Natixis Asset Management Advisors

Latest statistics and disclosures from NGAM ADVISORS's latest quarterly 13F-HR filing:

NGAM ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 2.09 +13.00% 1525350 81.26 82.52
SPY SPDR S&P; 500 ETF 1.98 -29.00% 570081 205.85 205.25
EFV iShares MSCI EAFE Value Index 1.74 +10.00% 1972138 52.33 52.00
Facebook Inc cl a 1.52 +41.00% 541731 166.67 0.00
V Visa 1.00 +372.00% 887165 67.14 266.74
AMZN Amazon 0.98 +32.00% 116250 500.00 372.62
JPM JPMorgan Chase & Co. 0.96 +20.00% 841205 67.76 60.16
AAPL Apple 0.88 +15.00% 415892 125.45 123.28
MSFT Microsoft Corporation 0.87 +51.00% 1164714 44.13 42.00
NVS Novartis AG 0.87 +20.00% 522779 98.33 96.03
WFC Wells Fargo & Company 0.83 +13.00% 881514 56.26 53.90
CSCO Cisco Systems 0.81 +33.00% 1757127 27.46 28.51
QCOM QUALCOMM 0.79 +67.00% 753334 62.59 71.27
ORCL Oracle Corporation 0.75 +37.00% 1107684 40.28 41.62
GOOG Google 0.70 +35.00% 62772 666.67 554.33
MRK Merck & Co 0.69 +33.00% 718842 56.98 56.20
SLB Schlumberger 0.68 +48.00% 468142 86.20 81.67
EFA iShares MSCI EAFE Index Fund 0.66 +14.00% 613422 63.49 62.56
NVO Novo Nordisk A/S 0.65 +45.00% 705616 54.83 46.07
VUG Vanguard Growth ETF 0.60 +80.00% 333663 107.12 106.62
Google Inc Class C 0.56 +25.00% 63548 520.43 0.00
Ishares Tr cur hdg ms emu 0.55 NEW 1178711 27.69 0.00
Monster Beverage Corp Com stock 0.55 NEW 245060 134.02 0.00
UNH UnitedHealth 0.54 +3.00% 264162 122.02 113.33
PG Procter & Gamble Company 0.52 +27.00% 397873 78.24 81.31
SEIC SEI Investments Company 0.50 +35.00% 604341 49.03 42.55
IWD iShares Russell 1000 Value Index 0.47 +10.00% 271385 102.27 101.93
DXJ WisdomTree Japan Total Dividend Fd 0.47 +13.00% 483404 57.20 54.17
KO Coca-Cola Company 0.45 +37.00% 674009 39.23 40.22
UPS United Parcel Service 0.44 +23.00% 272215 96.91 99.32
Citi 0.44 +7.00% 470350 55.22 0.00
PFE Pfizer 0.43 +14.00% 766612 33.56 33.78
BSV Vanguard Short-Term Bond ETF 0.43 +17.00% 319347 80.19 80.04
Vanguard Star Fd Intl Stk Idxf 0.42 498008 50.33 0.00
Alibaba Group Holding Ltd Spon 0.42 +139.00% 298992 82.60 0.00
GS Goldman Sachs 0.39 +24.00% 110820 208.78 184.67
EXPD Expeditors International of Washington 0.39 +44.00% 496417 46.11 47.74
CMCSK Comcast Corporation 0.39 -7.00% 390890 59.93 58.27
JNJ Johnson & Johnson 0.38 -8.00% 229718 97.53 98.55
AMGN Amgen 0.38 +26.00% 148508 153.54 153.92
GE General Electric Company 0.37 +11.00% 819330 26.57 25.35
VAR Varian Medical Systems 0.37 +55.00% 257793 84.33 93.09
Medtronic 0.37 NEW 297823 74.10 0.00
AXP American Express Company 0.36 +12.00% 275355 77.74 79.39
UTX United Technologies Corporation 0.36 +26.00% 190114 111.00 118.52
SPG Simon Property 0.36 -5.00% 123432 173.02 179.63
INTC Intel Corporation 0.35 673577 30.43 32.76
ARMH ARM Holdings 0.35 +31.00% 426057 49.28 52.66
Ishares Inc core msci emkt 0.35 NEW 434869 48.04 0.00
ADSK Autodesk 0.34 +33.00% 405015 50.08 60.20
CVS CVS Caremark Corporation 0.34 +7.00% 193876 104.97 101.90
Express Scripts Holding 0.34 +37.00% 229978 88.83 0.00
Allergan 0.34 NEW 66202 303.48 0.00
BRK.B Berkshire Hathaway 0.33 +91.00% 144662 136.18 0.00
HD Home Depot 0.33 178331 111.13 113.11
BIIB Biogen Idec 0.33 +13.00% 48086 403.94 415.20
GILD Gilead Sciences 0.31 +17.00% 156875 117.08 99.53
PCLN priceline.com Incorporated 0.31 NEW 15932 1151.27 1190.00
HCC HCC Insurance Holdings 0.31 +14.00% 236940 76.83 56.00
AMSG AmSurg 0.31 -5.00% 262026 69.95 60.82
VZ Verizon Communications 0.30 +2.00% 385878 46.64 48.01
PM Philip Morris International 0.30 +10.00% 223234 80.20 77.69
YUM Yum! Brands 0.29 +48.00% 188803 90.08 77.05
HON Honeywell International 0.29 +9.00% 169486 102.00 100.92
FDS FactSet Research Systems 0.29 +30.00% 104648 162.51 150.33
AIG American International 0.29 +55.00% 278403 61.82 54.59
BTI British American Tobac 0.28 +21.00% 152301 108.25 108.89
JAH Jarden Corporation 0.28 318386 51.75 50.93
VEA Vanguard Europe Pacific ETF 0.28 -38.00% 416811 39.69 39.04
VEU Vanguard FTSE All-World ex-US ETF 0.28 +5.00% 338391 48.55 47.62
Delphi Automotive Plc shs 0.28 -13.00% 195881 85.08 0.00
NDAQ NASDAQ OMX 0.27 +5.00% 326041 48.81 49.41
MET MetLife 0.27 +13.00% 291141 55.95 50.75
TEVA Teva Pharmaceutical Industries 0.26 +10.00% 256663 59.12 57.77
MW Men's Wearhouse 0.26 +8.00% 242537 64.07 48.01
VRNT Verint Systems 0.26 +34.00% 256402 60.75 57.84
TIP iShares Barclays TIPS Bond Fund 0.26 -8.00% 137741 112.05 111.97
TSM Taiwan Semiconductor Mfg 0.25 +3.00% 665088 22.71 23.50
SNY Sanofi-Aventis SA 0.25 +31.00% 301967 49.52 47.19
TFX Teleflex Incorporated 0.25 -2.00% 108246 135.45 119.71
ITM Market Vectors-Inter. Muni. Index 0.25 -21.00% 651081 23.20 23.47
Vwr Corp cash securities 0.25 +114.00% 559815 26.73 0.00
CTSH Cognizant Technology Solutions 0.24 +64.00% 235967 61.09 60.57
BR Broadridge Financial Solutions 0.24 -13.00% 279237 50.01 51.66
ABT Abbott Laboratories 0.24 +10.00% 287682 49.10 46.40
Accenture 0.24 +30.00% 147188 96.82 0.00
NTT Nippon Telegraph & Telephone 0.24 +6.00% 395530 36.29 29.97
DIS Walt Disney Company 0.23 119510 114.14 103.60
BMY Bristol Myers Squibb 0.23 +3.00% 209399 66.54 66.08
EQR Equity Residential 0.23 -4.00% 190690 70.17 75.86
GSK GlaxoSmithKline 0.23 321365 41.64 45.62
HMC HONDA MOTOR 0.23 +199.00% 426445 32.39 33.26
LOW Lowe's Companies 0.23 -28.00% 204576 67.05 73.15
ZMH Zimmer Holdings 0.23 +7.00% 127799 109.23 116.78
RS Reliance Steel & Aluminum 0.23 +3.00% 222291 60.49 55.64
Vodafone Group New Adr F 0.23 +24.00% 368132 36.42 0.00
TWX Time Warner 0.22 +18.00% 152906 87.41 83.25
BLK BlackRock 0.22 -14.00% 37385 346.00 357.74
CMI Cummins 0.22 +141.00% 97599 131.20 137.75
UN Unilever N.V. 0.22 -3.00% 305543 41.84 42.05
ITW Illinois Tool Works 0.22 -5.00% 144546 91.79 96.27
KAR KAR Auction Services 0.22 -9.00% 348441 37.40 36.58
Mallinckrodt Pub 0.22 +14.00% 112557 117.72 0.00
Vanguard S&p 500 Etf idx fd 0.22 NEW 70615 188.84 0.00
TRV Travelers Companies 0.21 +3.00% 127336 96.67 105.54
WBS Webster Financial Corporation 0.21 313898 39.55 35.35
ALR Alere 0.21 237509 52.75 47.27
PRSP Prosperity Bancshares 0.21 +31.00% 219859 57.74 0.00
PUK Prudential Public Limited Company 0.21 +8.00% 254892 48.56 48.95
CELG Celgene Corporation 0.21 -30.00% 107671 115.74 118.26
FAF First American Financial 0.21 +183.00% 332122 37.21 33.39
BXP Boston Properties 0.21 +5.00% 101751 121.04 135.21
GSG iShares S&P; GSCI Commodity-Indexed 0.21 -15.00% 602786 21.11 19.89
Ubs Group Ag 0.21 +242.00% 596401 21.19 0.00
UNP Union Pacific Corporation 0.20 -8.00% 125171 95.36 114.86
ADP Automatic Data Processing 0.20 +30.00% 147335 80.23 85.00
NOV National-Oilwell Var 0.20 +125.00% 247798 48.27 50.15
TOT TOTAL S.A. 0.20 +5.00% 245692 49.17 48.03
