Henderson
Latest statistics and disclosures from HENDERSON's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, AAPL, MSFT, Facebook Inc cl a, V. These five stock positions account for 12.55% of HENDERSON's total stock portfolio.
- Added to shares of these 10 stocks: TEVA (+$106.99M), Alibaba Group Holding Ltd Spon (+$60.32M), TSM (+$46.68M), HSIC (+$30.21M), ABMD (+$24.87M), Arista Networks (+$20.27M), MKTX (+$19.20M), PNRA (+$18.21M), Under Armour Inc Cl C (+$18.20M), HTHT (+$17.08M).
- Started 42 new stock positions in NLS, Avg Technologies shs, Wpx Energy, Liberty Media Corp Delaware Com C Siriusxm, Liberty Global, DLB, SHPGY, Under Armour Inc Cl C, Coca Cola European Partners shs, MTN.
- Reduced shares in these 10 stocks: PM (-$91.59M), K (-$57.58M), HAIN (-$51.59M), Alphabet Inc Class C cs (-$45.99M), MSFT (-$44.48M), VZ (-$41.06M), BIDU (-$37.92M), SKM (-$33.20M), V (-$31.21M), EDU (-$30.35M).
- Sold out of its positions in Adt, AGL, ABCO, ARG, ATML, Baxalta Incorporated, Berry Plastics, CVC, California Resources, CAM.
- As of June 30, 2016, HENDERSON has $11.96B in assets under management (AUM). Assets under management dropped from a total value of $12.33B to $11.96B.
- Independent of market fluctuations, HENDERSON was a net seller by $474.15M worth of stocks in the most recent quarter.
HENDERSON portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 3.22 | 7.67M +38.00% | 50.21 | 57.77 |
| Apple (AAPL) | 2.76 | 3.45M -4.00% | 95.61 | 123.28 |
| Microsoft Corporation (MSFT) | 2.65 | 6.19M -12.00% | 51.18 | 42.00 |
| Facebook Inc cl a | 2.10 | 2.20M -6.00% | 114.29 | 0.00 |
| Visa (V) | 1.83 | 2.94M -12.00% | 74.18 | 266.74 |
| Cisco Systems (CSCO) | 1.81 | 7.57M -3.00% | 28.69 | 28.51 |
| Alphabet Inc Class A cs | 1.65 | 281099 +2.00% | 703.27 | 0.00 |
| Alphabet Inc Class C cs | 1.52 | 263050 -20.00% | 692.23 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 1.35 | 6.14M +40.00% | 26.22 | 23.50 |
| Cognizant Technology Solutions (CTSH) | 1.26 | 3.51M -4.00% | 43.12 | 60.57 |
| MasterCard Incorporated (MA) | 1.21 | 1.64M | 88.10 | 87.52 |
| NetEase (NTES) | 1.06 | 655100 +3.00% | 193.21 | 98.14 |
| Alibaba Group Holding Ltd Spon | 1.03 | 1.54M +96.00% | 79.50 | 0.00 |
| Hain Celestial (HAIN) | 0.98 | 517580 -30.00% | 227.26 | 60.12 |
| Adobe Systems Incorporated (ADBE) | 0.90 | 1.13M -3.00% | 95.81 | 76.64 |
| Amazon (AMZN) | 0.90 | 150104 | 715.80 | 372.62 |
| Pfizer (PFE) | 0.85 | 2.89M -6.00% | 35.21 | 33.78 |
| priceline.com Incorporated (PCLN) | 0.84 | 79996 +19.00% | 1248.99 | 1190.00 |
| CVS Caremark Corporation (CVS) | 0.77 | 957951 +3.00% | 95.73 | 101.90 |
| Verizon Communications (VZ) | 0.74 | 1.58M -31.00% | 55.86 | 48.01 |
| QUALCOMM (QCOM) | 0.74 | 1.65M | 53.57 | 71.27 |
| Iron Mountain | 0.74 | 2.22M +2.00% | 39.82 | 0.00 |
| Broad | 0.74 | 567069 | 155.41 | 0.00 |
| Tyler Technologies (TYL) | 0.71 | 507570 +15.00% | 166.78 | 116.22 |
| Fidelity National Information Services (FIS) | 0.64 | 1.04M +5.00% | 73.67 | 65.10 |
| Middleby Corporation (MIDD) | 0.63 | 650073 -7.00% | 115.22 | 106.86 |
| Ultimate Software (ULTI) | 0.61 | 347989 +17.00% | 210.23 | 162.96 |
| Activision Blizzard (ATVI) | 0.60 | 1.82M -8.00% | 39.64 | 22.67 |
| Henry Schein (HSIC) | 0.59 | 400128 +74.00% | 176.60 | 136.50 |
| Fiserv (FISV) | 0.58 | 642028 -12.00% | 108.69 | 77.15 |
| salesforce (CRM) | 0.57 | 860137 -10.00% | 79.42 | 64.26 |
| Red Hat (RHT) | 0.56 | 928862 -5.00% | 72.57 | 65.33 |
| Six Flags Entertainment (SIX) | 0.56 | 1.16M -17.00% | 57.96 | 46.62 |
| Delphi Automotive Plc shs | 0.56 | 1.07M +3.00% | 62.59 | 0.00 |
| Acuity Brands (AYI) | 0.55 | 264049 -16.00% | 247.99 | 159.34 |
| Applied Materials (AMAT) | 0.54 | 2.69M -5.00% | 23.96 | 23.76 |
| JPMorgan Chase & Co. (JPM) | 0.53 | 1.02M -6.00% | 62.16 | 60.16 |
| Cardinal Health (CAH) | 0.53 | 814276 +9.00% | 78.02 | 87.33 |
| Tractor Supply Company (TSCO) | 0.52 | 678657 -10.00% | 91.19 | 85.18 |
| Intuit (INTU) | 0.50 | 532206 -10.00% | 111.64 | 95.52 |
| Johnson & Johnson (JNJ) | 0.49 | 484767 -3.00% | 121.30 | 98.55 |
| Cooper Companies (COO) | 0.49 | 342910 -3.00% | 171.47 | 182.47 |
| Lockheed Martin Corporation (LMT) | 0.49 | 233851 -26.00% | 248.29 | 197.87 |
| Panera Bread Company (PNRA) | 0.49 | 278265 +44.00% | 211.93 | 157.74 |
| PAREXEL International Corporation (PRXL) | 0.46 | 876370 +14.00% | 62.86 | 65.50 |
| MarketAxess Holdings (MKTX) | 0.46 | 379784 +53.00% | 145.40 | 85.47 |
| ABIOMED (ABMD) | 0.45 | 488254 +87.00% | 109.42 | 58.77 |
| Icon | 0.45 | 761493 +19.00% | 70.02 | 0.00 |
| Liberty Global Inc Com Ser A | 0.44 | 1.79M | 29.06 | 0.00 |
| LKQ Corporation (LKQX) | 0.43 | 1.63M -6.00% | 31.71 | 0.00 |
| Roper Industries (ROP) | 0.43 | 304161 -3.00% | 170.69 | 166.10 |
| Baidu (BIDU) | 0.43 | 308105 -42.00% | 165.14 | 207.29 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.43 | 649857 -2.00% | 79.69 | 0.00 |
| Criteo Sa Ads | 0.43 | 1.13M +14.00% | 45.95 | 0.00 |
| Electronic Arts (ERTS) | 0.42 | 668204 | 75.76 | 0.00 |
| Nxp Semiconductors N V | 0.42 | 642455 -3.00% | 78.31 | 0.00 |
| O'reilly Automotive | 0.42 | 186200 -10.00% | 271.16 | 0.00 |
| Grifols S A Sponsored Adr R | 0.42 | 3.03M -11.00% | 16.67 | 0.00 |
| Paypal Holdings | 0.42 | 1.39M | 36.52 | 0.00 |
| Walt Disney Company (DIS) | 0.41 | 500624 -2.00% | 97.83 | 103.60 |
| Cerner Corporation (CERN) | 0.41 | 844760 | 58.62 | 69.83 |
| J.M. Smucker Company (SJM) | 0.41 | 319110 -9.00% | 152.37 | 110.22 |
| Comcast Corporation (CMCSA) | 0.40 | 727609 | 65.21 | 58.60 |
| Wells Fargo & Company (WFC) | 0.40 | 1.01M -10.00% | 47.36 | 53.90 |
| Ares Capital Corporation (ARCC) | 0.40 | 3.36M +5.00% | 14.19 | 16.86 |
| Snap-on Incorporated (SNA) | 0.39 | 297279 +13.00% | 157.73 | 142.04 |
| Cantel Medical (CMN) | 0.39 | 680016 +51.00% | 68.73 | 44.35 |
| Mednax (MD) | 0.39 | 642380 +2.00% | 72.42 | 70.95 |
| Sensata Technologies Hldg Bv | 0.39 | 1.32M | 34.88 | 0.00 |
| Coca-Cola Company (KO) | 0.38 | 1.01M +2.00% | 45.33 | 40.22 |
| Exxon Mobil Corporation (XOM) | 0.38 | 488946 -13.00% | 93.73 | 84.57 |
| Carnival Corporation (CCL) | 0.37 | 1.00M -12.00% | 44.20 | 43.98 |
| Amphenol Corporation (APH) | 0.37 | 767564 -28.00% | 57.35 | 57.35 |
| Church & Dwight (CHD) | 0.37 | 430060 -11.00% | 102.86 | 83.20 |
| United Parcel Service (UPS) | 0.36 | 402772 | 107.74 | 99.32 |
| C.R. Bard (BCR) | 0.36 | 183622 -11.00% | 235.15 | 166.60 |
| Hp | 0.36 | 3.44M +20.00% | 12.54 | 0.00 |
| Willis Towers Watson | 0.35 | 337331 -3.00% | 124.32 | 0.00 |
| Chevron Corporation (CVX) | 0.34 | 391473 | 104.82 | 102.86 |
| Manhattan Associates (MANH) | 0.34 | 636129 -11.00% | 64.13 | 48.43 |
| American Tower Reit | 0.34 | 354858 | 113.60 | 0.00 |
| General Electric Company (GE) | 0.33 | 1.24M -5.00% | 31.49 | 25.35 |
| Oracle Corporation (ORCL) | 0.32 | 936987 -41.00% | 40.92 | 41.62 |
