Henderson Group

Henderson as of March 31, 2016

Portfolio Holdings for Henderson

Henderson holds 835 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $396M 3.6M 108.96
Microsoft Corporation (MSFT) 3.2 $390M 7.1M 55.23
Teva Pharmaceutical Industries (TEVA) 2.4 $296M 5.5M 53.50
Facebook Inc cl a (META) 2.2 $269M 2.4M 114.10
Visa (V) 2.1 $258M 3.4M 76.51
Alphabet Inc Class C cs (GOOG) 2.0 $245M 330k 744.81
Cognizant Technology Solutions (CTSH) 1.9 $231M 3.7M 62.72
Cisco Systems (CSCO) 1.8 $224M 7.9M 28.48
Alphabet Inc Class A cs (GOOGL) 1.7 $210M 276k 762.74
MasterCard Incorporated (MA) 1.3 $155M 1.6M 94.47
Verizon Communications (VZ) 1.0 $125M 2.3M 54.08
Philip Morris International (PM) 1.0 $122M 1.2M 98.11
Taiwan Semiconductor Mfg (TSM) 0.9 $114M 4.4M 26.20
Adobe Systems Incorporated (ADBE) 0.9 $109M 1.2M 93.79
Baidu (BIDU) 0.8 $103M 538k 190.88
CVS Caremark Corporation (CVS) 0.8 $96M 928k 103.69
Pfizer (PFE) 0.7 $91M 3.1M 29.63
Amazon (AMZN) 0.7 $90M 152k 593.79
NetEase (NTES) 0.7 $91M 631k 143.56
Broad 0.7 $88M 570k 154.51
priceline.com Incorporated 0.7 $86M 67k 1288.70
Qualcomm (QCOM) 0.7 $85M 1.7M 51.14
Six Flags Entertainment (SIX) 0.6 $78M 1.4M 55.50
Delphi Automotive 0.6 $78M 1.0M 75.00
Fiserv (FI) 0.6 $76M 738k 102.58
Middleby Corporation (MIDD) 0.6 $75M 704k 106.76
Red Hat 0.6 $74M 987k 74.50
Iron Mountain (IRM) 0.6 $74M 2.2M 33.89
Lockheed Martin Corporation (LMT) 0.6 $70M 318k 221.51
salesforce (CRM) 0.6 $71M 961k 73.80
Tractor Supply Company (TSCO) 0.6 $69M 758k 90.47
Acuity Brands (AYI) 0.6 $69M 317k 218.15
Liberty Global Inc Com Ser A 0.6 $69M 1.8M 38.49
Activision Blizzard 0.6 $67M 2.0M 33.84
JPMorgan Chase & Co. (JPM) 0.5 $65M 1.1M 59.22
Oracle Corporation (ORCL) 0.5 $66M 1.6M 40.91
Fidelity National Information Services (FIS) 0.5 $62M 986k 63.30
Cardinal Health (CAH) 0.5 $61M 747k 81.94
Amphenol Corporation (APH) 0.5 $62M 1.1M 57.84
Intuit (INTU) 0.5 $62M 592k 103.98
Alibaba Group Holding (BABA) 0.5 $62M 785k 79.05
Carnival Corporation (CCL) 0.5 $61M 1.1M 52.78
Applied Materials (AMAT) 0.5 $60M 2.8M 21.18
SK Tele 0.5 $59M 2.9M 20.18
Roper Industries (ROP) 0.5 $58M 316k 182.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $58M 666k 87.53
Kellogg Company (K) 0.5 $56M 733k 76.55
Ultimate Software 0.5 $57M 295k 193.59
Tyler Technologies (TYL) 0.5 $57M 440k 128.63
O'reilly Automotive (ORLY) 0.5 $57M 209k 273.68
LKQ Corporation (LKQ) 0.5 $56M 1.8M 31.92
Johnson & Johnson (JNJ) 0.4 $55M 504k 108.17
Wells Fargo & Company (WFC) 0.4 $55M 1.1M 48.35
Cooper Companies 0.4 $55M 356k 153.88
Nxp Semiconductors N V (NXPI) 0.4 $54M 667k 81.07
Paypal Holdings (PYPL) 0.4 $54M 1.4M 38.60
Grifols S A Sponsored Adr R (GRFS) 0.4 $53M 3.4M 15.47
Sensata Technologies Hldg Bv 0.4 $51M 1.3M 38.86
Nielsen Hldgs Plc Shs Eur 0.4 $52M 993k 52.65
Walt Disney Company (DIS) 0.4 $51M 515k 99.30
Intel Corporation (INTC) 0.4 $48M 1.5M 32.34
PAREXEL International Corporation 0.4 $48M 762k 62.77
F5 Networks (FFIV) 0.4 $48M 449k 105.84
Icon (ICLR) 0.4 $48M 636k 75.11
Exxon Mobil Corporation (XOM) 0.4 $47M 567k 83.62
Ares Capital Corporation (ARCC) 0.4 $47M 3.2M 14.83
Coca-Cola Company (KO) 0.4 $46M 993k 46.37
Procter & Gamble Company (PG) 0.4 $46M 560k 82.32
J.M. Smucker Company (SJM) 0.4 $46M 351k 129.89
Comcast Corporation (CMCSA) 0.4 $44M 720k 61.08
Cerner Corporation 0.4 $44M 839k 52.97
Electronic Arts (EA) 0.4 $44M 665k 66.10
Church & Dwight (CHD) 0.4 $45M 485k 92.18
United Parcel Service (UPS) 0.3 $43M 409k 105.46
Under Armour (UAA) 0.3 $43M 507k 84.84
Simon Property (SPG) 0.3 $43M 208k 207.82
General Electric Company 0.3 $42M 1.3M 31.80
C.R. Bard 0.3 $42M 208k 202.63
Willis Towers Watson (WTW) 0.3 $41M 349k 118.65
Carter's (CRI) 0.3 $41M 386k 105.34
Snap-on Incorporated (SNA) 0.3 $41M 263k 156.96
Verisk Analytics (VRSK) 0.3 $41M 509k 79.93
Manhattan Associates (MANH) 0.3 $41M 720k 56.85
Mednax (MD) 0.3 $40M 625k 64.61
Perrigo Company (PRGO) 0.3 $40M 314k 128.01
Criteo Sa Ads (CRTO) 0.3 $41M 991k 41.43
Henry Schein (HSIC) 0.3 $40M 229k 172.56
Panera Bread Company 0.3 $39M 192k 204.97
Palo Alto Networks (PANW) 0.3 $40M 245k 163.01
Chevron Corporation (CVX) 0.3 $38M 399k 95.39
Intercontinental Exchange (ICE) 0.3 $39M 164k 235.14
Dentsply Sirona (XRAY) 0.3 $39M 628k 61.63
Gartner (IT) 0.3 $37M 413k 89.36
Cdw (CDW) 0.3 $37M 902k 41.50
Signature Bank (SBNY) 0.3 $36M 262k 136.07
Wabtec Corporation (WAB) 0.3 $36M 448k 79.28
American Tower Reit (AMT) 0.3 $36M 350k 102.41
Hp (HPQ) 0.3 $35M 2.9M 12.32
Juniper Networks (JNPR) 0.3 $34M 1.3M 25.51
Align Technology (ALGN) 0.3 $35M 475k 72.67
Ansys (ANSS) 0.3 $33M 372k 89.45
