Henderson Group

Henderson as of Dec. 31, 2014

Portfolio Holdings for Henderson

Henderson holds 858 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $537M 4.9M 110.39
Microsoft Corporation (MSFT) 2.9 $397M 8.5M 46.47
Visa (V) 1.6 $220M 841k 262.18
Cisco Systems (CSCO) 1.6 $216M 7.8M 27.81
Facebook Inc cl a (META) 1.5 $214M 2.7M 78.02
Google Inc Class C 1.5 $213M 405k 526.52
Oracle Corporation (ORCL) 1.5 $203M 4.5M 44.97
Baidu (BIDU) 1.4 $195M 856k 227.92
MasterCard Incorporated (MA) 1.3 $176M 2.0M 86.18
Google 1.2 $174M 328k 530.78
Cognizant Technology Solutions (CTSH) 1.1 $158M 3.0M 52.66
Taiwan Semiconductor Mfg (TSM) 1.1 $151M 6.7M 22.37
Pfizer (PFE) 1.0 $134M 4.3M 31.16
Qualcomm (QCOM) 1.0 $134M 1.8M 74.33
priceline.com Incorporated 0.9 $124M 109k 1140.66
Gilead Sciences (GILD) 0.9 $122M 1.3M 94.30
Western Digital (WDC) 0.9 $120M 1.1M 110.74
Teva Pharmaceutical Industries (TEVA) 0.8 $119M 2.1M 57.51
SK Tele 0.8 $106M 3.9M 27.02
Reynolds American 0.8 $106M 1.6M 64.25
NetEase (NTES) 0.8 $104M 1.1M 99.15
International Business Machines (IBM) 0.7 $102M 633k 160.45
F5 Networks (FFIV) 0.7 $97M 744k 130.46
Liberty Global Inc Com Ser A 0.7 $97M 1.9M 50.21
Micron Technology (MU) 0.7 $91M 2.6M 35.01
Intel Corporation (INTC) 0.7 $90M 2.5M 36.29
Verizon Communications (VZ) 0.6 $86M 1.8M 46.76
Fidelity National Information Services (FIS) 0.6 $82M 1.3M 62.21
Comcast Corporation (CMCSA) 0.6 $80M 1.4M 58.00
Walt Disney Company (DIS) 0.6 $80M 846k 94.17
Middleby Corporation (MIDD) 0.6 $78M 791k 99.12
General Electric Company 0.6 $78M 3.1M 25.27
Red Hat 0.6 $76M 1.1M 69.13
O'reilly Automotive (ORLY) 0.6 $76M 396k 192.62
Applied Materials (AMAT) 0.5 $75M 3.0M 24.92
SanDisk Corporation 0.5 $74M 757k 98.00
FleetCor Technologies 0.5 $74M 500k 148.75
CVS Caremark Corporation (CVS) 0.5 $71M 738k 96.32
Wells Fargo & Company (WFC) 0.5 $69M 1.3M 54.83
JPMorgan Chase & Co. (JPM) 0.5 $68M 1.1M 62.59
Hewlett-Packard Company 0.5 $68M 1.7M 40.15
Accenture (ACN) 0.5 $68M 756k 89.31
Towers Watson & Co 0.5 $68M 599k 113.12
Simon Property (SPG) 0.5 $67M 368k 182.32
Avago Technologies 0.5 $65M 649k 100.63
Perrigo Company (PRGO) 0.5 $66M 393k 167.16
Tractor Supply Company (TSCO) 0.5 $64M 813k 78.82
Broadcom Corporation 0.5 $63M 1.5M 43.33
Tyler Technologies (TYL) 0.5 $64M 587k 109.41
Lockheed Martin Corporation (LMT) 0.4 $62M 320k 192.59
Tata Motors 0.4 $61M 1.4M 42.29
United Parcel Service (UPS) 0.4 $60M 536k 111.17
LKQ Corporation (LKQ) 0.4 $60M 2.1M 28.12
Amphenol Corporation (APH) 0.4 $59M 1.1M 53.81
Wabtec Corporation (WAB) 0.4 $60M 691k 86.89
Six Flags Entertainment (SIX) 0.4 $60M 1.4M 43.16
Fiserv (FI) 0.4 $58M 819k 70.97
Affiliated Managers (AMG) 0.4 $57M 270k 212.17
Exxon Mobil Corporation (XOM) 0.4 $58M 622k 92.43
Nxp Semiconductors N V (NXPI) 0.4 $56M 739k 76.41
Cerner Corporation 0.4 $56M 863k 64.66
PAREXEL International Corporation 0.4 $55M 992k 55.55
Roper Industries (ROP) 0.4 $56M 359k 156.35
Amazon (AMZN) 0.4 $55M 177k 310.35
Intuit (INTU) 0.4 $55M 599k 92.19
Cooper Companies 0.4 $52M 322k 162.09
Hain Celestial (HAIN) 0.4 $53M 908k 58.29
Delphi Automotive 0.4 $53M 731k 72.74
Wright Express (WEX) 0.4 $51M 518k 98.93
Polaris Industries (PII) 0.4 $50M 328k 151.23
AmerisourceBergen (COR) 0.4 $50M 553k 90.13
Equinix 0.4 $51M 223k 226.81
Church & Dwight (CHD) 0.4 $50M 639k 78.84
American Express Company (AXP) 0.3 $48M 521k 93.02
Chipotle Mexican Grill (CMG) 0.3 $49M 72k 684.51
Genesee & Wyoming 0.3 $49M 546k 89.86
Intercontinental Exchange (ICE) 0.3 $47M 214k 219.28
East West Ban (EWBC) 0.3 $46M 1.2M 38.71
Union Pacific Corporation (UNP) 0.3 $45M 375k 119.11
C.R. Bard 0.3 $44M 263k 166.62
Ultimate Software 0.3 $44M 301k 146.81
Under Armour (UAA) 0.3 $45M 662k 67.90
Grifols S A Sponsored Adr R (GRFS) 0.3 $44M 1.3M 34.00
REPCOM cla 0.3 $45M 720k 62.34
Signature Bank (SBNY) 0.3 $43M 344k 125.96
Cognex Corporation (CGNX) 0.3 $42M 1.0M 41.34
Ansys (ANSS) 0.3 $40M 491k 82.02
Copart (CPRT) 0.3 $40M 1.1M 36.49
Trimble Navigation (TRMB) 0.3 $40M 1.5M 26.54
Lam Research Corporation (LRCX) 0.3 $40M 500k 79.34
Manhattan Associates (MANH) 0.3 $40M 975k 40.70
Alibaba Group Holding (BABA) 0.3 $40M 386k 103.94
IDEX Corporation (IEX) 0.3 $40M 508k 77.84
Varian Medical Systems 0.3 $39M 449k 86.52
Sirona Dental Systems 0.3 $39M 441k 87.38
Panera Bread Company 0.3 $38M 219k 174.74
Ihs 0.3 $39M 340k 113.87
Carnival Corporation (CCL) 0.3 $37M 813k 45.33
Stericycle (SRCL) 0.3 $38M 288k 131.09
Pandora Media 0.3 $37M 2.1M 17.82
Charles Schwab Corporation (SCHW) 0.3 $37M 1.2M 30.19
IDEXX Laboratories (IDXX) 0.3 $36M 243k 148.27
Kohl's Corporation (KSS) 0.3 $36M 593k 61.05
Philip Morris International (PM) 0.3 $36M 439k 81.45
