Henderson Group

Henderson as of Dec. 31, 2015

Portfolio Holdings for Henderson

Henderson holds 832 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $404M 3.8M 105.22
Microsoft Corporation (MSFT) 3.0 $378M 6.8M 55.45
Teva Pharmaceutical Industries (TEVA) 2.4 $300M 4.6M 65.63
Facebook Inc cl a (META) 2.3 $282M 2.7M 104.66
Alphabet Inc Class C cs (GOOG) 2.2 $277M 365k 759.03
Cisco Systems (CSCO) 1.9 $243M 9.0M 27.15
Visa (V) 1.9 $242M 3.1M 77.57
Alphabet Inc Class A cs (GOOGL) 1.9 $230M 296k 777.97
Cognizant Technology Solutions (CTSH) 1.7 $207M 3.5M 60.01
MasterCard Incorporated (MA) 1.4 $178M 1.8M 97.44
Amazon (AMZN) 1.2 $151M 224k 675.90
NetEase (NTES) 1.0 $130M 719k 181.21
Verizon Communications (VZ) 1.0 $123M 2.7M 46.22
priceline.com Incorporated 0.9 $116M 91k 1274.89
Johnson & Johnson (JNJ) 0.8 $102M 997k 102.69
Taiwan Semiconductor Mfg (TSM) 0.8 $100M 4.4M 22.74
Adobe Systems Incorporated (ADBE) 0.8 $96M 1.0M 93.95
Pfizer (PFE) 0.8 $95M 2.9M 32.28
Activision Blizzard 0.7 $93M 2.4M 38.70
CVS Caremark Corporation (CVS) 0.7 $87M 891k 97.75
Red Hat 0.7 $86M 1.0M 82.81
Tyler Technologies (TYL) 0.7 $83M 475k 174.26
SK Tele 0.6 $77M 3.8M 20.16
JPMorgan Chase & Co. (JPM) 0.6 $78M 1.2M 66.03
Six Flags Entertainment (SIX) 0.6 $77M 1.4M 54.95
Delphi Automotive 0.6 $78M 906k 85.72
Baidu (BIDU) 0.6 $73M 388k 189.04
Avago Technologies 0.6 $74M 506k 145.16
Middleby Corporation (MIDD) 0.6 $73M 675k 107.86
Fidelity National Information Services (FIS) 0.6 $70M 1.2M 60.57
Philip Morris International (PM) 0.6 $69M 789k 87.90
Alibaba Group Holding (BABA) 0.6 $69M 853k 81.26
Lockheed Martin Corporation (LMT) 0.6 $69M 317k 217.15
Acuity Brands (AYI) 0.5 $67M 286k 233.75
Grifols S A Sponsored Adr R (GRFS) 0.5 $67M 2.1M 32.39
Fiserv (FI) 0.5 $64M 702k 91.47
Nxp Semiconductors N V (NXPI) 0.5 $65M 773k 84.26
Roper Industries (ROP) 0.5 $64M 336k 189.79
salesforce (CRM) 0.5 $63M 802k 78.38
Cardinal Health (CAH) 0.5 $61M 681k 89.26
Carnival Corporation (CCL) 0.5 $61M 1.1M 54.46
Wells Fargo & Company (WFC) 0.5 $61M 1.1M 54.34
Towers Watson & Co 0.5 $62M 480k 128.48
Walt Disney Company (DIS) 0.5 $59M 565k 105.03
Applied Materials (AMAT) 0.5 $60M 3.2M 18.67
Tractor Supply Company (TSCO) 0.5 $59M 692k 85.50
LKQ Corporation (LKQ) 0.5 $58M 2.0M 29.62
O'reilly Automotive (ORLY) 0.5 $58M 230k 253.42
Intercontinental Exchange (ICE) 0.5 $59M 229k 256.35
Iron Mountain (IRM) 0.5 $58M 2.1M 27.01
PAREXEL International Corporation 0.5 $56M 823k 68.12
Under Armour (UAA) 0.4 $54M 675k 80.61
Western Digital (WDC) 0.4 $54M 894k 60.06
Ultimate Software 0.4 $54M 275k 195.45
Netflix (NFLX) 0.4 $54M 472k 114.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $53M 653k 81.38
Intel Corporation (INTC) 0.4 $52M 1.5M 34.44
Amphenol Corporation (APH) 0.4 $49M 944k 52.23
Palo Alto Networks (PANW) 0.4 $49M 281k 176.04
Cooper Companies 0.4 $49M 366k 134.11
Intuit (INTU) 0.4 $49M 504k 96.50
Liberty Global Inc Com Ser A 0.4 $48M 1.1M 42.37
SanDisk Corporation 0.4 $48M 629k 76.00
F5 Networks (FFIV) 0.4 $48M 495k 96.96
Broadcom Corporation 0.4 $46M 789k 57.84
Manhattan Associates (MANH) 0.4 $47M 706k 66.18
Church & Dwight (CHD) 0.4 $46M 537k 84.88
Linkedin Corp 0.4 $47M 207k 225.10
Icon (ICLR) 0.4 $46M 597k 77.70
Signature Bank (SBNY) 0.4 $45M 291k 153.32
Ares Capital Corporation (ARCC) 0.4 $45M 3.2M 14.27
Cerner Corporation 0.3 $44M 731k 60.17
C.R. Bard 0.3 $43M 229k 189.39
Lam Research Corporation 0.3 $43M 544k 79.42
Raymond James Financial (RJF) 0.3 $43M 746k 57.97
Wabtec Corporation (WAB) 0.3 $44M 614k 71.12
Simon Property (SPG) 0.3 $44M 226k 194.41
FleetCor Technologies 0.3 $43M 302k 142.87
Wright Express (WEX) 0.3 $44M 500k 88.37
Charles Schwab Corporation (SCHW) 0.3 $43M 1.3M 32.92
Exxon Mobil Corporation (XOM) 0.3 $43M 549k 77.93
Qualcomm (QCOM) 0.3 $42M 844k 49.99
Verisk Analytics (VRSK) 0.3 $43M 557k 76.86
Gartner (IT) 0.3 $42M 458k 90.67
East West Ban (EWBC) 0.3 $41M 990k 41.58
Chipotle Mexican Grill (CMG) 0.3 $42M 87k 479.90
Panera Bread Company 0.3 $41M 208k 194.78
Mednax (MD) 0.3 $42M 583k 71.63
Criteo Sa Ads (CRTO) 0.3 $41M 1.0M 39.60
Comcast Corporation (CMCSA) 0.3 $40M 713k 56.42
Sirona Dental Systems 0.3 $40M 368k 109.57
REPCOM cla 0.3 $40M 639k 62.45
Perrigo Company (PRGO) 0.3 $39M 273k 144.70
Ansys (ANSS) 0.3 $38M 412k 92.45
General Electric Company 0.3 $39M 1.3M 31.13
Carter's (CRI) 0.3 $38M 429k 89.07
Cdw (CDW) 0.3 $39M 926k 42.00
Macerich Company (MAC) 0.3 $38M 467k 80.70
J.M. Smucker Company (SJM) 0.3 $36M 294k 123.35
Starbucks Corporation (SBUX) 0.3 $35M 583k 60.04
Micron Technology (MU) 0.3 $35M 2.4M 14.17
