Henderson Group Plc

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

HENDERSON portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.03 4.98M +5.00% 143.68 153.61
Microsoft Corporation (MSFT) 3.21 6.93M +4.00% 65.87 69.96
Facebook Inc cl a 3.09 3.10M +13.00% 142.06 0.00
Visa (V) 2.33 3.74M +15.00% 88.88 94.67
Alphabet Inc Class C cs 2.17 372988 +4.00% 829.76 0.00
Alphabet Inc Class A cs 2.14 358745 +6.00% 847.90 0.00
Cisco Systems (CSCO) 2.12 8.95M 33.80 31.50
Alibaba Group Holding Ltd Spon 1.63 2.16M 107.84 0.00
MasterCard Incorporated (MA) 1.51 1.91M +3.00% 112.49 121.63
Broad 1.20 781457 -3.00% 218.99 0.00
Adobe Systems Incorporated (ADBE) 1.16 1.27M 130.14 141.89
Cognizant Technology Solutions (CTSH) 1.13 2.70M -26.00% 59.53 66.79
priceline.com Incorporated (PCLN) 1.07 85209 +21.00% 1780.50 1863.90
Amazon (AMZN) 0.96 154968 +7.00% 886.81 995.78
Pfizer (PFE) 0.92 3.84M 34.20 32.14
Teva Pharmaceutical Industries (TEVA) 0.87 3.88M -52.00% 32.10 28.50
Texas Instruments Incorporated (TXN) 0.85 1.50M +1054.00% 80.57 81.12
Activision Blizzard (ATVI) 0.77 2.20M +17.00% 49.85 58.28
Taiwan Semiconductor Mfg (TSM) 0.76 3.31M -17.00% 32.85 35.51
Cardinal Health (CAH) 0.74 1.29M +46.00% 81.55 73.10
salesforce (CRM) 0.73 1.26M +3.00% 82.49 90.83
Fidelity National Information Services (FIS) 0.71 1.27M +5.00% 79.62 85.28
Red Hat (RHT) 0.65 1.07M +2.00% 86.50 88.58
General Motors Company (GM) 0.65 2.62M +39.00% 35.35 33.07
Applied Materials (AMAT) 0.64 2.33M -13.00% 38.89 45.50
NetEase (NTES) 0.63 317824 -13.00% 284.01 292.35
Hp 0.63 5.04M +25.00% 17.89 0.00
Micron Technology (MU) 0.61 3.02M -19.00% 28.90 29.76
eBay (EBAY) 0.60 2.54M 33.55 34.90
Carnival Corporation (CCL) 0.59 1.43M -49.00% 58.90 63.36
JPMorgan Chase & Co. (JPM) 0.55 899706 -4.00% 87.85 85.36
Electronic Arts (ERTS) 0.54 863956 +5.00% 89.52 0.00
Middleby Corporation (MIDD) 0.53 552338 -7.00% 136.46 128.38
Philip Morris International (PM) 0.52 659871 -24.00% 112.92 119.83
Servicenow 0.51 826166 +20.00% 87.48 0.00
Panera Bread Company (PNRA) 0.50 269843 -6.00% 261.87 313.84
Compania Cervecerias Unidas S.A. (CCU) 0.50 2.82M +10.00% 25.27 26.45
American Express Company (AXP) 0.49 880946 +8.00% 79.09 77.46
Berkshire Hathaway (BRK.B) 0.48 410170 +131.00% 166.60 0.00
Verizon Communications (VZ) 0.48 1.40M 48.75 45.32
Western Digital (WDC) 0.48 829879 82.54 90.01
Cognex Corporation (CGNX) 0.47 791774 -7.00% 83.95 93.65
Tyler Technologies (TYL) 0.47 436919 -7.00% 154.56 170.50
Wells Fargo & Company (WFC) 0.46 1.19M -12.00% 55.65 52.41
Las Vegas Sands (LVS) 0.46 1.15M 57.06 58.02
Cooper Companies (COO) 0.46 330423 +3.00% 199.90 217.46
Cdw 0.45 1.12M +10.00% 57.72 0.00
Comcast Corporation (CMCSA) 0.44 1.68M +115.00% 37.60 40.91
ABIOMED (ABMD) 0.44 502182 -6.00% 125.20 138.59
Walt Disney Company (DIS) 0.42 525544 +2.00% 113.37 108.41
Flextronics International Ltd Com Stk 0.42 3.56M +3536.00% 16.82 0.00
Reynolds American (RAI) 0.41 922809 -52.00% 63.02 66.98
Fiserv (FISV) 0.41 508066 -8.00% 115.31 124.09
Johnson & Johnson (JNJ) 0.40 458245 -10.00% 124.53 126.92
C.R. Bard (BCR) 0.40 229858 +7.00% 248.53 308.70
Icon 0.40 719867 +3.00% 79.72 0.00
Ares Capital Corporation (ARCC) 0.39 3.16M -6.00% 17.39 16.79
FleetCor Technologies (FLT) 0.39 366798 +4.00% 151.45 146.37
Delphi Automotive Plc shs 0.39 683492 -2.00% 80.47 0.00
MarketAxess Holdings (MKTX) 0.38 289779 -4.00% 187.49 194.17
Xilinx (XLNX) 0.35 864125 +315.00% 57.87 65.85
Henry Schein (HSIC) 0.35 296540 -6.00% 169.94 182.68
Cavium Inc 0.35 690890 71.67 0.00
SK Tele (SKM) 0.34 1.92M -8.00% 25.17 25.09
Criteo Sa Ads 0.34 976113 +4.00% 49.98 0.00
Iron Mountain 0.34 1.38M 35.66 0.00
Bank of America Corporation (BAC) 0.33 1.98M +30.00% 23.59 23.24
Coca-Cola Company (KO) 0.33 1.10M -5.00% 42.43 45.39
Exxon Mobil Corporation (XOM) 0.33 571060 +20.00% 82.01 81.55
Ultimate Software (ULTI) 0.33 244060 -7.00% 195.21 223.20
Chevron Corporation (CVX) 0.32 419626 -2.00% 107.35 104.72
CVS Caremark Corporation (CVS) 0.32 572758 +6.00% 78.49 76.64
Roper Industries (ROP) 0.32 222189 206.50 227.08
Bank of the Ozarks (OZRK) 0.32 865678 -4.00% 52.01 45.61
Mednax (MD) 0.32 655014 69.36 54.89
Masimo Corporation (MASI) 0.32 490611 -18.00% 93.26 87.44
Medidata Solutions (MDSO) 0.32 798003 +35.00% 57.69 72.70
American Tower Reit 0.32 376003 +12.00% 121.55 0.00
Ptc 0.31 846172 NEW 52.54 0.00
Amphenol Corporation (APH) 0.30 601287 -10.00% 71.17 74.80
Intuit (INTU) 0.30 365162 -20.00% 115.99 138.56
Expedia 0.30 341767 +2374.00% 126.16 0.00
Cantel Medical (CMN) 0.28 502938 -4.00% 80.10 81.14
Acuity Brands (AYI) 0.28 194031 -8.00% 203.99 164.87
O'reilly Automotive Inc 0.28 145584 -9.00% 269.84 0.00
Intercontinentalexchange 0.28 668171 +4.00% 59.87 0.00
LKQ Corporation (LKQX) 0.27 1.33M -8.00% 29.27 0.00
Epam Systems 0.27 500032 75.52 0.00
General Electric Company (GE) 0.26 1.25M 29.80 27.45
Cerner Corporation (CERN) 0.26 636407 -9.00% 58.85 64.95
FedEx Corporation (FDX) 0.25 183389 +8.00% 195.19 194.26
Blackbaud (BLKB) 0.25 467032 -4.00% 76.67 83.69
Snap-on Incorporated (SNA) 0.25 209907 +8.00% 168.66 160.71
Beacon Roofing Supply (BECN) 0.25 716020 -6.00% 49.16 48.23
Wabtec Corporation (WAB) 0.25 450407 -14.00% 78.00 81.25
United Parcel Service (UPS) 0.24 315924 -19.00% 107.29 105.87
Trimble Navigation (TRMB) 0.23 1.03M -7.00% 32.01 35.76