Beacon Roofing Supply (BECN) 0.3 $35M 1.3M 27.81
Ventas (VTR) 0.3 $36M 498k 71.71
BorgWarner (BWA) 0.3 $36M 651k 54.93
American Tower Reit (AMT) 0.3 $37M 371k 98.88
Baxter International (BAX) 0.2 $35M 470k 73.30
eBay (EBAY) 0.2 $35M 623k 56.12
Nike (NKE) 0.2 $34M 357k 96.17
Procter & Gamble Company (PG) 0.2 $35M 379k 91.11
Align Technology (ALGN) 0.2 $35M 632k 55.91
Monsanto Company 0.2 $34M 280k 119.44
Cummins (CMI) 0.2 $33M 228k 144.17
Pall Corporation 0.2 $33M 323k 101.18
Arrow Electronics (ARW) 0.2 $34M 578k 57.92
Gartner (IT) 0.2 $34M 403k 84.21
Biogen Idec (BIIB) 0.2 $34M 100k 339.70
CoStar (CSGP) 0.2 $33M 178k 183.65
J.M. Smucker Company (SJM) 0.2 $34M 333k 100.97
Och-Ziff Capital Management 0.2 $33M 2.9M 11.67
Acuity Brands (AYI) 0.2 $34M 242k 140.10
Concho Resources 0.2 $33M 328k 99.75
Catamaran 0.2 $33M 635k 51.75
FedEx Corporation (FDX) 0.2 $32M 187k 173.63
Cadence Design Systems (CDNS) 0.2 $32M 1.7M 18.98
Verisk Analytics (VRSK) 0.2 $32M 501k 64.03
salesforce (CRM) 0.2 $32M 543k 59.29
Ares Capital Corporation (ARCC) 0.2 $31M 2.0M 15.61
DSW 0.2 $32M 849k 37.28
Aon 0.2 $32M 336k 94.81
Mentor Graphics Corporation 0.2 $30M 1.4M 21.93
Icon (ICLR) 0.2 $31M 599k 51.00
Bank of America Corporation (BAC) 0.2 $29M 1.6M 17.90
Tiffany & Co. 0.2 $29M 268k 106.80
Baker Hughes Incorporated 0.2 $29M 516k 56.06
Deere & Company (DE) 0.2 $29M 331k 88.47
UnitedHealth (UNH) 0.2 $29M 287k 101.10
Seagate Technology Com Stk 0.2 $29M 428k 66.50
Celgene Corporation 0.2 $29M 259k 111.87
Camden Property Trust (CPT) 0.2 $29M 389k 73.87
Citigroup (C) 0.2 $30M 549k 54.12
Brown & Brown (BRO) 0.2 $28M 854k 32.92
J.B. Hunt Transport Services (JBHT) 0.2 $28M 337k 84.25
Fastenal Company (FAST) 0.2 $27M 571k 47.56
Oceaneering International (OII) 0.2 $27M 464k 58.78
Raymond James Financial (RJF) 0.2 $28M 492k 57.29
Corning Incorporated (GLW) 0.2 $26M 1.2M 22.94
Johnson & Johnson (JNJ) 0.2 $26M 247k 104.57
Carter's (CRI) 0.2 $27M 306k 87.28
Mid-America Apartment (MAA) 0.2 $26M 347k 74.69
Canadian Pacific Railway 0.2 $26M 136k 192.73
Boston Properties (BXP) 0.2 $27M 207k 128.70
Dollar General (DG) 0.2 $26M 367k 70.69
Udr (UDR) 0.2 $26M 851k 30.83
Embraer S A (ERJ) 0.2 $26M 706k 36.87
Te Connectivity Ltd for (TEL) 0.2 $27M 419k 63.27
Prologis (PLD) 0.2 $26M 609k 43.02
Actavis 0.2 $26M 103k 257.65
Coca-Cola Company (KO) 0.2 $25M 586k 42.23
Stanley Black & Decker (SWK) 0.2 $26M 267k 96.06
Starbucks Corporation (SBUX) 0.2 $26M 312k 82.04
Allegiant Travel Company (ALGT) 0.2 $25M 165k 150.33
HCP 0.2 $25M 572k 44.04
Commscope Hldg (COMM) 0.2 $25M 1.1M 22.82
Berkshire Hathaway (BRK.B) 0.2 $24M 157k 150.17
Sherwin-Williams Company (SHW) 0.2 $24M 91k 263.12
ACI Worldwide (ACIW) 0.2 $24M 1.2M 20.18
Occidental Petroleum Corporation (OXY) 0.2 $24M 297k 80.60
Schlumberger (SLB) 0.2 $23M 274k 85.40
Bank of the Ozarks 0.2 $24M 630k 38.03
Abiomed 0.2 $23M 603k 38.06
MarketAxess Holdings (MKTX) 0.2 $23M 322k 71.71
Range Resources (RRC) 0.2 $22M 414k 53.45
Merck & Co (MRK) 0.2 $23M 402k 56.79
Pepsi (PEP) 0.2 $22M 231k 94.57
Texas Instruments Incorporated (TXN) 0.2 $22M 418k 53.47
EMC Corporation 0.2 $22M 740k 29.76
Banco Bradesco SA (BBD) 0.2 $22M 1.6M 13.37
MWI Veterinary Supply 0.2 $22M 131k 170.55
Hca Holdings (HCA) 0.2 $22M 301k 73.40
Crown Holdings (CCK) 0.1 $21M 416k 50.90
Wal-Mart Stores (WMT) 0.1 $21M 243k 85.90
Adobe Systems Incorporated (ADBE) 0.1 $21M 282k 72.70
Covance 0.1 $21M 206k 103.85
Directv 0.1 $21M 236k 86.69
Home Depot (HD) 0.1 $20M 186k 104.95
Las Vegas Sands (LVS) 0.1 $20M 337k 58.16
McKesson Corporation (MCK) 0.1 $20M 96k 207.62
Henry Schein (HSIC) 0.1 $19M 140k 136.16
SL Green Realty 0.1 $20M 167k 119.07
Cantel Medical 0.1 $19M 449k 43.36
Starwood Hotels & Resorts Worldwide 0.1 $20M 245k 81.06
Sovran Self Storage 0.1 $20M 228k 87.24
CommVault Systems (CVLT) 0.1 $20M 384k 51.69
KKR & Co 0.1 $20M 843k 23.20
Chevron Corporation (CVX) 0.1 $18M 158k 112.18
Amgen (AMGN) 0.1 $18M 110k 159.34
Balchem Corporation (BCPC) 0.1 $19M 280k 66.64
Wynn Resorts (WYNN) 0.1 $19M 125k 148.75
J&J Snack Foods (JJSF) 0.1 $18M 169k 108.77
Monro Muffler Brake (MNRO) 0.1 $17M 301k 57.80
Mednax (MD) 0.1 $18M 269k 66.13
Kimco Realty Corporation (KIM) 0.1 $18M 721k 25.13
Sensient Technologies Corporation (SXT) 0.1 $16M 270k 60.34
Parker-Hannifin Corporation (PH) 0.1 $17M 133k 128.92
General Dynamics Corporation (GD) 0.1 $17M 125k 137.65
Texas Capital Bancshares (TCBI) 0.1 $17M 315k 54.33
Healthcare Services (HCSG) 0.1 $17M 549k 30.93
Flowers Foods (FLO) 0.1 $16M 851k 19.18
Neogen Corporation (NEOG) 0.1 $17M 348k 49.59
Web 0.1 $16M 845k 19.00
Tesla Motors (TSLA) 0.1 $16M 74k 222.36
Envestnet (ENV) 0.1 $17M 349k 49.14
Stag Industrial (STAG) 0.1 $17M 688k 24.50