Align Technology (ALGN) 0.3 $35M 527k 65.88
Chevron Corporation (CVX) 0.3 $34M 381k 89.93
Hain Celestial (HAIN) 0.3 $33M 818k 40.39
IDEX Corporation (IEX) 0.3 $33M 424k 76.63
Epam Systems (EPAM) 0.3 $33M 416k 78.57
Affiliated Managers (AMG) 0.2 $31M 192k 159.83
Nike (NKE) 0.2 $31M 500k 62.51
CoStar (CSGP) 0.2 $31M 148k 206.55
MarketAxess Holdings (MKTX) 0.2 $31M 274k 111.59
Reynolds American 0.2 $30M 648k 46.14
UnitedHealth (UNH) 0.2 $29M 250k 117.65
Beacon Roofing Supply (BECN) 0.2 $30M 737k 41.18
Varian Medical Systems 0.2 $31M 377k 80.86
American Tower Reit (AMT) 0.2 $29M 303k 96.97
Citizens Financial (CFG) 0.2 $30M 1.1M 26.16
Hewlett Packard Enterprise (HPE) 0.2 $30M 2.0M 15.19
Schlumberger (SLB) 0.2 $29M 410k 69.73
Stericycle (SRCL) 0.2 $29M 240k 120.60
Cantel Medical 0.2 $29M 464k 62.16
Celgene Corporation 0.2 $29M 241k 119.80
United Parcel Service (UPS) 0.2 $27M 282k 96.21
J.B. Hunt Transport Services (JBHT) 0.2 $27M 368k 73.36
Boeing Company (BA) 0.2 $28M 192k 144.55
AmerisourceBergen (COR) 0.2 $28M 268k 103.69
Amgen (AMGN) 0.2 $28M 172k 162.31
Procter & Gamble Company (PG) 0.2 $27M 338k 79.40
Bank of the Ozarks 0.2 $27M 555k 49.46
American Express Company (AXP) 0.2 $26M 368k 69.53
Fastenal Company (FAST) 0.2 $26M 645k 40.84
Och-Ziff Capital Management 0.2 $26M 4.2M 6.24
Genesee & Wyoming 0.2 $26M 487k 53.67
Citigroup (C) 0.2 $26M 508k 51.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $26M 1.7M 15.28
FedEx Corporation (FDX) 0.2 $25M 166k 148.92
Copart (CPRT) 0.2 $26M 670k 38.04
Tiffany & Co. 0.2 $25M 333k 76.31
Henry Schein (HSIC) 0.2 $25M 156k 158.18
Nielsen Hldgs Plc Shs Eur 0.2 $25M 543k 46.61
Hp (HPQ) 0.2 $25M 2.1M 11.84
Bank of America Corporation (BAC) 0.2 $24M 1.4M 16.84
Polaris Industries (PII) 0.2 $23M 272k 85.95
AvalonBay Communities (AVB) 0.2 $24M 131k 184.06
Abiomed 0.2 $24M 268k 90.28
Ihs 0.2 $24M 204k 118.45
Synchrony Financial (SYF) 0.2 $23M 768k 30.40
Coca-Cola Company (KO) 0.2 $23M 534k 42.95
IDEXX Laboratories (IDXX) 0.2 $22M 300k 72.94
New Oriental Education & Tech 0.2 $22M 698k 31.36
Juniper Networks (JNPR) 0.2 $22M 797k 27.60
Cognex Corporation (CGNX) 0.2 $23M 670k 33.78
Monro Muffler Brake (MNRO) 0.2 $22M 334k 66.22
Web 0.2 $22M 1.1M 20.02
J Global (ZD) 0.2 $22M 269k 82.32
Home Depot (HD) 0.2 $21M 161k 132.24
Blackbaud (BLKB) 0.2 $21M 320k 65.86
Deere & Company (DE) 0.2 $21M 276k 76.27
Bright Horizons Fam Sol In D (BFAM) 0.2 $21M 309k 66.80
Sherwin-Williams Company (SHW) 0.2 $19M 75k 259.63
Regal-beloit Corporation (RRX) 0.2 $20M 334k 58.51
Concho Resources 0.2 $20M 218k 92.87
Masimo Corporation (MASI) 0.2 $20M 473k 41.51
Broadridge Financial Solutions (BR) 0.1 $19M 357k 53.73
Berkshire Hathaway (BRK.B) 0.1 $19M 144k 131.96
Merck & Co (MRK) 0.1 $19M 358k 52.82
Occidental Petroleum Corporation (OXY) 0.1 $19M 285k 67.62
Pepsi (PEP) 0.1 $19M 188k 99.88
Gilead Sciences (GILD) 0.1 $19M 190k 101.18
Accenture (ACN) 0.1 $19M 182k 104.49
Dollar Tree (DLTR) 0.1 $18M 236k 77.22
Ventas (VTR) 0.1 $19M 339k 56.44
Healthcare Services (HCSG) 0.1 $18M 523k 34.87
Neogen Corporation (NEOG) 0.1 $19M 332k 56.52
Boston Properties (BXP) 0.1 $18M 142k 127.55
Dollar General (DG) 0.1 $18M 252k 71.85
Norwegian Cruise Line Hldgs (NCLH) 0.1 $18M 311k 58.60
Baxalta Incorporated 0.1 $19M 483k 39.03
Williams-Sonoma (WSM) 0.1 $17M 296k 58.39
Maximus (MMS) 0.1 $17M 305k 56.19
Allegiant Travel Company (ALGT) 0.1 $18M 107k 167.83
American International (AIG) 0.1 $17M 275k 61.97
Tesla Motors (TSLA) 0.1 $18M 75k 240.01
General Growth Properties 0.1 $17M 641k 27.21
Bio-techne Corporation (TECH) 0.1 $18M 194k 90.03
Snap-on Incorporated (SNA) 0.1 $16M 95k 171.41
Sensient Technologies Corporation (SXT) 0.1 $16M 258k 62.82
Mentor Graphics Corporation 0.1 $16M 887k 18.42
International Business Machines (IBM) 0.1 $16M 118k 137.57
Balchem Corporation (BCPC) 0.1 $16M 267k 60.80
Oracle Corporation (ORCL) 0.1 $16M 436k 36.53
Ciena Corporation (CIEN) 0.1 $16M 764k 20.69
Crown Holdings (CCK) 0.1 $15M 291k 50.69
Infosys Technologies (INFY) 0.1 $15M 882k 16.75
Regeneron Pharmaceuticals (REGN) 0.1 $15M 28k 542.78
Becton, Dickinson and (BDX) 0.1 $15M 99k 154.09
Ctrip.com International 0.1 $15M 331k 46.31
Texas Capital Bancshares (TCBI) 0.1 $15M 305k 49.42
Seagate Technology Com Stk 0.1 $15M 401k 36.66
J&J Snack Foods (JJSF) 0.1 $16M 133k 116.67
RBC Bearings Incorporated (RBC) 0.1 $15M 236k 64.59
Medidata Solutions 0.1 $15M 308k 49.29
Pvh Corporation (PVH) 0.1 $15M 210k 73.65
Xylem (XYL) 0.1 $15M 417k 36.51
Duke Energy (DUK) 0.1 $15M 204k 71.37
