Henderson Group

Henderson as of March 31, 2017

Portfolio Holdings for Henderson

Henderson holds 836 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $716M 5.0M 143.68
Microsoft Corporation (MSFT) 3.2 $457M 6.9M 65.87
Facebook Inc cl a (META) 3.1 $440M 3.1M 142.06
Visa (V) 2.3 $332M 3.7M 88.88
Alphabet Inc Class C cs (GOOG) 2.2 $310M 373k 829.76
Alphabet Inc Class A cs (GOOGL) 2.1 $304M 359k 847.90
Cisco Systems (CSCO) 2.1 $303M 9.0M 33.80
Alibaba Group Holding (BABA) 1.6 $233M 2.2M 107.84
MasterCard Incorporated (MA) 1.5 $215M 1.9M 112.49
Broad 1.2 $171M 782k 218.99
Adobe Systems Incorporated (ADBE) 1.2 $165M 1.3M 130.14
Cognizant Technology Solutions (CTSH) 1.1 $161M 2.7M 59.53
priceline.com Incorporated 1.1 $152M 85k 1780.50
Amazon (AMZN) 1.0 $137M 155k 886.81
Pfizer (PFE) 0.9 $131M 3.8M 34.20
Teva Pharmaceutical Industries (TEVA) 0.9 $125M 3.9M 32.10
Texas Instruments Incorporated (TXN) 0.8 $121M 1.5M 80.57
Activision Blizzard 0.8 $110M 2.2M 49.85
Taiwan Semiconductor Mfg (TSM) 0.8 $109M 3.3M 32.85
Cardinal Health (CAH) 0.7 $105M 1.3M 81.55
salesforce (CRM) 0.7 $104M 1.3M 82.49
Fidelity National Information Services (FIS) 0.7 $102M 1.3M 79.62
Red Hat 0.7 $92M 1.1M 86.50
General Motors Company (GM) 0.7 $93M 2.6M 35.35
Applied Materials (AMAT) 0.6 $91M 2.3M 38.89
NetEase (NTES) 0.6 $90M 318k 284.01
Hp (HPQ) 0.6 $90M 5.0M 17.89
Micron Technology (MU) 0.6 $87M 3.0M 28.90
eBay (EBAY) 0.6 $85M 2.5M 33.55
Carnival Corporation (CCL) 0.6 $84M 1.4M 58.90
JPMorgan Chase & Co. (JPM) 0.6 $79M 900k 87.85
Electronic Arts (EA) 0.5 $77M 864k 89.52
Middleby Corporation (MIDD) 0.5 $75M 552k 136.46
Philip Morris International (PM) 0.5 $75M 660k 112.92
Servicenow (NOW) 0.5 $72M 826k 87.48
Panera Bread Company 0.5 $71M 270k 261.87
Compania Cervecerias Unidas (CCU) 0.5 $71M 2.8M 25.27
American Express Company (AXP) 0.5 $70M 881k 79.09
Berkshire Hathaway (BRK.B) 0.5 $68M 410k 166.60
Verizon Communications (VZ) 0.5 $68M 1.4M 48.75
Western Digital (WDC) 0.5 $69M 830k 82.54
Cognex Corporation (CGNX) 0.5 $67M 792k 83.95
Tyler Technologies (TYL) 0.5 $68M 437k 154.56
Wells Fargo & Company (WFC) 0.5 $66M 1.2M 55.65
Las Vegas Sands (LVS) 0.5 $65M 1.1M 57.06
Cooper Companies 0.5 $66M 330k 199.90
Cdw (CDW) 0.5 $65M 1.1M 57.72
Comcast Corporation (CMCSA) 0.4 $63M 1.7M 37.60
Abiomed 0.4 $63M 502k 125.20
Walt Disney Company (DIS) 0.4 $60M 526k 113.37
Flextronics International Ltd Com Stk (FLEX) 0.4 $60M 3.6M 16.82
Reynolds American 0.4 $58M 923k 63.02
Fiserv (FI) 0.4 $59M 508k 115.31
Johnson & Johnson (JNJ) 0.4 $57M 458k 124.53
C.R. Bard 0.4 $57M 230k 248.53
Icon (ICLR) 0.4 $57M 720k 79.72
Ares Capital Corporation (ARCC) 0.4 $55M 3.2M 17.39
FleetCor Technologies 0.4 $56M 367k 151.45
Delphi Automotive 0.4 $55M 684k 80.47
MarketAxess Holdings (MKTX) 0.4 $54M 290k 187.49
Xilinx 0.3 $50M 864k 57.87
Henry Schein (HSIC) 0.3 $50M 297k 169.94
Cavium 0.3 $50M 691k 71.67
SK Tele 0.3 $48M 1.9M 25.17
Criteo Sa Ads (CRTO) 0.3 $49M 976k 49.98
Iron Mountain (IRM) 0.3 $49M 1.4M 35.66
Bank of America Corporation (BAC) 0.3 $47M 2.0M 23.59
Coca-Cola Company (KO) 0.3 $47M 1.1M 42.43
Exxon Mobil Corporation (XOM) 0.3 $47M 571k 82.01
Ultimate Software 0.3 $48M 244k 195.21
Chevron Corporation (CVX) 0.3 $45M 420k 107.35
CVS Caremark Corporation (CVS) 0.3 $45M 573k 78.49
Roper Industries (ROP) 0.3 $46M 222k 206.50
Bank of the Ozarks 0.3 $45M 866k 52.01
Mednax (MD) 0.3 $45M 655k 69.36
Masimo Corporation (MASI) 0.3 $46M 491k 93.26
Medidata Solutions 0.3 $46M 798k 57.69
American Tower Reit (AMT) 0.3 $46M 376k 121.55
Ptc (PTC) 0.3 $45M 846k 52.54
Amphenol Corporation (APH) 0.3 $43M 601k 71.17
Intuit (INTU) 0.3 $42M 365k 115.99
Expedia (EXPE) 0.3 $43M 342k 126.16
Cantel Medical 0.3 $40M 503k 80.10
Acuity Brands (AYI) 0.3 $40M 194k 203.99
O'reilly Automotive (ORLY) 0.3 $39M 146k 269.84
Intercontinental Exchange (ICE) 0.3 $40M 668k 59.87
LKQ Corporation (LKQ) 0.3 $39M 1.3M 29.27
Epam Systems (EPAM) 0.3 $38M 500k 75.52
General Electric Company 0.3 $37M 1.2M 29.80
Cerner Corporation 0.3 $38M 636k 58.85
FedEx Corporation (FDX) 0.2 $36M 183k 195.19
Blackbaud (BLKB) 0.2 $36M 467k 76.67
Snap-on Incorporated (SNA) 0.2 $35M 210k 168.66
Beacon Roofing Supply (BECN) 0.2 $35M 716k 49.16
Wabtec Corporation (WAB) 0.2 $35M 450k 78.00
United Parcel Service (UPS) 0.2 $34M 316k 107.29
Trimble Navigation (TRMB) 0.2 $33M 1.0M 32.01
Colgate-Palmolive Company (CL) 0.2 $32M 441k 73.20
Pepsi (PEP) 0.2 $32M 288k 111.86
J.M. Smucker Company (SJM) 0.2 $33M 250k 131.08
Church & Dwight (CHD) 0.2 $33M 663k 49.87
Healthcare Services (HCSG) 0.2 $33M 762k 43.09
Bright Horizons Fam Sol In D (BFAM) 0.2 $33M 449k 72.49
