Natixis Asset Management Advisors, L.P.

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

NGAM ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 1.84 925094 +9.00% 166.67 0.00
Vanguard Total Bond Market ETF (BND) 1.74 1.81M +2.00% 80.79 81.55
Amazon (AMZN) 1.63 137271 +11.00% 1000.00 924.99
Visa (V) 1.24 1.34M +10.00% 78.02 91.22
JPMorgan Chase & Co. (JPM) 1.21 1.18M -5.00% 86.29 87.00
Cisco Systems (CSCO) 1.21 3.36M +8.00% 30.22 34.07
Microsoft Corporation (MSFT) 1.19 1.61M +5.00% 62.15 68.46
QUALCOMM (QCOM) 1.17 1.50M +5.00% 65.23 53.74
Apple (AAPL) 1.01 735989 +12.00% 115.84 143.65
Alphabet Inc Class C cs 0.99 107857 +11.00% 771.85 0.00
Schlumberger (SLB) 0.92 923452 +16.00% 83.96 72.59
Oracle Corporation (ORCL) 0.92 2.01M +15.00% 38.45 44.96
Alibaba Group Holding Ltd Spon 0.84 799494 +5.00% 87.81 0.00
Novartis AG (NVS) 0.82 950551 -5.00% 72.82 77.03
Walgreen Boots Alliance 0.79 462732 +13.00% 142.86 0.00
Wells Fargo & Company (WFC) 0.78 1.19M +18.00% 55.13 53.84
Alphabet Inc Class A cs 0.76 96224 +4.00% 666.67 0.00
UnitedHealth (UNH) 0.75 393871 +5.00% 160.04 174.88
Procter & Gamble Company (PG) 0.74 736687 +9.00% 84.08 87.33
SPDR S&P; 500 ETF (SPY) 0.71 267914 +5.00% 223.53 238.08
Merck & Co (MRK) 0.68 968472 +8.00% 58.87 62.33
Citigroup Inc 0.67 947809 +5.00% 59.44 0.00
Monster Beverage Corp Com stock 0.65 1.22M +230.00% 44.34 0.00
Coca-Cola Company (KO) 0.64 1.31M +13.00% 41.46 43.15
Johnson & Johnson (JNJ) 0.64 465955 -18.00% 115.26 123.47
Autodesk (ADSK) 0.63 717426 +13.00% 74.01 90.07
Comcast Corporation (CMCSA) 0.62 749483 +5.00% 69.05 39.19
Vanguard Small-Cap ETF (VB) 0.62 400753 +112.00% 128.96 134.42
Honeywell International (HON) 0.61 445256 115.74 131.14
ISHARES TR MSCI Small Cap msci small cap 0.61 1.03M +2.00% 49.84 0.00
General Electric Company (GE) 0.60 1.60M -3.00% 31.59 28.99
United Parcel Service (UPS) 0.60 441674 +5.00% 114.64 107.46
Berkshire Hathaway (BRK.B) 0.56 289762 -2.00% 163.02 0.00
Accenture 0.56 401998 +9.00% 117.05 0.00
SEI Investments Company (SEIC) 0.54 922317 +13.00% 49.36 50.71
Expeditors International of Washington (EXPD) 0.52 828897 +11.00% 52.96 56.09
Novo Nordisk A/S (NVO) 0.51 1.19M +18.00% 35.86 38.68
iShares MSCI EAFE Value Index (EFV) 0.51 902695 -8.00% 47.25 51.39
Vanguard Small-Cap Growth ETF (VBK) 0.50 317340 -10.00% 133.14 142.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.49 379853 NEW 108.18 109.33
Exxon Mobil Corporation (XOM) 0.48 243393 +6.00% 166.67 81.65
Vanguard Europe Pacific ETF (VEA) 0.48 1.10M +216.00% 36.52 40.17
Taiwan Semiconductor Mfg (TSM) 0.47 1.38M -2.00% 28.75 33.07
Pfizer (PFE) 0.47 1.22M +11.00% 32.47 33.92
Amgen (AMGN) 0.43 244334 +5.00% 146.23 163.32
Deere & Company (DE) 0.43 353652 +85.00% 103.04 111.61
Varian Medical Systems (VAR) 0.42 396139 +10.00% 89.78 90.74
Medtronic 0.39 456170 +24.00% 71.24 0.00
Envision Healthcare 0.39 521951 NEW 63.29 0.00
iShares MSCI EAFE Index Fund (EFA) 0.38 560076 57.73 63.80
Goldman Sachs (GS) 0.37 130417 -11.00% 239.46 223.80
Chevron Corporation (CVX) 0.37 263453 +38.00% 117.72 106.70
American Express Company (AXP) 0.35 398518 -8.00% 74.07 79.25
Philip Morris International (PM) 0.34 311088 91.50 110.84
iShares Russell 2000 Value Index (IWN) 0.34 242944 +34.00% 118.94 118.60
General Dynamics Corporation (GD) 0.33 162150 +24.00% 172.65 193.79
FactSet Research Systems (FDS) 0.33 169942 +11.00% 163.43 163.26
Vanguard Short-Term Bond ETF (BSV) 0.33 349170 +4.00% 79.45 79.94
British American Tobac (BTI) 0.33 246526 -2.00% 112.39 68.04
Simon Property (SPG) 0.33 156186 +11.00% 177.67 165.26
Cerner Corporation (CERN) 0.32 565351 +5.00% 47.37 64.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 603375 +82.00% 44.18 48.83
Automatic Data Processing (ADP) 0.31 256734 +13.00% 102.78 104.49
priceline.com Incorporated (PCLN) 0.31 26188 +7.00% 1000.00 1846.82
Yum! Brands (YUM) 0.30 394330 +12.00% 63.33 65.75
Vanguard Star Fd Intl Stk Idxf 0.30 558263 45.88 0.00
Bank of America Corporation (BAC) 0.29 1.10M +13.00% 22.11 23.34
TOTAL S.A. (TOT) 0.29 484393 50.89 51.17
Thor Industries (THO) 0.29 240226 +27.00% 100.05 96.18
Dollar General (DG) 0.29 325412 +22.00% 73.98 72.71
Anthem 0.29 169043 143.77 0.00
FedEx Corporation (FDX) 0.28 126031 -15.00% 186.18 189.70
Travelers Companies (TRV) 0.28 193138 -4.00% 122.44 121.66
LKQ Corporation (LKQX) 0.27 871469 +4.00% 26.32 0.00
Verizon Communications (VZ) 0.27 419847 -17.00% 53.38 45.91
Thermo Fisher Scientific (TMO) 0.27 152799 +7.00% 148.15 165.33
Aon 0.27 205448 111.54 0.00
Chubb 0.27 171634 +7.00% 132.10 0.00
Charter Communications Inc New Cl A cl a 0.27 79405 -2.00% 287.92 0.00
Home Depot (HD) 0.26 164891 130.43 156.10
Unilever (UL) 0.26 530684 -28.00% 40.70 51.34
Texas Instruments Incorporated (TXN) 0.25 286248 -9.00% 72.96 79.18
United Technologies Corporation (UTX) 0.25 192927 109.66 118.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 249183 +5.00% 83.07 84.39
Broad 0.25 116674 -8.00% 176.89 0.00
Gramercy Property Trust 0.25 760628 NEW 27.54 0.00
MasterCard Incorporated (MA) 0.24 118765 +49.00% 166.67 116.32
Intel Corporation (INTC) 0.24 555702 36.25 36.15
Vanguard Growth ETF (VUG) 0.24 180228 +87.00% 111.48 124.43
Abbvie 0.24 320932 62.63 0.00
U.S. Ban (USB) 0.23 368145 51.37 51.28
Suntrust Banks Inc $1.00 Par Cmn 0.23 356493 +46.00% 54.85 0.00
Raytheon Company (RTN) 0.23 138400 142.00 155.21
Sanofi-Aventis SA (SNY) 0.23 470195 -6.00% 40.45 47.30
Target Corporation (TGT) 0.23 265373 -29.00% 72.21 55.85
Celgene Corporation (CELG) 0.23 153365 -7.00% 125.00 124.05
Delphi Automotive Plc shs 0.23 292738 +90.00% 67.34 0.00
Hasbro (HAS) 0.22 251386 -5.00% 75.00 99.11
Bristol Myers Squibb (BMY) 0.22 311831 +17.00% 58.44 56.05
Core Laboratories N.V. (CLB) 0.22 155844 +50.00% 120.04 110.82
Pepsi (PEP) 0.22 177826 -3.00% 104.59 113.28
MetLife (MET) 0.22 347189 +3.00% 53.92 51.81
TreeHouse Foods (THS) 0.22 253858 +54.00% 72.19 87.60
American International (AIG) 0.22 278252 +4.00% 65.32 60.91
Vanguard Value ETF (VTV) 0.22 203830 +71.00% 92.35 95.34
AT&T; (T) 0.21 418278 +14.00% 42.53 39.63
SYSCO Corporation (SYY) 0.21 320162 -8.00% 55.37 52.87
CVS Caremark Corporation (CVS) 0.21 218448 +27.00% 78.93 82.44
Occidental Petroleum Corporation (OXY) 0.21 243262 +9.00% 71.27 61.54
Illinois Tool Works (ITW) 0.21 149840 -4.00% 118.18 138.09
Prologis Inc. 0.21 328755 +7.00% 52.79 0.00
Fidelity National Information Services (FIS) 0.20 218566 +7.00% 75.65 84.19
PNC Financial Services (PNC) 0.20 144701 117.05 119.75
GlaxoSmithKline (GSK) 0.20 434307 -10.00% 38.51 40.90
Royal Dutch Shell (RDS.A) 0.20 320071 +4.00% 53.33 0.00
Biogen Idec (BIIB) 0.20 54734 +18.00% 300.00 271.21
General Motors Company (GM) 0.20 473056 34.84 34.64
Eaton 0.20 252945 67.11 0.00
Welltower Inc Com reit 0.20 253535 +4.00% 66.93 0.00
Charles Schwab Corporation (SCHW) 0.19 395580 39.47 38.85
McDonald's Corporation (MCD) 0.19 127781 +27.00% 121.72 139.93
