Henderson

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

HENDERSON portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.76 4.52M +30.00% 113.02 123.28
Microsoft Corporation (MSFT) 2.97 7.00M +13.00% 57.58 42.00
Teva Pharmaceutical Industries (TEVA) 2.66 7.85M +2.00% 46.02 57.77
Facebook Inc cl a 2.53 2.67M +21.00% 128.26 0.00
Visa (V) 2.09 3.43M +16.00% 82.70 266.74
Cisco Systems (CSCO) 2.04 8.73M +15.00% 31.71 28.51
Alphabet Inc Class A cs 1.89 319133 +13.00% 804.01 0.00
Alphabet Inc Class C cs 1.83 320310 +21.00% 776.92 0.00
Alibaba Group Holding Ltd Spon 1.45 1.87M +20.00% 105.81 0.00
MasterCard Incorporated (MA) 1.36 1.81M +10.00% 101.72 87.52
Cognizant Technology Solutions (CTSH) 1.21 3.44M -2.00% 47.69 60.57
Carnival Corporation (CCL) 1.21 3.36M +235.00% 48.81 43.98
Amazon (AMZN) 1.19 192625 +28.00% 837.21 372.62
Adobe Systems Incorporated (ADBE) 1.01 1.26M +11.00% 108.54 76.64
Pfizer (PFE) 0.99 3.99M +38.00% 33.86 33.78
Taiwan Semiconductor Mfg (TSM) 0.93 4.11M -33.00% 30.60 23.50
Broad 0.92 726623 +28.00% 172.51 0.00
priceline.com Incorporated (PCLN) 0.83 76119 -4.00% 1471.81 1190.00
Activision Blizzard (ATVI) 0.70 2.16M +18.00% 44.29 22.67
Philip Morris International (PM) 0.68 950318 +176.00% 97.17 77.69
Fidelity National Information Services (FIS) 0.67 1.18M +12.00% 77.04 65.10
Applied Materials (AMAT) 0.67 3.00M +11.00% 30.14 23.76
Nxp Semiconductors N V 0.66 879754 +36.00% 102.01 0.00
QUALCOMM (QCOM) 0.65 1.29M -22.00% 68.49 71.27
CVS Caremark Corporation (CVS) 0.64 975205 88.99 101.90
Tyler Technologies (TYL) 0.63 499643 171.27 116.22
Verizon Communications (VZ) 0.60 1.55M 51.97 48.01
Red Hat (RHT) 0.60 1.01M +8.00% 80.80 65.33
salesforce (CRM) 0.57 1.08M +25.00% 71.33 64.26
Middleby Corporation (MIDD) 0.57 631090 -2.00% 123.61 106.86
Delphi Automotive Plc shs 0.57 1.08M 71.31 0.00
eBay (EBAY) 0.56 2.31M +504.00% 32.90 59.78
Reynolds American (RAI) 0.53 1.51M +160.00% 47.15 70.03
Electronic Arts (ERTS) 0.52 821667 +22.00% 85.39 0.00
Ultimate Software (ULTI) 0.51 341752 204.25 162.96
NetEase (NTES) 0.50 284278 -56.00% 240.88 98.14
Micron Technology (MU) 0.49 3.72M +61.00% 17.77 27.78
JPMorgan Chase & Co. (JPM) 0.48 981091 -3.00% 66.59 60.16
Las Vegas Sands (LVS) 0.48 1.13M +197.00% 57.53 52.42
Cardinal Health (CAH) 0.47 813752 77.71 87.33
C.R. Bard (BCR) 0.47 287037 +56.00% 224.33 166.60
ABIOMED (ABMD) 0.46 489548 128.52 58.77
Six Flags Entertainment (SIX) 0.46 1.16M 53.60 46.62
Fiserv (FISV) 0.45 612722 -4.00% 99.47 77.15
Cooper Companies (COO) 0.44 335671 -2.00% 179.37 182.47
PAREXEL International Corporation (PRXL) 0.44 858701 -2.00% 69.48 65.50
Acuity Brands (AYI) 0.44 226177 -14.00% 264.46 159.34
Panera Bread Company (PNRA) 0.43 301484 +8.00% 194.78 157.74
FleetCor Technologies (FLT) 0.43 333131 +49.00% 173.75 149.57
Icon 0.43 760172 77.35 0.00
Johnson & Johnson (JNJ) 0.42 477794 118.12 98.55
Cerner Corporation (CERN) 0.41 908254 +7.00% 61.78 69.83
LKQ Corporation (LKQX) 0.41 1.59M -2.00% 35.45 0.00
Henry Schein (HSIC) 0.41 338560 -15.00% 163.12 136.50
Baidu (BIDU) 0.41 302317 182.07 207.29
Intuit (INTU) 0.41 509217 -4.00% 110.01 95.52
Roper Industries (ROP) 0.40 294998 -3.00% 182.57 166.10
Lockheed Martin Corporation (LMT) 0.39 218512 -6.00% 239.75 197.87
Cantel Medical (CMN) 0.39 675860 77.98 44.35
Liberty Global Inc Com Ser A 0.39 1.54M -13.00% 34.18 0.00
Ares Capital Corporation (ARCC) 0.38 3.36M 15.51 16.86
MarketAxess Holdings (MKTX) 0.38 312691 -17.00% 165.59 85.47
Iron Mountain 0.38 1.36M -38.00% 37.52 0.00
Union Pacific Corporation (UNP) 0.37 520335 +134.00% 97.53 114.86
Wells Fargo & Company (WFC) 0.37 1.14M +12.00% 44.29 53.90
CHECK POINT SOFTWARE Technolog Com Stk 0.37 644565 77.60 0.00
O'reilly Automotive 0.37 180288 -3.00% 280.13 0.00
Servicenow 0.37 633890 +18.00% 79.14 0.00
Grifols S A Sponsored Adr R 0.37 3.19M +5.00% 15.97 0.00
Coca-Cola Company (KO) 0.36 1.14M +12.00% 42.32 40.22
Amphenol Corporation (APH) 0.36 743766 -3.00% 64.91 57.35
Comcast Corporation (CMCSA) 0.35 718243 66.34 58.60
Berkshire Hathaway (BRK.B) 0.35 330730 +113.00% 144.42 0.00
Walt Disney Company (DIS) 0.35 508527 92.85 103.60
Cognex Corporation (CGNX) 0.34 873174 52.86 46.41
Cavium 0.34 798733 +26.00% 58.19 0.00
Palo Alto Networks 0.34 290398 +12.00% 159.32 0.00
Cdw 0.34 1.02M +73.00% 45.74 0.00
Hp 0.34 2.99M -12.00% 15.52 0.00
Chevron Corporation (CVX) 0.32 419394 +7.00% 102.92 102.86
United Parcel Service (UPS) 0.32 393945 -2.00% 109.36 99.32
Intel Corporation (INTC) 0.32 1.15M +8.00% 37.73 32.76
Mednax (MD) 0.32 661652 +3.00% 66.24 70.95
Masimo Corporation (MASI) 0.32 720255 59.49 30.39
Willis Towers Watson 0.32 325259 -3.00% 132.76 0.00
Exxon Mobil Corporation (XOM) 0.31 475874 -2.00% 87.29 84.57
J.M. Smucker Company (SJM) 0.30 301356 -5.00% 135.46 110.22
Wabtec Corporation (WAB) 0.30 495022 +18.00% 81.74 91.75
American Tower Reit 0.30 356340 113.34 0.00
Church & Dwight (CHD) 0.29 830557 +93.00% 47.90 83.20
Sensata Technologies Hldg Bv 0.29 1.02M -22.00% 38.78 0.00
Nielsen Hldgs Plc Shs Eur stock 0.29 746194 53.57 0.00
Bank of the Ozarks (OZRK) 0.28 985523 38.40 36.25
Norwegian Cruise Line Hldgs shs 0.28 1.02M +6137.00% 37.69 0.00
