 41k 31.10
DENTSPLY International 0.0 $1.3M 35k 36.98
H&R Block (HRB) 0.0 $1.1M 66k 16.74
Hologic (HOLX) 0.0 $1.0M 46k 22.18
Hudson City Ban 0.0 $1.1M 114k 9.67
International Game Technology 0.0 $1.2M 72k 16.24
Microchip Technology (MCHP) 0.0 $1.3M 35k 38.02
Brown-Forman Corporation (BF.B) 0.0 $1.3M 20k 68.38
Dun & Bradstreet Corporation 0.0 $1.0M 13k 80.25
Airgas 0.0 $986k 15k 66.43
Suno 0.0 $1.2M 27k 45.61
Harris Corporation 0.0 $1.4M 29k 49.60
Vulcan Materials Company (VMC) 0.0 $1.2M 26k 45.57
Akamai Technologies (AKAM) 0.0 $1.6M 41k 37.99
Cephalon 0.0 $1.3M 18k 75.76
Electronic Arts (EA) 0.0 $1.4M 72k 19.54
Pall Corporation 0.0 $1.3M 22k 57.60
Comerica Incorporated (CMA) 0.0 $1.6M 44k 36.73
Newell Rubbermaid (NWL) 0.0 $1.0M 53k 19.12
Autoliv (ALV) 0.0 $1.6M 22k 74.20
AirTran Holdings 0.0 $1.5M 207k 7.44
Darden Restaurants (DRI) 0.0 $1.6M 32k 49.14
Whirlpool Corporation (WHR) 0.0 $1.6M 18k 85.32
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 35k 32.80
Masco Corporation (MAS) 0.0 $1.0M 72k 13.92
Tyson Foods (TSN) 0.0 $1.2M 64k 19.18
Eastman Chemical Company (EMN) 0.0 $1.4M 15k 99.35
Interpublic Group of Companies (IPG) 0.0 $1.1M 88k 12.57
Helmerich & Payne (HP) 0.0 $1.4M 20k 68.72
Dollar Thrifty Automotive 0.0 $1.0M 55k 18.36
CareFusion Corporation 0.0 $1.3M 47k 28.17
DISH Network 0.0 $1.4M 56k 24.37
Wisconsin Energy Corporation 0.0 $1.6M 51k 30.48
Apollo 0.0 $1.4M 33k 41.68
Windstream Corporation 0.0 $1.3M 104k 12.87
Jacobs Engineering 0.0 $1.4M 27k 51.43
Henry Schein (HSIC) 0.0 $1.1M 16k 70.16
Abercrombie & Fitch (ANF) 0.0 $1.4M 24k 58.72
W.R. Berkley Corporation (WRB) 0.0 $1.1M 35k 32.19
Dollar Tree (DLTR) 0.0 $1.5M 27k 55.50
Iron Mountain Incorporated 0.0 $1.5M 47k 31.21
D.R. Horton (DHI) 0.0 $983k 84k 11.64
Advance Auto Parts (AAP) 0.0 $1.1M 17k 65.59
AutoZone (AZO) 0.0 $1.6M 5.9k 273.33
Petrohawk Energy Corporation 0.0 $1.5M 63k 24.51
Sears Holdings Corporation 0.0 $1.0M 12k 82.54
Alpha Natural Resources 0.0 $1.1M 19k 59.41
Advanced Micro Devices (AMD) 0.0 $1.1M 123k 8.58
TRW Automotive Holdings 0.0 $1.1M 20k 55.04
Activision Blizzard 0.0 $1.5M 136k 10.97
Saic 0.0 $1.2M 69k 16.94
Watson Pharmaceuticals 0.0 $1.1M 19k 55.99
Perrigo Company 0.0 $1.5M 19k 79.45
CenterPoint Energy (CNP) 0.0 $1.5M 86k 17.56
Rowan Companies 0.0 $1.0M 23k 44.15
SCANA Corporation 0.0 $1.1M 29k 39.35
Flowserve Corporation (FLS) 0.0 $1.6M 13k 128.77
James River Coal Company 0.0 $1.2M 50k 24.16
Church & Dwight (CHD) 0.0 $1.1M 13k 79.30
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 22k 47.87
