Natixis Asset Management Advisors

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

NGAM ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 1.98 1.70M +5.00% 84.30 82.52
Facebook Inc cl a 1.86 808939 +10.00% 166.67 0.00
Cisco Systems (CSCO) 1.18 2.98M +8.00% 28.70 28.51
Visa (V) 1.16 1.13M +7.00% 74.16 266.74
Novartis AG (NVS) 1.10 963143 +24.00% 82.47 96.03
Microsoft Corporation (MSFT) 1.09 1.54M -5.00% 51.18 42.00
JPMorgan Chase & Co. (JPM) 1.09 1.27M 62.15 60.16
QUALCOMM (QCOM) 0.99 1.34M +7.00% 53.57 71.27
Johnson & Johnson (JNJ) 0.97 580949 +15.00% 121.35 98.55
Oracle Corporation (ORCL) 0.90 1.60M +9.00% 40.95 41.62
Alphabet Inc Class C cs 0.88 91775 +13.00% 692.15 0.00
SPDR S&P; 500 ETF (SPY) 0.86 298104 -8.00% 209.48 205.25
Schlumberger (SLB) 0.84 769739 +20.00% 79.06 81.67
Amazon (AMZN) 0.81 117417 +6.00% 500.00 372.62
Alphabet Inc Class A cs 0.81 88283 +6.00% 666.67 0.00
Alibaba Group Holding Ltd Spon 0.80 726260 +13.00% 79.53 0.00
UnitedHealth (UNH) 0.77 396685 +7.00% 141.28 113.33
Monster Beverage Corp Com stock 0.77 349378 +7.00% 160.71 0.00
General Electric Company (GE) 0.75 1.74M -5.00% 31.48 25.35
Procter & Gamble Company (PG) 0.75 643800 +7.00% 84.67 81.31
Apple (AAPL) 0.73 550514 +8.00% 95.57 123.28
Honeywell International (HON) 0.72 451507 +13.00% 116.36 100.92
Merck & Co (MRK) 0.72 910121 +6.00% 57.58 56.20
Coca-Cola Company (KO) 0.69 1.10M +7.00% 45.33 40.22
Wells Fargo & Company (WFC) 0.68 1.03M 47.35 53.90
Accenture 0.68 433973 113.23 0.00
Novo Nordisk A/S (NVO) 0.67 902947 +2.00% 53.78 46.07
ISHARES TR MSCI Small Cap msci small cap 0.64 968187 +1808.00% 48.26 0.00
Comcast Corporation (CMCSA) 0.63 702862 +3.00% 65.19 58.60
Vanguard Small-Cap Growth ETF (VBK) 0.60 352060 NEW 123.90 130.10
United Parcel Service (UPS) 0.59 398729 +9.00% 107.72 99.32
iShares MSCI EAFE Value Index (EFV) 0.55 934406 -61.00% 42.94 52.00
Berkshire Hathaway (BRK.B) 0.53 264414 +28.00% 144.75 0.00
Exxon Mobil Corporation (XOM) 0.53 232162 +5.00% 166.67 84.57
SEI Investments Company (SEIC) 0.51 767137 +4.00% 48.11 42.55
ARM Holdings (ARMH) 0.50 802607 +39.00% 45.53 52.66
Unilever (UL) 0.49 746964 +9.00% 47.92 42.20
Autodesk (ADSK) 0.48 636545 +5.00% 54.14 60.20
Expeditors International of Washington (EXPD) 0.47 698890 +6.00% 49.04 47.74
Pfizer (PFE) 0.47 978915 +4.00% 35.18 33.78
Medtronic 0.47 394776 +9.00% 86.77 0.00
Walgreen Boots Alliance 0.46 396995 +46.00% 83.27 0.00
British American Tobac (BTI) 0.44 244413 129.62 108.89
Amgen (AMGN) 0.43 203877 +14.00% 152.08 153.92
iShares MSCI EAFE Index Fund (EFA) 0.42 549389 -28.00% 55.82 62.56
Cerner Corporation (CERN) 0.41 509427 +29.00% 58.60 69.83
LKQ Corporation (LKQX) 0.41 933259 +38.00% 31.70 0.00
Verizon Communications (VZ) 0.41 531087 +11.00% 55.88 48.01
Philip Morris International (PM) 0.41 292270 +6.00% 101.68 77.69
Simon Property (SPG) 0.41 136520 +5.00% 216.90 179.63
Varian Medical Systems (VAR) 0.39 342437 +15.00% 82.23 93.09
Yum! Brands (YUM) 0.38 329739 +8.00% 82.92 77.05
Target Corporation (TGT) 0.38 390078 +5.00% 69.80 77.89
Vanguard Short-Term Bond ETF (BSV) 0.36 322794 -6.00% 81.06 80.04
iShares Russell 1000 Value Index (IWD) 0.35 247989 -25.00% 103.23 101.93
Citi 0.35 606454 +6.00% 42.40 0.00
Taiwan Semiconductor Mfg (TSM) 0.34 945263 +12.00% 26.24 23.50
Travelers Companies (TRV) 0.34 208728 118.93 105.54
American Express Company (AXP) 0.33 389493 +11.00% 60.79 79.39
Intel Corporation (INTC) 0.33 740071 32.78 32.76
Vanguard Europe Pacific ETF (VEA) 0.33 671178 -14.00% 35.38 39.04
Hasbro (HAS) 0.32 274021 +25.00% 83.99 61.01
Home Depot (HD) 0.32 183280 +3.00% 127.69 113.11
Thermo Fisher Scientific (TMO) 0.32 155694 147.75 127.98
Sanofi-Aventis SA (SNY) 0.32 554000 +9.00% 41.85 47.19
FactSet Research Systems (FDS) 0.32 144135 NEW 161.42 150.33
priceline.com Incorporated (PCLN) 0.32 23507 1000.00 1190.00
Vanguard Star Fd Intl Stk Idxf 0.32 524976 44.48 0.00
FedEx Corporation (FDX) 0.31 147669 +41.00% 151.79 170.82
CVS Caremark Corporation (CVS) 0.31 233294 95.70 101.90
Anthem 0.31 169329 +8.00% 131.34 0.00
Vanguard Small-Cap ETF (VB) 0.30 187976 +1111.00% 115.68 118.34
Ambev Sa- 0.30 3.65M +40.00% 5.91 0.00
Goldman Sachs (GS) 0.29 140243 148.59 184.67
United Technologies Corporation (UTX) 0.29 203309 +4.00% 102.56 118.52
Dycom Industries (DY) 0.29 232183 +58.00% 89.76 43.91
HCA HOLDINGS 0.29 272823 +15.00% 77.00 0.00
Automatic Data Processing (ADP) 0.28 218808 +4.00% 91.87 85.00
Aon 0.28 182800 +37.00% 109.24 0.00
Broad 0.28 133189 +10.00% 155.11 0.00
GlaxoSmithKline (GSK) 0.27 457147 +12.00% 43.33 45.62
Texas Instruments Incorporated (TXN) 0.27 312317 +17.00% 62.64 57.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.27 223589 +709.00% 88.07 84.98
Dollar General (DG) 0.27 211692 +124.00% 93.87 71.52
Chubb 0.27 149671 +15.00% 130.75 0.00
Pepsi (PEP) 0.26 176814 +7.00% 105.95 93.96
Abbvie 0.26 306749 -7.00% 61.88 0.00
Cognizant Technology Solutions (CTSH) 0.25 318110 +14.00% 57.25 60.57
PPG Industries (PPG) 0.25 175547 +5.00% 104.15 225.60
SYSCO Corporation (SYY) 0.25 356743 +27.00% 50.74 38.41
TOTAL S.A. (TOT) 0.25 373596 +15.00% 48.08 48.03
Illinois Tool Works (ITW) 0.25 172584 +4.00% 104.16 96.27
Vwr Corp cash securities 0.25 639429 28.90 0.00
Charter Communications Inc New Cl A cl a 0.25 79011 NEW 228.65 0.00
Chevron Corporation (CVX) 0.24 168790 +6.00% 104.90 102.86
Public Storage (PSA) 0.24 68127 +2.00% 255.59 186.59
Allergan 0.24 76829 +16.00% 231.13 0.00
Welltower Inc Com reit 0.24 226697 +8.00% 76.17 0.00
NASDAQ OMX (NDAQ) 0.23 262284 -4.00% 64.67 49.41
Occidental Petroleum Corporation (OXY) 0.23 223388 +11.00% 75.60 74.23
Celgene Corporation (CELG) 0.23 166196 +3.00% 98.63 118.26
Vodafone Group New Adr F 0.23 551114 +23.00% 30.89 0.00
Northrop Grumman Corporation (NOC) 0.22 72244 222.44 158.85
Equity Residential (EQR) 0.22 235395 +11.00% 68.88 75.86
Royal Dutch Shell (RDS.A) 0.22 293676 +13.00% 55.56 0.00
Unilever N.V. (UN) 0.22 345166 +14.00% 46.94 42.05
MetLife (MET) 0.22 394329 +18.00% 39.80 50.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 365276 -2.00% 42.85 47.62
Kraft Heinz 0.22 178732 +5.00% 88.55 0.00
Fidelity National Information Services (FIS) 0.21 209930 -16.00% 73.68 65.10
McDonald's Corporation (MCD) 0.21 124105 +10.00% 120.34 96.21
Walt Disney Company (DIS) 0.21 156341 +6.00% 97.82 103.60
Bristol Myers Squibb (BMY) 0.21 203162 +60.00% 73.55 66.08
First American Financial (FAF) 0.21 370586 40.22 33.39
Booz Allen Hamilton Holding Corporation (BAH) 0.21 506829 +8.00% 29.64 28.70
Eaton 0.21 250708 +61.00% 59.73 0.00
Paypal Holdings 0.21 392442 -28.00% 38.46 0.00
BlackRock (BLK) 0.20 43355 342.55 357.74