Intercontinentalexchange 0.28 140663 -3.00% 269.40 0.00
Criteo Sa Ads 0.28 1.09M -3.00% 35.10 0.00
Broadridge Financial Solutions (BR) 0.26 517286 -3.00% 67.79 51.66
General Electric Company (GE) 0.26 1.19M -3.00% 29.61 25.35
Verisk Analytics (VRSK) 0.26 433515 -3.00% 81.23 69.61
Manhattan Associates (MANH) 0.26 613328 -3.00% 57.65 48.43
F5 Networks (FFIV) 0.26 286027 124.65 112.86
Simon Property (SPG) 0.26 170829 +3.00% 207.03 179.63
Epam Systems 0.26 503888 +35.00% 69.31 0.00
Beacon Roofing Supply (BECN) 0.25 805021 42.09 27.51
Raymond James Financial (RJF) 0.25 581727 -3.00% 58.21 57.98
Depository Vipshop Holdings Ltd - Ads receipt 0.25 2.28M +70.00% 14.66 0.00
Blackbaud (BLKB) 0.24 487546 66.34 44.22
Snap-on Incorporated (SNA) 0.24 213041 -28.00% 151.83 142.04
CoStar (CSGP) 0.24 151819 216.46 190.13
Sina Corporation 0.24 449860 +83.00% 73.81 0.00
Neogen Corporation (NEOG) 0.24 570190 55.94 48.48
Aon 0.24 287834 -4.00% 112.48 0.00
Dentsply Sirona 0.24 542628 -3.00% 59.44 0.00
Gartner (IT) 0.23 353441 -3.00% 88.46 80.12
Pepsi (PEP) 0.23 286311 -5.00% 108.77 93.96
Balchem Corporation (BCPC) 0.23 406797 77.53 55.89
Healthcare Services (HCSG) 0.23 796024 39.58 32.10
Bright Horizons Fam Sol In D 0.23 469253 66.89 0.00
Bio-techne Corporation 0.23 287104 109.50 0.00
Steris 0.23 433563 +30.00% 73.10 0.00
ANSYS (ANSS) 0.22 316103 -3.00% 92.60 85.06
Sensient Technologies Corporation (SXT) 0.22 392162 75.80 63.87
Colgate-Palmolive Company (CL) 0.22 395442 -5.00% 74.11 68.17
Wright Express 0.22 274143 -3.00% 108.08 0.00
SK Tele (SKM) 0.21 1.26M -4.00% 22.59 26.19
Carter's (CRI) 0.21 329262 -3.00% 86.69 88.77
J.B. Hunt Transport Services (JBHT) 0.21 356240 -3.00% 81.20 85.39
Procter & Gamble Company (PG) 0.21 317192 -2.00% 89.55 81.31
East West Ban (EWBC) 0.21 758500 -3.00% 36.71 40.15
Varian Medical Systems (VAR) 0.21 286114 -4.00% 99.51 93.09
Johnson Controls International Plc equity 0.21 607274 NEW 46.52 0.00
Signature Bank (SBNY) 0.20 224229 -3.00% 118.40 124.56
FedEx Corporation (FDX) 0.20 157181 -2.00% 174.66 170.82
Copart (CPRT) 0.20 514448 -3.00% 53.56 36.58
IDEXX Laboratories (IDXX) 0.20 237730 -3.00% 112.66 149.73
Honeywell International (HON) 0.20 228752 +21.00% 116.57 100.92
Starbucks Corporation (SBUX) 0.20 497488 -4.00% 54.13 92.23
Fair Isaac Corporation (FICO) 0.20 216825 124.59 82.81
RBC Bearings Incorporated (ROLL) 0.20 358467 76.48 61.11
IDEX Corporation (IEX) 0.19 271941 -19.00% 93.63 74.18
Allegiant Travel Company (ALGT) 0.19 191381 132.07 190.33
Medidata Solutions (MDSO) 0.19 473386 55.76 45.11
AmerisourceBergen (ABC) 0.18 296624 80.78 103.61
TJX Companies (TJX) 0.18 321094 -5.00% 74.78 67.66
Texas Capital Bancshares (TCBI) 0.18 433857 54.92 49.51
J&J; Snack Foods (JJSF) 0.18 202630 119.12 97.41
Monro Muffler Brake (MNRO) 0.18 400397 -21.00% 61.17 62.59
ExlService Holdings (EXLS) 0.18 498534 +50.00% 49.84 34.47
Perrigo Company 0.18 263023 -7.00% 92.35 0.00
Synchrony Financial 0.18 861124 +20.00% 27.99 0.00
Walgreen Boots Alliance 0.18 300114 -6.00% 80.61 0.00
American Express Company (AXP) 0.17 355101 -5.00% 64.04 79.39
Costco Wholesale Corporation (COST) 0.17 154733 -5.00% 152.51 148.30
Barnes (B) 0.17 577216 40.55 38.70
Merck & Co (MRK) 0.17 372118 +7.00% 62.39 56.20
Schlumberger (SLB) 0.17 292073 78.63 81.67
Accenture 0.17 192359 122.16 0.00
AvalonBay Communities (AVB) 0.17 127016 177.81 167.28
Align Technology (ALGN) 0.17 243861 -24.00% 93.82 57.05
China Lodging (HTHT) 0.17 518563 +10.00% 45.08 18.00
Yandex Nv-a 0.17 1.06M +1202.00% 21.05 0.00
Fortune Brands 0.17 399288 +42.00% 58.08 0.00
Affiliated Managers (AMG) 0.16 149529 -3.00% 144.71 209.73
Deere & Company (DE) 0.16 259673 +23.00% 85.31 90.31
Donaldson Company (DCI) 0.16 585265 37.33 37.30
Dorman Products (DORM) 0.16 335828 63.90 46.45
Arista Networks 0.16 248521 -21.00% 85.01 0.00
Bank of America Corporation (BAC) 0.15 1.31M +4.00% 15.66 15.95
Tractor Supply Company (TSCO) 0.15 311431 -54.00% 67.27 85.18
Electronics For Imaging (EFII) 0.15 408518 48.92 39.56
McKesson Corporation (MCK) 0.15 121327 +7.00% 166.68 221.98
NIKE (NKE) 0.15 391967 -6.00% 52.65 96.37
Fastenal Company (FAST) 0.15 498517 -3.00% 41.78 40.46
Yahoo! (YHOO) 0.15 470861 +316.00% 43.10 42.61
China Biologic Products (CBPO) 0.15 159568 NEW 124.50 81.57
Celgene Corporation (CELG) 0.15 193569 -5.00% 104.53 118.26
Compania Cervecerias Unidas S.A. (CCU) 0.15 1.01M +47.00% 20.19 18.05
Federal Realty Inv. Trust (FRT) 0.15 135032 +38.00% 153.95 138.45
Ecolab (ECL) 0.14 160046 -5.00% 121.68 115.32
Home Depot (HD) 0.14 149106 -2.00% 128.69 113.11
Microchip Technology (MCHP) 0.14 298019 -8.00% 62.14 49.28
Williams-Sonoma (WSM) 0.14 368906 -3.00% 51.06 80.32
FactSet Research Systems (FDS) 0.14 119188 162.10 150.33
Natus Medical (BABY) 0.14 496295 +33.00% 39.29 35.22
BofI Holding (BOFI) 0.14 868725 22.40 87.64
Envestnet (ENV) 0.14 505941 36.45 51.78
Xylem 0.14 355817 -15.00% 52.45 0.00
J Global 0.14 275020 -3.00% 66.62 0.00
Becton, Dickinson and (BDX) 0.13 100073 179.74 142.79
International Business Machines (IBM) 0.13 109537 -3.00% 158.83 158.25
Danaher Corporation (DHR) 0.13 232499 -4.00% 78.39 84.59
Lowe's Companies (LOW) 0.13 246719 -5.00% 72.22 73.15
