Henderson Group

Henderson as of Dec. 31, 2016

Portfolio Holdings for Henderson

Henderson holds 843 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $549M 4.7M 115.85
Microsoft Corporation (MSFT) 3.0 $412M 6.6M 62.16
Facebook Inc cl a (META) 2.3 $315M 2.7M 115.15
Teva Pharmaceutical Industries (TEVA) 2.2 $294M 8.1M 36.27
Alphabet Inc Class C cs (GOOG) 2.0 $277M 358k 772.53
Cisco Systems (CSCO) 2.0 $271M 9.0M 30.24
Alphabet Inc Class A cs (GOOGL) 2.0 $266M 335k 792.86
Visa (V) 1.9 $254M 3.2M 78.16
Cognizant Technology Solutions (CTSH) 1.5 $206M 3.7M 56.04
MasterCard Incorporated (MA) 1.4 $191M 1.8M 103.29
Alibaba Group Holding (BABA) 1.4 $192M 2.2M 87.80
Carnival Corporation (CCL) 1.1 $149M 2.9M 52.06
Intel Corporation (INTC) 1.1 $147M 4.0M 36.29
Broad 1.1 $144M 813k 176.82
Qualcomm (QCOM) 1.0 $141M 2.2M 65.23
Adobe Systems Incorporated (ADBE) 1.0 $131M 1.3M 102.96
Pfizer (PFE) 0.9 $127M 3.9M 32.49
Taiwan Semiconductor Mfg (TSM) 0.8 $116M 4.0M 28.76
Reynolds American 0.8 $108M 1.9M 56.05
Amazon (AMZN) 0.8 $109M 145k 750.21
priceline.com Incorporated 0.8 $103M 70k 1466.80
Fidelity National Information Services (FIS) 0.7 $92M 1.2M 75.64
Applied Materials (AMAT) 0.6 $87M 2.7M 32.27
salesforce (CRM) 0.6 $84M 1.2M 68.47
JPMorgan Chase & Co. (JPM) 0.6 $81M 937k 86.33
Micron Technology (MU) 0.6 $82M 3.7M 21.92
Philip Morris International (PM) 0.6 $81M 880k 91.51
NetEase (NTES) 0.6 $79M 367k 215.37
Middleby Corporation (MIDD) 0.6 $77M 595k 128.81
Wells Fargo & Company (WFC) 0.6 $75M 1.4M 55.13
Verizon Communications (VZ) 0.6 $76M 1.4M 53.39
eBay (EBAY) 0.6 $76M 2.6M 29.69
Red Hat 0.5 $73M 1.0M 69.70
Activision Blizzard 0.5 $68M 1.9M 36.11
Tyler Technologies (TYL) 0.5 $67M 472k 142.77
General Motors Company (GM) 0.5 $66M 1.9M 34.84
Cardinal Health (CAH) 0.5 $64M 883k 71.98
Electronic Arts (EA) 0.5 $64M 817k 78.77
Las Vegas Sands (LVS) 0.5 $61M 1.1M 53.40
Abiomed 0.5 $61M 538k 112.68
American Express Company (AXP) 0.4 $60M 814k 74.09
Panera Bread Company 0.4 $59M 289k 205.09
Hp (HPQ) 0.4 $60M 4.0M 14.85
Johnson & Johnson (JNJ) 0.4 $59M 511k 115.26
Fiserv (FI) 0.4 $59M 553k 106.29
Western Digital (WDC) 0.4 $57M 832k 67.96
Cooper Companies 0.4 $56M 318k 174.93
Ares Capital Corporation (ARCC) 0.4 $56M 3.4M 16.50
Comcast Corporation (CMCSA) 0.4 $54M 779k 69.14
Walt Disney Company (DIS) 0.4 $54M 515k 104.28
Cognex Corporation (CGNX) 0.4 $55M 859k 63.62
Intuit (INTU) 0.4 $53M 460k 114.61
Compania Cervecerias Unidas (CCU) 0.4 $53M 2.5M 20.98
Icon (ICLR) 0.4 $53M 698k 75.22
Cdw (CDW) 0.4 $53M 1.0M 52.08
Chevron Corporation (CVX) 0.4 $51M 430k 117.79
FleetCor Technologies 0.4 $50M 352k 141.61
Servicenow (NOW) 0.4 $51M 683k 74.36
Acuity Brands (AYI) 0.4 $49M 212k 230.90
Coca-Cola Company (KO) 0.3 $48M 1.2M 41.47
C.R. Bard 0.3 $48M 214k 224.66
Henry Schein (HSIC) 0.3 $48M 317k 151.71
Ultimate Software 0.3 $48M 264k 182.35
Bank of the Ozarks 0.3 $48M 906k 52.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $47M 556k 84.46
Delphi Automotive 0.3 $47M 703k 67.35
PAREXEL International Corporation 0.3 $46M 697k 65.72
United Parcel Service (UPS) 0.3 $45M 392k 114.74
LKQ Corporation (LKQ) 0.3 $45M 1.5M 30.65
Amphenol Corporation (APH) 0.3 $45M 669k 67.20
MarketAxess Holdings (MKTX) 0.3 $45M 303k 146.92
Mednax (MD) 0.3 $44M 663k 66.68
O'reilly Automotive (ORLY) 0.3 $45M 162k 278.41
Iron Mountain (IRM) 0.3 $45M 1.4M 32.49
SK Tele 0.3 $44M 2.1M 20.90
Exxon Mobil Corporation (XOM) 0.3 $43M 474k 90.27
Autoliv (ALV) 0.3 $43M 381k 113.15
Wabtec Corporation (WAB) 0.3 $44M 526k 83.02
Cavium 0.3 $43M 690k 62.45
CVS Caremark Corporation (CVS) 0.3 $42M 536k 78.95
Cantel Medical 0.3 $42M 527k 78.75
Grifols S A Sponsored Adr R (GRFS) 0.3 $42M 2.6M 16.07
General Electric Company 0.3 $40M 1.3M 31.63
Roper Industries (ROP) 0.3 $41M 224k 183.09
F5 Networks (FFIV) 0.3 $40M 279k 144.73
Masimo Corporation (MASI) 0.3 $41M 603k 67.40
Criteo Sa Ads (CRTO) 0.3 $38M 934k 41.10
Palo Alto Networks (PANW) 0.3 $36M 290k 125.04
Intercontinental Exchange (ICE) 0.3 $36M 637k 56.42
Beacon Roofing Supply (BECN) 0.3 $35M 769k 46.07
J.M. Smucker Company (SJM) 0.3 $35M 273k 128.06
American Tower Reit (AMT) 0.3 $35M 334k 105.69
Liberty Global Inc Com Ser A 0.3 $35M 1.1M 30.60
Bank of America Corporation (BAC) 0.2 $34M 1.5M 22.14
Trimble Navigation (TRMB) 0.2 $34M 1.1M 30.16
Neogen Corporation (NEOG) 0.2 $33M 507k 66.00
Cerner Corporation 0.2 $33M 700k 47.37
Snap-on Incorporated (SNA) 0.2 $33M 193k 171.28
Raymond James Financial (RJF) 0.2 $32M 462k 69.27
Allegiant Travel Company (ALGT) 0.2 $32M 192k 166.40
Church & Dwight (CHD) 0.2 $33M 738k 44.19
Aon 0.2 $33M 295k 111.54
Epam Systems (EPAM) 0.2 $33M 508k 64.32
Bright Horizons Fam Sol In D (BFAM) 0.2 $33M 470k 70.02
