0001085146-14-001004.txt : 20140508 0001085146-14-001004.hdr.sgml : 20140508 20140508062037 ACCESSION NUMBER: 0001085146-14-001004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 14822874 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001274173 XXXXXXXX 03-31-2014 03-31-2014 HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N Charles Jones 44 207-818-3878 /s/ Charles Jones London X0 04-25-2014 6 759 10271985 false 01 0001080265 028-07704 HENDERSON FUND MANAGEMENT Ltd 03 0001280107 028-10905 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd 04 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 05 0001315811 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. 06 0001315982 028-11187 HENDERSON INVESTMENT MANAGEMENT LTD 07 0001457236 028-13597 Henderson Alternative Investment Advisor Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2052664488SHDFND04 05 06 074488003M COCOM88579Y10114546107211SHDFND04 05 06 071072110051JOB INCSP ADR REP COM31682710413130183935SHDFND04 05 06 0718393500ABBOTT LABSCOM0028241009680251253SHDFND04 05 06 0725125300ABBVIE INCCOM00287Y10912153236413SHDFND04 05 06 0723641300ACCENTURE PLC IRELANDSHS CLASS AG1151C10174920939736SHDFND04 05 06 0793973600ACE LTDSHSH0023R105536754184SHDFND04 05 06 075418400ACI WORLDWIDE INCCOM00449810125706434328SHDFND04 05 06 0743432800ACTIVISION BLIZZARD INCCOM00507V1097524368075SHDFND04 05 06 0736807500ACUITY BRANDS INCCOM00508Y102243518372SHDFND04 05 06 071837200ADOBE SYS INCCOM00724F10117371264216SHDFND04 05 06 0726421600ADVANCE AUTO PARTS INCCOM00751Y106127010039SHDFND04 05 06 071003900AES CORPCOM00130H1051476103293SHDFND04 05 06 0710329300AETNA INC NEWCOM00817Y108410254709SHDFND04 05 06 075470900AFFILIATED MANAGERS GROUPCOM00825210816598291SHDFND04 05 06 07829100AFLAC INCCOM001055102429368089SHDFND04 05 06 076808900AGCO CORPCOM00108410279214353SHDFND04 05 06 071435300AGILENT TECHNOLOGIES INCCOM00846U10112894230556SHDFND04 05 06 0723055600AIR PRODS & CHEMS INCCOM009158106400533645SHDFND04 05 06 073364500AIRGAS INCCOM00936310210399753SHDFND04 05 06 07975300AKAMAI TECHNOLOGIES INCCOM00971T101148525503SHDFND04 05 06 072550300ALBEMARLE CORPCOM0126531016479745SHDFND04 05 06 07974500ALCOA INCCOM0138171012068160763SHDFND04 05 06 0716076300ALEXION 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0721673900ATMEL CORPCOM0495131046035721730SHDFND04 05 06 0772173000AUTODESK INCCOM052769106161032742SHDFND04 05 06 073274200AUTOLIV INCCOM052800109113011262SHDFND04 05 06 071126200AUTOMATIC DATA PROCESSING INCOM053015103649184018SHDFND04 05 06 078401800AUTOZONE INCCOM0533321022105639215SHDFND04 05 06 073921500AVAGO TECHNOLOGIES LTDSHSY0486S104219234046SHDFND04 05 06 073404600AVALONBAY CMNTYS INCCOM053484101307223394SHDFND04 05 06 072339400AVERY DENNISON CORPCOM0536111094108087SHDFND04 05 06 07808700AVIANCA HLDGS SASPON ADR REP PFD05367G1002858167700SHDFND04 05 06 0716770000AVNET INCCOM05380710314340308227SHDFND04 05 06 0730822700AVON PRODS INCCOM05430310292563131SHDFND04 05 06 076313100AVX CORP NEWCOM00244410744934114SHDFND04 05 06 073411400AXIS CAPITAL HOLDINGS LTDSHSG0692U10951911317SHDFND04 05 06 071131700B/E AEROSPACE INCCOM073302101157218110SHDFND04 05 06 071811000BAIDU INCSPON ADR REP A05675210885513561217SHDFND04 05 06 0756121700BAKER HUGHES INCCOM057224107530381573SHDFND04 05 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BILLITON PLCSPONSORED ADR05545E209545388300SHDFND04 05 06 078830000BIOGEN IDEC INCCOM09062X10346203151104SHDFND04 05 06 0715110400BIOMARIN PHARMACEUTICAL INCCOM09061G101123418091SHDFND04 05 06 071809100BLACKROCK INCCOM09247X101568618076SHDFND04 05 06 071807600BLOCK H & R INCCOM0936711056884228011SHDFND04 05 06 0722801100BOEING COCOM09702310514300113947SHDFND04 05 06 0711394700BORGWARNER INCCOM09972410641208670216SHDFND04 05 06 0767021600BOSTON PROPERTIES INCCOM101121101254422213SHDFND04 05 06 072221300BOSTON SCIENTIFIC CORPCOM1011371072382176088SHDFND04 05 06 0717608800BOYD GAMING CORPCOM1033041012619198404SHDFND04 05 06 0719840400BRANDYWINE RLTY TRSH BEN INT NEW105368203200041382900SHDFND04 05 06 07138290000BRIGHT HORIZONS FAM SOL IN DCOM10919410078220000SHDFND04 05 06 072000000BRISTOL MYERS SQUIBB COCOM11012210811499221377SHDFND04 05 06 0722137700BROADCOM CORPCL A1113201076853217699SHDFND04 05 06 0721769900BROWN FORMAN CORPCL B115637209152717016SHDFND04 05 06 071701600BUNGE 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CTF14365830025098663102SHDFND04 05 06 0766310200CATERPILLAR INC DELCOM14912310114233143214SHDFND04 05 06 0714321400CBRE GROUP INCCL A12504L109107439143SHDFND04 05 06 073914300CBS CORP NEWCL B12485720233571543179SHDFND04 05 06 0754317900CELANESE CORP DELCOM SER A150870103116120915SHDFND04 05 06 072091500CELGENE CORPCOM15102010424710176976SHDFND04 05 06 0717697600CEMEX SAB DE CVSPON ADR NEW1512908892913230651SHDFND04 05 06 0723065100CENTERPOINT ENERGY INCCOM15189T107147262104SHDFND04 05 06 076210400CENTURYLINK INCCOM156700106303492350SHDFND04 05 06 079235000CEPHEIDCOM15670R107414380322SHDFND04 05 06 078032200CERNER