Henderson Group

Henderson as of Sept. 30, 2016

Portfolio Holdings for Henderson

Henderson holds 818 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $511M 4.5M 113.02
Microsoft Corporation (MSFT) 3.0 $403M 7.0M 57.58
Teva Pharmaceutical Industries (TEVA) 2.7 $361M 7.9M 46.02
Facebook Inc cl a (META) 2.5 $343M 2.7M 128.26
Visa (V) 2.1 $283M 3.4M 82.70
Cisco Systems (CSCO) 2.0 $277M 8.7M 31.71
Alphabet Inc Class A cs (GOOGL) 1.9 $257M 319k 804.01
Alphabet Inc Class C cs (GOOG) 1.8 $249M 320k 776.92
Alibaba Group Holding (BABA) 1.4 $197M 1.9M 105.81
MasterCard Incorporated (MA) 1.4 $185M 1.8M 101.72
Cognizant Technology Solutions (CTSH) 1.2 $164M 3.4M 47.69
Carnival Corporation (CCL) 1.2 $164M 3.4M 48.81
Amazon (AMZN) 1.2 $161M 193k 837.21
Adobe Systems Incorporated (ADBE) 1.0 $137M 1.3M 108.54
Pfizer (PFE) 1.0 $135M 4.0M 33.86
Taiwan Semiconductor Mfg (TSM) 0.9 $126M 4.1M 30.60
Broad 0.9 $125M 727k 172.51
priceline.com Incorporated 0.8 $112M 76k 1471.81
Activision Blizzard 0.7 $96M 2.2M 44.29
Philip Morris International (PM) 0.7 $92M 950k 97.17
Fidelity National Information Services (FIS) 0.7 $91M 1.2M 77.04
Applied Materials (AMAT) 0.7 $90M 3.0M 30.14
Nxp Semiconductors N V (NXPI) 0.7 $90M 880k 102.01
Qualcomm (QCOM) 0.7 $88M 1.3M 68.49
CVS Caremark Corporation (CVS) 0.6 $87M 975k 88.99
Tyler Technologies (TYL) 0.6 $86M 500k 171.27
Verizon Communications (VZ) 0.6 $81M 1.6M 51.97
Red Hat 0.6 $82M 1.0M 80.80
salesforce (CRM) 0.6 $77M 1.1M 71.33
Middleby Corporation (MIDD) 0.6 $78M 631k 123.61
Delphi Automotive 0.6 $77M 1.1M 71.31
eBay (EBAY) 0.6 $76M 2.3M 32.90
Reynolds American 0.5 $71M 1.5M 47.15
Electronic Arts (EA) 0.5 $70M 822k 85.39
Ultimate Software 0.5 $70M 342k 204.25
NetEase (NTES) 0.5 $69M 284k 240.88
Micron Technology (MU) 0.5 $66M 3.7M 17.77
JPMorgan Chase & Co. (JPM) 0.5 $65M 981k 66.59
Las Vegas Sands (LVS) 0.5 $65M 1.1M 57.53
Cardinal Health (CAH) 0.5 $63M 814k 77.71
C.R. Bard 0.5 $64M 287k 224.33
Abiomed 0.5 $63M 490k 128.52
Six Flags Entertainment (SIX) 0.5 $62M 1.2M 53.60
Fiserv (FI) 0.5 $61M 613k 99.47
Cooper Companies 0.4 $60M 336k 179.37
PAREXEL International Corporation 0.4 $60M 859k 69.48
Acuity Brands (AYI) 0.4 $60M 226k 264.46
Panera Bread Company 0.4 $59M 302k 194.78
FleetCor Technologies 0.4 $58M 333k 173.75
Icon (ICLR) 0.4 $59M 760k 77.35
Johnson & Johnson (JNJ) 0.4 $56M 478k 118.12
Cerner Corporation 0.4 $56M 908k 61.78
LKQ Corporation (LKQ) 0.4 $56M 1.6M 35.45
Henry Schein (HSIC) 0.4 $55M 339k 163.12
Baidu (BIDU) 0.4 $55M 302k 182.07
Intuit (INTU) 0.4 $56M 509k 110.01
Roper Industries (ROP) 0.4 $54M 295k 182.57
Lockheed Martin Corporation (LMT) 0.4 $52M 219k 239.75
Cantel Medical 0.4 $53M 676k 77.98
Liberty Global Inc Com Ser A 0.4 $53M 1.5M 34.18
Ares Capital Corporation (ARCC) 0.4 $52M 3.4M 15.51
MarketAxess Holdings (MKTX) 0.4 $52M 313k 165.59
Iron Mountain (IRM) 0.4 $51M 1.4M 37.52
Union Pacific Corporation (UNP) 0.4 $51M 520k 97.53
Wells Fargo & Company (WFC) 0.4 $50M 1.1M 44.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $50M 645k 77.60
O'reilly Automotive (ORLY) 0.4 $51M 180k 280.13
Servicenow (NOW) 0.4 $50M 634k 79.14
Grifols S A Sponsored Adr R (GRFS) 0.4 $51M 3.2M 15.97
Coca-Cola Company (KO) 0.4 $48M 1.1M 42.32
Amphenol Corporation (APH) 0.4 $48M 744k 64.91
Comcast Corporation (CMCSA) 0.3 $48M 718k 66.34
Berkshire Hathaway (BRK.B) 0.3 $48M 331k 144.42
Walt Disney Company (DIS) 0.3 $47M 509k 92.85
Cognex Corporation (CGNX) 0.3 $46M 873k 52.86
Cavium 0.3 $47M 799k 58.19
Palo Alto Networks (PANW) 0.3 $46M 290k 159.32
Cdw (CDW) 0.3 $47M 1.0M 45.74
Hp (HPQ) 0.3 $47M 3.0M 15.52
Chevron Corporation (CVX) 0.3 $43M 419k 102.92
United Parcel Service (UPS) 0.3 $43M 394k 109.36
Intel Corporation (INTC) 0.3 $44M 1.2M 37.73
Mednax (MD) 0.3 $44M 662k 66.24
Masimo Corporation (MASI) 0.3 $43M 720k 59.49
Willis Towers Watson (WTW) 0.3 $43M 325k 132.76
Exxon Mobil Corporation (XOM) 0.3 $42M 476k 87.29
J.M. Smucker Company (SJM) 0.3 $41M 301k 135.46
Wabtec Corporation (WAB) 0.3 $41M 495k 81.74
American Tower Reit (AMT) 0.3 $40M 356k 113.34
Church & Dwight (CHD) 0.3 $40M 831k 47.90
Sensata Technologies Hldg Bv 0.3 $40M 1.0M 38.78
Nielsen Hldgs Plc Shs Eur 0.3 $40M 746k 53.57
Bank of the Ozarks 0.3 $38M 986k 38.40
Norwegian Cruise Line Hldgs (NCLH) 0.3 $39M 1.0M 37.69
Intercontinental Exchange (ICE) 0.3 $38M 141k 269.40
Criteo Sa Ads (CRTO) 0.3 $38M 1.1M 35.10
Broadridge Financial Solutions (BR) 0.3 $35M 517k 67.79
General Electric Company 0.3 $35M 1.2M 29.61
Verisk Analytics (VRSK) 0.3 $35M 434k 81.23
