Henderson Group Plc
Latest statistics and disclosures from HENDERSON's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, Facebook Inc cl a, V, Alphabet Inc Class C cs, and represent 15.83% of HENDERSON's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$110.31M), Flextronics International Ltd Com Stk (+$58.22M), Facebook Inc cl a (+$51.80M), Ptc (+$44.46M), V (+$43.81M), Expedia (+$41.37M), BRK.B (+$38.87M), XLNX (+$37.96M), AAPL (+$35.66M), CMCSA (+$33.79M).
- Started 36 new stock positions in Hilton Worldwide Holdings, Park Hotels & Resorts Inc-wi, Elf Beauty, Athene Holding Ltd Cl A, Editas Medicine, Key Energy Svcs Inc Del, IACI, Invitation Homes, POOL, Agrium Inc..
- Reduced shares in these 10 stocks: TEVA (-$135.70M), INTC (-$131.45M), QCOM (-$111.81M), CCL (-$83.93M), RAI (-$63.28M), CTSH (-$57.85M), Liberty Global Inc Com Ser A (-$39.43M), ALV (-$37.84M), CHECK POINT SOFTWARE Technolog Com Stk (-$29.99M), Sina Corporation (-$27.17M).
- Sold out of its positions in AWF, ALNY, Arista Networks, BAH, CEO, Callon Pete Co Del Com Stk, CPG, Extended Stay America, FTI, Fairmount Santrol Holdings.
- HENDERSON was a net seller of stock by $480.31M.
- HENDERSON has $14.24B in assets under management (AUM), growing by 5.05%.
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 | 152.09 |
| Microsoft Corporation (MSFT) | 3.21 | 6.93M +4.00% | 65.87 | 73.60 |
| Facebook Inc cl a | 3.09 | 3.10M +13.00% | 142.06 | 0.00 |
| Visa (V) | 2.33 | 3.74M +15.00% | 88.88 | 100.37 |
| 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 | 31.86 |
| Alibaba Group Holding Ltd Spon | 1.63 | 2.16M | 107.84 | 0.00 |
| MasterCard Incorporated (MA) | 1.51 | 1.91M +3.00% | 112.49 | 129.52 |
| Broad | 1.20 | 781457 -3.00% | 218.99 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 1.16 | 1.27M | 130.14 | 149.53 |
| Cognizant Technology Solutions (CTSH) | 1.13 | 2.70M -26.00% | 59.53 | 69.96 |
| priceline.com Incorporated (PCLN) | 1.07 | 85209 +21.00% | 1780.50 | 2002.01 |
| Amazon (AMZN) | 0.96 | 154968 +7.00% | 886.81 | 1038.95 |
| Pfizer (PFE) | 0.92 | 3.84M | 34.20 | 33.32 |
| Teva Pharmaceutical Industries (TEVA) | 0.87 | 3.88M -52.00% | 32.10 | 32.47 |
| Texas Instruments Incorporated (TXN) | 0.85 | 1.50M +1054.00% | 80.57 | 80.92 |
| Activision Blizzard (ATVI) | 0.77 | 2.20M +17.00% | 49.85 | 61.44 |
| Taiwan Semiconductor Mfg (TSM) | 0.76 | 3.31M -17.00% | 32.85 | 36.22 |
| Cardinal Health (CAH) | 0.74 | 1.29M +46.00% | 81.55 | 77.07 |
| salesforce (CRM) | 0.73 | 1.26M +3.00% | 82.49 | 89.67 |
| Fidelity National Information Services (FIS) | 0.71 | 1.27M +5.00% | 79.62 | 90.12 |
| Red Hat (RHT) | 0.65 | 1.07M +2.00% | 86.50 | 99.45 |
| General Motors Company (GM) | 0.65 | 2.62M +39.00% | 35.35 | 35.82 |
| Applied Materials (AMAT) | 0.64 | 2.33M -13.00% | 38.89 | 46.78 |
| NetEase (NTES) | 0.63 | 317824 -13.00% | 284.01 | 311.50 |
| Hp | 0.63 | 5.04M +25.00% | 17.89 | 0.00 |
| Micron Technology (MU) | 0.61 | 3.02M -19.00% | 28.90 | 31.67 |
| eBay (EBAY) | 0.60 | 2.54M | 33.55 | 36.38 |
| Carnival Corporation (CCL) | 0.59 | 1.43M -49.00% | 58.90 | 66.99 |
| JPMorgan Chase & Co. (JPM) | 0.55 | 899706 -4.00% | 87.85 | 91.28 |
| Electronic Arts (ERTS) | 0.54 | 863956 +5.00% | 89.52 | 0.00 |
| Middleby Corporation (MIDD) | 0.53 | 552338 -7.00% | 136.46 | 129.71 |
| Philip Morris International (PM) | 0.52 | 659871 -24.00% | 112.92 | 118.89 |
| Servicenow | 0.51 | 826166 +20.00% | 87.48 | 0.00 |
| Panera Bread Company (PNRA) | 0.50 | 269843 -6.00% | 261.87 | 314.93 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.50 | 2.82M +10.00% | 25.27 | 26.05 |
| American Express Company (AXP) | 0.49 | 880946 +8.00% | 79.09 | 85.00 |
| Berkshire Hathaway (BRK.B) | 0.48 | 410170 +131.00% | 166.60 | 0.00 |
| Verizon Communications (VZ) | 0.48 | 1.40M | 48.75 | 43.71 |
| Western Digital (WDC) | 0.48 | 829879 | 82.54 | 94.62 |
| Cognex Corporation (CGNX) | 0.47 | 791774 -7.00% | 83.95 | 94.87 |
| Tyler Technologies (TYL) | 0.47 | 436919 -7.00% | 154.56 | 180.06 |
| Wells Fargo & Company (WFC) | 0.46 | 1.19M -12.00% | 55.65 | 54.27 |
| Las Vegas Sands (LVS) | 0.46 | 1.15M | 57.06 | 62.71 |
| Cooper Companies (COO) | 0.46 | 330423 +3.00% | 199.90 | 250.62 |
| Cdw | 0.45 | 1.12M +10.00% | 57.72 | 0.00 |
| Comcast Corporation (CMCSA) | 0.44 | 1.68M +115.00% | 37.60 | 39.47 |
| ABIOMED (ABMD) | 0.44 | 502182 -6.00% | 125.20 | 147.30 |
| Walt Disney Company (DIS) | 0.42 | 525544 +2.00% | 113.37 | 107.00 |
| 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 | 65.40 |
| Fiserv (FISV) | 0.41 | 508066 -8.00% | 115.31 | 126.48 |
| Johnson & Johnson (JNJ) | 0.40 | 458245 -10.00% | 124.53 | 133.01 |
| C.R. Bard (BCR) | 0.40 | 229858 +7.00% | 248.53 | 322.11 |
| Icon | 0.40 | 719867 +3.00% | 79.72 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.39 | 3.16M -6.00% | 17.39 | 16.37 |
| FleetCor Technologies (FLT) | 0.39 | 366798 +4.00% | 151.45 | 148.36 |
| Delphi Automotive Plc shs | 0.39 | 683492 -2.00% | 80.47 | 0.00 |
| MarketAxess Holdings (MKTX) | 0.38 | 289779 -4.00% | 187.49 | 196.75 |
| Xilinx (XLNX) | 0.35 | 864125 +315.00% | 57.87 | 64.26 |
| Henry Schein (HSIC) | 0.35 | 296540 -6.00% | 169.94 | 185.69 |
| Cavium Inc | 0.35 | 690890 | 71.67 | 0.00 |
| SK Tele (SKM) | 0.34 | 1.92M -8.00% | 25.17 | 27.50 |