Walt Disney Company (DIS) 0.19 157120 +6.00% 100.00 115.60
Anadarko Petroleum Corporation (APC) 0.19 225461 +15.00% 69.74 57.02
Ares Capital Corporation (ARCC) 0.19 966115 +61.00% 16.49 17.60
Prosperity Bancshares (PRSP) 0.19 218348 -10.00% 71.76 0.00
Te Connectivity Ltd for 0.19 231945 +10.00% 69.28 0.00
Johnson Controls International Plc equity 0.19 387925 41.17 0.00
Discover Financial Services (DFS) 0.18 208624 -10.00% 72.03 62.59
Clean Harbors (CLH) 0.18 270010 +10.00% 55.65 58.11
Northrop Grumman Corporation (NOC) 0.18 63801 -6.00% 232.52 245.96
PPG Industries (PPG) 0.18 158767 -9.00% 94.77 109.84
Public Storage (PSA) 0.18 69000 223.50 209.38
Analog Devices (ADI) 0.18 211102 +8.00% 72.62 76.20
Equity Residential (EQR) 0.18 232240 +3.00% 64.36 64.58
Altria (MO) 0.18 218229 +12.00% 67.67 71.78
Diageo (DEO) 0.18 145725 103.94 117.43
Unilever N.V. (UN) 0.18 369004 -5.00% 41.06 52.24
TJX Companies (TJX) 0.18 196813 76.19 78.64
AvalonBay Communities (AVB) 0.18 85881 +12.00% 177.15 189.84
Allergan 0.18 71212 +11.00% 210.02 0.00
Kraft Heinz 0.18 174438 -4.00% 87.33 0.00
BP (BP) 0.17 393123 37.38 34.32
Time Warner (TWX) 0.17 147826 -19.00% 96.52 99.27
NASDAQ OMX (NDAQ) 0.17 207693 -14.00% 67.13 68.87
3M Company (MMM) 0.17 79307 +2.00% 178.46 195.83
Union Pacific Corporation (UNP) 0.17 135115 +3.00% 103.68 111.96
Morgan Stanley (MS) 0.17 336782 +4.00% 42.25 43.37
Royal Dutch Shell (RDS.B) 0.17 244237 +36.00% 57.95 0.00
Reliance Steel & Aluminum (RS) 0.17 180909 +21.00% 79.52 78.82
Boston Properties (BXP) 0.17 110727 +10.00% 125.78 126.60
iShares S&P; GSCI Commodity-Indexed (GSG) 0.17 897559 15.67 14.43
iShares Barclays TIPS Bond Fund (TIP) 0.17 128300 +2.00% 113.17 115.01
Ambev Sa- 0.17 2.92M -28.00% 4.91 0.00
Ubs Group Ag 0.17 937201 -2.00% 15.67 0.00
Yum China Holdings 0.17 550933 NEW 26.12 0.00
HSBC Holdings (HBC) 0.16 339615 +31.00% 40.21 0.00
Broadridge Financial Solutions (BR) 0.16 197222 +21.00% 66.30 69.94
Canadian Natl Ry Co 0.16 202810 +11.00% 67.37 0.00
Abbott Laboratories (ABT) 0.16 348565 +7.00% 38.41 43.64
Host Hotels & Resorts (HST) 0.16 698040 +3.00% 18.84 17.95
Dycom Industries (DY) 0.16 166971 +29.00% 80.29 105.66
ABB (ABB) 0.16 635596 21.07 24.60
Sumitomo Mitsui Financial Grp (SMFG) 0.16 1.80M +18.00% 7.64 7.43
BlackRock (BLK) 0.15 32343 -12.00% 380.53 384.57
Arthur J. Gallagher & Co. (AJG) 0.15 246122 +3.00% 51.96 55.81
Adobe Systems Incorporated (ADBE) 0.15 124740 +7.00% 100.00 133.74
Mobile Mini (MINI) 0.15 421004 +7.00% 30.25 28.70
First American Financial (FAF) 0.15 343842 -6.00% 36.63 43.41
CME (CME) 0.14 99905 +3.00% 115.35 116.19
Signature Bank (SBNY) 0.14 58223 +7.00% 200.00 138.45
Costco Wholesale Corporation (COST) 0.14 69649 +16.00% 172.41 177.52
AstraZeneca (AZN) 0.14 431213 -4.00% 27.32 30.25
Bce Inc. 0.14 264827 -11.00% 43.24 0.00
Ventas (VTR) 0.14 191400 +4.00% 62.52 64.01
KAR Auction Services (KAR) 0.14 267290 -13.00% 42.62 43.62
iShares MSCI ACWI Index Fund (ACWI) 0.14 203700 +270.00% 59.17 64.28
Swift Transportation Company (SWFT) 0.14 484012 +10.00% 24.36 24.58
HCA HOLDINGS Inc 0.14 159171 -48.00% 74.02 0.00
Intercontinentalexchange 0.14 201184 +393.00% 56.42 0.00
Vodafone Group New Adr F 0.14 490950 24.46 0.00
Vwr Corp cash securities 0.14 478243 -13.00% 25.03 0.00
Paypal Holdings 0.14 401047 +5.00% 29.41 0.00
Packaging Corporation of America (PKG) 0.13 125209 -38.00% 84.83 98.78
Reinsurance Group of America (RGA) 0.13 86122 -11.00% 125.80 125.04
Carnival Corporation (CCL) 0.13 210160 +11.00% 52.06 61.77
Dow Chemical Company (DOW) 0.13 194394 +17.00% 57.20 62.80
Akamai Technologies (AKAM) 0.13 164961 66.68 60.94
CACI International (CACI) 0.13 88439 -28.00% 124.30 118.00
SAP AG (SAP) 0.13 130034 +10.00% 86.39 100.18
Alliance Data Systems Corporation (ADS) 0.13 49528 228.48 249.63
Seagate Technology Com Stk 0.13 285003 +9.00% 38.17 0.00
Prudential Public Limited Company (PUK) 0.13 278015 39.79 44.39
Mednax (MD) 0.13 161401 -7.00% 66.65 60.36
Manulife Finl Corp 0.13 599902 +8.00% 17.82 0.00
iShares Lehman Aggregate Bond (AGG) 0.13 98598 +20.00% 108.05 109.25
iShares S&P; 500 Growth Index (IVW) 0.13 90728 121.79 134.11
Booz Allen Hamilton Holding Corporation (BAH) 0.13 312914 -36.00% 36.06 35.93
Vanguard REIT ETF (VNQ) 0.13 130423 +6.00% 82.62 82.79
Vanguard Mid-Cap Value ETF (VOE) 0.13 109461 +67.00% 97.40 102.32
Wpp Plc- 0.13 100247 +36.00% 110.57 0.00
Vanguard Malvern Fds strm infproidx 0.13 225966 +2.00% 49.16 0.00
Citizens Financial 0.13 310996 +21.00% 35.63 0.00
Snap-on Incorporated (SNA) 0.12 58283 +22.00% 171.30 167.53
Newell Rubbermaid (NWL) 0.12 224831 44.68 47.74
E.I. du Pont de Nemours & Company (DD) 0.12 134461 -7.00% 73.43 79.75
Aetna (AET) 0.12 81008 +17.00% 123.98 135.07
Stryker Corporation (SYK) 0.12 85255 +10.00% 119.81 136.37
Starbucks Corporation (SBUX) 0.12 176988 -35.00% 55.56 60.06
EOG Resources (EOG) 0.12 100618 101.10 92.50
HDFC Bank (HDB) 0.12 170680 +32.00% 60.68 79.61
L-3 Communications Holdings (LLL) 0.12 67732 +11.00% 152.11 171.77
Suncor Energy Inc New 0.12 310277 +91.00% 32.69 0.00
Vermilion Energy (VET) 0.12 233867 +55.00% 42.17 35.20
Quintiles Transnatio Hldgs I 0.12 136735 +215.00% 76.04 0.00
Michaels Cos Inc/the 0.12 510907 +39.00% 20.45 0.00
Cognizant Technology Solutions (CTSH) 0.11 171447 -37.00% 56.05 60.23
Baxter International (BAX) 0.11 206292 +15.00% 44.34 55.68
CBS Corporation (CBS) 0.11 142419 63.62 66.56
Brown & Brown (BRO) 0.11 202756 -15.00% 44.86 42.90
Hillenbrand (HI) 0.11 237640 38.35 36.90
NVIDIA Corporation (NVDA) 0.11 86816 -16.00% 106.74 104.30
Sonoco Products Company (SON) 0.11 172313 -11.00% 52.70 52.31
HONDA MOTOR (HMC) 0.11 330035 -6.00% 29.21 29.10
Mitsubishi UFJ Financial (MTU) 0.11 1.43M +14.00% 6.16 6.34
Danaher Corporation (DHR) 0.11 113503 -15.00% 79.37 83.33
Shire (SHPGY) 0.11 46068 -4.00% 200.00 0.00
Anheuser-Busch InBev NV (BUD) 0.11 87723 -9.00% 105.26 113.24
Verisk Analytics (VRSK) 0.11 141628 -4.00% 66.67 82.81
Energy Select Sector SPDR (XLE) 0.11 118674 -27.00% 75.32 67.84
Cognex Corporation (CGNX) 0.11 86737 +145.00% 111.11 85.34
ING Groep N.V. (ING) 0.11 639648 +657.00% 14.10 16.28
Nippon Telegraph & Telephone (NTT) 0.11 222050 -13.00% 42.12 42.84
O'reilly Automotive Inc 0.11 31759 +134.00% 278.41 0.00
Express Scripts Holding 0.11 140124 -17.00% 68.78 0.00
Zoetis Inc Cl A 0.11 176480 +4.00% 53.53 0.00
Renaissance Re Holdings Ltd Cmn 0.10 61853 -20.00% 136.23 0.00
State Street Corporation (STT) 0.10 105292 +42.00% 77.67 83.90
First Financial Ban (FFBC) 0.10 286954 +4.00% 28.45 27.65
Caterpillar (CAT) 0.10 90401 -22.00% 92.75 102.26
Devon Energy Corporation (DVN) 0.10 178782 +18.00% 45.67 39.49
Archer Daniels Midland Company (ADM) 0.10 181035 -9.00% 45.65 45.75
Nucor Corporation (NUE) 0.10 148005 +12.00% 59.52 61.33
Ross Stores (ROST) 0.10 132279 -2.00% 65.60 65.00
Whirlpool Corporation (WHR) 0.10 44386 +13.00% 181.76 185.68