Under Armour (UA) 0.13 446126 -2.00% 38.66 75.07
Hain Celestial (HAIN) 0.13 490854 -5.00% 35.58 60.12
Exponent (EXPO) 0.13 348583 51.06 86.04
Nautilus (NLS) 0.13 755753 +55.00% 22.72 15.54
ePlus (PLUS) 0.13 185062 94.41 83.32
Regency Centers Corporation (REG) 0.13 222750 77.48 63.99
Citi 0.13 367375 -3.00% 47.24 0.00
Duke Energy 0.13 222806 +8.00% 80.02 0.00
Globus Med Inc cl a 0.13 778036 22.57 0.00
Paycom Software 0.13 343376 +45.00% 50.13 0.00
Coca Cola European Partners shs 0.13 445200 +1816.00% 39.91 0.00
UnitedHealth (UNH) 0.12 112772 -2.00% 140.01 113.33
VCA Antech (WOOF) 0.12 227295 69.98 52.20
EOG Resources (EOG) 0.12 166837 +9.00% 96.71 86.44
Banco Itau Holding Financeira S.A. (ITUB) 0.12 1.45M NEW 10.95 10.68
Marten Transport (MRTN) 0.12 746164 +13.00% 21.00 21.98
McCormick & Company, Incorporated (MKC) 0.12 166894 +40.00% 99.93 72.00
Ss&c Technologies Holding 0.12 489404 NEW 32.19 0.00
Ellie Mae 0.12 153509 NEW 105.30 0.00
Pvh Corporation 0.12 151789 110.52 0.00
Proto Labs 0.12 265647 59.91 0.00
Caterpillar (CAT) 0.11 171656 +53.00% 88.76 79.57
Wal-Mart Stores (WMT) 0.11 201953 72.11 81.06
Trimble Navigation (TRMB) 0.11 545385 +9.00% 28.57 25.75
Watsco, Incorporated (WSO) 0.11 110125 +63.00% 140.80 117.82
Avery Dennison Corporation (AVY) 0.11 197820 +25.00% 77.80 51.65
Waters Corporation (WAT) 0.11 91880 +1021.00% 158.45 119.56
Amgen (AMGN) 0.11 88645 -2.00% 166.80 153.92
Illinois Tool Works (ITW) 0.11 129395 -8.00% 119.83 96.27
Cousins Properties (CUZ) 0.11 1.41M NEW 10.44 10.11
Oracle Corporation (ORCL) 0.11 395510 -57.00% 39.28 41.62
Omnicell (OMCL) 0.11 396911 38.30 31.66
Genesee & Wyoming (GWR) 0.11 219052 68.95 102.48
AAON (AAON) 0.11 503515 28.82 21.75
KKR & Co (KKR) 0.11 1.07M 14.26 22.64
General Growth Properties 0.11 547304 -12.00% 27.60 0.00
Te Connectivity Ltd for 0.11 241296 NEW 64.39 0.00
Chuys Hldgs 0.11 540931 27.94 0.00
Physicians Realty Trust 0.11 668218 21.53 0.00
Rexford Industrial Realty Inc reit 0.11 673317 22.89 0.00
Medtronic 0.11 167296 -2.00% 86.42 0.00
Equinix 0.11 39650 +14.00% 360.18 0.00
Hubbell 0.11 133929 +14.00% 107.68 0.00
Under Armour Inc Cl C 0.11 435281 -4.00% 33.83 0.00
Charles Schwab Corporation (SCHW) 0.10 451278 -22.00% 31.57 30.86
3M Company (MMM) 0.10 77091 -2.00% 176.26 162.72
V.F. Corporation (VFC) 0.10 231463 -5.00% 56.04 73.33
Gilead Sciences (GILD) 0.10 170379 79.12 99.53
MAXIMUS (MMS) 0.10 235882 -3.00% 56.49 61.29
Bottomline Technologies (EPAY) 0.10 569285 23.31 25.83
Texas Roadhouse (TXRH) 0.10 358391 +33.00% 39.03 36.16
HEALTHSOUTH (HLS) 0.10 331632 40.57 41.95
HCP (HCP) 0.10 368629 +382.00% 37.95 40.24
Equity One (EQY) 0.10 445381 +11.00% 30.61 25.87
Hudson Pacific Properties (HPP) 0.10 393414 -19.00% 32.87 30.76
Spirit Airlines 0.10 308206 -5.00% 42.54 0.00
Paypal Holdings 0.10 323946 -76.00% 40.96 0.00
Infosys Technologies (INFY) 0.09 790617 15.78 34.81
McDonald's Corporation (MCD) 0.09 103919 -2.00% 115.36 96.21
Cummins (CMI) 0.09 96370 128.14 137.75
Praxair (PX) 0.09 102358 -5.00% 120.81 124.53
Encana 0.09 1.15M NEW 10.47 0.00
G-III Apparel (GIII) 0.09 417463 29.15 101.98
Hibbett Sports (HIBB) 0.09 295964 39.90 51.11
Denbury Resources (DNR) 0.09 3.59M +33.00% 3.23 7.60
Equity Lifestyle Properties (ELS) 0.09 165527 77.18 52.68
SM Energy (SM) 0.09 304748 38.58 44.56
Tesla Motors (TSLA) 0.09 60934 203.94 194.42
Abbvie 0.09 191755 -3.00% 63.06 0.00
Citizens Financial 0.09 495854 +16.00% 24.70 0.00
Store Capital Corp reit 0.09 427787 29.47 0.00
California Res Corp Com New stock 0.09 956857 +97.00% 12.50 0.00
Marathon Oil Corporation (MRO) 0.08 701944 -19.00% 15.81 26.02
Zimmer Holdings (ZMH) 0.08 78357 -2.00% 130.01 116.78
Dolby Laboratories (DLB) 0.08 197980 54.28 38.31
Universal Display Corporation (PANL) 0.08 205131 -21.00% 55.51 2.86
IPG Photonics Corporation (IPGP) 0.08 137001 82.34 96.34
National Retail Properties (NNN) 0.08 207426 +26.00% 50.86 39.10
Empire St Rlty Tr Inc cl a 0.08 545827 +4.00% 20.94 0.00
Allergan 0.08 46628 -2.00% 230.36 0.00
U.S. Ban (USB) 0.07 205796 42.89 43.76
Monsanto Company (MON) 0.07 94610 -13.00% 102.21 117.22
Eli Lilly & Co. (LLY) 0.07 116702 +21.00% 80.24 68.81
T. Rowe Price (TROW) 0.07 143380 -6.00% 66.50 81.65
Boeing Company (BA) 0.07 67929 -8.00% 131.73 152.38
Mid-America Apartment (MAA) 0.07 105021 -8.00% 93.96 71.99
Hess (HES) 0.07 174932 +48.00% 53.62 69.52
United Technologies Corporation (UTX) 0.07 93249 101.60 118.52
Dril-Quip (DRQ) 0.07 180271 55.74 68.82
Alexandria Real Estate Equities (ARE) 0.07 89463 +717.00% 108.79 94.19
Pentair cs 0.07 145787 +17.00% 64.24 0.00
Urban Edge Pptys 0.07 338402 -17.00% 28.14 0.00
Goldman Sachs (GS) 0.06 53896 +8.00% 161.29 184.67
Bristol Myers Squibb (BMY) 0.06 144812 -27.00% 53.93 66.08
W.W. Grainger (GWW) 0.06 36267 -41.00% 224.89 230.01
Thermo Fisher Scientific (TMO) 0.06 51546 -3.00% 159.04 127.98
Occidental Petroleum Corporation (OXY) 0.06 108205 -42.00% 72.93 74.23
Texas Instruments Incorporated (TXN) 0.06 115528 -5.00% 70.17 57.48
Biogen Idec (BIIB) 0.06 28074 -6.00% 313.03 415.20
Alexion Pharmaceuticals (ALXN) 0.06 65395 -5.00% 122.52 179.76
American International (AIG) 0.06 129290 -6.00% 59.33 54.59