AT&T; (T) 0.20 342178 +11.00% 43.18 32.70
TJX Companies (TJX) 0.20 187046 +54.00% 77.23 67.66
AvalonBay Communities (AVB) 0.20 79273 +8.00% 180.39 167.28
Mednax (MD) 0.20 197445 +78.00% 72.43 70.95
American International (AIG) 0.20 268501 -21.00% 52.87 54.59
Prologis 0.20 292665 49.04 0.00
Packaging Corporation of America (PKG) 0.19 206278 +35.00% 66.92 77.86
U.S. Ban (USB) 0.19 337251 +19.00% 40.33 43.76
Diageo (DEO) 0.19 125073 +3.00% 112.90 110.91
Gilead Sciences (GILD) 0.19 169428 +9.00% 83.42 99.53
Ventas (VTR) 0.19 187743 +8.00% 72.82 69.27
Reliance Steel & Aluminum (RS) 0.19 181186 -9.00% 76.89 55.64
Mobile Mini (MINI) 0.19 391991 +61.00% 34.64 40.16
CHECK POINT SOFTWARE Technolog Com Stk 0.19 170670 +12.00% 79.55 0.00
Boston Properties (BXP) 0.19 104935 +5.00% 131.90 135.21
KAR Auction Services (KAR) 0.19 336222 41.74 36.58
iShares Barclays TIPS Bond Fund (TIP) 0.19 118868 116.67 111.97
Express Scripts Holding 0.19 178245 -24.00% 75.86 0.00
Ubs Group Ag 0.19 1.08M +62.00% 12.96 0.00
BP (BP) 0.18 367515 +81.00% 35.52 38.44
Broadridge Financial Solutions (BR) 0.18 196431 -28.00% 65.20 51.66
Clean Harbors (CLH) 0.18 244879 +39.00% 52.11 54.84
3M Company (MMM) 0.18 75485 +12.00% 175.12 162.72
Core Laboratories N.V. (CLB) 0.18 103877 +10.00% 123.89 105.11
AstraZeneca (AZN) 0.18 440868 +72.00% 30.19 64.92
Altria (MO) 0.18 190330 69.02 52.47
Prosperity Bancshares (PRSP) 0.18 250122 50.99 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.18 843390 -4.00% 15.52 19.89
MasterCard Incorporated (MA) 0.17 75866 -12.00% 166.67 87.52
J.B. Hunt Transport Services (JBHT) 0.17 153450 +4.00% 80.94 85.39
Bce 0.17 267843 +6.00% 47.31 0.00
Thor Industries (THO) 0.17 189629 +47.00% 64.74 60.64
Mead Johnson Nutrition (MJN) 0.17 132485 +14.00% 90.75 98.45
AmSurg (AMSG) 0.17 162093 +6.00% 77.54 60.82
Vanguard Value ETF (VTV) 0.17 146525 -30.00% 85.28 82.99
General Motors Company (GM) 0.17 441604 +3.00% 28.30 37.89
Biogen Idec (BIIB) 0.16 48153 +7.00% 241.81 415.20
Danaher Corporation (DHR) 0.16 147527 -5.00% 76.54 84.59
Starbucks Corporation (SBUX) 0.16 198597 +7.00% 57.12 92.23
Anheuser-Busch InBev NV (BUD) 0.16 89557 -26.00% 131.66 120.72
General Dynamics Corporation (GD) 0.16 82064 +34.00% 139.24 133.60
Amphenol Corporation (APH) 0.16 196233 57.33 57.35
Nippon Telegraph & Telephone (NTT) 0.16 243663 47.03 29.97
Te Connectivity Ltd for 0.16 199741 +8.00% 57.11 0.00
Mondelez Int 0.16 247929 +3.00% 45.51 0.00
Time Warner (TWX) 0.15 152357 +25.00% 73.53 83.25
Bank of America Corporation (BAC) 0.15 801632 +17.00% 13.27 15.95
Discover Financial Services (DFS) 0.15 209737 +37.00% 53.55 58.01
Abbott Laboratories (ABT) 0.15 269755 -26.00% 39.30 46.40
Adobe Systems Incorporated (ADBE) 0.15 114644 -7.00% 95.79 76.64
CACI International (CACI) 0.15 120973 +9.00% 90.41 85.86
Newell Rubbermaid (NWL) 0.15 220601 +587.00% 48.58 37.57
Analog Devices (ADI) 0.15 193328 +5.00% 56.64 57.76
Stericycle (SRCL) 0.15 104042 104.12 135.67
ABB (ABB) 0.15 559697 -11.00% 19.82 20.21
Centene Corporation (CNC) 0.15 149038 +298.00% 71.37 63.33
Vanguard REIT ETF (VNQ) 0.15 120228 88.67 80.84
Vanguard Malvern Fds strm infproidx 0.15 215695 +4.00% 49.48 0.00
Renaissance Re Holdings Ltd Cmn 0.14 87671 117.45 0.00
PNC Financial Services (PNC) 0.14 126323 +20.00% 81.32 93.21
Host Hotels & Resorts (HST) 0.14 639266 +48.00% 16.21 20.25
Sonoco Products Company (SON) 0.14 200127 +12.00% 49.72 44.25
Anadarko Petroleum Corporation (APC) 0.14 192047 -20.00% 53.25 79.89
HONDA MOTOR (HMC) 0.14 398170 +12.00% 25.33 33.26
Verisk Analytics (VRSK) 0.14 154010 -4.00% 66.67 69.61
iShares S&P; 500 Growth Index (IVW) 0.14 86699 +568.00% 116.58 113.07
Vanguard Growth ETF (VUG) 0.14 96793 -44.00% 107.20 106.62
SPECTRUM BRANDS Hldgs 0.14 87082 -10.00% 119.31 0.00
Intercontinentalexchange 0.14 40465 +23.00% 255.95 0.00
Reinsurance Group of America (RGA) 0.13 100289 -2.00% 97.00 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.13 233792 +32.00% 41.08 0.00
Caterpillar (CAT) 0.13 123242 -4.00% 75.79 79.57
Costco Wholesale Corporation (COST) 0.13 61064 +29.00% 157.03 148.30
CBS Corporation (CBS) 0.13 173472 +23.00% 54.44 59.57
Brown & Brown (BRO) 0.13 246479 +7.00% 37.47 31.80
Union Pacific Corporation (UNP) 0.13 109221 +6.00% 87.25 114.86
Akamai Technologies (AKAM) 0.13 164006 +17.00% 55.93 69.99
E.I. du Pont de Nemours & Company (DD) 0.13 142304 +35.00% 64.76 79.13
General Mills (GIS) 0.13 131517 -11.00% 71.30 51.55
Stryker Corporation (SYK) 0.13 77132 +217.00% 119.83 90.61
TreeHouse Foods (THS) 0.13 92624 +51.00% 102.65 81.56
Delphi Automotive Plc shs 0.13 154068 +22.00% 62.60 0.00
Zoetis Inc Cl A 0.13 200416 +88.00% 47.46 0.00
HSBC Holdings (HBC) 0.12 272243 +20.00% 31.14 0.00
Hartford Financial Services (HIG) 0.12 190385 +17.00% 44.38 41.14
Charles Schwab Corporation (SCHW) 0.12 346065 +4.00% 25.30 30.86
Archer Daniels Midland Company (ADM) 0.12 196256 +5.00% 42.87 45.32
Cummins (CMI) 0.12 76448 -44.00% 112.44 137.75
Raytheon Company (RTN) 0.12 66624 -2.00% 135.95 106.21
Liberty Media (LINTA) 0.12 347211 +10.00% 25.37 0.00
EOG Resources (EOG) 0.12 100409 83.42 86.44
Alliance Data Systems Corporation (ADS) 0.12 45613 +64.00% 195.93 275.30
Silgan Holdings (SLGN) 0.12 163454 +3.00% 51.46 58.86
Eni S.p.A. (E) 0.12 275103 +264.00% 32.35 34.59
Ares Capital Corporation (ARCC) 0.12 617112 +2.00% 14.20 16.86
L-3 Communications Holdings (LLL) 0.12 61548 146.68 125.86
Lloyds TSB (LYG) 0.12 3.01M +101.00% 2.97 4.70
American Water Works (AWK) 0.12 102498 84.51 52.46
Weatherford Intl Plc ord shs 0.12 1.60M +22.00% 5.55 0.00
Vistaoutdoor 0.12 179469 +166.00% 47.73 0.00
Northern Trust Corporation (NTRS) 0.11 117433 +23.00% 66.26 69.63
Ecolab (ECL) 0.11 67066 +6.00% 118.60 115.32
Baxter International (BAX) 0.11 178606 +52.00% 45.22 67.92
Carnival Corporation (CCL) 0.11 177702 +5.00% 44.20 43.98
Citrix Systems (CTXS) 0.11 96047 -3.00% 80.09 59.63
Dow Chemical Company (DOW) 0.11 161697 +37.00% 49.68 47.09
Harris Corporation (HRS) 0.11 92285 +24.00% 83.35 72.70
Morgan Stanley (MS) 0.11 308301 +21.00% 25.98 34.94
NIKE (NKE) 0.11 120662 -3.00% 66.67 96.37
Royal Dutch Shell (RDS.B) 0.11 148511 -7.00% 56.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.11 135267 61.46 44.12
HDFC Bank (HDB) 0.11 125565 +37.00% 66.36 60.17
Webster Financial Corporation (WBS) 0.11 232175 -6.00% 33.95 35.35
Kirby Corporation (KEX) 0.11 125874 -4.00% 62.38 74.55
NorthWestern Corporation (NWE) 0.11 125401 -13.00% 63.07 50.93
Camden Property Trust (CPT) 0.11 87310 +4.00% 88.42 74.92
Sumitomo Mitsui Financial Grp (SMFG) 0.11 1.40M +79.00% 5.72 7.77
Ishares Tr fltg rate nt 0.11 160474 +5.00% 50.62 0.00
Tyco International 0.11 193323 +3.00% 42.60 0.00