ConocoPhillips (COP) 0.10 165317 +30.00% 50.15 47.91
NIKE (NKE) 0.10 127100 -7.00% 66.67 55.41
Canadian Pacific Railway Ltd 0.10 57315 +19.00% 142.77 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.10 98233 -5.00% 84.34 0.00
Rockwell Automation (ROK) 0.10 62040 +7.00% 133.33 157.35
Camden Property Trust (CPT) 0.10 98719 +13.00% 84.07 82.33
Vanguard Extended Market ETF (VXF) 0.10 86610 95.90 101.02
Ishares Tr fltg rate nt 0.10 167644 +2.00% 50.73 0.00
Telefonica Brasil Sa adr 0.10 609824 +2.00% 13.38 0.00
Phillips 66 0.10 97049 -3.00% 86.37 0.00
Fs Investment Corporation 0.10 800743 +15.00% 10.30 0.00
Pentair cs 0.10 154701 +107.00% 56.06 0.00
Weatherford Intl Plc ord shs 0.10 1.67M 4.99 0.00
Catalent 0.10 302533 -5.00% 26.96 0.00
Synchrony Financial 0.10 220737 +5.00% 36.27 0.00
Lincoln National Corporation (LNC) 0.09 113184 66.27 65.93
Ameriprise Financial (AMP) 0.09 70208 +2.00% 110.97 127.85
Ecolab (ECL) 0.09 66877 -4.00% 117.22 129.09
Citrix Systems (CTXS) 0.09 88783 -2.00% 89.31 80.94
J.B. Hunt Transport Services (JBHT) 0.09 79948 -47.00% 97.07 89.66
Microchip Technology (MCHP) 0.09 123847 -8.00% 64.16 75.58
Electronic Arts (ERTS) 0.09 94243 +8.00% 78.76 0.00
United Rentals (URI) 0.09 71214 +10.00% 105.59 109.66
Capital One Financial (COF) 0.09 89361 -4.00% 87.25 80.38
Colgate-Palmolive Company (CL) 0.09 103113 +14.00% 76.92 72.04
eBay (EBAY) 0.09 245771 29.69 33.41
Fluor Corporation (FLR) 0.09 146956 +7.00% 52.52 51.32
Halliburton Company (HAL) 0.09 134822 +2.00% 54.08 45.88
Liberty Media (LINTA) 0.09 395123 +18.00% 19.98 0.00
Rio Tinto (RIO) 0.09 202262 38.46 39.82
iShares Russell 1000 Value Index (IWD) 0.09 65303 -68.00% 112.03 114.72
Freeport-McMoRan Copper & Gold (FCX) 0.09 598360 +9.00% 13.19 12.75
Gilead Sciences (GILD) 0.09 105296 -14.00% 68.97 68.55
Fifth Third Ban (FITB) 0.09 267124 -3.00% 26.98 24.43
Fiserv (FISV) 0.09 67968 105.26 119.14
Aspen Insurance Holdings Ltd shs 0.09 133949 -14.00% 55.00 0.00
Invesco Ltd shs 0.09 248174 30.34 0.00
Wyndham Worldwide Corporation (WYN) 0.09 95263 +7.00% 76.35 95.31
Eni S.p.A. (E) 0.09 222301 -22.00% 32.25 30.98
BHP Billiton (BHP) 0.09 211898 +4.00% 35.78 35.60
Genesee & Wyoming (GWR) 0.09 104417 +23.00% 69.43 67.76
Silicon Laboratories (SLAB) 0.09 116325 -10.00% 65.00 71.15
First Merchants Corporation (FRME) 0.09 204568 37.65 41.38
iShares Russell Midcap Value Index (IWS) 0.09 90142 +243.00% 80.43 83.12
Vanguard Total Stock Market ETF (VTI) 0.09 64592 +33.00% 115.34 122.61
Piedmont Office Realty Trust (PDM) 0.09 358678 +4.00% 20.91 21.85
Mondelez Int 0.09 166654 -16.00% 44.30 0.00
Union Bankshares Corporation 0.09 215016 35.74 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.09 215745 +2.00% 33.93 0.00
Hartford Financial Services (HIG) 0.08 146144 47.65 48.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 93145 +33.00% 73.67 118.30
Dominion Resources (D) 0.08 84146 +7.00% 76.59 77.43
Spectra Energy (SE) 0.08 162238 41.11 40.68
Western Digital (WDC) 0.08 97937 +11.00% 67.95 89.07
Eastman Chemical Company (EMN) 0.08 83951 +224.00% 75.18 79.75
Synopsys (SNPS) 0.08 114572 -5.00% 58.86 73.70
Lockheed Martin Corporation (LMT) 0.08 26093 -2.00% 249.93 269.45
Clorox Company (CLX) 0.08 57232 +11.00% 120.02 133.69
Barclays (BCS) 0.08 577761 11.00 10.81
Live Nation Entertainment (LYV) 0.08 260648 -6.00% 26.60 32.16
Omni (OMC) 0.08 82455 -2.00% 85.11 82.12
Amphenol Corporation (APH) 0.08 99794 -5.00% 67.19 72.31
Mead Johnson Nutrition (MJN) 0.08 94948 -5.00% 70.77 88.72
Graphic Packaging Holding Company (GPK) 0.08 536009 -10.00% 12.48 13.58
Acuity Brands (AYI) 0.08 30369 +154.00% 230.86 176.10
Centene Corporation (CNC) 0.08 115151 -53.00% 56.51 74.40
F5 Networks (FFIV) 0.08 53747 125.00 129.13
ICF International (ICFI) 0.08 124379 -3.00% 55.20 44.15
Lloyds TSB (LYG) 0.08 2.22M +21.00% 3.10 3.66
RBC Bearings Incorporated (ROLL) 0.08 73098 +59.00% 92.83 100.30
Taubman Centers (TCO) 0.08 87603 -5.00% 73.93 62.55
Federal Realty Inv. Trust (FRT) 0.08 44649 +5.00% 142.10 130.89
iShares Russell 1000 Growth Index (IWF) 0.08 67201 +15.00% 104.89 116.33
Signet Jewelers Limited 0.08 75568 +72.00% 94.24 0.00
DuPont Fabros Technology (DFT) 0.08 155026 -3.00% 43.93 51.55
QEP Resources (QEP) 0.08 370765 -3.00% 18.40 11.81
Vanguard Mid-Cap ETF (VO) 0.08 49717 +21.00% 131.62 140.87
Marathon Petroleum Corp 0.08 138860 +12.00% 50.35 0.00
Cbre Group Inc Cl A 0.08 211483 31.45 0.00
Cubesmart 0.08 247126 +15.00% 26.77 0.00
American Tower Reit 0.08 63743 +27.00% 105.67 0.00
Cdw 0.08 128094 +30.00% 52.10 0.00
Rexford Industrial Realty Inc reit 0.08 273430 +7.00% 23.19 0.00
Vistaoutdoor 0.08 185825 +22.00% 36.92 0.00
Ionis Pharmaceuticals 0.08 133000 +45.00% 47.83 0.00
* Firstcash Inc Com stock 0.08 146892 +8.00% 47.00 0.00
E TRADE Financial Corporation (ETFC) 0.07 95531 -37.00% 58.82 34.55
China Mobile (CHL) 0.07 109493 -11.00% 52.46 53.32
Equifax (EFX) 0.07 46532 +142.00% 118.24 135.31
Moody's Corporation (MCO) 0.07 58176 +17.00% 94.27 118.32
IAC/InterActive (IACI) 0.07 85762 -5.00% 64.79 50.68
Wal-Mart Stores (WMT) 0.07 85459 69.12 75.18
Tractor Supply Company (TSCO) 0.07 74764 NEW 75.81 61.91
Apache Corporation (APA) 0.07 93621 +20.00% 63.47 48.64
Zebra Technologies (ZBRA) 0.07 65565 85.76 94.27
Bemis Company (BMS) 0.07 119185 -12.00% 47.82 44.93
Foot Locker (FL) 0.07 77525 +6.00% 70.89 77.34
Mohawk Industries (MHK) 0.07 29507 NEW 199.69 234.79
National-Oilwell Var (NOV) 0.07 149075 37.42 34.97
McKesson Corporation (MCK) 0.07 41033 -37.00% 140.50 138.29
Allstate Corporation (ALL) 0.07 81248 74.14 81.29
Baker Hughes Incorporated (BHI) 0.07 91596 +193.00% 64.94 59.37
CIGNA Corporation (CI) 0.07 45925 +10.00% 133.42 156.37
Hess (HES) 0.07 94713 +26.00% 62.21 48.83
NCR Corporation (NCR) 0.07 140617 -2.00% 40.56 41.25
Nextera Energy Inc C om 0.07 51187 119.55 0.00
PT Telekomunikasi Indonesia (TLK) 0.07 188492 +94.00% 29.16 32.75
Statoil ASA (STO) 0.07 301044 +98.00% 18.24 16.43
Prudential Financial (PRU) 0.07 57940 -6.00% 104.04 107.03
WESCO International (WCC) 0.07 92176 -11.00% 66.56 60.95
WABCO Holdings (WBC) 0.07 29459 200.00 118.87
Public Service Enterprise (PEG) 0.07 131233 +11.00% 43.89 44.05
Xcel Energy (XEL) 0.07 141501 +46.00% 40.70 45.05
Fastenal Company (FAST) 0.07 128529 +752.00% 46.98 44.68
Robert Half International (RHI) 0.07 114311 +8.00% 48.78 46.05
J.M. Smucker Company (SJM) 0.07 45802 -2.00% 128.06 126.72
Industrial SPDR (XLI) 0.07 90731 NEW 62.22 66.34
Estee Lauder Companies (EL) 0.07 76621 +12.00% 74.07 87.14
American Campus Communities (ACC) 0.07 122067 +17.00% 49.77 47.39
Quest Diagnostics Incorporated (DGX) 0.07 61400 +5.00% 91.93 105.51
IPG Photonics Corporation (IPGP) 0.07 43310 +7.00% 142.86 126.32
NorthWestern Corporation (NWE) 0.07 107146 56.87 59.78
Scotts Miracle-Gro Company (SMG) 0.07 59405 -5.00% 95.55 96.60
American Water Works (AWK) 0.07 80848 -6.00% 72.36 79.76