Broadridge Financial Solutions (BR) 0.2 $31M 460k 66.30
FedEx Corporation (FDX) 0.2 $31M 169k 186.23
Blackbaud (BLKB) 0.2 $31M 489k 64.00
J.B. Hunt Transport Services (JBHT) 0.2 $31M 317k 97.07
Sensient Technologies Corporation (SXT) 0.2 $31M 393k 78.58
Gartner (IT) 0.2 $32M 314k 101.07
Pepsi (PEP) 0.2 $31M 294k 104.67
Verisk Analytics (VRSK) 0.2 $31M 387k 81.17
Healthcare Services (HCSG) 0.2 $31M 798k 39.17
RBC Bearings Incorporated (RBC) 0.2 $31M 330k 92.81
Norwegian Cruise Line Hldgs (NCLH) 0.2 $31M 723k 42.53
Synchrony Financial (SYF) 0.2 $32M 878k 36.28
Signature Bank (SBNY) 0.2 $30M 199k 150.20
Balchem Corporation (BCPC) 0.2 $30M 361k 83.92
Texas Capital Bancshares (TCBI) 0.2 $30M 380k 78.40
Baidu (BIDU) 0.2 $30M 183k 164.40
Simon Property (SPG) 0.2 $30M 170k 178.00
Medidata Solutions 0.2 $29M 591k 49.67
Bio-techne Corporation (TECH) 0.2 $30M 287k 102.83
Nielsen Hldgs Plc Shs Eur 0.2 $29M 702k 41.95
Berkshire Hathaway (BRK.B) 0.2 $29M 177k 163.04
Tractor Supply Company (TSCO) 0.2 $28M 372k 75.81
Procter & Gamble Company (PG) 0.2 $29M 339k 84.19
East West Ban (EWBC) 0.2 $28M 560k 50.83
IDEX Corporation (IEX) 0.2 $28M 312k 90.06
Manhattan Associates (MANH) 0.2 $29M 539k 53.03
Dentsply Sirona (XRAY) 0.2 $28M 482k 57.73
Barnes (B) 0.2 $27M 578k 47.42
Colgate-Palmolive Company (CL) 0.2 $27M 406k 65.45
Schlumberger (SLB) 0.2 $28M 329k 83.96
Starbucks Corporation (SBUX) 0.2 $27M 489k 55.53
Sina Corporation 0.2 $27M 447k 60.79
J&J Snack Foods (JJSF) 0.2 $27M 203k 133.43
China Lodging 0.2 $27M 515k 51.86
Steris 0.2 $27M 393k 67.39
Ansys (ANSS) 0.2 $26M 282k 92.49
Carter's (CRI) 0.2 $25M 291k 86.39
Copart (CPRT) 0.2 $25M 453k 55.41
CoStar (CSGP) 0.2 $26M 138k 188.49
Fair Isaac Corporation (FICO) 0.2 $26M 217k 119.22
ExlService Holdings (EXLS) 0.2 $25M 500k 50.44
Willis Towers Watson (WTW) 0.2 $25M 205k 122.29
Costco Wholesale Corporation (COST) 0.2 $25M 153k 160.11
IDEXX Laboratories (IDXX) 0.2 $25M 212k 117.27
Donaldson Company (DCI) 0.2 $25M 586k 42.08
Dorman Products (DORM) 0.2 $25M 337k 73.06
Citigroup (C) 0.2 $24M 404k 59.43
Walgreen Boots Alliance (WBA) 0.2 $25M 300k 82.79
AmerisourceBergen (COR) 0.2 $23M 300k 78.21
Merck & Co (MRK) 0.2 $24M 401k 58.88
TJX Companies (TJX) 0.2 $23M 306k 75.17
Accenture (ACN) 0.2 $24M 201k 117.14
Varian Medical Systems 0.2 $23M 255k 89.78
Celgene Corporation 0.2 $23M 197k 115.82
Monro Muffler Brake (MNRO) 0.2 $23M 401k 57.20
Texas Roadhouse (TXRH) 0.2 $23M 476k 48.24
Home Depot (HD) 0.2 $22M 164k 134.14
Union Pacific Corporation (UNP) 0.2 $22M 212k 103.73
Electronics For Imaging 0.2 $22M 502k 43.86
Lockheed Martin Corporation (LMT) 0.2 $21M 85k 250.15
Yahoo! 0.2 $22M 568k 38.69
Align Technology (ALGN) 0.2 $21M 221k 96.13
Exponent (EXPO) 0.2 $21M 349k 60.30
ePlus (PLUS) 0.2 $21M 185k 115.20
Wright Express (WEX) 0.2 $21M 191k 111.63
Johnson Controls International Plc equity (JCI) 0.2 $22M 525k 41.19
Charles Schwab Corporation (SCHW) 0.1 $21M 527k 39.47
Blackstone 0.1 $20M 750k 27.04
Watsco, Incorporated (WSO) 0.1 $20M 134k 148.12
Nike (NKE) 0.1 $20M 391k 50.84
UnitedHealth (UNH) 0.1 $20M 125k 160.13
EOG Resources (EOG) 0.1 $21M 206k 101.11
AvalonBay Communities (AVB) 0.1 $20M 115k 177.22
Fastenal Company (FAST) 0.1 $21M 443k 46.98
BofI Holding 0.1 $20M 716k 28.55
Spirit Airlines (SAVE) 0.1 $20M 353k 57.86
J Global (ZD) 0.1 $20M 244k 81.80
Paycom Software (PAYC) 0.1 $21M 458k 45.49
Affiliated Managers (AMG) 0.1 $19M 134k 145.30
McKesson Corporation (MCK) 0.1 $19M 137k 140.47
FactSet Research Systems (FDS) 0.1 $20M 119k 163.43
China Biologic Products 0.1 $19M 173k 107.49
Omnicell (OMCL) 0.1 $19M 561k 33.90
McCormick & Company, Incorporated (MKC) 0.1 $19M 199k 93.33
Six Flags Entertainment (SIX) 0.1 $19M 319k 59.97
Yandex Nv-a (YNDX) 0.1 $19M 937k 20.13
Fortune Brands (FBIN) 0.1 $19M 356k 53.46
Xylem (XYL) 0.1 $19M 383k 49.53
Globus Med Inc cl a (GMED) 0.1 $19M 780k 24.81
Arista Networks (ANET) 0.1 $20M 201k 96.79
Crown Castle Intl (CCI) 0.1 $19M 214k 86.78
Ecolab (ECL) 0.1 $18M 152k 117.23
Microchip Technology (MCHP) 0.1 $18M 280k 64.15
International Business Machines (IBM) 0.1 $18M 109k 166.01
Danaher Corporation (DHR) 0.1 $18M 229k 77.89
VCA Antech 0.1 $18M 256k 68.68
Lowe's Companies (LOW) 0.1 $18M 249k 71.13
Banco Itau Holding Financeira (ITUB) 0.1 $18M 1.8M 10.28
Marten Transport (MRTN) 0.1 $17M 747k 23.30
Natus Medical 0.1 $17M 497k 34.80
Nautilus (BFXXQ) 0.1 $18M 976k 18.50
Tesla Motors (TSLA) 0.1 $18M 84k 213.70
Nxp Semiconductors N V (NXPI) 0.1 $18M 184k 98.04
Envestnet (ENV) 0.1 $18M 507k 35.25
Ellie Mae 0.1 $18M 218k 83.68
Duke Energy (DUK) 0.1 $18M 233k 77.63
Chuys Hldgs (CHUY) 0.1 $18M 542k 32.45
