Henderson Group

Henderson as of June 30, 2016

Portfolio Holdings for Henderson

Henderson holds 832 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 3.2 $385M 7.7M 50.21
Apple (AAPL) 2.8 $330M 3.5M 95.61
Microsoft Corporation (MSFT) 2.6 $317M 6.2M 51.18
Facebook Inc cl a (META) 2.1 $252M 2.2M 114.29
Visa (V) 1.8 $218M 2.9M 74.18
Cisco Systems (CSCO) 1.8 $217M 7.6M 28.69
Alphabet Inc Class A cs (GOOGL) 1.6 $198M 281k 703.27
Alphabet Inc Class C cs (GOOG) 1.5 $182M 263k 692.23
Taiwan Semiconductor Mfg (TSM) 1.4 $161M 6.1M 26.22
Cognizant Technology Solutions (CTSH) 1.3 $151M 3.5M 43.12
MasterCard Incorporated (MA) 1.2 $145M 1.6M 88.10
NetEase (NTES) 1.1 $127M 655k 193.21
Alibaba Group Holding (BABA) 1.0 $123M 1.5M 79.50
Hain Celestial (HAIN) 1.0 $118M 518k 227.26
Adobe Systems Incorporated (ADBE) 0.9 $108M 1.1M 95.81
Amazon (AMZN) 0.9 $107M 150k 715.80
Pfizer (PFE) 0.8 $102M 2.9M 35.21
priceline.com Incorporated 0.8 $100M 80k 1248.99
CVS Caremark Corporation (CVS) 0.8 $92M 958k 95.73
Verizon Communications (VZ) 0.7 $88M 1.6M 55.86
Qualcomm (QCOM) 0.7 $89M 1.7M 53.57
Iron Mountain (IRM) 0.7 $89M 2.2M 39.82
Broad 0.7 $88M 567k 155.41
Tyler Technologies (TYL) 0.7 $85M 508k 166.78
Fidelity National Information Services (FIS) 0.6 $77M 1.0M 73.67
Middleby Corporation (MIDD) 0.6 $75M 650k 115.22
Ultimate Software 0.6 $73M 348k 210.23
Activision Blizzard 0.6 $72M 1.8M 39.64
Henry Schein (HSIC) 0.6 $71M 400k 176.60
Fiserv (FI) 0.6 $70M 642k 108.69
salesforce (CRM) 0.6 $68M 860k 79.42
Red Hat 0.6 $67M 929k 72.57
Six Flags Entertainment (SIX) 0.6 $67M 1.2M 57.96
Delphi Automotive 0.6 $67M 1.1M 62.59
Acuity Brands (AYI) 0.6 $66M 264k 247.99
Applied Materials (AMAT) 0.5 $64M 2.7M 23.96
JPMorgan Chase & Co. (JPM) 0.5 $63M 1.0M 62.16
Cardinal Health (CAH) 0.5 $64M 814k 78.02
Tractor Supply Company (TSCO) 0.5 $62M 679k 91.19
Intuit (INTU) 0.5 $59M 532k 111.64
Johnson & Johnson (JNJ) 0.5 $59M 485k 121.30
Cooper Companies 0.5 $59M 343k 171.47
Lockheed Martin Corporation (LMT) 0.5 $58M 234k 248.29
Panera Bread Company 0.5 $59M 278k 211.93
PAREXEL International Corporation 0.5 $55M 876k 62.86
MarketAxess Holdings (MKTX) 0.5 $55M 380k 145.40
Abiomed 0.5 $53M 488k 109.42
Icon (ICLR) 0.5 $53M 762k 70.02
Liberty Global Inc Com Ser A 0.4 $52M 1.8M 29.06
LKQ Corporation (LKQ) 0.4 $52M 1.6M 31.71
Roper Industries (ROP) 0.4 $52M 304k 170.69
Baidu (BIDU) 0.4 $51M 308k 165.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $52M 650k 79.69
Criteo Sa Ads (CRTO) 0.4 $52M 1.1M 45.95
Electronic Arts (EA) 0.4 $51M 668k 75.76
Nxp Semiconductors N V (NXPI) 0.4 $50M 643k 78.31
O'reilly Automotive (ORLY) 0.4 $51M 186k 271.16
Grifols S A Sponsored Adr R (GRFS) 0.4 $51M 3.0M 16.67
Paypal Holdings (PYPL) 0.4 $51M 1.4M 36.52
Walt Disney Company (DIS) 0.4 $49M 501k 97.83
Cerner Corporation 0.4 $50M 845k 58.62
J.M. Smucker Company (SJM) 0.4 $49M 319k 152.37
Comcast Corporation (CMCSA) 0.4 $47M 728k 65.21
Wells Fargo & Company (WFC) 0.4 $48M 1.0M 47.36
Ares Capital Corporation (ARCC) 0.4 $48M 3.4M 14.19
Snap-on Incorporated (SNA) 0.4 $47M 297k 157.73
Cantel Medical 0.4 $47M 680k 68.73
Mednax (MD) 0.4 $47M 642k 72.42
Sensata Technologies Hldg Bv 0.4 $46M 1.3M 34.88
Coca-Cola Company (KO) 0.4 $46M 1.0M 45.33
Exxon Mobil Corporation (XOM) 0.4 $46M 489k 93.73
Carnival Corporation (CCL) 0.4 $44M 1.0M 44.20
Amphenol Corporation (APH) 0.4 $44M 768k 57.35
Church & Dwight (CHD) 0.4 $44M 430k 102.86
United Parcel Service (UPS) 0.4 $43M 403k 107.74
C.R. Bard 0.4 $43M 184k 235.15
Hp (HPQ) 0.4 $43M 3.4M 12.54
Willis Towers Watson (WTW) 0.3 $42M 337k 124.32
Chevron Corporation (CVX) 0.3 $41M 392k 104.82
Manhattan Associates (MANH) 0.3 $41M 636k 64.13
American Tower Reit (AMT) 0.3 $40M 355k 113.60
General Electric Company 0.3 $39M 1.2M 31.49
Oracle Corporation (ORCL) 0.3 $38M 937k 40.92
Cognex Corporation (CGNX) 0.3 $38M 878k 43.11
Masimo Corporation (MASI) 0.3 $38M 725k 52.52
Nielsen Hldgs Plc Shs Eur 0.3 $39M 746k 51.97
Beacon Roofing Supply (BECN) 0.3 $37M 820k 45.44
Bank of the Ozarks 0.3 $37M 991k 37.52
Intercontinental Exchange (ICE) 0.3 $37M 145k 255.92
Carter's (CRI) 0.3 $36M 341k 106.42
Gartner (IT) 0.3 $36M 366k 97.39
Verisk Analytics (VRSK) 0.3 $36M 449k 81.04
Simon Property (SPG) 0.3 $36M 165k 216.91
Servicenow (NOW) 0.3 $36M 536k 66.39
Broadridge Financial Solutions (BR) 0.3 $35M 535k 65.20
Intel Corporation (INTC) 0.3 $35M 1.1M 32.81
Philip Morris International (PM) 0.3 $35M 344k 101.73
Dentsply Sirona (XRAY) 0.3 $35M 561k 62.04
Blackbaud (BLKB) 0.3 $33M 491k 67.90
CoStar (CSGP) 0.3 $33M 151k 218.57
Healthcare Services (HCSG) 0.3 $33M 801k 41.38
