Henderson

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

HENDERSON portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.24 -21.00% 3836212 105.22 123.28
MSFT Microsoft Corporation 3.03 -14.00% 6812555 55.45 42.00
TEVA Teva Pharmaceutical Industries 2.41 +123.00% 4569982 65.63 57.77
Facebook Inc cl a 2.26 -11.00% 2690579 104.66 0.00
Alphabet Inc Class C cs 2.22 NEW 364798 759.03 0.00
CSCO Cisco Systems 1.95 +20.00% 8957595 27.15 28.51
V Visa 1.94 3121013 77.57 266.74
Alphabet Inc Class A cs 1.85 NEW 295596 777.97 0.00
CTSH Cognizant Technology Solutions 1.66 +17.00% 3450105 60.01 60.57
MA MasterCard Incorporated 1.43 -8.00% 1827738 97.44 87.52
AMZN Amazon 1.21 +14.00% 223672 675.90 372.62
NTES NetEase 1.04 -33.00% 718469 181.21 98.14
VZ Verizon Communications 0.99 +40.00% 2670492 46.22 48.01
PCLN priceline.com Incorporated 0.93 +29.00% 91044 1274.89 1190.00
JNJ Johnson & Johnson 0.82 +337.00% 996801 102.69 98.55
TSM Taiwan Semiconductor Mfg 0.80 -15.00% 4381626 22.74 23.50
ADBE Adobe Systems Incorporated 0.77 +262.00% 1024618 93.95 76.64
PFE Pfizer 0.76 -30.00% 2942979 32.28 33.78
ATVI Activision Blizzard 0.74 +7.00% 2397395 38.70 22.67
CVS CVS Caremark Corporation 0.70 +27.00% 890500 97.75 101.90
RHT Red Hat 0.69 1039735 82.81 65.33
TYL Tyler Technologies 0.66 -18.00% 475363 174.26 116.22
SKM SK Tele 0.62 +3.00% 3824950 20.16 26.19
JPM JPMorgan Chase & Co. 0.62 +24.00% 1178143 66.03 60.16
SIX Six Flags Entertainment 0.62 1402887 54.95 46.62
Delphi Automotive Plc shs 0.62 906108 85.72 0.00
BIDU Baidu 0.59 -57.00% 387531 189.04 207.29
Avago Technologies 0.59 +4.00% 505997 145.16 0.00
MIDD Middleby Corporation 0.58 -8.00% 675404 107.86 106.86
FIS Fidelity National Information Services 0.56 -8.00% 1150817 60.57 65.10
PM Philip Morris International 0.56 +899.00% 788459 87.90 77.69
Alibaba Group Holding Ltd Spon 0.56 +455.00% 853390 81.26 0.00
LMT Lockheed Martin Corporation 0.55 -15.00% 316705 217.15 197.87
AYI Acuity Brands 0.54 +23.00% 285686 233.75 159.34
Grifols S A Sponsored Adr R 0.54 +5.00% 2079090 32.39 0.00
FISV Fiserv 0.52 -7.00% 701883 91.47 77.15
Nxp Semiconductors N V 0.52 +30.00% 773122 84.26 0.00
ROP Roper Industries 0.51 336150 189.79 166.10
CRM salesforce 0.50 +27.00% 801528 78.38 64.26
CAH Cardinal Health 0.49 +28.00% 681057 89.26 87.33
CCL Carnival Corporation 0.49 +6.00% 1117213 54.46 43.98
WFC Wells Fargo & Company 0.49 -8.00% 1125793 54.34 53.90
TW Towers Watson & Co 0.49 -15.00% 479634 128.48 127.85
DIS Walt Disney Company 0.48 -31.00% 565180 105.03 103.60
AMAT Applied Materials 0.48 +9.00% 3232155 18.67 23.76
TSCO Tractor Supply Company 0.47 -7.00% 692157 85.50 85.18
LKQX LKQ Corporation 0.47 1966661 29.62 0.00
O'reilly Automotive 0.47 -26.00% 230101 253.42 0.00
Intercontinentalexchange 0.47 +15.00% 228458 256.35 0.00
Iron Mountain 0.46 +8117.00% 2132448 27.01 0.00
PRXL PAREXEL International Corporation 0.45 -5.00% 822670 68.12 65.50
UA Under Armour 0.44 -7.00% 675000 80.61 75.07
WDC Western Digital 0.43 893623 60.06 97.30
ULTI Ultimate Software 0.43 275437 195.45 162.96
NFLX Netflix 0.43 +296.00% 471865 114.38 443.79
CHECK POINT SOFTWARE Technolog Com Stk 0.43 +36.00% 652825 81.38 0.00
INTC Intel Corporation 0.42 -39.00% 1521993 34.44 32.76
APH Amphenol Corporation 0.40 -7.00% 944060 52.23 57.35
Palo Alto Networks 0.40 +26.00% 280486 176.04 0.00
COO Cooper Companies 0.39 +4.00% 365721 134.11 182.47
INTU Intuit 0.39 -9.00% 503630 96.50 95.52
Liberty Global Inc Com Ser A 0.39 +9.00% 1134425 42.37 0.00
SNDK SanDisk Corporation 0.38 -12.00% 628724 76.00 84.20
FFIV F5 Networks 0.38 -10.00% 494496 96.96 112.86
BRCM Broadcom Corporation 0.37 -43.00% 789019 57.84 44.13
MANH Manhattan Associates 0.37 -21.00% 706106 66.18 48.43
CHD Church & Dwight 0.37 -9.00% 537241 84.88 83.20
Linkedin 0.37 +19.00% 206646 225.10 0.00
Icon 0.37 596603 77.70 0.00
SBNY Signature Bank 0.36 -8.00% 290713 153.32 124.56
ARCC Ares Capital Corporation 0.36 +58.00% 3174959 14.27 16.86
CERN Cerner Corporation 0.35 -8.00% 730935 60.17 69.83
BCR C.R. Bard 0.35 -7.00% 229205 189.39 166.60
LRCX Lam Research Corporation 0.35 +33.00% 544079 79.42 78.20
RJF Raymond James Financial 0.35 +21.00% 746113 57.97 57.98
WAB Wabtec Corporation 0.35 -3.00% 614036 71.12 91.75
SPG Simon Property 0.35 225711 194.41 179.63
FLT FleetCor Technologies 0.35 -28.00% 301479 142.87 149.57
Wright Express 0.35 +348.00% 499811 88.37 0.00
SCHW Charles Schwab Corporation 0.34 +2.00% 1300210 32.92 30.86
XOM Exxon Mobil Corporation 0.34 -6.00% 548908 77.93 84.57
QCOM QUALCOMM 0.34 -41.00% 844171 49.99 71.27
VRSK Verisk Analytics 0.34 -7.00% 556480 76.86 69.61
IT Gartner 0.33 +22.00% 457835 90.67 80.12
EWBC East West Ban 0.33 -9.00% 989539 41.58 40.15
CMG Chipotle Mexican Grill 0.33 +22.00% 86588 479.90 665.38
PNRA Panera Bread Company 0.33 +3.00% 208415 194.78 157.74
MD Mednax 0.33 +24.00% 582897 71.63 70.95
Criteo Sa Ads 0.33 +178.00% 1028286 39.60 0.00
CMCSA Comcast Corporation 0.32 -24.00% 712526 56.42 58.60
SIRO Sirona Dental Systems 0.32 -9.00% 367773 109.57 89.32
REPCOM cla 0.32 -35.00% 638754 62.45 0.00
Perrigo Company 0.32 -25.00% 272601 144.70 0.00
ANSS ANSYS 0.31 -8.00% 411737 92.45 85.06
GE General Electric Company 0.31 -27.00% 1255644 31.13 25.35
CRI Carter's 0.31 +4.00% 428465 89.07 88.77
Cdw 0.31 +206.00% 926128 42.00 0.00
