Henderson

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

Companies in the Janus Henderson portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.16 21.85M NEW 154.09
Microsoft Corporation (MSFT) 2.13 44.64M NEW 74.48
Alphabet Inc Class C cs 1.98 3.21M NEW 959.05
MasterCard Incorporated (MA) 1.47 16.23M NEW 141.20
Facebook Inc cl a 1.27 11.60M NEW 170.85
Amazon (AMZN) 1.12 1.82M NEW 961.28
Adobe Systems Incorporated (ADBE) 1.06 11.10M NEW 149.18
CSX Corporation (CSX) 0.98 28.11M NEW 54.26
Celgene Corporation (CELG) 0.88 9.41M NEW 145.82
Altria (MO) 0.84 20.68M NEW 63.42
Texas Instruments Incorporated (TXN) 0.83 14.48M NEW 89.64
salesforce (CRM) 0.80 13.44M NEW 93.42
Activision Blizzard (ATVI) 0.78 18.92M NEW 64.51
Boeing Company (BA) 0.71 4.33M NEW 254.21
General Dynamics Corporation (GD) 0.70 5.30M NEW 205.58
Boston Scientific Corporation (BSX) 0.69 36.68M NEW 29.17
American Tower Reit 0.69 7.87M NEW 136.68
Comcast Corporation (CMCSA) 0.68 27.69M NEW 38.48
priceline.com Incorporated (PCLN) 0.68 576953 NEW 1830.76
TD Ameritrade Holding (AMTD) 0.65 20.88M NEW 48.80
Visa (V) 0.65 9.57M NEW 105.23
Eli Lilly & Co. (LLY) 0.60 10.86M NEW 85.54
Lam Research Corporation (LRCX) 0.59 5.01M NEW 185.04
McDonald's Corporation (MCD) 0.58 5.80M NEW 156.67
Allergan 0.57 4.31M NEW 204.95
Northrop Grumman Corporation (NOC) 0.54 2.93M NEW 287.72
Broad 0.53 3.40M NEW 242.53
CME (CME) 0.51 5.86M NEW 135.68
Amphenol Corporation (APH) 0.51 9.39M NEW 84.64
Microchip Technology (MCHP) 0.50 8.70M NEW 89.78
Ss&c Technologies Holding 0.50 19.24M NEW 40.15
Alibaba Group Holding Ltd Spon 0.50 4.52M NEW 172.73
NIKE (NKE) 0.49 14.65M NEW 51.85
Sensata Technologies Hldg Bv 0.47 15.18M NEW 48.07
Cadence Design Systems (CDNS) 0.46 18.02M NEW 39.47
CoStar (CSGP) 0.46 2.70M NEW 268.25
Intercontinentalexchange 0.46 10.37M NEW 68.70
U.S. Ban (USB) 0.45 13.23M NEW 53.59
Aetna (AET) 0.45 4.41M NEW 159.01
Citigroup Inc 0.45 9.63M NEW 72.73
Regeneron Pharmaceuticals (REGN) 0.44 1.55M NEW 447.12
Starbucks Corporation (SBUX) 0.44 12.73M NEW 53.71
Te Connectivity Ltd for 0.44 8.25M +17% 83.06
Honeywell International (HON) 0.43 4.71M NEW 141.74
Humana (HUM) 0.43 2.73M NEW 243.63
Servicemaster Global 0.43 14.37M NEW 46.73
Coca-Cola Company (KO) 0.42 14.59M NEW 45.01
ON Semiconductor (ONNN) 0.41 34.61M NEW 18.47
Alphabet Inc Class A cs 0.41 659768 NEW 973.63
Steris 0.41 7.27M NEW 88.40
Intel Corporation (INTC) 0.40 16.24M NEW 38.08
Applied Materials (AMAT) 0.40 12.10M NEW 52.09
Home Depot (HD) 0.39 3.72M NEW 163.56
Intuitive Surgical (ISRG) 0.39 585196 NEW 1045.88
Amgen (AMGN) 0.38 3.19M NEW 186.45
Illinois Tool Works (ITW) 0.38 3.96M NEW 147.96
NVIDIA Corporation (NVDA) 0.37 3.27M NEW 178.77
athenahealth (ATHN) 0.37 4.66M NEW 124.36
Medtronic 0.37 7.46M NEW 77.77
Broadridge Financial Solutions (BR) 0.36 6.88M NEW 80.82
Johnson & Johnson (JNJ) 0.36 4.38M NEW 130.01
Gartner (IT) 0.36 4.51M NEW 124.41
Flextronics International Ltd Com Stk 0.36 34.13M NEW 16.57
Lamar Advertising Co-a 0.36 8.31M NEW 68.53
Delphi Automotive Plc shs 0.35 5.50M NEW 98.40
JPMorgan Chase & Co. (JPM) 0.34 5.61M NEW 95.50
Walt Disney Company (DIS) 0.33 5.15M NEW 98.57
Cooper Companies (COO) 0.33 2.19M NEW 237.11
Aon 0.33 3.49M NEW 146.10
Crown Castle Intl 0.33 5.10M NEW 99.98
Industries N shs - a - 0.32 5.05M NEW 99.05
Costco Wholesale Corporation (COST) 0.31 2.95M NEW 164.29
Sherwin-Williams Company (SHW) 0.31 1.33M NEW 358.04
Xilinx (XLNX) 0.31 6.85M NEW 70.83
Hershey Company (HSY) 0.31 4.37M NEW 109.17
Amdocs Ltd ord 0.31 7.49M NEW 64.32
Micron Technology (MU) 0.31 12.13M NEW 39.33
Estee Lauder Companies (EL) 0.31 4.49M NEW 107.84
KLA-Tencor Corporation (KLAC) 0.31 4.52M NEW 106.00
Lpl Financial Holdings 0.31 9.37M NEW 51.57
Vulcan Materials Company (VMC) 0.30 3.98M NEW 119.60
Morgan Stanley (MS) 0.30 9.57M NEW 48.17
Ultimate Software (ULTI) 0.30 2.48M NEW 189.60
Wright Express 0.30 4.17M NEW 112.22
Abbott Laboratories (ABT) 0.29 8.35M NEW 53.36
Sealed Air (SEE) 0.29 10.57M NEW 42.72
UnitedHealth (UNH) 0.29 2.34M NEW 195.85
Biogen Idec (BIIB) 0.29 1.44M NEW 313.11
A. O. Smith Corporation (AOS) 0.29 7.58M NEW 59.43
National Instruments (NATI) 0.29 10.80M NEW 42.17
Dunkin' Brands Group 0.29 8.63M NEW 53.08
Norwegian Cruise Line Hldgs shs 0.29 8.23M NEW 54.05
Goldman Sachs (GS) 0.28 1.86M NEW 237.19
Progressive Corporation (PGR) 0.28 9.06M NEW 48.42
Harris Corporation (HRS) 0.28 3.35M NEW 131.68
Merck & Co (MRK) 0.28 6.71M NEW 64.03
Teleflex Incorporated (TFX) 0.28 1.81M NEW 241.97
Dex (DXCM) 0.28 8.82M NEW 48.93
General Motors Company (GM) 0.28 10.82M NEW 40.38
Fidelity National Information Services (FIS) 0.27 4.58M NEW 93.39
Air Products & Chemicals (APD) 0.27 2.77M NEW 151.22
PerkinElmer (PKI) 0.27 6.16M NEW 68.97
MSCI (MSCI) 0.27 3.59M NEW 116.90
Verisk Analytics (VRSK) 0.27 5.02M NEW 83.19
HEICO Corporation (HEI.A) 0.27 5.43M NEW 76.20
Belden (BDC) 0.26 5.07M NEW 80.53
Nice Systems (NICE) 0.26 5.01M NEW 81.31
Cimpress N V Shs Euro 0.26 4.08M NEW 97.66
Pfizer (PFE) 0.25 11.10M NEW 35.69
Automatic Data Processing (ADP) 0.25 3.56M NEW 109.32
Pepsi (PEP) 0.25 3.57M NEW 111.43
Procter & Gamble Company (PG) 0.25 4.31M NEW 90.98
Charles Schwab Corporation (SCHW) 0.24 8.46M NEW 43.74
3M Company (MMM) 0.24 1.79M NEW 209.89
Cisco Systems (CSCO) 0.24 11.10M NEW 33.63
Thermo Fisher Scientific (TMO) 0.24 1.99M NEW 189.20
Philip Morris International (PM) 0.24 3.33M NEW 111.01
AMETEK (AME) 0.24 5.64M NEW 66.04
Zoetis Inc Cl A 0.24 5.89M NEW 63.76
Quintiles Transnatio Hldgs I 0.24 3.91M NEW 95.07
Waste Management (WM) 0.23 4.68M NEW 78.27
Waters Corporation (WAT) 0.23 1.96M NEW 179.52
Varian Medical Systems (VAR) 0.23 3.54M NEW 100.06
Rexnord 0.23 14.18M NEW 25.41
Ryanair Holdings 0.23 3.34M NEW 105.42
Bank of America Corporation (BAC) 0.22 13.76M NEW 25.34
Carter's (CRI) 0.22 3.41M NEW 98.75
Wells Fargo & Company (WFC) 0.22 6.15M NEW 55.15
Accenture 0.22 2.49M NEW 135.07
Omni (OMC) 0.22 4.58M NEW 74.07
Ctrip.com International (CTRP) 0.22 6.41M NEW 52.74
Teledyne Technologies Incorporated (TDY) 0.22 2.20M NEW 159.18
Neurocrine Biosciences (NBIX) 0.22 5.51M NEW 61.28
Jack Henry & Associates (JKHY) 0.22 3.28M NEW 102.79
Synchrony Financial 0.22 10.91M NEW 31.05
Crown Holdings (CCK) 0.21 5.40M NEW 59.72
Time Warner (TWX) 0.21 3.24M NEW 102.45
Tractor Supply Company (TSCO) 0.21 5.10M NEW 63.29
Chevron Corporation (CVX) 0.21 2.82M NEW 117.49
Blackbaud (BLKB) 0.21 3.69M NEW 87.80
SYSCO Corporation (SYY) 0.21 5.97M NEW 53.95
Deere & Company (DE) 0.21 2.59M NEW 125.59
Netflix (NFLX) 0.21 1.78M NEW 181.34
Tyler Technologies (TYL) 0.21 1.86M NEW 174.32
Berkshire Hathaway (BRK.B) 0.20 1.74M NEW 183.28
United Parcel Service (UPS) 0.20 2.55M NEW 120.09
Marsh & McLennan Companies (MMC) 0.20 3.71M NEW 83.81
Nextera Energy Inc C om 0.20 2.15M NEW 146.55
Euronet Worldwide (EEFT) 0.20 3.36M NEW 94.79
ICU Medical, Incorporated (ICUI) 0.20 1.68M NEW 185.85
Asml Holding N.v. 0.20 1.84M NEW 171.20
Allstate Corporation (ALL) 0.19 3.17M NEW 91.91
Lowe's Companies (LOW) 0.19 3.63M NEW 79.94
Old Dominion Freight Line (ODFL) 0.19 2.72M NEW 110.11
Hldgs Inc 0.19 4.84M NEW 60.88
Paypal Holdings 0.19 4.71M NEW 64.03
Monsanto Company (MON) 0.18 2.34M NEW 119.82
Symantec Corporation (SYMC) 0.18 8.54M NEW 32.81
Intuit (INTU) 0.18 1.98M NEW 142.14
Citizens Financial 0.18 7.62M NEW 37.87
