Henderson as of Sept. 30, 2011
Portfolio Holdings for Henderson
Henderson holds 779 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $439M | 1.2M | 381.29 | |
| 3.1 | $226M | 438k | 514.57 | ||
| Oracle Corporation (ORCL) | 3.1 | $221M | 7.7M | 28.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $198M | 8.0M | 24.90 | |
| International Business Machines (IBM) | 2.2 | $159M | 906k | 174.85 | |
| Vale | 1.9 | $140M | 6.7M | 20.97 | |
| Banco Bradesco SA (BBD) | 1.8 | $130M | 8.8M | 14.77 | |
| America Movil Sab De Cv spon adr l | 1.6 | $112M | 5.1M | 22.07 | |
| Petroleo Brasileiro SA (PBR) | 1.5 | $108M | 4.8M | 22.45 | |
| Qualcomm (QCOM) | 1.4 | $102M | 2.1M | 48.64 | |
| Baidu (BIDU) | 1.4 | $98M | 918k | 106.80 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $96M | 6.2M | 15.51 | |
| priceline.com Incorporated | 1.3 | $93M | 207k | 449.42 | |
| MasterCard Incorporated (MA) | 1.2 | $86M | 271k | 317.00 | |
| Accenture (ACN) | 1.2 | $83M | 1.6M | 52.70 | |
| Cisco Systems (CSCO) | 1.1 | $81M | 5.2M | 15.50 | |
| Pfizer (PFE) | 1.1 | $80M | 4.5M | 17.68 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $76M | 1.1M | 71.56 | |
| Praxair | 1.0 | $70M | 751k | 93.41 | |
| Companhia de Bebidas das Americas | 0.9 | $68M | 2.2M | 30.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $66M | 1.3M | 52.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $65M | 2.2M | 30.13 | |
| Pepsi (PEP) | 0.9 | $65M | 1.1M | 61.88 | |
| NetApp (NTAP) | 0.8 | $60M | 1.8M | 33.93 | |
| EMC Corporation | 0.8 | $56M | 2.7M | 21.00 | |
| Ralph Lauren Corp (RL) | 0.8 | $56M | 431k | 129.54 | |
| Intuit (INTU) | 0.7 | $53M | 1.1M | 47.45 | |
| Intel Corporation (INTC) | 0.7 | $52M | 2.4M | 21.34 | |
| eBay (EBAY) | 0.7 | $51M | 1.7M | 29.49 | |
| Amazon (AMZN) | 0.7 | $50M | 232k | 216.18 | |
| Citigroup (C) | 0.7 | $50M | 1.9M | 25.62 | |
| Cummins (CMI) | 0.7 | $48M | 590k | 81.69 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $47M | 658k | 71.04 | |
| National-Oilwell Var | 0.6 | $46M | 899k | 51.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $41M | 566k | 72.74 | |
| Visa (V) | 0.6 | $40M | 467k | 85.70 | |
| Baker Hughes Incorporated | 0.5 | $39M | 836k | 46.12 | |
| Directv | 0.5 | $39M | 921k | 42.26 | |
| CBS Corporation | 0.5 | $38M | 1.9M | 20.39 | |
| Simon Property (SPG) | 0.5 | $38M | 347k | 109.99 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $36M | 579k | 62.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $37M | 3.2M | 11.42 | |
| Tiffany & Co. | 0.5 | $35M | 575k | 60.81 | |
| MICROS Systems | 0.5 | $32M | 730k | 43.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $32M | 496k | 63.70 | |
| Hewlett-Packard Company | 0.4 | $32M | 1.4M | 22.45 | |
| Wynn Resorts (WYNN) | 0.4 | $32M | 274k | 115.05 | |
| United Parcel Service (UPS) | 0.4 | $31M | 483k | 63.13 | |
| Reynolds American | 0.4 | $31M | 830k | 37.50 | |
| Dell | 0.4 | $31M | 2.2M | 14.15 | |
| Broadcom Corporation | 0.4 | $31M | 922k | 33.30 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $29M | 568k | 50.66 | |
| OpenTable | 0.4 | $29M | 629k | 46.01 | |
| Rovi Corporation | 0.4 | $28M | 644k | 42.99 | |
| PNC Financial Services (PNC) | 0.4 | $27M | 564k | 48.20 | |
| McDonald's Corporation (MCD) | 0.4 | $27M | 310k | 87.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $28M | 337k | 81.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $26M | 974k | 26.65 | |
| Yum! Brands (YUM) | 0.3 | $25M | 505k | 49.40 | |
| F5 Networks (FFIV) | 0.3 | $25M | 349k | 71.05 | |
| Teradata Corporation (TDC) | 0.3 | $24M | 452k | 53.50 | |
| Intuitive Surgical (ISRG) | 0.3 | $24M | 66k | 364.15 | |
| Danaher Corporation (DHR) | 0.3 | $24M | 577k | 41.96 | |
| Netflix (NFLX) | 0.3 | $24M | 214k | 113.19 | |
| NetEase (NTES) | 0.3 | $25M | 644k | 38.17 | |
| Verizon Communications (VZ) | 0.3 | $24M | 644k | 36.81 | |
| Health Care REIT | 0.3 | $24M | 511k | 46.81 | |
| TJX Companies (TJX) | 0.3 | $24M | 424k | 55.48 | |
| New York Community Ban | 0.3 | $24M | 2.0M | 11.91 | |
| Emerson Electric (EMR) | 0.3 | $23M | 553k | 41.32 | |
| AvalonBay Communities (AVB) | 0.3 | $23M | 203k | 114.11 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $22M | 253k | 88.64 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $22M | 705k | 31.26 | |
| Roper Industries (ROP) | 0.3 | $22M | 325k | 68.95 | |
| MercadoLibre (MELI) | 0.3 | $22M | 414k | 53.72 | |
| Ctrip.com International | 0.3 | $22M | 698k | 32.15 | |
| Mead Johnson Nutrition | 0.3 | $22M | 321k | 68.88 | |
| Tata Motors | 0.3 | $22M | 1.4M | 15.36 | |
| Bancolombia | 0.3 | $22M | 403k | 55.66 | |
| Skyworks Solutions (SWKS) | 0.3 | $22M | 1.2M | 17.95 | |
| Procter & Gamble Company (PG) | 0.3 | $21M | 333k | 63.19 | |
| Precision Castparts | 0.3 | $21M | 134k | 155.37 | |
| Companhia Siderurgica Nacional (SID) | 0.3 | $20M | 2.5M | 7.93 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $20M | 958k | 20.73 | |
| Tempur-Pedic International (SGI) | 0.3 | $20M | 375k | 52.63 | |
| Coca-Cola Company (KO) | 0.3 | $20M | 288k | 67.60 | |
| Anadarko Petroleum Corporation | 0.3 | $20M | 312k | 63.05 | |
| Kimco Realty Corporation (KIM) | 0.3 | $19M | 1.3M | 15.02 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $19M | 390k | 47.86 | |
| ICICI Bank (IBN) | 0.3 | $19M | 536k | 34.71 | |
| Nuance Communications | 0.3 | $19M | 929k | 20.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $19M | 775k | 24.13 | |
| Lan Airlines | 0.3 | $19M | 910k | 20.63 | |
| Mednax (MD) | 0.3 | $19M | 295k | 62.60 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $19M | 641k | 29.17 | |
