Henderson Group Plc

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

HENDERSON portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.05 4.74M +4.00% 115.85 136.70
Microsoft Corporation (MSFT) 3.04 6.63M -5.00% 62.16 64.49
Facebook Inc cl a 2.32 2.73M +2.00% 115.15 0.00
Teva Pharmaceutical Industries (TEVA) 2.17 8.11M +3.00% 36.27 36.65
Alphabet Inc Class C cs 2.04 357955 +11.00% 772.53 0.00
Cisco Systems (CSCO) 2.00 8.97M +2.00% 30.24 34.13
Alphabet Inc Class A cs 1.96 335344 +5.00% 792.86 0.00
Visa (V) 1.87 3.24M -5.00% 78.16 87.92
Cognizant Technology Solutions (CTSH) 1.52 3.67M +6.00% 56.04 58.62
MasterCard Incorporated (MA) 1.41 1.85M 103.29 110.16
Alibaba Group Holding Ltd Spon 1.41 2.18M +16.00% 87.80 0.00
Carnival Corporation (CCL) 1.10 2.86M -14.00% 52.06 55.89
Intel Corporation (INTC) 1.08 4.05M +251.00% 36.29 36.52
Broad 1.06 813019 +11.00% 176.82 0.00
QUALCOMM (QCOM) 1.04 2.16M +67.00% 65.23 56.75
Adobe Systems Incorporated (ADBE) 0.97 1.27M 102.96 119.63
Pfizer (PFE) 0.93 3.90M -2.00% 32.49 33.62
Taiwan Semiconductor Mfg (TSM) 0.85 4.02M -2.00% 28.76 32.33
Reynolds American (RAI) 0.80 1.93M +27.00% 56.05 60.94
Amazon (AMZN) 0.80 144721 -24.00% 750.21 856.44
priceline.com Incorporated (PCLN) 0.76 70334 -7.00% 1466.80 1647.00
Fidelity National Information Services (FIS) 0.67 1.21M +2.00% 75.64 82.17
Applied Materials (AMAT) 0.64 2.69M -10.00% 32.27 36.58
salesforce (CRM) 0.62 1.22M +13.00% 68.47 82.18
JPMorgan Chase & Co. (JPM) 0.60 937361 -4.00% 86.33 91.01
Micron Technology (MU) 0.60 3.73M 21.92 23.77
Philip Morris International (PM) 0.59 879474 -7.00% 91.51 104.56
NetEase (NTES) 0.58 367197 +29.00% 215.37 293.44
Middleby Corporation (MIDD) 0.57 595337 -5.00% 128.81 139.74
Wells Fargo & Company (WFC) 0.56 1.37M +20.00% 55.13 58.25
Verizon Communications (VZ) 0.56 1.42M -8.00% 53.39 49.43
eBay (EBAY) 0.56 2.55M +10.00% 29.69 33.92
Red Hat (RHT) 0.54 1.04M +3.00% 69.70 83.75
Activision Blizzard (ATVI) 0.50 1.87M -13.00% 36.11 45.34
Tyler Technologies (TYL) 0.50 471595 -5.00% 142.77 156.48
General Motors Company (GM) 0.48 1.88M +849.00% 34.84 37.81
Cardinal Health (CAH) 0.47 882699 +8.00% 71.98 81.34
Electronic Arts (ERTS) 0.47 817415 78.77 0.00
Las Vegas Sands (LVS) 0.45 1.14M 53.40 52.04
ABIOMED (ABMD) 0.45 537899 +9.00% 112.68 117.81
American Express Company (AXP) 0.44 813604 +129.00% 74.09 79.97
Panera Bread Company (PNRA) 0.44 289112 -4.00% 205.09 232.10
Hp 0.44 4.01M +34.00% 14.85 0.00
Johnson & Johnson (JNJ) 0.43 511285 +7.00% 115.26 119.66
Fiserv (FISV) 0.43 553373 -9.00% 106.29 112.39
Western Digital (WDC) 0.42 832385 +1438.00% 67.96 74.90
Cooper Companies (COO) 0.41 317948 -5.00% 174.93 195.46
Ares Capital Corporation (ARCC) 0.41 3.36M 16.50 17.70
Comcast Corporation (CMCSA) 0.40 778788 +8.00% 69.14 37.89
Walt Disney Company (DIS) 0.40 514626 104.28 110.01
Cognex Corporation (CGNX) 0.40 859286 63.62 76.78
Intuit (INTU) 0.39 459857 -9.00% 114.61 119.87
Compania Cervecerias Unidas S.A. (CCU) 0.39 2.54M +150.00% 20.98 22.95
Icon 0.39 697612 -8.00% 75.22 0.00
Cdw 0.39 1.02M 52.08 0.00
Chevron Corporation (CVX) 0.37 429618 +2.00% 117.79 111.72
FleetCor Technologies (FLT) 0.37 351640 +5.00% 141.61 166.57
Servicenow 0.37 683386 +7.00% 74.36 0.00
Acuity Brands (AYI) 0.36 212410 -6.00% 230.90 223.23
Coca-Cola Company (KO) 0.35 1.16M 41.47 41.46
C.R. Bard (BCR) 0.35 213880 -25.00% 224.66 243.24
Henry Schein (HSIC) 0.35 317032 -6.00% 151.71 173.01
Ultimate Software (ULTI) 0.35 263851 -22.00% 182.35 199.39
Bank of the Ozarks (OZRK) 0.35 905597 -8.00% 52.59 55.43
CHECK POINT SOFTWARE Technolog Com Stk 0.35 556018 -13.00% 84.46 0.00
Delphi Automotive Plc shs 0.35 702477 -34.00% 67.35 0.00
PAREXEL International Corporation (PRXL) 0.34 697285 -18.00% 65.72 65.80
United Parcel Service (UPS) 0.33 391924 114.74 107.72
LKQ Corporation (LKQX) 0.33 1.46M -8.00% 30.65 0.00
Amphenol Corporation (APH) 0.33 668881 -10.00% 67.20 69.58
MarketAxess Holdings (MKTX) 0.33 303104 -3.00% 146.92 192.74
Mednax (MD) 0.33 663015 66.68 70.73
O'reilly Automotive Inc 0.33 161724 -10.00% 278.41 0.00
Iron Mountain 0.33 1.39M +2.00% 32.49 0.00
SK Tele (SKM) 0.32 2.10M +66.00% 20.90 22.23
Exxon Mobil Corporation (XOM) 0.32 473537 90.27 81.89
Autoliv (ALV) 0.32 381351 +3694.00% 113.15 105.62
Wabtec Corporation (WAB) 0.32 526051 +6.00% 83.02 82.71
Cavium Inc 0.32 690090 -13.00% 62.45 0.00
CVS Caremark Corporation (CVS) 0.31 535916 -45.00% 78.95 79.76
Cantel Medical (CMN) 0.31 527039 -22.00% 78.75 81.14
Grifols S A Sponsored Adr R 0.31 2.60M -18.00% 16.07 0.00
General Electric Company (GE) 0.30 1.27M +6.00% 31.63 30.52
Roper Industries (ROP) 0.30 223668 -24.00% 183.09 207.38
F5 Networks (FFIV) 0.30 278722 -2.00% 144.73 145.05
Masimo Corporation (MASI) 0.30 603134 -16.00% 67.40 85.32
Criteo Sa Ads 0.28 933688 -14.00% 41.10 0.00
Palo Alto Networks 0.27 289665 125.04 0.00
Intercontinentalexchange 0.27 637179 +352.00% 56.42 0.00
Beacon Roofing Supply (BECN) 0.26 768569 -4.00% 46.07 45.74
J.M. Smucker Company (SJM) 0.26 272984 -9.00% 128.06 141.92
American Tower Reit 0.26 334125 -6.00% 105.69 0.00
Liberty Global Inc Com Ser A 0.26 1.15M -25.00% 30.60 0.00
Bank of America Corporation (BAC) 0.25 1.51M +15.00% 22.14 24.78
Trimble Navigation (TRMB) 0.25 1.11M +104.00% 30.16 31.46
Neogen Corporation (NEOG) 0.25 506652 -11.00% 66.00 66.79
Cerner Corporation (CERN) 0.24 699840 -22.00% 47.37 55.27
Snap-on Incorporated (SNA) 0.24 193433 -9.00% 171.28 172.39
Raymond James Financial (RJF) 0.24 461886 -20.00% 69.27 79.24
Allegiant Travel Company (ALGT) 0.24 191747 166.40 173.90
Church & Dwight (CHD) 0.24 738319 -11.00% 44.19 49.61
Aon 0.24 294629 +2.00% 111.54 0.00
