Henderson

Latest statistics and disclosures from HENDERSON's latest quarterly 13F-HR filing:

HENDERSON portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.87 +7.00% 4860585 110.39 129.36
MSFT Microsoft Corporation 2.86 8531343 46.47 43.00
V Visa 1.59 840682 262.18 273.42
CSCO Cisco Systems 1.56 7766794 27.81 29.54
Facebook Inc cl a 1.54 -6.00% 2740585 78.02 0.00
Google Inc Class C 1.54 -7.00% 404611 526.52 0.00
ORCL Oracle Corporation 1.47 -4.00% 4521718 44.97 42.88
BIDU Baidu 1.41 +9.00% 856268 227.92 206.34
MA MasterCard Incorporated 1.27 +4.00% 2037552 86.18 90.42
GOOG Google 1.25 -33.00% 327637 530.78 568.42
CTSH Cognizant Technology Solutions 1.14 +35.00% 3002850 52.66 62.78
TSM Taiwan Semiconductor Mfg 1.09 6729944 22.37 24.25
PFE Pfizer 0.97 -7.00% 4303479 31.16 34.31
QCOM QUALCOMM 0.97 -8.00% 1808346 74.33 70.92
PCLN priceline.com Incorporated 0.90 -17.00% 109012 1140.66 1231.65
GILD Gilead Sciences 0.88 -30.00% 1291670 94.30 101.90
WDC Western Digital 0.87 +46.00% 1084749 110.74 104.10
TEVA Teva Pharmaceutical Industries 0.85 2061833 57.51 56.31
SKM SK Tele 0.77 +59.00% 3938512 27.02 28.99
RAI Reynolds American 0.76 +57.00% 1644949 64.25 74.57
NTES NetEase 0.75 -16.00% 1052585 99.15 97.15
IBM International Business Machines 0.73 -5.00% 632982 160.45 159.51
FFIV F5 Networks 0.70 +29.00% 744164 130.46 119.01
Liberty Global Inc Com Ser A 0.70 +99.00% 1931441 50.21 0.00
MU Micron Technology 0.66 +2.00% 2597987 35.01 29.32
INTC Intel Corporation 0.65 2471943 36.29 33.84
VZ Verizon Communications 0.62 1842664 46.76 49.14
FIS Fidelity National Information Services 0.59 +15.00% 1317073 62.21 67.61
CMCSA Comcast Corporation 0.57 -45.00% 1373662 58.00 59.96
DIS Walt Disney Company 0.57 846004 94.17 106.35
MIDD Middleby Corporation 0.57 NEW 791320 99.12 99.80
GE General Electric Company 0.56 -27.00% 3091289 25.27 25.73
RHT Red Hat 0.55 +81.00% 1097413 69.13 67.14
O'reilly Automotive 0.55 +2634.00% 396056 192.62 0.00
AMAT Applied Materials 0.54 +11.00% 3014819 24.92 24.48
SNDK SanDisk Corporation 0.54 +8.00% 757282 98.00 80.31
FLT FleetCor Technologies 0.54 +4.00% 499469 148.75 154.77
CVS CVS Caremark Corporation 0.51 +2.00% 737725 96.32 103.45
WFC Wells Fargo & Company 0.50 -2.00% 1265149 54.83 54.89
JPM JPMorgan Chase & Co. 0.49 +11.00% 1089276 62.59 61.53
HPQ Hewlett-Packard Company 0.49 +521.00% 1699165 40.15 34.27
Accenture 0.49 -24.00% 755663 89.31 0.00
TW Towers Watson & Co 0.49 599263 113.12 131.28
SPG Simon Property 0.48 -6.00% 367659 182.32 187.89
Avago Technologies 0.47 649279 100.63 0.00
Perrigo Company 0.47 +269.00% 392725 167.16 0.00
TSCO Tractor Supply Company 0.46 +3800.00% 812521 78.82 85.20
BRCM Broadcom Corporation 0.46 +2.00% 1460885 43.33 45.43
TYL Tyler Technologies 0.46 NEW 587200 109.41 116.74
LMT Lockheed Martin Corporation 0.44 320420 192.59 199.25
TTM Tata Motors 0.44 1444531 42.29 48.04
UPS United Parcel Service 0.43 -18.00% 535562 111.17 100.86
LKQX LKQ Corporation 0.43 +4755.00% 2124360 28.12 0.00
APH Amphenol Corporation 0.43 +2752.00% 1102961 53.81 57.32
WAB Wabtec Corporation 0.43 +297.00% 691112 86.89 93.35
SIX Six Flags Entertainment 0.43 1390680 43.16 46.58
FISV Fiserv 0.42 +2090.00% 819326 70.97 78.50
AMG Affiliated Managers 0.41 +2870.00% 269999 212.17 217.04
XOM Exxon Mobil Corporation 0.41 622247 92.43 87.08
Nxp Semiconductors N V 0.41 +10.00% 738693 76.41 0.00
CERN Cerner Corporation 0.40 +1789.00% 862584 64.66 71.92
PRXL PAREXEL International Corporation 0.40 NEW 991877 55.55 64.59
ROP Roper Industries 0.40 +177.00% 358796 156.35 165.62
AMZN Amazon 0.40 176808 310.35 384.61
INTU Intuit 0.40 +910.00% 599410 92.19 97.18
COO Cooper Companies 0.38 +238.00% 321857 162.09 164.77
HAIN Hain Celestial 0.38 +135370.00% 907650 58.29 62.54
Delphi Automotive Plc shs 0.38 -12.00% 731430 72.74 0.00
Wright Express 0.37 +19.00% 517737 98.93 0.00
PII Polaris Industries 0.36 +3001.00% 328048 151.23 153.21
ABC AmerisourceBergen 0.36 -35.00% 552806 90.13 103.04
EQIX Equinix 0.36 +10.00% 223033 226.81 221.12
CHD Church & Dwight 0.36 +3673.00% 638459 78.84 85.49
AXP American Express Company 0.35 +30.00% 520768 93.02 81.91
CMG Chipotle Mexican Grill 0.35 +1488.00% 71661 684.51 668.43
GWR Genesee & Wyoming 0.35 NEW 545675 89.86 102.74
Intercontinentalexchange 0.34 +1029.00% 213967 219.28 0.00
EWBC East West Ban 0.33 NEW 1185531 38.71 40.16
UNP Union Pacific Corporation 0.32 +4.00% 374962 119.11 116.92
BCR C.R. Bard 0.32 +2220.00% 263198 166.62 167.18
ULTI Ultimate Software 0.32 NEW 301296 146.81 163.69
UA Under Armour 0.32 +2353.00% 661778 67.90 75.71
Grifols S A Sponsored Adr R 0.32 +16.00% 1301934 34.00 0.00
REPCOM cla 0.32 NEW 719607 62.34 0.00
SBNY Signature Bank 0.31 NEW 344094 125.96 123.83
CGNX Cognex Corporation 0.30 NEW 1011450 41.34 46.42
ANSS ANSYS 0.29 +3476.00% 490962 82.02 86.22
CPRT Copart 0.29 NEW 1106228 36.49 37.87
TRMB Trimble Navigation 0.29 +354.00% 1493522 26.54 25.86
LRCX Lam Research Corporation 0.29 -5.00% 499587 79.34 81.25
MANH Manhattan Associates 0.29 NEW 974825 40.70 50.42
Alibaba Group Holding Ltd Spon 0.29 +26.00% 386070 103.94 0.00
IEX IDEX Corporation 0.28 NEW 507602 77.84 76.76
VAR Varian Medical Systems 0.28 +2737.00% 449339 86.52 93.62
SIRO Sirona Dental Systems 0.28 NEW 440777 87.38 91.10
PNRA Panera Bread Company 0.28 NEW 218519 174.74 161.59