| American Tower Corporation | 0.2 | $18M | 331k | 53.79 | |
| Laboratory Corp. of America Holdings | 0.2 | $18M | 223k | 79.04 | |
| Halliburton Company (HAL) | 0.2 | $18M | 580k | 30.49 | |
| Nike (NKE) | 0.2 | $18M | 211k | 85.50 | |
| 51job | 0.2 | $18M | 447k | 40.01 | |
| SanDisk Corporation | 0.2 | $18M | 437k | 40.36 | |
| Monsanto Company | 0.2 | $17M | 288k | 60.01 | |
| Digital Realty Trust (DLR) | 0.2 | $17M | 311k | 55.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $17M | 446k | 37.21 | |
| Johnson Controls | 0.2 | $17M | 635k | 26.37 | |
| Schlumberger (SLB) | 0.2 | $16M | 272k | 59.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $17M | 445k | 37.29 | |
| Altera Corporation | 0.2 | $17M | 527k | 31.54 | |
| Boston Properties (BXP) | 0.2 | $17M | 185k | 89.13 | |
| Walt Disney Company (DIS) | 0.2 | $16M | 519k | 30.15 | |
| AGL Resources | 0.2 | $16M | 393k | 40.74 | |
| Apartment Investment and Management | 0.2 | $16M | 711k | 22.13 | |
| Time Warner | 0.2 | $15M | 490k | 29.98 | |
| Progress Energy | 0.2 | $15M | 288k | 51.75 | |
| U.S. Bancorp (USB) | 0.2 | $14M | 605k | 23.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | 273k | 51.89 | |
| Kraft Foods | 0.2 | $14M | 426k | 33.57 | |
| Ross Stores (ROST) | 0.2 | $14M | 178k | 78.69 | |
| Mid-America Apartment (MAA) | 0.2 | $15M | 242k | 60.18 | |
| Red Hat | 0.2 | $14M | 339k | 42.28 | |
| Williams-Sonoma (WSM) | 0.2 | $14M | 454k | 30.79 | |
| Tyco International Ltd S hs | 0.2 | $14M | 345k | 40.72 | |
| Sohu | 0.2 | $14M | 295k | 48.16 | |
| WuXi PharmaTech | 0.2 | $14M | 1.2M | 11.66 | |
| VMware | 0.2 | $15M | 182k | 80.34 | |
| Goodrich Corporation | 0.2 | $13M | 111k | 120.72 | |
| KT Corporation (KT) | 0.2 | $14M | 912k | 14.76 | |
| Lam Research Corporation | 0.2 | $14M | 360k | 37.97 | |
| Medical Properties Trust (MPW) | 0.2 | $14M | 1.5M | 8.96 | |
| Polypore International | 0.2 | $13M | 237k | 56.49 | |
| Dollar General (DG) | 0.2 | $14M | 365k | 37.74 | |
| Udr (UDR) | 0.2 | $14M | 621k | 22.15 | |
| Crown Castle International | 0.2 | $13M | 317k | 40.69 | |
| Healthcare Realty Trust Incorporated | 0.2 | $13M | 748k | 16.86 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 139k | 93.18 | |
| Quanta Services (PWR) | 0.2 | $13M | 686k | 18.81 | |
| Poly | 0.2 | $13M | 690k | 18.38 | |
| Pvh Corporation (PVH) | 0.2 | $13M | 227k | 58.22 | |
| McGraw-Hill Companies | 0.2 | $12M | 289k | 41.02 | |
| SL Green Realty | 0.2 | $12M | 213k | 58.08 | |
| Kellogg Company (K) | 0.2 | $12M | 233k | 53.19 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 219k | 51.15 | |
| Duke Energy Corporation | 0.2 | $12M | 583k | 19.97 | |
| Ddr Corp | 0.2 | $11M | 1.0M | 10.91 | |
| Coach | 0.1 | $10M | 201k | 51.82 | |
| Gartner (IT) | 0.1 | $11M | 310k | 34.90 | |
| Hess (HES) | 0.1 | $11M | 200k | 52.46 | |
| Carnival Corporation (CCL) | 0.1 | $10M | 330k | 30.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $9.7M | 269k | 36.12 | |
| Analog Devices (ADI) | 0.1 | $10M | 319k | 31.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.8M | 70k | 140.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $9.8M | 1.0M | 9.55 | |
| Prudential Financial (PRU) | 0.1 | $10M | 216k | 46.87 | |
| Gentex Corporation (GNTX) | 0.1 | $9.7M | 402k | 24.04 | |
| Kansas City Southern | 0.1 | $10M | 206k | 49.95 | |
| Pentair | 0.1 | $9.7M | 304k | 32.02 | |
| Macerich Company (MAC) | 0.1 | $10M | 242k | 42.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.7M | 462k | 20.90 | |
| Caterpillar (CAT) | 0.1 | $9.5M | 129k | 73.78 | |
| General Electric Company | 0.1 | $9.4M | 616k | 15.23 | |
| LKQ Corporation (LKQ) | 0.1 | $9.0M | 374k | 24.18 | |
| Dow Chemical Company | 0.1 | $9.5M | 424k | 22.47 | |
| BB&T Corporation | 0.1 | $9.3M | 438k | 21.31 | |
| Stericycle (SRCL) | 0.1 | $9.5M | 118k | 80.75 | |
| Entertainment Properties Trust | 0.1 | $9.5M | 244k | 38.92 | |
| Strategic Hotels & Resorts | 0.1 | $9.5M | 2.2M | 4.30 | |
| Estee Lauder Companies (EL) | 0.1 | $9.4M | 107k | 87.83 | |
| Regal-beloit Corporation (RRX) | 0.1 | $9.1M | 200k | 45.34 | |
| BioMed Realty Trust | 0.1 | $9.2M | 555k | 16.56 | |
| DuPont Fabros Technology | 0.1 | $9.0M | 455k | 19.68 | |
| Covidien | 0.1 | $9.5M | 214k | 44.10 | |
| Covanta Holding Corporation | 0.1 | $8.7M | 575k | 15.18 | |
| Vale (VALE) | 0.1 | $8.5M | 373k | 22.79 | |
| Medco Health Solutions | 0.1 | $8.8M | 187k | 46.88 | |
| PPG Industries (PPG) | 0.1 | $8.9M | 126k | 70.68 | |
| Trimble Navigation (TRMB) | 0.1 | $8.5M | 253k | 33.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.4M | 277k | 30.45 | |
| Green Mountain Coffee Roasters | 0.1 | $8.9M | 95k | 92.93 | |
| First Niagara Financial | 0.1 | $8.6M | 945k | 9.15 | |
| CBL & Associates Properties | 0.1 | $8.8M | 770k | 11.37 | |
| Sensata Technologies Hldg Bv | 0.1 | $8.3M | 315k | 26.47 | |
| Mobile TeleSystems OJSC | 0.1 | $7.8M | 632k | 12.29 | |
| Bank of America Corporation (BAC) | 0.1 | $7.8M | 1.3M | 6.11 | |
| Home Depot (HD) | 0.1 | $8.0M | 242k | 32.85 | |
| Philippine Long Distance Telephone | 0.1 | $8.1M | 163k | 49.51 | |
| Pitney Bowes (PBI) | 0.1 | $7.8M | 414k | 18.81 | |
| United Technologies Corporation | 0.1 | $7.8M | 112k | 70.30 | |
| Express Scripts | 0.1 | $7.8M | 211k | 37.08 | |
| Equinix | 0.1 | $7.8M | 88k | 88.86 | |
| Celanese Corporation (CE) | 0.1 | $8.0M | 248k | 32.49 | |
| CPFL Energia | 0.1 | $7.7M | 347k | 22.17 | |
| MetLife (MET) | 0.1 | $7.9M | 283k | 28.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.4M | 101k | 73.29 | |