Xylem (XYL) 0.1 $16M 428k 38.06
Duke Energy (DUK) 0.1 $17M 202k 83.54
Washington Prime 0.1 $17M 994k 17.22
Bio-techne Corporation (TECH) 0.1 $17M 187k 92.75
Tyco International 0.1 $17M 378k 43.86
3M Company (MMM) 0.1 $16M 97k 164.35
Universal Health Services (UHS) 0.1 $15M 136k 111.22
Barnes (B) 0.1 $15M 398k 37.01
Donaldson Company (DCI) 0.1 $16M 406k 38.63
RBC Bearings Incorporated (RBC) 0.1 $16M 247k 64.53
Medidata Solutions 0.1 $16M 326k 47.75
DuPont Fabros Technology 0.1 $15M 440k 33.25
Retail Opportunity Investments (ROIC) 0.1 $15M 913k 16.79
Chesapeake Lodging Trust sh ben int 0.1 $15M 401k 37.20
Asml Holding (ASML) 0.1 $15M 135k 107.86
Abbvie (ABBV) 0.1 $15M 225k 65.43
Pentair cs (PNR) 0.1 $15M 225k 66.39
PNC Financial Services (PNC) 0.1 $13M 146k 91.24
Blackstone 0.1 $14M 407k 33.79
McDonald's Corporation (MCD) 0.1 $14M 150k 93.70
CBS Corporation 0.1 $14M 255k 55.34
Boeing Company (BA) 0.1 $14M 108k 129.95
Becton, Dickinson and (BDX) 0.1 $14M 101k 139.18
United Technologies Corporation 0.1 $14M 121k 115.00
Zimmer Holdings (ZBH) 0.1 $14M 123k 113.42
Delta Air Lines (DAL) 0.1 $14M 276k 49.18
WuXi PharmaTech 0.1 $14M 405k 33.68
American International (AIG) 0.1 $14M 257k 56.01
Interactive Intelligence Group 0.1 $14M 301k 47.90
Pvh Corporation (PVH) 0.1 $14M 113k 128.19
Twenty-first Century Fox 0.1 $14M 354k 38.40
Walgreen Boots Alliance (WBA) 0.1 $14M 177k 76.21
Goldman Sachs (GS) 0.1 $13M 66k 193.86
U.S. Bancorp (USB) 0.1 $13M 285k 44.95
Caterpillar (CAT) 0.1 $13M 136k 91.50
Bristol Myers Squibb (BMY) 0.1 $12M 203k 59.02
Hubbell Incorporated 0.1 $12M 112k 106.89
Strategic Hotels & Resorts 0.1 $13M 982k 13.23
Quanta Services (PWR) 0.1 $12M 418k 28.38
Ramco-Gershenson Properties Trust 0.1 $12M 661k 18.73
TreeHouse Foods (THS) 0.1 $13M 149k 85.91
Aruba Networks 0.1 $13M 692k 18.19
LTC Properties (LTC) 0.1 $13M 295k 43.20
National Retail Properties (NNN) 0.1 $13M 326k 39.37
Hyatt Hotels Corporation (H) 0.1 $12M 204k 60.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $12M 263k 47.01
Arris 0.1 $13M 418k 30.20
Grupo Aval Acciones Y Valore (AVAL) 0.1 $12M 1.1M 10.37
Hartford Financial Services (HIG) 0.1 $11M 251k 41.69
Costco Wholesale Corporation (COST) 0.1 $11M 74k 141.77
Emerson Electric (EMR) 0.1 $11M 181k 61.72
Honeywell International (HON) 0.1 $10M 104k 99.94
Macy's (M) 0.1 $12M 176k 65.74
Lowe's Companies (LOW) 0.1 $11M 164k 68.79
FactSet Research Systems (FDS) 0.1 $12M 82k 140.75
Regal-beloit Corporation (RRX) 0.1 $11M 141k 75.22
E-House 0.1 $10M 1.4M 7.24
IPC The Hospitalist Company 0.1 $11M 238k 45.89
Informatica Corporation 0.1 $11M 276k 38.13
Advisory Board Company 0.1 $11M 231k 48.98
Corporate Office Properties Trust (CDP) 0.1 $11M 382k 28.38
Kinder Morgan (KMI) 0.1 $11M 252k 42.30
Epr Properties (EPR) 0.1 $11M 189k 57.61
L Brands 0.1 $11M 121k 86.51
Petroleo Brasileiro SA (PBR) 0.1 $10M 1.4M 7.29
Time Warner 0.1 $10M 118k 85.40
Abbott Laboratories (ABT) 0.1 $9.4M 208k 45.02
Dominion Resources (D) 0.1 $9.8M 127k 76.89
V.F. Corporation (VFC) 0.1 $9.3M 124k 74.91
Medtronic 0.1 $10M 139k 72.20
Morgan Stanley (MS) 0.1 $9.1M 234k 38.81
E.I. du Pont de Nemours & Company 0.1 $9.4M 127k 73.92
Allstate Corporation (ALL) 0.1 $10M 145k 70.25
Danaher Corporation (DHR) 0.1 $9.6M 112k 85.71
TJX Companies (TJX) 0.1 $10M 150k 68.57
Dril-Quip (DRQ) 0.1 $9.5M 124k 76.73
Bottomline Technologies 0.1 $9.9M 392k 25.28
Hibbett Sports (HIBB) 0.1 $9.9M 204k 48.43
Red Robin Gourmet Burgers (RRGB) 0.1 $9.5M 123k 76.97
Marten Transport (MRTN) 0.1 $9.8M 449k 21.86
Team 0.1 $10M 255k 40.46
Vitamin Shoppe 0.1 $9.9M 205k 48.58
Echo Global Logistics 0.1 $9.9M 340k 29.20
Nielsen Holdings Nv 0.1 $9.1M 203k 44.72
Express Scripts Holding 0.1 $9.1M 108k 84.67
Pra (PRAA) 0.1 $9.2M 159k 57.93
Blackbaud (BLKB) 0.1 $9.0M 208k 43.26
National-Oilwell Var 0.1 $8.1M 124k 65.53
Thermo Fisher Scientific (TMO) 0.1 $8.2M 66k 125.31
Allergan 0.1 $9.0M 42k 212.77
Anadarko Petroleum Corporation 0.1 $7.7M 93k 82.49
Colgate-Palmolive Company (CL) 0.1 $8.9M 129k 69.18
Ford Motor Company (F) 0.1 $7.8M 505k 15.49
Copa Holdings Sa-class A (CPA) 0.1 $7.9M 77k 103.66
Gulfport Energy Corporation 0.1 $8.7M 208k 41.74
IPG Photonics Corporation (IPGP) 0.1 $7.7M 103k 74.89
MetLife (MET) 0.1 $8.8M 163k 54.10
Exponent (EXPO) 0.1 $7.8M 95k 82.50
BofI Holding 0.1 $8.9M 115k 77.81
Masimo Corporation (MASI) 0.1 $8.0M 303k 26.34
Covidien 0.1 $8.5M 83k 102.32
Proto Labs (PRLB) 0.1 $8.9M 132k 67.16
Antero Res (AR) 0.1 $7.6M 188k 40.60
Fiat Chrysler Auto 0.1 $8.3M 718k 11.58
BlackRock (BLK) 0.1 $6.7M 19k 357.39
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 159k 40.58
Discover Financial Services (DFS) 0.1 $6.3M 96k 65.49
