Henderson

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

HENDERSON portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.67 4862908 124.45 123.28
MSFT Microsoft Corporation 2.49 -6.00% 7949899 40.65 42.00
Facebook Inc cl a 1.94 +11.00% 3055278 82.22 0.00
Google Inc Class C 1.62 -5.00% 383884 548.05 0.00
V Visa 1.59 +275.00% 3158341 65.49 266.74
CSCO Cisco Systems 1.57 -4.00% 7414277 27.53 28.51
BIDU Baidu 1.48 +7.00% 920273 208.46 207.29
ORCL Oracle Corporation 1.42 -5.00% 4279750 43.16 41.62
MA MasterCard Incorporated 1.33 1999378 86.43 87.52
GOOG Google 1.27 -9.00% 295949 554.83 554.33
CTSH Cognizant Technology Solutions 1.21 2946905 53.25 60.57
PFE Pfizer 1.14 4264133 34.80 33.78
TEVA Teva Pharmaceutical Industries 0.98 2042470 62.30 57.77
TSM Taiwan Semiconductor Mfg 0.94 -23.00% 5181154 23.48 23.50
NTES NetEase 0.88 +2.00% 1081370 105.33 98.14
SKM SK Tele 0.78 -5.00% 3703622 27.23 26.19
QCOM QUALCOMM 0.77 -19.00% 1447510 69.34 71.27
VZ Verizon Communications 0.71 +3.00% 1902564 48.63 48.01
RAI Reynolds American 0.70 -19.00% 1318157 68.92 70.03
DIS Walt Disney Company 0.67 -2.00% 825868 104.92 103.60
FIS Fidelity National Information Services 0.66 -4.00% 1261170 68.07 65.10
WDC Western Digital 0.64 -16.00% 908554 91.00 97.30
PCLN priceline.com Incorporated 0.63 -35.00% 70275 1164.60 1190.00
IBM International Business Machines 0.62 -21.00% 498061 160.51 158.25
INTC Intel Corporation 0.61 2519700 31.28 32.76
LMT Lockheed Martin Corporation 0.59 +17.00% 376715 203.04 197.87
TW Towers Watson & Co 0.58 -4.00% 570490 132.18 127.85
AMZN Amazon 0.56 +10.00% 194996 372.11 372.62
Delphi Automotive Plc shs 0.56 +25.00% 918005 79.75 0.00
CVS CVS Caremark Corporation 0.55 -5.00% 697217 103.21 101.90
WFC Wells Fargo & Company 0.52 -2.00% 1228777 54.46 53.90
AMAT Applied Materials 0.52 2963545 22.56 23.76
SIX Six Flags Entertainment 0.52 1392348 48.41 46.62
O'reilly Automotive 0.52 -20.00% 313196 216.29 0.00
Grifols S A Sponsored Adr R 0.50 +50.00% 1961552 32.81 0.00
TSCO Tractor Supply Company 0.49 -7.00% 750893 85.00 85.18
FFIV F5 Networks 0.49 -25.00% 552664 114.95 112.86
FLT FleetCor Technologies 0.49 -16.00% 419028 150.87 149.57
FISV Fiserv 0.47 -7.00% 759875 79.43 77.15
WAB Wabtec Corporation 0.47 -7.00% 637298 94.98 91.75
Avago Technologies 0.47 -25.00% 484803 126.98 0.00
PRXL PAREXEL International Corporation 0.46 -12.00% 866337 69.02 65.50
Accenture 0.46 -16.00% 631753 93.69 0.00
APH Amphenol Corporation 0.46 -7.00% 1017545 58.91 57.35
MU Micron Technology 0.46 -15.00% 2194004 27.12 27.78
BRCM Broadcom Corporation 0.46 -4.00% 1389525 43.29 44.13
Nxp Semiconductors N V 0.46 -19.00% 592097 100.36 0.00
CERN Cerner Corporation 0.45 -7.00% 796446 73.26 69.83
UA Under Armour 0.45 +10.00% 728541 80.75 75.07
JPM JPMorgan Chase & Co. 0.44 -13.00% 946418 60.62 60.16
COO Cooper Companies 0.44 +8.00% 349430 164.54 182.47
CGNX Cognex Corporation 0.44 +3.00% 1046675 54.53 46.41
Perrigo Company 0.43 -6.00% 367353 152.62 0.00
INTU Intuit 0.42 -7.00% 555854 96.98 95.52
TTM Tata Motors 0.42 -16.00% 1203265 45.05 46.30
REPCOM cla 0.42 +37.00% 988760 54.56 0.00
CMCSA Comcast Corporation 0.41 -31.00% 940773 56.45 58.60
AMG Affiliated Managers 0.41 -7.00% 250102 214.78 209.73
Liberty Global Inc Com Ser A 0.41 -46.00% 1031319 51.47 0.00
RHT Red Hat 0.40 -5.00% 1032289 50.19 65.33
MIDD Middleby Corporation 0.40 -7.00% 734928 70.62 106.86
XOM Exxon Mobil Corporation 0.39 -5.00% 588493 84.95 84.57
CCL Carnival Corporation 0.39 +29.00% 1051247 47.83 43.98
ATVI Activision Blizzard 0.39 +2508.00% 2224718 22.73 22.67
CHD Church & Dwight 0.39 -7.00% 591221 85.43 83.20
NFLX Netflix 0.38 +1333.00% 118880 416.79 443.79
Equinix 0.38 NEW 213848 232.80 0.00
CAH Cardinal Health 0.37 +1066.00% 532007 90.28 87.33
TYL Tyler Technologies 0.37 579819 82.57 116.22
KSS Kohl's Corporation 0.36 593273 78.26 73.72
BIIB Biogen Idec 0.36 +12.00% 111850 422.41 415.20
AYI Acuity Brands 0.36 -4.00% 231116 200.76 159.34
Intercontinentalexchange 0.36 -7.00% 197979 233.38 0.00
CMG Chipotle Mexican Grill 0.35 70398 650.35 665.38
SNDK SanDisk Corporation 0.35 -4.00% 721241 63.63 84.20
HPQ Hewlett-Packard Company 0.34 -16.00% 1417798 31.17 32.62
EWBC East West Ban 0.34 -8.00% 1089888 40.46 40.15
ABMD ABIOMED 0.34 -22.00% 468829 94.81 58.77
SPG Simon Property 0.34 -38.00% 227161 195.60 179.63
GE General Electric Company 0.33 -43.00% 1734090 24.81 25.35
PII Polaris Industries 0.33 -8.00% 298961 141.15 148.18
Linkedin 0.33 +429.00% 172985 250.22 0.00
Icon 0.33 598979 70.53 0.00
SBNY Signature Bank 0.32 -8.00% 316079 129.52 124.56
BECN Beacon Roofing Supply 0.32 -7.00% 1181735 35.55 27.51
CRM salesforce 0.32 +15.00% 629435 66.85 64.26
OZM Och-Ziff Capital Management 0.32 +15.00% 3295506 12.67 12.44
SCHW Charles Schwab Corporation 0.30 +4.00% 1270704 30.44 30.86
GWR Genesee & Wyoming 0.30 -6.00% 509795 76.59 102.48
CHECK POINT SOFTWARE Technolog Com Stk 0.30 +6321.00% 478812 81.98 0.00
SRCL Stericycle 0.29 -8.00% 263272 140.48 135.67
VRSK Verisk Analytics 0.29 +19.00% 600584 62.80 69.61
American Tower Reit 0.29 +6.00% 396794 94.22 0.00
LKQX LKQ Corporation 0.28 -7.00% 1956718 18.32 0.00
Pandora Media 0.28 +5.00% 2206895 16.21 0.00
Citizens Financial 0.28 NEW 1526691 24.14 0.00