Colgate-Palmolive Company (CL) 0.23 440631 +8.00% 73.20 75.45
Pepsi (PEP) 0.23 287774 -2.00% 111.86 117.91
J.M. Smucker Company (SJM) 0.23 249624 -8.00% 131.08 128.17
Church & Dwight (CHD) 0.23 662599 -10.00% 49.87 51.10
Healthcare Services (HCSG) 0.23 762424 -4.00% 43.09 47.12
Bright Horizons Fam Sol In D 0.23 449415 -4.00% 72.49 0.00
Raymond James Financial (RJF) 0.22 418610 -9.00% 76.26 73.68
RBC Bearings Incorporated (ROLL) 0.22 315720 -4.00% 97.09 99.60
Neogen Corporation (NEOG) 0.22 484376 -4.00% 65.55 62.99
Aon 0.22 263250 -10.00% 118.69 0.00
IDEXX Laboratories (IDXX) 0.21 193014 -8.00% 154.61 167.56
Sensient Technologies Corporation (SXT) 0.21 375607 -4.00% 79.26 80.62
AmerisourceBergen (ABC) 0.21 338427 +12.00% 88.50 91.00
Gartner (IT) 0.21 280222 -10.00% 107.99 117.72
Procter & Gamble Company (PG) 0.21 334702 89.86 87.25
Texas Capital Bancshares (TCBI) 0.21 363397 -4.00% 83.45 75.20
Allegiant Travel Company (ALGT) 0.21 183343 -4.00% 160.25 145.95
Grifols S A Sponsored Adr R 0.21 1.59M -38.00% 18.88 0.00
Broadridge Financial Solutions (BR) 0.20 411005 -10.00% 67.95 75.16
IAC/InterActive (IACI) 0.20 381874 NEW 73.73 50.68
Barnes (B) 0.20 552820 -4.00% 51.34 56.28
Balchem Corporation (BCPC) 0.20 344654 -4.00% 82.42 79.98
Verisk Analytics (VRSK) 0.20 346660 -10.00% 81.14 80.55
Yahoo! (YHOO) 0.20 623859 +9.00% 46.43 50.67
Universal Display Corporation (PANL) 0.20 335130 +80.00% 86.07 3.12
Simon Property (SPG) 0.20 164791 -2.00% 172.01 157.26
Tesla Motors (TSLA) 0.20 104158 +24.00% 278.35 325.14
Bio-techne Corporation 0.20 273554 -4.00% 101.65 0.00
Nielsen Hldgs Plc Shs Eur stock 0.20 683162 -2.00% 41.30 0.00
ANSYS (ANSS) 0.19 252372 -10.00% 106.87 125.72
Signature Bank (SBNY) 0.19 177782 -10.00% 148.39 145.18
Fair Isaac Corporation (FICO) 0.19 207694 -4.00% 128.95 133.53
Dorman Products (DORM) 0.19 321829 -4.00% 82.13 83.13
CHECK POINT SOFTWARE Technolog Com Stk 0.19 263898 -52.00% 102.67 0.00
Dentsply Sirona 0.19 432805 -10.00% 62.44 0.00
Copart (CPRT) 0.18 403495 -10.00% 61.93 31.05
J.B. Hunt Transport Services (JBHT) 0.18 283375 -10.00% 91.74 84.54
Merck & Co (MRK) 0.18 403911 63.53 64.92
Schlumberger (SLB) 0.18 331386 78.08 70.09
Starbucks Corporation (SBUX) 0.18 437269 -10.00% 58.39 63.30
CoStar (CSGP) 0.18 123725 -10.00% 207.22 258.96
East West Ban (EWBC) 0.18 497251 -11.00% 51.61 54.89
IDEX Corporation (IEX) 0.18 278600 -10.00% 93.51 107.72
MercadoLibre (MELI) 0.18 120115 +15.00% 211.49 286.95
Donaldson Company (DCI) 0.18 560877 -4.00% 45.52 46.68
Dolby Laboratories (DLB) 0.18 501793 +153.00% 52.40 51.00
J&J; Snack Foods (JJSF) 0.18 194101 -4.00% 135.56 131.39
Manhattan Associates (MANH) 0.18 502173 -6.00% 52.05 47.26
Fortune Brands 0.18 424271 +19.00% 60.85 0.00
Paycom Software 0.18 437564 -4.00% 57.51 0.00
Steris 0.18 370557 -5.00% 69.46 0.00
Celgene Corporation (CELG) 0.17 191528 -2.00% 124.45 116.78
ePlus (PLUS) 0.17 177252 -4.00% 135.05 76.90
Yandex Nv-a 0.17 1.09M +16.00% 21.93 0.00
Walgreen Boots Alliance 0.17 292485 -2.00% 83.07 0.00
Willis Towers Watson 0.17 181930 -11.00% 130.90 0.00
Costco Wholesale Corporation (COST) 0.16 134606 -11.00% 167.71 177.86
Home Depot (HD) 0.16 157096 -4.00% 146.82 154.90
Tractor Supply Company (TSCO) 0.16 338599 -8.00% 68.97 54.88
Carter's (CRI) 0.16 258302 -11.00% 89.80 83.03
Electronics For Imaging (EFII) 0.16 479884 -4.00% 48.83 47.41
Lockheed Martin Corporation (LMT) 0.16 82990 -2.00% 267.66 283.65
TJX Companies (TJX) 0.16 297184 -2.00% 79.07 75.53
Estee Lauder Companies (EL) 0.16 264251 +827.00% 84.79 93.70
Align Technology (ALGN) 0.16 197698 -10.00% 114.71 142.10
ExlService Holdings (EXLS) 0.16 477497 -4.00% 47.36 51.78
Citigroup Inc 0.16 389754 -3.00% 59.82 0.00
Union Pacific Corporation (UNP) 0.15 205740 -3.00% 105.93 110.57
Analog Devices (ADI) 0.15 264056 +22.00% 81.96 82.81
PAREXEL International Corporation (PRXL) 0.15 329623 -52.00% 63.11 80.21
NIKE (NKE) 0.15 381830 -2.00% 55.73 52.59
Varian Medical Systems (VAR) 0.15 228156 -10.00% 91.13 97.87
Omnicell (OMCL) 0.15 536599 -4.00% 40.65 41.10
Ellie Mae Inc. 0.15 209108 -3.00% 100.27 0.00
Globus Med Inc cl a 0.15 745273 -4.00% 29.62 0.00
Crown Castle Intl 0.15 220908 +3.00% 94.46 0.00
Johnson Controls International Plc equity 0.15 508492 -3.00% 42.12 0.00
Melco Crown Entertainment (MPEL) 0.14 1.09M +38785.00% 18.55 18.97
Charles Schwab Corporation (SCHW) 0.14 501253 -4.00% 40.81 39.52
Blackstone (BX) 0.14 649152 -13.00% 29.68 32.58
Affiliated Managers (AMG) 0.14 119783 -10.00% 163.94 153.92
Microchip Technology (MCHP) 0.14 263842 -5.00% 73.78 81.70
UnitedHealth (UNH) 0.14 124399 164.03 177.50
EOG Resources (EOG) 0.14 202067 97.55 91.22
Lowe's Companies (LOW) 0.14 243160 -2.00% 82.23 80.91
Fastenal Company (FAST) 0.14 398799 -10.00% 51.50 43.47
Oracle Corporation (ORCL) 0.14 439501 44.61 45.26
Monro Muffler Brake (MNRO) 0.14 383511 -4.00% 52.10 50.50
Texas Roadhouse (TXRH) 0.14 454991 -4.00% 44.53 48.66
Exponent (EXPO) 0.14 333875 -4.00% 59.55 59.50
F5 Networks (FFIV) 0.14 142661 -48.00% 142.56 127.16
Envestnet (ENV) 0.14 609126 +20.00% 32.30 35.90
China Lodging (HTHT) 0.14 321979 -37.00% 62.08 79.24
Synchrony Financial 0.14 569354 -35.00% 34.31 0.00
Ecolab (ECL) 0.13 147284 -3.00% 125.34 131.30
McKesson Corporation (MCK) 0.13 128792 -5.00% 148.25 161.20
International Business Machines (IBM) 0.13 108187 174.18 152.49