Pepsi (PEP) 0.3 $32M 302k 105.95
Monro Muffler Brake (MNRO) 0.3 $33M 512k 63.56
F5 Networks (FFIV) 0.3 $33M 288k 113.83
Neogen Corporation (NEOG) 0.3 $32M 574k 56.25
FleetCor Technologies 0.3 $32M 222k 143.13
Aon 0.3 $33M 301k 109.23
Bio-techne Corporation (TECH) 0.3 $33M 289k 112.77
Reynolds American 0.3 $31M 581k 53.91
Colgate-Palmolive Company (CL) 0.3 $31M 419k 73.19
Micron Technology (MU) 0.3 $32M 2.3M 13.75
Palo Alto Networks (PANW) 0.3 $32M 257k 122.55
Bright Horizons Fam Sol In D (BFAM) 0.3 $31M 472k 66.31
Ansys (ANSS) 0.2 $30M 327k 90.75
J.B. Hunt Transport Services (JBHT) 0.2 $30M 369k 80.90
Starbucks Corporation (SBUX) 0.2 $30M 523k 57.12
Raymond James Financial (RJF) 0.2 $30M 601k 49.31
Signature Bank (SBNY) 0.2 $29M 232k 125.00
Allegiant Travel Company (ALGT) 0.2 $29M 193k 151.50
SK Tele 0.2 $28M 1.3M 20.92
Sensient Technologies Corporation (SXT) 0.2 $28M 395k 71.04
Procter & Gamble Company (PG) 0.2 $28M 325k 84.68
IDEX Corporation (IEX) 0.2 $28M 338k 82.10
Costco Wholesale Corporation (COST) 0.2 $26M 164k 157.07
Copart (CPRT) 0.2 $26M 533k 49.01
TJX Companies (TJX) 0.2 $26M 338k 77.22
East West Ban (EWBC) 0.2 $27M 787k 34.17
Align Technology (ALGN) 0.2 $26M 322k 80.57
RBC Bearings Incorporated (RBC) 0.2 $26M 361k 72.50
Perrigo Company (PRGO) 0.2 $26M 285k 90.62
Walgreen Boots Alliance 0.2 $27M 322k 83.27
Danaher Corporation (DHR) 0.2 $25M 245k 101.00
Varian Medical Systems 0.2 $25M 299k 82.18
Fair Isaac Corporation (FICO) 0.2 $25M 218k 113.01
Lam Research Corporation 0.2 $25M 300k 84.05
Wright Express (WEX) 0.2 $25M 284k 88.66
FedEx Corporation (FDX) 0.2 $24M 161k 151.76
Balchem Corporation (BCPC) 0.2 $24M 410k 59.65
J&J Snack Foods (JJSF) 0.2 $24M 204k 119.27
Cavium 0.2 $24M 632k 38.61
Epam Systems (EPAM) 0.2 $24M 373k 64.31
Cdw (CDW) 0.2 $24M 590k 40.08
American Express Company (AXP) 0.2 $23M 375k 60.75
Berkshire Hathaway (BRK.B) 0.2 $22M 155k 144.77
AmerisourceBergen (COR) 0.2 $23M 291k 79.32
Nike (NKE) 0.2 $23M 420k 55.20
Schlumberger (SLB) 0.2 $23M 287k 79.08
AvalonBay Communities (AVB) 0.2 $23M 128k 180.37
Fastenal Company (FAST) 0.2 $23M 515k 44.39
Medidata Solutions 0.2 $22M 477k 46.87
Steris 0.2 $23M 332k 68.75
Affiliated Managers (AMG) 0.2 $22M 155k 140.65
McKesson Corporation (MCK) 0.2 $21M 113k 186.59
Honeywell International (HON) 0.2 $22M 189k 116.33
Accenture (ACN) 0.2 $22M 192k 113.28
Ecolab (ECL) 0.2 $20M 169k 118.59
IDEXX Laboratories (IDXX) 0.2 $20M 246k 82.87
Merck & Co (MRK) 0.2 $20M 347k 57.63
Lowe's Companies (LOW) 0.2 $21M 263k 79.17
Donaldson Company (DCI) 0.2 $20M 589k 34.36
Texas Capital Bancshares (TCBI) 0.2 $20M 437k 46.76
Celgene Corporation 0.2 $20M 205k 98.64
Exponent (EXPO) 0.2 $21M 351k 58.41
Prologis (PLD) 0.2 $21M 419k 49.03
Arista Networks 0.2 $20M 315k 64.39
Home Depot (HD) 0.2 $20M 153k 127.70
Union Pacific Corporation (UNP) 0.2 $19M 222k 87.26
Barnes 0.2 $19M 581k 33.12
FactSet Research Systems (FDS) 0.2 $19M 120k 161.42
Dorman Products (DORM) 0.2 $19M 338k 57.20
G-III Apparel (GIII) 0.2 $19M 420k 45.72
General Growth Properties 0.2 $19M 625k 29.84
Xylem (XYL) 0.2 $19M 419k 44.65
Chuys Hldgs (CHUY) 0.2 $19M 545k 34.61
Globus Med Inc cl a (GMED) 0.2 $19M 783k 23.83
Electronics For Imaging 0.1 $18M 411k 43.04
Universal Display Corporation (OLED) 0.1 $18M 262k 67.78
ExlService Holdings (EXLS) 0.1 $17M 332k 52.41
Regency Centers Corporation (REG) 0.1 $18M 220k 83.72
J Global (ZD) 0.1 $18M 285k 63.20
Duke Energy (DUK) 0.1 $18M 205k 85.78
Synchrony Financial (SYF) 0.1 $18M 713k 25.28
Under Armour Inc Cl C (UA) 0.1 $18M 454k 40.13
Bank of America Corporation (BAC) 0.1 $17M 1.3M 13.27
Microchip Technology (MCHP) 0.1 $17M 325k 50.75
Las Vegas Sands (LVS) 0.1 $17M 379k 43.49
Becton, Dickinson and (BDX) 0.1 $17M 100k 169.61
Deere & Company (DE) 0.1 $17M 210k 81.05
International Business Machines (IBM) 0.1 $17M 113k 151.83
UnitedHealth (UNH) 0.1 $16M 116k 141.17
Under Armour (UAA) 0.1 $17M 456k 36.38
Envestnet (ENV) 0.1 $17M 509k 33.31
China Lodging 0.1 $17M 469k 36.45
Fortune Brands (FBIN) 0.1 $16M 280k 57.97
V.F. Corporation (VFC) 0.1 $15M 246k 61.48
VCA Antech 0.1 $16M 229k 67.63
Compania Cervecerias Unidas (CCU) 0.1 $16M 685k 23.34
Federal Realty Inv. Trust 0.1 $16M 97k 165.56
BofI Holding 0.1 $16M 875k 17.71
ePlus (PLUS) 0.1 $15M 186k 81.79
Citigroup (C) 0.1 $16M 380k 42.40
Proto Labs (PRLB) 0.1 $15M 267k 57.56
Tyco International 0.1 $16M 379k 42.60
Infosys Technologies (INFY) 0.1 $14M 795k 17.86
Charles Schwab Corporation (SCHW) 0.1 $15M 582k 25.31
Wal-Mart Stores (WMT) 0.1 $15M 202k 73.03
Bristol Myers Squibb (BMY) 0.1 $15M 200k 73.56
