Henderson Group

Henderson as of March 31, 2015

Portfolio Holdings for Henderson

Henderson holds 835 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $605M 4.9M 124.45
Microsoft Corporation (MSFT) 2.5 $323M 7.9M 40.65
Facebook Inc cl a (META) 1.9 $251M 3.1M 82.22
Google Inc Class C 1.6 $210M 384k 548.05
Visa (V) 1.6 $207M 3.2M 65.49
Cisco Systems (CSCO) 1.6 $204M 7.4M 27.53
Baidu (BIDU) 1.5 $192M 920k 208.46
Oracle Corporation (ORCL) 1.4 $185M 4.3M 43.16
MasterCard Incorporated (MA) 1.3 $173M 2.0M 86.43
Google 1.3 $164M 296k 554.83
Cognizant Technology Solutions (CTSH) 1.2 $157M 2.9M 53.25
Pfizer (PFE) 1.1 $148M 4.3M 34.80
Teva Pharmaceutical Industries (TEVA) 1.0 $127M 2.0M 62.30
Taiwan Semiconductor Mfg (TSM) 0.9 $122M 5.2M 23.48
NetEase (NTES) 0.9 $114M 1.1M 105.33
SK Tele 0.8 $101M 3.7M 27.23
Qualcomm (QCOM) 0.8 $100M 1.4M 69.34
Verizon Communications (VZ) 0.7 $93M 1.9M 48.63
Reynolds American 0.7 $91M 1.3M 68.92
Walt Disney Company (DIS) 0.7 $87M 826k 104.92
Fidelity National Information Services (FIS) 0.7 $86M 1.3M 68.07
Western Digital (WDC) 0.6 $83M 909k 91.00
priceline.com Incorporated 0.6 $82M 70k 1164.60
International Business Machines (IBM) 0.6 $80M 498k 160.51
Intel Corporation (INTC) 0.6 $79M 2.5M 31.28
Lockheed Martin Corporation (LMT) 0.6 $77M 377k 203.04
Towers Watson & Co 0.6 $75M 571k 132.18
Amazon (AMZN) 0.6 $73M 195k 372.11
Delphi Automotive 0.6 $73M 918k 79.75
CVS Caremark Corporation (CVS) 0.6 $72M 697k 103.21
Wells Fargo & Company (WFC) 0.5 $67M 1.2M 54.46
Applied Materials (AMAT) 0.5 $67M 3.0M 22.56
Six Flags Entertainment (SIX) 0.5 $67M 1.4M 48.41
O'reilly Automotive (ORLY) 0.5 $68M 313k 216.29
Grifols S A Sponsored Adr R (GRFS) 0.5 $64M 2.0M 32.81
Tractor Supply Company (TSCO) 0.5 $64M 751k 85.00
F5 Networks (FFIV) 0.5 $64M 553k 114.95
FleetCor Technologies 0.5 $63M 419k 150.87
Fiserv (FI) 0.5 $60M 760k 79.43
Wabtec Corporation (WAB) 0.5 $61M 637k 94.98
Avago Technologies 0.5 $62M 485k 126.98
PAREXEL International Corporation 0.5 $60M 866k 69.02
Accenture (ACN) 0.5 $59M 632k 93.69
Amphenol Corporation (APH) 0.5 $60M 1.0M 58.91
Micron Technology (MU) 0.5 $60M 2.2M 27.12
Broadcom Corporation 0.5 $60M 1.4M 43.29
Nxp Semiconductors N V (NXPI) 0.5 $59M 592k 100.36
Cerner Corporation 0.5 $58M 796k 73.26
Under Armour (UAA) 0.5 $59M 729k 80.75
JPMorgan Chase & Co. (JPM) 0.4 $57M 946k 60.62
Cooper Companies 0.4 $58M 349k 164.54
Cognex Corporation (CGNX) 0.4 $57M 1.0M 54.53
Perrigo Company (PRGO) 0.4 $56M 367k 152.62
Intuit (INTU) 0.4 $54M 556k 96.98
Tata Motors 0.4 $54M 1.2M 45.05
REPCOM cla 0.4 $54M 989k 54.56
Comcast Corporation (CMCSA) 0.4 $53M 941k 56.45
Affiliated Managers (AMG) 0.4 $54M 250k 214.78
Liberty Global Inc Com Ser A 0.4 $53M 1.0M 51.47
Red Hat 0.4 $52M 1.0M 50.19
Middleby Corporation (MIDD) 0.4 $52M 735k 70.62
Exxon Mobil Corporation (XOM) 0.4 $50M 589k 84.95
Carnival Corporation (CCL) 0.4 $50M 1.1M 47.83
Activision Blizzard 0.4 $51M 2.2M 22.73
Church & Dwight (CHD) 0.4 $51M 591k 85.43
Netflix (NFLX) 0.4 $50M 119k 416.79
Equinix (EQIX) 0.4 $50M 214k 232.80
Cardinal Health (CAH) 0.4 $48M 532k 90.28
Tyler Technologies (TYL) 0.4 $48M 580k 82.57
Kohl's Corporation (KSS) 0.4 $46M 593k 78.26
Biogen Idec (BIIB) 0.4 $47M 112k 422.41
Acuity Brands (AYI) 0.4 $46M 231k 200.76
Intercontinental Exchange (ICE) 0.4 $46M 198k 233.38
Chipotle Mexican Grill (CMG) 0.3 $46M 70k 650.35
SanDisk Corporation 0.3 $46M 721k 63.63
Hewlett-Packard Company 0.3 $44M 1.4M 31.17
East West Ban (EWBC) 0.3 $44M 1.1M 40.46
Abiomed 0.3 $44M 469k 94.81
Simon Property (SPG) 0.3 $44M 227k 195.60
General Electric Company 0.3 $43M 1.7M 24.81
Polaris Industries (PII) 0.3 $42M 299k 141.15
Linkedin Corp 0.3 $43M 173k 250.22
Icon (ICLR) 0.3 $42M 599k 70.53
Signature Bank (SBNY) 0.3 $41M 316k 129.52
Beacon Roofing Supply (BECN) 0.3 $42M 1.2M 35.55
salesforce (CRM) 0.3 $42M 629k 66.85
Och-Ziff Capital Management 0.3 $42M 3.3M 12.67
Charles Schwab Corporation (SCHW) 0.3 $39M 1.3M 30.44
Genesee & Wyoming 0.3 $39M 510k 76.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $39M 479k 81.98
Stericycle (SRCL) 0.3 $37M 263k 140.48
Verisk Analytics (VRSK) 0.3 $38M 601k 62.80
American Tower Reit (AMT) 0.3 $37M 397k 94.22
LKQ Corporation (LKQ) 0.3 $36M 2.0M 18.32
Pandora Media 0.3 $36M 2.2M 16.21
Citizens Financial (CFG) 0.3 $37M 1.5M 24.14
Union Pacific Corporation (UNP) 0.3 $35M 320k 108.25
Roper Industries (ROP) 0.3 $35M 342k 103.55
Ultimate Software 0.3 $35M 279k 126.22
Ares Capital Corporation (ARCC) 0.3 $34M 2.0M 17.18
Actavis 0.3 $35M 119k 297.80
Carter's (CRI) 0.3 $34M 409k 84.05