| Cognex Corporation (CGNX) | 0.32 | 878387 +28.00% | 43.11 | 46.41 |
| Masimo Corporation (MASI) | 0.32 | 725066 +57.00% | 52.52 | 30.39 |
| Nielsen Hldgs Plc Shs Eur stock | 0.32 | 746194 -24.00% | 51.97 | 0.00 |
| Beacon Roofing Supply (BECN) | 0.31 | 820055 +19.00% | 45.44 | 27.51 |
| Bank of the Ozarks (OZRK) | 0.31 | 990675 +84.00% | 37.52 | 36.25 |
| Intercontinentalexchange | 0.31 | 145242 -11.00% | 255.92 | 0.00 |
| Carter's (CRI) | 0.30 | 341073 -11.00% | 106.42 | 88.77 |
| Gartner (IT) | 0.30 | 365980 -11.00% | 97.39 | 80.12 |
| Verisk Analytics (VRSK) | 0.30 | 448625 -11.00% | 81.04 | 69.61 |
| Simon Property (SPG) | 0.30 | 164577 -20.00% | 216.91 | 179.63 |
| Servicenow | 0.30 | 536111 +24.00% | 66.39 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.29 | 535293 +11.00% | 65.20 | 51.66 |
| Intel Corporation (INTC) | 0.29 | 1.06M -28.00% | 32.81 | 32.76 |
| Philip Morris International (PM) | 0.29 | 344106 -72.00% | 101.73 | 77.69 |
| Dentsply Sirona | 0.29 | 561183 -10.00% | 62.04 | 0.00 |
| Blackbaud (BLKB) | 0.28 | 490805 +57.00% | 67.90 | 44.22 |
| CoStar (CSGP) | 0.28 | 150886 +12.00% | 218.57 | 190.13 |
| Healthcare Services (HCSG) | 0.28 | 801344 +57.00% | 41.38 | 32.10 |
| Pepsi (PEP) | 0.27 | 301935 -6.00% | 105.95 | 93.96 |
| Monro Muffler Brake (MNRO) | 0.27 | 511771 +57.00% | 63.56 | 62.59 |
| F5 Networks (FFIV) | 0.27 | 287461 -36.00% | 113.83 | 112.86 |
| Neogen Corporation (NEOG) | 0.27 | 573997 +57.00% | 56.25 | 48.48 |
| FleetCor Technologies (FLT) | 0.27 | 222112 | 143.13 | 149.57 |
| Aon | 0.27 | 300737 -2.00% | 109.23 | 0.00 |
| Bio-techne Corporation | 0.27 | 288812 +53.00% | 112.77 | 0.00 |
| Reynolds American (RAI) | 0.26 | 581249 | 53.91 | 70.03 |
| Colgate-Palmolive Company (CL) | 0.26 | 418485 | 73.19 | 68.17 |
| Micron Technology (MU) | 0.26 | 2.30M | 13.75 | 27.78 |
| Palo Alto Networks | 0.26 | 257257 +5.00% | 122.55 | 0.00 |
| Bright Horizons Fam Sol In D | 0.26 | 472390 +57.00% | 66.31 | 0.00 |
| ANSYS (ANSS) | 0.25 | 327153 -12.00% | 90.75 | 85.06 |
| J.B. Hunt Transport Services (JBHT) | 0.25 | 368672 +10.00% | 80.90 | 85.39 |
| Starbucks Corporation (SBUX) | 0.25 | 522525 -6.00% | 57.12 | 92.23 |
| Raymond James Financial (RJF) | 0.25 | 601119 -10.00% | 49.31 | 57.98 |
| Signature Bank (SBNY) | 0.24 | 232227 -11.00% | 125.00 | 124.56 |
| Allegiant Travel Company (ALGT) | 0.24 | 192658 +57.00% | 151.50 | 190.33 |
| SK Tele (SKM) | 0.23 | 1.33M -54.00% | 20.92 | 26.19 |
| Sensient Technologies Corporation (SXT) | 0.23 | 394782 +57.00% | 71.04 | 63.87 |
| Procter & Gamble Company (PG) | 0.23 | 324542 -42.00% | 84.68 | 81.31 |
| IDEX Corporation (IEX) | 0.23 | 337532 -11.00% | 82.10 | 74.18 |
| Costco Wholesale Corporation (COST) | 0.22 | 164196 -5.00% | 157.07 | 148.30 |
| Copart (CPRT) | 0.22 | 532939 -11.00% | 49.01 | 36.58 |
| TJX Companies (TJX) | 0.22 | 338168 -6.00% | 77.22 | 67.66 |
| East West Ban (EWBC) | 0.22 | 787132 -11.00% | 34.17 | 40.15 |
| Align Technology (ALGN) | 0.22 | 321654 -32.00% | 80.57 | 57.05 |
| RBC Bearings Incorporated (ROLL) | 0.22 | 360859 +57.00% | 72.50 | 61.11 |
| Perrigo Company | 0.22 | 284796 -9.00% | 90.62 | 0.00 |
| Walgreen Boots Alliance | 0.22 | 321771 -4.00% | 83.27 | 0.00 |
| Danaher Corporation (DHR) | 0.21 | 244616 -6.00% | 101.00 | 84.59 |
| Varian Medical Systems (VAR) | 0.21 | 298647 -12.00% | 82.18 | 93.09 |
| Fair Isaac Corporation (FICO) | 0.21 | 218273 +57.00% | 113.01 | 82.81 |
| Lam Research Corporation (LRCX) | 0.21 | 300243 -3.00% | 84.05 | 78.20 |
| Wright Express | 0.21 | 284365 | 88.66 | 0.00 |
| FedEx Corporation (FDX) | 0.20 | 160552 | 151.76 | 170.82 |
| Balchem Corporation (BCPC) | 0.20 | 409516 +57.00% | 59.65 | 55.89 |
| J&J; Snack Foods (JJSF) | 0.20 | 203985 +57.00% | 119.27 | 97.41 |
| Cavium | 0.20 | 631623 +86.00% | 38.61 | 0.00 |
| Epam Systems | 0.20 | 372673 -13.00% | 64.31 | 0.00 |
| Cdw | 0.20 | 589718 -34.00% | 40.08 | 0.00 |
| American Express Company (AXP) | 0.19 | 374575 +2.00% | 60.75 | 79.39 |
| Berkshire Hathaway (BRK.B) | 0.19 | 155062 -8.00% | 144.77 | 0.00 |
| AmerisourceBergen (ABC) | 0.19 | 290867 +3.00% | 79.32 | 103.61 |
| NIKE (NKE) | 0.19 | 419874 -5.00% | 55.20 | 96.37 |
| Schlumberger (SLB) | 0.19 | 287024 | 79.08 | 81.67 |
| AvalonBay Communities (AVB) | 0.19 | 127891 -3.00% | 180.37 | 167.28 |
| Fastenal Company (FAST) | 0.19 | 515434 -11.00% | 44.39 | 40.46 |
| Medidata Solutions (MDSO) | 0.19 | 476549 +57.00% | 46.87 | 45.11 |
| Steris | 0.19 | 331644 -11.00% | 68.75 | 0.00 |
| Affiliated Managers (AMG) | 0.18 | 154670 -11.00% | 140.65 | 209.73 |
| McKesson Corporation (MCK) | 0.18 | 112919 +3.00% | 186.59 | 221.98 |
| Honeywell International (HON) | 0.18 | 188630 +92.00% | 116.33 | 100.92 |
| Accenture | 0.18 | 192359 +3.00% | 113.28 | 0.00 |
| Ecolab (ECL) | 0.17 | 169368 -5.00% | 118.59 | 115.32 |
| IDEXX Laboratories (IDXX) | 0.17 | 246236 -9.00% | 82.87 | 149.73 |
| Merck & Co (MRK) | 0.17 | 347116 -7.00% | 57.63 | 56.20 |
| Lowe's Companies (LOW) | 0.17 | 262450 +2.00% | 79.17 | 73.15 |
| Donaldson Company (DCI) | 0.17 | 589178 +57.00% | 34.36 | 37.30 |
| Texas Capital Bancshares (TCBI) | 0.17 | 436754 +57.00% | 46.76 | 49.51 |
| Celgene Corporation (CELG) | 0.17 | 204827 -5.00% | 98.64 | 118.26 |
| Exponent (EXPO) | 0.17 | 350913 +57.00% | 58.41 | 86.04 |
| Prologis | 0.17 | 419012 +6.00% | 49.03 | 0.00 |
| Arista Networks | 0.17 | 314870 NEW | 64.39 | 0.00 |
| Home Depot (HD) | 0.16 | 153432 -7.00% | 127.70 | 113.11 |
| Union Pacific Corporation (UNP) | 0.16 | 221523 -6.00% | 87.26 | 114.86 |
| Barnes (B) | 0.16 | 581073 +57.00% | 33.12 | 38.70 |
| FactSet Research Systems (FDS) | 0.16 | 119985 +57.00% | 161.42 | 150.33 |
| Dorman Products (DORM) | 0.16 | 338072 +57.00% | 57.20 | 46.45 |
| G-III Apparel (GIII) | 0.16 | 420253 +57.00% | 45.72 | 101.98 |
| General Growth Properties | 0.16 | 624598 +11.00% | 29.84 | 0.00 |
| Xylem | 0.16 | 418829 -2.00% | 44.65 | 0.00 |
| Chuys Hldgs | 0.16 | 544553 +57.00% | 34.61 | 0.00 |
| Globus Med Inc cl a | 0.16 | 783235 +57.00% | 23.83 | 0.00 |
| Electronics For Imaging (EFII) | 0.15 | 411246 +141.00% | 43.04 | 39.56 |
| Universal Display Corporation (PANL) | 0.15 | 262190 -27.00% | 67.78 | 2.86 |
| ExlService Holdings (EXLS) | 0.15 | 331943 +101.00% | 52.41 | 34.47 |
| Regency Centers Corporation (REG) | 0.15 | 220006 -20.00% | 83.72 | 63.99 |
| J Global | 0.15 | 284972 -11.00% | 63.20 | 0.00 |
| Duke Energy | 0.15 | 205412 -4.00% | 85.78 | 0.00 |
| Synchrony Financial | 0.15 | 712639 -13.00% | 25.28 | 0.00 |
| Under Armour Inc Cl C | 0.15 | 453607 NEW | 40.13 | 0.00 |
| Bank of America Corporation (BAC) | 0.14 | 1.26M -6.00% | 13.27 | 15.95 |
| Microchip Technology (MCHP) | 0.14 | 324937 -5.00% | 50.75 | 49.28 |
| Las Vegas Sands (LVS) | 0.14 | 379034 +12.00% | 43.49 | 52.42 |
| Becton, Dickinson and (BDX) | 0.14 | 100073 -2.00% | 169.61 | 142.79 |
