Natixis Asset Management Advisors, L.P.

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

NGAM ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 1.98 1.08M +16.00% 166.67 0.00
Amazon (AMZN) 1.89 171756 +25.00% 1000.00 990.33
Vanguard Total Bond Market ETF (BND) 1.78 2.00M +10.00% 81.08 82.06
Visa (V) 1.47 1.51M +12.00% 88.88 96.23
Cisco Systems (CSCO) 1.44 3.87M +15.00% 33.80 32.08
Microsoft Corporation (MSFT) 1.33 1.83M +13.00% 65.84 69.80
Alphabet Inc Class A cs 1.22 111278 +15.00% 1000.00 0.00
Oracle Corporation (ORCL) 1.17 2.39M +19.00% 44.62 50.87
Alibaba Group Holding Ltd Spon 1.13 950025 +18.00% 107.83 0.00
QUALCOMM (QCOM) 1.08 1.71M +13.00% 57.36 56.16
Apple (AAPL) 1.05 664871 -9.00% 143.64 145.83
JPMorgan Chase & Co. (JPM) 1.04 1.08M -8.00% 87.83 89.82
Alphabet Inc Class C cs 1.00 109325 829.63 0.00
Schlumberger (SLB) 0.86 1.00M +8.00% 78.08 65.25
Novartis AG (NVS) 0.85 1.05M +10.00% 74.22 85.25
Procter & Gamble Company (PG) 0.82 834343 +13.00% 89.85 88.37
Autodesk (ADSK) 0.78 823214 +14.00% 86.47 104.28
Wells Fargo & Company (WFC) 0.75 1.22M +2.00% 55.67 54.33
Monster Beverage Corp Com stock 0.75 1.49M +21.00% 46.17 0.00
Coca-Cola Company (KO) 0.73 1.56M +19.00% 42.44 45.32
UnitedHealth (UNH) 0.73 406992 +3.00% 164.12 185.70
ISHARES TR MSCI Small Cap msci small cap 0.67 1.13M +9.00% 54.14 0.00
SPDR S&P; 500 ETF (SPY) 0.65 251596 -6.00% 235.74 243.47
Merck & Co (MRK) 0.64 914811 -5.00% 63.52 65.16
Expeditors International of Washington (EXPD) 0.62 997657 +20.00% 56.49 56.26
Johnson & Johnson (JNJ) 0.62 452420 -2.00% 124.57 133.82
Walgreen Boots Alliance 0.62 395471 -14.00% 142.86 0.00
Comcast Corporation (CMCSA) 0.61 1.48M +97.00% 37.59 39.86
SEI Investments Company (SEIC) 0.61 1.10M +18.00% 50.44 54.20
United Parcel Service (UPS) 0.61 519106 +17.00% 107.30 110.08
Honeywell International (HON) 0.60 439288 124.94 133.97
Novo Nordisk A/S (NVO) 0.57 1.50M +26.00% 34.28 43.27
priceline.com Incorporated (PCLN) 0.57 26119 2000.00 1890.21
Citigroup Inc 0.56 857932 -9.00% 59.83 0.00
Accenture 0.55 417218 +3.00% 119.82 0.00
Berkshire Hathaway (BRK.B) 0.53 289064 166.69 0.00
Medtronic 0.53 598212 +31.00% 80.55 0.00
Taiwan Semiconductor Mfg (TSM) 0.52 1.43M +3.00% 32.83 35.35
Amgen (AMGN) 0.52 288380 +18.00% 164.04 174.07
Deere & Company (DE) 0.51 427136 +20.00% 108.86 123.47
Pfizer (PFE) 0.50 1.33M +9.00% 34.21 33.75
Cerner Corporation (CERN) 0.48 749009 +32.00% 58.85 67.15
Varian Medical Systems (VAR) 0.48 474839 +19.00% 91.13 102.25
Regeneron Pharmaceuticals (REGN) 0.47 129220 +22.00% 333.33 513.19
Vanguard Small-Cap Growth ETF (VBK) 0.47 306571 -3.00% 140.67 147.08
Envision Healthcare 0.44 649538 +24.00% 61.32 0.00
General Electric Company (GE) 0.43 1.31M -17.00% 29.79 27.08
Philip Morris International (PM) 0.39 315450 112.93 118.93
American Express Company (AXP) 0.38 439686 +10.00% 79.14 83.97
iShares MSCI EAFE Index Fund (EFA) 0.38 554526 62.29 65.81
General Dynamics Corporation (GD) 0.38 182480 +12.00% 187.19 200.83
FactSet Research Systems (FDS) 0.37 204457 +20.00% 164.91 169.74
Delphi Automotive Plc shs 0.36 406779 +38.00% 80.49 0.00
Yum! Brands (YUM) 0.34 477688 +21.00% 63.90 74.15
British American Tobac (BTI) 0.34 462472 +87.00% 66.26 69.68
Goldman Sachs (GS) 0.31 123891 -5.00% 229.69 223.22
Vanguard Star Fd Intl Stk Idxf 0.31 566045 49.68 0.00
FedEx Corporation (FDX) 0.30 138487 +9.00% 195.15 217.15
Chevron Corporation (CVX) 0.30 256746 -2.00% 107.40 104.28
Simon Property (SPG) 0.30 159145 172.03 163.80
Anthem 0.30 162476 -3.00% 165.38 0.00
Thermo Fisher Scientific (TMO) 0.29 169121 +10.00% 153.61 175.77
TOTAL S.A. (TOT) 0.29 520955 +7.00% 50.43 50.38
Bank of America Corporation (BAC) 0.28 1.08M -2.00% 23.59 23.88
Pepsi (PEP) 0.28 229075 +28.00% 111.87 116.38
Broad 0.28 117300 218.62 0.00
Texas Instruments Incorporated (TXN) 0.27 300553 +4.00% 80.55 78.06
Home Depot (HD) 0.26 158750 -3.00% 146.83 153.23
Newell Rubbermaid (NWL) 0.26 510144 +126.00% 47.16 53.37
TreeHouse Foods (THS) 0.26 281921 +11.00% 84.66 80.85
iShares Russell 2000 Value Index (IWN) 0.26 197877 -18.00% 118.15 119.46
