Natixis Asset Management Advisors, L.P.

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

NGAM ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 1.93 1.77M +4.00% 84.14 82.52
Facebook Inc cl a 1.83 847654 +4.00% 166.67 0.00
Amazon (AMZN) 1.59 122832 +4.00% 1000.00 372.62
Visa (V) 1.29 1.20M +6.00% 82.69 266.74
Cisco Systems (CSCO) 1.28 3.11M +4.00% 31.72 28.51
QUALCOMM (QCOM) 1.27 1.43M +6.00% 68.48 71.27
Microsoft Corporation (MSFT) 1.14 1.52M 57.62 42.00
JPMorgan Chase & Co. (JPM) 1.08 1.25M 66.59 60.16
Novartis AG (NVS) 1.03 1.01M +4.00% 78.98 96.03
Alibaba Group Holding Ltd Spon 1.03 754286 +3.00% 105.79 0.00
Alphabet Inc Class C cs 0.97 96302 +4.00% 777.28 0.00
Apple (AAPL) 0.96 656642 +19.00% 113.08 123.28
Oracle Corporation (ORCL) 0.88 1.73M +8.00% 39.29 41.62
Johnson & Johnson (JNJ) 0.87 571454 118.14 98.55
Schlumberger (SLB) 0.81 794969 +3.00% 78.61 81.67
Alphabet Inc Class A cs 0.80 92461 +4.00% 666.67 0.00
Procter & Gamble Company (PG) 0.78 674762 +4.00% 89.75 81.31
Merck & Co (MRK) 0.72 894008 62.37 56.20
SPDR S&P; 500 ETF (SPY) 0.71 253417 -14.00% 216.30 205.25
Monster Beverage Corp Com stock 0.70 369387 +5.00% 146.81 0.00
UnitedHealth (UNH) 0.68 373383 -5.00% 140.09 113.33
ISHARES TR MSCI Small Cap msci small cap 0.68 1.01M +3.00% 52.41 0.00
Honeywell International (HON) 0.67 448795 115.99 100.92
Coca-Cola Company (KO) 0.63 1.15M +4.00% 42.32 40.22
General Electric Company (GE) 0.63 1.65M -4.00% 29.61 25.35
Comcast Corporation (CMCSA) 0.61 710487 66.34 58.60
Vanguard Small-Cap Growth ETF (VBK) 0.60 352933 131.78 130.10
United Parcel Service (UPS) 0.59 417658 +4.00% 109.36 99.32
Autodesk (ADSK) 0.59 631677 72.33 60.20
iShares MSCI EAFE Value Index (EFV) 0.59 984020 +5.00% 46.16 52.00
Wells Fargo & Company (WFC) 0.58 1.01M -2.00% 44.28 53.90
Accenture 0.58 366960 -15.00% 122.11 0.00
Taiwan Semiconductor Mfg (TSM) 0.56 1.41M +49.00% 30.59 23.50
Berkshire Hathaway (BRK.B) 0.56 296726 +12.00% 144.53 0.00
Citigroup Inc 0.55 896463 +47.00% 47.21 0.00
Novo Nordisk A/S (NVO) 0.54 1.00M +11.00% 41.59 46.07
Expeditors International of Washington (EXPD) 0.50 744139 +6.00% 51.52 47.74
Exxon Mobil Corporation (XOM) 0.50 229497 166.67 84.57
Amgen (AMGN) 0.50 230986 +13.00% 166.88 153.92
SEI Investments Company (SEIC) 0.48 813835 +6.00% 45.61 42.55
Pfizer (PFE) 0.48 1.09M +11.00% 33.85 33.78
Varian Medical Systems (VAR) 0.46 359637 +5.00% 99.53 93.09
Unilever (UL) 0.45 737238 47.41 42.20
Cerner Corporation (CERN) 0.43 538078 +5.00% 61.75 69.83
iShares MSCI EAFE Index Fund (EFA) 0.43 556860 59.13 62.56
Walgreen Boots Alliance 0.43 407446 +2.00% 80.62 0.00
British American Tobac (BTI) 0.42 253076 +3.00% 127.79 108.89
Yum! Brands (YUM) 0.41 350158 +6.00% 90.81 77.05
Medtronic 0.41 365016 -7.00% 86.42 0.00
Philip Morris International (PM) 0.39 309875 +6.00% 97.20 77.69
LKQ Corporation (LKQX) 0.38 834965 -10.00% 35.46 0.00
Simon Property (SPG) 0.37 139794 +2.00% 207.01 179.63
American Express Company (AXP) 0.36 435024 +11.00% 64.07 79.39
Vanguard Short-Term Bond ETF (BSV) 0.35 335112 +3.00% 80.83 80.04
FedEx Corporation (FDX) 0.34 148291 174.68 170.82
Verizon Communications (VZ) 0.34 510047 -3.00% 51.97 48.01
Target Corporation (TGT) 0.34 378736 -2.00% 68.69 77.89
Vanguard Star Fd Intl Stk Idxf 0.34 552535 +5.00% 47.21 0.00
FactSet Research Systems (FDS) 0.32 153035 +6.00% 162.10 150.33
Ambev Sa- 0.32 4.08M +11.00% 6.09 0.00
Goldman Sachs (GS) 0.31 147707 +5.00% 161.26 184.67
priceline.com Incorporated (PCLN) 0.31 24275 +3.00% 1000.00 1190.00
HCA HOLDINGS Inc 0.31 311941 +14.00% 75.64 0.00
Travelers Companies (TRV) 0.30 201907 -3.00% 114.48 105.54
TOTAL S.A. (TOT) 0.30 489091 +30.00% 47.72 48.03
Vanguard Small-Cap ETF (VB) 0.30 188495 122.18 118.34
Aon 0.30 206279 +12.00% 112.49 0.00
Texas Instruments Incorporated (TXN) 0.29 316681 70.18 57.48
Intel Corporation (INTC) 0.28 564132 -23.00% 37.77 32.76
iShares Russell 1000 Value Index (IWD) 0.28 206358 -16.00% 105.62 101.93
AmSurg (AMSG) 0.28 325255 +100.00% 67.05 60.82
Broad 0.28 126879 -4.00% 172.48 0.00
Charter Communications Inc New Cl A cl a 0.28 81226 +2.00% 269.99 0.00
Hasbro (HAS) 0.27 265130 -3.00% 79.33 61.01
Home Depot (HD) 0.27 163357 -10.00% 128.68 113.11
GlaxoSmithKline (GSK) 0.27 486267 +6.00% 43.13 45.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.27 236436 +5.00% 87.66 84.98
Anthem 0.27 167634 125.31 0.00
Automatic Data Processing (ADP) 0.26 226605 +3.00% 88.20 85.00
Pepsi (PEP) 0.26 184061 +4.00% 108.76 93.96
General Dynamics Corporation (GD) 0.26 130071 +58.00% 155.15 133.60
Abbvie 0.26 320856 +4.00% 63.10 0.00
Chubb 0.26 159164 +6.00% 125.61 0.00
Chevron Corporation (CVX) 0.25 189550 +12.00% 102.99 102.86
Sanofi-Aventis SA (SNY) 0.25 505529 -8.00% 38.21 47.19
United Technologies Corporation (UTX) 0.25 189441 -6.00% 101.66 118.52
PPG Industries (PPG) 0.24 175650 103.36 225.60
Raytheon Company (RTN) 0.24 135731 +103.00% 136.03 106.21
Illinois Tool Works (ITW) 0.24 156559 -9.00% 119.85 96.27
iShares Russell 2000 Value Index (IWN) 0.24 180073 NEW 104.75 99.26
Dollar General (DG) 0.24 266549 +25.00% 70.03 71.52
Unilever N.V. (UN) 0.23 389162 +12.00% 46.10 42.05
Welltower Inc Com reit 0.23 242610 +7.00% 74.77 0.00
Johnson Controls International Plc equity 0.23 386905 NEW 46.53 0.00
SYSCO Corporation (SYY) 0.22 349345 -2.00% 49.01 38.41
Diageo (DEO) 0.22 143791 +14.00% 116.04 110.91
Celgene Corporation (CELG) 0.22 165460 104.53 118.26
Centene Corporation (CNC) 0.22 248089 +66.00% 66.96 63.33
Packaging Corporation of America (PKG) 0.21 203758 81.26 77.86
NASDAQ OMX (NDAQ) 0.21 243492 -7.00% 67.55 49.41
Deere & Company (DE) 0.21 191043 NEW 85.35 90.31
Occidental Petroleum Corporation (OXY) 0.21 221434 72.91 74.23
Thor Industries (THO) 0.21 187981 84.70 60.64
Prologis Inc. 0.21 304636 +4.00% 53.54 0.00
Eaton 0.21 248352 65.70 0.00
Kraft Heinz 0.21 183456 +2.00% 89.52 0.00
U.S. Ban (USB) 0.20 361813 +7.00% 42.89 43.76
Fidelity National Information Services (FIS) 0.20 203629 -3.00% 77.03 65.10
Bank of America Corporation (BAC) 0.20 967448 +20.00% 15.65 15.95
Public Storage (PSA) 0.20 68368 223.14 186.59
CVS Caremark Corporation (CVS) 0.20 171465 -26.00% 89.08 101.90
Royal Dutch Shell (RDS.A) 0.20 306551 +4.00% 50.78 0.00
American International (AIG) 0.20 265079 59.46 54.59
Booz Allen Hamilton Holding Corporation (BAH) 0.20 496444 -2.00% 31.61 28.70
Vwr Corp cash securities 0.20 552959 -13.00% 28.36 0.00
Time Warner (TWX) 0.19 183109 +20.00% 79.61 83.25
Bristol Myers Squibb (BMY) 0.19 265616 +30.00% 53.92 66.08
AT&T; (T) 0.19 366634 +7.00% 40.63 32.70
Northrop Grumman Corporation (NOC) 0.19 68127 -5.00% 214.16 158.85
Equity Residential (EQR) 0.19 224772 -4.00% 64.33 75.86
AstraZeneca (AZN) 0.19 451192 +2.00% 32.86 64.92