| 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 | 23.91 |
| Coca-Cola Company (KO) | 0.33 | 1.10M -5.00% | 42.43 | 44.84 |
| Exxon Mobil Corporation (XOM) | 0.33 | 571060 +20.00% | 82.01 | 79.87 |
| Ultimate Software (ULTI) | 0.33 | 244060 -7.00% | 195.21 | 227.81 |
| Chevron Corporation (CVX) | 0.32 | 419626 -2.00% | 107.35 | 103.20 |
| CVS Caremark Corporation (CVS) | 0.32 | 572758 +6.00% | 78.49 | 77.10 |
| Roper Industries (ROP) | 0.32 | 222189 | 206.50 | 235.02 |
| Bank of the Ozarks (OZRK) | 0.32 | 865678 -4.00% | 52.01 | 47.41 |
| Mednax (MD) | 0.32 | 655014 | 69.36 | 58.10 |
| Masimo Corporation (MASI) | 0.32 | 490611 -18.00% | 93.26 | 98.36 |
| Medidata Solutions (MDSO) | 0.32 | 798003 +35.00% | 57.69 | 76.78 |
| 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 | 75.64 |
| Intuit (INTU) | 0.30 | 365162 -20.00% | 115.99 | 136.25 |
| 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 | 206.68 |
| 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 | 25.43 |
| Cerner Corporation (CERN) | 0.26 | 636407 -9.00% | 58.85 | 65.74 |
| FedEx Corporation (FDX) | 0.25 | 183389 +8.00% | 195.19 | 212.68 |
| Blackbaud (BLKB) | 0.25 | 467032 -4.00% | 76.67 | 91.18 |
| Snap-on Incorporated (SNA) | 0.25 | 209907 +8.00% | 168.66 | 147.51 |
| Beacon Roofing Supply (BECN) | 0.25 | 716020 -6.00% | 49.16 | 46.27 |
| Wabtec Corporation (WAB) | 0.25 | 450407 -14.00% | 78.00 | 86.95 |
| United Parcel Service (UPS) | 0.24 | 315924 -19.00% | 107.29 | 112.15 |
| Trimble Navigation (TRMB) | 0.23 | 1.03M -7.00% | 32.01 | 38.20 |
| Colgate-Palmolive Company (CL) | 0.23 | 440631 +8.00% | 73.20 | 71.85 |
| Pepsi (PEP) | 0.23 | 287774 -2.00% | 111.86 | 116.13 |
| J.M. Smucker Company (SJM) | 0.23 | 249624 -8.00% | 131.08 | 119.61 |
| Church & Dwight (CHD) | 0.23 | 662599 -10.00% | 49.87 | 52.80 |
| Healthcare Services (HCSG) | 0.23 | 762424 -4.00% | 43.09 | 53.85 |
| 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 | 83.85 |
| RBC Bearings Incorporated (ROLL) | 0.22 | 315720 -4.00% | 97.09 | 103.42 |
| Neogen Corporation (NEOG) | 0.22 | 484376 -4.00% | 65.55 | 65.07 |
| Aon | 0.22 | 263250 -10.00% | 118.69 | 0.00 |
| IDEXX Laboratories (IDXX) | 0.21 | 193014 -8.00% | 154.61 | 170.18 |
| Sensient Technologies Corporation (SXT) | 0.21 | 375607 -4.00% | 79.26 | 75.80 |
| AmerisourceBergen (ABC) | 0.21 | 338427 +12.00% | 88.50 | 93.13 |
| Gartner (IT) | 0.21 | 280222 -10.00% | 107.99 | 128.46 |
| Procter & Gamble Company (PG) | 0.21 | 334702 | 89.86 | 88.18 |
| Texas Capital Bancshares (TCBI) | 0.21 | 363397 -4.00% | 83.45 | 81.05 |
| Allegiant Travel Company (ALGT) | 0.21 | 183343 -4.00% | 160.25 | 144.75 |
| 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 | 75.99 |
| IAC/InterActive (IACI) | 0.20 | 381874 NEW | 73.73 | 50.68 |
| Barnes (B) | 0.20 | 552820 -4.00% | 51.34 | 60.25 |
| Balchem Corporation (BCPC) | 0.20 | 344654 -4.00% | 82.42 | 78.08 |
| Verisk Analytics (VRSK) | 0.20 | 346660 -10.00% | 81.14 | 87.11 |
| Yahoo! (YHOO) | 0.20 | 623859 +9.00% | 46.43 | 52.58 |
| Universal Display Corporation (PANL) | 0.20 | 335130 +80.00% | 86.07 | 2.86 |
| Simon Property (SPG) | 0.20 | 164791 -2.00% | 172.01 | 160.04 |
| Tesla Motors (TSLA) | 0.20 | 104158 +24.00% | 278.35 | 342.52 |
| 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 | 127.39 |
| Signature Bank (SBNY) | 0.19 | 177782 -10.00% | 148.39 | 134.30 |
| Fair Isaac Corporation (FICO) | 0.19 | 207694 -4.00% | 128.95 | 144.05 |
| Dorman Products (DORM) | 0.19 | 321829 -4.00% | 82.13 | 76.80 |
| 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 | 31.81 |
| J.B. Hunt Transport Services (JBHT) | 0.18 | 283375 -10.00% | 91.74 | 91.54 |
| Merck & Co (MRK) | 0.18 | 403911 | 63.53 | 62.57 |
| Schlumberger (SLB) | 0.18 | 331386 | 78.08 | 66.42 |
| Starbucks Corporation (SBUX) | 0.18 | 437269 -10.00% | 58.39 | 58.02 |
| CoStar (CSGP) | 0.18 | 123725 -10.00% | 207.22 | 278.82 |
| East West Ban (EWBC) | 0.18 | 497251 -11.00% | 51.61 | 57.71 |
| IDEX Corporation (IEX) | 0.18 | 278600 -10.00% | 93.51 | 113.88 |
| MercadoLibre (MELI) | 0.18 | 120115 +15.00% | 211.49 | 282.38 |
| Donaldson Company (DCI) | 0.18 | 560877 -4.00% | 45.52 | 47.18 |
| Dolby Laboratories (DLB) | 0.18 | 501793 +153.00% | 52.40 | 53.39 |
| J&J; Snack Foods (JJSF) | 0.18 | 194101 -4.00% | 135.56 | 137.59 |
| Manhattan Associates (MANH) | 0.18 | 502173 -6.00% | 52.05 | 44.17 |
| 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 | 137.84 |
| ePlus (PLUS) | 0.17 | 177252 -4.00% | 135.05 | 79.75 |
| 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 | 151.00 |
| Home Depot (HD) | 0.16 | 157096 -4.00% | 146.82 | 144.58 |
| Tractor Supply Company (TSCO) | 0.16 | 338599 -8.00% | 68.97 | 51.52 |
| Carter's (CRI) | 0.16 | 258302 -11.00% | 89.80 | 87.85 |
| Electronics For Imaging (EFII) | 0.16 | 479884 -4.00% | 48.83 | 48.86 |
| Lockheed Martin Corporation (LMT) | 0.16 | 82990 -2.00% | 267.66 | 290.28 |
| TJX Companies (TJX) | 0.16 | 297184 -2.00% | 79.07 | 66.90 |
| Estee Lauder Companies (EL) | 0.16 | 264251 +827.00% | 84.79 | 97.75 |
| Align Technology (ALGN) | 0.16 | 197698 -10.00% | 114.71 | 161.19 |
| ExlService Holdings (EXLS) | 0.16 | 477497 -4.00% | 47.36 | 54.79 |
| Citigroup Inc | 0.16 | 389754 -3.00% | 59.82 | 0.00 |
| Union Pacific Corporation (UNP) | 0.15 | 205740 -3.00% | 105.93 | 103.66 |