UNP Union Pacific Corporation 0.27 -14.00% 320198 108.25 114.86
ROP Roper Industries 0.27 -4.00% 341785 103.55 166.10
ULTI Ultimate Software 0.27 -7.00% 278613 126.22 162.96
ARCC Ares Capital Corporation 0.27 2001086 17.18 16.86
Actavis 0.27 +15.00% 118589 297.80 0.00
CRI Carter's 0.26 +33.00% 408894 84.05 88.77
GILD Gilead Sciences 0.26 -72.00% 350126 98.14 99.53
MD Mednax 0.26 +74.00% 467397 72.51 70.95
FDX FedEx Corporation 0.25 +4.00% 194681 165.47 170.82
UNH UnitedHealth 0.25 -4.00% 273779 118.35 113.33
VTR Ventas 0.25 -10.00% 444681 73.03 69.27
DSW DSW 0.25 -7.00% 788769 41.30 37.15
MKTX MarketAxess Holdings 0.25 316740 103.51 85.47
RJF Raymond James Financial 0.25 +24.00% 614534 52.41 57.98
ALGT Allegiant Travel Company 0.25 -24.00% 124889 254.99 190.33
Aon 0.25 338917 96.09 0.00
Palo Alto Networks 0.25 +2412.00% 221893 146.11 0.00
AXP American Express Company 0.24 -23.00% 399820 78.13 79.39
BCR C.R. Bard 0.24 -5.00% 247645 125.55 166.60
MRK Merck & Co 0.24 +37.00% 552138 57.49 56.20
MANH Manhattan Associates 0.24 -7.00% 899314 34.69 48.43
HAIN Hain Celestial 0.24 -22.00% 699476 43.79 60.12
CMI Cummins 0.23 -4.00% 218071 138.60 137.75
IDXX IDEXX Laboratories 0.23 -7.00% 224656 130.57 149.73
JBHT J.B. Hunt Transport Services 0.23 +19.00% 404220 72.71 85.39
IT Gartner 0.23 -7.00% 372346 78.60 80.12
PG Procter & Gamble Company 0.23 -2.00% 368534 81.97 81.31
OZRK Bank of the Ozarks 0.23 +25.00% 791924 36.93 36.25
BWA BorgWarner 0.23 -25.00% 488057 60.49 58.93
UPS United Parcel Service 0.22 -46.00% 289069 96.91 99.32
CPRT Copart 0.22 -8.00% 1016523 27.71 36.58
DE Deere & Company 0.22 327101 87.68 90.31
NKE NIKE 0.22 -19.00% 286583 100.33 96.37
LRCX Lam Research Corporation 0.22 -18.00% 407730 70.24 78.20
SIRO Sirona Dental Systems 0.22 -8.00% 404967 71.83 89.32
CELG Celgene Corporation 0.22 -3.00% 249054 115.29 118.26
MNRO Monro Muffler Brake 0.22 +7.00% 324435 86.37 62.59
Citi 0.22 541534 51.54 0.00
BA Boeing Company 0.21 +64.00% 178050 150.09 152.38
IFF International Flavors & Fragrances 0.21 +2573.00% 236599 117.37 117.32
EQR Equity Residential 0.21 +662.00% 342402 77.88 75.86
SJM J.M. Smucker Company 0.21 -6.00% 310119 88.38 110.22
CMN Cantel Medical 0.21 -3.00% 431007 62.42 44.35
BAX Baxter International 0.20 -17.00% 386165 68.49 67.92
VAR Varian Medical Systems 0.20 -7.00% 413859 61.76 93.09
PNRA Panera Bread Company 0.20 -7.00% 201254 128.23 157.74
DG Dollar General 0.20 -5.00% 347454 75.37 71.52
Pvh Corporation 0.20 +120.00% 248379 106.57 0.00
ANSS ANSYS 0.19 -7.00% 452036 53.47 85.06
BAC Bank of America Corporation 0.19 -2.00% 1575378 15.40 15.95
BRO Brown & Brown 0.19 -7.00% 787761 31.33 31.80
MENT Mentor Graphics Corporation 0.19 -25.00% 1021951 24.04 23.14
SBUX Starbucks Corporation 0.19 -18.00% 253513 94.70 92.23
FAST Fastenal Company 0.19 +23.00% 705786 35.22 40.46
ENV Envestnet 0.19 -7.00% 322870 74.49 51.78
KO Coca-Cola Company 0.18 -2.00% 568934 40.55 40.22
RRC Range Resources 0.18 -7.00% 383431 62.09 47.15
JNJ Johnson & Johnson 0.18 -7.00% 227822 100.60 98.55
SXT Sensient Technologies Corporation 0.18 -7.00% 250178 91.40 63.87
TIF Tiffany & Co. 0.18 -7.00% 247691 94.26 83.92
ARW Arrow Electronics 0.18 -32.00% 388063 61.16 60.53
TXN Texas Instruments Incorporated 0.18 -2.00% 405486 57.19 57.48
CSGP CoStar 0.18 -6.00% 165433 144.51 190.13
IEX IDEX Corporation 0.18 -8.00% 466849 49.75 74.18
ROLL RBC Bearings Incorporated 0.18 -7.00% 228793 101.65 61.11
BXP Boston Properties 0.18 -21.00% 161618 140.55 135.21
Bio-techne Corporation 0.18 -4.00% 178953 132.35 0.00
CCK Crown Holdings 0.17 -3.00% 402654 54.02 50.20
BRK.B Berkshire Hathaway 0.17 -3.00% 152056 144.68 0.00
SHW Sherwin-Williams Company 0.17 -15.00% 76360 284.51 281.82
SLB Schlumberger 0.17 -3.00% 263410 83.46 81.67
Canadian Pacific Railway 0.17 -10.00% 122445 182.85 0.00
Seagate Technology Com Stk 0.17 425582 52.03 0.00
JJSF J&J; Snack Foods 0.17 -7.00% 156150 141.79 97.41
HCSG Healthcare Services 0.17 -7.00% 507847 42.65 32.10
Catamaran 0.17 -8.00% 583939 36.98 0.00
HD Home Depot 0.16 -2.00% 181248 113.61 113.11
SWK Stanley Black & Decker 0.16 -19.00% 215307 95.38 95.48
ADBE Adobe Systems Incorporated 0.16 282957 73.95 76.64
EBAY eBay 0.16 -41.00% 363223 57.69 59.78
OXY Occidental Petroleum Corporation 0.16 -4.00% 283565 73.02 74.23
ALGN Align Technology 0.16 -16.00% 530714 39.18 57.05
CXO Concho Resources 0.16 -28.00% 235690 89.01 107.77
ESS Essex Property Trust 0.16 +873.00% 87709 229.94 223.60
HCA HOLDINGS 0.16 -8.00% 274353 75.24 0.00
Nielsen Holdings Nv 0.16 +125.00% 458915 44.57 0.00
Directv 0.16 236219 85.11 0.00
Bright Horizons Fam Sol In D 0.16 +13.00% 299525 68.07 0.00
WMT Wal-Mart Stores 0.15 -4.00% 232388 82.26 81.06
B Barnes 0.15 -7.00% 368231 53.81 38.70
PEP Pepsi 0.15 -9.00% 209272 95.64 93.96
EMC EMC Corporation 0.15 739212 25.55 26.24
HSIC Henry Schein 0.15 138438 139.62 136.50
DLTR Dollar Tree 0.15 +601.00% 236653 81.14 80.00
BCPC Balchem Corporation 0.15 -7.00% 259531 73.58 55.89
VNO Vornado Realty Trust 0.15 +667.00% 170851 111.83 104.45
DCI Donaldson Company 0.15 -3.00% 392233 49.43 37.30
TCBI Texas Capital Bancshares 0.15 -5.00% 296899 63.57 49.51
NEOG Neogen Corporation 0.15 -7.00% 321909 62.11 48.48