China Mobile (CHL) 0.10 127172 +119.00% 57.87 63.03
Canadian Natl Ry 0.10 128167 +5.00% 59.06 0.00
Microchip Technology (MCHP) 0.10 141081 +2.00% 50.76 49.28
Snap-on Incorporated (SNA) 0.10 47865 -16.00% 157.84 142.04
Ross Stores (ROST) 0.10 130631 +261.00% 56.69 105.22
Bemis Company (BMS) 0.10 137784 +8.00% 51.49 47.06
Synopsys (SNPS) 0.10 129252 -4.00% 54.08 45.25
Aetna (AET) 0.10 59499 122.17 100.76
McKesson Corporation (MCK) 0.10 37227 +6.00% 186.64 221.98
Lockheed Martin Corporation (LMT) 0.10 28611 +3.00% 248.19 197.87
Shire (SHPGY) 0.10 41084 +20.00% 183.67 0.00
Clorox Company (CLX) 0.10 50422 +3.00% 138.39 107.06
Live Nation Entertainment (LYV) 0.10 298994 +22.00% 23.50 25.19
Aspen Insurance Holdings Ltd shs 0.10 157498 +6.00% 46.38 0.00
Graphic Packaging Holding Company (GPK) 0.10 567217 +8.00% 12.54 14.30
Prudential Public Limited Company (PUK) 0.10 217067 -14.00% 32.47 48.95
First Cash Financial Services (FCFS) 0.10 137436 +6.00% 51.33 46.90
Federal Realty Inv. Trust (FRT) 0.10 43110 +10.00% 165.55 138.45
Manulife Finl 0.10 553701 +7.00% 13.67 0.00
iShares Lehman Aggregate Bond (AGG) 0.10 63914 +7.00% 112.62 110.29
Piedmont Office Realty Trust (PDM) 0.10 337728 +4.00% 21.54 17.72
Vectren Corporation (VVC) 0.10 140066 -19.00% 52.67 42.70
Vanguard Extended Market ETF (VXF) 0.10 81377 -9.00% 85.42 89.73
Wpp Plc- 0.10 71389 +26.00% 104.35 0.00
Ims Health Holdings 0.10 296105 +14.00% 25.36 0.00
Catalent 0.10 313827 -15.00% 22.99 0.00
Arthur J. Gallagher & Co. (AJG) 0.09 134897 -2.00% 47.60 45.96
Eli Lilly & Co. (LLY) 0.09 86792 -3.00% 78.76 68.81
Lennar Corporation (LEN) 0.09 145515 +17.00% 46.10 48.23
Cardinal Health (CAH) 0.09 87936 +3.00% 78.03 87.33
Hillenbrand (HI) 0.09 228539 -5.00% 30.04 30.01
Spectra Energy (SE) 0.09 172953 +10.00% 36.62 34.31
Dun & Bradstreet Corporation (DNB) 0.09 50774 +5.00% 121.84 127.49
Electronic Arts (ERTS) 0.09 83876 +358.00% 75.75 0.00
Capital One Financial (COF) 0.09 103711 -12.00% 63.50 77.96
Colgate-Palmolive Company (CL) 0.09 89174 +3.00% 76.92 68.17
Fluor Corporation (FLR) 0.09 136969 +17.00% 49.28 57.12
Nextera Energy 0.09 49686 +4.00% 130.47 0.00
Prudential Financial (PRU) 0.09 95322 +7.00% 71.34 80.31
Omni (OMC) 0.09 83951 +9.00% 81.49 76.16
Fiserv (FISV) 0.09 58193 +38.00% 108.71 77.15
Energy Select Sector SPDR (XLE) 0.09 94777 -2.00% 68.24 75.34
Activision Blizzard (ATVI) 0.09 170713 -2.00% 39.63 22.67
Estee Lauder Companies (EL) 0.09 68260 +2.00% 91.02 80.58
Seagate Technology Com Stk 0.09 268926 +36.00% 24.36 0.00
Teleflex Incorporated (TFX) 0.09 38003 -27.00% 177.32 119.71
Silicon Laboratories (SLAB) 0.09 131280 +4.00% 48.74 50.30
F5 Networks (FFIV) 0.09 55010 +19.00% 125.00 112.86
Rockwell Automation (ROK) 0.09 54971 +8.00% 114.82 110.21
Taubman Centers (TCO) 0.09 86277 -2.00% 74.20 77.44
DuPont Fabros Technology (DFT) 0.09 142769 +4.00% 47.54 31.04
Chunghwa Telecom Co Ltd - 0.09 180594 +58.00% 36.30 0.00
Swift Transportation Company (SWFT) 0.09 434257 +57.00% 15.41 27.91
Cubesmart 0.09 214292 +6.00% 30.88 0.00
Phillips 66 0.09 84176 +3.00% 79.37 0.00
New Residential Investment 0.09 488483 +4.00% 13.84 0.00
Crown Castle Intl 0.09 61463 +389.00% 101.43 0.00
Bwx Technologies 0.09 187346 -12.00% 35.77 0.00
Acxiom 0.09 358434 +206.00% 17.41 0.00
S&p Global 0.09 59620 NEW 107.26 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.09 214313 NEW 30.87 0.00
Crown Holdings (CCK) 0.08 116292 -4.00% 50.67 50.20
CNOOC (CEO) 0.08 43716 +3.00% 124.67 133.62
Ameriprise Financial (AMP) 0.08 65730 +16.00% 89.82 131.20
Wal-Mart Stores (WMT) 0.08 84013 -7.00% 73.02 81.06
Dominion Resources (D) 0.08 71591 +6.00% 77.93 69.17
Nucor Corporation (NUE) 0.08 122441 49.41 45.99
Reynolds American (RAI) 0.08 111590 +8.00% 53.93 70.03
Franklin Electric (FELE) 0.08 166486 +5.00% 33.05 36.04
Johnson Controls (JCI) 0.08 133270 +6.00% 44.23 48.46
Whirlpool Corporation (WHR) 0.08 34895 +71.00% 166.64 197.86
Allstate Corporation (ALL) 0.08 78578 +3.00% 69.98 68.72
eBay (EBAY) 0.08 232530 +64.00% 23.41 59.78
Halliburton Company (HAL) 0.08 132367 45.27 41.30
Rio Tinto (RIO) 0.08 186287 +239.00% 31.30 42.40
Mitsubishi UFJ Financial (MTU) 0.08 1.36M +198.00% 4.43 6.19
Grand Canyon Education (LOPE) 0.08 146778 -3.00% 39.92 44.23
Public Service Enterprise (PEG) 0.08 119579 +9.00% 46.63 39.84
J.M. Smucker Company (SJM) 0.08 38641 NEW 152.41 110.22
Zimmer Holdings (ZMH) 0.08 50375 +14.00% 120.38 116.78
Invesco Ltd shs 0.08 224632 +31.00% 25.54 0.00
Wyndham Worldwide Corporation (WYN) 0.08 83041 +14.00% 71.23 89.37
BHP Billiton (BHP) 0.08 206213 -9.00% 26.55 45.68
iShares Russell 1000 Growth Index (IWF) 0.08 60135 +11.00% 100.36 97.71
Macerich Company (MAC) 0.08 66814 -5.00% 85.39 92.24
Verint Systems (VRNT) 0.08 184097 +4.00% 33.13 57.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 45279 NEW 127.34 122.65
Cbre Group Inc Cl A 0.08 206603 +32.00% 26.53 0.00
American Tower Reit 0.08 49734 -3.00% 113.60 0.00
Libertyinteractivecorp lbtventcoma 0.08 149630 +48.00% 37.07 0.00
Twitter 0.08 332976 +24.00% 16.91 0.00
Fs Investment Corporation 0.08 655690 +91.00% 9.05 0.00
Michaels Cos Inc/the 0.08 214969 NEW 28.44 0.00
Relx 0.08 306670 +16.00% 18.72 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 117631 +23.00% 51.97 0.00
Calatlantic 0.08 167860 +5.00% 36.71 0.00
Gramercy Ppty Tr 0.08 650021 +12.00% 9.22 0.00
Forest City Realty Trust Inc Class A 0.08 252520 22.31 0.00
Dentsply Sirona 0.08 89723 +2.00% 62.04 0.00
BHP Billiton (BBL) 0.07 193349 +259.00% 25.38 42.79
First Financial Ban (FFBC) 0.07 259295 +31.00% 19.45 17.01
Moody's Corporation (MCO) 0.07 54977 +10.00% 93.71 95.46
Devon Energy Corporation (DVN) 0.07 148778 +3.00% 36.25 57.71
IAC/InterActive (IACI) 0.07 95058 +5.00% 56.31 68.07
Teva Pharmaceutical Industries (TEVA) 0.07 99689 -31.00% 50.33 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 63235 -2.00% 86.01 123.26
Hologic (HOLX) 0.07 154277 +14.00% 34.60 31.98
Kimberly-Clark Corporation (KMB) 0.07 37836 +2.00% 137.49 103.80
NVIDIA Corporation (NVDA) 0.07 109427 -6.00% 47.01 22.93
International Flavors & Fragrances (IFF) 0.07 38879 -10.00% 126.06 117.32
National-Oilwell Var (NOV) 0.07 141535 +17.00% 33.66 50.15
La-Z-Boy Incorporated (LZB) 0.07 192236 +96.00% 27.82 25.42
ConocoPhillips (COP) 0.07 116159 +2.00% 43.64 61.42
Hess (HES) 0.07 81096 60.09 69.52
Canadian Pacific Railway 0.07 41335 +4.00% 128.80 0.00
Ford Motor Company (F) 0.07 422133 +22.00% 12.57 15.85
SAP AG (SAP) 0.07 67494 -5.00% 75.01 67.42
Applied Materials (AMAT) 0.07 219403 -32.00% 23.97 23.76
Darling International (DAR) 0.07 350811 +120.00% 14.90 14.51
Under Armour (UA) 0.07 123765 +100.00% 40.13 75.07