Danaher Corporation (DHR) 0.13 222507 -2.00% 85.53 84.40
FactSet Research Systems (FDS) 0.13 114156 -4.00% 164.91 161.95
China Biologic Products (CBPO) 0.13 188585 +9.00% 100.10 114.28
IPG Photonics Corporation (IPGP) 0.13 153389 -5.00% 120.67 139.28
McCormick & Company, Incorporated (MKC) 0.13 188785 -5.00% 97.54 104.48
Natus Medical (BABY) 0.13 475333 -4.00% 39.25 34.40
BofI Holding (BOFI) 0.13 685726 -4.00% 26.13 22.43
Six Flags Entertainment (SIX) 0.13 312630 59.50 60.85
Kinder Morgan Inc. 0.13 881061 +53.00% 21.74 0.00
Xylem 0.13 367480 -3.00% 50.21 0.00
J Global 0.13 216580 -11.00% 83.91 0.00
Duke Energy 0.13 230773 82.02 0.00
Wright Express 0.13 178362 -6.00% 103.49 0.00
Paypal Holdings 0.13 417396 +31.00% 43.02 0.00
3M Company (MMM) 0.12 86258 191.34 200.67
Watsco, Incorporated (WSO) 0.12 119330 -11.00% 143.18 140.61
Avery Dennison Corporation (AVY) 0.12 214075 -4.00% 80.61 84.29
Thermo Fisher Scientific (TMO) 0.12 108524 +11.00% 153.59 173.42
AvalonBay Communities (AVB) 0.12 92694 -19.00% 183.55 191.32
MAXIMUS (MMS) 0.12 270117 +31.00% 62.20 62.40
Marten Transport (MRTN) 0.12 714394 -4.00% 23.45 24.80
AAON (AAON) 0.12 482096 -4.00% 35.35 36.55
Nautilus (NLS) 0.12 938063 -3.00% 18.25 18.10
HEALTHSOUTH (HLS) 0.12 411636 +6.00% 42.80 46.20
Depository Vipshop Holdings Ltd - Ads receipt 0.12 1.31M -4.00% 13.34 0.00
Coca Cola European Partners shs 0.12 468255 -2.00% 37.70 0.00
Yum China Holdings 0.12 607984 +73.00% 27.20 0.00
Caterpillar (CAT) 0.11 168943 92.77 105.66
Wal-Mart Stores (WMT) 0.11 210453 72.07 78.13
Equity Residential (EQR) 0.11 262985 +397.00% 62.21 65.17
Becton, Dickinson and (BDX) 0.11 88646 183.41 186.48
Williams-Sonoma (WSM) 0.11 290790 -8.00% 53.62 49.13
Amgen (AMGN) 0.11 98264 164.09 155.01
Illinois Tool Works (ITW) 0.11 123433 -2.00% 132.48 140.37
HCP (HCP) 0.11 504889 +9.00% 31.27 31.23
Regency Centers Corporation (REG) 0.11 232697 -2.00% 66.37 62.00
Chuys Hldgs 0.11 518094 -4.00% 29.80 0.00
Autohome Inc- 0.11 486100 NEW 31.76 0.00
Hubbell 0.11 136336 -5.00% 119.97 0.00
Goldman Sachs (GS) 0.10 59008 -2.00% 229.65 223.53
McDonald's Corporation (MCD) 0.10 109170 129.61 149.86
Intel Corporation (INTC) 0.10 404963 -89.00% 36.07 36.26
Baidu (BIDU) 0.10 86270 -52.00% 172.55 190.39
Genesee & Wyoming (GWR) 0.10 209782 -4.00% 67.86 66.47
Ss&c Technologies Holding 0.10 384218 -10.00% 35.40 0.00
Norwegian Cruise Line Hldgs shs 0.10 268558 -62.00% 50.73 0.00
Cummins (CMI) 0.09 88686 -3.00% 151.23 156.64
Best Buy (BBY) 0.09 256620 +508.00% 49.15 58.97
Gilead Sciences (GILD) 0.09 183003 67.92 64.50
VCA Antech (WOOF) 0.09 145574 -43.00% 91.49 91.95
Bottomline Technologies (EPAY) 0.09 545348 -4.00% 23.65 25.06
NxStage Medical (NXTM) 0.09 473630 NEW 26.83 22.78
Alexandria Real Estate Equities (ARE) 0.09 115689 +11.00% 110.50 117.27
Federal Realty Inv. Trust (FRT) 0.09 94670 +27.00% 133.45 126.32
Proto Labs 0.09 254469 -3.00% 51.10 0.00
Abbvie 0.09 187025 65.17 0.00
Healthequity 0.09 290298 NEW 42.45 0.00
Equinix 0.09 30842 -14.00% 400.27 0.00
Kraft Heinz 0.09 143858 +313.00% 90.82 0.00
Athene Holding Ltd Cl A 0.09 250000 NEW 49.99 0.00
Ggp 0.09 533704 NEW 23.18 0.00
U.S. Ban (USB) 0.08 222069 51.49 51.44
Eli Lilly & Co. (LLY) 0.08 130024 84.12 78.05
V.F. Corporation (VFC) 0.08 213066 -3.00% 54.96 53.71
Boeing Company (BA) 0.08 67258 -10.00% 176.86 186.59
Deere & Company (DE) 0.08 102057 -17.00% 108.89 122.79
Honeywell International (HON) 0.08 86404 124.83 133.25
Praxair (PX) 0.08 96522 -3.00% 118.62 131.97
United Technologies Corporation (UTX) 0.08 101021 112.19 121.85
QUALCOMM (QCOM) 0.08 208692 -90.00% 57.34 57.52
Accenture 0.08 95792 -52.00% 119.88 0.00
Dr Pepper Snapple (DPS) 0.08 122910 +414.00% 97.92 93.45
Palo Alto Networks 0.08 102067 -64.00% 112.66 0.00
Physicians Realty Trust 0.08 550384 -11.00% 19.86 0.00
Store Capital Corp reit 0.08 474643 +9.00% 23.87 0.00
Allergan 0.08 47278 -5.00% 239.03 0.00
Smart Sand 0.08 670314 -27.00% 16.25 0.00
Time Warner (TWX) 0.07 102333 97.70 99.07
Abbott Laboratories (ABT) 0.07 226675 +18.00% 44.42 44.71
Dow Chemical Company (DOW) 0.07 152045 +2.00% 63.55 61.06
Vulcan Materials Company (VMC) 0.07 82771 -20.00% 120.48 126.43
Hanesbrands (HBI) 0.07 446377 +701.00% 20.76 20.70
E.I. du Pont de Nemours & Company (DD) 0.07 115498 -2.00% 80.35 77.85
Hess (HES) 0.07 209720 -16.00% 48.22 48.14
Cousins Properties (CUZ) 0.07 1.15M -4.00% 8.27 8.53
Whiting Petroleum Corporation (WLL) 0.07 990267 +30.00% 9.46 7.97
Dril-Quip (DRQ) 0.07 172659 -4.00% 54.55 50.25
Hudson Pacific Properties (HPP) 0.07 290201 -7.00% 34.67 32.92
Citizens Financial 0.07 292549 -30.00% 34.54 0.00
Urban Edge Pptys 0.07 356978 +9.00% 26.30 0.00
California Res Corp Com New stock 0.07 698220 -9.00% 15.04 0.00
Mgm Growth Properties 0.07 384905 NEW 27.04 0.00
Fortive 0.07 169404 -3.00% 60.20 0.00
Alcoa 0.07 309699 -11.00% 34.40 0.00
Archer Daniels Midland Company (ADM) 0.06 194499 +106.00% 46.04 42.45
NVIDIA Corporation (NVDA) 0.06 74160 +4.00% 108.94 141.84
W.W. Grainger (GWW) 0.06 33678 -2.00% 232.70 173.58
Nextera Energy Inc C om 0.06 61387 128.38 0.00
Biogen Idec (BIIB) 0.06 30853 273.46 250.80
Pioneer Natural Resources (PXD) 0.06 46590 186.22 170.24
Netflix (NFLX) 0.06 57054 147.81 162.43
Zimmer Holdings (ZMH) 0.06 67647 -23.00% 122.12 113.56
Hibbett Sports (HIBB) 0.06 283575 -4.00% 29.50 23.80
MetLife (MET) 0.06 168992 -2.00% 52.81 51.05