Avery Dennison Corporation (AVY) 0.1 $16M 224k 70.23
Analog Devices (ADI) 0.1 $16M 215k 72.62
Hess (HES) 0.1 $16M 251k 62.30
Oracle Corporation (ORCL) 0.1 $17M 435k 38.46
MercadoLibre (MELI) 0.1 $16M 104k 156.16
IPG Photonics Corporation (IPGP) 0.1 $16M 163k 98.72
Hain Celestial (HAIN) 0.1 $17M 428k 39.03
Aaon (AAON) 0.1 $17M 505k 33.05
Healthsouth 0.1 $16M 387k 41.26
Regency Centers Corporation (REG) 0.1 $17M 239k 68.96
Te Connectivity Ltd for (TEL) 0.1 $17M 244k 69.29
Hubbell (HUBB) 0.1 $17M 145k 116.74
California Res Corp 0.1 $16M 769k 21.29
Goldman Sachs (GS) 0.1 $15M 61k 239.63
Caterpillar (CAT) 0.1 $16M 168k 92.75
Wal-Mart Stores (WMT) 0.1 $14M 208k 69.14
3M Company (MMM) 0.1 $15M 86k 178.70
Becton, Dickinson and (BDX) 0.1 $15M 88k 165.57
Williams-Sonoma (WSM) 0.1 $15M 319k 48.39
Amgen (AMGN) 0.1 $15M 99k 146.26
Illinois Tool Works (ITW) 0.1 $16M 127k 122.47
Bottomline Technologies 0.1 $14M 570k 25.02
Genesee & Wyoming 0.1 $15M 220k 69.41
General Growth Properties 0.1 $15M 609k 24.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $15M 1.4M 11.01
Citizens Financial (CFG) 0.1 $15M 421k 35.63
Coca Cola European Partners (CCEP) 0.1 $15M 482k 31.39
Smart Sand (SND) 0.1 $15M 920k 16.55
McDonald's Corporation (MCD) 0.1 $13M 110k 121.76
Vulcan Materials Company (VMC) 0.1 $13M 104k 125.16
Thermo Fisher Scientific (TMO) 0.1 $14M 97k 141.13
Gilead Sciences (GILD) 0.1 $13M 185k 71.63
HCP 0.1 $14M 461k 29.76
Proto Labs (PRLB) 0.1 $14M 265k 51.35
Medtronic (MDT) 0.1 $13M 184k 71.26
Infosys Technologies (INFY) 0.1 $12M 791k 14.84
U.S. Bancorp (USB) 0.1 $12M 226k 51.39
Cummins (CMI) 0.1 $13M 92k 136.74
V.F. Corporation (VFC) 0.1 $12M 221k 53.36
Boeing Company (BA) 0.1 $12M 75k 155.77
Xilinx 0.1 $13M 208k 60.37
Deere & Company (DE) 0.1 $13M 123k 103.04
Praxair 0.1 $12M 100k 117.24
G-III Apparel (GIII) 0.1 $12M 416k 29.56
SM Energy (SM) 0.1 $13M 364k 34.48
Ss&c Technologies Holding (SSNC) 0.1 $12M 430k 28.60
Kinder Morgan (KMI) 0.1 $12M 576k 20.73
Abbvie (ABBV) 0.1 $12M 189k 62.62
Physicians Realty Trust 0.1 $12M 622k 18.95
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 541k 23.20
Equinix (EQIX) 0.1 $13M 36k 357.63
Paypal Holdings (PYPL) 0.1 $13M 317k 39.48
T. Rowe Price (TROW) 0.1 $10M 138k 75.26
Mid-America Apartment (MAA) 0.1 $10M 104k 97.93
United Technologies Corporation 0.1 $11M 102k 109.80
Cousins Properties 0.1 $10M 1.2M 8.52
Marathon Oil Corporation (MRO) 0.1 $11M 637k 17.31
Maximus (MMS) 0.1 $11M 205k 55.79
Under Armour (UAA) 0.1 $11M 376k 29.05
Universal Display Corporation (OLED) 0.1 $11M 186k 56.32
Dril-Quip (DRQ) 0.1 $11M 181k 60.05
Hibbett Sports (HIBB) 0.1 $11M 297k 37.30
Alexandria Real Estate Equities (ARE) 0.1 $12M 104k 111.13
Federal Realty Inv. Trust 0.1 $11M 74k 142.12
National Retail Properties (NNN) 0.1 $11M 240k 44.19
Hudson Pacific Properties (HPP) 0.1 $11M 315k 34.77
Store Capital Corp reit 0.1 $11M 433k 24.72
Allergan 0.1 $11M 50k 210.20
Time Warner 0.1 $9.8M 102k 96.65
Eli Lilly & Co. (LLY) 0.1 $9.6M 131k 73.58
Bristol Myers Squibb (BMY) 0.1 $9.9M 169k 58.44
Honeywell International (HON) 0.1 $10M 86k 115.87
Texas Instruments Incorporated (TXN) 0.1 $9.5M 130k 72.99
Zimmer Holdings (ZBH) 0.1 $9.2M 89k 103.23
Whiting Petroleum Corporation 0.1 $9.1M 759k 12.02
Dolby Laboratories (DLB) 0.1 $8.9M 198k 45.14
MetLife (MET) 0.1 $9.3M 173k 53.89
American International (AIG) 0.1 $9.4M 144k 65.33
Pdc Energy 0.1 $9.5M 132k 72.58
Mondelez Int (MDLZ) 0.1 $8.9M 200k 44.33
Urban Edge Pptys (UE) 0.1 $9.0M 327k 27.53
Fortive (FTV) 0.1 $9.4M 175k 53.65
Alcoa (AA) 0.1 $9.8M 349k 28.08
Yum China Holdings (YUMC) 0.1 $9.1M 350k 26.12
NVIDIA Corporation (NVDA) 0.1 $7.6M 71k 106.74
W.W. Grainger (GWW) 0.1 $8.1M 35k 232.26
Dow Chemical Company 0.1 $8.5M 149k 57.22
Morgan Stanley (MS) 0.1 $7.5M 177k 42.25
E.I. du Pont de Nemours & Company 0.1 $8.7M 119k 73.40
Occidental Petroleum Corporation (OXY) 0.1 $8.2M 116k 71.24
Biogen Idec (BIIB) 0.1 $8.7M 31k 283.77
Pioneer Natural Resources 0.1 $8.5M 47k 180.08
Alexion Pharmaceuticals 0.1 $8.0M 65k 122.37
Vascular Solutions 0.1 $8.7M 155k 56.10
Dollar General (DG) 0.1 $7.9M 106k 74.08
Sabra Health Care REIT (SBRA) 0.1 $8.5M 346k 24.42
Cyrusone 0.1 $8.5M 190k 44.72
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $8.1M 405k 20.13
Voya Prime Rate Trust sh ben int 0.1 $7.6M 1.4M 5.54
Pentair cs (PNR) 0.1 $8.3M 149k 56.08
Michaels Cos Inc/the 0.1 $8.2M 400k 20.45
Dct Industrial Trust Inc reit usd.01 0.1 $7.9M 165k 47.88
Chubb (CB) 0.1 $8.3M 63k 132.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.0M 28k 287.96
Crown Holdings (CCK) 0.1 $7.0M 132k 52.58
BlackRock (BLK) 0.1 $6.1M 16k 380.76
State Street Corporation (STT) 0.1 $6.7M 87k 77.73