| Analog Devices (ADI) | 0.15 | 264056 +22.00% | 81.96 | 78.75 |
| PAREXEL International Corporation (PRXL) | 0.15 | 329623 -52.00% | 63.11 | 87.35 |
| NIKE (NKE) | 0.15 | 381830 -2.00% | 55.73 | 58.95 |
| Varian Medical Systems (VAR) | 0.15 | 228156 -10.00% | 91.13 | 104.46 |
| Omnicell (OMCL) | 0.15 | 536599 -4.00% | 40.65 | 43.25 |
| 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 | 41.96 |
| Blackstone (BX) | 0.14 | 649152 -13.00% | 29.68 | 34.35 |
| Affiliated Managers (AMG) | 0.14 | 119783 -10.00% | 163.94 | 179.05 |
| Microchip Technology (MCHP) | 0.14 | 263842 -5.00% | 73.78 | 80.55 |
| UnitedHealth (UNH) | 0.14 | 124399 | 164.03 | 190.89 |
| EOG Resources (EOG) | 0.14 | 202067 | 97.55 | 93.31 |
| Lowe's Companies (LOW) | 0.14 | 243160 -2.00% | 82.23 | 74.31 |
| Fastenal Company (FAST) | 0.14 | 398799 -10.00% | 51.50 | 43.03 |
| Oracle Corporation (ORCL) | 0.14 | 439501 | 44.61 | 50.76 |
| Monro Muffler Brake (MNRO) | 0.14 | 383511 -4.00% | 52.10 | 46.35 |
| Texas Roadhouse (TXRH) | 0.14 | 454991 -4.00% | 44.53 | 50.29 |
| Exponent (EXPO) | 0.14 | 333875 -4.00% | 59.55 | 65.45 |
| F5 Networks (FFIV) | 0.14 | 142661 -48.00% | 142.56 | 126.79 |
| Envestnet (ENV) | 0.14 | 609126 +20.00% | 32.30 | 39.80 |
| China Lodging (HTHT) | 0.14 | 321979 -37.00% | 62.08 | 94.97 |
| Synchrony Financial | 0.14 | 569354 -35.00% | 34.31 | 0.00 |
| Ecolab (ECL) | 0.13 | 147284 -3.00% | 125.34 | 132.04 |
| McKesson Corporation (MCK) | 0.13 | 128792 -5.00% | 148.25 | 166.74 |
| International Business Machines (IBM) | 0.13 | 108187 | 174.18 | 145.99 |
| Danaher Corporation (DHR) | 0.13 | 222507 -2.00% | 85.53 | 83.03 |
| FactSet Research Systems (FDS) | 0.13 | 114156 -4.00% | 164.91 | 166.29 |
| China Biologic Products (CBPO) | 0.13 | 188585 +9.00% | 100.10 | 103.37 |
| IPG Photonics Corporation (IPGP) | 0.13 | 153389 -5.00% | 120.67 | 155.63 |
| McCormick & Company, Incorporated (MKC) | 0.13 | 188785 -5.00% | 97.54 | 93.95 |
| Natus Medical (BABY) | 0.13 | 475333 -4.00% | 39.25 | 38.45 |
| BofI Holding (BOFI) | 0.13 | 685726 -4.00% | 26.13 | 25.30 |
| Six Flags Entertainment (SIX) | 0.13 | 312630 | 59.50 | 55.62 |
| 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 | 210.00 |
| Watsco, Incorporated (WSO) | 0.12 | 119330 -11.00% | 143.18 | 148.92 |
| Avery Dennison Corporation (AVY) | 0.12 | 214075 -4.00% | 80.61 | 93.96 |
| Thermo Fisher Scientific (TMO) | 0.12 | 108524 +11.00% | 153.59 | 182.16 |
| AvalonBay Communities (AVB) | 0.12 | 92694 -19.00% | 183.55 | 189.16 |
| MAXIMUS (MMS) | 0.12 | 270117 +31.00% | 62.20 | 60.52 |
| Marten Transport (MRTN) | 0.12 | 714394 -4.00% | 23.45 | 16.35 |
| AAON (AAON) | 0.12 | 482096 -4.00% | 35.35 | 35.20 |
| Nautilus (NLS) | 0.12 | 938063 -3.00% | 18.25 | 18.30 |
| HEALTHSOUTH (HLS) | 0.12 | 411636 +6.00% | 42.80 | 45.74 |
| 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 | 108.18 |
| Wal-Mart Stores (WMT) | 0.11 | 210453 | 72.07 | 76.89 |
| Equity Residential (EQR) | 0.11 | 262985 +397.00% | 62.21 | 66.65 |
| Becton, Dickinson and (BDX) | 0.11 | 88646 | 183.41 | 205.63 |
| Williams-Sonoma (WSM) | 0.11 | 290790 -8.00% | 53.62 | 44.27 |
| Amgen (AMGN) | 0.11 | 98264 | 164.09 | 181.06 |
| Illinois Tool Works (ITW) | 0.11 | 123433 -2.00% | 132.48 | 141.98 |
| HCP (HCP) | 0.11 | 504889 +9.00% | 31.27 | 31.34 |
| Regency Centers Corporation (REG) | 0.11 | 232697 -2.00% | 66.37 | 64.31 |
| 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 | 218.18 |
| McDonald's Corporation (MCD) | 0.10 | 109170 | 129.61 | 151.85 |
| Intel Corporation (INTC) | 0.10 | 404963 -89.00% | 36.07 | 34.50 |
| Baidu (BIDU) | 0.10 | 86270 -52.00% | 172.55 | 198.65 |
| Genesee & Wyoming (GWR) | 0.10 | 209782 -4.00% | 67.86 | 67.34 |
| 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 | 166.47 |
| Best Buy (BBY) | 0.09 | 256620 +508.00% | 49.15 | 54.80 |
| Gilead Sciences (GILD) | 0.09 | 183003 | 67.92 | 74.39 |
| VCA Antech (WOOF) | 0.09 | 145574 -43.00% | 91.49 | 92.57 |
| Bottomline Technologies (EPAY) | 0.09 | 545348 -4.00% | 23.65 | 28.51 |
| NxStage Medical (NXTM) | 0.09 | 473630 NEW | 26.83 | 24.03 |
| Alexandria Real Estate Equities (ARE) | 0.09 | 115689 +11.00% | 110.50 | 120.52 |
| Federal Realty Inv. Trust (FRT) | 0.09 | 94670 +27.00% | 133.45 | 131.26 |
| 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 | 52.79 |
| Eli Lilly & Co. (LLY) | 0.08 | 130024 | 84.12 | 84.74 |
| V.F. Corporation (VFC) | 0.08 | 213066 -3.00% | 54.96 | 58.88 |
| Boeing Company (BA) | 0.08 | 67258 -10.00% | 176.86 | 212.18 |
| Deere & Company (DE) | 0.08 | 102057 -17.00% | 108.89 | 126.55 |
| Honeywell International (HON) | 0.08 | 86404 | 124.83 | 137.71 |
| Praxair (PX) | 0.08 | 96522 -3.00% | 118.62 | 135.22 |
| United Technologies Corporation (UTX) | 0.08 | 101021 | 112.19 | 123.13 |
| QUALCOMM (QCOM) | 0.08 | 208692 -90.00% | 57.34 | 53.22 |
| Accenture | 0.08 | 95792 -52.00% | 119.88 | 0.00 |
| Dr Pepper Snapple (DPS) | 0.08 | 122910 +414.00% | 97.92 | 91.50 |
| 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 | 100.11 |
| Abbott Laboratories (ABT) | 0.07 | 226675 +18.00% | 44.42 | 50.80 |
| Dow Chemical Company (DOW) | 0.07 | 152045 +2.00% | 63.55 | 66.22 |
| Vulcan Materials Company (VMC) | 0.07 | 82771 -20.00% | 120.48 | 126.50 |
| Hanesbrands (HBI) | 0.07 | 446377 +701.00% | 20.76 | 23.24 |