Biogen Idec (BIIB) 0.19 46348 -3.00% 313.02 415.20
TJX Companies (TJX) 0.19 195645 +4.00% 74.78 67.66
Starbucks Corporation (SBUX) 0.19 274220 +38.00% 54.14 92.23
MetLife (MET) 0.19 335059 -15.00% 44.46 50.75
ABB (ABB) 0.19 640359 +14.00% 22.51 20.21
TreeHouse Foods (THS) 0.19 163828 +76.00% 87.19 81.56
First American Financial (FAF) 0.19 369335 39.28 33.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 330420 -9.00% 45.16 47.62
iShares Barclays TIPS Bond Fund (TIP) 0.19 124746 +4.00% 116.49 111.97
General Motors Company (GM) 0.19 468897 +6.00% 31.77 37.89
Vodafone Group New Adr F 0.19 492460 -10.00% 29.15 0.00
Allergan 0.19 63643 -17.00% 230.11 0.00
Paypal Holdings 0.19 380215 -3.00% 38.46 0.00
BP (BP) 0.18 396664 +7.00% 35.15 38.44
Abbott Laboratories (ABT) 0.18 323494 +19.00% 42.32 46.40
Walt Disney Company (DIS) 0.18 147882 -5.00% 92.86 103.60
3M Company (MMM) 0.18 77707 +2.00% 176.30 162.72
AvalonBay Communities (AVB) 0.18 76549 -3.00% 177.84 167.28
Bce Inc. 0.18 298953 +11.00% 46.18 0.00
Boston Properties (BXP) 0.18 100341 -4.00% 136.29 135.21
Cognizant Technology Solutions (CTSH) 0.17 273555 -14.00% 47.70 60.57
BlackRock (BLK) 0.17 36937 -14.00% 362.45 357.74
MasterCard Incorporated (MA) 0.17 79448 +4.00% 166.67 87.52
PNC Financial Services (PNC) 0.17 145513 +15.00% 90.11 93.21
Discover Financial Services (DFS) 0.17 232043 +10.00% 56.56 58.01
Union Pacific Corporation (UNP) 0.17 130666 +19.00% 97.53 114.86
Ventas (VTR) 0.17 183633 -2.00% 70.63 69.27
Prosperity Bancshares (PRSP) 0.17 244118 -2.00% 54.89 0.00
Vanguard Europe Pacific ETF (VEA) 0.17 348961 -48.00% 37.36 39.04
KAR Auction Services (KAR) 0.17 307503 -8.00% 43.16 36.58
iShares S&P; GSCI Commodity-Indexed (GSG) 0.17 884242 +4.00% 14.82 19.89
Te Connectivity Ltd for 0.17 209355 +4.00% 64.38 0.00
Ubs Group Ag 0.17 958570 -11.00% 13.62 0.00
Charles Schwab Corporation (SCHW) 0.16 387963 +12.00% 31.57 30.86
Arthur J. Gallagher & Co. (AJG) 0.16 238261 +76.00% 50.87 45.96
J.B. Hunt Transport Services (JBHT) 0.16 152704 81.13 85.39
Adobe Systems Incorporated (ADBE) 0.16 116536 108.54 76.64
CACI International (CACI) 0.16 123504 +2.00% 100.90 85.86
Analog Devices (ADI) 0.16 195255 64.45 57.76
Altria (MO) 0.16 193919 63.23 52.47
Anadarko Petroleum Corporation (APC) 0.16 195873 63.36 79.89
Anheuser-Busch InBev NV (BUD) 0.16 96838 +8.00% 131.49 120.72
Express Scripts Holding 0.16 170570 -4.00% 70.56 0.00
Canadian Natl Ry Co 0.15 182598 +42.00% 65.36 0.00
McDonald's Corporation (MCD) 0.15 100015 -19.00% 115.36 96.21
Clean Harbors (CLH) 0.15 243274 47.98 54.84
Core Laboratories N.V. (CLB) 0.15 103312 112.33 105.11
Newell Rubbermaid (NWL) 0.15 225802 +2.00% 52.72 37.57
Energy Select Sector SPDR (XLE) 0.15 164070 +73.00% 70.61 75.34
Mobile Mini (MINI) 0.15 393138 30.20 40.16
Nippon Telegraph & Telephone (NTT) 0.15 255311 +4.00% 45.75 29.97
Mednax (MD) 0.15 175023 -11.00% 66.25 70.95
SPECTRUM BRANDS Hldgs Inc 0.15 83065 -4.00% 137.70 0.00
Broadridge Financial Solutions (BR) 0.14 162928 -17.00% 67.79 51.66
Reinsurance Group of America (RGA) 0.14 97275 -3.00% 107.95 90.47
Signature Bank (SBNY) 0.14 54127 200.00 124.56
Suntrust Banks Inc $1.00 Par Cmn 0.14 243010 +3.00% 43.80 0.00
Host Hotels & Resorts (HST) 0.14 674977 +5.00% 15.57 20.25
McKesson Corporation (MCK) 0.14 65419 +75.00% 166.73 221.98
Danaher Corporation (DHR) 0.14 133872 -9.00% 78.39 84.59
SAP AG (SAP) 0.14 117665 +74.00% 91.41 67.42
Alliance Data Systems Corporation (ADS) 0.14 49759 +9.00% 214.53 275.30
Dycom Industries (DY) 0.14 129107 -44.00% 81.78 43.91
Reliance Steel & Aluminum (RS) 0.14 149331 -17.00% 72.04 55.64
iShares S&P; 500 Growth Index (IVW) 0.14 90095 +3.00% 121.66 113.07
Vanguard Growth ETF (VUG) 0.14 95951 110.55 106.62
Vanguard REIT ETF (VNQ) 0.14 122265 90.09 80.84
Delphi Automotive Plc shs 0.14 154035 71.31 0.00
Vanguard Malvern Fds strm infproidx 0.14 220130 +2.00% 49.65 0.00
Intercontinentalexchange 0.14 40789 269.36 0.00
HSBC Holdings (HBC) 0.13 258914 -4.00% 37.61 0.00
CME (CME) 0.13 96937 +137.00% 104.52 95.64
Caterpillar (CAT) 0.13 116017 -5.00% 89.40 79.57
Sonoco Products Company (SON) 0.13 194624 -2.00% 52.80 44.25
Morgan Stanley (MS) 0.13 323048 +4.00% 32.06 34.94
E.I. du Pont de Nemours & Company (DD) 0.13 144965 66.92 79.13
HONDA MOTOR (HMC) 0.13 351906 -11.00% 28.93 33.26
Gilead Sciences (GILD) 0.13 122958 -27.00% 79.12 99.53
EOG Resources (EOG) 0.13 101485 96.71 86.44
Verisk Analytics (VRSK) 0.13 148696 -3.00% 66.67 69.61
Seagate Technology Com Stk 0.13 259292 -3.00% 38.55 0.00
Prudential Public Limited Company (PUK) 0.13 274130 +26.00% 35.71 48.95
Vanguard Value ETF (VTV) 0.13 118923 -18.00% 87.23 82.99
Sumitomo Mitsui Financial Grp (SMFG) 0.13 1.51M +8.00% 6.75 7.77
Renaissance Re Holdings Ltd Cmn 0.12 78248 -10.00% 120.16 0.00
Costco Wholesale Corporation (COST) 0.12 59988 152.51 148.30
Brown & Brown (BRO) 0.12 239735 -2.00% 37.71 31.80
Carnival Corporation (CCL) 0.12 188670 +6.00% 48.82 43.98
NIKE (NKE) 0.12 137194 +13.00% 66.67 96.37
Royal Dutch Shell (RDS.B) 0.12 179009 +20.00% 52.82 0.00
Stryker Corporation (SYK) 0.12 77135 116.41 90.61
Shire (SHPGY) 0.12 48087 +17.00% 187.50 0.00
HDFC Bank (HDB) 0.12 128545 +2.00% 71.89 60.17
Ares Capital Corporation (ARCC) 0.12 597761 -3.00% 15.50 16.86
L-3 Communications Holdings (LLL) 0.12 60890 150.73 125.86
iShares Lehman Aggregate Bond (AGG) 0.12 81691 +27.00% 112.42 110.29
Swift Transportation Company (SWFT) 0.12 439823 21.47 27.91
Weatherford Intl Plc ord shs 0.12 1.64M +2.00% 5.62 0.00
Ecolab (ECL) 0.11 70007 +4.00% 121.72 115.32
Baxter International (BAX) 0.11 178595 47.60 67.92
Archer Daniels Midland Company (ADM) 0.11 199092 42.18 45.32
Microchip Technology (MCHP) 0.11 135924 -3.00% 62.14 49.28
Dow Chemical Company (DOW) 0.11 166078 +2.00% 51.84 47.09
Ross Stores (ROST) 0.11 135655 +3.00% 64.30 105.22
Akamai Technologies (AKAM) 0.11 163099 52.99 69.99
Stericycle (SRCL) 0.11 102287 80.14 135.67
Webster Financial Corporation (WBS) 0.11 227934 38.01 35.35
Eni S.p.A. (E) 0.11 285512 +3.00% 28.85 34.59
Graphic Packaging Holding Company (GPK) 0.11 598246 +5.00% 13.99 14.30
Ishares Tr fltg rate nt 0.11 163410 50.75 0.00
Telefonica Brasil Sa adr 0.11 594620 +694.00% 14.47 0.00
Mondelez Int 0.11 199300 -19.00% 43.92 0.00
Wpp Plc- 0.11 73574 +3.00% 117.91 0.00
Zoetis Inc Cl A 0.11 168205 -16.00% 52.01 0.00
Ims Health Holdings 0.11 270132 -8.00% 31.34 0.00
Michaels Cos Inc/the 0.11 367181 +70.00% 24.17 0.00
Catalent 0.11 320561 +2.00% 25.84 0.00
China Mobile (CHL) 0.10 123600 -2.00% 61.57 63.03
CBS Corporation (CBS) 0.10 140063 -19.00% 54.74 59.57
Citrix Systems (CTXS) 0.10 91506 -4.00% 85.22 59.63
Hillenbrand (HI) 0.10 233263 +2.00% 31.64 30.01
Electronic Arts (ERTS) 0.10 86614 +3.00% 85.40 0.00