IHS IHS 0.28 +3573.00% 340143 113.87 115.81
CCL Carnival Corporation 0.27 -23.00% 813102 45.33 44.69
SRCL Stericycle 0.27 +1874.00% 287799 131.09 135.18
Pandora Media 0.27 +35.00% 2097187 17.82 0.00
SCHW Charles Schwab Corporation 0.26 -5.00% 1216792 30.19 29.76
IDXX IDEXX Laboratories 0.26 NEW 243274 148.27 156.59
KSS Kohl's Corporation 0.26 593273 61.05 74.43
PM Philip Morris International 0.26 +264.00% 439264 81.45 81.76
BECN Beacon Roofing Supply 0.26 NEW 1271876 27.81 29.01
VTR Ventas 0.26 -23.00% 497832 71.71 73.16
BWA BorgWarner 0.26 +2.00% 650901 54.93 62.97
American Tower Reit 0.26 +27.00% 371317 98.88 0.00
BAX Baxter International 0.25 470338 73.30 69.42
EBAY eBay 0.25 +4.00% 623200 56.12 58.26
NKE NIKE 0.25 -18.00% 357435 96.17 97.22
PG Procter & Gamble Company 0.25 378690 91.11 84.44
ALGN Align Technology 0.25 NEW 631830 55.91 56.97
MON Monsanto Company 0.24 +21.00% 280197 119.44 119.88
CMI Cummins 0.24 +2.00% 228141 144.17 145.36
PLL Pall Corporation 0.24 +1993.00% 322975 101.18 101.33
ARW Arrow Electronics 0.24 +7.00% 577670 57.92 63.48
IT Gartner 0.24 NEW 403150 84.21 81.85
BIIB Biogen Idec 0.24 99454 339.70 412.79
CSGP CoStar 0.24 NEW 177699 183.65 198.14
SJM J.M. Smucker Company 0.24 +2159.00% 332857 100.97 113.60
OZM Och-Ziff Capital Management 0.24 2860406 11.67 12.60
AYI Acuity Brands 0.24 +154.00% 242008 140.10 159.91
CXO Concho Resources 0.24 +2107.00% 328338 99.75 114.78
Catamaran 0.24 NEW 634958 51.75 0.00
FDX FedEx Corporation 0.23 +31.00% 186861 173.63 176.15
CDNS Cadence Design Systems 0.23 1682580 18.98 18.45
VRSK Verisk Analytics 0.23 +2026.00% 501231 64.03 70.72
CRM salesforce 0.23 543068 59.29 66.95
ARCC Ares Capital Corporation 0.23 2001086 15.61 17.47
DSW DSW 0.23 NEW 848687 37.28 37.37
Aon 0.23 +4.00% 336028 94.81 0.00
MENT Mentor Graphics Corporation 0.22 1369872 21.93 23.73
Icon 0.22 -25.00% 598979 51.00 0.00
BAC Bank of America Corporation 0.21 1619759 17.90 15.99
TIF Tiffany & Co. 0.21 +1335.00% 267704 106.80 86.73
BHI Baker Hughes Incorporated 0.21 +683.00% 515833 56.06 62.65
DE Deere & Company 0.21 331018 88.47 91.27
UNH UnitedHealth 0.21 +68.00% 287343 101.10 112.46
Seagate Technology Com Stk 0.21 -2.00% 428215 66.50 0.00
CELG Celgene Corporation 0.21 +8.00% 259017 111.87 118.47
CPT Camden Property Trust 0.21 +3947.00% 389216 73.87 73.13
Citi 0.21 -2.00% 548675 54.12 0.00
BRO Brown & Brown 0.20 NEW 853934 32.92 31.92
JBHT J.B. Hunt Transport Services 0.20 +1969.00% 337311 84.25 83.76
FAST Fastenal Company 0.20 +1347.00% 570990 47.56 41.10
OII Oceaneering International 0.20 +2986.00% 464375 58.78 53.53
RJF Raymond James Financial 0.20 +4180.00% 491858 57.29 57.63
GLW Corning Incorporated 0.19 -12.00% 1152942 22.94 24.52
JNJ Johnson & Johnson 0.19 -3.00% 246937 104.57 101.34
CRI Carter's 0.19 NEW 306097 87.28 90.88
MAA Mid-America Apartment 0.19 -2.00% 346653 74.69 73.29
Canadian Pacific Railway 0.19 136344 192.73 0.00
BXP Boston Properties 0.19 -5.00% 207158 128.70 138.75
DG Dollar General 0.19 +91.00% 366835 70.69 71.65
UDR UDR 0.19 -9.00% 851222 30.83 32.10
Embraer S A 0.19 +32.00% 705457 36.87 0.00
Te Connectivity Ltd for 0.19 NEW 418954 63.27 0.00
Prologis 0.19 -15.00% 609369 43.02 0.00
Actavis 0.19 +170.00% 102608 257.65 0.00
KO Coca-Cola Company 0.18 585988 42.23 42.75
SWK Stanley Black & Decker 0.18 267075 96.06 97.48
SBUX Starbucks Corporation 0.18 +5.00% 311969 82.04 92.54
ALGT Allegiant Travel Company 0.18 NEW 165118 150.33 186.49
HCP HCP 0.18 +822.00% 572243 44.04 42.38
Commscope Hldg 0.18 -53.00% 1092043 22.82 0.00
BRK.B Berkshire Hathaway 0.17 -77.00% 157205 150.17 0.00
SHW Sherwin-Williams Company 0.17 90870 263.12 285.11
ACIW ACI Worldwide 0.17 -7.00% 1197359 20.18 20.15
OXY Occidental Petroleum Corporation 0.17 296515 80.60 77.36
SLB Schlumberger 0.17 -43.00% 273727 85.40 84.02
OZRK Bank of the Ozarks 0.17 NEW 629968 38.03 36.55
ABMD ABIOMED 0.17 NEW 602834 38.06 60.15
MKTX MarketAxess Holdings 0.17 NEW 322056 71.71 81.50
RRC Range Resources 0.16 +1563.00% 413954 53.45 49.55
MRK Merck & Co 0.16 -3.00% 402294 56.79 58.19
PEP Pepsi 0.16 +9.00% 230525 94.57 97.24
TXN Texas Instruments Incorporated 0.16 -54.00% 417712 53.47 57.98
EMC EMC Corporation 0.16 +156.00% 740346 29.76 28.39
BBD Banco Bradesco SA 0.16 -22.00% 1641660 13.37 12.72
MWIV MWI Veterinary Supply 0.16 NEW 130804 170.55 190.00
HCA HOLDINGS 0.16 +15.00% 301196 73.40 0.00
CCK Crown Holdings 0.15 -5.00% 416152 50.90 53.01
WMT Wal-Mart Stores 0.15 -4.00% 243237 85.90 82.32
ADBE Adobe Systems Incorporated 0.15 +8.00% 282007 72.70 78.99
CVD Covance 0.15 +25.00% 206238 103.85 0.00
Directv 0.15 236219 86.69 0.00
HD Home Depot 0.14 -2.00% 186334 104.95 114.87
LVS Las Vegas Sands 0.14 336940 58.16 56.44
MCK McKesson Corporation 0.14 -2.00% 95915 207.62 226.18
HSIC Henry Schein 0.14 +9.00% 139582 136.16 139.94
SLG SL Green Realty 0.14 -7.00% 166505 119.07 126.74
CMN Cantel Medical 0.14 NEW 448527 43.36 45.59
HOT Starwood Hotels & Resorts Worldwide 0.14 -11.00% 245302 81.06 81.55
SSS Sovran Self Storage 0.14 +19.00% 228295 87.24 91.04
CVLT CommVault Systems 0.14 383760 51.69 48.51
KKR KKR & Co 0.14 +26.00% 843183 23.20 23.36
CVX Chevron Corporation 0.13 -2.00% 157796 112.18 105.16
AMGN Amgen 0.13 -6.00% 110302 159.34 158.56
BCPC Balchem Corporation 0.13 NEW 280360 66.64 58.37