| E.I. du Pont de Nemours & Company (DD) | 0.07 | 115498 -2.00% | 80.35 | 84.35 |
| Hess (HES) | 0.07 | 209720 -16.00% | 48.22 | 44.13 |
| Cousins Properties (CUZ) | 0.07 | 1.15M -4.00% | 8.27 | 8.84 |
| Whiting Petroleum Corporation (WLL) | 0.07 | 990267 +30.00% | 9.46 | 4.97 |
| Dril-Quip (DRQ) | 0.07 | 172659 -4.00% | 54.55 | 49.10 |
| Hudson Pacific Properties (HPP) | 0.07 | 290201 -7.00% | 34.67 | 32.05 |
| 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 | 41.38 |
| NVIDIA Corporation (NVDA) | 0.06 | 74160 +4.00% | 108.94 | 166.15 |
| W.W. Grainger (GWW) | 0.06 | 33678 -2.00% | 232.70 | 166.88 |
| Nextera Energy Inc C om | 0.06 | 61387 | 128.38 | 0.00 |
| Biogen Idec (BIIB) | 0.06 | 30853 | 273.46 | 284.70 |
| Pioneer Natural Resources (PXD) | 0.06 | 46590 | 186.22 | 160.10 |
| Netflix (NFLX) | 0.06 | 57054 | 147.81 | 187.91 |
| Zimmer Holdings (ZMH) | 0.06 | 67647 -23.00% | 122.12 | 113.56 |
| Hibbett Sports (HIBB) | 0.06 | 283575 -4.00% | 29.50 | 13.10 |
| MetLife (MET) | 0.06 | 168992 -2.00% | 52.81 | 54.69 |
| Banco Bradesco SA (BBD) | 0.06 | 852760 +74.00% | 10.25 | 9.36 |
| Albemarle Corporation (ALB) | 0.06 | 81079 +2.00% | 105.64 | 118.60 |
| American International (AIG) | 0.06 | 136089 -5.00% | 62.44 | 64.53 |
| 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 | 91.53 |
| PNC Financial Services (PNC) | 0.05 | 62690 | 120.26 | 127.14 |
| Automatic Data Processing (ADP) | 0.05 | 66208 -2.00% | 102.37 | 103.54 |
| Morgan Stanley (MS) | 0.05 | 178666 | 42.83 | 46.71 |
| Agrium Inc. | 0.05 | 76365 NEW | 95.55 | 0.00 |
| Altria (MO) | 0.05 | 91193 | 71.43 | 72.64 |
| Occidental Petroleum Corporation (OXY) | 0.05 | 115724 | 63.36 | 59.41 |
| Concho Resources (CXO) | 0.05 | 53493 | 128.33 | 128.38 |
| Alexion Pharmaceuticals (ALXN) | 0.05 | 63747 -2.00% | 121.24 | 130.74 |
| Monolithic Power Systems (MPWR) | 0.05 | 79654 -2.00% | 92.10 | 104.85 |
| Equity Lifestyle Properties (ELS) | 0.05 | 93478 | 77.03 | 86.95 |
| SM Energy (SM) | 0.05 | 273204 -25.00% | 24.02 | 16.48 |
| 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 | 428.32 |
| CME (CME) | 0.04 | 45119 | 118.80 | 120.42 |
| Bank of New York Mellon Corporation (BK) | 0.04 | 133311 | 47.23 | 53.47 |
| CSX Corporation (CSX) | 0.04 | 121816 +3.00% | 46.55 | 50.82 |
| Monsanto Company (MON) | 0.04 | 56480 | 113.21 | 117.50 |
| Dominion Resources (D) | 0.04 | 81380 | 77.57 | 76.77 |
| Bristol Myers Squibb (BMY) | 0.04 | 117592 -30.00% | 54.38 | 55.60 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 46909 | 131.62 | 123.81 |
| Emerson Electric (EMR) | 0.04 | 84896 | 59.85 | 60.03 |
| Aetna (AET) | 0.04 | 45347 -3.00% | 127.55 | 156.08 |
| Capital One Financial (COF) | 0.04 | 66296 | 86.66 | 87.12 |
| Halliburton Company (HAL) | 0.04 | 111472 | 49.21 | 42.51 |
| Marsh & McLennan Companies (MMC) | 0.04 | 71004 | 73.90 | 80.28 |
| Stryker Corporation (SYK) | 0.04 | 43598 | 131.68 | 146.84 |
| Ford Motor Company (F) | 0.04 | 500866 | 11.64 | 11.29 |
| Southern Company (SO) | 0.04 | 126995 | 49.78 | 47.25 |
| Pool Corporation (POOL) | 0.04 | 42283 NEW | 119.34 | 108.27 |
| Prudential Financial (PRU) | 0.04 | 57421 | 106.69 | 112.13 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.04 | 502486 -71.00% | 12.08 | 11.71 |
| Tata Motors (TTM) | 0.04 | 161421 | 35.65 | 35.61 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.04 | 21093 +167.00% | 285.26 | 252.08 |
| CBL & Associates Properties (CBL) | 0.04 | 543745 NEW | 9.53 | 8.82 |
| Dollar General (DG) | 0.04 | 82839 -21.00% | 69.73 | 71.98 |
| 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 | 59.94 |
| BHP Billiton (BBL) | 0.03 | 129014 +197.00% | 31.15 | 33.91 |
| Ameriprise Financial (AMP) | 0.03 | 29165 | 129.71 | 137.56 |
| Waste Management (WM) | 0.03 | 57565 | 72.93 | 75.09 |
| Regeneron Pharmaceuticals (REGN) | 0.03 | 10022 +2.00% | 387.45 | 521.22 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 34769 | 109.35 | 166.11 |
| Norfolk Southern (NSC) | 0.03 | 38850 -2.00% | 111.99 | 117.50 |
| CBS Corporation (CBS) | 0.03 | 55850 | 69.35 | 66.26 |
| AT&T; (T) | 0.03 | 109722 +2.00% | 41.55 | 36.23 |
| PPG Industries (PPG) | 0.03 | 34864 | 105.09 | 105.39 |
| Public Storage (PSA) | 0.03 | 21088 -4.00% | 218.89 | 209.00 |
| Travelers Companies (TRV) | 0.03 | 35671 -3.00% | 120.55 | 126.38 |
| AFLAC Incorporated (AFL) | 0.03 | 55517 | 72.41 | 77.62 |
| Boston Scientific Corporation (BSX) | 0.03 | 172022 -2.00% | 24.86 | 27.62 |
| National-Oilwell Var (NOV) | 0.03 | 104157 | 40.09 | 33.18 |
| Valero Energy Corporation (VLO) | 0.03 | 59940 -3.00% | 66.28 | 67.68 |
| Kroger (KR) | 0.03 | 123081 | 29.48 | 23.23 |
| Air Products & Chemicals (APD) | 0.03 | 32538 | 135.29 | 144.94 |
| Allstate Corporation (ALL) | 0.03 | 47317 | 81.47 | 89.77 |
| Anadarko Petroleum Corporation (APC) | 0.03 | 75142 | 62.02 | 44.21 |
| BB&T; Corporation (BBT) | 0.03 | 107846 -3.00% | 44.70 | 46.59 |
| Berkshire Hathaway (BRK.A) | 0.03 | 19 -5.00% | 250263.16 | 0.00 |
| CIGNA Corporation (CI) | 0.03 | 32039 -4.00% | 146.54 | 174.53 |
| General Mills (GIS) | 0.03 | 79648 | 59.01 | 54.48 |
| Intuitive Surgical (ISRG) | 0.03 | 5132 | 766.56 | 949.17 |
| Target Corporation (TGT) | 0.03 | 72121 | 55.17 | 54.05 |
| American Electric Power Company (AEP) | 0.03 | 62031 | 67.13 | 69.19 |