PNC Financial Services (PNC) 0.1 $7.3M 62k 116.96
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 133k 47.39
Abbott Laboratories (ABT) 0.1 $7.3M 191k 38.41
Dominion Resources (D) 0.1 $6.2M 81k 76.60
Automatic Data Processing (ADP) 0.1 $7.0M 68k 102.78
Altria (MO) 0.1 $6.2M 92k 67.63
Nextera Energy (NEE) 0.1 $7.3M 61k 119.50
Southern Company (SO) 0.1 $6.2M 126k 49.19
Netflix (NFLX) 0.1 $7.2M 58k 123.82
Concho Resources 0.1 $7.2M 54k 132.60
Monolithic Power Systems (MPWR) 0.1 $6.7M 82k 81.93
Equity Lifestyle Properties (ELS) 0.1 $6.7M 93k 72.12
Albemarle Corporation (ALB) 0.1 $6.8M 79k 86.09
Extended Stay America 0.1 $6.5M 400k 16.15
Ashland (ASH) 0.1 $6.6M 60k 109.34
Cme (CME) 0.0 $5.3M 46k 115.35
Monsanto Company 0.0 $5.9M 56k 105.28
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 46k 114.12
Public Storage (PSA) 0.0 $4.9M 22k 223.36
Raytheon Company 0.0 $5.4M 38k 142.06
Aetna 0.0 $5.8M 47k 124.03
Anadarko Petroleum Corporation 0.0 $5.2M 74k 69.73
BB&T Corporation 0.0 $5.3M 112k 47.03
Berkshire Hathaway (BRK.A) 0.0 $4.9M 20.00 244550.00
Capital One Financial (COF) 0.0 $5.7M 66k 87.24
General Mills (GIS) 0.0 $4.9M 79k 61.78
Halliburton Company (HAL) 0.0 $6.0M 110k 54.09
Marsh & McLennan Companies (MMC) 0.0 $4.8M 70k 67.60
Stryker Corporation (SYK) 0.0 $5.2M 43k 119.84
Target Corporation (TGT) 0.0 $5.2M 71k 72.26
Ford Motor Company (F) 0.0 $6.0M 495k 12.13
General Dynamics Corporation (GD) 0.0 $5.3M 31k 172.75
Prudential Financial (PRU) 0.0 $5.9M 57k 104.09
Vail Resorts (MTN) 0.0 $5.9M 37k 161.29
Tata Motors 0.0 $5.5M 161k 34.38
Embraer S A (ERJ) 0.0 $5.7M 293k 19.26
Cubesmart (CUBE) 0.0 $5.0M 185k 26.76
Express Scripts Holding 0.0 $5.6M 82k 68.79
Phillips 66 (PSX) 0.0 $5.5M 64k 86.41
Diamondback Energy (FANG) 0.0 $5.9M 58k 101.06
Anthem (ELV) 0.0 $5.8M 40k 143.79
Fairmount Santrol Holdings 0.0 $4.9M 417k 11.79
TD Ameritrade Holding 0.0 $3.4M 79k 43.60
Discover Financial Services (DFS) 0.0 $3.5M 48k 72.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 63k 54.86
CSX Corporation (CSX) 0.0 $4.2M 118k 35.94
Waste Management (WM) 0.0 $4.0M 57k 70.94
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 9.8k 367.24
Archer Daniels Midland Company (ADM) 0.0 $4.3M 94k 45.65
Norfolk Southern (NSC) 0.0 $4.3M 40k 108.08
CBS Corporation 0.0 $3.6M 56k 63.65
At&t (T) 0.0 $4.6M 107k 42.54
Northrop Grumman Corporation (NOC) 0.0 $4.6M 20k 232.67
Spectra Energy 0.0 $3.8M 93k 41.10
SYSCO Corporation (SYY) 0.0 $3.5M 62k 55.37
Travelers Companies (TRV) 0.0 $4.5M 37k 122.45
AFLAC Incorporated (AFL) 0.0 $3.8M 55k 69.61
Boston Scientific Corporation (BSX) 0.0 $3.8M 177k 21.64
Ross Stores (ROST) 0.0 $3.5M 54k 65.60
Emerson Electric (EMR) 0.0 $4.7M 84k 55.76
Equity Residential (EQR) 0.0 $3.4M 53k 64.36
National-Oilwell Var 0.0 $3.9M 104k 37.44
Valero Energy Corporation (VLO) 0.0 $4.3M 62k 68.34
Kroger (KR) 0.0 $4.2M 122k 34.52
Air Products & Chemicals (APD) 0.0 $4.6M 32k 143.86
Allstate Corporation (ALL) 0.0 $3.5M 47k 74.12
Baker Hughes Incorporated 0.0 $3.8M 58k 65.02
CIGNA Corporation 0.0 $4.5M 34k 133.56
American Electric Power Company (AEP) 0.0 $3.9M 61k 62.97
Exelon Corporation (EXC) 0.0 $4.3M 123k 35.50
PG&E Corporation (PCG) 0.0 $4.2M 69k 60.80
Marriott International (MAR) 0.0 $3.6M 44k 82.69
Advance Auto Parts (AAP) 0.0 $3.9M 23k 169.19
Constellation Brands (STZ) 0.0 $3.4M 22k 153.39
Humana (HUM) 0.0 $4.0M 20k 204.00
United Bankshares (UBSI) 0.0 $4.6M 100k 46.25
Credicorp (BAP) 0.0 $3.9M 25k 157.81
Banco Bradesco SA (BBD) 0.0 $4.3M 488k 8.72
Oasis Petroleum 0.0 $3.9M 255k 15.14
Industries N shs - a - (LYB) 0.0 $3.9M 46k 85.80
First Republic Bank/san F (FRCB) 0.0 $3.6M 39k 92.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.4M 118k 37.21
Prologis (PLD) 0.0 $3.7M 71k 52.79
Marathon Petroleum Corp (MPC) 0.0 $4.2M 84k 50.37
Eaton (ETN) 0.0 $4.2M 63k 67.10
Zoetis Inc Cl A (ZTS) 0.0 $4.0M 75k 53.53
Twenty-first Century Fox 0.0 $3.7M 133k 28.04
Welltower Inc Com reit (WELL) 0.0 $4.1M 61k 66.93
Hewlett Packard Enterprise (HPE) 0.0 $4.7M 204k 23.14
S&p Global (SPGI) 0.0 $3.7M 35k 107.53
Parkway 0.0 $4.2M 190k 22.27
ICICI Bank (IBN) 0.0 $2.7M 355k 7.49
Corning Incorporated (GLW) 0.0 $3.0M 125k 24.28
Hartford Financial Services (HIG) 0.0 $2.5M 52k 47.65
Progressive Corporation (PGR) 0.0 $2.6M 74k 35.52
Principal Financial (PFG) 0.0 $2.5M 44k 57.86
Ameriprise Financial (AMP) 0.0 $3.3M 29k 110.95
Northern Trust Corporation (NTRS) 0.0 $2.3M 26k 89.05
Moody's Corporation (MCO) 0.0 $2.1M 23k 94.29
Devon Energy Corporation (DVN) 0.0 $2.8M 62k 45.68
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 156.44
Baxter International (BAX) 0.0 $2.9M 66k 44.36
Incyte Corporation (INCY) 0.0 $2.2M 22k 100.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 35k 73.74
