Henderson as of June 30, 2011
Portfolio Holdings for Henderson
Henderson holds 737 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $511M | 1.5M | 335.55 | |
| Oracle Corporation (ORCL) | 4.1 | $299M | 9.1M | 32.89 | |
| Microsoft Corporation (MSFT) | 3.0 | $220M | 8.4M | 25.98 | |
| 2.8 | $207M | 410k | 506.11 | ||
| International Business Machines (IBM) | 2.2 | $160M | 933k | 171.42 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $141M | 1.4M | 104.01 | |
| Qualcomm (QCOM) | 1.8 | $134M | 2.4M | 56.76 | |
| priceline.com Incorporated | 1.7 | $124M | 243k | 511.92 | |
| NetApp (NTAP) | 1.6 | $117M | 2.2M | 52.79 | |
| Polo Ralph Lauren Corporation | 1.6 | $115M | 867k | 132.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $107M | 2.6M | 40.91 | |
| Pepsi (PEP) | 1.4 | $105M | 1.5M | 70.38 | |
| Praxair | 1.4 | $106M | 973k | 108.46 | |
| Citigroup (C) | 1.3 | $96M | 2.3M | 41.60 | |
| Pfizer (PFE) | 1.3 | $94M | 4.6M | 20.59 | |
| Baker Hughes Incorporated | 1.2 | $87M | 1.2M | 72.59 | |
| CBS Corporation | 1.1 | $77M | 2.7M | 28.49 | |
| Joy Global | 0.9 | $69M | 724k | 95.24 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $68M | 925k | 73.34 | |
| Amazon (AMZN) | 0.9 | $64M | 314k | 204.44 | |
| Intuit (INTU) | 0.8 | $60M | 1.2M | 51.82 | |
| Goldman Sachs (GS) | 0.8 | $59M | 440k | 133.01 | |
| Hewlett-Packard Company | 0.8 | $56M | 1.5M | 36.40 | |
| Poly | 0.8 | $56M | 868k | 64.27 | |
| Intel Corporation (INTC) | 0.7 | $52M | 2.3M | 22.14 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $50M | 646k | 77.36 | |
| Rovi Corporation | 0.7 | $50M | 867k | 57.36 | |
| MICROS Systems | 0.7 | $48M | 966k | 49.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $46M | 559k | 81.31 | |
| PNC Financial Services (PNC) | 0.6 | $43M | 720k | 59.58 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $42M | 821k | 51.11 | |
| Polypore International | 0.6 | $42M | 619k | 67.82 | |
| Netflix (NFLX) | 0.6 | $41M | 156k | 262.69 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $40M | 1.3M | 31.44 | |
| Simon Property (SPG) | 0.6 | $40M | 346k | 116.24 | |
| Dell | 0.5 | $39M | 2.4M | 16.67 | |
| F5 Networks (FFIV) | 0.5 | $40M | 360k | 110.24 | |
| United Parcel Service (UPS) | 0.5 | $39M | 529k | 72.93 | |
| Walt Disney Company (DIS) | 0.5 | $38M | 973k | 39.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $38M | 365k | 104.37 | |
| OpenTable | 0.5 | $38M | 455k | 83.07 | |
| Teradata Corporation (TDC) | 0.5 | $36M | 605k | 60.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $37M | 571k | 64.37 | |
| MercadoLibre (MELI) | 0.5 | $35M | 444k | 79.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $35M | 1.2M | 28.05 | |
| Cisco Systems (CSCO) | 0.4 | $32M | 2.1M | 15.60 | |
| eBay (EBAY) | 0.4 | $32M | 991k | 32.26 | |
| Verizon Communications (VZ) | 0.4 | $32M | 852k | 37.26 | |
| McDonald's Corporation (MCD) | 0.4 | $31M | 362k | 84.28 | |
| Emerson Electric (EMR) | 0.4 | $31M | 548k | 56.23 | |
| Danaher Corporation (DHR) | 0.4 | $30M | 570k | 52.98 | |
| Tech Data Corporation | 0.4 | $28M | 581k | 48.86 | |
| VMware | 0.4 | $28M | 282k | 100.16 | |
| Coca-Cola Company (KO) | 0.4 | $28M | 409k | 67.28 | |
| Precision Castparts | 0.4 | $28M | 167k | 164.55 | |
| Wynn Resorts (WYNN) | 0.4 | $27M | 188k | 143.54 | |
| Skyworks Solutions (SWKS) | 0.4 | $27M | 1.2M | 22.97 | |
| Johnson Controls | 0.4 | $26M | 629k | 41.63 | |
| Vornado Realty Trust (VNO) | 0.3 | $25M | 273k | 93.18 | |
| New York Community Ban | 0.3 | $26M | 1.7M | 14.99 | |
| Intuitive Surgical (ISRG) | 0.3 | $25M | 67k | 371.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $24M | 364k | 66.46 | |
| Time Warner | 0.3 | $24M | 652k | 36.37 | |
| Dow Chemical Company | 0.3 | $23M | 651k | 36.00 | |
| Xilinx | 0.3 | $24M | 652k | 36.47 | |
| Ingram Micro | 0.3 | $23M | 1.3M | 18.14 | |
| Bank of America Corporation (BAC) | 0.3 | $22M | 2.0M | 10.96 | |
| Gartner (IT) | 0.3 | $22M | 557k | 40.28 | |
| Schlumberger (SLB) | 0.3 | $23M | 266k | 86.35 | |
| Anadarko Petroleum Corporation | 0.3 | $22M | 283k | 76.73 | |
| Roper Industries (ROP) | 0.3 | $22M | 263k | 83.26 | |
| HCP | 0.3 | $22M | 602k | 36.70 | |
| Laboratory Corp. of America Holdings | 0.3 | $21M | 221k | 96.75 | |
| TJX Companies (TJX) | 0.3 | $21M | 405k | 52.50 | |
| AvalonBay Communities (AVB) | 0.3 | $22M | 168k | 128.40 | |
| Mead Johnson Nutrition | 0.3 | $21M | 309k | 67.55 | |
| Monsanto Company | 0.3 | $21M | 284k | 72.53 | |
| National-Oilwell Var | 0.3 | $20M | 258k | 78.14 | |
| Procter & Gamble Company (PG) | 0.3 | $21M | 326k | 63.52 | |
| Mednax (MD) | 0.3 | $20M | 279k | 72.21 | |
| U.S. Bancorp (USB) | 0.3 | $20M | 765k | 25.50 | |
| Nuance Communications | 0.3 | $20M | 931k | 21.46 | |
| Cummins (CMI) | 0.3 | $19M | 181k | 103.43 | |
| Digital Realty Trust (DLR) | 0.3 | $19M | 306k | 61.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $19M | 359k | 52.88 | |
| American Tower Corporation | 0.2 | $18M | 345k | 52.29 | |
| Nike (NKE) | 0.2 | $18M | 204k | 89.95 | |
| H.J. Heinz Company | 0.2 | $18M | 341k | 53.27 | |
| Tempur-Pedic International (SGI) | 0.2 | $18M | 268k | 67.83 | |
| Kimco Realty Corporation (KIM) | 0.2 | $18M | 979k | 18.63 | |