American Campus Communities (ACC) 0.07 102156 +4.00% 52.87 40.71
El Paso Electric Company (EE) 0.07 108400 +4.00% 47.27 35.78
Gulfport Energy Corporation (GPOR) 0.07 153155 -2.00% 31.26 42.89
IPG Photonics Corporation (IPGP) 0.07 35135 -15.00% 142.86 96.34
Belden (BDC) 0.07 80136 60.37 85.06
Lennox International (LII) 0.07 34005 +2.00% 142.61 107.33
National Grid (NGG) 0.07 69051 +12.00% 74.33 63.76
Integra LifeSciences Holdings (IART) 0.07 60007 +7.00% 79.79 58.76
ICF International (ICFI) 0.07 131612 +2.00% 40.90 40.11
First Merchants Corporation (FRME) 0.07 192826 +9.00% 24.93 22.58
iShares Russell Midcap Value Index (IWS) 0.07 70800 NEW 74.29 73.47
Six Flags Entertainment (SIX) 0.07 89324 -14.00% 57.95 46.62
Vanguard Mid-Cap ETF (VO) 0.07 38325 +156.00% 123.63 125.59
Vanguard Mid-Cap Value ETF (VOE) 0.07 54517 +31.00% 89.07 89.49
American Assets Trust Inc reit 0.07 120007 +29.00% 42.44 0.00
Marathon Petroleum 0.07 134977 -44.00% 37.96 0.00
Laredo Petroleum Holdings 0.07 461827 +18.00% 10.48 0.00
Duke Energy 0.07 62465 +8.00% 85.81 0.00
Wright Express 0.07 56347 -2.00% 88.67 0.00
Icon 0.07 71486 +91.00% 70.02 0.00
American Homes 4 Rent-a reit 0.07 234930 +62.00% 20.48 0.00
Rexford Industrial Realty Inc reit 0.07 253704 +27.00% 21.09 0.00
Union Bankshares Corporation 0.07 219193 -10.00% 24.71 0.00
Servicemaster Global 0.07 133086 39.80 0.00
Synchrony Financial 0.07 196838 -31.00% 25.28 0.00
Willis Towers Watson 0.07 38258 -4.00% 124.31 0.00
Surgery Partners 0.07 266718 +22.00% 17.90 0.00
Lear Corporation (LEA) 0.06 41297 -13.00% 101.77 106.04
Lincoln National Corporation (LNC) 0.06 112451 +22.00% 38.77 56.84
DST Systems (DST) 0.06 34767 NEW 116.44 105.19
HSN (HSNI) 0.06 95100 -16.00% 48.94 66.23
Interval Leisure (IILG) 0.06 253572 +19.00% 15.90 26.45
Sony Corporation (SNE) 0.06 141547 29.30 26.85
Apache Corporation (APA) 0.06 78087 +10.00% 55.67 60.29
H&R; Block (HRB) 0.06 175158 +17.00% 23.00 31.63
W.W. Grainger (GWW) 0.06 19017 -7.00% 227.26 230.01
Western Digital (WDC) 0.06 90245 -8.00% 47.26 97.30
United Rentals (URI) 0.06 64539 +3.00% 67.09 88.12
Mettler-Toledo International (MTD) 0.06 12523 -42.00% 364.95 306.26
WellCare Health Plans (WCG) 0.06 37602 -22.00% 107.28 88.95
Marsh & McLennan Companies (MMC) 0.06 64108 +3.00% 68.49 55.76
Canadian Natural Resources 0.06 130423 -32.00% 32.26 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.06 387771 -11.00% 11.14 18.56
Prestige Brands Holdings (PBH) 0.06 82261 -13.00% 55.40 38.46
WESCO International (WCC) 0.06 85686 +16.00% 51.48 67.58
W.R. Grace & Co. (GRA) 0.06 55407 -2.00% 73.22 96.83
MAXIMUS (MMS) 0.06 73723 -3.00% 55.36 61.29
salesforce (CRM) 0.06 28617 -2.00% 142.86 64.26
Macquarie Infrastructure Company (MIC) 0.06 60478 74.05 79.37
Armstrong World Industries (AWI) 0.06 110425 +3.00% 39.15 54.61
Quest Diagnostics Incorporated (DGX) 0.06 55628 -4.00% 81.39 70.85
Intuit (INTU) 0.06 38957 -35.00% 111.61 95.52
John Bean Technologies Corporation (JBT) 0.06 71621 -2.00% 61.22 33.19
Southwest Airlines (LUV) 0.06 105521 +11.00% 39.21 44.01
Raymond James Financial (RJF) 0.06 82499 49.29 57.98
Sovran Self Storage (SSS) 0.06 39813 -2.00% 104.93 88.95
Westpac Banking Corporation (WBK) 0.06 189703 +143.00% 22.09 28.51
Marten Transport (MRTN) 0.06 227818 +56.00% 19.80 21.98
PacWest Ban (PACW) 0.06 104434 -17.00% 39.78 45.61
Tanger Factory Outlet Centers (SKT) 0.06 99752 +5.00% 40.18 34.92
Scotts Miracle-Gro Company (SMG) 0.06 63388 +62.00% 69.90 68.34
Materials SPDR (XLB) 0.06 93304 -27.00% 46.34 49.68
Vanguard Small-Cap Value ETF (VBR) 0.06 42208 NEW 105.34 105.60
iShares MSCI ACWI Index Fund (ACWI) 0.06 73879 -73.00% 56.23 58.94
Post Holdings Inc Common 0.06 53500 -2.00% 82.70 0.00
Tcp Capital 0.06 273451 15.28 0.00
Ryman Hospitality Pptys 0.06 82952 +26.00% 50.66 0.00
Investors Ban 0.06 368344 -25.00% 11.08 0.00
Pentair cs 0.06 76057 58.27 0.00
Transunion 0.06 140945 -24.00% 33.44 0.00
Spire Inc Com stock 0.06 64838 NEW 70.83 0.00
Hertz Global Holdings 0.06 404067 NEW 11.07 0.00
E TRADE Financial Corporation (ETFC) 0.05 141744 +4.00% 23.49 27.90
CME (CME) 0.05 40768 +7.00% 97.40 95.64
Western Union Company (WU) 0.05 174170 +3.00% 19.18 19.29
Monsanto Company (MON) 0.05 16330 -70.00% 200.00 117.22
Pulte (PHM) 0.05 199020 +36.00% 19.49 21.23
CarMax (KMX) 0.05 75901 49.03 62.15
Nuance Communications (NUAN) 0.05 226041 +6.00% 15.63 13.76
Global Payments (GPN) 0.05 49194 -7.00% 71.38 88.71
Avery Dennison Corporation (AVY) 0.05 51040 -2.00% 74.74 51.65
Boeing Company (BA) 0.05 29484 129.87 152.38
International Paper Company (IP) 0.05 86436 -16.00% 42.38 54.31
Kroger (KR) 0.05 98338 -6.00% 36.79 74.09
CIGNA Corporation (CI) 0.05 30417 +73.00% 128.02 120.83
Maxim Integrated Products (MXIM) 0.05 97700 +32.00% 35.69 35.28
NCR Corporation (NCR) 0.05 139050 -27.00% 27.76 28.62
Lowe's Companies (LOW) 0.05 48902 -71.00% 79.14 73.15
Fifth Third Ban (FITB) 0.05 215140 +8.00% 17.57 19.04
Discovery Communications (DISCK) 0.05 150887 +16.00% 23.85 31.23
Dr Pepper Snapple (DPS) 0.05 37314 -48.00% 96.64 77.36
Vornado Realty Trust (VNO) 0.05 33131 +9.00% 100.13 104.45
PPL Corporation (PPL) 0.05 87725 +20.00% 37.75 31.37
Robert Half International (RHI) 0.05 104521 +185.00% 38.16 59.74
Bank of the Ozarks (OZRK) 0.05 87405 NEW 37.52 36.25
Delta Air Lines (DAL) 0.05 103333 -9.00% 36.43 44.19
ON Semiconductor (ONNN) 0.05 377980 +20.00% 8.82 12.68
iShares Russell 2000 Index (IWM) 0.05 32890 -17.00% 114.99 119.90
Acuity Brands (AYI) 0.05 13194 +8.00% 247.99 159.34
Omega Healthcare Investors (OHI) 0.05 109500 +57.00% 33.95 38.61
VeriFone Systems (PAY) 0.05 213274 +12.00% 18.54 35.28
Sally Beauty Holdings (SBH) 0.05 134890 +4.00% 29.41 32.97
Teledyne Technologies Incorporated (TDY) 0.05 39705 99.04 99.65
Werner Enterprises (WERN) 0.05 153242 -26.00% 22.97 31.27
Greenhill & Co (GHL) 0.05 213914 +8.00% 16.10 39.56
Wabtec Corporation (WAB) 0.05 47683 -11.00% 70.24 91.75
Church & Dwight (CHD) 0.05 36811 102.88 83.20
Chemical Financial Corporation (CHFC) 0.05 98040 -3.00% 37.29 29.57
Home BancShares (HOMB) 0.05 170995 +65.00% 19.79 32.11
RBC Bearings Incorporated (ROLL) 0.05 48080 72.51 61.11
Multi-Color Corporation (LABL) 0.05 53383 +6.00% 63.40 66.34
Suncor Energy 0.05 140926 +82.00% 27.73 0.00
Signet Jewelers 0.05 48064 +6.00% 82.41 0.00
Vanguard Large-Cap ETF (VV) 0.05 38150 -3.00% 95.86 94.44
Utilities SPDR (XLU) 0.05 74416 -9.00% 52.48 43.18
Lakeland Financial Corporation (LKFN) 0.05 70999 +6.00% 47.01 39.42
Acadia Realty Trust (AKR) 0.05 104832 +5.00% 35.52 33.16
Ss&c Technologies Holding 0.05 131428 +101.00% 28.08 0.00
Vanguard High Dividend Yield ETF (VYM) 0.05 50585 +14.00% 71.46 67.70