Raymond James Financial (RJF) 0.2 $32M 419k 76.26
RBC Bearings Incorporated (RBC) 0.2 $31M 316k 97.09
Neogen Corporation (NEOG) 0.2 $32M 484k 65.55
Aon 0.2 $31M 263k 118.69
IDEXX Laboratories (IDXX) 0.2 $30M 193k 154.61
Sensient Technologies Corporation (SXT) 0.2 $30M 376k 79.26
AmerisourceBergen (COR) 0.2 $30M 338k 88.50
Gartner (IT) 0.2 $30M 280k 107.99
Procter & Gamble Company (PG) 0.2 $30M 335k 89.86
Texas Capital Bancshares (TCBI) 0.2 $30M 363k 83.45
Allegiant Travel Company (ALGT) 0.2 $29M 183k 160.25
Grifols S A Sponsored Adr R (GRFS) 0.2 $30M 1.6M 18.88
Broadridge Financial Solutions (BR) 0.2 $28M 411k 67.95
IAC/InterActive 0.2 $28M 382k 73.73
Barnes 0.2 $28M 553k 51.34
Balchem Corporation (BCPC) 0.2 $28M 345k 82.42
Verisk Analytics (VRSK) 0.2 $28M 347k 81.14
Yahoo! 0.2 $29M 624k 46.43
Universal Display Corporation (OLED) 0.2 $29M 335k 86.07
Simon Property (SPG) 0.2 $28M 165k 172.01
Tesla Motors (TSLA) 0.2 $29M 104k 278.35
Bio-techne Corporation (TECH) 0.2 $28M 274k 101.65
Nielsen Hldgs Plc Shs Eur 0.2 $28M 683k 41.30
Ansys (ANSS) 0.2 $27M 252k 106.87
Signature Bank (SBNY) 0.2 $26M 178k 148.39
Fair Isaac Corporation (FICO) 0.2 $27M 208k 128.95
Dorman Products (DORM) 0.2 $26M 322k 82.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $27M 264k 102.67
Dentsply Sirona (XRAY) 0.2 $27M 433k 62.44
Copart (CPRT) 0.2 $25M 404k 61.93
J.B. Hunt Transport Services (JBHT) 0.2 $26M 283k 91.74
Merck & Co (MRK) 0.2 $26M 404k 63.53
Schlumberger (SLB) 0.2 $26M 331k 78.08
Starbucks Corporation (SBUX) 0.2 $26M 437k 58.39
CoStar (CSGP) 0.2 $26M 124k 207.22
East West Ban (EWBC) 0.2 $26M 497k 51.61
IDEX Corporation (IEX) 0.2 $26M 279k 93.51
MercadoLibre (MELI) 0.2 $25M 120k 211.49
Donaldson Company (DCI) 0.2 $26M 561k 45.52
Dolby Laboratories (DLB) 0.2 $26M 502k 52.40
J&J Snack Foods (JJSF) 0.2 $26M 194k 135.56
Manhattan Associates (MANH) 0.2 $26M 502k 52.05
Fortune Brands (FBIN) 0.2 $26M 424k 60.85
Paycom Software (PAYC) 0.2 $25M 438k 57.51
Steris 0.2 $26M 371k 69.46
Celgene Corporation 0.2 $24M 192k 124.45
ePlus (PLUS) 0.2 $24M 177k 135.05
Yandex Nv-a (NBIS) 0.2 $24M 1.1M 21.93
Walgreen Boots Alliance 0.2 $24M 293k 83.07
Willis Towers Watson (WTW) 0.2 $24M 182k 130.90
Costco Wholesale Corporation (COST) 0.2 $23M 135k 167.71
Home Depot (HD) 0.2 $23M 157k 146.82
Tractor Supply Company (TSCO) 0.2 $23M 339k 68.97
Carter's (CRI) 0.2 $23M 258k 89.80
Electronics For Imaging 0.2 $23M 480k 48.83
Lockheed Martin Corporation (LMT) 0.2 $22M 83k 267.66
TJX Companies (TJX) 0.2 $24M 297k 79.07
Estee Lauder Companies (EL) 0.2 $22M 264k 84.79
Align Technology (ALGN) 0.2 $23M 198k 114.71
ExlService Holdings (EXLS) 0.2 $23M 478k 47.36
Citigroup (C) 0.2 $23M 390k 59.82
Union Pacific Corporation (UNP) 0.1 $22M 206k 105.93
Analog Devices (ADI) 0.1 $22M 264k 81.96
PAREXEL International Corporation 0.1 $21M 330k 63.11
Nike (NKE) 0.1 $21M 382k 55.73
Varian Medical Systems 0.1 $21M 228k 91.13
Omnicell (OMCL) 0.1 $22M 537k 40.65
Ellie Mae 0.1 $21M 209k 100.27
Globus Med Inc cl a (GMED) 0.1 $22M 745k 29.62
Crown Castle Intl (CCI) 0.1 $21M 221k 94.46
Johnson Controls International Plc equity (JCI) 0.1 $21M 509k 42.12
Melco Crown Entertainment (MLCO) 0.1 $20M 1.1M 18.55
Charles Schwab Corporation (SCHW) 0.1 $21M 501k 40.81
Blackstone 0.1 $19M 649k 29.68
Affiliated Managers (AMG) 0.1 $20M 120k 163.94
Microchip Technology (MCHP) 0.1 $20M 264k 73.78
UnitedHealth (UNH) 0.1 $20M 124k 164.03
EOG Resources (EOG) 0.1 $20M 202k 97.55
Lowe's Companies (LOW) 0.1 $20M 243k 82.23
Fastenal Company (FAST) 0.1 $21M 399k 51.50
Oracle Corporation (ORCL) 0.1 $20M 440k 44.61
Monro Muffler Brake (MNRO) 0.1 $20M 384k 52.10
Texas Roadhouse (TXRH) 0.1 $20M 455k 44.53
Exponent (EXPO) 0.1 $20M 334k 59.55
F5 Networks (FFIV) 0.1 $20M 143k 142.56
Envestnet (ENV) 0.1 $20M 609k 32.30
China Lodging 0.1 $20M 322k 62.08
Synchrony Financial (SYF) 0.1 $20M 569k 34.31
Ecolab (ECL) 0.1 $19M 147k 125.34
McKesson Corporation (MCK) 0.1 $19M 129k 148.25
International Business Machines (IBM) 0.1 $19M 108k 174.18
Danaher Corporation (DHR) 0.1 $19M 223k 85.53
FactSet Research Systems (FDS) 0.1 $19M 114k 164.91
China Biologic Products 0.1 $19M 189k 100.10
IPG Photonics Corporation (IPGP) 0.1 $19M 153k 120.67
McCormick & Company, Incorporated (MKC) 0.1 $18M 189k 97.54
Natus Medical 0.1 $19M 475k 39.25
BofI Holding 0.1 $18M 686k 26.13
Six Flags Entertainment (SIX) 0.1 $19M 313k 59.50
Kinder Morgan (KMI) 0.1 $19M 881k 21.74
Xylem (XYL) 0.1 $19M 368k 50.21
J Global (ZD) 0.1 $18M 217k 83.91
Duke Energy (DUK) 0.1 $19M 231k 82.02
Wright Express (WEX) 0.1 $19M 178k 103.49
Paypal Holdings (PYPL) 0.1 $18M 417k 43.02