| Exelon Corporation (EXC) | 0.03 | 123654 | 36.00 | 37.20 |
| PG&E; Corporation (PCG) | 0.03 | 65795 -4.00% | 66.36 | 67.90 |
| Whole Foods Market (WFMI) | 0.03 | 142361 +257.00% | 29.71 | 0.00 |
| Marriott International (MAR) | 0.03 | 44794 | 94.16 | 102.71 |
| PPL Corporation (PPL) | 0.03 | 95929 | 37.39 | 38.40 |
| Constellation Brands (STZ) | 0.03 | 22651 | 162.11 | 196.00 |
| Edison International (EIX) | 0.03 | 47086 +14.00% | 79.62 | 78.48 |
| Enbridge Inc | 0.03 | 91274 NEW | 41.86 | 0.00 |
| Humana (HUM) | 0.03 | 19721 | 206.18 | 235.50 |
| Vail Resorts (MTN) | 0.03 | 23466 -35.00% | 191.85 | 209.91 |
| Credicorp Ltd Com | 0.03 | 25447 +2.00% | 163.40 | 0.00 |
| Denbury Resources (DNR) | 0.03 | 1.51M NEW | 2.58 | 1.30 |
| Merit Medical Systems (MMSI) | 0.03 | 150000 NEW | 28.90 | 38.35 |
| Oasis Petroleum (OAS) | 0.03 | 339497 +33.00% | 14.26 | 7.46 |
| 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 | 31.85 |
| Hartford Financial Services (HIG) | 0.02 | 52295 | 48.05 | 53.70 |
| Progressive Corporation (PGR) | 0.02 | 71137 -3.00% | 39.16 | 46.78 |
| TD Ameritrade Holding (AMTD) | 0.02 | 77242 -2.00% | 38.86 | 46.60 |
| Principal Financial (PFG) | 0.02 | 44709 | 63.12 | 66.38 |
| Discover Financial Services (DFS) | 0.02 | 48684 | 68.40 | 62.53 |
| Northern Trust Corporation (NTRS) | 0.02 | 26003 | 86.57 | 87.90 |
| 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 | 133.57 |
| Devon Energy Corporation (DVN) | 0.02 | 62469 | 41.73 | 31.74 |
| M&T; Bank Corporation (MTB) | 0.02 | 19472 | 154.68 | 160.34 |
| Baxter International (BAX) | 0.02 | 66525 | 51.86 | 62.73 |
| Incyte Corporation (INCY) | 0.02 | 22384 | 133.67 | 138.27 |
| Consolidated Edison (ED) | 0.02 | 35624 -8.00% | 77.64 | 82.14 |
| Apache Corporation (APA) | 0.02 | 51319 | 51.38 | 47.96 |
| Edwards Lifesciences (EW) | 0.02 | 27410 | 94.05 | 117.14 |
| Newmont Mining Corporation (NEM) | 0.02 | 72782 | 32.96 | 33.90 |
| Nucor Corporation (NUE) | 0.02 | 40360 +2.00% | 59.74 | 60.51 |
| Paychex (PAYX) | 0.02 | 43525 | 58.89 | 56.94 |
| Stanley Black & Decker (SWK) | 0.02 | 20440 +3.00% | 132.88 | 143.70 |
| SYSCO Corporation (SYY) | 0.02 | 62344 | 51.92 | 51.55 |
| T. Rowe Price (TROW) | 0.02 | 33664 -75.00% | 68.14 | 81.10 |
| Sherwin-Williams Company (SHW) | 0.02 | 10177 +2.00% | 310.11 | 351.65 |
| Molson Coors Brewing Company (TAP) | 0.02 | 23900 | 95.69 | 87.96 |
| Harris Corporation (HRS) | 0.02 | 19774 | 111.26 | 113.94 |
| Ross Stores (ROST) | 0.02 | 53939 | 65.87 | 53.07 |
| International Paper Company (IP) | 0.02 | 52762 | 50.79 | 56.75 |
| Newell Rubbermaid (NWL) | 0.02 | 56690 | 47.17 | 52.60 |
| Regions Financial Corporation (RF) | 0.02 | 160034 | 14.53 | 14.40 |
| DaVita (DVA) | 0.02 | 39409 +2.00% | 67.98 | 65.48 |
| Tyson Foods (TSN) | 0.02 | 38394 | 61.70 | 61.61 |
| Newfield Exploration (NFX) | 0.02 | 66923 +160.00% | 36.92 | 26.66 |
| Yum! Brands (YUM) | 0.02 | 46055 | 63.90 | 74.59 |
| Baker Hughes Incorporated (BHI) | 0.02 | 58897 | 59.82 | 57.68 |
| ConocoPhillips (COP) | 0.02 | 68191 +2.00% | 49.86 | 42.61 |
| Parker-Hannifin Corporation (PH) | 0.02 | 16729 | 160.32 | 164.40 |
| Symantec Corporation (SYMC) | 0.02 | 89308 | 30.68 | 31.08 |
| Weyerhaeuser Company (WY) | 0.02 | 89106 | 33.97 | 34.13 |
| Williams Companies (WMB) | 0.02 | 101463 +2.00% | 29.60 | 31.67 |
| Clorox Company (CLX) | 0.02 | 16322 | 134.85 | 131.32 |
| Fifth Third Ban (FITB) | 0.02 | 100669 | 25.39 | 26.43 |
| Kellogg Company (K) | 0.02 | 32029 | 72.62 | 66.83 |
| Dollar Tree (DLTR) | 0.02 | 29953 +2.00% | 78.46 | 69.28 |
| Advance Auto Parts (AAP) | 0.02 | 19002 -17.00% | 148.25 | 103.17 |
| AutoZone (AZO) | 0.02 | 4091 +2.00% | 722.81 | 498.25 |
| Omni (OMC) | 0.02 | 32487 | 86.22 | 82.12 |
| Vornado Realty Trust (VNO) | 0.02 | 25310 | 100.32 | 78.11 |
| ConAgra Foods (CAG) | 0.02 | 60398 | 40.35 | 33.84 |
| Public Service Enterprise (PEG) | 0.02 | 66340 | 44.35 | 44.03 |
| Sempra Energy (SRE) | 0.02 | 31768 | 110.52 | 113.33 |
| Xcel Energy (XEL) | 0.02 | 71412 | 44.46 | 46.90 |
| PACCAR (PCAR) | 0.02 | 46413 +2.00% | 67.20 | 69.14 |
| Marathon Oil Corporation (MRO) | 0.02 | 154855 -75.00% | 15.80 | 11.88 |
| Ventas (VTR) | 0.02 | 49408 | 65.03 | 68.05 |
| Mead Johnson Nutrition (MJN) | 0.02 | 29361 +3.00% | 89.06 | 89.98 |
| Illumina (ILMN) | 0.02 | 19926 -6.00% | 170.68 | 173.99 |
| Key (KEY) | 0.02 | 144811 | 17.78 | 18.30 |
| Lam Research Corporation (LRCX) | 0.02 | 20321 +2.00% | 128.39 | 164.12 |
| DTE Energy Company (DTE) | 0.02 | 21669 | 102.13 | 106.37 |
| Ingersoll-rand Co Ltd-cl A | 0.02 | 32936 -3.00% | 81.31 | 0.00 |
| Skyworks Solutions (SWKS) | 0.02 | 26832 | 97.98 | 105.86 |
| Realty Income (O) | 0.02 | 58146 | 59.52 | 57.17 |
| Rockwell Automation (ROK) | 0.02 | 16920 | 155.67 | 163.96 |
| Boston Properties (BXP) | 0.02 | 19265 | 132.42 | 119.01 |
| Safeguard Scientifics (SFE) | 0.02 | 191435 NEW | 12.67 | 12.30 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.02 | 25843 | 101.65 | 101.71 |
| 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 | 41.48 |
| Loews Corporation (L) | 0.01 | 39983 | 46.77 | 48.02 |
| Packaging Corporation of America (PKG) | 0.01 | 9436 | 91.67 | 108.99 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 148306 | 13.38 | 13.19 |