| Williams-Sonoma (WSM) | 0.2 | $18M | 491k | 36.51 | |
| EMC Corporation | 0.2 | $18M | 645k | 27.55 | |
| Prudential Financial (PRU) | 0.2 | $18M | 276k | 63.58 | |
| General Motors Company (GM) | 0.2 | $18M | 590k | 30.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 313k | 53.11 | |
| PPG Industries (PPG) | 0.2 | $17M | 182k | 90.76 | |
| Health Care REIT | 0.2 | $17M | 324k | 52.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 506k | 32.80 | |
| Hartford Financial Services (HIG) | 0.2 | $16M | 613k | 26.35 | |
| Coach | 0.2 | $16M | 247k | 63.93 | |
| Reynolds American | 0.2 | $16M | 426k | 37.02 | |
| Analog Devices (ADI) | 0.2 | $16M | 414k | 39.14 | |
| Directv | 0.2 | $16M | 316k | 50.82 | |
| Halliburton Company (HAL) | 0.2 | $16M | 319k | 50.99 | |
| Honeywell International (HON) | 0.2 | $16M | 266k | 59.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $16M | 400k | 39.49 | |
| Juniper Networks (JNPR) | 0.2 | $16M | 506k | 31.50 | |
| Udr (UDR) | 0.2 | $16M | 661k | 24.55 | |
| Carnival Corporation (CCL) | 0.2 | $16M | 417k | 37.63 | |
| Tiffany & Co. | 0.2 | $16M | 197k | 78.48 | |
| Hess (HES) | 0.2 | $15M | 206k | 74.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $15M | 156k | 94.31 | |
| Altera Corporation | 0.2 | $15M | 314k | 46.35 | |
| First Niagara Financial | 0.2 | $14M | 1.1M | 13.20 | |
| Rockwell Automation (ROK) | 0.2 | $15M | 169k | 86.73 | |
| Lincoln National Corporation (LNC) | 0.2 | $14M | 479k | 28.46 | |
| Crown Castle International | 0.2 | $14M | 335k | 40.79 | |
| Kraft Foods | 0.2 | $14M | 404k | 35.22 | |
| Nalco Holding Company | 0.2 | $14M | 500k | 27.78 | |
| Progress Energy | 0.2 | $14M | 288k | 48.00 | |
| Biogen Idec (BIIB) | 0.2 | $14M | 132k | 106.91 | |
| Quanta Services (PWR) | 0.2 | $14M | 684k | 20.18 | |
| Express Scripts | 0.2 | $14M | 254k | 53.97 | |
| Acuity Brands (AYI) | 0.2 | $14M | 254k | 55.78 | |
| Home Properties | 0.2 | $14M | 232k | 60.83 | |
| CBL & Associates Properties | 0.2 | $14M | 769k | 18.13 | |
| Caterpillar (CAT) | 0.2 | $13M | 125k | 106.43 | |
| Mid-America Apartment (MAA) | 0.2 | $13M | 190k | 67.43 | |
| Yum! Brands (YUM) | 0.2 | $13M | 242k | 55.21 | |
| BB&T Corporation | 0.2 | $13M | 492k | 26.84 | |
| Lowe's Companies (LOW) | 0.2 | $13M | 550k | 23.31 | |
| SL Green Realty | 0.2 | $13M | 156k | 82.88 | |
| Kellogg Company (K) | 0.2 | $13M | 233k | 55.29 | |
| Medical Properties Trust (MPW) | 0.2 | $13M | 1.2M | 11.49 | |
| Eaton Corporation | 0.2 | $13M | 245k | 51.43 | |
| McGraw-Hill Companies | 0.2 | $12M | 289k | 41.91 | |
| salesforce (CRM) | 0.2 | $12M | 82k | 149.00 | |
| Broadcom Corporation | 0.2 | $12M | 362k | 33.63 | |
| Celanese Corporation (CE) | 0.2 | $13M | 235k | 53.30 | |
| Regal-beloit Corporation (RRX) | 0.2 | $12M | 181k | 66.79 | |
| Kansas City Southern | 0.2 | $13M | 214k | 59.33 | |
| KKR & Co | 0.2 | $12M | 762k | 16.33 | |
| Fusion-io | 0.2 | $13M | 415k | 30.17 | |
| State Street Corporation (STT) | 0.2 | $12M | 267k | 45.07 | |
| Lazard Ltd-cl A shs a | 0.2 | $12M | 316k | 37.07 | |
| Equinix | 0.2 | $11M | 113k | 100.99 | |
| Gentex Corporation (GNTX) | 0.2 | $12M | 398k | 30.23 | |
| Veeco Instruments (VECO) | 0.2 | $12M | 244k | 48.37 | |
| WebMD Health | 0.2 | $12M | 264k | 45.57 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 212k | 52.58 | |
| Duke Energy Corporation | 0.1 | $11M | 573k | 18.81 | |
| General Electric Company | 0.1 | $11M | 580k | 18.84 | |
| 3M Company (MMM) | 0.1 | $11M | 112k | 94.83 | |
| Macy's (M) | 0.1 | $11M | 385k | 29.22 | |
| First Horizon National Corporation (FHN) | 0.1 | $11M | 1.1M | 9.52 | |
| DuPont Fabros Technology | 0.1 | $11M | 423k | 25.21 | |
| Trimble Navigation (TRMB) | 0.1 | $10M | 253k | 39.64 | |
| Ultra Petroleum | 0.1 | $10M | 226k | 45.74 | |
| Ross Stores (ROST) | 0.1 | $11M | 132k | 80.15 | |
| Stericycle (SRCL) | 0.1 | $11M | 117k | 89.11 | |
| Estee Lauder Companies (EL) | 0.1 | $10M | 96k | 105.19 | |
| Liberty Property Trust | 0.1 | $10M | 320k | 32.57 | |
| Weingarten Realty Investors | 0.1 | $10M | 406k | 25.17 | |
| CSX Corporation (CSX) | 0.1 | $9.8M | 375k | 26.21 | |
| AGL Resources | 0.1 | $9.7M | 238k | 40.72 | |
| LKQ Corporation (LKQ) | 0.1 | $9.7M | 373k | 26.09 | |
| Pitney Bowes (PBI) | 0.1 | $9.5M | 414k | 22.97 | |
| United Technologies Corporation | 0.1 | $9.6M | 109k | 88.50 | |
| EOG Resources (EOG) | 0.1 | $9.5M | 91k | 104.51 | |
| Entertainment Properties Trust | 0.1 | $9.8M | 210k | 46.69 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $9.4M | 167k | 56.05 | |
| Jefferies | 0.1 | $9.7M | 477k | 20.40 | |
| LaSalle Hotel Properties | 0.1 | $9.5M | 360k | 26.31 | |
| Pentair | 0.1 | $9.9M | 245k | 40.37 | |
| Dollar General (DG) | 0.1 | $9.5M | 281k | 33.89 | |
| Covanta Holding Corporation | 0.1 | $8.8M | 537k | 16.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.6M | 679k | 12.61 | |
| Home Depot (HD) | 0.1 | $8.7M | 240k | 36.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $9.1M | 194k | 47.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.7M | 101k | 86.16 | |
| News Corporation | 0.1 | $8.9M | 506k | 17.69 | |
| Applied Materials (AMAT) | 0.1 | $8.6M | 659k | 13.01 | |
| HMS Holdings | 0.1 | $8.7M | 113k | 76.80 | |