Sabra Health Care REIT (SBRA) 0.06 345355 -7.00% 25.17 30.80
Wpx Energy 0.06 614315 +47.00% 13.19 0.00
Mondelez Int 0.06 182479 -4.00% 43.90 0.00
Cyrusone 0.06 174980 +3.00% 47.57 0.00
Extended Stay America 0.06 600000 NEW 14.20 0.00
Crown Holdings (CCK) 0.05 129481 57.10 50.20
Time Warner (TWX) 0.05 90307 -3.00% 79.67 83.25
Abbott Laboratories (ABT) 0.05 169423 -3.00% 42.28 46.40
Dow Chemical Company (DOW) 0.05 135670 +2.00% 51.82 47.09
E.I. du Pont de Nemours & Company (DD) 0.05 106040 +3.00% 66.95 79.13
Nextera Energy 0.05 54163 122.28 0.00
Pioneer Natural Resources (PXD) 0.05 36735 -12.00% 185.63 153.87
Tata Motors (TTM) 0.05 161421 39.99 46.30
Vascular Solutions (VASC) 0.05 154323 +163.00% 48.23 29.24
Dollar General (DG) 0.05 91469 -11.00% 69.99 71.52
General Motors Company (GM) 0.05 198440 +14.00% 31.76 37.89
Cubesmart 0.05 244894 NEW 27.26 0.00
Rice Energy 0.05 250000 NEW 26.11 0.00
Chubb 0.05 58380 125.64 0.00
Charter Communications Inc New Cl A cl a 0.05 24777 -5.00% 269.93 0.00
Ashland 0.05 59193 NEW 115.94 0.00
BHP Billiton (BBL) 0.04 180214 +11.00% 30.38 42.79
BlackRock (BLK) 0.04 14277 -5.00% 362.26 357.74
PNC Financial Services (PNC) 0.04 55329 -6.00% 90.08 93.21
Bank of New York Mellon Corporation (BK) 0.04 127852 39.87 39.44
Dominion Resources (D) 0.04 73699 -2.00% 74.26 69.17
Kimberly-Clark Corporation (KMB) 0.04 42941 -6.00% 126.13 103.80
Automatic Data Processing (ADP) 0.04 63393 88.20 85.00
Morgan Stanley (MS) 0.04 179773 32.06 34.94
Raytheon Company (RTN) 0.04 35057 -6.00% 136.12 106.21
Aetna (AET) 0.04 41826 115.50 100.76
Altria (MO) 0.04 91339 +284.00% 63.23 52.47
Marsh & McLennan Companies (MMC) 0.04 79538 -21.00% 67.25 55.76
Ford Motor Company (F) 0.04 461867 12.06 15.85
Southern Company (SO) 0.04 111768 +49.00% 51.29 43.68
General Dynamics Corporation (GD) 0.04 32008 155.15 133.60
Netflix (NFLX) 0.04 51869 98.56 443.79
Whiting Petroleum Corporation (WLL) 0.04 576351 -45.00% 8.74 37.80
Concho Resources (CXO) 0.04 41175 +98.00% 137.34 107.77
MetLife (MET) 0.04 114770 44.44 50.75
Vail Resorts (MTN) 0.04 31550 -10.00% 156.80 86.10
Banco Bradesco SA (BBD) 0.04 523754 -30.00% 9.07 10.81
Albemarle Corporation (ALB) 0.04 55879 +9.00% 85.49 54.36
Kinder Morgan 0.04 226779 -24.00% 23.12 0.00
Express Scripts Holding 0.04 72739 -10.00% 70.51 0.00
Fortive 0.04 116300 NEW 50.89 0.00
ICICI Bank (IBN) 0.03 617483 +18.00% 7.47 11.08
CME (CME) 0.03 40641 104.50 95.64
State Street Corporation (STT) 0.03 60930 +23.00% 69.64 72.30
CSX Corporation (CSX) 0.03 117160 30.50 33.62
Devon Energy Corporation (DVN) 0.03 98599 -13.00% 44.11 57.71
Regeneron Pharmaceuticals (REGN) 0.03 9420 402.02 427.05
Archer Daniels Midland Company (ADM) 0.03 86775 42.17 45.32
Norfolk Southern (NSC) 0.03 35591 97.05 108.18
AT&T; (T) 0.03 109255 -10.00% 40.60 32.70
NVIDIA Corporation (NVDA) 0.03 66629 68.51 22.93
Northrop Grumman Corporation (NOC) 0.03 19362 -8.00% 213.98 158.85
Public Storage (PSA) 0.03 19750 -7.00% 223.14 186.59
Spectra Energy (SE) 0.03 82384 42.75 34.31
Travelers Companies (TRV) 0.03 35227 114.57 105.54
AFLAC Incorporated (AFL) 0.03 49417 -3.00% 71.88 61.39
Boston Scientific Corporation (BSX) 0.03 156430 -3.00% 23.79 16.49
Emerson Electric (EMR) 0.03 77025 54.50 55.87
National-Oilwell Var (NOV) 0.03 98189 36.73 50.15
Tyson Foods (TSN) 0.03 54495 -11.00% 74.67 37.76
Yum! Brands (YUM) 0.03 47731 -63.00% 90.82 77.05
Air Products & Chemicals (APD) 0.03 27181 +7.00% 150.33 152.20
Alcoa (AA) 0.03 429448 -2.00% 10.14 30.90
Anadarko Petroleum Corporation (APC) 0.03 65971 +13.00% 63.35 79.89
BB&T; Corporation (BBT) 0.03 99755 37.72 37.76
Berkshire Hathaway (BRK.A) 0.03 20 -9.00% 216700.00 0.00
Capital One Financial (COF) 0.03 60878 71.83 77.96
CIGNA Corporation (CI) 0.03 29811 130.32 120.83
General Mills (GIS) 0.03 72967 -4.00% 63.88 51.55
Halliburton Company (HAL) 0.03 101798 44.87 41.30
Intuitive Surgical (ISRG) 0.03 4873 +3.00% 724.60 489.66
Stryker Corporation (SYK) 0.03 38004 116.41 90.61
Target Corporation (TGT) 0.03 66142 -4.00% 68.67 77.89
American Electric Power Company (AEP) 0.03 56970 64.21 55.21
Exelon Corporation (EXC) 0.03 108565 +2.00% 33.29 31.85
PG&E; Corporation (PCG) 0.03 61889 61.16 51.38
Prudential Financial (PRU) 0.03 55345 81.65 80.31
Constellation Brands (STZ) 0.03 20979 166.50 115.30
Ventas (VTR) 0.03 55517 70.63 69.27
New Oriental Education & Tech (EDU) 0.03 94075 -44.00% 46.35 20.52
Illumina (ILMN) 0.03 19235 +2.00% 181.65 191.44
Credi 0.03 24783 +16.00% 152.24 0.00
Realty Income (O) 0.03 54802 -11.00% 66.93 49.45
Embraer S A 0.03 243430 17.25 0.00
Industries N shs - a - 0.03 42878 80.65 0.00
First Republic Bank/san F 0.03 50836 +149.00% 77.09 0.00
Us Silica Hldgs 0.03 84698 -9.00% 46.57 0.00
Phillips 66 0.03 57065 -5.00% 80.56 0.00
Eaton 0.03 55508 65.72 0.00
Zoetis Inc Cl A 0.03 67815 -7.00% 52.01 0.00
Twenty-first Century Fox 0.03 142585 24.22 0.00
Anthem 0.03 36281 -5.00% 125.30 0.00
Crown Castle Intl 0.03 41083 -38.00% 94.22 0.00
Planet Fitness Inc-cl A 0.03 200000 NEW 20.07 0.00
Hewlett Packard Enterprise 0.03 201064 -8.00% 22.74 0.00
S&p Global 0.03 32797 126.54 0.00
Nutanix Inc cl a 0.03 106353 NEW 36.91 0.00