WYNN Wynn Resorts 0.13 124521 148.75 135.65
JJSF J&J; Snack Foods 0.13 NEW 168647 108.77 100.84
MNRO Monro Muffler Brake 0.13 NEW 301057 57.80 62.70
MD Mednax 0.13 -3.00% 268554 66.13 70.10
KIM Kimco Realty Corporation 0.13 -7.00% 720550 25.13 26.27
SXT Sensient Technologies Corporation 0.12 NEW 270159 60.34 65.04
PH Parker-Hannifin Corporation 0.12 -7.00% 132777 128.92 121.16
GD General Dynamics Corporation 0.12 -27.00% 125176 137.65 136.27
TCBI Texas Capital Bancshares 0.12 +1823.00% 315427 54.33 47.19
HCSG Healthcare Services 0.12 NEW 548570 30.93 32.89
FLO Flowers Foods 0.12 +10.00% 851200 19.18 21.61
NEOG Neogen Corporation 0.12 NEW 347619 49.59 49.05
WWWW Web 0.12 844487 19.00 17.39
TSLA Tesla Motors 0.12 73835 222.36 197.51
ENV Envestnet 0.12 NEW 348627 49.14 55.17
Stag Industrial 0.12 -26.00% 688123 24.50 0.00
Xylem 0.12 427502 38.06 0.00
Duke Energy 0.12 202392 83.54 0.00
Washington Prime 0.12 -3.00% 993815 17.22 0.00
Bio-techne Corporation 0.12 NEW 186728 92.75 0.00
Tyco International 0.12 NEW 378008 43.86 0.00
MMM 3M Company 0.11 -2.00% 96802 164.35 167.28
UHS Universal Health Services 0.11 136218 111.22 112.98
B Barnes 0.11 NEW 397714 37.01 39.74
DCI Donaldson Company 0.11 NEW 406421 38.63 37.82
ROLL RBC Bearings Incorporated 0.11 NEW 247117 64.53 61.95
MDSO Medidata Solutions 0.11 NEW 326346 47.75 46.48
DFT DuPont Fabros Technology 0.11 440245 33.25 31.82
ROIC Retail Opportunity Investments 0.11 -13.00% 912470 16.79 17.12
Chesapeake Lodging Trust sh ben int 0.11 -10.00% 400515 37.20 0.00
Asml Holding N.v. 0.11 135246 107.86 0.00
Abbvie 0.11 224906 65.43 0.00
Pentair cs 0.11 224496 66.39 0.00
PNC PNC Financial Services 0.10 -4.00% 146136 91.24 91.75
BX Blackstone 0.10 -6.00% 406847 33.79 37.85
MCD McDonald's Corporation 0.10 149813 93.70 99.35
CBS CBS Corporation 0.10 -54.00% 254721 55.34 62.80
BA Boeing Company 0.10 108188 129.95 155.57
BDX Becton, Dickinson and 0.10 -7.00% 101446 139.18 146.26
UTX United Technologies Corporation 0.10 -5.00% 120476 115.00 120.94
ZMH Zimmer Holdings 0.10 +43.00% 123187 113.42 118.56
DAL Delta Air Lines 0.10 +148.00% 276195 49.18 45.78
WX WuXi PharmaTech 0.10 +650.00% 405000 33.68 40.28
AIG American International 0.10 -32.00% 257190 56.01 55.58
Interactive Intelligence 0.10 NEW 301302 47.90 0.00
Pvh Corporation 0.10 112561 128.19 0.00
Twenty-first Century Fox 0.10 354155 38.40 0.00
Walgreen Boots Alliance 0.10 NEW 177274 76.21 0.00
GS Goldman Sachs 0.09 -4.00% 65770 193.86 190.01
USB U.S. Ban 0.09 284958 44.95 44.41
CAT Caterpillar 0.09 136384 91.50 82.84
BMY Bristol Myers Squibb 0.09 203384 59.02 61.92
HUB.B Hubbell Incorporated 0.09 112064 106.89 0.00
BEE Strategic Hotels & Resorts 0.09 -7.00% 981699 13.23 12.98
PWR Quanta Services 0.09 418122 28.38 28.47
RPT Ramco-Gershenson Properties Trust 0.09 +10.00% 661219 18.73 18.68
THS TreeHouse Foods 0.09 NEW 148742 85.91 82.38
ARUN Aruba Networks 0.09 NEW 692197 18.19 24.41
LTC LTC Properties 0.09 -20.00% 295425 43.20 44.21
NNN National Retail Properties 0.09 NEW 326200 39.37 40.88
H Hyatt Hotels Corporation 0.09 +19.00% 204280 60.23 60.98
Bright Horizons Fam Sol In D 0.09 NEW 263050 47.01 0.00
Arris 0.09 -42.00% 418032 30.20 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.09 +16.00% 1140520 10.37 0.00
HIG Hartford Financial Services 0.08 +125.00% 250847 41.69 40.72
COST Costco Wholesale Corporation 0.08 +24.00% 73825 141.77 147.37
EMR Emerson Electric 0.08 180504 61.72 58.38
HON Honeywell International 0.08 -6.00% 104203 99.94 103.27
M Macy's 0.08 175700 65.74 63.26
LOW Lowe's Companies 0.08 -3.00% 164126 68.79 74.32
FDS FactSet Research Systems 0.08 NEW 81968 140.75 154.61
RBC REGAL-BELOIT CORPORATION 0.08 140669 75.22 78.12
EJ E-House 0.08 1443110 7.24 6.77
IPCM IPC The Hospitalist Company 0.08 NEW 237560 45.89 42.93
INFA Informatica Corporation 0.08 275760 38.13 42.86
ABCO Advisory Board Company 0.08 NEW 230911 48.98 53.88
OFC Corporate Office Properties Trust 0.08 382281 28.38 29.43
Kinder Morgan 0.08 +181.00% 251752 42.30 0.00
Epr Properties 0.08 -31.00% 189310 57.61 0.00
L Brands 0.08 -9.00% 120905 86.51 0.00
PBR Petroleo Brasileiro SA 0.07 +28.00% 1390197 7.29 6.19
TWX Time Warner 0.07 118308 85.40 83.02
ABT Abbott Laboratories 0.07 208359 45.02 47.09
D Dominion Resources 0.07 -5.00% 127437 76.89 70.97
VFC V.F. Corporation 0.07 +81.00% 123941 74.91 76.53
MDT Medtronic 0.07 139299 72.20 77.45
MS Morgan Stanley 0.07 234328 38.81 35.46
DD E.I. du Pont de Nemours & Company 0.07 -31.00% 127146 73.92 78.07
ALL Allstate Corporation 0.07 +128.00% 145341 70.25 70.49
DHR Danaher Corporation 0.07 +24.00% 111795 85.71 87.05
TJX TJX Companies 0.07 +26.00% 149693 68.57 68.19
DRQ Dril-Quip 0.07 NEW 124186 76.73 73.49
EPAY Bottomline Technologies 0.07 NEW 391995 25.28 26.55
HIBB Hibbett Sports 0.07 NEW 203618 48.43 50.86
RRGB Red Robin Gourmet Burgers 0.07 NEW 123228 76.97 81.41
MRTN Marten Transport 0.07 NEW 448607 21.86 22.60
TISI Team 0.07 NEW 254717 40.46 36.80
Vitamin Shoppe 0.07 NEW 204670 48.58 0.00
ECHO Echo Global Logistics 0.07 NEW 339597 29.20 27.94
Nielsen Holdings Nv 0.07 +121.00% 203074 44.72 0.00
Express Scripts Holding 0.07 107755 84.67 0.00
Pra 0.07 NEW 158710 57.93 0.00
BLKB Blackbaud 0.06 NEW 208209 43.26 45.43
NOV National-Oilwell Var 0.06 -61.00% 124165 65.53 54.36