Epam Systems 0.24 508216 64.32 0.00
Bright Horizons Fam Sol In D 0.24 470142 70.02 0.00
Broadridge Financial Solutions (BR) 0.23 460277 -11.00% 66.30 69.14
FedEx Corporation (FDX) 0.23 168816 +7.00% 186.23 195.36
Blackbaud (BLKB) 0.23 488471 64.00 73.28
J.B. Hunt Transport Services (JBHT) 0.23 317015 -11.00% 97.07 100.82
Sensient Technologies Corporation (SXT) 0.23 392915 78.58 79.64
Gartner (IT) 0.23 314006 -11.00% 101.07 103.38
Pepsi (PEP) 0.23 294294 +2.00% 104.67 109.36
Verisk Analytics (VRSK) 0.23 386804 -10.00% 81.17 85.19
Healthcare Services (HCSG) 0.23 797545 39.17 41.96
RBC Bearings Incorporated (ROLL) 0.23 330332 -7.00% 92.81 94.31
Norwegian Cruise Line Hldgs shs 0.23 722558 -29.00% 42.53 0.00
Synchrony Financial 0.23 877763 36.28 0.00
Signature Bank (SBNY) 0.22 198799 -11.00% 150.20 160.17
Balchem Corporation (BCPC) 0.22 360525 -11.00% 83.92 85.40
Texas Capital Bancshares (TCBI) 0.22 379583 -12.00% 78.40 88.30
Baidu (BIDU) 0.22 182717 -39.00% 164.40 185.62
Simon Property (SPG) 0.22 169536 178.00 185.16
Medidata Solutions (MDSO) 0.22 590951 +24.00% 49.67 56.07
Bio-techne Corporation 0.22 286786 102.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.22 701660 -5.00% 41.95 0.00
Berkshire Hathaway (BRK.B) 0.21 176873 -46.00% 163.04 0.00
Tractor Supply Company (TSCO) 0.21 372032 +19.00% 75.81 72.92
Procter & Gamble Company (PG) 0.21 338956 +6.00% 84.19 91.67
East West Ban (EWBC) 0.21 559593 -26.00% 50.83 54.44
IDEX Corporation (IEX) 0.21 312154 +14.00% 90.06 93.62
Manhattan Associates (MANH) 0.21 538539 -12.00% 53.03 50.98
Dentsply Sirona 0.21 482364 -11.00% 57.73 0.00
Barnes (B) 0.20 578317 47.42 50.23
Colgate-Palmolive Company (CL) 0.20 405970 +2.00% 65.45 73.18
Schlumberger (SLB) 0.20 329159 +12.00% 83.96 80.68
Starbucks Corporation (SBUX) 0.20 489237 55.53 57.54
Sina Corporation 0.20 446946 60.79 0.00
J&J; Snack Foods (JJSF) 0.20 203016 133.43 131.76
China Lodging (HTHT) 0.20 514948 51.86 56.61
Steris 0.20 393191 -9.00% 67.39 0.00
ANSYS (ANSS) 0.19 281789 -10.00% 92.49 101.62
Carter's (CRI) 0.19 290469 -11.00% 86.39 83.98
Copart (CPRT) 0.19 453255 -11.00% 55.41 60.30
CoStar (CSGP) 0.19 137494 -9.00% 188.49 211.37
Fair Isaac Corporation (FICO) 0.19 217239 119.22 131.22
ExlService Holdings (EXLS) 0.19 499463 50.44 47.55
Willis Towers Watson 0.19 205355 -36.00% 122.29 0.00
Costco Wholesale Corporation (COST) 0.18 152886 160.11 176.94
IDEXX Laboratories (IDXX) 0.18 211737 -10.00% 117.27 142.40
Donaldson Company (DCI) 0.18 586380 42.08 42.43
Dorman Products (DORM) 0.18 336466 73.06 72.26
Citigroup Inc 0.18 403720 +9.00% 59.43 0.00
Walgreen Boots Alliance 0.18 300422 82.79 0.00
AmerisourceBergen (ABC) 0.17 299593 78.21 91.01
Merck & Co (MRK) 0.17 400911 +7.00% 58.88 65.48
TJX Companies (TJX) 0.17 305892 -4.00% 75.17 76.24
Accenture 0.17 200932 +4.00% 117.14 0.00
Varian Medical Systems (VAR) 0.17 254760 -10.00% 89.78 83.54
Celgene Corporation (CELG) 0.17 196680 115.82 119.44
Monro Muffler Brake (MNRO) 0.17 401162 57.20 58.35
Texas Roadhouse (TXRH) 0.17 475801 +32.00% 48.24 47.79
Home Depot (HD) 0.16 164092 +10.00% 134.14 145.02
Union Pacific Corporation (UNP) 0.16 212295 -59.00% 103.73 109.67
Electronics For Imaging (EFII) 0.16 501741 +22.00% 43.86 46.88
Lockheed Martin Corporation (LMT) 0.16 84857 -61.00% 250.15 265.66
Yahoo! (YHOO) 0.16 567861 +20.00% 38.69 45.50
Align Technology (ALGN) 0.16 221284 -9.00% 96.13 101.86
Exponent (EXPO) 0.16 349243 60.30 58.20
ePlus (PLUS) 0.16 185412 115.20 124.65
Wright Express 0.16 191343 -30.00% 111.63 0.00
Johnson Controls International Plc equity 0.16 525095 -13.00% 41.19 0.00
Charles Schwab Corporation (SCHW) 0.15 527300 +16.00% 39.47 41.78
Blackstone (BX) 0.15 749654 NEW 27.04 30.55
Watsco, Incorporated (WSO) 0.15 134112 +21.00% 148.12 153.94
NIKE (NKE) 0.15 390730 50.84 57.36
UnitedHealth (UNH) 0.15 124889 +10.00% 160.13 160.57
EOG Resources (EOG) 0.15 205982 +23.00% 101.11 99.47
AvalonBay Communities (AVB) 0.15 114506 -9.00% 177.22 181.10
Fastenal Company (FAST) 0.15 443330 -11.00% 46.98 50.87
BofI Holding (BOFI) 0.15 715693 -17.00% 28.55 29.60
Spirit Airlines Inc Com 0.15 353361 +14.00% 57.86 0.00
J Global 0.15 243453 -11.00% 81.80 0.00
Paycom Software 0.15 457572 +33.00% 45.49 0.00
Affiliated Managers (AMG) 0.14 133725 -10.00% 145.30 170.91
McKesson Corporation (MCK) 0.14 136909 +12.00% 140.47 150.89
FactSet Research Systems (FDS) 0.14 119413 163.43 183.17
China Biologic Products (CBPO) 0.14 172568 +8.00% 107.49 108.91
Omnicell (OMCL) 0.14 560509 +41.00% 33.90 38.05
McCormick & Company, Incorporated (MKC) 0.14 199244 +19.00% 93.33 98.52
Six Flags Entertainment (SIX) 0.14 318929 -72.00% 59.97 61.16
Yandex Nv-a 0.14 937186 -11.00% 20.13 0.00
Fortune Brands 0.14 356345 -10.00% 53.46 0.00
Xylem 0.14 382755 +7.00% 49.53 0.00
Globus Med Inc cl a 0.14 779516 24.81 0.00
Arista Networks 0.14 201380 -18.00% 96.79 0.00
Crown Castle Intl 0.14 214263 +421.00% 86.78 0.00
Ecolab (ECL) 0.13 152066 -4.00% 117.23 124.03
Microchip Technology (MCHP) 0.13 279908 -6.00% 64.15 72.48
International Business Machines (IBM) 0.13 108965 166.01 180.26
Danaher Corporation (DHR) 0.13 229002 77.89 84.75
VCA Antech (WOOF) 0.13 255521 +12.00% 68.68 90.88
Lowe's Companies (LOW) 0.13 248518 71.13 77.25
Banco Itau Holding Financeira S.A. (ITUB) 0.13 1.77M +21.00% 10.28 13.19
Marten Transport (MRTN) 0.13 747426 23.30 24.30
Natus Medical (BABY) 0.13 497194 34.80 37.90
Nautilus (NLS) 0.13 976347 +29.00% 18.50 17.75
Tesla Motors (TSLA) 0.13 83871 +37.00% 213.70 277.39
Nxp Semiconductors N V 0.13 184288 -79.00% 98.04 0.00
Envestnet (ENV) 0.13 506910 35.25 38.00
Ellie Mae Inc. 0.13 217620 +41.00% 83.68 0.00
Duke Energy 0.13 232844 +4.00% 77.63 0.00