| Deere & Company (DE) | 0.14 | 210194 -22.00% | 81.05 | 90.31 |
| International Business Machines (IBM) | 0.14 | 113316 -8.00% | 151.83 | 158.25 |
| UnitedHealth (UNH) | 0.14 | 115866 -6.00% | 141.17 | 113.33 |
| Under Armour (UA) | 0.14 | 455670 -10.00% | 36.38 | 75.07 |
| Envestnet (ENV) | 0.14 | 509319 +57.00% | 33.31 | 51.78 |
| China Lodging (HTHT) | 0.14 | 468563 NEW | 36.45 | 18.00 |
| Fortune Brands | 0.14 | 280036 +1312.00% | 57.97 | 0.00 |
| V.F. Corporation (VFC) | 0.13 | 246223 -8.00% | 61.48 | 73.33 |
| VCA Antech (WOOF) | 0.13 | 229159 -2.00% | 67.63 | 52.20 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.13 | 685286 +13.00% | 23.34 | 18.05 |
| Federal Realty Inv. Trust (FRT) | 0.13 | 97259 +8.00% | 165.56 | 138.45 |
| BofI Holding (BOFI) | 0.13 | 874529 +57.00% | 17.71 | 87.64 |
| ePlus (PLUS) | 0.13 | 186300 +57.00% | 81.79 | 83.32 |
| Citi | 0.13 | 379816 -7.00% | 42.40 | 0.00 |
| Proto Labs | 0.13 | 267419 +57.00% | 57.56 | 0.00 |
| Tyco International | 0.13 | 378887 | 42.60 | 0.00 |
| Infosys Technologies (INFY) | 0.12 | 794786 | 17.86 | 34.81 |
| Charles Schwab Corporation (SCHW) | 0.12 | 582008 | 25.31 | 30.86 |
| Wal-Mart Stores (WMT) | 0.12 | 201953 -5.00% | 73.03 | 81.06 |
| Bristol Myers Squibb (BMY) | 0.12 | 200243 +5.00% | 73.56 | 66.08 |
| 3M Company (MMM) | 0.12 | 79035 -6.00% | 175.05 | 162.72 |
| W.W. Grainger (GWW) | 0.12 | 62061 +32.00% | 227.28 | 230.01 |
| Amgen (AMGN) | 0.12 | 91113 -7.00% | 152.17 | 153.92 |
| Occidental Petroleum Corporation (OXY) | 0.12 | 188153 -19.00% | 75.57 | 74.23 |
| Gilead Sciences (GILD) | 0.12 | 170126 -11.00% | 83.40 | 99.53 |
| Illinois Tool Works (ITW) | 0.12 | 140780 -3.00% | 104.15 | 96.27 |
| AAON (AAON) | 0.12 | 506906 +57.00% | 27.51 | 21.75 |
| Natus Medical (BABY) | 0.12 | 371526 +57.00% | 37.80 | 35.22 |
| Hudson Pacific Properties (HPP) | 0.12 | 490746 +25.00% | 29.18 | 30.76 |
| Spirit Airlines | 0.12 | 326730 +2.00% | 44.89 | 0.00 |
| Pvh Corporation | 0.12 | 151921 -20.00% | 94.23 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.12 | 1.33M -12.00% | 11.18 | 0.00 |
| Physicians Realty Trust | 0.12 | 673157 -5.00% | 21.01 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.12 | 686069 -13.00% | 21.09 | 0.00 |
| Medtronic | 0.12 | 171893 NEW | 86.78 | 0.00 |
| McDonald's Corporation (MCD) | 0.11 | 106375 -8.00% | 120.33 | 96.21 |
| EOG Resources (EOG) | 0.11 | 152872 -17.00% | 83.41 | 86.44 |
| Sina Corporation | 0.11 | 244560 NEW | 51.87 | 0.00 |
| Marathon Oil Corporation (MRO) | 0.11 | 873953 +17.00% | 15.01 | 26.02 |
| MAXIMUS (MMS) | 0.11 | 244262 -11.00% | 55.39 | 61.29 |
| Omnicell (OMCL) | 0.11 | 399565 +57.00% | 34.23 | 31.66 |
| Genesee & Wyoming (GWR) | 0.11 | 220515 +57.00% | 58.95 | 102.48 |
| Marten Transport (MRTN) | 0.11 | 655377 +57.00% | 19.80 | 21.98 |
| Equity Lifestyle Properties (ELS) | 0.11 | 163372 +1428.00% | 80.06 | 52.68 |
| McCormick & Company, Incorporated (MKC) | 0.11 | 119041 +677.00% | 106.67 | 72.00 |
| HEALTHSOUTH (HLS) | 0.11 | 331944 | 38.81 | 41.95 |
| Equity One (EQY) | 0.11 | 400052 +7.00% | 32.18 | 25.87 |
| Tesla Motors (TSLA) | 0.11 | 61024 +7.00% | 212.28 | 194.42 |
| KKR & Co (KKR) | 0.11 | 1.07M +23.00% | 12.34 | 22.64 |
| Equinix | 0.11 | 34636 | 387.80 | 0.00 |
| Trimble Navigation (TRMB) | 0.10 | 498733 -4.00% | 24.37 | 25.75 |
| Avery Dennison Corporation (AVY) | 0.10 | 158127 +5.00% | 74.74 | 51.65 |
| Mid-America Apartment (MAA) | 0.10 | 115153 +35.00% | 106.39 | 71.99 |
| Praxair (PX) | 0.10 | 107929 -5.00% | 112.38 | 124.53 |
| Virtusa Corporation (VRTU) | 0.10 | 417757 +57.00% | 28.88 | 38.54 |
| Bottomline Technologies (EPAY) | 0.10 | 573090 +57.00% | 21.53 | 25.83 |
| Texas Roadhouse (TXRH) | 0.10 | 268974 NEW | 45.60 | 36.16 |
| Abbvie | 0.10 | 197704 -6.00% | 61.90 | 0.00 |
| Store Capital Corp reit | 0.10 | 422563 -35.00% | 29.46 | 0.00 |
| Urban Edge Pptys | 0.10 | 411394 +3.00% | 29.86 | 0.00 |
| Hubbell | 0.10 | 117438 -2.00% | 105.52 | 0.00 |
| Monsanto Company (MON) | 0.09 | 109875 -4.00% | 103.45 | 117.22 |
| Cummins (CMI) | 0.09 | 96370 -58.00% | 112.42 | 137.75 |
| T. Rowe Price (TROW) | 0.09 | 153484 -4.00% | 72.96 | 81.65 |
| Yum! Brands (YUM) | 0.09 | 129925 -3.00% | 82.90 | 77.05 |
| Highwoods Properties (HIW) | 0.09 | 192910 -9.00% | 52.80 | 43.24 |
| Dril-Quip (DRQ) | 0.09 | 181478 +57.00% | 58.43 | 68.82 |
| Hibbett Sports (HIBB) | 0.09 | 297948 +57.00% | 34.79 | 51.11 |
| IPG Photonics Corporation (IPGP) | 0.09 | 137129 +10.00% | 80.00 | 96.34 |
| Paycom Software | 0.09 | 236407 NEW | 43.21 | 0.00 |
| Allergan | 0.09 | 47807 -5.00% | 231.01 | 0.00 |
| Boeing Company (BA) | 0.08 | 74276 -7.00% | 129.83 | 152.38 |
| United Technologies Corporation (UTX) | 0.08 | 93249 -7.00% | 102.57 | 118.52 |
| Zimmer Holdings (ZMH) | 0.08 | 80173 -39.00% | 120.34 | 116.78 |
| Whiting Petroleum Corporation (WLL) | 0.08 | 1.05M +10.00% | 9.26 | 37.80 |
| Dolby Laboratories (DLB) | 0.08 | 197980 NEW | 47.86 | 38.31 |
| Denbury Resources (DNR) | 0.08 | 2.69M +38.00% | 3.59 | 7.60 |
| Extra Space Storage (EXR) | 0.08 | 98517 +3.00% | 92.53 | 64.02 |
| Dollar General (DG) | 0.08 | 103150 -55.00% | 94.00 | 71.52 |
| Cyrusone | 0.08 | 168294 -5.00% | 55.65 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.08 | 522892 | 18.98 | 0.00 |
| U.S. Ban (USB) | 0.07 | 205796 -7.00% | 40.34 | 43.76 |
| Caterpillar (CAT) | 0.07 | 111656 -4.00% | 75.83 | 79.57 |
| Thermo Fisher Scientific (TMO) | 0.07 | 53314 -3.00% | 147.75 | 127.98 |
| eBay (EBAY) | 0.07 | 382216 | 23.42 | 59.78 |
| Washington Real Estate Investment Trust (WRE) | 0.07 | 272563 NEW | 31.46 | 26.64 |
| Alexion Pharmaceuticals (ALXN) | 0.07 | 68896 -6.00% | 116.77 | 179.76 |
| Nautilus (NLS) | 0.07 | 486828 NEW | 17.84 | 15.54 |
| National Retail Properties (NNN) | 0.07 | 164037 +5.00% | 51.71 | 39.10 |
| SM Energy (SM) | 0.07 | 309618 -10.00% | 27.00 | 44.56 |
| Mondelez Int | 0.07 | 190508 -42.00% | 45.50 | 0.00 |
| Citizens Financial | 0.07 | 424646 -48.00% | 19.97 | 0.00 |
| Crown Holdings (CCK) | 0.06 | 131324 -54.00% | 50.68 | 50.20 |
| Time Warner (TWX) | 0.06 | 93850 -11.00% | 73.52 | 83.25 |
| Goldman Sachs (GS) | 0.06 | 49892 -4.00% | 148.62 | 184.67 |
| Abbott Laboratories (ABT) | 0.06 | 175912 -10.00% | 39.30 | 46.40 |
| Eli Lilly & Co. (LLY) | 0.06 | 95789 +136.00% | 78.75 | 68.81 |
| Dow Chemical Company (DOW) | 0.06 | 132417 -9.00% | 49.71 | 47.09 |
| E.I. du Pont de Nemours & Company (DD) | 0.06 | 102793 -9.00% | 64.74 | 79.13 |
| Hess (HES) | 0.06 | 118167 +227.00% | 60.09 | 69.52 |
| Marsh & McLennan Companies (MMC) | 0.06 | 100782 | 68.45 | 55.76 |
| Nextera Energy | 0.06 | 54163 -7.00% | 130.38 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.06 | 122023 -4.00% | 62.64 | 57.48 |
| Biogen Idec (BIIB) | 0.06 | 29985 -6.00% | 241.85 | 415.20 |
| New Oriental Education & Tech (EDU) | 0.06 | 170964 -80.00% | 41.87 | 20.52 |