3M Company (MMM) 0.1 $17M 86k 191.34
Watsco, Incorporated (WSO) 0.1 $17M 119k 143.18
Avery Dennison Corporation (AVY) 0.1 $17M 214k 80.61
Thermo Fisher Scientific (TMO) 0.1 $17M 109k 153.59
AvalonBay Communities (AVB) 0.1 $17M 93k 183.55
Maximus (MMS) 0.1 $17M 270k 62.20
Marten Transport (MRTN) 0.1 $17M 714k 23.45
Aaon (AAON) 0.1 $17M 482k 35.35
Nautilus (BFXXQ) 0.1 $17M 938k 18.25
Healthsouth 0.1 $18M 412k 42.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $18M 1.3M 13.34
Coca Cola European Partners (CCEP) 0.1 $18M 468k 37.70
Yum China Holdings (YUMC) 0.1 $17M 608k 27.20
Caterpillar (CAT) 0.1 $16M 169k 92.77
Wal-Mart Stores (WMT) 0.1 $15M 211k 72.07
Equity Residential (EQR) 0.1 $16M 263k 62.21
Becton, Dickinson and (BDX) 0.1 $16M 89k 183.41
Williams-Sonoma (WSM) 0.1 $16M 291k 53.62
Amgen (AMGN) 0.1 $16M 98k 164.09
Illinois Tool Works (ITW) 0.1 $16M 123k 132.48
HCP 0.1 $16M 505k 31.27
Regency Centers Corporation (REG) 0.1 $15M 233k 66.37
Chuys Hldgs (CHUY) 0.1 $15M 518k 29.80
Autohome Inc- (ATHM) 0.1 $15M 486k 31.76
Hubbell (HUBB) 0.1 $16M 136k 119.97
Goldman Sachs (GS) 0.1 $14M 59k 229.65
McDonald's Corporation (MCD) 0.1 $14M 109k 129.61
Intel Corporation (INTC) 0.1 $15M 405k 36.07
Baidu (BIDU) 0.1 $15M 86k 172.55
Genesee & Wyoming 0.1 $14M 210k 67.86
Ss&c Technologies Holding (SSNC) 0.1 $14M 384k 35.40
Norwegian Cruise Line Hldgs (NCLH) 0.1 $14M 269k 50.73
Cummins (CMI) 0.1 $13M 89k 151.23
Best Buy (BBY) 0.1 $13M 257k 49.15
Gilead Sciences (GILD) 0.1 $12M 183k 67.92
VCA Antech 0.1 $13M 146k 91.49
Bottomline Technologies 0.1 $13M 545k 23.65
NxStage Medical 0.1 $13M 474k 26.83
Alexandria Real Estate Equities (ARE) 0.1 $13M 116k 110.50
Federal Realty Inv. Trust 0.1 $13M 95k 133.45
Proto Labs (PRLB) 0.1 $13M 255k 51.10
Abbvie (ABBV) 0.1 $12M 187k 65.17
Healthequity (HQY) 0.1 $12M 290k 42.45
Equinix (EQIX) 0.1 $12M 31k 400.27
Kraft Heinz (KHC) 0.1 $13M 144k 90.82
Athene Holding Ltd Cl A 0.1 $13M 250k 49.99
Ggp 0.1 $12M 534k 23.18
U.S. Bancorp (USB) 0.1 $11M 222k 51.49
Eli Lilly & Co. (LLY) 0.1 $11M 130k 84.12
V.F. Corporation (VFC) 0.1 $12M 213k 54.96
Boeing Company (BA) 0.1 $12M 67k 176.86
Deere & Company (DE) 0.1 $11M 102k 108.89
Honeywell International (HON) 0.1 $11M 86k 124.83
Praxair 0.1 $11M 97k 118.62
United Technologies Corporation 0.1 $11M 101k 112.19
Qualcomm (QCOM) 0.1 $12M 209k 57.34
Accenture (ACN) 0.1 $12M 96k 119.88
Dr Pepper Snapple 0.1 $12M 123k 97.92
Palo Alto Networks (PANW) 0.1 $12M 102k 112.66
Physicians Realty Trust 0.1 $11M 550k 19.86
Store Capital Corp reit 0.1 $11M 475k 23.87
Allergan 0.1 $11M 47k 239.03
Smart Sand (SND) 0.1 $11M 670k 16.25
Time Warner 0.1 $10M 102k 97.70
Abbott Laboratories (ABT) 0.1 $10M 227k 44.42
Dow Chemical Company 0.1 $9.7M 152k 63.55
Vulcan Materials Company (VMC) 0.1 $10M 83k 120.48
Hanesbrands (HBI) 0.1 $9.3M 446k 20.76
E.I. du Pont de Nemours & Company 0.1 $9.3M 116k 80.35
Hess (HES) 0.1 $10M 210k 48.22
Cousins Properties 0.1 $9.5M 1.1M 8.27
Whiting Petroleum Corporation 0.1 $9.4M 990k 9.46
Dril-Quip (DRQ) 0.1 $9.4M 173k 54.55
Hudson Pacific Properties (HPP) 0.1 $10M 290k 34.67
Citizens Financial (CFG) 0.1 $10M 293k 34.54
Urban Edge Pptys (UE) 0.1 $9.4M 357k 26.30
California Res Corp 0.1 $11M 698k 15.04
Mgm Growth Properties 0.1 $10M 385k 27.04
Fortive (FTV) 0.1 $10M 169k 60.20
Alcoa (AA) 0.1 $11M 310k 34.40
Archer Daniels Midland Company (ADM) 0.1 $9.0M 195k 46.04
NVIDIA Corporation (NVDA) 0.1 $8.1M 74k 108.94
W.W. Grainger (GWW) 0.1 $7.8M 34k 232.70
Nextera Energy (NEE) 0.1 $7.9M 61k 128.38
Biogen Idec (BIIB) 0.1 $8.4M 31k 273.46
Pioneer Natural Resources 0.1 $8.7M 47k 186.22
Netflix (NFLX) 0.1 $8.4M 57k 147.81
Zimmer Holdings (ZBH) 0.1 $8.3M 68k 122.12
Hibbett Sports (HIBB) 0.1 $8.4M 284k 29.50
MetLife (MET) 0.1 $8.9M 169k 52.81
Banco Bradesco SA (BBD) 0.1 $8.7M 853k 10.25
Albemarle Corporation (ALB) 0.1 $8.6M 81k 105.64
American International (AIG) 0.1 $8.5M 136k 62.44
Mondelez Int (MDLZ) 0.1 $8.7M 202k 43.08
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.8M 391k 22.51
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $8.7M 423k 20.63
Pentair cs (PNR) 0.1 $8.9M 142k 62.79
Chubb (CB) 0.1 $8.5M 62k 136.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.0M 28k 327.35
State Street Corporation (STT) 0.1 $6.9M 86k 79.62
PNC Financial Services (PNC) 0.1 $7.5M 63k 120.26
Automatic Data Processing (ADP) 0.1 $6.8M 66k 102.37
Morgan Stanley (MS) 0.1 $7.7M 179k 42.83
Agrium 0.1 $7.3M 76k 95.55
Altria (MO) 0.1 $6.5M 91k 71.43
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 116k 63.36
Concho Resources 0.1 $6.9M 54k 128.33
Alexion Pharmaceuticals 0.1 $7.7M 64k 121.24