CORPCOM156782104256845663SHDFND04 05 06 074566300CF INDS HLDGS INCCOM12526910023338945SHDFND04 05 06 07894500CHARTER COMMUNICATIONS INC DCL A NEW16117M30511078987SHDFND04 05 06 07898700CHECK POINT SOFTWARE TECH LTORDM224651043525198SHDFND04 05 06 07519800CHEMTURA CORPCOM NEW163893209216985768SHDFND04 05 06 078576800CHESAPEAKE ENERGY CORPCOM165167107239493490SHDFND04 05 06 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SCIENCES CORPCOM205363104129321262SHDFND04 05 06 072126200CONAGRA FOODS INCCOM205887102201965064SHDFND04 05 06 076506400CONCHO RES INCCOM20605P101182314873SHDFND04 05 06 071487300CONOCOPHILLIPSCOM20825C104629889526SHDFND04 05 06 078952600CONSOL ENERGY INCCOM20854P109134833734SHDFND04 05 06 073373400CONSOLIDATED EDISON INCCOM209115104235443877SHDFND04 05 06 074387700CONSTELLATION BRANDS INCCL A21036P108197723264SHDFND04 05 06 072326400CONTINENTAL RESOURCES INCCOM212015101827866608SHDFND04 05 06 076660800COOPER COS INCCOM NEW21664840217820129644SHDFND04 05 06 0712964400COPA HOLDINGS SACL AP310761051104676050SHDFND04 05 06 077605000CORE LABORATORIES N VCOMN2271710713676893SHDFND04 05 06 07689300CORNING INCCOM2193501054111197419SHDFND04 05 06 0719741900CORRECTIONS CORP AMER NEWCOM NEW22025Y407203765000SHDFND04 05 06 076500000COSTCO WHSL CORP NEWCOM22160K105759968050SHDFND04 05 06 076805000COVIDIEN PLCSHSG2554F1137567102732SHDFND04 05 06 0710273200CREDICORP LTDCOMG2519Y108639946561SHDFND04 05 06 074656100CREE INCCOM225447101122921730SHDFND04 05 06 072173000CRITEO S ASPONS ADS226718104121730000SHDFND04 05 06 073000000CROWN CASTLE INTL CORPCOM22822710412723172417SHDFND04 05 06 0717241700CROWN HOLDINGS INCCOM22836810616580370472SHDFND04 05 06 0737047200CSX CORPCOM1264081034489154924SHDFND04 05 06 0715492400CUMMINS INCCOM23102110630263203103SHDFND04 05 06 0720310300CVS CAREMARK CORPORATIONCOM12665010041308551617SHDFND04 05 06 0755161700CYTRX CORPCOM PAR $.00123282850941158SHDFND04 05 06 07115800D R HORTON INCCOM23331A10980337080SHDFND04 05 06 073708000DANAHER CORP DELCOM235851102671489533SHDFND04 05 06 078953300DARDEN RESTAURANTS INCCOM23719410591518022SHDFND04 05 06 071802200DAVITA HEALTHCARE PARTNERS ICOM23918K10810031145640SHDFND04 05 06 0714564000DEERE & COCOM24419910530182332385SHDFND04 05 06 0733238500DELPHI AUTOMOTIVE PLCSHSG2782310647594701407SHDFND04 05 06 0770140700DELTA AIR LINES INC DELCOM NEW24736170293526969SHDFND04 05 06 072696900DENBURY RES INCCOM NEW24791620881049405SHDFND04 05 06 074940500DENTSPLY INTL INC NEWCOM24903010794420491SHDFND04 05 06 072049100DEVON ENERGY CORP NEWCOM25179M103397459385SHDFND04 05 06 075938500DIAMOND OFFSHORE DRILLING INCOM25271C1022725581SHDFND04 05 06 07558100DICKS SPORTING GOODS INCCOM25339310256610358SHDFND04 05 06 071035800DIGITAL RLTY TR INCCOM25386810377414593SHDFND04 05 06 071459300DIRECTVCOM25490A30915955208795SHDFND04 05 06 0720879500DISCOVER FINL SVCSCOM2547091085882101066SHDFND04 05 06 0710106600DISCOVERY COMMUNICATNS NEWCOM SER A25470F104165920061SHDFND04 05 06 072006100DISCOVERY COMMUNICATNS NEWCOM SER C25470F3027659931SHDFND04 05 06 07993100DISH NETWORK CORPCL A25470M109235537863SHDFND04 05 06 073786300DISNEY WALT COCOM DISNEY25468710666608831930SHDFND04 05 06 0783193000DOLLAR GEN CORP NEWCOM2566771056907124457SHDFND04 05 06 0712445700DOLLAR TREE INCCOM256746108176133742SHDFND04 05 06 073374200DOMINION RES INC VA NEWCOM25746U1098986126572SHDFND04 05 06 0712657200DOVER CORPCOM260003108235828854SHDFND04 05 06 072885400DOW CHEM COCOM26054310311649239731SHDFND04 05 06 0723973100DR PEPPER SNAPPLE GROUP INCCOM26138E109159229243SHDFND04 05 06 072924300DR REDDYS LABS LTDADR25613520344710169SHDFND04 05 06 071016900DTE ENERGY COCOM233331107188925436SHDFND04 05 06 072543600DU PONT E I DE NEMOURS & COCOM2635341099319138873SHDFND04 05 06 0713887300DUKE ENERGY CORP NEWCOM NEW26441C20413582190740SHDFND04 05 06 0719074000DUKE REALTY CORPCOM NEW26441150588452369SHDFND04 05 06 075236900DUN & BRADSTREET CORP DEL NECOM26483E1003984009SHDFND04 05 06 07400900DUPONT FABROS TECHNOLOGY INCCOM26613Q106249171035398SHDFND04 05 06 07103539800E M C CORP MASSCOM268648102967513528484SHDFND04 05 06 07352848400EASTMAN CHEM COCOM277432100177420571SHDFND04 05 06 072057100EATON VANCE CORPCOM NON VTG2782651033759828SHDFND04 05 06 07982800EBAY INCCOM278642103953261725821SHDFND04 05 06 07172582100ECOLAB INCCOM27886510012404114882SHDFND04 05 06 0711488200ECOPETROL S ASPONSORED ADS27915810941710222SHDFND04 05 06 071022200EDISON INTLCOM281020107235741642SHDFND04 05 06 074164200EDWARDS LIFESCIENCES CORPCOM28176E108114415421SHDFND04 05 06 071542100ELECTRONIC ARTS INCCOM285512109126743666SHDFND04 05 06 074366600EMBRAER S ASP ADR REP 4 COM29082A10719001535309SHDFND04 05 06 0753530900EMERSON ELEC COCOM29101110426984403926SHDFND04 05 06 0740392600ENERGEN CORPCOM29265N1084055005SHDFND04 05 06 07500500ENERGIZER HLDGS INCCOM29266R1089329250SHDFND04 05 06 07925000ENERSIS S ASPONSORED ADR29274F10452733941SHDFND04 05 06 073394100ENSCO PLCSHS CLASS AG3157S106186935420SHDFND04 05 06 073542000ENTERGY CORP