Nstar 0.0 $1.1M 24k 46.23
Ametek (AME) 0.0 $1.5M 34k 43.84
Alcatel-Lucent 0.0 $1.5M 263k 5.81
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 18k 67.71
LTC Properties (LTC) 0.0 $1.1M 40k 28.32
AMB Property Corporation 0.0 $1.2M 32k 35.96
EQT Corporation (EQT) 0.0 $1.6M 32k 49.88
Hatteras Financial 0.0 $1.1M 40k 28.12
Oneok (OKE) 0.0 $998k 15k 66.87
Ocean Power Technologies 0.0 $1.5M 264k 5.50
QEP Resources 0.0 $1.4M 35k 40.54
General Growth Properties 0.0 $1.3M 82k 15.48
Motorola Mobility Holdings 0.0 $1.5M 60k 24.40
Crown Holdings (CCK) 0.0 $852k 22k 38.52
Assurant (AIZ) 0.0 $647k 17k 38.51
Lender Processing Services 0.0 $672k 21k 32.23
Total System Services 0.0 $667k 37k 18.02
SEI Investments Company (SEIC) 0.0 $666k 28k 23.88
Nasdaq Omx (NDAQ) 0.0 $463k 18k 25.85
Equifax (EFX) 0.0 $895k 23k 38.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $763k 14k 52.99
Martin Marietta Materials (MLM) 0.0 $666k 7.4k 89.65
Pulte (PHM) 0.0 $368k 50k 7.39
American Eagle Outfitters (AEO) 0.0 $410k 26k 15.88
Fidelity National Financial 0.0 $395k 28k 14.12
Leggett & Platt (LEG) 0.0 $581k 24k 24.50
MeadWestva 0.0 $936k 31k 30.33
PetSmart 0.0 $717k 18k 40.92
Pharmaceutical Product Development 0.0 $420k 15k 27.73
R.R. Donnelley & Sons Company 0.0 $518k 27k 18.89
Sealed Air (SEE) 0.0 $812k 31k 26.66
Kinder Morgan Management 0.0 $751k 11k 65.61
Avery Dennison Corporation (AVY) 0.0 $643k 15k 41.94
KBR (KBR) 0.0 $896k 24k 37.75
Beckman Coulter 0.0 $727k 8.8k 83.09
International Flavors & Fragrances (IFF) 0.0 $691k 11k 62.35
Arch Coal 0.0 $823k 23k 36.05
Mohawk Industries (MHK) 0.0 $665k 11k 61.12
MDU Resources (MDU) 0.0 $841k 37k 22.94
DeVry 0.0 $575k 11k 54.99
Synopsys (SNPS) 0.0 $750k 27k 27.64
Omnicare 0.0 $454k 15k 29.95
Energizer Holdings 0.0 $821k 12k 71.10
NiSource (NI) 0.0 $741k 39k 19.15
AGCO Corporation (AGCO) 0.0 $714k 13k 54.94
Arrow Electronics (ARW) 0.0 $752k 18k 41.86
Liberty Global 0.0 $750k 18k 41.45
Weyerhaeuser Company (WY) 0.0 $798k 32k 24.60
Torchmark Corporation 0.0 $810k 12k 66.39
LSI Corporation 0.0 $673k 99k 6.79
Patterson Companies (PDCO) 0.0 $630k 20k 32.19
Washington Post Company 0.0 $528k 1.2k 439.63
Cintas Corporation (CTAS) 0.0 $760k 25k 30.25
Manpower (MAN) 0.0 $913k 15k 62.81
Coventry Health Care 0.0 $597k 19k 31.84
Transatlantic Holdings 0.0 $499k 10k 48.65
Toll Brothers (TOL) 0.0 $443k 22k 19.74
FLIR Systems 0.0 $845k 24k 34.60
Discovery Communications 0.0 $969k 24k 39.92
Hansen Natural Corporation 0.0 $721k 12k 60.23
Telephone & Data Systems 0.0 $355k 11k 33.68