Monolithic Power Systems (MPWR) 0.1 $7.3M 80k 92.10
Equity Lifestyle Properties (ELS) 0.1 $7.2M 94k 77.03
SM Energy (SM) 0.1 $6.6M 273k 24.02
Embraer S A (ERJ) 0.1 $7.6M 343k 22.09
Keysight Technologies (KEYS) 0.1 $7.5M 209k 36.14
Anthem (ELV) 0.1 $6.5M 40k 165.40
Dct Industrial Trust Inc reit usd.01 0.1 $7.6M 159k 48.12
Edgewell Pers Care (EPC) 0.1 $7.8M 106k 73.14
BlackRock 0.0 $6.2M 16k 383.52
Cme (CME) 0.0 $5.4M 45k 118.80
Bank of New York Mellon Corporation (BK) 0.0 $6.3M 133k 47.23
CSX Corporation (CSX) 0.0 $5.7M 122k 46.55
Monsanto Company 0.0 $6.4M 57k 113.21
Dominion Resources (D) 0.0 $6.3M 81k 77.57
Bristol Myers Squibb (BMY) 0.0 $6.4M 118k 54.38
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 47k 131.62
Emerson Electric (EMR) 0.0 $5.1M 85k 59.85
Aetna 0.0 $5.8M 45k 127.55
Capital One Financial (COF) 0.0 $5.7M 66k 86.66
Halliburton Company (HAL) 0.0 $5.5M 112k 49.21
Marsh & McLennan Companies (MMC) 0.0 $5.2M 71k 73.90
Stryker Corporation (SYK) 0.0 $5.7M 44k 131.68
Ford Motor Company (F) 0.0 $5.8M 501k 11.64
Southern Company (SO) 0.0 $6.3M 127k 49.78
Pool Corporation (POOL) 0.0 $5.0M 42k 119.34
Prudential Financial (PRU) 0.0 $6.1M 57k 106.69
Banco Itau Holding Financeira (ITUB) 0.0 $6.1M 503k 12.08
Tata Motors 0.0 $5.8M 161k 35.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 21k 285.26
CBL & Associates Properties 0.0 $5.2M 544k 9.53
Dollar General (DG) 0.0 $5.8M 83k 69.73
Express Scripts Holding 0.0 $5.3M 80k 65.90
Phillips 66 (PSX) 0.0 $5.1M 65k 79.21
Voya Prime Rate Trust sh ben int 0.0 $5.1M 936k 5.41
Ashland (ASH) 0.0 $5.2M 42k 123.78
Invitation Homes (INVH) 0.0 $6.1M 278k 21.83
Crown Holdings (CCK) 0.0 $4.9M 93k 52.94
BHP Billiton 0.0 $4.0M 129k 31.15
Ameriprise Financial (AMP) 0.0 $3.8M 29k 129.71
Waste Management (WM) 0.0 $4.2M 58k 72.93
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 10k 387.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 35k 109.35
Norfolk Southern (NSC) 0.0 $4.4M 39k 111.99
CBS Corporation 0.0 $3.9M 56k 69.35
At&t (T) 0.0 $4.6M 110k 41.55
PPG Industries (PPG) 0.0 $3.7M 35k 105.09
Public Storage (PSA) 0.0 $4.6M 21k 218.89
Travelers Companies (TRV) 0.0 $4.3M 36k 120.55
AFLAC Incorporated (AFL) 0.0 $4.0M 56k 72.41
Boston Scientific Corporation (BSX) 0.0 $4.3M 172k 24.86
National-Oilwell Var 0.0 $4.2M 104k 40.09
Valero Energy Corporation (VLO) 0.0 $4.0M 60k 66.28
Kroger (KR) 0.0 $3.6M 123k 29.48
Air Products & Chemicals (APD) 0.0 $4.4M 33k 135.29
Allstate Corporation (ALL) 0.0 $3.9M 47k 81.47
Anadarko Petroleum Corporation 0.0 $4.7M 75k 62.02
BB&T Corporation 0.0 $4.8M 108k 44.70
Berkshire Hathaway (BRK.A) 0.0 $4.8M 19.00 250263.16
CIGNA Corporation 0.0 $4.7M 32k 146.54
General Mills (GIS) 0.0 $4.7M 80k 59.01
Intuitive Surgical (ISRG) 0.0 $3.9M 5.1k 766.56
Target Corporation (TGT) 0.0 $4.0M 72k 55.17
American Electric Power Company (AEP) 0.0 $4.2M 62k 67.13
Exelon Corporation (EXC) 0.0 $4.5M 124k 36.00
PG&E Corporation (PCG) 0.0 $4.4M 66k 66.36
Whole Foods Market 0.0 $4.2M 142k 29.71
Marriott International (MAR) 0.0 $4.2M 45k 94.16
PPL Corporation (PPL) 0.0 $3.6M 96k 37.39
Constellation Brands (STZ) 0.0 $3.7M 23k 162.11
Edison International (EIX) 0.0 $3.7M 47k 79.62
Enbridge (ENB) 0.0 $3.8M 91k 41.86
Humana (HUM) 0.0 $4.1M 20k 206.18
Vail Resorts (MTN) 0.0 $4.5M 24k 191.85
Credicorp (BAP) 0.0 $4.2M 25k 163.40
Denbury Resources 0.0 $3.9M 1.5M 2.58
Merit Medical Systems (MMSI) 0.0 $4.3M 150k 28.90
Oasis Petroleum 0.0 $4.8M 340k 14.26
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 37k 103.51
Industries N shs - a - (LYB) 0.0 $4.2M 46k 91.18
First Republic Bank/san F (FRCB) 0.0 $3.7M 39k 93.82
Hca Holdings (HCA) 0.0 $3.7M 41k 88.99
Prologis (PLD) 0.0 $3.7M 72k 51.87
Cubesmart (CUBE) 0.0 $4.8M 185k 25.95
Sanchez Energy Corp C ommon stocks 0.0 $4.5M 477k 9.54
Eaton (ETN) 0.0 $4.7M 64k 74.17
Cyrusone 0.0 $4.0M 78k 51.46
Zoetis Inc Cl A (ZTS) 0.0 $4.0M 74k 53.37
Twenty-first Century Fox 0.0 $4.4M 135k 32.39
Mylan Nv 0.0 $4.5M 116k 38.99
Welltower Inc Com reit (WELL) 0.0 $4.4M 63k 70.82
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 207k 23.69
S&p Global (SPGI) 0.0 $4.6M 35k 130.74
Corning Incorporated (GLW) 0.0 $3.2M 118k 27.01
Hartford Financial Services (HIG) 0.0 $2.5M 52k 48.05
Progressive Corporation (PGR) 0.0 $2.8M 71k 39.16
TD Ameritrade Holding 0.0 $3.0M 77k 38.86
Principal Financial (PFG) 0.0 $2.8M 45k 63.12
Discover Financial Services 0.0 $3.3M 49k 68.40
Northern Trust Corporation (NTRS) 0.0 $2.3M 26k 86.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 64k 55.32
Moody's Corporation (MCO) 0.0 $2.5M 22k 112.01
Devon Energy Corporation (DVN) 0.0 $2.6M 63k 41.73