Manhattan Associates (MANH) 0.3 $35M 613k 57.65
F5 Networks (FFIV) 0.3 $36M 286k 124.65
Simon Property (SPG) 0.3 $35M 171k 207.03
Epam Systems (EPAM) 0.3 $35M 504k 69.31
Beacon Roofing Supply (BECN) 0.2 $34M 805k 42.09
Raymond James Financial (RJF) 0.2 $34M 582k 58.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $33M 2.3M 14.66
Blackbaud (BLKB) 0.2 $32M 488k 66.34
Snap-on Incorporated (SNA) 0.2 $32M 213k 151.83
CoStar (CSGP) 0.2 $33M 152k 216.46
Sina Corporation 0.2 $33M 450k 73.81
Neogen Corporation (NEOG) 0.2 $32M 570k 55.94
Aon 0.2 $32M 288k 112.48
Dentsply Sirona (XRAY) 0.2 $32M 543k 59.44
Gartner (IT) 0.2 $31M 353k 88.46
Pepsi (PEP) 0.2 $31M 286k 108.77
Balchem Corporation (BCPC) 0.2 $32M 407k 77.53
Healthcare Services (HCSG) 0.2 $32M 796k 39.58
Bright Horizons Fam Sol In D (BFAM) 0.2 $31M 469k 66.89
Bio-techne Corporation (TECH) 0.2 $31M 287k 109.50
Steris 0.2 $32M 434k 73.10
Ansys (ANSS) 0.2 $29M 316k 92.60
Sensient Technologies Corporation (SXT) 0.2 $30M 392k 75.80
Colgate-Palmolive Company (CL) 0.2 $29M 395k 74.11
Wright Express (WEX) 0.2 $30M 274k 108.08
SK Tele 0.2 $29M 1.3M 22.59
Carter's (CRI) 0.2 $29M 329k 86.69
J.B. Hunt Transport Services (JBHT) 0.2 $29M 356k 81.20
Procter & Gamble Company (PG) 0.2 $28M 317k 89.55
East West Ban (EWBC) 0.2 $28M 759k 36.71
Varian Medical Systems 0.2 $29M 286k 99.51
Johnson Controls International Plc equity (JCI) 0.2 $28M 607k 46.52
Signature Bank (SBNY) 0.2 $27M 224k 118.40
FedEx Corporation (FDX) 0.2 $28M 157k 174.66
Copart (CPRT) 0.2 $28M 514k 53.56
IDEXX Laboratories (IDXX) 0.2 $27M 238k 112.66
Honeywell International (HON) 0.2 $27M 229k 116.57
Starbucks Corporation (SBUX) 0.2 $27M 498k 54.13
Fair Isaac Corporation (FICO) 0.2 $27M 217k 124.59
RBC Bearings Incorporated (RBC) 0.2 $27M 359k 76.48
IDEX Corporation (IEX) 0.2 $26M 272k 93.63
Allegiant Travel Company (ALGT) 0.2 $25M 191k 132.07
Medidata Solutions 0.2 $26M 473k 55.76
AmerisourceBergen (COR) 0.2 $24M 297k 80.78
TJX Companies (TJX) 0.2 $24M 321k 74.78
Texas Capital Bancshares (TCBI) 0.2 $24M 434k 54.92
J&J Snack Foods (JJSF) 0.2 $24M 203k 119.12
Monro Muffler Brake (MNRO) 0.2 $25M 400k 61.17
ExlService Holdings (EXLS) 0.2 $25M 499k 49.84
Perrigo Company (PRGO) 0.2 $24M 263k 92.35
Synchrony Financial (SYF) 0.2 $24M 861k 27.99
Walgreen Boots Alliance (WBA) 0.2 $24M 300k 80.61
American Express Company (AXP) 0.2 $23M 355k 64.04
Costco Wholesale Corporation (COST) 0.2 $24M 155k 152.51
Barnes (B) 0.2 $23M 577k 40.55
Merck & Co (MRK) 0.2 $23M 372k 62.39
Schlumberger (SLB) 0.2 $23M 292k 78.63
Accenture (ACN) 0.2 $24M 192k 122.16
AvalonBay Communities (AVB) 0.2 $23M 127k 177.81
Align Technology (ALGN) 0.2 $23M 244k 93.82
China Lodging 0.2 $23M 519k 45.08
Yandex Nv-a (NBIS) 0.2 $22M 1.1M 21.05
Fortune Brands (FBIN) 0.2 $23M 399k 58.08
Affiliated Managers (AMG) 0.2 $22M 150k 144.71
Deere & Company (DE) 0.2 $22M 260k 85.31
Donaldson Company (DCI) 0.2 $22M 585k 37.33
Dorman Products (DORM) 0.2 $22M 336k 63.90
Arista Networks (ANET) 0.2 $21M 249k 85.01
Bank of America Corporation (BAC) 0.1 $21M 1.3M 15.66
Tractor Supply Company (TSCO) 0.1 $21M 311k 67.27
Electronics For Imaging 0.1 $20M 409k 48.92
McKesson Corporation (MCK) 0.1 $20M 121k 166.68
Nike (NKE) 0.1 $21M 392k 52.65
Fastenal Company (FAST) 0.1 $21M 499k 41.78
Yahoo! 0.1 $20M 471k 43.10
China Biologic Products 0.1 $20M 160k 124.50
Celgene Corporation 0.1 $20M 194k 104.53
Compania Cervecerias Unidas (CCU) 0.1 $21M 1.0M 20.19
Federal Realty Inv. Trust 0.1 $21M 135k 153.95
Ecolab (ECL) 0.1 $20M 160k 121.68
Home Depot (HD) 0.1 $19M 149k 128.69
Microchip Technology (MCHP) 0.1 $19M 298k 62.14
Williams-Sonoma (WSM) 0.1 $19M 369k 51.06
FactSet Research Systems (FDS) 0.1 $19M 119k 162.10
Natus Medical 0.1 $20M 496k 39.29
BofI Holding 0.1 $20M 869k 22.40
Envestnet (ENV) 0.1 $18M 506k 36.45
Xylem (XYL) 0.1 $19M 356k 52.45
J Global (ZD) 0.1 $18M 275k 66.62
Becton, Dickinson and (BDX) 0.1 $18M 100k 179.74
International Business Machines (IBM) 0.1 $17M 110k 158.83
Danaher Corporation (DHR) 0.1 $18M 233k 78.39
Lowe's Companies (LOW) 0.1 $18M 247k 72.22
Under Armour (UAA) 0.1 $17M 446k 38.66
Hain Celestial (HAIN) 0.1 $18M 491k 35.58
Exponent (EXPO) 0.1 $18M 349k 51.06
Nautilus (BFXXQ) 0.1 $17M 756k 22.72
ePlus (PLUS) 0.1 $18M 185k 94.41
Regency Centers Corporation (REG) 0.1 $17M 223k 77.48
Citigroup (C) 0.1 $17M 367k 47.24
Duke Energy (DUK) 0.1 $18M 223k 80.02
Globus Med Inc cl a (GMED) 0.1 $18M 778k 22.57
Paycom Software (PAYC) 0.1 $17M 343k 50.13
Coca Cola European Partners (CCEP) 0.1 $18M 445k 39.91