Frontier Communications 0.0 $731k 89k 8.20
Old Republic International Corporation (ORI) 0.0 $381k 30k 12.68
Alliance Data Systems Corporation (BFH) 0.0 $693k 8.1k 85.88
Robert Half International (RHI) 0.0 $812k 27k 30.63
Verisk Analytics (VRSK) 0.0 $751k 23k 32.68
Constellation Brands (STZ) 0.0 $721k 36k 20.29
Human Genome Sciences 0.0 $716k 26k 27.44
Calpine Corporation 0.0 $746k 47k 15.88
Delta Air Lines (DAL) 0.0 $782k 80k 9.81
Plains Exploration & Production Company 0.0 $877k 24k 36.21
SBA Communications Corporation 0.0 $577k 15k 39.64
Dolby Laboratories (DLB) 0.0 $502k 10k 49.23
Eaton Vance 0.0 $603k 19k 32.24
Marshall & Ilsley Corporation 0.0 $546k 68k 7.98
Owens-Illinois 0.0 $801k 27k 30.19
National Semiconductor Corporation 0.0 $745k 52k 14.31
FMC Corporation (FMC) 0.0 $935k 11k 84.95
GameStop (GME) 0.0 $861k 38k 22.52
Hormel Foods Corporation (HRL) 0.0 $702k 25k 27.85
Jefferies 0.0 $433k 17k 24.93
Alliant Energy Corporation (LNT) 0.0 $605k 16k 38.91
Southwest Airlines (LUV) 0.0 $703k 56k 12.64
Pepco Holdings 0.0 $664k 36k 18.66
Ralcorp Holdings 0.0 $552k 8.1k 68.36
SPX Corporation 0.0 $715k 9.0k 79.36
MEMC Electronic Materials 0.0 $578k 45k 12.95
Energen Corporation 0.0 $605k 9.6k 63.14
MGM Resorts International. (MGM) 0.0 $639k 49k 13.15
Urban Outfitters (URBN) 0.0 $559k 19k 29.80
URS Corporation 0.0 $788k 17k 46.04
Covance 0.0 $567k 10k 54.72
Duke Realty Corporation 0.0 $404k 29k 14.01
McDermott International 0.0 $460k 18k 25.37
Integrys Energy 0.0 $652k 13k 50.46
Ihs 0.0 $621k 7.0k 88.65
Rayonier (RYN) 0.0 $795k 13k 62.28
Scripps Networks Interactive 0.0 $630k 13k 50.06
American International (AIG) 0.0 $460k 13k 35.13
American Water Works (AWK) 0.0 $857k 31k 28.05
Pinnacle West Capital Corporation (PNW) 0.0 $853k 20k 42.79
Regency Centers Corporation (REG) 0.0 $553k 13k 43.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $506k 500.00 1012.00
Dollar General (DG) 0.0 $491k 16k 31.34
MetroPCS Communications 0.0 $941k 58k 16.23
SPDR S&P Homebuilders (XHB) 0.0 $830k 46k 18.11
Hldgs (UAL) 0.0 $404k 18k 23.03
Celgene Corp right 12/31/2011 0.0 $347k 140k 2.47
Kinder Morgan (KMI) 0.0 $617k 21k 29.56
Liberty Media 0.0 $287k 3.7k 77.69
GlaxoSmithKline 0.0 $214k 5.6k 38.33
Royal Dutch Shell 0.0 $251k 3.4k 73.24
Sirius XM Radio 0.0 $154k 94k 1.65
Questar Corporation 0.0 $200k 12k 17.42
TAL International 0.0 $266k 7.3k 36.36
Babcock & Wilcox 0.0 $250k 7.5k 33.36
Aviva 0.0 $189k 13k 14.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81k 13k 6.24
American Intl Group 0.0 $255k 23k 11.13