TMO Thermo Fisher Scientific 0.06 65614 125.31 129.11
AGN Allergan 0.06 42252 212.77 234.86
APC Anadarko Petroleum Corporation 0.06 -12.00% 92956 82.49 82.78
CL Colgate-Palmolive Company 0.06 -9.00% 128497 69.18 70.68
F Ford Motor Company 0.06 -6.00% 504562 15.49 16.17
Copa Holdings Sa-class A 0.06 76608 103.66 0.00
GPOR Gulfport Energy Corporation 0.06 NEW 207583 41.74 45.96
IPGP IPG Photonics Corporation 0.06 103121 74.89 96.21
MET MetLife 0.06 -2.00% 162540 54.10 51.28
EXPO Exponent 0.06 NEW 94946 82.50 87.23
BOFI BofI Holding 0.06 NEW 114578 77.81 88.84
MASI Masimo Corporation 0.06 NEW 302974 26.34 29.98
Covidien 0.06 -2.00% 82969 102.32 0.00
Proto Labs 0.06 NEW 132449 67.16 0.00
Antero Res 0.06 188206 40.60 0.00
Fiat Chrysler Auto 0.06 NEW 718000 11.58 0.00
BLK BlackRock 0.05 18733 357.39 371.48
BK Bank of New York Mellon Corporation 0.05 -8.00% 158739 40.58 39.65
DFS Discover Financial Services 0.05 96427 65.49 59.95
ECL Ecolab 0.05 +33.00% 66569 104.55 116.19
ADP Automatic Data Processing 0.05 78422 83.38 88.70
DOW Dow Chemical Company 0.05 -30.00% 164993 45.58 49.25
ERTS Electronic Arts 0.05 +231.00% 159612 47.01 0.00
COF Capital One Financial 0.05 79862 82.55 79.14
Nextera Energy 0.05 -41.00% 63718 106.28 0.00
PX Praxair 0.05 +8.00% 55408 129.59 127.18
TGT Target Corporation 0.05 83122 75.90 78.08
ITW Illinois Tool Works 0.05 +25.00% 66292 94.73 98.70
WFMI Whole Foods Market 0.05 +160.00% 123814 50.42 0.00
EOG EOG Resources 0.05 -27.00% 76522 92.07 90.37
PRU Prudential Financial 0.05 81632 90.45 80.09
YHOO Yahoo! 0.05 126461 50.52 42.73
TDG TransDigm Group Incorporated 0.05 -15.00% 35680 196.33 215.94
Hldgs 0.05 -3.00% 112742 66.85 0.00
Linkedin 0.05 +8.00% 32678 229.67 0.00
Epam Systems 0.05 -5.00% 150500 47.75 0.00
Chuys Hldgs 0.05 NEW 372979 19.67 0.00
***leju Holdings 0.05 +87.00% 664516 10.76 0.00
TWC Time Warner Cable 0.04 -15.00% 40072 152.10 156.75
STT State Street Corporation 0.04 62645 78.51 74.79
Ace Limited Cmn 0.04 44502 114.89 0.00
CSX CSX Corporation 0.04 134313 36.22 34.12
KMB Kimberly-Clark Corporation 0.04 -14.00% 51651 115.49 108.71
PPG PPG Industries 0.04 +2.00% 21427 231.11 233.45
TROW T. Rowe Price 0.04 +41.00% 57366 85.88 82.03
TRV Travelers Companies 0.04 -2.00% 50451 105.87 106.79
NVS Novartis AG 0.04 NEW 63000 92.60 98.11
AVT Avnet 0.04 +558.00% 130900 43.00 46.65
BRK.A Berkshire Hathaway 0.04 -4.00% 24 225750.00 0.00
MMC Marsh & McLennan Companies 0.04 107612 57.23 56.61
FCX Freeport-McMoRan Copper & Gold 0.04 -17.00% 223056 23.35 20.99
HUBG Hub 0.04 NEW 148118 38.08 39.47
ALXN Alexion Pharmaceuticals 0.04 28213 185.06 182.51
APEI American Public Education 0.04 165051 36.89 30.53
Lululemon Athletica 0.04 -24.00% 87476 55.80 0.00
YPF YPF SA 0.04 -39.00% 199224 26.48 25.97
GM General Motors Company 0.04 -10.00% 170260 34.91 37.71
Pacira Pharmaceuticals 0.04 +21.00% 65470 88.67 0.00
Bonanza Creek Energy 0.04 NEW 237393 24.00 0.00
Phillips 66 0.04 78646 71.70 0.00
Mondelez Int 0.04 -10.00% 153979 36.32 0.00
Liberty Global Inc C 0.04 NEW 114312 48.31 0.00
Hd Supply 0.04 +99.00% 170600 29.49 0.00
Criteo Sa Ads 0.04 NEW 138802 40.44 0.00
New York Reit 0.04 NEW 515635 10.59 0.00
Anthem 0.04 NEW 43905 125.73 0.00
Axalta Coating Sys 0.04 NEW 229981 26.02 0.00
CVA Covanta Holding Corporation 0.03 -3.00% 219000 22.00 21.67
CME CME 0.03 43409 88.67 97.09
AMP Ameriprise Financial 0.03 33373 132.26 134.47
VIA.B Via 0.03 -14.00% 51633 75.26 0.00
REGN Regeneron Pharmaceuticals 0.03 11206 410.14 411.22
VRTX Vertex Pharmaceuticals Incorporated 0.03 +2.00% 32818 118.84 121.87
ADM Archer Daniels Midland Company 0.03 88923 52.00 47.52
NSC Norfolk Southern 0.03 42811 109.60 107.85
CAH Cardinal Health 0.03 45607 80.76 88.43
APA Apache Corporation 0.03 56563 62.67 66.72
HRB H&R; Block 0.03 -44.00% 124447 33.68 33.77
NOC Northrop Grumman Corporation 0.03 -3.00% 28959 147.35 162.97
PSA Public Storage 0.03 20685 184.92 195.69
SE Spectra Energy 0.03 97750 36.30 34.87
GWW W.W. Grainger 0.03 +51.00% 14369 254.81 236.52
AFL AFLAC Incorporated 0.03 60757 61.10 62.28
JCI Johnson Controls 0.03 88278 48.32 50.81
RTN Raytheon Company 0.03 42204 108.19 107.19
VLO Valero Energy Corporation 0.03 76212 49.49 59.19
KR Kroger 0.03 68702 64.22 69.29
AET Aetna 0.03 50742 88.84 99.79
YUM Yum! Brands 0.03 61748 72.84 80.83
HCN Health Care REIT 0.03 46418 75.68 78.09
APD Air Products & Chemicals 0.03 -7.00% 31053 144.17 156.06
BBT BB&T; Corporation 0.03 93170 38.90 38.17
CI CIGNA Corporation 0.03 40075 102.91 121.11
COP ConocoPhillips 0.03 61374 69.05 64.78
GIS General Mills 0.03 87886 53.32 53.40
HAL Halliburton Company 0.03 -65.00% 115395 39.31 42.68
SYK Stryker Corporation 0.03 -12.00% 42998 94.28 92.15
AEP American Electric Power Company 0.03 71465 60.72 56.73
EXC Exelon Corporation 0.03 -7.00% 116579 37.08 33.02
WMB Williams Companies 0.03 99226 44.93 48.09
PCG PG&E; Corporation 0.03 +14.00% 69567 53.23 53.51
SO Southern Company 0.03 -10.00% 87730 49.11 44.79
FITB Fifth Third Ban 0.03 -9.00% 183586 20.38 19.49
PPL PPL Corporation 0.03 -33.00% 97591 36.33 33.05
SRE Sempra Energy 0.03 +11.00% 35075 111.33 107.87
PXD Pioneer Natural Resources 0.03 -29.00% 24046 148.87 158.02
PCP Precision Castparts 0.03 19911 240.87 212.57
MJN Mead Johnson Nutrition 0.03 38001 100.52 102.99
BMR BioMed Realty Trust 0.03 NEW 183500 21.54 22.11