NEWCOM29364G103153322937SHDFND04 05 06 072293700EOG RES INCCOM26875P101752638363SHDFND04 05 06 073836300EPAM SYS INCCOM29414B10496129200SHDFND04 05 06 072920000EPR PPTYSCOM SH BEN INT26884U10916477308500SHDFND04 05 06 0730850000EQT CORPCOM26884L109188919484SHDFND04 05 06 071948400EQUIFAX INCCOM29442910598714507SHDFND04 05 06 071450700EQUINIX INCCOM 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CORP NEWCOM343412102210127035SHDFND04 05 06 072703500FMC TECHNOLOGIES INCCOM30249U101204739150SHDFND04 05 06 073915000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910610838116239SHDFND04 05 06 0711623900FOOT LOCKER INCCOM3448491043948377SHDFND04 05 06 07837700FORD MTR CO DELCOM PAR $0.013453708608824565820SHDFND04 05 06 0756582000FOREST LABS INCCOM345838106329535716SHDFND04 05 06 073571600FORTUNE BRANDS HOME & SEC INCOM34964C1069065215338SHDFND04 05 06 0721533800FRANKLIN RES INCCOM354613101342463199SHDFND04 05 06 076319900FREEPORT-MCMORAN COPPER & GOCOM35671D8578909269429SHDFND04 05 06 0726942900FRONTIER COMMUNICATIONS CORPCOM35906A10823140445SHDFND04 05 06 074044500GALLAGHER ARTHUR J & COCOM3635761092224677SHDFND04 05 06 07467700GAMESTOP CORP NEWCL A36467W10976318559SHDFND04 05 06 071855900GANNETT INCCOM3647301012248106SHDFND04 05 06 07810600GAP INC DELCOM3647601088982224182SHDFND04 05 06 0722418200GENERAL DYNAMICS CORPCOM36955010824500224949SHDFND04 05 06 0722494900GENERAL ELECTRIC COCOM369604103514721987729SHDFND04 05 06 07198772900GENERAL GROWTH PPTYS INC NEWCOM370023103252271146935SHDFND04 05 06 07114693500GENERAL MLS INCCOM370334104487093969SHDFND04 05 06 079396900GENERAL MTRS COCOM37045V1006777196857SHDFND04 05 06 0719685700GENTEX CORPCOM3719011092437708SHDFND04 05 06 07770800GENUINE PARTS COCOM372460105163318805SHDFND04 05 06 071880500GENWORTH FINL INCCOM CL A37247D10654530728SHDFND04 05 06 073072800GILEAD SCIENCES INCCOM375558103928021309836SHDFND04 05 06 07130983600GOLDMAN SACHS GROUP INCCOM38141G1041244775985SHDFND04 05 06 077598500GOOGLE INCCL A38259P508483949434224SHDFND04 05 06 0743422400GRAINGER W W INCCOM384802104948137525SHDFND04 05 06 073752500GRIFOLS S ASP ADR REP B NVT39843840820463495502SHDFND04 05 06 0749550200GRUPO TELEVISA SASPON ADR REP ORD40049J20660118052SHDFND04 05 06 071805200HALLIBURTON COCOM4062161017766131864SHDFND04 05 06 0713186400HARLEY DAVIDSON INCCOM412822108207631158SHDFND04 05 06 073115800HARMAN INTL INDS INCCOM4130861093433228SHDFND04 05 06 07322800HARRIS CORP DELCOM413875105117416057SHDFND04 05 06 071605700HARTFORD FINL SVCS GROUP INCCOM4165151043925111256SHDFND04 05 06 0711125600HASBRO INCCOM41805610791616480SHDFND04 05 06 071648000HCA HOLDINGS INCCOM40412C101241045913SHDFND04 05 06 074591300HCP INCCOM40414L109240762059SHDFND04 05 06 076205900HDFC BANK LTDADR REPS 3 SHS40415F10170317135SHDFND04 05 06 071713500HEALTH CARE REIT INCCOM42217K10638453645244SHDFND04 05 06 0764524400HELMERICH & PAYNE INCCOM423452101144513435SHDFND04 05 06 071343500HERBALIFE LTDCOM USD SHSG4412G10163311050SHDFND04 05 06 071105000HERSHEY COCOM427866108232822299SHDFND04 05 06 072229900HERTZ GLOBAL HOLDINGS INCCOM42805T105190371416SHDFND04 05 06 077141600HESS CORPCOM42809H107755091091SHDFND04 05 06 079109100HEWLETT PACKARD COCOM428236103805922490852SHDFND04 05 06 07249085200HILLSHIRE BRANDS COCOM4325891092406432SHDFND04 05 06 07643200HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1065840507186SHDFND04 05 06 0750718600HOLLYFRONTIER CORPCOM436106108124726215SHDFND04 05 06 072621500HOLOGIC INCCOM43644010142719878SHDFND04 05 06 071987800HOME DEPOT INCCOM43707610228929365561SHDFND04 05 06 0736556100HOME INNS & HOTELS MGMT INCSPON ADR43713W10712501386974SHDFND04 05 06 0738697400HOMEAWAY INCCOM43739Q100460631223136SHDFND04 05 06 07122313600HONEYWELL INTL INCCOM43851610610644114745SHDFND04 05 06 0711474500HORMEL FOODS CORPCOM44045210071714559SHDFND04 05 06 071455900HOSPIRA INCCOM44106010096422276SHDFND04 05 06 072227600HOST HOTELS & RESORTS INCCOM44107P1042264111865SHDFND04 05 06 0711186500HUBBELL INCCL B44351020113548113045SHDFND04 05 06 0711304500HUDSON CITY BANCORPCOM44368310764465562SHDFND04 05 06 076556200HUMANA INCCOM444859102261223165SHDFND04 05 06 072316500HUNT J B TRANS SVCS INCCOM445658107117216303SHDFND04 05 06 071630300HUNTINGTON BANCSHARES INCCOM44615010432432469SHDFND04 05 06 073246900HYATT HOTELS CORPCOM CL A4485791028890165114SHDFND04 05 06 0716511400ICICI BK LTDADR45104G1043207302SHDFND04 05 06 07730200ICON PLCSHSG4705A10021858459785SHDFND04 05 06 0745978500IHS INCCL A45173410711259259SHDFND04 05 06 07925900ILLINOIS TOOL WKS INCCOM452308109518863778SHDFND04 05 06 076377800ILLUMINA INCCOM452327109259217439SHDFND04 05 06 071743900INCYTE CORPCOM45337C1023236039SHDFND04 05 06 07603900INFORMATICA CORPCOM45666Q1029313246473SHDFND04 05 06 0724647300INFOSYS LTDSPONSORED ADR45678810857010517SHDFND04 05 06 071051700INGERSOLL-RAND PLCSHSG47791101220938592SHDFND04 05 06 073859200INTEGRYS ENERGY GROUP INCCOM45822P1054026731SHDFND04 05 06 07673100INTEL CORPCOM458140100595802307979SHDFND04 05 06 07230797900INTERCONTINENTALEXCHANGE