Dxc Technology 0.18 3.25M NEW 85.88
Blackstone (BX) 0.17 7.93M NEW 33.37
Expeditors International of Washington (EXPD) 0.17 4.33M NEW 59.86
Polaris Industries (PII) 0.17 2.56M NEW 104.63
Union Pacific Corporation (UNP) 0.17 2.22M NEW 115.96
Las Vegas Sands (LVS) 0.17 4.05M NEW 64.16
Raytheon Company (RTN) 0.17 1.43M NEW 186.58
Lockheed Martin Corporation (LMT) 0.17 838393 NEW 310.29
Shire (SHPGY) 0.17 1.74M NEW 153.14
Gildan Activewear Inc Com Cad 0.17 8.58M NEW 31.28
Catalent 0.17 6.46M NEW 39.92
Anthem 0.17 1.40M NEW 189.88
American Express Company (AXP) 0.16 2.68M NEW 90.45
Republic Services (RSG) 0.16 3.85M NEW 66.06
Baxter International (BAX) 0.16 3.88M NEW 62.75
AT&T; (T) 0.16 6.46M NEW 39.17
Universal Health Services (UHS) 0.16 2.27M NEW 110.94
Becton, Dickinson and (BDX) 0.16 1.24M NEW 195.95
Fiserv (FISV) 0.16 1.91M NEW 128.96
Oracle Corporation (ORCL) 0.16 5.24M NEW 48.35
Carlisle Companies (CSL) 0.16 2.52M NEW 100.29
Atlassian Corp Plc cl a 0.16 7.11M NEW 35.15
S&p Global 0.16 1.61M NEW 156.31
Dowdupont Inc 0.16 3.54M NEW 69.22
Hartford Financial Services (HIG) 0.15 4.17M NEW 55.43
PNC Financial Services (PNC) 0.15 1.68M NEW 134.77
Exxon Mobil Corporation (XOM) 0.15 2.79M NEW 81.98
Consolidated Edison (ED) 0.15 2.88M NEW 80.68
Carnival Corporation (CCL) 0.15 3.53M NEW 64.57
Sensient Technologies Corporation (SXT) 0.15 3.05M NEW 76.92
Henry Schein (HSIC) 0.15 2.81M NEW 81.99
Southern Company (SO) 0.15 4.80M NEW 49.14
Six Flags Entertainment (SIX) 0.15 3.74M NEW 60.94
Puma Biotechnology Inc Common Stock 0.15 1.89M NEW 119.75
Metropcs Communications 0.15 3.71M NEW 61.66
Global Payments (GPN) 0.14 2.30M NEW 95.03
Western Digital (WDC) 0.14 2.57M NEW 86.40
Synopsys (SNPS) 0.14 2.75M NEW 80.53
Constellation Brands (STZ) 0.14 1.11M NEW 199.45
Albemarle Corporation (ALB) 0.14 1.60M NEW 136.31
ACADIA Pharmaceuticals (ACAD) 0.14 5.96M NEW 37.67
Hasbro (HAS) 0.13 2.02M NEW 97.67
Cognizant Technology Solutions (CTSH) 0.13 2.88M NEW 72.53
Corning Incorporated (GLW) 0.13 6.88M NEW 29.92
CBS Corporation (CBS) 0.13 3.43M NEW 58.00
Casey's General Stores (CASY) 0.13 1.83M NEW 109.45
ConAgra Foods (CAG) 0.13 6.01M NEW 33.74
Wabtec Corporation (WAB) 0.13 2.66M NEW 75.75
Envestnet (ENV) 0.13 3.87M NEW 51.00
Equity Commonwealth 0.13 6.63M NEW 30.40
Equinix 0.13 455046 NEW 446.29
Ihs Markit Ltd Shs stock 0.13 4.43M NEW 44.08
Xl 0.13 5.07M NEW 39.45
Taiwan Semiconductor Mfg (TSM) 0.12 5.18M NEW 37.56
Ritchie Bros. Auctioneers Inco 0.12 6.09M NEW 31.62
Verizon Communications (VZ) 0.12 3.64M NEW 49.48
SVB Financial (SIVB) 0.12 995702 NEW 187.09
Torchmark Corporation (TMK) 0.12 2.28M NEW 80.09
Marriott International (MAR) 0.12 1.67M NEW 110.26
ABIOMED (ABMD) 0.12 1.08M NEW 168.60
DTE Energy Company (DTE) 0.12 1.82M NEW 107.36
Tesla Motors (TSLA) 0.12 547072 NEW 341.09
Cbre Group Inc Cl A 0.12 4.92M NEW 37.88
Summit Matls Inc cl a 0.12 6.01M NEW 32.03
NRG Energy (NRG) 0.11 6.67M NEW 25.59
Renaissance Re Holdings Ltd Cmn 0.11 1.27M NEW 135.14
Dominion Resources (D) 0.11 2.16M NEW 76.93
Bristol Myers Squibb (BMY) 0.11 2.62M NEW 63.74
IDEXX Laboratories (IDXX) 0.11 1.06M NEW 155.49
Kimberly-Clark Corporation (KMB) 0.11 1.41M NEW 117.68
Electronic Arts (ERTS) 0.11 1.40M NEW 118.05
AmerisourceBergen (ABC) 0.11 2.04M NEW 82.75
Kroger (KR) 0.11 8.28M NEW 20.06
Stryker Corporation (SYK) 0.11 1.21M NEW 142.02
Clorox Company (CLX) 0.11 1.25M NEW 131.91
Quest Diagnostics Incorporated (DGX) 0.11 1.80M NEW 93.64
Sally Beauty Holdings (SBH) 0.11 8.44M NEW 19.58
Equity Lifestyle Properties (ELS) 0.11 2.02M NEW 85.08
Ball Corporation (BLL) 0.11 4.27M NEW 41.30
Charter Communications Inc New Cl A cl a 0.11 465582 NEW 363.42
Envision Healthcare 0.11 3.96M NEW 44.95
Principal Financial (PFG) 0.10 2.33M NEW 64.34
M&T; Bank Corporation (MTB) 0.10 965319 NEW 161.04
Travelers Companies (TRV) 0.10 1.24M NEW 122.52
Regions Financial Corporation (RF) 0.10 9.88M NEW 15.23
Laboratory Corp. of America Holdings (LH) 0.10 1.01M NEW 150.97
Mettler-Toledo International (MTD) 0.10 243920 NEW 626.16
Novartis AG (NVS) 0.10 1.86M NEW 85.85
Williams-Sonoma (WSM) 0.10 3.28M NEW 49.86
eBay (EBAY) 0.10 4.02M NEW 38.46
Fifth Third Ban (FITB) 0.10 5.31M NEW 27.98
Dr Pepper Snapple (DPS) 0.10 1.73M NEW 88.47
PPL Corporation (PPL) 0.10 3.99M NEW 37.95
Xcel Energy (XEL) 0.10 3.34M NEW 47.32
Dolby Laboratories (DLB) 0.10 2.66M NEW 57.52
Enterprise Products Partners 0.10 5.72M NEW 26.07
Alliant Energy Corporation (LNT) 0.10 3.83M NEW 41.57
Middleby Corporation (MIDD) 0.10 1.27M NEW 128.17
Lululemon Athletica Inc 0.10 2.48M NEW 62.25
PacWest Ban (PACW) 0.10 3.12M NEW 50.51
Abbvie 0.10 1.84M NEW 88.86
Waste Connections Inc Com stock 0.10 2.30M NEW 69.96
Colony Northstar 0.10 12.27M NEW 12.56
Cummins (CMI) 0.09 826633 NEW 168.02
Digital Realty Trust (DLR) 0.09 1.14M NEW 118.33
Tiffany & Co. (TIF) 0.09 1.49M NEW 91.78
Comerica Incorporated (CMA) 0.09 1.75M NEW 76.26
Analog Devices (ADI) 0.09 1.56M NEW 86.17
Gilead Sciences (GILD) 0.09 1.78M NEW 81.02
Roper Industries (ROP) 0.09 598904 NEW 243.40
Cedar Fair (FUN) 0.09 2.09M NEW 64.12
MAXIMUS (MMS) 0.09 2.16M NEW 64.50
Key (KEY) 0.09 7.44M NEW 18.82
Align Technology (ALGN) 0.09 752014 NEW 186.27
CenterPoint Energy (CNP) 0.09 4.69M NEW 29.21
Nordson Corporation (NDSN) 0.09 1.20M NEW 118.50
Trinity Industries (TRN) 0.09 4.51M NEW 31.90
Alexion Pharmaceuticals (ALXN) 0.09 1.04M NEW 140.29
CHECK POINT SOFTWARE Technolog Com Stk 0.09 1.27M NEW 114.02
UniFirst Corporation (UNF) 0.09 909126 NEW 151.50
Alkermes Plc 0.09 2.65M NEW 50.84
Zendesk 0.09 4.95M NEW 29.11
Bio-techne Corporation 0.09 1.12M NEW 120.89
Chubb 0.09 941228 NEW 142.55
Itt 0.09 3.13M NEW 44.27
* First Hawaiian Inc Com stock 0.09 4.52M NEW 30.29
Valvoline Inc Common 0.09 5.88M NEW 23.45
Equifax (EFX) 0.08 1.18M NEW 105.99
Great Plains Energy Incorporated (GXP) 0.08 4.21M NEW 30.30
Ameren Corporation (AEE) 0.08 2.24M NEW 57.84
Newmont Mining Corporation (NEM) 0.08 3.32M NEW 37.51
C.R. Bard (BCR) 0.08 385749 NEW 320.50
Darden Restaurants (DRI) 0.08 1.58M NEW 78.78
Everest Re Group Ltd. 0.08 545518 NEW 228.39
Anadarko Petroleum Corporation (APC) 0.08 2.54M NEW 48.85
BB&T; Corporation (BBT) 0.08 2.76M NEW 46.94
General Mills (GIS) 0.08 2.40M NEW 51.76
International Business Machines (IBM) 0.08 816961 NEW 145.06
Prudential Financial (PRU) 0.08 1.12M NEW 106.32
Fastenal Company (FAST) 0.08 2.89M NEW 45.58
Thor Industries (THO) 0.08 1.02M NEW 125.91
Edison International (EIX) 0.08 1.64M NEW 77.17
Graphic Packaging Holding Company (GPK) 0.08 9.02M NEW 13.95
EnerSys (ENS) 0.08 1.74M NEW 69.17
Prosperity Bancshares (PRSP) 0.08 1.96M NEW 65.73
Essex Property Trust (ESS) 0.08 469858 NEW 254.03
MarketAxess Holdings (MKTX) 0.08 660262 NEW 184.51
OSI Systems (OSIS) 0.08 1.34M NEW 91.37
Compania Cervecerias Unidas S.A. (CCU) 0.08 4.43M NEW 26.93
Alexandria Real Estate Equities (ARE) 0.08 1.03M NEW 118.95
Suncor Energy Inc New 0.08 3.41M NEW 35.03
American Water Works (AWK) 0.08 1.58M NEW 80.91
Pinnacle West Capital Corporation (PNW) 0.08 1.55M NEW 84.56
Ironwood Pharmaceuticals (IRWD) 0.08 7.94M NEW 15.77
RealPage (RP) 0.08 3.19M NEW 39.90
Insmed Inc 0.08 3.96M NEW 31.21
Jazz Pharmaceuticals 0.08 853920 NEW 146.25
Guidewire Software 0.08 1.67M NEW 77.86
Commscope Hldg 0.08 3.75M NEW 33.21
Dbv Technologies S A 0.08 2.80M NEW 42.44
Bwx Technologies 0.08 2.10M NEW 56.02
Hp 0.08 6.01M NEW 19.96