MDSO Medidata Solutions 0.15 -7.00% 302044 65.07 45.11
KKR KKR & Co 0.15 831697 22.81 22.64
Spirit Airlines 0.15 NEW 243923 77.39 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.14 +363.00% 152072 118.00 123.26
LVS Las Vegas Sands 0.14 332530 55.03 52.42
FLO Flowers Foods 0.14 -7.00% 789012 22.74 20.51
IHS IHS 0.14 -34.00% 224037 80.89 111.86
UDR UDR 0.14 -37.00% 533622 34.02 31.76
SLG SL Green Realty 0.13 -20.00% 132405 128.42 124.46
ZMH Zimmer Holdings 0.13 +12.00% 138222 117.35 116.78
GIII G-III Apparel 0.13 NEW 108996 149.57 101.98
MASI Masimo Corporation 0.13 +26.00% 384072 43.82 30.39
Embraer S A 0.13 -19.00% 567350 30.76 0.00
Tyco International 0.13 380949 43.07 0.00
PLL Pall Corporation 0.12 -33.00% 215379 71.81 97.86
AMGN Amgen 0.12 -9.00% 100193 159.78 153.92
PH Parker-Hannifin Corporation 0.12 -4.00% 126367 118.77 116.44
FDS FactSet Research Systems 0.12 -7.00% 76045 210.95 150.33
ABCO Advisory Board Company 0.12 -7.00% 214068 70.79 51.60
THS TreeHouse Foods 0.12 -2.00% 145383 110.84 81.56
WWWW Web 0.12 844487 18.95 18.08
Interactive Intelligence 0.12 -7.00% 278635 54.60 0.00
Duke Energy 0.12 -3.00% 196232 76.75 0.00
CVX Chevron Corporation 0.11 -10.00% 141859 105.02 102.86
MMM 3M Company 0.11 -7.00% 89352 164.94 162.72
BDX Becton, Dickinson and 0.11 +2.00% 103550 143.59 142.79
MCK McKesson Corporation 0.11 -32.00% 64413 226.27 221.98
UTX United Technologies Corporation 0.11 118382 117.35 118.52
RBC REGAL-BELOIT CORPORATION 0.11 +22.00% 172504 79.89 75.76
BBD Banco Bradesco SA 0.11 -6.00% 1532228 9.29 10.81
MAC Macerich Company 0.11 +613.00% 172822 84.32 92.24
KIM Kimco Realty Corporation 0.11 -24.00% 545750 26.86 25.62
Xylem 0.11 -7.00% 396243 35.03 0.00
Criteo Sa Ads 0.11 +165.00% 369083 39.51 0.00
PNC PNC Financial Services 0.10 -4.00% 139429 93.27 93.21
BX Blackstone 0.10 -17.00% 337083 38.87 37.98
MCD McDonald's Corporation 0.10 -11.00% 133214 97.49 96.21
BMY Bristol Myers Squibb 0.10 -5.00% 191723 64.50 66.08
HUB.B Hubbell Incorporated 0.10 113115 109.60 0.00
BEE Strategic Hotels & Resorts 0.10 +6.00% 1042699 12.41 12.28
EPAY Bottomline Technologies 0.10 -7.00% 363223 36.36 25.83
IPCM IPC The Hospitalist Company 0.10 -7.00% 219907 61.89 43.40
RRGB Red Robin Gourmet Burgers 0.10 -7.00% 114110 115.04 78.76
MRTN Marten Transport 0.10 -7.00% 415379 30.83 21.98
BOFI BofI Holding 0.10 -7.00% 106076 124.06 87.64
AIG American International 0.10 -11.00% 227803 54.79 54.59
Abbvie 0.10 -4.00% 214758 58.52 0.00
Alibaba Group Holding Ltd Spon 0.10 -60.00% 153706 83.24 0.00
Walgreen Boots Alliance 0.10 -11.00% 156559 84.68 0.00
GS Goldman Sachs 0.09 -7.00% 60608 188.09 184.67
USB U.S. Ban 0.09 -5.00% 268569 43.68 43.76
COST Costco Wholesale Corporation 0.09 73466 151.50 148.30
MON Monsanto Company 0.09 -60.00% 109384 112.57 117.22
BLKB Blackbaud 0.09 -8.00% 191541 62.98 44.22
LOW Lowe's Companies 0.09 -8.00% 150754 74.37 73.15
DAL Delta Air Lines 0.09 -9.00% 248691 44.96 44.19
WX WuXi PharmaTech 0.09 -28.00% 289826 38.80 37.00
PWR Quanta Services 0.09 421889 28.52 28.12
GPOR Gulfport Energy Corporation 0.09 -7.00% 192332 60.97 42.89
HIBB Hibbett Sports 0.09 -7.00% 188784 65.16 51.11
OHI Omega Healthcare Investors 0.09 +3113.00% 294032 40.56 38.61
INFA Informatica Corporation 0.09 278375 43.85 42.51
TISI Team 0.09 -7.00% 236051 51.75 35.85
CCU Compania Cervecerias Unidas S.A. 0.09 NEW 541100 20.74 18.05
LTC LTC Properties 0.09 -12.00% 259026 45.98 42.07
AKR Acadia Realty Trust 0.09 NEW 322200 34.87 33.16
ECHO Echo Global Logistics 0.09 -7.00% 314441 36.17 27.78
Proto Labs 0.09 -7.00% 122691 92.67 0.00
Wright Express 0.09 -78.00% 111356 107.33 0.00
Asml Holding N.v. 0.09 -18.00% 110750 101.04 0.00
Twenty-first Century Fox 0.09 -3.00% 341163 33.85 0.00
Cdw 0.09 NEW 302229 37.25 0.00
Spirit Realty reit 0.09 NEW 954000 12.08 0.00
Pentair cs 0.09 -14.00% 191827 62.87 0.00
CAT Caterpillar 0.08 134872 80.02 79.57
EMR Emerson Electric 0.08 180504 56.61 55.87
CL Colgate-Palmolive Company 0.08 +10.00% 141736 69.33 68.17
HON Honeywell International 0.08 104203 104.30 100.92
TJX TJX Companies 0.08 -6.00% 139930 70.06 67.66
DRQ Dril-Quip 0.08 +9.00% 135715 76.95 68.82
EXPO Exponent 0.08 -7.00% 88008 118.46 86.04
EXR Extra Space Storage 0.08 NEW 159700 67.56 64.02
HLS HEALTHSOUTH 0.08 NEW 231182 44.36 41.95
Vitamin Shoppe 0.08 +23.00% 251945 41.19 0.00
ROIC Retail Opportunity Investments 0.08 -39.00% 554290 18.30 17.05
Chesapeake Lodging Trust sh ben int 0.08 -22.00% 308815 33.76 0.00
Kinder Morgan 0.08 +2.00% 257552 42.04 0.00
Chuys Hldgs 0.08 -7.00% 344918 29.95 0.00
L Brands 0.08 -4.00% 115511 94.29 0.00
Brixmor Prty 0.08 NEW 370000 26.55 0.00
Pra 0.08 -7.00% 146635 72.25 0.00
TWX Time Warner 0.07 -4.00% 113179 84.42 83.25
HIG Hartford Financial Services 0.07 -12.00% 218859 41.83 41.14
ABT Abbott Laboratories 0.07 208359 46.34 46.40
D Dominion Resources 0.07 -3.00% 122437 70.86 69.17
ERTS Electronic Arts 0.07 156552 58.82 0.00
DD E.I. du Pont de Nemours & Company 0.07 -6.00% 119376 71.45 79.13
TMO Thermo Fisher Scientific 0.07 64573 134.31 127.98
ALL Allstate Corporation 0.07 -7.00% 134688 71.16 68.72
M Macy's 0.07 -23.00% 134447 64.90 62.37
WY Weyerhaeuser Company 0.07 +230.00% 260653 33.17 33.37
DHR Danaher Corporation 0.07 111178 84.89 84.59