Aetna (AET) 0.10 68735 +15.00% 115.46 100.76
eBay (EBAY) 0.10 242304 +4.00% 32.90 59.78
Canadian Pacific Railway Ltd 0.10 48028 +16.00% 153.85 0.00
Live Nation Entertainment (LYV) 0.10 278995 -6.00% 27.48 25.19
Aspen Insurance Holdings Ltd shs 0.10 157531 46.59 0.00
Invesco Ltd shs 0.10 250195 +11.00% 31.27 0.00
Mead Johnson Nutrition (MJN) 0.10 100104 -24.00% 79.01 98.45
Kirby Corporation (KEX) 0.10 120083 -4.00% 62.16 74.55
Silicon Laboratories (SLAB) 0.10 129799 58.80 50.30
CHECK POINT SOFTWARE Technolog Com Stk 0.10 103652 -39.00% 77.64 0.00
Manulife Finl Corp 0.10 552573 14.11 0.00
QEP Resources (QEP) 0.10 385143 +111.00% 19.53 20.60
Piedmont Office Realty Trust (PDM) 0.10 341741 21.77 17.72
Vanguard Extended Market ETF (VXF) 0.10 87179 +7.00% 91.27 89.73
Phillips 66 0.10 100498 +19.00% 80.52 0.00
S&p Global 0.10 59124 126.56 0.00
Ameriprise Financial (AMP) 0.09 68498 +4.00% 99.79 131.20
Devon Energy Corporation (DVN) 0.09 151142 44.11 57.71
Eli Lilly & Co. (LLY) 0.09 85647 80.23 68.81
Cardinal Health (CAH) 0.09 86005 -2.00% 77.75 87.33
NVIDIA Corporation (NVDA) 0.09 104200 -4.00% 68.52 22.93
Snap-on Incorporated (SNA) 0.09 47766 151.93 142.04
Spectra Energy (SE) 0.09 163140 -5.00% 42.78 34.31
Dun & Bradstreet Corporation (DNB) 0.09 50878 136.62 127.49
Franklin Electric (FELE) 0.09 163803 40.71 36.04
Bemis Company (BMS) 0.09 135817 51.01 47.06
Synopsys (SNPS) 0.09 120607 -6.00% 59.35 45.25
Capital One Financial (COF) 0.09 93136 -10.00% 71.82 77.96
Colgate-Palmolive Company (CL) 0.09 89956 76.92 68.17
Fluor Corporation (FLR) 0.09 136883 51.32 57.12
Liberty Media (LINTA) 0.09 332570 -4.00% 20.01 0.00
Rio Tinto (RIO) 0.09 201723 +8.00% 33.40 42.40
Omni (OMC) 0.09 84321 85.00 76.16
Fiserv (FISV) 0.09 68511 +17.00% 99.45 77.15
Amphenol Corporation (APH) 0.09 105615 -46.00% 64.92 57.35
Activision Blizzard (ATVI) 0.09 160028 -6.00% 44.30 22.67
BHP Billiton (BHP) 0.09 201808 -2.00% 34.65 45.68
F5 Networks (FFIV) 0.09 54112 125.00 112.86
Rockwell Automation (ROK) 0.09 57685 +4.00% 122.34 110.21
Taubman Centers (TCO) 0.09 92655 +7.00% 74.41 77.44
Camden Property Trust (CPT) 0.09 86980 83.73 74.92
DuPont Fabros Technology (DFT) 0.09 160220 +12.00% 41.25 31.04
Laredo Petroleum Holdings 0.09 550962 +19.00% 12.90 0.00
Twitter 0.09 313368 -5.00% 23.05 0.00
Fs Investment Corporation 0.09 694343 +5.00% 9.47 0.00
New Residential Investment 0.09 482008 13.81 0.00
Crown Castle Intl 0.09 70821 +15.00% 94.21 0.00
Bwx Technologies 0.09 179186 -4.00% 38.37 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.09 210524 33.41 0.00
Fortive 0.09 130826 +301.00% 50.90 0.00
Crown Holdings (CCK) 0.08 112709 -3.00% 57.09 50.20
BHP Billiton (BBL) 0.08 197369 +2.00% 30.38 42.79
Hartford Financial Services (HIG) 0.08 143528 -24.00% 42.83 41.14
First Financial Ban (FFBC) 0.08 273713 +5.00% 21.84 17.01
Wal-Mart Stores (WMT) 0.08 85035 72.12 81.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 69898 +10.00% 87.21 123.26
Dominion Resources (D) 0.08 78583 +9.00% 74.27 69.17
Lennar Corporation (LEN) 0.08 147749 42.35 48.23
Cummins (CMI) 0.08 45743 -40.00% 128.16 137.75
Nucor Corporation (NUE) 0.08 131456 +7.00% 49.45 45.99
Whirlpool Corporation (WHR) 0.08 39272 +12.00% 162.19 197.86
Lockheed Martin Corporation (LMT) 0.08 26809 -6.00% 239.79 197.87
Halliburton Company (HAL) 0.08 131127 44.87 41.30
Marsh & McLennan Companies (MMC) 0.08 86354 +34.00% 67.26 55.76
Nextera Energy Inc C om 0.08 51268 +3.00% 122.21 0.00
Mitsubishi UFJ Financial (MTU) 0.08 1.26M -7.00% 5.05 6.19
Freeport-McMoRan Copper & Gold (FCX) 0.08 545427 +40.00% 10.86 18.56
Clorox Company (CLX) 0.08 51347 125.19 107.06
WESCO International (WCC) 0.08 104081 +21.00% 61.56 67.58
Grand Canyon Education (LOPE) 0.08 144175 40.39 44.23
J.M. Smucker Company (SJM) 0.08 47204 +22.00% 135.54 110.22
Zimmer Holdings (ZMH) 0.08 47359 -5.00% 130.03 116.78
Estee Lauder Companies (EL) 0.08 68273 88.56 80.58
Wyndham Worldwide Corporation (WYN) 0.08 88215 +6.00% 67.33 89.37
Omega Healthcare Investors (OHI) 0.08 169216 +54.00% 35.45 38.61
Genesee & Wyoming (GWR) 0.08 84234 +65.00% 68.94 102.48
NorthWestern Corporation (NWE) 0.08 106707 -14.00% 57.53 50.93
Federal Realty Inv. Trust (FRT) 0.08 42508 153.94 138.45
iShares Russell 1000 Growth Index (IWF) 0.08 58322 -3.00% 104.16 97.71
American Water Works (AWK) 0.08 86436 -15.00% 74.84 52.46
Vanguard Mid-Cap Value ETF (VOE) 0.08 65525 +20.00% 94.14 89.49
Chunghwa Telecom Co Ltd - Adr 0.08 171317 -5.00% 35.03 0.00
Vermilion Energy (VET) 0.08 150353 NEW 38.74 42.34
Cbre Group Inc Cl A 0.08 208654 27.99 0.00
Cubesmart 0.08 214185 27.26 0.00
Wright Express 0.08 53876 -4.00% 108.09 0.00
Icon 0.08 78929 +10.00% 77.39 0.00
Rexford Industrial Realty Inc reit 0.08 254016 22.89 0.00
Citizens Financial 0.08 255093 +87.00% 24.71 0.00
Synchrony Financial 0.08 209601 +6.00% 28.00 0.00
Vistaoutdoor 0.08 152243 -15.00% 39.86 0.00
Relx 0.08 318135 +3.00% 19.17 0.00
Acxiom 0.08 351888 17.86 0.00
Gramercy Ppty Tr 0.08 671537 +3.00% 9.64 0.00
Forest City Realty Trust Inc Class A 0.08 257119 23.13 0.00
* Firstcash Inc Com stock 0.08 135886 NEW 47.08 0.00
State Street Corporation (STT) 0.07 73665 +22.00% 69.70 72.30
Lincoln National Corporation (LNC) 0.07 112509 46.98 56.84
Moody's Corporation (MCO) 0.07 49682 -9.00% 108.31 95.46
IAC/InterActive (IACI) 0.07 90922 -4.00% 62.47 68.07
Continental Resources (CLR) 0.07 98007 NEW 51.96 43.64
Hologic (HOLX) 0.07 131626 -14.00% 38.83 31.98
SVB Financial (SIVB) 0.07 35866 +8.00% 142.86 124.11
Western Digital (WDC) 0.07 88061 -2.00% 58.47 97.30
United Rentals (URI) 0.07 64595 78.48 88.12
Mettler-Toledo International (MTD) 0.07 12172 -2.00% 419.81 306.26
National-Oilwell Var (NOV) 0.07 150974 +6.00% 36.73 50.15
Allstate Corporation (ALL) 0.07 80514 +2.00% 69.20 68.72
CIGNA Corporation (CI) 0.07 41693 +37.00% 130.39 120.83
ConocoPhillips (COP) 0.07 126281 +8.00% 43.51 61.42
Fifth Third Ban (FITB) 0.07 277963 +29.00% 20.46 19.04
Prudential Financial (PRU) 0.07 62025 -34.00% 81.66 80.31
Under Armour (UA) 0.07 130094 +5.00% 38.68 75.07
American Campus Communities (ACC) 0.07 103769 50.86 40.71
El Paso Electric Company (EE) 0.07 108590 46.77 35.78
IPG Photonics Corporation (IPGP) 0.07 40367 +14.00% 142.86 96.34
Westpac Banking Corporation (WBK) 0.07 220777 +16.00% 22.74 28.51
Greenhill & Co (GHL) 0.07 229003 +7.00% 23.57 39.56
National Grid (NGG) 0.07 72459 +4.00% 71.15 63.76
ICF International (ICFI) 0.07 129399 44.32 40.11
Lloyds TSB (LYG) 0.07 1.82M -39.00% 2.87 4.70
Scotts Miracle-Gro Company (SMG) 0.07 62653 83.27 68.34
First Merchants Corporation (FRME) 0.07 204250 +5.00% 26.75 22.58
Macerich Company (MAC) 0.07 65648 80.88 92.24
Verint Systems (VRNT) 0.07 152409 -17.00% 37.63 57.84
Six Flags Entertainment (SIX) 0.07 98129 +9.00% 53.61 46.62