McDonald's Corporation (MCD) 0.1 $14M 116k 118.15
Eli Lilly & Co. (LLY) 0.1 $13M 157k 84.24
Stanley Black & Decker (SWK) 0.1 $14M 133k 106.70
Electronic Arts (EA) 0.1 $13M 192k 68.73
Las Vegas Sands (LVS) 0.1 $14M 319k 43.83
Barnes (B) 0.1 $13M 379k 35.39
EOG Resources (EOG) 0.1 $13M 185k 70.79
Highwoods Properties (HIW) 0.1 $13M 308k 43.59
Zimmer Holdings (ZBH) 0.1 $14M 134k 102.58
Fair Isaac Corporation (FICO) 0.1 $14M 144k 94.18
KKR & Co 0.1 $13M 859k 15.59
Globus Med Inc cl a (GMED) 0.1 $14M 512k 27.82
Zoetis Inc Cl A (ZTS) 0.1 $14M 290k 47.91
Steris 0.1 $14M 184k 75.30
Costco Wholesale Corporation (COST) 0.1 $12M 77k 161.45
Monsanto Company 0.1 $12M 126k 98.53
Wal-Mart Stores (WMT) 0.1 $13M 209k 61.30
Bristol Myers Squibb (BMY) 0.1 $12M 179k 68.79
3M Company (MMM) 0.1 $13M 83k 150.65
McKesson Corporation (MCK) 0.1 $12M 61k 197.24
FactSet Research Systems (FDS) 0.1 $13M 78k 162.57
Delta Air Lines (DAL) 0.1 $13M 249k 50.69
Essex Property Trust (ESS) 0.1 $13M 54k 239.54
G-III Apparel (GIII) 0.1 $12M 272k 44.26
Federal Realty Inv. Trust 0.1 $12M 82k 146.15
BofI Holding 0.1 $12M 571k 21.05
Pacira Pharmaceuticals (PCRX) 0.1 $12M 159k 76.81
Spirit Airlines (SAVEQ) 0.1 $13M 321k 39.84
Abbvie (ABBV) 0.1 $12M 208k 59.22
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 789k 16.38
Walgreen Boots Alliance (WBA) 0.1 $12M 146k 85.16
Urban Edge Pptys (UE) 0.1 $13M 557k 23.46
Hubbell (HUBB) 0.1 $12M 117k 101.11
Cummins (CMI) 0.1 $11M 121k 88.01
Trimble Navigation (TRMB) 0.1 $11M 509k 21.46
Lowe's Companies (LOW) 0.1 $11M 142k 76.03
Donaldson Company (DCI) 0.1 $11M 381k 28.66
Universal Display Corporation (OLED) 0.1 $12M 215k 54.43
Bottomline Technologies 0.1 $11M 374k 29.73
IPG Photonics Corporation (IPGP) 0.1 $11M 121k 89.15
Advisory Board Company 0.1 $11M 220k 49.61
Natus Medical 0.1 $12M 243k 48.05
Healthsouth 0.1 $11M 324k 34.79
Hudson Pacific Properties (HPP) 0.1 $11M 388k 28.16
Proto Labs (PRLB) 0.1 $11M 175k 63.69
Chuys Hldgs (CHUY) 0.1 $11M 355k 31.34
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $11M 617k 18.06
Catalent 0.1 $11M 425k 25.01
Goldman Sachs (GS) 0.1 $11M 59k 180.09
U.S. Bancorp (USB) 0.1 $11M 246k 42.65
Mid-America Apartment (MAA) 0.1 $10M 111k 90.83
eBay (EBAY) 0.1 $10M 377k 27.48
Honeywell International (HON) 0.1 $9.8M 94k 103.54
United Technologies Corporation 0.1 $9.9M 103k 96.03
Biogen Idec (BIIB) 0.1 $9.8M 32k 306.31
Danaher Corporation (DHR) 0.1 $10M 111k 92.89
TJX Companies (TJX) 0.1 $10M 145k 70.93
Dorman Products (DORM) 0.1 $11M 221k 47.47
Compania Cervecerias Unidas (CCU) 0.1 $9.5M 437k 21.65
Envestnet (ENV) 0.1 $9.9M 333k 29.85
L Brands 0.1 $9.4M 98k 95.81
Physicians Realty Trust 0.1 $9.5M 566k 16.85
Pentair cs (PNR) 0.1 $10M 208k 49.53
Paypal Holdings (PYPL) 0.1 $10M 286k 36.20
Livanova Plc Ord (LIVN) 0.1 $9.9M 168k 59.37
Abbott Laboratories (ABT) 0.1 $8.3M 184k 44.91
Incyte Corporation (INCY) 0.1 $8.1M 75k 108.46
Royal Caribbean Cruises (RCL) 0.1 $9.3M 92k 101.21
Union Pacific Corporation (UNP) 0.1 $8.9M 114k 78.19
Yum! Brands (YUM) 0.1 $8.6M 118k 73.04
Quanta Services (PWR) 0.1 $8.8M 436k 20.25
Virtusa Corporation 0.1 $8.4M 204k 41.34
E-House 0.1 $9.3M 1.5M 6.29
Exponent (EXPO) 0.1 $9.0M 181k 49.95
Extra Space Storage (EXR) 0.1 $8.2M 93k 88.22
Equity One 0.1 $8.4M 308k 27.17
Cyrusone 0.1 $8.7M 233k 37.42
Voya Prime Rate Trust sh ben int 0.1 $8.8M 1.7M 5.06
Tuniu Corp sponsored ads cl (TOUR) 0.1 $8.7M 541k 15.99
Pra (PRAA) 0.1 $8.8M 255k 34.69
Care Cap Properties 0.1 $8.7M 285k 30.57
Hartford Financial Services (HIG) 0.1 $7.9M 182k 43.46
PNC Financial Services (PNC) 0.1 $7.0M 74k 95.32
Caterpillar (CAT) 0.1 $7.5M 111k 67.94
Ecolab (ECL) 0.1 $7.9M 69k 114.38
Dow Chemical Company 0.1 $7.1M 139k 51.47
E.I. du Pont de Nemours & Company 0.1 $7.2M 108k 66.59
Tyson Foods (TSN) 0.1 $8.0M 151k 53.32
Kroger (KR) 0.1 $7.1M 171k 41.82
Thermo Fisher Scientific (TMO) 0.1 $7.8M 55k 141.85
Colgate-Palmolive Company (CL) 0.1 $7.9M 119k 66.61
Texas Instruments Incorporated (TXN) 0.1 $7.0M 129k 54.82
Dril-Quip (DRQ) 0.1 $7.0M 119k 59.23
Omnicell (OMCL) 0.1 $8.0M 259k 31.08
Red Robin Gourmet Burgers (RRGB) 0.1 $7.2M 116k 61.74
Marten Transport (MRTN) 0.1 $7.6M 428k 17.70
Team 0.1 $7.7M 242k 31.96
Aaon (AAON) 0.1 $7.7M 331k 23.22
Embraer S A (ERJ) 0.1 $7.4M 252k 29.54
Express Scripts Holding 0.1 $7.1M 82k 87.39
Equinix (EQIX) 0.1 $7.8M 26k 302.48
Time Warner Cable 0.1 $6.7M 36k 185.38
Time Warner 0.1 $6.5M 100k 64.66
ICICI Bank (IBN) 0.1 $6.3M 799k 7.82
H&R Block (HRB) 0.1 $6.7M 200k 33.31
V.F. Corporation (VFC) 0.1 $6.4M 83k 76.87
Automatic Data Processing (ADP) 0.1 $5.8M 69k 84.73