Dell Technologies Inc Class V equity 0.08 1.67M NEW 77.21
Hostess Brands 0.08 9.70M NEW 13.66
Lamb Weston Hldgs 0.08 2.77M NEW 46.89
E TRADE Financial Corporation (ETFC) 0.07 2.49M NEW 43.61
Arthur J. Gallagher & Co. (AJG) 0.07 1.79M NEW 61.55
Incyte Corporation (INCY) 0.07 991198 NEW 116.74
Hillenbrand (HI) 0.07 2.65M NEW 38.85
Tyson Foods (TSN) 0.07 1.49M NEW 70.45
Red Hat (RHT) 0.07 1.05M NEW 110.86
Canadian Pacific Railway Ltd 0.07 642433 NEW 168.03
Williams Companies (WMB) 0.07 3.64M NEW 30.01
PG&E; Corporation (PCG) 0.07 1.63M NEW 68.09
Cintas Corporation (CTAS) 0.07 796684 NEW 144.28
AutoZone (AZO) 0.07 190119 NEW 595.12
AvalonBay Communities (AVB) 0.07 629410 NEW 178.42
Arch Capital Group Ltd 0.07 1.14M NEW 98.50
Dcp Midstream Partners Lp 0.07 3.07M NEW 34.64
Southwest Airlines (LUV) 0.07 1.82M NEW 55.98
Cimarex Energy Co 0.07 909181 NEW 113.67
H.B. Fuller Company (FUL) 0.07 1.95M NEW 58.06
Integra LifeSciences Holdings (IART) 0.07 2.04M NEW 50.48
Amicus Therapeutics (FOLD) 0.07 7.43M NEW 15.08
Financial Engines (FNGN) 0.07 3.24M NEW 34.75
Ligand Pharmaceuticals In 0.07 754692 NEW 136.15
Visteon Corporation (VC) 0.07 825572 NEW 123.77
Prologis Inc. 0.07 1.61M NEW 63.46
Servicenow 0.07 882934 NEW 117.54
Tesaro 0.07 895556 NEW 129.10
Workday Inc cl a 0.07 1.04M NEW 105.39
Icon 0.07 974043 NEW 113.90
Eagle Pharmaceuticals 0.07 1.81M NEW 59.64
Healthequity 0.07 2.02M NEW 50.58
Outfront Media 0.07 4.28M NEW 25.18
Nevro 0.07 1.25M NEW 90.88
Eversource Energy 0.07 1.85M NEW 60.44
Glaukos 0.07 3.34M NEW 33.00
Mgm Growth Properties 0.07 3.37M NEW 30.20
Starwood Waypoint Homes 0.07 3.16M NEW 36.37
Compass Minerals International (CMP) 0.06 1.49M NEW 64.90
Packaging Corporation of America (PKG) 0.06 873664 NEW 114.68
Annaly Capital Management (NLY) 0.06 7.53M NEW 12.19
Suntrust Banks Inc $1.00 Par Cmn 0.06 1.47M NEW 59.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 591870 NEW 152.04
General Electric Company (GE) 0.06 4.15M NEW 24.18
LKQ Corporation (LKQX) 0.06 2.51M NEW 35.99
Stanley Black & Decker (SWK) 0.06 634640 NEW 150.97
Simpson Manufacturing (SSD) 0.06 1.94M NEW 49.04
Unum (UNM) 0.06 1.71M NEW 51.13
Halliburton Company (HAL) 0.06 2.04M NEW 46.03
Canadian Natural Resources 0.06 2.93M NEW 33.49
Kennametal (KMT) 0.06 2.51M NEW 40.34
NVR (NVR) 0.06 30783 NEW 2854.92
Domino's Pizza (DPZ) 0.06 487761 NEW 198.55
NetEase (NTES) 0.06 379327 NEW 263.83
FMC Corporation (FMC) 0.06 968813 NEW 89.31
Gulfport Energy Corporation (GPOR) 0.06 6.47M NEW 14.34
Ingersoll-rand Co Ltd-cl A 0.06 967271 NEW 89.17
Cal-Maine Foods (CALM) 0.06 2.36M NEW 41.10
World Fuel Services Corporation (INT) 0.06 2.62M NEW 33.91
Texas Roadhouse (TXRH) 0.06 1.88M NEW 49.14
Healthcare Services (HCSG) 0.06 1.74M NEW 53.97
Callidus Software (CALD) 0.06 3.57M NEW 24.65
Wendy's/arby's Group 0.06 6.11M NEW 15.53
Proto Labs 0.06 1.22M NEW 80.30
Globus Med Inc cl a 0.06 3.18M NEW 29.72
Cdw 0.06 1.48M NEW 66.01
Aramark Hldgs 0.06 2.48M NEW 40.61
Heron Therapeutics 0.06 5.77M NEW 16.15
Diplomat Pharmacy 0.06 4.33M NEW 20.71
Etsy 0.06 5.63M NEW 16.88
Avexis 0.06 1.03M NEW 96.73
Liberty Expedia Holdings ser a 0.06 1.74M NEW 53.11
Melco Crown Entertainment (MPEL) 0.05 2.91M NEW 24.12
CMS Energy Corporation (CMS) 0.05 1.61M NEW 46.32
Leucadia National (LUK) 0.05 3.11M NEW 25.25
Reinsurance Group of America (RGA) 0.05 542735 NEW 139.53
Total System Services (TSS) 0.05 1.29M NEW 65.50
Affiliated Managers (AMG) 0.05 410381 NEW 189.83
Caterpillar (CAT) 0.05 606325 NEW 124.69
Wal-Mart Stores (WMT) 0.05 974244 NEW 78.14
Lincoln Electric Holdings (LECO) 0.05 861100 NEW 91.68
Rollins (ROL) 0.05 1.76M NEW 46.14
Mid-America Apartment (MAA) 0.05 802899 NEW 106.88
DaVita (DVA) 0.05 1.20M NEW 59.39
CVS Caremark Corporation (CVS) 0.05 891437 NEW 81.32
American Electric Power Company (AEP) 0.05 1.12M NEW 70.24
Sempra Energy (SRE) 0.05 671849 NEW 114.14
Trex Company (TREX) 0.05 835079 NEW 90.07
Wynn Resorts (WYNN) 0.05 507249 NEW 148.92
Invesco Ltd shs 0.05 2.19M NEW 35.04
Wyndham Worldwide Corporation (WYN) 0.05 726274 NEW 105.41
Illumina (ILMN) 0.05 369500 NEW 199.20
Eaton Vance (EV) 0.05 1.52M NEW 49.37
Jones Lang LaSalle Incorporated (JLL) 0.05 641206 NEW 123.50
Raymond James Financial (RJF) 0.05 1.00M NEW 84.33
Nektar Therapeutics (NKTR) 0.05 3.33M NEW 24.00
Hanover Insurance (THG) 0.05 773695 NEW 96.93
Advisory Board Company (ABCO) 0.05 1.32M NEW 53.62
F5 Networks (FFIV) 0.05 623533 NEW 120.56
Westlake Chemical Corporation (WLK) 0.05 853538 NEW 83.09
Alnylam Pharmaceuticals (ALNY) 0.05 683020 NEW 117.49
CBOE Holdings (CBOE) 0.05 704403 NEW 107.63
ONEOK (OKE) 0.05 1.41M NEW 55.41
KAR Auction Services (KAR) 0.05 1.49M NEW 47.74
Makemytrip Limited Mauritius shs 0.05 2.62M NEW 28.75
Banner Corp Com 0.05 1.16M NEW 61.28
Xylem 0.05 1.26M NEW 62.63
Expedia 0.05 552372 NEW 143.93
Acadia Healthcare 0.05 1.48M NEW 47.76
Duke Energy 0.05 928903 NEW 83.92
Gw Pharmaceuticals Plc ads 0.05 717729 NEW 101.49
Arista Networks 0.05 371915 NEW 189.61
Fibrogen 0.05 1.39M NEW 53.80
Axalta Coating Sys 0.05 2.50M NEW 28.92
Inc Resh Hldgs Inc cl a 0.05 1.34M NEW 52.30
Iron Mountain 0.05 1.81M NEW 38.90
Wec Energy Group Inc Com stock 0.05 1.18M NEW 62.78
Madison Square Garden Cl A 0.05 381300 NEW 214.10
L3 Technologies 0.05 415815 NEW 188.43
Hilton Worldwide Holdings 0.05 1.23M NEW 69.45
Technipfmc 0.05 2.80M NEW 27.92
Keane 0.05 4.66M NEW 16.68
Baker Hughes A Ge Company 0.05 2.30M NEW 36.62
Petroleo Brasileiro SA (PBR) 0.04 5.60M NEW 10.04
ANSYS (ANSS) 0.04 445080 NEW 122.73
Two Harbors Investment (TWO) 0.04 5.71M NEW 10.08
FedEx Corporation (FDX) 0.04 257278 NEW 225.57
IAC/InterActive (IACI) 0.04 553240 NEW 117.61
Norfolk Southern (NSC) 0.04 520895 NEW 132.24
SPDR S&P; 500 ETF (SPY) 0.04 252857 NEW 251.23
Edwards Lifesciences (EW) 0.04 619703 NEW 109.31
Noble Energy (NBL) 0.04 2.40M NEW 28.36
AFLAC Incorporated (AFL) 0.04 802906 NEW 81.39
Ross Stores (ROST) 0.04 1.03M NEW 64.57
Jack in the Box (JACK) 0.04 623109 NEW 101.92
Valero Energy Corporation (VLO) 0.04 852480 NEW 76.93
Newfield Exploration (NFX) 0.04 1.90M NEW 29.67
Colgate-Palmolive Company (CL) 0.04 771368 NEW 72.83
Occidental Petroleum Corporation (OXY) 0.04 886988 NEW 64.21
Schlumberger (SLB) 0.04 950604 NEW 69.75
Exelon Corporation (EXC) 0.04 1.74M NEW 37.67
Cohen & Steers (CNS) 0.04 1.44M NEW 39.49
Kellogg Company (K) 0.04 879653 NEW 62.37
East West Ban (EWBC) 0.04 983340 NEW 59.78
MercadoLibre (MELI) 0.04 256228 NEW 258.92
Landstar System (LSTR) 0.04 598640 NEW 99.65
Donaldson Company (DCI) 0.04 1.31M NEW 45.94
Webster Financial Corporation (WBS) 0.04 1.04M NEW 52.55
Seagate Technology Com Stk 0.04 1.83M NEW 33.17
Black Hills Corporation (BKH) 0.04 958976 NEW 68.87
Cognex Corporation (CGNX) 0.04 635518 NEW 110.25
Merit Medical Systems (MMSI) 0.04 1.52M NEW 42.35
VMware (VMW) 0.04 553790 NEW 109.19
UDR (UDR) 0.04 1.62M NEW 38.03
Garmin Ltd. 0.04 1.20M NEW 53.97
FleetCor Technologies (FLT) 0.04 355770 NEW 154.74
Sun Communities (SUI) 0.04 817168 NEW 85.68
Cavium Inc 0.04 867072 NEW 65.93
Kosmos Energy Ltd 0.04 7.62M NEW 7.96
J Global 0.04 811675 NEW 73.88
Cyrusone 0.04 1.09M NEW 58.93
Criteo Sa Ads 0.04 1.36M NEW 41.49
Amc Entmt Hldgs Inc Cl A 0.04 4.14M NEW 14.70
Investors Ban 0.04 4.55M NEW 13.64
Grubhub 0.04 1.05M NEW 52.66
Spark Therapeutics 0.04 756088 NEW 89.16
Kraft Heinz 0.04 782450 NEW 77.54