| BioMed Realty Trust | 0.1 | $8.9M | 462k | 19.22 | |
| BHP Billiton | 0.1 | $8.1M | 104k | 78.43 | |
| Genworth Financial (GNW) | 0.1 | $7.9M | 770k | 10.26 | |
| American Express Company (AXP) | 0.1 | $8.3M | 161k | 51.69 | |
| DaVita (DVA) | 0.1 | $8.3M | 96k | 86.57 | |
| Visa (V) | 0.1 | $8.4M | 99k | 84.27 | |
| Baxter International (BAX) | 0.1 | $7.1M | 119k | 59.64 | |
| Comcast Corporation | 0.1 | $7.2M | 299k | 24.22 | |
| Bed Bath & Beyond | 0.1 | $7.1M | 122k | 58.35 | |
| Pall Corporation | 0.1 | $7.2M | 129k | 56.24 | |
| UnitedHealth (UNH) | 0.1 | $7.0M | 135k | 51.59 | |
| General Dynamics Corporation (GD) | 0.1 | $7.4M | 99k | 74.53 | |
| Fifth Third Ban (FITB) | 0.1 | $7.3M | 571k | 12.75 | |
| Life Technologies | 0.1 | $7.2M | 139k | 52.06 | |
| Pennsylvania R.E.I.T. | 0.1 | $7.1M | 451k | 15.69 | |
| Fulton Financial (FULT) | 0.1 | $7.5M | 699k | 10.71 | |
| American Public Education (APEI) | 0.1 | $7.3M | 165k | 44.45 | |
| Wendy's Arby's | 0.1 | $7.2M | 1.4M | 5.07 | |
| EastGroup Properties (EGP) | 0.1 | $7.5M | 178k | 42.49 | |
| PS Business Parks | 0.1 | $7.1M | 129k | 55.12 | |
| Inland Real Estate Corporation | 0.1 | $7.0M | 791k | 8.81 | |
| Sun Communities (SUI) | 0.1 | $7.0M | 188k | 37.26 | |
| Chubb Corporation | 0.1 | $6.8M | 109k | 62.61 | |
| Aon Corporation | 0.1 | $6.4M | 125k | 51.27 | |
| Ecolab (ECL) | 0.1 | $6.3M | 113k | 56.35 | |
| Boeing Company (BA) | 0.1 | $6.9M | 94k | 73.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.4M | 170k | 37.55 | |
| Amgen (AMGN) | 0.1 | $6.9M | 118k | 58.33 | |
| Green Mountain Coffee Roasters | 0.1 | $6.7M | 75k | 89.27 | |
| Key (KEY) | 0.1 | $6.8M | 821k | 8.32 | |
| Sirona Dental Systems | 0.1 | $6.3M | 119k | 53.06 | |
| IPC The Hospitalist Company | 0.1 | $6.8M | 147k | 46.29 | |
| BorgWarner (BWA) | 0.1 | $6.2M | 77k | 80.76 | |
| NxStage Medical | 0.1 | $6.3M | 303k | 20.80 | |
| Stag Industrial (STAG) | 0.1 | $6.7M | 545k | 12.23 | |
| Ansys (ANSS) | 0.1 | $6.2M | 114k | 54.67 | |
| City National Corporation | 0.1 | $5.6M | 104k | 54.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $6.2M | 320k | 19.42 | |
| Owens-Illinois | 0.1 | $5.6M | 216k | 25.78 | |
| Informatica Corporation | 0.1 | $6.2M | 106k | 58.43 | |
| Makita Corporation (MKTAY) | 0.1 | $5.6M | 120k | 46.74 | |
| Hldgs (UAL) | 0.1 | $5.7M | 252k | 22.63 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $5.8M | 447k | 13.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.9M | 194k | 25.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.3M | 103k | 51.19 | |
| Range Resources (RRC) | 0.1 | $5.1M | 92k | 55.48 | |
| Apache Corporation | 0.1 | $5.5M | 44k | 123.35 | |
| Continental Resources | 0.1 | $5.2M | 81k | 64.88 | |
| Medtronic | 0.1 | $5.1M | 133k | 38.50 | |
| BJ's Wholesale Club | 0.1 | $4.9M | 97k | 50.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 63k | 87.38 | |
| Philip Morris International (PM) | 0.1 | $5.0M | 75k | 66.74 | |
| Unilever | 0.1 | $5.1M | 154k | 32.85 | |
| Exelon Corporation (EXC) | 0.1 | $4.9M | 115k | 42.83 | |
| News Corporation | 0.1 | $5.3M | 296k | 18.07 | |
| Abercrombie & Fitch (ANF) | 0.1 | $5.3M | 79k | 66.86 | |
| Abb (ABBNY) | 0.1 | $4.8M | 185k | 25.95 | |
| Acme Packet | 0.1 | $5.3M | 75k | 70.10 | |
| MasterCard Incorporated (MA) | 0.1 | $4.5M | 15k | 301.07 | |
| MGIC Investment (MTG) | 0.1 | $4.2M | 707k | 5.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 50k | 81.23 | |
| Norfolk Southern (NSC) | 0.1 | $4.6M | 62k | 74.91 | |
| Dominion Resources (D) | 0.1 | $4.3M | 89k | 48.26 | |
| At&t (T) | 0.1 | $4.5M | 144k | 31.39 | |
| Deere & Company (DE) | 0.1 | $4.4M | 54k | 82.45 | |
| Liberty Global | 0.1 | $4.5M | 106k | 42.68 | |
| Merck & Co (MRK) | 0.1 | $4.2M | 120k | 35.27 | |
| Rio Tinto (RIO) | 0.1 | $4.5M | 62k | 72.32 | |
| Target Corporation (TGT) | 0.1 | $4.2M | 89k | 46.90 | |
| Walgreen Company | 0.1 | $4.6M | 108k | 42.45 | |
| Williams Companies (WMB) | 0.1 | $4.2M | 139k | 30.23 | |
| Discovery Communications | 0.1 | $4.7M | 128k | 36.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.2M | 79k | 52.62 | |
| Yahoo! | 0.1 | $4.1M | 271k | 15.03 | |
| Radian (RDN) | 0.1 | $4.4M | 1.0M | 4.23 | |
| Healthways | 0.1 | $4.2M | 276k | 15.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.2M | 66k | 64.50 | |
| Cree | 0.1 | $4.1M | 122k | 33.60 | |
| Tam | 0.1 | $4.1M | 187k | 21.83 | |
| Susquehanna Bancshares | 0.1 | $4.5M | 560k | 8.00 | |
| RAM Energy Resources | 0.1 | $4.1M | 14M | 0.30 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $4.0M | 400k | 10.11 | |
| American Capital Agency | 0.1 | $4.4M | 150k | 29.12 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.9M | 114k | 33.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 138k | 25.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.8M | 48k | 78.78 | |
| FedEx Corporation (FDX) | 0.1 | $3.9M | 41k | 94.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.8M | 80k | 48.22 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 38k | 102.75 | |
| Automatic Data Processing (ADP) | 0.1 | $3.6M | 69k | 52.66 | |
| Morgan Stanley (MS) | 0.1 | $3.7M | 162k | 23.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.0M | 74k | 54.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.9M | 34.00 | 115941.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.7M | 118k | 31.17 | |