Corning Incorporated (GLW) 0.02 129903 23.65 22.80
Progressive Corporation (PGR) 0.02 66297 31.49 26.15
Principal Financial (PFG) 0.02 40116 51.50 49.56
Discover Financial Services (DFS) 0.02 51350 56.55 58.01
Ameriprise Financial (AMP) 0.02 28255 99.77 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 58731 43.81 0.00
Moody's Corporation (MCO) 0.02 23950 108.27 95.46
Waste Management (WM) 0.02 53086 63.76 53.00
Baxter International (BAX) 0.02 59125 -15.00% 47.59 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 31063 87.24 123.26
CBS Corporation (CBS) 0.02 49568 54.69 59.57
Consolidated Edison (ED) 0.02 34776 75.28 59.90
Apache Corporation (APA) 0.02 44972 63.86 60.29
Edwards Lifesciences (EW) 0.02 24227 120.57 135.16
Genuine Parts Company (GPC) 0.02 20347 100.46 92.26
Newmont Mining Corporation (NEM) 0.02 63278 -11.00% 39.30 21.67
PPG Industries (PPG) 0.02 31275 103.34 225.60
Paychex (PAYX) 0.02 38425 57.85 48.92
Stanley Black & Decker (SWK) 0.02 17079 -9.00% 122.96 95.48
SYSCO Corporation (SYY) 0.02 64302 -8.00% 49.02 38.41
Sherwin-Williams Company (SHW) 0.02 8823 276.66 281.82
Molson Coors Brewing Company (TAP) 0.02 20623 109.83 73.49
Ross Stores (ROST) 0.02 47168 64.30 105.22
Vulcan Materials Company (VMC) 0.02 29152 +33.00% 113.75 82.73
International Paper Company (IP) 0.02 45602 47.98 54.31
Newell Rubbermaid (NWL) 0.02 49783 -12.00% 52.65 37.57
Western Digital (WDC) 0.02 54121 +36.00% 58.46 97.30
DaVita (DVA) 0.02 36268 66.04 78.60
Analog Devices (ADI) 0.02 32482 -13.00% 64.44 57.76
Equity Residential (EQR) 0.02 52693 64.32 75.86
Valero Energy Corporation (VLO) 0.02 59587 53.00 56.99
Kroger (KR) 0.02 108217 29.67 74.09
Newfield Exploration (NFX) 0.02 47298 -37.00% 43.45 31.37
Allstate Corporation (ALL) 0.02 42223 -10.00% 69.18 68.72
Baker Hughes Incorporated (BHI) 0.02 52089 50.47 59.73
ConocoPhillips (COP) 0.02 54017 43.47 61.42
Weyerhaeuser Company (WY) 0.02 76207 -25.00% 31.94 33.37
Williams Companies (WMB) 0.02 88281 30.72 46.41
Marriott International (MAR) 0.02 39059 +46.00% 67.33 81.60
Kellogg Company (K) 0.02 27929 77.48 62.16
AutoZone (AZO) 0.02 3523 768.38 644.63
Omni (OMC) 0.02 28027 84.99 76.16
Vornado Realty Trust (VNO) 0.02 22063 +20.00% 101.21 104.45
ConAgra Foods (CAG) 0.02 53798 47.10 33.68
PPL Corporation (PPL) 0.02 84163 34.58 31.37
Public Service Enterprise (PEG) 0.02 57432 41.86 39.84
Sempra Energy (SRE) 0.02 31230 107.20 106.08
Xcel Energy (XEL) 0.02 64612 41.14 33.87
PACCAR (PCAR) 0.02 39520 58.76 60.73
Advanced Micro Devices (AMD) 0.02 333300 NEW 6.91 2.92
Estee Lauder Companies (EL) 0.02 25584 88.57 80.58
Edison International (EIX) 0.02 36825 72.23 61.82
Humana (HUM) 0.02 18556 176.82 160.10
Alere (ALR) 0.02 48634 -51.00% 43.24 47.27
Medical Properties Trust (MPW) 0.02 200000 NEW 14.77 13.91
St. Jude Medical (STJ) 0.02 34456 +5.00% 79.78 66.17
Boston Properties (BXP) 0.02 16407 -14.00% 136.28 135.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 331200 8.48 9.03
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 218400 12.61 12.60
iShares Barclays TIPS Bond Fund (TIP) 0.02 20641 116.47 111.97
Sun Communities (SUI) 0.02 26869 +699.00% 78.49 66.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 25843 +180.00% 101.42 101.12
HCA HOLDINGS 0.02 36090 75.62 0.00
Prologis 0.02 62640 -85.00% 53.53 0.00
Linkedin 0.02 14263 191.12 0.00
Marathon Petroleum 0.02 69688 -9.00% 40.58 0.00
Sarepta Therapeutics 0.02 35000 NEW 61.40 0.00
L Brands 0.02 40096 70.76 0.00
Liberty Global Inc C 0.02 84312 33.03 0.00
Fox News 0.02 87717 24.74 0.00
Voya Prime Rate Trust sh ben int 0.02 546000 -25.00% 5.28 0.00
Mylan Nv 0.02 64913 +36.00% 38.11 0.00
Eversource Energy 0.02 41750 54.18 0.00
Solaredge Technologies 0.02 185056 -3.00% 17.22 0.00
Monster Beverage Corp Com stock 0.02 16520 146.85 0.00
Wec Energy Group Inc Com stock 0.02 38164 59.87 0.00
Kraft Heinz 0.02 26033 89.50 0.00
Welltower Inc Com reit 0.02 44896 +11.00% 74.77 0.00
E TRADE Financial Corporation (ETFC) 0.01 42629 29.11 27.90
Loews Corporation (L) 0.01 35983 41.13 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 127429 +40.00% 9.86 10.78
Hasbro (HAS) 0.01 12802 79.36 61.01
CIT (CIT) 0.01 25818 36.29 44.41
Lear Corporation (LEA) 0.01 11446 121.18 106.04
Mobile TeleSystems OJSC (MBT) 0.01 200000 NEW 7.63 8.82
Vale (VALE) 0.01 274053 5.50 6.09
CMS Energy Corporation (CMS) 0.01 36494 42.01 32.93
Aercap Holdings Nv Ord Cmn 0.01 24390 +61.00% 38.50 0.00
Annaly Capital Management (NLY) 0.01 116209 +6.00% 10.50 10.36
Hartford Financial Services (HIG) 0.01 46158 -8.00% 42.81 41.14
Leucadia National (LUK) 0.01 41083 19.03 23.15
Western Union Company (WU) 0.01 47917 20.83 19.29
TD Ameritrade Holding (AMTD) 0.01 26874 +24.00% 35.24 37.51
Total System Services (TSS) 0.01 20015 47.11 37.47
Lincoln National Corporation (LNC) 0.01 27861 46.98 56.84
Arthur J. Gallagher & Co. (AJG) 0.01 18318 50.88 45.96
Northern Trust Corporation (NTRS) 0.01 29745 67.98 69.63
NASDAQ OMX (NDAQ) 0.01 23310 67.52 49.41
Equifax (EFX) 0.01 13726 -16.00% 134.56 91.97
Cabot Oil & Gas Corporation (COG) 0.01 57794 25.80 27.30
Expeditors International of Washington (EXPD) 0.01 15148 -31.00% 51.49 47.74