Garmin 0.03 -4.00% 78438 52.82 0.00
Industries N shs - a - 0.03 60610 79.39 0.00
EXAM Examworks 0.03 +154.00% 108295 41.60 40.22
Berry Plastics 0.03 -39.00% 136027 31.55 0.00
Fox News 0.03 -4.00% 99986 36.90 0.00
American Airls 0.03 -28.00% 87467 53.63 0.00
Crown Castle Intl 0.03 NEW 48217 78.71 0.00
CB Chubb Corporation 0.02 32811 103.47 101.02
FMX Fomento Economico Mexicano SAB 0.02 -2.00% 32476 88.00 95.31
NU Northeast Utilities System 0.02 -18.00% 44456 53.51 52.54
PGR Progressive Corporation 0.02 -14.00% 83232 26.97 26.46
PFG Principal Financial 0.02 56952 51.94 50.56
LNC Lincoln National Corporation 0.02 38141 57.65 57.77
Suntrust Banks Inc $1.00 Par Cmn 0.02 79475 41.91 0.00
MCO Moody's Corporation 0.02 27508 95.79 95.75
DVN Devon Energy Corporation 0.02 55081 61.20 61.25
MTB M&T; Bank Corporation 0.02 18888 125.64 122.03
WM Waste Management 0.02 66508 51.33 55.01
LLY Eli Lilly & Co. 0.02 -14.00% 49899 69.00 69.97
CMCSK Comcast Corporation 0.02 60061 57.56 59.45
ED Consolidated Edison 0.02 43877 66.00 62.17
FE FirstEnergy 0.02 58754 38.99 34.36
BBBY Bed Bath & Beyond 0.02 -17.00% 27647 76.17 74.84
EW Edwards Lifesciences 0.02 17043 127.33 134.58
BEN Franklin Resources 0.02 -14.00% 54349 55.38 53.84
GPC Genuine Parts Company 0.02 21159 106.57 94.53
HST Host Hotels & Resorts 0.02 111865 23.79 21.23
MCHP Microchip Technology 0.02 +126.00% 68259 45.10 51.17
NTAP NetApp 0.02 -93.00% 52091 41.45 37.70
NBL Noble Energy 0.02 -17.00% 49402 47.43 46.50
NUE Nucor Corporation 0.02 46401 49.05 46.82
PAYX Paychex 0.02 49076 46.17 48.92
SYY SYSCO Corporation 0.02 87177 39.69 38.63
MHP McGraw-Hill Companies 0.02 34841 88.95 0.00
BSX Boston Scientific Corporation 0.02 176088 13.24 16.76
ROST Ross Stores 0.02 -13.00% 28906 94.27 104.56
CMA Comerica Incorporated 0.02 -22.00% 46182 46.84 45.70
IP International Paper Company 0.02 -11.00% 55993 53.56 55.98
RF Regions Financial Corporation 0.02 208683 10.57 9.55
DVA DaVita 0.02 -17.00% 41482 75.72 75.89
ADI Analog Devices 0.02 45338 55.52 58.74
EQR Equity Residential 0.02 44931 71.87 77.26
CTL CenturyLink 0.02 85514 39.57 37.14
MYL Mylan 0.02 -17.00% 47602 56.38 55.29
AA Alcoa 0.02 160763 15.79 15.18
MO Altria 0.02 64310 49.26 55.93
HES Hess 0.02 -61.00% 36229 73.81 74.28
ISRG Intuitive Surgical 0.02 -49.00% 4964 529.01 504.12
SIAL Sigma-Aldrich Corporation 0.02 16435 137.27 138.08
XRX Xerox Corporation 0.02 171422 13.87 13.24
WY Weyerhaeuser Company 0.02 -77.00% 78953 35.89 34.23
MAR Marriott International 0.02 34484 78.07 83.40
HSY Hershey Company 0.02 22299 103.91 102.08
K Kellogg Company 0.02 33215 65.42 64.66
DLTR Dollar Tree 0.02 33742 70.36 79.16
AZO AutoZone 0.02 4889 619.35 651.90
OMC Omni 0.02 36407 77.49 79.13
AVB AvalonBay Communities 0.02 20106 163.43 168.82
VNO Vornado Realty Trust 0.02 -12.00% 22251 117.70 109.01
CAG ConAgra Foods 0.02 65064 36.27 34.96
PEG Public Service Enterprise 0.02 +2.00% 74743 41.38 41.29
XEL Xcel Energy 0.02 70167 35.90 34.48
ADS Alliance Data Systems Corporation 0.02 -5.00% 8512 286.07 279.20
PCAR PACCAR 0.02 -9.00% 48228 68.03 63.45
MRO Marathon Oil Corporation 0.02 94863 28.28 27.48
STZ Constellation Brands 0.02 23264 98.13 114.74
NFLX Netflix 0.02 -83.00% 8293 341.61 470.87
Invesco Ltd shs 0.02 59738 39.52 0.00
EL Estee Lauder Companies 0.02 32342 76.22 82.91
LO Lorillard 0.02 49820 62.93 68.79
ETR Entergy Corporation 0.02 25588 87.42 77.48
ILMN Illumina 0.02 +6.00% 18774 184.62 194.34
EIX Edison International 0.02 46518 65.46 63.74
HUM Humana 0.02 23165 143.62 160.05
CBD Companhia Brasileira de Distrib. 0.02 -51.00% 93205 36.81 33.13
DTE DTE Energy Company 0.02 25436 86.33 80.72
Ingersoll-rand Co Ltd-cl A 0.02 38592 63.38 0.00
Credi 0.02 17261 160.13 0.00
SWKS Skyworks Solutions 0.02 +240.00% 30774 72.72 88.46
CIB Bancolombia S.A. 0.02 -47.00% 61714 47.87 39.87
CXW Corrections Corporation of America 0.02 -11.00% 75000 36.33 40.28
KSU Kansas City Southern 0.02 -15.00% 25856 122.02 115.61
STJ St. Jude Medical 0.02 -12.00% 35649 65.02 67.09
MDAS MedAssets 0.02 143620 19.75 18.45
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 331200 8.77 9.10
AWF AllianceBernstein Global Hgh Incm Fd 0.02 218400 12.43 12.71
TIP iShares Barclays TIPS Bond Fund 0.02 24490 112.00 113.43
General Growth Properties 0.02 77135 28.13 0.00
MSI Motorola Solutions 0.02 -82.00% 31613 67.03 67.30
Yandex Nv-a 0.02 147099 17.95 0.00
Marathon Petroleum 0.02 -15.00% 37201 90.24 0.00
Michael Kors Holdings Ltd shs 0.02 32725 75.08 0.00
Monster Beverage 0.02 20472 108.39 0.00
Ishares Tr eafe min volat 0.02 +77.00% 40852 61.71 0.00
Zoetis Inc Cl A 0.02 73500 43.01 0.00
Keurig Green Mtn 0.02 -73.00% 16497 132.39 0.00
Voya Prime Rate Trust sh ben int 0.02 546000 5.31 0.00
Arista Networks 0.02 +208.00% 38927 60.83 0.00
L Loews Corporation 0.01 47003 42.02 40.53
HBAN Huntington Bancshares Incorporated 0.01 +228.00% 148192 10.51 10.75
HAS Hasbro 0.01 16480 54.98 62.91
CIT CIT 0.01 25818 47.80 46.71
BBL BHP Billiton 0.01 NEW 39170 42.99 49.30
NRG NRG Energy 0.01 45256 26.94 24.02
CMS CMS Energy Corporation 0.01 39647 34.76 34.24
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 30652 39.28 40.37
JOYG Joy Global 0.01 15982 46.49 0.00
NLY Annaly Capital Management 0.01 142371 10.82 10.61
GNW Genworth Financial 0.01 137122 8.50 7.44