| Allergan | 0.1 | $7.4M | 89k | 82.40 | |
| Macy's (M) | 0.1 | $7.5M | 285k | 26.32 | |
| Applied Materials (AMAT) | 0.1 | $6.8M | 659k | 10.35 | |
| Valeant Pharmaceuticals Int | 0.1 | $7.4M | 199k | 37.11 | |
| General Motors Company (GM) | 0.1 | $7.1M | 352k | 20.18 | |
| Lincoln National Corporation (LNC) | 0.1 | $6.2M | 394k | 15.63 | |
| Via | 0.1 | $6.3M | 162k | 38.74 | |
| Baxter International (BAX) | 0.1 | $6.6M | 117k | 56.16 | |
| 3M Company (MMM) | 0.1 | $6.5M | 91k | 71.72 | |
| Eaton Corporation | 0.1 | $6.4M | 180k | 35.52 | |
| Amgen (AMGN) | 0.1 | $6.6M | 120k | 54.94 | |
| UnitedHealth (UNH) | 0.1 | $6.2M | 135k | 46.07 | |
| Bce (BCE) | 0.1 | $6.6M | 176k | 37.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $6.3M | 349k | 18.03 | |
| Acuity Brands (AYI) | 0.1 | $6.7M | 186k | 36.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.3M | 101k | 62.23 | |
| NxStage Medical | 0.1 | $6.6M | 316k | 20.84 | |
| EastGroup Properties (EGP) | 0.1 | $6.8M | 177k | 38.12 | |
| Inland Real Estate Corporation | 0.1 | $6.7M | 914k | 7.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.4M | 96k | 66.64 | |
| Sun Communities (SUI) | 0.1 | $6.5M | 185k | 35.22 | |
| Ansys (ANSS) | 0.1 | $5.5M | 113k | 49.07 | |
| Goldman Sachs (GS) | 0.1 | $5.9M | 62k | 94.45 | |
| American Express Company (AXP) | 0.1 | $6.0M | 133k | 44.89 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.9M | 144k | 40.55 | |
| Boeing Company (BA) | 0.1 | $5.8M | 95k | 60.50 | |
| DaVita (DVA) | 0.1 | $6.0M | 96k | 62.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.9M | 175k | 33.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.7M | 64k | 88.64 | |
| News Corporation | 0.1 | $5.7M | 370k | 15.48 | |
| salesforce (CRM) | 0.1 | $6.0M | 53k | 114.30 | |
| IPC The Hospitalist Company | 0.1 | $6.0M | 167k | 35.65 | |
| American Public Education (APEI) | 0.1 | $5.7M | 168k | 34.00 | |
| Informatica Corporation | 0.1 | $6.0M | 146k | 40.97 | |
| Duke Realty Corporation | 0.1 | $5.7M | 542k | 10.51 | |
| Veeco Instruments (VECO) | 0.1 | $6.0M | 244k | 24.40 | |
| Nielsen Holdings Nv | 0.1 | $5.5M | 210k | 26.09 | |
| Stag Industrial (STAG) | 0.1 | $6.0M | 582k | 10.23 | |
| BHP Billiton | 0.1 | $4.8M | 91k | 53.08 | |
| Cnooc | 0.1 | $4.8M | 30k | 160.73 | |
| Hartford Financial Services (HIG) | 0.1 | $4.9M | 305k | 16.14 | |
| Ecolab (ECL) | 0.1 | $5.0M | 102k | 48.89 | |
| Dominion Resources (D) | 0.1 | $4.7M | 93k | 50.76 | |
| At&t (T) | 0.1 | $4.8M | 168k | 28.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.3M | 85k | 62.92 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 79k | 62.35 | |
| Exelon Corporation (EXC) | 0.1 | $5.1M | 119k | 42.63 | |
| News Corporation | 0.1 | $5.3M | 340k | 15.59 | |
| City National Corporation | 0.1 | $4.8M | 126k | 37.76 | |
| First Horizon National Corporation (FHN) | 0.1 | $5.3M | 891k | 5.96 | |
| Sirona Dental Systems | 0.1 | $4.7M | 110k | 42.37 | |
| Fulton Financial (FULT) | 0.1 | $4.8M | 625k | 7.66 | |
| Jefferies | 0.1 | $5.0M | 405k | 12.42 | |
| Sirius XM Radio | 0.1 | $5.1M | 3.4M | 1.50 | |
| HMS Holdings | 0.1 | $5.1M | 209k | 24.37 | |
| Panera Bread Company | 0.1 | $4.8M | 46k | 103.97 | |
| Rockwell Automation (ROK) | 0.1 | $4.8M | 86k | 56.00 | |
| Avago Technologies | 0.1 | $4.8M | 146k | 32.77 | |
| Motorola Mobility Holdings | 0.1 | $5.0M | 133k | 37.80 | |
| Ambow Education Holding | 0.1 | $4.7M | 695k | 6.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 53k | 82.11 | |
| Range Resources (RRC) | 0.1 | $4.2M | 71k | 58.44 | |
| Norfolk Southern (NSC) | 0.1 | $3.9M | 65k | 61.02 | |
| Chevron Corporation (CVX) | 0.1 | $4.1M | 44k | 92.57 | |
| CarMax (KMX) | 0.1 | $4.1M | 173k | 23.86 | |
| Medtronic | 0.1 | $4.6M | 140k | 33.22 | |
| Capital One Financial (COF) | 0.1 | $4.2M | 107k | 39.64 | |
| Honeywell International (HON) | 0.1 | $4.0M | 92k | 43.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.1M | 153k | 26.56 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 134k | 32.71 | |
| Target Corporation (TGT) | 0.1 | $4.3M | 88k | 49.03 | |
| Fifth Third Ban (FITB) | 0.1 | $4.4M | 432k | 10.10 | |
| Juniper Networks (JNPR) | 0.1 | $4.6M | 269k | 17.26 | |
| Key (KEY) | 0.1 | $3.9M | 664k | 5.93 | |
| Varian Semiconductor | 0.1 | $4.0M | 65k | 61.14 | |
| Assured Guaranty (AGO) | 0.1 | $4.3M | 388k | 10.99 | |
| Ameres (AMRC) | 0.1 | $4.2M | 418k | 10.15 | |
| Wendy's/arby's Group (WEN) | 0.1 | $4.6M | 1.0M | 4.60 | |
| Aon Corporation | 0.1 | $3.7M | 87k | 42.00 | |
| Apache Corporation | 0.1 | $3.6M | 45k | 80.23 | |
| Bed Bath & Beyond | 0.1 | $3.5M | 61k | 57.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 47k | 70.99 | |
| Nalco Holding Company | 0.1 | $3.5M | 101k | 34.97 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 73k | 47.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 32.00 | 107093.75 | |
| Deere & Company (DE) | 0.1 | $3.7M | 57k | 64.56 | |
| Liberty Global | 0.1 | $3.7M | 106k | 34.61 | |
| Walgreen Company | 0.1 | $3.6M | 111k | 32.88 | |
| WellPoint | 0.1 | $3.2M | 50k | 65.29 | |
| Gilead Sciences (GILD) | 0.1 | $3.6M | 92k | 38.80 | |
| Southern Company (SO) | 0.1 | $3.3M | 77k | 42.37 | |
| Lowe's Companies (LOW) | 0.1 | $3.3M | 173k | 19.34 | |
| Yahoo! | 0.1 | $3.6M | 271k | 13.16 | |
| Owens-Illinois | 0.1 | $3.3M | 216k | 15.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.6M | 12k | 303.23 | |
| Healthways | 0.1 | $3.8M | 385k | 9.84 | |
| Advanced Semiconductor Engineering | 0.1 | $3.9M | 932k | 4.21 | |