Dollar General (DG) 0.26 335716 +3.00% 69.63 71.48
Chubb 0.26 176898 +3.00% 136.29 0.00
Hasbro (HAS) 0.25 228952 -8.00% 99.82 110.82
Travelers Companies (TRV) 0.25 188535 -2.00% 120.63 127.78
HDFC Bank (HDB) 0.25 181861 +6.00% 125.00 88.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 268542 +7.00% 83.61 84.89
Aon 0.25 195382 -4.00% 118.69 0.00
MasterCard Incorporated (MA) 0.24 132652 +11.00% 166.67 124.81
LKQ Corporation (LKQX) 0.24 755375 -13.00% 29.27 0.00
Automatic Data Processing (ADP) 0.24 217438 -15.00% 102.39 102.68
Sanofi-Aventis SA (SNY) 0.24 478651 45.23 49.29
Eaton 0.24 290115 +14.00% 74.13 0.00
Verizon Communications (VZ) 0.23 430617 +2.00% 48.74 44.84
Analog Devices (ADI) 0.23 253467 +20.00% 81.95 79.20
GlaxoSmithKline (GSK) 0.23 495809 +14.00% 42.17 43.70
Ares Capital Corporation (ARCC) 0.23 1.19M +23.00% 17.38 16.31
Abbvie 0.23 315209 65.17 0.00
Charter Communications Inc New Cl A cl a 0.23 63509 -20.00% 327.33 0.00
3M Company (MMM) 0.22 106954 +34.00% 191.31 210.62
Core Laboratories N.V. (CLB) 0.22 171451 +10.00% 115.52 99.33
Unilever N.V. (UN) 0.22 397839 +7.00% 49.68 56.42
Illinois Tool Works (ITW) 0.22 151936 132.48 143.63
Thor Industries (THO) 0.22 207401 -13.00% 96.13 108.59
Celgene Corporation (CELG) 0.22 161458 +5.00% 124.43 134.23
Unilever (UL) 0.22 400036 -24.00% 49.36 55.13
Johnson Controls International Plc equity 0.22 481229 +24.00% 42.11 0.00
U.S. Ban (USB) 0.21 367568 51.50 51.98
Abbott Laboratories (ABT) 0.21 432538 +24.00% 44.40 48.48
AT&T; (T) 0.21 454291 +8.00% 41.55 37.94
CVS Caremark Corporation (CVS) 0.21 238385 +9.00% 78.47 81.25
Halliburton Company (HAL) 0.21 394480 +192.00% 49.23 42.01
Welltower Inc Com reit 0.21 266875 +5.00% 70.82 0.00
PPG Industries (PPG) 0.20 171087 +7.00% 105.08 111.07
Diageo (DEO) 0.20 158467 +8.00% 115.58 121.51
TJX Companies (TJX) 0.20 235623 +19.00% 79.08 71.41
MetLife (MET) 0.20 349290 52.81 54.54
Yum China Holdings 0.20 679369 +23.00% 27.20 0.00
Fidelity National Information Services (FIS) 0.19 218615 79.62 85.98
PNC Financial Services (PNC) 0.19 141168 -2.00% 120.20 123.40
Discover Financial Services (DFS) 0.19 250687 +20.00% 68.46 61.88
Walt Disney Company (DIS) 0.19 152830 -2.00% 113.39 106.86
Union Pacific Corporation (UNP) 0.19 159812 +18.00% 105.92 108.77
Intel Corporation (INTC) 0.19 488271 -12.00% 36.06 34.20
Royal Dutch Shell (RDS.A) 0.19 333826 +4.00% 53.14 0.00
Dycom Industries (DY) 0.19 185710 +11.00% 92.95 91.17
Te Connectivity Ltd for 0.19 227552 74.55 0.00
Prologis Inc. 0.19 332757 51.88 0.00
Allergan 0.19 74063 +4.00% 238.51 0.00
Broadridge Financial Solutions (BR) 0.18 239243 +21.00% 67.94 76.02
McDonald's Corporation (MCD) 0.18 129539 129.61 154.30
Morgan Stanley (MS) 0.18 380253 +12.00% 42.84 44.32
Equity Residential (EQR) 0.18 257465 +10.00% 62.22 66.37
Biogen Idec (BIIB) 0.18 58812 +7.00% 273.41 274.64
American International (AIG) 0.18 256359 -7.00% 62.43 63.84
Vanguard Mid-Cap Value ETF (VOE) 0.18 158403 +44.00% 101.12 103.32
Ubs Group Ag 0.18 1.00M +6.00% 15.95 0.00
BP (BP) 0.17 435600 +10.00% 34.51 35.27
SYSCO Corporation (SYY) 0.17 294566 -7.00% 51.92 49.87
Dow Chemical Company (DOW) 0.17 237975 +22.00% 63.49 63.25
Raytheon Company (RTN) 0.17 103668 -25.00% 152.55 162.55
Altria (MO) 0.17 221566 71.42 75.84
Royal Dutch Shell (RDS.B) 0.17 276575 +13.00% 55.86 0.00
AvalonBay Communities (AVB) 0.17 86406 183.60 192.53
Reliance Steel & Aluminum (RS) 0.17 190968 +5.00% 79.99 72.79
CHECK POINT SOFTWARE Technolog Com Stk 0.17 150939 +53.00% 102.90 0.00
Vanguard Mid-Cap ETF (VO) 0.17 112981 +127.00% 139.24 143.48
iShares Barclays TIPS Bond Fund (TIP) 0.17 132266 +3.00% 114.65 114.04
General Motors Company (GM) 0.17 447448 -5.00% 35.36 34.58
Fox News 0.17 486645 +636.00% 31.78 0.00
Ambev Sa- 0.17 2.76M -5.00% 5.76 0.00
Kraft Heinz 0.17 171271 90.80 0.00
Paypal Holdings 0.17 513901 +28.00% 29.41 0.00
HSBC Holdings (HBC) 0.16 351729 +3.00% 40.86 0.00
Arthur J. Gallagher & Co. (AJG) 0.16 256023 +4.00% 56.54 57.39
Canadian Natl Ry Co 0.16 196969 -2.00% 73.93 0.00