Vanguard Total Stock Market ETF (VTI) 0.07 48388 +255.00% 112.03 106.32
Vanguard Mid-Cap ETF (VO) 0.07 40773 +6.00% 129.45 125.59
Vectren Corporation (VVC) 0.07 104023 -25.00% 50.20 42.70
American Assets Trust Inc reit 0.07 121796 43.38 0.00
American Tower Reit 0.07 50053 113.34 0.00
Duke Energy 0.07 63454 80.05 0.00
Libertyinteractivecorp lbtventcoma 0.07 142952 -4.00% 39.87 0.00
Union Bankshares Corporation 0.07 212499 -3.00% 26.77 0.00
Engility Hldgs 0.07 180720 31.50 0.00
Willis Towers Watson 0.07 39448 +3.00% 132.78 0.00
Dentsply Sirona 0.07 89511 59.44 0.00
E TRADE Financial Corporation (ETFC) 0.06 152710 +7.00% 29.12 27.90
Lear Corporation (LEA) 0.06 35915 -13.00% 121.23 106.04
Sony Corporation (SNE) 0.06 142675 33.25 26.85
Apache Corporation (APA) 0.06 77538 63.87 60.29
Zebra Technologies (ZBRA) 0.06 65238 NEW 69.62 87.03
International Paper Company (IP) 0.06 90261 +4.00% 47.98 54.31
Foot Locker (FL) 0.06 72788 +57.00% 67.72 61.03
International Business Machines (IBM) 0.06 28930 -21.00% 158.87 158.25
NCR Corporation (NCR) 0.06 144042 +3.00% 32.19 28.62
Ford Motor Company (F) 0.06 393329 -6.00% 12.07 15.85
Canadian Natural Resources 0.06 133307 +2.00% 32.04 0.00
Prestige Brands Holdings (PBH) 0.06 94017 +14.00% 48.27 38.46
Barclays (BCS) 0.06 569005 +45.00% 8.69 15.15
Public Service Enterprise (PEG) 0.06 117405 41.84 39.84
ON Semiconductor (ONNN) 0.06 382083 12.32 12.68
iShares Russell 2000 Index (IWM) 0.06 36007 +9.00% 119.57 119.90
Macquarie Infrastructure Company (MIC) 0.06 57017 -5.00% 83.25 79.37
Armstrong World Industries (AWI) 0.06 105543 -4.00% 41.32 54.61
Quest Diagnostics Incorporated (DGX) 0.06 57964 +4.00% 84.58 70.85
Group 1 Automotive (GPI) 0.06 73457 +71.00% 63.88 77.31
Intuit (INTU) 0.06 41398 +6.00% 110.01 95.52
John Bean Technologies Corporation (JBT) 0.06 67001 -6.00% 70.54 33.19
Raymond James Financial (RJF) 0.06 77666 -5.00% 58.20 57.98
Teleflex Incorporated (TFX) 0.06 26393 -30.00% 168.07 119.71
Marten Transport (MRTN) 0.06 231410 21.00 21.98
Chemical Financial Corporation (CHFC) 0.06 98212 44.13 29.57
Suncor Energy Inc New 0.06 161837 +14.00% 27.78 0.00
Vanguard Small-Cap Value ETF (VBR) 0.06 41385 110.67 105.60
Acadia Realty Trust (AKR) 0.06 122535 +16.00% 36.24 33.16
Marathon Petroleum Corp 0.06 123322 -8.00% 40.59 0.00
Dunkin' Brands Group 0.06 83893 +4.00% 52.08 0.00
Tcp Capital 0.06 277229 16.38 0.00
Cdw 0.06 98000 +19.00% 45.72 0.00
American Homes 4 Rent-a reit 0.06 207476 -11.00% 21.64 0.00
Empire St Rlty Tr Inc cl a 0.06 208921 20.95 0.00
Investors Ban 0.06 367825 12.01 0.00
Pentair cs 0.06 74551 64.25 0.00
Axalta Coating Sys 0.06 152734 +4.00% 28.27 0.00
Multi Packaging Solutions In 0.06 294732 +5.00% 14.41 0.00
Surgery Partners 0.06 217013 -18.00% 20.24 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 95860 NEW 37.45 38.45
Western Union Company (WU) 0.05 174180 20.82 19.29
DST Systems (DST) 0.05 33573 -3.00% 117.94 105.19
Teva Pharmaceutical Industries (TEVA) 0.05 86966 -12.00% 45.98 57.77
Interval Leisure (IILG) 0.05 237655 -6.00% 17.17 26.45
Pulte (PHM) 0.05 202535 20.04 21.23
CarMax (KMX) 0.05 77363 53.35 62.15
H&R; Block (HRB) 0.05 174413 23.15 31.63
Kimberly-Clark Corporation (KMB) 0.05 31460 -16.00% 126.13 103.80
Lincoln Electric Holdings (LECO) 0.05 63610 +41.00% 62.62 65.00
Reynolds American (RAI) 0.05 87365 -21.00% 47.15 70.03
W.W. Grainger (GWW) 0.05 18293 -3.00% 224.83 230.01
Global Payments (GPN) 0.05 47705 -3.00% 76.77 88.71
Avery Dennison Corporation (AVY) 0.05 50364 77.78 51.65
Boeing Company (BA) 0.05 29742 131.73 152.38
International Flavors & Fragrances (IFF) 0.05 29381 -24.00% 142.98 117.32
Kroger (KR) 0.05 118407 +20.00% 29.68 74.09
Hess (HES) 0.05 75033 -7.00% 53.64 69.52
Maxim Integrated Products (MXIM) 0.05 100933 +3.00% 39.93 35.28
Discovery Communications (DISCK) 0.05 152371 26.31 31.23
Vornado Realty Trust (VNO) 0.05 35745 +7.00% 101.19 104.45
PPL Corporation (PPL) 0.05 104878 +19.00% 34.57 31.37
Xcel Energy (XEL) 0.05 96896 +66.00% 41.14 33.87
Robert Half International (RHI) 0.05 105757 37.86 59.74
Toyota Motor Corporation (TM) 0.05 35403 +24.00% 116.06 134.15
W.R. Grace & Co. (GRA) 0.05 52317 -5.00% 73.80 96.83
MAXIMUS (MMS) 0.05 64125 -13.00% 56.57 61.29
Darling International (DAR) 0.05 271782 -22.00% 13.51 14.51
Silgan Holdings (SLGN) 0.05 76697 -53.00% 50.59 58.86
Gulfport Energy Corporation (GPOR) 0.05 149946 -2.00% 28.25 42.89
Teledyne Technologies Incorporated (TDY) 0.05 38170 -3.00% 107.92 99.65
Werner Enterprises (WERN) 0.05 155336 23.27 31.27
Belden (BDC) 0.05 53846 -32.00% 68.99 85.06
MGM Resorts International. (MGM) 0.05 146523 +22.00% 26.03 19.77
Wabtec Corporation (WAB) 0.05 45585 -4.00% 81.65 91.75
Church & Dwight (CHD) 0.05 73737 +100.00% 47.91 83.20
PacWest Ban (PACW) 0.05 84849 -18.00% 42.91 45.61
RBC Bearings Incorporated (ROLL) 0.05 45692 -4.00% 76.47 61.11
Multi-Color Corporation (LABL) 0.05 57889 +8.00% 66.00 66.34
Vanguard Large-Cap ETF (VV) 0.05 37860 99.15 94.44
Lakeland Financial Corporation (LKFN) 0.05 106829 +50.00% 35.42 39.42
Nxp Semiconductors N V 0.05 36675 102.14 0.00
O'reilly Automotive Inc 0.05 13523 +13.00% 280.12 0.00
Vanguard High Dividend Yield ETF (VYM) 0.05 53955 +6.00% 72.13 67.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 29913 NEW 132.99 127.44
Post Holdings Inc Common 0.05 48886 -8.00% 77.18 0.00
Caesar Stone Sdot Yam 0.05 104884 +10.00% 37.71 0.00
Alexander & Baldwin 0.05 94205 +2.00% 38.42 0.00
Ryman Hospitality Pptys 0.05 81503 48.16 0.00
Asml Holding N.v. 0.05 37733 +3.00% 109.59 0.00
Quintiles Transnatio Hldgs I 0.05 43366 +2.00% 81.06 0.00
Premier 0.05 124139 +46.00% 32.34 0.00
Allegion Plc equity 0.05 51202 -6.00% 68.92 0.00
South State Corporation 0.05 52613 -6.00% 75.03 0.00
Fnf 0.05 111160 +250.00% 36.91 0.00
Liberty Broadband Corporation 0.05 54643 -4.00% 70.15 0.00
Store Capital Corp reit 0.05 120374 +5.00% 29.47 0.00
Westrock 0.05 79688 -6.00% 48.48 0.00
Calatlantic 0.05 117123 -30.00% 33.44 0.00
Arris 0.05 148173 -5.00% 28.33 0.00
Cotiviti Hldgs Inc Com stock 0.05 106026 -30.00% 33.53 0.00
Hope Ban 0.05 206134 NEW 17.37 0.00
Life Storage Inc reit 0.05 45235 NEW 88.95 0.00
Alcoa 0.05 121624 NEW 30.42 0.00
CNOOC (CEO) 0.04 26102 -40.00% 126.50 133.62
Leucadia National (LUK) 0.04 147231 +18.00% 19.04 23.15
Bank of New York Mellon Corporation (BK) 0.04 81417 +4.00% 39.86 39.44
Affiliated Managers (AMG) 0.04 20323 +15.00% 144.71 209.73
Monsanto Company (MON) 0.04 14936 -8.00% 200.00 117.22
Edwards Lifesciences (EW) 0.04 23626 120.55 135.16
Newmont Mining Corporation (NEM) 0.04 73695 +2.00% 39.28 21.67
Ryder System (R) 0.04 46332 +8.00% 65.96 92.14
Mid-America Apartment (MAA) 0.04 35244 NEW 94.01 71.99
Emerson Electric (EMR) 0.04 58335 +3.00% 54.51 55.87