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.20 +769.00% 481319 25.02 0.00
Servicemaster Global 0.20 -20.00% 324897 36.17 0.00
CMCSA Comcast Corporation 0.19 -14.00% 187689 60.19 58.60
CVX Chevron Corporation 0.19 -21.00% 116815 96.42 102.86
NOC Northrop Grumman Corporation 0.19 +71.00% 71241 158.81 158.85
TMO Thermo Fisher Scientific 0.19 +46.00% 85439 129.74 127.98
OXY Occidental Petroleum Corporation 0.19 +59.00% 146720 77.75 74.23
AVB AvalonBay Communities 0.19 +3.00% 70186 159.87 167.28
Avago Technologies 0.19 +31.00% 85585 132.93 0.00
Te Connectivity Ltd for 0.19 +8.00% 172790 64.30 0.00
HBC HSBC Holdings 0.18 236412 44.81 0.00
PNC PNC Financial Services 0.18 +10.00% 112776 95.64 93.21
HSNI HSN 0.18 149346 70.19 66.23
LKQX LKQ Corporation 0.18 +107.00% 361242 30.25 0.00
PSA Public Storage 0.18 57726 184.38 186.59
LPNT LifePoint Hospitals 0.18 +17.00% 123672 86.95 72.25
BUD Anheuser-Busch InBev NV 0.18 +26.00% 89383 120.86 120.72
WBC WABCO Holdings 0.18 -10.00% 87021 123.72 114.66
APH Amphenol Corporation 0.18 -3.00% 185637 57.97 57.35
ARCC Ares Capital Corporation 0.18 +45.00% 649223 16.46 16.86
Manulife Finl 0.18 +26.00% 579441 18.59 0.00
SPECTRUM BRANDS Hldgs 0.18 +14.00% 103340 101.99 0.00
HCA HOLDINGS 0.18 +28.00% 117351 90.78 0.00
Vanguard Malvern Fds strm infproidx 0.18 -27.00% 214948 48.68 0.00
Ace Limited Cmn 0.17 +3.00% 101469 101.68 0.00
MTB M&T; Bank Corporation 0.17 +419.00% 81883 124.93 121.63
T AT&T; 0.17 +25.00% 278562 35.54 32.70
DNB Dun & Bradstreet Corporation 0.17 +32.00% 83577 122.00 127.49
ADI Analog Devices 0.17 +17.00% 157108 64.20 57.76
HCN Health Care REIT 0.17 +17.00% 154530 65.63 74.30
APC Anadarko Petroleum Corporation 0.17 +20.00% 128294 78.06 79.89
SBUX Starbucks Corporation 0.17 +41.00% 187605 53.62 92.23
EOG EOG Resources 0.17 +15.00% 117800 87.54 86.44
Bce 0.17 +63.00% 238689 42.50 0.00
TEN Tenne 0.17 +32.00% 172515 57.44 55.28
FMER FirstMerit Corporation 0.17 479039 20.83 18.86
XLF Financial Select Sector SPDR 0.17 425871 24.38 23.97
GM General Motors Company 0.17 +2.00% 307623 33.33 37.89
Ss&c Technologies Holding 0.17 163004 62.50 0.00
VNQ Vanguard REIT ETF 0.17 -16.00% 131834 74.69 80.84
Prologis 0.17 +7.00% 267224 37.10 0.00
Tyco International 0.17 +66.00% 259063 38.48 0.00
MMM 3M Company 0.16 -13.00% 60136 154.35 162.72
JBHT J.B. Hunt Transport Services 0.16 +5.00% 112402 82.09 85.39
CACI CACI International 0.16 +2.00% 117606 80.89 85.86
MS Morgan Stanley 0.16 +41.00% 237693 38.79 34.94
RDS.A Royal Dutch Shell 0.16 -12.00% 167675 57.05 0.00
TGT Target Corporation 0.16 +12.00% 117361 81.63 77.89
IGTE iGATE Corporation 0.16 -12.00% 197138 47.69 44.94
UL Unilever 0.16 +24.00% 219370 42.96 42.20
Nxp Semiconductors N V 0.16 -28.00% 94086 98.18 0.00
Aon 0.16 +9.00% 94299 99.68 0.00
Abbvie 0.16 +44.00% 141192 67.21 0.00
Catalent 0.16 +151.00% 330350 29.33 0.00
Anthem 0.16 +45.00% 56623 164.14 0.00
Walgreen Boots Alliance 0.16 +24.00% 115506 84.44 0.00
BAC Bank of America Corporation 0.15 +13.00% 531848 17.01 15.95
ADBE Adobe Systems Incorporated 0.15 +16.00% 107426 81.01 76.64
PRU Prudential Financial 0.15 +48.00% 101885 87.50 80.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 74655 115.72 120.16
VTV Vanguard Value ETF 0.15 +18.00% 108742 83.50 82.99
VXF Vanguard Extended Market ETF 0.15 +8.00% 99568 91.99 89.73
Mondelez Int 0.15 +14.00% 219486 41.14 0.00
Wisdom Tree Tr uk hedg 0.15 +2.00% 355228 24.49 0.00
Weatherford Intl Plc ord shs 0.15 +31.00% 752828 12.23 0.00
SCHW Charles Schwab Corporation 0.14 -9.00% 248636 32.65 30.86
SBNY Signature Bank 0.14 57177 146.40 124.56
FDX FedEx Corporation 0.14 -5.00% 50362 170.39 170.82
IBM International Business Machines 0.14 +26.00% 49882 162.69 158.25
LINTA Liberty Media 0.14 308085 27.75 0.00
VRSK Verisk Analytics 0.14 +44.00% 125588 66.67 69.61
SLGN Silgan Holdings 0.14 -3.00% 155664 52.76 58.86
GPK Graphic Packaging Holding Company 0.14 617792 13.93 14.30
Seagate Technology Com Stk 0.14 +18.00% 174669 47.50 0.00
BWA BorgWarner 0.14 -25.00% 92064 90.91 58.93
IART Integra LifeSciences Holdings 0.14 137681 60.91 58.76
MBB iShares Lehman MBS Bond Fund 0.14 +13.00% 77627 108.62 109.62
Commscope Hldg 0.14 -15.00% 270638 30.51 0.00
Pra Health Sciences 0.14 +14.00% 227371 36.33 0.00
LEA Lear Corporation 0.13 66488 112.26 106.04
CAT Caterpillar 0.13 +69.00% 90257 84.79 79.57
CLB Core Laboratories N.V. 0.13 +223.00% 66244 114.03 105.11
HI Hillenbrand 0.13 +8.00% 241978 30.70 30.01
ABC AmerisourceBergen 0.13 +7.00% 70379 106.34 103.61
MO Altria 0.13 +16.00% 153182 48.89 52.47
COF Capital One Financial 0.13 86355 87.96 77.96
COP ConocoPhillips 0.13 -16.00% 123138 61.47 61.42
GIS General Mills 0.13 -6.00% 141334 55.74 51.55
HAL Halliburton Company 0.13 +62.00% 174191 43.11 41.30
PEP Pepsi 0.13 +23.00% 83917 93.35 93.96
DHR Danaher Corporation 0.13 +9.00% 93157 85.59 84.59
EMC EMC Corporation 0.13 +15.00% 284863 26.37 26.24
ABB ABB 0.13 -11.00% 382030 20.88 20.21
BDC Belden 0.13 -2.00% 95294 81.23 85.06
LII Lennox International 0.13 -2.00% 71695 107.69 107.33
HCP HCP 0.13 +6.00% 205083 36.47 40.24
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 NEW 67658 109.92 110.08
Gnc Holdings Inc Cl A 0.13 -28.00% 175697 44.48 0.00
Ishares Tr fltg rate nt 0.13 -22.00% 157994 50.64 0.00
Eaton 0.13 -3.00% 112456 67.51 0.00
Intercontinentalexchange 0.13 +25.00% 34958 223.61 0.00
MA MasterCard Incorporated 0.12 -19.00% 92899 76.92 87.52
USB U.S. Ban 0.12 +22.00% 167081 43.39 43.76
MON Monsanto Company 0.12 -31.00% 56800 125.00 117.22
MCHP Microchip Technology 0.12 -4.00% 149215 47.43 49.28
RAI Reynolds American 0.12 +356.00% 94171 74.66 70.03
JCI Johnson Controls 0.12 -2.00% 143244 49.51 48.46
MTD Mettler-Toledo International 0.12 -7.00% 20880 341.42 306.26
SNPS Synopsys 0.12 145609 50.65 45.25
LMT Lockheed Martin Corporation 0.12 -24.00% 39106 185.83 197.87
EBAY eBay 0.12 -4.00% 153807 47.62 59.78
PX Praxair 0.12 +7.00% 60776 119.55 124.53
SHPGY Shire 0.12 +39.00% 29856 241.51 0.00
Aspen Insurance Holdings Ltd shs 0.12 154911 47.90 0.00
CVC Cablevision Systems Corporation 0.12 +25.00% 306808 23.94 17.81
BRCM Broadcom Corporation 0.12 +8.00% 141348 51.47 44.13
SWKS Skyworks Solutions 0.12 -8.00% 66588 104.11 92.91
FFIV F5 Networks 0.12 +232.00% 44305 166.67 112.86
SMFG Sumitomo Mitsui Financial Grp 0.12 +27.00% 819845 8.89 7.77
Marathon Petroleum 0.12 +171.00% 138379 52.31 0.00
Rexnord 0.12 +36.00% 286001 23.90 0.00
Wright Express 0.12 -2.00% 60528 113.97 0.00
CEO CNOOC 0.11 +13.00% 44713 141.93 133.62
Renaissance Re Holdings Ltd Cmn 0.11 NEW 63293 101.51 0.00
AMP Ameriprise Financial 0.11 -3.00% 51520 124.96 131.20
NTRS Northern Trust Corporation 0.11 +232.00% 84667 76.46 69.63