UnitedHealth (UNH) 0.1 $16M 113k 140.01
VCA Antech 0.1 $16M 227k 69.98
EOG Resources (EOG) 0.1 $16M 167k 96.71
Banco Itau Holding Financeira (ITUB) 0.1 $16M 1.5M 10.95
Marten Transport (MRTN) 0.1 $16M 746k 21.00
McCormick & Company, Incorporated (MKC) 0.1 $17M 167k 99.93
Ss&c Technologies Holding (SSNC) 0.1 $16M 489k 32.19
Ellie Mae 0.1 $16M 154k 105.30
Pvh Corporation (PVH) 0.1 $17M 152k 110.52
Proto Labs (PRLB) 0.1 $16M 266k 59.91
Caterpillar (CAT) 0.1 $15M 172k 88.76
Wal-Mart Stores (WMT) 0.1 $15M 202k 72.11
Trimble Navigation (TRMB) 0.1 $16M 545k 28.57
Watsco, Incorporated (WSO) 0.1 $16M 110k 140.80
Avery Dennison Corporation (AVY) 0.1 $15M 198k 77.80
Waters Corporation (WAT) 0.1 $15M 92k 158.45
Amgen (AMGN) 0.1 $15M 89k 166.80
Illinois Tool Works (ITW) 0.1 $16M 129k 119.83
Cousins Properties 0.1 $15M 1.4M 10.44
Oracle Corporation (ORCL) 0.1 $16M 396k 39.28
Omnicell (OMCL) 0.1 $15M 397k 38.30
Genesee & Wyoming 0.1 $15M 219k 68.95
Aaon (AAON) 0.1 $15M 504k 28.82
KKR & Co 0.1 $15M 1.1M 14.26
General Growth Properties 0.1 $15M 547k 27.60
Te Connectivity Ltd for 0.1 $16M 241k 64.39
Chuys Hldgs (CHUY) 0.1 $15M 541k 27.94
Physicians Realty Trust 0.1 $14M 668k 21.53
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 673k 22.89
Medtronic (MDT) 0.1 $15M 167k 86.42
Equinix (EQIX) 0.1 $14M 40k 360.18
Hubbell (HUBB) 0.1 $14M 134k 107.68
Under Armour Inc Cl C (UA) 0.1 $15M 435k 33.83
Charles Schwab Corporation (SCHW) 0.1 $14M 451k 31.57
3M Company (MMM) 0.1 $14M 77k 176.26
V.F. Corporation (VFC) 0.1 $13M 232k 56.04
Gilead Sciences (GILD) 0.1 $14M 170k 79.12
Maximus (MMS) 0.1 $13M 236k 56.49
Bottomline Technologies 0.1 $13M 569k 23.31
Texas Roadhouse (TXRH) 0.1 $14M 358k 39.03
Healthsouth 0.1 $14M 332k 40.57
HCP 0.1 $14M 369k 37.95
Equity One 0.1 $14M 445k 30.61
Hudson Pacific Properties (HPP) 0.1 $13M 393k 32.87
Spirit Airlines (SAVEQ) 0.1 $13M 308k 42.54
Paypal Holdings (PYPL) 0.1 $13M 324k 40.96
Infosys Technologies (INFY) 0.1 $13M 791k 15.78
McDonald's Corporation (MCD) 0.1 $12M 104k 115.36
Cummins (CMI) 0.1 $12M 96k 128.14
Praxair 0.1 $12M 102k 120.81
Encana Corp 0.1 $12M 1.2M 10.47
G-III Apparel (GIII) 0.1 $12M 418k 29.15
Hibbett Sports (HIBB) 0.1 $12M 296k 39.90
Denbury Resources 0.1 $12M 3.6M 3.23
Equity Lifestyle Properties (ELS) 0.1 $13M 166k 77.18
SM Energy (SM) 0.1 $12M 305k 38.58
Tesla Motors (TSLA) 0.1 $12M 61k 203.94
Abbvie (ABBV) 0.1 $12M 192k 63.06
Citizens Financial (CFG) 0.1 $12M 496k 24.70
Store Capital Corp reit 0.1 $13M 428k 29.47
California Res Corp 0.1 $12M 957k 12.50
Marathon Oil Corporation (MRO) 0.1 $11M 702k 15.81
Zimmer Holdings (ZBH) 0.1 $10M 78k 130.01
Dolby Laboratories (DLB) 0.1 $11M 198k 54.28
Universal Display Corporation (OLED) 0.1 $11M 205k 55.51
IPG Photonics Corporation (IPGP) 0.1 $11M 137k 82.34
National Retail Properties (NNN) 0.1 $11M 207k 50.86
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $11M 546k 20.94
Allergan 0.1 $11M 47k 230.36
U.S. Bancorp (USB) 0.1 $8.8M 206k 42.89
Monsanto Company 0.1 $9.7M 95k 102.21
Eli Lilly & Co. (LLY) 0.1 $9.4M 117k 80.24
T. Rowe Price (TROW) 0.1 $9.5M 143k 66.50
Boeing Company (BA) 0.1 $8.9M 68k 131.73
Mid-America Apartment (MAA) 0.1 $9.9M 105k 93.96
Hess (HES) 0.1 $9.4M 175k 53.62
United Technologies Corporation 0.1 $9.5M 93k 101.60
Dril-Quip (DRQ) 0.1 $10M 180k 55.74
Alexandria Real Estate Equities (ARE) 0.1 $9.7M 90k 108.79
Pentair cs (PNR) 0.1 $9.4M 146k 64.24
Urban Edge Pptys (UE) 0.1 $9.5M 338k 28.14
Goldman Sachs (GS) 0.1 $8.7M 54k 161.29
Bristol Myers Squibb (BMY) 0.1 $7.8M 145k 53.93
W.W. Grainger (GWW) 0.1 $8.2M 36k 224.89
Thermo Fisher Scientific (TMO) 0.1 $8.2M 52k 159.04
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 108k 72.93
Texas Instruments Incorporated (TXN) 0.1 $8.1M 116k 70.17
Biogen Idec (BIIB) 0.1 $8.8M 28k 313.03
Alexion Pharmaceuticals 0.1 $8.0M 65k 122.52
American International (AIG) 0.1 $7.7M 129k 59.33
Sabra Health Care REIT (SBRA) 0.1 $8.7M 345k 25.17
Wpx Energy 0.1 $8.1M 614k 13.19
Mondelez Int (MDLZ) 0.1 $8.0M 183k 43.90
Cyrusone 0.1 $8.3M 175k 47.57
Extended Stay America 0.1 $8.5M 600k 14.20
Crown Holdings (CCK) 0.1 $7.4M 130k 57.10
Time Warner 0.1 $7.2M 90k 79.67
Abbott Laboratories (ABT) 0.1 $7.2M 169k 42.28
Dow Chemical Company 0.1 $7.0M 136k 51.82
E.I. du Pont de Nemours & Company 0.1 $7.1M 106k 66.95
Nextera Energy (NEE) 0.1 $6.6M 54k 122.28
Pioneer Natural Resources 0.1 $6.8M 37k 185.63
Tata Motors 0.1 $6.5M 161k 39.99
Vascular Solutions 0.1 $7.4M 154k 48.23
Dollar General (DG) 0.1 $6.4M 92k 69.99