Banco Bradesco SA (BBD) 0.06 852760 +74.00% 10.25 8.53
Albemarle Corporation (ALB) 0.06 81079 +2.00% 105.64 112.86
American International (AIG) 0.06 136089 -5.00% 62.44 63.55
Mondelez Int 0.06 201633 43.08 0.00
Rexford Industrial Realty Inc reit 0.06 390660 -27.00% 22.51 0.00
Empire St Rlty Tr Inc cl a 0.06 422483 +4.00% 20.63 0.00
Pentair cs 0.06 142339 -4.00% 62.79 0.00
Chubb 0.06 62010 136.28 0.00
Charter Communications Inc New Cl A cl a 0.06 27460 327.35 0.00
State Street Corporation (STT) 0.05 86268 79.62 81.99
PNC Financial Services (PNC) 0.05 62690 120.26 121.32
Automatic Data Processing (ADP) 0.05 66208 -2.00% 102.37 101.35
Morgan Stanley (MS) 0.05 178666 42.83 42.84
Agrium Inc. 0.05 76365 NEW 95.55 0.00
Altria (MO) 0.05 91193 71.43 74.41
Occidental Petroleum Corporation (OXY) 0.05 115724 63.36 61.00
Concho Resources (CXO) 0.05 53493 128.33 131.28
Alexion Pharmaceuticals (ALXN) 0.05 63747 -2.00% 121.24 97.70
Monolithic Power Systems (MPWR) 0.05 79654 -2.00% 92.10 98.01
Equity Lifestyle Properties (ELS) 0.05 93478 77.03 84.17
SM Energy (SM) 0.05 273204 -25.00% 24.02 18.85
Embraer S A Adr adr 0.05 343430 +17.00% 22.09 0.00
Keysight Technologies 0.05 208631 +2317.00% 36.14 0.00
Anthem 0.05 39577 165.40 0.00
Dct Industrial Trust Inc reit usd.01 0.05 158780 -3.00% 48.12 0.00
Edgewell Pers Care 0.05 106300 +947.00% 73.14 0.00
BlackRock (BLK) 0.04 16247 383.52 407.02
CME (CME) 0.04 45119 118.80 117.98
Bank of New York Mellon Corporation (BK) 0.04 133311 47.23 47.41
CSX Corporation (CSX) 0.04 121816 +3.00% 46.55 53.96
Monsanto Company (MON) 0.04 56480 113.21 116.78
Dominion Resources (D) 0.04 81380 77.57 81.03
Bristol Myers Squibb (BMY) 0.04 117592 -30.00% 54.38 53.97
Kimberly-Clark Corporation (KMB) 0.04 46909 131.62 129.51
Emerson Electric (EMR) 0.04 84896 59.85 58.92
Aetna (AET) 0.04 45347 -3.00% 127.55 145.57
Capital One Financial (COF) 0.04 66296 86.66 79.79
Halliburton Company (HAL) 0.04 111472 49.21 45.76
Marsh & McLennan Companies (MMC) 0.04 71004 73.90 76.37
Stryker Corporation (SYK) 0.04 43598 131.68 141.27
Ford Motor Company (F) 0.04 500866 11.64 10.93
Southern Company (SO) 0.04 126995 49.78 50.45
Pool Corporation (POOL) 0.04 42283 NEW 119.34 120.29
Prudential Financial (PRU) 0.04 57421 106.69 105.07
Banco Itau Holding Financeira S.A. (ITUB) 0.04 502486 -71.00% 12.08 10.93
Tata Motors (TTM) 0.04 161421 35.65 37.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 21093 +167.00% 285.26 302.40
CBL & Associates Properties (CBL) 0.04 543745 NEW 9.53 7.85
Dollar General (DG) 0.04 82839 -21.00% 69.73 72.32
Express Scripts Holding 0.04 80391 65.90 0.00
Phillips 66 0.04 64510 79.21 0.00
Voya Prime Rate Trust sh ben int 0.04 936176 -31.00% 5.41 0.00
Ashland 0.04 41914 -30.00% 123.78 0.00
Invitation Homes 0.04 277731 NEW 21.83 0.00
Crown Holdings (CCK) 0.03 92959 -29.00% 52.94 57.05
BHP Billiton (BBL) 0.03 129014 +197.00% 31.15 30.90
Ameriprise Financial (AMP) 0.03 29165 129.71 122.30
Waste Management (WM) 0.03 57565 72.93 71.84
Regeneron Pharmaceuticals (REGN) 0.03 10022 +2.00% 387.45 455.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 34769 109.35 119.92
Norfolk Southern (NSC) 0.03 38850 -2.00% 111.99 122.33
CBS Corporation (CBS) 0.03 55850 69.35 61.57
AT&T; (T) 0.03 109722 +2.00% 41.55 38.12
PPG Industries (PPG) 0.03 34864 105.09 107.24
Public Storage (PSA) 0.03 21088 -4.00% 218.89 216.39
Travelers Companies (TRV) 0.03 35671 -3.00% 120.55 123.66
AFLAC Incorporated (AFL) 0.03 55517 72.41 74.84
Boston Scientific Corporation (BSX) 0.03 172022 -2.00% 24.86 27.32
National-Oilwell Var (NOV) 0.03 104157 40.09 32.77
Valero Energy Corporation (VLO) 0.03 59940 -3.00% 66.28 62.45
Kroger (KR) 0.03 123081 29.48 29.45
Air Products & Chemicals (APD) 0.03 32538 135.29 143.91
Allstate Corporation (ALL) 0.03 47317 81.47 86.50
Anadarko Petroleum Corporation (APC) 0.03 75142 62.02 51.84
BB&T; Corporation (BBT) 0.03 107846 -3.00% 44.70 42.56
Berkshire Hathaway (BRK.A) 0.03 19 -5.00% 250263.16 0.00
CIGNA Corporation (CI) 0.03 32039 -4.00% 146.54 161.32
General Mills (GIS) 0.03 79648 59.01 57.32
Intuitive Surgical (ISRG) 0.03 5132 766.56 910.36
Target Corporation (TGT) 0.03 72121 55.17 54.40
American Electric Power Company (AEP) 0.03 62031 67.13 70.87
Exelon Corporation (EXC) 0.03 123654 36.00 35.82
PG&E; Corporation (PCG) 0.03 65795 -4.00% 66.36 67.37
Whole Foods Market (WFMI) 0.03 142361 +257.00% 29.71 0.00
Marriott International (MAR) 0.03 44794 94.16 106.90
PPL Corporation (PPL) 0.03 95929 37.39 39.86
Constellation Brands (STZ) 0.03 22651 162.11 180.93
Edison International (EIX) 0.03 47086 +14.00% 79.62 79.96
Enbridge Inc 0.03 91274 NEW 41.86 0.00
Humana (HUM) 0.03 19721 206.18 232.25
Vail Resorts (MTN) 0.03 23466 -35.00% 191.85 208.57
Credicorp Ltd Com 0.03 25447 +2.00% 163.40 0.00
Denbury Resources (DNR) 0.03 1.51M NEW 2.58 1.75
Merit Medical Systems (MMSI) 0.03 150000 NEW 28.90 34.75
Oasis Petroleum (OAS) 0.03 339497 +33.00% 14.26 10.48
Nxp Semiconductors N V 0.03 37156 -79.00% 103.51 0.00
Industries N shs - a - 0.03 45966 91.18 0.00
First Republic Bank/san F 0.03 39247 93.82 0.00
HCA HOLDINGS Inc 0.03 41173 88.99 0.00
Prologis Inc. 0.03 71620 51.87 0.00
Cubesmart 0.03 185098 25.95 0.00
Sanchez Energy Corp C ommon stocks 0.03 476512 +74.00% 9.54 0.00
Eaton 0.03 63731 74.17 0.00
Cyrusone 0.03 78366 -58.00% 51.46 0.00