Northrop Grumman Corporation (NOC) 0.16 62444 -2.00% 237.74 257.56
Public Storage (PSA) 0.16 65541 -5.00% 218.91 209.44
Adobe Systems Incorporated (ADBE) 0.16 114677 -8.00% 130.13 143.81
AstraZeneca (AZN) 0.16 477118 +10.00% 31.14 34.35
Anadarko Petroleum Corporation (APC) 0.16 234803 +4.00% 62.00 43.79
Mobile Mini (MINI) 0.16 472852 +12.00% 30.50 30.05
ABB (ABB) 0.16 633104 23.41 25.18
Boston Properties (BXP) 0.16 111336 132.41 123.39
KAR Auction Services (KAR) 0.16 323969 +21.00% 43.67 42.22
Vodafone Group New Adr F 0.16 557578 +13.00% 26.41 0.00
Signature Bank (SBNY) 0.15 54720 -6.00% 250.00 141.69
NASDAQ OMX (NDAQ) 0.15 199143 -4.00% 69.44 71.63
Suntrust Banks Inc $1.00 Par Cmn 0.15 338509 -5.00% 40.00 0.00
CBS Corporation (CBS) 0.15 176306 +23.00% 76.92 65.15
Occidental Petroleum Corporation (OXY) 0.15 214267 -11.00% 63.39 59.57
United Technologies Corporation (UTX) 0.15 120462 -37.00% 112.21 122.50
SAP AG (SAP) 0.15 135262 +4.00% 98.18 106.90
Prosperity Bancshares (PRSP) 0.15 193976 -11.00% 69.74 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.15 920071 +2.00% 14.82 13.62
Sumitomo Mitsui Financial Grp (SMFG) 0.15 1.82M 7.25 7.86
HCA HOLDINGS Inc 0.15 156120 88.98 0.00
Time Warner (TWX) 0.14 131214 -11.00% 97.71 99.63
State Street Corporation (STT) 0.14 162556 +54.00% 79.57 89.66
Clean Harbors (CLH) 0.14 221231 -18.00% 55.62 54.70
Host Hotels & Resorts (HST) 0.14 687849 18.66 18.60
First American Financial (FAF) 0.14 331983 -3.00% 39.28 44.98
Crown Castle Intl 0.14 134233 +96.00% 94.45 0.00
Cognizant Technology Solutions (CTSH) 0.13 201811 +17.00% 59.50 67.03
BlackRock (BLK) 0.13 31322 -3.00% 383.45 426.85
Charles Schwab Corporation (SCHW) 0.13 320654 -18.00% 37.04 42.85
Costco Wholesale Corporation (COST) 0.13 70233 167.68 160.17
Snap-on Incorporated (SNA) 0.13 70316 +20.00% 168.73 155.92
Rio Tinto (RIO) 0.13 290422 +43.00% 40.68 41.17
Shire (SHPGY) 0.13 57802 +25.00% 200.00 0.00
Alliance Data Systems Corporation (ADS) 0.13 46867 -5.00% 248.96 262.60
Ventas (VTR) 0.13 185811 -2.00% 65.04 71.10
Seagate Technology Com Stk 0.13 253865 -10.00% 45.93 0.00
Prudential Public Limited Company (PUK) 0.13 289380 +4.00% 42.36 46.65
Suncor Energy Inc New 0.13 370629 +19.00% 30.75 0.00
Vanguard Small-Cap ETF (VB) 0.13 89830 -77.00% 133.29 136.45
Vanguard REIT ETF (VNQ) 0.13 133300 +2.00% 86.96 84.19
Vanguard Extended Market ETF (VXF) 0.13 119408 +37.00% 99.89 102.99
Cdw 0.13 209988 +63.00% 57.70 0.00
Intercontinentalexchange 0.13 195922 -2.00% 59.87 0.00
Weatherford Intl Plc ord shs 0.13 1.82M +9.00% 6.65 0.00
Vwr Corp cash securities 0.13 403661 -15.00% 28.20 0.00
Packaging Corporation of America (PKG) 0.12 120805 -3.00% 91.63 112.77
CME (CME) 0.12 92821 -7.00% 118.80 126.77
Reinsurance Group of America (RGA) 0.12 82920 -3.00% 126.95 128.86
Stryker Corporation (SYK) 0.12 81973 -3.00% 131.65 139.80
Target Corporation (TGT) 0.12 192075 -27.00% 55.22 52.06
Anheuser-Busch InBev NV (BUD) 0.12 95806 +9.00% 109.76 113.70
EOG Resources (EOG) 0.12 108350 +7.00% 97.54 89.02
Enbridge Inc 0.12 255896 +731.00% 41.84 0.00
Mednax (MD) 0.12 160468 69.35 60.26
Manulife Finl Corp 0.12 612193 +2.00% 17.74 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.12 300860 -3.00% 35.40 32.69
Swift Transportation Company (SWFT) 0.12 531830 +9.00% 20.54 26.75
Kosmos Energy Ltd 0.12 1.61M +921.00% 6.66 0.00
Vanguard Malvern Fds strm infproidx 0.12 227207 49.47 0.00
Citizens Financial 0.12 320163 +2.00% 34.55 0.00
L3 Technologies 0.12 66424 NEW 165.29 0.00
Moody's Corporation (MCO) 0.11 92303 +58.00% 112.06 122.22
Baxter International (BAX) 0.11 197457 -4.00% 51.86 60.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 94076 109.35 131.11
Bristol Myers Squibb (BMY) 0.11 188176 -39.00% 54.38 55.87
CACI International (CACI) 0.11 84990 -3.00% 117.29 125.90
Aetna (AET) 0.11 78562 -3.00% 127.55 151.94
HONDA MOTOR (HMC) 0.11 328615 30.27 27.48
Danaher Corporation (DHR) 0.11 119958 +5.00% 85.53 84.72
Starbucks Corporation (SBUX) 0.11 170034 -3.00% 58.39 59.18
Bce Inc. 0.11 228674 -13.00% 44.27 0.00