Gilead Sciences (GILD) 0.3 $34M 350k 98.14
Mednax (MD) 0.3 $34M 467k 72.51
FedEx Corporation (FDX) 0.2 $32M 195k 165.47
UnitedHealth (UNH) 0.2 $32M 274k 118.35
Ventas (VTR) 0.2 $33M 445k 73.03
DSW 0.2 $33M 789k 41.30
MarketAxess Holdings (MKTX) 0.2 $33M 317k 103.51
Raymond James Financial (RJF) 0.2 $32M 615k 52.41
Allegiant Travel Company (ALGT) 0.2 $32M 125k 254.99
Aon 0.2 $33M 339k 96.09
Palo Alto Networks (PANW) 0.2 $32M 222k 146.11
American Express Company (AXP) 0.2 $31M 400k 78.13
C.R. Bard 0.2 $31M 248k 125.55
Merck & Co (MRK) 0.2 $32M 552k 57.49
Manhattan Associates (MANH) 0.2 $31M 899k 34.69
Hain Celestial (HAIN) 0.2 $31M 700k 43.79
Cummins (CMI) 0.2 $30M 218k 138.60
IDEXX Laboratories (IDXX) 0.2 $29M 225k 130.57
J.B. Hunt Transport Services (JBHT) 0.2 $29M 404k 72.71
Gartner (IT) 0.2 $29M 372k 78.60
Procter & Gamble Company (PG) 0.2 $30M 369k 81.97
Bank of the Ozarks 0.2 $29M 792k 36.93
BorgWarner (BWA) 0.2 $30M 488k 60.49
United Parcel Service (UPS) 0.2 $28M 289k 96.91
Copart (CPRT) 0.2 $28M 1.0M 27.71
Deere & Company (DE) 0.2 $29M 327k 87.68
Nike (NKE) 0.2 $29M 287k 100.33
Lam Research Corporation 0.2 $29M 408k 70.24
Sirona Dental Systems 0.2 $29M 405k 71.83
Celgene Corporation 0.2 $29M 249k 115.29
Monro Muffler Brake (MNRO) 0.2 $28M 324k 86.37
Citigroup (C) 0.2 $28M 542k 51.54
Boeing Company (BA) 0.2 $27M 178k 150.09
International Flavors & Fragrances (IFF) 0.2 $28M 237k 117.37
Equity Residential (EQR) 0.2 $27M 342k 77.88
J.M. Smucker Company (SJM) 0.2 $27M 310k 88.38
Cantel Medical 0.2 $27M 431k 62.42
Baxter International (BAX) 0.2 $26M 386k 68.49
Varian Medical Systems 0.2 $26M 414k 61.76
Panera Bread Company 0.2 $26M 201k 128.23
Dollar General (DG) 0.2 $26M 348k 75.37
Pvh Corporation (PVH) 0.2 $27M 248k 106.57
Ansys (ANSS) 0.2 $24M 452k 53.47
Bank of America Corporation (BAC) 0.2 $24M 1.6M 15.40
Brown & Brown (BRO) 0.2 $25M 788k 31.33
Mentor Graphics Corporation 0.2 $25M 1.0M 24.04
Starbucks Corporation (SBUX) 0.2 $24M 254k 94.70
Fastenal Company (FAST) 0.2 $25M 706k 35.22
Envestnet (ENV) 0.2 $24M 323k 74.49
Coca-Cola Company (KO) 0.2 $23M 569k 40.55
Range Resources (RRC) 0.2 $24M 383k 62.09
Johnson & Johnson (JNJ) 0.2 $23M 228k 100.60
Sensient Technologies Corporation (SXT) 0.2 $23M 250k 91.40
Tiffany & Co. 0.2 $23M 248k 94.26
Arrow Electronics (ARW) 0.2 $24M 388k 61.16
Texas Instruments Incorporated (TXN) 0.2 $23M 406k 57.19
CoStar (CSGP) 0.2 $24M 165k 144.51
IDEX Corporation (IEX) 0.2 $23M 467k 49.75
RBC Bearings Incorporated (RBC) 0.2 $23M 229k 101.65
Boston Properties (BXP) 0.2 $23M 162k 140.55
Bio-techne Corporation (TECH) 0.2 $24M 179k 132.35
Crown Holdings (CCK) 0.2 $22M 403k 54.02
Berkshire Hathaway (BRK.B) 0.2 $22M 152k 144.68
Sherwin-Williams Company (SHW) 0.2 $22M 76k 284.51
Schlumberger (SLB) 0.2 $22M 263k 83.46
Canadian Pacific Railway 0.2 $22M 122k 182.85
Seagate Technology Com Stk 0.2 $22M 426k 52.03
J&J Snack Foods (JJSF) 0.2 $22M 156k 141.79
Healthcare Services (HCSG) 0.2 $22M 508k 42.65
Catamaran 0.2 $22M 584k 36.98
Home Depot (HD) 0.2 $21M 181k 113.61
Stanley Black & Decker (SWK) 0.2 $21M 215k 95.38
Adobe Systems Incorporated (ADBE) 0.2 $21M 283k 73.95
eBay (EBAY) 0.2 $21M 363k 57.69
Occidental Petroleum Corporation (OXY) 0.2 $21M 284k 73.02
Align Technology (ALGN) 0.2 $21M 531k 39.18
Concho Resources 0.2 $21M 236k 89.01
Essex Property Trust (ESS) 0.2 $20M 88k 229.94
Hca Holdings (HCA) 0.2 $21M 274k 75.24
Nielsen Holdings Nv 0.2 $21M 459k 44.57
Directv 0.2 $20M 236k 85.11
Bright Horizons Fam Sol In D (BFAM) 0.2 $20M 300k 68.07
Wal-Mart Stores (WMT) 0.1 $19M 232k 82.26
Barnes 0.1 $20M 368k 53.81
Pepsi (PEP) 0.1 $20M 209k 95.64
EMC Corporation 0.1 $19M 739k 25.55
Henry Schein (HSIC) 0.1 $19M 138k 139.62
Dollar Tree (DLTR) 0.1 $19M 237k 81.14
Balchem Corporation (BCPC) 0.1 $19M 260k 73.58
Vornado Realty Trust (VNO) 0.1 $19M 171k 111.83
Donaldson Company (DCI) 0.1 $19M 392k 49.43
Texas Capital Bancshares (TCBI) 0.1 $19M 297k 63.57
Neogen Corporation (NEOG) 0.1 $20M 322k 62.11
Medidata Solutions 0.1 $20M 302k 65.07
KKR & Co 0.1 $19M 832k 22.81
Spirit Airlines 0.1 $19M 244k 77.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 152k 118.00
Las Vegas Sands (LVS) 0.1 $18M 333k 55.03
Flowers Foods (FLO) 0.1 $18M 789k 22.74
Ihs 0.1 $18M 224k 80.89
Udr (UDR) 0.1 $18M 534k 34.02
SL Green Realty 0.1 $17M 132k 128.42
Zimmer Holdings (ZBH) 0.1 $16M 138k 117.35
G-III Apparel (GIII) 0.1 $16M 109k 149.57
Masimo Corporation (MASI) 0.1 $17M 384k 43.82
Embraer S A (EMBJ) 0.1 $18M 567k 30.76
Tyco International 0.1 $16M 381k 43.07