American Assets Trust Inc reit 0.07 128153 +5.00% 43.08 0.00
Laredo Petroleum Holdings 0.07 419789 -23.00% 14.14 0.00
Icon 0.07 80452 75.07 0.00
Twitter 0.07 379451 +21.00% 16.30 0.00
New Residential Investment 0.07 369482 -23.00% 15.72 0.00
Crown Castle Intl 0.07 68162 -3.00% 88.24 0.00
Relx 0.07 312541 17.98 0.00
Bwx Technologies 0.07 138227 -22.00% 39.70 0.00
Forest City Realty Trust Inc Class A 0.07 270538 +5.00% 20.84 0.00
Dentsply Sirona 0.07 106709 +19.00% 57.75 0.00
Fortive 0.07 116984 -10.00% 53.62 0.00
Crown Holdings (CCK) 0.06 98117 -12.00% 52.56 56.09
Cardinal Health (CAH) 0.06 72335 -15.00% 71.95 72.59
Bank of Hawaii Corporation (BOH) 0.06 54659 NEW 88.70 81.48
CarMax (KMX) 0.06 82652 +6.00% 64.38 58.50
Continental Resources (CLR) 0.06 94434 -3.00% 51.54 42.41
Hologic (HOLX) 0.06 136048 +3.00% 40.12 45.15
Global Payments (GPN) 0.06 68566 +43.00% 69.77 81.76
Boeing Company (BA) 0.06 32481 +9.00% 155.69 184.83
International Paper Company (IP) 0.06 89039 53.06 53.97
SVB Financial (SIVB) 0.06 35063 -2.00% 142.86 175.94
Mettler-Toledo International (MTD) 0.06 11727 -3.00% 418.60 513.42
La-Z-Boy Incorporated (LZB) 0.06 160040 +19.00% 31.05 27.90
Kroger (KR) 0.06 135987 +14.00% 34.51 29.65
International Business Machines (IBM) 0.06 30496 +5.00% 165.99 160.29
Patterson Companies (PDCO) 0.06 112981 +108.00% 41.03 44.49
Grand Canyon Education (LOPE) 0.06 89123 -38.00% 58.46 75.16
Bank of the Ozarks (OZRK) 0.06 88094 +7.00% 52.60 47.47
Zimmer Holdings (ZMH) 0.06 49207 +3.00% 103.20 113.56
Delta Air Lines (DAL) 0.06 94285 +15.00% 49.19 45.44
Ctrip.com International (CTRP) 0.06 75255 +9.00% 71.43 50.51
ON Semiconductor (ONNN) 0.06 394932 +3.00% 12.76 13.00
Activision Blizzard (ATVI) 0.06 144990 -9.00% 36.11 52.25
Under Armour (UA) 0.06 183909 +41.00% 29.05 19.41
Cinemark Holdings (CNK) 0.06 127483 +277.00% 38.36 43.20
Group 1 Automotive (GPI) 0.06 64132 -12.00% 77.94 68.95
John Bean Technologies Corporation (JBT) 0.06 55257 -17.00% 85.95 88.65
Kirby Corporation (KEX) 0.06 79537 -33.00% 66.50 70.60
Omega Healthcare Investors (OHI) 0.06 171017 31.27 33.00
Raymond James Financial (RJF) 0.06 69098 -11.00% 69.49 74.52
Teleflex Incorporated (TFX) 0.06 31919 +20.00% 161.15 206.89
Chemical Financial Corporation (CHFC) 0.06 93073 -5.00% 54.17 47.45
Jack Henry & Associates (JKHY) 0.06 58921 +160.00% 88.78 96.92
Multi-Color Corporation (LABL) 0.06 63443 +9.00% 77.62 76.80
Oasis Petroleum (OAS) 0.06 345547 +15.00% 15.14 11.94
Six Flags Entertainment (SIX) 0.06 88745 -9.00% 59.96 62.61
Pacific Premier Ban (PPBI) 0.06 133291 +9.00% 35.36 36.55
Vectren Corporation (VVC) 0.06 103741 52.15 59.42
Vanguard European ETF (VGK) 0.06 98935 NEW 47.94 53.58
Duke Energy 0.06 64957 +2.00% 77.66 0.00
Tcp Capital 0.06 273597 16.90 0.00
Wright Express 0.06 46795 -13.00% 111.58 0.00
Ryman Hospitality Pptys 0.06 75061 -7.00% 63.02 0.00
Asml Holding N.v. 0.06 43344 +14.00% 112.20 0.00
Hd Supply 0.06 104957 +28.00% 44.78 0.00
Aramark Hldgs 0.06 146941 +73.00% 35.72 0.00
Investors Ban 0.06 353364 -3.00% 13.95 0.00
Axalta Coating Sys 0.06 175256 +14.00% 27.20 0.00
Acxiom 0.06 312999 -11.00% 16.76 0.00
Willis Towers Watson 0.06 39488 122.29 0.00
Western Union Company (WU) 0.05 178603 +2.00% 21.72 19.86
Bank of New York Mellon Corporation (BK) 0.05 86216 +5.00% 47.40 47.06
DST Systems (DST) 0.05 37387 +11.00% 107.18 123.11
Sony Corporation (SNE) 0.05 158365 +10.00% 27.97 34.52
Nuance Communications (NUAN) 0.05 259891 +41.00% 14.90 17.89
Reynolds American (RAI) 0.05 78999 -9.00% 56.04 64.50
W.W. Grainger (GWW) 0.05 18005 232.27 192.70
Franklin Electric (FELE) 0.05 99123 -39.00% 38.90 41.10
BB&T; Corporation (BBT) 0.05 86149 -3.00% 47.00 43.18
Marsh & McLennan Companies (MMC) 0.05 65127 -24.00% 67.57 74.13
Ford Motor Company (F) 0.05 337158 -14.00% 12.13 11.47
Canadian Natural Resources 0.05 140591 +5.00% 31.88 0.00
Luxottica Group S.p.A. (LUX) 0.05 59031 +307.00% 76.92 57.80
American Woodmark Corporation (AMWD) 0.05 53529 +24.00% 75.24 91.90
Discovery Communications (DISCK) 0.05 149005 -2.00% 26.78 27.98
Discovery Communications (DISCA) 0.05 162397 +28.00% 27.41 28.78
Vornado Realty Trust (VNO) 0.05 37097 +3.00% 104.37 96.24
PPL Corporation (PPL) 0.05 119681 +14.00% 34.05 38.11
Applied Materials (AMAT) 0.05 120417 +5.00% 32.27 40.61
Toyota Motor Corporation (TM) 0.05 32514 -8.00% 117.21 108.14
Micron Technology (MU) 0.05 177828 -4.00% 21.92 27.67
iShares Russell 2000 Index (IWM) 0.05 30029 -16.00% 134.90 139.06
Key (KEY) 0.05 230503 +3.00% 18.27 18.24
Old National Ban (ONB) 0.05 227016 -4.00% 18.15 16.80
Macquarie Infrastructure Company (MIC) 0.05 53729 -5.00% 81.70 81.37
Intuit (INTU) 0.05 39903 -3.00% 114.60 125.21
Southwest Airlines (LUV) 0.05 88474 +5.00% 49.85 56.22
Steven Madden (SHOO) 0.05 113339 +75.00% 35.75 38.05
Teledyne Technologies Incorporated (TDY) 0.05 37455 123.00 134.83
Werner Enterprises (WERN) 0.05 170628 +9.00% 26.95 27.30
MGM Resorts International. (MGM) 0.05 144306 28.83 30.71
Marten Transport (MRTN) 0.05 185827 -19.00% 23.30 24.80
Wabtec Corporation (WAB) 0.05 48170 +5.00% 83.03 83.89
Callon Pete Co Del Com Stk 0.05 274782 +28.00% 15.37 0.00
Home BancShares (HOMB) 0.05 150816 -5.00% 27.78 25.45
PacWest Ban (PACW) 0.05 81263 -4.00% 54.44 49.39
Technology SPDR (XLK) 0.05 79772 +16.00% 48.36 54.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 32047 +15.00% 118.48 0.00
Macerich Company (MAC) 0.05 61147 -6.00% 70.84 62.43
Vanguard Small-Cap Value ETF (VBR) 0.05 36180 -12.00% 121.03 123.35
Vanguard Large-Cap ETF (VV) 0.05 44223 +16.00% 102.37 109.29
Acadia Realty Trust (AKR) 0.05 129464 +5.00% 32.68 29.08
Verint Systems (VRNT) 0.05 117856 -22.00% 35.25 39.30
SPECTRUM BRANDS Hldgs Inc 0.05 32584 -60.00% 122.37 0.00
Vanguard High Dividend Yield ETF (VYM) 0.05 51462 -4.00% 75.76 77.59
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 29242 -2.00% 145.20 148.23
Chunghwa Telecom Co Ltd - Adr 0.05 138769 -18.00% 31.55 0.00
Retail Properties Of America 0.05 297461 +58.00% 15.33 0.00
Forum Energy Technolo 0.05 178614 +50.00% 22.00 0.00
Cyrusone 0.05 90698 +44.00% 44.74 0.00
Premier 0.05 134944 +8.00% 30.36 0.00
American Homes 4 Rent-a reit 0.05 216511 +4.00% 20.98 0.00
Empire St Rlty Tr Inc cl a 0.05 223466 +6.00% 20.19 0.00
Extended Stay America 0.05 267821 +16.00% 16.15 0.00
*re Max Hldgs Inc cl a 0.05 75047 NEW 56.00 0.00
South State Corporation 0.05 49376 -6.00% 87.39 0.00
Fnf 0.05 126622 +13.00% 33.95 0.00
Engility Hldgs 0.05 132122 -26.00% 33.70 0.00
Ceb 0.05 64352 +526.00% 60.60 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.05 180889 21.50 0.00
Westrock 0.05 81538 +2.00% 50.78 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 105162 -2.00% 41.95 0.00
Multi Packaging Solutions In 0.05 310129 +5.00% 14.26 0.00
Atkore Intl 0.05 183575 NEW 23.91 0.00
Dell Technologies Inc Class V equity 0.05 69051 +103.00% 54.99 0.00
Ilg Inc Com stock 0.05 217729 NEW 18.17 0.00