GROCOM45866F104358318114SHDFND04 05 06 071811400INTERNATIONAL BUSINESS MACHSCOM459200101133771694139SHDFND04 05 06 0769413900INTERNATIONAL FLAVORS&FRAGRACOM4595061018478850SHDFND04 05 06 07885000INTERNATIONAL GAME TECHNOLOGCOM45990210257741045SHDFND04 05 06 074104500INTERPUBLIC GROUP COS INCCOM460690100108963562SHDFND04 05 06 076356200INTL PAPER COCOM460146103289763128SHDFND04 05 06 076312800INTUITCOM461202103503164725SHDFND04 05 06 076472500INTUITIVE SURGICAL INCCOM NEW46120E60241589494SHDFND04 05 06 07949400INVESCO LTDSHSG491BT108221059738SHDFND04 05 06 075973800IPC THE HOSPITALIST CO INCCOM44984A105446491015SHDFND04 05 06 079101500IPG PHOTONICS CORPCOM44980X1097390104000SHDFND04 05 06 0710400000IRON MTN INCCOM46284610666724201SHDFND04 05 06 072420100ISHARESCREDIT BD ETF46428862022200SHDFND04 05 06 0720000ISHARESEM MK MINVOL ETF464286533117420516SHDFND04 05 06 072051600ISHARESIBOXX HI YD ETF464288513152616164SHDFND04 05 06 071616400ISHARESIBOXX INV CP ETF464287242200517140SHDFND04 05 06 071714000ISHARESJP MOR EM MK ETF464288281157914172SHDFND04 05 06 071417200ISHARESLATN AMER 40 ETF46428739020361556781SHDFND04 05 06 0755678100ISHARESRUS 1000 VAL ETF464287598121812618SHDFND04 05 06 071261800ISHARESRUS 2000 VAL ETF464287630123412237SHDFND04 05 06 071223700ISHARESTIPS BD ETF464287176349231155SHDFND04 05 06 073115500ISHARES TREAFE MIN VOL ETF46429B689158625277SHDFND04 05 06 072527700ISHARES TRHIGH DIVIDND ETF46429B663204228579SHDFND04 05 06 072857900ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062140143946SHDFND04 05 06 0714394600JABIL CIRCUIT INCCOM46631310320811575SHDFND04 05 06 071157500JACOBS ENGR GROUP INC DELCOM469814107157724839SHDFND04 05 06 072483900JOHNSON & JOHNSONCOM47816010426604270815SHDFND04 05 06 0727081500JOHNSON CTLS INCCOM4783661075222110341SHDFND04 05 06 0711034100JOY GLOBAL INCCOM48116510892715982SHDFND04 05 06 071598200JPMORGAN CHASE & COCOM46625H10058751967647SHDFND04 05 06 0796764700JUNIPER NETWORKS INCCOM48203R104285961110322SHDFND04 05 06 07111032200KANSAS CITY SOUTHERNCOM NEW485170302316030956SHDFND04 05 06 073095600KBR INCCOM48242W10633412524SHDFND04 05 06 071252400KELLOGG COCOM487836108208333215SHDFND04 05 06 073321500KEURIG GREEN MTN INCCOM49271M10017487165592SHDFND04 05 06 0716559200KEYCORP NEWCOM4932671081588111511SHDFND04 05 06 0711151100KIMBERLY CLARK CORPCOM494368103751768178SHDFND04 05 06 076817800KIMCO RLTY CORPCOM49446R10920259926112SHDFND04 05 06 0792611200KINDER MORGAN INC DELCOM49456B101315997220SHDFND04 05 06 079722000KINDER MORGAN MANAGEMENT LLCSHS49455U1007119922SHDFND04 05 06 07992200KLA-TENCOR CORPCOM48248010029424425511SHDFND04 05 06 0742551100KOHLS CORPCOM50025510419898350135SHDFND04 05 06 0735013500KRAFT FOODS GROUP INCCOM50076Q106386568897SHDFND04 05 06 076889700KROGER COCOM501044101300068702SHDFND04 05 06 076870200L BRANDS INCCOM50179710416485290307SHDFND04 05 06 0729030700L-3 COMMUNICATIONS HLDGS INCCOM502424104168114228SHDFND04 05 06 071422800LABORATORY CORP AMER HLDGSCOM NEW50540R409126312862SHDFND04 05 06 071286200LAM RESEARCH CORPCOM512807108104018919SHDFND04 05 06 071891900LAS VEGAS SANDS CORPCOM51783410723536291381SHDFND04 05 06 0729138100LATAM AIRLS GROUP S ASPONSORED ADR51817R10636624336SHDFND04 05 06 072433600LAUDER ESTEE COS INCCL A518439104245536711SHDFND04 05 06 073671100LEGG MASON INCCOM52490110587517839SHDFND04 05 06 071783900LEGGETT & PLATT INCCOM52466010740512417SHDFND04 05 06 071241700LEIDOS HLDGS INCCOM5253271022136035SHDFND04 05 06 07603500LENNAR CORPCL A52605710498324825SHDFND04 05 06 072482500LEUCADIA NATL CORPCOM527288104115041083SHDFND04 05 06 074108300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30849612666SHDFND04 05 06 071266600LEXINGTON REALTY TRUSTCOM529043101159771463800SHDFND04 05 06 07146380000LIBERTY GLOBAL PLCSHS CL AG5480U104231055548SHDFND04 05 06 075554800LIBERTY INTERACTIVE CORPINT COM SER A53071M104184163785SHDFND04 05 06 076378500LIBERTY MEDIA CORP DELAWARECL A531229102199315246SHDFND04 05 06 071524600LIBERTY PPTY TRSH BEN INT53117210427613746896SHDFND04 05 06 0774689600LILLY ELI & COCOM532457108384065232SHDFND04 05 06 076523200LINCOLN NATL CORP INDCOM534187109193338141SHDFND04 05 06 073814100LINEAR TECHNOLOGY CORPCOM535678106177436447SHDFND04 05 06 073644700LINKEDIN CORPCOM CL A53578A1081576785255SHDFND04 05 06 078525500LKQ CORPCOM501889208104539649SHDFND04 05 06 073964900LOCKHEED MARTIN CORPCOM53983010922679138934SHDFND04 05 06 0713893400LOEWS CORPCOM540424108207147003SHDFND04 05 06 074700300LORILLARD INCCOM544147101269549820SHDFND04 05 06 074982000LOWES COS INCCOM5486611078884181409SHDFND04 05 06 0718140900LSI CORPORATIONCOM50216110281773747SHDFND04 05 06 077374700LTC PPTYS INCCOM50217510219648521934SHDFND04 05 06 0752193400LULULEMON ATHLETICA INCCOM55002110963412060SHDFND04 05 06 071206000M & T BK CORPCOM55261F104229218888SHDFND04 05 06 071888800MACERICH COCOM554382101137822112SHDFND04 05 06 072211200MACYS INCCOM55616P10410712180624SHDFND04 05 06 0718062400MANPOWERGROUP INCCOM56418H1007058939SHDFND04 05 06 