Pepsi (PEP) 0.3 $33M 324k 102.50
Starbucks Corporation (SBUX) 0.3 $34M 561k 59.70
FleetCor Technologies 0.3 $34M 226k 148.72
IDEX Corporation (IEX) 0.3 $32M 382k 82.93
Cantel Medical 0.3 $32M 450k 71.36
Raymond James Financial (RJF) 0.3 $32M 675k 47.58
Aon 0.3 $32M 309k 104.44
Epam Systems (EPAM) 0.3 $32M 430k 74.68
New Oriental Education & Tech 0.2 $31M 896k 34.58
MarketAxess Holdings (MKTX) 0.2 $31M 248k 124.83
Hain Celestial (HAIN) 0.2 $31M 745k 40.90
Reynolds American 0.2 $30M 592k 50.31
Colgate-Palmolive Company (CL) 0.2 $29M 412k 70.66
Broadridge Financial Solutions (BR) 0.2 $28M 478k 59.35
Affiliated Managers (AMG) 0.2 $28M 174k 162.52
J.B. Hunt Transport Services (JBHT) 0.2 $28M 333k 84.23
TJX Companies (TJX) 0.2 $29M 363k 78.35
Beacon Roofing Supply (BECN) 0.2 $28M 686k 40.97
East West Ban (EWBC) 0.2 $29M 891k 32.47
Fastenal Company (FAST) 0.2 $29M 585k 49.00
Walgreen Boots Alliance 0.2 $28M 338k 84.24
Costco Wholesale Corporation (COST) 0.2 $27M 173k 157.64
Nike (NKE) 0.2 $27M 443k 61.45
Stericycle (SRCL) 0.2 $27M 217k 126.12
Varian Medical Systems 0.2 $27M 341k 80.02
Cognex Corporation (CGNX) 0.2 $27M 684k 38.95
Steris 0.2 $27M 374k 71.00
FedEx Corporation (FDX) 0.2 $26M 161k 162.67
Cummins (CMI) 0.2 $26M 235k 109.99
Lam Research Corporation 0.2 $26M 310k 82.60
Ihs 0.2 $26M 208k 124.16
Servicenow (NOW) 0.2 $26M 431k 61.18
Berkshire Hathaway (BRK.B) 0.2 $24M 170k 141.84
Copart (CPRT) 0.2 $25M 603k 40.77
Polaris Industries (PII) 0.2 $24M 246k 98.46
AmerisourceBergen (COR) 0.2 $24M 281k 86.56
Danaher Corporation (DHR) 0.2 $25M 262k 94.89
AvalonBay Communities (AVB) 0.2 $25M 132k 190.09
CoStar (CSGP) 0.2 $25M 134k 188.18
Alliance Data Systems Corporation (BFH) 0.2 $24M 111k 219.92
Abiomed 0.2 $25M 261k 94.81
Micron Technology (MU) 0.2 $24M 2.3M 10.47
Monro Muffler Brake (MNRO) 0.2 $23M 325k 71.47
Wright Express (WEX) 0.2 $24M 283k 83.39
Synchrony Financial (SYF) 0.2 $24M 823k 28.66
American Express Company (AXP) 0.2 $23M 366k 61.43
Home Depot (HD) 0.2 $22M 165k 133.45
Tiffany & Co. 0.2 $22M 304k 73.40
Bank of the Ozarks 0.2 $23M 538k 41.97
Allegiant Travel Company (ALGT) 0.2 $22M 122k 178.06
Celgene Corporation 0.2 $22M 216k 100.11
Web 0.2 $22M 1.1M 19.83
IDEXX Laboratories (IDXX) 0.2 $21M 271k 78.32
Deere & Company (DE) 0.2 $21M 272k 76.99
Schlumberger (SLB) 0.2 $21M 286k 73.75
Accenture (ACN) 0.2 $21M 185k 115.46
Regency Centers Corporation (REG) 0.2 $21M 277k 74.84
Cavium 0.2 $21M 338k 61.17
Ecolab (ECL) 0.2 $20M 180k 111.51
Blackbaud (BLKB) 0.2 $20M 311k 62.89
Merck & Co (MRK) 0.2 $20M 376k 52.91
Lowe's Companies (LOW) 0.2 $20M 257k 75.73
Universal Display Corporation (OLED) 0.2 $20M 364k 54.10
Masimo Corporation (MASI) 0.2 $19M 460k 41.84
Dollar General (DG) 0.2 $20M 232k 85.63
J Global (ZD) 0.2 $20M 323k 61.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $20M 1.5M 12.89
Bright Horizons Fam Sol In D (BFAM) 0.2 $19M 300k 64.78
Bank of America Corporation (BAC) 0.1 $18M 1.3M 13.51
Union Pacific Corporation (UNP) 0.1 $19M 238k 79.54
International Business Machines (IBM) 0.1 $19M 124k 151.47
Och-Ziff Capital Management 0.1 $18M 4.2M 4.34
Healthcare Services (HCSG) 0.1 $19M 509k 36.81
Neogen Corporation (NEOG) 0.1 $18M 364k 50.35
Pvh Corporation (PVH) 0.1 $19M 191k 99.04
V.F. Corporation (VFC) 0.1 $17M 269k 64.74
Las Vegas Sands (LVS) 0.1 $17M 336k 51.69
McKesson Corporation (MCK) 0.1 $17M 109k 157.30
Gilead Sciences (GILD) 0.1 $18M 191k 91.79
RBC Bearings Incorporated (RBC) 0.1 $17M 229k 73.26
Citigroup (C) 0.1 $17M 409k 41.74
Prologis (PLD) 0.1 $17M 394k 44.20
Xylem (XYL) 0.1 $18M 428k 40.90
Duke Energy (DUK) 0.1 $17M 215k 80.68
Citizens Financial (CFG) 0.1 $17M 822k 20.94
Bio-techne Corporation (TECH) 0.1 $18M 188k 94.52
Store Capital Corp reit 0.1 $17M 651k 25.88
Infosys Technologies (INFY) 0.1 $15M 811k 19.01
Charles Schwab Corporation (SCHW) 0.1 $17M 592k 28.03
Microchip Technology (MCHP) 0.1 $17M 343k 48.21
Sensient Technologies Corporation (SXT) 0.1 $16M 251k 63.46
Becton, Dickinson and (BDX) 0.1 $16M 103k 151.84
Occidental Petroleum Corporation (OXY) 0.1 $16M 233k 68.44
UnitedHealth (UNH) 0.1 $16M 124k 128.89
Balchem Corporation (BCPC) 0.1 $16M 260k 62.02
General Growth Properties 0.1 $17M 559k 29.73
Crown Holdings (CCK) 0.1 $14M 290k 49.59
McDonald's Corporation (MCD) 0.1 $15M 117k 125.86
Wal-Mart Stores (WMT) 0.1 $15M 214k 68.50
Williams-Sonoma (WSM) 0.1 $15M 269k 54.77
Amgen (AMGN) 0.1 $15M 98k 149.93
Illinois Tool Works (ITW) 0.1 $15M 147k 102.48
Fair Isaac Corporation (FICO) 0.1 $15M 139k 106.09
Maximus (MMS) 0.1 $15M 276k 52.64
Regal-beloit Corporation (RRX) 0.1 $15M 232k 63.12