M&T; Bank Corporation (MTB) 0.01 16998 -6.00% 116.07 121.63
Range Resources (RRC) 0.01 18018 38.74 47.15
Republic Services (RSG) 0.01 23766 -3.00% 50.45 40.26
Via (VIA.B) 0.01 36287 38.11 0.00
BioMarin Pharmaceutical (BMRN) 0.01 19603 92.54 113.42
Incyte Corporation (INCY) 0.01 19608 94.30 88.43
Martin Marietta Materials (MLM) 0.01 7142 179.08 137.91
ResMed (RMD) 0.01 15052 +63.00% 64.78 67.11
AES Corporation (AES) 0.01 67086 12.85 12.14
Ameren Corporation (AEE) 0.01 28537 -17.00% 49.16 41.21
Bunge 0.01 22596 59.21 0.00
Lennar Corporation (LEN) 0.01 24825 42.34 48.23
Pulte (PHM) 0.01 34279 -36.00% 20.04 21.23
FirstEnergy (FE) 0.01 49710 33.07 34.23
Autodesk (ADSK) 0.01 26237 72.34 60.20
Bed Bath & Beyond (BBBY) 0.01 21704 43.13 74.05
CarMax (KMX) 0.01 16201 -44.00% 53.33 62.15
Citrix Systems (CTXS) 0.01 19421 85.22 59.63
Coach (COH) 0.01 26226 36.57 40.63
Continental Resources (CLR) 0.01 16951 -52.00% 51.97 43.64
Digital Realty Trust (DLR) 0.01 16535 97.13 64.33
FMC Technologies (FTI) 0.01 26381 29.68 37.08
Franklin Resources (BEN) 0.01 43606 35.57 51.68
Hologic (HOLX) 0.01 34214 38.84 31.98
Host Hotels & Resorts (HST) 0.01 92365 15.57 20.25
Kohl's Corporation (KSS) 0.01 21573 43.76 73.72
Mattel (MAT) 0.01 44293 30.28 24.73
NetApp (NTAP) 0.01 31361 35.81 37.63
Noble Energy (NBL) 0.01 48922 35.73 44.22
Nucor Corporation (NUE) 0.01 34256 -46.00% 49.45 45.99
Royal Caribbean Cruises 0.01 19015 74.94 0.00
Sealed Air (SEE) 0.01 20225 45.83 45.48
Valspar Corporation (VAL) 0.01 7985 +77.00% 106.07 85.35
Brown-Forman Corporation (BF.B) 0.01 22988 +53.00% 47.46 0.00
Global Payments (GPN) 0.01 16800 +65.00% 76.79 88.71
Best Buy (BBY) 0.01 37686 38.18 40.39
Harris Corporation (HRS) 0.01 17674 91.60 72.70
Harley-Davidson (HOG) 0.01 15217 52.57 62.41
Tiffany & Co. (TIF) 0.01 12506 -32.00% 72.61 83.92
Verisign (VRSN) 0.01 11970 78.28 62.91
Akamai Technologies (AKAM) 0.01 20559 52.97 69.99
Regions Financial Corporation (RF) 0.01 140160 9.87 9.54
Autoliv (ALV) 0.01 10051 106.76 111.66
Hanesbrands (HBI) 0.01 50460 25.25 32.16
Laboratory Corp. of America Holdings (LH) 0.01 12903 137.49 121.70
Darden Restaurants (DRI) 0.01 18022 61.31 62.29
International Flavors & Fragrances (IFF) 0.01 8850 143.05 117.32
Whirlpool Corporation (WHR) 0.01 9218 162.18 197.86
United Rentals (URI) 0.01 11788 78.47 88.12
Cincinnati Financial Corporation (CINF) 0.01 17537 -18.00% 75.38 52.08
Everest Re 0.01 5142 190.00 0.00
Foot Locker (FL) 0.01 15558 -31.00% 67.75 61.03
Xilinx (XLNX) 0.01 32866 +10.00% 54.34 39.72
Masco Corporation (MAS) 0.01 41968 -15.00% 34.31 25.99
Mettler-Toledo International (MTD) 0.01 2972 419.58 306.26
Mohawk Industries (MHK) 0.01 5790 200.35 179.34
Universal Health Services (UHS) 0.01 10564 123.25 113.94
Unum (UNM) 0.01 21410 35.31 33.01
Eastman Chemical Company (EMN) 0.01 16133 67.69 71.40
Interpublic Group of Companies (IPG) 0.01 34573 22.33 21.34
AstraZeneca (AZN) 0.01 31378 32.86 64.92
Synopsys (SNPS) 0.01 19465 59.34 45.25
Rockwell Collins (COL) 0.01 17655 84.34 91.43
Campbell Soup Company (CPB) 0.01 23062 54.68 45.09
CenturyLink (CTL) 0.01 66452 -5.00% 27.42 35.12
Helmerich & Payne (HP) 0.01 13435 67.29 63.63
Goodyear Tire & Rubber Company (GT) 0.01 39241 32.29 25.04
NiSource (NI) 0.01 47538 24.11 41.22
Avnet (AVT) 0.01 19870 41.07 45.00
DISH Network (DISH) 0.01 27939 54.80 73.44
Fluor Corporation (FLR) 0.01 13879 51.30 57.12
Liberty Media (LINTA) 0.01 39664 -27.00% 19.99 0.00
Macy's (M) 0.01 42396 37.06 62.37
Maxim Integrated Products (MXIM) 0.01 38292 39.93 35.28
Parker-Hannifin Corporation (PH) 0.01 13945 125.49 116.44
Symantec Corporation (SYMC) 0.01 79908 25.10 23.79
Xerox Corporation (XRX) 0.01 88287 10.13 12.92
Alleghany Corporation (Y) 0.01 2246 524.93 460.40
Agilent Technologies Inc C ommon 0.01 31303 -19.00% 47.09 0.00
CA (CA) 0.01 29629 33.08 31.38
Torchmark Corporation (TMK) 0.01 14942 63.91 53.48
Linear Technology Corporation (LLTC) 0.01 23468 -17.00% 59.27 46.86
Staples (SPLS) 0.01 100120 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 138056 10.87 18.56
Shire (SHPGY) 0.01 5679 -74.00% 193.87 0.00
Stericycle (SRCL) 0.01 11626 80.17 135.67
Lazard Ltd-cl A shs a 0.01 40474 NEW 36.37 0.00
Syngenta AG (SYT) 0.01 9087 -32.00% 87.60 66.54
Jacobs Engineering (JEC) 0.01 14922 +21.00% 51.74 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 8911 84.39 131.40
Murphy Oil Corporation (MUR) 0.01 27328 30.41 46.97
Whole Foods Market (WFMI) 0.01 35496 28.34 0.00
Cintas Corporation (CTAS) 0.01 8690 112.54 82.26
SL Green Realty (SLG) 0.01 12533 108.11 124.46
Clorox Company (CLX) 0.01 14322 125.19 107.06
Markel Corporation (MKL) 0.01 1610 928.57 738.67
Fifth Third Ban (FITB) 0.01 93105 20.46 19.04
Hershey Company (HSY) 0.01 19000 95.58 98.43
Dollar Tree (DLTR) 0.01 25792 78.90 80.00
D.R. Horton (DHI) 0.01 37080 30.20 25.87
Advance Auto Parts (AAP) 0.01 10039 149.12 147.03
Discovery Communications (DISCK) 0.01 35907 26.32 31.23
Dr Pepper Snapple (DPS) 0.01 21389 91.31 77.36
Dover Corporation (DOV) 0.01 17503 73.64 70.44
New York Community Ban (NYB) 0.01 62814 14.23 0.00
Alliance Data Systems Corporation (ADS) 0.01 7029 214.54 275.30
Arch Capital 0.01 16759 79.24 0.00
C.H. Robinson Worldwide (CHRW) 0.01 16871 70.48 72.00