Copa Holdings Sa-class A 0.07 +13.00% 87308 100.98 0.00
DORM Dorman Products 0.07 NEW 143600 66.10 46.45
IPGP IPG Photonics Corporation 0.07 104096 92.70 96.34
SSS Sovran Self Storage 0.07 -60.00% 89995 93.95 88.95
BMR BioMed Realty Trust 0.07 +114.00% 393922 22.65 21.27
TCO Taubman Centers 0.07 NEW 113200 77.14 77.44
TSLA Tesla Motors 0.07 -33.00% 48743 188.79 194.42
Pacira Pharmaceuticals 0.07 +49.00% 97900 88.83 0.00
Stag Industrial 0.07 -40.00% 408884 23.50 0.00
Express Scripts Holding 0.07 -6.00% 100568 86.79 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.07 -14.00% 979331 8.98 0.00
Royal Caribbean Cruises 0.06 +381.00% 91562 81.86 0.00
TRMB Trimble Navigation 0.06 -78.00% 322549 25.20 25.75
DOW Dow Chemical Company 0.06 -7.00% 152665 47.99 47.09
MS Morgan Stanley 0.06 232628 35.73 34.94
F Ford Motor Company 0.06 504562 16.14 15.85
WYNN Wynn Resorts 0.06 -51.00% 60232 125.91 128.14
HUBG Hub 0.06 -7.00% 137427 52.29 39.98
ILMN Illumina 0.06 +122.00% 41786 185.66 191.44
MET MetLife 0.06 -4.00% 155959 50.56 50.75
TDG TransDigm Group Incorporated 0.06 -2.00% 34636 218.73 214.68
DFT DuPont Fabros Technology 0.06 -47.00% 229635 32.66 31.04
HPP Hudson Pacific Properties 0.06 NEW 223937 33.17 30.76
Hldgs 0.06 110994 67.25 0.00
Bonanza Creek Energy 0.06 -7.00% 220749 32.70 0.00
Catalent 0.06 NEW 240000 31.11 0.00
BLK BlackRock 0.05 18733 365.72 357.74
BK Bank of New York Mellon Corporation 0.05 158739 40.24 39.44
ECL Ecolab 0.05 -8.00% 60804 114.38 115.32
VFC V.F. Corporation 0.05 -35.00% 79546 75.30 73.33
ADP Automatic Data Processing 0.05 -9.00% 71195 85.64 85.00
NVS Novartis AG 0.05 63000 98.62 96.03
APC Anadarko Petroleum Corporation 0.05 -14.00% 79894 82.82 79.89
Nextera Energy 0.05 -8.00% 58246 104.06 0.00
PM Philip Morris International 0.05 -82.00% 78864 75.31 77.69
PX Praxair 0.05 -10.00% 49855 120.77 124.53
TGT Target Corporation 0.05 83122 82.05 77.89
ITW Illinois Tool Works 0.05 -8.00% 60592 97.14 96.27
EOG EOG Resources 0.05 77322 91.67 86.44
PRU Prudential Financial 0.05 80732 80.29 80.31
CF CF Industries Holdings 0.05 +236.00% 21040 283.75 292.79
ADC Agree Realty Corporation 0.05 NEW 192000 32.95 31.80
H Hyatt Hotels Corporation 0.05 -48.00% 104723 59.19 58.41
VRX Valeant Pharmaceuticals Int 0.05 NEW 35641 198.84 205.82
GM General Motors Company 0.05 170260 37.50 37.89
Phillips 66 0.05 78646 78.61 0.00
Intercept Pharmaceuticals In 0.05 NEW 25000 282.04 0.00
Cyrusone 0.05 NEW 192088 31.13 0.00
Geo Group Inc/the reit 0.05 NEW 147700 43.72 0.00
***leju Holdings 0.05 +31.00% 874516 7.97 0.00
Anthem 0.05 43050 154.49 0.00
Zayo Group Hldgs 0.05 NEW 210293 27.96 0.00
TWC Time Warner Cable 0.04 -9.00% 36066 149.95 154.39
Ace Limited Cmn 0.04 44502 111.50 0.00
DFS Discover Financial Services 0.04 -2.00% 93976 56.37 58.01
REGN Regeneron Pharmaceuticals 0.04 11206 451.45 427.05
KMB Kimberly-Clark Corporation 0.04 51651 107.14 103.80
TRV Travelers Companies 0.04 -10.00% 44943 108.14 105.54
HBI Hanesbrands 0.04 +888.00% 166675 33.51 32.16
NOV National-Oilwell Var 0.04 -11.00% 109324 49.96 50.15
RTN Raytheon Company 0.04 42204 109.26 106.21
KR Kroger 0.04 -13.00% 59665 76.68 74.09
AET Aetna 0.04 -11.00% 44901 106.55 100.76
YUM Yum! Brands 0.04 61748 78.72 77.05
BRK.A Berkshire Hathaway 0.04 24 217791.67 0.00
COF Capital One Financial 0.04 -11.00% 70624 78.83 77.96
HAL Halliburton Company 0.04 115395 43.88 41.30
MMC Marsh & McLennan Companies 0.04 -5.00% 101456 56.09 55.76
WMB Williams Companies 0.04 99226 50.55 46.41
GD General Dynamics Corporation 0.04 -67.00% 40821 135.74 133.60
YHOO Yahoo! 0.04 -10.00% 112960 44.43 42.61
EJ E-House 0.04 -31.00% 985110 5.43 5.98
ALXN Alexion Pharmaceuticals 0.04 28213 173.32 179.76
APEI American Public Education 0.04 166583 29.97 30.32
Lululemon Athletica 0.04 -10.00% 78351 64.02 0.00
Industries N shs - a - 0.04 -11.00% 53886 87.80 0.00
EXAM Examworks 0.04 109258 41.61 38.54
Mondelez Int 0.04 153979 36.08 0.00
Workday Inc cl a 0.04 +301.00% 59655 84.42 0.00
Liberty Global Inc C 0.04 -6.00% 106312 49.82 0.00
American Airls 0.04 +8.00% 94930 52.79 0.00
Axalta Coating Sys 0.04 -24.00% 174218 27.62 0.00
CVA Covanta Holding Corporation 0.03 -8.00% 199500 22.42 20.95
ETFC E TRADE Financial Corporation 0.03 NEW 121830 28.56 27.90
GLW Corning Incorporated 0.03 -84.00% 173456 22.67 22.80
CME CME 0.03 43409 94.70 95.64
STT State Street Corporation 0.03 -12.00% 55101 73.52 72.30
AMP Ameriprise Financial 0.03 -4.00% 32023 130.84 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 79475 41.08 0.00
CSX CSX Corporation 0.03 134313 33.12 33.62
DVN Devon Energy Corporation 0.03 55081 60.29 57.71
VIA.B Via 0.03 51633 68.31 0.00
INCY Incyte Corporation 0.03 +93.00% 46089 91.67 88.43
LLY Eli Lilly & Co. 0.03 49899 72.65 68.81
ADM Archer Daniels Midland Company 0.03 89623 47.41 45.32
CMCSK Comcast Corporation 0.03 60061 56.06 58.27
NSC Norfolk Southern 0.03 42811 102.92 108.18
CBS CBS Corporation 0.03 -74.00% 64337 60.63 59.57
APA Apache Corporation 0.03 56563 60.32 60.29
HRB H&R; Block 0.03 +2.00% 127963 32.07 31.63
MCHP Microchip Technology 0.03 67537 48.91 49.28
NOC Northrop Grumman Corporation 0.03 -9.00% 26172 161.05 158.85
PPG PPG Industries 0.03 -9.00% 19497 225.52 225.60