Liberty Ventures - Ser A 0.05 119371 NEW 36.86 0.00
Lear Corporation (LEA) 0.04 26779 -25.00% 132.38 142.66
BHP Billiton (BBL) 0.04 93731 -52.00% 31.46 30.73
CNOOC (CEO) 0.04 25253 -3.00% 123.95 116.15
Leucadia National (LUK) 0.04 148838 23.25 25.39
Northern Trust Corporation (NTRS) 0.04 37415 +3.00% 89.06 90.00
Affiliated Managers (AMG) 0.04 22076 +8.00% 145.32 165.59
Monsanto Company (MON) 0.04 17920 +19.00% 200.00 116.61
Pulte (PHM) 0.04 185492 -8.00% 18.38 22.67
Cummins (CMI) 0.04 24584 -46.00% 136.66 150.94
Kimberly-Clark Corporation (KMB) 0.04 31969 114.11 129.75
Lincoln Electric Holdings (LECO) 0.04 41107 -35.00% 76.64 89.03
Dun & Bradstreet Corporation (DNB) 0.04 24528 -51.00% 121.33 109.61
Avery Dennison Corporation (AVY) 0.04 48495 -3.00% 70.23 83.21
Mid-America Apartment (MAA) 0.04 35635 97.91 99.21
Emerson Electric (EMR) 0.04 62001 +6.00% 55.76 60.28
International Flavors & Fragrances (IFF) 0.04 28659 -2.00% 117.83 138.59
AmerisourceBergen (ABC) 0.04 28127 +4.00% 125.00 82.05
Maxim Integrated Products (MXIM) 0.04 95161 -5.00% 38.57 44.15
Praxair (PX) 0.04 28281 +7.00% 117.18 124.98
Weyerhaeuser Company (WY) 0.04 104389 +4.00% 30.08 33.87
Exelon Corporation (EXC) 0.04 93113 +10.00% 35.49 34.63
PG&E; Corporation (PCG) 0.04 51096 +2.00% 60.78 67.05
Southern Company (SO) 0.04 63345 +16.00% 49.19 49.80
Lowe's Companies (LOW) 0.04 47117 +5.00% 71.09 84.88
Prestige Brands Holdings (PBH) 0.04 68615 -27.00% 52.11 57.41
FLIR Systems (FLIR) 0.04 86544 -5.00% 36.19 36.73
Dr Pepper Snapple (DPS) 0.04 34798 -5.00% 90.67 91.65
Gra (GGG) 0.04 44789 NEW 83.10 107.85
Marathon Oil Corporation (MRO) 0.04 200180 +62.00% 17.30 14.87
Landstar System (LSTR) 0.04 35352 NEW 85.31 85.45
W.R. Grace & Co. (GRA) 0.04 48814 -6.00% 67.61 69.72
MAXIMUS (MMS) 0.04 53773 -16.00% 55.81 60.99
Darling International (DAR) 0.04 273089 12.92 15.13
AMN Healthcare Services (AHS) 0.04 80200 NEW 38.44 33.02
Silgan Holdings (SLGN) 0.04 71184 -7.00% 51.17 60.62
Dolby Laboratories (DLB) 0.04 76127 +26.00% 45.19 52.73
Kadant (KAI) 0.04 48915 -5.00% 61.22 62.15
Littelfuse (LFUS) 0.04 20533 +6.00% 151.82 154.15
Albany Molecular Research (AMRI) 0.04 192601 +2.00% 18.76 16.01
Armstrong World Industries (AWI) 0.04 70538 -33.00% 41.78 46.75
Cheesecake Factory Incorporated (CAKE) 0.04 62654 +305.00% 59.88 64.16
Cabot Microelectronics Corporation (CCMP) 0.04 48183 NEW 63.18 78.35
Douglas Emmett (DEI) 0.04 92038 +5.00% 36.56 37.67
Ramco-Gershenson Properties Trust (RPT) 0.04 197418 +21.00% 16.58 13.33
Sally Beauty Holdings (SBH) 0.04 128469 +159.00% 26.42 19.02
Belden (BDC) 0.04 42853 -20.00% 74.78 69.70
Badger Meter (BMI) 0.04 79683 NEW 36.95 39.75
Tanger Factory Outlet Centers (SKT) 0.04 88640 +7.00% 35.78 31.19
WD-40 Company (WDFC) 0.04 25522 NEW 116.92 104.85
Materials SPDR (XLB) 0.04 67367 49.70 53.07
Scripps Networks Interactive (SNI) 0.04 42595 71.37 74.72
Lakeland Financial Corporation (LKFN) 0.04 75323 -29.00% 47.36 45.66
BroadSoft (BSFT) 0.04 71759 +10.00% 41.25 38.40
Vanguard Emerging Markets ETF (VWO) 0.04 92969 35.78 40.34
iShares Russell 3000 Value Index (IWW) 0.04 76748 +91.00% 49.13 131.04
Yandex Nv-a 0.04 123212 +14.00% 29.41 0.00
Expedia 0.04 27161 +54.00% 113.30 0.00
Wpx Energy 0.04 255470 +17.00% 14.57 0.00
Post Holdings Inc Common 0.04 46018 -5.00% 80.36 0.00
Caesar Stone Sdot Yam 0.04 117747 +12.00% 28.65 0.00
Popular 0.04 81901 -6.00% 43.83 0.00
Alexander & Baldwin 0.04 69213 -26.00% 44.87 0.00
Norwegian Cruise Line Hldgs shs 0.04 78327 +5.00% 42.53 0.00
Allegion Plc equity 0.04 47831 -6.00% 63.98 0.00
Continental Bldg Prods 0.04 134249 +12.00% 23.10 0.00
Sabre 0.04 129101 +25.00% 28.57 0.00
Liberty Broadband Corporation 0.04 43642 -20.00% 72.45 0.00
Pra Health Sciences 0.04 58914 +11.00% 55.11 0.00
Store Capital Corp reit 0.04 122978 +2.00% 24.71 0.00
Milacron Holdings 0.04 196320 +24.00% 18.63 0.00
Ryanair Holdings 0.04 42363 83.26 0.00
First Data 0.04 216742 -10.00% 14.19 0.00
Arris 0.04 125024 -15.00% 30.14 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.04 85677 +5.00% 34.51 0.00
Spire Inc Com stock 0.04 48866 +5.00% 64.53 0.00
Cotiviti Hldgs Inc Com stock 0.04 108908 +2.00% 34.40 0.00
Life Storage Inc reit 0.04 41485 -8.00% 85.26 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 197713 13.22 12.86
CMS Energy Corporation (CMS) 0.03 56760 +4.00% 41.61 45.40
RLI (RLI) 0.03 40257 NEW 63.12 57.22
CSX Corporation (CSX) 0.03 65578 +8.00% 35.93 50.84
M&T; Bank Corporation (MTB) 0.03 14986 +8.00% 156.41 155.41
Waste Management (WM) 0.03 38930 +9.00% 70.89 72.78
Eli Lilly & Co. (LLY) 0.03 37409 -56.00% 73.46 82.06
Teva Pharmaceutical Industries (TEVA) 0.03 75515 -13.00% 36.20 31.58
Norfolk Southern (NSC) 0.03 24977 -9.00% 108.10 117.49
Lennar Corporation (LEN) 0.03 73908 -49.00% 35.71 50.50
Digital Realty Trust (DLR) 0.03 25725 NEW 98.27 114.84
NetApp (NTAP) 0.03 65178 -4.00% 35.27 39.85
Newmont Mining Corporation (NEM) 0.03 75063 34.06 33.81
Sealed Air (SEE) 0.03 53703 +104.00% 45.32 44.02
Harris Corporation (HRS) 0.03 20658 -8.00% 102.58 111.89
Harley-Davidson (HOG) 0.03 46020 +4.00% 58.34 56.81
Comerica Incorporated (CMA) 0.03 39752 68.12 70.70
Hanesbrands (HBI) 0.03 97455 -7.00% 21.57 21.81
Laboratory Corp. of America Holdings (LH) 0.03 16727 -7.00% 128.36 140.15
Unum (UNM) 0.03 48291 +3.00% 43.88 46.33
WellCare Health Plans (WCG) 0.03 16809 -42.00% 137.05 153.41
Newfield Exploration (NFX) 0.03 71521 +8.00% 40.51 34.62
Becton, Dickinson and (BDX) 0.03 14408 -3.00% 165.53 186.97
Casey's General Stores (CASY) 0.03 20991 +19.00% 118.86 112.07
Integrated Device Technology (IDTI) 0.03 123652 NEW 23.56 23.99
Arrow Electronics (ARW) 0.03 35412 71.30 70.50
Gartner (IT) 0.03 24729 +20.00% 101.06 114.09
Credit Suisse Group AG (CS) 0.03 205396 14.31 15.26
American Electric Power Company (AEP) 0.03 33652 +8.00% 62.97 67.83
Washington Real Estate Investment Trust (WRE) 0.03 86102 -14.00% 32.69 31.67
HFF (HF) 0.03 81322 NEW 30.25 31.40
C.H. Robinson Worldwide (CHRW) 0.03 37282 73.26 72.70
Drew Industries (DW) 0.03 25232 NEW 107.74 107.75
IDEX Corporation (IEX) 0.03 26582 +6.00% 90.06 104.76
Primerica (PRI) 0.03 36218 NEW 69.14 83.80
Avis Budget (CAR) 0.03 62269 -6.00% 36.67 30.50
Entergy Corporation (ETR) 0.03 32822 -3.00% 73.46 76.26
Baidu (BIDU) 0.03 13418 164.46 180.23
Edison International (EIX) 0.03 33162 +14.00% 72.01 79.97
Microsemi Corporation (MSCC) 0.03 45641 -42.00% 53.99 46.94
Lam Research Corporation (LRCX) 0.03 19883 -26.00% 105.72 144.85
Oshkosh Corporation (OSK) 0.03 36462 64.62 69.39
Virtusa Corporation (VRTU) 0.03 114261 +15.00% 25.11 30.98
Gulfport Energy Corporation (GPOR) 0.03 116352 -22.00% 21.65 15.88
Textron (TXT) 0.03 49377 48.57 46.66
Monotype Imaging Holdings (TYPE) 0.03 134165 NEW 19.85 20.35
BorgWarner (BWA) 0.03 64933 +25.00% 39.43 42.28
Cree (CREE) 0.03 92177 +18.00% 26.39 21.88
Hain Celestial (HAIN) 0.03 54068 +72.00% 39.02 36.99
Cheniere Energy (LNG) 0.03 69672 +21.00% 41.44 45.35