LUK Leucadia National 0.01 41083 22.42 23.66
WU Western Union Company 0.01 87121 17.92 19.66
AMTD TD Ameritrade Holding 0.01 21665 35.77 36.90
TSS Total System Services 0.01 25779 33.94 38.16
NTRS Northern Trust Corporation 0.01 -18.00% 30686 67.42 69.20
LM Legg Mason 0.01 17839 53.37 57.37
PBCT People's United Financial 0.01 58470 15.19 15.07
NDAQ NASDAQ OMX 0.01 39963 47.97 50.43
EFX Equifax 0.01 16341 80.90 94.67
AN AutoNation 0.01 12489 60.37 62.28
COG Cabot Oil & Gas Corporation 0.01 57794 29.61 29.19
EXPD Expeditors International of Washington 0.01 29002 44.62 48.08
RSG Republic Services 0.01 +28.00% 42368 40.24 41.39
BMRN BioMarin Pharmaceutical 0.01 18091 90.43 108.36
INCY Incyte Corporation 0.01 +294.00% 23832 73.09 88.04
RMD ResMed 0.01 14968 56.05 64.38
HSP Hospira 0.01 22276 61.28 87.73
AES AES Corporation 0.01 103293 13.78 13.00
AEE Ameren Corporation 0.01 34495 46.12 42.19
Bunge 0.01 20570 90.86 0.00
LEN Lennar Corporation 0.01 24825 44.83 49.59
PHM Pulte 0.01 54360 21.45 21.69
T AT&T; 0.01 -18.00% 48677 33.59 34.20
ADSK Autodesk 0.01 32742 60.08 62.70
KMX CarMax 0.01 29073 66.59 65.34
CTXS Citrix Systems 0.01 -19.00% 22343 63.82 62.42
COH Coach 0.01 42390 37.56 42.31
CLB Core Laboratories N.V. 0.01 6893 120.41 110.20
XRAY DENTSPLY International 0.01 20491 53.29 52.36
DLR Digital Realty Trust 0.01 16535 66.28 66.72
FTI FMC Technologies 0.01 39150 46.85 39.62
FDO Family Dollar Stores 0.01 15562 79.23 78.66
MAT Mattel 0.01 44293 30.95 26.67
MWV MeadWestva 0.01 21809 44.43 51.17
NVDA NVIDIA Corporation 0.01 90730 20.05 22.15
NEM Newmont Mining Corporation 0.01 68834 18.89 25.41
PETM PetSmart 0.01 15161 81.33 82.92
Royal Caribbean Cruises 0.01 19015 82.41 0.00
SEE Sealed Air 0.01 31771 42.43 45.87
SNA Snap-on Incorporated 0.01 NEW 7430 136.74 146.46
TDC Teradata Corporation 0.01 24512 43.69 44.07
Willis Group Holdings 0.01 NEW 21943 44.80 0.00
BF.B Brown-Forman Corporation 0.01 17016 87.80 0.00
TAP Molson Coors Brewing Company 0.01 18925 74.50 74.63
ARG Airgas 0.01 9753 115.14 116.72
BBY Best Buy 0.01 37686 38.98 39.18
HRS Harris Corporation 0.01 17674 71.80 77.22
JWN Nordstrom 0.01 +30.00% 23617 79.39 79.42
HOG Harley-Davidson 0.01 31158 65.89 63.30
VRSN Verisign 0.01 17129 56.98 63.86
VMC Vulcan Materials Company 0.01 16528 65.77 84.47
AKAM Akamai Technologies 0.01 25503 62.97 69.86
BEAV BE Aerospace 0.01 18110 58.03 63.89
NWL Newell Rubbermaid 0.01 35552 38.09 39.29
ALV Autoliv 0.01 12703 106.12 114.00
HBI Hanesbrands 0.01 +192.00% 16855 111.60 31.85
LH Laboratory Corp. of America Holdings 0.01 -23.00% 10798 107.89 123.53
DRI Darden Restaurants 0.01 18022 58.65 63.89
IFF International Flavors & Fragrances 0.01 8850 101.36 120.70
WHR Whirlpool Corporation 0.01 -31.00% 7904 193.70 211.24
SWY Safeway 0.01 34263 35.11 0.00
URI United Rentals 0.01 11788 102.05 91.60
CINF Cincinnati Financial Corporation 0.01 21502 51.86 52.80
Everest Re 0.01 7023 170.30 0.00
FL Foot Locker 0.01 +219.00% 26785 56.19 56.44
XLNX Xilinx 0.01 38089 43.29 41.13
MAS Masco Corporation 0.01 49475 25.20 26.04
MHK Mohawk Industries 0.01 -36.00% 7200 155.28 182.54
UNM Unum 0.01 41414 34.89 33.40
TSN Tyson Foods 0.01 +5.00% 38904 40.07 42.03
EMN Eastman Chemical Company 0.01 20571 75.83 74.32
IPG Interpublic Group of Companies 0.01 63562 20.77 22.40
SNPS Synopsys 0.01 19465 43.46 46.26
OCR Omnicare 0.01 12787 72.96 75.55
COL Rockwell Collins 0.01 21883 84.49 90.20
WAT Waters Corporation 0.01 12054 112.66 119.48
CPB Campbell Soup Company 0.01 28922 44.01 46.95
HP Helmerich & Payne 0.01 13435 67.44 66.82
ENR Energizer Holdings 0.01 9250 128.65 138.72
NI NiSource 0.01 41473 42.41 42.37
Partner Re 0.01 8854 114.07 0.00
PCL Plum Creek Timber 0.01 24770 42.83 42.88
CFN CareFusion Corporation 0.01 +22.00% 27097 59.34 60.13
CSC Computer Sciences Corporation 0.01 21262 63.07 70.59
DISH DISH Network 0.01 27939 72.91 75.85
FLR Fluor Corporation 0.01 24215 60.62 58.40
LINTA Liberty Media 0.01 56751 29.41 0.00
MXIM Maxim Integrated Products 0.01 38292 31.89 34.98
SYMC Symantec Corporation 0.01 -20.00% 79908 25.65 24.52
WEC Wisconsin Energy Corporation 0.01 -11.00% 35174 52.74 49.93
GPS Gap 0.01 41973 42.12 42.02
Y Alleghany Corporation 0.01 2246 464.38 468.80
Agilent Technologies Inc C ommon 0.01 48562 40.94 0.00
CA CA 0.01 50706 30.45 32.20
IWD iShares Russell 1000 Value Index 0.01 +39.00% 15822 104.41 104.31
TMK Torchmark Corporation 0.01 23248 54.16 53.34
LLTC Linear Technology Corporation 0.01 36447 45.60 47.76
SPLS Staples 0.01 100120 18.12 16.64
JEC Jacobs Engineering 0.01 24839 44.65 43.38
MUR Murphy Oil Corporation 0.01 27328 50.53 49.72
CTAS Cintas Corporation 0.01 17545 78.43 84.21
CLX Clorox Company 0.01 17739 104.18 110.84
IRM Iron Mountain Incorporated 0.01 +7.00% 25950 38.65 37.05
DHI D.R. Horton 0.01 37080 25.30 26.57
AAP Advance Auto Parts 0.01 10039 159.28 154.47
DISCK Discovery Communications 0.01 35907 33.73 32.54
DPS Dr Pepper Snapple 0.01 24585 71.67 78.99
DOV Dover Corporation 0.01 -30.00% 17503 71.70 72.13
NYB New York Community Ban 0.01 62814 16.00 0.00
Arch Capital 0.01 16759 59.07 0.00
CHRW C.H. Robinson Worldwide 0.01 23442 74.91 74.67
CHK Chesapeake Energy Corporation 0.01 93490 19.56 16.20
RHI Robert Half International 0.01 20185 58.41 61.96
MELI MercadoLibre 0.01 NEW 10700 127.66 132.25
SWN Southwestern Energy Company 0.01 51456 27.30 24.41