ING Groep N.V. (ING) 0.11 681193 +6.00% 15.12 17.42
Nippon Telegraph & Telephone (NTT) 0.11 228596 +2.00% 42.91 42.84
iShares Lehman Aggregate Bond (AGG) 0.11 94623 -4.00% 108.49 109.86
Vanguard Europe Pacific ETF (VEA) 0.11 252275 -77.00% 39.13 41.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 204493 -66.00% 47.83 50.47
Telefonica Brasil Sa adr 0.11 691654 +13.00% 14.85 0.00
Wpp Plc- 0.11 93960 -6.00% 109.38 0.00
Zoetis Inc Cl A 0.11 193432 +9.00% 53.37 0.00
Pentair cs 0.11 162089 +4.00% 62.72 0.00
Ameriprise Financial (AMP) 0.10 67483 -3.00% 129.68 128.41
Ecolab (ECL) 0.10 69479 +3.00% 125.33 132.90
Microchip Technology (MCHP) 0.10 123520 73.76 79.83
Ross Stores (ROST) 0.10 135156 +2.00% 65.87 57.78
Akamai Technologies (AKAM) 0.10 147387 -10.00% 59.70 50.63
eBay (EBAY) 0.10 261431 +6.00% 33.57 35.31
Liberty Media (LINTA) 0.10 450211 +13.00% 20.02 0.00
NIKE (NKE) 0.10 134672 +5.00% 66.67 53.36
Mitsubishi UFJ Financial (MTU) 0.10 1.40M 6.34 6.75
Verisk Analytics (VRSK) 0.10 139531 66.67 83.96
Rockwell Automation (ROK) 0.10 61143 155.72 160.53
RBC Bearings Incorporated (ROLL) 0.10 93643 +28.00% 97.07 101.77
iShares MSCI EAFE Value Index (EFV) 0.10 186514 -79.00% 50.30 52.05
Vanguard Value ETF (VTV) 0.10 91244 -55.00% 95.39 96.86
O'reilly Automotive Inc 0.10 33288 +4.00% 269.83 0.00
Fnf 0.10 232657 +83.00% 38.95 0.00
First Financial Ban (FFBC) 0.09 285547 27.45 27.45
Equifax (EFX) 0.09 62615 +34.00% 136.74 139.51
Archer Daniels Midland Company (ADM) 0.09 186179 +2.00% 46.03 41.14
Edwards Lifesciences (EW) 0.09 83068 +277.00% 94.07 118.39
Hillenbrand (HI) 0.09 230041 -3.00% 35.85 36.45
Sonoco Products Company (SON) 0.09 154923 -10.00% 52.92 51.53
Electronic Arts (ERTS) 0.09 90982 -3.00% 89.52 0.00
Synopsys (SNPS) 0.09 109276 -4.00% 72.14 74.26
McKesson Corporation (MCK) 0.09 55141 +34.00% 148.32 166.62
Colgate-Palmolive Company (CL) 0.09 110891 +7.00% 76.92 75.09
Fluor Corporation (FLR) 0.09 155916 +6.00% 52.62 45.37
iShares Russell 1000 Value Index (IWD) 0.09 68957 +5.00% 114.94 116.71
Canadian Pacific Railway Ltd 0.09 58497 +2.00% 146.91 0.00
Invesco Ltd shs 0.09 253821 +2.00% 30.63 0.00
Wyndham Worldwide Corporation (WYN) 0.09 97683 +2.00% 84.29 103.28
Eni S.p.A. (E) 0.09 238528 +7.00% 32.74 30.87
Cinemark Holdings (CNK) 0.09 189631 +48.00% 44.34 38.80
Silicon Laboratories (SLAB) 0.09 115883 73.55 69.20
Lloyds TSB (LYG) 0.09 2.31M +4.00% 3.40 3.53
Scotts Miracle-Gro Company (SMG) 0.09 90383 +52.00% 93.39 87.57
First Merchants Corporation (FRME) 0.09 207070 39.32 40.55
Camden Property Trust (CPT) 0.09 99340 80.46 86.13
Vermilion Energy (VET) 0.09 228752 -2.00% 37.51 32.22
Marathon Petroleum Corp 0.09 155902 +12.00% 50.54 0.00
Ishares Tr fltg rate nt 0.09 169166 50.87 0.00
Quintiles Transnatio Hldgs I 0.09 106771 -21.00% 80.52 0.00
Axalta Coating Sys 0.09 255230 +45.00% 32.20 0.00
Hartford Financial Services (HIG) 0.08 142585 -2.00% 48.07 52.73
Leucadia National (LUK) 0.08 280018 +88.00% 26.00 26.27
Lincoln National Corporation (LNC) 0.08 112533 65.45 66.63
Caterpillar (CAT) 0.08 79058 -12.00% 92.78 106.45
Devon Energy Corporation (DVN) 0.08 170790 -4.00% 41.72 30.55
Tractor Supply Company (TSCO) 0.08 111307 +48.00% 68.97 53.13
Dominion Resources (D) 0.08 91956 +9.00% 77.57 77.05
Bank of Hawaii Corporation (BOH) 0.08 88924 +62.00% 82.36 82.78
Brown & Brown (BRO) 0.08 176285 -13.00% 41.72 43.54
Citrix Systems (CTXS) 0.08 81899 -7.00% 83.40 81.23
NVIDIA Corporation (NVDA) 0.08 69379 -20.00% 108.92 151.75
Nucor Corporation (NUE) 0.08 129499 -12.00% 59.72 58.17
SVB Financial (SIVB) 0.08 33948 -3.00% 222.22 176.09
Western Digital (WDC) 0.08 91661 -6.00% 82.53 93.67
Whirlpool Corporation (WHR) 0.08 42725 -3.00% 171.28 188.54
Mohawk Industries (MHK) 0.08 30557 +3.00% 229.49 243.94
Eastman Chemical Company (EMN) 0.08 87006 +3.00% 80.82 84.26
Lockheed Martin Corporation (LMT) 0.08 25898 267.57 280.02
CIGNA Corporation (CI) 0.08 47116 +2.00% 146.54 168.13
ConocoPhillips (COP) 0.08 147987 -10.00% 49.89 43.96
Nextera Energy Inc C om 0.08 57851 +13.00% 128.52 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 533024 -10.00% 13.36 11.99