Morgan Stanley (MS) 0.1 $6.8M 215k 31.81
Hanesbrands (HBI) 0.1 $5.8M 198k 29.43
Novartis (NVS) 0.1 $5.8M 67k 86.03
Nextera Energy (NEE) 0.1 $6.1M 58k 103.87
Ford Motor Company (F) 0.1 $6.5M 462k 14.08
EMC Corporation 0.1 $6.7M 261k 25.68
Prudential Financial (PRU) 0.1 $5.9M 73k 81.38
CF Industries Holdings (CF) 0.1 $6.2M 153k 40.80
Alere 0.1 $6.7M 171k 39.09
Hibbett Sports (HIBB) 0.1 $5.8M 193k 30.24
MetLife (MET) 0.1 $6.8M 142k 48.19
Alexion Pharmaceuticals 0.1 $5.9M 31k 190.74
TransDigm Group Incorporated (TDG) 0.1 $6.8M 30k 228.39
Hldgs (UAL) 0.1 $5.7M 99k 57.31
General Motors Company (GM) 0.1 $5.7M 169k 34.02
Hilton Worlwide Hldgs 0.1 $6.7M 313k 21.41
Axalta Coating Sys (AXTA) 0.1 $5.7M 215k 26.65
E TRADE Financial Corporation 0.0 $4.8M 162k 29.64
BlackRock 0.0 $5.2M 15k 340.40
Ace Limited Cmn 0.0 $4.6M 39k 116.84
Bank of New York Mellon Corporation (BK) 0.0 $5.5M 134k 41.22
Discover Financial Services (DFS) 0.0 $4.4M 83k 53.62
Dominion Resources (D) 0.0 $4.7M 70k 67.62
At&t (T) 0.0 $4.7M 136k 34.40
Kimberly-Clark Corporation (KMB) 0.0 $5.6M 44k 127.28
Public Storage (PSA) 0.0 $4.7M 19k 247.73
Travelers Companies (TRV) 0.0 $4.5M 40k 112.85
Raytheon Company 0.0 $4.6M 37k 124.49
Aetna 0.0 $4.9M 45k 108.13
Altria (MO) 0.0 $4.4M 76k 58.21
Berkshire Hathaway (BRK.A) 0.0 $4.6M 23.00 198086.96
Capital One Financial (COF) 0.0 $4.8M 66k 72.16
CIGNA Corporation 0.0 $4.7M 32k 146.52
General Mills (GIS) 0.0 $4.4M 77k 57.64
Marsh & McLennan Companies (MMC) 0.0 $4.7M 85k 55.46
Praxair 0.0 $4.4M 43k 102.39
Target Corporation (TGT) 0.0 $5.5M 76k 72.60
Syngenta 0.0 $4.7M 60k 78.75
General Dynamics Corporation (GD) 0.0 $4.9M 36k 137.33
Hub (HUBG) 0.0 $4.6M 140k 32.95
Gulfport Energy Corporation 0.0 $4.9M 198k 24.57
Tata Motors 0.0 $4.9M 165k 29.45
Ashland 0.0 $4.5M 44k 102.60
ePlus (PLUS) 0.0 $4.5M 49k 93.26
Sabra Health Care REIT (SBRA) 0.0 $4.6M 225k 20.24
Crescent Point Energy Trust 0.0 $4.9M 418k 11.65
Kinder Morgan (KMI) 0.0 $4.4M 294k 14.91
Marathon Petroleum Corp (MPC) 0.0 $4.5M 86k 51.84
Us Silica Hldgs (SLCA) 0.0 $5.2M 275k 18.73
Phillips 66 (PSX) 0.0 $5.4M 66k 81.79
Gentherm (THRM) 0.0 $5.3M 113k 47.40
Realogy Hldgs (HOUS) 0.0 $4.4M 119k 36.67
Aramark Hldgs (ARMK) 0.0 $4.4M 137k 32.25
Anthem (ELV) 0.0 $5.3M 38k 139.41
Zayo Group Hldgs 0.0 $4.5M 169k 26.59
Inc Resh Hldgs Inc cl a 0.0 $4.9M 102k 48.51
Chubb Corporation 0.0 $3.7M 28k 132.61
BHP Billiton 0.0 $4.0M 177k 22.65
Cme (CME) 0.0 $3.7M 41k 90.57
State Street Corporation (STT) 0.0 $3.7M 55k 66.37
Ameriprise Financial (AMP) 0.0 $3.4M 32k 106.42
Waste Management (WM) 0.0 $3.1M 59k 53.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 31k 125.84
Archer Daniels Midland Company (ADM) 0.0 $3.2M 87k 36.66
Norfolk Southern (NSC) 0.0 $3.3M 39k 84.56
Microchip Technology (MCHP) 0.0 $4.1M 89k 46.56
Northrop Grumman Corporation (NOC) 0.0 $4.3M 23k 188.83
PPG Industries (PPG) 0.0 $3.7M 38k 98.81
McGraw-Hill Companies 0.0 $3.2M 33k 98.58
W.W. Grainger (GWW) 0.0 $3.2M 16k 202.67
Johnson Controls 0.0 $3.2M 81k 39.48
Emerson Electric (EMR) 0.0 $3.9M 81k 47.82
Equity Residential (EQR) 0.0 $4.3M 52k 81.57
National-Oilwell Var 0.0 $3.3M 98k 33.50
Valero Energy Corporation (VLO) 0.0 $4.3M 61k 70.72
Air Products & Chemicals (APD) 0.0 $3.4M 26k 130.12
Alcoa 0.0 $4.3M 434k 9.86
Anadarko Petroleum Corporation 0.0 $3.2M 65k 48.58
BB&T Corporation 0.0 $3.8M 100k 37.80
Halliburton Company (HAL) 0.0 $3.5M 103k 34.04
Macy's (M) 0.0 $3.6M 102k 34.99
Stryker Corporation (SYK) 0.0 $3.5M 38k 92.93
American Electric Power Company (AEP) 0.0 $3.4M 58k 58.26
Exelon Corporation (EXC) 0.0 $3.2M 117k 27.78
PG&E Corporation (PCG) 0.0 $3.3M 62k 53.18
Southern Company (SO) 0.0 $3.5M 75k 46.78
Illinois Tool Works (ITW) 0.0 $4.3M 46k 92.64
Precision Castparts 0.0 $4.0M 17k 232.08
Constellation Brands (STZ) 0.0 $3.2M 22k 142.41
Yahoo! 0.0 $3.8M 113k 33.25
Illumina (ILMN) 0.0 $3.6M 19k 191.97
Humana (HUM) 0.0 $3.3M 19k 178.49
Jarden Corporation 0.0 $4.3M 76k 57.11
InterOil Corporation 0.0 $4.3M 137k 31.42
Echo Global Logistics 0.0 $3.2M 155k 20.39
Berry Plastics (BERY) 0.0 $3.7M 102k 36.18
Twenty-first Century Fox 0.0 $4.3M 158k 27.16
Crown Castle Intl (CCI) 0.0 $3.6M 41k 86.46
Welltower Inc Com reit (WELL) 0.0 $3.2M 46k 68.01
Corning Incorporated (GLW) 0.0 $2.8M 152k 18.27
Progressive Corporation (PGR) 0.0 $2.0M 62k 31.80
Principal Financial (PFG) 0.0 $2.5M 56k 44.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 59k 42.84
Moody's Corporation (MCO) 0.0 $2.4M 24k 100.34
CSX Corporation (CSX) 0.0 $3.0M 117k 25.95
M&T Bank Corporation (MTB) 0.0 $2.8M 23k 121.25