| WellPoint | 0.1 | $3.8M | 49k | 78.75 | |
| Ford Motor Company (F) | 0.1 | $4.0M | 292k | 13.79 | |
| Gilead Sciences (GILD) | 0.1 | $3.3M | 80k | 41.40 | |
| Shire | 0.1 | $3.4M | 36k | 94.20 | |
| Canon (CAJPY) | 0.1 | $3.5M | 73k | 47.59 | |
| Sara Lee | 0.1 | $3.4M | 178k | 18.97 | |
| Telephone & Data Sys Inc spl | 0.1 | $3.6M | 135k | 26.93 | |
| Kubota Corporation (KUBTY) | 0.1 | $3.8M | 86k | 44.52 | |
| MetLife (MET) | 0.1 | $3.3M | 76k | 43.85 | |
| Celgene Corporation | 0.1 | $3.4M | 56k | 60.27 | |
| Rue21 | 0.1 | $3.7M | 115k | 32.50 | |
| AVEO Pharmaceuticals | 0.1 | $3.6M | 175k | 20.61 | |
| Codexis (CDXS) | 0.1 | $3.5M | 364k | 9.61 | |
| GenMark Diagnostics | 0.1 | $3.8M | 651k | 5.83 | |
| EXCO Resources | 0.0 | $3.2M | 182k | 17.64 | |
| Time Warner Cable | 0.0 | $3.0M | 39k | 78.05 | |
| Vimpel | 0.0 | $3.2M | 249k | 12.76 | |
| Corning Incorporated (GLW) | 0.0 | $3.2M | 177k | 18.14 | |
| Ameriprise Financial (AMP) | 0.0 | $3.2M | 56k | 57.66 | |
| SLM Corporation (SLM) | 0.0 | $2.9M | 173k | 16.82 | |
| Via | 0.0 | $3.1M | 61k | 50.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 87k | 30.12 | |
| Medco Health Solutions | 0.0 | $2.6M | 47k | 56.51 | |
| BMC Software | 0.0 | $3.3M | 60k | 54.72 | |
| Family Dollar Stores | 0.0 | $2.7M | 52k | 52.53 | |
| Gen-Probe Incorporated | 0.0 | $3.1M | 45k | 69.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 47k | 66.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 59k | 53.96 | |
| Travelers Companies (TRV) | 0.0 | $3.0M | 52k | 58.37 | |
| Molex Incorporated | 0.0 | $3.2M | 149k | 21.48 | |
| CenturyLink | 0.0 | $2.6M | 64k | 40.41 | |
| Sotheby's | 0.0 | $2.7M | 62k | 43.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | 37k | 80.97 | |
| Allergan | 0.0 | $3.0M | 36k | 83.23 | |
| Capital One Financial (COF) | 0.0 | $2.6M | 50k | 51.68 | |
| Credit Suisse Group | 0.0 | $3.3M | 84k | 39.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0M | 209k | 14.38 | |
| General Mills (GIS) | 0.0 | $2.7M | 71k | 37.20 | |
| Nextera Energy (NEE) | 0.0 | $2.7M | 46k | 57.43 | |
| Southern Company (SO) | 0.0 | $2.9M | 72k | 40.36 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0M | 54k | 56.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.2M | 56k | 58.00 | |
| Luxottica Group S.p.A. | 0.0 | $2.8M | 86k | 32.11 | |
| Chesapeake Energy Corporation | 0.0 | $2.7M | 90k | 29.67 | |
| Fortress Investment | 0.0 | $2.9M | 602k | 4.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.1M | 10k | 308.03 | |
| Vail Resorts (MTN) | 0.0 | $3.3M | 71k | 46.24 | |
| Glacier Ban (GBCI) | 0.0 | $2.8M | 208k | 13.46 | |
| Virgin Media | 0.0 | $3.1M | 146k | 21.54 | |
| Navistar International Corporation | 0.0 | $2.8M | 50k | 56.46 | |
| Columbia Banking System (COLB) | 0.0 | $2.6M | 151k | 17.21 | |
| Seadrill | 0.0 | $3.3M | 93k | 35.28 | |
| Graham Packaging Company | 0.0 | $3.0M | 120k | 25.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.9M | 45k | 65.50 | |
| Diamond Offshore Drilling | 0.0 | $2.5M | 35k | 70.38 | |
| Loews Corporation (L) | 0.0 | $1.9M | 44k | 42.08 | |
| Ciena Corp note 0.250% 5/0 | 0.0 | $1.9M | 2.0M | 0.97 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.0 | $2.1M | 1.2M | 1.72 | |
| BlackRock | 0.0 | $2.1M | 11k | 191.75 | |
| Cme (CME) | 0.0 | $2.3M | 7.9k | 291.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 127k | 16.43 | |
| Waste Management (WM) | 0.0 | $1.9M | 52k | 37.26 | |
| Peabody Energy Corporation | 0.0 | $2.1M | 36k | 58.89 | |
| Hospira | 0.0 | $1.9M | 34k | 56.64 | |
| FirstEnergy (FE) | 0.0 | $2.2M | 51k | 44.15 | |
| Tenet Healthcare Corporation | 0.0 | $2.0M | 322k | 6.23 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 42k | 45.41 | |
| Citrix Systems | 0.0 | $2.3M | 28k | 80.03 | |
| Franklin Resources (BEN) | 0.0 | $2.4M | 19k | 131.27 | |
| NYSE Euronext | 0.0 | $2.1M | 61k | 34.22 | |
| Noble Energy | 0.0 | $1.9M | 21k | 89.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 33k | 69.36 | |
| Spectra Energy | 0.0 | $2.1M | 76k | 27.40 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 70k | 31.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 53k | 46.68 | |
| Equity Residential (EQR) | 0.0 | $1.9M | 32k | 59.99 | |
| Raytheon Company | 0.0 | $2.1M | 43k | 49.83 | |
| Aetna | 0.0 | $2.0M | 45k | 44.06 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3M | 25k | 95.57 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 29k | 83.64 | |
| Sprint Nextel Corporation | 0.0 | $1.8M | 340k | 5.38 | |
| Alcoa | 0.0 | $1.9M | 119k | 15.84 | |
| Allstate Corporation (ALL) | 0.0 | $1.9M | 62k | 30.52 | |
| Altria (MO) | 0.0 | $2.2M | 82k | 26.40 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 35k | 58.66 | |
| Symantec Corporation | 0.0 | $2.0M | 102k | 19.70 | |
| American Electric Power Company (AEP) | 0.0 | $2.1M | 55k | 37.65 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 45k | 42.01 | |
| PPL Corporation (PPL) | 0.0 | $1.8M | 66k | 27.83 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 59k | 32.62 | |
| Fifth Street Finance | 0.0 | $2.4M | 210k | 11.60 | |