General Motors Company (GM) 0.1 $6.3M 198k 31.76
Cubesmart (CUBE) 0.1 $6.7M 245k 27.26
Rice Energy 0.1 $6.5M 250k 26.11
Chubb (CB) 0.1 $7.3M 58k 125.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.7M 25k 269.93
Ashland (ASH) 0.1 $6.9M 59k 115.94
BHP Billiton 0.0 $5.5M 180k 30.38
BlackRock 0.0 $5.2M 14k 362.26
PNC Financial Services (PNC) 0.0 $5.0M 55k 90.08
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 128k 39.87
Dominion Resources (D) 0.0 $5.5M 74k 74.26
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 43k 126.13
Automatic Data Processing (ADP) 0.0 $5.6M 63k 88.20
Morgan Stanley (MS) 0.0 $5.8M 180k 32.06
Raytheon Company 0.0 $4.8M 35k 136.12
Aetna 0.0 $4.8M 42k 115.50
Altria (MO) 0.0 $5.8M 91k 63.23
Marsh & McLennan Companies (MMC) 0.0 $5.3M 80k 67.25
Ford Motor Company (F) 0.0 $5.6M 462k 12.06
Southern Company (SO) 0.0 $5.7M 112k 51.29
General Dynamics Corporation (GD) 0.0 $5.0M 32k 155.15
Netflix (NFLX) 0.0 $5.1M 52k 98.56
Whiting Petroleum Corporation 0.0 $5.0M 576k 8.74
Concho Resources 0.0 $5.7M 41k 137.34
MetLife (MET) 0.0 $5.1M 115k 44.44
Vail Resorts (MTN) 0.0 $4.9M 32k 156.80
Banco Bradesco SA (BBD) 0.0 $4.8M 524k 9.07
Albemarle Corporation (ALB) 0.0 $4.8M 56k 85.49
Kinder Morgan (KMI) 0.0 $5.2M 227k 23.12
Express Scripts Holding 0.0 $5.1M 73k 70.51
Fortive (FTV) 0.0 $5.9M 116k 50.89
ICICI Bank (IBN) 0.0 $4.6M 618k 7.47
Cme (CME) 0.0 $4.2M 41k 104.50
State Street Corporation (STT) 0.0 $4.2M 61k 69.64
CSX Corporation (CSX) 0.0 $3.6M 117k 30.50
Devon Energy Corporation (DVN) 0.0 $4.3M 99k 44.11
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 9.4k 402.02
Archer Daniels Midland Company (ADM) 0.0 $3.7M 87k 42.17
Norfolk Southern (NSC) 0.0 $3.5M 36k 97.05
At&t (T) 0.0 $4.4M 109k 40.60
NVIDIA Corporation (NVDA) 0.0 $4.6M 67k 68.51
Northrop Grumman Corporation (NOC) 0.0 $4.1M 19k 213.98
Public Storage (PSA) 0.0 $4.4M 20k 223.14
Spectra Energy 0.0 $3.5M 82k 42.75
Travelers Companies (TRV) 0.0 $4.0M 35k 114.57
AFLAC Incorporated (AFL) 0.0 $3.6M 49k 71.88
Boston Scientific Corporation (BSX) 0.0 $3.7M 156k 23.79
Emerson Electric (EMR) 0.0 $4.2M 77k 54.50
National-Oilwell Var 0.0 $3.6M 98k 36.73
Tyson Foods (TSN) 0.0 $4.1M 55k 74.67
Yum! Brands (YUM) 0.0 $4.3M 48k 90.82
Air Products & Chemicals (APD) 0.0 $4.1M 27k 150.33
Alcoa 0.0 $4.4M 429k 10.14
Anadarko Petroleum Corporation 0.0 $4.2M 66k 63.35
BB&T Corporation 0.0 $3.8M 100k 37.72
Berkshire Hathaway (BRK.A) 0.0 $4.3M 20.00 216700.00
Capital One Financial (COF) 0.0 $4.4M 61k 71.83
CIGNA Corporation 0.0 $3.9M 30k 130.32
General Mills (GIS) 0.0 $4.7M 73k 63.88
Halliburton Company (HAL) 0.0 $4.6M 102k 44.87
Intuitive Surgical (ISRG) 0.0 $3.5M 4.9k 724.60
Stryker Corporation (SYK) 0.0 $4.4M 38k 116.41
Target Corporation (TGT) 0.0 $4.5M 66k 68.67
American Electric Power Company (AEP) 0.0 $3.7M 57k 64.21
Exelon Corporation (EXC) 0.0 $3.6M 109k 33.29
PG&E Corporation (PCG) 0.0 $3.8M 62k 61.16
Prudential Financial (PRU) 0.0 $4.5M 55k 81.65
Constellation Brands (STZ) 0.0 $3.5M 21k 166.50
Ventas (VTR) 0.0 $3.9M 56k 70.63
New Oriental Education & Tech 0.0 $4.4M 94k 46.35
Illumina (ILMN) 0.0 $3.5M 19k 181.65
Credicorp (BAP) 0.0 $3.8M 25k 152.24
Realty Income (O) 0.0 $3.7M 55k 66.93
Embraer S A (ERJ) 0.0 $4.2M 243k 17.25
Industries N shs - a - (LYB) 0.0 $3.5M 43k 80.65
First Republic Bank/san F (FRCB) 0.0 $3.9M 51k 77.09
Us Silica Hldgs (SLCA) 0.0 $3.9M 85k 46.57
Phillips 66 (PSX) 0.0 $4.6M 57k 80.56
Eaton (ETN) 0.0 $3.6M 56k 65.72
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 68k 52.01
Twenty-first Century Fox 0.0 $3.5M 143k 24.22
Anthem (ELV) 0.0 $4.5M 36k 125.30
Crown Castle Intl (CCI) 0.0 $3.9M 41k 94.22
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0M 200k 20.07
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 201k 22.74
S&p Global (SPGI) 0.0 $4.2M 33k 126.54
Nutanix Inc cl a (NTNX) 0.0 $3.9M 106k 36.91
Corning Incorporated (GLW) 0.0 $3.1M 130k 23.65
Progressive Corporation (PGR) 0.0 $2.1M 66k 31.49
Principal Financial (PFG) 0.0 $2.1M 40k 51.50
Discover Financial Services (DFS) 0.0 $2.9M 51k 56.55
Ameriprise Financial (AMP) 0.0 $2.8M 28k 99.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 59k 43.81
Moody's Corporation (MCO) 0.0 $2.6M 24k 108.27
Waste Management (WM) 0.0 $3.4M 53k 63.76
Baxter International (BAX) 0.0 $2.8M 59k 47.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 31k 87.24
CBS Corporation 0.0 $2.7M 50k 54.69
Consolidated Edison (ED) 0.0 $2.6M 35k 75.28
Apache Corporation 0.0 $2.9M 45k 63.86