MAC Macerich Company 0.30 +170.00% 466951 80.70 92.24
SJM J.M. Smucker Company 0.29 -5.00% 293557 123.35 110.22
SBUX Starbucks Corporation 0.28 +130.00% 583367 60.04 92.23
MU Micron Technology 0.28 +10.00% 2433362 14.17 27.78
ALGN Align Technology 0.28 527426 65.88 57.05
CVX Chevron Corporation 0.27 +168.00% 380834 89.93 102.86
HAIN Hain Celestial 0.27 +16.00% 817993 40.39 60.12
IEX IDEX Corporation 0.26 -9.00% 424234 76.63 74.18
Epam Systems 0.26 +1385.00% 415896 78.57 0.00
AMG Affiliated Managers 0.25 -23.00% 192201 159.83 209.73
NKE NIKE 0.25 +74.00% 500002 62.51 96.37
CSGP CoStar 0.25 -10.00% 148441 206.55 190.13
MKTX MarketAxess Holdings 0.25 -13.00% 273859 111.59 85.47
RAI Reynolds American 0.24 -50.00% 647702 46.14 70.03
UNH UnitedHealth 0.24 -8.00% 249488 117.65 113.33
BECN Beacon Roofing Supply 0.24 -37.00% 737243 41.18 27.51
VAR Varian Medical Systems 0.24 -8.00% 377252 80.86 93.09
American Tower Reit 0.24 -23.00% 303437 96.97 0.00
Citizens Financial 0.24 -25.00% 1134227 26.16 0.00
Hewlett Packard Enterprise 0.24 NEW 1964295 15.19 0.00
SLB Schlumberger 0.23 +55.00% 409761 69.73 81.67
SRCL Stericycle 0.23 -8.00% 240122 120.60 135.67
CMN Cantel Medical 0.23 +7.00% 463920 62.16 44.35
CELG Celgene Corporation 0.23 -3.00% 240727 119.80 118.26
UPS United Parcel Service 0.22 -2.00% 281889 96.21 99.32
JBHT J.B. Hunt Transport Services 0.22 -8.00% 368285 73.36 85.39
BA Boeing Company 0.22 +7.00% 191683 144.55 152.38
ABC AmerisourceBergen 0.22 +791.00% 267694 103.69 103.61
AMGN Amgen 0.22 +71.00% 172301 162.31 153.92
PG Procter & Gamble Company 0.22 -8.00% 338006 79.40 81.31
OZRK Bank of the Ozarks 0.22 -29.00% 554520 49.46 36.25
AXP American Express Company 0.21 -7.00% 368232 69.53 79.39
FAST Fastenal Company 0.21 -8.00% 645214 40.84 40.46
OZM Och-Ziff Capital Management 0.21 +26.00% 4153769 6.24 12.44
GWR Genesee & Wyoming 0.21 -4.00% 487127 53.67 102.48
Citi 0.21 -6.00% 508393 51.76 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.21 NEW 1695981 15.28 0.00
FDX FedEx Corporation 0.20 -14.00% 166368 148.92 170.82
CPRT Copart 0.20 -34.00% 669856 38.04 36.58
TIF Tiffany & Co. 0.20 +34.00% 332928 76.31 83.92
HSIC Henry Schein 0.20 +12.00% 156356 158.18 136.50
Nielsen Hldgs Plc Shs Eur stock 0.20 NEW 543178 46.61 0.00
Hp 0.20 NEW 2072137 11.84 0.00
BAC Bank of America Corporation 0.19 -10.00% 1409613 16.84 15.95
PII Polaris Industries 0.19 -9.00% 271736 85.95 148.18
AVB AvalonBay Communities 0.19 +557.00% 130864 184.06 167.28
ABMD ABIOMED 0.19 -42.00% 268423 90.28 58.77
IHS IHS 0.19 -8.00% 204198 118.45 111.86
Synchrony Financial 0.19 NEW 768016 30.40 0.00
KO Coca-Cola Company 0.18 -6.00% 534221 42.95 40.22
IDXX IDEXX Laboratories 0.18 +33.00% 300222 72.94 149.73
EDU New Oriental Education & Tech 0.18 NEW 697604 31.36 20.52
JNPR Juniper Networks 0.18 +1297.00% 797427 27.60 23.46
CGNX Cognex Corporation 0.18 -36.00% 669701 33.78 46.41
MNRO Monro Muffler Brake 0.18 +3.00% 334249 66.22 62.59
WWWW Web 0.18 +31.00% 1112563 20.02 18.08
J Global 0.18 NEW 268846 82.32 0.00
HD Home Depot 0.17 -11.00% 160569 132.24 113.11
BLKB Blackbaud 0.17 +67.00% 320440 65.86 44.22
DE Deere & Company 0.17 -15.00% 275929 76.27 90.31
Bright Horizons Fam Sol In D 0.17 +2.00% 308454 66.80 0.00
SHW Sherwin-Williams Company 0.16 -2.00% 74799 259.63 281.82
RBC REGAL-BELOIT CORPORATION 0.16 +93.00% 334362 58.51 75.76
CXO Concho Resources 0.16 -7.00% 217584 92.87 107.77
MASI Masimo Corporation 0.16 +23.00% 473369 41.51 30.39
BR Broadridge Financial Solutions 0.15 NEW 356622 53.73 51.66
BRK.B Berkshire Hathaway 0.15 -5.00% 144062 131.96 0.00
MRK Merck & Co 0.15 -35.00% 358095 52.82 56.20
OXY Occidental Petroleum Corporation 0.15 285149 67.62 74.23
PEP Pepsi 0.15 -10.00% 187947 99.88 93.96
GILD Gilead Sciences 0.15 -45.00% 189618 101.18 99.53
Accenture 0.15 -71.00% 181584 104.49 0.00
DLTR Dollar Tree 0.15 235572 77.22 80.00
VTR Ventas 0.15 -23.00% 339378 56.44 69.27
HCSG Healthcare Services 0.15 +3.00% 523203 34.87 32.10
NEOG Neogen Corporation 0.15 +3.00% 331617 56.52 48.48
BXP Boston Properties 0.15 -12.00% 142173 127.55 135.21
DG Dollar General 0.15 -27.00% 252033 71.85 71.52
Norwegian Cruise Line Hldgs shs 0.15 +2551.00% 311358 58.60 0.00
Baxalta Incorporated 0.15 NEW 482659 39.03 0.00
WSM Williams-Sonoma 0.14 NEW 296047 58.39 80.32
MMS MAXIMUS 0.14 NEW 304554 56.19 61.29
ALGT Allegiant Travel Company 0.14 -14.00% 107339 167.83 190.33
AIG American International 0.14 +20.00% 274777 61.97 54.59
TSLA Tesla Motors 0.14 +54.00% 75189 240.01 194.42
General Growth Properties 0.14 +1005.00% 641269 27.21 0.00
Bio-techne Corporation 0.14 +8.00% 193878 90.03 0.00
SNA Snap-on Incorporated 0.13 +992.00% 94614 171.41 142.04
SXT Sensient Technologies Corporation 0.13 +3.00% 257748 62.82 63.87
MENT Mentor Graphics Corporation 0.13 -13.00% 886641 18.42 23.14
IBM International Business Machines 0.13 -76.00% 118256 137.57 158.25
BCPC Balchem Corporation 0.13 +2.00% 267300 60.80 55.89
ORCL Oracle Corporation 0.13 -89.00% 436108 36.53 41.62
CIEN Ciena Corporation 0.13 NEW 763627 20.69 20.98
CCK Crown Holdings 0.12 -27.00% 290842 50.69 50.20
INFY Infosys Technologies 0.12 +4092.00% 881877 16.75 34.81
REGN Regeneron Pharmaceuticals 0.12 +152.00% 28299 542.78 427.05
BDX Becton, Dickinson and 0.12 -4.00% 99397 154.09 142.79