American International (AIG) 0.1 $15M 276k 54.07
Spirit Airlines 0.1 $15M 318k 48.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 797k 18.16
Tyco International 0.1 $14M 387k 36.72
3M Company (MMM) 0.1 $14M 85k 166.61
Praxair 0.1 $13M 115k 114.44
VCA Antech 0.1 $14M 234k 57.68
EOG Resources (EOG) 0.1 $13M 184k 72.59
Zimmer Holdings (ZBH) 0.1 $14M 133k 106.61
Ctrip.com International 0.1 $14M 306k 44.25
G-III Apparel (GIII) 0.1 $13M 267k 48.89
J&J Snack Foods (JJSF) 0.1 $14M 129k 108.28
Compania Cervecerias Unidas (CCU) 0.1 $14M 605k 22.47
Federal Realty Inv. Trust 0.1 $14M 90k 155.99
Tesla Motors (TSLA) 0.1 $13M 57k 229.71
Proto Labs (PRLB) 0.1 $13M 170k 77.09
Mondelez Int (MDLZ) 0.1 $13M 333k 40.12
Physicians Realty Trust 0.1 $13M 713k 18.57
Allergan 0.1 $14M 51k 268.18
Bristol Myers Squibb (BMY) 0.1 $12M 189k 63.86
T. Rowe Price (TROW) 0.1 $12M 161k 73.47
Trimble Navigation (TRMB) 0.1 $13M 521k 24.79
Barnes 0.1 $13M 369k 35.03
Donaldson Company (DCI) 0.1 $12M 374k 31.91
Seagate Technology Com Stk 0.1 $13M 374k 34.45
Essex Property Trust (ESS) 0.1 $12M 53k 233.90
IPG Photonics Corporation (IPGP) 0.1 $12M 124k 96.05
Healthsouth 0.1 $13M 332k 37.65
BofI Holding 0.1 $12M 555k 21.34
KKR & Co 0.1 $13M 864k 14.66
Globus Med Inc cl a (GMED) 0.1 $12M 497k 23.75
Abbvie (ABBV) 0.1 $12M 211k 57.10
Baxalta Incorporated 0.1 $13M 311k 40.41
Hubbell (HUBB) 0.1 $13M 120k 105.95
W.W. Grainger (GWW) 0.1 $11M 47k 233.37
Avery Dennison Corporation (AVY) 0.1 $11M 149k 72.13
Yum! Brands (YUM) 0.1 $11M 135k 81.86
Honeywell International (HON) 0.1 $11M 98k 112.07
FactSet Research Systems (FDS) 0.1 $12M 76k 151.53
Texas Capital Bancshares (TCBI) 0.1 $11M 277k 38.38
Mead Johnson Nutrition 0.1 $11M 126k 84.98
Dorman Products (DORM) 0.1 $12M 215k 54.42
Bottomline Technologies 0.1 $11M 364k 30.49
Exponent (EXPO) 0.1 $11M 223k 51.01
Equity One 0.1 $11M 373k 28.66
Medidata Solutions 0.1 $12M 302k 38.71
Hudson Pacific Properties (HPP) 0.1 $11M 392k 28.85
Chuys Hldgs (CHUY) 0.1 $11M 345k 31.07
Pentair cs (PNR) 0.1 $12M 213k 54.26
Equinix (EQIX) 0.1 $11M 34k 330.60
Care Cap Properties 0.1 $11M 413k 26.82
Monsanto Company 0.1 $10M 115k 87.75
Boeing Company (BA) 0.1 $10M 80k 127.00
United Technologies Corporation 0.1 $10M 101k 100.11
Highwoods Properties (HIW) 0.1 $10M 212k 47.81
Virtusa Corporation 0.1 $9.9M 265k 37.46
Alexion Pharmaceuticals 0.1 $10M 74k 139.22
ePlus (PLUS) 0.1 $9.5M 118k 80.51
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $9.3M 530k 17.52
Urban Edge Pptys (UE) 0.1 $10M 396k 25.82
Goldman Sachs (GS) 0.1 $8.2M 52k 157.01
U.S. Bancorp (USB) 0.1 $9.0M 222k 40.57
Caterpillar (CAT) 0.1 $8.9M 117k 76.53
Abbott Laboratories (ABT) 0.1 $8.2M 196k 41.83
Mid-America Apartment (MAA) 0.1 $8.7M 85k 102.20
Tyson Foods (TSN) 0.1 $9.0M 134k 66.67
Allstate Corporation (ALL) 0.1 $8.4M 125k 67.37
eBay (EBAY) 0.1 $9.0M 376k 23.86
Biogen Idec (BIIB) 0.1 $8.3M 32k 260.38
Marathon Oil Corporation (MRO) 0.1 $8.3M 747k 11.14
Alere 0.1 $8.6M 171k 50.61
Genesee & Wyoming 0.1 $8.8M 140k 62.70
Aaon (AAON) 0.1 $9.0M 322k 28.00
Extra Space Storage (EXR) 0.1 $8.9M 95k 93.42
Natus Medical 0.1 $9.1M 236k 38.43
ExlService Holdings (EXLS) 0.1 $8.5M 165k 51.80
Envestnet (ENV) 0.1 $8.8M 323k 27.20
REPCOM cla 0.1 $8.7M 141k 61.57
Cyrusone 0.1 $8.1M 178k 45.67
Voya Prime Rate Trust sh ben int 0.1 $8.7M 1.7M 5.04
Livanova Plc Ord (LIVN) 0.1 $9.0M 168k 53.97
Time Warner Cable 0.1 $7.4M 36k 204.65
Time Warner 0.1 $7.7M 106k 72.55
Hartford Financial Services (HIG) 0.1 $7.5M 162k 46.09
Public Storage (PSA) 0.1 $7.6M 28k 275.68
Dow Chemical Company 0.1 $7.4M 146k 50.88
E.I. du Pont de Nemours & Company 0.1 $7.2M 114k 63.33
Electronics For Imaging 0.1 $7.2M 171k 42.39
Thermo Fisher Scientific (TMO) 0.1 $7.8M 55k 141.56
Nextera Energy (NEE) 0.1 $6.9M 58k 118.33
Texas Instruments Incorporated (TXN) 0.1 $7.3M 127k 57.42
Whiting Petroleum Corporation 0.1 $7.6M 949k 7.98
Dril-Quip (DRQ) 0.1 $7.0M 115k 60.56
Hibbett Sports (HIBB) 0.1 $6.8M 189k 35.90
Omnicell (OMCL) 0.1 $7.1M 254k 27.87
Red Robin Gourmet Burgers (RRGB) 0.1 $7.3M 114k 64.47
Marten Transport (MRTN) 0.1 $7.8M 416k 18.72
Advisory Board Company 0.1 $6.9M 214k 32.25
National Retail Properties (NNN) 0.1 $7.2M 155k 46.19
L Brands 0.1 $7.4M 84k 87.80
Trinseo S A 0.1 $6.9M 188k 36.81
Pra (PRAA) 0.1 $7.3M 250k 29.39
Chubb (CB) 0.1 $7.2M 61k 119.26
BHP Billiton 0.1 $5.8M 257k 22.73
Devon Energy Corporation (DVN) 0.1 $6.5M 238k 27.44
Dominion Resources (D) 0.1 $5.7M 76k 75.11
At&t (T) 0.1 $6.8M 173k 39.17
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 46k 134.55