| Celgene Corporation | 0.1 | $3.4M | 55k | 61.93 | |
| Kinetic Concepts | 0.1 | $3.9M | 59k | 65.90 | |
| PS Business Parks | 0.1 | $3.4M | 70k | 49.56 | |
| Hldgs (UAL) | 0.1 | $3.3M | 169k | 19.38 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $3.4M | 60k | 56.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | 147k | 18.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.7M | 151k | 17.94 | |
| CSX Corporation (CSX) | 0.0 | $2.6M | 137k | 18.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.8M | 51k | 55.41 | |
| FedEx Corporation (FDX) | 0.0 | $2.9M | 44k | 67.64 | |
| Family Dollar Stores | 0.0 | $2.7M | 52k | 50.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.2M | 79k | 39.95 | |
| Molex Incorporated | 0.0 | $3.2M | 190k | 16.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 40k | 72.63 | |
| General Mills (GIS) | 0.0 | $2.9M | 76k | 38.48 | |
| Nextera Energy (NEE) | 0.0 | $2.7M | 49k | 54.02 | |
| Ford Motor Company (F) | 0.0 | $3.2M | 327k | 9.67 | |
| AutoZone (AZO) | 0.0 | $3.1M | 9.7k | 319.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.6M | 35k | 74.65 | |
| H.J. Heinz Company | 0.0 | $2.8M | 56k | 50.48 | |
| Goldcorp | 0.0 | $2.9M | 64k | 45.66 | |
| Vail Resorts (MTN) | 0.0 | $2.7M | 70k | 37.77 | |
| First Cash Financial Services | 0.0 | $2.9M | 69k | 41.97 | |
| Tam | 0.0 | $2.6M | 167k | 15.58 | |
| Agnico (AEM) | 0.0 | $2.9M | 49k | 59.53 | |
| Virgin Media | 0.0 | $2.6M | 108k | 24.35 | |
| China Digital TV Holding | 0.0 | $2.6M | 677k | 3.86 | |
| HEICO Corporation (HEI.A) | 0.0 | $3.0M | 90k | 33.66 | |
| Liberty Property Trust | 0.0 | $2.9M | 99k | 29.08 | |
| Rue21 | 0.0 | $2.6M | 115k | 22.70 | |
| Chubb Corporation | 0.0 | $2.0M | 34k | 59.99 | |
| Time Warner Cable | 0.0 | $2.5M | 40k | 62.68 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 189k | 12.36 | |
| Cme (CME) | 0.0 | $2.0M | 7.9k | 246.37 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 57k | 32.17 | |
| Ace Limited Cmn | 0.0 | $2.4M | 40k | 60.62 | |
| Principal Financial (PFG) | 0.0 | $2.3M | 100k | 22.68 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | 56k | 39.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 87k | 24.82 | |
| Consolidated Edison (ED) | 0.0 | $1.8M | 32k | 57.00 | |
| FirstEnergy (FE) | 0.0 | $2.1M | 48k | 44.91 | |
| Spectra Energy | 0.0 | $1.9M | 76k | 24.54 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 70k | 25.88 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 50k | 48.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 53k | 34.97 | |
| Morgan Stanley (MS) | 0.0 | $2.3M | 173k | 13.51 | |
| Pall Corporation | 0.0 | $2.4M | 57k | 42.42 | |
| CenturyLink | 0.0 | $2.2M | 66k | 33.12 | |
| Kroger (KR) | 0.0 | $2.1M | 95k | 21.96 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9M | 25k | 76.35 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 29k | 72.67 | |
| Altria (MO) | 0.0 | $2.3M | 86k | 26.81 | |
| Unilever | 0.0 | $2.5M | 79k | 31.50 | |
| American Electric Power Company (AEP) | 0.0 | $2.1M | 55k | 38.02 | |
| Shire | 0.0 | $2.1M | 22k | 93.93 | |
| Canon (CAJPY) | 0.0 | $2.0M | 45k | 45.26 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 45k | 42.32 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 54k | 41.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.9M | 36k | 52.97 | |
| EOG Resources (EOG) | 0.0 | $2.2M | 31k | 70.97 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 40k | 56.89 | |
| 99 Cents Only Stores | 0.0 | $2.1M | 117k | 18.42 | |
| PPL Corporation (PPL) | 0.0 | $1.9M | 66k | 28.53 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 59k | 33.39 | |
| Chesapeake Energy Corporation | 0.0 | $2.4M | 95k | 25.55 | |
| Lorillard | 0.0 | $1.8M | 16k | 110.84 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.9M | 248k | 7.74 | |
| Kubota Corporation (KUBTY) | 0.0 | $2.1M | 54k | 39.93 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.1M | 122k | 17.06 | |
| Makita Corporation (MKTAY) | 0.0 | $2.1M | 58k | 35.64 | |
| ExlService Holdings (EXLS) | 0.0 | $2.2M | 100k | 22.00 | |
| Columbia Banking System (COLB) | 0.0 | $2.2M | 151k | 14.31 | |
| GenMark Diagnostics | 0.0 | $2.4M | 426k | 5.74 | |
| Youku | 0.0 | $2.2M | 134k | 16.35 | |
| Bankrate | 0.0 | $2.2M | 145k | 15.25 | |
| Loews Corporation (L) | 0.0 | $1.4M | 40k | 34.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 36k | 46.67 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 22k | 51.09 | |
| El Paso Corporation | 0.0 | $1.4M | 82k | 17.51 | |
| Annaly Capital Management | 0.0 | $1.6M | 98k | 16.64 | |
| BlackRock | 0.0 | $1.7M | 11k | 148.15 | |
| Genworth Financial (GNW) | 0.0 | $1.6M | 273k | 5.74 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 77k | 17.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 127k | 11.28 | |
| Western Union Company (WU) | 0.0 | $1.1M | 73k | 15.30 | |
| Discover Financial Services | 0.0 | $1.4M | 62k | 22.96 | |
| Waste Management (WM) | 0.0 | $1.7M | 52k | 32.55 | |
| Peabody Energy Corporation | 0.0 | $1.2M | 36k | 33.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 42k | 36.95 | |
| Pharmasset | 0.0 | $1.1M | 14k | 82.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 26k | 44.53 | |
| Hospira | 0.0 | $1.2M | 32k | 36.98 | |
| Cardinal Health (CAH) | 0.0 | $1.8M | 42k | 41.90 | |
| Cerner Corporation | 0.0 | $1.2M | 18k | 68.57 | |
| Citrix Systems | 0.0 | $1.6M | 30k | 54.52 | |
| Continental Resources | 0.0 | $1.5M | 32k | 48.35 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 19k | 95.51 | |