Thermon Group Holdings 0.05 183733 +4.00% 19.21 0.00
Dunkin' Brands 0.05 80402 +30.00% 43.62 0.00
Caesar Stone Sdot Yam 0.05 95179 NEW 34.76 0.00
Alexander & Baldwin 0.05 91566 +12.00% 36.14 0.00
Forum Energy Technolo 0.05 189169 -44.00% 17.31 0.00
Asml Holding N.v. 0.05 36612 +2.00% 99.20 0.00
Hd Supply 0.05 100839 -17.00% 34.82 0.00
Cdw 0.05 81815 +41.00% 40.08 0.00
Allegion Plc equity 0.05 54581 69.43 0.00
Empire St Rlty Tr Inc cl a 0.05 207663 +18.00% 18.99 0.00
Extended Stay America 0.05 261383 +20.00% 14.95 0.00
Surgical Care Affiliates 0.05 73368 -10.00% 47.68 0.00
South State Corporation 0.05 56210 -14.00% 68.05 0.00
Civitas Solutions 0.05 160111 +7.00% 20.83 0.00
Liberty Broadband Corporation 0.05 57478 59.39 0.00
Axalta Coating Sys 0.05 146133 +16.00% 26.53 0.00
Store Capital Corp reit 0.05 114134 +4.00% 29.45 0.00
Engility Hldgs 0.05 181309 +7.00% 21.12 0.00
Westrock 0.05 85442 +8.00% 38.87 0.00
Multi Packaging Solutions In 0.05 280183 +31.00% 13.35 0.00
Arris 0.05 157106 20.96 0.00
CMS Energy Corporation (CMS) 0.04 57766 45.86 32.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.04 342111 9.15 11.95
State Street Corporation (STT) 0.04 59955 +14.00% 53.96 72.30
Bank of New York Mellon Corporation (BK) 0.04 78122 -5.00% 38.88 39.44
Equifax (EFX) 0.04 21551 -9.00% 128.39 91.97
Norfolk Southern (NSC) 0.04 31187 +4.00% 85.13 108.18
Lincoln Electric Holdings (LECO) 0.04 45056 +7.00% 59.08 65.00
Newmont Mining Corporation (NEM) 0.04 71878 -20.00% 39.12 21.67
Ryder System (R) 0.04 42790 +19.00% 61.14 92.14
Emerson Electric (EMR) 0.04 56341 +3.00% 52.14 55.87
Universal Health Services (UHS) 0.04 22757 134.11 113.94
Newfield Exploration (NFX) 0.04 65228 +2.00% 44.18 31.37
BB&T; Corporation (BBT) 0.04 75880 +3.00% 35.59 37.76
Weyerhaeuser Company (WY) 0.04 95209 -2.00% 29.75 33.37
Statoil ASA (STO) 0.04 182260 -6.00% 17.30 16.81
Exelon Corporation (EXC) 0.04 79569 36.36 31.85
Patterson Companies (PDCO) 0.04 53774 NEW 47.89 48.45
PG&E; Corporation (PCG) 0.04 48441 +7.00% 63.91 51.38
Southern Company (SO) 0.04 50806 +15.00% 53.64 43.68
ITC Holdings (ITC) 0.04 57587 -27.00% 46.83 35.94
Barclays (BCS) 0.04 390690 +351.00% 7.60 15.15
Hershey Company (HSY) 0.04 26498 -73.00% 113.48 98.43
FLIR Systems (FLIR) 0.04 101756 +18.00% 30.95 31.23
Discovery Communications (DISCA) 0.04 112717 25.23 32.39
WABCO Holdings (WBC) 0.04 33248 -49.00% 91.58 114.66
Xcel Energy (XEL) 0.04 58365 +6.00% 44.77 33.87
C.H. Robinson Worldwide (CHRW) 0.04 41741 +74.00% 74.26 72.00
Toyota Motor Corporation (TM) 0.04 28507 +4.00% 99.98 134.15
Micron Technology (MU) 0.04 188475 -17.00% 13.76 27.78
Companhia de Saneamento Basi (SBS) 0.04 324541 -13.00% 8.96 5.10
Kadant (KAI) 0.04 55518 -2.00% 51.51 46.38
Microsemi Corporation (MSCC) 0.04 83616 -35.00% 32.69 33.00
Old National Ban (ONB) 0.04 241887 NEW 12.53 13.83
Douglas Emmett (DEI) 0.04 83411 +10.00% 35.52 27.61
MicroStrategy Incorporated (MSTR) 0.04 17258 NEW 175.02 162.10
Genesee & Wyoming (GWR) 0.04 51045 -2.00% 58.94 102.48
MGM Resorts International. (MGM) 0.04 119328 +34.00% 22.63 19.77
Myriad Genetics (MYGN) 0.04 84571 +30.00% 30.60 34.39
Team (TISI) 0.04 116771 24.82 35.85
Vector (VGR) 0.04 125661 +16.00% 22.42 21.79
Aceto Corporation (ACET) 0.04 128732 -2.00% 21.89 21.17
Equity Lifestyle Properties (ELS) 0.04 34787 -42.00% 80.04 52.68
Nidec Corporation (NJ) 0.04 169044 -7.00% 18.78 15.94
Superior Energy Services (SPN) 0.04 172613 -35.00% 18.41 20.72
Scripps Networks Interactive (SNI) 0.04 43472 62.27 71.97
Nxp Semiconductors N V 0.04 36763 -37.00% 78.33 0.00
QEP Resources (QEP) 0.04 182260 +36.00% 17.63 20.60
BroadSoft (BSFT) 0.04 63521 -31.00% 41.03 31.87
Vanguard Emerging Markets ETF (VWO) 0.04 91029 -6.00% 35.23 39.44
O'reilly Automotive 0.04 11919 +18.00% 271.08 0.00
Yandex Nv-a 0.04 94645 +17.00% 29.41 0.00
Amc Networks Inc Cl A 0.04 50062 +17.00% 60.43 0.00
Pvh Corporation 0.04 30959 -36.00% 93.98 0.00
Ddr Corp stock 0.04 151734 -3.00% 18.14 0.00
Popular 0.04 93266 -2.00% 29.30 0.00
Metropcs Communications 0.04 75229 NEW 43.27 0.00
Quintiles Transnatio Hldgs I 0.04 42289 NEW 65.31 0.00
Mallinckrodt Pub 0.04 45490 -4.00% 60.77 0.00
Premier 0.04 84839 NEW 32.71 0.00
Perrigo Company 0.04 32468 -67.00% 90.67 0.00
Hmh Holdings 0.04 194583 -2.00% 15.63 0.00
Sabre 0.04 105547 -2.00% 26.79 0.00
Citizens Financial 0.04 136040 +63.00% 19.98 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 180731 17.15 0.00
Milacron Holdings 0.04 192995 -19.00% 14.51 0.00
Ryanair Holdings 0.04 44013 -24.00% 72.92 0.00
First Data 0.04 245823 -29.00% 11.07 0.00
Gcp Applied Technologies 0.04 115148 26.04 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.04 82736 NEW 31.36 0.00
Cotiviti Hldgs Inc Com stock 0.04 151601 NEW 21.13 0.00
Leucadia National (LUK) 0.03 123893 +41.00% 17.33 23.15
Affiliated Managers (AMG) 0.03 17602 +3.00% 140.78 209.73
Waste Management (WM) 0.03 33505 +22.00% 66.23 53.00
Edwards Lifesciences (EW) 0.03 23595 +6.00% 99.72 135.16
RPM International (RPM) 0.03 41568 +7.00% 49.94 47.86
T. Rowe Price (TROW) 0.03 26065 72.97 81.65
Brown-Forman Corporation (BF.B) 0.03 23053 +29.00% 99.77 0.00
AFLAC Incorporated (AFL) 0.03 30112 -57.00% 72.99 61.39
Harley-Davidson (HOG) 0.03 44218 +2.00% 45.28 62.41
SVB Financial (SIVB) 0.03 33100 +13.00% 71.43 124.11
Hanesbrands (HBI) 0.03 95606 +3.00% 25.13 32.16
Laboratory Corp. of America Holdings (LH) 0.03 17244 +37.00% 130.25 121.70
Foot Locker (FL) 0.03 46190 -21.00% 54.86 61.03
Tyson Foods (TSN) 0.03 33213 +2.00% 66.78 37.76
CenturyLink (CTL) 0.03 68559 +13.00% 29.01 35.12
Casey's General Stores (CASY) 0.03 18191 +25.00% 131.49 86.89
Arrow Electronics (ARW) 0.03 32036 -6.00% 61.90 60.53
Credit Suisse Group AG (CS) 0.03 193404 -34.00% 10.70 24.99
Parker-Hannifin Corporation (PH) 0.03 20695 -10.00% 108.02 116.44
Praxair (PX) 0.03 21646 +13.00% 112.40 124.53
American Electric Power Company (AEP) 0.03 30595 +9.00% 70.08 55.21
VCA Antech (WOOF) 0.03 33638 +58.00% 67.60 52.20
Service Corporation International (SCI) 0.03 73643 -6.00% 27.04 25.12
IDEX Corporation (IEX) 0.03 26477 -4.00% 82.11 74.18
Avis Budget (CAR) 0.03 70573 -2.00% 32.22 59.56
Ctrip.com International (CTRP) 0.03 60636 +6.00% 41.19 45.17
Dolby Laboratories (DLB) 0.03 49223 -7.00% 47.84 38.31
Entergy Corporation (ETR) 0.03 30451 +92.00% 81.34 75.05
Baidu (BIDU) 0.03 12584 -56.00% 165.19 207.29
Edison International (EIX) 0.03 27824 +4.00% 77.66 61.82
Lam Research Corporation (LRCX) 0.03 27834 84.00 78.20
Littelfuse (LFUS) 0.03 19212 +8.00% 118.19 94.91
Albany Molecular Research (AMRI) 0.03 171297 +3.00% 13.44 17.89
Cognex Corporation (CGNX) 0.03 35490 -9.00% 71.43 46.41
Group 1 Automotive (GPI) 0.03 42902 +13.00% 49.37 77.31