ECL Ecolab 0.11 +13.00% 59429 113.08 115.32
ADM Archer Daniels Midland Company 0.11 +114.00% 132765 48.19 45.32
DD E.I. du Pont de Nemours & Company 0.11 -12.00% 104241 60.74 79.13
URI United Rentals 0.11 +7.00% 71664 87.64 88.12
RTN Raytheon Company 0.11 +11.00% 70394 95.62 106.21
CL Colgate-Palmolive Company 0.11 -7.00% 87341 76.92 68.17
ITC ITC Holdings 0.11 -12.00% 196151 32.18 35.94
PBH Prestige Brands Holdings 0.11 146346 46.24 38.46
VTR Ventas 0.11 -3.00% 101252 62.10 69.27
WYN Wyndham Worldwide Corporation 0.11 77310 81.91 89.37
KEY Key 0.11 429985 15.02 14.07
LFUS Littelfuse 0.11 71629 94.89 94.91
BHP BHP Billiton 0.11 -9.00% 164810 40.71 45.68
CYT Cytec Industries 0.11 104106 60.53 51.62
LLL L-3 Communications Holdings 0.11 +9.00% 56883 113.37 125.86
GHL Greenhill & Co 0.11 +49.00% 154969 41.33 39.56
XLY Consumer Discretionary SPDR 0.11 82319 76.48 74.69
SMB Market Vectors Short Municipal Index ETF 0.11 -28.00% 369518 17.38 17.52
Nielsen Holdings Nv 0.11 -6.00% 139476 44.77 0.00
Adt 0.11 +17.00% 190537 33.57 0.00
Union Bankshares Corporation 0.11 +12.00% 275109 23.24 0.00
Liberty Media Corp Del Com Ser C 0.11 +8.00% 175813 35.90 0.00
BP BP 0.10 +27.00% 142673 39.96 38.44
STT State Street Corporation 0.10 +12.00% 75097 76.97 72.30
COST Costco Wholesale Corporation 0.10 43635 135.05 148.30
MCD McDonald's Corporation 0.10 -40.00% 60829 95.07 96.21
LLY Eli Lilly & Co. 0.10 +19.00% 70495 83.52 68.81
CCL Carnival Corporation 0.10 +49.00% 121991 49.39 43.98
CERN Cerner Corporation 0.10 +4.00% 89674 69.06 69.83
COH Coach 0.10 +443.00% 178051 34.61 40.63
BEN Franklin Resources 0.10 -27.00% 124689 49.03 51.68
NUE Nucor Corporation 0.10 +46.00% 130266 44.07 45.99
AVY Avery Dennison Corporation 0.10 +25.00% 100739 60.90 51.65
WWW Wolverine World Wide 0.10 -12.00% 202590 28.48 29.85
DEO Diageo 0.10 -37.00% 49554 116.00 110.91
TLK PT Telekomunikasi Indonesia 0.10 +10.00% 134564 43.39 44.12
TJX TJX Companies 0.10 +4.00% 94273 66.17 67.66
TM Toyota Motor Corporation 0.10 -15.00% 43710 133.75 134.15
GRA W.R. Grace & Co. 0.10 60982 100.30 96.83
XLE Energy Select Sector SPDR 0.10 -48.00% 79211 75.15 75.34
Invesco Ltd shs 0.10 -32.00% 162689 37.49 0.00
KS KapStone Paper and Packaging 0.10 +46.00% 267956 23.12 31.46
MIC Macquarie Infrastructure Company 0.10 +15.00% 73605 82.63 79.37
FCFS First Cash Financial Services 0.10 +11.00% 128834 45.59 46.90
LYG Lloyds TSB 0.10 +14.00% 1121140 5.43 4.70
BMR BioMed Realty Trust 0.10 -4.00% 293335 19.34 21.27
FRT Federal Realty Inv. Trust 0.10 -5.00% 45205 128.09 138.45
CNO CNO Financial 0.10 335128 18.35 16.13
AGG iShares Lehman Aggregate Bond 0.10 52230 108.79 110.29
American Tower Reit 0.10 -19.00% 66370 93.30 0.00
Lpl Financial Holdings 0.10 -37.00% 123984 46.49 0.00
Pentair cs 0.10 +53.00% 83089 68.79 0.00
CCK Crown Holdings 0.09 -20.00% 106078 52.92 50.20
FIS Fidelity National Information Services 0.09 +4.00% 90934 61.80 65.10
TSS Total System Services 0.09 +12.00% 123432 41.77 37.47
LNC Lincoln National Corporation 0.09 +54.00% 93485 59.22 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.09 +8.00% 128242 43.02 0.00
AMG Affiliated Managers 0.09 -12.00% 23747 218.60 209.73
IACI IAC/InterActive 0.09 -14.00% 64558 79.65 68.07
VRTX Vertex Pharmaceuticals Incorporated 0.09 +3.00% 44435 123.48 123.26
RYL Ryland 0.09 +3.00% 119466 46.37 44.80
CTXS Citrix Systems 0.09 +9.00% 73431 70.16 59.63
HOLX Hologic 0.09 144059 38.06 31.98
HST Host Hotels & Resorts 0.09 +4.00% 269691 19.83 20.25
MHP McGraw-Hill Companies 0.09 NEW 53227 100.46 0.00
MCK McKesson Corporation 0.09 24067 224.83 221.98
ALL Allstate Corporation 0.09 +5.00% 78894 64.85 68.72
HPQ Hewlett-Packard Company 0.09 +2.00% 170424 30.01 32.62
NCR NCR Corporation 0.09 +10.00% 170092 30.10 28.62
TXN Texas Instruments Incorporated 0.09 -8.00% 100326 51.51 57.48
SRCL Stericycle 0.09 +162.00% 38307 133.92 135.67
HDB HDFC Bank 0.09 +6.00% 64112 83.33 60.17
EL Estee Lauder Companies 0.09 +2.00% 64910 86.66 80.58
MJN Mead Johnson Nutrition 0.09 +247.00% 61742 90.21 98.45
BIDU Baidu 0.09 -2.00% 25913 199.52 207.29
CYH Community Health Systems 0.09 +12.00% 81436 62.97 49.70
INTU Intuit 0.09 -3.00% 54050 100.78 95.52
RJF Raymond James Financial 0.09 +2.00% 89099 59.58 57.98
SHOO Steven Madden 0.09 -31.00% 128498 42.78 36.28
NJ Nidec Corporation 0.09 -6.00% 297050 18.68 15.94
PACW PacWest Ban 0.09 +26.00% 108472 46.76 45.61
MD Mednax 0.09 -2.00% 72214 74.11 70.95
AWK American Water Works 0.09 -13.00% 108250 48.63 52.46
Signet Jewelers 0.09 +6.00% 43037 128.24 0.00
SIX Six Flags Entertainment 0.09 121922 44.85 46.62
DND WisdomTree Pacific ex-Japan Ttl Div 0.09 NEW 80718 65.74 0.00
Phillips 66 0.09 +2.00% 65237 80.61 0.00
Bloomin Brands 0.09 +51.00% 251746 21.35 0.00
Capit Bk Fin A 0.09 -2.00% 174919 29.07 0.00
Asml Holding N.v. 0.09 -2.00% 51554 104.12 0.00
Wpp Plc- 0.09 +45.00% 44997 112.70 0.00
Investors Ban 0.09 +20.00% 421141 12.30 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.09 NEW 213620 25.64 0.00
PKG Packaging Corporation of America 0.08 +48.00% 78787 62.48 77.86
CIT CIT 0.08 +29.00% 108620 46.49 44.41
CME CME 0.08 -3.00% 52000 93.06 95.64
RGA Reinsurance Group of America 0.08 +24.00% 52191 94.87 90.47
AJG Arthur J. Gallagher & Co. 0.08 NEW 104221 47.30 45.96
Canadian Natl Ry 0.08 -25.00% 79683 57.66 0.00
DVN Devon Energy Corporation 0.08 +97.00% 77300 59.50 57.71
WMT Wal-Mart Stores 0.08 -22.00% 65178 70.93 81.06
VIA.B Via 0.08 +5.00% 73783 64.68 0.00
SNE Sony Corporation 0.08 +926.00% 166825 28.39 26.85
CLH Clean Harbors 0.08 +10.00% 82996 53.74 54.84
PPG PPG Industries 0.08 NEW 42986 114.72 225.60
SNA Snap-on Incorporated 0.08 +9.00% 28033 159.26 142.04
GWW W.W. Grainger 0.08 +30.00% 19076 236.62 230.01
BF.B Brown-Forman Corporation 0.08 +15.00% 49841 100.18 0.00
GPN Global Payments 0.08 -2.00% 48812 103.45 88.71
HBI Hanesbrands 0.08 +260.00% 135352 33.32 32.16
COO Cooper Companies 0.08 -28.00% 25664 177.95 182.47
M Macy's 0.08 -23.00% 70596 67.47 62.37
Nextera Energy 0.08 -14.00% 50598 98.08 0.00
RDS.B Royal Dutch Shell 0.08 -30.00% 82415 57.36 0.00
SYMC Symantec Corporation 0.08 +9.00% 200045 23.24 23.79
Canadian Pacific Railway 0.08 +91.00% 29521 160.22 0.00
FCE.A Forest City Enterprises 0.08 +8.00% 206187 22.10 0.00
GD General Dynamics Corporation 0.08 +21.00% 33401 141.68 133.60
SAP SAP AG 0.08 +67.00% 69192 70.20 67.42
AAP Advance Auto Parts 0.08 -21.00% 28412 159.26 147.03
LYV Live Nation Entertainment 0.08 -17.00% 173286 27.49 25.19
FISV Fiserv 0.08 +9.00% 58426 82.84 77.15
ADS Alliance Data Systems Corporation 0.08 -39.00% 16197 291.89 275.30
MMS MAXIMUS 0.08 -14.00% 75470 65.73 61.29
MU Micron Technology 0.08 +47.00% 252680 18.84 27.78