CTRP Ctrip.com International 0.12 NEW 331003 46.31 45.17
TCBI Texas Capital Bancshares 0.12 +2.00% 304814 49.42 49.51
Seagate Technology Com Stk 0.12 -5.00% 400642 36.66 0.00
JJSF J&J; Snack Foods 0.12 -14.00% 133202 116.67 97.41
ROLL RBC Bearings Incorporated 0.12 +3.00% 235678 64.59 61.11
MDSO Medidata Solutions 0.12 +2.00% 308350 49.29 45.11
Pvh Corporation 0.12 -15.00% 209759 73.65 0.00
Xylem 0.12 +5.00% 417293 36.51 0.00
Duke Energy 0.12 +4.00% 204122 71.37 0.00
MCD McDonald's Corporation 0.11 -13.00% 115712 118.15 96.21
LLY Eli Lilly & Co. 0.11 +213.00% 156573 84.24 68.81
SWK Stanley Black & Decker 0.11 -38.00% 133369 106.70 95.48
ERTS Electronic Arts 0.11 +22.00% 191470 68.73 0.00
LVS Las Vegas Sands 0.11 -4.00% 319175 43.83 52.42
B Barnes 0.11 +3.00% 379362 35.39 38.70
EOG EOG Resources 0.11 +139.00% 185178 70.79 86.44
HIW Highwoods Properties 0.11 NEW 307533 43.59 43.24
ZMH Zimmer Holdings 0.11 -2.00% 134099 102.58 116.78
FICO Fair Isaac Corporation 0.11 NEW 144029 94.18 82.81
KKR KKR & Co 0.11 +3.00% 859015 15.59 22.64
Globus Med Inc cl a 0.11 NEW 511467 27.82 0.00
Zoetis Inc Cl A 0.11 +284.00% 290313 47.91 0.00
Steris 0.11 NEW 184221 75.30 0.00
COST Costco Wholesale Corporation 0.10 +4.00% 76801 161.45 148.30
MON Monsanto Company 0.10 +15.00% 126099 98.53 117.22
WMT Wal-Mart Stores 0.10 -10.00% 208678 61.30 81.06
BMY Bristol Myers Squibb 0.10 -6.00% 178938 68.79 66.08
MMM 3M Company 0.10 -7.00% 82794 150.65 162.72
MCK McKesson Corporation 0.10 -6.00% 60530 197.24 221.98
FDS FactSet Research Systems 0.10 +3.00% 78337 162.57 150.33
DAL Delta Air Lines 0.10 248691 50.69 44.19
ESS Essex Property Trust 0.10 -38.00% 53641 239.54 223.60
GIII G-III Apparel 0.10 +149.00% 271886 44.26 101.98
FRT Federal Realty Inv. Trust 0.10 +834.00% 81692 146.15 138.45
BOFI BofI Holding 0.10 +438.00% 571054 21.05 87.64
Pacira Pharmaceuticals 0.10 +62.00% 159210 76.81 0.00
Spirit Airlines 0.10 +31.00% 321058 39.84 0.00
Abbvie 0.10 -3.00% 207603 59.22 0.00
Rexford Industrial Realty Inc reit 0.10 NEW 788858 16.38 0.00
Walgreen Boots Alliance 0.10 -6.00% 145701 85.16 0.00
Urban Edge Pptys 0.10 NEW 556597 23.46 0.00
Hubbell 0.10 NEW 117125 101.11 0.00
CMI Cummins 0.09 -44.00% 120842 88.01 137.75
TRMB Trimble Navigation 0.09 +57.00% 508847 21.46 25.75
LOW Lowe's Companies 0.09 -5.00% 142449 76.03 73.15
DCI Donaldson Company 0.09 -2.00% 381119 28.66 37.30
PANL Universal Display Corporation 0.09 NEW 215342 54.43 2.86
EPAY Bottomline Technologies 0.09 +2.00% 374063 29.73 25.83
IPGP IPG Photonics Corporation 0.09 +16.00% 121024 89.15 96.34
ABCO Advisory Board Company 0.09 +2.00% 220358 49.61 51.60
BABY Natus Medical 0.09 NEW 243025 48.05 35.22
HLS HEALTHSOUTH 0.09 +39.00% 323490 34.79 41.95
HPP Hudson Pacific Properties 0.09 +73.00% 387560 28.16 30.76
Proto Labs 0.09 +42.00% 174574 63.69 0.00
Chuys Hldgs 0.09 +2.00% 355199 31.34 0.00
Empire St Rlty Tr Inc cl a 0.09 NEW 617108 18.06 0.00
Catalent 0.09 +77.00% 425021 25.01 0.00
GS Goldman Sachs 0.08 -3.00% 58749 180.09 184.67
USB U.S. Ban 0.08 -8.00% 245726 42.65 43.76
MAA Mid-America Apartment 0.08 +2480.00% 111088 90.83 71.99
EBAY eBay 0.08 +3.00% 377028 27.48 59.78
HON Honeywell International 0.08 -9.00% 94197 103.54 100.92
UTX United Technologies Corporation 0.08 -12.00% 103443 96.03 118.52
BIIB Biogen Idec 0.08 -71.00% 32046 306.31 415.20
DHR Danaher Corporation 0.08 110549 92.89 84.59
TJX TJX Companies 0.08 +3.00% 144852 70.93 67.66
DORM Dorman Products 0.08 +53.00% 220676 47.47 46.45
CCU Compania Cervecerias Unidas S.A. 0.08 -19.00% 437427 21.65 18.05
ENV Envestnet 0.08 +3.00% 332570 29.85 51.78
L Brands 0.08 -15.00% 98146 95.81 0.00
Physicians Realty Trust 0.08 NEW 566151 16.85 0.00
Pentair cs 0.08 +8.00% 208365 49.53 0.00
Paypal Holdings 0.08 NEW 286320 36.20 0.00
Livanova Plc Ord 0.08 NEW 167470 59.37 0.00
ABT Abbott Laboratories 0.07 -11.00% 184429 44.91 46.40
INCY Incyte Corporation 0.07 +62.00% 74886 108.46 88.43
Royal Caribbean Cruises 0.07 91562 101.21 0.00
UNP Union Pacific Corporation 0.07 -64.00% 113878 78.19 114.86
YUM Yum! Brands 0.07 +90.00% 117861 73.04 77.05
PWR Quanta Services 0.07 +3.00% 436258 20.25 28.12
VRTU Virtusa Corporation 0.07 NEW 204225 41.34 38.54
EJ E-House 0.07 +50.00% 1482353 6.29 5.98
EXPO Exponent 0.07 +105.00% 181163 49.95 86.04
EXR Extra Space Storage 0.07 -41.00% 93245 88.22 64.02
EQY Equity One 0.07 NEW 307510 27.17 25.87
Cyrusone 0.07 +21.00% 233408 37.42 0.00
Voya Prime Rate Trust sh ben int 0.07 +217.00% 1731682 5.06 0.00
Tuniu Corp sponsored ads cl 0.07 NEW 541306 15.99 0.00
Pra 0.07 +73.00% 254750 34.69 0.00
Care Cap Properties 0.07 NEW 285157 30.57 0.00
HIG Hartford Financial Services 0.06 -16.00% 182209 43.46 41.14
PNC PNC Financial Services 0.06 -47.00% 73834 95.32 93.21
CAT Caterpillar 0.06 -17.00% 110713 67.94 79.57
ECL Ecolab 0.06 +13.00% 69038 114.38 115.32
DOW Dow Chemical Company 0.06 -9.00% 138803 51.47 47.09
DD E.I. du Pont de Nemours & Company 0.06 -9.00% 108299 66.59 79.13
TSN Tyson Foods 0.06 +263.00% 150800 53.32 37.76
KR Kroger 0.06 +186.00% 170745 41.82 74.09
TMO Thermo Fisher Scientific 0.06 -14.00% 55194 141.85 127.98
CL Colgate-Palmolive Company 0.06 -16.00% 118881 66.61 68.17
TXN Texas Instruments Incorporated 0.06 -68.00% 128537 54.82 57.48
DRQ Dril-Quip 0.06 -12.00% 118501 59.23 68.82
OMCL Omnicell 0.06 NEW 258547 31.08 31.66