| Hasbro (HAS) | 0.01 | 14302 | 99.85 | 105.00 |
| CIT (CIT) | 0.01 | 28618 | 42.91 | 48.90 |
| Lear Corporation (LEA) | 0.01 | 9131 | 141.50 | 144.03 |
| CMS Energy Corporation (CMS) | 0.01 | 41194 +2.00% | 44.74 | 46.39 |
| ICICI Bank (IBN) | 0.01 | 92883 -73.00% | 8.59 | 9.47 |
| Aercap Holdings Nv Ord Cmn | 0.01 | 22590 | 45.99 | 0.00 |
| Annaly Capital Management (NLY) | 0.01 | 130309 | 11.10 | 11.91 |
| Leucadia National (LUK) | 0.01 | 45683 | 26.01 | 26.80 |
| Western Union Company (WU) | 0.01 | 54617 | 20.36 | 19.16 |
| Reinsurance Group of America (RGA) | 0.01 | 5825 | 126.87 | 134.68 |
| Total System Services (TSS) | 0.01 | 22215 | 53.48 | 62.40 |
| Lincoln National Corporation (LNC) | 0.01 | 29647 +2.00% | 65.44 | 71.38 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 21618 +4.00% | 56.53 | 58.83 |
| People's United Financial (PBCT) | 0.01 | 43481 | 18.19 | 17.66 |
| NASDAQ OMX (NDAQ) | 0.01 | 24730 | 69.47 | 72.64 |
| Equifax (EFX) | 0.01 | 15526 | 136.74 | 144.52 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 63894 | 23.90 | 24.78 |
| Expeditors International of Washington (EXPD) | 0.01 | 19440 -17.00% | 56.48 | 59.09 |
| Republic Services (RSG) | 0.01 | 27366 | 62.82 | 64.51 |
| Via (VIA.B) | 0.01 | 40987 | 46.62 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.01 | 22210 | 87.80 | 90.01 |
| Martin Marietta Materials (MLM) | 0.01 | 8093 | 218.34 | 227.00 |
| ResMed (RMD) | 0.01 | 17052 | 71.96 | 77.19 |
| AES Corporation (AES) | 0.01 | 76186 | 11.18 | 11.32 |
| Ameren Corporation (AEE) | 0.01 | 28719 +2.00% | 54.60 | 55.92 |
| Bunge Limited | 0.01 | 17594 -13.00% | 79.29 | 0.00 |
| Lennar Corporation (LEN) | 0.01 | 28425 +3.00% | 51.19 | 52.88 |
| Pulte (PHM) | 0.01 | 30553 -21.00% | 23.57 | 24.42 |
| FirstEnergy (FE) | 0.01 | 55410 | 31.82 | 31.25 |
| Autodesk (ADSK) | 0.01 | 23106 -13.00% | 86.51 | 110.81 |
| Bed Bath & Beyond (BBBY) | 0.01 | 23904 | 39.45 | 28.17 |
| CarMax (KMX) | 0.01 | 19342 | 59.20 | 65.70 |
| Citrix Systems (CTXS) | 0.01 | 21991 | 83.40 | 81.58 |
| Coach (COH) | 0.01 | 30026 | 41.33 | 48.55 |
| Continental Resources (CLR) | 0.01 | 32286 +482.00% | 45.41 | 31.53 |
| Digital Realty Trust (DLR) | 0.01 | 18635 | 106.36 | 113.25 |
| Franklin Resources (BEN) | 0.01 | 49806 +2.00% | 42.12 | 46.66 |
| Genuine Parts Company (GPC) | 0.01 | 20020 +2.00% | 92.41 | 81.81 |
| Hologic (HOLX) | 0.01 | 37614 | 42.56 | 45.13 |
| Host Hotels & Resorts (HST) | 0.01 | 104393 | 18.64 | 17.97 |
| Kohl's Corporation (KSS) | 0.01 | 24073 | 39.80 | 39.36 |
| Leggett & Platt (LEG) | 0.01 | 14417 | 50.29 | 53.38 |
| Mattel (MAT) | 0.01 | 48893 | 25.61 | 20.80 |
| NetApp (NTAP) | 0.01 | 35061 | 41.84 | 44.86 |
| Noble Energy (NBL) | 0.01 | 55485 | 34.33 | 28.18 |
| Northrop Grumman Corporation (NOC) | 0.01 | 7016 -64.00% | 237.88 | 265.27 |
| Polaris Industries (PII) | 0.01 | 8590 | 83.82 | 92.80 |
| Royal Caribbean Cruises Ltd. | 0.01 | 19292 -43.00% | 98.07 | 0.00 |
| Sealed Air (SEE) | 0.01 | 22925 | 43.58 | 45.30 |
| 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 | 94.80 |
| Harley-Davidson (HOG) | 0.01 | 18601 -20.00% | 60.48 | 48.48 |
| Tiffany & Co. (TIF) | 0.01 | 12266 -13.00% | 95.30 | 93.44 |
| Verisign (VRSN) | 0.01 | 13730 | 87.11 | 99.96 |
| Akamai Technologies (AKAM) | 0.01 | 22859 | 59.67 | 52.37 |
| BE Aerospace (BEAV) | 0.01 | 11786 | 64.14 | 64.47 |
| Comerica Incorporated (CMA) | 0.01 | 16482 | 68.56 | 73.28 |
| Autoliv (ALV) | 0.01 | 11351 -97.00% | 102.28 | 107.50 |
| Mid-America Apartment (MAA) | 0.01 | 13148 -87.00% | 101.69 | 102.11 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 14603 +2.00% | 143.46 | 157.89 |
| Darden Restaurants (DRI) | 0.01 | 19722 | 83.66 | 86.63 |
| International Flavors & Fragrances (IFF) | 0.01 | 8663 -12.00% | 132.52 | 132.51 |
| Whirlpool Corporation (WHR) | 0.01 | 10606 | 171.32 | 190.08 |
| United Rentals (URI) | 0.01 | 12988 | 125.04 | 118.39 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 20137 +2.00% | 72.30 | 75.26 |
| Everest Re Group Ltd. | 0.01 | 4485 | 233.89 | 0.00 |
| Foot Locker (FL) | 0.01 | 14665 | 74.80 | 45.05 |
| Masco Corporation (MAS) | 0.01 | 48368 +2.00% | 34.01 | 37.72 |
| Mettler-Toledo International (MTD) | 0.01 | 3367 +3.00% | 478.76 | 614.99 |
| Mohawk Industries (MHK) | 0.01 | 6889 | 229.50 | 244.02 |
| Universal Health Services (UHS) | 0.01 | 11864 | 124.49 | 124.33 |
| Unum (UNM) | 0.01 | 24610 | 46.89 | 48.16 |
| Tetra Tech (TTEK) | 0.01 | 52100 NEW | 40.88 | 46.85 |
| Eastman Chemical Company (EMN) | 0.01 | 18633 +2.00% | 80.77 | 85.80 |
| Interpublic Group of Companies (IPG) | 0.01 | 42271 | 24.58 | 25.57 |
| AstraZeneca (AZN) | 0.01 | 31378 | 31.14 | 33.85 |
| Synopsys (SNPS) | 0.01 | 22165 +2.00% | 72.14 | 76.34 |
| Cadence Design Systems (CDNS) | 0.01 | 28145 | 31.41 | 35.07 |
| Raytheon Company (RTN) | 0.01 | 10761 -71.00% | 152.50 | 169.46 |
| Rockwell Collins (COL) | 0.01 | 20455 +3.00% | 97.19 | 109.86 |
| Waters Corporation (WAT) | 0.01 | 9291 | 156.28 | 185.01 |
| Campbell Soup Company (CPB) | 0.01 | 25862 | 57.27 | 52.01 |
| CenturyLink (CTL) | 0.01 | 75242 | 23.56 | 22.76 |
| Helmerich & Payne (HP) | 0.01 | 14935 | 66.56 | 54.37 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 39706 | 35.99 | 35.16 |
| NiSource (NI) | 0.01 | 52038 | 23.79 | 26.09 |