| Paccar (PCAR) | 0.0 | $2.5M | 50k | 51.10 | |
| Amphenol Corporation (APH) | 0.0 | $2.0M | 38k | 53.96 | |
| Saks Incorporated | 0.0 | $1.9M | 172k | 11.18 | |
| St. Jude Medical | 0.0 | $1.8M | 39k | 47.66 | |
| Acorda Therapeutics | 0.0 | $2.5M | 76k | 32.32 | |
| Colony Financial | 0.0 | $2.5M | 137k | 18.04 | |
| AboveNet | 0.0 | $2.1M | 29k | 70.36 | |
| Amyris | 0.0 | $2.1M | 76k | 28.06 | |
| Invesco Mortgage Capital | 0.0 | $2.1M | 100k | 21.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 238k | 6.55 | |
| El Paso Corporation | 0.0 | $1.6M | 82k | 20.18 | |
| Annaly Capital Management | 0.0 | $1.6M | 88k | 18.02 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 77k | 21.36 | |
| Western Union Company (WU) | 0.0 | $1.5M | 74k | 20.02 | |
| Popular | 0.0 | $1.4M | 522k | 2.76 | |
| Principal Financial (PFG) | 0.0 | $1.3M | 42k | 30.44 | |
| Discover Financial Services | 0.0 | $1.7M | 62k | 26.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 25k | 45.97 | |
| Blackstone | 0.0 | $1.5M | 92k | 16.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 59k | 25.77 | |
| Republic Services (RSG) | 0.0 | $1.1M | 37k | 30.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 36k | 37.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 26k | 52.01 | |
| AES Corporation (AES) | 0.0 | $1.1M | 90k | 12.74 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 31k | 53.20 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 29k | 38.59 | |
| Avon Products | 0.0 | $1.4M | 50k | 27.99 | |
| Cerner Corporation | 0.0 | $1.2M | 20k | 61.07 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 14k | 87.20 | |
| FMC Technologies | 0.0 | $1.4M | 32k | 44.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 83k | 16.94 | |
| Kohl's Corporation (KSS) | 0.0 | $1.8M | 36k | 50.02 | |
| Mattel (MAT) | 0.0 | $1.2M | 44k | 27.49 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 33k | 41.22 | |
| Paychex (PAYX) | 0.0 | $1.2M | 39k | 30.69 | |
| Public Storage (PSA) | 0.0 | $1.8M | 16k | 114.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 21k | 72.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 30k | 60.32 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 11k | 108.53 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 7.5k | 153.65 | |
| Best Buy (BBY) | 0.0 | $1.4M | 45k | 31.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 195k | 6.91 | |
| C.R. Bard | 0.0 | $1.1M | 10k | 109.89 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 28k | 40.96 | |
| International Paper Company (IP) | 0.0 | $1.4M | 46k | 29.78 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 279k | 6.19 | |
| Western Digital (WDC) | 0.0 | $1.1M | 31k | 36.35 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 38k | 42.20 | |
| Limited Brands | 0.0 | $1.3M | 33k | 38.45 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 31k | 41.41 | |
| Rockwell Collins | 0.0 | $1.2M | 19k | 61.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 63k | 25.57 | |
| Kroger (KR) | 0.0 | $1.8M | 73k | 24.81 | |
| Goodrich Corporation | 0.0 | $1.3M | 13k | 95.51 | |
| CIGNA Corporation | 0.0 | $1.6M | 31k | 51.49 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 24k | 75.15 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 22k | 64.67 | |
| Liberty Media | 0.0 | $1.2M | 72k | 16.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 17k | 89.75 | |
| Xerox Corporation | 0.0 | $1.7M | 160k | 10.41 | |
| Ca | 0.0 | $1.1M | 49k | 22.84 | |
| Staples | 0.0 | $1.4M | 91k | 15.80 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 23k | 65.66 | |
| Whole Foods Market | 0.0 | $1.3M | 20k | 63.43 | |
| Marriott International (MAR) | 0.0 | $1.2M | 35k | 35.50 | |
| Omni (OMC) | 0.0 | $1.8M | 37k | 48.15 | |
| Dr Pepper Snapple | 0.0 | $1.2M | 29k | 41.92 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 50k | 25.77 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 21k | 67.77 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 27k | 52.86 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 56k | 24.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 19k | 78.81 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 36k | 35.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 15k | 76.38 | |
| Southwestern Energy Company | 0.0 | $1.7M | 41k | 42.84 | |
| Forest Laboratories | 0.0 | $1.3M | 33k | 39.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 24k | 63.17 | |
| NII Holdings | 0.0 | $1.1M | 26k | 42.38 | |
| CONSOL Energy | 0.0 | $1.3M | 28k | 48.48 | |
| Lorillard | 0.0 | $1.8M | 16k | 108.87 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 23k | 68.29 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 8.0k | 141.62 | |
| Edison International (EIX) | 0.0 | $1.4M | 37k | 38.73 | |
| Humana (HUM) | 0.0 | $1.7M | 21k | 80.49 | |
| Marvell Technology Group | 0.0 | $1.1M | 77k | 14.75 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 61k | 24.00 | |
| Cliffs Natural Resources | 0.0 | $1.4M | 15k | 92.48 | |
| Varian Semiconductor | 0.0 | $1.5M | 25k | 61.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 20k | 59.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 36k | 45.42 | |
| ITT Corporation | 0.0 | $1.3M | 21k | 58.90 | |