Chuys Hldgs 0.13 541963 32.45 0.00
Avery Dennison Corporation (AVY) 0.12 223922 +13.00% 70.23 80.35
Analog Devices (ADI) 0.12 215403 +563.00% 72.62 82.82
Hess (HES) 0.12 250726 +43.00% 62.30 52.82
Oracle Corporation (ORCL) 0.12 434584 +9.00% 38.46 42.27
MercadoLibre (MELI) 0.12 103912 NEW 156.16 198.50
IPG Photonics Corporation (IPGP) 0.12 162591 +18.00% 98.72 121.81
Hain Celestial (HAIN) 0.12 427865 -12.00% 39.03 35.25
AAON (AAON) 0.12 504452 33.05 34.65
HEALTHSOUTH (HLS) 0.12 386613 +16.00% 41.26 42.93
Regency Centers Corporation (REG) 0.12 238824 +7.00% 68.96 70.51
Te Connectivity Ltd for 0.12 243711 69.29 0.00
Hubbell 0.12 144514 +7.00% 116.74 0.00
California Res Corp Com New stock 0.12 768962 -19.00% 21.29 0.00
Goldman Sachs (GS) 0.11 60605 +12.00% 239.63 251.76
Caterpillar (CAT) 0.11 167943 -2.00% 92.75 98.10
Wal-Mart Stores (WMT) 0.11 207998 +2.00% 69.14 71.45
3M Company (MMM) 0.11 86018 +11.00% 178.70 183.37
Becton, Dickinson and (BDX) 0.11 88246 -11.00% 165.57 182.02
Williams-Sonoma (WSM) 0.11 318765 -13.00% 48.39 48.56
Amgen (AMGN) 0.11 99366 +12.00% 146.26 173.14
Illinois Tool Works (ITW) 0.11 126667 -2.00% 122.47 130.41
Bottomline Technologies (EPAY) 0.11 570372 25.02 25.77
Genesee & Wyoming (GWR) 0.11 219471 69.41 75.63
General Growth Properties 0.11 608503 +11.00% 24.98 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.11 1.37M -40.00% 11.01 0.00
Citizens Financial 0.11 421416 -15.00% 35.63 0.00
Coca Cola European Partners shs 0.11 481603 +8.00% 31.39 0.00
Smart Sand 0.11 920025 NEW 16.55 0.00
McDonald's Corporation (MCD) 0.10 110004 +5.00% 121.76 128.04
Vulcan Materials Company (VMC) 0.10 104181 +257.00% 125.16 121.32
Thermo Fisher Scientific (TMO) 0.10 97090 +88.00% 141.13 158.63
Gilead Sciences (GILD) 0.10 184613 +8.00% 71.63 69.29
HCP (HCP) 0.10 460919 +25.00% 29.76 31.40
Proto Labs 0.10 264871 51.35 0.00
Medtronic 0.10 183577 +9.00% 71.26 0.00
Infosys Technologies (INFY) 0.09 790617 14.84 15.29
U.S. Ban (USB) 0.09 225781 +9.00% 51.39 55.20
Cummins (CMI) 0.09 92000 -4.00% 136.74 154.51
V.F. Corporation (VFC) 0.09 220857 -4.00% 53.36 52.42
Boeing Company (BA) 0.09 75258 +10.00% 155.77 175.56
Xilinx (XLNX) 0.09 208210 +533.00% 60.37 60.27
Deere & Company (DE) 0.09 123432 -52.00% 103.04 109.61
Praxair (PX) 0.09 100024 -2.00% 117.24 118.31
G-III Apparel (GIII) 0.09 416244 29.56 26.64
SM Energy (SM) 0.09 364415 +19.00% 34.48 28.36
Ss&c Technologies Holding 0.09 430262 -12.00% 28.60 0.00
Kinder Morgan Inc. 0.09 575823 +153.00% 20.73 0.00
Abbvie 0.09 189290 62.62 0.00
Physicians Realty Trust 0.09 622442 -6.00% 18.95 0.00
Rexford Industrial Realty Inc reit 0.09 540580 -19.00% 23.20 0.00
Equinix 0.09 35920 -9.00% 357.63 0.00
Paypal Holdings 0.09 316472 -2.00% 39.48 0.00
T. Rowe Price (TROW) 0.08 137864 -3.00% 75.26 71.20
Mid-America Apartment (MAA) 0.08 103951 97.93 100.55
United Technologies Corporation (UTX) 0.08 101897 +9.00% 109.80 112.50
Cousins Properties (CUZ) 0.08 1.20M -15.00% 8.52 8.66
Marathon Oil Corporation (MRO) 0.08 637010 -9.00% 17.31 16.38
MAXIMUS (MMS) 0.08 204645 -13.00% 55.79 60.00
Under Armour (UA) 0.08 375577 -15.00% 29.05 19.69
Universal Display Corporation (PANL) 0.08 185889 -9.00% 56.32 3.27
Dril-Quip (DRQ) 0.08 180617 60.05 64.40
Hibbett Sports (HIBB) 0.08 296535 37.30 30.15
Alexandria Real Estate Equities (ARE) 0.08 103684 +15.00% 111.13 118.47
Federal Realty Inv. Trust (FRT) 0.08 74071 -45.00% 142.12 142.50
National Retail Properties (NNN) 0.08 240143 +15.00% 44.19 44.95
Hudson Pacific Properties (HPP) 0.08 314486 -20.00% 34.77 36.32
Store Capital Corp reit 0.08 432799 24.72 0.00
Allergan 0.08 50052 +7.00% 210.20 0.00
Time Warner (TWX) 0.07 101633 +12.00% 96.65 96.42
Eli Lilly & Co. (LLY) 0.07 130964 +12.00% 73.58 80.36
Bristol Myers Squibb (BMY) 0.07 168963 +16.00% 58.44 54.78
Honeywell International (HON) 0.07 86404 -62.00% 115.87 124.71
Texas Instruments Incorporated (TXN) 0.07 129874 +12.00% 72.99 77.08
Zimmer Holdings (ZMH) 0.07 88684 +13.00% 103.23 113.56
Whiting Petroleum Corporation (WLL) 0.07 759293 +31.00% 12.02 11.57
Dolby Laboratories (DLB) 0.07 197980 45.14 49.65
MetLife (MET) 0.07 173025 +50.00% 53.89 53.35
American International (AIG) 0.07 143675 +11.00% 65.33 63.41
Pdc Energy 0.07 131452 NEW 72.58 0.00
Mondelez Int 0.07 199733 +9.00% 44.33 0.00
Urban Edge Pptys 0.07 326853 -3.00% 27.53 0.00
Fortive 0.07 174998 +50.00% 53.65 0.00
Alcoa 0.07 348727 NEW 28.08 0.00
Yum China Holdings 0.07 350213 NEW 26.12 0.00
NVIDIA Corporation (NVDA) 0.06 70967 +6.00% 106.74 111.07
W.W. Grainger (GWW) 0.06 34716 -4.00% 232.26 258.16
Dow Chemical Company (DOW) 0.06 148877 +9.00% 57.22 61.22
Morgan Stanley (MS) 0.06 177166 42.25 46.56
E.I. du Pont de Nemours & Company (DD) 0.06 118645 +11.00% 73.40 77.18
Occidental Petroleum Corporation (OXY) 0.06 115657 +6.00% 71.24 66.98
Biogen Idec (BIIB) 0.06 30518 +8.00% 283.77 286.90
Pioneer Natural Resources (PXD) 0.06 47206 +28.00% 180.08 193.66
Alexion Pharmaceuticals (ALXN) 0.06 65308 122.37 129.89
Vascular Solutions (VASC) 0.06 154597 56.10 56.00
Dollar General (DG) 0.06 106054 +15.00% 74.08 77.86
Sabra Health Care REIT (SBRA) 0.06 346413 24.42 25.93
Cyrusone 0.06 190173 +8.00% 44.72 0.00
Empire St Rlty Tr Inc cl a 0.06 404513 -25.00% 20.13 0.00
Voya Prime Rate Trust sh ben int 0.06 1.37M +150.00% 5.54 0.00
Pentair cs 0.06 148617 56.08 0.00
Michaels Cos Inc/the 0.06 400000 NEW 20.45 0.00
Dct Industrial Trust Inc reit usd.01 0.06 164610 NEW 47.88 0.00
Chubb 0.06 62969 +7.00% 132.18 0.00
Charter Communications Inc New Cl A cl a 0.06 27851 +12.00% 287.96 0.00
Crown Holdings (CCK) 0.05 132262 +2.00% 52.58 53.57
BlackRock (BLK) 0.05 16047 +12.00% 380.76 390.10