07893900MARATHON OIL CORPCOM5658491063785106550SHDFND04 05 06 0710655000MARATHON PETE CORPCOM56585A102385144239SHDFND04 05 06 074423900MARKEL CORPCOM570535104305512SHDFND04 05 06 0751200MARRIOTT INTL INC NEWCL A571903202173731006SHDFND04 05 06 073100600MARSH & MCLENNAN COS INCCOM5717481025305107612SHDFND04 05 06 0710761200MARTIN MARIETTA MATLS INCCOM5732841065073950SHDFND04 05 06 07395000MARVELL TECHNOLOGY GROUP LTDORDG5876H10589256639SHDFND04 05 06 075663900MASCO CORPCOM57459910697844031SHDFND04 05 06 074403100MASTERCARD INCCL A57636Q1041430611915016SHDFND04 05 06 07191501600MATTEL INCCOM577081102177644293SHDFND04 05 06 074429300MAXIM INTEGRATED PRODS INCCOM57772K101126838292SHDFND04 05 06 073829200MCCORMICK & CO INCCOM NON VTG57978020696913502SHDFND04 05 06 071350200MCDONALDS CORPCOM58013510116017163367SHDFND04 05 06 0716336700MCGRAW HILL FINL INCCOM580645109294438632SHDFND04 05 06 073863200MCKESSON CORPCOM58155Q10318661105683SHDFND04 05 06 0710568300MDU RES GROUP INCCOM55269010988325742SHDFND04 05 06 072574200MEAD JOHNSON NUTRITION COCOM582839106316038001SHDFND04 05 06 073800100MEADWESTVACO CORPCOM58333410782121809SHDFND04 05 06 072180900MEDASSETS INCCOM5840451083582145000SHDFND04 05 06 0714500000MEDNAX INCCOM58502B10623679381974SHDFND04 05 06 0738197400MEDTRONIC INCCOM5850551069394152642SHDFND04 05 06 0715264200MELCO CROWN ENTMT LTDADR5854641009386242875SHDFND04 05 06 0724287500MENTOR GRAPHICS CORPCOM587200106261361186634SHDFND04 05 06 07118663400MERCK & CO INC NEWCOM58933Y10524907438495SHDFND04 05 06 0743849500METLIFE INCCOM59156R1088839167351SHDFND04 05 06 0716735100METTLER TOLEDO INTERNATIONALCOM5926881059544048SHDFND04 05 06 07404800MGM RESORTS INTERNATIONALCOM552953101118745911SHDFND04 05 06 074591100MICHAEL KORS HLDGS LTDSHSG60754101305232725SHDFND04 05 06 073272500MICROCHIP TECHNOLOGY INCCOM595017104129427091SHDFND04 05 06 072709100MICRON TECHNOLOGY INCCOM595112103567922400836SHDFND04 05 06 07240083600MICROSOFT CORPCOM5949181043661198928693SHDFND04 05 06 07892869300MID-AMER APT CMNTYS INCCOM59522J10323828348950SHDFND04 05 06 0734895000MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910930717538SHDFND04 05 06 071753800MOHAWK INDS INCCOM608190104153411283SHDFND04 05 06 071128300MOLSON COORS BREWING COCL 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07111169200NETFLIX INCCOM64110L10626437513SHDFND04 05 06 07751300NETSUITE INCCOM64118Q10790950SHDFND04 05 06 0795000NEW YORK CMNTY BANCORP INCCOM649445103100962814SHDFND04 05 06 076281400NEWELL RUBBERMAID INCCOM651229106106335552SHDFND04 05 06 073555200NEWFIELD EXPL COCOM6512901082156852SHDFND04 05 06 07685200NEWMONT MINING CORPCOM651639106161368834SHDFND04 05 06 076883400NEWS CORP NEWCL A65249B10983148288SHDFND04 05 06 074828800NEXTERA ENERGY INCCOM65339F101629465813SHDFND04 05 06 076581300NIELSEN HOLDINGS N VCOMN632181068377187684SHDFND04 05 06 0718768400NIKE INCCL B65410610329944405446SHDFND04 05 06 0740544600NISOURCE INCCOM65473P105147441473SHDFND04 05 06 074147300NOBLE ENERGY INCCOM655044105415058424SHDFND04 05 06 075842400NORDSTROM INCCOM655664100151024171SHDFND04 05 06 072417100NORFOLK SOUTHERN CORPCOM655844108626964511SHDFND04 05 06 076451100NORTH ATLANTIC DRILLING LTDCOMG6613P202707941SHDFND04 05 06 07794100NORTHEAST UTILSCOM664397106249254757SHDFND04 05 06 075475700NORTHERN TR CORPCOM665859104247037682SHDFND04 05 06 073768200NORTHROP GRUMMAN CORPCOM666807102396432122SHDFND04 05 06 073212200NRG ENERGY INCCOM NEW629377508143945256SHDFND04 05 06 074525600NUANCE COMMUNICATIONS INCCOM67020Y10062436303SHDFND04 05 06 073630300NUCOR CORPCOM670346105227545001SHDFND04 05 06 074500100NVIDIA CORPCOM67066G104147882476SHDFND04 05 06 078247600NVR INCCOM62944T105265231SHDFND04 05 06 0723100NXP SEMICONDUCTORS N VCOMN6596X10939195666297SHDFND04 05 06 0766629700O REILLY AUTOMOTIVE INC NEWCOM67103H107214914483SHDFND04 05 06 071448300OCCIDENTAL PETE CORP DELCOM67459910525220264639SHDFND04 05 06 0726463900OCEAN PWR TECHNOLOGIES INCCOM NEW674870308705189386SHDFND04 05 06 0718938600OCEANEERING INTL INCCOM675232102104814586SHDFND04 05 06 071458600OCH ZIFF CAP MGMT GROUPCL A67551U105393732860406SHDFND04 05 06 07286040600OCWEN FINL CORPCOM NEW67574630964416433SHDFND04 05 06 071643300OGE ENERGY CORPCOM67083710365217739SHDFND04 05 06 071773900OMNICARE INCCOM68190410876312787SHDFND04 05 06 071278700OMNICOM GROUP INCCOM681919106264336407SHDFND04 05 06 073640700ONEOK INC NEWCOM682680103201934088SHDFND04 05 06 073408800ORACLE CORPCOM68389X1052057055013526SHDFND04 05 06 07501352600OWENS ILL INCCOM NEW69076840345613480SHDFND04 05 06 071348000PACCAR INCCOM693718108423062713SHDFND04 05 06 076271300PALL CORPCOM696429307123213768SHDFND04 05 06 071376800PANDORA MEDIA INCCOM698354107422651394654SHDFND04 05 06 07139465400PARKER HANNIFIN CORPCOM70109410412138101378SHDFND04 05 06 0710137800PARTNERRE LTDCOMG6852T1059168854SHDFND04 05 06 07885400PATTERSON COMPANIES INCCOM7033951033267806SHDFND04 05 06 07780600PAYCHEX INCCOM704326107209149076SHDFND04 05 06 074907600PEABODY ENERGY CORPCOM70454910465640189SHDFND04 