3M Company (MMM) 0.1 $14M 79k 175.05
W.W. Grainger (GWW) 0.1 $14M 62k 227.28
Amgen (AMGN) 0.1 $14M 91k 152.17
Occidental Petroleum Corporation (OXY) 0.1 $14M 188k 75.57
Gilead Sciences (GILD) 0.1 $14M 170k 83.40
Illinois Tool Works (ITW) 0.1 $15M 141k 104.15
Aaon (AAON) 0.1 $14M 507k 27.51
Natus Medical 0.1 $14M 372k 37.80
Hudson Pacific Properties (HPP) 0.1 $14M 491k 29.18
Spirit Airlines 0.1 $15M 327k 44.89
Pvh Corporation (PVH) 0.1 $14M 152k 94.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $15M 1.3M 11.18
Physicians Realty Trust 0.1 $14M 673k 21.01
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 686k 21.09
Medtronic (MDT) 0.1 $15M 172k 86.78
McDonald's Corporation (MCD) 0.1 $13M 106k 120.33
EOG Resources (EOG) 0.1 $13M 153k 83.41
Sina Corporation 0.1 $13M 245k 51.87
Marathon Oil Corporation (MRO) 0.1 $13M 874k 15.01
Maximus (MMS) 0.1 $14M 244k 55.39
Omnicell (OMCL) 0.1 $14M 400k 34.23
Genesee & Wyoming 0.1 $13M 221k 58.95
Marten Transport (MRTN) 0.1 $13M 655k 19.80
Equity Lifestyle Properties (ELS) 0.1 $13M 163k 80.06
McCormick & Company, Incorporated (MKC) 0.1 $13M 119k 106.67
Healthsouth 0.1 $13M 332k 38.81
Equity One 0.1 $13M 400k 32.18
Tesla Motors (TSLA) 0.1 $13M 61k 212.28
KKR & Co 0.1 $13M 1.1M 12.34
Equinix (EQIX) 0.1 $13M 35k 387.80
Trimble Navigation (TRMB) 0.1 $12M 499k 24.37
Avery Dennison Corporation (AVY) 0.1 $12M 158k 74.74
Mid-America Apartment (MAA) 0.1 $12M 115k 106.39
Praxair 0.1 $12M 108k 112.38
Virtusa Corporation 0.1 $12M 418k 28.88
Bottomline Technologies 0.1 $12M 573k 21.53
Texas Roadhouse (TXRH) 0.1 $12M 269k 45.60
Abbvie (ABBV) 0.1 $12M 198k 61.90
Store Capital Corp reit 0.1 $12M 423k 29.46
Urban Edge Pptys (UE) 0.1 $12M 411k 29.86
Hubbell (HUBB) 0.1 $12M 117k 105.52
Monsanto Company 0.1 $11M 110k 103.45
Cummins (CMI) 0.1 $11M 96k 112.42
T. Rowe Price (TROW) 0.1 $11M 154k 72.96
Yum! Brands (YUM) 0.1 $11M 130k 82.90
Highwoods Properties (HIW) 0.1 $10M 193k 52.80
Dril-Quip (DRQ) 0.1 $11M 182k 58.43
Hibbett Sports (HIBB) 0.1 $10M 298k 34.79
IPG Photonics Corporation (IPGP) 0.1 $11M 137k 80.00
Paycom Software (PAYC) 0.1 $10M 236k 43.21
Allergan 0.1 $11M 48k 231.01
Boeing Company (BA) 0.1 $9.6M 74k 129.83
United Technologies Corporation 0.1 $9.6M 93k 102.57
Zimmer Holdings (ZBH) 0.1 $9.6M 80k 120.34
Whiting Petroleum Corporation 0.1 $9.7M 1.0M 9.26
Dolby Laboratories (DLB) 0.1 $9.5M 198k 47.86
Denbury Resources 0.1 $9.6M 2.7M 3.59
Extra Space Storage (EXR) 0.1 $9.1M 99k 92.53
Dollar General (DG) 0.1 $9.7M 103k 94.00
Cyrusone 0.1 $9.4M 168k 55.65
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $9.9M 523k 18.98
U.S. Bancorp (USB) 0.1 $8.3M 206k 40.34
Caterpillar (CAT) 0.1 $8.5M 112k 75.83
Thermo Fisher Scientific (TMO) 0.1 $7.9M 53k 147.75
eBay (EBAY) 0.1 $9.0M 382k 23.42
Washington Real Estate Investment Trust (ELME) 0.1 $8.6M 273k 31.46
Alexion Pharmaceuticals 0.1 $8.0M 69k 116.77
Nautilus (BFXXQ) 0.1 $8.7M 487k 17.84
National Retail Properties (NNN) 0.1 $8.5M 164k 51.71
SM Energy (SM) 0.1 $8.4M 310k 27.00
Mondelez Int (MDLZ) 0.1 $8.7M 191k 45.50
Citizens Financial (CFG) 0.1 $8.5M 425k 19.97
Crown Holdings (CCK) 0.1 $6.7M 131k 50.68
Time Warner 0.1 $6.9M 94k 73.52
Goldman Sachs (GS) 0.1 $7.4M 50k 148.62
Abbott Laboratories (ABT) 0.1 $6.9M 176k 39.30
Eli Lilly & Co. (LLY) 0.1 $7.5M 96k 78.75
Dow Chemical Company 0.1 $6.6M 132k 49.71
E.I. du Pont de Nemours & Company 0.1 $6.7M 103k 64.74
Hess (HES) 0.1 $7.1M 118k 60.09
Marsh & McLennan Companies (MMC) 0.1 $6.9M 101k 68.45
Nextera Energy (NEE) 0.1 $7.1M 54k 130.38
Texas Instruments Incorporated (TXN) 0.1 $7.6M 122k 62.64
Biogen Idec (BIIB) 0.1 $7.3M 30k 241.85
New Oriental Education & Tech 0.1 $7.2M 171k 41.87
Ashland 0.1 $6.9M 60k 114.81
American International (AIG) 0.1 $7.3M 138k 52.87
Sabra Health Care REIT (SBRA) 0.1 $7.7M 375k 20.63
Pentair cs (PNR) 0.1 $7.2M 124k 58.30
Jd (JD) 0.1 $6.9M 326k 21.22
Crown Castle Intl (CCI) 0.1 $6.8M 67k 101.42
Chubb (CB) 0.1 $7.5M 57k 130.70
Dominion Resources (D) 0.1 $5.9M 76k 77.93
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 46k 137.45
Public Storage (PSA) 0.1 $5.5M 21k 255.50
Automatic Data Processing (ADP) 0.1 $5.8M 63k 91.87
General Mills (GIS) 0.1 $5.5M 77k 71.33
Ford Motor Company (F) 0.1 $5.8M 462k 12.56
EMC Corporation 0.1 $6.4M 234k 27.16
Pioneer Natural Resources 0.1 $6.4M 42k 151.23
Tata Motors 0.1 $5.6M 161k 34.67
Banco Bradesco SA (BBD) 0.1 $5.9M 751k 7.80
Kinder Morgan (KMI) 0.1 $5.7M 302k 18.72
Express Scripts Holding 0.1 $6.2M 82k 75.80
Gentherm (THRM) 0.1 $5.9M 173k 34.25
California Res Corp 0.1 $5.9M 484k 12.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.0M 26k 228.60