Gilead Sciences (GILD) 0.08 108568 +3.00% 67.92 71.92
Patterson Companies (PDCO) 0.08 155491 +37.00% 45.23 47.77
Clorox Company (CLX) 0.08 56394 134.84 136.20
Barclays (BCS) 0.08 627429 +8.00% 11.22 10.53
Live Nation Entertainment (LYV) 0.08 246594 -5.00% 30.38 34.80
Omni (OMC) 0.08 85555 +3.00% 86.21 83.75
Fiserv (FISV) 0.08 60234 -11.00% 115.30 124.06
Xcel Energy (XEL) 0.08 163707 +15.00% 44.45 46.47
Energy Select Sector SPDR (XLE) 0.08 101067 -14.00% 69.90 64.49
Estee Lauder Companies (EL) 0.08 84780 +10.00% 84.78 96.81
Graphic Packaging Holding Company (GPK) 0.08 545301 12.87 13.81
Acuity Brands (AYI) 0.08 36168 +19.00% 203.99 179.73
BHP Billiton (BHP) 0.08 209786 36.32 35.46
Cognex Corporation (CGNX) 0.08 67319 -22.00% 111.11 90.27
Advanced Semiconductor Engineering (ASX) 0.08 1.13M +469.00% 6.48 6.33
Centene Corporation (CNC) 0.08 103596 -10.00% 71.26 81.36
Genesee & Wyoming (GWR) 0.08 108967 +4.00% 67.84 68.16
F5 Networks (FFIV) 0.08 54725 125.00 128.95
Jack Henry & Associates (JKHY) 0.08 80373 +36.00% 93.10 105.28
iShares S&P; 500 Value Index (IVE) 0.08 67975 NEW 104.04 105.17
DuPont Fabros Technology (DFT) 0.08 153232 49.59 62.71
Piedmont Office Realty Trust (PDM) 0.08 357445 21.38 21.19
Cbre Group Inc Cl A 0.08 218481 +3.00% 34.84 0.00
American Tower Reit 0.08 57308 -10.00% 121.54 0.00
Forum Energy Technolo 0.08 341418 +91.00% 20.70 0.00
Mondelez Int 0.08 172011 +3.00% 43.07 0.00
Twitter 0.08 465103 +22.00% 14.95 0.00
*re Max Hldgs Inc cl a 0.08 122221 +62.00% 59.45 0.00
Union Bankshares Corporation 0.08 210790 35.18 0.00
Investors Ban 0.08 508384 +43.00% 14.38 0.00
Catalent 0.08 261856 -13.00% 28.32 0.00
Synchrony Financial 0.08 215467 -2.00% 34.30 0.00
Acxiom 0.08 373639 +19.00% 18.56 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.08 193014 -10.00% 38.78 0.00
Atkore Intl 0.08 292481 +59.00% 26.28 0.00
China Mobile (CHL) 0.07 116894 +6.00% 55.25 53.33
Wal-Mart Stores (WMT) 0.07 85509 72.85 76.51
Apache Corporation (APA) 0.07 125418 +33.00% 51.40 47.14
Zebra Technologies (ZBRA) 0.07 66008 91.26 102.00
Boeing Company (BA) 0.07 36062 +11.00% 176.86 199.62
E.I. du Pont de Nemours & Company (DD) 0.07 74859 -44.00% 80.31 81.28
AmerisourceBergen (ABC) 0.07 48353 +71.00% 125.00 96.38
National-Oilwell Var (NOV) 0.07 151959 40.07 31.77
Allstate Corporation (ALL) 0.07 77394 -4.00% 81.48 88.58
Baker Hughes Incorporated (BHI) 0.07 106993 +16.00% 59.84 53.50
Capital One Financial (COF) 0.07 78086 -12.00% 86.67 82.98
International Business Machines (IBM) 0.07 32950 +8.00% 187.50 155.32
NCR Corporation (NCR) 0.07 138538 45.67 40.97
PT Telekomunikasi Indonesia (TLK) 0.07 194748 +3.00% 31.17 34.00
Fifth Third Ban (FITB) 0.07 239009 -10.00% 25.42 25.49
Prudential Financial (PRU) 0.07 58285 106.63 107.26
WESCO International (WCC) 0.07 91083 69.61 56.55
Grand Canyon Education (LOPE) 0.07 85101 -4.00% 71.60 79.05
Public Service Enterprise (PEG) 0.07 134603 +2.00% 44.35 43.26
Fastenal Company (FAST) 0.07 125385 -2.00% 51.50 42.45
Gra (GGG) 0.07 69915 +56.00% 94.14 110.91
Zimmer Holdings (ZMH) 0.07 54522 +10.00% 122.12 113.56
Aspen Insurance Holdings Ltd shs 0.07 115858 -13.00% 52.05 0.00
Amphenol Corporation (APH) 0.07 95283 -4.00% 71.15 75.11
ON Semiconductor (ONNN) 0.07 383075 -3.00% 15.49 13.00
Activision Blizzard (ATVI) 0.07 125829 -13.00% 49.86 58.81
American Campus Communities (ACC) 0.07 125499 +2.00% 47.59 48.07
Armstrong World Industries (AWI) 0.07 145690 +106.00% 46.06 45.05
Cheesecake Factory Incorporated (CAKE) 0.07 101563 +62.00% 63.36 50.30
Cabot Microelectronics Corporation (CCMP) 0.07 78191 +62.00% 76.61 75.81
IPG Photonics Corporation (IPGP) 0.07 43040 142.86 146.49
Sally Beauty Holdings (SBH) 0.07 302727 +135.00% 20.44 20.17
Federal Realty Inv. Trust (FRT) 0.07 47412 +6.00% 133.50 128.13
iShares Russell 1000 Growth Index (IWF) 0.07 58626 -12.00% 113.81 120.31
American Water Works (AWK) 0.07 77410 -4.00% 77.79 79.65
Cubesmart 0.07 235421 -4.00% 25.96 0.00
Laredo Petroleum Holdings 0.07 425981 14.60 0.00