PSA Public Storage 0.03 20685 197.20 186.59
SE Spectra Energy 0.03 97750 36.16 34.31
SYY SYSCO Corporation 0.03 +11.00% 97382 37.73 38.41
TROW T. Rowe Price 0.03 -27.00% 41619 80.97 81.65
MHP McGraw-Hill Companies 0.03 34841 103.41 0.00
GWW W.W. Grainger 0.03 +2.00% 14722 235.77 230.01
AFL AFLAC Incorporated 0.03 60757 64.01 61.39
JCI Johnson Controls 0.03 88278 50.44 48.46
ABC AmerisourceBergen 0.03 -94.00% 30040 113.65 103.61
VLO Valero Energy Corporation 0.03 -12.00% 67038 63.61 56.99
HCN Health Care REIT 0.03 46418 77.41 74.30
APD Air Products & Chemicals 0.03 -11.00% 27384 151.29 152.20
MO Altria 0.03 +24.00% 79854 50.03 52.47
BHI Baker Hughes Incorporated 0.03 -87.00% 65833 63.59 59.73
BBT BB&T; Corporation 0.03 93170 38.98 37.76
CI CIGNA Corporation 0.03 -19.00% 32413 129.45 120.83
COP ConocoPhillips 0.03 61374 62.26 61.42
GIS General Mills 0.03 -12.00% 76954 56.61 51.55
SYK Stryker Corporation 0.03 42998 92.26 90.61
AEP American Electric Power Company 0.03 71465 56.27 55.21
EXC Exelon Corporation 0.03 116579 33.62 31.85
FCX Freeport-McMoRan Copper & Gold 0.03 223056 18.95 18.56
PCG PG&E; Corporation 0.03 -11.00% 61889 53.06 51.38
SO Southern Company 0.03 87730 44.27 43.68
AZO AutoZone 0.03 4889 682.35 644.63
AVB AvalonBay Communities 0.03 19906 174.27 167.28
SRE Sempra Energy 0.03 -10.00% 31230 109.00 106.08
PXD Pioneer Natural Resources 0.03 -10.00% 21464 163.53 153.87
PCP Precision Castparts 0.03 19911 210.08 210.13
WLL Whiting Petroleum Corporation 0.03 +537.00% 118596 30.90 37.80
MJN Mead Johnson Nutrition 0.03 -3.00% 36835 100.53 98.45
LO Lorillard 0.03 49820 65.27 66.44
HUM Humana 0.03 -4.00% 22158 178.08 160.10
LUV Southwest Airlines 0.03 +698.00% 99747 44.30 44.01
Credi 0.03 +46.00% 25261 140.53 0.00
Garmin 0.03 -9.00% 71076 47.53 0.00
Marathon Petroleum 0.03 37341 102.38 0.00
Nationstar Mortgage 0.03 NEW 140010 24.77 0.00
Berry Plastics 0.03 -9.00% 123466 36.19 0.00
Zoetis Inc Cl A 0.03 +2.00% 75500 46.29 0.00
Tableau Software Inc Cl A 0.03 NEW 43537 92.52 0.00
Crown Castle Intl 0.03 48217 82.58 0.00
CB Chubb Corporation 0.02 -19.00% 26508 101.10 98.78
FMX Fomento Economico Mexicano SAB 0.02 -9.00% 29500 93.53 86.48
PFG Principal Financial 0.02 55952 51.33 49.56
LNC Lincoln National Corporation 0.02 38141 57.44 56.84
NTRS Northern Trust Corporation 0.02 30686 69.67 69.63
MCO Moody's Corporation 0.02 27508 103.79 95.46
MTB M&T; Bank Corporation 0.02 18888 127.01 121.63
WM Waste Management 0.02 -11.00% 58709 54.25 53.00
BMRN BioMarin Pharmaceutical 0.02 +8.00% 19603 124.62 113.42
HSP Hospira 0.02 22276 87.81 87.66
ED Consolidated Edison 0.02 -2.00% 42741 61.00 59.90
FE FirstEnergy 0.02 58754 35.06 34.23
KMX CarMax 0.02 29073 68.93 62.15
EW Edwards Lifesciences 0.02 17043 142.46 135.16
BEN Franklin Resources 0.02 54349 51.33 51.68
GPC Genuine Parts Company 0.02 21159 93.20 92.26
HST Host Hotels & Resorts 0.02 111865 20.19 20.25
NBL Noble Energy 0.02 49902 48.92 44.22
NUE Nucor Corporation 0.02 +3.00% 48001 47.54 45.99
PAYX Paychex 0.02 49076 49.62 48.92
BSX Boston Scientific Corporation 0.02 176088 17.75 16.49
ROST Ross Stores 0.02 -21.00% 22747 105.38 105.22
CMA Comerica Incorporated 0.02 -3.00% 44682 45.14 45.57
IP International Paper Company 0.02 55993 55.49 54.31
RF Regions Financial Corporation 0.02 208683 9.44 9.54
DVA DaVita 0.02 -5.00% 39233 81.28 78.60
ADI Analog Devices 0.02 45338 63.02 57.76
COL Rockwell Collins 0.02 21883 96.51 91.43
CTL CenturyLink 0.02 -17.00% 70624 34.52 35.12
AA Alcoa 0.02 +7.00% 172863 12.92 9.77
DISH DISH Network 0.02 27939 70.08 73.44
HES Hess 0.02 36229 67.87 69.52
ISRG Intuitive Surgical 0.02 4964 505.04 489.66
SIAL Sigma-Aldrich Corporation 0.02 16435 138.24 137.95
XRX Xerox Corporation 0.02 171422 12.87 12.92
Agilent Technologies Inc C ommon 0.02 48562 41.56 0.00
WFMI Whole Foods Market 0.02 -61.00% 47454 52.09 0.00
MAR Marriott International 0.02 -22.00% 26743 80.32 81.60
CLX Clorox Company 0.02 17739 110.38 107.06
FITB Fifth Third Ban 0.02 -12.00% 160463 18.86 19.04
HSY Hershey Company 0.02 22299 100.95 98.43
K Kellogg Company 0.02 33215 65.96 62.16
OMC Omni 0.02 36407 77.95 76.16
PPL PPL Corporation 0.02 -10.00% 87367 33.65 31.37
PEG Public Service Enterprise 0.02 -7.00% 69103 41.91 39.84
XEL Xcel Energy 0.02 +4.00% 73429 34.80 33.87
ADS Alliance Data Systems Corporation 0.02 8512 296.29 275.30
PCAR PACCAR 0.02 48228 63.14 60.73
MRO Marathon Oil Corporation 0.02 94863 26.09 26.02
STZ Constellation Brands 0.02 23264 116.23 115.30
SBAC SBA Communications Corporation 0.02 18477 117.12 120.39
Invesco Ltd shs 0.02 59738 39.69 0.00
EL Estee Lauder Companies 0.02 -4.00% 30992 83.18 80.58
ETR Entergy Corporation 0.02 25588 77.46 75.05
EIX Edison International 0.02 -16.00% 38958 62.48 61.82
HOT Starwood Hotels & Resorts Worldwide 0.02 -89.00% 26605 83.52 79.90
ALTR Altera Corporation 0.02 46137 42.92 35.31
DTE DTE Energy Company 0.02 25436 80.67 78.53
Ingersoll-rand Co Ltd-cl A 0.02 38592 68.10 0.00
SWKS Skyworks Solutions 0.02 -22.00% 23961 98.28 92.91
ROK Rockwell Automation 0.02 17079 115.99 110.21
STJ St. Jude Medical 0.02 35649 65.42 66.17
HCP HCP 0.02 -89.00% 62059 43.22 40.24
PCYC Pharmacyclics 0.02 +90.00% 7942 255.98 254.08
MDAS MedAssets 0.02 144935 18.82 18.71