State Street Corporation (STT) 0.05 86838 +42.00% 77.73 80.53
PNC Financial Services (PNC) 0.05 62190 +12.00% 116.96 127.55
Bank of New York Mellon Corporation (BK) 0.05 133176 +4.00% 47.39 47.50
Abbott Laboratories (ABT) 0.05 190839 +12.00% 38.41 45.01
Dominion Resources (D) 0.05 80780 +9.00% 76.60 74.76
Automatic Data Processing (ADP) 0.05 67880 +7.00% 102.78 99.22
Altria (MO) 0.05 92099 67.63 73.65
Nextera Energy Inc C om 0.05 60887 +12.00% 119.50 0.00
Southern Company (SO) 0.05 125895 +12.00% 49.19 48.28
Netflix (NFLX) 0.05 58027 +11.00% 123.82 142.60
Concho Resources (CXO) 0.05 54080 +31.00% 132.60 141.35
Monolithic Power Systems (MPWR) 0.05 81992 NEW 81.93 88.22
Equity Lifestyle Properties (ELS) 0.05 92796 -43.00% 72.12 77.13
Albemarle Corporation (ALB) 0.05 78746 +40.00% 86.09 93.78
Extended Stay America 0.05 400000 -33.00% 16.15 0.00
Ashland 0.05 60072 109.34 0.00
CME (CME) 0.04 45661 +12.00% 115.35 121.05
Monsanto Company (MON) 0.04 55880 -40.00% 105.28 110.57
Kimberly-Clark Corporation (KMB) 0.04 46409 +8.00% 114.12 134.64
Public Storage (PSA) 0.04 22000 +11.00% 223.36 227.73
Raytheon Company (RTN) 0.04 38140 +8.00% 142.06 154.02
Aetna (AET) 0.04 46940 +12.00% 124.03 126.34
Anadarko Petroleum Corporation (APC) 0.04 74042 +12.00% 69.73 67.21
BB&T; Corporation (BBT) 0.04 112019 +12.00% 47.03 47.99
Berkshire Hathaway (BRK.A) 0.04 20 244550.00 0.00
Capital One Financial (COF) 0.04 65896 +8.00% 87.24 92.85
General Mills (GIS) 0.04 78748 +7.00% 61.78 61.02
Halliburton Company (HAL) 0.04 110072 +8.00% 54.09 53.84
Marsh & McLennan Companies (MMC) 0.04 70374 -11.00% 67.60 72.93
Stryker Corporation (SYK) 0.04 43198 +13.00% 119.84 127.16
Target Corporation (TGT) 0.04 71421 +7.00% 72.26 66.21
Ford Motor Company (F) 0.04 495266 +7.00% 12.13 12.69
General Dynamics Corporation (GD) 0.04 30513 -4.00% 172.75 189.59
Prudential Financial (PRU) 0.04 56921 +2.00% 104.09 111.22
Vail Resorts (MTN) 0.04 36537 +15.00% 161.29 182.69
Tata Motors (TTM) 0.04 161421 34.38 34.50
Embraer S A Adr adr 0.04 293430 +20.00% 19.26 0.00
Cubesmart 0.04 185098 -24.00% 26.76 0.00
Express Scripts Holding 0.04 81984 +12.00% 68.79 0.00
Phillips 66 0.04 63810 +11.00% 86.41 0.00
Diamondback Energy 0.04 58272 NEW 101.06 0.00
Anthem 0.04 40191 +10.00% 143.79 0.00
Fairmount Santrol Holdings 0.04 417228 NEW 11.79 0.00
TD Ameritrade Holding (AMTD) 0.03 78832 +193.00% 43.60 43.28
Discover Financial Services (DFS) 0.03 48084 -6.00% 72.10 71.29
Suntrust Banks Inc $1.00 Par Cmn 0.03 63129 +7.00% 54.86 0.00
CSX Corporation (CSX) 0.03 118129 35.94 48.91
Waste Management (WM) 0.03 56965 +7.00% 70.94 72.82
Regeneron Pharmaceuticals (REGN) 0.03 9822 +4.00% 367.24 371.61
Archer Daniels Midland Company (ADM) 0.03 94121 +8.00% 45.65 44.81
Norfolk Southern (NSC) 0.03 39953 +12.00% 108.08 123.53
CBS Corporation (CBS) 0.03 55850 +12.00% 63.65 67.46
AT&T; (T) 0.03 106975 -2.00% 42.54 41.73
Northrop Grumman Corporation (NOC) 0.03 19650 232.67 244.12
Spectra Energy (SE) 0.03 92760 +12.00% 41.10 41.36
SYSCO Corporation (SYY) 0.03 62344 -3.00% 55.37 52.81
Travelers Companies (TRV) 0.03 36841 +4.00% 122.45 121.55
AFLAC Incorporated (AFL) 0.03 54817 +10.00% 69.61 71.42
Boston Scientific Corporation (BSX) 0.03 176785 +13.00% 21.64 25.28
Ross Stores (ROST) 0.03 53609 +13.00% 65.60 68.81
Emerson Electric (EMR) 0.03 83596 +8.00% 55.76 62.17
Equity Residential (EQR) 0.03 52828 64.36 62.42
National-Oilwell Var (NOV) 0.03 104157 +6.00% 37.44 39.56
Valero Energy Corporation (VLO) 0.03 62396 +4.00% 68.34 66.27
Kroger (KR) 0.03 121681 +12.00% 34.52 34.22
Air Products & Chemicals (APD) 0.03 32115 +18.00% 143.86 141.47
Allstate Corporation (ALL) 0.03 46817 +10.00% 74.12 80.62
Baker Hughes Incorporated (BHI) 0.03 58197 +11.00% 65.02 60.55
CIGNA Corporation (CI) 0.03 33602 +12.00% 133.56 146.97
American Electric Power Company (AEP) 0.03 61331 +7.00% 62.97 64.76
Exelon Corporation (EXC) 0.03 122454 +12.00% 35.50 35.92
PG&E; Corporation (PCG) 0.03 68589 +10.00% 60.80 64.64
Marriott International (MAR) 0.03 44094 +12.00% 82.69 87.99
Advance Auto Parts (AAP) 0.03 22939 +128.00% 169.19 161.15
Constellation Brands (STZ) 0.03 22251 +6.00% 153.39 160.09
Humana (HUM) 0.03 19721 +6.00% 204.00 205.34
United Bankshares (UBSI) 0.03 100000 NEW 46.25 45.25
Credicorp Ltd Com 0.03 24783 157.81 0.00
Banco Bradesco SA (BBD) 0.03 487954 -6.00% 8.72 10.94
Oasis Petroleum (OAS) 0.03 254770 +254.00% 15.14 14.34
Industries N shs - a - 0.03 45466 +6.00% 85.80 0.00
First Republic Bank/san F 0.03 39318 -22.00% 92.15 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 117983 NEW 37.21 38.50
Prologis Inc. 0.03 70620 +12.00% 52.79 0.00
Marathon Petroleum Corp 0.03 83867 +20.00% 50.37 0.00
Eaton 0.03 62831 +13.00% 67.10 0.00
Zoetis Inc Cl A 0.03 74690 +10.00% 53.53 0.00
Twenty-first Century Fox 0.03 132830 -6.00% 28.04 0.00
Welltower Inc Com reit 0.03 61121 +36.00% 66.93 0.00
Hewlett Packard Enterprise 0.03 203990 23.14 0.00
S&p Global 0.03 34623 +5.00% 107.53 0.00
Parkway 0.03 189649 NEW 22.27 0.00
ICICI Bank (IBN) 0.02 354930 -42.00% 7.49 8.47
Corning Incorporated (GLW) 0.02 124678 -4.00% 24.28 27.73
Hartford Financial Services (HIG) 0.02 52295 +13.00% 47.65 48.93
Progressive Corporation (PGR) 0.02 74097 +11.00% 35.52 38.93
Principal Financial (PFG) 0.02 43916 +9.00% 57.86 62.42
Ameriprise Financial (AMP) 0.02 29373 +3.00% 110.95 130.77
Northern Trust Corporation (NTRS) 0.02 25503 -14.00% 89.05 88.06
Moody's Corporation (MCO) 0.02 22748 -5.00% 94.29 112.87
Devon Energy Corporation (DVN) 0.02 61469 -37.00% 45.68 45.06
M&T; Bank Corporation (MTB) 0.02 19272 +13.00% 156.44 167.93
Baxter International (BAX) 0.02 65625 +10.00% 44.36 49.96