HTZ Hertz Global Holdings 0.01 71416 24.92 23.12
CPN Calpine Corporation 0.01 -11.00% 57628 22.12 20.83
TSO Tesoro Corporation 0.01 12593 74.33 90.36
ATML Atmel Corporation 0.01 198100 8.39 8.62
TRW TRW Automotive Holdings 0.01 11129 102.88 104.25
CNX CONSOL Energy 0.01 33734 33.79 31.78
SBAC SBA Communications Corporation 0.01 18477 110.73 124.48
JNPR Juniper Networks 0.01 -25.00% 57081 22.32 23.66
ATVI Activision Blizzard 0.01 -77.00% 85286 20.14 23.10
WYN Wyndham Worldwide Corporation 0.01 17371 85.78 91.52
CE Celanese Corporation 0.01 20915 59.96 57.97
CF CF Industries Holdings 0.01 -72.00% 6250 272.48 311.23
KEY Key 0.01 125072 13.90 13.84
Marvell Technology 0.01 56639 14.51 0.00
RKT Rock-Tenn Company 0.01 18134 60.99 66.12
ZION Zions Bancorporation 0.01 25905 28.53 26.86
ALTR Altera Corporation 0.01 46137 36.96 36.55
CNP CenterPoint Energy 0.01 48557 23.42 20.78
DGX Quest Diagnostics Incorporated 0.01 22397 67.06 70.98
ESS Essex Property Trust 0.01 -94.00% 9009 206.68 223.50
FMC FMC Corporation 0.01 19637 57.04 64.00
HRL Hormel Foods Corporation 0.01 16632 52.07 58.14
LLL L-3 Communications Holdings 0.01 14228 126.16 127.64
LNT Alliant Energy Corporation 0.01 14053 66.39 62.10
POM Pepco Holdings 0.01 30688 26.92 27.16
SCG SCANA Corporation 0.01 16212 60.39 55.18
SLXP Salix Pharmaceuticals 0.01 NEW 8628 114.97 156.98
TXT Textron 0.01 35104 42.10 43.76
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 6180 127.83 139.88
Cimarex Energy 0.01 10111 106.02 0.00
ASH Ashland 0.01 11118 119.72 128.79
CREE Cree 0.01 21730 32.21 39.49
FLS Flowserve Corporation 0.01 21114 59.82 61.77
JAH Jarden Corporation 0.01 NEW 23036 47.88 52.30
KLAC KLA-Tencor Corporation 0.01 24611 70.33 63.50
MDVN Medivation 0.01 NEW 9646 99.63 120.68
MGM MGM Resorts International. 0.01 45911 21.37 22.01
DRE Duke Realty Corporation 0.01 52369 20.20 21.38
MKC McCormick & Company, Incorporated 0.01 15313 74.32 74.56
O Realty Income 0.01 24042 47.71 50.69
ROK Rockwell Automation 0.01 -24.00% 17079 111.19 114.54
VMW VMware 0.01 12154 82.52 85.04
AME AMETEK 0.01 -30.00% 28277 52.62 53.54
CAM Cameron International Corporation 0.01 29445 49.96 46.23
FRT Federal Realty Inv. Trust 0.01 8746 133.43 141.68
EQT EQT Corporation 0.01 21739 75.67 82.23
SNI Scripps Networks Interactive 0.01 11555 75.29 73.53
MAC Macerich Company 0.01 24237 83.38 84.41
AWK American Water Works 0.01 25352 53.29 53.61
BLL Ball Corporation 0.01 22446 68.16 72.30
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -40.00% 7451 119.45 120.53
IWN iShares Russell 2000 Value Index 0.01 +35.00% 14885 101.71 101.39
OKE ONEOK 0.01 34088 49.78 44.90
PNW Pinnacle West Capital Corporation 0.01 14468 68.29 62.91
Signet Jewelers 0.01 +230.00% 13325 131.56 0.00
VALE.P Vale 0.01 -83.00% 100000 7.27 0.00
AGNC American Capital Agency 0.01 60673 21.84 21.34
RAX Rackspace Hosting 0.01 18128 46.78 51.40
HYG iShares iBoxx $ High Yid Corp Bond 0.01 10757 89.62 91.04
Xl Group Plc shs 0.01 NEW 41087 34.37 0.00
CHTR Charter Communications 0.01 8987 166.57 186.96
VIG Vanguard Dividend Appreciation ETF 0.01 -8.00% 23721 81.15 82.11
Coca-cola Enterprises 0.01 35770 44.20 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -8.00% 11483 109.73 111.92
JNK SPDR Barclays Capital High Yield B 0.01 30000 38.60 39.39
PID PowerShares Intl. Dividend Achiev. 0.01 75545 17.51 18.06
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 14379 101.05 101.09
PHYS Sprott Physical Gold Trust 0.01 171658 9.77 9.99
Powershares Senior Loan Portfo mf 0.01 67780 24.03 0.00
Mosaic 0.01 44107 45.64 0.00
Hollyfrontier 0.01 26215 37.50 0.00
Ishares High Dividend Equity F 0.01 -8.00% 24480 76.55 0.00
Ralph Lauren 0.01 8634 185.20 0.00
Cbre Group Inc Cl A 0.01 39143 34.26 0.00
Level 3 Communications 0.01 +65.00% 36439 49.37 0.00
American Realty Capital Prop 0.01 115279 9.06 0.00
Expedia 0.01 14060 85.35 0.00
Tripadvisor 0.01 16758 74.65 0.00
Jazz Pharmaceuticals 0.01 +265.00% 9888 163.73 0.00
Ishares Inc em mkt min vol 0.01 +9.00% 29514 56.62 0.00
Ensco Plc Shs Class A 0.01 35420 29.95 0.00
Adt 0.01 35163 36.20 0.00
Kraft Foods 0.01 26761 62.67 0.00
Palo Alto Networks 0.01 NEW 8831 122.52 0.00
Workday Inc cl a 0.01 14851 81.61 0.00
Metropcs Communications 0.01 34958 26.92 0.00
Mallinckrodt Pub 0.01 11000 99.00 0.00
News 0.01 54060 15.69 0.00
Ambev Sa- 0.01 -51.00% 304485 6.22 0.00
Sirius Xm Holdings 0.01 356513 3.51 0.00
Hilton Worlwide Hldgs 0.01 56069 26.09 0.00
Twitter 0.01 45000 35.87 0.00
Endo International 0.01 -25.00% 18147 72.13 0.00
Voya Financial 0.01 +45.00% 31062 42.40 0.00
Now 0.01 60059 25.74 0.00
Navient Corporation equity 0.01 70386 21.61 0.00
Weatherford Intl Plc ord shs 0.01 NEW 118239 11.45 0.00
Ally Financial 0.01 +50.00% 58650 23.61 0.00
Fnf 0.01 45878 34.46 0.00
Liberty Media Corp Del Com Ser C 0.01 24786 35.02 0.00
Synchrony Financial 0.01 NEW 25198 29.72 0.00
Avolon Hldgs 0.01 NEW 65000 19.80 0.00
DO Diamond Offshore Drilling 0.00 5581 36.73 30.33
* America Movil Sab De Cv spon adr l shs 0.00 -90.00% 30203 22.18 0.00
MBT Mobile TeleSystems OJSC 0.00 17538 7.18 9.42
VALE Vale 0.00 -99.00% 5380 8.18 6.75
TV Grupo Televisa, S.A. 0.00 18052 34.01 34.01
INFY Infosys Technologies 0.00 +100.00% 21034 31.47 36.28
IBN ICICI Bank 0.00 +400.00% 36510 11.56 11.42