Automatic Data Processing (ADP) 0.1 $6.2M 69k 89.70
Akamai Technologies (AKAM) 0.1 $5.6M 101k 55.57
Altria (MO) 0.1 $5.8M 93k 62.65
Marsh & McLennan Companies (MMC) 0.1 $6.1M 101k 60.78
Target Corporation (TGT) 0.1 $6.6M 80k 82.36
Ford Motor Company (F) 0.1 $6.2M 462k 13.50
EMC Corporation 0.1 $6.5M 245k 26.65
MetLife (MET) 0.1 $6.2M 140k 43.94
Jarden Corporation 0.1 $6.2M 105k 58.94
SM Energy (SM) 0.1 $6.5M 345k 18.74
InterOil Corporation 0.1 $6.6M 209k 31.83
Sabra Health Care REIT (SBRA) 0.1 $6.4M 321k 20.06
Hldgs (UAL) 0.1 $5.9M 99k 59.87
General Motors Company (GM) 0.1 $5.7M 183k 31.43
Express Scripts Holding 0.1 $5.6M 82k 68.65
Phillips 66 (PSX) 0.1 $5.7M 66k 86.61
Vwr Corp cash securities 0.1 $6.1M 225k 27.06
E TRADE Financial Corporation 0.0 $4.4M 180k 24.49
BlackRock 0.0 $5.2M 15k 340.40
PNC Financial Services (PNC) 0.0 $5.4M 64k 84.55
Bank of New York Mellon Corporation (BK) 0.0 $5.3M 145k 36.83
H&R Block (HRB) 0.0 $5.5M 207k 26.42
Northrop Grumman Corporation (NOC) 0.0 $4.5M 23k 197.89
Travelers Companies (TRV) 0.0 $4.6M 40k 116.72
Morgan Stanley (MS) 0.0 $4.5M 180k 25.00
Emerson Electric (EMR) 0.0 $4.5M 83k 54.40
Raytheon Company 0.0 $5.0M 40k 122.63
Kroger (KR) 0.0 $4.6M 119k 38.26
Aetna 0.0 $5.1M 45k 112.54
Berkshire Hathaway (BRK.A) 0.0 $4.7M 22.00 212818.18
Capital One Financial (COF) 0.0 $5.0M 72k 69.35
CIGNA Corporation 0.0 $4.4M 32k 137.26
General Mills (GIS) 0.0 $4.7M 74k 63.35
Macy's (M) 0.0 $4.5M 102k 44.08
Stryker Corporation (SYK) 0.0 $4.5M 42k 107.27
Southern Company (SO) 0.0 $4.8M 92k 51.72
General Dynamics Corporation (GD) 0.0 $4.5M 34k 131.38
Prudential Financial (PRU) 0.0 $5.2M 72k 72.21
Netflix (NFLX) 0.0 $4.9M 48k 102.23
CF Industries Holdings (CF) 0.0 $4.7M 149k 31.31
Tata Motors 0.0 $4.7M 161k 29.05
Ashland 0.0 $4.9M 44k 109.98
Denbury Resources 0.0 $4.3M 1.9M 2.22
Embraer S A (ERJ) 0.0 $4.4M 168k 26.37
Kinder Morgan (KMI) 0.0 $5.3M 294k 17.88
Gentherm (THRM) 0.0 $4.6M 110k 41.59
Anthem (ELV) 0.0 $5.3M 38k 139.02
ICICI Bank (IBN) 0.0 $4.0M 555k 7.17
Cme (CME) 0.0 $3.9M 41k 96.01
Progressive Corporation (PGR) 0.0 $3.1M 89k 35.13
State Street Corporation (STT) 0.0 $3.2M 55k 58.51
Nasdaq Omx (NDAQ) 0.0 $3.4M 52k 66.36
Waste Management (WM) 0.0 $3.9M 65k 58.98
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 9.4k 360.51
Archer Daniels Midland Company (ADM) 0.0 $3.1M 86k 36.32
Norfolk Southern (NSC) 0.0 $3.3M 39k 83.23
Nucor Corporation (NUE) 0.0 $3.4M 71k 47.30
PPG Industries (PPG) 0.0 $4.2M 38k 111.44
SYSCO Corporation (SYY) 0.0 $3.3M 71k 46.74
McGraw-Hill Companies 0.0 $3.2M 33k 98.97
AFLAC Incorporated (AFL) 0.0 $3.2M 51k 63.14
Johnson Controls 0.0 $3.2M 81k 38.97
Western Digital (WDC) 0.0 $3.7M 78k 47.23
Equity Residential (EQR) 0.0 $3.9M 52k 75.04
Valero Energy Corporation (VLO) 0.0 $3.8M 60k 64.16
Air Products & Chemicals (APD) 0.0 $3.7M 25k 144.06
Alcoa 0.0 $4.2M 435k 9.58
BB&T Corporation 0.0 $3.3M 100k 33.26
Halliburton Company (HAL) 0.0 $4.1M 114k 35.72
American Electric Power Company (AEP) 0.0 $4.2M 63k 66.40
Weyerhaeuser Company (WY) 0.0 $3.2M 102k 30.98
Exelon Corporation (EXC) 0.0 $4.2M 117k 35.87
Syngenta 0.0 $3.1M 38k 82.79
PG&E Corporation (PCG) 0.0 $3.7M 62k 59.74
PPL Corporation (PPL) 0.0 $3.2M 84k 38.06
Public Service Enterprise (PEG) 0.0 $3.1M 66k 47.12
Sempra Energy (SRE) 0.0 $3.3M 31k 104.07
Pioneer Natural Resources 0.0 $3.1M 22k 140.71
Constellation Brands (STZ) 0.0 $3.8M 25k 151.11
Ventas (VTR) 0.0 $3.6M 58k 62.96
Yahoo! 0.0 $4.2M 113k 36.80
Humana (HUM) 0.0 $3.4M 19k 182.91
Credicorp (BAP) 0.0 $3.1M 24k 130.97
Banco Bradesco SA (BBD) 0.0 $3.9M 528k 7.45
Industries N shs - a - (LYB) 0.0 $4.3M 50k 85.58
Examworks 0.0 $3.4M 116k 29.57
Sun Communities (SUI) 0.0 $3.9M 55k 71.59
Hca Holdings (HCA) 0.0 $3.2M 41k 78.05
Marathon Petroleum Corp (MPC) 0.0 $3.2M 86k 37.15
Eaton (ETN) 0.0 $3.8M 60k 62.54
Berry Plastics (BERY) 0.0 $3.2M 89k 36.15
Realogy Hldgs (HOUS) 0.0 $3.8M 105k 36.11
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 72k 44.32
Liberty Global Inc C 0.0 $3.2M 84k 37.56
Twenty-first Century Fox 0.0 $4.3M 154k 27.88
Crown Castle Intl (CCI) 0.0 $3.6M 41k 86.51
Axalta Coating Sys (AXTA) 0.0 $4.2M 142k 29.20
Solaredge Technologies (SEDG) 0.0 $4.1M 162k 25.15
Welltower Inc Com reit (WELL) 0.0 $3.8M 55k 69.33
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 220k 17.74
Corning Incorporated (GLW) 0.0 $3.1M 146k 20.88
Principal Financial (PFG) 0.0 $2.1M 54k 39.45
Discover Financial Services 0.0 $2.9M 58k 50.93
Ameriprise Financial (AMP) 0.0 $3.0M 32k 94.05
Northern Trust Corporation (NTRS) 0.0 $2.0M 32k 65.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 59k 36.08