Pall Corporation 0.1 $16M 215k 71.81
Amgen (AMGN) 0.1 $16M 100k 159.78
Parker-Hannifin Corporation (PH) 0.1 $15M 126k 118.77
FactSet Research Systems (FDS) 0.1 $16M 76k 210.95
Advisory Board Company 0.1 $15M 214k 70.79
TreeHouse Foods (THS) 0.1 $16M 145k 110.84
Web 0.1 $16M 845k 18.95
Interactive Intelligence Group 0.1 $15M 279k 54.60
Duke Energy (DUK) 0.1 $15M 196k 76.75
Chevron Corporation (CVX) 0.1 $15M 142k 105.02
3M Company (MMM) 0.1 $15M 89k 164.94
Becton, Dickinson and (BDX) 0.1 $15M 104k 143.59
McKesson Corporation (MCK) 0.1 $15M 64k 226.27
United Technologies Corporation 0.1 $14M 118k 117.35
Regal-beloit Corporation (RRX) 0.1 $14M 173k 79.89
Banco Bradesco SA (BBD) 0.1 $14M 1.5M 9.29
Macerich Company (MAC) 0.1 $15M 173k 84.32
Kimco Realty Corporation (KIM) 0.1 $15M 546k 26.86
Xylem (XYL) 0.1 $14M 396k 35.03
Criteo Sa Ads (CRTO) 0.1 $15M 369k 39.51
PNC Financial Services (PNC) 0.1 $13M 139k 93.27
Blackstone 0.1 $13M 337k 38.87
McDonald's Corporation (MCD) 0.1 $13M 133k 97.49
Bristol Myers Squibb (BMY) 0.1 $12M 192k 64.50
Hubbell Incorporated 0.1 $12M 113k 109.60
Strategic Hotels & Resorts 0.1 $13M 1.0M 12.41
Bottomline Technologies 0.1 $13M 363k 36.36
IPC The Hospitalist Company 0.1 $14M 220k 61.89
Red Robin Gourmet Burgers (RRGB) 0.1 $13M 114k 115.04
Marten Transport (MRTN) 0.1 $13M 415k 30.83
BofI Holding 0.1 $13M 106k 124.06
American International (AIG) 0.1 $13M 228k 54.79
Abbvie (ABBV) 0.1 $13M 215k 58.52
Alibaba Group Holding (BABA) 0.1 $13M 154k 83.24
Walgreen Boots Alliance 0.1 $13M 157k 84.68
Goldman Sachs (GS) 0.1 $11M 61k 188.09
U.S. Bancorp (USB) 0.1 $12M 269k 43.68
Costco Wholesale Corporation (COST) 0.1 $11M 74k 151.50
Monsanto Company 0.1 $12M 109k 112.57
Blackbaud (BLKB) 0.1 $12M 192k 62.98
Lowe's Companies (LOW) 0.1 $11M 151k 74.37
Delta Air Lines (DAL) 0.1 $11M 249k 44.96
WuXi PharmaTech 0.1 $11M 290k 38.80
Quanta Services (PWR) 0.1 $12M 422k 28.52
Gulfport Energy Corporation 0.1 $12M 192k 60.97
Hibbett Sports (HIBB) 0.1 $12M 189k 65.16
Omega Healthcare Investors (OHI) 0.1 $12M 294k 40.56
Informatica Corporation 0.1 $12M 278k 43.85
Team 0.1 $12M 236k 51.75
Compania Cervecerias Unidas (CCU) 0.1 $11M 541k 20.74
LTC Properties (LTC) 0.1 $12M 259k 45.98
Acadia Realty Trust (AKR) 0.1 $11M 322k 34.87
Echo Global Logistics 0.1 $11M 314k 36.17
Proto Labs (PRLB) 0.1 $11M 123k 92.67
Wright Express (WEX) 0.1 $12M 111k 107.33
Asml Holding (ASML) 0.1 $11M 111k 101.04
Twenty-first Century Fox 0.1 $12M 341k 33.85
Cdw (CDW) 0.1 $11M 302k 37.25
Spirit Realty reit 0.1 $12M 954k 12.08
Pentair cs (PNR) 0.1 $12M 192k 62.87
Caterpillar (CAT) 0.1 $11M 135k 80.02
Emerson Electric (EMR) 0.1 $10M 181k 56.61
Colgate-Palmolive Company (CL) 0.1 $9.8M 142k 69.33
Honeywell International (HON) 0.1 $11M 104k 104.30
TJX Companies (TJX) 0.1 $9.8M 140k 70.06
Dril-Quip (DRQ) 0.1 $10M 136k 76.95
Exponent (EXPO) 0.1 $10M 88k 118.46
Extra Space Storage (EXR) 0.1 $11M 160k 67.56
Healthsouth 0.1 $10M 231k 44.36
Vitamin Shoppe 0.1 $10M 252k 41.19
Retail Opportunity Investments 0.1 $10M 554k 18.30
Chesapeake Lodging Trust sh ben int 0.1 $10M 309k 33.76
Kinder Morgan (KMI) 0.1 $11M 258k 42.04
Chuys Hldgs (CHUY) 0.1 $10M 345k 29.95
L Brands 0.1 $11M 116k 94.29
Brixmor Prty (BRX) 0.1 $9.8M 370k 26.55
Pra (PRAA) 0.1 $11M 147k 72.25
Time Warner 0.1 $9.6M 113k 84.42
Hartford Financial Services (HIG) 0.1 $9.2M 219k 41.83
Abbott Laboratories (ABT) 0.1 $9.7M 208k 46.34
Dominion Resources (D) 0.1 $8.7M 122k 70.86
Electronic Arts (EA) 0.1 $9.2M 157k 58.82
E.I. du Pont de Nemours & Company 0.1 $8.5M 119k 71.45
Thermo Fisher Scientific (TMO) 0.1 $8.7M 65k 134.31
Allstate Corporation (ALL) 0.1 $9.6M 135k 71.16
Macy's (M) 0.1 $8.7M 134k 64.90
Weyerhaeuser Company (WY) 0.1 $8.6M 261k 33.17
Danaher Corporation (DHR) 0.1 $9.4M 111k 84.89
Copa Holdings Sa-class A (CPA) 0.1 $8.8M 87k 100.98
Dorman Products (DORM) 0.1 $9.5M 144k 66.10
IPG Photonics Corporation (IPGP) 0.1 $9.6M 104k 92.70
Sovran Self Storage 0.1 $8.5M 90k 93.95
BioMed Realty Trust 0.1 $8.9M 394k 22.65
Taubman Centers 0.1 $8.7M 113k 77.14
Tesla Motors (TSLA) 0.1 $9.2M 49k 188.79
Pacira Pharmaceuticals (PCRX) 0.1 $8.7M 98k 88.83
Stag Industrial (STAG) 0.1 $9.6M 409k 23.50
Express Scripts Holding 0.1 $8.7M 101k 86.79
Grupo Aval Acciones Y Valore (AVAL) 0.1 $8.8M 979k 8.98
Royal Caribbean Cruises (RCL) 0.1 $7.5M 92k 81.86
Trimble Navigation (TRMB) 0.1 $8.1M 323k 25.20
Dow Chemical Company 0.1 $7.3M 153k 47.99
Morgan Stanley (MS) 0.1 $8.3M 233k 35.73
Ford Motor Company (F) 0.1 $8.1M 505k 16.14
Wynn Resorts (WYNN) 0.1 $7.6M 60k 125.91
Hub (HUBG) 0.1 $7.2M 137k 52.29