05 06 074018900PEOPLES UNITED FINANCIAL INCCOM71270410586958470SHDFND04 05 06 075847000PEPCO HOLDINGS INCCOM71329110262930688SHDFND04 05 06 073068800PEPSICO INCCOM71344810819303231157SHDFND04 05 06 0723115700PERRIGO CO PLCSHSG97822103264017071SHDFND04 05 06 071707100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101112881373SHDFND04 05 06 078137300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812015913312SHDFND04 05 06 0791331200PETSMART INCCOM71676810693813608SHDFND04 05 06 071360800PFIZER INCCOM7170811031308274072433SHDFND04 05 06 07407243300PG&E CORPCOM69331C108271862906SHDFND04 05 06 076290600PHARMACYCLICS INCCOM7169331064184168SHDFND04 05 06 07416800PHILIP MORRIS INTL INCCOM71817210914706179611SHDFND04 05 06 0717961100PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526049754159948SHDFND04 05 06 0715994800PHILLIPS 66COM718546104627981472SHDFND04 05 06 078147200PIMCO ETF TR0-5 HIGH YIELD72201R78327250SHDFND04 05 06 0725000PIMCO ETF TRENHAN SHRT MAT72201R833183718126SHDFND04 05 06 071812600PIMCO ETF TRINV GRD CRP BD72201R81724235SHDFND04 05 06 0723500PINNACLE WEST CAP CORPCOM72348410179114468SHDFND04 05 06 071446800PIONEER NAT RES COCOM723787107413822109SHDFND04 05 06 072210900PLUM CREEK TIMBER CO INCCOM72925110892922095SHDFND04 05 06 072209500PNC FINL SVCS GROUP INCCOM69347510515749181017SHDFND04 05 06 0718101700POLARIS INDS INCCOM731068102147810577SHDFND04 05 06 071057700POST HLDGS INCCOM737446104472485700SHDFND04 05 06 078570000POWERSHARES ETF TRUSTINTL DIV ACHV73935X716152183411SHDFND04 05 06 078341100POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7692653106935SHDFND04 05 06 0710693500POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T557281417SHDFND04 05 06 07141700PPG INDS INCCOM693506107439722725SHDFND04 05 06 072272500PPL CORPCOM69351T1064774144055SHDFND04 05 06 0714405500PRAXAIR INCCOM74005P104962673492SHDFND04 05 06 077349200PRECISION CASTPARTS CORPCOM740189105589523330SHDFND04 05 06 072333000PRICE T ROWE GROUP INCCOM74144T108302636733SHDFND04 05 06 073673300PRICELINE COM INCCOM NEW741503403137928115754SHDFND04 05 06 0711575400PRICESMART INCCOM74151110911744116400SHDFND04 05 06 0711640000PRINCIPAL FINL GROUP INCCOM74251V102343174570SHDFND04 05 06 077457000PROCTER & GAMBLE COCOM74271810932776406629SHDFND04 05 06 0740662900PROGRESSIVE CORP OHIOCOM743315103235797282SHDFND04 05 06 079728200PROLOGIS INCCOM74340W10334909854869SHDFND04 05 06 0785486900PRUDENTIAL FINL INCCOM744320102740687488SHDFND04 05 06 078748800PUBLIC STORAGECOM74460D109332419729SHDFND04 05 06 071972900PUBLIC SVC ENTERPRISE GROUPCOM744573106279273188SHDFND04 05 06 077318800PULTE GROUP INCCOM745867101104354360SHDFND04 05 06 075436000PVH CORPCOM693656100960876997SHDFND04 05 06 077699700QEP RES INCCOM74733V10066522583SHDFND04 05 06 072258300QIHOO 360 TECHNOLOGY CO LTDADS74734M10971023713552SHDFND04 05 06 0771355200QUALCOMM INCCOM7475251032235292834327SHDFND04 05 06 07283432700QUANTA SVCS INCCOM74762E10215562421622SHDFND04 05 06 0742162200QUEST DIAGNOSTICS INCCOM74834L100117020198SHDFND04 05 06 072019800QUINTILES TRANSNATIO HLDGS ICOM74876Y101261551500SHDFND04 05 06 075150000RACKSPACE HOSTING INCCOM75008610059518128SHDFND04 05 06 071812800RALPH LAUREN CORPCL A75121210113898634SHDFND04 05 06 07863400RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220212342756971SHDFND04 05 06 0775697100RANGE RES CORPCOM75281A109186122424SHDFND04 05 06 072242400RAYMOND JAMES FINANCIAL INCCOM75473010964311490SHDFND04 05 06 071149000RAYONIER INCCOM75490710380317502SHDFND04 05 06 071750200RAYTHEON COCOM NEW755111507479648539SHDFND04 05 06 074853900REALOGY HLDGS CORPCOM75605Y106375086315SHDFND04 05 06 078631500REALTY INCOME CORPCOM75610910498224042SHDFND04 05 06 072404200RED HAT INCCOM75657710216693315117SHDFND04 05 06 0731511700REGAL BELOIT CORPCOM7587501037779107003SHDFND04 05 06 0710700300REGENCY CTRS CORPCOM7588491033406655SHDFND04 05 06 07665500REGENERON PHARMACEUTICALSCOM75886F107336511206SHDFND04 05 06 071120600REGIONS FINL CORP NEWCOM7591EP1002079187215SHDFND04 05 06 0718721500RENAISSANCERE HOLDINGS LTDCOMG7496G1034794910SHDFND04 05 06 07491000REPUBLIC SVCS INCCOM760759100134239300SHDFND04 05 06 073930000RESMED INCCOM76115210766914968SHDFND04 05 06 071496800RETAIL OPPORTUNITY INVTS CORCOM76131N10113506903737SHDFND04 05 06 0790373700REYNOLDS AMERICAN INCCOM76171310626523496354SHDFND04 05 06 0749635400ROBERT HALF INTL INCCOM77032310370316754SHDFND04 05 06 071675400ROCK-TENN COCL A7727392079358857SHDFND04 05 06 07885700ROCKWELL AUTOMATION INCCOM773903109282522676SHDFND04 05 06 072267600ROCKWELL COLLINS INCCOM774341101174321883SHDFND04 05 06 072188300ROPER INDS INC NEWCOM77669610616608124417SHDFND04 05 06 0712441700ROSS STORES INCCOM778296103239833512SHDFND04 05 06 073351200ROYAL CARIBBEAN CRUISES LTDCOMV7780T103103719015SHDFND04 05 06 071901500SAFEWAY INCCOM NEW786514208126634263SHDFND04 05 06 073426300SALESFORCE COM INCCOM79466L30245201791811SHDFND04 05 06 0779181100SANDISK CORPCOM80004C10157061702766SHDFND04 05 06 0770276600SBA