National Grid (NGG) 0.03 42619 -41.00% 58.37 64.87
Team (TISI) 0.03 69176 -27.00% 39.21 26.90
Aceto Corporation (ACET) 0.03 102892 -14.00% 21.97 15.85
BT (BT) 0.03 96731 +37.00% 23.03 19.91
Church & Dwight (CHD) 0.03 47888 -35.00% 44.19 49.53
CLARCOR (CLC) 0.03 30132 NEW 82.47 83.00
Carnival (CUK) 0.03 55551 +3.00% 51.20 61.53
Equity Lifestyle Properties (ELS) 0.03 37527 -10.00% 72.09 80.91
Fresenius Medical Care AG & Co. (FMS) 0.03 50318 -4.00% 42.21 44.44
Gentex Corporation (GNTX) 0.03 137411 19.73 20.65
iShares S&P; MidCap 400 Index (IJH) 0.03 14081 -15.00% 165.33 172.59
Thomson Reuters Corp 0.03 51653 -3.00% 43.77 0.00
Nxp Semiconductors N V 0.03 28036 -23.00% 98.02 0.00
Chatham Lodging Trust (CLDT) 0.03 111657 -7.00% 20.55 19.36
Motorola Solutions (MSI) 0.03 33447 +8.00% 82.88 85.97
Mosaic Co New 0.03 80673 +116.00% 29.33 0.00
Rlj Lodging Trust Com 0.03 113469 24.49 0.00
Amc Networks Inc Cl A 0.03 43850 +60.00% 52.34 0.00
Pvh Corporation 0.03 28285 +28.00% 89.91 0.00
Ddr Corp stock 0.03 191196 +7.00% 15.27 0.00
Dunkin' Brands Group 0.03 48991 -41.00% 52.44 0.00
Allison Transmission Hldngs I 0.03 81468 +7.00% 33.69 0.00
Artisan Partners 0.03 91658 +366.00% 29.75 0.00
Metropcs Communications 0.03 49530 -13.00% 57.50 0.00
Constellium Holdco B V cl a 0.03 427406 -5.00% 5.90 0.00
Leidos Holdings 0.03 42651 -43.00% 51.14 0.00
Ringcentral 0.03 102461 +14.00% 20.60 0.00
Commscope Hldg 0.03 60733 +3.00% 37.20 0.00
Knowles 0.03 155289 -5.00% 16.71 0.00
Now 0.03 115647 +12.00% 20.47 0.00
Servicemaster Global 0.03 78019 -4.00% 37.67 0.00
Lamar Advertising Co-a 0.03 38487 -7.00% 67.24 0.00
Inc Resh Hldgs Inc cl a 0.03 49217 NEW 52.62 0.00
Easterly Government Properti reit 0.03 146117 +42.00% 20.02 0.00
Hewlett Packard Enterprise 0.03 98410 +18.00% 23.13 0.00
Gcp Applied Technologies 0.03 101949 -5.00% 26.74 0.00
Ihs Markit Ltd Shs stock 0.03 79125 +54.00% 35.41 0.00
Hope Ban 0.03 103664 -49.00% 21.89 0.00
Advansix Inc Com stock 0.03 88136 NEW 28.57 0.00
Versum Matls Inc Com stock 0.03 98093 NEW 28.06 0.00
Lamb Weston Hldgs 0.03 59062 NEW 37.84 0.00
Mobile TeleSystems OJSC (MBT) 0.02 173547 +6.00% 9.11 10.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 267034 -15.00% 6.90 8.75
Portland General Electric Company (POR) 0.02 36131 +28.00% 43.34 45.34
Consolidated Edison (ED) 0.02 18991 +11.00% 73.67 79.28
Edwards Lifesciences (EW) 0.02 21992 -6.00% 93.72 109.67
Genuine Parts Company (GPC) 0.02 16216 +9.00% 95.52 92.02
IDEXX Laboratories (IDXX) 0.02 13515 117.28 167.73
Leggett & Platt (LEG) 0.02 32249 +31.00% 48.87 52.54
Mattel (MAT) 0.02 46549 -15.00% 27.54 22.42
Polaris Industries (PII) 0.02 16886 -19.00% 82.38 85.26
RPM International (RPM) 0.02 37768 -4.00% 53.83 52.56
Royal Caribbean Cruises Ltd. 0.02 21674 +15.00% 82.03 0.00
Ryder System (R) 0.02 24491 -47.00% 74.44 67.91
T. Rowe Price (TROW) 0.02 23542 -6.00% 75.27 70.89
Brown-Forman Corporation (BF.B) 0.02 28884 -27.00% 44.90 0.00
AFLAC Incorporated (AFL) 0.02 29450 69.61 74.88
Tiffany & Co. (TIF) 0.02 21000 -2.00% 77.41 91.65
Timken Company (TKR) 0.02 43870 -5.00% 39.62 48.25
Cincinnati Financial Corporation (CINF) 0.02 21663 +14.00% 75.75 72.09
Xilinx (XLNX) 0.02 28369 +22.00% 60.38 63.11
Masco Corporation (MAS) 0.02 45995 +4.00% 31.58 37.02
Universal Health Services (UHS) 0.02 16458 -21.00% 106.37 120.76
Tyson Foods (TSN) 0.02 27829 -16.00% 61.66 64.26
PAREXEL International Corporation (PRXL) 0.02 26814 +17.00% 65.71 63.83
Rockwell Collins (COL) 0.02 14809 +9.00% 93.02 104.09
Valero Energy Corporation (VLO) 0.02 24585 -17.00% 68.33 64.61
CenturyLink (CTL) 0.02 60447 -22.00% 23.77 25.67
AGCO Corporation (AGCO) 0.02 24990 -16.00% 57.86 63.99
AEGON N.V. (AEG) 0.02 292808 +18.00% 5.53 5.15
Parker-Hannifin Corporation (PH) 0.02 13624 -26.00% 140.07 160.80
Gap (GPS) 0.02 58075 +4.00% 22.44 26.20
CA (CA) 0.02 65813 +26.00% 31.78 32.83
Canon (CAJ) 0.02 53111 -14.00% 28.13 33.21
Lazard Ltd-cl A shs a 0.02 39474 +26.00% 41.09 0.00
Jacobs Engineering (JEC) 0.02 22238 -35.00% 57.02 54.92
Cintas Corporation (CTAS) 0.02 14825 -11.00% 115.55 122.47
Dollar Tree (DLTR) 0.02 16963 -27.00% 77.17 82.77
Advance Auto Parts (AAP) 0.02 10464 NEW 169.08 142.14
Service Corporation International (SCI) 0.02 73438 28.40 32.22
Sempra Energy (SRE) 0.02 13472 +32.00% 100.65 113.02
Pioneer Natural Resources (PXD) 0.02 11669 175.00 172.99
Constellation Brands (STZ) 0.02 11951 +19.00% 153.29 172.54
POS (PKX) 0.02 25588 +17.00% 52.56 59.02
Tesoro Corporation (TSO) 0.02 15552 NEW 87.45 79.71
Amdocs Ltd ord 0.02 24776 +12.00% 58.24 0.00
Quanta Services (PWR) 0.02 44505 -52.00% 34.86 35.44
salesforce (CRM) 0.02 27789 +16.00% 68.44 86.12
Webster Financial Corporation (WBS) 0.02 36166 -84.00% 54.27 50.81
Companhia de Saneamento Basi (SBS) 0.02 231104 -7.00% 8.68 9.20
Enbridge Inc 0.02 30786 +28.00% 42.13 0.00
Marvell Technology Group Ltd 0.02 139449 NEW 13.87 0.00
RPC (RES) 0.02 93890 -5.00% 19.81 18.17
Align Technology (ALGN) 0.02 19180 +39.00% 96.14 134.62
Dorman Products (DORM) 0.02 23117 +5.00% 73.06 83.15
Euronet Worldwide (EEFT) 0.02 20642 -8.00% 72.48 82.62
First Financial Bankshares (FFIN) 0.02 40613 NEW 45.21 39.95
Middleby Corporation (MIDD) 0.02 14698 +9.00% 137.93 136.13
EnPro Industries (NPO) 0.02 22342 -2.00% 67.36 70.65
Oge Energy Corp (holding Co) Com Stk 0.02 60743 +11.00% 33.45 0.00
Sun Hydraulics Corporation (SNHY) 0.02 38540 +142.00% 39.96 38.84
Banco Santander, S.A. (STD) 0.02 322681 +2.00% 5.18 0.00
Trinity Industries (TRN) 0.02 62061 +7.00% 27.76 26.90
Westpac Banking Corporation (WBK) 0.02 59642 -72.00% 25.91 26.35
Alexion Pharmaceuticals (ALXN) 0.02 12810 +27.00% 122.33 127.78
Chicago Bridge & Iron Company N.V. (CBI) 0.02 44150 -9.00% 31.76 30.08
Flowserve Corporation (FLS) 0.02 33531 48.05 50.87
Myriad Genetics (MYGN) 0.02 88698 -2.00% 16.67 18.39
Texas Roadhouse (TXRH) 0.02 27579 -2.00% 48.23 46.88
Vector (VGR) 0.02 58117 -52.00% 22.74 21.72
Southern Copper Corporation (SCCO) 0.02 56779 31.95 35.37
Rbc Cad Com 0.02 29891 +28.00% 67.71 0.00
Tor Dom Bk Cad Com 0.02 34892 -7.00% 49.35 0.00
Alexandria Real Estate Equities (ARE) 0.02 12726 +20.00% 111.11 112.51
EQT Corporation (EQT) 0.02 21325 +37.00% 65.42 58.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 11348 117.20 118.99
iShares Russell 3000 Index (IWV) 0.02 11273 +9.00% 132.97 141.34
SPDR S&P; Dividend (SDY) 0.02 20429 -4.00% 85.56 88.66
Industries N shs - a - 0.02 17858 -15.00% 85.79 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 10621 140.01 139.36
First Republic Bank/san F 0.02 18096 +36.00% 71.43 0.00
Sun Communities (SUI) 0.02 16995 +11.00% 76.61 83.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 16296 84.44 84.62
Vanguard Mid-Cap Growth ETF (VOT) 0.02 18531 -6.00% 105.66 115.31
iShares MSCI EAFE Growth Index (EFG) 0.02 25690 +3.00% 63.68 71.57
iShares Russell 3000 Growth Index (IWZ) 0.02 45055 -27.00% 42.93 73.70