Incyte Corporation (INCY) 0.02 22084 +12.00% 100.30 122.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 34769 +11.00% 73.74 86.55
Consolidated Edison (ED) 0.02 38876 +11.00% 73.70 74.52
Apache Corporation (APA) 0.02 50619 +12.00% 63.49 55.89
Edwards Lifesciences (EW) 0.02 27410 +13.00% 93.72 92.67
Newmont Mining Corporation (NEM) 0.02 71482 +12.00% 34.08 37.44
Noble Energy (NBL) 0.02 55485 +13.00% 38.08 37.54
Nucor Corporation (NUE) 0.02 39460 +15.00% 59.55 64.49
PPG Industries (PPG) 0.02 35286 +12.00% 94.77 103.00
Paychex (PAYX) 0.02 42725 +11.00% 60.88 59.10
Royal Caribbean Cruises Ltd. 0.02 34383 +80.00% 82.05 0.00
Stanley Black & Decker (SWK) 0.02 19840 +16.00% 114.72 127.25
Sherwin-Williams Company (SHW) 0.02 9977 +13.00% 269.02 312.52
Molson Coors Brewing Company (TAP) 0.02 23500 +13.00% 97.32 100.53
International Paper Company (IP) 0.02 51862 +13.00% 53.06 52.76
Newell Rubbermaid (NWL) 0.02 55690 +11.00% 44.66 46.49
Regions Financial Corporation (RF) 0.02 160034 +14.00% 14.37 15.43
DaVita (DVA) 0.02 38568 +6.00% 64.22 68.89
Tyson Foods (TSN) 0.02 38394 -29.00% 61.70 63.31
Yum! Brands (YUM) 0.02 46055 -3.00% 63.34 67.67
ConocoPhillips (COP) 0.02 66491 +23.00% 50.14 48.13
Intuitive Surgical (ISRG) 0.02 5032 +3.00% 634.94 732.17
Parker-Hannifin Corporation (PH) 0.02 16429 +17.00% 140.00 155.62
Symantec Corporation (SYMC) 0.02 87908 +10.00% 23.90 28.81
Weyerhaeuser Company (WY) 0.02 87606 +14.00% 30.10 33.98
Williams Companies (WMB) 0.02 98763 +11.00% 31.16 28.87
Freeport-McMoRan Copper & Gold (FCX) 0.02 156685 +13.00% 13.19 14.13
Fifth Third Ban (FITB) 0.02 99069 +6.00% 26.97 27.57
Hershey Company (HSY) 0.02 20900 +10.00% 103.44 108.48
Kellogg Company (K) 0.02 31429 +12.00% 73.72 74.74
Dollar Tree (DLTR) 0.02 29353 +13.00% 77.16 79.76
AutoZone (AZO) 0.02 3991 +13.00% 791.03 740.66
Omni (OMC) 0.02 31987 +14.00% 85.13 85.33
Dr Pepper Snapple (DPS) 0.02 23889 +11.00% 90.67 94.57
Vornado Realty Trust (VNO) 0.02 24910 +12.00% 104.38 110.85
ConAgra Foods (CAG) 0.02 59398 +10.00% 39.55 40.20
PPL Corporation (PPL) 0.02 94829 +12.00% 34.05 36.03
Public Service Enterprise (PEG) 0.02 65440 +13.00% 43.89 44.33
Sempra Energy (SRE) 0.02 32246 +3.00% 100.66 106.48
Xcel Energy (XEL) 0.02 71412 +10.00% 40.72 42.43
PACCAR (PCAR) 0.02 45413 +14.00% 63.90 68.77
Ventas (VTR) 0.02 48608 -12.00% 62.52 62.80
Estee Lauder Companies (EL) 0.02 28484 +11.00% 76.50 84.64
Illumina (ILMN) 0.02 21371 +11.00% 128.02 162.15
CF Industries Holdings (CF) 0.02 84167 +10.00% 31.49 33.93
Edison International (EIX) 0.02 41125 +11.00% 72.00 77.22
Key (KEY) 0.02 142611 +13.00% 18.27 19.06
Lam Research Corporation (LRCX) 0.02 19921 +14.00% 105.72 117.82
DTE Energy Company (DTE) 0.02 21269 +2.00% 98.55 98.95
Ingersoll-rand Co Ltd-cl A 0.02 34115 +14.00% 75.04 0.00
Realty Income (O) 0.02 58202 +6.00% 57.49 61.52
Open Text Corp Com 0.02 50000 NEW 61.80 0.00
Rockwell Automation (ROK) 0.02 16620 +16.00% 134.42 151.83
Boston Properties (BXP) 0.02 18965 +15.00% 125.81 138.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 331200 8.85 8.85
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 218400 12.57 12.81
iShares Barclays TIPS Bond Fund (TIP) 0.02 19770 -4.00% 113.15 114.15
Booz Allen Hamilton Holding Corporation (BAH) 0.02 75377 NEW 36.07 35.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 25843 101.34 101.54
Crescent Point Energy Trust (CPG) 0.02 181554 NEW 13.59 12.41
HCA HOLDINGS Inc 0.02 40673 +12.00% 74.03 0.00
Earthstone Energy Inc 0.02 160899 NEW 13.74 0.00
Level 3 Communications 0.02 43790 +12.00% 56.36 0.00
Wpx Energy 0.02 150613 -75.00% 14.57 0.00
Sanchez Energy Corp C ommon stocks 0.02 272836 NEW 9.03 0.00
L Brands 0.02 33886 -15.00% 65.84 0.00
Metropcs Communications 0.02 36329 57.53 0.00
Liberty Global Inc C 0.02 94556 +12.00% 29.72 0.00
Fox News 0.02 91881 +4.00% 27.25 0.00
Mylan Nv 0.02 54374 -16.00% 38.16 0.00
Eversource Energy 0.02 46050 +10.00% 55.24 0.00
Solaredge Technologies 0.02 185242 12.43 0.00
Monster Beverage Corp Com stock 0.02 54860 +232.00% 44.35 0.00
Wec Energy Group Inc Com stock 0.02 42364 +11.00% 58.66 0.00
National Storage Affiliates shs ben int 0.02 119200 NEW 22.07 0.00
Kraft Heinz 0.02 34785 +33.00% 87.37 0.00
Trivago N V spon ads a shs 0.02 200000 NEW 11.75 0.00
E TRADE Financial Corporation (ETFC) 0.01 46329 +8.00% 34.67 37.29
Loews Corporation (L) 0.01 39983 +11.00% 46.84 47.12
Packaging Corporation of America (PKG) 0.01 9436 +15.00% 84.89 95.81
Huntington Bancshares Incorporated (HBAN) 0.01 145406 +14.00% 13.22 14.19
Hasbro (HAS) 0.01 14302 +11.00% 77.75 98.88
CIT (CIT) 0.01 28618 +10.00% 42.70 43.92
Lear Corporation (LEA) 0.01 9131 -20.00% 132.41 141.78
BHP Billiton (BBL) 0.01 43354 -75.00% 31.46 35.30
CMS Energy Corporation (CMS) 0.01 40294 +10.00% 41.62 43.54
Aercap Holdings Nv Ord Cmn 0.01 22590 -7.00% 41.61 0.00
Annaly Capital Management (NLY) 0.01 130309 +12.00% 9.98 10.83
Leucadia National (LUK) 0.01 45683 +11.00% 23.25 25.71
Western Union Company (WU) 0.01 54617 +13.00% 21.73 19.81
Reinsurance Group of America (RGA) 0.01 5825 NEW 125.84 129.14
Total System Services (TSS) 0.01 22215 +10.00% 49.02 55.05
Lincoln National Corporation (LNC) 0.01 29047 +4.00% 66.27 72.27
Arthur J. Gallagher & Co. (AJG) 0.01 20718 +13.00% 51.98 56.15
People's United Financial (PBCT) 0.01 43481 +12.00% 19.36 19.25
NASDAQ OMX (NDAQ) 0.01 24910 +6.00% 67.12 71.37
Equifax (EFX) 0.01 15526 +13.00% 118.19 129.36
Cabot Oil & Gas Corporation (COG) 0.01 63894 +10.00% 23.35 22.93
Expeditors International of Washington (EXPD) 0.01 23564 +55.00% 52.96 56.13
Range Resources (RRC) 0.01 20418 +13.00% 34.38 30.42
Republic Services (RSG) 0.01 27366 +15.00% 57.04 61.22
Via (VIA.B) 0.01 40987 +12.00% 35.11 0.00