Baxter International (BAX) 0.0 $2.8M 73k 38.14
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 20k 104.78
CBS Corporation 0.0 $2.3M 50k 47.11
Consolidated Edison (ED) 0.0 $2.1M 33k 64.25
FirstEnergy (FE) 0.0 $2.0M 63k 31.74
Apache Corporation 0.0 $2.0M 45k 44.47
Edwards Lifesciences (EW) 0.0 $2.2M 27k 78.99
Franklin Resources (BEN) 0.0 $2.0M 54k 36.82
NVIDIA Corporation (NVDA) 0.0 $2.0M 60k 32.96
Nucor Corporation (NUE) 0.0 $2.9M 71k 40.29
Paychex (PAYX) 0.0 $2.4M 45k 52.87
Spectra Energy 0.0 $2.1M 87k 23.93
SYSCO Corporation (SYY) 0.0 $2.9M 71k 40.99
T. Rowe Price (TROW) 0.0 $2.6M 37k 71.48
AFLAC Incorporated (AFL) 0.0 $3.0M 51k 59.86
Boston Scientific Corporation (BSX) 0.0 $2.9M 156k 18.45
Ross Stores (ROST) 0.0 $2.5M 46k 53.81
DaVita (DVA) 0.0 $2.5M 36k 69.70
Analog Devices (ADI) 0.0 $2.1M 38k 55.33
Allstate Corporation (ALL) 0.0 $2.9M 47k 62.10
Baker Hughes Incorporated 0.0 $2.4M 52k 46.06
ConocoPhillips (COP) 0.0 $2.6M 56k 46.69
Intuitive Surgical (ISRG) 0.0 $2.4M 4.4k 546.39
Weyerhaeuser Company (WY) 0.0 $1.9M 62k 29.97
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 49k 41.82
Williams Companies (WMB) 0.0 $2.3M 88k 25.68
Clorox Company (CLX) 0.0 $2.0M 16k 126.78
Fifth Third Ban (FITB) 0.0 $2.9M 143k 20.10
Kellogg Company (K) 0.0 $2.0M 28k 72.29
AutoZone (AZO) 0.0 $2.8M 3.7k 742.06
Omni (OMC) 0.0 $2.1M 28k 75.64
Dr Pepper Snapple 0.0 $2.0M 21k 93.18
Vornado Realty Trust (VNO) 0.0 $2.2M 22k 99.95
ConAgra Foods (CAG) 0.0 $2.3M 54k 42.16
PPL Corporation (PPL) 0.0 $2.9M 84k 34.11
Public Service Enterprise (PEG) 0.0 $2.2M 56k 38.68
Sempra Energy (SRE) 0.0 $2.9M 31k 94.01
Xcel Energy (XEL) 0.0 $2.5M 70k 35.90
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 7.0k 276.43
Paccar (PCAR) 0.0 $1.9M 40k 47.39
Pioneer Natural Resources 0.0 $2.5M 20k 125.36
Marathon Oil Corporation (MRO) 0.0 $2.1M 167k 12.59
Whiting Petroleum Corporation 0.0 $2.0M 207k 9.44
SBA Communications Corporation 0.0 $1.9M 18k 105.05
Invesco (IVZ) 0.0 $2.0M 60k 33.50
Estee Lauder Companies (EL) 0.0 $2.1M 24k 88.03
Mead Johnson Nutrition 0.0 $2.4M 31k 78.93
Edison International (EIX) 0.0 $2.2M 37k 59.20
AmSurg 0.0 $2.0M 26k 76.01
DTE Energy Company (DTE) 0.0 $2.0M 25k 80.16
Credicorp (BAP) 0.0 $2.7M 28k 97.22
Banco Bradesco SA (BBD) 0.0 $2.8M 592k 4.81
HCP 0.0 $2.4M 62k 38.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 18k 114.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.6M 331k 7.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.4M 218k 10.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 21k 109.68
Examworks 0.0 $3.0M 113k 26.60
Baytex Energy Corp (BTE) 0.0 $2.0M 625k 3.24
Hca Holdings (HCA) 0.0 $2.7M 41k 67.63
Prologis (PLD) 0.0 $3.0M 70k 42.93
Level 3 Communications 0.0 $2.0M 36k 54.34
Ishares Tr eafe min volat (EFAV) 0.0 $2.5M 39k 64.86
Fox News 0.0 $2.4M 88k 27.24
Mylan Nv 0.0 $2.6M 48k 54.05
Eversource Energy (ES) 0.0 $2.1M 42k 51.07
Monster Beverage Corp (MNST) 0.0 $2.4M 16k 149.01
Wec Energy Group (WEC) 0.0 $2.0M 38k 51.30
Kraft Heinz (KHC) 0.0 $2.0M 27k 72.74
Loews Corporation (L) 0.0 $1.3M 33k 38.41
Huntington Bancshares Incorporated (HBAN) 0.0 $997k 90k 11.03
Hasbro (HAS) 0.0 $862k 13k 67.33
Cit 0.0 $1.0M 26k 39.70
Lear Corporation (LEA) 0.0 $1.4M 11k 122.84
Vale (VALE) 0.0 $1.0M 311k 3.27
CMS Energy Corporation (CMS) 0.0 $1.3M 37k 36.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 35k 32.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $651k 15k 43.14
Annaly Capital Management 0.0 $1.3M 142k 9.38
Leucadia National 0.0 $714k 41k 17.38
Western Union Company (WU) 0.0 $1.1M 62k 17.91
TD Ameritrade Holding 0.0 $935k 27k 34.71
Total System Services 0.0 $997k 20k 49.81
Lincoln National Corporation (LNC) 0.0 $1.4M 28k 50.25
Arthur J. Gallagher & Co. (AJG) 0.0 $750k 18k 40.94
Northern Trust Corporation (NTRS) 0.0 $1.9M 26k 72.09
Legg Mason 0.0 $700k 18k 39.24
People's United Financial 0.0 $625k 39k 16.16
Nasdaq Omx (NDAQ) 0.0 $1.9M 32k 58.20
Equifax (EFX) 0.0 $1.8M 16k 111.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 58k 17.70
Devon Energy Corporation (DVN) 0.0 $1.8M 55k 31.99
Expeditors International of Washington (EXPD) 0.0 $1.3M 29k 45.10
Republic Services (RSG) 0.0 $1.5M 34k 44.01
Via 0.0 $1.8M 44k 41.15
Martin Marietta Materials (MLM) 0.0 $975k 7.1k 136.52
ResMed (RMD) 0.0 $804k 15k 53.71
AES Corporation (AES) 0.0 $642k 67k 9.57
Ameren Corporation (AEE) 0.0 $1.4M 31k 43.24
Bunge 0.0 $1.5M 23k 68.29
Lennar Corporation (LEN) 0.0 $1.2M 25k 48.90
Pulte (PHM) 0.0 $968k 54k 17.81
Autodesk (ADSK) 0.0 $1.4M 23k 60.91