Illumina (ILMN) 0.1 $7.8M 42k 185.66
MetLife (MET) 0.1 $7.9M 156k 50.56
TransDigm Group Incorporated (TDG) 0.1 $7.6M 35k 218.73
DuPont Fabros Technology 0.1 $7.5M 230k 32.66
Hudson Pacific Properties 0.1 $7.4M 224k 33.17
Hldgs (UAL) 0.1 $7.5M 111k 67.25
Bonanza Creek Energy 0.1 $7.2M 221k 32.70
Catalent 0.1 $7.5M 240k 31.11
BlackRock 0.1 $6.9M 19k 365.72
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 159k 40.24
Ecolab (ECL) 0.1 $7.0M 61k 114.38
V.F. Corporation (VFC) 0.1 $6.0M 80k 75.30
Automatic Data Processing (ADP) 0.1 $6.1M 71k 85.64
Novartis (NVS) 0.1 $6.2M 63k 98.62
Anadarko Petroleum Corporation 0.1 $6.6M 80k 82.82
Nextera Energy (NEE) 0.1 $6.1M 58k 104.06
Philip Morris International (PM) 0.1 $5.9M 79k 75.31
Praxair 0.1 $6.0M 50k 120.77
Target Corporation (TGT) 0.1 $6.8M 83k 82.05
Illinois Tool Works (ITW) 0.1 $5.9M 61k 97.14
EOG Resources (EOG) 0.1 $7.1M 77k 91.67
Prudential Financial (PRU) 0.1 $6.5M 81k 80.29
CF Industries Holdings (CF) 0.1 $6.0M 21k 283.75
Agree Realty Corporation (ADC) 0.1 $6.3M 192k 32.95
Hyatt Hotels Corporation (H) 0.1 $6.2M 105k 59.19
Valeant Pharmaceuticals Int 0.1 $7.1M 36k 198.84
General Motors Company (GM) 0.1 $6.4M 170k 37.50
Phillips 66 (PSX) 0.1 $6.2M 79k 78.61
Intercept Pharmaceuticals In 0.1 $7.1M 25k 282.04
Cyrusone 0.1 $6.0M 192k 31.13
Geo Group Inc/the reit (GEO) 0.1 $6.5M 148k 43.72
leju Holdings 0.1 $7.0M 875k 7.97
Anthem (ELV) 0.1 $6.7M 43k 154.49
Zayo Group Hldgs 0.1 $5.9M 210k 27.96
Time Warner Cable 0.0 $5.4M 36k 149.95
Ace Limited Cmn 0.0 $5.0M 45k 111.50
Discover Financial Services 0.0 $5.3M 94k 56.37
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 11k 451.45
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 52k 107.14
Travelers Companies (TRV) 0.0 $4.9M 45k 108.14
Hanesbrands (HBI) 0.0 $5.6M 167k 33.51
National-Oilwell Var 0.0 $5.5M 109k 49.96
Raytheon Company 0.0 $4.6M 42k 109.26
Kroger (KR) 0.0 $4.6M 60k 76.68
Aetna 0.0 $4.8M 45k 106.55
Yum! Brands (YUM) 0.0 $4.9M 62k 78.72
Berkshire Hathaway (BRK.A) 0.0 $5.2M 24.00 217791.67
Capital One Financial (COF) 0.0 $5.6M 71k 78.83
Halliburton Company (HAL) 0.0 $5.1M 115k 43.88
Marsh & McLennan Companies 0.0 $5.7M 102k 56.09
Williams Companies (WMB) 0.0 $5.0M 99k 50.55
General Dynamics Corporation (GD) 0.0 $5.5M 41k 135.74
Yahoo! 0.0 $5.0M 113k 44.43
E-House 0.0 $5.3M 985k 5.43
Alexion Pharmaceuticals 0.0 $4.9M 28k 173.32
American Public Education (APEI) 0.0 $5.0M 167k 29.97
Lululemon Athletica (LULU) 0.0 $5.0M 78k 64.02
Industries N shs - a - (LYB) 0.0 $4.7M 54k 87.80
Examworks 0.0 $4.5M 109k 41.61
Mondelez Int (MDLZ) 0.0 $5.6M 154k 36.08
Workday Inc cl a (WDAY) 0.0 $5.0M 60k 84.42
Liberty Global Inc C 0.0 $5.3M 106k 49.82
American Airls (AAL) 0.0 $5.0M 95k 52.79
Axalta Coating Sys (AXTA) 0.0 $4.8M 174k 27.62
Covanta Holding Corporation 0.0 $4.5M 200k 22.42
E TRADE Financial Corporation 0.0 $3.5M 122k 28.56
Corning Incorporated (GLW) 0.0 $3.9M 174k 22.67
Cme (CME) 0.0 $4.1M 43k 94.70
State Street Corporation (STT) 0.0 $4.1M 55k 73.52
Ameriprise Financial (AMP) 0.0 $4.2M 32k 130.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 80k 41.08
CSX Corporation (CSX) 0.0 $4.4M 134k 33.12
Devon Energy Corporation (DVN) 0.0 $3.3M 55k 60.29
Via 0.0 $3.5M 52k 68.31
Incyte Corporation (INCY) 0.0 $4.2M 46k 91.67
Eli Lilly & Co. (LLY) 0.0 $3.6M 50k 72.65
Archer Daniels Midland Company (ADM) 0.0 $4.2M 90k 47.41
Comcast Corporation 0.0 $3.4M 60k 56.06
Norfolk Southern (NSC) 0.0 $4.4M 43k 102.92
CBS Corporation 0.0 $3.9M 64k 60.63
Apache Corporation 0.0 $3.4M 57k 60.32
H&R Block (HRB) 0.0 $4.1M 128k 32.07
Microchip Technology (MCHP) 0.0 $3.3M 68k 48.91
Northrop Grumman Corporation (NOC) 0.0 $4.2M 26k 161.05
PPG Industries (PPG) 0.0 $4.4M 20k 225.52
Public Storage (PSA) 0.0 $4.1M 21k 197.20
Spectra Energy 0.0 $3.5M 98k 36.16
SYSCO Corporation (SYY) 0.0 $3.7M 97k 37.73
T. Rowe Price (TROW) 0.0 $3.4M 42k 80.97
McGraw-Hill Companies 0.0 $3.6M 35k 103.41
W.W. Grainger (GWW) 0.0 $3.5M 15k 235.77
AFLAC Incorporated (AFL) 0.0 $3.9M 61k 64.01
Johnson Controls 0.0 $4.5M 88k 50.44
AmerisourceBergen (COR) 0.0 $3.4M 30k 113.65
Valero Energy Corporation (VLO) 0.0 $4.3M 67k 63.61
Health Care REIT 0.0 $3.6M 46k 77.41
Air Products & Chemicals (APD) 0.0 $4.1M 27k 151.29
Altria (MO) 0.0 $4.0M 80k 50.03
Baker Hughes Incorporated 0.0 $4.2M 66k 63.59
BB&T Corporation 0.0 $3.6M 93k 38.98
CIGNA Corporation 0.0 $4.2M 32k 129.45
ConocoPhillips (COP) 0.0 $3.8M 61k 62.26
General Mills (GIS) 0.0 $4.4M 77k 56.61
Stryker Corporation (SYK) 0.0 $4.0M 43k 92.26
American Electric Power Company (AEP) 0.0 $4.0M 72k 56.27