BioMarin Pharmaceutical (BMRN) 0.01 22210 +13.00% 82.85 90.24
Martin Marietta Materials (MLM) 0.01 8093 +13.00% 221.55 219.98
ResMed (RMD) 0.01 17052 +13.00% 62.05 72.21
AES Corporation (AES) 0.01 76186 +13.00% 11.63 11.78
Ameren Corporation (AEE) 0.01 28019 52.46 53.89
Bunge Limited 0.01 20241 -10.00% 72.28 0.00
Lennar Corporation (LEN) 0.01 27425 +10.00% 42.92 47.02
Pulte (PHM) 0.01 38779 +13.00% 18.39 21.61
FirstEnergy (FE) 0.01 55410 +11.00% 30.97 31.33
Autodesk (ADSK) 0.01 26688 74.00 87.15
Bed Bath & Beyond (BBBY) 0.01 23904 +10.00% 40.66 41.46
CarMax (KMX) 0.01 19342 +19.00% 64.42 68.25
Citrix Systems (CTXS) 0.01 21991 +13.00% 89.31 80.77
Coach (COH) 0.01 30026 +14.00% 35.04 38.66
Digital Realty Trust (DLR) 0.01 18635 +12.00% 98.26 104.72
FMC Technologies (FTI) 0.01 29581 +12.00% 35.53 32.71
Franklin Resources (BEN) 0.01 48706 +11.00% 39.58 43.03
Genuine Parts Company (GPC) 0.01 19620 -3.00% 95.57 97.67
Hologic (HOLX) 0.01 37614 +9.00% 40.14 40.09
Host Hotels & Resorts (HST) 0.01 104393 +13.00% 18.85 18.69
Kohl's Corporation (KSS) 0.01 24073 +11.00% 49.39 41.78
Leggett & Platt (LEG) 0.01 14417 +16.00% 48.90 49.07
Mattel (MAT) 0.01 48893 +10.00% 27.55 25.79
NetApp (NTAP) 0.01 35061 +11.00% 35.28 40.52
Polaris Industries (PII) 0.01 8590 +11.00% 82.42 88.33
Sealed Air (SEE) 0.01 22925 +13.00% 45.37 47.94
Valspar Corporation (VAL) 0.01 8985 +12.00% 103.62 111.56
Brown-Forman Corporation (BF.B) 0.01 25988 +13.00% 44.94 0.00
Global Payments (GPN) 0.01 18800 +11.00% 69.41 78.85
Best Buy (BBY) 0.01 42167 +11.00% 42.66 45.98
Harris Corporation (HRS) 0.01 19774 +11.00% 102.46 111.02
Harley-Davidson (HOG) 0.01 23364 +53.00% 58.34 57.13
Tiffany & Co. (TIF) 0.01 14206 +13.00% 77.43 88.41
Verisign (VRSN) 0.01 13730 +14.00% 76.11 82.98
Akamai Technologies (AKAM) 0.01 22859 +11.00% 66.67 62.64
BE Aerospace (BEAV) 0.01 11786 +15.00% 60.16 62.85
Comerica Incorporated (CMA) 0.01 16482 +16.00% 68.20 72.66
Hanesbrands (HBI) 0.01 55660 +10.00% 21.58 20.98
Laboratory Corp. of America Holdings (LH) 0.01 14303 +10.00% 128.36 139.64
Darden Restaurants (DRI) 0.01 19722 +9.00% 72.71 76.70
International Flavors & Fragrances (IFF) 0.01 9950 +12.00% 117.89 121.62
Whirlpool Corporation (WHR) 0.01 10406 +12.00% 181.82 179.62
United Rentals (URI) 0.01 12988 +10.00% 105.56 128.93
Cincinnati Financial Corporation (CINF) 0.01 19637 +11.00% 75.78 72.85
Everest Re Group Ltd. 0.01 4485 -12.00% 216.50 0.00
Foot Locker (FL) 0.01 14665 -5.00% 70.92 71.20
Masco Corporation (MAS) 0.01 47068 +12.00% 31.64 34.03
Mettler-Toledo International (MTD) 0.01 3267 +9.00% 418.73 473.71
Mohawk Industries (MHK) 0.01 6889 +18.00% 199.74 224.54
Universal Health Services (UHS) 0.01 11864 +12.00% 106.37 124.65
Unum (UNM) 0.01 24610 +14.00% 43.93 48.56
Eastman Chemical Company (EMN) 0.01 18133 +12.00% 75.22 80.93
Interpublic Group of Companies (IPG) 0.01 42271 +22.00% 23.42 24.59
AstraZeneca (AZN) 0.01 31378 27.31 29.01
Synopsys (SNPS) 0.01 21565 +10.00% 58.85 70.98
Cadence Design Systems (CDNS) 0.01 28145 +16.00% 25.23 30.79
Rockwell Collins (COL) 0.01 19855 +12.00% 92.77 94.29
Waters Corporation (WAT) 0.01 9291 -89.00% 134.43 154.60
Campbell Soup Company (CPB) 0.01 25862 +12.00% 60.47 58.95
CenturyLink (CTL) 0.01 75242 +13.00% 23.79 24.67
Newfield Exploration (NFX) 0.01 25686 -45.00% 40.49 42.49
Helmerich & Payne (HP) 0.01 14935 +11.00% 77.40 69.03
Goodyear Tire & Rubber Company (GT) 0.01 39706 30.88 36.29
NiSource (NI) 0.01 52038 +9.00% 22.14 22.99
Arrow Electronics (ARW) 0.01 10734 +13.00% 71.27 73.86
Avnet (AVT) 0.01 21670 +9.00% 47.62 46.76
Computer Sciences Corporation (CSC) 0.01 17065 +271.00% 59.42 71.06
DISH Network (DISH) 0.01 31039 +11.00% 57.93 62.82
Fluor Corporation (FLR) 0.01 13879 52.53 57.65
Liberty Media (LINTA) 0.01 45464 +14.00% 19.97 0.00
Macy's (M) 0.01 47131 +11.00% 35.82 32.29
Maxim Integrated Products (MXIM) 0.01 42092 +9.00% 38.58 45.37
Xerox Corporation (XRX) 0.01 100287 +13.00% 8.73 7.44
Gap (GPS) 0.01 32276 +11.00% 22.43 25.03
Alleghany Corporation (Y) 0.01 2446 +8.00% 608.75 640.35
Agilent Technologies Inc C ommon 0.01 36608 +16.00% 45.56 0.00
CA (CA) 0.01 33929 +14.00% 31.77 32.15
Torchmark Corporation (TMK) 0.01 16542 +10.00% 73.75 77.26
Linear Technology Corporation (LLTC) 0.01 26568 +13.00% 62.37 64.98
Staples (SPLS) 0.01 109320 +9.00% 9.05 9.34
Shire (SHPGY) 0.01 5679 170.45 0.00
Stericycle (SRCL) 0.01 12826 +10.00% 77.03 85.76
Lazard Ltd-cl A shs a 0.01 40474 41.09 0.00
Jacobs Engineering (JEC) 0.01 14922 57.03 58.19
Harman International Industries Inc./DE/ (HAR) 0.01 9911 +11.00% 111.19 111.19
Murphy Oil Corporation (MUR) 0.01 29528 +8.00% 31.12 28.57
Whole Foods Market (WFMI) 0.01 39796 +12.00% 30.76 0.00
Cintas Corporation (CTAS) 0.01 9890 +13.00% 115.57 118.44
Manpower (MAN) 0.01 9939 +11.00% 88.84 97.89
SL Green Realty (SLG) 0.01 14307 +14.00% 107.57 112.32
Clorox Company (CLX) 0.01 16022 +11.00% 120.02 135.44
Markel Corporation (MKL) 0.01 1810 +12.00% 904.42 981.23
W.R. Berkley Corporation (WRB) 0.01 11808 +14.00% 66.48 70.72
MSCI (MSCI) 0.01 9151 +16.00% 78.79 94.52
D.R. Horton (DHI) 0.01 41980 +13.00% 27.35 30.90
Discovery Communications (DISCK) 0.01 37265 +3.00% 26.81 28.87
Westar Energy (WR) 0.01 13099 +104.00% 56.34 53.35
Dover Corporation (DOV) 0.01 19903 +13.00% 74.91 80.88
New York Community Ban (NYB) 0.01 69714 +10.00% 15.91 0.00
Alliance Data Systems Corporation (ADS) 0.01 7971 +13.00% 228.58 239.46
Arch Capital Group Ltd 0.01 18459 +10.00% 86.30 0.00
Axis Capital Holdings Ltd 0.01 12717 +12.00% 65.35 0.00
C.H. Robinson Worldwide (CHRW) 0.01 15225 -9.00% 73.23 79.42
HDFC Bank (HDB) 0.01 13461 60.69 72.62
Robert Half International (RHI) 0.01 22185 +9.00% 48.77 48.60