Ingersoll-rand Co Ltd-cl A 0.03 29692 +5.00% 63.75 0.00
Middleby Corporation (MIDD) 0.03 21410 -2.00% 115.27 106.86
Cree (CREE) 0.03 78333 -3.00% 24.43 38.59
Gildan Activewear Inc Com Cad 0.03 80791 -3.00% 29.33 0.00
Hain Celestial (HAIN) 0.03 39519 -5.00% 49.75 60.12
BT (BT) 0.03 65437 +135.00% 27.85 66.91
Carnival (CUK) 0.03 56174 -8.00% 44.79 45.27
Fresenius Medical Care AG & Co. (FMS) 0.03 44746 +100.00% 43.60 40.45
Gentex Corporation (GNTX) 0.03 131342 15.46 17.45
Jack Henry & Associates (JKHY) 0.03 24637 -7.00% 87.27 65.91
Trimas Corporation (TRS) 0.03 138704 18.00 28.85
Tor Dom Bk Cad 0.03 43272 -7.00% 42.94 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 15164 -4.00% 149.37 147.14
Consumer Staples Select Sect. SPDR (XLP) 0.03 45644 +70.00% 55.14 48.00
Thomson Reuters 0.03 53187 +21.00% 40.42 0.00
Pacific Premier Ban (PPBI) 0.03 83388 NEW 24.00 15.82
Sabra Health Care REIT (SBRA) 0.03 115857 -6.00% 20.64 30.80
Chatham Lodging Trust (CLDT) 0.03 106058 +7.00% 21.98 28.75
Motorola Solutions (MSI) 0.03 29858 +7.00% 65.98 65.32
iShares Russell 3000 Growth Index (IWZ) 0.03 25628 -14.00% 81.67 73.70
Visteon Corporation (VC) 0.03 34872 -5.00% 65.80 97.73
Wisdomtree Tr intl hedge eqt 0.03 37916 -21.00% 50.53 0.00
Rlj Lodging Trust 0.03 109914 +17.00% 21.45 0.00
Allison Transmission Hldngs I 0.03 70845 +12.00% 28.23 0.00
Retail Properties Of America 0.03 116834 +85.00% 16.90 0.00
Axiall 0.03 58442 -26.00% 32.61 0.00
Norwegian Cruise Line Hldgs shs 0.03 58283 NEW 39.84 0.00
Constellium Holdco B V cl a 0.03 414546 -3.00% 4.69 0.00
Knowles 0.03 160098 +13.00% 13.68 0.00
Continental Bldg Prods 0.03 91355 NEW 22.23 0.00
Now 0.03 101012 +8.00% 18.14 0.00
Paramount Group Inc reit 0.03 118463 -40.00% 15.94 0.00
Pra Health Sciences 0.03 52799 41.75 0.00
Wec Energy Group Inc Com stock 0.03 33853 +3.00% 65.31 0.00
Babcock & Wilcox Enterprises, 0.03 154345 -15.00% 14.69 0.00
Ionis Pharmaceuticals 0.03 97485 +21.00% 23.29 0.00
Armstrong Flooring 0.03 109900 NEW 16.95 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 169971 +17.00% 8.94 10.78
Mobile TeleSystems OJSC (MBT) 0.02 169225 +5.00% 8.28 8.82
Petroleo Brasileiro SA (PBR.A) 0.02 195679 -23.00% 5.81 0.00
ANSYS (ANSS) 0.02 15461 -39.00% 90.74 85.06
Annaly Capital Management (NLY) 0.02 113708 11.07 10.36
Progressive Corporation (PGR) 0.02 46993 -25.00% 33.49 26.15
Total System Services (TSS) 0.02 24555 -22.00% 53.11 37.47
CSX Corporation (CSX) 0.02 55976 26.08 33.62
M&T; Bank Corporation (MTB) 0.02 12749 +11.00% 118.21 121.63
ResMed (RMD) 0.02 17321 -7.00% 63.22 67.11
Consolidated Edison (ED) 0.02 17104 +8.00% 80.45 59.90
Cameco Corporation 0.02 162899 -13.00% 10.97 0.00
Carter's (CRI) 0.02 13975 -8.00% 106.48 88.77
Genuine Parts Company (GPC) 0.02 14303 +13.00% 101.24 92.26
IDEXX Laboratories (IDXX) 0.02 13052 -46.00% 92.86 149.73
Kohl's Corporation (KSS) 0.02 34529 -16.00% 37.91 73.72
Mattel (MAT) 0.02 49373 +13.00% 31.29 24.73
NetApp (NTAP) 0.02 66628 -26.00% 24.58 37.63
Paychex (PAYX) 0.02 18629 +5.00% 59.48 48.92
Polaris Industries (PII) 0.02 18664 +18.00% 81.76 148.18
Royal Caribbean Cruises 0.02 21222 67.15 0.00
Sealed Air (SEE) 0.02 29556 46.00 45.48
Stanley Black & Decker (SWK) 0.02 10100 NEW 111.11 95.48
V.F. Corporation (VFC) 0.02 18732 -49.00% 61.50 73.33
Molson Coors Brewing Company (TAP) 0.02 11360 -3.00% 101.14 73.49
Boston Scientific Corporation (BSX) 0.02 57514 +24.00% 23.37 16.49
Tiffany & Co. (TIF) 0.02 21548 +49.00% 60.62 83.92
Timken Company (TKR) 0.02 49907 +4.00% 30.79 42.21
Comerica Incorporated (CMA) 0.02 37914 +12.00% 41.12 45.57
Cincinnati Financial Corporation (CINF) 0.02 18923 74.88 52.08
Masco Corporation (MAS) 0.02 53119 +111.00% 30.95 25.99
Unum (UNM) 0.02 45398 +20.00% 31.80 33.01
Tetra Tech (TTEK) 0.02 37604 30.74 24.49
Electronics For Imaging (EFII) 0.02 35913 NEW 43.04 39.56
PAREXEL International Corporation (PRXL) 0.02 19985 +3.00% 62.90 65.50
Rockwell Collins (COL) 0.02 13512 +17.00% 85.11 91.43
Valero Energy Corporation (VLO) 0.02 31180 -54.00% 51.03 56.99
NiSource (NI) 0.02 45308 -6.00% 26.53 41.22
AGCO Corporation (AGCO) 0.02 29665 -28.00% 47.13 47.82
Gartner (IT) 0.02 18006 +16.00% 97.41 80.12
Alcoa (AA) 0.02 170993 +8.00% 9.27 10.14
Baker Hughes Incorporated (BHI) 0.02 28686 +17.00% 45.14 59.73
Symantec Corporation (SYMC) 0.02 87143 +43.00% 20.56 23.79
Gap (GPS) 0.02 68715 -27.00% 21.22 41.01
CA (CA) 0.02 50920 +12.00% 32.86 31.38
Linear Technology Corporation (LLTC) 0.02 36395 +3.00% 46.52 46.86
Canon (CAJ) 0.02 61548 -11.00% 28.60 32.87
EMC Corporation (EMC) 0.02 43637 -21.00% 27.18 26.24
Jacobs Engineering (JEC) 0.02 32675 +20.00% 49.82 42.89
Henry Schein (HSIC) 0.02 10016 176.82 136.50
Cintas Corporation (CTAS) 0.02 18324 -5.00% 98.12 82.26
Dollar Tree (DLTR) 0.02 16243 94.26 80.00
D.R. Horton (DHI) 0.02 40260 +11.00% 31.47 25.87
Sempra Energy (SRE) 0.02 11374 NEW 114.03 106.08
Fastenal Company (FAST) 0.02 34699 +32.00% 44.38 40.46
Pioneer Natural Resources (PXD) 0.02 11738 +13.00% 151.22 153.87
Marathon Oil Corporation (MRO) 0.02 92529 +19.00% 15.01 26.02
Constellation Brands (STZ) 0.02 10361 -7.00% 165.43 115.30
Carlisle Companies (CSL) 0.02 12520 -11.00% 105.76 91.27
Wynn Resorts (WYNN) 0.02 18800 -8.00% 90.64 128.14
Toro Company (TTC) 0.02 18380 +10.00% 88.19 66.03
Amdocs Ltd ord 0.02 19910 +26.00% 57.71 0.00
Endurance Specialty Hldgs Lt shs 0.02 23484 +12.00% 67.15 0.00
Rogers Communications -cl B 0.02 27355 +24.00% 40.39 0.00
RPC (RES) 0.02 106775 +39.00% 15.53 12.53
Flextronics International Ltd Com Stk 0.02 92877 11.80 0.00
Oshkosh Corporation (OSK) 0.02 34746 +18.00% 47.72 46.24
Synaptics, Incorporated (SYNA) 0.02 33042 -21.00% 53.75 80.76
Bristow (BRS) 0.02 111020 +18.00% 11.41 58.24
Cinemark Holdings (CNK) 0.02 34451 +10.00% 36.46 40.54
Dorman Products (DORM) 0.02 21857 -5.00% 57.19 46.45
Euronet Worldwide (EEFT) 0.02 23539 69.19 53.73
Manhattan Associates (MANH) 0.02 24952 +105.00% 64.12 48.43
Oge Energy 0.02 50568 -5.00% 32.75 0.00
Dr. Reddy's Laboratories (RDY) 0.02 24254 -2.00% 51.25 55.15
Trinity Industries (TRN) 0.02 65728 -3.00% 18.58 30.84
Textron (TXT) 0.02 48769 +8.00% 36.56 42.62
Alexion Pharmaceuticals (ALXN) 0.02 12195 +10.00% 116.77 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.02 43614 34.62 46.73
CRH (CRH) 0.02 49931 +50.00% 29.58 26.00
Flowserve Corporation (FLS) 0.02 36464 +2.00% 45.17 57.90
Cheniere Energy (LNG) 0.02 44276 NEW 37.56 75.38
Texas Roadhouse (TXRH) 0.02 27584 -22.00% 45.61 36.16
Corrections Corporation of America (CXW) 0.02 37341 +31.00% 35.03 38.55
Realty Income (O) 0.02 23551 +17.00% 69.34 49.45
Smith & Nephew (SNN) 0.02 42747 +248.00% 34.32 33.34