Bed Bath & Beyond 0.0 $1.0M 22k 48.24
CarMax (KMX) 0.0 $1.6M 29k 53.97
Citrix Systems 0.0 $1.5M 19k 75.64
Coach 0.0 $1.4M 42k 32.72
Continental Resources 0.0 $1.6M 69k 22.98
Core Laboratories 0.0 $749k 6.9k 108.66
DENTSPLY International 0.0 $1.2M 21k 60.86
Digital Realty Trust (DLR) 0.0 $1.3M 17k 75.66
FMC Technologies 0.0 $765k 26k 29.00
Genuine Parts Company (GPC) 0.0 $1.5M 17k 85.88
Hologic (HOLX) 0.0 $1.3M 34k 38.70
Host Hotels & Resorts (HST) 0.0 $1.7M 112k 15.35
Kohl's Corporation (KSS) 0.0 $1.0M 22k 47.61
Mattel (MAT) 0.0 $1.2M 44k 27.18
NetApp (NTAP) 0.0 $832k 31k 26.53
Newmont Mining Corporation (NEM) 0.0 $1.2M 69k 17.99
Noble Energy 0.0 $1.6M 49k 32.93
Nuance Communications 0.0 $722k 36k 19.89
Sealed Air (SEE) 0.0 $902k 20k 44.60
Teradata Corporation (TDC) 0.0 $647k 25k 26.40
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 99.32
Global Payments (GPN) 0.0 $655k 10k 64.54
Molson Coors Brewing Company (TAP) 0.0 $1.8M 19k 93.95
Airgas 0.0 $1.3M 9.8k 138.32
Avery Dennison Corporation (AVY) 0.0 $715k 11k 62.61
Best Buy (BBY) 0.0 $1.1M 38k 30.44
Harris Corporation 0.0 $1.5M 18k 86.91
Nordstrom (JWN) 0.0 $1.0M 20k 49.81
Harley-Davidson (HOG) 0.0 $1.4M 31k 45.38
Verisign (VRSN) 0.0 $1.0M 12k 87.39
Vulcan Materials Company (VMC) 0.0 $1.2M 13k 95.00
Akamai Technologies (AKAM) 0.0 $1.3M 25k 52.64
BE Aerospace 0.0 $767k 18k 42.35
Comerica Incorporated (CMA) 0.0 $1.8M 44k 41.81
International Paper Company (IP) 0.0 $1.7M 46k 37.70
Newell Rubbermaid (NWL) 0.0 $1.6M 36k 44.08
Regions Financial Corporation (RF) 0.0 $1.6M 170k 9.60
Autoliv (ALV) 0.0 $1.3M 10k 124.76
Laboratory Corp. of America Holdings 0.0 $1.6M 13k 123.61
Darden Restaurants (DRI) 0.0 $1.1M 18k 63.64
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.9k 119.66
Whirlpool Corporation (WHR) 0.0 $1.1M 7.7k 146.91
United Rentals (URI) 0.0 $855k 12k 72.53
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 22k 59.16
Everest Re Group (EG) 0.0 $1.3M 7.0k 183.26
Foot Locker (FL) 0.0 $1.1M 16k 65.09
Xilinx 0.0 $1.4M 30k 46.97
Masco Corporation (MAS) 0.0 $1.4M 50k 28.30
Mettler-Toledo International (MTD) 0.0 $1.0M 3.0k 338.83
Mohawk Industries (MHK) 0.0 $1.1M 5.8k 189.29
Universal Health Services (UHS) 0.0 $1.3M 11k 119.46
Unum (UNM) 0.0 $1.4M 41k 33.30
Eastman Chemical Company (EMN) 0.0 $1.4M 21k 67.47
Interpublic Group of Companies (IPG) 0.0 $1.5M 64k 23.28
Synopsys (SNPS) 0.0 $888k 20k 45.62
Rockwell Collins 0.0 $1.6M 18k 92.27
Waters Corporation (WAT) 0.0 $1.3M 9.3k 134.62
Campbell Soup Company (CPB) 0.0 $1.2M 23k 52.55
CenturyLink 0.0 $1.8M 71k 25.16
Helmerich & Payne (HP) 0.0 $720k 13k 53.59
Goodyear Tire & Rubber Company (GT) 0.0 $730k 22k 32.68
Partner Re 0.0 $886k 6.3k 139.77
Plum Creek Timber 0.0 $1.2M 25k 47.72
Avnet (AVT) 0.0 $851k 20k 42.83
DISH Network 0.0 $1.6M 28k 57.20
Fluor Corporation (FLR) 0.0 $656k 14k 47.27
Hess (HES) 0.0 $1.5M 31k 48.49
Liberty Media 0.0 $1.5M 57k 27.31
Maxim Integrated Products 0.0 $1.5M 38k 38.00
Parker-Hannifin Corporation (PH) 0.0 $1.2M 13k 97.00
Symantec Corporation 0.0 $1.7M 80k 21.00
Xerox Corporation 0.0 $899k 85k 10.62
Gap (GAP) 0.0 $716k 29k 24.71
Alleghany Corporation 0.0 $1.1M 2.2k 478.18
Ca 0.0 $1.4M 51k 28.56
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 16k 97.88
Torchmark Corporation 0.0 $854k 15k 57.15
Linear Technology Corporation 0.0 $1.5M 36k 42.47
Staples 0.0 $948k 100k 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 223k 6.76
Harman International Industries 0.0 $839k 8.9k 94.15
Whole Foods Market 0.0 $1.6M 48k 33.51
Marriott International (MAR) 0.0 $1.8M 27k 67.05
Cintas Corporation (CTAS) 0.0 $707k 7.8k 91.10
Manpower (MAN) 0.0 $754k 8.9k 84.35
SL Green Realty 0.0 $1.4M 13k 112.98
Markel Corporation (MKL) 0.0 $1.4M 1.6k 883.23
Hershey Company (HSY) 0.0 $1.7M 19k 89.26
Toll Brothers (TOL) 0.0 $651k 20k 33.32
D.R. Horton (DHI) 0.0 $1.2M 37k 32.01
Advance Auto Parts (AAP) 0.0 $1.5M 10k 150.51
Discovery Communications 0.0 $906k 36k 25.23
Dover Corporation (DOV) 0.0 $1.1M 18k 61.30
New York Community Ban 0.0 $1.0M 63k 16.32
Arch Capital Group (ACGL) 0.0 $1.2M 17k 69.75
Axis Capital Holdings (AXS) 0.0 $636k 11k 56.20
C.H. Robinson Worldwide (CHRW) 0.0 $959k 16k 62.04
Robert Half International (RHI) 0.0 $951k 20k 47.11
Wynn Resorts (WYNN) 0.0 $870k 13k 69.25
Hertz Global Holdings 0.0 $791k 56k 14.23
Rite Aid Corporation 0.0 $641k 82k 7.83
Tesoro Corporation 0.0 $1.4M 13k 105.42
Atmel Corporation 0.0 $1.7M 198k 8.62
Wyndham Worldwide Corporation 0.0 $1.3M 17k 72.65
Entergy Corporation (ETR) 0.0 $1.7M 26k 68.35
Celanese Corporation (CE) 0.0 $1.4M 21k 67.32