Equifax (EFX) 0.0 $1.9M 16k 114.25
Moody's Corporation (MCO) 0.0 $2.1M 22k 96.53
CSX Corporation (CSX) 0.0 $3.0M 117k 25.75
M&T Bank Corporation (MTB) 0.0 $2.9M 26k 111.03
Baxter International (BAX) 0.0 $3.0M 73k 41.10
Eli Lilly & Co. (LLY) 0.0 $2.9M 41k 72.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 31k 79.52
CBS Corporation 0.0 $2.7M 50k 55.12
Consolidated Edison (ED) 0.0 $3.0M 40k 76.63
FirstEnergy (FE) 0.0 $2.2M 60k 35.98
Apache Corporation 0.0 $2.2M 45k 48.79
Continental Resources 0.0 $2.4M 79k 30.36
Edwards Lifesciences (EW) 0.0 $2.4M 27k 88.23
Franklin Resources (BEN) 0.0 $2.1M 54k 39.04
Genuine Parts Company (GPC) 0.0 $2.0M 20k 99.33
Host Hotels & Resorts (HST) 0.0 $1.9M 112k 16.70
NVIDIA Corporation (NVDA) 0.0 $2.1M 60k 35.62
Newmont Mining Corporation (NEM) 0.0 $1.9M 72k 26.56
Paychex (PAYX) 0.0 $2.5M 45k 54.00
Spectra Energy 0.0 $2.5M 82k 30.60
Stanley Black & Decker (SWK) 0.0 $2.2M 21k 105.21
Sherwin-Williams Company (SHW) 0.0 $2.5M 8.8k 284.60
Boston Scientific Corporation (BSX) 0.0 $2.8M 147k 18.83
Ross Stores (ROST) 0.0 $2.7M 46k 57.89
Vulcan Materials Company (VMC) 0.0 $2.5M 24k 105.54
International Paper Company (IP) 0.0 $1.9M 46k 41.05
DaVita (DVA) 0.0 $2.7M 36k 73.37
Analog Devices (ADI) 0.0 $2.2M 38k 59.20
National-Oilwell Var 0.0 $3.1M 98k 31.10
CenturyLink 0.0 $2.3M 71k 31.94
Anadarko Petroleum Corporation 0.0 $3.0M 65k 46.57
Baker Hughes Incorporated 0.0 $2.3M 52k 43.83
ConocoPhillips (COP) 0.0 $2.3M 56k 40.26
Hess (HES) 0.0 $1.9M 36k 52.65
Intuitive Surgical (ISRG) 0.0 $2.6M 4.4k 601.01
Parker-Hannifin Corporation (PH) 0.0 $2.2M 20k 111.08
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 49k 39.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 223k 10.33
Marriott International (MAR) 0.0 $1.9M 27k 71.20
Clorox Company (CLX) 0.0 $2.4M 19k 126.03
Dollar Tree (DLTR) 0.0 $2.0M 25k 82.47
AutoZone (AZO) 0.0 $2.8M 3.5k 796.20
Omni (OMC) 0.0 $2.3M 28k 83.24
Dr Pepper Snapple 0.0 $1.9M 21k 89.39
Vornado Realty Trust (VNO) 0.0 $2.1M 22k 94.42
ConAgra Foods (CAG) 0.0 $2.4M 54k 44.63
Xcel Energy (XEL) 0.0 $2.7M 65k 41.82
Paccar (PCAR) 0.0 $2.2M 40k 54.68
Estee Lauder Companies (EL) 0.0 $2.3M 24k 94.30
Entergy Corporation (ETR) 0.0 $2.0M 26k 79.26
Illumina (ILMN) 0.0 $3.0M 19k 162.09
Edison International (EIX) 0.0 $2.6M 37k 71.88
Concho Resources 0.0 $2.1M 21k 101.06
DTE Energy Company (DTE) 0.0 $2.3M 25k 90.70
Gulfport Energy Corporation 0.0 $2.8M 100k 28.34
Energen Corporation 0.0 $2.6M 70k 36.59
SanDisk Corporation 0.0 $2.4M 32k 76.10
Skyworks Solutions (SWKS) 0.0 $1.9M 24k 77.88
Albemarle Corporation (ALB) 0.0 $2.1M 32k 63.89
HCP 0.0 $2.0M 62k 32.58
Boston Properties (BXP) 0.0 $2.8M 22k 127.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 18k 118.83
Acadia Realty Trust (AKR) 0.0 $2.3M 65k 35.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.6M 331k 7.91
Charter Communications 0.0 $1.9M 9.6k 202.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.5M 218k 11.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 114.63
Baytex Energy Corp (BTE) 0.0 $2.8M 716k 3.97
Yandex Nv-a (NBIS) 0.0 $3.1M 200k 15.32
Level 3 Communications 0.0 $1.9M 36k 52.86
Ishares Tr eafe min volat (EFAV) 0.0 $2.1M 31k 66.43
Fox News 0.0 $2.5M 88k 28.20
Weatherford Intl Plc ord 0.0 $2.7M 353k 7.77
Michaels Cos Inc/the 0.0 $2.8M 100k 27.97
Travelport Worldwide 0.0 $2.1M 155k 13.66
Mylan Nv 0.0 $2.2M 48k 46.34
Eversource Energy (ES) 0.0 $2.4M 42k 58.37
Monster Beverage Corp (MNST) 0.0 $2.5M 19k 133.43
Wec Energy Group (WEC) 0.0 $2.3M 38k 60.06
Kraft Heinz (KHC) 0.0 $2.0M 26k 78.55
Loews Corporation (L) 0.0 $1.8M 46k 38.26
Huntington Bancshares Incorporated (HBAN) 0.0 $861k 90k 9.53
Hasbro (HAS) 0.0 $1.0M 13k 80.07
Cit 0.0 $802k 26k 31.06
Lear Corporation (LEA) 0.0 $1.3M 11k 111.13
Vale (VALE) 0.0 $1.3M 311k 4.21
CMS Energy Corporation (CMS) 0.0 $1.5M 37k 42.42
Annaly Capital Management 0.0 $1.5M 142k 10.27
Leucadia National 0.0 $664k 41k 16.16
Western Union Company (WU) 0.0 $924k 48k 19.28
TD Ameritrade Holding 0.0 $678k 22k 31.53
Total System Services 0.0 $952k 20k 47.56
Lincoln National Corporation (LNC) 0.0 $1.1M 28k 39.19
Arthur J. Gallagher & Co. (AJG) 0.0 $815k 18k 44.49
Legg Mason 0.0 $619k 18k 34.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 58k 22.70
Expeditors International of Washington (EXPD) 0.0 $1.4M 29k 48.79
Range Resources (RRC) 0.0 $806k 25k 32.38
Republic Services (RSG) 0.0 $1.5M 32k 47.66
Via 0.0 $1.8M 44k 41.29
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 20k 82.49
Incyte Corporation (INCY) 0.0 $1.4M 20k 72.47