Ecolab (ECL) 0.1 $7.0M 67k 104.55
Automatic Data Processing (ADP) 0.1 $6.5M 78k 83.38
Dow Chemical Company 0.1 $7.5M 165k 45.58
Electronic Arts (EA) 0.1 $7.5M 160k 47.01
Capital One Financial (COF) 0.1 $6.6M 80k 82.55
Nextera Energy (NEE) 0.1 $6.8M 64k 106.28
Praxair 0.1 $7.2M 55k 129.59
Target Corporation (TGT) 0.1 $6.3M 83k 75.90
Illinois Tool Works (ITW) 0.1 $6.3M 66k 94.73
Whole Foods Market 0.1 $6.2M 124k 50.42
EOG Resources (EOG) 0.1 $7.0M 77k 92.07
Prudential Financial (PRU) 0.1 $7.4M 82k 90.45
Yahoo! 0.1 $6.4M 127k 50.52
TransDigm Group Incorporated (TDG) 0.1 $7.0M 36k 196.33
Hldgs (UAL) 0.1 $7.5M 113k 66.85
Linkedin Corp 0.1 $7.5M 33k 229.67
Epam Systems (EPAM) 0.1 $7.2M 151k 47.75
Chuys Hldgs (CHUY) 0.1 $7.3M 373k 19.67
leju Holdings 0.1 $7.2M 665k 10.76
Time Warner Cable 0.0 $6.1M 40k 152.10
State Street Corporation (STT) 0.0 $4.9M 63k 78.51
Ace Limited Cmn 0.0 $5.1M 45k 114.89
CSX Corporation (CSX) 0.0 $4.9M 134k 36.22
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 52k 115.49
PPG Industries (PPG) 0.0 $5.0M 21k 231.11
T. Rowe Price (TROW) 0.0 $4.9M 57k 85.88
Travelers Companies (TRV) 0.0 $5.3M 51k 105.87
Novartis (NVS) 0.0 $5.8M 63k 92.60
Avnet (AVT) 0.0 $5.6M 131k 43.00
Berkshire Hathaway (BRK.A) 0.0 $5.4M 24.00 225750.00
Marsh & McLennan Companies (MMC) 0.0 $6.2M 108k 57.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 223k 23.35
Hub (HUBG) 0.0 $5.6M 148k 38.08
Alexion Pharmaceuticals 0.0 $5.2M 28k 185.06
American Public Education (APEI) 0.0 $6.1M 165k 36.89
Lululemon Athletica (LULU) 0.0 $4.9M 88k 55.80
Ypf Sa (YPF) 0.0 $5.3M 199k 26.48
General Motors Company (GM) 0.0 $5.9M 170k 34.91
Pacira Pharmaceuticals (PCRX) 0.0 $5.8M 66k 88.67
Bonanza Creek Energy 0.0 $5.7M 237k 24.00
Phillips 66 (PSX) 0.0 $5.6M 79k 71.70
Mondelez Int (MDLZ) 0.0 $5.6M 154k 36.32
Liberty Global Inc C 0.0 $5.5M 114k 48.31
Hd Supply 0.0 $5.0M 171k 29.49
Criteo Sa Ads (CRTO) 0.0 $5.6M 139k 40.44
New York Reit 0.0 $5.5M 516k 10.59
Anthem (ELV) 0.0 $5.5M 44k 125.73
Axalta Coating Sys (AXTA) 0.0 $6.0M 230k 26.02
Covanta Holding Corporation 0.0 $4.8M 219k 22.00
Cme (CME) 0.0 $3.8M 43k 88.67
Ameriprise Financial (AMP) 0.0 $4.4M 33k 132.26
Via 0.0 $3.9M 52k 75.26
Regeneron Pharmaceuticals (REGN) 0.0 $4.6M 11k 410.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 33k 118.84
Archer Daniels Midland Company (ADM) 0.0 $4.6M 89k 52.00
Norfolk Southern (NSC) 0.0 $4.7M 43k 109.60
Cardinal Health (CAH) 0.0 $3.7M 46k 80.76
Apache Corporation 0.0 $3.5M 57k 62.67
H&R Block (HRB) 0.0 $4.2M 124k 33.68
Northrop Grumman Corporation (NOC) 0.0 $4.3M 29k 147.35
Public Storage (PSA) 0.0 $3.8M 21k 184.92
Spectra Energy 0.0 $3.5M 98k 36.30
W.W. Grainger (GWW) 0.0 $3.7M 14k 254.81
AFLAC Incorporated (AFL) 0.0 $3.7M 61k 61.10
Johnson Controls 0.0 $4.3M 88k 48.32
Raytheon Company 0.0 $4.6M 42k 108.19
Valero Energy Corporation (VLO) 0.0 $3.8M 76k 49.49
Kroger (KR) 0.0 $4.4M 69k 64.22
Aetna 0.0 $4.5M 51k 88.84
Yum! Brands (YUM) 0.0 $4.5M 62k 72.84
Health Care REIT 0.0 $3.5M 46k 75.68
Air Products & Chemicals (APD) 0.0 $4.5M 31k 144.17
BB&T Corporation 0.0 $3.6M 93k 38.90
CIGNA Corporation 0.0 $4.1M 40k 102.91
ConocoPhillips (COP) 0.0 $4.2M 61k 69.05
General Mills (GIS) 0.0 $4.7M 88k 53.32
Halliburton Company (HAL) 0.0 $4.5M 115k 39.31
Stryker Corporation (SYK) 0.0 $4.1M 43k 94.28
American Electric Power Company (AEP) 0.0 $4.3M 72k 60.72
Exelon Corporation (EXC) 0.0 $4.3M 117k 37.08
Williams Companies (WMB) 0.0 $4.5M 99k 44.93
PG&E Corporation (PCG) 0.0 $3.7M 70k 53.23
Southern Company (SO) 0.0 $4.3M 88k 49.11
Fifth Third Ban (FITB) 0.0 $3.7M 184k 20.38
PPL Corporation (PPL) 0.0 $3.5M 98k 36.33
Sempra Energy (SRE) 0.0 $3.9M 35k 111.33
Pioneer Natural Resources 0.0 $3.6M 24k 148.87
Precision Castparts 0.0 $4.8M 20k 240.87
Mead Johnson Nutrition 0.0 $3.8M 38k 100.52
BioMed Realty Trust 0.0 $4.0M 184k 21.54
Garmin (GRMN) 0.0 $4.1M 78k 52.82
Industries N shs - a - (LYB) 0.0 $4.8M 61k 79.39
Examworks 0.0 $4.5M 108k 41.60
Berry Plastics (BERY) 0.0 $4.3M 136k 31.55
Fox News 0.0 $3.7M 100k 36.90
American Airls (AAL) 0.0 $4.7M 88k 53.63
Crown Castle Intl (CCI) 0.0 $3.8M 48k 78.71
Chubb Corporation 0.0 $3.4M 33k 103.47
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9M 33k 88.00
Northeast Utilities System 0.0 $2.4M 45k 53.51
Progressive Corporation (PGR) 0.0 $2.2M 83k 26.97
Principal Financial (PFG) 0.0 $3.0M 57k 51.94
Lincoln National Corporation (LNC) 0.0 $2.2M 38k 57.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 80k 41.91
Moody's Corporation (MCO) 0.0 $2.6M 28k 95.79
Devon Energy Corporation (DVN) 0.0 $3.4M 55k 61.20
M&T Bank Corporation (MTB) 0.0 $2.4M 19k 125.64
Waste Management (WM) 0.0 $3.4M 67k 51.33