XBI SPDR S&P; Biotech 0.02 NEW 13856 225.53 226.20
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 331200 9.05 9.03
AWF AllianceBernstein Global Hgh Incm Fd 0.02 218400 12.57 12.60
TIP iShares Barclays TIPS Bond Fund 0.02 -9.00% 22240 113.58 111.97
MSI Motorola Solutions 0.02 31613 66.62 65.32
Mosaic 0.02 +5.00% 46507 46.06 0.00
Prologis 0.02 -88.00% 69694 43.56 0.00
Yandex Nv-a 0.02 145499 15.16 0.00
Level 3 Communications 0.02 36439 53.84 0.00
Michael Kors Holdings Ltd shs 0.02 32725 65.76 0.00
Monster Beverage 0.02 20472 138.38 0.00
Ishares Tr eafe min volat 0.02 40852 65.90 0.00
Kraft Foods 0.02 26761 87.10 0.00
Mallinckrodt Pub 0.02 +66.00% 18347 126.67 0.00
Fox News 0.02 -5.00% 94693 32.89 0.00
Twitter 0.02 +26.00% 57008 50.08 0.00
Endo International 0.02 +24.00% 22672 89.71 0.00
Voya Prime Rate Trust sh ben int 0.02 546000 5.54 0.00
La Quinta Holdings 0.02 NEW 100000 23.68 0.00
Arista Networks 0.02 38927 70.52 0.00
Eversource Energy 0.02 NEW 44456 50.52 0.00
Tracon Pharmaceuticals 0.02 NEW 191099 14.04 0.00
L Loews Corporation 0.01 47003 40.81 39.42
HBAN Huntington Bancshares Incorporated 0.01 -39.00% 90379 11.05 10.78
HAS Hasbro 0.01 16480 63.23 61.01
CIT CIT 0.01 25818 45.08 44.41
INFY Infosys Technologies 0.01 21034 35.09 34.81
NRG NRG Energy 0.01 45256 25.19 23.45
CMS CMS Energy Corporation 0.01 39647 34.88 32.93
EEM iShares MSCI Emerging Markets Indx 0.01 30652 40.13 38.45
NLY Annaly Capital Management 0.01 142371 10.42 10.36
GNW Genworth Financial 0.01 -30.00% 95122 7.31 7.13
LUK Leucadia National 0.01 41083 22.30 23.15
PGR Progressive Corporation 0.01 -25.00% 61979 27.20 26.15
WU Western Union Company 0.01 87121 20.80 19.29
AMTD TD Ameritrade Holding 0.01 21665 37.25 37.51
LM Legg Mason 0.01 17839 55.22 54.88
PBCT People's United Financial 0.01 58470 15.19 14.88
NDAQ NASDAQ OMX 0.01 -18.00% 32413 50.94 49.41
EFX Equifax 0.01 16341 93.02 91.97
COG Cabot Oil & Gas Corporation 0.01 57794 29.55 27.30
EXPD Expeditors International of Washington 0.01 29002 48.17 47.74
RSG Republic Services 0.01 42368 40.57 40.26
RMD ResMed 0.01 14968 71.75 67.11
AES AES Corporation 0.01 -35.00% 67086 12.85 12.14
AEE Ameren Corporation 0.01 34495 42.21 41.21
Bunge 0.01 20570 82.35 0.00
LEN Lennar Corporation 0.01 24825 51.80 48.23
PHM Pulte 0.01 54360 22.22 21.23
T AT&T; 0.01 48677 32.66 32.70
ADSK Autodesk 0.01 32742 58.64 60.20
BBBY Bed Bath & Beyond 0.01 -21.00% 21704 76.76 74.05
CTXS Citrix Systems 0.01 22343 63.87 59.63
COH Coach 0.01 42390 41.42 40.63
CLB Core Laboratories N.V. 0.01 6893 104.45 105.11
XRAY DENTSPLY International 0.01 20491 50.90 51.20
DLR Digital Realty Trust 0.01 16535 65.98 64.33
FTI FMC Technologies 0.01 -32.00% 26381 37.00 37.08
FDO Family Dollar Stores 0.01 15562 79.23 78.85
HOLX Hologic 0.01 19878 33.00 31.98
HCBK Hudson City Ban 0.01 65562 10.48 9.90
LEG Leggett & Platt 0.01 +30.00% 16250 46.09 44.11
MAT Mattel 0.01 44293 22.83 24.73
MWV MeadWestva 0.01 21809 49.89 49.05
NVDA NVIDIA Corporation 0.01 -25.00% 67938 20.93 22.93
NTAP NetApp 0.01 -25.00% 38843 35.45 37.63
NEM Newmont Mining Corporation 0.01 68834 21.72 21.67
SEE Sealed Air 0.01 31771 45.58 45.48
SNA Snap-on Incorporated 0.01 +16.00% 8658 147.03 142.04
TDC Teradata Corporation 0.01 24512 44.14 42.00
BF.B Brown-Forman Corporation 0.01 17016 90.33 0.00
TAP Molson Coors Brewing Company 0.01 18925 74.45 73.49
ARG Airgas 0.01 9753 106.12 114.17
BBY Best Buy 0.01 37686 37.79 40.39
HRS Harris Corporation 0.01 17674 78.76 72.70
JWN Nordstrom 0.01 -13.00% 20358 80.31 79.23
HOG Harley-Davidson 0.01 31158 60.72 62.41
VRSN Verisign 0.01 17129 66.96 62.91
VMC Vulcan Materials Company 0.01 16528 84.34 82.73
AKAM Akamai Technologies 0.01 25503 71.05 69.99
BEAV BE Aerospace 0.01 18110 63.61 61.12
NWL Newell Rubbermaid 0.01 35552 39.07 37.57
ALV Autoliv 0.01 12703 117.77 111.66
LH Laboratory Corp. of America Holdings 0.01 +19.00% 12903 126.02 121.70
DRI Darden Restaurants 0.01 18022 69.30 62.29
WHR Whirlpool Corporation 0.01 7904 201.92 197.86
URI United Rentals 0.01 11788 91.19 88.12
CINF Cincinnati Financial Corporation 0.01 21502 53.30 52.08
Everest Re 0.01 7023 174.00 0.00
FL Foot Locker 0.01 -39.00% 16208 62.99 61.03
XLNX Xilinx 0.01 38089 42.30 39.72
MAS Masco Corporation 0.01 49475 26.70 25.99
MHK Mohawk Industries 0.01 7200 185.83 179.34
UHS Universal Health Services 0.01 -92.00% 10564 117.66 113.94
UNM Unum 0.01 41414 33.73 33.01
TSN Tyson Foods 0.01 +6.00% 41504 38.29 37.76
EMN Eastman Chemical Company 0.01 20571 69.22 71.40
IPG Interpublic Group of Companies 0.01 63562 22.12 21.34
AZN AstraZeneca 0.01 9600 68.44 64.92
SNPS Synopsys 0.01 19465 46.34 45.25
OCR Omnicare 0.01 12787 77.03 75.29
WAT Waters Corporation 0.01 12054 124.27 119.56
CPB Campbell Soup Company 0.01 28922 46.54 45.09
HP Helmerich & Payne 0.01 13435 68.03 63.63
ENR Energizer Holdings 0.01 9250 138.05 132.24
NI NiSource 0.01 41473 44.15 41.22
Partner Re 0.01 8854 114.30 0.00
PCL Plum Creek Timber 0.01 24770 43.44 41.89
AVT Avnet 0.01 -84.00% 19870 44.49 45.00
CSC Computer Sciences Corporation 0.01 21262 65.28 67.18
FLR Fluor Corporation 0.01 -42.00% 13879 57.14 57.12
LINTA Liberty Media 0.01 56751 29.18 0.00
MXIM Maxim Integrated Products 0.01 38292 34.81 35.28