BlackRock 0.0 $5.2M 15k 342.52
PNC Financial Services (PNC) 0.0 $4.8M 59k 81.40
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 128k 38.87
At&t (T) 0.0 $5.3M 123k 43.20
Northrop Grumman Corporation (NOC) 0.0 $4.7M 21k 222.29
Travelers Companies (TRV) 0.0 $4.2M 35k 119.03
Morgan Stanley (MS) 0.0 $4.7M 180k 25.99
Raytheon Company 0.0 $5.1M 38k 135.95
Aetna 0.0 $5.1M 42k 122.15
Berkshire Hathaway (BRK.A) 0.0 $4.8M 22.00 217136.36
Halliburton Company (HAL) 0.0 $4.6M 102k 45.28
Stryker Corporation (SYK) 0.0 $4.6M 38k 119.80
Target Corporation (TGT) 0.0 $4.9M 70k 69.83
General Dynamics Corporation (GD) 0.0 $4.5M 32k 139.25
Netflix (NFLX) 0.0 $4.7M 52k 91.48
Yahoo! 0.0 $4.2M 113k 37.56
MetLife (MET) 0.0 $4.6M 115k 39.84
Vail Resorts (MTN) 0.0 $4.9M 35k 138.22
Realty Income (O) 0.0 $4.3M 62k 69.35
Embraer S A (ERJ) 0.0 $5.3M 243k 21.73
General Motors Company (GM) 0.0 $4.9M 173k 28.29
Baytex Energy Corp (BTE) 0.0 $5.3M 915k 5.79
Phillips 66 (PSX) 0.0 $4.8M 61k 79.34
Anthem (ELV) 0.0 $5.0M 38k 131.37
BHP Billiton 0.0 $4.1M 161k 25.38
ICICI Bank (IBN) 0.0 $3.7M 522k 7.17
Cme (CME) 0.0 $4.0M 41k 97.36
CSX Corporation (CSX) 0.0 $3.1M 117k 26.08
Devon Energy Corporation (DVN) 0.0 $4.1M 114k 36.25
Waste Management (WM) 0.0 $3.5M 53k 66.25
Baxter International (BAX) 0.0 $3.2M 70k 45.21
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 9.4k 349.26
Archer Daniels Midland Company (ADM) 0.0 $3.7M 87k 42.89
Norfolk Southern (NSC) 0.0 $3.0M 36k 85.13
NVIDIA Corporation (NVDA) 0.0 $3.1M 67k 47.02
Nucor Corporation (NUE) 0.0 $3.2M 64k 49.40
PPG Industries (PPG) 0.0 $3.3M 31k 104.14
Spectra Energy 0.0 $3.0M 82k 36.62
SYSCO Corporation (SYY) 0.0 $3.6M 71k 50.73
AFLAC Incorporated (AFL) 0.0 $3.7M 51k 72.16
Boston Scientific Corporation (BSX) 0.0 $3.8M 161k 23.36
Johnson Controls 0.0 $3.6M 81k 44.26
Emerson Electric (EMR) 0.0 $4.0M 77k 52.14
Equity Residential (EQR) 0.0 $3.6M 52k 68.87
National-Oilwell Var 0.0 $3.3M 98k 33.65
Tyson Foods (TSN) 0.0 $4.1M 61k 66.78
Valero Energy Corporation (VLO) 0.0 $3.0M 60k 51.00
Kroger (KR) 0.0 $4.0M 108k 36.79
Newfield Exploration 0.0 $3.3M 75k 44.17
Air Products & Chemicals (APD) 0.0 $3.6M 25k 142.05
Alcoa 0.0 $4.1M 440k 9.27
Allstate Corporation (ALL) 0.0 $3.3M 47k 69.94
Anadarko Petroleum Corporation 0.0 $3.1M 58k 53.25
BB&T Corporation 0.0 $3.6M 100k 35.62
Capital One Financial (COF) 0.0 $3.9M 61k 63.50
CIGNA Corporation 0.0 $3.8M 30k 127.97
Intuitive Surgical (ISRG) 0.0 $3.1M 4.7k 661.38
American Electric Power Company (AEP) 0.0 $4.0M 57k 70.07
Weyerhaeuser Company (WY) 0.0 $3.0M 102k 29.75
Exelon Corporation (EXC) 0.0 $3.8M 106k 36.35
Shire 0.0 $4.0M 22k 184.10
PG&E Corporation (PCG) 0.0 $4.0M 62k 63.90
Southern Company (SO) 0.0 $4.0M 75k 53.62
Prudential Financial (PRU) 0.0 $3.9M 55k 71.32
PPL Corporation (PPL) 0.0 $3.2M 84k 37.75
Sempra Energy (SRE) 0.0 $3.6M 31k 114.02
Constellation Brands (STZ) 0.0 $3.5M 21k 165.40
Ventas (VTR) 0.0 $4.0M 56k 72.81
Humana (HUM) 0.0 $3.3M 19k 180.32
Alere 0.0 $4.1M 99k 41.68
Credicorp (BAP) 0.0 $3.3M 21k 154.29
Albemarle Corporation (ALB) 0.0 $4.1M 51k 79.41
Industries N shs - a - (LYB) 0.0 $3.2M 43k 74.42
Examworks 0.0 $3.9M 113k 34.86
Wpx Energy 0.0 $3.9M 417k 9.31
Us Silica Hldgs (SLCA) 0.0 $3.2M 93k 34.47
Eaton (ETN) 0.0 $3.3M 56k 59.72
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 73k 47.45
Twenty-first Century Fox 0.0 $3.9M 143k 27.06
Voya Prime Rate Trust sh ben int 0.0 $3.7M 729k 5.12
Solaredge Technologies (SEDG) 0.0 $3.8M 192k 19.59
Welltower Inc Com reit (WELL) 0.0 $3.1M 40k 76.16
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 220k 18.28
S&p Global (SPGI) 0.0 $3.5M 33k 107.30
Corning Incorporated (GLW) 0.0 $2.7M 130k 20.48
Hartford Financial Services (HIG) 0.0 $2.2M 50k 44.40
Progressive Corporation (PGR) 0.0 $2.2M 66k 33.50
State Street Corporation (STT) 0.0 $2.7M 49k 53.90
Discover Financial Services 0.0 $2.8M 51k 53.61
Ameriprise Financial (AMP) 0.0 $2.5M 28k 89.82
Northern Trust Corporation (NTRS) 0.0 $2.0M 30k 66.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 59k 41.10
Equifax (EFX) 0.0 $2.1M 16k 128.39
Moody's Corporation (MCO) 0.0 $2.2M 24k 93.70
M&T Bank Corporation (MTB) 0.0 $2.2M 18k 118.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 31k 85.99
CBS Corporation 0.0 $2.7M 50k 54.43
Ameren Corporation (AEE) 0.0 $1.9M 35k 53.56
Consolidated Edison (ED) 0.0 $2.8M 35k 80.43
Apache Corporation 0.0 $2.5M 45k 55.68
Digital Realty Trust (DLR) 0.0 $1.8M 17k 108.98
Edwards Lifesciences (EW) 0.0 $2.4M 24k 99.72
Genuine Parts Company (GPC) 0.0 $2.1M 20k 101.24