Consolidated Edison (ED) 0.0 $2.9M 39k 73.70
Apache Corporation 0.0 $3.2M 51k 63.49
Edwards Lifesciences (EW) 0.0 $2.6M 27k 93.72
Newmont Mining Corporation (NEM) 0.0 $2.4M 72k 34.08
Noble Energy 0.0 $2.1M 56k 38.08
Nucor Corporation (NUE) 0.0 $2.3M 40k 59.55
PPG Industries (PPG) 0.0 $3.3M 35k 94.77
Paychex (PAYX) 0.0 $2.6M 43k 60.88
Royal Caribbean Cruises (RCL) 0.0 $2.8M 34k 82.05
Stanley Black & Decker (SWK) 0.0 $2.3M 20k 114.72
Sherwin-Williams Company (SHW) 0.0 $2.7M 10k 269.02
Molson Coors Brewing Company (TAP) 0.0 $2.3M 24k 97.32
International Paper Company (IP) 0.0 $2.8M 52k 53.06
Newell Rubbermaid (NWL) 0.0 $2.5M 56k 44.66
Regions Financial Corporation (RF) 0.0 $2.3M 160k 14.37
DaVita (DVA) 0.0 $2.5M 39k 64.22
Tyson Foods (TSN) 0.0 $2.4M 38k 61.70
Yum! Brands (YUM) 0.0 $2.9M 46k 63.34
ConocoPhillips (COP) 0.0 $3.3M 67k 50.14
Intuitive Surgical (ISRG) 0.0 $3.2M 5.0k 634.94
Parker-Hannifin Corporation (PH) 0.0 $2.3M 16k 140.00
Symantec Corporation 0.0 $2.1M 88k 23.90
Weyerhaeuser Company (WY) 0.0 $2.6M 88k 30.10
Williams Companies (WMB) 0.0 $3.1M 99k 31.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 157k 13.19
Fifth Third Ban (FITB) 0.0 $2.7M 99k 26.97
Hershey Company (HSY) 0.0 $2.2M 21k 103.44
Kellogg Company (K) 0.0 $2.3M 31k 73.72
Dollar Tree (DLTR) 0.0 $2.3M 29k 77.16
AutoZone (AZO) 0.0 $3.2M 4.0k 791.03
Omni (OMC) 0.0 $2.7M 32k 85.13
Dr Pepper Snapple 0.0 $2.2M 24k 90.67
Vornado Realty Trust (VNO) 0.0 $2.6M 25k 104.38
ConAgra Foods (CAG) 0.0 $2.3M 59k 39.55
PPL Corporation (PPL) 0.0 $3.2M 95k 34.05
Public Service Enterprise (PEG) 0.0 $2.9M 65k 43.89
Sempra Energy (SRE) 0.0 $3.2M 32k 100.66
Xcel Energy (XEL) 0.0 $2.9M 71k 40.72
Paccar (PCAR) 0.0 $2.9M 45k 63.90
Ventas (VTR) 0.0 $3.0M 49k 62.52
Estee Lauder Companies (EL) 0.0 $2.2M 29k 76.50
Illumina (ILMN) 0.0 $2.7M 21k 128.02
CF Industries Holdings (CF) 0.0 $2.7M 84k 31.49
Edison International (EIX) 0.0 $3.0M 41k 72.00
Key (KEY) 0.0 $2.6M 143k 18.27
Lam Research Corporation (LRCX) 0.0 $2.1M 20k 105.72
DTE Energy Company (DTE) 0.0 $2.1M 21k 98.55
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 34k 75.04
Realty Income (O) 0.0 $3.3M 58k 57.49
Open Text Corp (OTEX) 0.0 $3.1M 50k 61.80
Rockwell Automation (ROK) 0.0 $2.2M 17k 134.42
Boston Properties (BXP) 0.0 $2.4M 19k 125.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.9M 331k 8.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.7M 218k 12.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.2M 20k 113.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 75k 36.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.6M 26k 101.34
Crescent Point Energy Trust 0.0 $2.5M 182k 13.59
Hca Holdings (HCA) 0.0 $3.0M 41k 74.03
Earthstone Energy 0.0 $2.2M 161k 13.74
Level 3 Communications 0.0 $2.5M 44k 56.36
Wpx Energy 0.0 $2.2M 151k 14.57
Sanchez Energy Corp C ommon stocks 0.0 $2.5M 273k 9.03
L Brands 0.0 $2.2M 34k 65.84
Metropcs Communications (TMUS) 0.0 $2.1M 36k 57.53
Liberty Global Inc C 0.0 $2.8M 95k 29.72
Fox News 0.0 $2.5M 92k 27.25
Mylan Nv 0.0 $2.1M 54k 38.16
Eversource Energy (ES) 0.0 $2.5M 46k 55.24
Solaredge Technologies (SEDG) 0.0 $2.3M 185k 12.43
Monster Beverage Corp (MNST) 0.0 $2.4M 55k 44.35
Wec Energy Group (WEC) 0.0 $2.5M 42k 58.66
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 119k 22.07
Kraft Heinz (KHC) 0.0 $3.0M 35k 87.37
Trivago N V spon ads a 0.0 $2.4M 200k 11.75
E TRADE Financial Corporation 0.0 $1.6M 46k 34.67
Loews Corporation (L) 0.0 $1.9M 40k 46.84
Packaging Corporation of America (PKG) 0.0 $801k 9.4k 84.89
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 145k 13.22
Hasbro (HAS) 0.0 $1.1M 14k 77.75
Cit 0.0 $1.2M 29k 42.70
Lear Corporation (LEA) 0.0 $1.2M 9.1k 132.41
BHP Billiton 0.0 $1.4M 43k 31.46
CMS Energy Corporation (CMS) 0.0 $1.7M 40k 41.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $940k 23k 41.61
Annaly Capital Management 0.0 $1.3M 130k 9.98
Leucadia National 0.0 $1.1M 46k 23.25
Western Union Company (WU) 0.0 $1.2M 55k 21.73
Reinsurance Group of America (RGA) 0.0 $733k 5.8k 125.84
Total System Services 0.0 $1.1M 22k 49.02
Lincoln National Corporation (LNC) 0.0 $1.9M 29k 66.27
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 21k 51.98
People's United Financial 0.0 $842k 44k 19.36
Nasdaq Omx (NDAQ) 0.0 $1.7M 25k 67.12
Equifax (EFX) 0.0 $1.8M 16k 118.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 64k 23.35
Expeditors International of Washington (EXPD) 0.0 $1.2M 24k 52.96
Range Resources (RRC) 0.0 $702k 20k 34.38
Republic Services (RSG) 0.0 $1.6M 27k 57.04
Via 0.0 $1.4M 41k 35.11
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 22k 82.85