Teladoc 0.04 1.68M NEW 33.15
Nomad Foods 0.04 3.96M NEW 14.57
Wright Medical Group Nv 0.04 2.49M NEW 25.87
Fortive 0.04 821560 NEW 70.79
Agnc Invt Corp Com reit 0.04 2.67M NEW 21.68
Yum China Holdings 0.04 1.60M NEW 39.97
Bioverativ Inc Com equity 0.04 1.05M NEW 57.07
Xperi 0.04 2.53M NEW 25.30
Altaba 0.04 861061 NEW 66.26
Loews Corporation (L) 0.03 1.02M NEW 47.86
BlackRock (BLK) 0.03 116495 NEW 447.05
State Street Corporation (STT) 0.03 459638 NEW 95.53
Assurant (AIZ) 0.03 510259 NEW 95.52
Lincoln National Corporation (LNC) 0.03 616544 NEW 73.48
MGIC Investment (MTG) 0.03 4.06M NEW 12.53
Northern Trust Corporation (NTRS) 0.03 428273 NEW 91.93
Clean Harbors (CLH) 0.03 848590 NEW 56.70
Cerner Corporation (CERN) 0.03 634137 NEW 71.32
Genuine Parts Company (GPC) 0.03 543850 NEW 95.65
Heartland Express (HTLD) 0.03 1.63M NEW 25.08
J.B. Hunt Transport Services (JBHT) 0.03 374762 NEW 111.08
Mattel (MAT) 0.03 3.38M NEW 15.48
Sonoco Products Company (SON) 0.03 1.01M NEW 50.45
V.F. Corporation (VFC) 0.03 718750 NEW 63.57
ACI Worldwide (ACIW) 0.03 1.96M NEW 22.78
Equity Residential (EQR) 0.03 774093 NEW 65.92
Coherent (COHR) 0.03 206944 NEW 235.19
Potash Corp. Of Saskatchewan I 0.03 2.68M NEW 19.24
American Financial (AFG) 0.03 482671 NEW 103.45
CIGNA Corporation (CI) 0.03 215424 NEW 186.92
Maxim Integrated Products (MXIM) 0.03 1.06M NEW 47.71
Parker-Hannifin Corporation (PH) 0.03 305923 NEW 175.02
United Technologies Corporation (UTX) 0.03 449709 NEW 116.07
Weyerhaeuser Company (WY) 0.03 1.32M NEW 34.03
Agilent Technologies Inc C ommon 0.03 730006 NEW 64.20
Danaher Corporation (DHR) 0.03 486659 NEW 85.78
EOG Resources (EOG) 0.03 466449 NEW 96.74
Manpower (MAN) 0.03 378265 NEW 117.82
Brookfield Infrastructure Part 0.03 1.19M NEW 43.14
W.R. Berkley Corporation (WRB) 0.03 783262 NEW 66.74
Westar Energy (WR) 0.03 1.01M NEW 49.60
IDEX Corporation (IEX) 0.03 325545 NEW 121.47
Umpqua Holdings Corporation (UMPQ) 0.03 2.04M NEW 19.51
Texas Capital Bancshares (TCBI) 0.03 552149 NEW 85.80
First Horizon National Corporation (FHN) 0.03 2.13M NEW 19.15
Celanese Corporation (CE) 0.03 465222 NEW 104.27
CTS Corporation (CTS) 0.03 1.78M NEW 24.10
ESCO Technologies (ESE) 0.03 783565 NEW 59.95
Zions Bancorporation (ZION) 0.03 902037 NEW 47.18
Alaska Air (ALK) 0.03 698148 NEW 76.27
Universal Display Corporation (PANL) 0.03 372320 NEW 128.90
Chipotle Mexican Grill (CMG) 0.03 161721 NEW 307.83
J&J; Snack Foods (JJSF) 0.03 369922 NEW 131.30
Omnicell (OMCL) 0.03 809086 NEW 51.05
SCANA Corporation (SCG) 0.03 894923 NEW 48.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 188865 NEW 226.06
West Pharmaceutical Services (WST) 0.03 509231 NEW 96.26
Centene Corporation (CNC) 0.03 454065 NEW 96.77
MFA Mortgage Investments (MFA) 0.03 5.85M NEW 8.76
Valmont Industries (VMI) 0.03 247560 NEW 158.10
Independent Bank (INDB) 0.03 605407 NEW 74.65
Kansas City Southern (KSU) 0.03 452260 NEW 108.68
McCormick & Company, Incorporated (MKC) 0.03 455226 NEW 102.63
NorthWestern Corporation (NWE) 0.03 811575 NEW 56.94
RBC Bearings Incorporated (ROLL) 0.03 402697 NEW 125.15
Tech Data Corporation (TECD) 0.03 553016 NEW 88.85
Encore Wire Corporation (WIRE) 0.03 1.08M NEW 44.77
First American Financial (FAF) 0.03 833757 NEW 49.97
Simon Property (SPG) 0.03 275960 NEW 160.93
Medidata Solutions (MDSO) 0.03 598096 NEW 78.06
O'reilly Automotive Inc 0.03 240673 NEW 215.37
WisdomTree Investments (WSDT) 0.03 4.52M NEW 10.18
U.s. Concrete Inc Cmn 0.03 537823 NEW 76.30
Huntington Ingalls Inds. Inc. 0.03 183934 NEW 226.44
HCA HOLDINGS Inc 0.03 523063 NEW 79.59
Yandex Nv-a 0.03 1.39M NEW 32.96
Thermon Group Holdings Inc 0.03 2.70M NEW 17.99
Ptc 0.03 902049 NEW 56.29
L Brands 0.03 1.05M NEW 41.61
Mallinckrodt Pub 0.03 1.40M NEW 37.37
News 0.03 3.06M NEW 13.26
Cytokinetics 0.03 2.78M NEW 14.50
Physicians Realty Trust 0.03 2.44M NEW 17.73
Cable One 0.03 69774 NEW 722.12
Global Blood Therapeutics In 0.03 1.42M NEW 31.05
Csw Industrials 0.03 964571 NEW 44.35
Instructure 0.03 1.18M NEW 33.15
Sba Communications Corp Com stock 0.03 316601 NEW 144.04
Mammoth Energy Svcs Inc Com Added 0.03 3.18M NEW 16.86
Playa Hotels & Resorts Nv shs 0.03 4.19M NEW 10.43
SK Tele (SKM) 0.02 1.49M NEW 24.58
RLI (RLI) 0.02 451819 NEW 57.36
Bank of New York Mellon Corporation (BK) 0.02 711600 NEW 53.02
People's United Financial (PBCT) 0.02 1.77M NEW 18.14
Ecolab (ECL) 0.02 191060 NEW 128.61
Martin Marietta Materials (MLM) 0.02 163801 NEW 206.23
Pulte (PHM) 0.02 1.32M NEW 27.33
Copart (CPRT) 0.02 997462 NEW 34.37
NetApp (NTAP) 0.02 746739 NEW 43.76
PPG Industries (PPG) 0.02 348814 NEW 108.66
Public Storage (PSA) 0.02 139384 NEW 213.95
Snap-on Incorporated (SNA) 0.02 181305 NEW 149.00
Trimble Navigation (TRMB) 0.02 786014 NEW 39.25
Zebra Technologies (ZBRA) 0.02 254294 NEW 108.58
Avery Dennison Corporation (AVY) 0.02 257775 NEW 98.34
Best Buy (BBY) 0.02 679153 NEW 56.95
Harley-Davidson (HOG) 0.02 559390 NEW 48.21
Apartment Investment and Management (AIV) 0.02 622843 NEW 43.86
Commercial Metals Company (CMC) 0.02 2.04M NEW 19.03
United Rentals (URI) 0.02 272191 NEW 138.74
Vishay Intertechnology (VSH) 0.02 1.49M NEW 18.80
Barnes (B) 0.02 402257 NEW 70.44
Interpublic Group of Companies (IPG) 0.02 1.31M NEW 20.79
AstraZeneca (AZN) 0.02 726599 NEW 33.88
WellCare Health Plans (WCG) 0.02 175410 NEW 171.74
Rockwell Collins (COL) 0.02 248838 NEW 130.68
Yum! Brands (YUM) 0.02 335848 NEW 73.61
Avnet (AVT) 0.02 764285 NEW 39.30
Sanofi-Aventis SA (SNY) 0.02 521551 NEW 49.79
QUALCOMM (QCOM) 0.02 667285 NEW 51.84
TJX Companies (TJX) 0.02 353772 NEW 73.72
Pool Corporation (POOL) 0.02 238706 NEW 108.17
Prestige Brands Holdings (PBH) 0.02 692987 NEW 50.09
Beacon Roofing Supply (BECN) 0.02 639914 NEW 51.25
Axis Capital Holdings Ltd 0.02 448588 NEW 57.31
Pioneer Natural Resources (PXD) 0.02 227100 NEW 147.54
Robert Half International (RHI) 0.02 769209 NEW 50.34
J.M. Smucker Company (SJM) 0.02 288175 NEW 104.93
Gra (GGG) 0.02 205002 NEW 123.69
Bank of the Ozarks (OZRK) 0.02 642201 NEW 48.05
Advanced Micro Devices (AMD) 0.02 2.12M NEW 12.75
Impax Laboratories (IPXL) 0.02 1.41M NEW 20.30
AMER (UHAL) 0.02 92541 NEW 374.90
AngioDynamics (ANGO) 0.02 1.44M NEW 17.09
Cantel Medical (CMN) 0.02 377654 NEW 94.17
Acuity Brands (AYI) 0.02 170355 NEW 171.24
BioCryst Pharmaceuticals (BCRX) 0.02 4.53M NEW 5.24
Exelixis (EXEL) 0.02 1.13M NEW 24.23
IPG Photonics Corporation (IPGP) 0.02 194106 NEW 184.98
MetLife (MET) 0.02 680682 NEW 51.95
MicroStrategy Incorporated (MSTR) 0.02 192916 NEW 127.71
Vail Resorts (MTN) 0.02 162734 NEW 228.12
Oge Energy Corp (holding Co) Com Stk 0.02 890869 NEW 36.03
Oceaneering International (OII) 0.02 1.25M NEW 26.27
Flowserve Corporation (FLS) 0.02 587871 NEW 42.59
MGM Resorts International. (MGM) 0.02 857518 NEW 32.59
Access National Corporation (ANCX) 0.02 926679 NEW 28.66
BancFirst Corporation (BANF) 0.02 523227 NEW 56.75
Church & Dwight (CHD) 0.02 621204 NEW 48.45
Duke Realty Corporation (DRE) 0.02 850962 NEW 28.82
Hancock Holding Company (HBHC) 0.02 555213 NEW 48.45
Pinnacle Financial Partners (PNFP) 0.02 578335 NEW 66.95
Rockwell Automation (ROK) 0.02 144214 NEW 178.20
Standex Int'l (SXI) 0.02 330831 NEW 106.20
Imax Corp Cad Com (usd) 0.02 1.07M NEW 22.65
PNM Resources (PNM) 0.02 677165 NEW 40.30
Silicon Motion Technology (SIMO) 0.02 700076 NEW 48.05
Neogen Corporation (NEOG) 0.02 356185 NEW 77.46