| Arrow Electronics (ARW) | 0.01 | 10734 | 73.41 | 82.66 |
| Avnet (AVT) | 0.01 | 22570 +4.00% | 45.77 | 39.01 |
| Computer Sciences Corporation (CSC) | 0.01 | 17065 | 69.03 | 69.01 |
| DISH Network (DISH) | 0.01 | 31039 | 63.50 | 64.33 |
| Fluor Corporation (FLR) | 0.01 | 13879 | 52.60 | 44.72 |
| Liberty Media (LINTA) | 0.01 | 45464 | 20.02 | 0.00 |
| Macy's (M) | 0.01 | 47131 | 29.64 | 22.69 |
| Maxim Integrated Products (MXIM) | 0.01 | 35930 -14.00% | 44.95 | 44.52 |
| Xerox Corporation (XRX) | 0.01 | 100287 | 7.35 | 30.56 |
| Gap (GPS) | 0.01 | 32276 | 24.29 | 23.17 |
| Alleghany Corporation (Y) | 0.01 | 2158 -11.00% | 614.92 | 615.55 |
| Agilent Technologies Inc C ommon | 0.01 | 37408 +2.00% | 52.88 | 0.00 |
| CA (CA) | 0.01 | 35129 +3.00% | 31.71 | 34.73 |
| Torchmark Corporation (TMK) | 0.01 | 17142 +3.00% | 77.06 | 78.49 |
| Staples (SPLS) | 0.01 | 109320 | 8.76 | 10.10 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 159785 | 13.37 | 12.96 |
| Shire (SHPGY) | 0.01 | 5679 | 174.33 | 0.00 |
| Stericycle (SRCL) | 0.01 | 12826 | 82.88 | 76.41 |
| Lazard Ltd-cl A shs a | 0.01 | 39254 -3.00% | 45.98 | 0.00 |
| Murphy Oil Corporation (MUR) | 0.01 | 29528 | 28.58 | 24.96 |
| General Dynamics Corporation (GD) | 0.01 | 11098 -63.00% | 187.24 | 204.93 |
| Cintas Corporation (CTAS) | 0.01 | 10290 +4.00% | 126.53 | 138.19 |
| Manpower (MAN) | 0.01 | 9939 | 102.53 | 108.18 |
| SL Green Realty (SLG) | 0.01 | 14307 | 106.59 | 102.00 |
| Markel Corporation (MKL) | 0.01 | 1810 | 976.24 | 1021.48 |
| Hershey Company (HSY) | 0.01 | 18975 -9.00% | 109.20 | 105.30 |
| W.R. Berkley Corporation (WRB) | 0.01 | 11808 | 70.63 | 71.26 |
| MSCI (MSCI) | 0.01 | 9151 | 97.26 | 108.98 |
| Toll Brothers (TOL) | 0.01 | 21835 | 36.13 | 39.21 |
| D.R. Horton (DHI) | 0.01 | 41980 | 33.30 | 36.56 |
| Discovery Communications (DISCK) | 0.01 | 40765 +9.00% | 28.31 | 25.48 |
| Dover Corporation (DOV) | 0.01 | 20603 +3.00% | 80.38 | 83.95 |
| New York Community Ban (NYB) | 0.01 | 69714 | 13.97 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 7971 | 249.03 | 240.15 |
| 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 | 65.62 |
| HDFC Bank (HDB) | 0.01 | 12678 -5.00% | 75.17 | 94.06 |
| Robert Half International (RHI) | 0.01 | 22185 | 48.82 | 47.17 |
| Domino's Pizza (DPZ) | 0.01 | 4704 | 184.31 | 213.97 |
| Wynn Resorts (WYNN) | 0.01 | 12015 -12.00% | 114.61 | 138.53 |
| Delta Air Lines (DAL) | 0.01 | 25526 | 45.95 | 51.53 |
| Tesoro Corporation (TSO) | 0.01 | 14860 | 81.02 | 96.71 |
| Advanced Micro Devices (AMD) | 0.01 | 97905 NEW | 14.55 | 14.16 |
| Juniper Networks (JNPR) | 0.01 | 49984 | 27.83 | 29.46 |
| Invesco Ltd shs | 0.01 | 54026 +2.00% | 30.63 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 13034 | 84.24 | 103.07 |
| Entergy Corporation (ETR) | 0.01 | 20932 +6.00% | 75.96 | 76.31 |
| Celanese Corporation (CE) | 0.01 | 19820 | 89.86 | 97.75 |
| CF Industries Holdings (CF) | 0.01 | 33150 -60.00% | 29.35 | 30.22 |
| Alere (ALR) | 0.01 | 32125 -33.00% | 39.72 | 50.42 |
| 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 | 85.95 |
| Chipotle Mexican Grill (CMG) | 0.01 | 3445 | 445.57 | 339.98 |
| CenterPoint Energy (CNP) | 0.01 | 54882 | 27.57 | 28.17 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 15362 +3.00% | 98.16 | 109.44 |
| Essex Property Trust (ESS) | 0.01 | 8347 | 231.46 | 262.76 |
| FMC Corporation (FMC) | 0.01 | 18094 | 69.58 | 76.80 |
| Hormel Foods Corporation (HRL) | 0.01 | 42774 | 34.62 | 33.31 |
| Alliant Energy Corporation (LNT) | 0.01 | 31306 | 39.61 | 40.84 |
| Southwest Airlines (LUV) | 0.01 | 24507 | 53.74 | 59.81 |
| Oge Energy Corp (holding Co) Com Stk | 0.01 | 20639 | 34.98 | 0.00 |
| SCANA Corporation (SCG) | 0.01 | 19784 | 65.36 | 64.56 |
| UGI Corporation (UGI) | 0.01 | 19072 | 49.39 | 50.33 |
| Cimarex Energy Co | 0.01 | 11738 +2.00% | 119.53 | 0.00 |
| BorgWarner (BWA) | 0.01 | 35751 | 41.79 | 44.72 |
| Centene Corporation (CNC) | 0.01 | 24461 | 71.26 | 84.20 |
| Flowserve Corporation (FLS) | 0.01 | 24214 +3.00% | 48.40 | 46.24 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 17786 -15.00% | 95.07 | 100.21 |
| Cheniere Energy (LNG) | 0.01 | 34722 | 47.15 | 46.02 |
| Lululemon Athletica Inc | 0.01 | 16186 | 51.83 | 0.00 |
| MGM Resorts International. (MGM) | 0.01 | 53259 | 27.41 | 33.99 |
| A. O. Smith Corporation (AOS) | 0.01 | 15496 +6.00% | 51.17 | 55.29 |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.01 | 560473 NEW | 3.10 | 0.00 |
| Duke Realty Corporation (DRE) | 0.01 | 46991 | 26.26 | 27.91 |
| Extra Space Storage (EXR) | 0.01 | 17601 | 74.43 | 78.64 |
| Kansas City Southern (KSU) | 0.01 | 17198 | 85.77 | 105.01 |
| TransDigm Group Incorporated (TDG) | 0.01 | 6823 +3.00% | 220.14 | 287.02 |
| VMware (VMW) | 0.01 | 13154 | 92.14 | 92.29 |
| AMETEK (AME) | 0.01 | 28876 -12.00% | 54.09 | 61.21 |
| EQT Corporation (EQT) | 0.01 | 24039 | 61.11 | 63.08 |
| National Retail Properties (NNN) | 0.01 | 17681 -92.00% | 43.61 | 40.22 |
| Scripps Networks Interactive (SNI) | 0.01 | 12755 | 78.40 | 78.09 |
| Macerich Company (MAC) | 0.01 | 15415 | 64.42 | 58.35 |
| American Water Works (AWK) | 0.01 | 20870 +2.00% | 77.77 | 80.93 |
| Ball Corporation (BLL) | 0.01 | 20547 +3.00% | 74.27 | 42.68 |
| CBOE Holdings (CBOE) | 0.01 | 15526 -3.00% | 81.09 | 93.85 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 17329 | 117.89 | 121.41 |