ATVI Activision Blizzard 0.08 -19.00% 194351 24.21 22.67
Enbridge 0.08 +295.00% 103248 46.79 0.00
AEL American Equity Investment Life Holding 0.08 -2.00% 167872 26.98 28.29
SIRO Sirona Dental Systems 0.08 -10.00% 45859 100.42 89.32
GPI Group 1 Automotive 0.08 -4.00% 53347 90.82 77.31
GPOR Gulfport Energy Corporation 0.08 +7.00% 112884 40.26 42.89
OII Oceaneering International 0.08 +60.00% 101639 46.59 51.70
PAY VeriFone Systems 0.08 +104.00% 138106 33.96 35.28
AKRX Akorn 0.08 -11.00% 108567 43.66 47.03
Gildan Activewear Inc Com Cad 0.08 +126.00% 140955 33.24 0.00
ING ING Groep N.V. 0.08 +24.00% 272252 16.58 14.08
WAB Wabtec Corporation 0.08 -9.00% 52834 94.23 91.75
ICFI ICF International 0.08 +7.00% 132478 34.86 40.11
SXI Standex Int'l 0.08 +33.00% 60653 79.92 73.84
TCO Taubman Centers 0.08 69588 69.50 77.44
MAC Macerich Company 0.08 +41.00% 62317 74.61 92.24
CPT Camden Property Trust 0.08 64609 74.28 74.92
Wisdomtree Tr intl hedge eqt 0.08 NEW 72798 61.60 0.00
Thermon Group Holdings 0.08 +23.00% 186243 24.07 0.00
Pvh Corporation 0.08 +31.00% 42700 115.20 0.00
Itt 0.08 110776 41.84 0.00
Tcp Capital 0.08 +20.00% 296622 15.29 0.00
Arris 0.08 +124.00% 161878 30.60 0.00
Hd Supply 0.08 +12.00% 136177 35.18 0.00
Transunion 0.08 NEW 183630 25.10 0.00
TWC Time Warner Cable 0.07 -7.00% 23734 178.18 154.39
DFS Discover Financial Services 0.07 -19.00% 70787 57.60 58.01
AMAG AMAG Pharmaceuticals 0.07 56169 69.06 52.58
D Dominion Resources 0.07 +9.00% 65345 66.88 69.17
KMB Kimberly-Clark Corporation 0.07 +8.00% 39445 106.04 103.80
AFL AFLAC Incorporated 0.07 +45.00% 68953 62.20 61.39
BA Boeing Company 0.07 +9.00% 29363 138.71 152.38
DOW Dow Chemical Company 0.07 82457 51.12 47.09
IP International Paper Company 0.07 +9.00% 91442 47.59 54.31
CAB Cabela's Incorporated 0.07 +9.00% 88972 49.97 56.20
FLR Fluor Corporation 0.07 +34.00% 81752 53.01 57.12
MMC Marsh & McLennan Companies 0.07 +36.00% 74617 56.66 55.76
NKE NIKE 0.07 -34.00% 38058 111.11 96.37
HAR Harman International Industries Inc./DE/ 0.07 +2.00% 34600 118.93 131.40
RYAAY Ryanair Holdings 0.07 59294 71.36 62.53
AMAT Applied Materials 0.07 -20.00% 217696 19.22 23.76
CPN Calpine Corporation 0.07 -13.00% 240419 17.98 20.82
RAD Rite Aid Corporation 0.07 -22.00% 511303 8.35 7.34
Teekay Shipping Marshall Isl 0.07 -5.00% 92690 42.82 0.00
RKT Rock-Tenn Company 0.07 NEW 68329 60.19 63.64
AWI Armstrong World Industries 0.07 +3.00% 78793 53.28 54.61
KEX Kirby Corporation 0.07 -5.00% 53677 76.67 74.55
SBH Sally Beauty Holdings 0.07 -14.00% 128577 31.58 32.97
SNDK SanDisk Corporation 0.07 -11.00% 68368 58.21 84.20
CHECK POINT SOFTWARE Technolog Com Stk 0.07 +18.00% 53622 79.55 0.00
CVLT CommVault Systems 0.07 -2.00% 103241 42.41 45.28
IWF iShares Russell 1000 Growth Index 0.07 +3.00% 44566 99.00 97.71
BWC Babcock & Wilcox 0.07 +20.00% 223589 18.60 30.18
VWO Vanguard Emerging Markets ETF 0.07 -2.00% 96267 40.88 39.44
SBRA Sabra Health Care REIT 0.07 170051 25.74 30.80
PDM Piedmont Office Realty Trust 0.07 +12.00% 250563 17.59 17.72
VOE Vanguard Mid-Cap Value ETF 0.07 -41.00% 23675 166.67 89.49
Libertyinteractivecorp lbtventcoma 0.07 +4.00% 103490 39.27 0.00
Perrigo Company 0.07 -59.00% 23521 184.81 0.00
Platform Specialty Prods Cor 0.07 +750.00% 163154 25.58 0.00
Sabre 0.07 -4.00% 165005 23.80 0.00
Tegna Inc Com stock 0.07 NEW 125415 32.07 0.00
Black Knight Finl Svcs Inc cl a 0.07 NEW 138295 30.87 0.00
BK Bank of New York Mellon Corporation 0.06 +38.00% 89446 41.97 39.44
MCO Moody's Corporation 0.06 +88.00% 30387 107.98 95.46
LEN Lennar Corporation 0.06 +13.00% 70568 51.04 48.23
KSS Kohl's Corporation 0.06 +2.00% 53589 62.61 73.72
PBI Pitney Bowes 0.06 NEW 171301 20.81 22.29
SEE Sealed Air 0.06 +5.00% 65448 51.36 45.48
ZBRA Zebra Technologies 0.06 34298 111.05 87.03
AKAM Akamai Technologies 0.06 +342.00% 49881 69.83 69.99
EMR Emerson Electric 0.06 -46.00% 60315 55.41 55.87
AET Aetna 0.06 -48.00% 26248 127.47 100.76
STO Statoil ASA 0.06 -15.00% 204717 17.90 16.81
MTU Mitsubishi UFJ Financial 0.06 +15.00% 469625 7.22 6.19
WFMI Whole Foods Market 0.06 NEW 93376 39.44 0.00
BCS Barclays 0.06 +7.00% 219011 16.44 15.15
Magna Intl Inc cl a 0.06 +106.00% 60901 56.09 0.00
MRO Marathon Oil Corporation 0.06 +109.00% 136907 26.53 26.02
UA Under Armour 0.06 +7.00% 39707 83.44 75.07
IWM iShares Russell 2000 Index 0.06 -38.00% 29714 121.95 119.90
HOT Starwood Hotels & Resorts Worldwide 0.06 +77.00% 46800 81.09 79.90
AMRI Albany Molecular Research 0.06 +34.00% 175175 20.22 17.89
Ingersoll-rand Co Ltd-cl A 0.06 +12.00% 54465 67.41 0.00
SSS Sovran Self Storage 0.06 -2.00% 43192 86.91 88.95
CREE Cree 0.06 +41.00% 133185 26.03 38.59
NGG National Grid 0.06 +15.00% 50856 64.57 63.76
CHD Church & Dwight 0.06 -8.00% 41967 81.14 83.20
CUK Carnival 0.06 +16.00% 70378 51.28 45.27
ELS Equity Lifestyle Properties 0.06 +3.00% 68375 52.58 52.68
ESL Esterline Technologies Corporation 0.06 -51.00% 34784 95.33 107.67
EXR Extra Space Storage 0.06 -27.00% 52780 65.22 64.02
ROLL RBC Bearings Incorporated 0.06 50480 71.75 61.11
AME AMETEK 0.06 +80.00% 67476 54.82 51.35
CRS Carpenter Technology Corporation 0.06 +25.00% 85417 38.68 38.02
VV Vanguard Large-Cap ETF 0.06 +5.00% 35467 94.82 94.44
DG Dollar General 0.06 +62.00% 46200 77.75 71.52
DFT DuPont Fabros Technology 0.06 +10.00% 127671 29.45 31.04
VRX Valeant Pharmaceuticals Int 0.06 -53.00% 16264 222.17 205.82
Ddr Corp stock 0.06 -3.00% 226484 15.46 0.00
Duke Energy 0.06 -10.00% 48754 70.67 0.00
Allegion Plc equity 0.06 55633 60.14 0.00
Hmh Holdings 0.06 +32.00% 145049 25.20 0.00
Brixmor Prty 0.06 142660 23.13 0.00
Civitas Solutions 0.06 +457.00% 167475 21.33 0.00
ETFC E TRADE Financial Corporation 0.05 +55.00% 103325 29.94 27.90
TKC Turkcell Iletisim Hizmetleri A.S. 0.05 +34.00% 277677 11.49 11.95
GLW Corning Incorporated 0.05 +11.00% 153701 19.73 22.80
WU Western Union Company 0.05 -11.00% 146081 20.33 19.29
IILG Interval Leisure 0.05 +2.00% 129410 22.85 26.45
CBS CBS Corporation 0.05 +14.00% 49397 55.51 59.57
Cameco Corporation 0.05 +7.00% 199344 14.28 0.00
KMX CarMax 0.05 -9.00% 46867 66.20 62.15
CNW Con-way 0.05 -11.00% 83214 38.38 44.07
TDC Teradata Corporation 0.05 75190 37.00 42.00
ERTS Electronic Arts 0.05 +139.00% 45345 66.49 0.00
UHS Universal Health Services 0.05 -30.00% 21830 142.11 113.94
TSN Tyson Foods 0.05 +164.00% 62916 42.63 37.76
AZN AstraZeneca 0.05 +84.00% 99248 31.86 64.92
HAE Haemonetics Corporation 0.05 -60.00% 72371 41.37 43.56
WCG WellCare Health Plans 0.05 -8.00% 35462 84.82 88.95
VLO Valero Energy Corporation 0.05 +8.00% 45799 62.61 56.99
BHI Baker Hughes Incorporated 0.05 +76.00% 44552 61.70 59.73
BBT BB&T; Corporation 0.05 +4.00% 68196 40.30 37.76
F Ford Motor Company 0.05 -12.00% 190316 15.01 15.85