Teradyne (TER) 0.02 904381 NEW 37.29
Columbia Banking System (COLB) 0.02 799292 NEW 42.11
Dana Holding Corporation (DAN) 0.02 1.14M NEW 27.96
ePlus (PLUS) 0.02 259815 NEW 92.45
iShares Lehman Aggregate Bond (AGG) 0.02 347957 NEW 109.59
Masimo Corporation (MASI) 0.02 359454 NEW 86.56
Insulet Corporation (PODD) 0.02 477969 NEW 55.08
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 751900 NEW 34.12
Pacific Premier Ban (PPBI) 0.02 988126 NEW 37.75
Biglari Holdings (BH) 0.02 105979 NEW 333.29
First Republic Bank/san F 0.02 320003 NEW 104.47
SPS Commerce (SPSC) 0.02 650616 NEW 56.71
NeoGenomics (NGNM) 0.02 3.46M NEW 11.13
TAL Education (XRS) 0.02 816692 NEW 33.71
Interxion Holding N.v shs 0.02 676013 NEW 50.93
Marathon Petroleum Corp 0.02 581092 NEW 56.08
Ralph Lauren Corp 0.02 380027 NEW 88.29
Fortune Brands 0.02 408408 NEW 67.23
Grifols S A Sponsored Adr R 0.02 1.34M NEW 21.89
Del Friscos Restaurant 0.02 1.65M NEW 14.55
Bright Horizons Fam Sol In D 0.02 327384 NEW 86.21
Liberty Global Inc C 0.02 891940 NEW 32.70
Channeladvisor 0.02 2.26M NEW 11.50
Leidos Holdings 0.02 477306 NEW 59.22
Agios Pharmaceuticals 0.02 388536 NEW 66.75
Sirius Xm Holdings 0.02 4.31M NEW 5.52
Veeva Sys Inc cl a 0.02 594544 NEW 56.41
Antero Res 0.02 1.64M NEW 19.90
Autohome Inc- 0.02 437329 NEW 60.08
Knowles 0.02 1.80M NEW 15.27
Paylocity Holding Corporation 0.02 646515 NEW 48.82
Platform Specialty Prods Cor 0.02 3.40M NEW 11.15
Ally Financial 0.02 1.23M NEW 24.26
Paycom Software 0.02 324630 NEW 74.96
Washington Prime 0.02 376032 NEW 98.93
Walgreen Boots Alliance 0.02 394854 NEW 77.18
Juno Therapeutics 0.02 832611 NEW 44.86
Zayo Group Hldgs 0.02 812634 NEW 34.42
Tree 0.02 111079 NEW 244.45
Zillow Group Inc Cl A stock 0.02 668185 NEW 40.15
Alarm Com Hldgs 0.02 843902 NEW 45.18
Nielsen Hldgs Plc Shs Eur stock 0.02 686615 NEW 41.45
Zillow Group Inc Cl C Cap Stk stock 0.02 640207 NEW 40.21
Teligent 0.02 5.61M NEW 6.71
Hewlett Packard Enterprise 0.02 2.06M NEW 14.71
Willis Towers Watson 0.02 153605 NEW 154.23
Dentsply Sirona 0.02 400336 NEW 59.81
Liberty Media Corp Series C Li 0.02 1.01M NEW 38.09
Beigene 0.02 326159 NEW 103.46
Trade Desk 0.02 518193 NEW 61.51
Axon Enterprise 0.02 1.66M NEW 22.67
Cadence Bancorporation cl a 0.02 1.38M NEW 22.92
Biohaven Pharmaceutical Holding 0.02 688909 NEW 37.38
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.02 2.41M NEW 10.16
Cision Ltd shs 0.02 2.39M NEW 13.02
BP (BP) 0.01 508563 NEW 38.43
Huntington Bancshares Incorporated (HBAN) 0.01 1.13M NEW 13.96
CIT (CIT) 0.01 395728 NEW 49.05
Grupo Televisa, S.A. (TV) 0.01 817163 NEW 24.67
Infosys Technologies (INFY) 0.01 892584 NEW 14.59
Starwood Property Trust (STWD) 0.01 373870 NEW 21.72
Signature Bank (SBNY) 0.01 149335 NEW 128.04
Discover Financial Services (DFS) 0.01 339924 NEW 64.48
SLM Corporation (SLM) 0.01 2.04M NEW 11.47
NASDAQ OMX (NDAQ) 0.01 110577 NEW 77.57
Moody's Corporation (MCO) 0.01 110126 NEW 139.20
Seattle Genetics (SGEN) 0.01 180873 NEW 54.41
Archer Daniels Midland Company (ADM) 0.01 338949 NEW 42.51
ResMed (RMD) 0.01 206769 NEW 76.96
Lennar Corporation (LEN) 0.01 162638 NEW 52.80
Apache Corporation (APA) 0.01 194892 NEW 45.80
Bank of Hawaii Corporation (BOH) 0.01 183587 NEW 83.36
H&R; Block (HRB) 0.01 462011 NEW 26.48
Hologic (HOLX) 0.01 285035 NEW 36.69
Paychex (PAYX) 0.01 356271 NEW 59.96
Royal Caribbean Cruises Ltd. 0.01 86370 NEW 118.54
T. Rowe Price (TROW) 0.01 98511 NEW 90.65
W.W. Grainger (GWW) 0.01 95623 NEW 179.75
Watsco, Incorporated (WSO) 0.01 120913 NEW 161.07
Akamai Technologies (AKAM) 0.01 292768 NEW 48.72
International Paper Company (IP) 0.01 270345 NEW 56.81
Hanesbrands (HBI) 0.01 825456 NEW 24.64
Emerson Electric (EMR) 0.01 167422 NEW 62.84
International Flavors & Fragrances (IFF) 0.01 70190 NEW 142.91
Cincinnati Financial Corporation (CINF) 0.01 263293 NEW 76.57
Healthcare Realty Trust Incorporated (HR) 0.01 391942 NEW 32.33
Agrium Inc. 0.01 138870 NEW 107.21
Electronics For Imaging (EFII) 0.01 393555 NEW 42.68
Campbell Soup Company (CPB) 0.01 287709 NEW 46.82
McKesson Corporation (MCK) 0.01 61515 NEW 153.64
NiSource (NI) 0.01 401087 NEW 25.59
Berkshire Hathaway (BRK.A) 0.01 60 NEW 274916.67
Capital One Financial (COF) 0.01 158640 NEW 84.64
ConocoPhillips (COP) 0.01 229077 NEW 50.04
DISH Network (DISH) 0.01 168401 NEW 54.23
Praxair (PX) 0.01 137453 NEW 139.74
Target Corporation (TGT) 0.01 269458 NEW 59.00
Alleghany Corporation (Y) 0.01 16538 NEW 554.06
iShares S&P; 500 Index (IVV) 0.01 79499 NEW 252.93
Ford Motor Company (F) 0.01 943895 NEW 11.97
Novo Nordisk A/S (NVO) 0.01 209234 NEW 48.15
Markel Corporation (MKL) 0.01 12609 NEW 1067.41
FactSet Research Systems (FDS) 0.01 78693 NEW 180.10
Toll Brothers (TOL) 0.01 194125 NEW 41.47
D.R. Horton (DHI) 0.01 241320 NEW 39.93
Balchem Corporation (BCPC) 0.01 252167 NEW 81.29
Grand Canyon Education (LOPE) 0.01 135614 NEW 90.82
Live Nation Entertainment (LYV) 0.01 385122 NEW 43.55
St. Joe Company (JOE) 0.01 801331 NEW 18.85
Cousins Properties (CUZ) 0.01 1.23M NEW 9.34
Public Service Enterprise (PEG) 0.01 458133 NEW 46.25
C.H. Robinson Worldwide (CHRW) 0.01 284275 NEW 76.10
HDFC Bank (HDB) 0.01 173770 NEW 96.37
Marathon Oil Corporation (MRO) 0.01 1.42M NEW 13.55
Zimmer Holdings (ZMH) 0.01 150886 NEW 117.08
Toro Company (TTC) 0.01 352010 NEW 62.06
Fair Isaac Corporation (FICO) 0.01 151428 NEW 140.50
Ventas (VTR) 0.01 178980 NEW 65.12
Take-Two Interactive Software (TTWO) 0.01 148300 NEW 102.23
Delta Air Lines (DAL) 0.01 165250 NEW 48.22
New Oriental Education & Tech (EDU) 0.01 253113 NEW 88.26
Quanta Services (PWR) 0.01 304130 NEW 37.37
Entergy Corporation (ETR) 0.01 105648 NEW 76.36
Baidu (BIDU) 0.01 37474 NEW 247.72
iShares Russell 2000 Index (IWM) 0.01 112102 NEW 148.18
AeroVironment (AVAV) 0.01 360120 NEW 54.12
Macquarie Infrastructure Company (MIC) 0.01 155047 NEW 72.18
Neenah Paper (NP) 0.01 228320 NEW 85.55
American Campus Communities (ACC) 0.01 388755 NEW 44.15
Atrion Corporation (ATRI) 0.01 18218 NEW 671.97
Bio-Rad Laboratories (BIO) 0.01 36310 NEW 222.23
Copa Holdings Sa-class A 0.01 97300 NEW 124.53
Concho Resources (CXO) 0.01 82086 NEW 131.74
Douglas Emmett (DEI) 0.01 286240 NEW 39.42
Dorman Products (DORM) 0.01 235774 NEW 71.62
Bottomline Technologies (EPAY) 0.01 526974 NEW 31.83
HEICO Corporation (HEI) 0.01 113567 NEW 89.81
Hill-Rom Holdings (HRC) 0.01 260610 NEW 74.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 582526 NEW 13.70
Manhattan Associates (MANH) 0.01 267213 NEW 41.57
Sun Hydraulics Corporation (SNHY) 0.01 368611 NEW 54.00
UGI Corporation (UGI) 0.01 491657 NEW 46.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 252542 NEW 61.50
Allegiant Travel Company (ALGT) 0.01 134623 NEW 131.70
Genesee & Wyoming (GWR) 0.01 152702 NEW 74.01
Lennox International (LII) 0.01 96309 NEW 178.97
Monro Muffler Brake (MNRO) 0.01 279051 NEW 56.05
Monolithic Power Systems (MPWR) 0.01 114189 NEW 106.55
Marten Transport (MRTN) 0.01 864827 NEW 20.55
NuVasive (NUVA) 0.01 225655 NEW 55.46
Skyworks Solutions (SWKS) 0.01 93691 NEW 101.89
Washington Federal (WFSL) 0.01 662274 NEW 33.65
AAON (AAON) 0.01 413100 NEW 34.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 2.33M NEW 4.05
Exponent (EXPO) 0.01 276342 NEW 73.90
Ingles Markets, Incorporated (IMKTA) 0.01 464244 NEW 25.70
Movado (MOV) 0.01 532551 NEW 28.00
Seaboard Corporation (SEB) 0.01 5124 NEW 4505.07