| Kohl's Corporation (KSS) | 0.0 | $1.6M | 33k | 49.10 | |
| Mattel (MAT) | 0.0 | $1.1M | 44k | 25.89 | |
| Noble Energy | 0.0 | $1.5M | 21k | 70.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 33k | 52.18 | |
| Pharmaceutical Product Development | 0.0 | $1.7M | 68k | 25.65 | |
| Public Storage (PSA) | 0.0 | $1.7M | 16k | 111.23 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 30k | 47.80 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 11k | 121.59 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 7.5k | 149.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 60k | 24.17 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 38k | 38.35 | |
| Limited Brands | 0.0 | $1.3M | 33k | 38.51 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 31k | 37.28 | |
| Equity Residential (EQR) | 0.0 | $1.6M | 32k | 51.87 | |
| Raytheon Company | 0.0 | $1.8M | 43k | 40.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 63k | 17.78 | |
| Aetna | 0.0 | $1.6M | 45k | 36.33 | |
| Sotheby's | 0.0 | $1.3M | 46k | 27.56 | |
| Alcoa | 0.0 | $1.1M | 119k | 9.57 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 62k | 23.69 | |
| CIGNA Corporation | 0.0 | $1.3M | 31k | 41.96 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 25k | 63.40 | |
| Credit Suisse Group | 0.0 | $1.4M | 53k | 26.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 17k | 63.17 | |
| Rio Tinto (RIO) | 0.0 | $1.7M | 39k | 44.09 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 35k | 47.12 | |
| Symantec Corporation | 0.0 | $1.7M | 102k | 16.31 | |
| Vodafone | 0.0 | $1.5M | 58k | 25.65 | |
| Xerox Corporation | 0.0 | $1.1M | 160k | 6.98 | |
| Staples | 0.0 | $1.1M | 82k | 13.31 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 66k | 24.31 | |
| Syngenta | 0.0 | $1.3M | 25k | 51.87 | |
| Whole Foods Market | 0.0 | $1.3M | 20k | 65.30 | |
| Sap (SAP) | 0.0 | $1.4M | 28k | 50.62 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.6M | 26k | 61.57 | |
| Sara Lee | 0.0 | $1.2M | 73k | 16.35 | |
| Luxottica Group S.p.A. | 0.0 | $1.4M | 55k | 25.19 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 18k | 59.25 | |
| Omni (OMC) | 0.0 | $1.2M | 33k | 36.85 | |
| Telephone & Data Sys Inc spl | 0.0 | $1.3M | 68k | 19.77 | |
| Level 3 Communications | 0.0 | $1.2M | 780k | 1.49 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 47k | 24.24 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 27k | 51.50 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 56k | 24.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 19k | 68.49 | |
| Paccar (PCAR) | 0.0 | $1.7M | 50k | 33.84 | |
| Southwestern Energy Company | 0.0 | $1.4M | 41k | 33.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 79k | 21.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 24k | 53.48 | |
| Ventas (VTR) | 0.0 | $1.4M | 29k | 49.42 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 38k | 40.80 | |
| Walter Energy | 0.0 | $1.6M | 26k | 59.99 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 21k | 66.31 | |
| IntercontinentalEx.. | 0.0 | $1.1M | 9.3k | 118.27 | |
| Edison International (EIX) | 0.0 | $1.4M | 36k | 38.26 | |
| Humana (HUM) | 0.0 | $1.4M | 20k | 72.72 | |
| JAKKS Pacific | 0.0 | $1.8M | 94k | 18.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.7M | 33k | 51.82 | |
| Marvell Technology Group | 0.0 | $1.1M | 77k | 14.52 | |
| RPC (RES) | 0.0 | $1.3M | 78k | 16.32 | |
| LaSalle Hotel Properties | 0.0 | $1.2M | 61k | 19.19 | |
| VeriFone Systems | 0.0 | $1.6M | 46k | 35.01 | |
| Abb (ABBNY) | 0.0 | $1.1M | 64k | 17.08 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 21k | 64.03 | |
| St. Jude Medical | 0.0 | $1.4M | 38k | 36.18 | |
| Acorda Therapeutics | 0.0 | $1.5M | 76k | 19.95 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 33k | 37.03 | |
| Veno | 0.0 | $1.2M | 134k | 8.82 | |
| Cameron International Corporation | 0.0 | $1.1M | 27k | 41.57 | |
| HCP | 0.0 | $1.6M | 45k | 35.07 | |
| Navistar International Corporation | 0.0 | $1.6M | 50k | 32.14 | |
| Colony Financial | 0.0 | $1.3M | 103k | 12.93 | |
| AboveNet | 0.0 | $1.7M | 32k | 53.59 | |
| Seadrill | 0.0 | $1.6M | 57k | 27.53 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 52k | 24.41 | |
| Ecopetrol (EC) | 0.0 | $1.2M | 30k | 40.27 | |
| Amyris | 0.0 | $1.5M | 76k | 20.26 | |
| Codexis (CDXS) | 0.0 | $1.7M | 365k | 4.56 | |
| Motorola Solutions (MSI) | 0.0 | $1.6M | 39k | 41.92 | |
| Mosaic (MOS) | 0.0 | $1.6M | 34k | 48.97 | |
| Prologis (PLD) | 0.0 | $1.2M | 50k | 24.25 | |
| Zipcar | 0.0 | $1.2M | 67k | 18.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 40k | 27.06 | |
| Homeaway | 0.0 | $1.6M | 47k | 33.63 | |
| Wesco Aircraft Holdings | 0.0 | $1.5M | 133k | 10.92 | |
| Diamond Offshore Drilling | 0.0 | $440k | 8.1k | 54.65 | |
| Hasbro (HAS) | 0.0 | $414k | 13k | 32.59 | |
| Cit | 0.0 | $693k | 23k | 30.39 | |
| Grupo Televisa (TV) | 0.0 | $530k | 29k | 18.38 | |
| NRG Energy (NRG) | 0.0 | $618k | 29k | 21.22 | |
| Northeast Utilities System | 0.0 | $598k | 18k | 33.65 | |
| Joy Global | 0.0 | $782k | 13k | 62.38 | |
| Leucadia National | 0.0 | $492k | 22k | 22.68 | |
| Assurant (AIZ) | 0.0 | $382k | 11k | 35.77 | |
| TD Ameritrade Holding | 0.0 | $504k | 34k | 14.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $958k | 39k | 24.34 | |
| Total System Services | 0.0 | $386k | 23k | 16.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $863k | 25k | 34.99 | |
| Legg Mason | 0.0 | $365k | 14k | 25.70 | |
| People's United Financial | 0.0 | $552k | 48k | 11.41 | |