Eli Lilly & Co. (LLY) 0.0 $3.4M 50k 69.00
Comcast Corporation 0.0 $3.5M 60k 57.56
Consolidated Edison (ED) 0.0 $2.9M 44k 66.00
FirstEnergy (FE) 0.0 $2.3M 59k 38.99
Bed Bath & Beyond 0.0 $2.1M 28k 76.17
Edwards Lifesciences (EW) 0.0 $2.2M 17k 127.33
Franklin Resources (BEN) 0.0 $3.0M 54k 55.38
Genuine Parts Company (GPC) 0.0 $2.3M 21k 106.57
Host Hotels & Resorts (HST) 0.0 $2.7M 112k 23.79
Microchip Technology (MCHP) 0.0 $3.1M 68k 45.10
NetApp (NTAP) 0.0 $2.2M 52k 41.45
Noble Energy 0.0 $2.3M 49k 47.43
Nucor Corporation (NUE) 0.0 $2.3M 46k 49.05
Paychex (PAYX) 0.0 $2.3M 49k 46.17
SYSCO Corporation (SYY) 0.0 $3.5M 87k 39.69
McGraw-Hill Companies 0.0 $3.1M 35k 88.95
Boston Scientific Corporation (BSX) 0.0 $2.3M 176k 13.24
Ross Stores (ROST) 0.0 $2.7M 29k 94.27
Comerica Incorporated (CMA) 0.0 $2.2M 46k 46.84
International Paper Company (IP) 0.0 $3.0M 56k 53.56
Regions Financial Corporation (RF) 0.0 $2.2M 209k 10.57
DaVita (DVA) 0.0 $3.1M 42k 75.72
Analog Devices (ADI) 0.0 $2.5M 45k 55.52
Equity Residential (EQR) 0.0 $3.2M 45k 71.87
CenturyLink 0.0 $3.4M 86k 39.57
Mylan 0.0 $2.7M 48k 56.38
Alcoa 0.0 $2.5M 161k 15.79
Altria (MO) 0.0 $3.2M 64k 49.26
Hess (HES) 0.0 $2.7M 36k 73.81
Intuitive Surgical (ISRG) 0.0 $2.6M 5.0k 529.01
Sigma-Aldrich Corporation 0.0 $2.3M 16k 137.27
Xerox Corporation 0.0 $2.4M 171k 13.87
Weyerhaeuser Company (WY) 0.0 $2.8M 79k 35.89
Marriott International (MAR) 0.0 $2.7M 35k 78.07
Hershey Company (HSY) 0.0 $2.3M 22k 103.91
Kellogg Company (K) 0.0 $2.2M 33k 65.42
Dollar Tree (DLTR) 0.0 $2.4M 34k 70.36
AutoZone (AZO) 0.0 $3.0M 4.9k 619.35
Omni (OMC) 0.0 $2.8M 36k 77.49
AvalonBay Communities (AVB) 0.0 $3.3M 20k 163.43
Vornado Realty Trust (VNO) 0.0 $2.6M 22k 117.70
ConAgra Foods (CAG) 0.0 $2.4M 65k 36.27
Public Service Enterprise (PEG) 0.0 $3.1M 75k 41.38
Xcel Energy (XEL) 0.0 $2.5M 70k 35.90
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 8.5k 286.07
Paccar (PCAR) 0.0 $3.3M 48k 68.03
Marathon Oil Corporation (MRO) 0.0 $2.7M 95k 28.28
Constellation Brands (STZ) 0.0 $2.3M 23k 98.13
Netflix (NFLX) 0.0 $2.8M 8.3k 341.61
Invesco (IVZ) 0.0 $2.4M 60k 39.52
Estee Lauder Companies (EL) 0.0 $2.5M 32k 76.22
Lorillard 0.0 $3.1M 50k 62.93
Entergy Corporation (ETR) 0.0 $2.2M 26k 87.42
Illumina (ILMN) 0.0 $3.5M 19k 184.62
Edison International (EIX) 0.0 $3.0M 47k 65.46
Humana (HUM) 0.0 $3.3M 23k 143.62
Companhia Brasileira de Distrib. 0.0 $3.4M 93k 36.81
DTE Energy Company (DTE) 0.0 $2.2M 25k 86.33
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 39k 63.38
Credicorp (BAP) 0.0 $2.8M 17k 160.13
Skyworks Solutions (SWKS) 0.0 $2.2M 31k 72.72
Bancolombia (CIB) 0.0 $3.0M 62k 47.87
Corrections Corporation of America 0.0 $2.7M 75k 36.33
Kansas City Southern 0.0 $3.2M 26k 122.02
St. Jude Medical 0.0 $2.3M 36k 65.02
MedAssets 0.0 $2.8M 144k 19.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.9M 331k 8.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.7M 218k 12.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 25k 112.00
General Growth Properties 0.0 $2.2M 77k 28.13
Motorola Solutions (MSI) 0.0 $2.1M 32k 67.03
Yandex Nv-a (YNDX) 0.0 $2.6M 147k 17.95
Marathon Petroleum Corp (MPC) 0.0 $3.4M 37k 90.24
Michael Kors Holdings 0.0 $2.5M 33k 75.08
Monster Beverage 0.0 $2.2M 21k 108.39
Ishares Tr eafe min volat (EFAV) 0.0 $2.5M 41k 61.71
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 74k 43.01
Keurig Green Mtn 0.0 $2.2M 17k 132.39
Voya Prime Rate Trust sh ben int 0.0 $2.9M 546k 5.31
Arista Networks (ANET) 0.0 $2.4M 39k 60.83
Loews Corporation (L) 0.0 $2.0M 47k 42.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 148k 10.51
Hasbro (HAS) 0.0 $906k 17k 54.98
Cit 0.0 $1.2M 26k 47.80
BHP Billiton 0.0 $1.7M 39k 42.99
NRG Energy (NRG) 0.0 $1.2M 45k 26.94
CMS Energy Corporation (CMS) 0.0 $1.4M 40k 34.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 31k 39.28
Joy Global 0.0 $743k 16k 46.49
Annaly Capital Management 0.0 $1.5M 142k 10.82
Genworth Financial (GNW) 0.0 $1.2M 137k 8.50
Leucadia National 0.0 $921k 41k 22.42
Western Union Company (WU) 0.0 $1.6M 87k 17.92
TD Ameritrade Holding 0.0 $775k 22k 35.77
Total System Services 0.0 $875k 26k 33.94
Northern Trust Corporation (NTRS) 0.0 $2.1M 31k 67.42
Legg Mason 0.0 $952k 18k 53.37
People's United Financial 0.0 $888k 59k 15.19
Nasdaq Omx (NDAQ) 0.0 $1.9M 40k 47.97
Equifax (EFX) 0.0 $1.3M 16k 80.90
AutoNation (AN) 0.0 $754k 13k 60.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 58k 29.61
Expeditors International of Washington (EXPD) 0.0 $1.3M 29k 44.62
Republic Services (RSG) 0.0 $1.7M 42k 40.24
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 90.43
Incyte Corporation (INCY) 0.0 $1.7M 24k 73.09
ResMed (RMD) 0.0 $839k 15k 56.05