Canadian Natural Resources 0.05 -10.00% 100455 27.16 0.00
SYT Syngenta AG 0.05 +49.00% 38972 81.64 66.54
FITB Fifth Third Ban 0.05 -39.00% 148545 20.84 19.04
OMC Omni 0.05 -47.00% 42161 73.39 76.16
DISCA Discovery Communications 0.05 +209.00% 95789 33.26 32.39
VNO Vornado Realty Trust 0.05 +7.00% 31797 94.94 104.45
PEG Public Service Enterprise 0.05 +39.00% 75824 39.26 39.84
PCP Precision Castparts 0.05 -51.00% 15233 200.23 210.13
CAR Avis Budget 0.05 61195 44.08 59.56
HTZ Hertz Global Holdings 0.05 +30.00% 152927 18.12 21.85
ONNN ON Semiconductor 0.05 +790.00% 275696 11.69 12.68
DY Dycom Industries 0.05 -15.00% 52172 58.84 43.91
MSCC Microsemi Corporation 0.05 NEW 84011 34.94 33.00
ACC American Campus Communities 0.05 83275 37.69 40.71
DGX Quest Diagnostics Incorporated 0.05 +77.00% 41430 72.57 70.85
JBT John Bean Technologies Corporation 0.05 -2.00% 77258 37.59 33.19
LUV Southwest Airlines 0.05 +19.00% 98520 33.09 44.01
MINI Mobile Mini 0.05 +19.00% 63975 42.05 40.16
GWR Genesee & Wyoming 0.05 42441 76.19 102.48
LNG Cheniere Energy 0.05 -12.00% 46707 69.26 75.38
TRS Trimas Corporation 0.05 132000 23.59 28.85
CAM Cameron International Corporation 0.05 +33.00% 52818 52.37 44.71
XLB Materials SPDR 0.05 -47.00% 61696 48.38 49.68
AKR Acadia Realty Trust 0.05 -19.00% 93675 29.10 33.16
BSFT BroadSoft 0.05 81092 34.57 31.87
Industries N shs - a - 0.05 +41.00% 26911 103.53 0.00
VYM Vanguard High Dividend Yield ETF 0.05 +17.00% 41009 67.33 67.70
HYD Market Vectors High Yield Muni. Ind 0.05 NEW 92931 29.90 30.80
PHB PowerShares Hgh Yield Corporate Bnd 0.05 NEW 155527 18.66 19.00
VC Visteon Corporation 0.05 NEW 30529 104.97 97.73
American Assets Trust Inc reit 0.05 -3.00% 77457 39.20 0.00
Kinder Morgan 0.05 +113.00% 70753 38.39 0.00
Rlj Lodging Trust 0.05 98219 29.78 0.00
Cubesmart 0.05 +39.00% 135140 23.16 0.00
Kraft Foods 0.05 +35.00% 36244 85.14 0.00
Liberty Media 0.05 +2.00% 83288 36.04 0.00
Axiall 0.05 +4.00% 82603 36.05 0.00
Constellium Holdco B V cl a 0.05 +94.00% 251912 11.83 0.00
Rexford Industrial Realty Inc reit 0.05 +47.00% 198253 14.58 0.00
Hilton Worlwide Hldgs 0.05 +4.00% 101089 27.55 0.00
Rayonier Advanced Matls 0.05 +56.00% 194010 16.26 0.00
Liberty Broadband Corporation 0.05 60383 50.97 0.00
Paramount Group Inc reit 0.05 +193.00% 167374 17.16 0.00
Engility Hldgs 0.05 NEW 121708 25.16 0.00
CB Chubb Corporation 0.04 -44.00% 26744 95.12 98.78
ANSS ANSYS 0.04 -8.00% 23467 91.23 85.06
HIG Hartford Financial Services 0.04 +55.00% 50903 41.57 41.14
LUK Leucadia National 0.04 +32.00% 85936 24.29 23.15
COG Cabot Oil & Gas Corporation 0.04 +8.00% 81201 31.54 27.30
CSX CSX Corporation 0.04 +20.00% 72049 32.64 33.62
WM Waste Management 0.04 +19.00% 54482 46.30 53.00
AGL AGL Resources 0.04 +54.00% 49911 46.54 0.00
HSP Hospira 0.04 +45.00% 24622 88.70 87.66
CAH Cardinal Health 0.04 +73.00% 30947 83.67 87.33
APA Apache Corporation 0.04 +11.00% 37107 57.64 60.29
NVDA NVIDIA Corporation 0.04 +856.00% 113512 20.11 22.93
PII Polaris Industries 0.04 +4.00% 15197 148.12 148.18
ROL Rollins 0.04 +46.00% 92444 28.53 22.17
Royal Caribbean Cruises 0.04 NEW 30994 78.69 0.00
R Ryder System 0.04 NEW 28273 87.36 92.14
SWK Stanley Black & Decker 0.04 -13.00% 20175 105.32 95.48
TROW T. Rowe Price 0.04 +45.00% 28691 77.72 81.65
Willis Group Holdings 0.04 -12.00% 52686 46.90 0.00
MAA Mid-America Apartment 0.04 -19.00% 29175 72.80 71.99
LVS Las Vegas Sands 0.04 -16.00% 45337 52.56 52.42
PSO Pearson 0.04 +437.00% 112632 18.96 21.66
UNM Unum 0.04 -18.00% 59870 35.78 33.01
KR Kroger 0.04 +16.00% 61604 36.26 74.09
AGCO AGCO Corporation 0.04 +4.00% 44570 56.79 47.82
AEG AEGON N.V. 0.04 +3.00% 314827 7.40 7.81
CI CIGNA Corporation 0.04 -23.00% 13701 162.13 120.83
RIO Rio Tinto 0.04 +6.00% 62137 41.22 42.40
Encana 0.04 +215.00% 200872 11.02 0.00
WY Weyerhaeuser Company 0.04 +2.00% 70404 31.50 33.37
FCX Freeport-McMoRan Copper & Gold 0.04 +54.00% 132680 18.62 18.56
CAJ Canon 0.04 -8.00% 67357 32.42 32.87
PCG PG&E; Corporation 0.04 47663 49.14 51.38
WCC WESCO International 0.04 -41.00% 34657 68.63 67.58
PPL PPL Corporation 0.04 +155.00% 88468 29.47 31.37
SRE Sempra Energy 0.04 26561 98.94 106.08
IEX IDEX Corporation 0.04 -2.00% 30366 78.57 74.18
RHI Robert Half International 0.04 -4.00% 43840 55.50 59.74
THO Thor Industries 0.04 +66.00% 44046 56.28 60.64
STZ Constellation Brands 0.04 -33.00% 18337 115.99 115.30
DAL Delta Air Lines 0.04 +47.00% 59444 41.08 44.19
Endurance Specialty Hldgs Lt shs 0.04 37796 65.69 0.00
E Eni S.p.A. 0.04 +23.00% 65172 35.58 34.59
KAI Kadant 0.04 -2.00% 48116 47.20 46.38
LRCX Lam Research Corporation 0.04 +9.00% 25961 81.30 78.20
SYNA Synaptics, Incorporated 0.04 NEW 28285 86.72 80.76
ALTR Altera Corporation 0.04 +14.00% 51407 51.21 35.31
BRS Bristow 0.04 +43.00% 45887 53.30 58.24
HLX Helix Energy Solutions 0.04 184964 12.63 13.51
NMR Nomura Holdings 0.04 +27.00% 376799 6.76 5.82
SCG SCANA Corporation 0.04 +172.00% 42467 50.65 52.58
CBI Chicago Bridge & Iron Company N.V. 0.04 +8.00% 45675 50.05 46.73
CNC Centene Corporation 0.04 +70.00% 31448 80.39 63.33
ISIS ISIS Pharmaceuticals 0.04 43880 57.54 68.14
VGR Vector 0.04 NEW 111128 23.46 21.79
IMGN ImmunoGen 0.04 +66.00% 153521 14.38 7.55
SKT Tanger Factory Outlet Centers 0.04 NEW 74542 31.71 34.92
WTS Watts Water Technologies 0.04 NEW 48927 51.86 52.83
Sensata Technologies Hldg Bv 0.04 +60.00% 44854 52.75 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 -63.00% 23832 105.03 106.48
QEP QEP Resources 0.04 +8.00% 128551 18.51 20.60
IWW iShares Russell 3000 Value Index 0.04 +16.00% 16978 134.82 131.04
ACWI iShares MSCI ACWI Index Fund 0.04 +34.00% 36135 59.44 58.94
ISHARES TR MSCI Small Cap msci small cap 0.04 +34.00% 48175 51.02 0.00
Alexander & Baldwin 0.04 +21.00% 65304 39.41 0.00
Forum Energy Technolo 0.04 -50.00% 112991 20.28 0.00
Starz - Liberty Capital stock 0.04 +8.00% 47820 44.73 0.00
Tribune Co New Cl A 0.04 -48.00% 45307 53.39 0.00
Twenty-first Century Fox 0.04 +7.00% 76469 32.55 0.00
Ringcentral 0.04 NEW 138828 18.49 0.00
Extended Stay America 0.04 +16.00% 123964 18.77 0.00
Fs Investment Corporation 0.04 +6.00% 211568 9.84 0.00
Trinet 0.04 +4.00% 93972 25.35 0.00
Tribune Publishing 0.04 +17.00% 159671 15.54 0.00
Gramercy Property Trust 0.04 NEW 108591 23.37 0.00
Eversource Energy 0.04 NEW 46589 45.42 0.00
CHL China Mobile 0.03 -18.00% 29787 64.07 63.03
CMS CMS Energy Corporation 0.03 -35.00% 46863 31.84 32.93
IBN ICICI Bank 0.03 NEW 145117 10.42 11.08
EFX Equifax 0.03 -10.00% 20265 97.11 91.97
AN AutoNation 0.03 +24.00% 29932 62.98 60.20
RRC Range Resources 0.03 NEW 31029 49.37 47.15
TSCO Tractor Supply Company 0.03 +10.00% 21143 89.96 85.18
NSC Norfolk Southern 0.03 -60.00% 23665 87.28 108.18