La-Z-Boy Incorporated (LZB) 0.04 133792 -30.00% 24.56 25.42
Electronics For Imaging (EFII) 0.04 65595 +82.00% 48.92 39.56
WellCare Health Plans (WCG) 0.04 29412 -21.00% 117.09 88.95
Newfield Exploration (NFX) 0.04 66191 43.47 31.37
BB&T; Corporation (BBT) 0.04 89313 +17.00% 37.73 37.76
General Mills (GIS) 0.04 53288 -59.00% 63.87 51.55
Praxair (PX) 0.04 26217 +21.00% 120.84 124.53
PT Telekomunikasi Indonesia (TLK) 0.04 97155 -28.00% 33.04 44.12
Weyerhaeuser Company (WY) 0.04 99594 +4.00% 31.97 33.37
Exelon Corporation (EXC) 0.04 84343 +5.00% 33.29 31.85
Linear Technology Corporation (LLTC) 0.04 46214 +26.00% 59.29 46.86
PG&E; Corporation (PCG) 0.04 49669 +2.00% 61.13 51.38
Southern Company (SO) 0.04 54537 +7.00% 51.30 43.68
Lowe's Companies (LOW) 0.04 44478 -9.00% 72.17 73.15
Washington Real Estate Investment Trust (WRE) 0.04 100785 +271.00% 31.12 26.64
American Woodmark Corporation (AMWD) 0.04 43097 NEW 80.56 51.90
FLIR Systems (FLIR) 0.04 91716 -9.00% 31.42 31.23
Discovery Communications (DISCA) 0.04 126131 +11.00% 26.92 32.39
Dr Pepper Snapple (DPS) 0.04 36671 91.30 77.36
WABCO Holdings (WBC) 0.04 29989 -9.00% 113.51 114.66
Applied Materials (AMAT) 0.04 114329 -47.00% 30.15 23.76
Bank of the Ozarks (OZRK) 0.04 81882 -6.00% 38.40 36.25
Delta Air Lines (DAL) 0.04 81464 -21.00% 39.35 44.19
Ctrip.com International (CTRP) 0.04 68848 +13.00% 46.51 45.17
Micron Technology (MU) 0.04 186755 17.78 27.78
Dolby Laboratories (DLB) 0.04 60334 +22.00% 54.30 38.31
Kadant (KAI) 0.04 51943 -6.00% 52.11 46.38
Key (KEY) 0.04 222828 +642.00% 12.17 14.07
Microsemi Corporation (MSCC) 0.04 78823 -5.00% 41.98 33.00
Old National Ban (ONB) 0.04 238765 14.06 13.83
Albany Molecular Research (AMRI) 0.04 186993 +9.00% 16.51 17.89
Acuity Brands (AYI) 0.04 11956 -9.00% 264.64 159.34
Douglas Emmett (DEI) 0.04 87109 +4.00% 36.63 27.61
Southwest Airlines (LUV) 0.04 83981 -20.00% 38.89 44.01
Ramco-Gershenson Properties Trust (RPT) 0.04 162468 NEW 18.74 18.30
Team (TISI) 0.04 94953 -18.00% 32.73 35.85
Callon Pete Co Del Com Stk 0.04 213611 NEW 15.70 0.00
Equity Lifestyle Properties (ELS) 0.04 42110 +21.00% 77.17 52.68
Home BancShares (HOMB) 0.04 160389 -6.00% 20.81 32.11
Tanger Factory Outlet Centers (SKT) 0.04 82819 -16.00% 38.96 34.92
Technology SPDR (XLK) 0.04 68583 NEW 47.78 41.70
Materials SPDR (XLB) 0.04 66361 -28.00% 47.75 49.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 27785 NEW 118.73 0.00
Signet Jewelers Limited 0.04 43826 -8.00% 74.55 0.00
Oasis Petroleum (OAS) 0.04 298016 +82.00% 11.47 13.82
BroadSoft (BSFT) 0.04 64852 +2.00% 46.55 31.87
Vanguard Emerging Markets ETF (VWO) 0.04 91880 37.63 39.44
Pacific Premier Ban (PPBI) 0.04 121268 +45.00% 26.46 15.82
iShares MSCI ACWI Index Fund (ACWI) 0.04 54999 -25.00% 59.09 58.94
Ss&c Technologies Holding 0.04 95619 -27.00% 32.15 0.00
Yandex Nv-a 0.04 107637 +13.00% 29.41 0.00
Thermon Group Holdings Inc 0.04 138993 -24.00% 19.75 0.00
Ddr Corp stock 0.04 178337 +17.00% 17.43 0.00
Wpx Energy 0.04 217725 NEW 13.19 0.00
Retail Properties Of America 0.04 187730 +60.00% 16.80 0.00
Popular 0.04 87229 -6.00% 38.22 0.00
Cyrusone 0.04 62852 NEW 47.56 0.00
Norwegian Cruise Line Hldgs shs 0.04 74444 +27.00% 37.71 0.00
Mallinckrodt Pub 0.04 43989 -3.00% 69.78 0.00
Constellium Holdco B V cl a 0.04 450792 +8.00% 7.20 0.00
Leidos Holdings 0.04 75355 NEW 43.28 0.00
Extended Stay America 0.04 230657 -11.00% 14.20 0.00
Aramark Hldgs 0.04 84546 +299.00% 38.02 0.00
Sabre 0.04 103117 -2.00% 28.18 0.00
Servicemaster Global 0.04 81488 -38.00% 33.69 0.00
Civitas Solutions 0.04 157730 18.26 0.00
Lamar Advertising Co-a 0.04 41559 NEW 65.30 0.00
Pra Health Sciences 0.04 53027 56.50 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 180868 18.02 0.00
Transunion 0.04 95134 -32.00% 34.50 0.00
Ryanair Holdings 0.04 43172 75.03 0.00
Ionis Pharmaceuticals 0.04 91255 -6.00% 36.64 0.00
First Data 0.04 242798 13.16 0.00
Gcp Applied Technologies 0.04 108154 -6.00% 28.32 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.04 81334 33.98 0.00
Spire Inc Com stock 0.04 46361 -28.00% 63.74 0.00
Hertz Global Holdings 0.04 81154 -79.00% 40.16 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 196888 +15.00% 9.86 10.78
CMS Energy Corporation (CMS) 0.03 54068 -6.00% 42.00 32.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 317305 -7.00% 8.06 11.95
Northern Trust Corporation (NTRS) 0.03 36121 -69.00% 67.99 69.63
Equifax (EFX) 0.03 19159 -11.00% 134.56 91.97
Waste Management (WM) 0.03 35551 +6.00% 63.78 53.00
Norfolk Southern (NSC) 0.03 27727 -11.00% 97.07 108.18
NetApp (NTAP) 0.03 68249 +2.00% 35.82 37.63
Nuance Communications (NUAN) 0.03 183086 -19.00% 14.50 13.76
RPM International (RPM) 0.03 39694 -4.00% 53.71 47.86
AFLAC Incorporated (AFL) 0.03 29092 -3.00% 71.88 61.39
Harris Corporation (HRS) 0.03 22691 -75.00% 91.72 72.70
Harley-Davidson (HOG) 0.03 43833 52.58 62.41
Hanesbrands (HBI) 0.03 104913 +9.00% 25.25 32.16
Laboratory Corp. of America Holdings (LH) 0.03 18156 +5.00% 137.48 121.70
Universal Health Services (UHS) 0.03 21037 -7.00% 123.21 113.94
Tyson Foods (TSN) 0.03 33376 74.66 37.76
CenturyLink (CTL) 0.03 77635 +13.00% 27.44 35.12
Becton, Dickinson and (BDX) 0.03 14973 NEW 179.72 142.79
Casey's General Stores (CASY) 0.03 17547 -3.00% 120.13 86.89
Arrow Electronics (ARW) 0.03 35618 +11.00% 63.96 60.53
Credit Suisse Group AG (CS) 0.03 202059 +4.00% 13.14 24.99
Parker-Hannifin Corporation (PH) 0.03 18642 -9.00% 125.53 116.44
Symantec Corporation (SYMC) 0.03 88588 25.13 23.79
American Electric Power Company (AEP) 0.03 30877 64.22 55.21
Statoil ASA (STO) 0.03 151321 -16.00% 16.79 16.81
Patterson Companies (PDCO) 0.03 54192 45.95 48.45
VCA Antech (WOOF) 0.03 36828 +9.00% 69.97 52.20
Service Corporation International (SCI) 0.03 73363 26.54 25.12
C.H. Robinson Worldwide (CHRW) 0.03 37485 -10.00% 70.47 72.00
IDEX Corporation (IEX) 0.03 24954 -5.00% 93.57 74.18
Pioneer Natural Resources (PXD) 0.03 11679 185.63 153.87
Marathon Oil Corporation (MRO) 0.03 123455 +33.00% 15.82 26.02
Avis Budget (CAR) 0.03 66382 -5.00% 34.21 59.56
Quanta Services (PWR) 0.03 92811 +587.00% 28.00 28.12
Entergy Corporation (ETR) 0.03 34083 +11.00% 76.72 75.05
Baidu (BIDU) 0.03 13221 +5.00% 182.04 207.29
Companhia de Saneamento Basi (SBS) 0.03 248604 -23.00% 9.26 5.10
Edison International (EIX) 0.03 29051 +4.00% 72.30 61.82
Lam Research Corporation (LRCX) 0.03 27168 -2.00% 94.68 78.20
Littelfuse (LFUS) 0.03 19352 128.81 94.91
Oshkosh Corporation (OSK) 0.03 36063 +3.00% 56.01 46.24
Virtusa Corporation (VRTU) 0.03 99116 NEW 24.68 38.54
Cognex Corporation (CGNX) 0.03 35301 71.43 46.41
Ingersoll-rand Co Ltd-cl A 0.03 29560 67.84 0.00
MicroStrategy Incorporated (MSTR) 0.03 13213 -23.00% 167.38 162.10