Allison Transmission Hldngs I 0.07 166975 +104.00% 36.06 0.00
Icon 0.07 85247 +5.00% 79.79 0.00
Cyrusone 0.07 131353 +44.00% 51.46 0.00
Rexford Industrial Realty Inc reit 0.07 288830 +5.00% 22.52 0.00
New Residential Investment 0.07 351617 -4.00% 16.98 0.00
Bwx Technologies 0.07 133472 -3.00% 47.61 0.00
Dentsply Sirona 0.07 98662 -7.00% 62.44 0.00
Siteone Landscape Supply Inc Com stock 0.07 124230 +228.00% 48.41 0.00
Fortive 0.07 108216 -7.00% 60.21 0.00
Gramercy Property Trust 0.07 259057 -65.00% 26.30 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 398578 +101.00% 13.39 13.14
Renaissance Re Holdings Ltd Cmn 0.06 40088 -35.00% 144.67 0.00
Sony Corporation (SNE) 0.06 161373 33.75 38.87
Pulte (PHM) 0.06 249658 +34.00% 23.55 24.49
Cardinal Health (CAH) 0.06 69533 -3.00% 81.57 79.08
Hologic (HOLX) 0.06 120936 -11.00% 42.57 45.78
J.B. Hunt Transport Services (JBHT) 0.06 55467 -30.00% 91.76 91.38
Global Payments (GPN) 0.06 67426 80.68 91.88
Harley-Davidson (HOG) 0.06 89669 +94.00% 60.48 54.71
Mid-America Apartment (MAA) 0.06 49260 +38.00% 101.77 106.25
Bemis Company (BMS) 0.06 107204 -10.00% 48.86 47.23
United Rentals (URI) 0.06 45282 -36.00% 111.11 108.49
Foot Locker (FL) 0.06 75724 -2.00% 74.81 48.71
Casey's General Stores (CASY) 0.06 46288 +120.00% 112.25 106.88
Hess (HES) 0.06 106619 +12.00% 48.21 42.09
Statoil ASA (STO) 0.06 319552 +6.00% 17.22 16.69
PG&E; Corporation (PCG) 0.06 80121 +56.00% 66.32 66.10
American Woodmark Corporation (AMWD) 0.06 56051 +4.00% 91.80 95.55
Discovery Communications (DISCA) 0.06 175388 +7.00% 29.09 26.14
WABCO Holdings (WBC) 0.06 29009 200.00 126.42
Robert Half International (RHI) 0.06 112026 48.83 48.12
Vanguard Short-Term Bond ETF (BSV) 0.06 71322 -79.00% 79.72 79.94
Ctrip.com International (CTRP) 0.06 80061 +6.00% 71.43 54.85
Micron Technology (MU) 0.06 178710 28.90 32.24
AMN Healthcare Services (AHS) 0.06 125296 +56.00% 40.61 33.02
Dolby Laboratories (DLB) 0.06 96733 +27.00% 52.41 50.00
Quest Diagnostics Incorporated (DGX) 0.06 53107 -13.00% 98.19 111.11
Southwest Airlines (LUV) 0.06 93746 +5.00% 53.76 62.01
Raymond James Financial (RJF) 0.06 70084 76.29 80.71
Teleflex Incorporated (TFX) 0.06 30199 -5.00% 193.76 207.32
NorthWestern Corporation (NWE) 0.06 89044 -16.00% 58.71 62.04
Brink's Company (BCO) 0.06 94848 +391.00% 53.45 67.50
Taubman Centers (TCO) 0.06 88198 66.02 60.55
Vanguard Large-Cap ETF (VV) 0.06 47292 +6.00% 108.09 111.81
Oasis Petroleum (OAS) 0.06 354142 +2.00% 14.26 7.87
Vanguard Total Stock Market ETF (VTI) 0.06 47060 -27.00% 121.09 125.28
Pacific Premier Ban (PPBI) 0.06 134335 38.55 36.40
Vanguard Growth ETF (VUG) 0.06 47993 -73.00% 117.65 128.48
BNC Ban (BNCN) 0.06 154865 NEW 35.05 35.15
American Assets Trust Inc reit 0.06 139238 +8.00% 41.84 0.00
Retail Properties Of America 0.06 357216 +20.00% 14.42 0.00
Duke Energy 0.06 69720 +7.00% 82.01 0.00
Alexander & Baldwin 0.06 127659 +84.00% 44.52 0.00
Asml Holding N.v. 0.06 41601 -4.00% 132.81 0.00
Fs Investment Corporation 0.06 577693 -27.00% 9.80 0.00
Aramark Hldgs 0.06 147834 36.87 0.00
Qorvo 0.06 79658 +347.00% 68.56 0.00
Relx 0.06 298507 -4.00% 19.75 0.00
Ionis Pharmaceuticals 0.06 128379 -3.00% 40.20 0.00
Forest City Realty Trust Inc Class A 0.06 250596 -7.00% 21.78 0.00
Multi Packaging Solutions In 0.06 297899 -3.00% 17.95 0.00
Willis Towers Watson 0.06 39616 130.88 0.00
* Firstcash Inc Com stock 0.06 101932 -30.00% 49.15 0.00
Liberty Ventures - Ser A 0.06 115783 -3.00% 44.49 0.00
Adient 0.06 69962 NEW 72.66 0.00
Crown Holdings (CCK) 0.05 90946 -7.00% 52.95 59.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 517096 +93.00% 8.28 8.20
DST Systems (DST) 0.05 39200 +4.00% 122.47 61.78
Affiliated Managers (AMG) 0.05 26401 +19.00% 163.93 165.94
IAC/InterActive (IACI) 0.05 67247 -21.00% 73.71 50.68
Franklin Electric (FELE) 0.05 102123 +3.00% 43.05 41.40
International Paper Company (IP) 0.05 85657 -3.00% 49.33 55.98
Marsh & McLennan Companies (MMC) 0.05 65375 73.89 78.71
Canadian Natural Resources 0.05 127973 -8.00% 32.79 0.00
Lowe's Companies (LOW) 0.05 50106 +6.00% 82.20 77.02