| Kimco Realty Corporation (KIM) | 0.01 | 55991 +3.00% | 22.09 | 18.92 |
| ONEOK (OKE) | 0.01 | 21723 | 55.43 | 54.88 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 16068 | 83.40 | 86.48 |
| Sensata Technologies Hldg Bv | 0.01 | 25556 +4.00% | 43.67 | 0.00 |
| UDR (UDR) | 0.01 | 35441 | 36.26 | 39.14 |
| 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 | 113.58 |
| Motorola Solutions (MSI) | 0.01 | 22239 | 86.20 | 90.67 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.01 | 9184 | 113.68 | 115.06 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.01 | 103247 +28.00% | 15.03 | 15.71 |
| Targa Res Corp | 0.01 | 24314 +39.00% | 59.88 | 0.00 |
| Sprott Physical Gold Trust (PHYS) | 0.01 | 129644 | 10.22 | 10.23 |
| 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 |
| 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 | 38.41 |
| NRG Energy (NRG) | 0.00 | 12810 | 18.74 | 25.28 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | 2402 | 144.46 | 0.00 |
| Assurant (AIZ) | 0.00 | 6905 | 95.73 | 106.00 |
| SEI Investments Company (SEIC) | 0.00 | 13015 | 50.40 | 56.54 |
| AutoNation (AN) | 0.00 | 4172 | 42.19 | 42.85 |
| Range Resources (RRC) | 0.00 | 20418 | 29.09 | 20.42 |
| Dick's Sporting Goods (DKS) | 0.00 | 4219 | 48.59 | 35.12 |
| Seattle Genetics (SGEN) | 0.00 | 8033 | 62.87 | 55.02 |
| Core Laboratories N.V. (CLB) | 0.00 | 4938 | 115.63 | 106.30 |
| H&R; Block (HRB) | 0.00 | 29452 | 23.22 | 29.78 |
| Nuance Communications (NUAN) | 0.00 | 40203 | 17.31 | 17.45 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 4609 | 108.05 | 111.60 |
| Nordstrom (JWN) | 0.00 | 12618 | 46.52 | 46.90 |
| MDU Resources (MDU) | 0.00 | 9821 | 27.39 | 25.63 |
| Novartis AG (NVS) | 0.00 | 4463 | 74.39 | 84.29 |
| AGCO Corporation (AGCO) | 0.00 | 8068 | 60.24 | 71.74 |
| Diageo (DEO) | 0.00 | 3392 | 115.57 | 119.12 |
| NCR Corporation (NCR) | 0.00 | 6082 | 45.71 | 39.61 |
| Patterson Companies (PDCO) | 0.00 | 7806 | 45.22 | 43.00 |
| Jacobs Engineering (JEC) | 0.00 | 11143 -25.00% | 55.28 | 52.17 |
| Barclays (BCS) | 0.00 | 30083 | 11.24 | 10.76 |
| FLIR Systems (FLIR) | 0.00 | 14697 | 36.27 | 38.29 |
| Discovery Communications (DISCA) | 0.00 | 21561 | 29.08 | 26.49 |
| Westar Energy (WR) | 0.00 | 13099 | 54.28 | 50.30 |
| WABCO Holdings (WBC) | 0.00 | 5913 +7.00% | 117.37 | 140.56 |
| Frontier Communications (FTR) | 0.00 | 73328 | 2.14 | 14.56 |
| Southwestern Energy Company (SWN) | 0.00 | 40300 | 8.16 | 5.64 |
| NVR (NVR) | 0.00 | 145 -37.00% | 2103.45 | 2664.69 |
| Toyota Motor Corporation (TM) | 0.00 | 2681 | 108.54 | 109.41 |
| Calpine Corporation (CPN) | 0.00 | 47887 | 11.05 | 13.72 |
| W.R. Grace & Co. (GRA) | 0.00 | 6685 | 69.71 | 72.25 |
| Rite Aid Corporation (RAD) | 0.00 | 95926 | 4.24 | 2.49 |
| Amdocs Ltd ord | 0.00 | 7023 | 60.94 | 0.00 |
| Under Armour (UA) | 0.00 | 24771 -93.00% | 19.78 | 18.26 |
| Eaton Vance (EV) | 0.00 | 11528 | 44.93 | 49.06 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 4412 | 111.51 | 132.42 |
| Zions Bancorporation (ZION) | 0.00 | 7505 | 41.97 | 44.32 |
| Herbalife Ltd Com Stk | 0.00 | 3190 | 57.99 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.00 | 6933 | 80.63 | 75.97 |
| Copa Holdings Sa-class A | 0.00 | 4100 -12.00% | 112.20 | 0.00 |
| Jabil Circuit (JBL) | 0.00 | 11575 | 28.94 | 30.92 |
| Kilroy Realty Corporation (KRC) | 0.00 | 2502 | 71.94 | 72.41 |
| Omega Healthcare Investors (OHI) | 0.00 | 18669 NEW | 33.00 | 33.27 |
| Prudential Public Limited Company (PUK) | 0.00 | 7967 | 42.30 | 46.84 |
| Teleflex Incorporated (TFX) | 0.00 | 3594 | 193.66 | 214.23 |
| Textron (TXT) | 0.00 | 8107 -72.00% | 47.61 | 48.79 |
| British American Tobac (BTI) | 0.00 | 7508 +100.00% | 66.33 | 69.25 |
| ING Groep N.V. (ING) | 0.00 | 30108 | 15.08 | 18.19 |
| United Therapeutics Corporation (UTHR) | 0.00 | 4464 | 135.30 | 131.49 |
| BT (BT) | 0.00 | 11358 | 20.07 | 20.14 |
| Gentex Corporation (GNTX) | 0.00 | 15416 | 21.34 | 16.94 |
| Nippon Telegraph & Telephone (NTT) | 0.00 | 11364 | 42.85 | 42.84 |
| Southern Copper Corporation (SCCO) | 0.00 | 5817 | 35.93 | 38.14 |
| Dex (DXCM) | 0.00 | 6708 | 84.68 | 69.71 |
| National Health Investors (NHI) | 0.00 | 8750 | 72.57 | 76.87 |
| 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 | 88.58 |
| Fortinet (FTNT) | 0.00 | 13447 | 38.37 | 40.55 |
| 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 |
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Past 13F-HR SEC Filings for HENDERSON
- HENDERSON 2016 Q4 filed Jan. 30, 2017
- HENDERSON 2016 Q3 filed Oct. 24, 2016
- HENDERSON 2016 Q2 filed July 29, 2016
- HENDERSON 2016 Q1 filed May 12, 2016
- HENDERSON 2015 Q4 filed Feb. 3, 2016
- HENDERSON 2015 Q1 amended filed June 2, 2015
- HENDERSON 2014 Q4 filed Feb. 12, 2015
- HENDERSON 2014 Q3 filed Nov. 12, 2014
- HENDERSON 2014 Q2 filed Aug. 13, 2014
- HENDERSON 2014 Q1 filed May 8, 2014
- HENDERSON 2013 Q4 filed Jan. 14, 2014
- HENDERSON 2013 Q3 filed Nov. 12, 2013
- HENDERSON 2013 Q2 filed Aug. 15, 2013
- Henderson 2012 Q4 filed Feb. 14, 2013
- Henderson 2012 Q3 filed Nov. 13, 2012
- Henderson 2012 Q2 amended filed Aug. 15, 2012
- Henderson 2012 Q2 filed Aug. 14, 2012
- Henderson 2012 Q1 filed May 15, 2012
- Henderson 2011 Q4 amended filed March 12, 2012