Newmont Mining Corporation (NEM) 0.0 $2.8M 72k 39.12
Paychex (PAYX) 0.0 $2.3M 38k 59.49
Stanley Black & Decker (SWK) 0.0 $2.1M 19k 111.18
Sherwin-Williams Company (SHW) 0.0 $2.6M 8.8k 293.78
Molson Coors Brewing Company (TAP) 0.0 $2.1M 21k 101.15
Ross Stores (ROST) 0.0 $2.7M 47k 56.69
Vulcan Materials Company (VMC) 0.0 $2.6M 22k 120.34
International Paper Company (IP) 0.0 $1.9M 46k 42.37
Newell Rubbermaid (NWL) 0.0 $2.8M 57k 48.58
Western Digital (WDC) 0.0 $1.9M 40k 47.26
DaVita (DVA) 0.0 $2.8M 36k 77.31
Analog Devices (ADI) 0.0 $2.1M 38k 56.66
CenturyLink 0.0 $2.1M 71k 29.03
Baker Hughes Incorporated 0.0 $2.4M 52k 45.13
ConocoPhillips (COP) 0.0 $2.4M 54k 43.60
Williams Companies (WMB) 0.0 $1.9M 88k 21.62
Clorox Company (CLX) 0.0 $2.0M 14k 138.39
Hershey Company (HSY) 0.0 $2.2M 19k 113.47
Kellogg Company (K) 0.0 $2.3M 28k 81.67
Dollar Tree (DLTR) 0.0 $2.4M 26k 94.25
AutoZone (AZO) 0.0 $2.8M 3.5k 792.79
Omni (OMC) 0.0 $2.3M 28k 81.49
Dr Pepper Snapple 0.0 $2.1M 21k 96.64
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 100.10
ConAgra Foods (CAG) 0.0 $2.6M 54k 47.81
Public Service Enterprise (PEG) 0.0 $2.7M 57k 46.59
Xcel Energy (XEL) 0.0 $2.9M 65k 44.77
Paccar (PCAR) 0.0 $2.0M 40k 51.87
Estee Lauder Companies (EL) 0.0 $2.3M 26k 91.03
Mead Johnson Nutrition 0.0 $2.5M 28k 90.76
Illumina (ILMN) 0.0 $2.6M 19k 140.35
CF Industries Holdings (CF) 0.0 $2.5M 102k 24.10
Edison International (EIX) 0.0 $2.9M 37k 77.66
Concho Resources 0.0 $2.5M 21k 119.26
DTE Energy Company (DTE) 0.0 $2.1M 22k 99.09
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 30k 63.66
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 25k 73.26
St. Jude Medical 0.0 $2.6M 33k 78.02
Vascular Solutions 0.0 $2.4M 59k 41.66
HCP 0.0 $2.7M 77k 35.38
Boston Properties (BXP) 0.0 $2.5M 19k 131.92
Brandywine Realty Trust (BDN) 0.0 $2.4M 143k 16.81
American Water Works (AWK) 0.0 $1.8M 21k 84.49
Acadia Realty Trust (AKR) 0.0 $2.3M 65k 35.51
QEP Resources 0.0 $2.6M 150k 17.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.7M 331k 8.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.7M 218k 12.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 116.66
Hca Holdings (HCA) 0.0 $2.8M 36k 77.00
Linkedin Corp 0.0 $2.7M 14k 189.30
Marathon Petroleum Corp (MPC) 0.0 $2.9M 77k 37.97
Ishares Tr eafe min volat (EFAV) 0.0 $2.1M 31k 66.40
Avg Technologies 0.0 $2.7M 141k 18.98
L Brands 0.0 $2.7M 40k 67.16
Liberty Global Inc C 0.0 $2.4M 84k 28.64
Fox News 0.0 $2.4M 88k 27.26
Mylan Nv 0.0 $2.1M 48k 43.23
Eversource Energy (ES) 0.0 $2.5M 42k 59.88
Monster Beverage Corp (MNST) 0.0 $2.7M 17k 160.71
Wec Energy Group (WEC) 0.0 $2.5M 38k 65.30
Communications Sales&leas Incom us equities / etf's 0.0 $2.1M 74k 28.91
Kraft Heinz (KHC) 0.0 $2.3M 26k 88.46
E TRADE Financial Corporation 0.0 $1.0M 43k 23.48
Loews Corporation (L) 0.0 $1.5M 36k 41.07
Huntington Bancshares Incorporated (HBAN) 0.0 $808k 90k 8.94
Hasbro (HAS) 0.0 $1.1M 13k 83.97
Cit 0.0 $824k 26k 31.92
Lear Corporation (LEA) 0.0 $1.2M 11k 101.78
Vale (VALE) 0.0 $1.4M 274k 5.07
NRG Energy (NRG) 0.0 $679k 45k 15.00
CMS Energy Corporation (CMS) 0.0 $1.7M 37k 45.84
Annaly Capital Management 0.0 $1.2M 110k 11.06
Leucadia National 0.0 $712k 41k 17.33
Western Union Company (WU) 0.0 $919k 48k 19.18
TD Ameritrade Holding 0.0 $612k 22k 28.46
Principal Financial (PFG) 0.0 $1.6M 40k 41.13
Total System Services 0.0 $1.1M 20k 53.11
Lincoln National Corporation (LNC) 0.0 $1.1M 28k 38.76
Arthur J. Gallagher & Co. (AJG) 0.0 $872k 18k 47.60
Nasdaq Omx (NDAQ) 0.0 $1.5M 23k 64.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 58k 25.73
Expeditors International of Washington (EXPD) 0.0 $1.1M 22k 49.04
Range Resources (RRC) 0.0 $777k 18k 43.12
Republic Services (RSG) 0.0 $1.3M 25k 51.32
Via 0.0 $1.5M 36k 41.47
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 20k 77.79
Incyte Corporation (INCY) 0.0 $1.6M 20k 79.97
Martin Marietta Materials (MLM) 0.0 $1.4M 7.1k 191.96
AES Corporation (AES) 0.0 $837k 67k 12.48
Bunge 0.0 $1.3M 23k 59.13
Lennar Corporation (LEN) 0.0 $1.1M 25k 46.08
Pulte (PHM) 0.0 $1.1M 54k 19.48
FirstEnergy (FE) 0.0 $1.7M 50k 34.90
Autodesk (ADSK) 0.0 $1.4M 26k 54.12
Bed Bath & Beyond 0.0 $938k 22k 43.22
CarMax (KMX) 0.0 $1.4M 29k 49.01
Citrix Systems 0.0 $1.6M 19k 80.07
Coach 0.0 $1.1M 26k 40.72
Continental Resources 0.0 $1.6M 35k 45.26
FMC Technologies 0.0 $703k 26k 26.65
Franklin Resources (BEN) 0.0 $1.5M 44k 33.39
H&R Block (HRB) 0.0 $604k 26k 23.01
Hologic (HOLX) 0.0 $1.2M 34k 34.61
Host Hotels & Resorts (HST) 0.0 $1.5M 92k 16.21
Kohl's Corporation (KSS) 0.0 $818k 22k 37.92
Leggett & Platt (LEG) 0.0 $635k 12k 51.14