Luxottica Group S.p.A. (LUX) 0.05 54424 -7.00% 76.92 60.90
Discovery Communications (DISCK) 0.05 153518 +3.00% 28.31 25.40
Vornado Realty Trust (VNO) 0.05 41650 +12.00% 100.32 93.51
PPL Corporation (PPL) 0.05 127858 +6.00% 37.39 38.84
Pioneer Natural Resources (PXD) 0.05 24535 +110.00% 186.22 155.66
Primerica (PRI) 0.05 59415 +64.00% 82.20 76.25
J.M. Smucker Company (SJM) 0.05 32745 -28.00% 131.07 119.81
Bank of the Ozarks (OZRK) 0.05 82426 -6.00% 52.03 45.86
Landstar System (LSTR) 0.05 54671 +54.00% 85.66 86.35
Delta Air Lines (DAL) 0.05 97681 +3.00% 45.96 53.84
Intuit (INTU) 0.05 37041 -7.00% 115.98 135.37
John Bean Technologies Corporation (JBT) 0.05 51991 -5.00% 87.95 96.40
Omega Healthcare Investors (OHI) 0.05 139169 -18.00% 32.98 34.52
Steven Madden (SHOO) 0.05 119024 +5.00% 38.54 39.40
Monotype Imaging Holdings (TYPE) 0.05 223365 +66.00% 20.10 18.85
Werner Enterprises (WERN) 0.05 187801 +10.00% 26.20 29.75
Marten Transport (MRTN) 0.05 203451 +9.00% 23.45 27.65
Wabtec Corporation (WAB) 0.05 60311 +25.00% 78.01 90.20
Badger Meter (BMI) 0.05 129071 +61.00% 36.75 40.35
Chemical Financial Corporation (CHFC) 0.05 87854 -5.00% 51.15 47.43
Callon Pete Co Del Com Stk 0.05 349869 +27.00% 13.16 0.00
H.B. Fuller Company (FUL) 0.05 80184 +320.00% 51.48 53.67
PacWest Ban (PACW) 0.05 77831 -4.00% 53.25 46.37
WD-40 Company (WDFC) 0.05 41694 +63.00% 108.96 110.90
Multi-Color Corporation (LABL) 0.05 60186 -5.00% 71.00 82.95
Verint Systems (VRNT) 0.05 114926 -2.00% 43.38 41.90
QEP Resources (QEP) 0.05 373400 12.71 9.88
Six Flags Entertainment (SIX) 0.05 73026 -17.00% 59.48 61.26
SPECTRUM BRANDS Hldgs Inc 0.05 30353 -6.00% 138.98 0.00
Vectren Corporation (VVC) 0.05 82963 -20.00% 58.62 59.41
Chunghwa Telecom Co Ltd - Adr 0.05 135037 -2.00% 33.98 0.00
Expedia 0.05 38233 +40.00% 126.16 0.00
Phillips 66 0.05 52185 -46.00% 79.20 0.00
Caesar Stone Sdot Yam 0.05 117160 36.25 0.00
Tcp Capital 0.05 270887 17.42 0.00
Wright Express 0.05 44216 -5.00% 103.48 0.00
Masonite International 0.05 52495 NEW 79.25 0.00
American Homes 4 Rent-a reit 0.05 196716 -9.00% 22.96 0.00
Empire St Rlty Tr Inc cl a 0.05 222957 20.64 0.00
Extended Stay America 0.05 276920 +3.00% 15.94 0.00
South State Corporation 0.05 45997 -6.00% 89.38 0.00
Sabre 0.05 147371 +14.00% 28.57 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 109408 +4.00% 41.31 0.00
Spire Inc Com stock 0.05 72448 +48.00% 67.51 0.00
Cotiviti Hldgs Inc Com stock 0.05 112280 +3.00% 41.63 0.00
Dell Technologies Inc Class V equity 0.05 65289 -5.00% 64.08 0.00
Ilg Inc Com stock 0.05 208760 -4.00% 20.96 0.00
Hostess Brands 0.05 302319 +290.00% 15.87 0.00
Lci Industries 0.05 41895 NEW 99.79 0.00
Varex Imaging 0.05 146412 NEW 33.60 0.00
Jeld-wen Hldg 0.05 148414 NEW 32.85 0.00
E TRADE Financial Corporation (ETFC) 0.04 93611 -2.00% 34.89 37.69
Lear Corporation (LEA) 0.04 25808 -3.00% 141.60 139.83
Western Union Company (WU) 0.04 185535 +3.00% 20.35 18.97
RLI (RLI) 0.04 67652 +68.00% 60.01 55.22
Bank of New York Mellon Corporation (BK) 0.04 86195 47.23 50.60
Northern Trust Corporation (NTRS) 0.04 41032 +9.00% 86.59 96.66
Monsanto Company (MON) 0.04 18417 +2.00% 200.00 118.75
CarMax (KMX) 0.04 56969 -31.00% 59.21 62.09
Continental Resources (CLR) 0.04 89208 -5.00% 45.42 30.55
Digital Realty Trust (DLR) 0.04 32787 +27.00% 106.40 115.36
Lincoln Electric Holdings (LECO) 0.04 41253 86.86 92.27
Avery Dennison Corporation (AVY) 0.04 47087 -2.00% 80.60 88.78
Emerson Electric (EMR) 0.04 64546 +4.00% 59.85 59.06
International Flavors & Fragrances (IFF) 0.04 28297 132.52 135.91
Interpublic Group of Companies (IPG) 0.04 141812 +421.00% 24.57 25.01
Red Hat (RHT) 0.04 43948 +17.00% 86.51 96.81
Integrated Device Technology (IDTI) 0.04 149983 +21.00% 23.67 26.10
Avnet (AVT) 0.04 81529 +537.00% 45.76 39.20
BB&T; Corporation (BBT) 0.04 89362 +3.00% 44.71 44.78
Credit Suisse Group AG (CS) 0.04 221052 +7.00% 14.84 14.45
Maxim Integrated Products (MXIM) 0.04 72718 -23.00% 44.95 45.05
Praxair (PX) 0.04 32707 +15.00% 118.60 133.64
Weyerhaeuser Company (WY) 0.04 111813 +7.00% 34.02 33.20