Exelon Corporation (EXC) 0.0 $3.9M 117k 33.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2M 223k 18.95
PG&E Corporation (PCG) 0.0 $3.3M 62k 53.06
Southern Company (SO) 0.0 $3.9M 88k 44.27
AutoZone (AZO) 0.0 $3.3M 4.9k 682.35
AvalonBay Communities (AVB) 0.0 $3.5M 20k 174.27
Sempra Energy (SRE) 0.0 $3.4M 31k 109.00
Pioneer Natural Resources 0.0 $3.5M 22k 163.53
Precision Castparts 0.0 $4.2M 20k 210.08
Whiting Petroleum Corporation 0.0 $3.7M 119k 30.90
Mead Johnson Nutrition 0.0 $3.7M 37k 100.53
Lorillard 0.0 $3.3M 50k 65.27
Humana (HUM) 0.0 $3.9M 22k 178.08
Southwest Airlines (LUV) 0.0 $4.4M 100k 44.30
Credicorp (BAP) 0.0 $3.5M 25k 140.53
Garmin (GRMN) 0.0 $3.4M 71k 47.53
Marathon Petroleum Corp (MPC) 0.0 $3.8M 37k 102.38
Nationstar Mortgage 0.0 $3.5M 140k 24.77
Berry Plastics (BERY) 0.0 $4.5M 124k 36.19
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 76k 46.29
Tableau Software Inc Cl A 0.0 $4.0M 44k 92.52
Crown Castle Intl (CCI) 0.0 $4.0M 48k 82.58
Chubb Corporation 0.0 $2.7M 27k 101.10
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8M 30k 93.53
Principal Financial (PFG) 0.0 $2.9M 56k 51.33
Lincoln National Corporation (LNC) 0.0 $2.2M 38k 57.44
Northern Trust Corporation (NTRS) 0.0 $2.1M 31k 69.67
Moody's Corporation (MCO) 0.0 $2.9M 28k 103.79
M&T Bank Corporation (MTB) 0.0 $2.4M 19k 127.01
Waste Management (WM) 0.0 $3.2M 59k 54.25
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 20k 124.62
Hospira 0.0 $2.0M 22k 87.81
Consolidated Edison (ED) 0.0 $2.6M 43k 61.00
FirstEnergy (FE) 0.0 $2.1M 59k 35.06
CarMax (KMX) 0.0 $2.0M 29k 68.93
Edwards Lifesciences (EW) 0.0 $2.4M 17k 142.46
Franklin Resources (BEN) 0.0 $2.8M 54k 51.33
Genuine Parts Company (GPC) 0.0 $2.0M 21k 93.20
Host Hotels & Resorts (HST) 0.0 $2.3M 112k 20.19
Noble Energy 0.0 $2.4M 50k 48.92
Nucor Corporation (NUE) 0.0 $2.3M 48k 47.54
Paychex (PAYX) 0.0 $2.4M 49k 49.62
Boston Scientific Corporation (BSX) 0.0 $3.1M 176k 17.75
Ross Stores (ROST) 0.0 $2.4M 23k 105.38
Comerica Incorporated 0.0 $2.0M 45k 45.14
International Paper Company (IP) 0.0 $3.1M 56k 55.49
Regions Financial Corporation (RF) 0.0 $2.0M 209k 9.44
DaVita (DVA) 0.0 $3.2M 39k 81.28
Analog Devices (ADI) 0.0 $2.9M 45k 63.02
Rockwell Collins 0.0 $2.1M 22k 96.51
CenturyLink 0.0 $2.4M 71k 34.52
Alcoa 0.0 $2.2M 173k 12.92
DISH Network 0.0 $2.0M 28k 70.08
Hess (HES) 0.0 $2.5M 36k 67.87
Intuitive Surgical (ISRG) 0.0 $2.5M 5.0k 505.04
Sigma-Aldrich Corporation 0.0 $2.3M 16k 138.24
Xerox Corporation 0.0 $2.2M 171k 12.87
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 49k 41.56
Whole Foods Market 0.0 $2.5M 48k 52.09
Marriott International (MAR) 0.0 $2.1M 27k 80.32
Clorox Company (CLX) 0.0 $2.0M 18k 110.38
Fifth Third Ban (FITB) 0.0 $3.0M 161k 18.86
Hershey Company (HSY) 0.0 $2.3M 22k 100.95
Kellogg Company (K) 0.0 $2.2M 33k 65.96
Omni (OMC) 0.0 $2.8M 36k 77.95
PPL Corporation (PPL) 0.0 $2.9M 87k 33.65
Public Service Enterprise (PEG) 0.0 $2.9M 69k 41.91
Xcel Energy (XEL) 0.0 $2.6M 73k 34.80
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 8.5k 296.29
Paccar (PCAR) 0.0 $3.0M 48k 63.14
Marathon Oil Corporation (MRO) 0.0 $2.5M 95k 26.09
Constellation Brands (STZ) 0.0 $2.7M 23k 116.23
SBA Communications Corporation 0.0 $2.2M 19k 117.12
Invesco (IVZ) 0.0 $2.4M 60k 39.69
Estee Lauder Companies (EL) 0.0 $2.6M 31k 83.18
Entergy Corporation (ETR) 0.0 $2.0M 26k 77.46
Edison International (EIX) 0.0 $2.4M 39k 62.48
Starwood Hotels & Resorts Worldwide 0.0 $2.2M 27k 83.52
Altera Corporation 0.0 $2.0M 46k 42.92
DTE Energy Company (DTE) 0.0 $2.1M 25k 80.67
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 39k 68.10
Skyworks Solutions (SWKS) 0.0 $2.4M 24k 98.28
Rockwell Automation (ROK) 0.0 $2.0M 17k 115.99
St. Jude Medical 0.0 $2.3M 36k 65.42
HCP 0.0 $2.7M 62k 43.22
Pharmacyclics 0.0 $2.0M 7.9k 255.98
MedAssets 0.0 $2.7M 145k 18.82
SPDR S&P Biotech (XBI) 0.0 $3.1M 14k 225.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0M 331k 9.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.7M 218k 12.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 22k 113.58
Motorola Solutions (MSI) 0.0 $2.1M 32k 66.62
Mosaic (MOS) 0.0 $2.1M 47k 46.06
Prologis (PLD) 0.0 $3.0M 70k 43.56
Yandex Nv-a (NBIS) 0.0 $2.2M 146k 15.16
Level 3 Communications 0.0 $2.0M 36k 53.84
Michael Kors Holdings 0.0 $2.2M 33k 65.76
Monster Beverage 0.0 $2.8M 21k 138.38
Ishares Tr eafe min volat (EFAV) 0.0 $2.7M 41k 65.90
Kraft Foods 0.0 $2.3M 27k 87.10
Mallinckrodt Pub 0.0 $2.3M 18k 126.67
Fox News 0.0 $3.1M 95k 32.89
Twitter 0.0 $2.9M 57k 50.08