St. Jude Medical (STJ) 0.02 17483 -8.00% 78.02 66.17
AMETEK (AME) 0.02 34000 +9.00% 46.18 51.35
Southern Copper Corporation (SCCO) 0.02 58985 -2.00% 26.97 28.06
Rbc Cad 0.02 21955 -10.00% 59.08 0.00
Carpenter Technology Corporation (CRS) 0.02 38442 -3.00% 32.89 38.02
EQT Corporation (EQT) 0.02 14333 +39.00% 77.44 75.80
CNO Financial (CNO) 0.02 64357 -73.00% 17.46 16.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 11441 -51.00% 122.72 120.16
Kimco Realty Corporation (KIM) 0.02 43269 +2.00% 31.39 25.62
Oasis Petroleum (OAS) 0.02 163641 NEW 9.34 13.82
iShares S&P; SmallCap 600 Index (IJR) 0.02 10957 NEW 116.18 113.70
Vanguard Total Stock Market ETF (VTI) 0.02 13609 NEW 107.13 106.32
Industries N shs - a - 0.02 23749 -6.00% 74.40 0.00
iShares Russell 3000 Value Index (IWW) 0.02 11570 -34.00% 134.31 131.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 11023 116.85 115.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 16565 -10.00% 85.30 84.58
Vanguard Mid-Cap Growth ETF (VOT) 0.02 15492 -17.00% 101.86 104.87
iShares MSCI EAFE Growth Index (EFG) 0.02 21913 +8.00% 65.44 68.09
Level 3 Communications 0.02 24061 -4.00% 51.49 0.00
Epam Systems 0.02 19891 +5.00% 64.30 0.00
stock 0.02 22073 54.18 0.00
Servicenow 0.02 17029 +20.00% 66.42 0.00
Grifols S A Sponsored Adr R 0.02 97365 +20.00% 16.70 0.00
Capit Bk Fin A 0.02 46170 -41.00% 28.81 0.00
Berry Plastics 0.02 45249 +13.00% 38.85 0.00
Twenty-first Century Fox 0.02 47831 -15.00% 27.05 0.00
News Corp Class B cos 0.02 101050 -11.00% 11.67 0.00
Fox News 0.02 55752 27.25 0.00
Orange Sa 0.02 77519 +11.00% 16.42 0.00
Murphy Usa 0.02 19211 74.18 0.00
Ringcentral 0.02 90360 -4.00% 19.72 0.00
Hilton Worlwide Hldgs 0.02 48340 -65.00% 22.54 0.00
Commscope Hldg 0.02 53780 -46.00% 31.02 0.00
Voya Financial 0.02 44747 +8.00% 24.76 0.00
Fnf 0.02 31693 +15.00% 37.48 0.00
Mobileye N.v. 0.02 28386 46.15 0.00
Ishares Tr cur hdg ms emu 0.02 64471 -74.00% 24.07 0.00
Liberty Broadband Cl C 0.02 21358 +16.00% 59.98 0.00
Iron Mountain 0.02 44342 +21.00% 39.83 0.00
Eversource Energy 0.02 23475 -35.00% 59.89 0.00
Easterly Government Properti reit 0.02 64239 NEW 19.72 0.00
Hewlett Packard Enterprise 0.02 82566 +12.00% 18.27 0.00
Tailored Brands 0.02 127559 +93.00% 12.66 0.00
Waste Connections Inc Com stock 0.02 15914 NEW 72.07 0.00
Ingevity 0.02 51654 NEW 34.05 0.00
Fortive 0.02 32556 NEW 49.27 0.00
* Barrick Gold 0.01 29206 -17.00% 21.37 0.00
Tenaris S.A. (TS) 0.01 14318 NEW 28.83 27.37
Portland General Electric Company (POR) 0.01 23344 +6.00% 44.12 34.78
Aercap Holdings Nv Ord Cmn 0.01 13178 -5.00% 33.62 0.00
Starwood Property Trust (STWD) 0.01 22558 +77.00% 20.70 23.57
Principal Financial (PFG) 0.01 13581 +15.00% 41.09 49.56
People's United Financial (PBCT) 0.01 46906 +13.00% 14.67 14.88
Cabot Oil & Gas Corporation (COG) 0.01 22969 -32.00% 25.73 27.30
Incyte Corporation (INCY) 0.01 11851 NEW 79.99 88.43
Great Plains Energy Incorporated (GXP) 0.01 12474 -18.00% 30.38 25.78
AES Corporation (AES) 0.01 58741 -4.00% 12.48 12.14
Ameren Corporation (AEE) 0.01 17955 +18.00% 53.58 41.21
Brookfield Asset Management (BAM.A) 0.01 15707 -3.00% 33.04 0.00
FirstEnergy (FE) 0.01 19722 +29.00% 34.88 34.23
Shaw Communications Inc cl b conv 0.01 20263 +31.00% 19.20 0.00
American Eagle Outfitters (AEO) 0.01 23455 +14.00% 15.95 16.91
Blackbaud (BLKB) 0.01 15062 +5.00% 67.92 44.22
Diebold Incorporated (DBD) 0.01 21899 +17.00% 24.82 34.00
Federated Investors (FII) 0.01 14250 NEW 28.77 33.52
R.R. Donnelley & Sons Company (RRD) 0.01 31674 +22.00% 16.92 19.42
Ritchie Bros. Auctioneers In 0.01 14204 +7.00% 33.79 0.00
Trimble Navigation (TRMB) 0.01 24844 -7.00% 24.35 25.75
Transocean 0.01 46702 NEW 11.88 0.00
Best Buy (BBY) 0.01 12988 +28.00% 30.57 40.39
Verisign (VRSN) 0.01 11754 +10.00% 86.44 62.91
BE Aerospace (BEAV) 0.01 20901 -27.00% 46.17 61.12
Apartment Investment and Management (AIV) 0.01 15896 -9.00% 44.16 37.57
Las Vegas Sands (LVS) 0.01 12094 +8.00% 43.49 52.42
Nokia Corporation (NOK) 0.01 130014 +274.00% 5.69 7.66
Helen Of Troy 0.01 10359 -7.00% 102.81 0.00
TECO Energy (TE) 0.01 18719 +20.00% 27.62 18.71
Xilinx (XLNX) 0.01 22758 -14.00% 46.14 39.72
Eastman Chemical Company (EMN) 0.01 10964 -3.00% 67.92 71.40
Interpublic Group of Companies (IPG) 0.01 18573 +8.00% 23.10 21.34
Cadence Design Systems (CDNS) 0.01 20783 24.30 17.85
Forward Air Corporation (FWRD) 0.01 16683 +15.00% 44.54 53.02
Goodyear Tire & Rubber Company (GT) 0.01 18369 -52.00% 25.64 25.04
Callaway Golf Company (ELY) 0.01 42393 10.21 8.55
Mentor Graphics Corporation (MENT) 0.01 39800 +54.00% 21.26 23.14
AEGON N.V. (AEG) 0.01 123887 -31.00% 4.01 7.81
Cemex SAB de CV (CX) 0.01 100061 -33.00% 6.17 9.12
Computer Sciences Corporation (CSC) 0.01 14635 NEW 49.68 67.18
Telefonica S.A. (TEF) 0.01 87113 -12.00% 9.48 14.04
Xerox Corporation (XRX) 0.01 60998 +13.00% 9.49 12.92
Agilent Technologies Inc C ommon 0.01 19440 +54.00% 44.34 0.00
Torchmark Corporation (TMK) 0.01 11828 +5.00% 61.80 53.48
Shinhan Financial (SHG) 0.01 19028 -11.00% 32.74 36.82
KT Corporation (KT) 0.01 30371 +34.00% 14.26 13.01
Lazard Ltd-cl A shs a 0.01 28295 -20.00% 29.79 0.00
Syngenta AG (SYT) 0.01 11305 -58.00% 76.81 66.54
Washington Real Estate Investment Trust (WRE) 0.01 27121 NEW 31.45 26.64
Regal Entertainment (RGC) 0.01 49246 +20.00% 22.03 22.28
II-VI (IIVI) 0.01 40154 18.75 17.53
TrueBlue (TBI) 0.01 23074 +84.00% 18.91 22.67
Janus Capital (JNS) 0.01 38127 +14.00% 13.93 15.98
Dover Corporation (DOV) 0.01 12291 69.39 70.44
New York Community Ban (NYB) 0.01 56789 +22.00% 14.99 0.00
Methanex 0.01 16606 +15.00% 29.09 0.00
Aptar (ATR) 0.01 10323 79.14 63.62
Arch Capital 0.01 10202 NEW 72.04 0.00
POS (PKX) 0.01 19857 -10.00% 44.52 59.45
Umpqua Holdings Corporation (UMPQ) 0.01 32541 15.46 16.43
Sinclair Broadcast (SBGI) 0.01 19094 +9.00% 29.85 26.27
Yahoo! (YHOO) 0.01 15566 +3.00% 37.58 42.61
Juniper Networks (JNPR) 0.01 25969 -30.00% 22.49 23.46
American Capital (ACAS) 0.01 47585 15.82 14.80
Celanese Corporation (CE) 0.01 13068 +27.00% 65.43 56.85
Enbridge 0.01 22495 -82.00% 46.88 0.00
Owens-Illinois (OI) 0.01 20274 -35.00% 18.00 23.29
Telecom Italia S.p.A. (TI) 0.01 68870 -8.00% 8.17 11.75
Zions Bancorporation (ZION) 0.01 15222 +10.00% 25.16 26.82
Community Health Systems (CYH) 0.01 76631 -4.00% 12.05 49.70
Assured Guaranty 0.01 27601 25.36 0.00
Air Methods Corporation (AIRM) 0.01 12896 +18.00% 35.83 50.09
Align Technology (ALGN) 0.01 12098 +15.00% 80.51 57.05
Benchmark Electronics (BHE) 0.01 21685 +13.00% 21.17 23.00
Cheesecake Factory Incorporated (CAKE) 0.01 13812 +14.00% 48.15 47.59
Chico's FAS (CHS) 0.01 46970 -9.00% 10.71 17.91
NTT DoCoMo (DCM) 0.01 36470 -5.00% 27.00 18.09