| L-3 Communications Holdings | 0.0 | $1.1M | 13k | 87.43 | |
| Savvis | 0.0 | $1.5M | 39k | 39.56 | |
| Alcatel-Lucent | 0.0 | $1.4M | 251k | 5.77 | |
| Cameron International Corporation | 0.0 | $1.4M | 27k | 50.29 | |
| M.D.C. Holdings | 0.0 | $1.8M | 73k | 24.65 | |
| Weatherford International Lt reg | 0.0 | $1.5M | 79k | 18.75 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 16k | 106.16 | |
| Rubicon Minerals Corp | 0.0 | $1.3M | 374k | 3.52 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 52k | 29.11 | |
| Coca-cola Enterprises | 0.0 | $1.1M | 38k | 29.17 | |
| Motorola Solutions (MSI) | 0.0 | $1.8M | 39k | 46.02 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $1.7M | 20k | 82.22 | |
| Mosaic (MOS) | 0.0 | $1.8M | 26k | 67.70 | |
| Prologis (PLD) | 0.0 | $1.8M | 50k | 35.79 | |
| Zipcar | 0.0 | $1.7M | 84k | 20.37 | |
| Solazyme | 0.0 | $1.4M | 63k | 22.97 | |
| Hasbro (HAS) | 0.0 | $743k | 17k | 43.93 | |
| Cit | 0.0 | $1.0M | 23k | 44.21 | |
| NRG Energy (NRG) | 0.0 | $715k | 29k | 24.56 | |
| Northeast Utilities System | 0.0 | $796k | 23k | 35.17 | |
| Leucadia National | 0.0 | $740k | 22k | 34.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $388k | 5.6k | 69.85 | |
| Assurant (AIZ) | 0.0 | $387k | 11k | 36.24 | |
| TD Ameritrade Holding | 0.0 | $668k | 34k | 19.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $926k | 30k | 30.79 | |
| Total System Services | 0.0 | $423k | 23k | 18.57 | |
| Legg Mason | 0.0 | $465k | 14k | 32.74 | |
| People's United Financial | 0.0 | $650k | 48k | 13.43 | |
| Equifax (EFX) | 0.0 | $420k | 12k | 34.69 | |
| Moody's Corporation (MCO) | 0.0 | $946k | 25k | 38.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $379k | 5.7k | 66.28 | |
| Expedia | 0.0 | $851k | 29k | 28.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 12k | 87.89 | |
| Pharmasset | 0.0 | $560k | 5.0k | 112.02 | |
| Ameren Corporation (AEE) | 0.0 | $836k | 29k | 28.83 | |
| Bunge | 0.0 | $1.0M | 15k | 68.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $523k | 18k | 28.94 | |
| CarMax (KMX) | 0.0 | $858k | 26k | 33.08 | |
| Constellation Energy | 0.0 | $872k | 23k | 37.95 | |
| DENTSPLY International | 0.0 | $794k | 21k | 38.08 | |
| Genuine Parts Company (GPC) | 0.0 | $914k | 17k | 54.36 | |
| H&R Block (HRB) | 0.0 | $633k | 40k | 16.03 | |
| Hudson City Ban | 0.0 | $525k | 64k | 8.18 | |
| International Game Technology | 0.0 | $656k | 37k | 17.58 | |
| J.C. Penney Company | 0.0 | $918k | 27k | 34.52 | |
| MeadWestva | 0.0 | $616k | 19k | 33.28 | |
| Microchip Technology (MCHP) | 0.0 | $735k | 19k | 37.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 67k | 15.94 | |
| PetSmart | 0.0 | $518k | 11k | 45.41 | |
| Sealed Air (SEE) | 0.0 | $372k | 16k | 23.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 13k | 83.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $722k | 9.7k | 74.60 | |
| Dun & Bradstreet Corporation | 0.0 | $457k | 6.1k | 75.49 | |
| Kinder Morgan Management | 0.0 | $605k | 9.2k | 65.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $914k | 20k | 44.77 | |
| Airgas | 0.0 | $507k | 7.2k | 70.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $397k | 10k | 38.61 | |
| Suno | 0.0 | $643k | 15k | 41.67 | |
| Harris Corporation | 0.0 | $704k | 16k | 45.07 | |
| Nordstrom | 0.0 | $1.1M | 23k | 46.93 | |
| Verisign (VRSN) | 0.0 | $769k | 23k | 33.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $606k | 16k | 38.48 | |
| Akamai Technologies (AKAM) | 0.0 | $729k | 23k | 31.47 | |
| Beckman Coulter | 0.0 | $572k | 6.9k | 83.49 | |
| Cephalon | 0.0 | $786k | 9.8k | 79.93 | |
| Electronic Arts (EA) | 0.0 | $900k | 38k | 23.59 | |
| Comerica Incorporated (CMA) | 0.0 | $812k | 24k | 34.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $475k | 30k | 15.75 | |
| Autoliv (ALV) | 0.0 | $867k | 11k | 78.48 | |
| Darden Restaurants (DRI) | 0.0 | $941k | 19k | 49.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $532k | 8.3k | 64.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $770k | 9.5k | 81.27 | |
| Safeway | 0.0 | $975k | 42k | 23.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $549k | 19k | 29.15 | |
| Everest Re Group (EG) | 0.0 | $641k | 7.8k | 81.73 | |
| Foot Locker | 0.0 | $420k | 18k | 23.74 | |
| Lubrizol Corporation | 0.0 | $1.0M | 7.5k | 134.26 | |
| Masco Corporation (MAS) | 0.0 | $423k | 35k | 12.00 | |
| Unum (UNM) | 0.0 | $922k | 36k | 25.49 | |
| Tyson Foods (TSN) | 0.0 | $762k | 39k | 19.41 | |
| MDU Resources (MDU) | 0.0 | $414k | 18k | 22.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $824k | 8.1k | 102.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $673k | 54k | 12.49 | |
| Waters Corporation (WAT) | 0.0 | $935k | 9.8k | 95.76 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 31k | 34.52 | |
| Mylan | 0.0 | $990k | 40k | 24.66 | |
| Newfield Exploration | 0.0 | $970k | 14k | 67.98 | |
| Helmerich & Payne (HP) | 0.0 | $486k | 7.4k | 66.10 | |
| Red Hat | 0.0 | $927k | 20k | 45.90 | |
| Energizer Holdings | 0.0 | $522k | 7.2k | 72.31 | |
| NiSource (NI) | 0.0 | $606k | 30k | 20.26 | |
| Partner Re | 0.0 | $526k | 7.7k | 68.72 | |
| Plum Creek Timber | 0.0 | $911k | 23k | 40.52 | |
| Arrow Electronics (ARW) | 0.0 | $476k | 12k | 41.43 | |