Mattel (MAT) 0.0 $1.4M 44k 31.29
NetApp (NTAP) 0.0 $771k 31k 24.58
Noble Energy 0.0 $1.8M 49k 35.87
Polaris Industries (PII) 0.0 $629k 7.7k 81.79
Royal Caribbean Cruises (RCL) 0.0 $1.3M 19k 67.16
Sealed Air (SEE) 0.0 $930k 20k 45.98
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 99.79
Global Payments (GPN) 0.0 $724k 10k 71.34
Best Buy (BBY) 0.0 $1.2M 38k 30.59
Harris Corporation 0.0 $1.5M 18k 83.40
Nordstrom 0.0 $775k 20k 38.07
Harley-Davidson (HOG) 0.0 $690k 15k 45.34
Tiffany & Co. 0.0 $1.1M 19k 60.63
Verisign (VRSN) 0.0 $1.0M 12k 86.47
Akamai Technologies (AKAM) 0.0 $1.2M 21k 55.94
Regions Financial Corporation (RF) 0.0 $1.2M 140k 8.50
Autoliv (ALV) 0.0 $1.1M 10k 107.45
Hanesbrands (HBI) 0.0 $1.3M 51k 25.13
Laboratory Corp. of America Holdings 0.0 $1.7M 13k 130.28
Darden Restaurants (DRI) 0.0 $1.1M 18k 63.37
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.9k 126.10
Whirlpool Corporation (WHR) 0.0 $1.5M 9.2k 166.63
TECO Energy 0.0 $993k 36k 27.63
United Rentals (URI) 0.0 $791k 12k 67.10
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 74.88
Everest Re Group (EG) 0.0 $939k 5.1k 182.61
Foot Locker 0.0 $1.2M 23k 54.85
Healthcare Realty Trust Incorporated 0.0 $1.8M 50k 35.00
Xilinx 0.0 $1.4M 30k 46.13
Masco Corporation (MAS) 0.0 $1.5M 50k 30.94
Mettler-Toledo International (MTD) 0.0 $1.1M 3.0k 364.74
Mohawk Industries (MHK) 0.0 $1.1M 5.8k 189.81
Universal Health Services (UHS) 0.0 $1.4M 11k 134.04
Unum (UNM) 0.0 $681k 21k 31.81
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 67.87
Interpublic Group of Companies (IPG) 0.0 $799k 35k 23.11
AstraZeneca (AZN) 0.0 $947k 31k 30.18
Synopsys (SNPS) 0.0 $1.1M 20k 54.10
Rockwell Collins 0.0 $1.5M 18k 85.13
Waters Corporation (WAT) 0.0 $1.2M 8.2k 140.64
Campbell Soup Company (CPB) 0.0 $1.5M 23k 66.52
Helmerich & Payne (HP) 0.0 $902k 13k 67.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 39k 25.66
NiSource (NI) 0.0 $1.3M 48k 26.53
Avnet (AVT) 0.0 $805k 20k 40.51
Altria (MO) 0.0 $1.6M 24k 68.98
DISH Network 0.0 $1.5M 28k 52.40
Fluor Corporation (FLR) 0.0 $684k 14k 49.28
Liberty Media 0.0 $1.4M 55k 25.37
Macy's (M) 0.0 $1.4M 42k 33.59
Maxim Integrated Products 0.0 $1.4M 38k 35.70
Parker-Hannifin Corporation (PH) 0.0 $1.5M 14k 108.00
Symantec Corporation 0.0 $1.6M 80k 20.54
Xerox Corporation 0.0 $837k 88k 9.48
Gap (GAP) 0.0 $615k 29k 21.22
Alleghany Corporation 0.0 $1.2M 2.2k 549.42
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 39k 44.34
Ca 0.0 $973k 30k 32.84
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 13k 103.26
Torchmark Corporation 0.0 $924k 15k 61.84
Linear Technology Corporation 0.0 $1.3M 29k 46.51
Staples 0.0 $863k 100k 8.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 138k 11.15
Stericycle (SRCL) 0.0 $1.2M 12k 104.08
Syngenta 0.0 $1.0M 13k 76.76
Jacobs Engineering 0.0 $612k 12k 49.81
Harman International Industries 0.0 $640k 8.9k 71.82
Murphy Oil Corporation (MUR) 0.0 $868k 27k 31.76
Whole Foods Market 0.0 $1.1M 36k 32.03
Marriott International (MAR) 0.0 $1.8M 27k 66.45
Cintas Corporation (CTAS) 0.0 $853k 8.7k 98.16
SL Green Realty 0.0 $1.3M 13k 106.44
Markel Corporation (MKL) 0.0 $1.5M 1.6k 951.55
Fifth Third Ban (FITB) 0.0 $1.6M 93k 17.58
W.R. Berkley Corporation (WRB) 0.0 $618k 10k 59.95
Msci (MSCI) 0.0 $606k 7.9k 77.19
D.R. Horton (DHI) 0.0 $1.2M 37k 31.47
Advance Auto Parts (AAP) 0.0 $1.6M 10k 161.67
Discovery Communications 0.0 $856k 36k 23.84
Westar Energy 0.0 $766k 14k 56.15
Dover Corporation (DOV) 0.0 $1.2M 18k 69.30
New York Community Ban 0.0 $941k 63k 14.98
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 7.0k 195.76
Arch Capital Group (ACGL) 0.0 $1.2M 17k 72.02
Axis Capital Holdings (AXS) 0.0 $622k 11k 54.96
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 17k 74.27
Robert Half International (RHI) 0.0 $771k 20k 38.20
Southwestern Energy Company 0.0 $1.7M 134k 12.58
Wynn Resorts (WYNN) 0.0 $1.1M 13k 90.66
Calpine Corporation 0.0 $635k 43k 14.74
Delta Air Lines (DAL) 0.0 $982k 27k 36.41
Rite Aid Corporation 0.0 $612k 82k 7.48
Tesoro Corporation 0.0 $1.2M 16k 74.90
SBA Communications Corporation 0.0 $1.5M 14k 107.94
Juniper Networks (JNPR) 0.0 $1.0M 45k 22.50
Invesco (IVZ) 0.0 $1.2M 48k 25.53
Wyndham Worldwide Corporation 0.0 $814k 11k 71.19
Entergy Corporation (ETR) 0.0 $1.7M 21k 81.37
Celanese Corporation (CE) 0.0 $1.4M 21k 65.46
Key (KEY) 0.0 $1.1M 99k 11.04
Seagate Technology Com Stk 0.0 $1.1M 45k 24.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $723k 61k 11.80
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 20k 73.99
Atmos Energy Corporation (ATO) 0.0 $668k 8.2k 81.32