Edwards Lifesciences (EW) 0.0 $2.9M 24k 120.57
Genuine Parts Company (GPC) 0.0 $2.0M 20k 100.46
Newmont Mining Corporation (NEM) 0.0 $2.5M 63k 39.30
PPG Industries (PPG) 0.0 $3.2M 31k 103.34
Paychex (PAYX) 0.0 $2.2M 38k 57.85
Stanley Black & Decker (SWK) 0.0 $2.1M 17k 122.96
SYSCO Corporation (SYY) 0.0 $3.2M 64k 49.02
Sherwin-Williams Company (SHW) 0.0 $2.4M 8.8k 276.66
Molson Coors Brewing Company (TAP) 0.0 $2.3M 21k 109.83
Ross Stores (ROST) 0.0 $3.0M 47k 64.30
Vulcan Materials Company (VMC) 0.0 $3.3M 29k 113.75
International Paper Company (IP) 0.0 $2.2M 46k 47.98
Newell Rubbermaid (NWL) 0.0 $2.6M 50k 52.65
Western Digital (WDC) 0.0 $3.2M 54k 58.46
DaVita (DVA) 0.0 $2.4M 36k 66.04
Analog Devices (ADI) 0.0 $2.1M 33k 64.44
Equity Residential (EQR) 0.0 $3.4M 53k 64.32
Valero Energy Corporation (VLO) 0.0 $3.2M 60k 53.00
Kroger (KR) 0.0 $3.2M 108k 29.67
Newfield Exploration 0.0 $2.1M 47k 43.45
Allstate Corporation (ALL) 0.0 $2.9M 42k 69.18
Baker Hughes Incorporated 0.0 $2.6M 52k 50.47
ConocoPhillips (COP) 0.0 $2.3M 54k 43.47
Weyerhaeuser Company (WY) 0.0 $2.4M 76k 31.94
Williams Companies (WMB) 0.0 $2.7M 88k 30.72
Marriott International (MAR) 0.0 $2.6M 39k 67.33
Kellogg Company (K) 0.0 $2.2M 28k 77.48
AutoZone (AZO) 0.0 $2.7M 3.5k 768.38
Omni (OMC) 0.0 $2.4M 28k 84.99
Vornado Realty Trust (VNO) 0.0 $2.2M 22k 101.21
ConAgra Foods (CAG) 0.0 $2.5M 54k 47.10
PPL Corporation (PPL) 0.0 $2.9M 84k 34.58
Public Service Enterprise (PEG) 0.0 $2.4M 57k 41.86
Sempra Energy (SRE) 0.0 $3.3M 31k 107.20
Xcel Energy (XEL) 0.0 $2.7M 65k 41.14
Paccar (PCAR) 0.0 $2.3M 40k 58.76
Advanced Micro Devices (AMD) 0.0 $2.3M 333k 6.91
Estee Lauder Companies (EL) 0.0 $2.3M 26k 88.57
Edison International (EIX) 0.0 $2.7M 37k 72.23
Humana (HUM) 0.0 $3.3M 19k 176.82
Alere 0.0 $2.1M 49k 43.24
Medical Properties Trust (MPW) 0.0 $3.0M 200k 14.77
St. Jude Medical 0.0 $2.7M 35k 79.78
Boston Properties (BXP) 0.0 $2.2M 16k 136.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 331k 8.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.8M 218k 12.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 116.47
Sun Communities (SUI) 0.0 $2.1M 27k 78.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.6M 26k 101.42
Hca Holdings (HCA) 0.0 $2.7M 36k 75.62
Prologis (PLD) 0.0 $3.4M 63k 53.53
Linkedin Corp 0.0 $2.7M 14k 191.12
Marathon Petroleum Corp (MPC) 0.0 $2.8M 70k 40.58
Sarepta Therapeutics (SRPT) 0.0 $2.1M 35k 61.40
L Brands 0.0 $2.8M 40k 70.76
Liberty Global Inc C 0.0 $2.8M 84k 33.03
Fox News 0.0 $2.2M 88k 24.74
Voya Prime Rate Trust sh ben int 0.0 $2.9M 546k 5.28
Mylan Nv 0.0 $2.5M 65k 38.11
Eversource Energy (ES) 0.0 $2.3M 42k 54.18
Solaredge Technologies (SEDG) 0.0 $3.2M 185k 17.22
Monster Beverage Corp (MNST) 0.0 $2.4M 17k 146.85
Wec Energy Group (WEC) 0.0 $2.3M 38k 59.87
Kraft Heinz (KHC) 0.0 $2.3M 26k 89.50
Welltower Inc Com reit (WELL) 0.0 $3.4M 45k 74.77
E TRADE Financial Corporation 0.0 $1.2M 43k 29.11
Loews Corporation (L) 0.0 $1.5M 36k 41.13
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 127k 9.86
Hasbro (HAS) 0.0 $1.0M 13k 79.36
Cit 0.0 $937k 26k 36.29
Lear Corporation (LEA) 0.0 $1.4M 11k 121.18
Mobile TeleSystems OJSC 0.0 $1.5M 200k 7.63
Vale (VALE) 0.0 $1.5M 274k 5.50
CMS Energy Corporation (CMS) 0.0 $1.5M 37k 42.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $939k 24k 38.50
Annaly Capital Management 0.0 $1.2M 116k 10.50
Hartford Financial Services (HIG) 0.0 $2.0M 46k 42.81
Leucadia National 0.0 $782k 41k 19.03
Western Union Company (WU) 0.0 $998k 48k 20.83
TD Ameritrade Holding 0.0 $947k 27k 35.24
Total System Services 0.0 $943k 20k 47.11
Lincoln National Corporation (LNC) 0.0 $1.3M 28k 46.98
Arthur J. Gallagher & Co. (AJG) 0.0 $932k 18k 50.88
Northern Trust Corporation (NTRS) 0.0 $2.0M 30k 67.98
Nasdaq Omx (NDAQ) 0.0 $1.6M 23k 67.52
Equifax (EFX) 0.0 $1.8M 14k 134.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 58k 25.80
Expeditors International of Washington (EXPD) 0.0 $780k 15k 51.49
M&T Bank Corporation (MTB) 0.0 $2.0M 17k 116.07
Range Resources (RRC) 0.0 $698k 18k 38.74
Republic Services (RSG) 0.0 $1.2M 24k 50.45
Via 0.0 $1.4M 36k 38.11
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 92.54
Incyte Corporation (INCY) 0.0 $1.8M 20k 94.30
Martin Marietta Materials (MLM) 0.0 $1.3M 7.1k 179.08
ResMed (RMD) 0.0 $975k 15k 64.78
AES Corporation (AES) 0.0 $862k 67k 12.85
Ameren Corporation (AEE) 0.0 $1.4M 29k 49.16
Bunge 0.0 $1.3M 23k 59.21
Lennar Corporation (LEN) 0.0 $1.1M 25k 42.34
Pulte (PHM) 0.0 $687k 34k 20.04
FirstEnergy (FE) 0.0 $1.6M 50k 33.07