Zoetis Inc Cl A 0.03 74310 53.37 0.00
Twenty-first Century Fox 0.03 134630 32.39 0.00
Mylan Nv 0.03 115874 +113.00% 38.99 0.00
Welltower Inc Com reit 0.03 62528 +2.00% 70.82 0.00
Hewlett Packard Enterprise 0.03 206590 23.69 0.00
S&p Global 0.03 35023 130.74 0.00
Corning Incorporated (GLW) 0.02 117630 -5.00% 27.01 29.30
Hartford Financial Services (HIG) 0.02 52295 48.05 49.23
Progressive Corporation (PGR) 0.02 71137 -3.00% 39.16 42.30
TD Ameritrade Holding (AMTD) 0.02 77242 -2.00% 38.86 37.91
Principal Financial (PFG) 0.02 44709 63.12 62.75
Discover Financial Services (DFS) 0.02 48684 68.40 59.80
Northern Trust Corporation (NTRS) 0.02 26003 86.57 88.69
Suntrust Banks Inc $1.00 Par Cmn 0.02 64029 55.32 0.00
Moody's Corporation (MCO) 0.02 22115 -2.00% 112.01 117.11
Devon Energy Corporation (DVN) 0.02 62469 41.73 35.82
M&T; Bank Corporation (MTB) 0.02 19472 154.68 160.20
Baxter International (BAX) 0.02 66525 51.86 58.64
Incyte Corporation (INCY) 0.02 22384 133.67 134.38
Consolidated Edison (ED) 0.02 35624 -8.00% 77.64 82.10
Apache Corporation (APA) 0.02 51319 51.38 48.19
Edwards Lifesciences (EW) 0.02 27410 94.05 114.25
Newmont Mining Corporation (NEM) 0.02 72782 32.96 34.11
Nucor Corporation (NUE) 0.02 40360 +2.00% 59.74 58.15
Paychex (PAYX) 0.02 43525 58.89 59.28
Stanley Black & Decker (SWK) 0.02 20440 +3.00% 132.88 136.79
SYSCO Corporation (SYY) 0.02 62344 51.92 54.43
T. Rowe Price (TROW) 0.02 33664 -75.00% 68.14 69.70
Sherwin-Williams Company (SHW) 0.02 10177 +2.00% 310.11 334.95
Molson Coors Brewing Company (TAP) 0.02 23900 95.69 95.78
Harris Corporation (HRS) 0.02 19774 111.26 110.56
Ross Stores (ROST) 0.02 53939 65.87 63.52
International Paper Company (IP) 0.02 52762 50.79 52.42
Newell Rubbermaid (NWL) 0.02 56690 47.17 53.19
Regions Financial Corporation (RF) 0.02 160034 14.53 14.13
DaVita (DVA) 0.02 39409 +2.00% 67.98 64.75
Tyson Foods (TSN) 0.02 38394 61.70 58.34
Newfield Exploration (NFX) 0.02 66923 +160.00% 36.92 33.08
Yum! Brands (YUM) 0.02 46055 63.90 72.09
Baker Hughes Incorporated (BHI) 0.02 58897 59.82 55.45
ConocoPhillips (COP) 0.02 68191 +2.00% 49.86 45.35
Parker-Hannifin Corporation (PH) 0.02 16729 160.32 159.26
Symantec Corporation (SYMC) 0.02 89308 30.68 29.61
Weyerhaeuser Company (WY) 0.02 89106 33.97 33.01
Williams Companies (WMB) 0.02 101463 +2.00% 29.60 29.69
Clorox Company (CLX) 0.02 16322 134.85 134.99
Fifth Third Ban (FITB) 0.02 100669 25.39 24.26
Kellogg Company (K) 0.02 32029 72.62 72.62
Dollar Tree (DLTR) 0.02 29953 +2.00% 78.46 78.28
Advance Auto Parts (AAP) 0.02 19002 -17.00% 148.25 134.16
AutoZone (AZO) 0.02 4091 +2.00% 722.81 615.62
Omni (OMC) 0.02 32487 86.22 83.26
Vornado Realty Trust (VNO) 0.02 25310 100.32 92.52
ConAgra Foods (CAG) 0.02 60398 40.35 39.03
Public Service Enterprise (PEG) 0.02 66340 44.35 44.43
Sempra Energy (SRE) 0.02 31768 110.52 114.48
Xcel Energy (XEL) 0.02 71412 44.46 47.30
PACCAR (PCAR) 0.02 46413 +2.00% 67.20 62.63
Marathon Oil Corporation (MRO) 0.02 154855 -75.00% 15.80 13.52
Ventas (VTR) 0.02 49408 65.03 66.58
Mead Johnson Nutrition (MJN) 0.02 29361 +3.00% 89.06 89.29
Illumina (ILMN) 0.02 19926 -6.00% 170.68 175.91
Key (KEY) 0.02 144811 17.78 17.99
Lam Research Corporation (LRCX) 0.02 20321 +2.00% 128.39 155.12
DTE Energy Company (DTE) 0.02 21669 102.13 108.88
Ingersoll-rand Co Ltd-cl A 0.02 32936 -3.00% 81.31 0.00
Skyworks Solutions (SWKS) 0.02 26832 97.98 105.89
Realty Income (O) 0.02 58146 59.52 55.18
Rockwell Automation (ROK) 0.02 16920 155.67 159.28
Boston Properties (BXP) 0.02 19265 132.42 121.35
Safeguard Scientifics (SFE) 0.02 191435 NEW 12.67 10.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 25843 101.65 101.66
Earthstone Energy Inc 0.02 186812 +16.00% 12.76 0.00
Marathon Petroleum Corp 0.02 66373 -20.00% 50.55 0.00
Level 3 Communications 0.02 42210 -3.00% 57.21 0.00
Metropcs Communications 0.02 36329 64.60 0.00
Liberty Global Inc C 0.02 70395 -25.00% 35.05 0.00
Fox News 0.02 96661 +5.00% 31.77 0.00
Weatherford Intl Plc ord shs 0.02 491969 +275.00% 6.65 0.00
Parsley Energy Inc-class A 0.02 107270 +511.00% 32.51 0.00
Eversource Energy 0.02 44609 -3.00% 58.78 0.00
Solaredge Technologies 0.02 176754 -4.00% 15.58 0.00
Monster Beverage Corp Com stock 0.02 54860 46.17 0.00
Wec Energy Group Inc Com stock 0.02 43064 60.63 0.00
E TRADE Financial Corporation (ETFC) 0.01 41131 -11.00% 34.89 35.08
Loews Corporation (L) 0.01 39983 46.77 46.88
Packaging Corporation of America (PKG) 0.01 9436 91.67 102.18
Huntington Bancshares Incorporated (HBAN) 0.01 148306 13.38 12.86
Hasbro (HAS) 0.01 14302 99.85 104.21
CIT (CIT) 0.01 28618 42.91 45.66
Lear Corporation (LEA) 0.01 9131 141.50 147.58
CMS Energy Corporation (CMS) 0.01 41194 +2.00% 44.74 47.41
ICICI Bank (IBN) 0.01 92883 -73.00% 8.59 9.72
Aercap Holdings Nv Ord Cmn 0.01 22590 45.99 0.00
Annaly Capital Management (NLY) 0.01 130309 11.10 11.82
Leucadia National (LUK) 0.01 45683 26.01 24.62
Western Union Company (WU) 0.01 54617 20.36 19.07
Reinsurance Group of America (RGA) 0.01 5825 126.87 125.66
Total System Services (TSS) 0.01 22215 53.48 59.58
Lincoln National Corporation (LNC) 0.01 29647 +2.00% 65.44 64.95
Arthur J. Gallagher & Co. (AJG) 0.01 21618 +4.00% 56.53 57.12
People's United Financial (PBCT) 0.01 43481 18.19 16.87
NASDAQ OMX (NDAQ) 0.01 24730 69.47 67.58
Equifax (EFX) 0.01 15526 136.74 136.43