COMMUNICATIONS CORPCOM78388J106184220253SHDFND04 05 06 072025300SCANA CORP NEWCOM80589M10283216212SHDFND04 05 06 071621200SCHEIN HENRY INCCOM80640710215020125819SHDFND04 05 06 0712581900SCHLUMBERGER LTDCOM80685710846107472822SHDFND04 05 06 0747282200SCHWAB CHARLES CORP NEWCOM808513105313951148946SHDFND04 05 06 07114894600SCRIPPS NETWORKS INTERACT INCL A COM81106510178110282SHDFND04 05 06 071028200SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W109224274723SHDFND04 05 06 077472300SEAGATE TECHNOLOGY PLCSHSG7945M10717914318950SHDFND04 05 06 0731895000SEALED AIR CORP NEWCOM81211K100104431771SHDFND04 05 06 073177100SEI INVESTMENTS COCOM78411710337411115SHDFND04 05 06 071111500SEMPRA ENERGYCOM816851109335034621SHDFND04 05 06 073462100SENSATA TECHNOLOGIES HLDG BVSHSN7902X10652712364SHDFND04 05 06 071236400SERVICE CORP INTLCOM8175651045815292484SHDFND04 05 06 0729248400SERVICENOW INCCOM81762P1024928216SHDFND04 05 06 07821600SHERWIN WILLIAMS COCOM82434810624894126315SHDFND04 05 06 0712631500SIGMA ALDRICH CORPCOM826552101153516435SHDFND04 05 06 071643500SIMON PPTY GROUP INC NEWCOM82880610974094451699SHDFND04 05 06 0745169900SIX FLAGS ENTMT CORP NEWCOM83001A102452231126766SHDFND04 05 06 07112676600SK TELECOM LTDSPONSORED ADR78440P108386211711924SHDFND04 05 06 07171192400SL GREEN RLTY CORPCOM78440X10125670255070SHDFND04 05 06 0725507000SLM CORPCOM78442P106172370386SHDFND04 05 06 077038600SMUCKER J M COCOM NEW832696405128613229SHDFND04 05 06 071322900SOUTHERN COCOM8425871074663106142SHDFND04 05 06 0710614200SOUTHERN COPPER CORPCOM84265V1051695817SHDFND04 05 06 07581700SOUTHWEST AIRLS COCOM84474110829512491SHDFND04 05 06 071249100SOUTHWESTERN ENERGY COCOM845467109236851456SHDFND04 05 06 075145600SPDR GOLD TRUSTGOLD SHS78463V107300724328SHDFND04 05 06 072432800SPDR S&P 500 ETF TRTR UNIT78462F103237612704SHDFND04 05 06 071270400SPECTRA ENERGY CORPCOM847560109361197750SHDFND04 05 06 079775000SPRINT CORPCOM SER 185207U1051033112177SHDFND04 05 06 0711217700SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041077100892SHDFND04 05 06 0710089200SPROUTS FMRS MKT INCCOM85208M1028107225000SHDFND04 05 06 0722500000SPX CORPCOM7846351044704778SHDFND04 05 06 07477800SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60834680SHDFND04 05 06 0768000ST JUDE MED INCCOM790849103267840947SHDFND04 05 06 074094700STAG INDL INCCOM85254J10215905660233SHDFND04 05 06 0766023300STANLEY BLACK & DECKER INCCOM854502101482159343SHDFND04 05 06 075934300STAPLES INCCOM8550301021135100120SHDFND04 05 06 0710012000STARBUCKS CORPCOM85524410914648199632SHDFND04 05 06 0719963200STARWOOD HOTELS&RESORTS WRLDCOM85590A40127610346817SHDFND04 05 06 0734681700STATE STR CORPCOM857477103435762645SHDFND04 05 06 076264500STERICYCLE INCCOM858912108151513338SHDFND04 05 06 071333800STRATEGIC HOTELS & RESORTS ICOM86272T106165221622199SHDFND04 05 06 07162219900STRYKER CORPCOM863667101330640573SHDFND04 05 06 074057300SUN CMNTYS INCCOM86667410412066267837SHDFND04 05 06 0726783700SUNTRUST BKS INCCOM867914103316379475SHDFND04 05 06 077947500SUPERIOR ENERGY SVCS INCCOM86815710847115300SHDFND04 05 06 071530000SYMANTEC CORPCOM8715031082293114830SHDFND04 05 06 0711483000SYNOPSYS INCCOM87160710774819465SHDFND04 05 06 071946500SYSCO CORPCOM871829107315187177SHDFND04 05 06 078717700TABLEAU SOFTWARE INCCL A87336U105221329091SHDFND04 05 06 072909100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001709228539710SHDFND04 05 06 07853971000TARGET CORPCOM87612E106564693308SHDFND04 05 06 079330800TATA MTRS LTDSPONSORED ADR876568502392401108320SHDFND04 05 06 07110832000TD AMERITRADE HLDG CORPCOM87236Y10873621665SHDFND04 05 06 072166500TE CONNECTIVITY LTDREG SHSH8498910415551258256SHDFND04 05 06 0725825600TELEFONICA BRASIL SASPONSORED ADR87936R106153472229SHDFND04 05 06 077222900TEMPUR SEALY INTL INCCOM88023U101337766644SHDFND04 05 06 076664400TENARIS S ASPONSORED ADR88031M1093016800SHDFND04 05 06 07680000TERADATA CORP DELCOM88076W103120624512SHDFND04 05 06 072451200TESLA MTRS INCCOM88160R101277613316SHDFND04 05 06 071331600TESORO CORPCOM88160910163712593SHDFND04 05 06 071259300TEVA PHARMACEUTICAL INDS LTDADR881624209743871408183SHDFND04 05 06 07140818300TEXAS CAPITAL BANCSHARES INCCOM88224Q107106516400SHDFND04 05 06 071640000TEXAS INSTRS INCCOM8825081041132652401978SHDFND04 05 06 07240197800TEXTRON INCCOM883203101137935104SHDFND04 05 06 073510400TG THERAPEUTICS INCCOM88322Q1082297SHDFND04 05 06 0729700THE ADT CORPORATIONCOM00101J10697032391SHDFND04 05 06 073239100THERMO FISHER SCIENTIFIC INCCOM883556102789065614SHDFND04 05 06 076561400TIFFANY & CO NEWCOM886547108160718653SHDFND04 05 06 071865300TIME WARNER CABLE INCCOM88732J20729163212559SHDFND04 05 06 0721255900TIME WARNER INCCOM NEW8873173038718133455SHDFND04 05 06 0713345500TJX COS INC NEWCOM87254010921188349319SHDFND04 05 06 0734931900T-MOBILE US INCCOM872590104115534958SHDFND04 05 06 073495800TOLL BROTHERS INCCOM88947810370119535SHDFND04 05 06 071953500TORCHMARK CORPCOM891027104111914227SHDFND04 05 06 071422700TOTAL SYS SVCS