Domino's Pizza (DPZ) 0.01 4704 +17.00% 159.23 188.92
Wynn Resorts (WYNN) 0.01 13664 +8.00% 86.50 95.97
Delta Air Lines (DAL) 0.01 25526 -5.00% 49.20 51.21
Rite Aid Corporation (RAD) 0.01 95926 +17.00% 8.24 5.95
Tesoro Corporation (TSO) 0.01 14860 -5.00% 87.48 89.08
SBA Communications Corporation (SBAC) 0.01 16297 +14.00% 103.27 110.71
Juniper Networks (JNPR) 0.01 49984 +10.00% 28.27 28.69
Invesco Ltd shs 0.01 52526 +47.00% 30.35 0.00
Mead Johnson Nutrition (MJN) 0.01 28425 +11.00% 70.75 87.47
Wyndham Worldwide Corporation (WYN) 0.01 13034 +13.00% 76.42 85.00
Entergy Corporation (ETR) 0.01 19632 +9.00% 73.45 73.91
Celanese Corporation (CE) 0.01 19820 +13.00% 78.71 90.03
Alere (ALR) 0.01 48614 38.98 40.06
Marvell Technology Group Ltd 0.01 62539 +10.00% 13.88 0.00
Seagate Technology Com Stk 0.01 36086 +12.00% 38.19 0.00
Flextronics International Ltd Com Stk 0.01 97871 +59.00% 14.38 0.00
Atmos Energy Corporation (ATO) 0.01 9714 +18.00% 74.12 77.04
Chipotle Mexican Grill (CMG) 0.01 3445 +13.00% 377.36 432.36
CenterPoint Energy (CNP) 0.01 54882 +11.00% 24.65 26.61
Quest Diagnostics Incorporated (DGX) 0.01 14862 +13.00% 91.91 95.87
Essex Property Trust (ESS) 0.01 8347 +12.00% 232.66 230.97
FMC Corporation (FMC) 0.01 18094 -7.00% 56.59 57.91
Hormel Foods Corporation (HRL) 0.01 42774 +10.00% 34.81 37.60
L-3 Communications Holdings (LLL) 0.01 9504 +15.00% 152.15 168.80
Alliant Energy Corporation (LNT) 0.01 31306 +11.00% 37.88 38.43
Southwest Airlines (LUV) 0.01 24507 +9.00% 49.86 57.86
Oge Energy Corp (holding Co) Com Stk 0.01 20639 +16.00% 33.43 0.00
SCANA Corporation (SCG) 0.01 19784 +10.00% 73.29 66.96
Textron (TXT) 0.01 29374 -16.00% 48.58 48.21
UGI Corporation (UGI) 0.01 19072 +15.00% 46.09 47.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 7885 +13.00% 254.91 277.26
Cimarex Energy Co 0.01 11438 135.95 0.00
BorgWarner (BWA) 0.01 35751 +9.00% 39.44 42.63
Centene Corporation (CNC) 0.01 24461 +10.00% 56.50 70.28
Flowserve Corporation (FLS) 0.01 23314 +10.00% 48.04 48.38
KLA-Tencor Corporation (KLAC) 0.01 20944 +11.00% 78.69 90.45
Cheniere Energy (LNG) 0.01 34722 +8.00% 41.47 47.36
Lululemon Athletica Inc 0.01 16186 +10.00% 64.99 0.00
MGM Resorts International. (MGM) 0.01 53259 +16.00% 28.82 26.95
Skyworks Solutions (SWKS) 0.01 26832 +11.00% 74.65 96.57
A. O. Smith Corporation (AOS) 0.01 14496 +143.00% 47.32 50.29
Callon Pete Co Del Com Stk 0.01 100000 NEW 15.37 0.00
Duke Realty Corporation (DRE) 0.01 46991 -10.00% 26.56 25.53
Extra Space Storage (EXR) 0.01 17601 +10.00% 77.27 78.37
Hancock Holding Company (HBHC) 0.01 30000 NEW 43.10 47.15
Kansas City Southern (KSU) 0.01 17198 +9.00% 84.84 87.66
TransDigm Group Incorporated (TDG) 0.01 6623 +13.00% 248.98 254.60
VMware (VMW) 0.01 13154 +8.00% 78.76 92.35
AMETEK (AME) 0.01 33127 +17.00% 48.60 55.15
EQT Corporation (EQT) 0.01 24039 +10.00% 65.44 62.41
SPDR KBW Regional Banking (KRE) 0.01 23538 -36.00% 55.57 57.95
Hyatt Hotels Corporation (H) 0.01 36592 NEW 55.26 53.43
Scripps Networks Interactive (SNI) 0.01 12755 +10.00% 71.34 81.50
Macerich Company (MAC) 0.01 15415 +12.00% 70.84 67.81
American Water Works (AWK) 0.01 20270 +13.00% 72.37 74.38
Ball Corporation (BLL) 0.01 19947 +12.00% 75.10 73.70
CBOE Holdings (CBOE) 0.01 16008 73.90 80.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 17329 +31.00% 117.20 117.79
iShares Russell 2000 Value Index (IWN) 0.01 10438 NEW 118.89 121.90
Kimco Realty Corporation (KIM) 0.01 54291 +11.00% 25.18 24.65
ONEOK (OKE) 0.01 21723 -7.00% 57.40 54.22
Pinnacle West Capital Corporation (PNW) 0.01 16068 +11.00% 78.04 79.77
Signet Jewelers Limited 0.01 9466 +11.00% 94.34 0.00
Sensata Technologies Hldg Bv 0.01 24556 -97.00% 38.97 0.00
UDR (UDR) 0.01 35441 +11.00% 36.48 35.95
Camden Property Trust (CPT) 0.01 8298 +13.00% 84.12 83.03
Garmin Ltd. 0.01 14938 +11.00% 48.47 0.00
Hldgs Inc 0.01 21535 +5.00% 72.90 0.00
Motorola Solutions (MSI) 0.01 22239 +10.00% 82.92 80.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 9184 110.19 113.12
PowerShares Intl. Dividend Achiev. (PID) 0.01 80324 NEW 14.38 15.06
Targa Res Corp 0.01 17488 NEW 56.04 0.00
Sprott Physical Gold Trust (PHYS) 0.01 129644 -23.00% 9.39 10.14
Powershares Senior Loan Portfo mf 0.01 86321 +18.00% 23.35 0.00
Mosaic Co New 0.01 48607 +10.00% 29.34 0.00
Hollyfrontier Corp 0.01 30800 +8.00% 32.76 0.00
Pvh Corporation 0.01 12805 -91.00% 90.28 0.00
Ralph Lauren Corp 0.01 9434 +9.00% 90.31 0.00
Cbre Group Inc Cl A 0.01 43243 +10.00% 31.50 0.00
Alkermes Plc 0.01 16789 +13.00% 55.57 0.00
Expedia 0.01 13812 113.31 0.00
Tripadvisor 0.01 18358 +9.00% 46.36 0.00
Michael Kors Holdings Ltd shs 0.01 23031 +11.00% 42.99 0.00
Jazz Pharmaceuticals 0.01 7228 +12.00% 109.02 0.00
Ishares Inc em mkt min vol 0.01 25919 +28.00% 48.92 0.00
Ishares Tr eafe min volat 0.01 16285 -30.00% 61.22 0.00
Vantiv Inc Cl A 0.01 17568 +13.00% 59.60 0.00
Ingredion Incorporated 0.01 13208 +10.00% 125.00 0.00
stock 0.01 19343 +10.00% 51.13 0.00
Forum Energy Technolo 0.01 59720 NEW 22.00 0.00
Workday Inc cl a 0.01 16451 +10.00% 66.08 0.00
Whitewave Foods 0.01 16893 +16.00% 55.64 0.00
Quintiles Transnatio Hldgs I 0.01 19679 +54.00% 76.02 0.00
Mallinckrodt Pub 0.01 20161 +7.00% 49.85 0.00
News 0.01 59960 +10.00% 11.46 0.00
Sprint 0.01 108618 +10.00% 8.42 0.00
Coty Inc Cl A 0.01 42900 NEW 18.32 0.00
Ishares Msci Usa Quality Facto invalid 0.01 14560 -28.00% 69.09 0.00
Sirius Xm Holdings 0.01 236125 +12.00% 4.45 0.00
American Airls 0.01 18498 +11.00% 46.71 0.00
Twitter 0.01 64508 +13.00% 16.29 0.00
Perrigo Company 0.01 19271 -92.00% 83.23 0.00
Brixmor Prty 0.01 34321 +13.00% 24.42 0.00
Aramark Hldgs 0.01 20265 +20.00% 35.73 0.00