Martin Marietta Materials (MLM) 0.0 $1.8M 8.1k 221.55
ResMed (RMD) 0.0 $1.1M 17k 62.05
AES Corporation (AES) 0.0 $886k 76k 11.63
Ameren Corporation (AEE) 0.0 $1.5M 28k 52.46
Bunge 0.0 $1.5M 20k 72.28
Lennar Corporation (LEN) 0.0 $1.2M 27k 42.92
Pulte (PHM) 0.0 $713k 39k 18.39
FirstEnergy (FE) 0.0 $1.7M 55k 30.97
Autodesk (ADSK) 0.0 $2.0M 27k 74.00
Bed Bath & Beyond 0.0 $972k 24k 40.66
CarMax (KMX) 0.0 $1.2M 19k 64.42
Citrix Systems 0.0 $2.0M 22k 89.31
Coach 0.0 $1.1M 30k 35.04
Digital Realty Trust (DLR) 0.0 $1.8M 19k 98.26
FMC Technologies 0.0 $1.1M 30k 35.53
Franklin Resources (BEN) 0.0 $1.9M 49k 39.58
Genuine Parts Company (GPC) 0.0 $1.9M 20k 95.57
Hologic (HOLX) 0.0 $1.5M 38k 40.14
Host Hotels & Resorts (HST) 0.0 $2.0M 104k 18.85
Kohl's Corporation (KSS) 0.0 $1.2M 24k 49.39
Leggett & Platt (LEG) 0.0 $705k 14k 48.90
Mattel (MAT) 0.0 $1.3M 49k 27.55
NetApp (NTAP) 0.0 $1.2M 35k 35.28
Polaris Industries (PII) 0.0 $708k 8.6k 82.42
Sealed Air (SEE) 0.0 $1.0M 23k 45.37
Valspar Corporation 0.0 $931k 9.0k 103.62
Brown-Forman Corporation (BF.B) 0.0 $1.2M 26k 44.94
Global Payments (GPN) 0.0 $1.3M 19k 69.41
Best Buy (BBY) 0.0 $1.8M 42k 42.66
Harris Corporation 0.0 $2.0M 20k 102.46
Harley-Davidson (HOG) 0.0 $1.4M 23k 58.34
Tiffany & Co. 0.0 $1.1M 14k 77.43
Verisign (VRSN) 0.0 $1.0M 14k 76.11
Akamai Technologies (AKAM) 0.0 $1.5M 23k 66.67
BE Aerospace 0.0 $709k 12k 60.16
Comerica Incorporated (CMA) 0.0 $1.1M 17k 68.20
Hanesbrands (HBI) 0.0 $1.2M 56k 21.58
Laboratory Corp. of America Holdings 0.0 $1.8M 14k 128.36
Darden Restaurants (DRI) 0.0 $1.4M 20k 72.71
International Flavors & Fragrances (IFF) 0.0 $1.2M 10k 117.89
Whirlpool Corporation (WHR) 0.0 $1.9M 10k 181.82
United Rentals (URI) 0.0 $1.4M 13k 105.56
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 75.78
Everest Re Group (EG) 0.0 $971k 4.5k 216.50
Foot Locker (FL) 0.0 $1.0M 15k 70.92
Masco Corporation (MAS) 0.0 $1.5M 47k 31.64
Mettler-Toledo International (MTD) 0.0 $1.4M 3.3k 418.73
Mohawk Industries (MHK) 0.0 $1.4M 6.9k 199.74
Universal Health Services (UHS) 0.0 $1.3M 12k 106.37
Unum (UNM) 0.0 $1.1M 25k 43.93
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 75.22
Interpublic Group of Companies (IPG) 0.0 $990k 42k 23.42
AstraZeneca (AZN) 0.0 $857k 31k 27.31
Synopsys (SNPS) 0.0 $1.3M 22k 58.85
Cadence Design Systems (CDNS) 0.0 $710k 28k 25.23
Rockwell Collins 0.0 $1.8M 20k 92.77
Waters Corporation (WAT) 0.0 $1.2M 9.3k 134.43
Campbell Soup Company (CPB) 0.0 $1.6M 26k 60.47
CenturyLink 0.0 $1.8M 75k 23.79
Newfield Exploration 0.0 $1.0M 26k 40.49
Helmerich & Payne (HP) 0.0 $1.2M 15k 77.40
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 40k 30.88
NiSource (NI) 0.0 $1.2M 52k 22.14
Arrow Electronics (ARW) 0.0 $765k 11k 71.27
Avnet (AVT) 0.0 $1.0M 22k 47.62
Computer Sciences Corporation 0.0 $1.0M 17k 59.42
DISH Network 0.0 $1.8M 31k 57.93
Fluor Corporation (FLR) 0.0 $729k 14k 52.53
Liberty Media 0.0 $908k 46k 19.97
Macy's (M) 0.0 $1.7M 47k 35.82
Maxim Integrated Products 0.0 $1.6M 42k 38.58
Xerox Corporation 0.0 $876k 100k 8.73
Gap (GAP) 0.0 $724k 32k 22.43
Alleghany Corporation 0.0 $1.5M 2.4k 608.75
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 37k 45.56
Ca 0.0 $1.1M 34k 31.77
Torchmark Corporation 0.0 $1.2M 17k 73.75
Linear Technology Corporation 0.0 $1.7M 27k 62.37
Staples 0.0 $989k 109k 9.05
Shire 0.0 $968k 5.7k 170.45
Stericycle (SRCL) 0.0 $988k 13k 77.03
Lazard Ltd-cl A shs a 0.0 $1.7M 41k 41.09
Jacobs Engineering 0.0 $851k 15k 57.03
Harman International Industries 0.0 $1.1M 9.9k 111.19
Murphy Oil Corporation (MUR) 0.0 $919k 30k 31.12
Whole Foods Market 0.0 $1.2M 40k 30.76
Cintas Corporation (CTAS) 0.0 $1.1M 9.9k 115.57
Manpower (MAN) 0.0 $883k 9.9k 88.84
SL Green Realty 0.0 $1.5M 14k 107.57
Clorox Company (CLX) 0.0 $1.9M 16k 120.02
Markel Corporation (MKL) 0.0 $1.6M 1.8k 904.42
W.R. Berkley Corporation (WRB) 0.0 $785k 12k 66.48
Msci (MSCI) 0.0 $721k 9.2k 78.79
D.R. Horton (DHI) 0.0 $1.1M 42k 27.35
Discovery Communications 0.0 $999k 37k 26.81
Westar Energy 0.0 $738k 13k 56.34
Dover Corporation (DOV) 0.0 $1.5M 20k 74.91
New York Community Ban 0.0 $1.1M 70k 15.91
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 8.0k 228.58
Arch Capital Group (ACGL) 0.0 $1.6M 19k 86.30
Axis Capital Holdings (AXS) 0.0 $831k 13k 65.35
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 15k 73.23
HDFC Bank (HDB) 0.0 $817k 14k 60.69
Robert Half International (RHI) 0.0 $1.1M 22k 48.77
Domino's Pizza (DPZ) 0.0 $749k 4.7k 159.23
Wynn Resorts (WYNN) 0.0 $1.2M 14k 86.50
Delta Air Lines (DAL) 0.0 $1.3M 26k 49.20
Rite Aid Corporation 0.0 $790k 96k 8.24
Tesoro Corporation 0.0 $1.3M 15k 87.48
SBA Communications Corporation 0.0 $1.7M 16k 103.27