| Ashland (ASH) | 0.06 | 60133 +36.00% | 114.81 | 123.50 |
| American International (AIG) | 0.06 | 138297 -49.00% | 52.87 | 54.59 |
| Sabra Health Care REIT (SBRA) | 0.06 | 375194 +17.00% | 20.63 | 30.80 |
| Pentair cs | 0.06 | 124250 -41.00% | 58.30 | 0.00 |
| Jd | 0.06 | 325474 NEW | 21.22 | 0.00 |
| Crown Castle Intl | 0.06 | 66810 +62.00% | 101.42 | 0.00 |
| Chubb | 0.06 | 57286 -5.00% | 130.70 | 0.00 |
| Dominion Resources (D) | 0.05 | 75482 | 77.93 | 69.17 |
| Kimberly-Clark Corporation (KMB) | 0.05 | 45798 | 137.45 | 103.80 |
| Public Storage (PSA) | 0.05 | 21331 -22.00% | 255.50 | 186.59 |
| Automatic Data Processing (ADP) | 0.05 | 63393 -8.00% | 91.87 | 85.00 |
| General Mills (GIS) | 0.05 | 76561 +3.00% | 71.33 | 51.55 |
| Ford Motor Company (F) | 0.05 | 461867 | 12.56 | 15.85 |
| EMC Corporation (EMC) | 0.05 | 234364 -4.00% | 27.16 | 26.24 |
| Pioneer Natural Resources (PXD) | 0.05 | 42187 +88.00% | 151.23 | 153.87 |
| Tata Motors (TTM) | 0.05 | 161421 | 34.67 | 46.30 |
| Banco Bradesco SA (BBD) | 0.05 | 751354 +42.00% | 7.80 | 10.81 |
| Kinder Morgan | 0.05 | 301873 +2.00% | 18.72 | 0.00 |
| Express Scripts Holding | 0.05 | 81728 | 75.80 | 0.00 |
| Gentherm | 0.05 | 173353 +58.00% | 34.25 | 0.00 |
| California Res Corp Com New stock | 0.05 | 483970 NEW | 12.20 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.05 | 26282 NEW | 228.60 | 0.00 |
| BlackRock (BLK) | 0.04 | 15138 | 342.52 | 357.74 |
| PNC Financial Services (PNC) | 0.04 | 59116 -7.00% | 81.40 | 93.21 |
| Bank of New York Mellon Corporation (BK) | 0.04 | 127852 -11.00% | 38.87 | 39.44 |
| AT&T; (T) | 0.04 | 122629 -29.00% | 43.20 | 32.70 |
| Northrop Grumman Corporation (NOC) | 0.04 | 21103 -6.00% | 222.29 | 158.85 |
| Travelers Companies (TRV) | 0.04 | 35227 -10.00% | 119.03 | 105.54 |
| Morgan Stanley (MS) | 0.04 | 179773 | 25.99 | 34.94 |
| Raytheon Company (RTN) | 0.04 | 37515 -7.00% | 135.95 | 106.21 |
| Aetna (AET) | 0.04 | 41826 -6.00% | 122.15 | 100.76 |
| Berkshire Hathaway (BRK.A) | 0.04 | 22 | 217136.36 | 0.00 |
| Halliburton Company (HAL) | 0.04 | 101798 -11.00% | 45.28 | 41.30 |
| Stryker Corporation (SYK) | 0.04 | 38004 -9.00% | 119.80 | 90.61 |
| Target Corporation (TGT) | 0.04 | 69583 -12.00% | 69.83 | 77.89 |
| General Dynamics Corporation (GD) | 0.04 | 32008 -6.00% | 139.25 | 133.60 |
| Netflix (NFLX) | 0.04 | 51869 +9.00% | 91.48 | 443.79 |
| Yahoo! (YHOO) | 0.04 | 112960 | 37.56 | 42.61 |
| MetLife (MET) | 0.04 | 114770 -18.00% | 39.84 | 50.75 |
| Vail Resorts (MTN) | 0.04 | 35429 NEW | 138.22 | 86.10 |
| Realty Income (O) | 0.04 | 62175 +132.00% | 69.35 | 49.45 |
| Embraer S A | 0.04 | 243430 +44.00% | 21.73 | 0.00 |
| General Motors Company (GM) | 0.04 | 173440 -5.00% | 28.29 | 37.89 |
| Baytex Energy | 0.04 | 914919 +27.00% | 5.79 | 0.00 |
| Phillips 66 | 0.04 | 60612 -8.00% | 79.34 | 0.00 |
| Anthem | 0.04 | 38282 | 131.37 | 0.00 |
| BHP Billiton (BBL) | 0.03 | 161114 -37.00% | 25.38 | 42.79 |
| ICICI Bank (IBN) | 0.03 | 521713 -5.00% | 7.17 | 11.08 |
| CME (CME) | 0.03 | 40641 | 97.36 | 95.64 |
| CSX Corporation (CSX) | 0.03 | 117160 | 26.08 | 33.62 |
| Devon Energy Corporation (DVN) | 0.03 | 113493 -52.00% | 36.25 | 57.71 |
| Waste Management (WM) | 0.03 | 53086 -18.00% | 66.25 | 53.00 |
| Baxter International (BAX) | 0.03 | 70001 -3.00% | 45.21 | 67.92 |
| Regeneron Pharmaceuticals (REGN) | 0.03 | 9420 | 349.26 | 427.05 |
| Archer Daniels Midland Company (ADM) | 0.03 | 86625 | 42.89 | 45.32 |
| Norfolk Southern (NSC) | 0.03 | 35591 -9.00% | 85.13 | 108.18 |
| NVIDIA Corporation (NVDA) | 0.03 | 66629 +11.00% | 47.02 | 22.93 |
| Nucor Corporation (NUE) | 0.03 | 64256 -9.00% | 49.40 | 45.99 |
| PPG Industries (PPG) | 0.03 | 31275 -16.00% | 104.14 | 225.60 |
| Spectra Energy (SE) | 0.03 | 82384 | 36.62 | 34.31 |
| SYSCO Corporation (SYY) | 0.03 | 70583 | 50.73 | 38.41 |
| AFLAC Incorporated (AFL) | 0.03 | 51372 | 72.16 | 61.39 |
| Boston Scientific Corporation (BSX) | 0.03 | 161378 +10.00% | 23.36 | 16.49 |
| Johnson Controls (JCI) | 0.03 | 81072 | 44.26 | 48.46 |
| Emerson Electric (EMR) | 0.03 | 77025 -7.00% | 52.14 | 55.87 |
| Equity Residential (EQR) | 0.03 | 52327 | 68.87 | 75.86 |
| National-Oilwell Var (NOV) | 0.03 | 98189 | 33.65 | 50.15 |
| Tyson Foods (TSN) | 0.03 | 61348 -54.00% | 66.78 | 37.76 |
| Valero Energy Corporation (VLO) | 0.03 | 59587 | 51.00 | 56.99 |
| Kroger (KR) | 0.03 | 108217 -9.00% | 36.79 | 74.09 |
| Newfield Exploration (NFX) | 0.03 | 75111 +300.00% | 44.17 | 31.37 |
| Air Products & Chemicals (APD) | 0.03 | 25393 | 142.05 | 152.20 |
| Alcoa (AA) | 0.03 | 440178 | 9.27 | 9.88 |
| Allstate Corporation (ALL) | 0.03 | 47358 -62.00% | 69.94 | 68.72 |
| Anadarko Petroleum Corporation (APC) | 0.03 | 57993 -10.00% | 53.25 | 79.89 |
| BB&T; Corporation (BBT) | 0.03 | 99755 | 35.62 | 37.76 |
| Capital One Financial (COF) | 0.03 | 60878 -14.00% | 63.50 | 77.96 |
| CIGNA Corporation (CI) | 0.03 | 29811 -8.00% | 127.97 | 120.83 |
| Intuitive Surgical (ISRG) | 0.03 | 4731 +8.00% | 661.38 | 489.66 |
| American Electric Power Company (AEP) | 0.03 | 56970 -9.00% | 70.07 | 55.21 |
| Weyerhaeuser Company (WY) | 0.03 | 102062 | 29.75 | 33.37 |
| Exelon Corporation (EXC) | 0.03 | 105844 -9.00% | 36.35 | 31.85 |
| Shire (SHPGY) | 0.03 | 21901 NEW | 184.10 | 0.00 |
| PG&E; Corporation (PCG) | 0.03 | 61889 | 63.90 | 51.38 |
| Southern Company (SO) | 0.03 | 74801 -18.00% | 53.62 | 43.68 |
| Prudential Financial (PRU) | 0.03 | 55345 -22.00% | 71.32 | 80.31 |
| PPL Corporation (PPL) | 0.03 | 84163 | 37.75 | 31.37 |
| Sempra Energy (SRE) | 0.03 | 31230 | 114.02 | 106.08 |
| Constellation Brands (STZ) | 0.03 | 20979 -16.00% | 165.40 | 115.30 |
| Ventas (VTR) | 0.03 | 55517 -3.00% | 72.81 | 69.27 |
| Humana (HUM) | 0.03 | 18556 | 180.32 | 160.10 |
| Alere (ALR) | 0.03 | 99261 -41.00% | 41.68 | 47.27 |
| Credi | 0.03 | 21200 -10.00% | 154.29 | 0.00 |
| Albemarle Corporation (ALB) | 0.03 | 51041 +57.00% | 79.41 | 54.36 |
| Industries N shs - a - | 0.03 | 42878 -14.00% | 74.42 | 0.00 |
| Examworks (EXAM) | 0.03 | 112712 -2.00% | 34.86 | 38.54 |
| Wpx Energy | 0.03 | 416648 NEW | 9.31 | 0.00 |
| Us Silica Hldgs | 0.03 | 93125 +91.00% | 34.47 | 0.00 |
| Eaton | 0.03 | 55508 -8.00% | 59.72 | 0.00 |
| Zoetis Inc Cl A | 0.03 | 73089 | 47.45 | 0.00 |
| Twenty-first Century Fox | 0.03 | 142585 -7.00% | 27.06 | 0.00 |
| Voya Prime Rate Trust sh ben int | 0.03 | 729442 -57.00% | 5.12 | 0.00 |
| Solaredge Technologies | 0.03 | 192029 +18.00% | 19.59 | 0.00 |
| Welltower Inc Com reit | 0.03 | 40334 -26.00% | 76.16 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 219681 | 18.28 | 0.00 |
| S&p Global | 0.03 | 32797 NEW | 107.30 | 0.00 |
| Corning Incorporated (GLW) | 0.02 | 129903 -11.00% | 20.48 | 22.80 |
| Hartford Financial Services (HIG) | 0.02 | 50333 -68.00% | 44.40 | 41.14 |
| Progressive Corporation (PGR) | 0.02 | 66297 -25.00% | 33.50 | 26.15 |