Cabot Oil & Gas Corporation (COG) 0.01 63894 23.90 22.96
Expeditors International of Washington (EXPD) 0.01 19440 -17.00% 56.48 52.95
Republic Services (RSG) 0.01 27366 62.82 63.07
Via (VIA.B) 0.01 40987 46.62 0.00
BioMarin Pharmaceutical (BMRN) 0.01 22210 87.80 88.00
Martin Marietta Materials (MLM) 0.01 8093 218.34 227.76
ResMed (RMD) 0.01 17052 71.96 70.07
AES Corporation (AES) 0.01 76186 11.18 11.79
Ameren Corporation (AEE) 0.01 28719 +2.00% 54.60 56.15
Bunge Limited 0.01 17594 -13.00% 79.29 0.00
Lennar Corporation (LEN) 0.01 28425 +3.00% 51.19 51.53
Pulte (PHM) 0.01 30553 -21.00% 23.57 22.84
FirstEnergy (FE) 0.01 55410 31.82 28.92
Autodesk (ADSK) 0.01 23106 -13.00% 86.51 113.03
Bed Bath & Beyond (BBBY) 0.01 23904 39.45 34.85
CarMax (KMX) 0.01 19342 59.20 64.72
Citrix Systems (CTXS) 0.01 21991 83.40 82.49
Coach (COH) 0.01 30026 41.33 46.33
Continental Resources (CLR) 0.01 32286 +482.00% 45.41 39.61
Digital Realty Trust (DLR) 0.01 18635 106.36 117.81
Franklin Resources (BEN) 0.01 49806 +2.00% 42.12 41.70
Genuine Parts Company (GPC) 0.01 20020 +2.00% 92.41 93.28
Hologic (HOLX) 0.01 37614 42.56 43.35
Host Hotels & Resorts (HST) 0.01 104393 18.64 18.07
Kohl's Corporation (KSS) 0.01 24073 39.80 38.73
Leggett & Platt (LEG) 0.01 14417 50.29 52.08
Mattel (MAT) 0.01 48893 25.61 22.53
NetApp (NTAP) 0.01 35061 41.84 40.24
Noble Energy (NBL) 0.01 55485 34.33 29.45
Northrop Grumman Corporation (NOC) 0.01 7016 -64.00% 237.88 256.99
Polaris Industries (PII) 0.01 8590 83.82 84.74
Royal Caribbean Cruises Ltd. 0.01 19292 -43.00% 98.07 0.00
Sealed Air (SEE) 0.01 22925 43.58 44.55
Valspar Corporation (VAL) 0.01 8985 110.96 112.99
Brown-Forman Corporation (BF.B) 0.01 25988 46.14 0.00
Global Payments (GPN) 0.01 19300 +2.00% 80.67 91.85
Harley-Davidson (HOG) 0.01 18601 -20.00% 60.48 52.32
Tiffany & Co. (TIF) 0.01 12266 -13.00% 95.30 86.18
Verisign (VRSN) 0.01 13730 87.11 90.14
Akamai Technologies (AKAM) 0.01 22859 59.67 47.39
BE Aerospace (BEAV) 0.01 11786 64.14 64.47
Comerica Incorporated (CMA) 0.01 16482 68.56 69.22
Autoliv (ALV) 0.01 11351 -97.00% 102.28 109.69
Mid-America Apartment (MAA) 0.01 13148 -87.00% 101.69 101.13
Laboratory Corp. of America Holdings (LH) 0.01 14603 +2.00% 143.46 140.10
Darden Restaurants (DRI) 0.01 19722 83.66 87.95
International Flavors & Fragrances (IFF) 0.01 8663 -12.00% 132.52 138.44
Whirlpool Corporation (WHR) 0.01 10606 171.32 179.13
United Rentals (URI) 0.01 12988 125.04 111.17
Cincinnati Financial Corporation (CINF) 0.01 20137 +2.00% 72.30 69.91
Everest Re Group Ltd. 0.01 4485 233.89 0.00
Foot Locker (FL) 0.01 14665 74.80 59.82
Masco Corporation (MAS) 0.01 48368 +2.00% 34.01 37.00
Mettler-Toledo International (MTD) 0.01 3367 +3.00% 478.76 578.40
Mohawk Industries (MHK) 0.01 6889 229.50 235.89
Universal Health Services (UHS) 0.01 11864 124.49 116.07
Unum (UNM) 0.01 24610 46.89 45.05
Tetra Tech (TTEK) 0.01 52100 NEW 40.88 45.75
Eastman Chemical Company (EMN) 0.01 18633 +2.00% 80.77 79.91
Interpublic Group of Companies (IPG) 0.01 42271 24.58 24.69
AstraZeneca (AZN) 0.01 31378 31.14 33.85
Synopsys (SNPS) 0.01 22165 +2.00% 72.14 74.37
Cadence Design Systems (CDNS) 0.01 28145 31.41 34.93
Raytheon Company (RTN) 0.01 10761 -71.00% 152.50 163.30
Rockwell Collins (COL) 0.01 20455 +3.00% 97.19 107.30
Waters Corporation (WAT) 0.01 9291 156.28 178.07
Campbell Soup Company (CPB) 0.01 25862 57.27 58.96
CenturyLink (CTL) 0.01 75242 23.56 24.80
Helmerich & Payne (HP) 0.01 14935 66.56 53.67
Goodyear Tire & Rubber Company (GT) 0.01 39706 35.99 32.60
NiSource (NI) 0.01 52038 23.79 25.56
Arrow Electronics (ARW) 0.01 10734 73.41 74.90
Avnet (AVT) 0.01 22570 +4.00% 45.77 36.69
Computer Sciences Corporation (CSC) 0.01 17065 69.03 69.01
DISH Network (DISH) 0.01 31039 63.50 64.12
Fluor Corporation (FLR) 0.01 13879 52.60 44.98
Liberty Media (LINTA) 0.01 45464 20.02 0.00
Macy's (M) 0.01 47131 29.64 23.44
Maxim Integrated Products (MXIM) 0.01 35930 -14.00% 44.95 47.70
Xerox Corporation (XRX) 0.01 100287 7.35 7.00
Gap (GPS) 0.01 32276 24.29 22.42
Alleghany Corporation (Y) 0.01 2158 -11.00% 614.92 588.44
Agilent Technologies Inc C ommon 0.01 37408 +2.00% 52.88 0.00
CA (CA) 0.01 35129 +3.00% 31.71 31.82
Torchmark Corporation (TMK) 0.01 17142 +3.00% 77.06 75.23
Staples (SPLS) 0.01 109320 8.76 8.98
Freeport-McMoRan Copper & Gold (FCX) 0.01 159785 13.37 11.67
Shire (SHPGY) 0.01 5679 174.33 0.00
Stericycle (SRCL) 0.01 12826 82.88 82.40
Lazard Ltd-cl A shs a 0.01 39254 -3.00% 45.98 0.00
Murphy Oil Corporation (MUR) 0.01 29528 28.58 25.31
General Dynamics Corporation (GD) 0.01 11098 -63.00% 187.24 202.24
Cintas Corporation (CTAS) 0.01 10290 +4.00% 126.53 125.16
Manpower (MAN) 0.01 9939 102.53 101.81
SL Green Realty (SLG) 0.01 14307 106.59 101.84
Markel Corporation (MKL) 0.01 1810 976.24 967.57
Hershey Company (HSY) 0.01 18975 -9.00% 109.20 115.96
W.R. Berkley Corporation (WRB) 0.01 11808 70.63 68.30
MSCI (MSCI) 0.01 9151 97.26 100.51
Toll Brothers (TOL) 0.01 21835 36.13 37.39
D.R. Horton (DHI) 0.01 41980 33.30 33.11
Discovery Communications (DISCK) 0.01 40765 +9.00% 28.31 25.25
Dover Corporation (DOV) 0.01 20603 +3.00% 80.38 82.50
New York Community Ban (NYB) 0.01 69714 13.97 0.00
Alliance Data Systems Corporation (ADS) 0.01 7971 249.03 244.04
Arch Capital Group Ltd 0.01 18459 94.75 0.00
Axis Capital Holdings Ltd 0.01 12717 67.00 0.00
C.H. Robinson Worldwide (CHRW) 0.01 15225 77.31 67.04