HDFC Bank (HDB) 0.01 13461 +235.00% 71.91 60.17
Robert Half International (RHI) 0.01 20185 37.85 59.74
Wynn Resorts (WYNN) 0.01 12564 97.42 128.14
Delta Air Lines (DAL) 0.01 26969 39.34 44.19
Tesoro Corporation (TSO) 0.01 15782 79.58 86.12
SBA Communications Corporation (SBAC) 0.01 14212 112.16 120.39
Juniper Networks (JNPR) 0.01 45284 24.05 23.46
Invesco Ltd shs 0.01 35715 -25.00% 31.28 0.00
Mead Johnson Nutrition (MJN) 0.01 25414 -7.00% 79.01 98.45
Wyndham Worldwide Corporation (WYN) 0.01 11434 67.34 89.37
Entergy Corporation (ETR) 0.01 17915 -14.00% 76.75 75.05
Celanese Corporation (CE) 0.01 17483 -16.00% 66.58 56.85
CF Industries Holdings (CF) 0.01 75867 -25.00% 24.35 292.79
Key (KEY) 0.01 125807 +27.00% 12.16 14.07
Marvell Technology 0.01 56639 13.26 0.00
Seagate Technology Com Stk 0.01 32186 -28.00% 38.56 0.00
Flextronics International Ltd Com Stk 0.01 61260 13.61 0.00
Lam Research Corporation (LRCX) 0.01 17461 -94.00% 94.73 78.20
Chipotle Mexican Grill (CMG) 0.01 3045 -15.00% 423.65 665.38
CenterPoint Energy (CNP) 0.01 49282 23.23 20.60
Quest Diagnostics Incorporated (DGX) 0.01 13074 84.60 70.85
DTE Energy Company (DTE) 0.01 20849 -3.00% 93.67 78.53
Essex Property Trust (ESS) 0.01 7447 222.77 223.60
FMC Corporation (FMC) 0.01 19637 48.33 60.36
Hormel Foods Corporation (HRL) 0.01 38774 37.94 54.96
Ingersoll-rand Co Ltd-cl A 0.01 29689 67.94 0.00
L-3 Communications Holdings (LLL) 0.01 8204 150.66 125.86
Alliant Energy Corporation (LNT) 0.01 28106 38.32 60.35
Southwest Airlines (LUV) 0.01 22307 38.91 44.01
SCANA Corporation (SCG) 0.01 17884 +10.00% 72.36 52.58
Textron (TXT) 0.01 35104 39.74 42.62
UGI Corporation (UGI) 0.01 16572 45.26 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 6959 237.97 141.66
Cimarex Energy 0.01 11419 134.34 0.00
BorgWarner (BWA) 0.01 32751 35.17 58.93
Centene Corporation (CNC) 0.01 22161 +44.00% 66.96 63.33
Energen Corporation (EGN) 0.01 18219 -50.00% 57.74 62.96
Flowserve Corporation (FLS) 0.01 21114 48.21 57.90
KLA-Tencor Corporation (KLAC) 0.01 18844 -23.00% 69.73 60.32
Cheniere Energy (LNG) 0.01 32022 43.56 75.38
Lululemon Athletica 0.01 14686 61.01 0.00
MGM Resorts International. (MGM) 0.01 45911 26.03 19.77
Skyworks Solutions (SWKS) 0.01 23961 76.12 92.91
Bancolombia S.A. (CIB) 0.01 43135 39.04 36.73
Duke Realty Corporation (DRE) 0.01 52369 27.34 20.41
Extra Space Storage (EXR) 0.01 15901 -83.00% 79.43 64.02
Kansas City Southern (KSU) 0.01 15698 +4.00% 93.32 113.81
Rockwell Automation (ROK) 0.01 14261 122.01 110.21
TransDigm Group Incorporated (TDG) 0.01 5823 289.20 214.68
VMware (VMW) 0.01 12154 73.31 81.59
AMETEK (AME) 0.01 28277 47.78 51.35
Alnylam Pharmaceuticals (ALNY) 0.01 10138 67.76 111.05
National Health Investors (NHI) 0.01 8750 78.51 67.79
EQT Corporation (EQT) 0.01 21739 72.63 75.80
SPDR KBW Regional Banking (KRE) 0.01 36824 NEW 42.28 40.18
Scripps Networks Interactive (SNI) 0.01 11555 63.52 71.97
Macerich Company (MAC) 0.01 13715 -21.00% 80.86 92.24
American Water Works (AWK) 0.01 17870 -16.00% 74.82 52.46
Ball Corporation (BLL) 0.01 17747 +21.00% 81.93 69.72
CBOE Holdings (CBOE) 0.01 16008 NEW 64.84 60.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 13216 123.18 120.16
Kimco Realty Corporation (KIM) 0.01 48491 28.95 25.62
Oclaro (OCLR) 0.01 196178 NEW 8.55 1.57
ONEOK (OKE) 0.01 23555 51.41 46.35
Pinnacle West Capital Corporation (PNW) 0.01 14468 75.96 61.71
UDR (UDR) 0.01 31741 36.01 31.76
Oasis Petroleum (OAS) 0.01 71889 -50.00% 11.48 13.82
Acadia Realty Trust (AKR) 0.01 20444 -68.00% 36.25 33.16
Hldgs 0.01 20335 -17.00% 52.47 0.00
Motorola Solutions (MSI) 0.01 20139 76.27 65.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 9324 NEW 117.22 110.08
Sprott Physical Gold Trust (PHYS) 0.01 168933 +32.00% 10.95 9.52
Powershares Senior Loan Portfo mf 0.01 72639 23.21 0.00
Mosaic 0.01 44107 -17.00% 24.46 0.00
Hollyfrontier 0.01 28400 24.51 0.00
Ishares High Dividend Equity F 0.01 13332 -18.00% 81.31 0.00
Ralph Lauren 0.01 8634 101.11 0.00
Cbre Group Inc Cl A 0.01 39143 27.97 0.00
Alkermes 0.01 14789 47.06 0.00
Level 3 Communications 0.01 39055 +27.00% 46.37 0.00
Expedia 0.01 14060 116.71 0.00
Tripadvisor 0.01 16758 63.19 0.00
Michael Kors Holdings Ltd shs 0.01 20731 46.79 0.00
Jazz Pharmaceuticals 0.01 6428 121.50 0.00
Laredo Petroleum Holdings 0.01 112808 +127.00% 12.90 0.00
Ishares Inc em mkt min vol 0.01 20148 -31.00% 54.05 0.00
Ishares Tr eafe min volat 0.01 23479 -25.00% 67.63 0.00
Matador Resources 0.01 65905 NEW 24.34 0.00
Vantiv Inc Cl A 0.01 15468 +77.00% 56.25 0.00
Ingredion Incorporated 0.01 11908 +41.00% 133.10 0.00
stock 0.01 17543 58.66 0.00
Ishares Inc core msci emkt 0.01 24559 -40.00% 45.60 0.00
Workday Inc cl a 0.01 14851 91.71 0.00
Whitewave Foods 0.01 14493 54.44 0.00
Metropcs Communications 0.01 36694 NEW 46.74 0.00
Quintiles Transnatio Hldgs I 0.01 12717 +94.00% 81.07 0.00
Mallinckrodt Pub 0.01 18761 +2.00% 69.77 0.00
News 0.01 54060 13.97 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 17497 NEW 77.38 0.00
Ishares Msci Usa Quality Facto invalid 0.01 20455 NEW 67.47 0.00
Sirius Xm Holdings 0.01 209225 4.18 0.00
Hilton Worlwide Hldgs 0.01 61020 22.93 0.00