BRO Brown & Brown 0.03 -36.00% 63079 32.87 31.80
EW Edwards Lifesciences 0.03 NEW 12748 142.45 135.16
GPC Genuine Parts Company 0.03 22231 89.51 92.26
MWV MeadWestva 0.03 -28.00% 31989 47.20 49.05
NUAN Nuance Communications 0.03 +47.00% 96363 17.51 13.76
SE Spectra Energy 0.03 57140 32.61 34.31
ROST Ross Stores 0.03 +146.00% 39222 48.62 105.22
CMA Comerica Incorporated 0.03 +33.00% 39866 51.32 45.57
NOK Nokia Corporation 0.03 +46.00% 245113 6.85 7.66
WHR Whirlpool Corporation 0.03 -29.00% 11287 173.03 197.86
XLNX Xilinx 0.03 +10.00% 34418 44.16 39.72
CTL CenturyLink 0.03 +5.00% 58510 29.38 35.12
NFX Newfield Exploration 0.03 -31.00% 48334 36.12 31.37
BDX Becton, Dickinson and 0.03 +18.00% 11993 141.67 142.79
PCL Plum Creek Timber 0.03 +117.00% 43605 40.59 41.89
ARW Arrow Electronics 0.03 +10.00% 28035 55.79 60.53
CS Credit Suisse Group AG 0.03 +13.00% 74385 27.60 24.99
SYK Stryker Corporation 0.03 +11.00% 20352 95.57 90.61
TEF Telefonica S.A. 0.03 -3.00% 116443 14.21 14.04
AEP American Electric Power Company 0.03 +8.00% 38699 52.97 55.21
LLTC Linear Technology Corporation 0.03 +84.00% 38520 44.24 46.86
Imperial Oil 0.03 +26.00% 51018 38.61 0.00
SO Southern Company 0.03 +30.00% 38515 41.91 43.68
CTAS Cintas Corporation 0.03 +5.00% 19021 84.59 82.26
DLTR Dollar Tree 0.03 -42.00% 25869 78.97 80.00
CAG ConAgra Foods 0.03 +10.00% 46124 43.73 33.68
FAST Fastenal Company 0.03 +16.00% 35327 42.18 40.46
BIV Vanguard Intermediate-Term Bond ETF 0.03 +76.00% 24261 83.88 84.98
PAG Penske Automotive 0.03 NEW 31007 52.12 48.36
DAR Darling International 0.03 +19.00% 118006 14.66 14.51
DLB Dolby Laboratories 0.03 +10.00% 47396 39.69 38.31
ETR Entergy Corporation 0.03 +9.00% 25950 70.48 75.05
CF CF Industries Holdings 0.03 NEW 31861 64.28 292.79
SBS Companhia de Saneamento Basi 0.03 +345.00% 295271 5.18 5.10
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 178879 9.87 9.42
CGI Celadon 0.03 97548 20.68 24.96
DEI Douglas Emmett 0.03 -8.00% 73619 26.94 27.61
KRC Kilroy Realty Corporation 0.03 -69.00% 30824 67.15 72.45
MIDD Middleby Corporation 0.03 -42.00% 13376 112.22 106.86
Oge Energy 0.03 -64.00% 54525 28.57 0.00
RDY Dr. Reddy's Laboratories 0.03 +24.00% 36108 55.31 55.15
TXT Textron 0.03 -29.00% 45685 44.63 42.62
WERN Werner Enterprises 0.03 +135.00% 62721 26.24 31.27
ALXN Alexion Pharmaceuticals 0.03 -56.00% 10937 180.76 179.76
HAIN Hain Celestial 0.03 -25.00% 26988 65.84 60.12
IX ORIX Corporation 0.03 -13.00% 26663 74.53 69.35
JKHY Jack Henry & Associates 0.03 -4.00% 24914 64.70 65.91
NNN National Retail Properties 0.03 +2.00% 54618 35.01 39.10
TW Towers Watson & Co 0.03 +17.00% 11904 125.84 127.85
Suncor Energy 0.03 -34.00% 63634 27.52 0.00
KIM Kimco Realty Corporation 0.03 NEW 73049 22.55 25.62
ROIC Retail Opportunity Investments 0.03 -2.00% 118686 15.62 17.05
AV Aviva 0.03 +18.00% 106964 15.57 16.55
CLDT Chatham Lodging Trust 0.03 +21.00% 72115 26.47 28.75
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 18740 84.85 84.58
IWZ iShares Russell 3000 Growth Index 0.03 +34.00% 25399 81.30 73.70
ASNA Ascena Retail 0.03 +29.00% 96383 16.66 13.55
Amc Networks Inc Cl A 0.03 +14.00% 23776 81.85 0.00
Dunkin' Brands 0.03 -42.00% 35483 55.01 0.00
Level 3 Communications 0.03 +228.00% 39402 52.66 0.00
Michael Kors Holdings Ltd shs 0.03 +16.00% 41297 42.09 0.00
Db-x Msci Eafe Currency-hedged 0.03 NEW 54703 28.63 0.00
Allison Transmission Hldngs I 0.03 +33.00% 64188 29.26 0.00
Directv 0.03 -69.00% 20681 92.79 0.00
Icon 0.03 +127.00% 30324 67.31 0.00
Fossil 0.03 +67.00% 26936 69.50 0.00
American Homes 4 Rent-a reit 0.03 +40.00% 96022 16.04 0.00
Ambev Sa- 0.03 +5.00% 257078 6.09 0.00
Empire St Rlty Tr Inc cl a 0.03 -3.00% 118023 17.06 0.00
Knowles 0.03 +54.00% 112487 18.11 0.00
Voya Financial 0.03 -27.00% 43540 46.46 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.03 NEW 125832 12.92 0.00
Store Capital Corp reit 0.03 +21.00% 94373 20.10 0.00
HAS Hasbro 0.02 +11.00% 17853 74.78 61.01
MBT Mobile TeleSystems OJSC 0.02 +245.00% 136858 9.78 8.82
PBR.A Petroleo Brasileiro SA 0.02 +94.00% 167442 8.16 0.00
PGR Progressive Corporation 0.02 +2.00% 37646 27.84 26.15
BAX Baxter International 0.02 -50.00% 24548 38.08 67.92
AES AES Corporation 0.02 +85.00% 75049 13.26 12.14
BAM.A Brookfield Asset Management 0.02 +47.00% 30060 34.93 0.00
FE FirstEnergy 0.02 +20.00% 27804 32.55 34.23
BBBY Bed Bath & Beyond 0.02 -33.00% 16503 68.96 74.05
CRI Carter's 0.02 NEW 10235 106.30 88.77
XRAY DENTSPLY International 0.02 +6.00% 21230 51.53 51.20
FTI FMC Technologies 0.02 +62.00% 24406 41.51 37.08
IDXX IDEXX Laboratories 0.02 NEW 19872 64.16 149.73
MAT Mattel 0.02 -15.00% 54840 25.69 24.73
NEM Newmont Mining Corporation 0.02 +28.00% 46254 23.35 21.67
NBL Noble Energy 0.02 -21.00% 32593 42.68 44.22
PAYX Paychex 0.02 NEW 23438 46.89 48.92
SYY SYSCO Corporation 0.02 +11.00% 36211 36.09 38.41
VFC V.F. Corporation 0.02 -56.00% 18055 69.73 73.33
ARG Airgas 0.02 -7.00% 11348 105.75 114.17
HOG Harley-Davidson 0.02 NEW 26194 56.37 62.41
TIF Tiffany & Co. 0.02 -5.00% 16018 91.82 83.92
VRSN Verisign 0.02 +46.00% 21727 61.72 62.91
BEAV BE Aerospace 0.02 NEW 16282 54.91 61.12
TKR Timken Company 0.02 +11.00% 38533 36.60 42.21
AIV Apartment Investment and Management 0.02 +147.00% 35874 36.93 37.57
WDC Western Digital 0.02 -18.00% 14061 78.44 97.30
LH Laboratory Corp. of America Holdings 0.02 +5.00% 10853 121.26 121.70
TDW Tidewater 0.02 +23.00% 49820 22.72 23.70
MAS Masco Corporation 0.02 +114.00% 55246 23.33 25.99
TTEK Tetra Tech 0.02 +40.00% 36357 25.63 24.49
EMN Eastman Chemical Company 0.02 NEW 11503 81.88 71.40
IPG Interpublic Group of Companies 0.02 +8.00% 70664 19.27 21.34
PRXL PAREXEL International Corporation 0.02 +7.00% 15200 64.34 65.50
GT Goodyear Tire & Rubber Company 0.02 +299.00% 41040 30.14 25.04
WSM Williams-Sonoma 0.02 +19.00% 13707 82.29 80.32
AA Alcoa 0.02 -3.00% 122128 11.15 9.41
HES Hess 0.02 +5.00% 20981 66.89 69.52
XRX Xerox Corporation 0.02 +21.00% 125280 10.64 12.92
GPS Gap 0.02 -23.00% 25601 38.16 41.01
CA CA 0.02 +71.00% 44397 29.30 31.38
EXC Exelon Corporation 0.02 +78.00% 39716 31.42 31.85
CLX Clorox Company 0.02 -45.00% 12324 104.02 107.06
RGR Sturm, Ruger & Company 0.02 -33.00% 16006 57.48 52.21
DISCK Discovery Communications 0.02 -6.00% 30450 31.07 31.23
NYB New York Community Ban 0.02 +2.00% 49421 18.37 0.00
XEL Xcel Energy 0.02 -4.00% 35556 32.17 33.87
ATR Aptar 0.02 -24.00% 18746 63.75 63.62
GGG Gra 0.02 +5.00% 14523 71.06 72.96
WLL Whiting Petroleum Corporation 0.02 +12.00% 31770 33.61 37.80
CSL Carlisle Companies 0.02 12800 100.08 91.27
TTC Toro Company 0.02 +7.00% 17804 67.79 66.03
YHOO Yahoo! 0.02 -64.00% 23648 39.28 42.61