1st Source Corporation (SRCE) 0.01 401064 NEW 50.80
U.S. Lime & Minerals (USLM) 0.01 139750 NEW 84.00
Natus Medical (BABY) 0.01 428342 NEW 37.50
Nautilus (NLS) 0.01 682563 NEW 16.90
Erie Indemnity Company (ERIE) 0.01 88510 NEW 120.57
ExlService Holdings (EXLS) 0.01 350815 NEW 58.32
LTC Properties (LTC) 0.01 208565 NEW 46.97
Capital Senior Living Corporation (CSU) 0.01 803242 NEW 12.55
Federal Realty Inv. Trust (FRT) 0.01 124723 NEW 124.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 156198 NEW 145.45
BofI Holding (BOFI) 0.01 500589 NEW 28.47
K12 (LRN) 0.01 802478 NEW 17.84
Mednax (MD) 0.01 215223 NEW 43.11
John B. Sanfilippo & Son (JBSS) 0.01 286676 NEW 67.31
American International (AIG) 0.01 350147 NEW 61.40
Dollar General (DG) 0.01 155511 NEW 81.06
Camden Property Trust (CPT) 0.01 86324 NEW 91.45
Achillion Pharmaceuticals (ACHN) 0.01 3.88M NEW 4.49
Nxp Semiconductors N V 0.01 126652 NEW 113.08
Hudson Pacific Properties (HPP) 0.01 334688 NEW 33.52
China Lodging (HTHT) 0.01 90283 NEW 118.85
Trinity Biotech (TRIB) 0.01 1.41M NEW 5.61
HealthStream (HSTM) 0.01 803621 NEW 23.37
CoreSite Realty (COR) 0.01 85535 NEW 111.90
Vectren Corporation (VVC) 0.01 160410 NEW 65.77
Vanguard Pacific ETF (VPL) 0.01 114728 NEW 68.20
Motorola Solutions (MSI) 0.01 96082 NEW 84.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 598365 NEW 38.81
Noah Holdings (NOAH) 0.01 502614 NEW 32.09
SPDR EURO STOXX 50 ETF (FEZ) 0.01 270656 NEW 41.25
Targa Res Corp 0.01 418959 NEW 47.30
Nuveen Build Amer Bd fd com 0.01 418185 NEW 21.47
Kinder Morgan Inc. 0.01 528515 NEW 19.18
Apollo Global Management 'a' 0.01 578088 NEW 30.10
Mosaic Co New 0.01 362064 NEW 21.59
Ellie Mae Inc. 0.01 153574 NEW 82.13
Level 3 Communications 0.01 149638 NEW 53.28
Clovis Oncology 0.01 185211 NEW 82.40
Express Scripts Holding 0.01 156653 NEW 63.31
Vantiv Inc Cl A 0.01 253947 NEW 70.47
Phillips 66 0.01 151618 NEW 91.59
Ingredion Incorporated 0.01 94220 NEW 120.63
Supernus Pharmaceuticals 0.01 266146 NEW 40.00
Chuys Hldgs 0.01 378263 NEW 21.05
Hometrust Bancshares 0.01 858139 NEW 25.65
Manchester Utd Plc New Ord Cl 0.01 1.18M NEW 18.00
Mondelez Int 0.01 376534 NEW 40.66
Eaton 0.01 145860 NEW 76.79
Boise Cascade 0.01 544501 NEW 34.90
Pinnacle Foods Inc De 0.01 253220 NEW 57.17
Vanguard Charlotte Fds intl bd idx etf 0.01 215126 NEW 54.59
Twenty-first Century Fox 0.01 847408 NEW 26.38
Sprint 0.01 2.73M NEW 7.78
Fox News 0.01 837635 NEW 25.79
Aratana Therapeutics 0.01 1.80M NEW 6.13
Fox Factory Hldg 0.01 369941 NEW 43.10
Vanguard S&p 500 Etf idx fd 0.01 100365 NEW 230.76
Gaming & Leisure Pptys 0.01 315700 NEW 36.89
Sp Plus 0.01 327463 NEW 39.50
Carolina Financial 0.01 539386 NEW 35.88
Union Bankshares Corporation 0.01 602244 NEW 35.30
Spartannash 0.01 764528 NEW 26.37
Fnf 0.01 387002 NEW 47.46
Nextera Energy Partners 0.01 428134 NEW 40.29
Alder Biopharmaceuticals 0.01 1.05M NEW 12.25
Globant S A 0.01 215184 NEW 40.07
Liberty Broadband Cl C 0.01 155364 NEW 95.29
Dct Industrial Trust Inc reit usd.01 0.01 304971 NEW 57.88
Qorvo 0.01 111777 NEW 70.68
Beneficial Ban 0.01 569025 NEW 16.60
Orbital Atk 0.01 90210 NEW 133.16
Easterly Government Properti reit 0.01 1.07M NEW 20.67
Allergan Plc pfd conv ser a 0.01 16276 NEW 737.83
Transunion 0.01 244700 NEW 47.26
Chemours 0.01 345400 NEW 50.61
Black Knight Finl Svcs Inc cl a 0.01 366724 NEW 43.05
Kornit Digital Ltd shs 0.01 578444 NEW 15.30
Westrock 0.01 387086 NEW 56.73
Baozun 0.01 333341 NEW 32.76
Welltower Inc Com reit 0.01 292012 NEW 70.28
Amplify Snack Brands 0.01 1.13M NEW 7.09
Ollies Bargain Outlt Hldgs I 0.01 208321 NEW 46.40
Livanova Plc Ord 0.01 149984 NEW 70.07
Hubbell 0.01 108355 NEW 116.04
Edge Therapeutics 0.01 2.10M NEW 10.73
California Res Corp Com New stock 0.01 817248 NEW 10.46
Coca Cola European Partners shs 0.01 401612 NEW 41.62
Landcadia Holdings Inc unit 0.01 785350 NEW 10.74
Johnson Controls International Plc equity 0.01 544937 NEW 40.29
Everbridge, Inc. Cmn 0.01 621382 NEW 26.42
Alcoa 0.01 311820 NEW 46.62
Ishares Msci United Kingdom Index etf 0.01 312763 NEW 34.85
Basic Energy Services 0.01 853013 NEW 19.30
Coupa Software 0.01 629159 NEW 31.15
Ggp 0.01 798028 NEW 20.77
Flamel Technologies Sa 0.01 2.15M NEW 10.50
Okta Inc cl a 0.01 383840 NEW 28.21
Yext 0.01 1.08M NEW 13.28
Best Inc sponsored ads 0.01 810612 NEW 11.97
Clementia 0.01 759792 NEW 16.89
Lear Corporation (LEA) 0.00 36497 NEW 173.08
Mobile TeleSystems OJSC (MBT) 0.00 16600 NEW 10.42
BHP Billiton (BBL) 0.00 155214 NEW 35.45
Compania de Minas Buenaventura SA (BVN) 0.00 21700 NEW 12.81
Owens Corning (OC) 0.00 8800 NEW 77.39
Aercap Holdings Nv Ord Cmn 0.00 97199 NEW 51.11
Western Union Company (WU) 0.00 129176 NEW 19.20
Ameriprise Financial (AMP) 0.00 48378 NEW 148.52
DST Systems (DST) 0.00 7500 NEW 54.93
Legg Mason (LM) 0.00 9900 NEW 39.29
SEI Investments Company (SEIC) 0.00 105807 NEW 61.06
AutoNation (AN) 0.00 8272 NEW 47.51
Cabot Oil & Gas Corporation (COG) 0.00 199408 NEW 26.75
Devon Energy Corporation (DVN) 0.00 133036 NEW 36.71
Range Resources (RRC) 0.00 78681 NEW 19.57
Dick's Sporting Goods (DKS) 0.00 15800 NEW 27.03
Via (VIA.B) 0.00 95249 NEW 27.83
BioMarin Pharmaceutical (BMRN) 0.00 44504 NEW 93.05
Teva Pharmaceutical Industries (TEVA) 0.00 127036 NEW 17.59
AES Corporation (AES) 0.00 171788 NEW 11.01
Brookfield Asset Management (BAM.A) 0.00 149014 NEW 41.30
Bunge Limited 0.00 38787 NEW 69.46
FirstEnergy (FE) 0.00 123426 NEW 30.82
Cardinal Health (CAH) 0.00 108930 NEW 66.93
Autodesk (ADSK) 0.00 64551 NEW 112.24
Bed Bath & Beyond (BBBY) 0.00 29758 NEW 23.46
Brown & Brown (BRO) 0.00 116630 NEW 48.19
CarMax (KMX) 0.00 72200 NEW 75.80
Citrix Systems (CTXS) 0.00 45367 NEW 76.82
Coach (COH) 0.00 108054 NEW 40.28
Continental Resources (CLR) 0.00 36927 NEW 38.62
Core Laboratories N.V. (CLB) 0.00 10264 NEW 98.69
Cullen/Frost Bankers (CFR) 0.00 38410 NEW 94.92
Franklin Resources (BEN) 0.00 89954 NEW 44.52
Hawaiian Electric Industries (HE) 0.00 190400 NEW 33.37
Host Hotels & Resorts (HST) 0.00 228267 NEW 18.49
Kohl's Corporation (KSS) 0.00 84689 NEW 45.65
Leggett & Platt (LEG) 0.00 51452 NEW 47.71
Nuance Communications (NUAN) 0.00 51779 NEW 15.70
Nucor Corporation (NUE) 0.00 99203 NEW 56.04
Brown-Forman Corporation (BF.B) 0.00 66546 NEW 54.29
Molson Coors Brewing Company (TAP) 0.00 44299 NEW 81.63
Nordstrom (JWN) 0.00 36865 NEW 47.14
Nu Skin Enterprises (NUS) 0.00 110400 NEW 61.48
Verisign (VRSN) 0.00 52997 NEW 106.38
Timken Company (TKR) 0.00 10156 NEW 48.54
Charles River Laboratories (CRL) 0.00 4200 NEW 108.10
Newell Rubbermaid (NWL) 0.00 128674 NEW 42.67
Autoliv (ALV) 0.00 26179 NEW 123.61
Whirlpool Corporation (WHR) 0.00 19717 NEW 184.41
Foot Locker (FL) 0.00 75489 NEW 35.22
Masco Corporation (MAS) 0.00 124896 NEW 39.02
Mohawk Industries (MHK) 0.00 29849 NEW 247.51
National-Oilwell Var (NOV) 0.00 151848 NEW 35.73
JetBlue Airways Corporation (JBLU) 0.00 15223 NEW 18.52
MDU Resources (MDU) 0.00 164281 NEW 25.95
Eastman Chemical Company (EMN) 0.00 34244 NEW 90.50
CenturyLink (CTL) 0.00 144227 NEW 18.90
Helmerich & Payne (HP) 0.00 29728 NEW 52.11
Goodyear Tire & Rubber Company (GT) 0.00 72065 NEW 33.25
MSC Industrial Direct (MSM) 0.00 46810 NEW 75.56
Olin Corporation (OLN) 0.00 62200 NEW 34.24
AGCO Corporation (AGCO) 0.00 24376 NEW 73.76
Arrow Electronics (ARW) 0.00 25478 NEW 80.42
Wolverine World Wide (WWW) 0.00 24504 NEW 28.89