Twitter 0.01 57008 23.05 0.00
Brixmor Prty 0.01 30121 +103.00% 27.79 0.00
Voya Financial 0.01 31062 28.81 0.00
Platform Specialty Prods Cor 0.01 250000 NEW 8.11 0.00
Ally Financial 0.01 58650 19.47 0.00
Fnf 0.01 27496 36.91 0.00
Washington Prime 0.01 37915 NEW 50.11 0.00
Mobileye N.v. 0.01 17165 42.59 0.00
Cdk Global Inc equities 0.01 18500 57.35 0.00
Liberty Broadband Cl C 0.01 11561 +407.00% 71.45 0.00
New Senior Inv Grp 0.01 65229 11.53 0.00
Qorvo 0.01 13163 55.76 0.00
Edgewell Pers Care 0.01 9250 79.57 0.00
Westrock 0.01 29749 48.47 0.00
Vareit, Inc reits 0.01 115279 10.37 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 24786 33.41 0.00
Waste Connections Inc Com stock 0.01 10132 +2.00% 74.71 0.00
Ihs Markit Ltd Shs stock 0.01 24754 NEW 37.57 0.00
Xl 0.01 41087 NEW 33.61 0.00
Dell Technologies Inc Class V equity 0.01 26122 NEW 47.81 0.00
Valvoline Inc Common 0.01 50000 NEW 23.50 0.00
Packaging Corporation of America (PKG) 0.00 8136 81.24 77.86
Sociedad Quimica y Minera (SQM) 0.00 15580 26.89 23.51
NRG Energy (NRG) 0.00 45256 11.20 23.45
Renaissance Re Holdings Ltd Cmn 0.00 1802 119.87 0.00
Assurant (AIZ) 0.00 6005 92.26 61.02
People's United Financial (PBCT) 0.00 38681 15.82 14.88
SEI Investments Company (SEIC) 0.00 11115 45.61 42.55
AutoNation (AN) 0.00 4172 48.66 60.20
Core Laboratories N.V. (CLB) 0.00 4238 112.32 105.11
H&R; Block (HRB) 0.00 26252 23.16 31.63
Leggett & Platt (LEG) 0.00 12417 45.58 44.11
Nuance Communications (NUAN) 0.00 36303 14.49 13.76
Polaris Industries (PII) 0.00 7690 77.37 148.18
Dun & Bradstreet Corporation (DNB) 0.00 4009 136.69 127.49
Nordstrom (JWN) 0.00 10818 -46.00% 51.86 79.23
BE Aerospace (BEAV) 0.00 10186 51.64 61.12
Comerica Incorporated (CMA) 0.00 14182 47.31 45.57
MDU Resources (MDU) 0.00 9821 25.46 20.52
Cadence Design Systems (CDNS) 0.00 24145 25.55 17.85
Novartis AG (NVS) 0.00 4463 +13.00% 78.87 96.03
AGCO Corporation (AGCO) 0.00 6768 49.35 47.82
Arrow Electronics (ARW) 0.00 9434 64.02 60.53
Computer Sciences Corporation (CSC) 0.00 4588 52.31 67.18
Diageo (DEO) 0.00 3392 116.16 110.91
Sanofi-Aventis SA (SNY) 0.00 7905 38.20 47.19
Gap (GPS) 0.00 28976 22.23 41.01
Patterson Companies (PDCO) 0.00 7806 45.99 48.45
Manpower (MAN) 0.00 8939 72.27 82.17
Barclays (BCS) 0.00 30083 8.71 15.15
W.R. Berkley Corporation (WRB) 0.00 10308 57.72 49.84
MSCI (MSCI) 0.00 7851 83.94 55.39
Toll Brothers (TOL) 0.00 19535 29.84 37.37
FLIR Systems (FLIR) 0.00 12797 31.41 31.23
Discovery Communications (DISCA) 0.00 20061 26.92 32.39
Westar Energy (WR) 0.00 6391 -53.00% 56.80 36.94
WABCO Holdings (WBC) 0.00 4613 113.59 114.66
Frontier Communications (FTR) 0.00 56728 4.16 7.40
Axis Capital Holdings 0.00 11317 54.34 0.00
Southwestern Energy Company (SWN) 0.00 33800 -74.00% 13.85 21.94
NVR (NVR) 0.00 231 1640.69 1330.70
Domino's Pizza (DPZ) 0.00 4004 151.85 98.89
Calpine Corporation (CPN) 0.00 43087 12.63 20.82
W.R. Grace & Co. (GRA) 0.00 5685 73.70 96.83
Rite Aid Corporation (RAD) 0.00 81826 7.70 7.34
Amdocs Ltd ord 0.00 7023 57.81 0.00
Array BioPharma (ARRY) 0.00 100000 NEW 6.75 7.97
Eaton Vance (EV) 0.00 9828 39.07 41.74
Jones Lang LaSalle Incorporated (JLL) 0.00 3712 113.69 155.46
Zions Bancorporation (ZION) 0.00 7505 31.05 26.82
Atmos Energy Corporation (ATO) 0.00 8214 74.51 51.93
Copa Holdings Sa-class A 0.00 5200 -26.00% 87.88 0.00
Jabil Circuit (JBL) 0.00 11575 21.86 21.29
Oge Energy 0.00 17739 31.63 0.00
Prudential Public Limited Company (PUK) 0.00 7967 35.65 48.95
British American Tobac (BTI) 0.00 3754 127.60 108.89
ING Groep N.V. (ING) 0.00 30108 12.36 14.08
United Therapeutics Corporation (UTHR) 0.00 3864 118.01 161.87
A. O. Smith Corporation (AOS) 0.00 5948 98.86 62.81
BT (BT) 0.00 11358 25.44 66.91
Gentex Corporation (GNTX) 0.00 15416 17.58 17.45
Nippon Telegraph & Telephone (NTT) 0.00 11364 45.76 29.97
Liberty Property Trust (LRY) 0.00 9656 40.39 0.00
Signet Jewelers 0.00 8466 74.53 0.00
Camden Property Trust (CPT) 0.00 7309 +43.00% 83.73 74.92
Garmin 0.00 13338 48.13 0.00
Fortinet (FTNT) 0.00 11447 36.95 33.20
Wpp Plc- 0.00 3477 117.63 0.00
Realogy Hldgs 0.00 10652 25.82 0.00
Sprint 0.00 98018 +151.00% 6.62 0.00
Orange Sa 0.00 25757 15.57 0.00
Envision Healthcare Hlds 0.00 15247 22.23 0.00
Allegion Plc equity 0.00 5110 68.88 0.00
American Airls 0.00 16598 36.63 0.00
Columbia Ppty Tr 0.00 12020 NEW 22.38 0.00
Antero Res 0.00 16339 -75.00% 26.93 0.00
Aramark Hldgs 0.00 16765 38.00 0.00
Vodafone Group New Adr F 0.00 11000 29.18 0.00
Endo International 0.00 27347 20.15 0.00
Now 0.00 12500 21.44 0.00
Navient Corporation equity 0.00 42872 14.46 0.00
Weatherford Intl Plc ord shs 0.00 118239 5.62 0.00
Sabre 0.00 14012 28.19 0.00
Keysight Technologies 0.00 8631 31.63 0.00
Healthcare Tr Amer Inc cl a 0.00 20523 32.60 0.00
Axalta Coating Sys 0.00 21515 +131.00% 28.26 0.00
Tegna Inc Com stock 0.00 29488 21.84 0.00
Community Healthcare Tr 0.00 16852 +13.00% 21.90 0.00
Liberty Global 0.00 13440 +27.00% 28.05 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 8800 34.66 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 8879 34.01 0.00
Elf Beauty 0.00 20000 NEW 28.10 0.00

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