Martin Marietta Materials (MLM) 0.0 $1.1M 7.1k 159.48
ResMed (RMD) 0.0 $866k 15k 57.86
AES Corporation (AES) 0.0 $791k 67k 11.79
Ameren Corporation (AEE) 0.0 $1.6M 31k 50.08
Bunge 0.0 $1.3M 23k 56.65
Lennar Corporation (LEN) 0.0 $1.2M 25k 48.34
Pulte (PHM) 0.0 $1.0M 54k 18.71
Autodesk (ADSK) 0.0 $1.4M 23k 58.31
Bed Bath & Beyond 0.0 $1.1M 22k 49.62
CarMax (KMX) 0.0 $1.5M 29k 51.11
Citrix Systems 0.0 $1.5M 19k 78.57
Coach 0.0 $1.4M 36k 40.09
Core Laboratories 0.0 $775k 6.9k 112.43
Digital Realty Trust (DLR) 0.0 $1.5M 17k 88.48
FMC Technologies 0.0 $722k 26k 27.37
Hologic (HOLX) 0.0 $1.2M 34k 34.52
Kohl's Corporation (KSS) 0.0 $1.0M 22k 46.59
Mattel (MAT) 0.0 $1.5M 44k 33.62
NetApp (NTAP) 0.0 $856k 31k 27.30
Noble Energy 0.0 $1.5M 49k 31.42
Nuance Communications 0.0 $678k 36k 18.68
Royal Caribbean Cruises (RCL) 0.0 $1.6M 19k 82.15
Sealed Air (SEE) 0.0 $971k 20k 48.01
Teradata Corporation (TDC) 0.0 $643k 25k 26.23
Waste Connections 0.0 $637k 9.8k 64.68
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 98.45
Global Payments (GPN) 0.0 $663k 10k 65.33
Molson Coors Brewing Company (TAP) 0.0 $1.8M 19k 96.17
Airgas 0.0 $1.2M 8.2k 141.76
Best Buy (BBY) 0.0 $1.2M 38k 32.48
Harris Corporation 0.0 $1.4M 18k 77.85
Nordstrom 0.0 $1.2M 20k 57.23
Harley-Davidson (HOG) 0.0 $1.6M 31k 51.32
Verisign (VRSN) 0.0 $1.1M 12k 88.55
BE Aerospace 0.0 $835k 18k 46.11
Newell Rubbermaid (NWL) 0.0 $1.6M 36k 44.30
Regions Financial Corporation (RF) 0.0 $1.3M 170k 7.85
Autoliv (ALV) 0.0 $1.2M 10k 118.50
Hanesbrands (HBI) 0.0 $1.4M 51k 28.34
Laboratory Corp. of America Holdings 0.0 $1.5M 13k 117.10
Darden Restaurants (DRI) 0.0 $1.2M 18k 66.31
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.9k 113.79
Whirlpool Corporation (WHR) 0.0 $1.7M 9.2k 180.30
TECO Energy 0.0 $989k 36k 27.52
United Rentals (URI) 0.0 $733k 12k 62.18
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 22k 65.34
Everest Re Group (EG) 0.0 $1.4M 7.0k 197.35
Foot Locker 0.0 $1.5M 23k 64.50
Xilinx 0.0 $1.4M 30k 47.44
Masco Corporation (MAS) 0.0 $1.6M 50k 31.45
Mettler-Toledo International (MTD) 0.0 $1.0M 3.0k 344.21
Mohawk Industries (MHK) 0.0 $1.1M 5.8k 190.85
Universal Health Services (UHS) 0.0 $1.3M 11k 124.67
Unum (UNM) 0.0 $1.3M 41k 30.93
Eastman Chemical Company (EMN) 0.0 $1.5M 21k 72.24
Interpublic Group of Companies (IPG) 0.0 $1.5M 64k 22.94
AstraZeneca (AZN) 0.0 $884k 31k 28.17
Synopsys (SNPS) 0.0 $943k 20k 48.45
Rockwell Collins 0.0 $1.6M 18k 92.16
Waters Corporation (WAT) 0.0 $1.6M 13k 131.90
Campbell Soup Company (CPB) 0.0 $1.5M 23k 63.78
Newfield Exploration 0.0 $624k 19k 33.24
Helmerich & Payne (HP) 0.0 $789k 13k 58.73
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 39k 32.98
Avnet (AVT) 0.0 $880k 20k 44.29
DISH Network 0.0 $1.3M 28k 46.28
Fluor Corporation (FLR) 0.0 $745k 14k 53.68
Liberty Media 0.0 $1.4M 57k 25.25
Maxim Integrated Products 0.0 $1.4M 38k 36.77
Symantec Corporation 0.0 $1.5M 80k 18.37
Xerox Corporation 0.0 $1.3M 120k 11.16
Encana Corp 0.0 $1.4M 233k 6.09
Gap (GAP) 0.0 $852k 29k 29.40
Alleghany Corporation 0.0 $1.1M 2.2k 495.55
Ca 0.0 $1.6M 51k 30.79
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 16k 98.78
Torchmark Corporation 0.0 $809k 15k 54.14
Linear Technology Corporation 0.0 $1.6M 36k 44.56
Staples 0.0 $1.1M 100k 11.04
Williams Companies (WMB) 0.0 $1.4M 88k 16.06
Harman International Industries 0.0 $793k 8.9k 88.99
Murphy Oil Corporation (MUR) 0.0 $689k 27k 25.21
Whole Foods Market 0.0 $1.5M 48k 31.12
Cintas Corporation (CTAS) 0.0 $1.1M 13k 89.79
Manpower (MAN) 0.0 $728k 8.9k 81.44
SL Green Realty 0.0 $1.2M 13k 96.86
Markel Corporation (MKL) 0.0 $1.4M 1.6k 891.93
Fifth Third Ban (FITB) 0.0 $1.6M 93k 16.68
Hershey Company (HSY) 0.0 $1.8M 19k 92.11
W.R. Berkley Corporation (WRB) 0.0 $933k 17k 56.11
D.R. Horton (DHI) 0.0 $1.1M 37k 30.23
Advance Auto Parts (AAP) 0.0 $1.6M 10k 160.37
Discovery Communications 0.0 $970k 36k 27.01
Dover Corporation (DOV) 0.0 $1.1M 18k 64.33
New York Community Ban 0.0 $998k 63k 15.89
Arch Capital Group (ACGL) 0.0 $1.2M 17k 71.07
Axis Capital Holdings (AXS) 0.0 $628k 11k 55.49
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 21k 74.22
Robert Half International (RHI) 0.0 $940k 20k 46.57
Wynn Resorts (WYNN) 0.0 $1.2M 13k 93.44
Calpine Corporation 0.0 $654k 43k 15.18
Delta Air Lines (DAL) 0.0 $1.3M 27k 48.69
Rite Aid Corporation 0.0 $666k 82k 8.14
Tesoro Corporation 0.0 $1.4M 16k 85.98
Atmel Corporation 0.0 $1.6M 198k 8.13
Cablevision Systems Corporation 0.0 $827k 25k 33.01
SBA Communications Corporation 0.0 $1.7M 17k 100.18
Invesco (IVZ) 0.0 $1.8M 60k 30.77