SYMC Symantec Corporation 0.01 79908 23.36 23.79
WEC Wisconsin Energy Corporation 0.01 -17.00% 28844 49.51 47.92
GPS Gap 0.01 -30.00% 28976 43.35 41.01
Y Alleghany Corporation 0.01 2246 486.64 460.40
CA CA 0.01 50706 32.60 31.38
IWD iShares Russell 1000 Value Index 0.01 15822 103.08 101.93
TMK Torchmark Corporation 0.01 23248 54.97 53.48
KB KB Financial 0.01 NEW 20755 35.17 32.46
LLTC Linear Technology Corporation 0.01 36447 46.81 46.86
SPLS Staples 0.01 100120 16.28 16.12
JEC Jacobs Engineering 0.01 24839 45.13 42.89
MUR Murphy Oil Corporation 0.01 27328 46.62 46.97
CTAS Cintas Corporation 0.01 17545 81.62 82.26
MAN Manpower 0.01 8939 86.14 82.17
TOL Toll Brothers 0.01 19535 39.31 37.37
DHI D.R. Horton 0.01 37080 28.48 25.87
AAP Advance Auto Parts 0.01 10039 149.72 147.03
DISCK Discovery Communications 0.01 35907 29.47 31.23
DPS Dr Pepper Snapple 0.01 24585 78.50 77.36
CAG ConAgra Foods 0.01 -24.00% 49377 36.54 33.68
DOV Dover Corporation 0.01 17503 69.13 70.44
NYB New York Community Ban 0.01 62814 16.73 0.00
Arch Capital 0.01 16759 61.64 0.00
CHRW C.H. Robinson Worldwide 0.01 23442 73.20 72.00
CHK Chesapeake Energy Corporation 0.01 93490 14.15 14.13
RHI Robert Half International 0.01 20185 60.49 59.74
MELI MercadoLibre 0.01 -50.00% 5300 122.45 124.22
SWN Southwestern Energy Company 0.01 51456 23.18 21.94
HTZ Hertz Global Holdings 0.01 -22.00% 55601 21.69 21.85
CPN Calpine Corporation 0.01 -25.00% 43087 22.86 20.82
TSO Tesoro Corporation 0.01 +63.00% 20536 91.25 86.12
ATML Atmel Corporation 0.01 198100 8.23 8.60
TRW TRW Automotive Holdings 0.01 11129 104.86 104.55
CNX CONSOL Energy 0.01 33734 27.89 27.80
JNPR Juniper Networks 0.01 57081 22.58 23.46
WYN Wyndham Worldwide Corporation 0.01 17371 90.50 89.37
CE Celanese Corporation 0.01 20915 55.89 56.85
KEY Key 0.01 125072 14.15 14.07
Marvell Technology 0.01 56639 14.71 0.00
RKT Rock-Tenn Company 0.01 -41.00% 10660 64.54 63.64
ZION Zions Bancorporation 0.01 +69.00% 43805 27.01 26.82
Flextronics International Ltd Com Stk 0.01 +25.00% 73214 12.68 0.00
CBD Companhia Brasileira de Distrib. 0.01 -40.00% 55005 29.83 30.87
CNP CenterPoint Energy 0.01 48557 20.39 20.60
DGX Quest Diagnostics Incorporated 0.01 22397 76.84 70.85
FMC FMC Corporation 0.01 19637 57.24 60.36
GME GameStop 0.01 18559 37.99 40.53
HRL Hormel Foods Corporation 0.01 16632 56.82 54.96
LLL L-3 Communications Holdings 0.01 14228 125.81 125.86
LNT Alliant Energy Corporation 0.01 14053 62.98 60.35
OII Oceaneering International 0.01 -96.00% 14586 53.96 51.70
POM Pepco Holdings 0.01 30688 26.85 26.90
SCG SCANA Corporation 0.01 16212 55.02 52.58
TXT Textron 0.01 35104 44.33 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 6180 150.81 141.66
Cimarex Energy 0.01 10111 115.12 0.00
ASH Ashland 0.01 11118 127.36 123.50
CREE Cree 0.01 21730 35.48 38.59
FLS Flowserve Corporation 0.01 21114 56.50 57.90
ISIS ISIS Pharmaceuticals 0.01 NEW 12763 63.62 68.14
JAH Jarden Corporation 0.01 +6.00% 24530 52.91 50.93
KLAC KLA-Tencor Corporation 0.01 24611 58.31 60.32
MGM MGM Resorts International. 0.01 45911 21.02 19.77
URBN Urban Outfitters 0.01 15022 45.67 44.81
CIB Bancolombia S.A. 0.01 -45.00% 33814 39.33 36.73
CXW Corrections Corporation of America 0.01 -49.00% 38000 40.29 38.55
DRE Duke Realty Corporation 0.01 52369 21.77 20.41
KSU Kansas City Southern 0.01 -41.00% 15033 102.04 113.81
MKC McCormick & Company, Incorporated 0.01 15313 77.12 72.00
O Realty Income 0.01 24042 51.62 49.45
PSMT PriceSmart 0.01 NEW 17000 84.94 75.83
VMW VMware 0.01 12154 82.03 81.59
AME AMETEK 0.01 28277 52.52 51.35
CAM Cameron International Corporation 0.01 29445 45.10 44.71
FRT Federal Realty Inv. Trust 0.01 8746 147.27 138.45
EQT EQT Corporation 0.01 21739 82.85 75.80
SNI Scripps Networks Interactive 0.01 11555 68.54 71.97
AWK American Water Works 0.01 25352 54.20 52.46
BLL Ball Corporation 0.01 22446 70.61 69.72
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 7451 121.73 120.16
IWN iShares Russell 2000 Value Index 0.01 14885 103.19 99.26
OKE ONEOK 0.01 -30.00% 23555 48.23 46.35
PNW Pinnacle West Capital Corporation 0.01 14468 63.73 61.71
Signet Jewelers 0.01 13325 138.76 0.00
AGNC American Capital Agency 0.01 60673 21.33 20.97
RAX Rackspace Hosting 0.01 18128 51.58 51.20
Sensata Technologies Hldg Bv 0.01 +75.00% 21756 57.46 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.01 10757 90.64 90.34
CPT Camden Property Trust 0.01 -97.00% 9616 78.10 74.92
CHTR Charter Communications 0.01 8987 192.61 181.25
VIG Vanguard Dividend Appreciation ETF 0.01 -32.00% 16036 80.44 80.49
Coca-cola Enterprises 0.01 -35.00% 23234 44.20 0.00
General Growth Properties 0.01 -24.00% 57996 29.57 0.00
First Republic Bank/san F 0.01 12358 57.05 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 11483 112.08 110.08
JNK SPDR Barclays Capital High Yield B 0.01 30000 39.23 39.12
PID PowerShares Intl. Dividend Achiev. 0.01 75545 17.45 17.33
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 14379 101.12 101.12
PHYS Sprott Physical Gold Trust 0.01 171658 9.78 9.52
Insmed 0.01 NEW 75000 20.80 0.00
Powershares Senior Loan Portfo mf 0.01 67780 24.09 0.00
Hollyfrontier 0.01 26215 40.28 0.00
Ishares High Dividend Equity F 0.01 -33.00% 16354 74.97 0.00
Ralph Lauren 0.01 8634 131.46 0.00