Juniper Networks (JNPR) 0.0 $1.4M 50k 28.27
Invesco (IVZ) 0.0 $1.6M 53k 30.35
Mead Johnson Nutrition 0.0 $2.0M 28k 70.75
Wyndham Worldwide Corporation 0.0 $996k 13k 76.42
Entergy Corporation (ETR) 0.0 $1.4M 20k 73.45
Celanese Corporation (CE) 0.0 $1.6M 20k 78.71
Alere 0.0 $1.9M 49k 38.98
Marvell Technology Group 0.0 $868k 63k 13.88
Seagate Technology Com Stk 0.0 $1.4M 36k 38.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 98k 14.38
Atmos Energy Corporation (ATO) 0.0 $720k 9.7k 74.12
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.4k 377.36
CenterPoint Energy (CNP) 0.0 $1.4M 55k 24.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 15k 91.91
Essex Property Trust (ESS) 0.0 $1.9M 8.3k 232.66
FMC Corporation (FMC) 0.0 $1.0M 18k 56.59
Hormel Foods Corporation (HRL) 0.0 $1.5M 43k 34.81
L-3 Communications Holdings 0.0 $1.4M 9.5k 152.15
Alliant Energy Corporation (LNT) 0.0 $1.2M 31k 37.88
Southwest Airlines (LUV) 0.0 $1.2M 25k 49.86
Oge Energy Corp (OGE) 0.0 $690k 21k 33.43
SCANA Corporation 0.0 $1.4M 20k 73.29
Textron (TXT) 0.0 $1.4M 29k 48.58
UGI Corporation (UGI) 0.0 $879k 19k 46.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 7.9k 254.91
Cimarex Energy 0.0 $1.6M 11k 135.95
BorgWarner (BWA) 0.0 $1.4M 36k 39.44
Centene Corporation (CNC) 0.0 $1.4M 25k 56.50
Flowserve Corporation (FLS) 0.0 $1.1M 23k 48.04
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 21k 78.69
Cheniere Energy (LNG) 0.0 $1.4M 35k 41.47
Lululemon Athletica (LULU) 0.0 $1.1M 16k 64.99
MGM Resorts International. (MGM) 0.0 $1.5M 53k 28.82
Skyworks Solutions (SWKS) 0.0 $2.0M 27k 74.65
A. O. Smith Corporation (AOS) 0.0 $686k 15k 47.32
Callon Pete Co Del Com Stk 0.0 $1.5M 100k 15.37
Duke Realty Corporation 0.0 $1.2M 47k 26.56
Extra Space Storage (EXR) 0.0 $1.4M 18k 77.27
Hancock Holding Company (HWC) 0.0 $1.3M 30k 43.10
Kansas City Southern 0.0 $1.5M 17k 84.84
TransDigm Group Incorporated (TDG) 0.0 $1.6M 6.6k 248.98
VMware 0.0 $1.0M 13k 78.76
Ametek (AME) 0.0 $1.6M 33k 48.60
EQT Corporation (EQT) 0.0 $1.6M 24k 65.44
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 24k 55.57
Hyatt Hotels Corporation (H) 0.0 $2.0M 37k 55.26
Scripps Networks Interactive 0.0 $910k 13k 71.34
Macerich Company (MAC) 0.0 $1.1M 15k 70.84
American Water Works (AWK) 0.0 $1.5M 20k 72.37
Ball Corporation (BALL) 0.0 $1.5M 20k 75.10
CBOE Holdings (CBOE) 0.0 $1.2M 16k 73.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 17k 117.20
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 10k 118.89
Kimco Realty Corporation (KIM) 0.0 $1.4M 54k 25.18
Oneok (OKE) 0.0 $1.2M 22k 57.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 78.04
Signet Jewelers (SIG) 0.0 $893k 9.5k 94.34
Sensata Technologies Hldg Bv 0.0 $957k 25k 38.97
Udr (UDR) 0.0 $1.3M 35k 36.48
Camden Property Trust (CPT) 0.0 $698k 8.3k 84.12
Garmin (GRMN) 0.0 $724k 15k 48.47
Hldgs (UAL) 0.0 $1.6M 22k 72.90
Motorola Solutions (MSI) 0.0 $1.8M 22k 82.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.2k 110.19
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 80k 14.38
Targa Res Corp (TRGP) 0.0 $980k 18k 56.04
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 130k 9.39
Powershares Senior Loan Portfo mf 0.0 $2.0M 86k 23.35
Mosaic (MOS) 0.0 $1.4M 49k 29.34
Hollyfrontier Corp 0.0 $1.0M 31k 32.76
Pvh Corporation (PVH) 0.0 $1.2M 13k 90.28
Ralph Lauren Corp (RL) 0.0 $852k 9.4k 90.31
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 43k 31.50
Alkermes (ALKS) 0.0 $933k 17k 55.57
Expedia (EXPE) 0.0 $1.6M 14k 113.31
Tripadvisor (TRIP) 0.0 $851k 18k 46.36
Michael Kors Holdings 0.0 $990k 23k 42.99
Jazz Pharmaceuticals (JAZZ) 0.0 $788k 7.2k 109.02
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 26k 48.92
Ishares Tr eafe min volat (EFAV) 0.0 $997k 16k 61.22
Vantiv Inc Cl A 0.0 $1.0M 18k 59.60
Ingredion Incorporated (INGR) 0.0 $1.7M 13k 125.00
stock 0.0 $989k 19k 51.13
Forum Energy Technolo 0.0 $1.3M 60k 22.00
Workday Inc cl a (WDAY) 0.0 $1.1M 17k 66.08
Whitewave Foods 0.0 $940k 17k 55.64
Quintiles Transnatio Hldgs I 0.0 $1.5M 20k 76.02
Mallinckrodt Pub 0.0 $1.0M 20k 49.85
News (NWSA) 0.0 $687k 60k 11.46
Sprint 0.0 $915k 109k 8.42
Coty Inc Cl A (COTY) 0.0 $786k 43k 18.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0M 15k 69.09
Sirius Xm Holdings (SIRI) 0.0 $1.1M 236k 4.45
American Airls (AAL) 0.0 $864k 19k 46.71
Twitter 0.0 $1.1M 65k 16.29
Perrigo Company (PRGO) 0.0 $1.6M 19k 83.23
Brixmor Prty (BRX) 0.0 $838k 34k 24.42
Aramark Hldgs (ARMK) 0.0 $724k 20k 35.73
Voya Financial (VOYA) 0.0 $851k 22k 39.22
Ally Financial (ALLY) 0.0 $1.2M 65k 19.01
Fnf (FNF) 0.0 $1.0M 31k 33.95
Mobileye 0.0 $1.0M 27k 38.11
Cdk Global Inc equities 0.0 $1.2M 20k 59.70