Wyndham Worldwide Corporation 0.0 $1.3M 17k 76.39
Celanese Corporation (CE) 0.0 $1.4M 21k 65.50
Key (KEY) 0.0 $1.4M 125k 11.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $701k 58k 12.06
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 20k 83.44
Chipotle Mexican Grill (CMG) 0.0 $1.7M 3.6k 471.19
CenterPoint Energy (CNP) 0.0 $1.4M 65k 20.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 22k 71.44
FMC Corporation (FMC) 0.0 $793k 20k 40.38
Hormel Foods Corporation (HRL) 0.0 $1.7M 39k 43.22
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 30k 62.01
L-3 Communications Holdings 0.0 $972k 8.2k 118.48
Alliant Energy Corporation (LNT) 0.0 $1.0M 14k 74.29
Southwest Airlines (LUV) 0.0 $999k 22k 44.78
SCANA Corporation 0.0 $1.1M 16k 70.13
Textron (TXT) 0.0 $1.3M 35k 36.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 8.7k 193.70
Cimarex Energy 0.0 $983k 10k 97.22
BorgWarner (BWA) 0.0 $1.3M 33k 38.38
Centene Corporation (CNC) 0.0 $947k 15k 61.54
Flowserve Corporation (FLS) 0.0 $938k 21k 44.43
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 25k 72.81
Cheniere Energy (LNG) 0.0 $1.1M 32k 34.01
Lululemon Athletica (LULU) 0.0 $994k 15k 67.68
Medivation 0.0 $747k 16k 45.97
MGM Resorts International. (MGM) 0.0 $984k 46k 21.43
Bancolombia 0.0 $1.7M 49k 34.21
Duke Realty Corporation 0.0 $1.2M 52k 22.53
Equity Lifestyle Properties (ELS) 0.0 $778k 11k 72.78
Kansas City Southern 0.0 $1.3M 15k 85.41
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 15k 99.46
Realty Income (O) 0.0 $1.7M 27k 62.48
Rockwell Automation (ROK) 0.0 $1.6M 14k 113.74
St. Jude Medical 0.0 $1.6M 29k 55.00
TransDigm Group Incorporated (TDG) 0.0 $1.3M 5.8k 220.33
VMware 0.0 $635k 12k 52.25
Ametek (AME) 0.0 $1.4M 28k 49.97
Cameron International Corporation 0.0 $1.6M 24k 67.19
Alnylam Pharmaceuticals (ALNY) 0.0 $636k 10k 62.73
National Health Investors (NHI) 0.0 $679k 10k 66.54
EQT Corporation (EQT) 0.0 $1.5M 22k 67.25
Scripps Networks Interactive 0.0 $757k 12k 65.51
Macerich Company (MAC) 0.0 $1.4M 18k 79.21
Brandywine Realty Trust (BDN) 0.0 $823k 59k 14.04
American Water Works (AWK) 0.0 $1.7M 25k 68.91
Ball Corporation (BALL) 0.0 $1.4M 19k 71.29
Kimco Realty Corporation (KIM) 0.0 $1.4M 49k 28.77
Oneok (OKE) 0.0 $703k 24k 29.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 75.06
Signet Jewelers (SIG) 0.0 $1.1M 8.5k 124.03
American Capital Agency 0.0 $1.1M 61k 18.61
Udr (UDR) 0.0 $1.6M 42k 38.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $879k 11k 81.71
Camden Property Trust (CPT) 0.0 $808k 9.6k 84.03
Oasis Petroleum 0.0 $1.0M 144k 7.28
Coca-cola Enterprises 0.0 $1.2M 23k 50.70
First Republic Bank/san F (FRCB) 0.0 $1.4M 20k 66.56
Motorola Solutions (MSI) 0.0 $1.5M 20k 75.67
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 115k 13.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $929k 9.2k 100.79
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 130k 10.12
Crescent Point Energy Trust 0.0 $1.2M 88k 13.84
Powershares Senior Loan Portfo mf 0.0 $1.6M 73k 22.70
Mosaic (MOS) 0.0 $1.4M 54k 26.99
Linkedin Corp 0.0 $1.6M 14k 114.35
Hollyfrontier Corp 0.0 $1.0M 28k 35.35
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 16k 78.02
Ralph Lauren Corp (RL) 0.0 $831k 8.6k 96.25
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 39k 28.82
Alkermes (ALKS) 0.0 $754k 22k 34.21
Fortune Brands (FBIN) 0.0 $1.1M 20k 56.05
Expedia (EXPE) 0.0 $1.5M 14k 107.82
Tripadvisor (TRIP) 0.0 $1.1M 17k 66.54
Michael Kors Holdings 0.0 $1.5M 26k 56.98
Jazz Pharmaceuticals (JAZZ) 0.0 $839k 6.4k 130.52
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 22k 51.36
Us Silica Hldgs (SLCA) 0.0 $1.1M 49k 22.71
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 41k 41.63
Workday Inc cl a (WDAY) 0.0 $1.1M 15k 76.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $905k 16k 55.32
Ishares Incglobal High Yi equity (GHYG) 0.0 $631k 14k 46.03
Mallinckrodt Pub 0.0 $1.1M 18k 61.26
News (NWSA) 0.0 $690k 54k 12.76
Sirius Xm Holdings 0.0 $826k 209k 3.95
Hilton Worlwide Hldgs 0.0 $1.4M 61k 22.52
American Airls (AAL) 0.0 $681k 17k 41.03
Twitter 0.0 $943k 57k 16.54
Endo International 0.0 $770k 27k 28.16
Voya Financial (VOYA) 0.0 $925k 31k 29.78
Navient Corporation equity (NAVI) 0.0 $843k 70k 11.98
Ally Financial (ALLY) 0.0 $1.1M 59k 18.70
Fnf (FNF) 0.0 $932k 28k 33.90
Liberty Media Corp Del Com Ser C 0.0 $944k 25k 38.09
Mobileye 0.0 $640k 17k 37.29
Cdk Global Inc equities 0.0 $862k 19k 46.59
California Resources 0.0 $755k 733k 1.03
Qorvo (QRVO) 0.0 $1.0M 20k 50.45
Tegna (TGNA) 0.0 $692k 30k 23.47
Edgewell Pers Care (EPC) 0.0 $745k 9.3k 80.54