Visteon Corporation (VC) 0.02 20526 -36.00% 80.30 102.95
Wisdomtree Tr intl hedge eqt 0.02 23253 -12.00% 57.41 0.00
Synergy Res Corp 0.02 144188 NEW 8.90 0.00
Thermon Group Holdings Inc 0.02 105924 -23.00% 19.09 0.00
Grifols S A Sponsored Adr R 0.02 94302 16.06 0.00
Palo Alto Networks 0.02 10603 NEW 125.06 0.00
Berry Plastics 0.02 40580 -10.00% 48.72 0.00
Twenty-first Century Fox 0.02 53166 +24.00% 28.04 0.00
Mallinckrodt Pub 0.02 37785 -14.00% 49.78 0.00
News Corp Class B cos 0.02 109837 -18.00% 11.80 0.00
Fox News 0.02 66117 +51.00% 27.25 0.00
Coty Inc Cl A 0.02 72188 NEW 18.31 0.00
Orange Sa 0.02 102485 +20.00% 15.14 0.00
Endo International 0.02 120813 16.48 0.00
Ishares Tr cur hdg ms emu 0.02 61272 -9.00% 26.60 0.00
Liberty Broadband Cl C 0.02 23299 +5.00% 74.08 0.00
Iron Mountain 0.02 39286 -6.00% 32.48 0.00
Wec Energy Group Inc Com stock 0.02 28138 -9.00% 58.64 0.00
Hp 0.02 86245 +42.00% 14.84 0.00
Surgery Partners 0.02 80116 -63.00% 15.86 0.00
Tailored Brands 0.02 58438 -7.00% 25.56 0.00
S&p Global 0.02 15078 -74.00% 107.51 0.00
Armstrong Flooring 0.02 96862 -5.00% 19.91 0.00
Ingevity 0.02 35229 -4.00% 54.89 0.00
Siteone Landscape Supply Inc Com stock 0.02 37843 NEW 34.72 0.00
Commercehub Inc Com Ser A stock 0.02 103373 NEW 15.05 0.00
Donnelley Finl Solutions Inc Com stock 0.02 73907 NEW 22.98 0.00
Donnelley R R & Sons Co when issued 0.02 82080 NEW 16.32 0.00
Ishares Msci Japan 0.02 39533 NEW 48.87 0.00
Liberty Expedia Holdings ser a 0.02 47148 NEW 39.68 0.00
* America Movil Sab De Cv spon adr l shs 0.01 72205 +132.00% 12.58 0.00
Petroleo Brasileiro SA (PBR.A) 0.01 111921 -26.00% 8.81 0.00
Tenaris S.A. (TS) 0.01 15239 35.71 31.23
ANSYS (ANSS) 0.01 12892 -18.00% 92.46 110.16
Corning Incorporated (GLW) 0.01 22935 +19.00% 24.29 28.85
Aercap Holdings Nv Ord Cmn 0.01 14822 41.63 0.00
Annaly Capital Management (NLY) 0.01 124650 9.97 11.81
Progressive Corporation (PGR) 0.01 33689 35.50 39.72
Starwood Property Trust (STWD) 0.01 43856 +45.00% 21.96 22.69
Principal Financial (PFG) 0.01 14338 -11.00% 57.89 65.13
Total System Services (TSS) 0.01 19541 -17.00% 49.03 57.31
People's United Financial (PBCT) 0.01 38749 -13.00% 19.36 17.47
Cabot Oil & Gas Corporation (COG) 0.01 19564 -6.00% 23.36 23.24
Via (VIA.B) 0.01 16713 -55.00% 35.12 0.00
BioMarin Pharmaceutical (BMRN) 0.01 12712 +16.00% 82.84 95.84
ResMed (RMD) 0.01 15760 +4.00% 62.06 67.99
AES Corporation (AES) 0.01 62456 +27.00% 11.62 11.31
Ameren Corporation (AEE) 0.01 23760 +12.00% 52.44 54.69
Brookfield Asset Management (BAM.A) 0.01 20236 -8.00% 33.01 0.00
Bunge Limited 0.01 10206 NEW 72.26 0.00
FirstEnergy (FE) 0.01 29205 +111.00% 30.95 29.94
Blackbaud (BLKB) 0.01 16701 +4.00% 64.01 80.41
Cameco Corporation 0.01 111870 -19.00% 10.47 0.00
Carter's (CRI) 0.01 11080 -14.00% 83.33 92.04
Diebold Incorporated (DBD) 0.01 32078 +27.00% 25.13 28.20
Franklin Resources (BEN) 0.01 22957 +56.00% 39.60 43.11
Harsco Corporation (HSC) 0.01 31156 -2.00% 13.59 13.05
Kohl's Corporation (KSS) 0.01 13882 -20.00% 49.34 39.03
Paychex (PAYX) 0.01 16446 -20.00% 62.50 59.28
Ritchie Bros. Auctioneers Inco 0.01 19204 +21.00% 34.00 0.00
Trimble Navigation (TRMB) 0.01 33758 +31.00% 30.16 35.43
Best Buy (BBY) 0.01 18284 +2.00% 42.66 51.81
Boston Scientific Corporation (BSX) 0.01 48056 -19.00% 21.62 26.38
BE Aerospace (BEAV) 0.01 18989 -20.00% 60.19 64.47
Apartment Investment and Management (AIV) 0.01 11505 -45.00% 45.46 43.74
Regions Financial Corporation (RF) 0.01 32684 -14.00% 14.35 13.75
Las Vegas Sands (LVS) 0.01 14010 +20.00% 53.39 58.99
Nokia Corporation (NOK) 0.01 187226 +107.00% 4.81 5.73
Interpublic Group of Companies (IPG) 0.01 27187 +5.00% 23.39 23.57
Cadence Design Systems (CDNS) 0.01 21661 25.21 32.57
Koninklijke Philips Electronics NV (PHG) 0.01 25230 +56.00% 30.56 34.42
Goodyear Tire & Rubber Company (GT) 0.01 22135 +30.00% 30.86 36.23
NiSource (NI) 0.01 46887 +2.00% 22.14 24.25
Avnet (AVT) 0.01 12780 NEW 47.57 38.69
Mentor Graphics Corporation (MENT) 0.01 28182 -40.00% 36.90 37.25
Cemex SAB de CV (CX) 0.01 119248 +13.00% 8.03 9.22
Computer Sciences Corporation (CSC) 0.01 13599 59.42 69.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 148454 +193.00% 5.83 6.49
General Mills (GIS) 0.01 17673 -66.00% 61.79 57.51
Symantec Corporation (SYMC) 0.01 26923 -69.00% 23.88 31.63
Telefonica S.A. (TEF) 0.01 88943 -31.00% 9.20 11.10
Agilent Technologies Inc C ommon 0.01 17582 +7.00% 45.56 0.00
Shinhan Financial (SHG) 0.01 25520 +15.00% 37.66 41.76
Williams Companies (WMB) 0.01 27948 +80.00% 31.13 30.63
VCA Antech (WOOF) 0.01 17829 -51.00% 68.65 91.57
Syngenta AG (SYT) 0.01 14572 +32.00% 79.10 93.03
Imperial Oil Ltd New 0.01 14451 +13.00% 34.74 0.00
SL Green Realty (SLG) 0.01 11121 NEW 107.54 104.93
D.R. Horton (DHI) 0.01 23221 -36.00% 27.35 32.89
ProAssurance Corporation (PRA) 0.01 11874 NEW 56.17 61.90
Regal Entertainment (RGC) 0.01 58563 +6.00% 20.59 22.07
II-VI (IIVI) 0.01 18094 -59.00% 29.62 33.15
Eagle Materials (EXP) 0.01 10043 NEW 98.58 95.97
TrueBlue (TBI) 0.01 21970 -2.00% 24.64 27.35
Janus Capital (JNS) 0.01 32483 -18.00% 13.27 13.66
Dover Corporation (DOV) 0.01 13462 +2.00% 74.98 78.88
New York Community Ban (NYB) 0.01 75599 +9.00% 15.91 0.00
Methanex Corp 0.01 20472 +27.00% 43.82 0.00
Aptar (ATR) 0.01 10083 -4.00% 73.49 80.30
Arch Capital Group Ltd 0.01 10042 NEW 86.34 0.00
Toro Company (TTC) 0.01 11876 -70.00% 55.91 64.92
Sinclair Broadcast (SBGI) 0.01 26783 +34.00% 33.34 39.45
Yahoo! (YHOO) 0.01 15786 -6.00% 38.64 48.21
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 28283 +19.00% 15.84 14.80
Texas Capital Bancshares (TCBI) 0.01 10703 NEW 78.39 76.10
Celanese Corporation (CE) 0.01 13519 +13.00% 78.70 87.04
Jones Lang LaSalle Incorporated (JLL) 0.01 12058 -10.00% 101.00 114.86
Owens-Illinois (OI) 0.01 26575 +15.00% 17.42 21.82
Rogers Communications -cl B 0.01 22904 +3.00% 38.60 0.00
Telecom Italia S.p.A. (TI) 0.01 81630 +50.00% 8.89 8.90
Western Alliance Bancorporation (WAL) 0.01 16646 +21.00% 48.72 47.90
Zions Bancorporation (ZION) 0.01 15377 -24.00% 43.05 40.03
Alaska Air (ALK) 0.01 13347 NEW 88.71 85.09
Flextronics International Ltd Com Stk 0.01 71671 -8.00% 14.37 0.00
Mizuho Financial (MFG) 0.01 128913 NEW 3.59 3.68
Assured Guaranty Ltd 0.01 30073 37.77 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 140156 +119.00% 6.77 8.00
Chico's FAS (CHS) 0.01 57917 14.38 13.82
CenterPoint Energy (CNP) 0.01 22279 NEW 24.64 28.53
NTT DoCoMo (DCM) 0.01 35026 -21.00% 22.72 24.22
Dril-Quip (DRQ) 0.01 12614 NEW 60.01 51.55
El Paso Electric Company (EE) 0.01 21060 -80.00% 46.50 51.60
Bottomline Technologies (EPAY) 0.01 18281 +11.00% 25.00 23.30
G-III Apparel (GIII) 0.01 25904 +33.00% 29.57 23.70
Banco Itau Holding Financeira S.A. (ITUB) 0.01 69813 +4.00% 10.29 12.30
Landauer (LDR) 0.01 10061 -4.00% 48.11 52.60
Manhattan Associates (MANH) 0.01 23064 53.03 46.69
VeriFone Systems (PAY) 0.01 39672 -62.00% 17.72 18.54