Radware Ltd ord 0.00 NEW 17896 22.02 0.00
Renaissance Re Holdings Ltd Cmn 0.00 4910 97.15 0.00
AIZ Assurant 0.00 8872 68.42 61.37
AJG Arthur J. Gallagher & Co. 0.00 4677 47.04 46.81
SEIC SEI Investments Company 0.00 11115 40.04 42.57
SLM SLM Corporation 0.00 29652 10.18 9.46
DKS Dick's Sporting Goods 0.00 10358 49.62 56.00
BTU Peabody Energy Corporation 0.00 -65.00% 13688 7.74 7.23
MLM Martin Marietta Materials 0.00 3950 110.38 142.51
PHI Philippine Long Distance Telephone 0.00 -96.00% 6348 63.33 69.58
AVP Avon Products 0.00 63131 9.38 8.82
CLR Continental Resources 0.00 -95.00% 4340 38.25 43.61
HOLX Hologic 0.00 19878 26.76 32.40
HCBK Hudson City Ban 0.00 65562 10.13 9.84
IGT International Game Technology 0.00 18206 17.25 17.92
LEG Leggett & Platt 0.00 12417 42.60 45.14
NUAN Nuance Communications 0.00 36303 14.27 13.74
DNB Dun & Bradstreet Corporation 0.00 4009 120.98 131.99
AVY Avery Dennison Corporation 0.00 11654 51.91 53.26
MTD Mettler-Toledo International 0.00 1803 302.83 312.29
MDU MDU Resources 0.00 25742 23.50 21.85
AZN AstraZeneca 0.00 9600 70.42 68.28
NFX Newfield Exploration 0.00 6852 27.15 32.56
AGCO AGCO Corporation 0.00 14353 45.22 49.98
NCR NCR Corporation 0.00 6082 29.10 28.73
PDCO Patterson Companies 0.00 7806 48.04 50.01
SYT Syngenta AG 0.00 570 64.91 68.32
HAR Harman International Industries Inc./DE/ 0.00 3228 106.57 141.75
MAN Manpower 0.00 8939 68.24 80.87
MKL Markel Corporation 0.00 512 683.59 750.00
GCI Gannett 0.00 11568 31.90 35.23
HPT Hospitality Properties Trust 0.00 NEW 7360 30.98 31.53
WRB W.R. Berkley Corporation 0.00 10024 51.28 49.95
TOL Toll Brothers 0.00 19535 34.25 37.11
FLIR FLIR Systems 0.00 12797 32.27 32.73
DISCA Discovery Communications 0.00 20061 34.44 33.99
FTR Frontier Communications 0.00 40445 6.68 7.95
Axis Capital Holdings 0.00 11317 51.16 0.00
HDB HDFC Bank 0.00 -55.00% 13500 50.74 61.13
NVR NVR 0.00 231 1277.06 1321.27
WLL Whiting Petroleum Corporation 0.00 18596 33.02 32.56
CVC Cablevision Systems Corporation 0.00 17400 20.63 19.17
Amdocs Ltd ord 0.00 9785 46.70 0.00
DAR Darling International 0.00 2250 18.22 17.26
EV Eaton Vance 0.00 9828 40.90 42.09
OI Owens-Illinois 0.00 13480 27.00 25.24
Flextronics International Ltd Com Stk 0.00 58132 11.18 0.00
Herbalife Ltd Com Stk 0.00 11050 37.74 0.00
BRS Bristow 0.00 -22.00% 350 65.71 61.34
GME GameStop 0.00 18559 33.78 38.77
HME Home Properties 0.00 +7.00% 6205 65.59 67.08
JBL Jabil Circuit 0.00 11575 21.86 21.81
LUV Southwest Airlines 0.00 12491 42.27 43.70
Oge Energy 0.00 17739 35.46 0.00
OHI Omega Healthcare Investors 0.00 NEW 9150 39.13 40.34
RDY Dr. Reddy's Laboratories 0.00 10169 50.45 54.01
SPW SPX Corporation 0.00 4778 85.81 87.83
CBI Chicago Bridge & Iron Company N.V. 0.00 11167 42.00 46.44
DNR Denbury Resources 0.00 54789 8.14 8.58
EGN Energen Corporation 0.00 5005 63.74 65.20
URBN Urban Outfitters 0.00 15022 35.15 38.79
CHECK POINT SOFTWARE Technolog Com Stk 0.00 7456 78.59 0.00
GNTX Gentex Corporation 0.00 7708 36.20 17.60
TEG Integrys Energy 0.00 6731 77.85 73.32
WLK Westlake Chemical Corporation 0.00 8010 61.05 66.11
ALB Albemarle Corporation 0.00 9745 60.13 56.74
ENI Enersis S.A. 0.00 33941 16.06 16.25
SCCO Southern Copper Corporation 0.00 5817 28.19 29.29
SPN Superior Energy Services 0.00 15300 20.13 21.83
PCYC Pharmacyclics 0.00 4168 122.36 223.00
RYN Rayonier 0.00 17502 27.94 27.17
Nabors Industries Ltd shs 0.00 36292 12.98 0.00
LRY Liberty Property Trust 0.00 -97.00% 9656 37.59 0.00
REG Regency Centers Corporation 0.00 6655 63.86 65.52
Sensata Technologies Hldg Bv 0.00 12364 52.41 0.00
OPTT Ocean Power Technologies 0.00 189386 0.62 0.54
TDSC 3D Systems Corporation 0.00 4488 32.75 0.00
N NetSuite 0.00 950 109.47 95.35
Cobalt Intl Energy 0.00 39035 8.89 0.00
QEP QEP Resources 0.00 22583 20.24 21.23
EC Ecopetrol S.A. 0.00 +75.00% 17922 17.13 14.78
First Republic Bank/san F 0.00 12358 52.11 0.00
Fortune Brands 0.00 6638 45.19 0.00
Wpx Energy 0.00 9643 11.61 0.00
SYNERGY PHARMACEUTICALS 0.00 NEW 134925 2.74 0.00
Vantiv Inc Cl A 0.00 -58.00% 8728 33.91 0.00
Rowan Companies 0.00 6157 23.39 0.00
Ingredion Incorporated 0.00 NEW 600 85.00 0.00
Cytrx 0.00 1158 2.59 0.00
Servicenow 0.00 7348 67.91 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 2248 37.81 0.00
Lan Airlines Sa- Adr stock 0.00 24336 11.96 0.00
Realogy Hldgs 0.00 10652 44.50 0.00
Liberty Media 0.00 12393 35.26 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 8270 46.80 0.00
Ishares Incglobal High Yi equity 0.00 NEW 13709 49.75 0.00
Quintiles Transnatio Hldgs I 0.00 11190 58.89 0.00
Tg Therapeutics 0.00 296 16.89 0.00
Sprint 0.00 112177 4.15 0.00
Windstream Hldgs 0.00 81456 8.24 0.00
Allegion Plc equity 0.00 5110 55.38 0.00
Noble Corp Plc equity 0.00 37350 16.57 0.00
Rayonier Advanced Matls 0.00 2120 22.17 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.00 NEW 24105 11.91 0.00
Cdk Global Inc equities 0.00 NEW 7176 40.83 0.00
Newcastle Investment Corporati 0.00 NEW 300000 0.00 0.00
Halyard Health 0.00 NEW 2345 45.63 0.00
Keysight Technologies 0.00 NEW 8631 33.83 0.00
California Resources 0.00 NEW 16013 5.50 0.00
Klx Inc Com $0.01 0.00 NEW 2481 41.11 0.00
Liberty Broadband Cl C 0.00 NEW 1756 49.54 0.00
Liberty Broadband Corporation 0.00 NEW 1401 49.96 0.00

Past 13F-HR SEC Filings for HENDERSON

View All Filings for HENDERSON