Key (KEY) 0.0 $1.6M 125k 13.19
Zions Bancorporation (ZION) 0.0 $1.2M 43k 27.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $651k 58k 11.20
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 20k 69.24
Bristow 0.0 $739k 29k 25.88
CenterPoint Energy (CNP) 0.0 $891k 49k 18.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 22k 71.13
FMC Corporation (FMC) 0.0 $768k 20k 39.11
Hormel Foods Corporation (HRL) 0.0 $1.5M 19k 79.07
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 30k 55.31
L-3 Communications Holdings 0.0 $981k 8.2k 119.58
Alliant Energy Corporation (LNT) 0.0 $878k 14k 62.48
Southwest Airlines (LUV) 0.0 $961k 22k 43.08
Pepco Holdings 0.0 $798k 31k 26.00
SCANA Corporation 0.0 $980k 16k 60.45
Textron (TXT) 0.0 $1.5M 35k 42.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 9.6k 185.00
Cimarex Energy 0.0 $904k 10k 89.41
BorgWarner (BWA) 0.0 $1.4M 33k 43.24
Centene Corporation (CNC) 0.0 $1.0M 15k 65.83
Flowserve Corporation (FLS) 0.0 $888k 21k 42.06
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 25k 69.36
Cheniere Energy (LNG) 0.0 $1.2M 32k 37.19
Lululemon Athletica (LULU) 0.0 $771k 15k 52.50
Medivation 0.0 $785k 16k 48.31
MGM Resorts International. (MGM) 0.0 $1.0M 46k 22.72
Skyworks Solutions (SWKS) 0.0 $1.8M 24k 76.79
Bancolombia (CIB) 0.0 $1.3M 49k 26.74
Duke Realty Corporation 0.0 $1.1M 52k 21.02
Kansas City Southern 0.0 $1.1M 15k 74.64
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 15k 85.55
Realty Income (O) 0.0 $1.4M 27k 51.65
Rockwell Automation (ROK) 0.0 $1.6M 16k 102.60
St. Jude Medical 0.0 $1.8M 29k 61.76
VMware 0.0 $687k 12k 56.52
Albemarle Corporation (ALB) 0.0 $1.8M 33k 56.01
Ametek (AME) 0.0 $1.5M 28k 53.58
Cameron International Corporation 0.0 $1.5M 24k 63.20
Alnylam Pharmaceuticals (ALNY) 0.0 $955k 10k 94.20
EQT Corporation (EQT) 0.0 $1.1M 22k 52.12
Scripps Networks Interactive 0.0 $638k 12k 55.21
American Water Works (AWK) 0.0 $1.5M 25k 59.76
Ball Corporation (BALL) 0.0 $925k 13k 72.74
Kimco Realty Corporation (KIM) 0.0 $1.5M 58k 26.47
Pinnacle West Capital Corporation (PNW) 0.0 $933k 15k 64.49
American Capital Agency 0.0 $1.1M 61k 17.34
Udr (UDR) 0.0 $1.0M 27k 37.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $867k 11k 80.60
Camden Property Trust (CPT) 0.0 $738k 9.6k 76.75
Charter Communications 0.0 $1.6M 9.0k 183.04
Coca-cola Enterprises 0.0 $1.1M 23k 49.28
First Republic Bank/san F (FRCB) 0.0 $1.3M 20k 66.02
Motorola Solutions (MSI) 0.0 $1.4M 20k 68.47
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 115k 13.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.4M 14k 100.63
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 115k 8.73
Powershares Senior Loan Portfo mf 0.0 $1.5M 68k 22.40
Mosaic (MOS) 0.0 $1.5M 54k 27.59
Hollyfrontier Corp 0.0 $1.1M 28k 39.89
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 16k 73.44
Ralph Lauren Corp (RL) 0.0 $962k 8.6k 111.42
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 39k 34.57
Fortune Brands (FBIN) 0.0 $1.1M 20k 55.49
Expedia (EXPE) 0.0 $1.7M 14k 124.32
Tripadvisor (TRIP) 0.0 $1.4M 17k 85.27
Michael Kors Holdings 0.0 $1.3M 33k 40.06
Synergy Pharmaceuticals 0.0 $766k 135k 5.68
Bonanza Creek Energy 0.0 $1.7M 324k 5.27
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 22k 48.65
Servicenow (NOW) 0.0 $1.9M 21k 86.58
Adt 0.0 $670k 20k 32.98
Workday Inc cl a (WDAY) 0.0 $1.2M 15k 79.66
Mallinckrodt Pub 0.0 $1.4M 18k 74.62
News (NWSA) 0.0 $723k 54k 13.37
Luxoft Holding Inc cmn 0.0 $632k 8.2k 77.07
American Airls (AAL) 0.0 $703k 17k 42.35
Twitter 0.0 $1.3M 57k 23.14
Cheniere Engy Ptnrs 0.0 $1.1M 62k 17.40
Endo International 0.0 $1.7M 27k 61.21
Keurig Green Mtn 0.0 $1.5M 17k 90.02
Voya Financial (VOYA) 0.0 $1.1M 31k 36.93
Navient Corporation equity (NAVI) 0.0 $806k 70k 11.45
Ally Financial (ALLY) 0.0 $1.1M 59k 18.65
Fnf (FNF) 0.0 $953k 28k 34.66
Liberty Media Corp Del Com Ser C 0.0 $943k 25k 38.05
Mobileye 0.0 $726k 17k 42.30
Cdk Global Inc equities 0.0 $878k 19k 47.46
Qorvo (QRVO) 0.0 $1.0M 20k 50.90
Tegna (TGNA) 0.0 $753k 30k 25.54
Edgewell Pers Care (EPC) 0.0 $725k 9.3k 78.38
Westrock (WRK) 0.0 $1.4M 30k 45.61
Columbia Pipeline 0.0 $896k 45k 20.01
Vareit, Inc reits 0.0 $914k 115k 7.93
Ionis Pharmaceuticals (IONS) 0.0 $791k 13k 61.98
Packaging Corporation of America (PKG) 0.0 $513k 8.1k 63.05
America Movil Sab De Cv spon adr l 0.0 $232k 17k 14.06
Grupo Televisa (TV) 0.0 $279k 10k 27.21
Sociedad Quimica y Minera (SQM) 0.0 $190k 10k 19.00
NRG Energy (NRG) 0.0 $532k 45k 11.76
Genworth Financial (GNW) 0.0 $115k 31k 3.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $556k 4.9k 113.24