M&T Bank Corporation (MTB) 0.0 $3.0M 20k 154.68
Baxter International (BAX) 0.0 $3.4M 67k 51.86
Incyte Corporation (INCY) 0.0 $3.0M 22k 133.67
Consolidated Edison (ED) 0.0 $2.8M 36k 77.64
Apache Corporation 0.0 $2.6M 51k 51.38
Edwards Lifesciences (EW) 0.0 $2.6M 27k 94.05
Newmont Mining Corporation (NEM) 0.0 $2.4M 73k 32.96
Nucor Corporation (NUE) 0.0 $2.4M 40k 59.74
Paychex (PAYX) 0.0 $2.6M 44k 58.89
Stanley Black & Decker (SWK) 0.0 $2.7M 20k 132.88
SYSCO Corporation (SYY) 0.0 $3.2M 62k 51.92
T. Rowe Price (TROW) 0.0 $2.3M 34k 68.14
Sherwin-Williams Company (SHW) 0.0 $3.2M 10k 310.11
Molson Coors Brewing Company (TAP) 0.0 $2.3M 24k 95.69
Harris Corporation 0.0 $2.2M 20k 111.26
Ross Stores (ROST) 0.0 $3.6M 54k 65.87
International Paper Company (IP) 0.0 $2.7M 53k 50.79
Newell Rubbermaid (NWL) 0.0 $2.7M 57k 47.17
Regions Financial Corporation (RF) 0.0 $2.3M 160k 14.53
DaVita (DVA) 0.0 $2.7M 39k 67.98
Tyson Foods (TSN) 0.0 $2.4M 38k 61.70
Newfield Exploration 0.0 $2.5M 67k 36.92
Yum! Brands (YUM) 0.0 $2.9M 46k 63.90
Baker Hughes Incorporated 0.0 $3.5M 59k 59.82
ConocoPhillips (COP) 0.0 $3.4M 68k 49.86
Parker-Hannifin Corporation (PH) 0.0 $2.7M 17k 160.32
Symantec Corporation 0.0 $2.7M 89k 30.68
Weyerhaeuser Company (WY) 0.0 $3.0M 89k 33.97
Williams Companies (WMB) 0.0 $3.0M 102k 29.60
Clorox Company (CLX) 0.0 $2.2M 16k 134.85
Fifth Third Ban (FITB) 0.0 $2.6M 101k 25.39
Kellogg Company (K) 0.0 $2.3M 32k 72.62
Dollar Tree (DLTR) 0.0 $2.4M 30k 78.46
Advance Auto Parts (AAP) 0.0 $2.8M 19k 148.25
AutoZone (AZO) 0.0 $3.0M 4.1k 722.81
Omni (OMC) 0.0 $2.8M 33k 86.22
Vornado Realty Trust (VNO) 0.0 $2.5M 25k 100.32
ConAgra Foods (CAG) 0.0 $2.4M 60k 40.35
Public Service Enterprise (PEG) 0.0 $2.9M 66k 44.35
Sempra Energy (SRE) 0.0 $3.5M 32k 110.52
Xcel Energy (XEL) 0.0 $3.2M 71k 44.46
Paccar (PCAR) 0.0 $3.1M 46k 67.20
Marathon Oil Corporation (MRO) 0.0 $2.4M 155k 15.80
Ventas (VTR) 0.0 $3.2M 49k 65.03
Mead Johnson Nutrition 0.0 $2.6M 29k 89.06
Illumina (ILMN) 0.0 $3.4M 20k 170.68
Key (KEY) 0.0 $2.6M 145k 17.78
Lam Research Corporation 0.0 $2.6M 20k 128.39
DTE Energy Company (DTE) 0.0 $2.2M 22k 102.13
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 33k 81.31
Skyworks Solutions (SWKS) 0.0 $2.6M 27k 97.98
Realty Income (O) 0.0 $3.5M 58k 59.52
Rockwell Automation (ROK) 0.0 $2.6M 17k 155.67
Boston Properties (BXP) 0.0 $2.6M 19k 132.42
Safeguard Scientifics 0.0 $2.4M 191k 12.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.6M 26k 101.65
Earthstone Energy 0.0 $2.4M 187k 12.76
Marathon Petroleum Corp (MPC) 0.0 $3.4M 66k 50.55
Level 3 Communications 0.0 $2.4M 42k 57.21
Metropcs Communications (TMUS) 0.0 $2.3M 36k 64.60
Liberty Global Inc C 0.0 $2.5M 70k 35.05
Fox News 0.0 $3.1M 97k 31.77
Weatherford Intl Plc ord 0.0 $3.3M 492k 6.65
Parsley Energy Inc-class A 0.0 $3.5M 107k 32.51
Eversource Energy (ES) 0.0 $2.6M 45k 58.78
Solaredge Technologies (SEDG) 0.0 $2.8M 177k 15.58
Monster Beverage Corp (MNST) 0.0 $2.5M 55k 46.17
Wec Energy Group (WEC) 0.0 $2.6M 43k 60.63
E TRADE Financial Corporation 0.0 $1.4M 41k 34.89
Loews Corporation (L) 0.0 $1.9M 40k 46.77
Packaging Corporation of America (PKG) 0.0 $865k 9.4k 91.67
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 148k 13.38
Hasbro (HAS) 0.0 $1.4M 14k 99.85
Cit 0.0 $1.2M 29k 42.91
Lear Corporation (LEA) 0.0 $1.3M 9.1k 141.50
CMS Energy Corporation (CMS) 0.0 $1.8M 41k 44.74
ICICI Bank (IBN) 0.0 $798k 93k 8.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 23k 45.99
Annaly Capital Management 0.0 $1.4M 130k 11.10
Leucadia National 0.0 $1.2M 46k 26.01
Western Union Company (WU) 0.0 $1.1M 55k 20.36
Reinsurance Group of America (RGA) 0.0 $739k 5.8k 126.87
Total System Services 0.0 $1.2M 22k 53.48
Lincoln National Corporation (LNC) 0.0 $1.9M 30k 65.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 22k 56.53
People's United Financial 0.0 $791k 44k 18.19
Nasdaq Omx (NDAQ) 0.0 $1.7M 25k 69.47
Equifax (EFX) 0.0 $2.1M 16k 136.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 64k 23.90
Expeditors International of Washington (EXPD) 0.0 $1.1M 19k 56.48
Republic Services (RSG) 0.0 $1.7M 27k 62.82
Via 0.0 $1.9M 41k 46.62
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 22k 87.80
Martin Marietta Materials (MLM) 0.0 $1.8M 8.1k 218.34
ResMed (RMD) 0.0 $1.2M 17k 71.96
AES Corporation (AES) 0.0 $852k 76k 11.18
Ameren Corporation (AEE) 0.0 $1.6M 29k 54.60
Bunge 0.0 $1.4M 18k 79.29
Lennar Corporation (LEN) 0.0 $1.5M 28k 51.19
Pulte (PHM) 0.0 $720k 31k 23.57
FirstEnergy (FE) 0.0 $1.8M 55k 31.82
Autodesk (ADSK) 0.0 $2.0M 23k 86.51
Bed Bath & Beyond 0.0 $943k 24k 39.45
CarMax (KMX) 0.0 $1.1M 19k 59.20