RRGB Red Robin Gourmet Burgers 0.06 116045 61.74 78.76
MRTN Marten Transport 0.06 +3.00% 427870 17.70 21.98
TISI Team 0.06 +2.00% 242161 31.96 35.85
AAON AAON 0.06 NEW 331207 23.22 21.75
Embraer S A 0.06 -55.00% 251930 29.54 0.00
Express Scripts Holding 0.06 -18.00% 81728 87.39 0.00
Equinix 0.06 -88.00% 25645 302.48 0.00
TWC Time Warner Cable 0.05 36066 185.38 154.39
TWX Time Warner 0.05 -11.00% 100144 64.66 83.25
IBN ICICI Bank 0.05 +2089.00% 799282 7.82 11.08
HRB H&R; Block 0.05 +56.00% 199926 33.31 31.63
VFC V.F. Corporation 0.05 +4.00% 82904 76.87 73.33
ADP Automatic Data Processing 0.05 -3.00% 68972 84.73 85.00
MS Morgan Stanley 0.05 -7.00% 214673 31.81 34.94
HBI Hanesbrands 0.05 +18.00% 198075 29.43 32.16
NVS Novartis AG 0.05 +6.00% 66929 86.03 96.03
Nextera Energy 0.05 58246 103.87 0.00
F Ford Motor Company 0.05 -8.00% 461867 14.08 15.85
EMC EMC Corporation 0.05 -64.00% 261020 25.68 26.24
PRU Prudential Financial 0.05 -9.00% 72927 81.38 80.31
CF CF Industries Holdings 0.05 +627.00% 153050 40.80 292.79
ALR Alere 0.05 NEW 171055 39.09 47.27
HIBB Hibbett Sports 0.05 +2.00% 192661 30.24 51.11
MET MetLife 0.05 -9.00% 141739 48.19 50.75
ALXN Alexion Pharmaceuticals 0.05 +9.00% 30790 190.74 179.76
TDG TransDigm Group Incorporated 0.05 -14.00% 29682 228.39 214.68
Hldgs 0.05 -10.00% 99135 57.31 0.00
GM General Motors Company 0.05 169001 34.02 37.89
Hilton Worlwide Hldgs 0.05 +458.00% 312960 21.41 0.00
Axalta Coating Sys 0.05 +23.00% 214921 26.65 0.00
ETFC E TRADE Financial Corporation 0.04 +32.00% 161730 29.64 27.90
BLK BlackRock 0.04 -19.00% 15138 340.40 357.74
Ace Limited Cmn 0.04 -12.00% 39122 116.84 0.00
BK Bank of New York Mellon Corporation 0.04 -15.00% 133979 41.22 39.44
DFS Discover Financial Services 0.04 -11.00% 82801 53.62 58.01
D Dominion Resources 0.04 -42.00% 69813 67.62 69.17
T AT&T; 0.04 +179.00% 136015 34.40 32.70
KMB Kimberly-Clark Corporation 0.04 -15.00% 43628 127.28 103.80
PSA Public Storage 0.04 -7.00% 19126 247.73 186.59
TRV Travelers Companies 0.04 -12.00% 39523 112.85 105.54
RTN Raytheon Company 0.04 -12.00% 36791 124.49 106.21
AET Aetna 0.04 44901 108.13 100.76
MO Altria 0.04 -4.00% 75988 58.21 52.47
BRK.A Berkshire Hathaway 0.04 -4.00% 23 198086.96 0.00
COF Capital One Financial 0.04 -6.00% 65842 72.16 77.96
CI CIGNA Corporation 0.04 32413 146.52 120.83
GIS General Mills 0.04 76954 57.64 51.55
MMC Marsh & McLennan Companies 0.04 -16.00% 84824 55.46 55.76
PX Praxair 0.04 -13.00% 42972 102.39 124.53
TGT Target Corporation 0.04 -9.00% 75568 72.60 77.89
SYT Syngenta AG 0.04 +1929.00% 60266 78.75 66.54
GD General Dynamics Corporation 0.04 -12.00% 35593 137.33 133.60
HUBG Hub 0.04 139641 32.95 39.98
GPOR Gulfport Energy Corporation 0.04 +2.00% 198090 24.57 42.89
TTM Tata Motors 0.04 -86.00% 165449 29.45 46.30
ASH Ashland 0.04 +297.00% 44144 102.60 123.50
PLUS ePlus 0.04 NEW 48660 93.26 83.32
SBRA Sabra Health Care REIT 0.04 NEW 225239 20.24 30.80
CPG Crescent Point Energy Trust 0.04 NEW 417740 11.65 22.35
Kinder Morgan 0.04 +14.00% 294148 14.91 0.00
Marathon Petroleum 0.04 +129.00% 85882 51.84 0.00
Us Silica Hldgs 0.04 NEW 275320 18.73 0.00
Phillips 66 0.04 -16.00% 66008 81.79 0.00
Gentherm 0.04 NEW 112850 47.40 0.00
Realogy Hldgs 0.04 +1019.00% 119249 36.67 0.00
Aramark Hldgs 0.04 NEW 136651 32.25 0.00
Anthem 0.04 -11.00% 38282 139.41 0.00
Zayo Group Hldgs 0.04 -19.00% 168536 26.59 0.00
Inc Resh Hldgs Inc cl a 0.04 NEW 101475 48.51 0.00
CB Chubb Corporation 0.03 +4.00% 27758 132.61 98.78
BBL BHP Billiton 0.03 NEW 177159 22.65 42.79
CME CME 0.03 -6.00% 40641 90.57 95.64
STT State Street Corporation 0.03 55101 66.37 72.30
AMP Ameriprise Financial 0.03 32023 106.42 131.20
WM Waste Management 0.03 58709 53.35 53.00
VRTX Vertex Pharmaceuticals Incorporated 0.03 -79.00% 31063 125.84 123.26
ADM Archer Daniels Midland Company 0.03 -3.00% 86518 36.66 45.32
NSC Norfolk Southern 0.03 -8.00% 39264 84.56 108.18
MCHP Microchip Technology 0.03 +31.00% 88686 46.56 49.28
NOC Northrop Grumman Corporation 0.03 -13.00% 22634 188.83 158.85
PPG PPG Industries 0.03 +92.00% 37526 98.81 225.60
MHP McGraw-Hill Companies 0.03 -5.00% 32797 98.58 0.00
GWW W.W. Grainger 0.03 +5.00% 15549 202.67 230.01
JCI Johnson Controls 0.03 -8.00% 81072 39.48 48.46
EMR Emerson Electric 0.03 -55.00% 80928 47.82 55.87
EQR Equity Residential 0.03 -84.00% 52224 81.57 75.86
NOV National-Oilwell Var 0.03 -10.00% 98189 33.50 50.15
VLO Valero Energy Corporation 0.03 -9.00% 60575 70.72 56.99
APD Air Products & Chemicals 0.03 -4.00% 26015 130.12 152.20
AA Alcoa 0.03 +150.00% 433791 9.86 7.54
APC Anadarko Petroleum Corporation 0.03 -18.00% 64864 48.58 79.89
BBT BB&T; Corporation 0.03 +7.00% 99755 37.80 37.76
HAL Halliburton Company 0.03 -10.00% 102798 34.04 41.30
M Macy's 0.03 -24.00% 101939 34.99 62.37
SYK Stryker Corporation 0.03 -12.00% 37834 92.93 90.61
AEP American Electric Power Company 0.03 -19.00% 57690 58.26 55.21
EXC Exelon Corporation 0.03 116579 27.78 31.85
PCG PG&E; Corporation 0.03 61889 53.18 51.38
SO Southern Company 0.03 -14.00% 75271 46.78 43.68
ITW Illinois Tool Works 0.03 -23.00% 46329 92.64 96.27
PCP Precision Castparts 0.03 -12.00% 17429 232.08 210.13
STZ Constellation Brands 0.03 -4.00% 22238 142.41 115.30
YHOO Yahoo! 0.03 112960 33.25 42.61
ILMN Illumina 0.03 -55.00% 18774 191.97 191.44