Steven Madden (SHOO) 0.03 64682 +414.00% 34.56 36.28
Textron (TXT) 0.03 50346 +3.00% 39.74 42.62
Cree (CREE) 0.03 77525 25.72 38.59
Gildan Activewear Inc Com Cad 0.03 79728 27.95 0.00
Cheniere Energy (LNG) 0.03 57575 +30.00% 43.60 75.38
Vector (VGR) 0.03 121254 -3.00% 21.53 21.79
Aceto Corporation (ACET) 0.03 120746 -6.00% 18.99 21.17
Carnival (CUK) 0.03 53920 -4.00% 49.07 45.27
Fresenius Medical Care AG & Co. (FMS) 0.03 52627 +17.00% 43.76 40.45
Gentex Corporation (GNTX) 0.03 139084 +5.00% 17.60 17.45
Integra LifeSciences Holdings (IART) 0.03 28337 -52.00% 82.54 58.76
Jack Henry & Associates (JKHY) 0.03 22655 -8.00% 85.54 65.91
Scripps Networks Interactive (SNI) 0.03 42315 -2.00% 63.50 71.97
iShares Russell Midcap Value Index (IWS) 0.03 26237 -62.00% 76.76 73.47
iShares S&P; MidCap 400 Index (IJH) 0.03 16684 +10.00% 154.70 147.14
Thomson Reuters Corp 0.03 53709 41.37 0.00
Chatham Lodging Trust (CLDT) 0.03 120865 +13.00% 19.25 28.75
Motorola Solutions (MSI) 0.03 30764 +3.00% 76.29 65.32
Vanguard Mid-Cap Growth ETF (VOT) 0.03 19792 +27.00% 106.41 104.87
iShares Russell 3000 Growth Index (IWZ) 0.03 62327 +143.00% 42.55 73.70
Visteon Corporation (VC) 0.03 32286 -7.00% 71.67 97.73
Rlj Lodging Trust Com 0.03 111717 21.03 0.00
Pvh Corporation 0.03 21989 -28.00% 110.75 0.00
Expedia 0.03 17527 NEW 116.72 0.00
Allison Transmission Hldngs I 0.03 76109 +7.00% 28.68 0.00
Forum Energy Technolo 0.03 118560 -37.00% 19.86 0.00
Berry Plastics 0.03 45211 43.86 0.00
Metropcs Communications 0.03 57093 -24.00% 46.71 0.00
Hd Supply 0.03 81904 -18.00% 31.97 0.00
Ringcentral 0.03 89144 23.66 0.00
Hmh Holdings 0.03 181702 -6.00% 13.41 0.00
Knowles 0.03 164827 +2.00% 14.05 0.00
Endo International 0.03 122959 +82.00% 20.15 0.00
Continental Bldg Prods 0.03 119659 +30.00% 20.99 0.00
Now 0.03 102654 21.43 0.00
Easterly Government Properti reit 0.03 102604 +59.00% 19.08 0.00
Milacron Holdings 0.03 157464 -18.00% 15.96 0.00
Armstrong Flooring 0.03 102548 -6.00% 18.88 0.00
Mobile TeleSystems OJSC (MBT) 0.02 162252 -4.00% 7.63 8.82
Petroleo Brasileiro SA (PBR.A) 0.02 151781 -22.00% 8.31 0.00
Portland General Electric Company (POR) 0.02 28199 +20.00% 42.59 34.78
ANSYS (ANSS) 0.02 15779 +2.00% 92.59 85.06
Annaly Capital Management (NLY) 0.02 124570 +9.00% 10.50 10.36
CSX Corporation (CSX) 0.02 60276 +7.00% 30.49 33.62
M&T; Bank Corporation (MTB) 0.02 13861 +8.00% 116.08 121.63
Via (VIA.B) 0.02 37420 -32.00% 38.11 0.00
Consolidated Edison (ED) 0.02 17077 75.31 59.90
Cameco Corporation 0.02 138447 -15.00% 8.56 0.00
Genuine Parts Company (GPC) 0.02 14771 +3.00% 100.47 92.26
IDEXX Laboratories (IDXX) 0.02 13400 +2.00% 112.76 149.73
Mattel (MAT) 0.02 54815 +11.00% 30.28 24.73
Paychex (PAYX) 0.02 20722 +11.00% 57.86 48.92
Polaris Industries (PII) 0.02 21033 +12.00% 77.45 148.18
Royal Caribbean Cruises Ltd. 0.02 18741 -11.00% 74.97 0.00
Sealed Air (SEE) 0.02 26211 -11.00% 45.84 45.48
T. Rowe Price (TROW) 0.02 25134 -3.00% 66.48 81.65
Brown-Forman Corporation (BF.B) 0.02 39671 +72.00% 47.44 0.00
Boston Scientific Corporation (BSX) 0.02 59353 +3.00% 23.81 16.49
Tiffany & Co. (TIF) 0.02 21632 72.60 83.92
BE Aerospace (BEAV) 0.02 23915 +14.00% 51.64 61.12
Timken Company (TKR) 0.02 46637 -6.00% 35.06 42.21
Comerica Incorporated (CMA) 0.02 39369 +3.00% 47.32 45.57
Cincinnati Financial Corporation (CINF) 0.02 18974 75.42 52.08
Xilinx (XLNX) 0.02 23246 +2.00% 54.33 39.72
Masco Corporation (MAS) 0.02 43862 -17.00% 34.31 25.99
Unum (UNM) 0.02 46584 +2.00% 35.30 33.01
Tetra Tech (TTEK) 0.02 41105 +9.00% 35.47 24.49
Eastman Chemical Company (EMN) 0.02 25905 +136.00% 67.63 71.40
PAREXEL International Corporation (PRXL) 0.02 22805 +14.00% 69.46 65.50
Valero Energy Corporation (VLO) 0.02 29889 -4.00% 53.10 56.99
AGCO Corporation (AGCO) 0.02 30069 49.32 47.82
Gartner (IT) 0.02 20494 +13.00% 88.46 80.12
Mentor Graphics Corporation (MENT) 0.02 47092 +18.00% 26.44 23.14
Baker Hughes Incorporated (BHI) 0.02 31257 +8.00% 50.48 59.73
Telefonica S.A. (TEF) 0.02 130012 +49.00% 10.08 14.04
Gap (GPS) 0.02 55470 -19.00% 22.25 41.01
CA (CA) 0.02 52016 +2.00% 33.08 31.38
Canon (CAJ) 0.02 61801 29.04 32.87
Jacobs Engineering (JEC) 0.02 34265 +4.00% 51.71 42.89
Cintas Corporation (CTAS) 0.02 16790 -8.00% 112.63 82.26
Dollar Tree (DLTR) 0.02 23409 +44.00% 78.94 80.00
Regal Entertainment (RGC) 0.02 55071 +11.00% 21.75 22.28
Constellation Brands (STZ) 0.02 10039 -3.00% 166.45 115.30
Toro Company (TTC) 0.02 40195 +118.00% 46.85 66.03
Amdocs Ltd ord 0.02 22121 +11.00% 57.86 0.00
Endurance Specialty Hldgs Lt shs 0.02 25331 +7.00% 65.45 0.00
Jones Lang LaSalle Incorporated (JLL) 0.02 13403 NEW 113.75 155.46
RPC (RES) 0.02 99670 -6.00% 16.80 12.53
iShares MSCI Japan Index (EWJ) 0.02 141750 NEW 12.54 12.17
Align Technology (ALGN) 0.02 13769 +13.00% 93.76 57.05
Cinemark Holdings (CNK) 0.02 33790 38.27 40.54
Dorman Products (DORM) 0.02 21842 63.91 46.45
Euronet Worldwide (EEFT) 0.02 22525 -4.00% 81.85 53.73
Manhattan Associates (MANH) 0.02 23169 -7.00% 57.62 48.43
Middleby Corporation (MIDD) 0.02 13467 -37.00% 123.64 106.86
EnPro Industries (NPO) 0.02 22993 +15.00% 56.80 66.00
Oge Energy Corp (holding Co) Com Stk 0.02 54425 +7.00% 31.62 0.00
VeriFone Systems (PAY) 0.02 106703 -49.00% 15.74 35.28
Sally Beauty Holdings (SBH) 0.02 49488 -63.00% 25.68 32.97
Banco Santander, S.A. (STD) 0.02 314166 +35.00% 4.41 0.00
Trinity Industries (TRN) 0.02 57906 -11.00% 24.18 30.84
Alexion Pharmaceuticals (ALXN) 0.02 10050 -17.00% 122.59 179.76
BorgWarner (BWA) 0.02 51839 +49.00% 35.18 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.02 48797 +11.00% 28.03 46.73
CRH (CRH) 0.02 37097 -25.00% 33.26 26.00
Flowserve Corporation (FLS) 0.02 33804 -7.00% 48.25 57.90
Myriad Genetics (MYGN) 0.02 90843 +7.00% 20.58 34.39
Bk Nova Cad Com (usd) 0.02 22113 +9.00% 53.00 0.00
BT (BT) 0.02 70127 +7.00% 25.44 66.91
Realty Income (O) 0.02 23560 66.94 49.45
Smith & Nephew (SNN) 0.02 36235 -15.00% 32.79 33.34
AMETEK (AME) 0.02 38540 +13.00% 47.80 51.35
Southern Copper Corporation (SCCO) 0.02 57111 -3.00% 26.30 28.06
Rbc Cad Com 0.02 23267 +5.00% 61.98 0.00
Tor Dom Bk Cad Com 0.02 37876 -12.00% 44.41 0.00
Carpenter Technology Corporation (CRS) 0.02 36693 -4.00% 41.16 38.02
iShares S&P; 100 Index (OEF) 0.02 12934 -16.00% 95.95 90.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 11134 -2.00% 123.14 120.16
iShares Russell 3000 Index (IWV) 0.02 10288 NEW 128.21 122.37
Kimco Realty Corporation (KIM) 0.02 41418 -4.00% 28.95 25.62
Financial Select Sector SPDR (XLF) 0.02 67783 NEW 19.30 23.97
iShares S&P; SmallCap 600 Index (IJR) 0.02 11088 124.19 113.70
SPDR S&P; Dividend (SDY) 0.02 21421 NEW 84.36 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.02 14850 NEW 83.91 80.49
Industries N shs - a - 0.02 21066 -11.00% 80.65 0.00