Citrix Systems 0.0 $1.8M 22k 83.40
Coach 0.0 $1.2M 30k 41.33
Continental Resources 0.0 $1.5M 32k 45.41
Digital Realty Trust (DLR) 0.0 $2.0M 19k 106.36
Franklin Resources (BEN) 0.0 $2.1M 50k 42.12
Genuine Parts Company (GPC) 0.0 $1.9M 20k 92.41
Hologic (HOLX) 0.0 $1.6M 38k 42.56
Host Hotels & Resorts (HST) 0.0 $1.9M 104k 18.64
Kohl's Corporation (KSS) 0.0 $958k 24k 39.80
Leggett & Platt (LEG) 0.0 $725k 14k 50.29
Mattel (MAT) 0.0 $1.3M 49k 25.61
NetApp (NTAP) 0.0 $1.5M 35k 41.84
Noble Energy 0.0 $1.9M 56k 34.33
Northrop Grumman Corporation (NOC) 0.0 $1.7M 7.0k 237.88
Polaris Industries (PII) 0.0 $720k 8.6k 83.82
Royal Caribbean Cruises (RCL) 0.0 $1.9M 19k 98.07
Sealed Air (SEE) 0.0 $999k 23k 43.58
Valspar Corporation 0.0 $997k 9.0k 110.96
Brown-Forman Corporation (BF.B) 0.0 $1.2M 26k 46.14
Global Payments (GPN) 0.0 $1.6M 19k 80.67
Harley-Davidson (HOG) 0.0 $1.1M 19k 60.48
Tiffany & Co. 0.0 $1.2M 12k 95.30
Verisign (VRSN) 0.0 $1.2M 14k 87.11
Akamai Technologies (AKAM) 0.0 $1.4M 23k 59.67
BE Aerospace 0.0 $756k 12k 64.14
Comerica Incorporated (CMA) 0.0 $1.1M 17k 68.56
Autoliv (ALV) 0.0 $1.2M 11k 102.28
Mid-America Apartment (MAA) 0.0 $1.3M 13k 101.69
Laboratory Corp. of America Holdings 0.0 $2.1M 15k 143.46
Darden Restaurants (DRI) 0.0 $1.6M 20k 83.66
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.7k 132.52
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 171.32
United Rentals (URI) 0.0 $1.6M 13k 125.04
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 72.30
Everest Re Group (EG) 0.0 $1.0M 4.5k 233.89
Foot Locker 0.0 $1.1M 15k 74.80
Masco Corporation (MAS) 0.0 $1.6M 48k 34.01
Mettler-Toledo International (MTD) 0.0 $1.6M 3.4k 478.76
Mohawk Industries (MHK) 0.0 $1.6M 6.9k 229.50
Universal Health Services (UHS) 0.0 $1.5M 12k 124.49
Unum (UNM) 0.0 $1.2M 25k 46.89
Tetra Tech (TTEK) 0.0 $2.1M 52k 40.88
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 80.77
Interpublic Group of Companies (IPG) 0.0 $1.0M 42k 24.58
AstraZeneca (AZN) 0.0 $977k 31k 31.14
Synopsys (SNPS) 0.0 $1.6M 22k 72.14
Cadence Design Systems (CDNS) 0.0 $884k 28k 31.41
Raytheon Company 0.0 $1.6M 11k 152.50
Rockwell Collins 0.0 $2.0M 21k 97.19
Waters Corporation (WAT) 0.0 $1.5M 9.3k 156.28
Campbell Soup Company (CPB) 0.0 $1.5M 26k 57.27
CenturyLink 0.0 $1.8M 75k 23.56
Helmerich & Payne (HP) 0.0 $994k 15k 66.56
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 40k 35.99
NiSource (NI) 0.0 $1.2M 52k 23.79
Arrow Electronics (ARW) 0.0 $788k 11k 73.41
Avnet (AVT) 0.0 $1.0M 23k 45.77
Computer Sciences Corporation 0.0 $1.2M 17k 69.03
DISH Network 0.0 $2.0M 31k 63.50
Fluor Corporation (FLR) 0.0 $730k 14k 52.60
Liberty Media 0.0 $910k 46k 20.02
Macy's (M) 0.0 $1.4M 47k 29.64
Maxim Integrated Products 0.0 $1.6M 36k 44.95
Xerox Corporation 0.0 $737k 100k 7.35
Gap (GAP) 0.0 $784k 32k 24.29
Alleghany Corporation 0.0 $1.3M 2.2k 614.92
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 37k 52.88
Ca 0.0 $1.1M 35k 31.71
Torchmark Corporation 0.0 $1.3M 17k 77.06
Staples 0.0 $958k 109k 8.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 160k 13.37
Shire 0.0 $990k 5.7k 174.33
Stericycle (SRCL) 0.0 $1.1M 13k 82.88
Lazard Ltd-cl A shs a 0.0 $1.8M 39k 45.98
Murphy Oil Corporation (MUR) 0.0 $844k 30k 28.58
General Dynamics Corporation (GD) 0.0 $2.1M 11k 187.24
Cintas Corporation (CTAS) 0.0 $1.3M 10k 126.53
Manpower (MAN) 0.0 $1.0M 9.9k 102.53
SL Green Realty 0.0 $1.5M 14k 106.59
Markel Corporation (MKL) 0.0 $1.8M 1.8k 976.24
Hershey Company (HSY) 0.0 $2.1M 19k 109.20
W.R. Berkley Corporation (WRB) 0.0 $834k 12k 70.63
Msci (MSCI) 0.0 $890k 9.2k 97.26
Toll Brothers (TOL) 0.0 $789k 22k 36.13
D.R. Horton (DHI) 0.0 $1.4M 42k 33.30
Discovery Communications 0.0 $1.2M 41k 28.31
Dover Corporation (DOV) 0.0 $1.7M 21k 80.38
New York Community Ban 0.0 $974k 70k 13.97
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 8.0k 249.03
Arch Capital Group (ACGL) 0.0 $1.7M 19k 94.75
Axis Capital Holdings (AXS) 0.0 $852k 13k 67.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 77.31
HDFC Bank (HDB) 0.0 $953k 13k 75.17
Robert Half International (RHI) 0.0 $1.1M 22k 48.82
Domino's Pizza (DPZ) 0.0 $867k 4.7k 184.31
Wynn Resorts (WYNN) 0.0 $1.4M 12k 114.61
Delta Air Lines (DAL) 0.0 $1.2M 26k 45.95
Tesoro Corporation 0.0 $1.2M 15k 81.02
Advanced Micro Devices (AMD) 0.0 $1.4M 98k 14.55
Juniper Networks (JNPR) 0.0 $1.4M 50k 27.83
Invesco (IVZ) 0.0 $1.7M 54k 30.63
Wyndham Worldwide Corporation 0.0 $1.1M 13k 84.24
Entergy Corporation (ETR) 0.0 $1.6M 21k 75.96
Celanese Corporation (CE) 0.0 $1.8M 20k 89.86
CF Industries Holdings (CF) 0.0 $973k 33k 29.35
Alere 0.0 $1.3M 32k 39.72