Autodesk (ADSK) 0.0 $1.9M 26k 72.34
Bed Bath & Beyond 0.0 $936k 22k 43.13
CarMax (KMX) 0.0 $864k 16k 53.33
Citrix Systems 0.0 $1.7M 19k 85.22
Coach 0.0 $959k 26k 36.57
Continental Resources 0.0 $881k 17k 51.97
Digital Realty Trust (DLR) 0.0 $1.6M 17k 97.13
FMC Technologies 0.0 $783k 26k 29.68
Franklin Resources (BEN) 0.0 $1.6M 44k 35.57
Hologic (HOLX) 0.0 $1.3M 34k 38.84
Host Hotels & Resorts (HST) 0.0 $1.4M 92k 15.57
Kohl's Corporation (KSS) 0.0 $944k 22k 43.76
Mattel (MAT) 0.0 $1.3M 44k 30.28
NetApp (NTAP) 0.0 $1.1M 31k 35.81
Noble Energy 0.0 $1.7M 49k 35.73
Nucor Corporation (NUE) 0.0 $1.7M 34k 49.45
Royal Caribbean Cruises (RCL) 0.0 $1.4M 19k 74.94
Sealed Air (SEE) 0.0 $927k 20k 45.83
Valspar Corporation 0.0 $847k 8.0k 106.07
Brown-Forman Corporation (BF.B) 0.0 $1.1M 23k 47.46
Global Payments (GPN) 0.0 $1.3M 17k 76.79
Best Buy (BBY) 0.0 $1.4M 38k 38.18
Harris Corporation 0.0 $1.6M 18k 91.60
Harley-Davidson (HOG) 0.0 $800k 15k 52.57
Tiffany & Co. 0.0 $908k 13k 72.61
Verisign (VRSN) 0.0 $937k 12k 78.28
Akamai Technologies (AKAM) 0.0 $1.1M 21k 52.97
Regions Financial Corporation (RF) 0.0 $1.4M 140k 9.87
Autoliv (ALV) 0.0 $1.1M 10k 106.76
Hanesbrands (HBI) 0.0 $1.3M 51k 25.25
Laboratory Corp. of America Holdings 0.0 $1.8M 13k 137.49
Darden Restaurants (DRI) 0.0 $1.1M 18k 61.31
International Flavors & Fragrances (IFF) 0.0 $1.3M 8.9k 143.05
Whirlpool Corporation (WHR) 0.0 $1.5M 9.2k 162.18
United Rentals (URI) 0.0 $925k 12k 78.47
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 18k 75.38
Everest Re Group (EG) 0.0 $977k 5.1k 190.00
Foot Locker (FL) 0.0 $1.1M 16k 67.75
Xilinx 0.0 $1.8M 33k 54.34
Masco Corporation (MAS) 0.0 $1.4M 42k 34.31
Mettler-Toledo International (MTD) 0.0 $1.2M 3.0k 419.58
Mohawk Industries (MHK) 0.0 $1.2M 5.8k 200.35
Universal Health Services (UHS) 0.0 $1.3M 11k 123.25
Unum (UNM) 0.0 $756k 21k 35.31
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 67.69
Interpublic Group of Companies (IPG) 0.0 $772k 35k 22.33
AstraZeneca (AZN) 0.0 $1.0M 31k 32.86
Synopsys (SNPS) 0.0 $1.2M 20k 59.34
Rockwell Collins 0.0 $1.5M 18k 84.34
Campbell Soup Company (CPB) 0.0 $1.3M 23k 54.68
CenturyLink 0.0 $1.8M 67k 27.42
Helmerich & Payne (HP) 0.0 $904k 13k 67.29
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 39k 32.29
NiSource (NI) 0.0 $1.1M 48k 24.11
Avnet (AVT) 0.0 $816k 20k 41.07
DISH Network 0.0 $1.5M 28k 54.80
Fluor Corporation (FLR) 0.0 $712k 14k 51.30
Liberty Media 0.0 $793k 40k 19.99
Macy's (M) 0.0 $1.6M 42k 37.06
Maxim Integrated Products 0.0 $1.5M 38k 39.93
Parker-Hannifin Corporation (PH) 0.0 $1.7M 14k 125.49
Symantec Corporation 0.0 $2.0M 80k 25.10
Xerox Corporation 0.0 $894k 88k 10.13
Alleghany Corporation 0.0 $1.2M 2.2k 524.93
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 31k 47.09
Ca 0.0 $980k 30k 33.08
Torchmark Corporation 0.0 $955k 15k 63.91
Linear Technology Corporation 0.0 $1.4M 24k 59.27
Staples 0.0 $856k 100k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 138k 10.87
Shire 0.0 $1.1M 5.7k 193.87
Stericycle (SRCL) 0.0 $932k 12k 80.17
Lazard Ltd-cl A shs a 0.0 $1.5M 41k 36.37
Syngenta 0.0 $796k 9.1k 87.60
Jacobs Engineering 0.0 $772k 15k 51.74
Harman International Industries 0.0 $752k 8.9k 84.39
Murphy Oil Corporation (MUR) 0.0 $831k 27k 30.41
Whole Foods Market 0.0 $1.0M 36k 28.34
Cintas Corporation (CTAS) 0.0 $978k 8.7k 112.54
SL Green Realty 0.0 $1.4M 13k 108.11
Clorox Company (CLX) 0.0 $1.8M 14k 125.19
Markel Corporation (MKL) 0.0 $1.5M 1.6k 928.57
Fifth Third Ban (FITB) 0.0 $1.9M 93k 20.46
Hershey Company (HSY) 0.0 $1.8M 19k 95.58
Dollar Tree (DLTR) 0.0 $2.0M 26k 78.90
D.R. Horton (DHI) 0.0 $1.1M 37k 30.20
Advance Auto Parts (AAP) 0.0 $1.5M 10k 149.12
Discovery Communications 0.0 $945k 36k 26.32
Dr Pepper Snapple 0.0 $2.0M 21k 91.31
Dover Corporation (DOV) 0.0 $1.3M 18k 73.64
New York Community Ban 0.0 $894k 63k 14.23
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 7.0k 214.54
Arch Capital Group (ACGL) 0.0 $1.3M 17k 79.24
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 17k 70.48
HDFC Bank (HDB) 0.0 $968k 14k 71.91
Robert Half International (RHI) 0.0 $764k 20k 37.85
Wynn Resorts (WYNN) 0.0 $1.2M 13k 97.42
Delta Air Lines (DAL) 0.0 $1.1M 27k 39.34
Tesoro Corporation 0.0 $1.3M 16k 79.58
SBA Communications Corporation 0.0 $1.6M 14k 112.16
Juniper Networks (JNPR) 0.0 $1.1M 45k 24.05
Invesco (IVZ) 0.0 $1.1M 36k 31.28
Mead Johnson Nutrition 0.0 $2.0M 25k 79.01
Wyndham Worldwide Corporation 0.0 $770k 11k 67.34
Entergy Corporation (ETR) 0.0 $1.4M 18k 76.75