G-III Apparel (GIII) 0.01 19668 -2.00% 45.71 101.98
Banco Itau Holding Financeira S.A. (ITUB) 0.01 61842 +14.00% 9.44 10.68
Landauer (LDR) 0.01 10811 -8.00% 41.16 33.34
EnPro Industries (NPO) 0.01 19836 -4.00% 44.41 66.00
Steven Madden (SHOO) 0.01 12583 34.17 36.28
Semtech Corporation (SMTC) 0.01 31379 +15.00% 23.87 27.13
Sun Hydraulics Corporation (SNHY) 0.01 14476 +6.00% 29.70 37.56
Banco Santander, S.A. (STD) 0.01 231194 +20.00% 3.92 0.00
Akorn (AKRX) 0.01 14334 -70.00% 28.46 47.03
BorgWarner (BWA) 0.01 34572 29.53 58.93
Boardwalk Pipeline Partners (BWP) 0.01 20987 -2.00% 17.44 16.18
Hexcel Corporation (HXL) 0.01 12483 +14.00% 41.66 47.72
ING Groep N.V. (ING) 0.01 61464 +19.00% 10.33 14.08
Advisory Board Company (ABCO) 0.01 11950 NEW 35.40 51.60
Bk Nova Cad 0.01 20262 +57.00% 49.01 0.00
Cambrex Corporation (CBM) 0.01 18437 -15.00% 51.74 33.91
Calgon Carbon Corporation (CCC) 0.01 42203 +129.00% 13.15 20.35
H.B. Fuller Company (FUL) 0.01 19776 +14.00% 43.92 42.13
Hancock Holding Company (HBHC) 0.01 23116 +16.00% 26.13 29.87
ImmunoGen (IMGN) 0.01 294290 +56.00% 3.08 7.55
Sasol (SSL) 0.01 38213 +17.00% 27.17 32.61
United Natural Foods (UNFI) 0.01 19763 +22.00% 46.80 73.98
HEALTHSOUTH (HLS) 0.01 11383 NEW 38.83 41.95
Teradyne (TER) 0.01 22341 19.72 18.89
Brink's Company (BCO) 0.01 13126 NEW 28.49 26.68
Aspen Technology (AZPN) 0.01 12713 NEW 40.27 36.69
iShares S&P; 500 Value Index (IVE) 0.01 11048 -10.00% 92.87 91.53
Genpact Limited shs 0.01 30025 NEW 26.84 0.00
Generac Holdings (GNRC) 0.01 11939 -11.00% 34.93 48.90
Xl Group Plc shs 0.01 20948 -29.00% 33.25 0.00
Douglas Dynamics (PLOW) 0.01 16665 25.74 23.08
Fortinet (FTNT) 0.01 17618 +11.00% 31.62 33.20
Allied World Assurance 0.01 18867 +27.00% 35.14 0.00
Aviva (AV) 0.01 36660 -82.00% 10.71 16.55
Embraer S A 0.01 43332 +68.00% 21.72 0.00
Hldgs 0.01 11111 -41.00% 41.04 0.00
General Growth Properties 0.01 18054 +11.00% 29.80 0.00
First Republic Bank/san F 0.01 15716 +19.00% 62.50 0.00
Sun Communities (SUI) 0.01 13555 +13.00% 76.65 66.79
PowerShares Intl. Dividend Achiev. (PID) 0.01 42884 -6.00% 14.08 17.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 10892 -75.00% 38.74 54.17
SPDR Dow Jones Global Real Estate (RWO) 0.01 16354 +11.00% 50.39 47.87
Ascena Retail (ASNA) 0.01 122420 -7.00% 6.98 13.55
Telus Ord 0.01 16415 +27.00% 32.23 0.00
Kinder Morgan 0.01 27744 18.71 0.00
Mosaic 0.01 24532 26.17 0.00
Ralph Lauren 0.01 10565 NEW 89.53 0.00
Tim Participacoes Sa-adr spon 0.01 41749 +14.00% 10.54 0.00
Telefonica Brasil Sa 0.01 74836 13.60 0.00
Xylem 0.01 19931 +13.00% 44.65 0.00
Michael Kors Holdings Ltd shs 0.01 12617 NEW 49.46 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 75009 +20.00% 11.17 0.00
Supernus Pharmaceuticals 0.01 23701 NEW 20.38 0.00
Five Below 0.01 10103 NEW 46.42 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 24600 -58.00% 19.96 0.00
Ishares Inc core msci emkt 0.01 16619 -78.00% 41.82 0.00
Starz - Liberty Capital stock 0.01 35398 +2.00% 29.92 0.00
Artisan Partners 0.01 20345 +6.00% 27.67 0.00
Tribune Co New Cl A 0.01 11332 NEW 39.18 0.00
Cst Brands 0.01 20493 +57.00% 43.09 0.00
Liberty Global Inc C 0.01 13202 -23.00% 28.63 0.00
Liberty Global Inc Com Ser A 0.01 24306 +25.00% 29.09 0.00
Blackstone Mtg Tr 0.01 13571 +25.00% 27.71 0.00
Autohome Inc- 0.01 50609 -8.00% 20.11 0.00
Brixmor Prty 0.01 16214 +2.00% 26.46 0.00
Sp Plus 0.01 21085 +2.00% 22.58 0.00
Aramark Hldgs 0.01 21168 +3.00% 33.40 0.00
Endo International 0.01 67345 +62.00% 15.59 0.00
Ally Financial 0.01 32160 -15.00% 17.07 0.00
Pra 0.01 17404 +9.00% 24.13 0.00
Qorvo 0.01 18258 +5.00% 55.26 0.00
Dhi 0.01 64512 -9.00% 6.23 0.00
Tegna Inc Com stock 0.01 26038 +17.00% 23.21 0.00
Hp 0.01 59844 +21.00% 12.55 0.00
* America Movil Sab De Cv spon adr l shs 0.00 42755 +32.00% 0.00 0.00
Grupo Televisa, S.A. (TV) 0.00 12027 NEW 26.01 34.95
NRG Energy (NRG) 0.00 13917 NEW 15.02 23.45
Corning Incorporated (GLW) 0.00 15956 -82.00% 20.49 22.80
Signature Bank (SBNY) 0.00 55174 -2.00% 0.00 124.56
Via (VIA.B) 0.00 55513 +14.00% 0.00 0.00
Harsco Corporation (HSC) 0.00 40464 6.65 15.76
Heartland Express (HTLD) 0.00 15972 +6.00% 17.41 24.25
AmerisourceBergen (ABC) 0.00 20035 -69.00% 0.00 103.61
Haemonetics Corporation (HAE) 0.00 12067 +16.00% 29.00 43.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 42485 -95.00% 5.85 12.38
International Business Machines (IBM) 0.00 36643 -32.00% 0.00 158.25
Staples (SPLS) 0.00 30416 NEW 8.60 16.12
Williams Companies (WMB) 0.00 12235 -50.00% 21.66 46.41
Imperial Oil 0.00 10427 -84.00% 34.48 0.00
Luxottica Group S.p.A. (LUX) 0.00 11493 NEW 0.00 61.16
Frontier Communications (FTR) 0.00 44303 -16.00% 4.94 7.40
Chesapeake Energy Corporation (CHK) 0.00 55747 NEW 4.29 14.13
TCF Financial Corporation (TCB) 0.00 19878 +13.00% 12.63 15.56
Calpine Corporation (CPN) 0.00 18202 -13.00% 14.75 20.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 23367 -8.00% 15.36 17.26
Quanta Services (PWR) 0.00 13503 +3.00% 23.11 28.12
CONSOL Energy (CNX) 0.00 18238 -38.00% 16.10 27.80
Key (KEY) 0.00 30027 -80.00% 11.06 14.07
Steel Dynamics (STLD) 0.00 11365 NEW 24.46 17.52
Western Alliance Bancorporation (WAL) 0.00 10201 NEW 32.64 29.10
Huntsman Corporation (HUN) 0.00 21079 +21.00% 13.47 21.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 54054 -77.00% 5.74 9.42
Bottomline Technologies (EPAY) 0.00 10809 NEW 21.56 25.83
TTM Technologies (TTMI) 0.00 45926 +44.00% 7.51 8.75
Finish Line (FINL) 0.00 14409 +28.00% 20.20 24.26
NetScout Systems (NTCT) 0.00 13203 NEW 22.27 40.72
Brookdale Senior Living (BKD) 0.00 15720 NEW 15.46 37.56
Kennedy-Wilson Holdings (KW) 0.00 12506 NEW 18.95 25.70
iShares S&P; 100 Index (OEF) 0.00 15438 NEW 0.00 90.39
Valeant Pharmaceuticals Int (VRX) 0.00 12225 NEW 20.12 205.82
Mistras (MG) 0.00 13826 -27.00% 23.87 17.57
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 11587 NEW 18.73 24.76
Bankunited 0.00 11249 +10.00% 30.76 0.00
Aegion 0.00 11797 NEW 19.52 0.00
Manning & Napier Inc cl a 0.00 32708 9.51 0.00
Pbf Energy Inc cl a 0.00 11818 NEW 23.78 0.00
Physicians Realty Trust 0.00 11606 NEW 21.02 0.00
Sirius Xm Holdings 0.00 75385 +10.00% 3.95 0.00
Noble Corp Plc equity 0.00 41803 -6.00% 8.23 0.00
Marine Harvest Asa Spons 0.00 17898 -44.00% 16.87 0.00
Navient Corporation equity 0.00 25676 -7.00% 11.96 0.00
Rayonier Advanced Matls 0.00 25264 +3.00% 13.58 0.00
Outfront Media 0.00 10123 NEW 24.11 0.00
Horizon Global Corporation 0.00 20941 -2.00% 11.37 0.00
Blue Buffalo Pet Prods 0.00 12742 NEW 23.31 0.00
Liberty Media Corp Series C Li 0.00 11399 NEW 18.95 0.00

Past 13F-HR SEC Filings for NGAM ADVISORS

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