Dr. Reddy's Laboratories (RDY) 0.01 19256 45.28 40.85
West Pharmaceutical Services (WST) 0.01 10731 NEW 84.80 92.03
Advanced Semiconductor Engineering (ASX) 0.01 197758 +3.00% 5.04 6.26
CRH (CRH) 0.01 25046 -32.00% 34.38 36.32
Hexcel Corporation (HXL) 0.01 15781 +11.00% 51.45 51.75
KLA-Tencor Corporation (KLAC) 0.01 14721 NEW 78.66 98.22
Monolithic Power Systems (MPWR) 0.01 11794 +4.00% 81.91 91.50
Bk Nova Cad Com (usd) 0.01 21874 55.68 0.00
Cambrex Corporation (CBM) 0.01 19668 53.95 59.35
H.B. Fuller Company (FUL) 0.01 19061 -9.00% 48.39 52.83
Hancock Holding Company (HBHC) 0.01 11264 -55.00% 43.06 46.70
Integra LifeSciences Holdings (IART) 0.01 27847 42.88 45.97
ImmunoGen (IMGN) 0.01 285970 +22.00% 2.04 4.34
Realty Income (O) 0.01 18767 -20.00% 57.49 58.35
Smith & Nephew (SNN) 0.01 35349 -2.00% 30.07 33.24
St. Jude Medical (STJ) 0.01 10908 -9.00% 80.22 80.82
AMETEK (AME) 0.01 20774 -46.00% 48.46 57.20
Brink's Company (BCO) 0.01 19284 +7.00% 41.23 61.40
Telecom Italia Spa Milano Adr 0.01 113002 +45.00% 7.29 0.00
Aspen Technology (AZPN) 0.01 14599 -3.00% 54.66 61.49
Nabors Industries Ltd shs 0.01 56041 NEW 16.40 0.00
iShares S&P; 100 Index (OEF) 0.01 10406 -19.00% 99.27 105.76
Liberty Property Trust (LRY) 0.01 13651 NEW 39.48 0.00
ONEOK (OKE) 0.01 17444 +18.00% 57.38 52.61
Sensata Technologies Hldg Bv 0.01 18736 NEW 38.96 0.00
Genpact Limited shs 0.01 38624 +41.00% 24.34 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 11270 68.77 69.79
Douglas Dynamics (PLOW) 0.01 15486 -4.00% 33.64 31.90
Vanguard Dividend Appreciation ETF (VIG) 0.01 14464 -2.00% 85.18 91.49
Allied World Assurance Co New 0.01 13429 -17.00% 53.69 0.00
Embraer S A Adr adr 0.01 61154 +124.00% 19.25 0.00
Hldgs Inc 0.01 14313 +30.00% 72.87 0.00
Ss&c Technologies Holding 0.01 33323 -65.00% 28.60 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.01 42619 14.41 15.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 13097 +14.00% 49.55 51.07
SPDR Dow Jones Global Real Estate (RWO) 0.01 18794 46.88 47.36
Ascena Retail (ASNA) 0.01 137379 +27.00% 6.20 3.91
Telus Ord 0.01 25736 +31.00% 31.86 0.00
Kinder Morgan Inc. 0.01 32470 +5.00% 20.70 0.00
Bankunited Inc Com 0.01 19708 +11.00% 37.70 0.00
Air Lease Corp Com 0.01 27846 +28.00% 34.33 0.00
Kosmos Energy Ltd 0.01 157469 NEW 7.01 0.00
Ralph Lauren Corp 0.01 12374 +2.00% 90.16 0.00
Tim Participacoes Sa-adr spon 0.01 46291 +10.00% 11.79 0.00
Level 3 Communications 0.01 19507 -24.00% 56.34 0.00
Xylem 0.01 15056 -10.00% 49.55 0.00
Michael Kors Holdings Ltd shs 0.01 12684 -25.00% 42.97 0.00
Us Silica Hldgs 0.01 10747 NEW 56.73 0.00
stock 0.01 18906 -4.00% 51.15 0.00
Servicenow 0.01 13131 -13.00% 74.33 0.00
Five Below 0.01 12580 +25.00% 39.98 0.00
Globus Med Inc cl a 0.01 18535 NEW 24.82 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 26308 -6.00% 19.88 0.00
Ishares Inc core msci emkt 0.01 18756 +4.00% 42.44 0.00
Diamondback Energy 0.01 10531 +3.00% 101.04 0.00
Pbf Energy Inc cl a 0.01 28168 NEW 27.87 0.00
Liberty Global Inc Com Ser A 0.01 16696 -34.00% 30.61 0.00
Blackstone Mtg Tr 0.01 16795 30.07 0.00
Global Brass & Coppr Hldgs I 0.01 30875 NEW 34.31 0.00
Murphy Usa 0.01 17930 +8.00% 61.46 0.00
American Airls 0.01 17444 +68.00% 46.66 0.00
Brixmor Prty 0.01 18123 +3.00% 24.44 0.00
Sp Plus 0.01 18126 -11.00% 28.14 0.00
Voya Financial 0.01 13723 -19.00% 39.20 0.00
Navient Corporation equity 0.01 40126 +58.00% 16.42 0.00
Rayonier Advanced Matls 0.01 27882 +2.00% 15.46 0.00
Ally Financial 0.01 24773 -43.00% 17.32 0.00
Parsley Energy Inc-class A 0.01 31868 +67.00% 35.24 0.00
Mobileye N.v. 0.01 26681 -8.00% 38.12 0.00
Qorvo 0.01 17802 52.75 0.00
Eversource Energy 0.01 21417 55.24 0.00
Dhi 0.01 82267 -3.00% 6.25 0.00
Tegna Inc Com stock 0.01 32247 +9.00% 21.41 0.00
Blue Buffalo Pet Prods 0.01 27899 +80.00% 24.05 0.00
Calatlantic 0.01 15139 -87.00% 34.02 0.00
Csra 0.01 22194 +10.00% 31.86 0.00
Liberty Media Corp Series C Li 0.01 15194 +10.00% 31.33 0.00
Under Armour Inc Cl C 0.01 19649 NEW 25.19 0.00
Hertz Global Holdings 0.01 35956 -55.00% 16.13 0.00
Xl 0.01 12060 -34.00% 37.36 0.00
Lsc Communications 0.01 39527 NEW 29.68 0.00
Arconic Inc Com stock 0.01 36633 NEW 18.54 0.00
Corecivic 0.01 22658 NEW 24.45 0.00
Hostess Brands 0.01 77339 NEW 12.99 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 27732 NEW 24.56 0.00
* Barrick Gold Corp 0.00 22440 -3.00% 16.00 0.00
Petroleo Brasileiro SA (PBR) 0.00 23635 NEW 10.10 9.01
Grupo Televisa, S.A. (TV) 0.00 11478 NEW 20.93 24.30
ICICI Bank (IBN) 0.00 46110 NEW 7.48 8.57
SLM Corporation (SLM) 0.00 37761 +22.00% 11.02 12.54
Regeneron Pharmaceuticals (REGN) 0.00 105896 +50.00% 0.00 388.49
Great Plains Energy Incorporated (GXP) 0.00 13572 +6.00% 27.34 29.59
Heartland Express (HTLD) 0.00 19899 +16.00% 20.35 20.12
KBR (KBR) 0.00 19119 NEW 16.67 14.05
Invacare Corporation (IVC) 0.00 16353 NEW 13.02 14.70
Pier 1 Imports (PIR) 0.00 38936 NEW 8.54 6.74
Red Hat (RHT) 0.00 37384 NEW 0.00 88.08
Callaway Golf Company (ELY) 0.00 37883 -7.00% 10.95 11.85
Olin Corporation (OLN) 0.00 15433 NEW 25.59 32.13
KT Corporation (KT) 0.00 27147 14.11 16.59
Staples (SPLS) 0.00 31351 9.05 9.77
Marriott International (MAR) 0.00 10420 -13.00% 0.00 94.42
Chesapeake Energy Corporation (CHK) 0.00 53720 7.02 5.26
TCF Financial Corporation (TCB) 0.00 21439 19.59 16.51
Southwestern Energy Company (SWN) 0.00 24479 -25.00% 10.83 7.51
Umpqua Holdings Corporation (UMPQ) 0.00 21125 -37.00% 18.79 17.67
Radian (RDN) 0.00 16798 -19.00% 17.98 16.88
Juniper Networks (JNPR) 0.00 12304 28.28 30.07
Steel Dynamics (STLD) 0.00 11446 +3.00% 35.56 36.14
Ingersoll-rand Co Ltd-cl A 0.00 24533 -17.00% 0.00 0.00
TTM Technologies (TTMI) 0.00 23607 -52.00% 13.63 16.73
Boardwalk Pipeline Partners (BWP) 0.00 18723 -7.00% 17.35 18.14
Finish Line (FINL) 0.00 10701 18.78 15.81
Urban Outfitters (URBN) 0.00 11962 NEW 28.51 22.88
Sasol (SSL) 0.00 10592 -73.00% 28.61 30.52
Flowers Foods (FLO) 0.00 13768 19.97 19.61
Imax Corp Cad Com (usd) 0.00 12211 NEW 31.44 0.00
Trimas Corporation (TRS) 0.00 15562 -3.00% 23.52 22.95
Allegheny Technologies Incorporated (ATI) 0.00 13332 15.90 18.35
Teradyne (TER) 0.00 10400 -21.00% 25.39 35.27
Superior Energy Services (SPN) 0.00 12349 NEW 16.84 12.08
Kennedy-Wilson Holdings (KW) 0.00 16013 -10.00% 20.48 20.40
Kimco Realty Corporation (KIM) 0.00 15322 -63.00% 25.19 20.29
Generac Holdings (GNRC) 0.00 10211 -11.00% 40.74 35.17
Mistras (MG) 0.00 12834 -4.00% 25.71 22.50
Aegion 0.00 11365 23.69 0.00
Physicians Realty Trust 0.00 15940 +20.00% 18.95 0.00
Noble Corp Plc equity 0.00 48511 +30.00% 5.92 0.00
Marine Harvest Asa Spons 0.00 16149 18.11 0.00
Horizon Global Corporation 0.00 15788 -2.00% 23.98 0.00
* Commercehub Inc Com Ser C stock 0.00 23153 -7.00% 15.07 0.00
Valvoline Inc Common 0.00 17819 NEW 21.49 0.00
Ggp 0.00 14250 NEW 24.98 0.00

Past 13F-HR SEC Filings for NGAM ADVISORS

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