| State Street Corporation (STT) | 0.02 | 49236 -10.00% | 53.90 | 72.30 |
| Discover Financial Services (DFS) | 0.02 | 51350 -11.00% | 53.61 | 58.01 |
| Ameriprise Financial (AMP) | 0.02 | 28255 -10.00% | 89.82 | 131.20 |
| Northern Trust Corporation (NTRS) | 0.02 | 29745 -5.00% | 66.26 | 69.63 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 58731 | 41.10 | 0.00 |
| Equifax (EFX) | 0.02 | 16341 | 128.39 | 91.97 |
| Moody's Corporation (MCO) | 0.02 | 23950 +7.00% | 93.70 | 95.46 |
| M&T; Bank Corporation (MTB) | 0.02 | 18236 -30.00% | 118.23 | 121.63 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.02 | 31063 | 85.99 | 123.26 |
| CBS Corporation (CBS) | 0.02 | 49568 | 54.43 | 59.57 |
| Ameren Corporation (AEE) | 0.02 | 34557 +10.00% | 53.56 | 41.21 |
| Consolidated Edison (ED) | 0.02 | 34776 -12.00% | 80.43 | 59.90 |
| Apache Corporation (APA) | 0.02 | 44972 | 55.68 | 60.29 |
| Digital Realty Trust (DLR) | 0.02 | 16535 | 108.98 | 64.33 |
| Edwards Lifesciences (EW) | 0.02 | 24227 -11.00% | 99.72 | 135.16 |
| Genuine Parts Company (GPC) | 0.02 | 20347 | 101.24 | 92.26 |
| Newmont Mining Corporation (NEM) | 0.02 | 71523 | 39.12 | 21.67 |
| Paychex (PAYX) | 0.02 | 38425 -15.00% | 59.49 | 48.92 |
| Stanley Black & Decker (SWK) | 0.02 | 18799 -10.00% | 111.18 | 95.48 |
| Sherwin-Williams Company (SHW) | 0.02 | 8823 | 293.78 | 281.82 |
| Molson Coors Brewing Company (TAP) | 0.02 | 20623 +8.00% | 101.15 | 73.49 |
| Ross Stores (ROST) | 0.02 | 47168 +2.00% | 56.69 | 105.22 |
| Vulcan Materials Company (VMC) | 0.02 | 21846 -8.00% | 120.34 | 82.73 |
| International Paper Company (IP) | 0.02 | 45602 | 42.37 | 54.31 |
| Newell Rubbermaid (NWL) | 0.02 | 56695 +59.00% | 48.58 | 37.57 |
| Western Digital (WDC) | 0.02 | 39610 -48.00% | 47.26 | 97.30 |
| DaVita (DVA) | 0.02 | 36268 | 77.31 | 78.60 |
| Analog Devices (ADI) | 0.02 | 37718 | 56.66 | 57.76 |
| CenturyLink (CTL) | 0.02 | 70624 | 29.03 | 35.12 |
| Baker Hughes Incorporated (BHI) | 0.02 | 52089 | 45.13 | 59.73 |
| ConocoPhillips (COP) | 0.02 | 54017 -3.00% | 43.60 | 61.42 |
| Williams Companies (WMB) | 0.02 | 88281 | 21.62 | 46.41 |
| Clorox Company (CLX) | 0.02 | 14322 -24.00% | 138.39 | 107.06 |
| Hershey Company (HSY) | 0.02 | 19000 | 113.47 | 98.43 |
| Kellogg Company (K) | 0.02 | 27929 -96.00% | 81.67 | 62.16 |
| Dollar Tree (DLTR) | 0.02 | 25792 +4.00% | 94.25 | 80.00 |
| AutoZone (AZO) | 0.02 | 3523 | 792.79 | 644.63 |
| Omni (OMC) | 0.02 | 28027 | 81.49 | 76.16 |
| Dr Pepper Snapple (DPS) | 0.02 | 21389 | 96.64 | 77.36 |
| Vornado Realty Trust (VNO) | 0.02 | 18242 -18.00% | 100.10 | 104.45 |
| ConAgra Foods (CAG) | 0.02 | 53798 | 47.81 | 33.68 |
| Public Service Enterprise (PEG) | 0.02 | 57432 -12.00% | 46.59 | 39.84 |
| Xcel Energy (XEL) | 0.02 | 64612 | 44.77 | 33.87 |
| PACCAR (PCAR) | 0.02 | 39520 | 51.87 | 60.73 |
| Estee Lauder Companies (EL) | 0.02 | 25584 +4.00% | 91.03 | 80.58 |
| Mead Johnson Nutrition (MJN) | 0.02 | 27546 -78.00% | 90.76 | 98.45 |
| Illumina (ILMN) | 0.02 | 18774 | 140.35 | 191.44 |
| CF Industries Holdings (CF) | 0.02 | 101867 -31.00% | 24.10 | 292.79 |
| Edison International (EIX) | 0.02 | 36825 | 77.66 | 61.82 |
| Concho Resources (CXO) | 0.02 | 20720 | 119.26 | 107.77 |
| DTE Energy Company (DTE) | 0.02 | 21596 -15.00% | 99.09 | 78.53 |
| Ingersoll-rand Co Ltd-cl A | 0.02 | 29689 | 63.66 | 0.00 |
| KLA-Tencor Corporation (KLAC) | 0.02 | 24611 | 73.26 | 60.32 |
| St. Jude Medical (STJ) | 0.02 | 32775 +14.00% | 78.02 | 66.17 |
| Vascular Solutions (VASC) | 0.02 | 58499 NEW | 41.66 | 29.24 |
| HCP (HCP) | 0.02 | 76454 +23.00% | 35.38 | 40.24 |
| Boston Properties (BXP) | 0.02 | 19141 -14.00% | 131.92 | 135.21 |
| Brandywine Realty Trust (BDN) | 0.02 | 143444 +144.00% | 16.81 | 14.84 |
| American Water Works (AWK) | 0.02 | 21304 -15.00% | 84.49 | 52.46 |
| Acadia Realty Trust (AKR) | 0.02 | 65197 | 35.51 | 33.16 |
| QEP Resources (QEP) | 0.02 | 150000 NEW | 17.63 | 20.60 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.02 | 331200 | 8.08 | 9.03 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.02 | 218400 | 12.28 | 12.60 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.02 | 20641 | 116.66 | 111.97 |
| HCA HOLDINGS | 0.02 | 36090 -10.00% | 77.00 | 0.00 |
| 0.02 | 14263 | 189.30 | 0.00 | |
| Marathon Petroleum | 0.02 | 76833 -10.00% | 37.97 | 0.00 |
| Ishares Tr eafe min volat | 0.02 | 31415 | 66.40 | 0.00 |
| Avg Technologies shs | 0.02 | 140645 NEW | 18.98 | 0.00 |
| L Brands | 0.02 | 40096 -52.00% | 67.16 | 0.00 |
| Liberty Global Inc C | 0.02 | 84312 | 28.64 | 0.00 |
| Fox News | 0.02 | 87717 | 27.26 | 0.00 |
| Mylan Nv | 0.02 | 47602 | 43.23 | 0.00 |
| Eversource Energy | 0.02 | 41750 | 59.88 | 0.00 |
| Monster Beverage Corp Com stock | 0.02 | 16520 -10.00% | 160.71 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 38164 | 65.30 | 0.00 |
| Communications Sales&leas Incom us equities / etf's | 0.02 | 74000 NEW | 28.91 | 0.00 |
| Kraft Heinz | 0.02 | 26033 | 88.46 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 42629 -76.00% | 23.48 | 27.90 |
| Loews Corporation (L) | 0.01 | 35983 -22.00% | 41.07 | 39.42 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 90379 | 8.94 | 10.78 |
| Hasbro (HAS) | 0.01 | 12802 | 83.97 | 61.01 |
| CIT (CIT) | 0.01 | 25818 | 31.92 | 44.41 |
| Lear Corporation (LEA) | 0.01 | 11446 | 101.78 | 106.04 |
| Vale (VALE) | 0.01 | 274053 -11.00% | 5.07 | 6.09 |
| NRG Energy (NRG) | 0.01 | 45256 | 15.00 | 23.45 |
| CMS Energy Corporation (CMS) | 0.01 | 36494 | 45.84 | 32.93 |
| Annaly Capital Management (NLY) | 0.01 | 109471 -23.00% | 11.06 | 10.36 |
| Leucadia National (LUK) | 0.01 | 41083 | 17.33 | 23.15 |
| Western Union Company (WU) | 0.01 | 47917 | 19.18 | 19.29 |
| TD Ameritrade Holding (AMTD) | 0.01 | 21502 | 28.46 | 37.51 |
| Principal Financial (PFG) | 0.01 | 40116 -25.00% | 41.13 | 49.56 |
| Total System Services (TSS) | 0.01 | 20015 | 53.11 | 37.47 |
| Lincoln National Corporation (LNC) | 0.01 | 27861 | 38.76 | 56.84 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 18318 | 47.60 | 45.96 |
| NASDAQ OMX (NDAQ) | 0.01 | 23310 -54.00% | 64.65 | 49.41 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 57794 | 25.73 | 27.30 |
| Expeditors International of Washington (EXPD) | 0.01 | 22104 -23.00% | 49.04 | 47.74 |
| Range Resources (RRC) | 0.01 | 18018 -27.00% | 43.12 | 47.15 |
| Republic Services (RSG) | 0.01 | 24629 -22.00% | 51.32 | 40.26 |
| Via (VIA.B) | 0.01 | 36287 -18.00% | 41.47 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.01 | 19603 | 77.79 | 113.42 |
| Incyte Corporation (INCY) | 0.01 | 19608 | 79.97 | 88.43 |
| Martin Marietta Materials (MLM) | 0.01 | 7142 | 191.96 | 137.91 |
| AES Corporation (AES) | 0.01 | 67086 | 12.48 | 12.14 |
| Bunge | 0.01 | 22596 | 59.13 | 0.00 |
| Lennar Corporation (LEN) | 0.01 | 24825 | 46.08 | 48.23 |