Cbre Group Inc Cl A 0.01 39143 38.76 0.00
Alkermes 0.01 NEW 15151 60.99 0.00
American Realty Capital Prop 0.01 115279 9.85 0.00
Expedia 0.01 14060 94.10 0.00
Tripadvisor 0.01 16758 83.18 0.00
Jazz Pharmaceuticals 0.01 -34.00% 6428 172.84 0.00
Ishares Inc em mkt min vol 0.01 -25.00% 22014 59.01 0.00
Epam Systems 0.01 -81.00% 28000 61.32 0.00
Ensco Plc Shs Class A 0.01 35420 21.06 0.00
Servicenow 0.01 +87.00% 13793 78.81 0.00
Adt 0.01 35163 41.52 0.00
Ishares Incglobal High Yi equity 0.01 13709 49.46 0.00
Metropcs Communications 0.01 34958 31.70 0.00
News 0.01 54060 16.02 0.00
Sirius Xm Holdings 0.01 356513 3.83 0.00
Hilton Worlwide Hldgs 0.01 56069 29.64 0.00
Surgical Care Affiliates 0.01 NEW 50000 34.34 0.00
Keurig Green Mtn 0.01 16497 111.78 0.00
Voya Financial 0.01 31062 43.11 0.00
Navient Corporation equity 0.01 70386 20.33 0.00
Weatherford Intl Plc ord shs 0.01 118239 12.30 0.00
Ally Financial 0.01 58650 20.97 0.00
Fnf 0.01 -40.00% 27496 36.73 0.00
Liberty Media Corp Del Com Ser C 0.01 24786 38.21 0.00
Iron Mountain 0.01 NEW 25950 36.49 0.00
Qorvo 0.01 NEW 13500 79.70 0.00
Summit Therapeutics Plc spons ads 0.01 NEW 139166 12.39 0.00
* America Movil Sab De Cv spon adr l shs 0.00 30203 20.43 0.00
MBT Mobile TeleSystems OJSC 0.00 17538 10.09 8.82
TV Grupo Televisa, S.A. 0.00 18052 33.02 34.95
IBN ICICI Bank 0.00 36510 10.35 11.08
JOYG Joy Global 0.00 15982 39.17 0.00
Renaissance Re Holdings Ltd Cmn 0.00 4910 99.80 0.00
AIZ Assurant 0.00 8872 61.43 61.02
TSS Total System Services 0.00 -38.00% 15757 38.14 37.47
AJG Arthur J. Gallagher & Co. 0.00 4677 46.82 45.96
SEIC SEI Investments Company 0.00 11115 44.08 42.55
SLM SLM Corporation 0.00 29652 9.27 9.06
AN AutoNation 0.00 -66.00% 4172 64.24 60.20
DKS Dick's Sporting Goods 0.00 10358 56.96 56.47
MLM Martin Marietta Materials 0.00 3950 139.75 137.91
PHI Philippine Long Distance Telephone 0.00 6348 62.54 69.41
AVP Avon Products 0.00 63131 7.98 8.09
IGT International Game Technology 0.00 18206 17.41 17.80
NUAN Nuance Communications 0.00 36303 14.35 13.76
DNB Dun & Bradstreet Corporation 0.00 4009 128.46 127.49
AVY Avery Dennison Corporation 0.00 11654 52.94 51.65
MAA Mid-America Apartment 0.00 -98.00% 4305 77.12 71.99
MTD Mettler-Toledo International 0.00 1803 328.34 306.26
MDU MDU Resources 0.00 25742 21.33 20.52
NFX Newfield Exploration 0.00 6852 35.17 31.37
AGCO AGCO Corporation 0.00 -52.00% 6768 47.58 47.82
PDCO Patterson Companies 0.00 7806 48.81 48.45
SYT Syngenta AG 0.00 +421.00% 2970 67.68 66.54
HAR Harman International Industries Inc./DE/ 0.00 3228 133.52 131.40
MKL Markel Corporation 0.00 512 769.53 738.67
GCI Gannett 0.00 11568 37.09 34.21
WRB W.R. Berkley Corporation 0.00 10024 50.48 49.84
FLIR FLIR Systems 0.00 12797 31.26 31.23
DISCA Discovery Communications 0.00 20061 30.76 32.39
FTR Frontier Communications 0.00 40445 7.05 7.40
Axis Capital Holdings 0.00 11317 51.52 0.00
NVR NVR 0.00 231 1324.68 1330.70
CVC Cablevision Systems Corporation 0.00 17400 18.28 17.81
Amdocs Ltd ord 0.00 9785 54.37 0.00
EV Eaton Vance 0.00 9828 41.62 41.74
OI Owens-Illinois 0.00 13480 23.29 23.29
HME Home Properties 0.00 -2.00% 6040 69.21 65.07
JBL Jabil Circuit 0.00 11575 23.41 21.29
Oge Energy 0.00 17739 31.63 0.00
RDY Dr. Reddy's Laboratories 0.00 -57.00% 4369 57.22 55.15
RPT Ramco-Gershenson Properties Trust 0.00 -98.00% 12043 18.60 18.30
SLXP Salix Pharmaceuticals 0.00 -57.00% 3665 172.71 157.81
SPW SPX Corporation 0.00 4778 84.76 84.59
CBI Chicago Bridge & Iron Company N.V. 0.00 11167 49.25 46.73
EGN Energen Corporation 0.00 5005 65.93 62.96
MDVN Medivation 0.00 -57.00% 4090 129.10 127.95
FCF First Commonwealth Financial 0.00 NEW 22909 1.62 8.59
GNTX Gentex Corporation 0.00 +100.00% 15416 18.29 17.45
TEG Integrys Energy 0.00 6731 72.05 71.00
WLK Westlake Chemical Corporation 0.00 8010 71.91 66.20
ALB Albemarle Corporation 0.00 9745 52.85 54.36
ENI Enersis S.A. 0.00 33941 16.26 15.66
SPN Superior Energy Services 0.00 15300 22.35 20.72
RYN Rayonier 0.00 17502 26.97 27.05
Nabors Industries Ltd shs 0.00 36292 13.67 0.00
LRY Liberty Property Trust 0.00 9656 35.73 0.00
REG Regency Centers Corporation 0.00 +35.00% 8985 68.00 63.99
OPTT Ocean Power Technologies 0.00 -40.00% 113577 0.48 0.53
Cobalt Intl Energy 0.00 39035 9.40 0.00
QEP QEP Resources 0.00 22583 20.86 20.60
EC Ecopetrol S.A. 0.00 17922 15.23 13.84
Fortune Brands 0.00 6638 47.45 0.00
SYNERGY PHARMACEUTICALS 0.00 134925 4.62 0.00
Vantiv Inc Cl A 0.00 8728 37.69 0.00
Libertyinteractivecorp lbtventcoma 0.00 2248 41.81 0.00
Lan Airlines Sa- Adr stock 0.00 24336 8.05 0.00
Realogy Hldgs 0.00 10652 45.53 0.00
Liberty Media 0.00 12393 38.57 0.00
Norwegian Cruise Line Hldgs shs 0.00 +41.00% 11741 54.00 0.00
Sprint 0.00 112177 4.73 0.00
Windstream Hldgs 0.00 81456 7.40 0.00
Allegion Plc equity 0.00 5110 61.06 0.00
Noble Corp Plc equity 0.00 37350 14.27 0.00
Now 0.00 -65.00% 20750 21.64 0.00
Mobileye N.v. 0.00 NEW 8465 42.06 0.00
Cdk Global Inc equities 0.00 7176 46.82 0.00
Newcastle Investment Corporati 0.00 -50.00% 150000 0.00 0.00
Keysight Technologies 0.00 8631 37.19 0.00
Wp Glimcher 0.00 NEW 25545 16.60 0.00
Zillow Group Inc Cl A stock 0.00 NEW 4400 100.23 0.00

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