INCCOM89190610978425779SHDFND04 05 06 072577900TOWERS WATSON & COCL A89189410755226484270SHDFND04 05 06 0748427000TRACTOR SUPPLY COCOM892356106147120832SHDFND04 05 06 072083200TRANSDIGM GROUP INCCOM893641100669036114SHDFND04 05 06 073611400TRAVELERS COMPANIES INCCOM89417E109438151482SHDFND04 05 06 075148200TRIMBLE NAVIGATION LTDCOM89623910015569400500SHDFND04 05 06 0740050000TRIPADVISOR INCCOM896945201138015230SHDFND04 05 06 071523000TRW AUTOMOTIVE HLDGS CORPCOM87264S106170920941SHDFND04 05 06 072094100TWENTY FIRST CENTY FOX INCCL A90130A10111937373425SHDFND04 05 06 0737342500TWENTY FIRST CENTY FOX INCCL B90130A2003247104327SHDFND04 05 06 0710432700TYCO INTERNATIONAL LTDSHSH8912810437977895795SHDFND04 05 06 0789579500TYSON FOODS INCCL A902494103141332117SHDFND04 05 06 073211700UDR INCCOM90265310425815999622SHDFND04 05 06 0799962200ULTA SALON COSMETCS & FRAG ICOM90384S3036026180SHDFND04 05 06 07618000UNDER ARMOUR INCCL A9043111079788529SHDFND04 05 06 07852900UNION PAC CORPCOM90781810838422204726SHDFND04 05 06 0720472600UNITED CONTL HLDGS INCCOM91004710911601259845SHDFND04 05 06 0725984500UNITED PARCEL SERVICE INCCL B91131210666492682706SHDFND04 05 06 0768270600UNITED TECHNOLOGIES CORPCOM91301710915273130727SHDFND04 05 06 0713072700UNITEDHEALTH GROUP INCCOM91324P10214502176860SHDFND04 05 06 0717686000UNIVERSAL HLTH SVCS INCCL B913903100126615425SHDFND04 05 06 071542500UNUM GROUPCOM91529Y106132237428SHDFND04 05 06 073742800URBAN OUTFITTERS INCCOM91704710254815022SHDFND04 05 06 071502200US BANCORP DELCOM NEW90297330412876300392SHDFND04 05 06 0730039200V F CORPCOM918204108462974801SHDFND04 05 06 077480100VALE S AADR91912E105474973433089SHDFND04 05 06 07343308900VALE S AADR REPSTG PFD91912E2049660776182SHDFND04 05 06 0777618200VALERO ENERGY CORP NEWCOM91913Y100448684436SHDFND04 05 06 078443600VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844241032032SHDFND04 05 06 073203200VANTIV INCCL A92210H105165854885SHDFND04 05 06 075488500VARIAN MED SYS INCCOM92220P105133015836SHDFND04 05 06 071583600VENTAS INCCOM92276F100248140968SHDFND04 05 06 074096800VERISIGN INCCOM92343E10281415108SHDFND04 05 06 071510800VERISK ANALYTICS INCCL A92345Y106128621456SHDFND04 05 06 072145600VERIZON COMMUNICATIONS INCCOM92343V10446002967238SHDFND04 05 06 0796723800VERTEX PHARMACEUTICALS INCCOM92532F100226131974SHDFND04 05 06 073197400VIACOM INC NEWCL B92553P201513460409SHDFND04 05 06 076040900VIPSHOP HLDGS LTDSPONSORED ADR92763W103703747165SHDFND04 05 06 074716500VISA INCCOM CL A92826C839182910847926SHDFND04 05 06 0784792600VMWARE INCCL A COM928563402119111027SHDFND04 05 06 071102700VORNADO RLTY TRSH BEN INT929042109250425403SHDFND04 05 06 072540300VULCAN MATLS COCOM92916010996814576SHDFND04 05 06 071457600WABTEC CORPCOM92974010813445173293SHDFND04 05 06 0717329300WALGREEN COCOM93142210923702358937SHDFND04 05 06 0735893700WAL-MART STORES INCCOM93114210319705257797SHDFND04 05 06 0725779700WASTE MGMT INC DELCOM94106L109280066508SHDFND04 05 06 076650800WATERS CORPCOM941848103130712054SHDFND04 05 06 071205400WEATHERFORD INTERNATIONAL LTREG SHSH270131031912110188SHDFND04 05 06 0711018800WEB COM GROUP INCCOM94733A10428749845072SHDFND04 05 06 0784507200WELLPOINT INCCOM94973V107471647314SHDFND04 05 06 074731400WELLS FARGO & CO NEWCOM949746101703261413732SHDFND04 05 06 07141373200WESTERN DIGITAL CORPCOM95810210580740879278SHDFND04 05 06 0787927800WESTERN UN COCOM959802109142687121SHDFND04 05 06 078712100WEX INCCOM96208T10441890440828SHDFND04 05 06 0744082800WEYERHAEUSER COCOM96216610421361727692SHDFND04 05 06 0772769200WHIRLPOOL CORPCOM963320106207113862SHDFND04 05 06 071386200WHITING PETE CORP NEWCOM96638710286812499SHDFND04 05 06 071249900WHOLE FOODS MKT INCCOM966837106240747454SHDFND04 05 06 074745400WILLIAMS COS INC DELCOM969457100402799226SHDFND04 05 06 079922600WILLIS GROUP HOLDINGS PUBLICSHSG96666105216849104SHDFND04 05 06 074910400WINDSTREAM HLDGS INCCOM97382A10167281456SHDFND04 05 06 078145600WISCONSIN ENERGY CORPCOM976657106184839698SHDFND04 05 06 073969800WISDOMTREE TREMERG MKTS ETF97717W31564913231SHDFND04 05 06 071323100WORKDAY INCCL A98138H10194010285SHDFND04 05 06 071028500WPX ENERGY INCCOM98212B1031749643SHDFND04 05 06 07964300WYNDHAM WORLDWIDE CORPCOM98310W108138418874SHDFND04 05 06 071887400WYNN RESORTS LTDCOM98313410724202108930SHDFND04 05 06 0710893000XCEL ENERGY INCCOM98389B100213170167SHDFND04 05 06 077016700XEROX CORPCOM9841211031938171422SHDFND04 05 06 0717142200XILINX INCCOM983919101206738089SHDFND04 05 06 073808900XL GROUP PLCSHSG98290102115336878SHDFND04 05 06 073687800XOOM CORPCOM98419Q1013251166614SHDFND04 05 06 0716661400XYLEM INCCOM98419M10013876381065SHDFND04 05 06 0738106500YAHOO INCCOM984332106658061833806SHDFND04 05 06 07183380600YPF SOCIEDAD ANONIMASPON ADR CL D98424510013433431300SHDFND04 05 06 0743130000YUM BRANDS INCCOM98849810110224135586SHDFND04 05 06 0713558600ZIMMER HLDGS INCCOM98956P102201721327SHDFND04 05 06 072132700ZIONS BANCORPORATIONCOM98970110771723125SHDFND04 05 06 072312500ZOETIS INCCL A98978V103200069102SHDFND04 05 06 076910200