iShares Russell 3000 Value Index (IWW) 0.02 40028 +245.00% 46.09 131.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 10721 -2.00% 124.80 115.06
Sun Communities (SUI) 0.02 15277 +12.00% 78.48 66.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 16573 85.02 84.58
iShares MSCI EAFE Growth Index (EFG) 0.02 24834 +13.00% 68.37 68.09
Wisdomtree Tr intl hedge eqt 0.02 26665 -29.00% 53.74 0.00
Amc Networks Inc Cl A 0.02 27331 -45.00% 51.85 0.00
Ralph Lauren Corp 0.02 12054 +14.00% 101.12 0.00
Level 3 Communications 0.02 25792 +7.00% 46.37 0.00
Epam Systems 0.02 19007 -4.00% 69.29 0.00
stock 0.02 19820 -10.00% 58.68 0.00
Servicenow 0.02 15236 -10.00% 79.15 0.00
Grifols S A Sponsored Adr R 0.02 95835 15.97 0.00
Starz - Liberty Capital stock 0.02 37533 +6.00% 31.20 0.00
News Corp Class B cos 0.02 135550 +34.00% 14.22 0.00
Orange Sa 0.02 85232 +9.00% 15.58 0.00
Murphy Usa 0.02 16485 -14.00% 71.34 0.00
Commscope Hldg 0.02 58480 +8.00% 30.12 0.00
Mobileye N.v. 0.02 29116 +2.00% 42.55 0.00
Ishares Tr cur hdg ms emu 0.02 67458 +4.00% 24.79 0.00
Liberty Broadband Cl C 0.02 22113 +3.00% 71.50 0.00
Iron Mountain 0.02 42116 -5.00% 37.54 0.00
Eversource Energy 0.02 21472 -8.00% 54.16 0.00
Wec Energy Group Inc Com stock 0.02 31252 -7.00% 59.87 0.00
Hewlett Packard Enterprise 0.02 82773 22.75 0.00
Waste Connections Inc Com stock 0.02 15899 74.72 0.00
Ingevity 0.02 37062 -28.00% 46.11 0.00
Ihs Markit Ltd Shs stock 0.02 51211 NEW 37.55 0.00
Dell Technologies Inc Class V equity 0.02 33851 NEW 47.79 0.00
* Barrick Gold Corp 0.01 23357 -20.00% 17.72 0.00
Tenaris S.A. (TS) 0.01 15083 +5.00% 28.38 27.37
Corning Incorporated (GLW) 0.01 19210 +20.00% 23.63 22.80
Aercap Holdings Nv Ord Cmn 0.01 15035 +14.00% 38.51 0.00
Progressive Corporation (PGR) 0.01 33724 -28.00% 31.49 26.15
Starwood Property Trust (STWD) 0.01 30200 +33.00% 22.52 23.57
Principal Financial (PFG) 0.01 16139 +18.00% 51.49 49.56
Total System Services (TSS) 0.01 23663 -3.00% 47.16 37.47
People's United Financial (PBCT) 0.01 44573 -4.00% 15.82 14.88
Cabot Oil & Gas Corporation (COG) 0.01 20982 -8.00% 25.78 27.30
BioMarin Pharmaceutical (BMRN) 0.01 10886 NEW 92.50 113.42
Incyte Corporation (INCY) 0.01 11898 94.30 88.43
HSN (HSNI) 0.01 25587 -73.00% 39.81 66.23
ResMed (RMD) 0.01 15054 -13.00% 64.77 67.11
AES Corporation (AES) 0.01 48976 -16.00% 12.84 12.14
Ameren Corporation (AEE) 0.01 21040 +17.00% 49.19 41.21
Brookfield Asset Management (BAM.A) 0.01 22099 +40.00% 35.16 0.00
FirstEnergy (FE) 0.01 13795 -30.00% 33.06 34.23
Blackbaud (BLKB) 0.01 16043 +6.00% 66.32 44.22
Carter's (CRI) 0.01 13032 -6.00% 86.71 88.77
Diebold Incorporated (DBD) 0.01 25104 +14.00% 24.75 34.00
Federated Investors (FII) 0.01 16091 +12.00% 29.64 33.52
Franklin Resources (BEN) 0.01 14686 NEW 35.54 51.68
Kohl's Corporation (KSS) 0.01 17426 -49.00% 43.73 73.72
Leggett & Platt (LEG) 0.01 24471 NEW 45.56 44.11
R.R. Donnelley & Sons Company (RRD) 0.01 36070 +13.00% 15.72 19.42
Ritchie Bros. Auctioneers Inco 0.01 15773 +11.00% 35.06 0.00
Trimble Navigation (TRMB) 0.01 25714 +3.00% 28.54 25.75
V.F. Corporation (VFC) 0.01 15823 -15.00% 56.06 73.33
Best Buy (BBY) 0.01 17882 +37.00% 38.19 40.39
Apartment Investment and Management (AIV) 0.01 21059 +32.00% 45.92 37.57
Las Vegas Sands (LVS) 0.01 11632 -3.00% 57.51 52.42
Nokia Corporation (NOK) 0.01 90444 -30.00% 5.79 7.66
Helen Of Troy Ltd. 0.01 10346 86.22 0.00
Interpublic Group of Companies (IPG) 0.01 25681 +38.00% 22.35 21.34
Haemonetics Corporation (HAE) 0.01 13104 +8.00% 36.17 43.56
Cadence Design Systems (CDNS) 0.01 21302 +2.00% 25.54 17.85
Koninklijke Philips Electronics NV (PHG) 0.01 16105 NEW 29.62 28.08
Rockwell Collins (COL) 0.01 13582 84.38 91.43
Forward Air Corporation (FWRD) 0.01 17338 +3.00% 43.26 53.02
Goodyear Tire & Rubber Company (GT) 0.01 16926 -7.00% 32.32 25.04
NiSource (NI) 0.01 45958 24.11 41.22
Callaway Golf Company (ELY) 0.01 41146 -2.00% 11.62 8.55
AEGON N.V. (AEG) 0.01 247764 +99.00% 3.86 7.81
Cemex SAB de CV (CX) 0.01 105405 +5.00% 7.94 9.12
Computer Sciences Corporation (CSC) 0.01 13581 -7.00% 52.21 67.18
Macy's (M) 0.01 10507 NEW 37.02 62.37
Xerox Corporation (XRX) 0.01 66995 +9.00% 10.13 12.92
Agilent Technologies Inc C ommon 0.01 16409 -15.00% 47.11 0.00
Shinhan Financial (SHG) 0.01 22172 +16.00% 36.44 36.82
KT Corporation (KT) 0.01 27389 -9.00% 16.06 13.01
Williams Companies (WMB) 0.01 15487 +26.00% 30.74 46.41
Lazard Ltd-cl A shs a 0.01 31154 +10.00% 36.37 0.00
Syngenta AG (SYT) 0.01 11010 -2.00% 87.61 66.54
Imperial Oil Ltd New 0.01 12717 +21.00% 31.30 0.00
Luxottica Group S.p.A. (LUX) 0.01 14482 +26.00% 76.92 61.16
D.R. Horton (DHI) 0.01 36338 -9.00% 30.19 25.87
II-VI (IIVI) 0.01 44179 +10.00% 24.33 17.53
TrueBlue (TBI) 0.01 22466 -2.00% 22.66 22.67
Janus Capital (JNS) 0.01 40055 +5.00% 14.01 15.98
Dover Corporation (DOV) 0.01 13118 +6.00% 73.58 70.44
New York Community Ban (NYB) 0.01 68959 +21.00% 14.23 0.00
Sempra Energy (SRE) 0.01 10197 -10.00% 107.19 106.08
Methanex Corp 0.01 16065 -3.00% 35.67 0.00
Aptar (ATR) 0.01 10589 +2.00% 77.44 63.62
Fastenal Company (FAST) 0.01 15076 -56.00% 41.79 40.46
Southwestern Energy Company (SWN) 0.01 32837 NEW 13.83 21.94
POS (PKX) 0.01 21728 +9.00% 51.09 59.45
Umpqua Holdings Corporation (UMPQ) 0.01 33588 +3.00% 15.04 16.43
Sinclair Broadcast (SBGI) 0.01 19959 +4.00% 28.86 26.27
Yahoo! (YHOO) 0.01 16969 +9.00% 43.08 42.61
Celanese Corporation (CE) 0.01 11890 -9.00% 66.53 56.85
Enbridge Inc 0.01 24025 +6.00% 44.25 0.00
Owens-Illinois (OI) 0.01 23017 +13.00% 18.38 23.29
Rogers Communications -cl B 0.01 22215 -18.00% 42.40 0.00
Telecom Italia S.p.A. (TI) 0.01 54126 -21.00% 8.30 11.75
Western Alliance Bancorporation (WAL) 0.01 13707 +34.00% 37.57 29.10
Zions Bancorporation (ZION) 0.01 20310 +33.00% 31.02 26.82
Community Health Systems (CYH) 0.01 75560 11.55 49.70
Flextronics International Ltd Com Stk 0.01 78186 -15.00% 13.62 0.00
Synaptics, Incorporated (SYNA) 0.01 10780 -67.00% 58.53 80.76
Assured Guaranty Ltd 0.01 30263 +9.00% 27.76 0.00
Air Methods Corporation (AIRM) 0.01 14281 +10.00% 31.51 50.09
Benchmark Electronics (BHE) 0.01 23911 +10.00% 24.97 23.00
Cheesecake Factory Incorporated (CAKE) 0.01 15450 +11.00% 50.03 47.59
Chico's FAS (CHS) 0.01 57996 +23.00% 11.90 17.91
NTT DoCoMo (DCM) 0.01 44536 +22.00% 25.41 18.09
G-III Apparel (GIII) 0.01 19455 29.14 101.98
Banco Itau Holding Financeira S.A. (ITUB) 0.01 66507 +7.00% 9.94 10.68
Landauer (LDR) 0.01 10494 -2.00% 44.50 33.34
Dr. Reddy's Laboratories (RDY) 0.01 19448 -19.00% 46.43 55.15
Semtech Corporation (SMTC) 0.01 34555 +10.00% 27.72 27.13
Sun Hydraulics Corporation (SNHY) 0.01 15923 +9.00% 32.28 37.56
TTM Technologies (TTMI) 0.01 49734 +8.00% 11.48 8.75
Akorn (AKRX) 0.01 14213 27.23 47.03