| Pulte (PHM) | 0.01 | 54360 | 19.48 | 21.23 |
| FirstEnergy (FE) | 0.01 | 49710 -16.00% | 34.90 | 34.23 |
| Autodesk (ADSK) | 0.01 | 26237 +11.00% | 54.12 | 60.20 |
| Bed Bath & Beyond (BBBY) | 0.01 | 21704 | 43.22 | 74.05 |
| CarMax (KMX) | 0.01 | 29073 | 49.01 | 62.15 |
| Citrix Systems (CTXS) | 0.01 | 19421 | 80.07 | 59.63 |
| Coach (COH) | 0.01 | 26226 -26.00% | 40.72 | 40.63 |
| Continental Resources (CLR) | 0.01 | 35416 -55.00% | 45.26 | 43.64 |
| FMC Technologies (FTI) | 0.01 | 26381 | 26.65 | 37.08 |
| Franklin Resources (BEN) | 0.01 | 43606 -19.00% | 33.39 | 51.68 |
| H&R; Block (HRB) | 0.01 | 26252 -87.00% | 23.01 | 31.63 |
| Hologic (HOLX) | 0.01 | 34214 | 34.61 | 31.98 |
| Host Hotels & Resorts (HST) | 0.01 | 92365 -17.00% | 16.21 | 20.25 |
| Kohl's Corporation (KSS) | 0.01 | 21573 | 37.92 | 73.72 |
| Leggett & Platt (LEG) | 0.01 | 12417 | 51.14 | 44.11 |
| Mattel (MAT) | 0.01 | 44293 | 31.29 | 24.73 |
| NetApp (NTAP) | 0.01 | 31361 | 24.58 | 37.63 |
| Noble Energy (NBL) | 0.01 | 48922 | 35.87 | 44.22 |
| Polaris Industries (PII) | 0.01 | 7690 -96.00% | 81.79 | 148.18 |
| Royal Caribbean Cruises | 0.01 | 19015 | 67.16 | 0.00 |
| Sealed Air (SEE) | 0.01 | 20225 | 45.98 | 45.48 |
| Brown-Forman Corporation (BF.B) | 0.01 | 14962 | 99.79 | 0.00 |
| Global Payments (GPN) | 0.01 | 10149 | 71.34 | 88.71 |
| Best Buy (BBY) | 0.01 | 37686 | 30.59 | 40.39 |
| Harris Corporation (HRS) | 0.01 | 17674 | 83.40 | 72.70 |
| Nordstrom (JWN) | 0.01 | 20358 | 38.07 | 79.23 |
| Harley-Davidson (HOG) | 0.01 | 15217 -51.00% | 45.34 | 62.41 |
| Tiffany & Co. (TIF) | 0.01 | 18653 -93.00% | 60.63 | 83.92 |
| Verisign (VRSN) | 0.01 | 11970 | 86.47 | 62.91 |
| Akamai Technologies (AKAM) | 0.01 | 20559 -79.00% | 55.94 | 69.99 |
| Regions Financial Corporation (RF) | 0.01 | 140160 -17.00% | 8.50 | 9.54 |
| Autoliv (ALV) | 0.01 | 10051 | 107.45 | 111.66 |
| Hanesbrands (HBI) | 0.01 | 50460 | 25.13 | 32.16 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 12903 | 130.28 | 121.70 |
| Darden Restaurants (DRI) | 0.01 | 18022 | 63.37 | 62.29 |
| International Flavors & Fragrances (IFF) | 0.01 | 8850 | 126.10 | 117.32 |
| Whirlpool Corporation (WHR) | 0.01 | 9218 | 166.63 | 197.86 |
| TECO Energy (TE) | 0.01 | 35935 | 27.63 | 18.71 |
| United Rentals (URI) | 0.01 | 11788 | 67.10 | 88.12 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 21502 | 74.88 | 52.08 |
| Everest Re | 0.01 | 5142 -26.00% | 182.61 | 0.00 |
| Foot Locker (FL) | 0.01 | 22698 | 54.85 | 61.03 |
| Healthcare Realty Trust Incorporated (HR) | 0.01 | 50000 NEW | 35.00 | 26.23 |
| Xilinx (XLNX) | 0.01 | 29765 | 46.13 | 39.72 |
| Masco Corporation (MAS) | 0.01 | 49475 | 30.94 | 25.99 |
| Mettler-Toledo International (MTD) | 0.01 | 2972 | 364.74 | 306.26 |
| Mohawk Industries (MHK) | 0.01 | 5790 | 189.81 | 179.34 |
| Universal Health Services (UHS) | 0.01 | 10564 | 134.04 | 113.94 |
| Unum (UNM) | 0.01 | 21410 -48.00% | 31.81 | 33.01 |
| Eastman Chemical Company (EMN) | 0.01 | 16133 -21.00% | 67.87 | 71.40 |
| Interpublic Group of Companies (IPG) | 0.01 | 34573 -45.00% | 23.11 | 21.34 |
| AstraZeneca (AZN) | 0.01 | 31378 | 30.18 | 64.92 |
| Synopsys (SNPS) | 0.01 | 19465 | 54.10 | 45.25 |
| Rockwell Collins (COL) | 0.01 | 17655 | 85.13 | 91.43 |
| Waters Corporation (WAT) | 0.01 | 8191 -34.00% | 140.64 | 119.56 |
| Campbell Soup Company (CPB) | 0.01 | 23062 | 66.52 | 45.09 |
| Helmerich & Payne (HP) | 0.01 | 13435 | 67.14 | 63.63 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 39241 | 25.66 | 25.04 |
| NiSource (NI) | 0.01 | 47538 +182.00% | 26.53 | 41.22 |
| Avnet (AVT) | 0.01 | 19870 | 40.51 | 45.00 |
| Altria (MO) | 0.01 | 23776 -74.00% | 68.98 | 52.47 |
| DISH Network (DISH) | 0.01 | 27939 | 52.40 | 73.44 |
| Fluor Corporation (FLR) | 0.01 | 13879 | 49.28 | 57.12 |
| Liberty Media (LINTA) | 0.01 | 54903 -3.00% | 25.37 | 0.00 |
| Macy's (M) | 0.01 | 42396 -58.00% | 33.59 | 62.37 |
| Maxim Integrated Products (MXIM) | 0.01 | 38292 | 35.70 | 35.28 |
| Parker-Hannifin Corporation (PH) | 0.01 | 13945 -31.00% | 108.00 | 116.44 |
| Symantec Corporation (SYMC) | 0.01 | 79908 | 20.54 | 23.79 |
| Xerox Corporation (XRX) | 0.01 | 88287 -26.00% | 9.48 | 12.92 |
| Gap (GPS) | 0.01 | 28976 | 21.22 | 41.01 |
| Alleghany Corporation (Y) | 0.01 | 2246 | 549.42 | 460.40 |
| Agilent Technologies Inc C ommon | 0.01 | 38951 -19.00% | 44.34 | 0.00 |
| CA (CA) | 0.01 | 29629 -41.00% | 32.84 | 31.38 |
| iShares Russell 1000 Value Index (IWD) | 0.01 | 12716 -18.00% | 103.26 | 101.93 |
| Torchmark Corporation (TMK) | 0.01 | 14942 | 61.84 | 53.48 |
| Linear Technology Corporation (LLTC) | 0.01 | 28550 -21.00% | 46.51 | 46.86 |
| Staples (SPLS) | 0.01 | 100120 | 8.62 | 16.12 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 138056 -38.00% | 11.15 | 18.56 |
| Stericycle (SRCL) | 0.01 | 11626 -94.00% | 104.08 | 135.67 |
| Syngenta AG (SYT) | 0.01 | 13366 -64.00% | 76.76 | 66.54 |
| Jacobs Engineering (JEC) | 0.01 | 12286 | 49.81 | 42.89 |
| Harman International Industries Inc./DE/ (HAR) | 0.01 | 8911 | 71.82 | 131.40 |
| Murphy Oil Corporation (MUR) | 0.01 | 27328 | 31.76 | 46.97 |
| Whole Foods Market (WFMI) | 0.01 | 35496 -25.00% | 32.03 | 0.00 |
| Marriott International (MAR) | 0.01 | 26743 | 66.45 | 81.60 |
| Cintas Corporation (CTAS) | 0.01 | 8690 -30.00% | 98.16 | 82.26 |
| SL Green Realty (SLG) | 0.01 | 12533 | 106.44 | 124.46 |
| Markel Corporation (MKL) | 0.01 | 1610 | 951.55 | 738.67 |
| Fifth Third Ban (FITB) | 0.01 | 93105 | 17.58 | 19.04 |
| W.R. Berkley Corporation (WRB) | 0.01 | 10308 -38.00% | 59.95 | 49.84 |
| MSCI (MSCI) | 0.01 | 7851 | 77.19 | 55.39 |
| D.R. Horton (DHI) | 0.01 | 37080 | 31.47 | 25.87 |
| Advance Auto Parts (AAP) | 0.01 | 10039 | 161.67 | 147.03 |
| Discovery Communications (DISCK) | 0.01 | 35907 | 23.84 | 31.23 |
| Westar Energy (WR) | 0.01 | 13643 NEW | 56.15 | 36.94 |
| Dover Corporation (DOV) | 0.01 | 17503 | 69.30 | 70.44 |
| New York Community Ban (NYB) | 0.01 | 62814 | 14.98 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 7029 -93.00% | 195.76 | 275.30 |
| Arch Capital | 0.01 | 16759 | 72.02 | 0.00 |
| Axis Capital Holdings | 0.01 | 11317 | 54.96 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 16871 -20.00% | 74.27 | 72.00 |
| Robert Half International (RHI) | 0.01 | 20185 | 38.20 | 59.74 |
| Southwestern Energy Company (SWN) | 0.01 | 133800 +295.00% | 12.58 | 21.94 |
| Wynn Resorts (WYNN) | 0.01 | 12564 | 90.66 | 128.14 |
| Calpine Corporation (CPN) | 0.01 | 43087 | 14.74 | 20.82 |
| Delta Air Lines (DAL) | 0.01 | 26969 | 36.41 | 44.19 |
| Rite Aid Corporation (RAD) | 0.01 | 81826 | 7.48 | 7.34 |
| Tesoro Corporation (TSO) | 0.01 | 15782 | 74.90 | 86.12 |
| SBA Communications Corporation (SBAC) | 0.01 | 14212 -16.00% | 107.94 | 120.39 |
| Juniper Networks (JNPR) | 0.01 | 45284 -96.00% | 22.50 | 23.46 |