| SLM Corporation (SLM) | 0.0 | $751k | 60k | 12.45 | |
| Equifax (EFX) | 0.0 | $372k | 12k | 30.73 | |
| Moody's Corporation (MCO) | 0.0 | $752k | 25k | 30.47 | |
| Expedia | 0.0 | $639k | 25k | 25.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $844k | 12k | 69.93 | |
| Republic Services (RSG) | 0.0 | $1.0M | 37k | 28.08 | |
| InterMune | 0.0 | $505k | 25k | 20.20 | |
| Comcast Corporation | 0.0 | $952k | 46k | 20.70 | |
| AES Corporation (AES) | 0.0 | $875k | 90k | 9.77 | |
| Ameren Corporation (AEE) | 0.0 | $863k | 29k | 29.77 | |
| Bunge | 0.0 | $872k | 15k | 58.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $684k | 22k | 31.36 | |
| Autodesk (ADSK) | 0.0 | $792k | 29k | 27.79 | |
| Avon Products | 0.0 | $976k | 50k | 19.58 | |
| BMC Software | 0.0 | $740k | 19k | 38.58 | |
| Constellation Energy | 0.0 | $875k | 23k | 38.08 | |
| DENTSPLY International | 0.0 | $495k | 16k | 30.64 | |
| Edwards Lifesciences (EW) | 0.0 | $964k | 14k | 71.24 | |
| FMC Technologies | 0.0 | $1.1M | 28k | 37.59 | |
| Genuine Parts Company (GPC) | 0.0 | $854k | 17k | 50.79 | |
| H&R Block (HRB) | 0.0 | $526k | 40k | 13.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $908k | 83k | 10.92 | |
| Hudson City Ban | 0.0 | $364k | 64k | 5.67 | |
| International Game Technology | 0.0 | $541k | 37k | 14.50 | |
| J.C. Penney Company | 0.0 | $554k | 21k | 26.79 | |
| MeadWestva | 0.0 | $455k | 19k | 24.58 | |
| Microchip Technology (MCHP) | 0.0 | $603k | 19k | 31.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $837k | 67k | 12.49 | |
| NYSE Euronext | 0.0 | $606k | 26k | 23.27 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 33k | 31.64 | |
| Paychex (PAYX) | 0.0 | $1.0M | 39k | 26.38 | |
| PetSmart | 0.0 | $486k | 11k | 42.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 21k | 49.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $932k | 13k | 74.34 | |
| Ultra Petroleum | 0.0 | $563k | 20k | 27.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $678k | 9.7k | 70.06 | |
| Dun & Bradstreet Corporation | 0.0 | $371k | 6.1k | 61.28 | |
| Kinder Morgan Management | 0.0 | $552k | 9.4k | 58.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $809k | 20k | 39.63 | |
| Airgas | 0.0 | $462k | 7.2k | 63.79 | |
| Best Buy (BBY) | 0.0 | $1.1M | 45k | 23.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 170k | 5.91 | |
| Harris Corporation | 0.0 | $533k | 16k | 34.12 | |
| Nordstrom | 0.0 | $1.1M | 23k | 45.68 | |
| C.R. Bard | 0.0 | $889k | 10k | 87.46 | |
| Harley-Davidson (HOG) | 0.0 | $893k | 26k | 34.32 | |
| Verisign (VRSN) | 0.0 | $657k | 23k | 28.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $434k | 16k | 27.56 | |
| Akamai Technologies (AKAM) | 0.0 | $461k | 23k | 19.90 | |
| Electronic Arts (EA) | 0.0 | $780k | 38k | 20.44 | |
| Comerica Incorporated (CMA) | 0.0 | $540k | 24k | 22.99 | |
| International Paper Company (IP) | 0.0 | $1.1M | 46k | 23.26 | |
| Regions Financial Corporation (RF) | 0.0 | $523k | 157k | 3.33 | |
| Autoliv (ALV) | 0.0 | $536k | 11k | 48.52 | |
| Western Digital (WDC) | 0.0 | $790k | 31k | 25.71 | |
| Darden Restaurants (DRI) | 0.0 | $689k | 16k | 42.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $466k | 8.3k | 56.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $449k | 9.0k | 49.86 | |
| Safeway | 0.0 | $694k | 42k | 16.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $496k | 19k | 26.34 | |
| Everest Re Group (EG) | 0.0 | $497k | 6.3k | 79.43 | |
| Xilinx | 0.0 | $832k | 30k | 27.45 | |
| Unum (UNM) | 0.0 | $758k | 36k | 20.96 | |
| Tyson Foods (TSN) | 0.0 | $526k | 30k | 17.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $553k | 8.1k | 68.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $388k | 54k | 7.20 | |
| Rockwell Collins | 0.0 | $1.0M | 19k | 52.79 | |
| Waters Corporation (WAT) | 0.0 | $737k | 9.8k | 75.48 | |
| Campbell Soup Company (CPB) | 0.0 | $856k | 26k | 32.36 | |
| Mylan | 0.0 | $725k | 43k | 16.99 | |
| Newfield Exploration | 0.0 | $566k | 14k | 39.67 | |
| Sprint Nextel Corporation | 0.0 | $1.0M | 340k | 3.05 | |
| Energizer Holdings | 0.0 | $479k | 7.2k | 66.35 | |
| NiSource (NI) | 0.0 | $639k | 30k | 21.37 | |
| Partner Re | 0.0 | $400k | 7.7k | 52.26 | |
| Plum Creek Timber | 0.0 | $781k | 23k | 34.74 | |
| Avnet (AVT) | 0.0 | $437k | 17k | 26.06 | |
| CareFusion Corporation | 0.0 | $654k | 27k | 23.96 | |
| Computer Sciences Corporation | 0.0 | $545k | 20k | 26.85 | |
| DISH Network | 0.0 | $553k | 22k | 25.05 | |
| Fluor Corporation (FLR) | 0.0 | $1.0M | 22k | 46.54 | |
| Liberty Global | 0.0 | $422k | 12k | 36.13 | |
| Liberty Media | 0.0 | $896k | 61k | 14.76 | |
| Maxim Integrated Products | 0.0 | $800k | 34k | 23.32 | |
| Sigma-Aldrich Corporation | 0.0 | $875k | 14k | 61.80 | |
| Wisconsin Energy Corporation | 0.0 | $774k | 25k | 31.29 | |
| Apollo | 0.0 | $606k | 15k | 39.62 | |
| Gap (GAP) | 0.0 | $843k | 52k | 16.25 | |
| Ca | 0.0 | $954k | 49k | 19.42 | |
| Torchmark Corporation | 0.0 | $460k | 13k | 34.90 | |
| Linear Technology Corporation | 0.0 | $753k | 27k | 27.65 | |
| Windstream Corporation | 0.0 | $680k | 58k | 11.67 | |
| Jacobs Engineering | 0.0 | $504k | 16k | 32.31 | |
| Henry Schein (HSIC) | 0.0 | $693k | 11k | 62.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0M | 23k | 44.18 | |
| Marriott International (MAR) | 0.0 | $960k | 35k | 27.27 | |
| Cintas Corporation (CTAS) | 0.0 | $377k | 13k | 28.13 | |
| CB Richard Ellis | 0.0 | $475k | 35k | 13.48 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 16k | 66.38 | |