HUM Humana 0.03 -16.00% 18556 178.49 160.10
JAH Jarden Corporation 0.03 +209.00% 75982 57.11 50.93
IOC InterOil Corporation 0.03 NEW 137332 31.42 41.50
ECHO Echo Global Logistics 0.03 -50.00% 154772 20.39 27.78
Berry Plastics 0.03 -17.00% 102068 36.18 0.00
Twenty-first Century Fox 0.03 -53.00% 158292 27.16 0.00
Crown Castle Intl 0.03 -14.00% 41083 86.46 0.00
Welltower Inc Com reit 0.03 NEW 46418 68.01 0.00
GLW Corning Incorporated 0.02 -12.00% 152085 18.27 22.80
PGR Progressive Corporation 0.02 61979 31.80 26.15
PFG Principal Financial 0.02 55552 44.97 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.02 -26.00% 58731 42.84 0.00
MCO Moody's Corporation 0.02 -12.00% 24167 100.34 95.46
CSX CSX Corporation 0.02 -12.00% 117160 25.95 33.62
MTB M&T; Bank Corporation 0.02 +24.00% 23448 121.25 121.63
BAX Baxter International 0.02 -81.00% 72629 38.14 67.92
BMRN BioMarin Pharmaceutical 0.02 19603 104.78 113.42
CBS CBS Corporation 0.02 -22.00% 49568 47.11 59.57
ED Consolidated Edison 0.02 -22.00% 33152 64.25 59.90
FE FirstEnergy 0.02 +6.00% 62549 31.74 34.23
APA Apache Corporation 0.02 -20.00% 44972 44.47 60.29
EW Edwards Lifesciences 0.02 +60.00% 27384 78.99 135.16
BEN Franklin Resources 0.02 54349 36.82 51.68
NVDA NVIDIA Corporation 0.02 -12.00% 59737 32.96 22.93
NUE Nucor Corporation 0.02 +48.00% 71310 40.29 45.99
PAYX Paychex 0.02 -7.00% 45411 52.87 48.92
SE Spectra Energy 0.02 -11.00% 86538 23.93 34.31
SYY SYSCO Corporation 0.02 -27.00% 70583 40.99 38.41
TROW T. Rowe Price 0.02 -10.00% 37073 71.48 81.65
AFL AFLAC Incorporated 0.02 -16.00% 50666 59.86 61.39
BSX Boston Scientific Corporation 0.02 -11.00% 155478 18.45 16.49
ROST Ross Stores 0.02 +101.00% 45864 53.81 105.22
DVA DaVita 0.02 -7.00% 36268 69.70 78.60
ADI Analog Devices 0.02 -16.00% 37718 55.33 57.76
ALL Allstate Corporation 0.02 -64.00% 47358 62.10 68.72
BHI Baker Hughes Incorporated 0.02 -20.00% 52089 46.06 59.73
COP ConocoPhillips 0.02 -8.00% 55940 46.69 61.42
ISRG Intuitive Surgical 0.02 -11.00% 4376 546.39 489.66
WY Weyerhaeuser Company 0.02 -76.00% 62430 29.97 33.37
Agilent Technologies Inc C ommon 0.02 48562 41.82 0.00
WMB Williams Companies 0.02 -11.00% 88281 25.68 46.41
CLX Clorox Company 0.02 -11.00% 15696 126.78 107.06
FITB Fifth Third Ban 0.02 -11.00% 142805 20.10 19.04
K Kellogg Company 0.02 -15.00% 27929 72.29 62.16
AZO AutoZone 0.02 -23.00% 3745 742.06 644.63
OMC Omni 0.02 -23.00% 28027 75.64 76.16
DPS Dr Pepper Snapple 0.02 -12.00% 21389 93.18 77.36
VNO Vornado Realty Trust 0.02 -86.00% 22251 99.95 104.45
CAG ConAgra Foods 0.02 +8.00% 53798 42.16 33.68
PPL PPL Corporation 0.02 -3.00% 84163 34.11 31.37
PEG Public Service Enterprise 0.02 -19.00% 55609 38.68 39.84
SRE Sempra Energy 0.02 31230 94.01 106.08
XEL Xcel Energy 0.02 -4.00% 70438 35.90 33.87
ADS Alliance Data Systems Corporation 0.02 -17.00% 7029 276.43 275.30
PCAR PACCAR 0.02 -18.00% 39520 47.39 60.73
PXD Pioneer Natural Resources 0.02 -5.00% 20221 125.36 153.87
MRO Marathon Oil Corporation 0.02 +76.00% 167426 12.59 26.02
WLL Whiting Petroleum Corporation 0.02 +74.00% 206592 9.44 37.80
SBAC SBA Communications Corporation 0.02 -3.00% 17848 105.05 120.39
Invesco Ltd shs 0.02 59738 33.50 0.00
EL Estee Lauder Companies 0.02 -21.00% 24400 88.03 80.58
MJN Mead Johnson Nutrition 0.02 -16.00% 30837 78.93 98.45
EIX Edison International 0.02 -5.00% 36825 59.20 61.82
AMSG AmSurg 0.02 NEW 26392 76.01 60.82
DTE DTE Energy Company 0.02 25436 80.16 78.53
Credi 0.02 +9.00% 27761 97.22 0.00
BBD Banco Bradesco SA 0.02 -61.00% 591870 4.81 10.81
HCP HCP 0.02 62059 38.25 40.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +143.00% 18118 114.03 120.16
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 331200 7.84 9.03
AWF AllianceBernstein Global Hgh Incm Fd 0.02 218400 10.78 12.60
TIP iShares Barclays TIPS Bond Fund 0.02 -7.00% 20641 109.68 111.97
EXAM Examworks 0.02 +3.00% 112834 26.60 38.54
Baytex Energy 0.02 NEW 625035 3.24 0.00
HCA HOLDINGS 0.02 -85.00% 40473 67.63 0.00
Prologis 0.02 69694 42.93 0.00
Level 3 Communications 0.02 36439 54.34 0.00
Ishares Tr eafe min volat 0.02 -4.00% 39144 64.86 0.00
Fox News 0.02 -7.00% 87717 27.24 0.00
Mylan Nv 0.02 NEW 47602 54.05 0.00
Eversource Energy 0.02 -6.00% 41750 51.07 0.00
Monster Beverage Corp Com stock 0.02 NEW 15858 149.01 0.00
Wec Energy Group Inc Com stock 0.02 NEW 38164 51.30 0.00
Kraft Heinz 0.02 NEW 27276 72.74 0.00
L Loews Corporation 0.01 -30.00% 32804 38.41 39.42
HBAN Huntington Bancshares Incorporated 0.01 90379 11.03 10.78
HAS Hasbro 0.01 -22.00% 12802 67.33 61.01
CIT CIT 0.01 25818 39.70 44.41
LEA Lear Corporation 0.01 NEW 11446 122.84 106.04
VALE Vale 0.01 NEW 311226 3.27 6.09
CMS CMS Energy Corporation 0.01 -7.00% 36494 36.06 32.93
EEM iShares MSCI Emerging Markets Indx 0.01 +13.00% 34902 32.18 38.45
Aercap Holdings Nv Ord Cmn 0.01 NEW 15090 43.14 0.00
NLY Annaly Capital Management 0.01 142371 9.38 10.36
LUK Leucadia National 0.01 41083 17.38 23.15
WU Western Union Company 0.01 -28.00% 61983 17.91 19.29
AMTD TD Ameritrade Holding 0.01 +24.00% 26937 34.71 37.51
TSS Total System Services 0.01 +27.00% 20015 49.81 37.47
LNC Lincoln National Corporation 0.01 -26.00% 27861 50.25 56.84
AJG Arthur J. Gallagher & Co. 0.01 +291.00% 18318 40.94 45.96
NTRS Northern Trust Corporation 0.01 -16.00% 25689 72.09 69.63