| Invesco Ltd shs | 0.01 | 47703 -20.00% | 25.53 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 11434 -34.00% | 71.19 | 89.37 |
| Entergy Corporation (ETR) | 0.01 | 21065 -17.00% | 81.37 | 75.05 |
| Celanese Corporation (CE) | 0.01 | 20915 | 65.46 | 56.85 |
| Key (KEY) | 0.01 | 98982 -20.00% | 11.04 | 14.07 |
| Seagate Technology Com Stk | 0.01 | 45259 -87.00% | 24.35 | 0.00 |
| Flextronics International Ltd Com Stk | 0.01 | 61260 +5.00% | 11.80 | 0.00 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.01 | 19787 | 73.99 | 79.90 |
| Atmos Energy Corporation (ATO) | 0.01 | 8214 | 81.32 | 51.93 |
| Chipotle Mexican Grill (CMG) | 0.01 | 3610 | 402.77 | 665.38 |
| CenterPoint Energy (CNP) | 0.01 | 49282 -23.00% | 24.00 | 20.60 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 13074 -41.00% | 81.38 | 70.85 |
| Essex Property Trust (ESS) | 0.01 | 7447 -85.00% | 228.01 | 223.60 |
| FMC Corporation (FMC) | 0.01 | 19637 | 46.29 | 60.36 |
| Hormel Foods Corporation (HRL) | 0.01 | 38774 | 36.62 | 54.96 |
| L-3 Communications Holdings (LLL) | 0.01 | 8204 | 146.64 | 125.86 |
| Alliant Energy Corporation (LNT) | 0.01 | 28106 +100.00% | 39.85 | 60.35 |
| Southwest Airlines (LUV) | 0.01 | 22307 | 39.18 | 44.01 |
| SCANA Corporation (SCG) | 0.01 | 16212 | 75.62 | 52.58 |
| Textron (TXT) | 0.01 | 35104 | 36.55 | 42.62 |
| UGI Corporation (UGI) | 0.01 | 16572 NEW | 45.26 | 31.93 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 6959 -19.00% | 243.57 | 141.66 |
| Cimarex Energy | 0.01 | 11419 +12.00% | 119.27 | 0.00 |
| BorgWarner (BWA) | 0.01 | 32751 | 29.53 | 58.93 |
| Centene Corporation (CNC) | 0.01 | 15388 | 71.35 | 63.33 |
| Energen Corporation (EGN) | 0.01 | 36884 -47.00% | 48.21 | 62.96 |
| Flowserve Corporation (FLS) | 0.01 | 21114 | 45.18 | 57.90 |
| Cheniere Energy (LNG) | 0.01 | 32022 | 37.47 | 75.38 |
| Lululemon Athletica | 0.01 | 14686 | 73.88 | 0.00 |
| Medivation (MDVN) | 0.01 | 16249 | 60.31 | 127.95 |
| MGM Resorts International. (MGM) | 0.01 | 45911 | 22.63 | 19.77 |
| Skyworks Solutions (SWKS) | 0.01 | 23961 | 63.27 | 92.91 |
| Bancolombia S.A. (CIB) | 0.01 | 43135 -11.00% | 34.91 | 36.73 |
| Duke Realty Corporation (DRE) | 0.01 | 52369 | 26.64 | 20.41 |
| Kansas City Southern (KSU) | 0.01 | 15033 | 90.07 | 113.81 |
| Rockwell Automation (ROK) | 0.01 | 14261 | 114.79 | 110.21 |
| TransDigm Group Incorporated (TDG) | 0.01 | 5823 | 263.78 | 214.68 |
| VMware (VMW) | 0.01 | 12154 | 57.18 | 81.59 |
| AMETEK (AME) | 0.01 | 28277 | 46.22 | 51.35 |
| IHS (IHS) | 0.01 | 9259 -95.00% | 115.67 | 111.86 |
| Alexandria Real Estate Equities (ARE) | 0.01 | 10938 +114.00% | 103.49 | 94.19 |
| National Health Investors (NHI) | 0.01 | 8750 -14.00% | 75.09 | 67.79 |
| YPF SA (YPF) | 0.01 | 48185 NEW | 19.20 | 26.01 |
| EQT Corporation (EQT) | 0.01 | 21739 | 77.42 | 75.80 |
| Scripps Networks Interactive (SNI) | 0.01 | 11555 | 62.22 | 71.97 |
| Macerich Company (MAC) | 0.01 | 17522 | 85.38 | 92.24 |
| InterOil Corporation (IOC) | 0.01 | 16510 -92.00% | 45.00 | 41.50 |
| Ball Corporation (BLL) | 0.01 | 14631 -23.00% | 72.31 | 69.72 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 13216 -27.00% | 122.73 | 120.16 |
| Kimco Realty Corporation (KIM) | 0.01 | 48491 | 31.37 | 25.62 |
| ONEOK (OKE) | 0.01 | 23555 | 47.46 | 46.35 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 14468 | 81.08 | 61.71 |
| Signet Jewelers | 0.01 | 8466 | 82.45 | 0.00 |
| American Capital Agency (AGNC) | 0.01 | 40949 -32.00% | 19.81 | 20.97 |
| UDR (UDR) | 0.01 | 31741 -24.00% | 36.92 | 31.76 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.01 | 10757 | 84.69 | 90.34 |
| Oasis Petroleum (OAS) | 0.01 | 146686 +2.00% | 9.34 | 13.82 |
| Hldgs | 0.01 | 24635 -75.00% | 41.04 | 0.00 |
| First Republic Bank/san F | 0.01 | 20389 | 69.99 | 0.00 |
| Motorola Solutions (MSI) | 0.01 | 20139 | 65.94 | 65.32 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.01 | 9217 | 101.12 | 101.12 |
| Sprott Physical Gold Trust (PHYS) | 0.01 | 127866 | 10.98 | 9.52 |
| Crescent Point Energy Trust (CPG) | 0.01 | 103156 +16.00% | 15.79 | 22.35 |
| Powershares Senior Loan Portfo mf | 0.01 | 72639 | 22.98 | 0.00 |
| Mosaic | 0.01 | 53607 | 26.17 | 0.00 |
| Yandex Nv-a | 0.01 | 81708 -59.00% | 21.85 | 0.00 |
| Hollyfrontier | 0.01 | 28400 | 23.77 | 0.00 |
| Ishares High Dividend Equity F | 0.01 | 16354 | 82.12 | 0.00 |
| Ralph Lauren | 0.01 | 8634 | 89.65 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 39143 | 26.49 | 0.00 |
| Alkermes | 0.01 | 14789 -32.00% | 43.21 | 0.00 |
| Level 3 Communications | 0.01 | 30720 -15.00% | 51.50 | 0.00 |
| Expedia | 0.01 | 14060 | 106.33 | 0.00 |
| Tripadvisor | 0.01 | 16758 | 64.33 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 20731 -21.00% | 49.44 | 0.00 |
| Jazz Pharmaceuticals | 0.01 | 6428 | 141.26 | 0.00 |
| Ishares Inc em mkt min vol | 0.01 | 29566 +33.00% | 51.58 | 0.00 |
| Ingredion Incorporated | 0.01 | 8425 +212.00% | 129.38 | 0.00 |
| stock | 0.01 | 17543 +69.00% | 54.21 | 0.00 |
| Ishares Inc core msci emkt | 0.01 | 41389 | 41.82 | 0.00 |
| Workday Inc cl a | 0.01 | 14851 | 74.61 | 0.00 |
| Whitewave Foods | 0.01 | 14493 | 46.92 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 16358 | 39.86 | 0.00 |
| Ishares Incglobal High Yi equity | 0.01 | 13709 | 47.63 | 0.00 |
| Mallinckrodt Pub | 0.01 | 18347 | 60.77 | 0.00 |
| News | 0.01 | 54060 | 11.34 | 0.00 |
| Sirius Xm Holdings | 0.01 | 209225 | 3.95 | 0.00 |
| Hilton Worlwide Hldgs | 0.01 | 61020 | 22.52 | 0.00 |
| 0.01 | 57008 | 16.89 | 0.00 | |
| Antero Res | 0.01 | 66339 +306.00% | 25.97 | 0.00 |
| Voya Financial | 0.01 | 31062 | 24.76 | 0.00 |
| Weatherford Intl Plc ord shs | 0.01 | 118239 -66.00% | 5.55 | 0.00 |
| Ally Financial | 0.01 | 58650 | 17.07 | 0.00 |
| Fnf | 0.01 | 27496 | 37.50 | 0.00 |
| Mobileye N.v. | 0.01 | 17165 | 46.14 | 0.00 |
| Cdk Global Inc equities | 0.01 | 18500 | 55.51 | 0.00 |
| New Senior Inv Grp | 0.01 | 66288 +41.00% | 10.68 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.01 | 20523 | 32.35 | 0.00 |
| Qorvo | 0.01 | 13163 -33.00% | 55.23 | 0.00 |
| Tegna Inc Com stock | 0.01 | 29488 | 23.16 | 0.00 |
| Edgewell Pers Care | 0.01 | 9250 | 84.43 | 0.00 |
| Westrock | 0.01 | 29749 | 38.86 | 0.00 |
| Vareit, Inc reits | 0.01 | 115279 | 10.13 | 0.00 |
| Blue Buffalo Pet Prods | 0.01 | 75000 NEW | 23.35 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.01 | 24786 NEW | 30.86 | 0.00 |
| Waste Connections Inc Com stock | 0.01 | 9849 NEW | 71.99 | 0.00 |
| Coca Cola European Partners shs | 0.01 | 23234 NEW | 35.68 | 0.00 |
| Packaging Corporation of America (PKG) | 0.00 | 8136 | 66.99 | 77.86 |
| Sociedad Quimica y Minera (SQM) | 0.00 | 15400 +40.00% | 24.74 | 23.51 |
| Aercap Holdings Nv Ord Cmn | 0.00 | 15090 | 33.53 | 0.00 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | 1802 -63.00% | 117.65 | 0.00 |
| Assurant (AIZ) | 0.00 | 6005 | 86.26 | 61.02 |
| Legg Mason (LM) | 0.00 | 6239 -65.00% | 29.49 | 54.88 |