Hospira 0.0 $1.4M 22k 61.28
AES Corporation (AES) 0.0 $1.4M 103k 13.78
Ameren Corporation (AEE) 0.0 $1.6M 35k 46.12
Bunge 0.0 $1.9M 21k 90.86
Lennar Corporation (LEN) 0.0 $1.1M 25k 44.83
Pulte (PHM) 0.0 $1.2M 54k 21.45
At&t (T) 0.0 $1.6M 49k 33.59
Autodesk (ADSK) 0.0 $2.0M 33k 60.08
CarMax (KMX) 0.0 $1.9M 29k 66.59
Citrix Systems 0.0 $1.4M 22k 63.82
Coach 0.0 $1.6M 42k 37.56
Core Laboratories 0.0 $830k 6.9k 120.41
DENTSPLY International 0.0 $1.1M 21k 53.29
Digital Realty Trust (DLR) 0.0 $1.1M 17k 66.28
FMC Technologies 0.0 $1.8M 39k 46.85
Family Dollar Stores 0.0 $1.2M 16k 79.23
Mattel (MAT) 0.0 $1.4M 44k 30.95
MeadWestva 0.0 $969k 22k 44.43
NVIDIA Corporation (NVDA) 0.0 $1.8M 91k 20.05
Newmont Mining Corporation (NEM) 0.0 $1.3M 69k 18.89
PetSmart 0.0 $1.2M 15k 81.33
Royal Caribbean Cruises (RCL) 0.0 $1.6M 19k 82.41
Sealed Air (SEE) 0.0 $1.3M 32k 42.43
Snap-on Incorporated (SNA) 0.0 $1.0M 7.4k 136.74
Teradata Corporation (TDC) 0.0 $1.1M 25k 43.69
Willis Group Holdings 0.0 $983k 22k 44.80
Brown-Forman Corporation (BF.B) 0.0 $1.5M 17k 87.80
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.50
Airgas 0.0 $1.1M 9.8k 115.14
Best Buy (BBY) 0.0 $1.5M 38k 38.98
Harris Corporation 0.0 $1.3M 18k 71.80
Nordstrom (JWN) 0.0 $1.9M 24k 79.39
Harley-Davidson (HOG) 0.0 $2.1M 31k 65.89
Verisign (VRSN) 0.0 $976k 17k 56.98
Vulcan Materials Company (VMC) 0.0 $1.1M 17k 65.77
Akamai Technologies (AKAM) 0.0 $1.6M 26k 62.97
BE Aerospace 0.0 $1.1M 18k 58.03
Newell Rubbermaid (NWL) 0.0 $1.4M 36k 38.09
Autoliv (ALV) 0.0 $1.3M 13k 106.12
Hanesbrands (HBI) 0.0 $1.9M 17k 111.60
Laboratory Corp. of America Holdings 0.0 $1.2M 11k 107.89
Darden Restaurants (DRI) 0.0 $1.1M 18k 58.65
International Flavors & Fragrances (IFF) 0.0 $897k 8.9k 101.36
Whirlpool Corporation (WHR) 0.0 $1.5M 7.9k 193.70
Safeway 0.0 $1.2M 34k 35.11
United Rentals (URI) 0.0 $1.2M 12k 102.05
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 22k 51.86
Everest Re Group (EG) 0.0 $1.2M 7.0k 170.30
Foot Locker (FL) 0.0 $1.5M 27k 56.19
Xilinx 0.0 $1.6M 38k 43.29
Masco Corporation (MAS) 0.0 $1.2M 50k 25.20
Mohawk Industries (MHK) 0.0 $1.1M 7.2k 155.28
Unum (UNM) 0.0 $1.4M 41k 34.89
Tyson Foods (TSN) 0.0 $1.6M 39k 40.07
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 75.83
Interpublic Group of Companies (IPG) 0.0 $1.3M 64k 20.77
Synopsys (SNPS) 0.0 $846k 20k 43.46
Omnicare 0.0 $933k 13k 72.96
Rockwell Collins 0.0 $1.8M 22k 84.49
Waters Corporation (WAT) 0.0 $1.4M 12k 112.66
Campbell Soup Company (CPB) 0.0 $1.3M 29k 44.01
Helmerich & Payne (HP) 0.0 $906k 13k 67.44
Energizer Holdings 0.0 $1.2M 9.3k 128.65
NiSource (NI) 0.0 $1.8M 42k 42.41
Partner Re 0.0 $1.0M 8.9k 114.07
Plum Creek Timber 0.0 $1.1M 25k 42.83
CareFusion Corporation 0.0 $1.6M 27k 59.34
Computer Sciences Corporation 0.0 $1.3M 21k 63.07
DISH Network 0.0 $2.0M 28k 72.91
Fluor Corporation (FLR) 0.0 $1.5M 24k 60.62
Liberty Media 0.0 $1.7M 57k 29.41
Maxim Integrated Products 0.0 $1.2M 38k 31.89
Symantec Corporation 0.0 $2.0M 80k 25.65
Wisconsin Energy Corporation 0.0 $1.9M 35k 52.74
Gap (GAP) 0.0 $1.8M 42k 42.12
Alleghany Corporation 0.0 $1.0M 2.2k 464.38
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 49k 40.94
Ca 0.0 $1.5M 51k 30.45
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 16k 104.41
Torchmark Corporation 0.0 $1.3M 23k 54.16
Linear Technology Corporation 0.0 $1.7M 36k 45.60
Staples 0.0 $1.8M 100k 18.12
Jacobs Engineering 0.0 $1.1M 25k 44.65
Murphy Oil Corporation (MUR) 0.0 $1.4M 27k 50.53
Cintas Corporation (CTAS) 0.0 $1.4M 18k 78.43
Clorox Company (CLX) 0.0 $1.8M 18k 104.18
Iron Mountain Incorporated 0.0 $1.0M 26k 38.65
D.R. Horton (DHI) 0.0 $938k 37k 25.30
Advance Auto Parts (AAP) 0.0 $1.6M 10k 159.28
Discovery Communications 0.0 $1.2M 36k 33.73
Dr Pepper Snapple 0.0 $1.8M 25k 71.67
Dover Corporation (DOV) 0.0 $1.3M 18k 71.70
New York Community Ban 0.0 $1.0M 63k 16.00
Arch Capital Group (ACGL) 0.0 $990k 17k 59.07
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 23k 74.91
Chesapeake Energy Corporation 0.0 $1.8M 94k 19.56
Robert Half International (RHI) 0.0 $1.2M 20k 58.41
MercadoLibre (MELI) 0.0 $1.4M 11k 127.66
Southwestern Energy Company 0.0 $1.4M 52k 27.30
Hertz Global Holdings 0.0 $1.8M 71k 24.92
Calpine Corporation 0.0 $1.3M 58k 22.12
Tesoro Corporation 0.0 $936k 13k 74.33
Atmel Corporation 0.0 $1.7M 198k 8.39
TRW Automotive Holdings 0.0 $1.1M 11k 102.88
CONSOL Energy 0.0 $1.1M 34k 33.79
SBA Communications Corporation 0.0 $2.0M 19k 110.73
Juniper Networks (JNPR) 0.0 $1.3M 57k 22.32
Activision Blizzard 0.0 $1.7M 85k 20.14
Wyndham Worldwide Corporation 0.0 $1.5M 17k 85.78
Celanese Corporation (CE) 0.0 $1.3M 21k 59.96
CF Industries Holdings (CF) 0.0 $1.7M 6.3k 272.48