Endo International 0.0 $2.0M 23k 89.71
Voya Prime Rate Trust sh ben int 0.0 $3.0M 546k 5.54
La Quinta Holdings 0.0 $2.4M 100k 23.68
Arista Networks 0.0 $2.7M 39k 70.52
Eversource Energy (ES) 0.0 $2.2M 45k 50.52
Tracon Pharmaceuticals 0.0 $2.7M 191k 14.04
Loews Corporation (L) 0.0 $1.9M 47k 40.81
Huntington Bancshares Incorporated (HBAN) 0.0 $999k 90k 11.05
Hasbro (HAS) 0.0 $1.0M 17k 63.23
Cit 0.0 $1.2M 26k 45.08
Infosys Technologies (INFY) 0.0 $738k 21k 35.09
NRG Energy (NRG) 0.0 $1.1M 45k 25.19
CMS Energy Corporation (CMS) 0.0 $1.4M 40k 34.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 31k 40.13
Annaly Capital Management 0.0 $1.5M 142k 10.42
Genworth Financial (GNW) 0.0 $695k 95k 7.31
Leucadia National 0.0 $916k 41k 22.30
Progressive Corporation (PGR) 0.0 $1.7M 62k 27.20
Western Union Company (WU) 0.0 $1.8M 87k 20.80
TD Ameritrade Holding 0.0 $807k 22k 37.25
Legg Mason 0.0 $985k 18k 55.22
People's United Financial 0.0 $888k 59k 15.19
Nasdaq Omx (NDAQ) 0.0 $1.7M 32k 50.94
Equifax (EFX) 0.0 $1.5M 16k 93.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 58k 29.55
Expeditors International of Washington (EXPD) 0.0 $1.4M 29k 48.17
Republic Services (RSG) 0.0 $1.7M 42k 40.57
ResMed (RMD) 0.0 $1.1M 15k 71.75
AES Corporation (AES) 0.0 $862k 67k 12.85
Ameren Corporation (AEE) 0.0 $1.5M 35k 42.21
Bunge 0.0 $1.7M 21k 82.35
Lennar Corporation (LEN) 0.0 $1.3M 25k 51.80
Pulte (PHM) 0.0 $1.2M 54k 22.22
At&t (T) 0.0 $1.6M 49k 32.66
Autodesk (ADSK) 0.0 $1.9M 33k 58.64
Bed Bath & Beyond 0.0 $1.7M 22k 76.76
Citrix Systems 0.0 $1.4M 22k 63.87
Coach 0.0 $1.8M 42k 41.42
Core Laboratories 0.0 $720k 6.9k 104.45
DENTSPLY International 0.0 $1.0M 21k 50.90
Digital Realty Trust (DLR) 0.0 $1.1M 17k 65.98
FMC Technologies 0.0 $976k 26k 37.00
Family Dollar Stores 0.0 $1.2M 16k 79.23
Hologic (HOLX) 0.0 $656k 20k 33.00
Hudson City Ban 0.0 $687k 66k 10.48
Leggett & Platt (LEG) 0.0 $749k 16k 46.09
Mattel (MAT) 0.0 $1.0M 44k 22.83
MeadWestva 0.0 $1.1M 22k 49.89
NVIDIA Corporation (NVDA) 0.0 $1.4M 68k 20.93
NetApp (NTAP) 0.0 $1.4M 39k 35.45
Newmont Mining Corporation (NEM) 0.0 $1.5M 69k 21.72
Sealed Air (SEE) 0.0 $1.4M 32k 45.58
Snap-on Incorporated (SNA) 0.0 $1.3M 8.7k 147.03
Teradata Corporation (TDC) 0.0 $1.1M 25k 44.14
Brown-Forman Corporation (BF.B) 0.0 $1.5M 17k 90.33
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.45
Airgas 0.0 $1.0M 9.8k 106.12
Best Buy (BBY) 0.0 $1.4M 38k 37.79
Harris Corporation 0.0 $1.4M 18k 78.76
Nordstrom 0.0 $1.6M 20k 80.31
Harley-Davidson (HOG) 0.0 $1.9M 31k 60.72
Verisign (VRSN) 0.0 $1.1M 17k 66.96
Vulcan Materials Company (VMC) 0.0 $1.4M 17k 84.34
Akamai Technologies (AKAM) 0.0 $1.8M 26k 71.05
BE Aerospace 0.0 $1.2M 18k 63.61
Newell Rubbermaid (NWL) 0.0 $1.4M 36k 39.07
Autoliv (ALV) 0.0 $1.5M 13k 117.77
Laboratory Corp. of America Holdings 0.0 $1.6M 13k 126.02
Darden Restaurants (DRI) 0.0 $1.2M 18k 69.30
Whirlpool Corporation (WHR) 0.0 $1.6M 7.9k 201.92
United Rentals (URI) 0.0 $1.1M 12k 91.19
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 22k 53.30
Everest Re Group (EG) 0.0 $1.2M 7.0k 174.00
Foot Locker 0.0 $1.0M 16k 62.99
Xilinx 0.0 $1.6M 38k 42.30
Masco Corporation (MAS) 0.0 $1.3M 50k 26.70
Mohawk Industries (MHK) 0.0 $1.3M 7.2k 185.83
Universal Health Services (UHS) 0.0 $1.2M 11k 117.66
Unum (UNM) 0.0 $1.4M 41k 33.73
Tyson Foods (TSN) 0.0 $1.6M 42k 38.29
Eastman Chemical Company (EMN) 0.0 $1.4M 21k 69.22
Interpublic Group of Companies (IPG) 0.0 $1.4M 64k 22.12
AstraZeneca 0.0 $657k 9.6k 68.44
Synopsys (SNPS) 0.0 $902k 20k 46.34
Omnicare 0.0 $985k 13k 77.03
Waters Corporation (WAT) 0.0 $1.5M 12k 124.27
Campbell Soup Company (CPB) 0.0 $1.3M 29k 46.54
Helmerich & Payne (HP) 0.0 $914k 13k 68.03
Energizer Holdings 0.0 $1.3M 9.3k 138.05
NiSource (NI) 0.0 $1.8M 42k 44.15
Partner Re 0.0 $1.0M 8.9k 114.30
Plum Creek Timber 0.0 $1.1M 25k 43.44
Avnet (AVT) 0.0 $884k 20k 44.49
Computer Sciences Corporation 0.0 $1.4M 21k 65.28
Fluor Corporation (FLR) 0.0 $793k 14k 57.14
Liberty Media 0.0 $1.7M 57k 29.18
Maxim Integrated Products 0.0 $1.3M 38k 34.81
Symantec Corporation 0.0 $1.9M 80k 23.36
Wisconsin Energy Corporation 0.0 $1.4M 29k 49.51
Gap (GAP) 0.0 $1.3M 29k 43.35
Alleghany Corporation 0.0 $1.1M 2.2k 486.64
Ca 0.0 $1.7M 51k 32.60
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 16k 103.08
Torchmark Corporation 0.0 $1.3M 23k 54.97
KB Financial (KB) 0.0 $730k 21k 35.17
Linear Technology Corporation 0.0 $1.7M 36k 46.81
Staples 0.0 $1.6M 100k 16.28
Jacobs Engineering 0.0 $1.1M 25k 45.13
Murphy Oil Corporation (MUR) 0.0 $1.3M 27k 46.62