HDFC Bank (HDB) 0.01 12678 -5.00% 75.17 86.54
Robert Half International (RHI) 0.01 22185 48.82 45.90
Domino's Pizza (DPZ) 0.01 4704 184.31 207.05
Wynn Resorts (WYNN) 0.01 12015 -12.00% 114.61 125.73
Delta Air Lines (DAL) 0.01 25526 45.95 50.80
Tesoro Corporation (TSO) 0.01 14860 81.02 83.46
Advanced Micro Devices (AMD) 0.01 97905 NEW 14.55 11.00
Juniper Networks (JNPR) 0.01 49984 27.83 29.32
Invesco Ltd shs 0.01 54026 +2.00% 30.63 0.00
Wyndham Worldwide Corporation (WYN) 0.01 13034 84.24 99.63
Entergy Corporation (ETR) 0.01 20932 +6.00% 75.96 77.65
Celanese Corporation (CE) 0.01 19820 89.86 87.11
CF Industries Holdings (CF) 0.01 33150 -60.00% 29.35 28.13
Alere (ALR) 0.01 32125 -33.00% 39.72 48.82
Marvell Technology Group Ltd 0.01 62539 15.27 0.00
Seagate Technology Com Stk 0.01 36086 45.95 0.00
Atmos Energy Corporation (ATO) 0.01 9714 78.96 82.85
Chipotle Mexican Grill (CMG) 0.01 3445 445.57 480.15
CenterPoint Energy (CNP) 0.01 54882 27.57 28.33
Quest Diagnostics Incorporated (DGX) 0.01 15362 +3.00% 98.16 107.98
Essex Property Trust (ESS) 0.01 8347 231.46 256.30
FMC Corporation (FMC) 0.01 18094 69.58 75.25
Hormel Foods Corporation (HRL) 0.01 42774 34.62 33.12
Alliant Energy Corporation (LNT) 0.01 31306 39.61 41.36
Southwest Airlines (LUV) 0.01 24507 53.74 60.67
Oge Energy Corp (holding Co) Com Stk 0.01 20639 34.98 0.00
SCANA Corporation (SCG) 0.01 19784 65.36 67.86
UGI Corporation (UGI) 0.01 19072 49.39 50.42
Cimarex Energy Co 0.01 11738 +2.00% 119.53 0.00
BorgWarner (BWA) 0.01 35751 41.79 40.99
Centene Corporation (CNC) 0.01 24461 71.26 74.57
Flowserve Corporation (FLS) 0.01 24214 +3.00% 48.40 48.10
KLA-Tencor Corporation (KLAC) 0.01 17786 -15.00% 95.07 104.74
Cheniere Energy (LNG) 0.01 34722 47.15 50.38
Lululemon Athletica Inc 0.01 16186 51.83 0.00
MGM Resorts International. (MGM) 0.01 53259 27.41 31.82
A. O. Smith Corporation (AOS) 0.01 15496 +6.00% 51.17 54.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 560473 NEW 3.10 0.00
Duke Realty Corporation (DRE) 0.01 46991 26.26 28.66
Extra Space Storage (EXR) 0.01 17601 74.43 78.00
Kansas City Southern (KSU) 0.01 17198 85.77 95.95
TransDigm Group Incorporated (TDG) 0.01 6823 +3.00% 220.14 264.41
VMware (VMW) 0.01 13154 92.14 96.81
AMETEK (AME) 0.01 28876 -12.00% 54.09 60.87
EQT Corporation (EQT) 0.01 24039 61.11 56.69
National Retail Properties (NNN) 0.01 17681 -92.00% 43.61 38.45
Scripps Networks Interactive (SNI) 0.01 12755 78.40 66.70
Macerich Company (MAC) 0.01 15415 64.42 58.77
American Water Works (AWK) 0.01 20870 +2.00% 77.77 77.53
Ball Corporation (BLL) 0.01 20547 +3.00% 74.27 40.69
CBOE Holdings (CBOE) 0.01 15526 -3.00% 81.09 86.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 17329 117.89 119.83
Kimco Realty Corporation (KIM) 0.01 55991 +3.00% 22.09 18.03
ONEOK (OKE) 0.01 21723 55.43 51.69
Pinnacle West Capital Corporation (PNW) 0.01 16068 83.40 87.40
Sensata Technologies Hldg Bv 0.01 25556 +4.00% 43.67 0.00
UDR (UDR) 0.01 35441 36.26 38.33
Garmin Ltd. 0.01 14938 51.14 0.00
Hldgs Inc 0.01 22562 +4.00% 70.65 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 16895 -14.00% 114.65 114.40
Motorola Solutions (MSI) 0.01 22239 86.20 81.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 9184 113.68 115.49
PowerShares Intl. Dividend Achiev. (PID) 0.01 103247 +28.00% 15.03 15.31
Targa Res Corp 0.01 24314 +39.00% 59.88 0.00
Sprott Physical Gold Trust (PHYS) 0.01 129644 10.22 10.34
Powershares Senior Loan Portfo mf 0.01 52111 -39.00% 23.26 0.00
Mosaic Co New 0.01 48607 29.17 0.00
Hollyfrontier Corp 0.01 30800 28.34 0.00
Pvh Corporation 0.01 12805 103.48 0.00
Ralph Lauren Corp 0.01 9434 81.62 0.00
Cbre Group Inc Cl A 0.01 43243 34.78 0.00
Alkermes Plc 0.01 16789 58.49 0.00
Tripadvisor 0.01 18358 43.14 0.00
Michael Kors Holdings Ltd shs 0.01 23031 38.12 0.00
Jazz Pharmaceuticals 0.01 7228 145.13 0.00
Ishares Inc em mkt min vol 0.01 28804 +11.00% 53.50 0.00
Ishares Tr eafe min volat 0.01 23363 +43.00% 66.00 0.00
Vantiv Inc Cl A 0.01 17568 64.09 0.00
Ingredion Incorporated 0.01 14125 +6.00% 120.42 0.00
stock 0.01 19343 62.30 0.00
Workday Inc cl a 0.01 16451 83.28 0.00
Diamondback Energy 0.01 8672 -85.00% 103.67 0.00
Whitewave Foods 0.01 23559 +39.00% 56.16 0.00
L Brands 0.01 33886 47.10 0.00
Tri Pointe Homes 0.01 111608 NEW 12.54 0.00
Liberty Global Inc Com Ser A 0.01 46962 -95.00% 35.88 0.00
Quintiles Transnatio Hldgs I 0.01 19679 80.49 0.00
Mallinckrodt Pub 0.01 20161 44.54 0.00
News 0.01 59960 13.01 0.00
Sprint 0.01 108618 8.67 0.00
Coty Inc Cl A 0.01 61100 +42.00% 18.13 0.00
Ishares Msci Usa Quality Facto invalid 0.01 14560 72.80 0.00
Sirius Xm Holdings 0.01 236125 5.15 0.00
American Airls 0.01 18498 42.33 0.00
Twitter 0.01 64508 14.94 0.00
Perrigo Company 0.01 19271 66.37 0.00
Brixmor Prty 0.01 34321 21.44 0.00
Aramark Hldgs 0.01 20265 36.86 0.00
Voya Financial 0.01 21700 37.97 0.00
Ally Financial 0.01 64750 20.34 0.00
Fnf 0.01 30896 38.94 0.00
Mobileye N.v. 0.01 26765 61.39 0.00
Cdk Global Inc equities 0.01 20800 +2.00% 65.00 0.00
Liberty Broadband Cl C 0.01 13161 86.39 0.00
Axalta Coating Sys 0.01 24515 32.18 0.00
Qorvo 0.01 14863 68.56 0.00
Tegna Inc Com stock 0.01 32688 25.64 0.00
Westrock 0.01 33949 +2.00% 52.05 0.00
Blueprint Medicines 0.01 30000 NEW 40.00 0.00
Vareit, Inc reits 0.01 132879 +3.00% 8.48 0.00