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.6k 402.77
CenterPoint Energy (CNP) 0.0 $1.2M 49k 24.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 13k 81.38
Essex Property Trust (ESS) 0.0 $1.7M 7.4k 228.01
FMC Corporation (FMC) 0.0 $909k 20k 46.29
Hormel Foods Corporation (HRL) 0.0 $1.4M 39k 36.62
L-3 Communications Holdings 0.0 $1.2M 8.2k 146.64
Alliant Energy Corporation (LNT) 0.0 $1.1M 28k 39.85
Southwest Airlines (LUV) 0.0 $874k 22k 39.18
SCANA Corporation 0.0 $1.2M 16k 75.62
Textron (TXT) 0.0 $1.3M 35k 36.55
UGI Corporation (UGI) 0.0 $750k 17k 45.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 7.0k 243.57
Cimarex Energy 0.0 $1.4M 11k 119.27
BorgWarner (BWA) 0.0 $967k 33k 29.53
Centene Corporation (CNC) 0.0 $1.1M 15k 71.35
Energen Corporation 0.0 $1.8M 37k 48.21
Flowserve Corporation (FLS) 0.0 $954k 21k 45.18
Cheniere Energy (LNG) 0.0 $1.2M 32k 37.47
Lululemon Athletica (LULU) 0.0 $1.1M 15k 73.88
Medivation 0.0 $980k 16k 60.31
MGM Resorts International. (MGM) 0.0 $1.0M 46k 22.63
Skyworks Solutions (SWKS) 0.0 $1.5M 24k 63.27
Bancolombia 0.0 $1.5M 43k 34.91
Duke Realty Corporation 0.0 $1.4M 52k 26.64
Kansas City Southern 0.0 $1.4M 15k 90.07
Rockwell Automation (ROK) 0.0 $1.6M 14k 114.79
TransDigm Group Incorporated (TDG) 0.0 $1.5M 5.8k 263.78
VMware 0.0 $695k 12k 57.18
Ametek (AME) 0.0 $1.3M 28k 46.22
Ihs 0.0 $1.1M 9.3k 115.67
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 11k 103.49
National Health Investors (NHI) 0.0 $657k 8.8k 75.09
Ypf Sa (YPF) 0.0 $925k 48k 19.20
EQT Corporation (EQT) 0.0 $1.7M 22k 77.42
Scripps Networks Interactive 0.0 $719k 12k 62.22
Macerich Company (MAC) 0.0 $1.5M 18k 85.38
InterOil Corporation 0.0 $743k 17k 45.00
Ball Corporation (BALL) 0.0 $1.1M 15k 72.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 13k 122.73
Kimco Realty Corporation (KIM) 0.0 $1.5M 49k 31.37
Oneok (OKE) 0.0 $1.1M 24k 47.46
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 81.08
Signet Jewelers (SIG) 0.0 $698k 8.5k 82.45
American Capital Agency 0.0 $811k 41k 19.81
Udr (UDR) 0.0 $1.2M 32k 36.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $911k 11k 84.69
Oasis Petroleum 0.0 $1.4M 147k 9.34
Hldgs (UAL) 0.0 $1.0M 25k 41.04
First Republic Bank/san F (FRCB) 0.0 $1.4M 20k 69.99
Motorola Solutions (MSI) 0.0 $1.3M 20k 65.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $932k 9.2k 101.12
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 128k 10.98
Crescent Point Energy Trust 0.0 $1.6M 103k 15.79
Powershares Senior Loan Portfo mf 0.0 $1.7M 73k 22.98
Mosaic (MOS) 0.0 $1.4M 54k 26.17
Yandex Nv-a (NBIS) 0.0 $1.8M 82k 21.85
Hollyfrontier Corp 0.0 $675k 28k 23.77
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 16k 82.12
Ralph Lauren Corp (RL) 0.0 $774k 8.6k 89.65
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 39k 26.49
Alkermes (ALKS) 0.0 $639k 15k 43.21
Level 3 Communications 0.0 $1.6M 31k 51.50
Expedia (EXPE) 0.0 $1.5M 14k 106.33
Tripadvisor (TRIP) 0.0 $1.1M 17k 64.33
Michael Kors Holdings 0.0 $1.0M 21k 49.44
Jazz Pharmaceuticals (JAZZ) 0.0 $908k 6.4k 141.26
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 30k 51.58
Ingredion Incorporated (INGR) 0.0 $1.1M 8.4k 129.38
stock 0.0 $951k 18k 54.21
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 41k 41.82
Workday Inc cl a (WDAY) 0.0 $1.1M 15k 74.61
Whitewave Foods 0.0 $680k 15k 46.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $652k 16k 39.86
Ishares Incglobal High Yi equity (GHYG) 0.0 $653k 14k 47.63
Mallinckrodt Pub 0.0 $1.1M 18k 60.77
News (NWSA) 0.0 $613k 54k 11.34
Sirius Xm Holdings 0.0 $826k 209k 3.95
Hilton Worlwide Hldgs 0.0 $1.4M 61k 22.52
Twitter 0.0 $963k 57k 16.89
Antero Res (AR) 0.0 $1.7M 66k 25.97
Voya Financial (VOYA) 0.0 $769k 31k 24.76
Weatherford Intl Plc ord 0.0 $656k 118k 5.55
Ally Financial (ALLY) 0.0 $1.0M 59k 17.07
Fnf (FNF) 0.0 $1.0M 28k 37.50
Mobileye 0.0 $792k 17k 46.14
Cdk Global Inc equities 0.0 $1.0M 19k 55.51
New Senior Inv Grp 0.0 $708k 66k 10.68
Healthcare Tr Amer Inc cl a 0.0 $664k 21k 32.35
Qorvo (QRVO) 0.0 $727k 13k 55.23
Tegna (TGNA) 0.0 $683k 30k 23.16
Edgewell Pers Care (EPC) 0.0 $781k 9.3k 84.43
Westrock (WRK) 0.0 $1.2M 30k 38.86
Vareit, Inc reits 0.0 $1.2M 115k 10.13
Blue Buffalo Pet Prods 0.0 $1.8M 75k 23.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $765k 25k 30.86
Waste Connections (WCN) 0.0 $709k 9.8k 71.99
Coca Cola European Partners (CCEP) 0.0 $829k 23k 35.68
Packaging Corporation of America (PKG) 0.0 $545k 8.1k 66.99
Sociedad Quimica y Minera (SQM) 0.0 $381k 15k 24.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $506k 15k 33.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $212k 1.8k 117.65