LM Legg Mason 0.01 17839 39.24 54.88
PBCT People's United Financial 0.01 -33.00% 38681 16.16 14.88
NDAQ NASDAQ OMX 0.01 32013 58.20 49.41
EFX Equifax 0.01 16341 111.38 91.97
COG Cabot Oil & Gas Corporation 0.01 57794 17.70 27.30
DVN Devon Energy Corporation 0.01 55081 31.99 57.71
EXPD Expeditors International of Washington 0.01 29002 45.10 47.74
RSG Republic Services 0.01 -20.00% 33881 44.01 40.26
VIA.B Via 0.01 -13.00% 44418 41.15 0.00
MLM Martin Marietta Materials 0.01 +80.00% 7142 136.52 137.91
RMD ResMed 0.01 14968 53.71 67.11
AES AES Corporation 0.01 67086 9.57 12.14
AEE Ameren Corporation 0.01 -8.00% 31407 43.24 41.21
Bunge 0.01 +9.00% 22596 68.29 0.00
LEN Lennar Corporation 0.01 24825 48.90 48.23
PHM Pulte 0.01 54360 17.81 21.23
ADSK Autodesk 0.01 -28.00% 23428 60.91 60.20
BBBY Bed Bath & Beyond 0.01 21704 48.24 74.05
KMX CarMax 0.01 29073 53.97 62.15
CTXS Citrix Systems 0.01 -13.00% 19421 75.64 59.63
COH Coach 0.01 42390 32.72 40.63
CLR Continental Resources 0.01 NEW 69145 22.98 43.64
CLB Core Laboratories N.V. 0.01 6893 108.66 105.11
XRAY DENTSPLY International 0.01 20491 60.86 51.20
DLR Digital Realty Trust 0.01 16535 75.66 64.33
FTI FMC Technologies 0.01 26381 29.00 37.08
GPC Genuine Parts Company 0.01 -18.00% 17210 85.88 92.26
HOLX Hologic 0.01 +72.00% 34214 38.70 31.98
HST Host Hotels & Resorts 0.01 111865 15.35 20.25
KSS Kohl's Corporation 0.01 -96.00% 21573 47.61 73.72
MAT Mattel 0.01 44293 27.18 24.73
NTAP NetApp 0.01 -19.00% 31361 26.53 37.63
NEM Newmont Mining Corporation 0.01 68834 17.99 21.67
NBL Noble Energy 0.01 48922 32.93 44.22
NUAN Nuance Communications 0.01 36303 19.89 13.76
SEE Sealed Air 0.01 -36.00% 20225 44.60 45.48
TDC Teradata Corporation 0.01 24512 26.40 42.00
BF.B Brown-Forman Corporation 0.01 -12.00% 14962 99.32 0.00
GPN Global Payments 0.01 NEW 10149 64.54 88.71
TAP Molson Coors Brewing Company 0.01 18925 93.95 73.49
ARG Airgas 0.01 9753 138.32 114.17
AVY Avery Dennison Corporation 0.01 -2.00% 11419 62.61 51.65
BBY Best Buy 0.01 37686 30.44 40.39
HRS Harris Corporation 0.01 17674 86.91 72.70
JWN Nordstrom 0.01 20358 49.81 79.23
HOG Harley-Davidson 0.01 31158 45.38 62.41
VRSN Verisign 0.01 -30.00% 11970 87.39 62.91
VMC Vulcan Materials Company 0.01 -21.00% 13000 95.00 82.73
AKAM Akamai Technologies 0.01 -3.00% 24675 52.64 69.99
BEAV BE Aerospace 0.01 18110 42.35 61.12
CMA Comerica Incorporated 0.01 44082 41.81 45.57
IP International Paper Company 0.01 -18.00% 45602 37.70 54.31
NWL Newell Rubbermaid 0.01 35552 44.08 37.57
RF Regions Financial Corporation 0.01 -18.00% 170382 9.60 9.54
ALV Autoliv 0.01 -20.00% 10051 124.76 111.66
LH Laboratory Corp. of America Holdings 0.01 12903 123.61 121.70
DRI Darden Restaurants 0.01 18022 63.64 62.29
IFF International Flavors & Fragrances 0.01 -96.00% 8850 119.66 117.32
WHR Whirlpool Corporation 0.01 -2.00% 7678 146.91 197.86
URI United Rentals 0.01 11788 72.53 88.12
CINF Cincinnati Financial Corporation 0.01 21502 59.16 52.08
Everest Re 0.01 7023 183.26 0.00
FL Foot Locker 0.01 16208 65.09 61.03
XLNX Xilinx 0.01 -21.00% 29765 46.97 39.72
MAS Masco Corporation 0.01 49475 28.30 25.99
MTD Mettler-Toledo International 0.01 +64.00% 2972 338.83 306.26
MHK Mohawk Industries 0.01 -19.00% 5790 189.29 179.34
UHS Universal Health Services 0.01 10564 119.46 113.94
UNM Unum 0.01 41414 33.30 33.01
EMN Eastman Chemical Company 0.01 20571 67.47 71.40
IPG Interpublic Group of Companies 0.01 63562 23.28 21.34
SNPS Synopsys 0.01 19465 45.62 45.25
COL Rockwell Collins 0.01 -19.00% 17655 92.27 91.43
WAT Waters Corporation 0.01 -22.00% 9300 134.62 119.56
CPB Campbell Soup Company 0.01 -20.00% 23062 52.55 45.09
CTL CenturyLink 0.01 70624 25.16 35.12
HP Helmerich & Payne 0.01 13435 53.59 63.63
GT Goodyear Tire & Rubber Company 0.01 NEW 22337 32.68 25.04
Partner Re 0.01 -28.00% 6339 139.77 0.00
PCL Plum Creek Timber 0.01 24770 47.72 41.89
AVT Avnet 0.01 19870 42.83 45.00
DISH DISH Network 0.01 27939 57.20 73.44
FLR Fluor Corporation 0.01 13879 47.27 57.12
HES Hess 0.01 -13.00% 31406 48.49 69.52
LINTA Liberty Media 0.01 56751 27.31 0.00
MXIM Maxim Integrated Products 0.01 38292 38.00 35.28
PH Parker-Hannifin Corporation 0.01 -89.00% 12845 97.00 116.44
SYMC Symantec Corporation 0.01 79908 21.00 23.79
XRX Xerox Corporation 0.01 -50.00% 84621 10.62 12.92
GPS Gap 0.01 28976 24.71 41.01
Y Alleghany Corporation 0.01 2246 478.18 460.40
CA CA 0.01 50706 28.56 31.38
IWD iShares Russell 1000 Value Index 0.01 15600 97.88 101.93
TMK Torchmark Corporation 0.01 -35.00% 14942 57.15 53.48
LLTC Linear Technology Corporation 0.01 36447 42.47 46.86
SPLS Staples 0.01 100120 9.47 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 223056 6.76 18.56
HAR Harman International Industries Inc./DE/ 0.01 +176.00% 8911 94.15 131.40
WFMI Whole Foods Market 0.01 47454 33.51 0.00
MAR Marriott International 0.01 26743 67.05 81.60
CTAS Cintas Corporation 0.01 -55.00% 7761 91.10 82.26
MAN Manpower 0.01 8939 84.35 82.17
SLG SL Green Realty 0.01 -90.00% 12533 112.98 124.46
MKL Markel Corporation 0.01 +214.00% 1610 883.23 738.67
HSY Hershey Company 0.01 -14.00% 19000 89.26 98.43
TOL Toll Brothers 0.01 19535 33.32 37.37
DHI D.R. Horton 0.01 37080 32.01 25.87
AAP Advance Auto Parts 0.01 10039 150.51 147.03
DISCK Discovery Communications 0.01 35907 25.23 31.23
DOV Dover Corporation 0.01 17503 61.30 70.44