| Coventry Health Care | 0.0 | $377k | 13k | 28.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $456k | 15k | 29.70 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 14k | 75.08 | |
| Iron Mountain Incorporated | 0.0 | $666k | 21k | 31.64 | |
| D.R. Horton (DHI) | 0.0 | $377k | 42k | 9.05 | |
| Discovery Communications | 0.0 | $614k | 18k | 35.16 | |
| Discovery Communications | 0.0 | $642k | 17k | 37.63 | |
| Dr Pepper Snapple | 0.0 | $937k | 24k | 38.81 | |
| Hansen Natural Corporation | 0.0 | $458k | 5.2k | 87.40 | |
| Fiserv (FI) | 0.0 | $856k | 17k | 50.77 | |
| Dover Corporation (DOV) | 0.0 | $964k | 21k | 46.60 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $475k | 5.1k | 92.65 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 32k | 33.31 | |
| First Solar (FSLR) | 0.0 | $464k | 7.3k | 63.23 | |
| HDFC Bank (HDB) | 0.0 | $905k | 31k | 29.14 | |
| Pioneer Natural Resources | 0.0 | $803k | 12k | 65.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0M | 14k | 72.92 | |
| Varian Medical Systems | 0.0 | $741k | 14k | 52.21 | |
| Sears Holdings Corporation | 0.0 | $366k | 6.4k | 57.53 | |
| Forest Laboratories | 0.0 | $1.0M | 33k | 30.77 | |
| NII Holdings | 0.0 | $601k | 22k | 26.94 | |
| Alpha Natural Resources | 0.0 | $382k | 22k | 17.66 | |
| Delta Air Lines (DAL) | 0.0 | $455k | 61k | 7.49 | |
| Cablevision Systems Corporation | 0.0 | $360k | 23k | 15.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $374k | 74k | 5.07 | |
| Micron Technology (MU) | 0.0 | $602k | 120k | 5.03 | |
| Plains Exploration & Production Company | 0.0 | $373k | 16k | 22.70 | |
| CONSOL Energy | 0.0 | $806k | 24k | 33.89 | |
| Activision Blizzard | 0.0 | $788k | 66k | 11.89 | |
| Invesco (IVZ) | 0.0 | $828k | 53k | 15.52 | |
| Saic | 0.0 | $429k | 36k | 11.78 | |
| Illumina (ILMN) | 0.0 | $596k | 15k | 40.90 | |
| Under Armour (UAA) | 0.0 | $498k | 7.5k | 66.40 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 8.1k | 123.43 | |
| Life Technologies | 0.0 | $891k | 23k | 38.43 | |
| Seagate Technology Com Stk | 0.0 | $556k | 54k | 10.27 | |
| Watson Pharmaceuticals | 0.0 | $925k | 14k | 68.28 | |
| Banco Macro SA (BMA) | 0.0 | $1.1M | 53k | 20.01 | |
| Cliffs Natural Resources | 0.0 | $798k | 16k | 51.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $545k | 97k | 5.62 | |
| Perrigo Company | 0.0 | $954k | 9.8k | 97.12 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $846k | 22k | 38.84 | |
| CenterPoint Energy (CNP) | 0.0 | $981k | 50k | 19.63 | |
| Concho Resources | 0.0 | $797k | 11k | 71.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $978k | 20k | 49.37 | |
| DTE Energy Company (DTE) | 0.0 | $916k | 19k | 49.01 | |
| GameStop (GME) | 0.0 | $404k | 18k | 23.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $534k | 20k | 27.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 36k | 28.07 | |
| ITT Corporation | 0.0 | $899k | 21k | 42.02 | |
| L-3 Communications Holdings | 0.0 | $793k | 13k | 61.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $399k | 10k | 38.65 | |
| Southwest Airlines (LUV) | 0.0 | $424k | 53k | 8.05 | |
| Noble Corporation Com Stk | 0.0 | $857k | 29k | 29.37 | |
| Pepco Holdings | 0.0 | $427k | 23k | 18.90 | |
| Rowan Companies | 0.0 | $418k | 14k | 30.18 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $532k | 18k | 29.79 | |
| SCANA Corporation | 0.0 | $682k | 17k | 40.45 | |
| Textron (TXT) | 0.0 | $486k | 28k | 17.63 | |
| Cimarex Energy | 0.0 | $539k | 9.7k | 55.64 | |
| Denbury Resources | 0.0 | $549k | 48k | 11.52 | |
| Flowserve Corporation (FLS) | 0.0 | $470k | 6.3k | 74.06 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $733k | 19k | 38.29 | |
| United States Steel Corporation | 0.0 | $423k | 19k | 22.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $629k | 14k | 46.17 | |
| Nstar | 0.0 | $622k | 14k | 44.82 | |
| Smith & Nephew (SNN) | 0.0 | $626k | 14k | 44.71 | |
| Ametek (AME) | 0.0 | $591k | 18k | 32.99 | |
| Enersis | 0.0 | $496k | 29k | 16.93 | |
| China Finance Online | 0.0 | $369k | 190k | 1.94 | |
| Federal Realty Inv. Trust | 0.0 | $536k | 6.5k | 82.36 | |
| EQT Corporation (EQT) | 0.0 | $817k | 15k | 53.33 | |
| American International (AIG) | 0.0 | $707k | 32k | 21.95 | |
| Ball Corporation (BALL) | 0.0 | $649k | 21k | 31.06 | |
| Oneok (OKE) | 0.0 | $432k | 6.5k | 66.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $460k | 11k | 42.96 | |
| SuccessFactors | 0.0 | $554k | 24k | 22.99 | |
| Ocean Power Technologies | 0.0 | $685k | 254k | 2.70 | |
| Garmin (GRMN) | 0.0 | $542k | 17k | 31.82 | |
| QEP Resources | 0.0 | $460k | 17k | 27.05 | |
| Coca-cola Enterprises | 0.0 | $954k | 38k | 24.87 | |
| Industries N shs - a - (LYB) | 0.0 | $454k | 19k | 24.43 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $483k | 20k | 24.47 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $923k | 28k | 32.96 | |
| Solazyme | 0.0 | $605k | 63k | 9.60 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $902k | 39k | 23.19 | |
| Hollyfrontier Corp | 0.0 | $364k | 14k | 26.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $199k | 41k | 4.81 | |
| Crown Holdings (CCK) | 0.0 | $269k | 8.8k | 30.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $185k | 2.9k | 64.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $355k | 5.6k | 63.91 | |
| Lender Processing Services | 0.0 | $104k | 7.6k | 13.73 | |
| SEI Investments Company (SEIC) | 0.0 | $129k | 8.4k | 15.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $165k | 7.1k | 23.20 | |
| IAC/InterActive | 0.0 | $113k | 2.8k | 39.68 | |
| Martin Marietta Materials (MLM) | 0.0 | $186k | 3.0k | 63.05 | |