Advanced Semiconductor Engineering (ASX) 0.01 191834 NEW 5.91 7.58
Hain Celestial (HAIN) 0.01 31423 -20.00% 35.58 60.12
Hexcel Corporation (HXL) 0.01 14201 +13.00% 44.29 47.72
ING Groep N.V. (ING) 0.01 84452 +37.00% 12.34 14.08
Monolithic Power Systems (MPWR) 0.01 11335 NEW 80.46 52.78
NetScout Systems (NTCT) 0.01 14559 +10.00% 29.26 40.72
Texas Roadhouse (TXRH) 0.01 28262 +2.00% 39.03 36.16
Advisory Board Company (ABCO) 0.01 11605 -2.00% 44.72 51.60
Cambrex Corporation (CBM) 0.01 19811 +7.00% 44.47 33.91
Calgon Carbon Corporation (CCC) 0.01 48758 +15.00% 15.16 20.35
H.B. Fuller Company (FUL) 0.01 20973 +6.00% 46.47 42.13
Hancock Holding Company (HBHC) 0.01 25141 +8.00% 32.42 29.87
ImmunoGen (IMGN) 0.01 233853 -20.00% 2.68 7.55
Sasol (SSL) 0.01 40498 +5.00% 27.36 32.61
St. Jude Medical (STJ) 0.01 12002 -31.00% 79.74 66.17
United Natural Foods (UNFI) 0.01 19632 40.04 73.98
Brink's Company (BCO) 0.01 17875 +36.00% 37.09 26.68
Alexandria Real Estate Equities (ARE) 0.01 10583 NEW 108.76 94.19
Bank Of Montreal Cadcom Npv 0.01 10242 NEW 65.61 0.00
Telecom Italia Spa Milano Adr 0.01 77532 NEW 6.84 0.00
Aspen Technology (AZPN) 0.01 15166 +19.00% 46.82 36.69
EQT Corporation (EQT) 0.01 15478 +7.00% 72.62 75.80
Kennedy-Wilson Holdings (KW) 0.01 17946 +43.00% 22.57 25.70
ONEOK (OKE) 0.01 14755 NEW 51.37 46.35
Genpact Limited shs 0.01 27282 -9.00% 23.94 0.00
Generac Holdings (GNRC) 0.01 11559 -3.00% 36.34 48.90
Douglas Dynamics (PLOW) 0.01 16152 -3.00% 31.95 23.08
Fortinet (FTNT) 0.01 18023 +2.00% 36.95 33.20
Allied World Assurance Co New 0.01 16259 -13.00% 40.41 0.00
Embraer S A Adr adr 0.01 27289 -37.00% 17.26 0.00
Hldgs Inc 0.01 10946 52.44 0.00
First Republic Bank/san F 0.01 13237 -15.00% 62.50 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.01 43248 14.73 17.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 11471 +5.00% 42.89 54.17
SPDR Dow Jones Global Real Estate (RWO) 0.01 18848 +15.00% 49.82 47.87
Ascena Retail (ASNA) 0.01 107372 -12.00% 5.59 13.55
Telus Ord 0.01 19640 +19.00% 32.99 0.00
Kinder Morgan Inc. 0.01 30841 +11.00% 23.12 0.00
Bankunited Inc Com 0.01 17654 +56.00% 30.19 0.00
Mosaic Co New 0.01 37271 +51.00% 24.47 0.00
Air Lease Corp Com 0.01 21752 NEW 28.60 0.00
Tim Participacoes Sa-adr spon 0.01 42016 12.23 0.00
Xylem 0.01 16826 -15.00% 52.48 0.00
Michael Kors Holdings Ltd shs 0.01 17067 +35.00% 46.82 0.00
Supernus Pharmaceuticals 0.01 25746 +8.00% 24.74 0.00
Five Below 0.01 10017 40.33 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 28092 +14.00% 19.83 0.00
Ishares Inc core msci emkt 0.01 17892 +7.00% 45.61 0.00
Diamondback Energy 0.01 10188 NEW 96.58 0.00
Artisan Partners 0.01 19651 -3.00% 27.23 0.00
Tribune Co New Cl A 0.01 12071 +6.00% 36.53 0.00
Cst Brands 0.01 15671 -23.00% 48.11 0.00
Liberty Global Inc C 0.01 17324 +31.00% 33.02 0.00
Liberty Global Inc Com Ser A 0.01 25346 +4.00% 34.19 0.00
Blackstone Mtg Tr 0.01 16622 +22.00% 29.48 0.00
Twenty-first Century Fox 0.01 42870 -10.00% 24.21 0.00
Fox News 0.01 43516 -21.00% 24.75 0.00
Brixmor Prty 0.01 17520 +8.00% 27.80 0.00
Sp Plus 0.01 20466 -2.00% 25.55 0.00
Voya Financial 0.01 16963 -62.00% 28.83 0.00
Ally Financial 0.01 43984 +36.00% 19.46 0.00
Parsley Energy Inc-class A 0.01 19012 NEW 33.51 0.00
Pra 0.01 20500 +17.00% 34.54 0.00
Qorvo 0.01 17622 -3.00% 55.73 0.00
Dhi 0.01 85682 +32.00% 7.89 0.00
Tegna Inc Com stock 0.01 29477 +13.00% 21.89 0.00
Ceb 0.01 10275 NEW 54.50 0.00
Babcock & Wilcox Enterprises, 0.01 31053 -79.00% 16.49 0.00
Hp 0.01 60694 15.54 0.00
Csra 0.01 20129 NEW 26.88 0.00
Tailored Brands 0.01 62994 -50.00% 15.70 0.00
Herc Hldgs 0.01 21184 NEW 33.66 0.00
Xl 0.01 18347 NEW 33.83 0.00
* Commercehub Inc Com Ser C stock 0.01 24936 NEW 15.90 0.00
* America Movil Sab De Cv spon adr l shs 0.00 31008 -27.00% 11.45 0.00
CIT (CIT) 0.00 10336 NEW 36.28 44.41
SLM Corporation (SLM) 0.00 30752 NEW 7.48 9.06
Regeneron Pharmaceuticals (REGN) 0.00 70417 NEW 0.00 427.05
Great Plains Energy Incorporated (GXP) 0.00 12802 +2.00% 27.26 25.78
American Eagle Outfitters (AEO) 0.00 16419 -29.00% 17.85 16.91
Harsco Corporation (HSC) 0.00 31867 -21.00% 9.93 15.76
Heartland Express (HTLD) 0.00 17049 +6.00% 18.89 24.25
Regions Financial Corporation (RF) 0.00 38450 NEW 9.88 9.54
AmerisourceBergen (ABC) 0.00 26986 +34.00% 0.00 103.61
Thermo Fisher Scientific (TMO) 0.00 142028 -8.00% 0.00 127.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 50586 +19.00% 7.22 12.38
Staples (SPLS) 0.00 31659 +4.00% 8.56 16.12
Marriott International (MAR) 0.00 11993 NEW 0.00 81.60
Chesapeake Energy Corporation (CHK) 0.00 53475 -4.00% 6.26 14.13
TCF Financial Corporation (TCB) 0.00 21348 +7.00% 14.52 15.56
Calpine Corporation (CPN) 0.00 16205 -10.00% 12.61 20.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 23656 15.01 17.26
Radian (RDN) 0.00 20899 NEW 13.54 16.13
CONSOL Energy (CNX) 0.00 17946 19.20 27.80
Juniper Networks (JNPR) 0.00 12098 -53.00% 24.05 23.46
salesforce (CRM) 0.00 23860 -16.00% 0.00 64.26
Steel Dynamics (STLD) 0.00 11026 -2.00% 25.03 17.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 63729 +17.00% 5.97 9.42
Bottomline Technologies (EPAY) 0.00 16373 +51.00% 23.33 25.83
Boardwalk Pipeline Partners (BWP) 0.00 20345 -3.00% 17.15 16.18
Finish Line (FINL) 0.00 10872 -24.00% 23.04 24.26
Brookdale Senior Living (BKD) 0.00 18744 +19.00% 17.45 37.56
Corrections Corporation of America (CXW) 0.00 22973 -38.00% 13.89 38.55
Chart Industries (GTLS) 0.00 10855 NEW 32.80 33.81
Flowers Foods (FLO) 0.00 13592 NEW 15.16 20.51
Trimas Corporation (TRS) 0.00 16180 -88.00% 18.60 28.85
Allegheny Technologies Incorporated (ATI) 0.00 13412 NEW 18.04 31.49
Teradyne (TER) 0.00 13167 -41.00% 21.60 18.89
Valeant Pharmaceuticals Int (VRX) 0.00 12111 24.52 205.82
General Growth Properties 0.00 12859 -28.00% 27.61 0.00
Mistras (MG) 0.00 13413 -2.00% 23.48 17.57
Tortoise Energy Infrastructure (TYG) 0.00 10511 NEW 30.73 43.19
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 10634 -8.00% 19.00 24.76
Aegion 0.00 11498 -2.00% 19.09 0.00
Manning & Napier Inc cl a 0.00 31647 -3.00% 7.08 0.00
Physicians Realty Trust 0.00 13187 +13.00% 21.54 0.00
Noble Corp Plc equity 0.00 37124 -11.00% 6.33 0.00
American Airls 0.00 10338 NEW 36.56 0.00
Marine Harvest Asa Spons 0.00 16197 -9.00% 17.92 0.00
Navient Corporation equity 0.00 25380 14.46 0.00
Rayonier Advanced Matls 0.00 27318 +8.00% 13.36 0.00
Outfront Media 0.00 10085 23.71 0.00
Horizon Global Corporation 0.00 16128 -22.00% 19.90 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 107504 -8.00% 0.00 0.00
Blue Buffalo Pet Prods 0.00 15428 +21.00% 23.79 0.00
Liberty Media Corp Series C Li 0.00 13712 +20.00% 28.15 0.00

Past 13F-HR SEC Filings for NGAM ADVISORS

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