Marvell Technology Group 0.0 $955k 63k 15.27
Seagate Technology Com Stk 0.0 $1.7M 36k 45.95
Atmos Energy Corporation (ATO) 0.0 $767k 9.7k 78.96
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.4k 445.57
CenterPoint Energy (CNP) 0.0 $1.5M 55k 27.57
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 15k 98.16
Essex Property Trust (ESS) 0.0 $1.9M 8.3k 231.46
FMC Corporation (FMC) 0.0 $1.3M 18k 69.58
Hormel Foods Corporation (HRL) 0.0 $1.5M 43k 34.62
Alliant Energy Corporation (LNT) 0.0 $1.2M 31k 39.61
Southwest Airlines (LUV) 0.0 $1.3M 25k 53.74
Oge Energy Corp (OGE) 0.0 $722k 21k 34.98
SCANA Corporation 0.0 $1.3M 20k 65.36
UGI Corporation (UGI) 0.0 $942k 19k 49.39
Cimarex Energy 0.0 $1.4M 12k 119.53
BorgWarner (BWA) 0.0 $1.5M 36k 41.79
Centene Corporation (CNC) 0.0 $1.7M 25k 71.26
Flowserve Corporation (FLS) 0.0 $1.2M 24k 48.40
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 18k 95.07
Cheniere Energy (LNG) 0.0 $1.6M 35k 47.15
Lululemon Athletica (LULU) 0.0 $839k 16k 51.83
MGM Resorts International. (MGM) 0.0 $1.5M 53k 27.41
A. O. Smith Corporation (AOS) 0.0 $793k 16k 51.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.7M 561k 3.10
Duke Realty Corporation 0.0 $1.2M 47k 26.26
Extra Space Storage (EXR) 0.0 $1.3M 18k 74.43
Kansas City Southern 0.0 $1.5M 17k 85.77
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.8k 220.14
VMware 0.0 $1.2M 13k 92.14
Ametek (AME) 0.0 $1.6M 29k 54.09
EQT Corporation (EQT) 0.0 $1.5M 24k 61.11
National Retail Properties (NNN) 0.0 $771k 18k 43.61
Scripps Networks Interactive 0.0 $1000k 13k 78.40
Macerich Company (MAC) 0.0 $993k 15k 64.42
American Water Works (AWK) 0.0 $1.6M 21k 77.77
Ball Corporation (BALL) 0.0 $1.5M 21k 74.27
CBOE Holdings (CBOE) 0.0 $1.3M 16k 81.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 17k 117.89
Kimco Realty Corporation (KIM) 0.0 $1.2M 56k 22.09
Oneok (OKE) 0.0 $1.2M 22k 55.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 83.40
Sensata Technologies Hldg Bv 0.0 $1.1M 26k 43.67
Udr (UDR) 0.0 $1.3M 35k 36.26
Garmin (GRMN) 0.0 $764k 15k 51.14
Hldgs (UAL) 0.0 $1.6M 23k 70.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 114.65
Motorola Solutions (MSI) 0.0 $1.9M 22k 86.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.2k 113.68
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 103k 15.03
Targa Res Corp (TRGP) 0.0 $1.5M 24k 59.88
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 130k 10.22
Powershares Senior Loan Portfo mf 0.0 $1.2M 52k 23.26
Mosaic (MOS) 0.0 $1.4M 49k 29.17
Hollyfrontier Corp 0.0 $873k 31k 28.34
Pvh Corporation (PVH) 0.0 $1.3M 13k 103.48
Ralph Lauren Corp (RL) 0.0 $770k 9.4k 81.62
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 43k 34.78
Alkermes (ALKS) 0.0 $982k 17k 58.49
Tripadvisor (TRIP) 0.0 $792k 18k 43.14
Michael Kors Holdings 0.0 $878k 23k 38.12
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 7.2k 145.13
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 29k 53.50
Ishares Tr eafe min volat (EFAV) 0.0 $1.5M 23k 66.00
Vantiv Inc Cl A 0.0 $1.1M 18k 64.09
Ingredion Incorporated (INGR) 0.0 $1.7M 14k 120.42
stock 0.0 $1.2M 19k 62.30
Workday Inc cl a (WDAY) 0.0 $1.4M 17k 83.28
Diamondback Energy (FANG) 0.0 $899k 8.7k 103.67
Whitewave Foods 0.0 $1.3M 24k 56.16
L Brands 0.0 $1.6M 34k 47.10
Tri Pointe Homes (TPH) 0.0 $1.4M 112k 12.54
Liberty Global Inc Com Ser A 0.0 $1.7M 47k 35.88
Quintiles Transnatio Hldgs I 0.0 $1.6M 20k 80.49
Mallinckrodt Pub 0.0 $898k 20k 44.54
News (NWSA) 0.0 $780k 60k 13.01
Sprint 0.0 $942k 109k 8.67
Coty Inc Cl A (COTY) 0.0 $1.1M 61k 18.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 15k 72.80
Sirius Xm Holdings 0.0 $1.2M 236k 5.15
American Airls (AAL) 0.0 $783k 19k 42.33
Twitter 0.0 $964k 65k 14.94
Perrigo Company (PRGO) 0.0 $1.3M 19k 66.37
Brixmor Prty (BRX) 0.0 $736k 34k 21.44
Aramark Hldgs (ARMK) 0.0 $747k 20k 36.86
Voya Financial (VOYA) 0.0 $824k 22k 37.97
Ally Financial (ALLY) 0.0 $1.3M 65k 20.34
Fnf (FNF) 0.0 $1.2M 31k 38.94
Mobileye 0.0 $1.6M 27k 61.39
Cdk Global Inc equities 0.0 $1.4M 21k 65.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 13k 86.39
Axalta Coating Sys (AXTA) 0.0 $789k 25k 32.18
Qorvo (QRVO) 0.0 $1.0M 15k 68.56
Tegna (TGNA) 0.0 $838k 33k 25.64
Westrock (WRK) 0.0 $1.8M 34k 52.05
Blueprint Medicines (BPMC) 0.0 $1.2M 30k 40.00
Vareit, Inc reits 0.0 $1.1M 133k 8.48
Editas Medicine (EDIT) 0.0 $1.1M 50k 22.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 29k 38.76
Waste Connections (WCN) 0.0 $1.1M 13k 88.19
Ihs Markit 0.0 $2.0M 47k 41.95
Xl 0.0 $1.4M 36k 39.86
Dell Technologies Inc Class V equity 0.0 $1.9M 30k 64.07
Elf Beauty (ELF) 0.0 $1.2M 40k 28.80