| People's United Financial (PBCT) | 0.00 | 38681 | 14.66 | 14.88 |
| SEI Investments Company (SEIC) | 0.00 | 11115 | 48.13 | 42.55 |
| AutoNation (AN) | 0.00 | 4172 | 46.98 | 60.20 |
| Dick's Sporting Goods (DKS) | 0.00 | 10358 | 45.09 | 56.47 |
| ResMed (RMD) | 0.00 | 9222 -38.00% | 63.22 | 67.11 |
| Core Laboratories N.V. (CLB) | 0.00 | 4238 -38.00% | 123.88 | 105.11 |
| Nuance Communications (NUAN) | 0.00 | 36303 | 15.62 | 13.76 |
| Teradata Corporation (TDC) | 0.00 | 8223 -66.00% | 25.05 | 42.00 |
| Valspar Corporation (VAL) | 0.00 | 4486 NEW | 108.11 | 85.35 |
| Watsco, Incorporated (WSO) | 0.00 | 67217 NEW | 0.00 | 117.82 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 4009 | 121.73 | 127.49 |
| BE Aerospace (BEAV) | 0.00 | 10186 -43.00% | 46.14 | 61.12 |
| Comerica Incorporated (CMA) | 0.00 | 14182 | 41.11 | 45.57 |
| MDU Resources (MDU) | 0.00 | 9821 | 24.03 | 20.52 |
| Cadence Design Systems (CDNS) | 0.00 | 24145 NEW | 24.31 | 17.85 |
| Novartis AG (NVS) | 0.00 | 3929 | 82.46 | 96.03 |
| AGCO Corporation (AGCO) | 0.00 | 6768 | 47.13 | 47.82 |
| Arrow Electronics (ARW) | 0.00 | 9434 | 61.90 | 60.53 |
| Williams-Sonoma (WSM) | 0.00 | 381467 +41.00% | 0.00 | 80.32 |
| Computer Sciences Corporation (CSC) | 0.00 | 4588 | 49.69 | 67.18 |
| Diageo (DEO) | 0.00 | 3392 | 112.91 | 110.91 |
| NCR Corporation (NCR) | 0.00 | 6082 | 27.79 | 28.62 |
| Sanofi-Aventis SA (SNY) | 0.00 | 7905 | 41.87 | 47.19 |
| Patterson Companies (PDCO) | 0.00 | 7806 | 47.91 | 48.45 |
| Manpower (MAN) | 0.00 | 8939 | 64.32 | 82.17 |
| Barclays (BCS) | 0.00 | 30083 | 7.61 | 15.15 |
| Toll Brothers (TOL) | 0.00 | 19535 | 26.93 | 37.37 |
| FLIR Systems (FLIR) | 0.00 | 12797 | 30.94 | 31.23 |
| Discovery Communications (DISCA) | 0.00 | 20061 | 25.22 | 32.39 |
| WABCO Holdings (WBC) | 0.00 | 4613 | 91.48 | 114.66 |
| Frontier Communications (FTR) | 0.00 | 56728 +40.00% | 4.92 | 7.40 |
| First Solar (FSLR) | 0.00 | 4912 | 48.45 | 60.28 |
| HDFC Bank (HDB) | 0.00 | 4017 | 66.22 | 60.17 |
| NVR (NVR) | 0.00 | 231 | 1779.22 | 1330.70 |
| Domino's Pizza (DPZ) | 0.00 | 4004 NEW | 131.37 | 98.89 |
| W.R. Grace & Co. (GRA) | 0.00 | 5685 | 73.18 | 96.83 |
| Amdocs Ltd ord | 0.00 | 7023 | 57.67 | 0.00 |
| Eaton Vance (EV) | 0.00 | 9828 | 35.31 | 41.74 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 3712 | 97.52 | 155.46 |
| Marvell Technology | 0.00 | 56639 | 9.52 | 0.00 |
| Zions Bancorporation (ZION) | 0.00 | 7505 | 25.18 | 26.82 |
| Herbalife Ltd Com Stk | 0.00 | 3190 | 58.62 | 0.00 |
| Copa Holdings Sa-class A | 0.00 | 7100 | 52.25 | 0.00 |
| Jabil Circuit (JBL) | 0.00 | 11575 | 18.49 | 21.29 |
| Oge Energy | 0.00 | 17739 | 32.75 | 0.00 |
| Prudential Public Limited Company (PUK) | 0.00 | 7967 | 34.02 | 48.95 |
| British American Tobac (BTI) | 0.00 | 3754 | 129.46 | 108.89 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | 5065 -54.00% | 34.55 | 46.73 |
| ING Groep N.V. (ING) | 0.00 | 30108 | 10.33 | 14.08 |
| United Therapeutics Corporation (UTHR) | 0.00 | 3864 | 105.85 | 161.87 |
| Wabtec Corporation (WAB) | 0.00 | 417977 -6.00% | 0.00 | 91.75 |
| A. O. Smith Corporation (AOS) | 0.00 | 5948 NEW | 88.10 | 62.81 |
| BT (BT) | 0.00 | 11358 | 27.82 | 66.91 |
| Gentex Corporation (GNTX) | 0.00 | 15416 | 15.44 | 17.45 |
| Nippon Telegraph & Telephone (NTT) | 0.00 | 11364 | 47.08 | 29.97 |
| Southern Copper Corporation (SCCO) | 0.00 | 5817 | 26.99 | 28.06 |
| Alnylam Pharmaceuticals (ALNY) | 0.00 | 10138 | 55.43 | 111.05 |
| Liberty Property Trust (LRY) | 0.00 | 9656 | 39.66 | 0.00 |
| Camden Property Trust (CPT) | 0.00 | 5101 -46.00% | 88.41 | 74.92 |
| Garmin | 0.00 | 13338 | 42.44 | 0.00 |
| NetSuite (N) | 0.00 | 950 | 72.63 | 91.16 |
| Fortinet (FTNT) | 0.00 | 11447 | 31.62 | 33.20 |
| Sun Communities (SUI) | 0.00 | 3362 -93.00% | 76.74 | 66.79 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.00 | 40177 -65.00% | 14.09 | 17.33 |
| Laredo Petroleum Holdings | 0.00 | 49530 -21.00% | 10.48 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 8728 | 56.60 | 0.00 |
| Cytrx | 0.00 | 1158 | 2.59 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.00 | 2248 | 36.92 | 0.00 |
| Wpp Plc- | 0.00 | 3477 | 104.40 | 0.00 |
| Realogy Hldgs | 0.00 | 10652 -89.00% | 29.01 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.00 | 6527 | 65.42 | 0.00 |
| Tg Therapeutics | 0.00 | 844 | 5.92 | 0.00 |
| Sprint | 0.00 | 38943 -65.00% | 4.52 | 0.00 |
| Orange Sa | 0.00 | 25757 | 16.42 | 0.00 |
| Luxoft Holding Inc cmn | 0.00 | 11500 NEW | 52.00 | 0.00 |
| Envision Healthcare Hlds | 0.00 | 15247 | 25.38 | 0.00 |
| Allegion Plc equity | 0.00 | 5110 | 69.47 | 0.00 |
| American Airls | 0.00 | 16598 | 28.32 | 0.00 |
| Brixmor Prty | 0.00 | 14821 | 26.45 | 0.00 |
| Aramark Hldgs | 0.00 | 16765 | 33.40 | 0.00 |
| Vodafone Group New Adr F | 0.00 | 11000 | 30.91 | 0.00 |
| Endo International | 0.00 | 27347 | 15.58 | 0.00 |
| Now | 0.00 | 12500 -39.00% | 18.16 | 0.00 |
| Navient Corporation equity | 0.00 | 42872 -39.00% | 11.94 | 0.00 |
| Ims Health Holdings | 0.00 | 12924 | 25.38 | 0.00 |
| Sabre | 0.00 | 14012 | 26.76 | 0.00 |
| Keysight Technologies | 0.00 | 8631 | 29.08 | 0.00 |
| Liberty Broadband Cl C | 0.00 | 2280 | 60.09 | 0.00 |
| Axalta Coating Sys | 0.00 | 9277 -93.00% | 26.52 | 0.00 |
| Community Healthcare Tr | 0.00 | 14800 NEW | 21.15 | 0.00 |
| National Storage Affiliates shs ben int | 0.00 | 20000 NEW | 20.80 | 0.00 |
| Liberty Global | 0.00 | 5358 NEW | 32.29 | 0.00 |
| Liberty Global | 0.00 | 10518 NEW | 32.52 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.00 | 8800 | 36.25 | 0.00 |
| Pjt Partners | 0.00 | 851 | 23.50 | 0.00 |
| Livanova Plc Ord | 0.00 | 5478 -96.00% | 50.20 | 0.00 |
| Ionis Pharmaceuticals | 0.00 | 12763 | 23.27 | 0.00 |
| Csra | 0.00 | 4588 | 23.54 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.00 | 8879 NEW | 31.42 | 0.00 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.00 | 1195 NEW | 15.06 | 0.00 |
| Atkore Intl | 0.00 | 13961 NEW | 15.97 | 0.00 |
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Past 13F-HR SEC Filings for HENDERSON
- HENDERSON 2016 Q1 filed May 12, 2016
- HENDERSON 2015 Q4 filed Feb. 3, 2016
- HENDERSON 2015 Q1 amended filed June 2, 2015
- HENDERSON 2014 Q4 filed Feb. 12, 2015
- HENDERSON 2014 Q3 filed Nov. 12, 2014
- HENDERSON 2014 Q2 filed Aug. 13, 2014
- HENDERSON 2014 Q1 filed May 8, 2014
- HENDERSON 2013 Q4 filed Jan. 14, 2014
- HENDERSON 2013 Q3 filed Nov. 12, 2013
- HENDERSON 2013 Q2 filed Aug. 15, 2013
- Henderson 2012 Q4 filed Feb. 14, 2013
- Henderson 2012 Q3 filed Nov. 13, 2012
- Henderson 2012 Q2 amended filed Aug. 15, 2012
- Henderson 2012 Q2 filed Aug. 14, 2012
- Henderson 2012 Q1 filed May 15, 2012
- Henderson 2011 Q4 amended filed March 12, 2012
- Henderson 2011 Q4 filed Feb. 13, 2012
- Henderson 2011 Q3 filed Nov. 14, 2011
- Henderson 2011 Q2 filed Aug. 15, 2011