| Pulte (PHM) | 0.0 | $93k | 24k | 3.95 | |
| Fidelity National Financial | 0.0 | $169k | 11k | 15.21 | |
| Hologic (HOLX) | 0.0 | $229k | 15k | 15.19 | |
| Leggett & Platt (LEG) | 0.0 | $187k | 9.4k | 19.86 | |
| R.R. Donnelley & Sons Company | 0.0 | $154k | 11k | 14.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $351k | 16k | 21.65 | |
| Sealed Air (SEE) | 0.0 | $261k | 16k | 16.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $258k | 10k | 25.09 | |
| Suno | 0.0 | $341k | 11k | 31.00 | |
| Supervalu | 0.0 | $27k | 4.1k | 6.62 | |
| KBR (KBR) | 0.0 | $223k | 9.4k | 23.66 | |
| Cephalon | 0.0 | $355k | 4.4k | 80.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $357k | 30k | 11.84 | |
| TECO Energy | 0.0 | $138k | 8.1k | 17.07 | |
| Foot Locker | 0.0 | $321k | 16k | 20.06 | |
| Arch Coal | 0.0 | $170k | 12k | 14.55 | |
| Masco Corporation (MAS) | 0.0 | $251k | 35k | 7.12 | |
| Mohawk Industries (MHK) | 0.0 | $252k | 5.9k | 42.86 | |
| Universal Health Services (UHS) | 0.0 | $115k | 3.4k | 34.11 | |
| Fossil | 0.0 | $342k | 4.2k | 81.06 | |
| MDU Resources (MDU) | 0.0 | $353k | 18k | 19.17 | |
| Tele Norte Leste Participacoes SA | 0.0 | $290k | 30k | 9.53 | |
| DeVry | 0.0 | $153k | 4.2k | 36.85 | |
| Synopsys (SNPS) | 0.0 | $343k | 14k | 24.38 | |
| Omnicare | 0.0 | $153k | 6.0k | 25.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $128k | 13k | 10.10 | |
| AGCO Corporation (AGCO) | 0.0 | $178k | 5.2k | 34.50 | |
| Arrow Electronics (ARW) | 0.0 | $319k | 12k | 27.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $162k | 10k | 15.53 | |
| LSI Corporation | 0.0 | $324k | 63k | 5.18 | |
| Patterson Companies (PDCO) | 0.0 | $303k | 11k | 28.67 | |
| Washington Post Company | 0.0 | $99k | 306.00 | 323.53 | |
| Manpower (MAN) | 0.0 | $292k | 8.7k | 33.57 | |
| Toll Brothers (TOL) | 0.0 | $128k | 8.9k | 14.36 | |
| Advance Auto Parts (AAP) | 0.0 | $328k | 5.7k | 58.01 | |
| FLIR Systems | 0.0 | $243k | 9.7k | 25.06 | |
| Frontier Communications | 0.0 | $117k | 19k | 6.13 | |
| Old Republic International Corporation (ORI) | 0.0 | $106k | 12k | 8.89 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $101k | 5.8k | 17.37 | |
| Arch Capital Group (ACGL) | 0.0 | $270k | 8.2k | 32.73 | |
| Axis Capital Holdings (AXS) | 0.0 | $238k | 9.2k | 25.96 | |
| Robert Half International (RHI) | 0.0 | $295k | 14k | 21.21 | |
| Verisk Analytics (VRSK) | 0.0 | $257k | 7.4k | 34.82 | |
| Constellation Brands (STZ) | 0.0 | $329k | 18k | 17.97 | |
| NVR (NVR) | 0.0 | $134k | 222.00 | 603.60 | |
| Whiting Petroleum Corporation | 0.0 | $217k | 6.2k | 35.12 | |
| Human Genome Sciences | 0.0 | $247k | 20k | 12.66 | |
| Hertz Global Holdings | 0.0 | $100k | 11k | 8.94 | |
| Calpine Corporation | 0.0 | $263k | 19k | 14.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $268k | 9.9k | 27.09 | |
| TRW Automotive Holdings | 0.0 | $208k | 6.4k | 32.65 | |
| SBA Communications Corporation | 0.0 | $199k | 5.8k | 34.43 | |
| Wyndham Worldwide Corporation | 0.0 | $243k | 8.5k | 28.47 | |
| Dolby Laboratories (DLB) | 0.0 | $111k | 4.0k | 27.41 | |
| Eaton Vance | 0.0 | $165k | 7.4k | 22.21 | |
| Rock-Tenn Company | 0.0 | $155k | 3.2k | 48.51 | |
| Zions Bancorporation (ZION) | 0.0 | $94k | 6.7k | 14.04 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $77k | 1.3k | 61.60 | |
| FMC Corporation (FMC) | 0.0 | $302k | 4.4k | 69.09 | |
| Jabil Circuit (JBL) | 0.0 | $145k | 8.2k | 17.77 | |
| Ralcorp Holdings | 0.0 | $246k | 3.2k | 76.71 | |
| SPX Corporation | 0.0 | $248k | 5.5k | 45.25 | |
| Questar Corporation | 0.0 | $204k | 12k | 17.77 | |
| Warner Chilcott Plc - | 0.0 | $119k | 8.4k | 14.25 | |
| MEMC Electronic Materials | 0.0 | $17k | 3.3k | 5.10 | |
| Ashland | 0.0 | $131k | 3.0k | 44.17 | |
| Cree | 0.0 | $290k | 11k | 26.03 | |
| Energen Corporation | 0.0 | $156k | 3.8k | 41.00 | |
| Lululemon Athletica (LULU) | 0.0 | $271k | 5.6k | 48.58 | |
| MGM Resorts International. (MGM) | 0.0 | $343k | 37k | 9.30 | |
| United Microelectronics (UMC) | 0.0 | $248k | 130k | 1.91 | |
| Urban Outfitters (URBN) | 0.0 | $166k | 7.4k | 22.28 | |
| URS Corporation | 0.0 | $144k | 4.9k | 29.61 | |
| Covance | 0.0 | $187k | 4.1k | 45.44 | |
| McDermott International | 0.0 | $195k | 18k | 10.76 | |
| Novellus Systems | 0.0 | $42k | 1.5k | 27.27 | |
| Integrys Energy | 0.0 | $249k | 5.1k | 48.53 | |
| Dendreon Corporation | 0.0 | $63k | 7.0k | 8.97 | |
| Ihs | 0.0 | $208k | 2.8k | 74.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $356k | 14k | 25.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $319k | 8.6k | 36.98 | |
| CytRx Corporation | 0.0 | $3.0k | 8.1k | 0.37 | |
| Rayonier (RYN) | 0.0 | $280k | 7.6k | 36.83 | |
| Nabors Industries | 0.0 | $344k | 28k | 12.28 | |
| Scripps Networks Interactive | 0.0 | $323k | 8.7k | 37.20 | |
| American Water Works (AWK) | 0.0 | $306k | 10k | 30.24 | |
| Regency Centers Corporation (REG) | 0.0 | $179k | 5.1k | 35.41 | |
| MetroPCS Communications | 0.0 | $287k | 33k | 8.69 | |
| ZIOPHARM Oncology | 0.0 | $121k | 28k | 4.39 | |
| Babcock & Wilcox | 0.0 | $147k | 7.5k | 19.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $138k | 2.9k | 48.18 | |
| General Growth Properties | 0.0 | $353k | 29k | 12.08 | |
| Celgene Corp right 12/31/2011 | 0.0 | $195k | 125k | 1.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $58k | 2.4k | 24.39 | |
| Kinder Morgan (KMI) | 0.0 | $150k | 5.8k | 25.83 | |
| Hca Holdings (HCA) | 0.0 | $151k | 7.5k | 20.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $78k | 2.4k | 31.99 |