| Avnet (AVT) | 0.0 | $534k | 17k | 31.84 | |
| CareFusion Corporation | 0.0 | $741k | 27k | 27.14 | |
| Computer Sciences Corporation | 0.0 | $771k | 20k | 37.98 | |
| DISH Network | 0.0 | $677k | 22k | 30.66 | |
| Liberty Global | 0.0 | $526k | 12k | 45.03 | |
| Maxim Integrated Products | 0.0 | $877k | 34k | 25.57 | |
| Sigma-Aldrich Corporation | 0.0 | $1.0M | 14k | 73.38 | |
| Wisconsin Energy Corporation | 0.0 | $775k | 25k | 31.33 | |
| Apollo | 0.0 | $809k | 19k | 43.67 | |
| Gap (GAP) | 0.0 | $939k | 52k | 18.10 | |
| Torchmark Corporation | 0.0 | $564k | 8.8k | 64.18 | |
| Linear Technology Corporation | 0.0 | $899k | 27k | 33.02 | |
| LSI Corporation | 0.0 | $445k | 63k | 7.12 | |
| Fortune Brands | 0.0 | $952k | 15k | 63.70 | |
| Windstream Corporation | 0.0 | $755k | 58k | 12.95 | |
| Jacobs Engineering | 0.0 | $674k | 16k | 43.21 | |
| Henry Schein (HSIC) | 0.0 | $800k | 11k | 71.63 | |
| Cintas Corporation (CTAS) | 0.0 | $443k | 13k | 33.05 | |
| Manpower (MAN) | 0.0 | $466k | 8.7k | 53.58 | |
| CB Richard Ellis | 0.0 | $884k | 35k | 25.08 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 16k | 67.44 | |
| Coventry Health Care | 0.0 | $477k | 13k | 36.47 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 18k | 56.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $498k | 15k | 32.44 | |
| Dollar Tree (DLTR) | 0.0 | $927k | 14k | 66.60 | |
| Iron Mountain Incorporated | 0.0 | $858k | 25k | 34.07 | |
| D.R. Horton (DHI) | 0.0 | $480k | 42k | 11.52 | |
| AutoZone (AZO) | 0.0 | $1.0M | 3.4k | 294.83 | |
| Discovery Communications | 0.0 | $418k | 10k | 40.94 | |
| Hansen Natural Corporation | 0.0 | $385k | 4.8k | 80.98 | |
| Fiserv (FI) | 0.0 | $1.1M | 17k | 62.63 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $482k | 5.1k | 94.01 | |
| First Solar (FSLR) | 0.0 | $971k | 7.3k | 132.32 | |
| Petrohawk Energy Corporation | 0.0 | $923k | 37k | 24.68 | |
| Pioneer Natural Resources | 0.0 | $1.1M | 12k | 89.58 | |
| Robert Half International (RHI) | 0.0 | $376k | 14k | 27.03 | |
| Varian Medical Systems | 0.0 | $993k | 14k | 69.97 | |
| Sears Holdings Corporation | 0.0 | $454k | 6.4k | 71.36 | |
| Constellation Brands (STZ) | 0.0 | $381k | 18k | 20.81 | |
| Human Genome Sciences | 0.0 | $479k | 20k | 24.56 | |
| Alpha Natural Resources | 0.0 | $982k | 22k | 45.41 | |
| Delta Air Lines (DAL) | 0.0 | $557k | 61k | 9.17 | |
| Cablevision Systems Corporation | 0.0 | $873k | 24k | 36.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $515k | 74k | 6.98 | |
| Walter Energy | 0.0 | $415k | 3.6k | 115.70 | |
| TRW Automotive Holdings | 0.0 | $376k | 6.4k | 59.03 | |
| Micron Technology (MU) | 0.0 | $894k | 120k | 7.47 | |
| Plains Exploration & Production Company | 0.0 | $626k | 16k | 38.10 | |
| Activision Blizzard | 0.0 | $910k | 78k | 11.68 | |
| Saic | 0.0 | $646k | 38k | 16.83 | |
| Illumina (ILMN) | 0.0 | $1.1M | 15k | 75.14 | |
| IntercontinentalEx.. | 0.0 | $967k | 7.8k | 124.74 | |
| Marshall & Ilsley Corporation | 0.0 | $373k | 47k | 7.95 | |
| Watson Pharmaceuticals | 0.0 | $931k | 14k | 68.72 | |
| Lam Research Corporation | 0.0 | $629k | 14k | 44.24 | |
| National Semiconductor Corporation | 0.0 | $587k | 24k | 24.59 | |
| Perrigo Company | 0.0 | $863k | 9.8k | 87.86 | |
| CenterPoint Energy (CNP) | 0.0 | $967k | 50k | 19.35 | |
| Concho Resources | 0.0 | $1.0M | 11k | 91.87 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 21k | 50.01 | |
| FMC Corporation (FMC) | 0.0 | $376k | 4.4k | 86.02 | |
| GameStop (GME) | 0.0 | $619k | 23k | 26.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $589k | 20k | 29.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $420k | 10k | 40.69 | |
| Southwest Airlines (LUV) | 0.0 | $602k | 53k | 11.43 | |
| Pepco Holdings | 0.0 | $443k | 23k | 19.60 | |
| Rowan Companies | 0.0 | $537k | 14k | 38.77 | |
| SCANA Corporation | 0.0 | $663k | 17k | 39.32 | |
| Sirius XM Radio | 0.0 | $695k | 317k | 2.19 | |
| SPX Corporation | 0.0 | $453k | 5.5k | 82.65 | |
| Textron (TXT) | 0.0 | $651k | 28k | 23.62 | |
| Cimarex Energy | 0.0 | $871k | 9.7k | 89.91 | |
| Alexion Pharmaceuticals | 0.0 | $989k | 21k | 47.05 | |
| Denbury Resources | 0.0 | $951k | 48k | 19.96 | |
| Dresser-Rand | 0.0 | $438k | 8.2k | 53.74 | |
| Flowserve Corporation (FLS) | 0.0 | $697k | 6.3k | 109.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $774k | 19k | 40.43 | |
| MGM Resorts International. (MGM) | 0.0 | $437k | 33k | 13.21 | |
| SanDisk Corporation | 0.0 | $1.1M | 26k | 41.52 | |
| United States Steel Corporation | 0.0 | $917k | 20k | 46.03 | |
| Church & Dwight (CHD) | 0.0 | $383k | 9.5k | 40.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $675k | 14k | 49.54 | |
| Nstar | 0.0 | $638k | 14k | 45.98 | |
| Ametek (AME) | 0.0 | $804k | 18k | 44.88 | |
| Bucyrus International | 0.0 | $831k | 9.1k | 91.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $547k | 8.6k | 63.41 | |
| Federal Realty Inv. Trust | 0.0 | $554k | 6.5k | 85.13 | |
| EQT Corporation (EQT) | 0.0 | $805k | 15k | 52.54 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.0M | 20k | 50.72 | |
| Nabors Industries | 0.0 | $690k | 28k | 24.63 | |
| Scripps Networks Interactive | 0.0 | $424k | 8.7k | 48.84 | |
| Macerich Company (MAC) | 0.0 | $787k | 15k | 53.44 | |