Cenovus Energy Inc C om 0.00 120559 NEW 10.02
Diageo (DEO) 0.00 3392 NEW 132.08
Fluor Corporation (FLR) 0.00 31144 NEW 42.09
Hess (HES) 0.00 161698 NEW 46.89
Liberty Media (LINTA) 0.00 99756 NEW 23.57
Macy's (M) 0.00 100658 NEW 21.83
NCR Corporation (NCR) 0.00 18489 NEW 37.54
Royal Dutch Shell (RDS.A) 0.00 25004 NEW 60.59
Gap (GPS) 0.00 94996 NEW 29.53
White Mountains Insurance Gp 0.00 5600 NEW 856.96
CA (CA) 0.00 79538 NEW 33.38
Echostar Corporation (SATS) 0.00 15200 NEW 57.24
Freeport-McMoRan Copper & Gold (FCX) 0.00 405819 NEW 14.04
Patterson Companies (PDCO) 0.00 125179 NEW 38.65
Stericycle (SRCL) 0.00 24200 NEW 71.61
Lazard Ltd-cl A shs a 0.00 119700 NEW 45.22
Jacobs Engineering (JEC) 0.00 39102 NEW 58.26
Murphy Oil Corporation (MUR) 0.00 48860 NEW 26.57
SL Green Realty (SLG) 0.00 28569 NEW 101.30
Barclays (BCS) 0.00 30083 NEW 10.37
Hospitality Properties Trust (HPT) 0.00 14930 NEW 28.47
Dollar Tree (DLTR) 0.00 63524 NEW 86.82
Advance Auto Parts (AAP) 0.00 22093 NEW 99.22
ProAssurance Corporation (PRA) 0.00 68120 NEW 54.65
Service Corporation International (SCI) 0.00 118300 NEW 34.50
Discovery Communications (DISCK) 0.00 95015 NEW 20.26
Eagle Materials (EXP) 0.00 20441 NEW 106.70
FLIR Systems (FLIR) 0.00 133456 NEW 38.91
Discovery Communications (DISCA) 0.00 39154 NEW 21.30
Vornado Realty Trust (VNO) 0.00 49728 NEW 76.88
WABCO Holdings (WBC) 0.00 27089 NEW 147.99
Dover Corporation (DOV) 0.00 40198 NEW 91.37
New York Community Ban (NYB) 0.00 197422 NEW 12.89
Old Republic International Corporation (ORI) 0.00 241250 NEW 19.69
Alliance Data Systems Corporation (ADS) 0.00 14743 NEW 221.53
Aptar (ATR) 0.00 43700 NEW 86.32
Chesapeake Energy Corporation (CHK) 0.00 252500 NEW 4.30
Credit Acceptance (CACC) 0.00 7397 NEW 280.11
First Solar (FSLR) 0.00 33100 NEW 45.89
PACCAR (PCAR) 0.00 106071 NEW 72.34
Kaiser Aluminum (KALU) 0.00 15000 NEW 103.13
Southwestern Energy Company (SWN) 0.00 22100 NEW 6.11
CNA Financial Corporation (CNA) 0.00 32900 NEW 50.24
Toyota Motor Corporation (TM) 0.00 2681 NEW 119.36
Whiting Petroleum Corporation (WLL) 0.00 1.03M NEW 5.46
Calpine Corporation (CPN) 0.00 48979 NEW 14.74
W.R. Grace & Co. (GRA) 0.00 8185 NEW 72.21
Aspen Insurance Holdings Ltd shs 0.00 25200 NEW 40.40
Industrial SPDR (XLI) 0.00 69003 NEW 71.00
Juniper Networks (JNPR) 0.00 96800 NEW 27.83
Under Armour (UA) 0.00 42582 NEW 16.49
BGC Partners (BGCP) 0.00 90200 NEW 14.47
CF Industries Holdings (CF) 0.00 117748 NEW 35.16
Enbridge Inc 0.00 91274 NEW 41.83
Alere (ALR) 0.00 124810 NEW 50.99
Kindred Healthcare (KND) 0.00 10278 NEW 6.81
Marvell Technology Group Ltd 0.00 348160 NEW 17.90
Microsemi Corporation (MSCC) 0.00 137221 NEW 51.48
Owens-Illinois (OI) 0.00 71300 NEW 25.16
Steel Dynamics (STLD) 0.00 42831 NEW 34.48
Amedisys (AMED) 0.00 4144 NEW 55.98
Cypress Semiconductor Corporation (CY) 0.00 13600 NEW 15.00
Herbalife Ltd Com Stk 0.00 90856 NEW 67.83
Huntsman Corporation (HUN) 0.00 88300 NEW 27.42
Oshkosh Corporation (OSK) 0.00 39820 NEW 82.55
Assured Guaranty Ltd 0.00 184630 NEW 37.75
Atmos Energy Corporation (ATO) 0.00 29064 NEW 83.85
Bruker Corporation (BRKR) 0.00 86600 NEW 29.75
Commerce Bancshares (CBSH) 0.00 63707 NEW 57.76
Cinemark Holdings (CNK) 0.00 105720 NEW 36.21
Carrizo Oil & Gas (CRZO) 0.00 338109 NEW 17.13
Finisar Corporation (FNSR) 0.00 11853 NEW 22.19
Hormel Foods Corporation (HRL) 0.00 96647 NEW 32.15
Jabil Circuit (JBL) 0.00 90286 NEW 28.55
Kilroy Realty Corporation (KRC) 0.00 64410 NEW 71.12
Medical Properties Trust (MPW) 0.00 42058 NEW 13.12
Omega Healthcare Investors (OHI) 0.00 55198 NEW 31.90
Pegasystems (PEGA) 0.00 7676 NEW 57.71
Prudential Public Limited Company (PUK) 0.00 7967 NEW 47.95
Royal Gold Inc 0.00 31300 NEW 86.04
Textron (TXT) 0.00 41264 NEW 53.87
Akorn (AKRX) 0.00 38555 NEW 33.20
Credicorp Ltd Com 0.00 28985 NEW 205.07
British American Tobac (BTI) 0.00 106402 NEW 62.47
BorgWarner (BWA) 0.00 62635 NEW 51.23
Calavo Growers (CVGW) 0.00 9184 NEW 73.17
Denbury Resources (DNR) 0.00 3.14M NEW 1.34
Hain Celestial (HAIN) 0.00 21404 NEW 41.16
Holly Energy Partners (HEP) 0.00 20000 NEW 33.40
Hexcel Corporation (HXL) 0.00 33000 NEW 57.42
ING Groep N.V. (ING) 0.00 30108 NEW 18.43
Cheniere Energy (LNG) 0.00 61224 NEW 45.08
Unilever (UL) 0.00 37188 NEW 57.95
United Therapeutics Corporation (UTHR) 0.00 46546 NEW 117.20
Associated Banc- (ASBC) 0.00 107710 NEW 24.25
Brookdale Senior Living (BKD) 0.00 22885 NEW 10.62
BT (BT) 0.00 11358 NEW 19.28
EastGroup Properties (EGP) 0.00 11450 NEW 88.12
Extra Space Storage (EXR) 0.00 46544 NEW 79.92
Gentex Corporation (GNTX) 0.00 110107 NEW 19.80
National Fuel Gas (NFG) 0.00 6710 NEW 56.63
Realty Income (O) 0.00 73876 NEW 57.18
Corporate Office Properties Trust (OFC) 0.00 103100 NEW 32.83
Scotts Miracle-Gro Company (SMG) 0.00 39910 NEW 97.34
Sunopta Inc Com 0.00 69988 NEW 8.70
Stamps (STMP) 0.00 1757 NEW 202.62
TransDigm Group Incorporated (TDG) 0.00 29615 NEW 255.65
Village Super Market (VLGEA) 0.00 10110 NEW 24.73
Flowers Foods (FLO) 0.00 137900 NEW 18.81
OceanFirst Financial (OCFC) 0.00 148900 NEW 27.49
Southern Copper Corporation (SCCO) 0.00 67600 NEW 39.76
United Natural Foods (UNFI) 0.00 18766 NEW 41.56
Potlatch Corporation (PCH) 0.00 20872 NEW 50.98
HCP (HCP) 0.00 215865 NEW 27.83
Senior Housing Properties Trust (SNH) 0.00 236841 NEW 19.55
Brocade Communications Systems (BRCD) 0.00 485060 NEW 11.95
iShares MSCI Hong Kong Index Fund (EWH) 0.00 13533 NEW 24.68
National Health Investors (NHI) 0.00 14085 NEW 77.32
CoreLogic (CLGX) 0.00 120900 NEW 46.22
EQT Corporation (EQT) 0.00 78376 NEW 65.25
National Retail Properties (NNN) 0.00 20681 NEW 41.63
SM Energy (SM) 0.00 156001 NEW 17.74
SPDR KBW Regional Banking (KRE) 0.00 23902 NEW 56.77
Validus Holdings Ltd 0.00 81820 NEW 49.21
Scripps Networks Interactive (SNI) 0.00 39184 NEW 85.88
Vanguard Financials ETF (VFH) 0.00 56688 NEW 65.36
Macerich Company (MAC) 0.00 38750 NEW 54.97
Boston Properties (BXP) 0.00 38798 NEW 122.84
Brandywine Realty Trust (BDN) 0.00 114600 NEW 17.49
CBL & Associates Properties (CBL) 0.00 18897 NEW 8.36
iShares MSCI Brazil Index (EWZ) 0.00 19395 NEW 41.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 19961 NEW 121.24
Kimco Realty Corporation (KIM) 0.00 131325 NEW 19.55
Liberty Property Trust (LRY) 0.00 145642 NEW 41.06
Regency Centers Corporation (REG) 0.00 43304 NEW 62.00
Financial Select Sector SPDR (XLF) 0.00 46098 NEW 25.86
Signet Jewelers Limited 0.00 44448 NEW 66.55
Spirit AeroSystems Holdings (SPR) 0.00 89365 NEW 77.71
Ebix (EBIX) 0.00 3273 NEW 65.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 20906 NEW 54.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 17242 NEW 88.74
iShares MSCI South Korea Index Fund (EWY) 0.00 52100 NEW 69.06
Genpact Limited shs 0.00 63200 NEW 28.75
Generac Holdings (GNRC) 0.00 156468 NEW 45.93
Oasis Petroleum (OAS) 0.00 363846 NEW 9.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 9756 NEW 106.50
Nature's Sunshine Prod. (NATR) 0.00 18765 NEW 10.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 5788 NEW 124.74
Vanguard Emerging Markets ETF (VWO) 0.00 150031 NEW 43.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 105720 NEW 52.71
Vanguard Growth ETF (VUG) 0.00 11477 NEW 132.79
Vanguard Value ETF (VTV) 0.00 28817 NEW 99.84
Fortinet (FTNT) 0.00 30465 NEW 35.84
SPECTRUM BRANDS Hldgs Inc 0.00 17036 NEW 105.89