Agnc Invt Corp Com reit (AGNC) 0.0 $915k 46k 19.91
Arconic 0.0 $1.7M 63k 26.34
L3 Technologies 0.0 $1.6M 9.7k 165.29
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 24k 58.47
Sba Communications Corp (SBAC) 0.0 $2.0M 16k 120.33
Keane 0.0 $1.2M 87k 14.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $958k 60k 15.97
Sociedad Quimica y Minera (SQM) 0.0 $566k 17k 34.40
NRG Energy (NRG) 0.0 $240k 13k 18.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $347k 2.4k 144.46
Assurant (AIZ) 0.0 $661k 6.9k 95.73
SEI Investments Company (SEIC) 0.0 $656k 13k 50.40
AutoNation (AN) 0.0 $176k 4.2k 42.19
Range Resources (RRC) 0.0 $594k 20k 29.09
Dick's Sporting Goods (DKS) 0.0 $205k 4.2k 48.59
Seattle Genetics 0.0 $505k 8.0k 62.87
Core Laboratories 0.0 $571k 4.9k 115.63
H&R Block (HRB) 0.0 $684k 30k 23.22
Nuance Communications 0.0 $696k 40k 17.31
Dun & Bradstreet Corporation 0.0 $498k 4.6k 108.05
Nordstrom 0.0 $587k 13k 46.52
MDU Resources (MDU) 0.0 $269k 9.8k 27.39
Novartis (NVS) 0.0 $332k 4.5k 74.39
AGCO Corporation (AGCO) 0.0 $486k 8.1k 60.24
Diageo (DEO) 0.0 $392k 3.4k 115.57
NCR Corporation (VYX) 0.0 $278k 6.1k 45.71
Patterson Companies (PDCO) 0.0 $353k 7.8k 45.22
Jacobs Engineering 0.0 $616k 11k 55.28
Barclays (BCS) 0.0 $338k 30k 11.24
FLIR Systems 0.0 $533k 15k 36.27
Discovery Communications 0.0 $627k 22k 29.08
Westar Energy 0.0 $711k 13k 54.28
WABCO Holdings 0.0 $694k 5.9k 117.37
Frontier Communications 0.0 $157k 73k 2.14
Southwestern Energy Company 0.0 $329k 40k 8.16
NVR (NVR) 0.0 $305k 145.00 2103.45
Toyota Motor Corporation (TM) 0.0 $291k 2.7k 108.54
Calpine Corporation 0.0 $529k 48k 11.05
W.R. Grace & Co. 0.0 $466k 6.7k 69.71
Rite Aid Corporation 0.0 $407k 96k 4.24
Amdocs Ltd ord (DOX) 0.0 $428k 7.0k 60.94
Under Armour (UAA) 0.0 $490k 25k 19.78
Eaton Vance 0.0 $518k 12k 44.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $492k 4.4k 111.51
Zions Bancorporation (ZION) 0.0 $315k 7.5k 41.97
Herbalife Ltd Com Stk (HLF) 0.0 $185k 3.2k 57.99
Macquarie Infrastructure Company 0.0 $559k 6.9k 80.63
Copa Holdings Sa-class A (CPA) 0.0 $460k 4.1k 112.20
Jabil Circuit (JBL) 0.0 $335k 12k 28.94
Kilroy Realty Corporation (KRC) 0.0 $180k 2.5k 71.94
Omega Healthcare Investors (OHI) 0.0 $616k 19k 33.00
Prudential Public Limited Company (PUK) 0.0 $337k 8.0k 42.30
Teleflex Incorporated (TFX) 0.0 $696k 3.6k 193.66
Textron (TXT) 0.0 $386k 8.1k 47.61
British American Tobac (BTI) 0.0 $498k 7.5k 66.33
ING Groep (ING) 0.0 $454k 30k 15.08
United Therapeutics Corporation (UTHR) 0.0 $604k 4.5k 135.30
BT 0.0 $228k 11k 20.07
Gentex Corporation (GNTX) 0.0 $329k 15k 21.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $487k 11k 42.85
Southern Copper Corporation (SCCO) 0.0 $209k 5.8k 35.93
Dex (DXCM) 0.0 $568k 6.7k 84.68
National Health Investors (NHI) 0.0 $635k 8.8k 72.57
Liberty Property Trust 0.0 $453k 12k 38.53
Signet Jewelers (SIG) 0.0 $656k 9.5k 69.30
Camden Property Trust (CPT) 0.0 $507k 6.3k 80.46
Fortinet (FTNT) 0.0 $516k 13k 38.37
Huntington Ingalls Inds (HII) 0.0 $706k 3.5k 200.34
Cytrx 0.0 $995.880000 1.2k 0.86
Wpp Plc- (WPP) 0.0 $380k 3.5k 109.29
Tg Therapeutics (TGTX) 0.0 $10k 844.00 11.85
Orange Sa (ORANY) 0.0 $400k 26k 15.53
Allegion Plc equity (ALLE) 0.0 $176k 2.3k 75.67
Columbia Ppty Tr 0.0 $151k 6.8k 22.20
Antero Res (AR) 0.0 $421k 18k 22.83
Vodafone Group New Adr F (VOD) 0.0 $291k 11k 26.45
Endo International 0.0 $128k 12k 11.14
Now (DNOW) 0.0 $212k 13k 16.96
Navient Corporation equity (NAVI) 0.0 $262k 18k 14.79
Sabre (SABR) 0.0 $358k 17k 21.17
Kite Rlty Group Tr (KRG) 0.0 $234k 11k 21.50
New Senior Inv Grp 0.0 $562k 55k 10.19
Healthcare Tr Amer Inc cl a 0.0 $704k 22k 31.44
Zayo Group Hldgs 0.0 $349k 11k 32.94
Community Healthcare Tr (CHCT) 0.0 $505k 21k 23.88
Liberty Global 0.0 $24k 1.1k 22.54
Liberty Global 0.0 $310k 13k 23.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $350k 10k 33.65
Pjt Partners (PJT) 0.0 $29k 826.00 35.11
First Data 0.0 $422k 27k 15.49
Csra 0.0 $134k 4.6k 29.21
Under Armour Inc Cl C (UA) 0.0 $478k 26k 18.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $388k 10k 38.88
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $567k 20k 28.35
Quality Care Properties 0.0 $300k 16k 18.87
Adient (ADNT) 0.0 $303k 4.2k 72.70
Lamb Weston Hldgs (LW) 0.0 $332k 7.9k 42.04
Key Energy Svcs Inc Del 0.0 $588k 25k 23.21
Envision Healthcare 0.0 $668k 11k 61.27
Technipfmc (FTI) 0.0 $576k 18k 32.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $151k 5.9k 25.70
Colony Northstar 0.0 $609k 47k 12.91
Bioverativ Inc Com equity 0.0 $238k 4.4k 54.38
Propetro Hldg (PUMP) 0.0 $587k 46k 12.88
Hamilton Lane Inc Common (HLNE) 0.0 $117k 6.3k 18.72