Celanese Corporation (CE) 0.0 $1.2M 18k 66.58
CF Industries Holdings (CF) 0.0 $1.8M 76k 24.35
Key (KEY) 0.0 $1.5M 126k 12.16
Marvell Technology Group 0.0 $751k 57k 13.26
Seagate Technology Com Stk 0.0 $1.2M 32k 38.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $834k 61k 13.61
Lam Research Corporation 0.0 $1.7M 18k 94.73
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.0k 423.65
CenterPoint Energy (CNP) 0.0 $1.1M 49k 23.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 13k 84.60
DTE Energy Company (DTE) 0.0 $2.0M 21k 93.67
Essex Property Trust (ESS) 0.0 $1.7M 7.4k 222.77
FMC Corporation (FMC) 0.0 $949k 20k 48.33
Hormel Foods Corporation (HRL) 0.0 $1.5M 39k 37.94
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 30k 67.94
L-3 Communications Holdings 0.0 $1.2M 8.2k 150.66
Alliant Energy Corporation (LNT) 0.0 $1.1M 28k 38.32
Southwest Airlines (LUV) 0.0 $868k 22k 38.91
SCANA Corporation 0.0 $1.3M 18k 72.36
Textron (TXT) 0.0 $1.4M 35k 39.74
UGI Corporation (UGI) 0.0 $750k 17k 45.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 7.0k 237.97
Cimarex Energy 0.0 $1.5M 11k 134.34
BorgWarner (BWA) 0.0 $1.2M 33k 35.17
Centene Corporation (CNC) 0.0 $1.5M 22k 66.96
Energen Corporation 0.0 $1.1M 18k 57.74
Flowserve Corporation (FLS) 0.0 $1.0M 21k 48.21
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 19k 69.73
Cheniere Energy (LNG) 0.0 $1.4M 32k 43.56
Lululemon Athletica (LULU) 0.0 $896k 15k 61.01
MGM Resorts International. (MGM) 0.0 $1.2M 46k 26.03
Skyworks Solutions (SWKS) 0.0 $1.8M 24k 76.12
Bancolombia (CIB) 0.0 $1.7M 43k 39.04
Duke Realty Corporation 0.0 $1.4M 52k 27.34
Extra Space Storage (EXR) 0.0 $1.3M 16k 79.43
Kansas City Southern 0.0 $1.5M 16k 93.32
Rockwell Automation (ROK) 0.0 $1.7M 14k 122.01
TransDigm Group Incorporated (TDG) 0.0 $1.7M 5.8k 289.20
VMware 0.0 $891k 12k 73.31
Ametek (AME) 0.0 $1.4M 28k 47.78
Alnylam Pharmaceuticals (ALNY) 0.0 $687k 10k 67.76
National Health Investors (NHI) 0.0 $687k 8.8k 78.51
EQT Corporation (EQT) 0.0 $1.6M 22k 72.63
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 37k 42.28
Scripps Networks Interactive 0.0 $734k 12k 63.52
Macerich Company (MAC) 0.0 $1.1M 14k 80.86
American Water Works (AWK) 0.0 $1.3M 18k 74.82
Ball Corporation (BALL) 0.0 $1.5M 18k 81.93
CBOE Holdings (CBOE) 0.0 $1.0M 16k 64.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 13k 123.18
Kimco Realty Corporation (KIM) 0.0 $1.4M 49k 28.95
Oclaro 0.0 $1.7M 196k 8.55
Oneok (OKE) 0.0 $1.2M 24k 51.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 75.96
Udr (UDR) 0.0 $1.1M 32k 36.01
Oasis Petroleum 0.0 $825k 72k 11.48
Acadia Realty Trust (AKR) 0.0 $741k 20k 36.25
Hldgs (UAL) 0.0 $1.1M 20k 52.47
Motorola Solutions (MSI) 0.0 $1.5M 20k 76.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.3k 117.22
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 169k 10.95
Powershares Senior Loan Portfo mf 0.0 $1.7M 73k 23.21
Mosaic (MOS) 0.0 $1.1M 44k 24.46
Hollyfrontier Corp 0.0 $696k 28k 24.51
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 13k 81.31
Ralph Lauren Corp (RL) 0.0 $873k 8.6k 101.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 39k 27.97
Alkermes (ALKS) 0.0 $696k 15k 47.06
Level 3 Communications 0.0 $1.8M 39k 46.37
Expedia (EXPE) 0.0 $1.6M 14k 116.71
Tripadvisor (TRIP) 0.0 $1.1M 17k 63.19
Michael Kors Holdings 0.0 $970k 21k 46.79
Jazz Pharmaceuticals (JAZZ) 0.0 $781k 6.4k 121.50
Laredo Petroleum Holdings 0.0 $1.5M 113k 12.90
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 20k 54.05
Ishares Tr eafe min volat (EFAV) 0.0 $1.6M 24k 67.63
Matador Resources (MTDR) 0.0 $1.6M 66k 24.34
Vantiv Inc Cl A 0.0 $870k 16k 56.25
Ingredion Incorporated (INGR) 0.0 $1.6M 12k 133.10
stock 0.0 $1.0M 18k 58.66
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 25k 45.60
Workday Inc cl a (WDAY) 0.0 $1.4M 15k 91.71
Whitewave Foods 0.0 $789k 15k 54.44
Metropcs Communications (TMUS) 0.0 $1.7M 37k 46.74
Quintiles Transnatio Hldgs I 0.0 $1.0M 13k 81.07
Mallinckrodt Pub 0.0 $1.3M 19k 69.77
News (NWSA) 0.0 $755k 54k 13.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.4M 18k 77.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.4M 21k 67.47
Sirius Xm Holdings 0.0 $875k 209k 4.18
Hilton Worlwide Hldgs 0.0 $1.4M 61k 22.93
Twitter 0.0 $1.3M 57k 23.05
Brixmor Prty (BRX) 0.0 $837k 30k 27.79
Voya Financial (VOYA) 0.0 $895k 31k 28.81
Platform Specialty Prods Cor 0.0 $2.0M 250k 8.11
Ally Financial (ALLY) 0.0 $1.1M 59k 19.47
Fnf (FNF) 0.0 $1.0M 28k 36.91
Washington Prime (WB) 0.0 $1.9M 38k 50.11
Mobileye 0.0 $731k 17k 42.59
