Henderson

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

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
Linkedin 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
Twitter 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

Past 13F-HR SEC Filings for HENDERSON

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