Editas Medicine 0.01 50000 NEW 22.32 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 29125 38.76 0.00
Waste Connections Inc Com stock 0.01 12632 88.19 0.00
Ihs Markit Ltd Shs stock 0.01 46836 +56.00% 41.95 0.00
Xl 0.01 35750 -20.00% 39.86 0.00
Dell Technologies Inc Class V equity 0.01 29795 64.07 0.00
Elf Beauty 0.01 40000 NEW 28.80 0.00
Agnc Invt Corp Com reit 0.01 45949 19.91 0.00
Arconic Inc Com stock 0.01 63029 26.34 0.00
L3 Technologies 0.01 9704 NEW 165.29 0.00
Hilton Worldwide Holdings 0.01 24267 NEW 58.47 0.00
Sba Communications Corp Com stock 0.01 16297 NEW 120.33 0.00
Keane 0.01 87398 NEW 14.30 0.00
Canada Goose Holdings Inc shs sub vtg 0.01 60000 NEW 15.97 0.00
Sociedad Quimica y Minera (SQM) 0.00 16455 +8.00% 34.40 37.31
NRG Energy (NRG) 0.00 12810 18.74 16.47
Renaissance Re Holdings Ltd Cmn 0.00 2402 144.46 0.00
Assurant (AIZ) 0.00 6905 95.73 99.28
SEI Investments Company (SEIC) 0.00 13015 50.40 50.15
AutoNation (AN) 0.00 4172 42.19 39.27
Range Resources (RRC) 0.00 20418 29.09 24.20
Dick's Sporting Goods (DKS) 0.00 4219 48.59 42.05
Seattle Genetics (SGEN) 0.00 8033 62.87 65.57
Core Laboratories N.V. (CLB) 0.00 4938 115.63 102.71
H&R; Block (HRB) 0.00 29452 23.22 26.11
Nuance Communications (NUAN) 0.00 40203 17.31 18.71
Dun & Bradstreet Corporation (DNB) 0.00 4609 108.05 105.00
Nordstrom (JWN) 0.00 12618 46.52 42.47
MDU Resources (MDU) 0.00 9821 27.39 27.31
Novartis AG (NVS) 0.00 4463 74.39 80.63
AGCO Corporation (AGCO) 0.00 8068 60.24 63.96
Diageo (DEO) 0.00 3392 115.57 121.37
NCR Corporation (NCR) 0.00 6082 45.71 40.36
Patterson Companies (PDCO) 0.00 7806 45.22 43.94
Jacobs Engineering (JEC) 0.00 11143 -25.00% 55.28 52.66
Barclays (BCS) 0.00 30083 11.24 10.78
FLIR Systems (FLIR) 0.00 14697 36.27 37.05
Discovery Communications (DISCA) 0.00 21561 29.08 25.87
Westar Energy (WR) 0.00 13099 54.28 52.92
WABCO Holdings (WBC) 0.00 5913 +7.00% 117.37 120.41
Frontier Communications (FTR) 0.00 73328 2.14 1.33
Southwestern Energy Company (SWN) 0.00 40300 8.16 6.61
NVR (NVR) 0.00 145 -37.00% 2103.45 2285.63
Toyota Motor Corporation (TM) 0.00 2681 108.54 107.10
Calpine Corporation (CPN) 0.00 47887 11.05 13.30
W.R. Grace & Co. (GRA) 0.00 6685 69.71 72.00
Rite Aid Corporation (RAD) 0.00 95926 4.24 3.67
Amdocs Ltd ord 0.00 7023 60.94 0.00
Under Armour (UA) 0.00 24771 -93.00% 19.78 18.07
Eaton Vance (EV) 0.00 11528 44.93 47.29
Jones Lang LaSalle Incorporated (JLL) 0.00 4412 111.51 114.52
Zions Bancorporation (ZION) 0.00 7505 41.97 40.45
Herbalife Ltd Com Stk 0.00 3190 57.99 0.00
Macquarie Infrastructure Company (MIC) 0.00 6933 80.63 78.37
Copa Holdings Sa-class A 0.00 4100 -12.00% 112.20 0.00
Jabil Circuit (JBL) 0.00 11575 28.94 29.32
Kilroy Realty Corporation (KRC) 0.00 2502 71.94 72.97
Omega Healthcare Investors (OHI) 0.00 18669 NEW 33.00 31.56
Prudential Public Limited Company (PUK) 0.00 7967 42.30 44.97
Teleflex Incorporated (TFX) 0.00 3594 193.66 201.21
Textron (TXT) 0.00 8107 -72.00% 47.61 48.16
British American Tobac (BTI) 0.00 7508 +100.00% 66.33 71.86
ING Groep N.V. (ING) 0.00 30108 15.08 17.00
United Therapeutics Corporation (UTHR) 0.00 4464 135.30 119.08
BT (BT) 0.00 11358 20.07 20.23
Gentex Corporation (GNTX) 0.00 15416 21.34 19.15
Nippon Telegraph & Telephone (NTT) 0.00 11364 42.85 42.84
Southern Copper Corporation (SCCO) 0.00 5817 35.93 34.89
Dex (DXCM) 0.00 6708 84.68 68.65
National Health Investors (NHI) 0.00 8750 72.57 75.39
Liberty Property Trust (LRY) 0.00 11756 38.53 0.00
Signet Jewelers Limited 0.00 9466 69.30 0.00
Camden Property Trust (CPT) 0.00 6301 -24.00% 80.46 83.22
Fortinet (FTNT) 0.00 13447 38.37 39.49
Huntington Ingalls Inds. Inc. 0.00 3524 200.34 0.00
Cytrx 0.00 1158 0.86 0.00
Wpp Plc- 0.00 3477 109.29 0.00
Tg Therapeutics 0.00 844 11.85 0.00
Orange Sa 0.00 25757 15.53 0.00
Allegion Plc equity 0.00 2326 -54.00% 75.67 0.00
Columbia Ppty Tr 0.00 6803 -34.00% 22.20 0.00
Antero Res 0.00 18439 22.83 0.00
Vodafone Group New Adr F 0.00 11000 26.45 0.00
Endo International 0.00 11487 -62.00% 11.14 0.00
Now 0.00 12500 16.96 0.00
Navient Corporation equity 0.00 17720 14.79 0.00
Sabre 0.00 16912 21.17 0.00
Kite Rlty Group Tr 0.00 10884 +93.00% 21.50 0.00
New Senior Inv Grp 0.00 55140 +14.00% 10.19 0.00
Healthcare Tr Amer Inc cl a 0.00 22390 +9.00% 31.44 0.00
Zayo Group Hldgs 0.00 10596 32.94 0.00
Community Healthcare Tr 0.00 21150 +25.00% 23.88 0.00
Liberty Global 0.00 1065 22.54 0.00
Liberty Global 0.00 13440 23.07 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 10400 33.65 0.00
Pjt Partners 0.00 826 -2.00% 35.11 0.00
First Data 0.00 27247 15.49 0.00
Csra 0.00 4588 29.21 0.00
Under Armour Inc Cl C 0.00 26132 18.29 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 9979 38.88 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 20000 -33.00% 28.35 0.00
Quality Care Properties 0.00 15900 +22.00% 18.87 0.00
Adient 0.00 4168 72.70 0.00
Lamb Weston Hldgs 0.00 7897 42.04 0.00
Key Energy Svcs Inc Del 0.00 25333 NEW 23.21 0.00
Envision Healthcare 0.00 10902 +81.00% 61.27 0.00
Technipfmc 0.00 17714 NEW 32.52 0.00
Park Hotels & Resorts Inc-wi 0.00 5875 NEW 25.70 0.00
Colony Northstar 0.00 47184 NEW 12.91 0.00
Bioverativ Inc Com equity 0.00 4377 NEW 54.38 0.00
Propetro Hldg 0.00 45557 NEW 12.88 0.00
Hamilton Lane Inc Common 0.00 6250 NEW 18.72 0.00

Past 13F-HR SEC Filings for HENDERSON

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