| American International (AIG) | 0.0 | $909k | 31k | 29.32 | |
| Ball Corporation (BALL) | 0.0 | $803k | 21k | 38.43 | |
| Oneok (OKE) | 0.0 | $484k | 6.5k | 73.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $477k | 11k | 44.55 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $501k | 500.00 | 1002.00 | |
| MetroPCS Communications | 0.0 | $832k | 48k | 17.19 | |
| SuccessFactors | 0.0 | $785k | 27k | 29.40 | |
| Ocean Power Technologies | 0.0 | $940k | 264k | 3.56 | |
| Achillion Pharmaceuticals | 0.0 | $373k | 50k | 7.46 | |
| QEP Resources | 0.0 | $780k | 19k | 41.80 | |
| Ameres (AMRC) | 0.0 | $703k | 50k | 14.16 | |
| General Growth Properties | 0.0 | $488k | 29k | 16.70 | |
| Pacific Biosciences of California (PACB) | 0.0 | $885k | 76k | 11.69 | |
| Motorola Mobility Holdings | 0.0 | $734k | 33k | 22.00 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $900k | 19k | 48.65 | |
| Linkedin Corp | 0.0 | $556k | 6.2k | 89.95 | |
| Rpx Corp | 0.0 | $969k | 35k | 28.03 | |
| Liberty Media | 0.0 | $278k | 3.7k | 75.26 | |
| Crown Holdings (CCK) | 0.0 | $341k | 8.8k | 38.83 | |
| Lender Processing Services | 0.0 | $158k | 7.6k | 20.86 | |
| SEI Investments Company (SEIC) | 0.0 | $189k | 8.4k | 22.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $180k | 7.1k | 25.31 | |
| IAC/InterActive | 0.0 | $109k | 2.8k | 38.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $236k | 3.0k | 80.00 | |
| Pulte (PHM) | 0.0 | $180k | 24k | 7.64 | |
| Fidelity National Financial | 0.0 | $175k | 11k | 15.75 | |
| Hologic (HOLX) | 0.0 | $304k | 15k | 20.16 | |
| Leggett & Platt (LEG) | 0.0 | $229k | 9.4k | 24.32 | |
| Pharmaceutical Product Development | 0.0 | $161k | 6.0k | 26.77 | |
| R.R. Donnelley & Sons Company | 0.0 | $213k | 11k | 19.56 | |
| Supervalu | 0.0 | $38k | 4.1k | 9.32 | |
| KBR (KBR) | 0.0 | $355k | 9.4k | 37.67 | |
| TECO Energy | 0.0 | $153k | 8.1k | 18.93 | |
| Arch Coal | 0.0 | $242k | 9.1k | 26.70 | |
| Mohawk Industries (MHK) | 0.0 | $353k | 5.9k | 60.03 | |
| Universal Health Services (UHS) | 0.0 | $174k | 3.4k | 51.62 | |
| DeVry | 0.0 | $245k | 4.2k | 59.01 | |
| Synopsys (SNPS) | 0.0 | $362k | 14k | 25.73 | |
| Omnicare | 0.0 | $192k | 6.0k | 31.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $213k | 13k | 16.80 | |
| AGCO Corporation (AGCO) | 0.0 | $255k | 5.2k | 49.42 | |
| GlaxoSmithKline | 0.0 | $253k | 5.9k | 42.97 | |
| Royal Dutch Shell | 0.0 | $266k | 3.7k | 71.70 | |
| Vodafone | 0.0 | $242k | 9.1k | 26.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $228k | 10k | 21.86 | |
| Patterson Companies (PDCO) | 0.0 | $348k | 11k | 32.93 | |
| Washington Post Company | 0.0 | $128k | 306.00 | 418.30 | |
| Toll Brothers (TOL) | 0.0 | $185k | 8.9k | 20.76 | |
| Advance Auto Parts (AAP) | 0.0 | $331k | 5.7k | 58.54 | |
| FLIR Systems | 0.0 | $327k | 9.7k | 33.72 | |
| Frontier Communications | 0.0 | $154k | 19k | 8.07 | |
| Old Republic International Corporation (ORI) | 0.0 | $140k | 12k | 11.74 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $184k | 5.8k | 31.64 | |
| Arch Capital Group (ACGL) | 0.0 | $263k | 8.2k | 31.88 | |
| Verisk Analytics (VRSK) | 0.0 | $256k | 7.4k | 34.68 | |
| NVR (NVR) | 0.0 | $161k | 222.00 | 725.23 | |
| Whiting Petroleum Corporation | 0.0 | $352k | 6.2k | 56.97 | |
| Hertz Global Holdings | 0.0 | $178k | 11k | 15.92 | |
| Calpine Corporation | 0.0 | $301k | 19k | 16.13 | |
| Amdocs Ltd ord (DOX) | 0.0 | $301k | 9.9k | 30.43 | |
| SBA Communications Corporation | 0.0 | $221k | 5.8k | 38.24 | |
| Wyndham Worldwide Corporation | 0.0 | $287k | 8.5k | 33.63 | |
| Dolby Laboratories (DLB) | 0.0 | $172k | 4.0k | 42.48 | |
| Eaton Vance | 0.0 | $224k | 7.4k | 30.16 | |
| Rock-Tenn Company | 0.0 | $212k | 3.2k | 66.35 | |
| Jabil Circuit (JBL) | 0.0 | $165k | 8.2k | 20.22 | |
| Ralcorp Holdings | 0.0 | $278k | 3.2k | 86.69 | |
| Questar Corporation | 0.0 | $203k | 12k | 17.68 | |
| MEMC Electronic Materials | 0.0 | $28k | 3.3k | 8.41 | |
| Ashland | 0.0 | $192k | 3.0k | 64.73 | |
| British American Tobac (BTI) | 0.0 | $222k | 2.5k | 87.82 | |
| Energen Corporation | 0.0 | $215k | 3.8k | 56.50 | |
| Kinetic Concepts | 0.0 | $155k | 2.7k | 57.77 | |
| Urban Outfitters (URBN) | 0.0 | $210k | 7.4k | 28.19 | |
| URS Corporation | 0.0 | $218k | 4.9k | 44.83 | |
| Covance | 0.0 | $244k | 4.1k | 59.30 | |
| Duke Realty Corporation | 0.0 | $160k | 12k | 13.97 | |
| McDermott International | 0.0 | $359k | 18k | 19.80 | |
| Integrys Energy | 0.0 | $266k | 5.1k | 51.84 | |
| Dendreon Corporation | 0.0 | $277k | 7.0k | 39.42 | |
| Ihs | 0.0 | $232k | 2.8k | 83.39 | |
| CytRx Corporation | 0.0 | $6.0k | 8.1k | 0.74 | |
| Rayonier (RYN) | 0.0 | $331k | 5.1k | 65.30 | |
| American Water Works (AWK) | 0.0 | $298k | 10k | 29.45 | |
| Regency Centers Corporation (REG) | 0.0 | $222k | 5.1k | 43.92 | |
| Babcock & Wilcox | 0.0 | $208k | 7.5k | 27.75 | |
| Celgene Corp right 12/31/2011 | 0.0 | $285k | 140k | 2.03 | |
| PowerShares DB Agriculture Fund | 0.0 | $317k | 10k | 31.70 | |
| American Intl Group | 0.0 | $232k | 23k | 10.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $82k | 2.4k | 34.48 | |
| Kinder Morgan (KMI) | 0.0 | $104k | 3.6k | 28.78 | |
| Hca Holdings (HCA) | 0.0 | $247k | 7.5k | 32.95 |