NYB New York Community Ban 0.01 62814 16.32 0.00
Arch Capital 0.01 16759 69.75 0.00
Axis Capital Holdings 0.01 11317 56.20 0.00
CHRW C.H. Robinson Worldwide 0.01 -34.00% 15459 62.04 72.00
RHI Robert Half International 0.01 20185 47.11 59.74
WYNN Wynn Resorts 0.01 -79.00% 12564 69.25 128.14
HTZ Hertz Global Holdings 0.01 55601 14.23 21.85
RAD Rite Aid Corporation 0.01 NEW 81826 7.83 7.34
TSO Tesoro Corporation 0.01 -37.00% 12882 105.42 86.12
ATML Atmel Corporation 0.01 198100 8.62 8.60
WYN Wyndham Worldwide Corporation 0.01 17371 72.65 89.37
ETR Entergy Corporation 0.01 25588 68.35 75.05
CE Celanese Corporation 0.01 20915 67.32 56.85
KEY Key 0.01 125072 13.19 14.07
ZION Zions Bancorporation 0.01 43105 27.31 26.82
Flextronics International Ltd Com Stk 0.01 -20.00% 58132 11.20 0.00
HOT Starwood Hotels & Resorts Worldwide 0.01 -25.00% 19787 69.24 79.90
BRS Bristow 0.01 NEW 28550 25.88 58.24
CNP CenterPoint Energy 0.01 48557 18.35 20.60
DGX Quest Diagnostics Incorporated 0.01 22397 71.13 70.85
FMC FMC Corporation 0.01 19637 39.11 60.36
HRL Hormel Foods Corporation 0.01 +16.00% 19387 79.07 54.96
Ingersoll-rand Co Ltd-cl A 0.01 -23.00% 29689 55.31 0.00
LLL L-3 Communications Holdings 0.01 -42.00% 8204 119.58 125.86
LNT Alliant Energy Corporation 0.01 14053 62.48 60.35
LUV Southwest Airlines 0.01 -77.00% 22307 43.08 44.01
POM Pepco Holdings 0.01 30688 26.00 26.90
SCG SCANA Corporation 0.01 16212 60.45 52.58
TXT Textron 0.01 35104 42.02 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +54.00% 9562 185.00 141.66
Cimarex Energy 0.01 10111 89.41 0.00
BWA BorgWarner 0.01 -93.00% 32751 43.24 58.93
CNC Centene Corporation 0.01 NEW 15388 65.83 63.33
FLS Flowserve Corporation 0.01 21114 42.06 57.90
KLAC KLA-Tencor Corporation 0.01 24611 69.36 60.32
LNG Cheniere Energy 0.01 NEW 32022 37.19 75.38
Lululemon Athletica 0.01 -81.00% 14686 52.50 0.00
MDVN Medivation 0.01 +297.00% 16249 48.31 127.95
MGM MGM Resorts International. 0.01 45911 22.72 19.77
SWKS Skyworks Solutions 0.01 23961 76.79 92.91
CIB Bancolombia S.A. 0.01 +44.00% 48986 26.74 36.73
DRE Duke Realty Corporation 0.01 52369 21.02 20.41
KSU Kansas City Southern 0.01 15033 74.64 113.81
MKC McCormick & Company, Incorporated 0.01 15313 85.55 72.00
O Realty Income 0.01 +11.00% 26759 51.65 49.45
ROK Rockwell Automation 0.01 -8.00% 15575 102.60 110.21
STJ St. Jude Medical 0.01 -19.00% 28545 61.76 66.17
VMW VMware 0.01 12154 56.52 81.59
ALB Albemarle Corporation 0.01 +233.00% 32545 56.01 54.36
AME AMETEK 0.01 28277 53.58 51.35
CAM Cameron International Corporation 0.01 -19.00% 23575 63.20 44.71
ALNY Alnylam Pharmaceuticals 0.01 NEW 10138 94.20 111.05
EQT EQT Corporation 0.01 21739 52.12 75.80
SNI Scripps Networks Interactive 0.01 11555 55.21 71.97
AWK American Water Works 0.01 25352 59.76 52.46
BLL Ball Corporation 0.01 -43.00% 12716 72.74 69.72
KIM Kimco Realty Corporation 0.01 -89.00% 58138 26.47 25.62
PNW Pinnacle West Capital Corporation 0.01 14468 64.49 61.71
AGNC American Capital Agency 0.01 60673 17.34 20.97
UDR UDR 0.01 -94.00% 26837 37.56 31.76
HYG iShares iBoxx $ High Yid Corp Bond 0.01 10757 80.60 90.34
CPT Camden Property Trust 0.01 9616 76.75 74.92
CHTR Charter Communications 0.01 8987 183.04 181.25
Coca-cola Enterprises 0.01 23234 49.28 0.00
First Republic Bank/san F 0.01 +64.00% 20389 66.02 0.00
MSI Motorola Solutions 0.01 -36.00% 20139 68.47 65.32
PID PowerShares Intl. Dividend Achiev. 0.01 +52.00% 114838 13.58 17.33
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 14379 100.63 101.12
PHYS Sprott Physical Gold Trust 0.01 -32.00% 115162 8.73 9.52
Powershares Senior Loan Portfo mf 0.01 67780 22.40 0.00
Mosaic 0.01 +15.00% 53607 27.59 0.00
Hollyfrontier 0.01 +8.00% 28400 39.89 0.00
Ishares High Dividend Equity F 0.01 16354 73.44 0.00
Ralph Lauren 0.01 8634 111.42 0.00
Cbre Group Inc Cl A 0.01 39143 34.57 0.00
Fortune Brands 0.01 +198.00% 19822 55.49 0.00
Expedia 0.01 14060 124.32 0.00
Tripadvisor 0.01 16758 85.27 0.00
Michael Kors Holdings Ltd shs 0.01 32725 40.06 0.00
SYNERGY PHARMACEUTICALS 0.01 134925 5.68 0.00
Bonanza Creek Energy 0.01 +46.00% 323501 5.27 0.00
Ishares Inc em mkt min vol 0.01 22118 48.65 0.00
Servicenow 0.01 +55.00% 21425 86.58 0.00
Adt 0.01 -42.00% 20316 32.98 0.00
Workday Inc cl a 0.01 -75.00% 14851 79.66 0.00
Mallinckrodt Pub 0.01 18347 74.62 0.00
News 0.01 54060 13.37 0.00
Luxoft Holding Inc cmn 0.01 NEW 8200 77.07 0.00
American Airls 0.01 -82.00% 16598 42.35 0.00
Twitter 0.01 57008 23.14 0.00
Cheniere Engy Ptnrs 0.01 NEW 61543 17.40 0.00
Endo International 0.01 +20.00% 27347 61.21 0.00
Keurig Green Mtn 0.01 16497 90.02 0.00
Voya Financial 0.01 31062 36.93 0.00
Navient Corporation equity 0.01 70386 11.45 0.00
Ally Financial 0.01 58650 18.65 0.00
Fnf 0.01 27496 34.66 0.00
Liberty Media Corp Del Com Ser C 0.01 24786 38.05 0.00
Mobileye N.v. 0.01 +102.00% 17165 42.30 0.00
Cdk Global Inc equities 0.01 +157.00% 18500 47.46 0.00
Qorvo 0.01 +47.00% 19901 50.90 0.00
Tegna Inc Com stock 0.01 NEW 29488 25.54 0.00
Edgewell Pers Care 0.01 NEW 9250 78.38 0.00
Westrock 0.01 NEW 29749 45.61 0.00
Columbia Pipeline 0.01 NEW 44775 20.01 0.00
Vareit, Inc reits 0.01 NEW 115279 7.93 0.00
Ionis Pharmaceuticals 0.01 NEW 12763 61.98 0.00
PKG Packaging Corporation of America 0.00 NEW 8136 63.05 77.86
* America Movil Sab De Cv spon adr l shs 0.00 -45.00% 16503 14.06 0.00