Liberty Broadband Cl C (LBRDK) 0.0 $975k 13k 74.08
Qorvo (QRVO) 0.0 $784k 15k 52.75
Tegna (TGNA) 0.0 $699k 33k 21.38
Edgewell Pers Care (EPC) 0.0 $741k 10k 73.00
Westrock (WRK) 0.0 $1.7M 33k 50.77
Vareit, Inc reits 0.0 $1.1M 128k 8.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $988k 29k 33.92
Waste Connections (WCN) 0.0 $993k 13k 78.61
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $792k 30k 26.40
Ihs Markit 0.0 $1.1M 30k 35.42
Xl 0.0 $1.7M 45k 37.27
Dell Technologies Inc Class V equity 0.0 $1.6M 30k 54.98
Agnc Invt Corp Com reit (AGNC) 0.0 $833k 46k 18.13
Arconic 0.0 $1.2M 63k 18.55
Melco Crown Entertainment (MLCO) 0.0 $45k 2.8k 16.07
Sociedad Quimica y Minera (SQM) 0.0 $434k 15k 28.63
NRG Energy (NRG) 0.0 $157k 13k 12.26
Cnooc 0.0 $620k 5.0k 124.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $327k 2.4k 136.14
Assurant (AIZ) 0.0 $641k 6.9k 92.83
SEI Investments Company (SEIC) 0.0 $643k 13k 49.40
AutoNation (AN) 0.0 $203k 4.2k 48.66
Dick's Sporting Goods (DKS) 0.0 $224k 4.2k 53.09
Seattle Genetics 0.0 $424k 8.0k 52.78
Spdr S&p 500 Etf (SPY) 0.0 $92k 412.00 223.30
Continental Resources 0.0 $286k 5.5k 51.62
Core Laboratories 0.0 $593k 4.9k 120.09
H&R Block (HRB) 0.0 $677k 30k 22.99
Nuance Communications 0.0 $599k 40k 14.90
Dun & Bradstreet Corporation 0.0 $559k 4.6k 121.28
Nordstrom (JWN) 0.0 $605k 13k 47.95
MDU Resources (MDU) 0.0 $283k 9.8k 28.82
Novartis (NVS) 0.0 $325k 4.5k 72.82
AGCO Corporation (AGCO) 0.0 $467k 8.1k 57.88
Diageo (DEO) 0.0 $353k 3.4k 104.07
NCR Corporation (VYX) 0.0 $247k 6.1k 40.61
Patterson Companies (PDCO) 0.0 $320k 7.8k 40.99
Barclays (BCS) 0.0 $331k 30k 11.00
Toll Brothers (TOL) 0.0 $677k 22k 31.01
FLIR Systems 0.0 $532k 15k 36.20
Discovery Communications 0.0 $591k 22k 27.41
WABCO Holdings 0.0 $585k 5.5k 106.11
Frontier Communications 0.0 $247k 73k 3.37
Southwestern Energy Company 0.0 $436k 40k 10.82
NVR (NVR) 0.0 $386k 231.00 1671.00
Toyota Motor Corporation (TM) 0.0 $314k 2.7k 117.12
Calpine Corporation 0.0 $547k 48k 11.42
W.R. Grace & Co. 0.0 $452k 6.7k 67.61
Amdocs Ltd ord (DOX) 0.0 $409k 7.0k 58.24
Eaton Vance 0.0 $483k 12k 41.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $446k 4.4k 101.09
Zions Bancorporation (ZION) 0.0 $323k 7.5k 43.04
Herbalife Ltd Com Stk (HLF) 0.0 $154k 3.2k 48.28
Macquarie Infrastructure Company 0.0 $566k 6.9k 81.64
Copa Holdings Sa-class A (CPA) 0.0 $427k 4.7k 90.85
Jabil Circuit (JBL) 0.0 $274k 12k 23.67
Kilroy Realty Corporation (KRC) 0.0 $186k 2.5k 73.26
Prudential Public Limited Company (PUK) 0.0 $317k 8.0k 39.79
Teleflex Incorporated (TFX) 0.0 $579k 3.6k 161.10
British American Tobac (BTI) 0.0 $423k 3.8k 112.68
ING Groep (ING) 0.0 $424k 30k 14.08
United Therapeutics Corporation (UTHR) 0.0 $640k 4.5k 143.37
BT 0.0 $262k 11k 23.07
Gentex Corporation (GNTX) 0.0 $304k 15k 19.72
Nippon Telegraph & Telephone (NTTYY) 0.0 $478k 11k 42.06
Southern Copper Corporation (SCCO) 0.0 $186k 5.8k 31.98
Dex (DXCM) 0.0 $401k 6.7k 59.78
Alnylam Pharmaceuticals (ALNY) 0.0 $145k 3.9k 37.38
National Health Investors (NHI) 0.0 $649k 8.8k 74.17
Liberty Property Trust 0.0 $464k 12k 39.47
Fortinet (FTNT) 0.0 $405k 13k 30.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 296.00 97.97
Sun Communities (SUI) 0.0 $211k 2.8k 76.56
Huntington Ingalls Inds (HII) 0.0 $649k 3.5k 184.17
Cytrx 0.0 $0 1.2k 0.00
Wpp Plc- (WPP) 0.0 $385k 3.5k 110.73
Tg Therapeutics (TGTX) 0.0 $4.0k 844.00 4.74
Orange Sa (ORAN) 0.0 $390k 26k 15.14
Allegion Plc equity (ALLE) 0.0 $327k 5.1k 63.99
Columbia Ppty Tr 0.0 $224k 10k 21.58
Antero Res (AR) 0.0 $436k 18k 23.65
Vodafone Group New Adr F (VOD) 0.0 $269k 11k 24.45
Endo International 0.0 $498k 30k 16.46
Now (DNOW) 0.0 $256k 13k 20.48
Navient Corporation equity (NAVI) 0.0 $291k 18k 16.42
Weatherford Intl Plc ord 0.0 $655k 131k 5.00
Parsley Energy Inc-class A 0.0 $618k 18k 35.25
Sabre (SABR) 0.0 $422k 17k 24.95
Kite Rlty Group Tr (KRG) 0.0 $132k 5.6k 23.43
Keysight Technologies (KEYS) 0.0 $316k 8.6k 36.61
New Senior Inv Grp 0.0 $469k 48k 9.78
Healthcare Tr Amer Inc cl a 0.0 $597k 21k 29.09
Zayo Group Hldgs 0.0 $348k 11k 32.84
Axalta Coating Sys (AXTA) 0.0 $667k 25k 27.21
Community Healthcare Tr (CHCT) 0.0 $388k 17k 23.02
Liberty Global 0.0 $23k 1.1k 21.60
Liberty Global 0.0 $284k 13k 21.13
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $379k 10k 36.44
Pjt Partners (PJT) 0.0 $26k 851.00 30.55
First Data 0.0 $386k 27k 14.17
Csra 0.0 $146k 4.6k 31.82
Under Armour Inc Cl C (UA) 0.0 $658k 26k 25.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $345k 10k 34.57
Quality Care Properties 0.0 $202k 13k 15.54
Adient (ADNT) 0.0 $244k 4.2k 58.54
Lamb Weston Hldgs (LW) 0.0 $299k 7.9k 37.86
Envision Healthcare 0.0 $379k 6.0k 63.23