Key (KEY) 0.0 $1.7M 125k 13.90
Marvell Technology Group 0.0 $822k 57k 14.51
Rock-Tenn Company 0.0 $1.1M 18k 60.99
Zions Bancorporation (ZION) 0.0 $739k 26k 28.53
Altera Corporation 0.0 $1.7M 46k 36.96
CenterPoint Energy (CNP) 0.0 $1.1M 49k 23.42
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 22k 67.06
Essex Property Trust (ESS) 0.0 $1.9M 9.0k 206.68
FMC Corporation (FMC) 0.0 $1.1M 20k 57.04
Hormel Foods Corporation (HRL) 0.0 $866k 17k 52.07
L-3 Communications Holdings 0.0 $1.8M 14k 126.16
Alliant Energy Corporation (LNT) 0.0 $933k 14k 66.39
Pepco Holdings 0.0 $826k 31k 26.92
SCANA Corporation 0.0 $979k 16k 60.39
Salix Pharmaceuticals 0.0 $992k 8.6k 114.97
Textron (TXT) 0.0 $1.5M 35k 42.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $790k 6.2k 127.83
Cimarex Energy 0.0 $1.1M 10k 106.02
Ashland 0.0 $1.3M 11k 119.72
Cree 0.0 $700k 22k 32.21
Flowserve Corporation (FLS) 0.0 $1.3M 21k 59.82
Jarden Corporation 0.0 $1.1M 23k 47.88
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 25k 70.33
Medivation 0.0 $961k 9.6k 99.63
MGM Resorts International. (MGM) 0.0 $981k 46k 21.37
Duke Realty Corporation 0.0 $1.1M 52k 20.20
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 15k 74.32
Realty Income (O) 0.0 $1.1M 24k 47.71
Rockwell Automation (ROK) 0.0 $1.9M 17k 111.19
VMware 0.0 $1.0M 12k 82.52
Ametek (AME) 0.0 $1.5M 28k 52.62
Cameron International Corporation 0.0 $1.5M 29k 49.96
Federal Realty Inv. Trust 0.0 $1.2M 8.7k 133.43
EQT Corporation (EQT) 0.0 $1.6M 22k 75.67
Scripps Networks Interactive 0.0 $870k 12k 75.29
Macerich Company (MAC) 0.0 $2.0M 24k 83.38
American Water Works (AWK) 0.0 $1.4M 25k 53.29
Ball Corporation (BALL) 0.0 $1.5M 22k 68.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $890k 7.5k 119.45
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 15k 101.71
Oneok (OKE) 0.0 $1.7M 34k 49.78
Pinnacle West Capital Corporation (PNW) 0.0 $988k 15k 68.29
Signet Jewelers (SIG) 0.0 $1.8M 13k 131.56
Vale 0.0 $727k 100k 7.27
American Capital Agency 0.0 $1.3M 61k 21.84
Rackspace Hosting 0.0 $848k 18k 46.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $964k 11k 89.62
Xl Group 0.0 $1.4M 41k 34.37
Charter Communications 0.0 $1.5M 9.0k 166.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 24k 81.15
Coca-cola Enterprises 0.0 $1.6M 36k 44.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 109.73
SPDR Barclays Capital High Yield B 0.0 $1.2M 30k 38.60
PowerShares Intl. Dividend Achiev. 0.0 $1.3M 76k 17.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 14k 101.05
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 172k 9.77
Powershares Senior Loan Portfo mf 0.0 $1.6M 68k 24.03
Mosaic (MOS) 0.0 $2.0M 44k 45.64
Hollyfrontier Corp 0.0 $983k 26k 37.50
Ishares High Dividend Equity F (HDV) 0.0 $1.9M 25k 76.55
Ralph Lauren Corp (RL) 0.0 $1.6M 8.6k 185.20
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 39k 34.26
Level 3 Communications 0.0 $1.8M 36k 49.37
American Realty Capital Prop 0.0 $1.0M 115k 9.06
Expedia (EXPE) 0.0 $1.2M 14k 85.35
Tripadvisor (TRIP) 0.0 $1.3M 17k 74.65
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 9.9k 163.73
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 30k 56.62
Ensco Plc Shs Class A 0.0 $1.1M 35k 29.95
Adt 0.0 $1.3M 35k 36.20
Kraft Foods 0.0 $1.7M 27k 62.67
Palo Alto Networks (PANW) 0.0 $1.1M 8.8k 122.52
Workday Inc cl a (WDAY) 0.0 $1.2M 15k 81.61
Metropcs Communications (TMUS) 0.0 $941k 35k 26.92
Mallinckrodt Pub 0.0 $1.1M 11k 99.00
News (NWSA) 0.0 $848k 54k 15.69
Ambev Sa- (ABEV) 0.0 $1.9M 305k 6.22
Sirius Xm Holdings (SIRI) 0.0 $1.3M 357k 3.51
Hilton Worlwide Hldgs 0.0 $1.5M 56k 26.09
Twitter 0.0 $1.6M 45k 35.87
Endo International 0.0 $1.3M 18k 72.13
Voya Financial (VOYA) 0.0 $1.3M 31k 42.40
Now (DNOW) 0.0 $1.5M 60k 25.74
Navient Corporation equity (NAVI) 0.0 $1.5M 70k 21.61
Weatherford Intl Plc ord 0.0 $1.4M 118k 11.45
Ally Financial (ALLY) 0.0 $1.4M 59k 23.61
Fnf (FNF) 0.0 $1.6M 46k 34.46
Liberty Media Corp Del Com Ser C 0.0 $868k 25k 35.02
Synchrony Financial (SYF) 0.0 $749k 25k 29.72
Avolon Hldgs 0.0 $1.3M 65k 19.80
Diamond Offshore Drilling 0.0 $205k 5.6k 36.73
America Movil Sab De Cv spon adr l 0.0 $670k 30k 22.18
Mobile TeleSystems OJSC 0.0 $126k 18k 7.18
Vale (VALE) 0.0 $44k 5.4k 8.18
Grupo Televisa (TV) 0.0 $614k 18k 34.01
Infosys Technologies (INFY) 0.0 $662k 21k 31.47
ICICI Bank (IBN) 0.0 $422k 37k 11.56
Radware Ltd ord (RDWR) 0.0 $394k 18k 22.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $477k 4.9k 97.15
Assurant (AIZ) 0.0 $607k 8.9k 68.42
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 4.7k 47.04
SEI Investments Company (SEIC) 0.0 $445k 11k 40.04
SLM Corporation (SLM) 0.0 $302k 30k 10.18