Cdk Global Inc equities 0.0 $1.1M 19k 57.35
Liberty Broadband Cl C (LBRDK) 0.0 $826k 12k 71.45
New Senior Inv Grp 0.0 $752k 65k 11.53
Qorvo (QRVO) 0.0 $734k 13k 55.76
Edgewell Pers Care (EPC) 0.0 $736k 9.3k 79.57
Westrock (WRK) 0.0 $1.4M 30k 48.47
Vareit, Inc reits 0.0 $1.2M 115k 10.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $828k 25k 33.41
Waste Connections (WCN) 0.0 $757k 10k 74.71
Ihs Markit 0.0 $930k 25k 37.57
Xl 0.0 $1.4M 41k 33.61
Dell Technologies Inc Class V equity 0.0 $1.2M 26k 47.81
Valvoline Inc Common (VVV) 0.0 $1.2M 50k 23.50
Packaging Corporation of America (PKG) 0.0 $661k 8.1k 81.24
Sociedad Quimica y Minera (SQM) 0.0 $419k 16k 26.89
NRG Energy (NRG) 0.0 $507k 45k 11.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $216k 1.8k 119.87
Assurant (AIZ) 0.0 $554k 6.0k 92.26
People's United Financial 0.0 $612k 39k 15.82
SEI Investments Company (SEIC) 0.0 $507k 11k 45.61
AutoNation (AN) 0.0 $203k 4.2k 48.66
Core Laboratories 0.0 $476k 4.2k 112.32
H&R Block (HRB) 0.0 $608k 26k 23.16
Leggett & Platt (LEG) 0.0 $566k 12k 45.58
Nuance Communications 0.0 $526k 36k 14.49
Polaris Industries (PII) 0.0 $595k 7.7k 77.37
Dun & Bradstreet Corporation 0.0 $548k 4.0k 136.69
Nordstrom (JWN) 0.0 $561k 11k 51.86
BE Aerospace 0.0 $526k 10k 51.64
Comerica Incorporated (CMA) 0.0 $671k 14k 47.31
MDU Resources (MDU) 0.0 $250k 9.8k 25.46
Cadence Design Systems (CDNS) 0.0 $617k 24k 25.55
Novartis (NVS) 0.0 $352k 4.5k 78.87
AGCO Corporation (AGCO) 0.0 $334k 6.8k 49.35
Arrow Electronics (ARW) 0.0 $604k 9.4k 64.02
Computer Sciences Corporation 0.0 $240k 4.6k 52.31
Diageo (DEO) 0.0 $394k 3.4k 116.16
Sanofi-Aventis SA (SNY) 0.0 $302k 7.9k 38.20
Gap (GAP) 0.0 $644k 29k 22.23
Patterson Companies (PDCO) 0.0 $359k 7.8k 45.99
Manpower (MAN) 0.0 $646k 8.9k 72.27
Barclays (BCS) 0.0 $262k 30k 8.71
W.R. Berkley Corporation (WRB) 0.0 $595k 10k 57.72
Msci (MSCI) 0.0 $659k 7.9k 83.94
Toll Brothers (TOL) 0.0 $583k 20k 29.84
FLIR Systems 0.0 $402k 13k 31.41
Discovery Communications 0.0 $540k 20k 26.92
Westar Energy 0.0 $363k 6.4k 56.80
WABCO Holdings 0.0 $524k 4.6k 113.59
Frontier Communications 0.0 $236k 57k 4.16
Axis Capital Holdings (AXS) 0.0 $615k 11k 54.34
Southwestern Energy Company 0.0 $468k 34k 13.85
NVR (NVR) 0.0 $379k 231.00 1640.69
Domino's Pizza (DPZ) 0.0 $608k 4.0k 151.85
Calpine Corporation 0.0 $544k 43k 12.63
W.R. Grace & Co. 0.0 $419k 5.7k 73.70
Rite Aid Corporation 0.0 $630k 82k 7.70
Amdocs Ltd ord (DOX) 0.0 $406k 7.0k 57.81
Array BioPharma 0.0 $675k 100k 6.75
Eaton Vance 0.0 $384k 9.8k 39.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $422k 3.7k 113.69
Zions Bancorporation (ZION) 0.0 $233k 7.5k 31.05
Atmos Energy Corporation (ATO) 0.0 $612k 8.2k 74.51
Copa Holdings Sa-class A (CPA) 0.0 $457k 5.2k 87.88
Jabil Circuit (JBL) 0.0 $253k 12k 21.86
Oge Energy Corp (OGE) 0.0 $561k 18k 31.63
Prudential Public Limited Company (PUK) 0.0 $284k 8.0k 35.65
British American Tobac (BTI) 0.0 $479k 3.8k 127.60
ING Groep (ING) 0.0 $372k 30k 12.36
United Therapeutics Corporation (UTHR) 0.0 $456k 3.9k 118.01
A. O. Smith Corporation (AOS) 0.0 $588k 5.9k 98.86
BT 0.0 $289k 11k 25.44
Gentex Corporation (GNTX) 0.0 $271k 15k 17.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $520k 11k 45.76
Liberty Property Trust 0.0 $390k 9.7k 40.39
Signet Jewelers (SIG) 0.0 $631k 8.5k 74.53
Camden Property Trust (CPT) 0.0 $612k 7.3k 83.73
Garmin (GRMN) 0.0 $642k 13k 48.13
Fortinet (FTNT) 0.0 $423k 11k 36.95
Wpp Plc- (WPP) 0.0 $409k 3.5k 117.63
Realogy Hldgs (HOUS) 0.0 $275k 11k 25.82
Sprint 0.0 $649k 98k 6.62
Orange Sa (ORANY) 0.0 $401k 26k 15.57
Envision Healthcare Hlds 0.0 $339k 15k 22.23
Allegion Plc equity (ALLE) 0.0 $352k 5.1k 68.88
American Airls (AAL) 0.0 $608k 17k 36.63
Columbia Ppty Tr 0.0 $269k 12k 22.38
Antero Res (AR) 0.0 $440k 16k 26.93
Aramark Hldgs (ARMK) 0.0 $637k 17k 38.00
Vodafone Group New Adr F (VOD) 0.0 $321k 11k 29.18
Endo International 0.0 $551k 27k 20.15
Now (DNOW) 0.0 $268k 13k 21.44
Navient Corporation equity (NAVI) 0.0 $620k 43k 14.46
Weatherford Intl Plc ord 0.0 $665k 118k 5.62
Sabre (SABR) 0.0 $395k 14k 28.19
Keysight Technologies (KEYS) 0.0 $273k 8.6k 31.63
Healthcare Tr Amer Inc cl a 0.0 $669k 21k 32.60
Axalta Coating Sys (AXTA) 0.0 $608k 22k 28.26
Tegna (TGNA) 0.0 $644k 30k 21.84
Community Healthcare Tr (CHCT) 0.0 $369k 17k 21.90
Liberty Global 0.0 $377k 13k 28.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $305k 8.8k 34.66
Liberty Media Corp Delaware Com A Siriusxm 0.0 $302k 8.9k 34.01
Elf Beauty (ELF) 0.0 $562k 20k 28.10