TV Grupo Televisa, S.A. 0.00 -43.00% 10252 27.21 34.95
SQM Sociedad Quimica y Minera 0.00 NEW 10000 19.00 23.51
NRG NRG Energy 0.00 45256 11.76 23.45
GNW Genworth Financial 0.00 -67.00% 30728 3.74 7.13
Renaissance Re Holdings Ltd Cmn 0.00 4910 113.24 0.00
AIZ Assurant 0.00 -32.00% 6005 80.60 61.02
SEIC SEI Investments Company 0.00 11115 52.36 42.55
SLM SLM Corporation 0.00 29652 6.54 9.06
AN AutoNation 0.00 4172 59.68 60.20
RRC Range Resources 0.00 -93.00% 24890 24.63 47.15
DKS Dick's Sporting Goods 0.00 10358 35.34 56.47
PHI Philippine Long Distance Telephone 0.00 6348 42.69 69.41
AGL AGL Resources 0.00 NEW 9448 63.82 0.00
LEG Leggett & Platt 0.00 -23.00% 12417 42.04 44.11
DNB Dun & Bradstreet Corporation 0.00 4009 104.02 127.49
MDU MDU Resources 0.00 -61.00% 9821 18.33 20.52
NFX Newfield Exploration 0.00 +107.00% 14189 32.56 31.37
NI NiSource 0.00 -59.00% 16810 19.51 41.22
AGCO AGCO Corporation 0.00 6768 45.36 47.82
ARW Arrow Electronics 0.00 -97.00% 9434 54.17 60.53
CSC Computer Sciences Corporation 0.00 -78.00% 4588 32.69 67.18
DEO Diageo 0.00 NEW 3392 109.08 110.91
NCR NCR Corporation 0.00 NEW 6082 24.50 28.62
SNY Sanofi-Aventis SA 0.00 NEW 7905 42.63 47.19
Encana 0.00 NEW 93790 5.09 0.00
PDCO Patterson Companies 0.00 7806 45.22 48.45
JEC Jacobs Engineering 0.00 -50.00% 12286 41.92 42.89
MUR Murphy Oil Corporation 0.00 27328 22.47 46.97
BCS Barclays 0.00 NEW 23824 12.97 15.15
WRB W.R. Berkley Corporation 0.00 10024 54.77 49.84
FLIR FLIR Systems 0.00 12797 28.05 31.23
DISCA Discovery Communications 0.00 20061 26.67 32.39
WBC WABCO Holdings 0.00 NEW 4613 102.32 114.66
FTR Frontier Communications 0.00 40445 4.67 7.40
CHK Chesapeake Energy Corporation 0.00 93490 4.49 14.13
HDB HDFC Bank 0.00 NEW 616 61.69 60.17
SWN Southwestern Energy Company 0.00 51456 7.11 21.94
NVR NVR 0.00 231 1640.69 1330.70
LXP Lexington Realty Trust 0.00 NEW 19826 8.02 9.77
CPN Calpine Corporation 0.00 43087 14.46 20.82
CVC Cablevision Systems Corporation 0.00 17400 31.90 17.81
Amdocs Ltd ord 0.00 9785 54.57 0.00
CNX CONSOL Energy 0.00 -67.00% 11071 7.86 27.80
EV Eaton Vance 0.00 9828 32.46 41.74
JLL Jones Lang LaSalle Incorporated 0.00 NEW 3712 159.75 155.46
Marvell Technology 0.00 56639 8.81 0.00
Herbalife Ltd Com Stk 0.00 NEW 3190 53.61 0.00
BHP BHP Billiton 0.00 NEW 9238 25.76 45.68
Copa Holdings Sa-class A 0.00 -89.00% 9300 48.28 0.00
GME GameStop 0.00 18559 28.02 40.53
JBL Jabil Circuit 0.00 11575 23.33 21.29
Oge Energy 0.00 17739 26.27 0.00
OII Oceaneering International 0.00 14586 37.50 51.70
PUK Prudential Public Limited Company 0.00 NEW 7967 45.06 48.95
RDY Dr. Reddy's Laboratories 0.00 4369 46.23 55.15
BTI British American Tobac 0.00 NEW 3754 110.28 108.89
CBI Chicago Bridge & Iron Company N.V. 0.00 11167 38.95 46.73
EGN Energen Corporation 0.00 5005 40.96 62.96
ING ING Groep N.V. 0.00 NEW 24287 13.46 14.08
URBN Urban Outfitters 0.00 -66.00% 5073 22.67 44.81
UTHR United Therapeutics Corporation 0.00 NEW 3864 156.57 161.87
BT BT 0.00 NEW 11358 34.60 66.91
GNTX Gentex Corporation 0.00 15416 16.02 17.45
NTT Nippon Telegraph & Telephone 0.00 NEW 11364 39.69 29.97
ENI Enersis S.A. 0.00 -38.00% 20841 12.14 15.66
SCCO Southern Copper Corporation 0.00 NEW 5817 26.13 28.06
SHO Sunstone Hotel Investors 0.00 NEW 15425 12.51 16.17
YPF YPF SA 0.00 NEW 29232 15.74 26.01
AREX Approach Resources 0.00 NEW 204516 1.84 6.67
RYN Rayonier 0.00 -57.00% 7399 22.17 27.05
Nabors Industries Ltd shs 0.00 -60.00% 14219 8.51 0.00
LRY Liberty Property Trust 0.00 9656 31.07 0.00
OKE ONEOK 0.00 23555 24.67 46.35
REG Regency Centers Corporation 0.00 -25.00% 6655 68.07 63.99
RAX Rackspace Hosting 0.00 -63.00% 6675 25.32 51.20
N NetSuite 0.00 NEW 950 84.21 91.16
Cobalt Intl Energy 0.00 -61.00% 15026 5.39 0.00
ROIC Retail Opportunity Investments 0.00 -97.00% 12381 17.93 17.05
EC Ecopetrol S.A. 0.00 -70.00% 5322 6.95 13.84
FTNT Fortinet 0.00 NEW 11447 31.19 33.20
Vantiv Inc Cl A 0.00 8728 47.43 0.00
Ingredion Incorporated 0.00 NEW 4700 95.74 0.00
Ensco Plc Shs Class A 0.00 35420 15.39 0.00
Cytrx 0.00 NEW 1158 2.59 0.00
stock 0.00 NEW 10352 58.83 0.00
Libertyinteractivecorp lbtventcoma 0.00 2248 44.93 0.00
Lan Airlines Sa- Adr stock 0.00 24336 5.38 0.00
Wpp Plc- 0.00 NEW 3477 114.75 0.00
Whitewave Foods 0.00 NEW 14493 38.92 0.00
Liberty Media 0.00 12393 39.22 0.00
Ishares Incglobal High Yi equity 0.00 13709 44.64 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 6527 68.64 0.00
Tg Therapeutics 0.00 NEW 322 12.42 0.00
Sprint 0.00 112177 3.63 0.00
Orange Sa 0.00 NEW 25757 16.62 0.00
Tableau Software Inc Cl A 0.00 -90.00% 3930 94.15 0.00
Fireeye 0.00 NEW 9023 20.72 0.00
Envision Healthcare Hlds 0.00 NEW 15247 25.97 0.00
Allegion Plc equity 0.00 5110 65.95 0.00
Brixmor Prty 0.00 -95.00% 14821 25.84 0.00
Vodafone Group New Adr F 0.00 NEW 11000 32.27 0.00
Now 0.00 20750 15.81 0.00
Ims Health Holdings 0.00 NEW 12924 25.46 0.00
Sabre 0.00 NEW 14012 27.98 0.00
Keysight Technologies 0.00 8631 28.39 0.00
Liberty Broadband Cl C 0.00 NEW 2280 51.75 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 NEW 8800 23.52 0.00
Pjt Partners 0.00 NEW 920 28.26 0.00
Csra 0.00 NEW 4588 30.08 0.00
Four Corners Ppty Tr 0.00 NEW 2312 24.22 0.00

Past 13F-HR SEC Filings for HENDERSON

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