Dick's Sporting Goods (DKS) 0.0 $514k 10k 49.62
Peabody Energy Corporation 0.0 $106k 14k 7.74
Martin Marietta Materials (MLM) 0.0 $436k 4.0k 110.38
Philippine Long Distance Telephone 0.0 $402k 6.3k 63.33
Avon Products 0.0 $592k 63k 9.38
Continental Resources 0.0 $166k 4.3k 38.25
Hologic (HOLX) 0.0 $532k 20k 26.76
Hudson City Ban 0.0 $664k 66k 10.13
International Game Technology 0.0 $314k 18k 17.25
Leggett & Platt (LEG) 0.0 $529k 12k 42.60
Nuance Communications 0.0 $518k 36k 14.27
Dun & Bradstreet Corporation 0.0 $485k 4.0k 120.98
Avery Dennison Corporation (AVY) 0.0 $605k 12k 51.91
Mettler-Toledo International (MTD) 0.0 $546k 1.8k 302.83
MDU Resources (MDU) 0.0 $605k 26k 23.50
AstraZeneca (AZN) 0.0 $676k 9.6k 70.42
Newfield Exploration 0.0 $186k 6.9k 27.15
AGCO Corporation (AGCO) 0.0 $649k 14k 45.22
NCR Corporation (VYX) 0.0 $177k 6.1k 29.10
Patterson Companies (PDCO) 0.0 $375k 7.8k 48.04
Syngenta 0.0 $37k 570.00 64.91
Harman International Industries 0.0 $344k 3.2k 106.57
Manpower (MAN) 0.0 $610k 8.9k 68.24
Markel Corporation (MKL) 0.0 $350k 512.00 683.59
Gannett 0.0 $369k 12k 31.90
Hospitality Properties Trust 0.0 $228k 7.4k 30.98
W.R. Berkley Corporation (WRB) 0.0 $514k 10k 51.28
Toll Brothers (TOL) 0.0 $669k 20k 34.25
FLIR Systems 0.0 $413k 13k 32.27
Discovery Communications 0.0 $691k 20k 34.44
Frontier Communications 0.0 $270k 40k 6.68
Axis Capital Holdings (AXS) 0.0 $579k 11k 51.16
HDFC Bank (HDB) 0.0 $685k 14k 50.74
NVR (NVR) 0.0 $295k 231.00 1277.06
Whiting Petroleum Corporation 0.0 $614k 19k 33.02
Cablevision Systems Corporation 0.0 $359k 17k 20.63
Amdocs Ltd ord (DOX) 0.0 $457k 9.8k 46.70
Darling International (DAR) 0.0 $41k 2.3k 18.22
Eaton Vance 0.0 $402k 9.8k 40.90
Owens-Illinois 0.0 $364k 14k 27.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $650k 58k 11.18
Herbalife Ltd Com Stk (HLF) 0.0 $417k 11k 37.74
Bristow 0.0 $23k 350.00 65.71
GameStop (GME) 0.0 $627k 19k 33.78
Home Properties 0.0 $407k 6.2k 65.59
Jabil Circuit (JBL) 0.0 $253k 12k 21.86
Southwest Airlines (LUV) 0.0 $528k 13k 42.27
Oge Energy Corp (OGE) 0.0 $629k 18k 35.46
Omega Healthcare Investors (OHI) 0.0 $358k 9.2k 39.13
Dr. Reddy's Laboratories (RDY) 0.0 $513k 10k 50.45
SPX Corporation 0.0 $410k 4.8k 85.81
Chicago Bridge & Iron Company 0.0 $469k 11k 42.00
Denbury Resources 0.0 $446k 55k 8.14
Energen Corporation 0.0 $319k 5.0k 63.74
Urban Outfitters (URBN) 0.0 $528k 15k 35.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $586k 7.5k 78.59
Gentex Corporation (GNTX) 0.0 $279k 7.7k 36.20
Integrys Energy 0.0 $524k 6.7k 77.85
Westlake Chemical Corporation (WLK) 0.0 $489k 8.0k 61.05
Albemarle Corporation (ALB) 0.0 $586k 9.7k 60.13
Enersis 0.0 $545k 34k 16.06
Southern Copper Corporation (SCCO) 0.0 $164k 5.8k 28.19
Superior Energy Services 0.0 $308k 15k 20.13
Pharmacyclics 0.0 $510k 4.2k 122.36
Rayonier (RYN) 0.0 $489k 18k 27.94
Nabors Industries 0.0 $471k 36k 12.98
Liberty Property Trust 0.0 $363k 9.7k 37.59
Regency Centers Corporation (REG) 0.0 $425k 6.7k 63.86
Sensata Technologies Hldg Bv 0.0 $648k 12k 52.41
Ocean Power Technologies 0.0 $117k 189k 0.62
3D Systems Corporation (DDD) 0.0 $147k 4.5k 32.75
NetSuite 0.0 $104k 950.00 109.47
Cobalt Intl Energy 0.0 $347k 39k 8.89
QEP Resources 0.0 $457k 23k 20.24
Ecopetrol (EC) 0.0 $307k 18k 17.13
First Republic Bank/san F (FRCB) 0.0 $644k 12k 52.11
Fortune Brands (FBIN) 0.0 $300k 6.6k 45.19
Wpx Energy 0.0 $112k 9.6k 11.61
Synergy Pharmaceuticals 0.0 $370k 135k 2.74
Vantiv Inc Cl A 0.0 $296k 8.7k 33.91
Rowan Companies 0.0 $144k 6.2k 23.39
Ingredion Incorporated (INGR) 0.0 $51k 600.00 85.00
Cytrx 0.0 $3.0k 1.2k 2.59
Servicenow (NOW) 0.0 $499k 7.3k 67.91
Libertyinteractivecorp lbtventcoma 0.0 $85k 2.2k 37.81
Lan Airlines Sa- (LTMAY) 0.0 $291k 24k 11.96
Realogy Hldgs (HOUS) 0.0 $474k 11k 44.50
Liberty Media 0.0 $437k 12k 35.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $387k 8.3k 46.80
Ishares Incglobal High Yi equity (GHYG) 0.0 $682k 14k 49.75
Quintiles Transnatio Hldgs I 0.0 $659k 11k 58.89
Tg Therapeutics (TGTX) 0.0 $5.0k 296.00 16.89
Sprint 0.0 $466k 112k 4.15
Windstream Hldgs 0.0 $671k 82k 8.24
Allegion Plc equity (ALLE) 0.0 $283k 5.1k 55.38
Noble Corp Plc equity 0.0 $619k 37k 16.57
Rayonier Advanced Matls (RYAM) 0.0 $47k 2.1k 22.17
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $287k 24k 11.91
Cdk Global Inc equities 0.0 $293k 7.2k 40.83
Newcastle Investment Corporati 0.0 $0 300k 0.00
Halyard Health 0.0 $107k 2.3k 45.63
Keysight Technologies (KEYS) 0.0 $292k 8.6k 33.83
California Resources 0.0 $88k 16k 5.50
Klx Inc Com $0.01 0.0 $102k 2.5k 41.11
Liberty Broadband Cl C (LBRDK) 0.0 $87k 1.8k 49.54
Liberty Broadband Corporation (LBRDA) 0.0 $70k 1.4k 49.96