Vanguard Mid-Cap ETF (VO) 0.00 25680 NEW 147.00
Vanguard Small-Cap ETF (VB) 0.00 38664 NEW 141.32
Alerian Mlp Etf(amlp) 0.00 375000 NEW 11.22
Embraer S A Adr adr 0.00 343430 NEW 22.60
iShares Lehman MBS Bond Fund (MBB) 0.00 49658 NEW 107.09
iShares Barclays TIPS Bond Fund (TIP) 0.00 16895 NEW 113.58
LeMaitre Vascular (LMAT) 0.00 194891 NEW 37.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 77188 NEW 72.23
Booz Allen Hamilton Holding Corporation (BAH) 0.00 44400 NEW 37.39
Howard Hughes (HHC) 0.00 2300 NEW 117.83
iShares MSCI Canada Index (EWC) 0.00 15275 NEW 28.94
Piedmont Office Realty Trust (PDM) 0.00 138700 NEW 20.16
Terreno Realty Corporation (TRNO) 0.00 140389 NEW 36.18
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 18198 NEW 10.33
Vanguard European ETF (VGK) 0.00 126206 NEW 58.33
Vanguard High Dividend Yield ETF (VYM) 0.00 13950 NEW 81.08
Vanguard Information Technology ETF (VGT) 0.00 5023 NEW 151.90
Vanguard Materials ETF (VAW) 0.00 9130 NEW 128.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 8920 NEW 116.48
PowerShares Intl. Dividend Achiev. (PID) 0.00 92109 NEW 16.15
PowerShares DB Agriculture Fund (DBA) 0.00 37909 NEW 18.99
iShares Barclays Agency Bond Fund (AGZ) 0.00 9611 NEW 113.62
Evans Bancorp Inc 0.00 118624 NEW 43.33
First Community Corporation (FCCO) 0.00 128725 NEW 20.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 36628 NEW 23.48
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 429516 NEW 10.57
Vanguard Consumer Staples ETF (VDC) 0.00 4986 NEW 138.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 19098 NEW 101.79
Vanguard Industrials ETF (VIS) 0.00 5442 NEW 134.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 58086 NEW 114.93
Sprott Physical Gold Trust (PHYS) 0.00 115594 NEW 10.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 20464 NEW 52.78
Bank of SC Corporation (BKSC) 0.00 63976 NEW 19.29
Kingstone Companies (KINS) 0.00 108319 NEW 16.30
Nuveen Build Amer Bd Opptny 0.00 234634 NEW 22.03
Powershares Senior Loan Portfo mf 0.00 62715 NEW 23.15
Air Lease Corp Com 0.00 32976 NEW 42.61
Spirit Airlines Inc Com 0.00 24510 NEW 33.41
Hollyfrontier Corp 0.00 57774 NEW 35.97
Pvh Corporation 0.00 49231 NEW 126.06
Xpo Logistics Inc equity 0.00 4000 NEW 67.75
Duff & Phelps Global 0.00 161121 NEW 16.23
Tripadvisor 0.00 83135 NEW 40.52
Ubiquiti Networks 0.00 7635 NEW 56.06
Michael Kors Holdings Ltd shs 0.00 64058 NEW 47.85
Zynga 0.00 1.44M NEW 3.78
Sanchez Energy Corp C ommon stocks 0.00 562993 NEW 4.82
Ishares Inc em mkt min vol 0.00 26389 NEW 58.09
Ishares Tr eafe min volat 0.00 17038 NEW 71.02
Post Holdings Inc Common 0.00 3600 NEW 88.33
stock 0.00 41676 NEW 66.42
Palo Alto Networks 0.00 44021 NEW 144.09
Qualys 0.00 3907 NEW 51.70
Wpp Plc- 0.00 3477 NEW 92.90
Ishares Inc core msci emkt 0.00 10700 NEW 54.02
Berry Plastics 0.00 15410 NEW 56.65
Realogy Hldgs 0.00 24600 NEW 32.97
Diamondback Energy 0.00 10972 NEW 97.98
Amira Nature Foods Ltd shs 0.00 12317 NEW 6.01
Tribune Co New Cl A 0.00 83900 NEW 40.86
Charter Fin. 0.00 34250 NEW 18.54
Liberty Global Inc Com Ser A 0.00 67672 NEW 33.90
Hd Supply 0.00 52669 NEW 36.07
Coty Inc Cl A 0.00 135831 NEW 16.53
Orange Sa 0.00 25757 NEW 16.38
Ovascience 0.00 31500 NEW 1.43
Sprouts Fmrs Mkt 0.00 115457 NEW 18.77
American Homes 4 Rent-a reit 0.00 142340 NEW 21.71
Rexford Industrial Realty Inc reit 0.00 229747 NEW 28.64
Allegion Plc equity 0.00 49328 NEW 86.48
American Airls 0.00 48772 NEW 47.49
Empire St Rlty Tr Inc cl a 0.00 26630 NEW 20.54
Twitter 0.00 146844 NEW 16.88
Dbx Etf Tr dbxtr har cs 300 0.00 108912 NEW 29.19
Perrigo Company 0.00 37835 NEW 84.66
Extended Stay America 0.00 101200 NEW 20.00
Brixmor Prty 0.00 74879 NEW 18.80
Burlington Stores 0.00 4348 NEW 95.45
Vodafone Group New Adr F 0.00 118255 NEW 28.46
Rice Energy 0.00 23480 NEW 28.96
One Gas 0.00 25969 NEW 73.63
Voya Financial 0.00 58666 NEW 39.89
Care 0.00 487690 NEW 15.89
Glycomimetics 0.00 487500 NEW 13.99
New Home 0.00 232866 NEW 11.17
Intra Cellular Therapies 0.00 35000 NEW 15.77
Synovus Finl 0.00 116291 NEW 46.06
Pentair cs 0.00 88656 NEW 67.96
Now 0.00 12500 NEW 13.84
Navient Corporation equity 0.00 75477 NEW 15.01
Weatherford Intl Plc ord shs 0.00 191986 NEW 4.58
Parsley Energy Inc-class A 0.00 58284 NEW 26.34
Jd 0.00 142056 NEW 38.20
Phibro Animal Health Corporati*on Cmn Class A 0.00 104004 NEW 37.05
Caretrust Reit 0.00 10339 NEW 19.05
Sabre 0.00 43107 NEW 18.09
Kite Rlty Group Tr 0.00 10884 NEW 20.21
Select Ban 0.00 56100 NEW 11.71
Cdk Global Inc equities 0.00 53546 NEW 63.09
Proqr Thrapeutics N V shs euro 0.00 142350 NEW 4.85
New Residential Investment 0.00 273908 NEW 16.73
Keysight Technologies 0.00 53915 NEW 41.66
Vwr Corp cash securities 0.00 7300 NEW 33.15
Liberty Broadband Corporation 0.00 20400 NEW 94.17
Healthcare Tr Amer Inc cl a 0.00 69152 NEW 29.96
Landmark Infrastructure 0.00 25159 NEW 16.93
Wayfair 0.00 91200 NEW 67.40
Store Capital Corp reit 0.00 159561 NEW 24.86
Trillium Therapeutics, Inc. Cmn 0.00 429262 NEW 5.15
Mylan Nv 0.00 114620 NEW 31.35
Solaredge Technologies 0.00 102627 NEW 28.53
Chimera Investment Corp etf 0.00 402950 NEW 18.92
Monster Beverage Corp Com stock 0.00 103578 NEW 55.23
Tegna Inc Com stock 0.00 23000 NEW 13.35
Community Healthcare Tr 0.00 21150 NEW 26.95
Kearny Finl Corp Md 0.00 39534 NEW 15.35
Energizer Holdings 0.00 51000 NEW 46.06
Godaddy Inc cl a 0.00 6400 NEW 43.44
National Storage Affiliates shs ben int 0.00 175765 NEW 24.24
Univar 0.00 29000 NEW 28.93
Atyr Pharma Inc Common Stock Usd 0.001 0.00 21200 NEW 5.05
Vareit, Inc reits 0.00 252303 NEW 8.30
Performance Food 0.00 140000 NEW 28.25
First Data 0.00 299347 NEW 18.04
Csra 0.00 36629 NEW 32.27
Square Inc cl a 0.00 174900 NEW 28.81
Gcp Applied Technologies 0.00 9542 NEW 30.71
Under Armour Inc Cl C 0.00 237963 NEW 15.01
Jpm Em Local Currency Bond Etf 0.00 51596 NEW 19.21
Liberty Media Corp Delaware Com A Siriusxm 0.00 51852 NEW 41.91
Liberty Media Corp Delaware Com C Siriusxm 0.00 138900 NEW 41.87
Vanguard Int High Dvd Yld In exchange traded funds 0.00 36967 NEW 65.68
Vaneck Vectors Russia Index Et 0.00 10255 NEW 22.33
Us Foods Hldg Corp call 0.00 245100 NEW 26.70
Ashland 0.00 79651 NEW 65.39
Versum Matls Inc Com stock 0.00 10000 NEW 38.80
Halcon Res 0.00 124813 NEW 6.80
Arconic Inc Com stock 0.00 143645 NEW 24.88
Corecivic 0.00 173900 NEW 26.77
Liberty Ventures - Ser A 0.00 10200 NEW 57.55
Plains Gp Holdings Lp-cl A 0.00 119285 NEW 21.87
Gramercy Property Trust 0.00 134219 NEW 30.23
Quality Care Properties 0.00 27618 NEW 15.50
Adient 0.00 20331 NEW 84.01
Athene Holding Ltd Cl A 0.00 10744 NEW 53.80
Extraction Oil And Gas Inc Com Added 0.00 77247 NEW 15.39
Wildhorse Resource Dev Corp Com Added 0.00 435476 NEW 13.32
Qiagen Nv 0.00 21500 NEW 31.49
Park Hotels & Resorts Inc-wi 0.00 32700 NEW 27.55
Condor Hospitality reit 0.00 179336 NEW 10.45
Propetro Hldg 0.00 265869 NEW 14.35
Mulesoft Inc cl a 0.00 297541 NEW 20.14
Ardagh Group S A cl a 0.00 166356 NEW 21.41
Janus Henderson Group Plc Ord 0.00 23654 NEW 34.88
Netshoes Cayman 0.00 288139 NEW 13.15
Andeavor 0.00 63103 NEW 103.13
Brighthouse Finl Inc Com 0.00 63636 NEW 60.80
Micro Focus Intl Plc sponsored adr 0.00 113957 NEW 31.90
Redfin Corp 0.00 277353 NEW 25.09
Zai Lab Ltd adr added 0.00 278345 NEW 27.00

Past 13F-HR SEC Filings by Janus Henderson

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