Assurant (AIZ) 0.0 $484k 6.0k 80.60
SEI Investments Company (SEIC) 0.0 $582k 11k 52.36
SLM Corporation (SLM) 0.0 $194k 30k 6.54
AutoNation (AN) 0.0 $249k 4.2k 59.68
Range Resources (RRC) 0.0 $613k 25k 24.63
Dick's Sporting Goods (DKS) 0.0 $366k 10k 35.34
Philippine Long Distance Telephone 0.0 $271k 6.3k 42.69
AGL Resources 0.0 $603k 9.4k 63.82
Leggett & Platt (LEG) 0.0 $522k 12k 42.04
Dun & Bradstreet Corporation 0.0 $417k 4.0k 104.02
MDU Resources (MDU) 0.0 $180k 9.8k 18.33
Newfield Exploration 0.0 $462k 14k 32.56
NiSource (NI) 0.0 $328k 17k 19.51
AGCO Corporation (AGCO) 0.0 $307k 6.8k 45.36
Arrow Electronics (ARW) 0.0 $511k 9.4k 54.17
Computer Sciences Corporation 0.0 $150k 4.6k 32.69
Diageo (DEO) 0.0 $370k 3.4k 109.08
NCR Corporation (VYX) 0.0 $149k 6.1k 24.50
Sanofi-Aventis SA (SNY) 0.0 $337k 7.9k 42.63
Encana Corp 0.0 $477k 94k 5.09
Patterson Companies (PDCO) 0.0 $353k 7.8k 45.22
Jacobs Engineering 0.0 $515k 12k 41.92
Murphy Oil Corporation (MUR) 0.0 $614k 27k 22.47
Barclays (BCS) 0.0 $309k 24k 12.97
W.R. Berkley Corporation (WRB) 0.0 $549k 10k 54.77
FLIR Systems 0.0 $359k 13k 28.05
Discovery Communications 0.0 $535k 20k 26.67
WABCO Holdings 0.0 $472k 4.6k 102.32
Frontier Communications 0.0 $189k 40k 4.67
Chesapeake Energy Corporation 0.0 $420k 94k 4.49
HDFC Bank (HDB) 0.0 $38k 616.00 61.69
Southwestern Energy Company 0.0 $366k 52k 7.11
NVR (NVR) 0.0 $379k 231.00 1640.69
Lexington Realty Trust (LXP) 0.0 $159k 20k 8.02
Calpine Corporation 0.0 $623k 43k 14.46
Cablevision Systems Corporation 0.0 $555k 17k 31.90
Amdocs Ltd ord (DOX) 0.0 $534k 9.8k 54.57
CONSOL Energy 0.0 $87k 11k 7.86
Eaton Vance 0.0 $319k 9.8k 32.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $593k 3.7k 159.75
Marvell Technology Group 0.0 $499k 57k 8.81
Herbalife Ltd Com Stk (HLF) 0.0 $171k 3.2k 53.61
BHP Billiton (BHP) 0.0 $238k 9.2k 25.76
Copa Holdings Sa-class A (CPA) 0.0 $449k 9.3k 48.28
GameStop (GME) 0.0 $520k 19k 28.02
Jabil Circuit (JBL) 0.0 $270k 12k 23.33
Oge Energy Corp (OGE) 0.0 $466k 18k 26.27
Oceaneering International (OII) 0.0 $547k 15k 37.50
Prudential Public Limited Company (PUK) 0.0 $359k 8.0k 45.06
Dr. Reddy's Laboratories (RDY) 0.0 $202k 4.4k 46.23
British American Tobac (BTI) 0.0 $414k 3.8k 110.28
Chicago Bridge & Iron Company 0.0 $435k 11k 38.95
Energen Corporation 0.0 $205k 5.0k 40.96
ING Groep (ING) 0.0 $327k 24k 13.46
Urban Outfitters (URBN) 0.0 $115k 5.1k 22.67
United Therapeutics Corporation (UTHR) 0.0 $605k 3.9k 156.57
BT 0.0 $393k 11k 34.60
Gentex Corporation (GNTX) 0.0 $247k 15k 16.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $451k 11k 39.69
Enersis 0.0 $253k 21k 12.14
Southern Copper Corporation (SCCO) 0.0 $152k 5.8k 26.13
Sunstone Hotel Investors (SHO) 0.0 $193k 15k 12.51
Ypf Sa (YPF) 0.0 $460k 29k 15.74
Approach Resources 0.0 $376k 205k 1.84
Rayonier (RYN) 0.0 $164k 7.4k 22.17
Nabors Industries 0.0 $121k 14k 8.51
Liberty Property Trust 0.0 $300k 9.7k 31.07
Oneok (OKE) 0.0 $581k 24k 24.67
Regency Centers Corporation (REG) 0.0 $453k 6.7k 68.07
Rackspace Hosting 0.0 $169k 6.7k 25.32
NetSuite 0.0 $80k 950.00 84.21
Cobalt Intl Energy 0.0 $81k 15k 5.39
Retail Opportunity Investments (ROIC) 0.0 $222k 12k 17.93
Ecopetrol (EC) 0.0 $37k 5.3k 6.95
Fortinet (FTNT) 0.0 $357k 11k 31.19
Vantiv Inc Cl A 0.0 $414k 8.7k 47.43
Ingredion Incorporated (INGR) 0.0 $450k 4.7k 95.74
Ensco Plc Shs Class A 0.0 $545k 35k 15.39
Cytrx 0.0 $3.0k 1.2k 2.59
stock 0.0 $609k 10k 58.83
Libertyinteractivecorp lbtventcoma 0.0 $101k 2.2k 44.93
Lan Airlines Sa- (LTMAY) 0.0 $131k 24k 5.38
Wpp Plc- (WPP) 0.0 $399k 3.5k 114.75
Whitewave Foods 0.0 $564k 15k 38.92
Liberty Media 0.0 $486k 12k 39.22
Ishares Incglobal High Yi equity (GHYG) 0.0 $612k 14k 44.64
Quintiles Transnatio Hldgs I 0.0 $448k 6.5k 68.64
Tg Therapeutics (TGTX) 0.0 $4.0k 322.00 12.42
Sprint 0.0 $407k 112k 3.63
Orange Sa (ORANY) 0.0 $428k 26k 16.62
Tableau Software Inc Cl A 0.0 $370k 3.9k 94.15
Fireeye 0.0 $187k 9.0k 20.72
Envision Healthcare Hlds 0.0 $396k 15k 25.97
Allegion Plc equity (ALLE) 0.0 $337k 5.1k 65.95
Brixmor Prty (BRX) 0.0 $383k 15k 25.84
Vodafone Group New Adr F (VOD) 0.0 $355k 11k 32.27
Now (DNOW) 0.0 $328k 21k 15.81
Ims Health Holdings 0.0 $329k 13k 25.46
Sabre (SABR) 0.0 $392k 14k 27.98
Keysight Technologies (KEYS) 0.0 $245k 8.6k 28.39
Liberty Broadband Cl C (LBRDK) 0.0 $118k 2.3k 51.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $207k 8.8k 23.52
Pjt Partners (PJT) 0.0 $26k 920.00 28.26
Csra 0.0 $138k 4.6k 30.08
Four Corners Ppty Tr (FCPT) 0.0 $56k 2.3k 24.22