Assurant (AIZ) 0.0 $518k 6.0k 86.26
Legg Mason 0.0 $184k 6.2k 29.49
People's United Financial 0.0 $567k 39k 14.66
SEI Investments Company (SEIC) 0.0 $535k 11k 48.13
AutoNation (AN) 0.0 $196k 4.2k 46.98
Dick's Sporting Goods (DKS) 0.0 $467k 10k 45.09
ResMed (RMD) 0.0 $583k 9.2k 63.22
Core Laboratories 0.0 $525k 4.2k 123.88
Nuance Communications 0.0 $567k 36k 15.62
Teradata Corporation (TDC) 0.0 $206k 8.2k 25.05
Valspar Corporation 0.0 $485k 4.5k 108.11
Watsco, Incorporated (WSO) 0.0 $0 67k 0.00
Dun & Bradstreet Corporation 0.0 $488k 4.0k 121.73
BE Aerospace 0.0 $470k 10k 46.14
Comerica Incorporated (CMA) 0.0 $583k 14k 41.11
MDU Resources (MDU) 0.0 $236k 9.8k 24.03
Cadence Design Systems (CDNS) 0.0 $587k 24k 24.31
Novartis (NVS) 0.0 $324k 3.9k 82.46
AGCO Corporation (AGCO) 0.0 $319k 6.8k 47.13
Arrow Electronics (ARW) 0.0 $584k 9.4k 61.90
Williams-Sonoma (WSM) 0.0 $0 382k 0.00
Computer Sciences Corporation 0.0 $228k 4.6k 49.69
Diageo (DEO) 0.0 $383k 3.4k 112.91
NCR Corporation (VYX) 0.0 $169k 6.1k 27.79
Sanofi-Aventis SA (SNY) 0.0 $331k 7.9k 41.87
Patterson Companies (PDCO) 0.0 $374k 7.8k 47.91
Manpower (MAN) 0.0 $575k 8.9k 64.32
Barclays (BCS) 0.0 $229k 30k 7.61
Toll Brothers (TOL) 0.0 $526k 20k 26.93
FLIR Systems 0.0 $396k 13k 30.94
Discovery Communications 0.0 $506k 20k 25.22
WABCO Holdings 0.0 $422k 4.6k 91.48
Frontier Communications 0.0 $279k 57k 4.92
First Solar (FSLR) 0.0 $238k 4.9k 48.45
HDFC Bank (HDB) 0.0 $266k 4.0k 66.22
NVR (NVR) 0.0 $411k 231.00 1779.22
Domino's Pizza (DPZ) 0.0 $526k 4.0k 131.37
W.R. Grace & Co. 0.0 $416k 5.7k 73.18
Amdocs Ltd ord (DOX) 0.0 $405k 7.0k 57.67
Eaton Vance 0.0 $347k 9.8k 35.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $362k 3.7k 97.52
Marvell Technology Group 0.0 $539k 57k 9.52
Zions Bancorporation (ZION) 0.0 $189k 7.5k 25.18
Herbalife Ltd Com Stk (HLF) 0.0 $187k 3.2k 58.62
Copa Holdings Sa-class A (CPA) 0.0 $371k 7.1k 52.25
Jabil Circuit (JBL) 0.0 $214k 12k 18.49
Oge Energy Corp (OGE) 0.0 $581k 18k 32.75
Prudential Public Limited Company (PUK) 0.0 $271k 8.0k 34.02
British American Tobac (BTI) 0.0 $486k 3.8k 129.46
Chicago Bridge & Iron Company 0.0 $175k 5.1k 34.55
ING Groep (ING) 0.0 $311k 30k 10.33
United Therapeutics Corporation (UTHR) 0.0 $409k 3.9k 105.85
Wabtec Corporation (WAB) 0.0 $0 418k 0.00
A. O. Smith Corporation (AOS) 0.0 $524k 5.9k 88.10
BT 0.0 $316k 11k 27.82
Gentex Corporation (GNTX) 0.0 $238k 15k 15.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $535k 11k 47.08
Southern Copper Corporation (SCCO) 0.0 $157k 5.8k 26.99
Alnylam Pharmaceuticals (ALNY) 0.0 $562k 10k 55.43
Liberty Property Trust 0.0 $383k 9.7k 39.66
Camden Property Trust (CPT) 0.0 $451k 5.1k 88.41
Garmin (GRMN) 0.0 $566k 13k 42.44
NetSuite 0.0 $69k 950.00 72.63
Fortinet (FTNT) 0.0 $362k 11k 31.62
Sun Communities (SUI) 0.0 $258k 3.4k 76.74
PowerShares Intl. Dividend Achiev. 0.0 $566k 40k 14.09
Laredo Petroleum Holdings 0.0 $519k 50k 10.48
Vantiv Inc Cl A 0.0 $494k 8.7k 56.60
Cytrx 0.0 $3.0k 1.2k 2.59
Libertyinteractivecorp lbtventcoma 0.0 $83k 2.2k 36.92
Wpp Plc- (WPP) 0.0 $363k 3.5k 104.40
Realogy Hldgs (HOUS) 0.0 $309k 11k 29.01
Quintiles Transnatio Hldgs I 0.0 $427k 6.5k 65.42
Tg Therapeutics (TGTX) 0.0 $5.0k 844.00 5.92
Sprint 0.0 $176k 39k 4.52
Orange Sa (ORANY) 0.0 $423k 26k 16.42
Luxoft Holding Inc cmn 0.0 $598k 12k 52.00
Envision Healthcare Hlds 0.0 $387k 15k 25.38
Allegion Plc equity (ALLE) 0.0 $355k 5.1k 69.47
American Airls (AAL) 0.0 $470k 17k 28.32
Brixmor Prty (BRX) 0.0 $392k 15k 26.45
Aramark Hldgs (ARMK) 0.0 $560k 17k 33.40
Vodafone Group New Adr F (VOD) 0.0 $340k 11k 30.91
Endo International 0.0 $426k 27k 15.58
Now (DNOW) 0.0 $227k 13k 18.16
Navient Corporation equity (NAVI) 0.0 $512k 43k 11.94
Ims Health Holdings 0.0 $328k 13k 25.38
Sabre (SABR) 0.0 $375k 14k 26.76
Keysight Technologies (KEYS) 0.0 $251k 8.6k 29.08
Liberty Broadband Cl C (LBRDK) 0.0 $137k 2.3k 60.09
Axalta Coating Sys (AXTA) 0.0 $246k 9.3k 26.52
Community Healthcare Tr (CHCT) 0.0 $313k 15k 21.15
National Storage Affiliates shs ben int (NSA) 0.0 $416k 20k 20.80
Liberty Global 0.0 $173k 5.4k 32.29
Liberty Global 0.0 $342k 11k 32.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $319k 8.8k 36.25
Pjt Partners (PJT) 0.0 $20k 851.00 23.50
Livanova Plc Ord (LIVN) 0.0 $275k 5.5k 50.20
Ionis Pharmaceuticals (IONS) 0.0 $297k 13k 23.27
Csra 0.0 $108k 4.6k 23.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $279k 8.9k 31.42
Liberty Media Corp Delaware Com C Braves Grp 0.0 $18k 1.2k 15.06
Atkore Intl (ATKR) 0.0 $223k 14k 15.97