Voya Financial 0.01 21700 -30.00% 39.22 0.00
Ally Financial 0.01 64750 +10.00% 19.01 0.00
Fnf 0.01 30896 +12.00% 33.95 0.00
Mobileye N.v. 0.01 26765 +55.00% 38.11 0.00
Cdk Global Inc equities 0.01 20200 +9.00% 59.70 0.00
Liberty Broadband Cl C 0.01 13161 +13.00% 74.08 0.00
Qorvo 0.01 14863 +12.00% 52.75 0.00
Tegna Inc Com stock 0.01 32688 +10.00% 21.38 0.00
Edgewell Pers Care 0.01 10150 +9.00% 73.00 0.00
Westrock 0.01 33149 +11.00% 50.77 0.00
Vareit, Inc reits 0.01 128379 +11.00% 8.45 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 29125 +17.00% 33.92 0.00
Waste Connections Inc Com stock 0.01 12632 +24.00% 78.61 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.01 30000 NEW 26.40 0.00
Ihs Markit Ltd Shs stock 0.01 29954 +21.00% 35.42 0.00
Xl 0.01 44887 +9.00% 37.27 0.00
Dell Technologies Inc Class V equity 0.01 29795 +14.00% 54.98 0.00
Agnc Invt Corp Com reit 0.01 45949 NEW 18.13 0.00
Arconic Inc Com stock 0.01 63029 NEW 18.55 0.00
Melco Crown Entertainment (MPEL) 0.00 2800 NEW 16.07 16.78
Sociedad Quimica y Minera (SQM) 0.00 15158 -2.00% 28.63 32.67
NRG Energy (NRG) 0.00 12810 -71.00% 12.26 17.12
CNOOC (CEO) 0.00 5000 NEW 124.00 122.65
Renaissance Re Holdings Ltd Cmn 0.00 2402 +33.00% 136.14 0.00
Assurant (AIZ) 0.00 6905 +14.00% 92.83 98.04
SEI Investments Company (SEIC) 0.00 13015 +17.00% 49.40 50.18
AutoNation (AN) 0.00 4172 48.66 48.27
Dick's Sporting Goods (DKS) 0.00 4219 NEW 53.09 50.33
Seattle Genetics (SGEN) 0.00 8033 NEW 52.78 65.68
SPDR S&P; 500 ETF (SPY) 0.00 412 NEW 223.30 236.49
Continental Resources (CLR) 0.00 5540 -67.00% 51.62 47.18
Core Laboratories N.V. (CLB) 0.00 4938 +16.00% 120.09 114.64
H&R; Block (HRB) 0.00 29452 +12.00% 22.99 20.60
Nuance Communications (NUAN) 0.00 40203 +10.00% 14.90 17.02
Dun & Bradstreet Corporation (DNB) 0.00 4609 +14.00% 121.28 108.53
Nordstrom (JWN) 0.00 12618 +16.00% 47.95 45.87
MDU Resources (MDU) 0.00 9821 28.82 26.52
Novartis AG (NVS) 0.00 4463 72.82 77.04
AGCO Corporation (AGCO) 0.00 8068 +19.00% 57.88 63.39
Diageo (DEO) 0.00 3392 104.07 115.42
NCR Corporation (NCR) 0.00 6082 NEW 40.61 47.38
Patterson Companies (PDCO) 0.00 7806 40.99 44.81
Barclays (BCS) 0.00 30083 11.00 11.73
Toll Brothers (TOL) 0.00 21835 +11.00% 31.01 31.99
FLIR Systems (FLIR) 0.00 14697 +14.00% 36.20 36.76
Discovery Communications (DISCA) 0.00 21561 +7.00% 27.41 29.62
WABCO Holdings (WBC) 0.00 5513 +19.00% 106.11 114.78
Frontier Communications (FTR) 0.00 73328 +29.00% 3.37 3.32
Southwestern Energy Company (SWN) 0.00 40300 +19.00% 10.82 8.59
NVR (NVR) 0.00 231 1671.00 1922.20
Toyota Motor Corporation (TM) 0.00 2681 NEW 117.12 114.30
Calpine Corporation (CPN) 0.00 47887 +11.00% 11.42 11.74
W.R. Grace & Co. (GRA) 0.00 6685 +17.00% 67.61 71.76
Amdocs Ltd ord 0.00 7023 58.24 0.00
Eaton Vance (EV) 0.00 11528 +17.00% 41.90 44.44
Jones Lang LaSalle Incorporated (JLL) 0.00 4412 +18.00% 101.09 116.16
Zions Bancorporation (ZION) 0.00 7505 43.04 44.89
Herbalife Ltd Com Stk 0.00 3190 NEW 48.28 0.00
Macquarie Infrastructure Company (MIC) 0.00 6933 NEW 81.64 78.17
Copa Holdings Sa-class A 0.00 4700 -9.00% 90.85 0.00
Jabil Circuit (JBL) 0.00 11575 23.67 26.20
Kilroy Realty Corporation (KRC) 0.00 2539 NEW 73.26 77.20
Prudential Public Limited Company (PUK) 0.00 7967 39.79 40.61
Teleflex Incorporated (TFX) 0.00 3594 NEW 161.10 184.52
British American Tobac (BTI) 0.00 3754 112.68 62.92
ING Groep N.V. (ING) 0.00 30108 14.08 14.22
United Therapeutics Corporation (UTHR) 0.00 4464 +15.00% 143.37 167.92
BT (BT) 0.00 11358 23.07 20.15
Gentex Corporation (GNTX) 0.00 15416 19.72 20.97
Nippon Telegraph & Telephone (NTT) 0.00 11364 42.06 41.83
Southern Copper Corporation (SCCO) 0.00 5817 NEW 31.98 38.02
Dex (DXCM) 0.00 6708 NEW 59.78 79.90
Alnylam Pharmaceuticals (ALNY) 0.00 3879 -61.00% 37.38 46.86
National Health Investors (NHI) 0.00 8750 74.17 74.53
Liberty Property Trust (LRY) 0.00 11756 +21.00% 39.47 0.00
Fortinet (FTNT) 0.00 13447 +17.00% 30.12 37.38
iShares Russell Midcap Growth Idx. (IWP) 0.00 296 NEW 97.97 104.20
Sun Communities (SUI) 0.00 2756 -89.00% 76.56 81.59
Huntington Ingalls Inds. Inc. 0.00 3524 NEW 184.17 0.00
Cytrx 0.00 1158 NEW 0.00 0.00
Wpp Plc- 0.00 3477 110.73 0.00
Tg Therapeutics 0.00 844 NEW 4.74 0.00
Orange Sa 0.00 25757 15.14 0.00
Allegion Plc equity 0.00 5110 63.99 0.00
Columbia Ppty Tr 0.00 10378 -13.00% 21.58 0.00
Antero Res 0.00 18439 +12.00% 23.65 0.00
Vodafone Group New Adr F 0.00 11000 24.45 0.00
Endo International 0.00 30247 +10.00% 16.46 0.00
Now 0.00 12500 20.48 0.00
Navient Corporation equity 0.00 17720 -58.00% 16.42 0.00
Weatherford Intl Plc ord shs 0.00 131039 +10.00% 5.00 0.00
Parsley Energy Inc-class A 0.00 17534 NEW 35.25 0.00
Sabre 0.00 16912 +20.00% 24.95 0.00
Kite Rlty Group Tr 0.00 5635 NEW 23.43 0.00
Keysight Technologies 0.00 8631 36.61 0.00
New Senior Inv Grp 0.00 47970 -26.00% 9.78 0.00
Healthcare Tr Amer Inc cl a 0.00 20523 29.09 0.00
Zayo Group Hldgs 0.00 10596 NEW 32.84 0.00
Axalta Coating Sys 0.00 24515 +13.00% 27.21 0.00
Community Healthcare Tr 0.00 16852 23.02 0.00
Liberty Global 0.00 1065 NEW 21.60 0.00
Liberty Global 0.00 13440 21.13 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 10400 +18.00% 36.44 0.00
Pjt Partners 0.00 851 NEW 30.55 0.00
First Data 0.00 27247 NEW 14.17 0.00
Csra 0.00 4588 NEW 31.82 0.00
Under Armour Inc Cl C 0.00 26132 -93.00% 25.18 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 9979 +12.00% 34.57 0.00
Quality Care Properties 0.00 12998 NEW 15.54 0.00
Adient 0.00 4168 NEW 58.54 0.00
Lamb Weston Hldgs 0.00 7897 NEW 37.86 0.00
Envision Healthcare 0.00 5994 NEW 63.23 0.00

Past 13F-HR SEC Filings for HENDERSON

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