TSO Tesoro Corporation 0.02 NEW 11641 84.44 86.12
EIX Edison International 0.02 +17.00% 23355 55.64 61.82
TI Telecom Italia S.p.A. 0.02 -26.00% 82259 12.71 11.75
EWJ iShares MSCI Japan Index 0.02 +4.00% 77416 12.81 12.17
OSK Oshkosh Corporation 0.02 -10.00% 31965 42.39 46.24
CNK Cinemark Holdings 0.02 22821 40.18 40.54
DORM Dorman Products 0.02 NEW 20758 47.64 46.45
STD Banco Santander, S.A. 0.02 192813 7.01 0.00
TTM Tata Motors 0.02 +3.00% 29131 34.47 46.30
CRH CRH 0.02 -26.00% 36107 28.11 26.00
FLS Flowserve Corporation 0.02 -8.00% 26854 52.66 57.90
MRTN Marten Transport 0.02 +3.00% 48143 21.71 21.98
TXRH Texas Roadhouse 0.02 -4.00% 31725 37.42 36.16
CIB Bancolombia S.A. 0.02 +6.00% 29888 42.99 36.73
STJ St. Jude Medical 0.02 -77.00% 16103 73.09 66.17
VMW VMware 0.02 -66.00% 10551 85.77 81.59
ENI Enersis S.A. 0.02 NEW 68900 15.83 15.66
ENL Reed Elsevier NV 0.02 -29.00% 24062 46.83 48.62
SCCO Southern Copper Corporation 0.02 +3.00% 50383 29.41 28.06
IAU iShares Gold Trust 0.02 +7.00% 91380 11.34 11.14
SNI Scripps Networks Interactive 0.02 -29.00% 15919 65.39 71.97
IVW iShares S&P; 500 Growth Index 0.02 -4.00% 10757 113.88 113.07
IVE iShares S&P; 500 Value Index 0.02 -2.00% 13766 92.18 91.53
Xl Group Plc shs 0.02 +23.00% 28664 37.13 0.00
VB Vanguard Small-Cap ETF 0.02 +9.00% 12075 121.49 118.34
Allied World Assurance 0.02 +104.00% 21937 43.21 0.00
MSI Motorola Solutions 0.02 -32.00% 22236 57.34 65.32
ISI iShares S&P; 1500 Index Fund 0.02 NEW 10891 94.48 0.00
VOT Vanguard Mid-Cap Growth ETF 0.02 NEW 11611 106.54 104.87
EFG iShares MSCI EAFE Growth Index 0.02 +13.00% 16474 69.87 68.09
TYG Tortoise Energy Infrastructure 0.02 +52.00% 35846 36.91 43.19
SWFT Swift Transportation Company 0.02 NEW 40907 22.66 27.91
Yandex Nv-a 0.02 32744 29.41 0.00
Ellie Mae 0.02 -78.00% 16591 69.80 0.00
Cbre Group Inc Cl A 0.02 -29.00% 33733 37.00 0.00
Epam Systems 0.02 -4.00% 13531 71.24 0.00
Ensco Plc Shs Class A 0.02 +31.00% 52738 22.26 0.00
stock 0.02 -31.00% 14830 69.59 0.00
Ryman Hospitality Pptys 0.02 +4.00% 25220 53.09 0.00
L Brands 0.02 +12.00% 13844 85.74 0.00
Zoetis Inc Cl A 0.02 +101.00% 22136 48.20 0.00
News Corp Class B cos 0.02 +4.00% 74619 14.25 0.00
Fox News 0.02 +22.00% 45268 32.23 0.00
Orange Sa 0.02 -48.00% 81677 16.39 0.00
Dbx Trackers db xtr msci eur 0.02 NEW 45483 26.87 0.00
Marine Harvest Asa Spons 0.02 +11.00% 114180 11.42 0.00
Now 0.02 +35.00% 53315 19.92 0.00
Ims Health Holdings 0.02 NEW 17956 55.56 0.00
Fnf 0.02 -29.00% 24535 36.96 0.00
Pra 0.02 -78.00% 15889 62.31 0.00
Crown Castle Intl 0.02 +60.00% 17402 80.28 0.00
Liberty Broadband Cl C 0.02 +45.00% 22567 51.18 0.00
Mylan Nv 0.02 NEW 18703 67.85 0.00
Wec Energy Group Inc Com stock 0.02 NEW 30374 44.97 0.00
BSBR Banco Santander 0.01 +70.00% 83342 5.44 4.35
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 13322 46.14 40.81
POR Portland General Electric Company 0.01 -4.00% 11362 33.18 34.78
Aercap Holdings Nv Ord Cmn 0.01 NEW 11392 45.82 0.00
NLY Annaly Capital Management 0.01 +26.00% 95443 9.19 10.36
GNW Genworth Financial 0.01 NEW 87028 7.57 7.13
FCN FTI Consulting 0.01 NEW 11469 41.24 36.17
LM Legg Mason 0.01 -2.00% 15354 51.47 54.88
PBCT People's United Financial 0.01 +4.00% 21645 16.22 14.88
RSG Republic Services 0.01 +15.00% 14851 39.19 40.26
GXP Great Plains Energy Incorporated 0.01 +62.00% 20665 24.15 25.78
AEE Ameren Corporation 0.01 NEW 12571 37.71 41.21
AEO American Eagle Outfitters 0.01 -4.00% 18145 17.19 16.91
BLKB Blackbaud 0.01 -16.00% 14856 56.95 44.22
GEF Greif 0.01 NEW 11632 35.85 36.08
MCY Mercury General Corporation 0.01 -15.00% 10115 55.66 54.21
NTAP NetApp 0.01 NEW 21843 31.54 37.63
RRD R.R. Donnelley & Sons Company 0.01 +31.00% 23422 17.42 19.42
RPM RPM International 0.01 +5.00% 14817 49.00 47.86
SLH Solera Holdings 0.01 NEW 11989 44.54 50.88
SON Sonoco Products Company 0.01 -8.00% 16544 42.94 44.25
Uti Worldwide 0.01 +7.00% 35553 9.99 0.00
TAP Molson Coors Brewing Company 0.01 -2.00% 12245 69.82 73.49
BBY Best Buy 0.01 NEW 14383 32.61 40.39
BSX Boston Scientific Corporation 0.01 +15.00% 38696 17.70 16.49
GVA Granite Construction 0.01 -39.00% 17228 35.52 31.79
NWL Newell Rubbermaid 0.01 -28.00% 17784 41.10 37.57
DRI Darden Restaurants 0.01 -5.00% 10547 71.11 62.29
TE TECO Energy 0.01 +11.00% 39142 17.65 18.71
CINF Cincinnati Financial Corporation 0.01 +3.00% 11711 50.21 52.08
MDU MDU Resources 0.01 NEW 20299 19.51 20.52
PIR Pier 1 Imports 0.01 +46.00% 30332 12.62 12.41
CDNS Cadence Design Systems 0.01 +15.00% 25281 19.66 17.85
Potash Corp. Of Saskatchewan I 0.01 +91.00% 27305 30.98 0.00
HP Helmerich & Payne 0.01 NEW 10964 70.41 63.63
FWRD Forward Air Corporation 0.01 +9.00% 11555 52.27 53.02
NI NiSource 0.01 23316 17.93 41.22
CX Cemex SAB de CV 0.01 +22.00% 86686 9.18 9.12
ERIC Telefonaktiebolaget LM Ericsson 0.01 -52.00% 53572 10.43 12.38
Agilent Technologies Inc C ommon 0.01 -61.00% 10947 38.55 0.00
SHG Shinhan Financial 0.01 NEW 16682 37.05 36.82
SPLS Staples 0.01 -33.00% 29402 15.31 16.12
WMB Williams Companies 0.01 -72.00% 13389 57.36 46.41
WOOF VCA Antech 0.01 +9.00% 16373 54.42 52.20
JEC Jacobs Engineering 0.01 NEW 19210 40.60 42.89
MUR Murphy Oil Corporation 0.01 +31.00% 19768 41.58 46.97
TUP Tupperware Brands Corporation 0.01 NEW 12386 64.51 66.12
HPT Hospitality Properties Trust 0.01 -24.00% 14150 28.83 30.62
DHI D.R. Horton 0.01 NEW 14087 27.33 25.87
RGC Regal Entertainment 0.01 +18.00% 24213 20.90 22.28
IIVI II-VI 0.01 +15.00% 35529 18.97 17.53
FLIR FLIR Systems 0.01 -7.00% 11038 30.80 31.23
DPS Dr Pepper Snapple 0.01 NEW 10662 72.88 77.36
JNS Janus Capital 0.01 +9.00% 18434 17.14 15.98
DOV Dover Corporation 0.01 +11.00% 12134 70.20 70.44
FTR Frontier Communications 0.01 +12.00% 89416 4.95 7.40
ORI Old Republic International Corporation 0.01 +6.00% 48326 15.62 14.60
CHRW C.H. Robinson Worldwide 0.01 -29.00% 10619 62.44 72.00
TCB TCF Financial Corporation 0.01 +8.00% 18849 16.61 15.56
SHLD Sears Holdings Corporation 0.01 +7.00% 16761 26.73 37.14
KMT Kennametal 0.01 +16.00% 12318 34.11 32.91
PKX POS 0.01 +25.00% 13336 49.12 59.45
UMPQ Umpqua Holdings Corporation 0.01 -3.00% 29173 18.00 16.43
DBC PowerShares DB Com Indx Trckng Fund 0.01 +9.00% 26667 18.00 17.26
Amdocs Ltd ord 0.01 -37.00% 10374 54.56 0.00
CNX CONSOL Energy 0.01 +43.00% 15254 21.71 27.80
JNPR Juniper Networks 0.01 -6.00% 29597 25.98 23.46
Aircastle 0.01 -23.00% 17635 22.68 0.00
ACAS American Capital 0.01 NEW 51953 13.55 14.80
FCS Fairchild Semiconductor International 0.01 -25.00% 19046 17.36 17.85
OI Owens-Illinois 0.01 -2.00% 21432 22.90 23.29
Rogers Communications -cl B 0.01 -20.00% 11077 35.57 0.00
ZION Zions Bancorporation 0.01 +13.00% 13792 31.76 26.82
Flextronics International Ltd Com Stk 0.01 -61.00% 44424 11.31 0.00