Westrock (WRK) 0.0 $1.2M 30k 39.03
Columbia Pipeline 0.0 $1.1M 45k 25.10
Vareit, Inc reits 0.0 $1.0M 115k 8.87
Packaging Corporation of America (PKG) 0.0 $491k 8.1k 60.35
Sociedad Quimica y Minera (SQM) 0.0 $226k 11k 20.55
NRG Energy (NRG) 0.0 $588k 45k 12.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $585k 15k 38.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $588k 4.9k 119.76
Assurant (AIZ) 0.0 $463k 6.0k 77.10
People's United Financial 0.0 $616k 39k 15.93
SEI Investments Company (SEIC) 0.0 $479k 11k 43.09
AutoNation (AN) 0.0 $195k 4.2k 46.74
Dick's Sporting Goods (DKS) 0.0 $484k 10k 46.73
AGL Resources 0.0 $615k 9.4k 65.09
Leggett & Platt (LEG) 0.0 $601k 12k 48.40
Dun & Bradstreet Corporation 0.0 $413k 4.0k 103.02
Comerica Incorporated (CMA) 0.0 $537k 14k 37.86
MDU Resources (MDU) 0.0 $191k 9.8k 19.45
Novartis (NVS) 0.0 $285k 3.9k 72.54
NiSource (NI) 0.0 $396k 17k 23.56
AGCO Corporation (AGCO) 0.0 $337k 6.8k 49.79
Arrow Electronics (ARW) 0.0 $608k 9.4k 64.45
Computer Sciences Corporation 0.0 $158k 4.6k 34.44
Diageo (DEO) 0.0 $366k 3.4k 107.90
NCR Corporation (VYX) 0.0 $182k 6.1k 29.92
Sanofi-Aventis SA (SNY) 0.0 $318k 7.9k 40.23
Patterson Companies (PDCO) 0.0 $363k 7.8k 46.50
Jacobs Engineering 0.0 $535k 12k 43.55
Barclays (BCS) 0.0 $259k 30k 8.61
Msci (MSCI) 0.0 $581k 7.9k 74.00
Toll Brothers (TOL) 0.0 $577k 20k 29.54
FLIR Systems 0.0 $421k 13k 32.90
Discovery Communications 0.0 $574k 20k 28.61
WABCO Holdings 0.0 $493k 4.6k 106.87
Frontier Communications 0.0 $226k 40k 5.59
First Solar (FSLR) 0.0 $336k 4.9k 68.40
HDFC Bank (HDB) 0.0 $248k 4.0k 61.74
Southwestern Energy Company 0.0 $273k 34k 8.08
NVR (NVR) 0.0 $399k 231.00 1727.27
Hertz Global Holdings 0.0 $586k 56k 10.54
W.R. Grace & Co. 0.0 $404k 5.7k 71.06
Amdocs Ltd ord (DOX) 0.0 $424k 7.0k 60.37
Quanta Services (PWR) 0.0 $386k 17k 22.59
Eaton Vance 0.0 $329k 9.8k 33.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $435k 3.7k 117.19
Marvell Technology Group 0.0 $584k 57k 10.31
Zions Bancorporation (ZION) 0.0 $182k 7.5k 24.25
Herbalife Ltd Com Stk (HLF) 0.0 $196k 3.2k 61.44
Atmos Energy Corporation (ATO) 0.0 $610k 8.2k 74.26
Copa Holdings Sa-class A (CPA) 0.0 $481k 7.1k 67.75
GameStop (GME) 0.0 $409k 13k 31.73
Jabil Circuit (JBL) 0.0 $223k 12k 19.27
Oge Energy Corp (OGE) 0.0 $508k 18k 28.64
Oceaneering International (OII) 0.0 $485k 15k 33.25
Prudential Public Limited Company (PUK) 0.0 $296k 8.0k 37.15
British American Tobac (BTI) 0.0 $439k 3.8k 116.94
Chicago Bridge & Iron Company 0.0 $409k 11k 36.63
ING Groep (ING) 0.0 $359k 30k 11.92
United Therapeutics Corporation (UTHR) 0.0 $430k 3.9k 111.28
BT 0.0 $364k 11k 32.05
Gentex Corporation (GNTX) 0.0 $242k 15k 15.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $491k 11k 43.21
Southern Copper Corporation (SCCO) 0.0 $161k 5.8k 27.68
Alexandria Real Estate Equities (ARE) 0.0 $464k 5.1k 90.98
Liberty Property Trust 0.0 $323k 9.7k 33.45
Garmin (GRMN) 0.0 $533k 13k 39.96
NetSuite 0.0 $65k 950.00 68.42
Fortinet (FTNT) 0.0 $351k 11k 30.66
Laredo Petroleum Holdings 0.0 $504k 64k 7.94
Synergy Pharmaceuticals 0.0 $372k 135k 2.76
Vantiv Inc Cl A 0.0 $470k 8.7k 53.85
Ingredion Incorporated (INGR) 0.0 $288k 2.7k 106.67
Cytrx 0.0 $3.0k 1.2k 2.59
stock 0.0 $507k 10k 48.98
Adt 0.0 $564k 14k 41.21
Libertyinteractivecorp lbtventcoma 0.0 $88k 2.2k 39.15
Wpp Plc- (WPP) 0.0 $405k 3.5k 116.48
Whitewave Foods 0.0 $589k 15k 40.64
Liberty Media 0.0 $479k 12k 38.65
Quintiles Transnatio Hldgs I 0.0 $425k 6.5k 65.11
Tg Therapeutics (TGTX) 0.0 $7.0k 844.00 8.29
Sprint 0.0 $390k 112k 3.48
Orange Sa (ORANY) 0.0 $448k 26k 17.39
Tableau Software Inc Cl A 0.0 $180k 3.9k 45.80
Envision Healthcare Hlds 0.0 $311k 15k 20.40
Allegion Plc equity (ALLE) 0.0 $325k 5.1k 63.60
Antero Res (AR) 0.0 $406k 16k 24.85
Brixmor Prty (BRX) 0.0 $380k 15k 25.64
Aramark Hldgs (ARMK) 0.0 $555k 17k 33.10
Vodafone Group New Adr F (VOD) 0.0 $352k 11k 32.00
Now (DNOW) 0.0 $367k 21k 17.69
Ims Health Holdings 0.0 $343k 13k 26.54
Sabre (SABR) 0.0 $405k 14k 28.90
Five9 (FIVN) 0.0 $181k 20k 8.89
Newcastle Investment Corporati 0.0 $0 150k 0.00
Keysight Technologies (KEYS) 0.0 $239k 8.6k 27.69
Liberty Broadband Cl C (LBRDK) 0.0 $132k 2.3k 57.89
New Senior Inv Grp 0.0 $483k 47k 10.30
Healthcare Tr Amer Inc cl a 0.0 $604k 21k 29.43
Wingstop (WING) 0.0 $591k 26k 22.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $209k 8.8k 23.75
Pjt Partners (PJT) 0.0 $20k 851.00 23.50
Ionis Pharmaceuticals (IONS) 0.0 $517k 13k 40.51
Csra 0.0 $123k 4.6k 26.81
Four Corners Ppty Tr (FCPT) 0.0 $57k 3.2k 18.04
Hutchison China Meditech (HCM) 0.0 $528k 40k 13.20