Cintas Corporation (CTAS) 0.0 $1.4M 18k 81.62
Manpower (MAN) 0.0 $770k 8.9k 86.14
Toll Brothers (TOL) 0.0 $768k 20k 39.31
D.R. Horton (DHI) 0.0 $1.1M 37k 28.48
Advance Auto Parts (AAP) 0.0 $1.5M 10k 149.72
Discovery Communications 0.0 $1.1M 36k 29.47
Dr Pepper Snapple 0.0 $1.9M 25k 78.50
ConAgra Foods (CAG) 0.0 $1.8M 49k 36.54
Dover Corporation (DOV) 0.0 $1.2M 18k 69.13
New York Community Ban 0.0 $1.1M 63k 16.73
Arch Capital Group (ACGL) 0.0 $1.0M 17k 61.64
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 23k 73.20
Chesapeake Energy Corporation 0.0 $1.3M 94k 14.15
Robert Half International (RHI) 0.0 $1.2M 20k 60.49
MercadoLibre (MELI) 0.0 $649k 5.3k 122.45
Southwestern Energy Company 0.0 $1.2M 52k 23.18
Hertz Global Holdings 0.0 $1.2M 56k 21.69
Calpine Corporation 0.0 $985k 43k 22.86
Tesoro Corporation 0.0 $1.9M 21k 91.25
Atmel Corporation 0.0 $1.6M 198k 8.23
TRW Automotive Holdings 0.0 $1.2M 11k 104.86
CONSOL Energy 0.0 $941k 34k 27.89
Juniper Networks (JNPR) 0.0 $1.3M 57k 22.58
Wyndham Worldwide Corporation 0.0 $1.6M 17k 90.50
Celanese Corporation (CE) 0.0 $1.2M 21k 55.89
Key (KEY) 0.0 $1.8M 125k 14.15
Marvell Technology Group 0.0 $833k 57k 14.71
Rock-Tenn Company 0.0 $688k 11k 64.54
Zions Bancorporation (ZION) 0.0 $1.2M 44k 27.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $928k 73k 12.68
Companhia Brasileira de Distrib. 0.0 $1.6M 55k 29.83
CenterPoint Energy (CNP) 0.0 $990k 49k 20.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 22k 76.84
FMC Corporation (FMC) 0.0 $1.1M 20k 57.24
GameStop (GME) 0.0 $705k 19k 37.99
Hormel Foods Corporation (HRL) 0.0 $945k 17k 56.82
L-3 Communications Holdings 0.0 $1.8M 14k 125.81
Alliant Energy Corporation (LNT) 0.0 $885k 14k 62.98
Oceaneering International (OII) 0.0 $787k 15k 53.96
Pepco Holdings 0.0 $824k 31k 26.85
SCANA Corporation 0.0 $892k 16k 55.02
Textron (TXT) 0.0 $1.6M 35k 44.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $932k 6.2k 150.81
Cimarex Energy 0.0 $1.2M 10k 115.12
Ashland 0.0 $1.4M 11k 127.36
Cree 0.0 $771k 22k 35.48
Flowserve Corporation (FLS) 0.0 $1.2M 21k 56.50
ISIS Pharmaceuticals 0.0 $812k 13k 63.62
Jarden Corporation 0.0 $1.3M 25k 52.91
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 25k 58.31
MGM Resorts International. (MGM) 0.0 $965k 46k 21.02
Urban Outfitters (URBN) 0.0 $686k 15k 45.67
Bancolombia 0.0 $1.3M 34k 39.33
Corrections Corporation of America 0.0 $1.5M 38k 40.29
Duke Realty Corporation 0.0 $1.1M 52k 21.77
Kansas City Southern 0.0 $1.5M 15k 102.04
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 15k 77.12
Realty Income (O) 0.0 $1.2M 24k 51.62
PriceSmart (PSMT) 0.0 $1.4M 17k 84.94
VMware 0.0 $997k 12k 82.03
Ametek (AME) 0.0 $1.5M 28k 52.52
Cameron International Corporation 0.0 $1.3M 29k 45.10
Federal Realty Inv. Trust 0.0 $1.3M 8.7k 147.27
EQT Corporation (EQT) 0.0 $1.8M 22k 82.85
Scripps Networks Interactive 0.0 $792k 12k 68.54
American Water Works (AWK) 0.0 $1.4M 25k 54.20
Ball Corporation (BALL) 0.0 $1.6M 22k 70.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $907k 7.5k 121.73
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 15k 103.19
Oneok (OKE) 0.0 $1.1M 24k 48.23
Pinnacle West Capital Corporation (PNW) 0.0 $922k 15k 63.73
Signet Jewelers (SIG) 0.0 $1.8M 13k 138.76
American Capital Agency 0.0 $1.3M 61k 21.33
Rackspace Hosting 0.0 $935k 18k 51.58
Sensata Technologies Hldg Bv 0.0 $1.3M 22k 57.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $975k 11k 90.64
Camden Property Trust (CPT) 0.0 $751k 9.6k 78.10
Charter Communications 0.0 $1.7M 9.0k 192.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 16k 80.44
Coca-cola Enterprises 0.0 $1.0M 23k 44.20
General Growth Properties 0.0 $1.7M 58k 29.57
First Republic Bank/san F (FRCB) 0.0 $705k 12k 57.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 112.08
SPDR Barclays Capital High Yield B 0.0 $1.2M 30k 39.23
PowerShares Intl. Dividend Achiev. 0.0 $1.3M 76k 17.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 14k 101.12
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 172k 9.78
Insmed (INSM) 0.0 $1.6M 75k 20.80
Powershares Senior Loan Portfo mf 0.0 $1.6M 68k 24.09
Hollyfrontier Corp 0.0 $1.1M 26k 40.28
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 16k 74.97
Ralph Lauren Corp (RL) 0.0 $1.1M 8.6k 131.46
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 39k 38.76
Alkermes (ALKS) 0.0 $924k 15k 60.99
American Realty Capital Prop 0.0 $1.1M 115k 9.85
Expedia (EXPE) 0.0 $1.3M 14k 94.10
Tripadvisor (TRIP) 0.0 $1.4M 17k 83.18
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 6.4k 172.84