HUN Huntsman Corporation 0.01 +32.00% 14826 22.06 21.77
IM Ingram Micro 0.01 -85.00% 15975 25.03 23.43
MFG Mizuho Financial 0.01 NEW 116233 4.34 3.59
POL PolyOne Corporation 0.01 -6.00% 12961 39.17 38.59
Assured Guaranty 0.01 +12.00% 25011 23.99 0.00
BHE Benchmark Electronics 0.01 +6.00% 14746 21.77 23.00
CHS Chico's FAS 0.01 +11.00% 45551 16.64 17.91
CNP CenterPoint Energy 0.01 +60.00% 26423 19.04 20.60
DCM NTT DoCoMo 0.01 -14.00% 42707 19.14 18.09
DTE DTE Energy Company 0.01 -10.00% 10452 74.63 78.53
DWA DreamWorks Animation SKG 0.01 +10.00% 26723 26.38 21.63
GRC Gorman-Rupp Company 0.01 -25.00% 23502 28.08 28.40
HLIT Harmonic 0.01 +16.00% 45733 6.82 7.42
JBL Jabil Circuit 0.01 -4.00% 23921 21.28 21.29
LXU LSB Industries 0.01 NEW 12018 40.86 38.84
OHI Omega Healthcare Investors 0.01 -11.00% 19026 34.32 38.61
SMTC Semtech Corporation 0.01 -22.00% 15205 19.86 27.13
SNHY Sun Hydraulics Corporation 0.01 -14.00% 15381 38.10 37.56
TRN Trinity Industries 0.01 -49.00% 25501 26.43 30.84
WBK Westpac Banking Corporation 0.01 -22.00% 34681 24.75 28.51
MYGN Myriad Genetics 0.01 +13.00% 16166 33.96 34.39
NSR Neustar 0.01 +4.00% 13446 29.23 21.98
URBN Urban Outfitters 0.01 NEW 12767 35.01 44.81
BKD Brookdale Senior Living 0.01 NEW 10468 34.68 37.56
CCC Calgon Carbon Corporation 0.01 +9.00% 24346 19.39 20.35
CNL Cleco Corporation 0.01 -14.00% 11841 53.88 54.09
GBCI Glacier Ban 0.01 -26.00% 11108 29.44 24.79
GNTX Gentex Corporation 0.01 +86.00% 44571 16.42 17.45
HBHC Hancock Holding Company 0.01 +43.00% 14893 31.89 29.87
MCS Marcus Corporation 0.01 -34.00% 38439 19.17 18.96
NWE NorthWestern Corporation 0.01 NEW 11559 48.79 50.93
SSL Sasol 0.01 NEW 17240 37.30 32.61
ALB Albemarle Corporation 0.01 +7.00% 13634 55.30 54.36
Imax Corp Cad 0.01 NEW 11517 40.29 0.00
ATI Allegheny Technologies Incorporated 0.01 -37.00% 19055 30.21 31.49
TER Teradyne 0.01 -2.00% 28670 19.26 18.89
BRLI Bio-Reference Laboratories 0.01 +8.00% 13923 41.23 32.61
BRCD Brocade Communications Systems 0.01 +21.00% 40164 11.88 12.05
AZPN Aspen Technology 0.01 NEW 10306 45.51 36.69
UNT Unit Corporation 0.01 -17.00% 18662 27.11 26.14
RBS Royal Bank of Scotland 0.01 +5.00% 66610 11.08 10.69
MSG Madison Square Garden 0.01 NEW 10183 83.47 75.34
MASI Masimo Corporation 0.01 +11.00% 12497 38.73 30.39
OKE ONEOK 0.01 +21.00% 12873 39.46 46.35
Garmin 0.01 -7.00% 10595 43.89 0.00
SLV iShares Silver Trust 0.01 NEW 41525 15.03 14.70
EWT iShares MSCI Taiwan Index 0.01 -55.00% 46232 15.79 15.54
EPI WisdomTree India Earnings Fund 0.01 NEW 16211 21.65 23.12
SDY SPDR S&P; Dividend 0.01 -12.00% 10311 76.23 76.89
Coca-cola Enterprises 0.01 -63.00% 15248 43.42 0.00
Embraer S A 0.01 +3.00% 27552 30.05 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 +11.00% 25756 24.27 24.25
CHMT Chemtura Corporation 0.01 -9.00% 30898 28.32 25.97
MG Mistras 0.01 +20.00% 20772 18.97 17.57
Ipath Dow Jones-aig Commodity 0.01 -94.00% 18654 29.06 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -39.00% 13927 39.20 39.78
PID PowerShares Intl. Dividend Achiev. 0.01 +60.00% 35325 17.10 17.33
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 13338 44.16 43.35
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 +4.00% 25668 11.80 11.77
RWO SPDR Dow Jones Global Real Estate 0.01 +17.00% 12403 45.80 47.87
Telus Ord 0.01 NEW 11279 34.40 0.00
Powershares Senior Loan Portfo mf 0.01 -26.00% 14484 23.82 0.00
Mosaic 0.01 NEW 13476 46.82 0.00
Wendy's/arby's 0.01 +9.00% 69513 11.28 0.00
Telefonica Brasil Sa 0.01 +47.00% 52112 13.95 0.00
Xylem 0.01 -5.00% 11770 37.04 0.00
Servicenow 0.01 NEW 11305 74.30 0.00
Tenet Healthcare Corporation stock 0.01 +14.00% 13736 57.88 0.00
Artisan Partners 0.01 NEW 19135 46.46 0.00
Liberty Global Inc C 0.01 +25.00% 16346 47.17 0.00
Liberty Global Inc Com Ser A 0.01 -32.00% 12644 51.12 0.00
Blackstone Mtg Tr 0.01 NEW 12126 27.79 0.00
News 0.01 +181.00% 43153 14.60 0.00
Cdw 0.01 NEW 16604 34.27 0.00
Murphy Usa 0.01 -29.00% 11913 55.82 0.00
Noble Corp Plc equity 0.01 +8.00% 30696 15.38 0.00
American Airls 0.01 NEW 10217 39.93 0.00
Twitter 0.01 -52.00% 14231 36.19 0.00
Sp Plus 0.01 +19.00% 15706 26.10 0.00
Ishares Tr hdg msci japan 0.01 NEW 10515 31.67 0.00
Ishares Tr hdg msci eafe 0.01 NEW 11804 27.28 0.00
Navient Corporation equity 0.01 -5.00% 38981 18.21 0.00
Ally Financial 0.01 NEW 23044 22.44 0.00
Mobileye N.v. 0.01 NEW 12254 53.21 0.00
Outfront Media 0.01 NEW 14119 25.21 0.00
Iron Mountain 0.01 NEW 28401 30.98 0.00
Dhi 0.01 NEW 67024 8.89 0.00
Gannett Inc Com stock 0.01 NEW 61456 13.99 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 19869 11.32 10.78
* America Movil Sab De Cv spon adr l shs 0.00 32081 0.00 0.00
SLM SLM Corporation 0.00 +23.00% 26214 9.88 9.06
XOM Exxon Mobil Corporation 0.00 +4.00% 172911 0.00 84.57
Shaw Communications Inc cl b conv 0.00 NEW 10427 21.77 0.00
HRB H&R; Block 0.00 -3.00% 10031 29.61 31.63
HSC Harsco Corporation 0.00 +14.00% 13085 16.53 15.76
HTLD Heartland Express 0.00 11601 20.26 24.25
Ritchie Bros. Auctioneers In 0.00 -4.00% 10421 27.92 0.00
TRMB Trimble Navigation 0.00 -38.00% 30270 0.00 25.75
RF Regions Financial Corporation 0.00 -61.00% 21912 10.36 9.54
ELY Callaway Golf Company 0.00 NEW 29025 8.92 8.55
Cenovus Energy 0.00 -52.00% 16712 16.04 0.00
MAR Marriott International 0.00 +28.00% 31917 0.00 81.60
ABD ACCO Brands Corporation 0.00 -3.00% 27550 7.77 0.00
RDN Radian 0.00 NEW 13511 18.73 16.13
CRM salesforce 0.00 -31.00% 16831 0.00 64.26
BRKR Bruker Corporation 0.00 +18.00% 14151 20.42 18.90
GES Guess? 0.00 NEW 11536 19.16 17.07
ITUB Banco Itau Holding Financeira S.A. 0.00 -78.00% 25605 9.93 10.68
STR Questar Corporation 0.00 +3.00% 13658 20.94 22.73
TTMI TTM Technologies 0.00 NEW 24765 9.97 8.75
LFC China Life Insurance Company 0.00 NEW 11361 21.74 58.59
MMSI Merit Medical Systems 0.00 -94.00% 11327 0.00 19.04
FLO Flowers Foods 0.00 -34.00% 10681 21.16 20.51
HOFT Hooker Furniture Corporation 0.00 -34.00% 10072 25.12 18.07
EWH iShares MSCI Hong Kong Index Fund 0.00 -9.00% 10126 22.52 21.09
LYTS LSI Industries 0.00 -35.00% 22590 9.34 7.70
JOUT Johnson Outdoors 0.00 -34.00% 10313 23.56 30.75
Silver Wheaton 0.00 NEW 13047 17.32 0.00
EXPR Express 0.00 NEW 13005 18.09 15.47
MGF MFS Government Markets Income Trust 0.00 NEW 51377 5.39 5.64
Tim Participacoes Sa-adr spon 0.00 -2.00% 15530 16.36 0.00
Grifols S A Sponsored Adr R 0.00 -13.00% 40232 0.00 0.00
Tri Pointe Homes 0.00 NEW 16805 15.29 0.00
Alps Etf Tr us eqthivolpt wr 0.00 -20.00% 12037 23.18 0.00
Sirius Xm Holdings 0.00 -5.00% 62586 3.72 0.00
Dbx Etf Tr st korea hd fd 0.00 NEW 11436 23.43 0.00

Past 13F-HR SEC Filings for NGAM ADVISORS

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