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 22k 59.01
Epam Systems (EPAM) 0.0 $1.7M 28k 61.32
Ensco Plc Shs Class A 0.0 $746k 35k 21.06
Servicenow (NOW) 0.0 $1.1M 14k 78.81
Adt 0.0 $1.5M 35k 41.52
Ishares Incglobal High Yi equity (GHYG) 0.0 $678k 14k 49.46
Metropcs Communications (TMUS) 0.0 $1.1M 35k 31.70
News (NWSA) 0.0 $866k 54k 16.02
Sirius Xm Holdings 0.0 $1.4M 357k 3.83
Hilton Worlwide Hldgs 0.0 $1.7M 56k 29.64
Surgical Care Affiliates 0.0 $1.7M 50k 34.34
Keurig Green Mtn 0.0 $1.8M 17k 111.78
Voya Financial (VOYA) 0.0 $1.3M 31k 43.11
Navient Corporation equity (NAVI) 0.0 $1.4M 70k 20.33
Weatherford Intl Plc ord 0.0 $1.5M 118k 12.30
Ally Financial (ALLY) 0.0 $1.2M 59k 20.97
Fnf (FNF) 0.0 $1.0M 28k 36.73
Liberty Media Corp Del Com Ser C 0.0 $947k 25k 38.21
Iron Mountain (IRM) 0.0 $947k 26k 36.49
Qorvo (QRVO) 0.0 $1.1M 14k 79.70
Summit Therapeutics Plc spons ads 0.0 $1.7M 139k 12.39
America Movil Sab De Cv spon adr l 0.0 $617k 30k 20.43
Mobile TeleSystems OJSC 0.0 $177k 18k 10.09
Grupo Televisa (TV) 0.0 $596k 18k 33.02
ICICI Bank (IBN) 0.0 $378k 37k 10.35
Joy Global 0.0 $626k 16k 39.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $490k 4.9k 99.80
Assurant (AIZ) 0.0 $545k 8.9k 61.43
Total System Services 0.0 $601k 16k 38.14
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 4.7k 46.82
SEI Investments Company (SEIC) 0.0 $490k 11k 44.08
SLM Corporation (SLM) 0.0 $275k 30k 9.27
AutoNation (AN) 0.0 $268k 4.2k 64.24
Dick's Sporting Goods (DKS) 0.0 $590k 10k 56.96
Martin Marietta Materials (MLM) 0.0 $552k 4.0k 139.75
Philippine Long Distance Telephone 0.0 $397k 6.3k 62.54
Avon Products 0.0 $504k 63k 7.98
International Game Technology 0.0 $317k 18k 17.41
Nuance Communications 0.0 $521k 36k 14.35
Dun & Bradstreet Corporation 0.0 $515k 4.0k 128.46
Avery Dennison Corporation (AVY) 0.0 $617k 12k 52.94
Mid-America Apartment (MAA) 0.0 $332k 4.3k 77.12
Mettler-Toledo International (MTD) 0.0 $592k 1.8k 328.34
MDU Resources (MDU) 0.0 $549k 26k 21.33
Newfield Exploration 0.0 $241k 6.9k 35.17
AGCO Corporation (AGCO) 0.0 $322k 6.8k 47.58
Patterson Companies (PDCO) 0.0 $381k 7.8k 48.81
Syngenta 0.0 $201k 3.0k 67.68
Harman International Industries 0.0 $431k 3.2k 133.52
Markel Corporation (MKL) 0.0 $394k 512.00 769.53
Gannett 0.0 $429k 12k 37.09
W.R. Berkley Corporation (WRB) 0.0 $506k 10k 50.48
FLIR Systems 0.0 $400k 13k 31.26
Discovery Communications 0.0 $617k 20k 30.76
Frontier Communications 0.0 $285k 40k 7.05
Axis Capital Holdings (AXS) 0.0 $583k 11k 51.52
NVR (NVR) 0.0 $306k 231.00 1324.68
Cablevision Systems Corporation 0.0 $318k 17k 18.28
Amdocs Ltd ord (DOX) 0.0 $532k 9.8k 54.37
Eaton Vance 0.0 $409k 9.8k 41.62
Owens-Illinois 0.0 $314k 14k 23.29
Home Properties 0.0 $418k 6.0k 69.21
Jabil Circuit (JBL) 0.0 $271k 12k 23.41
Oge Energy Corp (OGE) 0.0 $561k 18k 31.63
Dr. Reddy's Laboratories (RDY) 0.0 $250k 4.4k 57.22
Ramco-Gershenson Properties Trust 0.0 $224k 12k 18.60
Salix Pharmaceuticals 0.0 $633k 3.7k 172.71
SPX Corporation 0.0 $405k 4.8k 84.76
Chicago Bridge & Iron Company 0.0 $550k 11k 49.25
Energen Corporation 0.0 $330k 5.0k 65.93
Medivation 0.0 $528k 4.1k 129.10
First Commonwealth Financial (FCF) 0.0 $37k 23k 1.62
Gentex Corporation (GNTX) 0.0 $282k 15k 18.29
Integrys Energy 0.0 $485k 6.7k 72.05
Westlake Chemical Corporation (WLK) 0.0 $576k 8.0k 71.91
Albemarle Corporation (ALB) 0.0 $515k 9.7k 52.85
Enersis 0.0 $552k 34k 16.26
Superior Energy Services 0.0 $342k 15k 22.35
Rayonier (RYN) 0.0 $472k 18k 26.97
Nabors Industries 0.0 $496k 36k 13.67
Liberty Property Trust 0.0 $345k 9.7k 35.73
Regency Centers Corporation (REG) 0.0 $611k 9.0k 68.00
Ocean Power Technologies 0.0 $55k 114k 0.48
Cobalt Intl Energy 0.0 $367k 39k 9.40
QEP Resources 0.0 $471k 23k 20.86
Ecopetrol (EC) 0.0 $273k 18k 15.23
Fortune Brands (FBIN) 0.0 $315k 6.6k 47.45
Synergy Pharmaceuticals 0.0 $623k 135k 4.62
Vantiv Inc Cl A 0.0 $329k 8.7k 37.69
Libertyinteractivecorp lbtventcoma 0.0 $94k 2.2k 41.81
Lan Airlines Sa- (LTMAY) 0.0 $196k 24k 8.05
Realogy Hldgs 0.0 $485k 11k 45.53
Liberty Media 0.0 $478k 12k 38.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $634k 12k 54.00
Sprint 0.0 $531k 112k 4.73
Windstream Hldgs 0.0 $603k 82k 7.40
Allegion Plc equity (ALLE) 0.0 $312k 5.1k 61.06
Noble Corp Plc equity 0.0 $533k 37k 14.27
Now (DNOW) 0.0 $449k 21k 21.64
Mobileye 0.0 $356k 8.5k 42.06
Cdk Global Inc equities 0.0 $336k 7.2k 46.82
Newcastle Investment Corporati 0.0 $0 150k 0.00
Keysight Technologies (KEYS) 0.0 $321k 8.6k 37.19
Wp Glimcher 0.0 $424k 26k 16.60
Zillow Group Inc Cl A (ZG) 0.0 $441k 4.4k 100.23