Ford Motor Company (F) 0.04 344615 +2.00% 11.64 11.09
Exelon Corporation (EXC) 0.04 97848 +5.00% 35.98 36.19
Southern Company (SO) 0.04 72067 +13.00% 49.77 49.15
Prestige Brands Holdings (PBH) 0.04 63331 -7.00% 55.55 52.74
HFF (HF) 0.04 131917 +62.00% 27.67 34.67
Marathon Oil Corporation (MRO) 0.04 221598 +10.00% 15.80 11.45
W.R. Grace & Co. (GRA) 0.04 47174 -3.00% 69.72 71.31
Texas Capital Bancshares (TCBI) 0.04 39679 +270.00% 83.44 75.30
iShares Russell 2000 Index (IWM) 0.04 29541 137.47 141.98
Key (KEY) 0.04 223060 -3.00% 17.78 18.38
Old National Ban (ONB) 0.04 217208 -4.00% 17.35 17.05
Littelfuse (LFUS) 0.04 21783 +6.00% 159.94 165.03
Macquarie Infrastructure Company (MIC) 0.04 42242 -21.00% 80.59 78.94
Carrizo Oil & Gas (CRZO) 0.04 123105 NEW 28.66 15.61
Douglas Emmett (DEI) 0.04 100919 +9.00% 38.40 38.24
Group 1 Automotive (GPI) 0.04 49414 -22.00% 74.06 61.78
EnPro Industries (NPO) 0.04 49678 +122.00% 71.13 71.56
Teledyne Technologies Incorporated (TDY) 0.04 31105 -16.00% 126.49 125.73
BorgWarner (BWA) 0.04 85199 +31.00% 41.79 41.17
MGM Resorts International. (MGM) 0.04 120582 -16.00% 27.40 33.70
National Grid (NGG) 0.04 55791 +30.00% 63.45 63.59
Home BancShares (HOMB) 0.04 140487 -6.00% 27.06 24.52
Integra LifeSciences Holdings (IART) 0.04 76301 +174.00% 42.14 54.54
Analogic Corporation (ALOG) 0.04 47073 NEW 75.90 72.80
Materials SPDR (XLB) 0.04 61660 -8.00% 52.42 54.17
Anika Therapeutics (ANIK) 0.04 87998 NEW 43.44 49.53
Scripps Networks Interactive (SNI) 0.04 41290 -3.00% 78.37 69.45
Macerich Company (MAC) 0.04 59011 -3.00% 64.41 59.44
iShares Russell Midcap Value Index (IWS) 0.04 41812 -53.00% 82.99 84.32
iShares S&P; MidCap 400 Index (IJH) 0.04 20291 +44.00% 171.21 174.85
Mellanox Technologies Ltd 0.04 68760 NEW 50.96 0.00
Financial Select Sector SPDR (XLF) 0.04 149704 NEW 23.73 24.52
Lakeland Financial Corporation (LKFN) 0.04 75517 43.13 46.07
Acadia Realty Trust (AKR) 0.04 128856 30.06 28.16
BroadSoft (BSFT) 0.04 86369 +20.00% 40.20 44.55
iShares S&P; SmallCap 600 Index (IJR) 0.04 57896 +413.00% 69.16 70.59
Vanguard Emerging Markets ETF (VWO) 0.04 97492 +4.00% 39.72 40.97
MaxLinear (MXL) 0.04 127631 NEW 28.06 28.30
Vanguard High Dividend Yield ETF (VYM) 0.04 50850 77.66 78.56
Yandex Nv-a 0.04 126368 +2.00% 29.41 0.00
Rlj Lodging Trust Com 0.04 141429 +24.00% 23.51 0.00
Wpx Energy 0.04 297401 +16.00% 13.39 0.00
Post Holdings Inc Common 0.04 43133 -6.00% 87.55 0.00
Express Scripts Holding 0.04 56176 -59.00% 65.95 0.00
Ryman Hospitality Pptys 0.04 64959 -13.00% 61.82 0.00
Artisan Partners 0.04 146434 +59.00% 27.60 0.00
Norwegian Cruise Line Hldgs shs 0.04 70914 -9.00% 50.72 0.00
Hd Supply 0.04 95855 -8.00% 41.12 0.00
Coty Inc Cl A 0.04 200735 +178.00% 18.13 0.00
Allegion Plc equity 0.04 44418 -7.00% 75.73 0.00
Voya Financial 0.04 106318 +674.00% 37.96 0.00
Servicemaster Global 0.04 91882 +17.00% 41.75 0.00
Liberty Broadband Corporation 0.04 41651 -4.00% 85.10 0.00
Store Capital Corp reit 0.04 150194 +22.00% 23.88 0.00
Milacron Holdings 0.04 187272 -4.00% 18.61 0.00
Gcp Applied Technologies 0.04 111231 +9.00% 32.65 0.00
Life Storage Inc reit 0.04 39328 -5.00% 82.13 0.00
Athene Holding Ltd Cl A 0.04 70075 NEW 49.99 0.00
BHP Billiton (BBL) 0.03 93319 31.16 30.75
CNOOC (CEO) 0.03 25743 119.80 110.10
CSX Corporation (CSX) 0.03 64766 46.55 54.58
M&T; Bank Corporation (MTB) 0.03 15466 +3.00% 154.73 161.65
Range Resources (RRC) 0.03 82997 NEW 29.10 22.85
Waste Management (WM) 0.03 40042 +2.00% 72.94 73.52
Eli Lilly & Co. (LLY) 0.03 37356 83.99 83.10
Norfolk Southern (NSC) 0.03 20374 -18.00% 111.93 120.72
Lennar Corporation (LEN) 0.03 77254 +4.00% 35.71 52.86
Kimberly-Clark Corporation (KMB) 0.03 22438 -29.00% 131.65 131.50
NetApp (NTAP) 0.03 69246 +6.00% 41.85 40.41
Nuance Communications (NUAN) 0.03 155902 -40.00% 17.31 18.17
Reynolds American (RAI) 0.03 50147 -36.00% 63.01 65.58
W.W. Grainger (GWW) 0.03 10838 -39.00% 232.79 176.96
AFLAC Incorporated (AFL) 0.03 33367 +13.00% 72.41 78.31
Jack in the Box (JACK) 0.03 29810 NEW 101.71 98.36
Comerica Incorporated (CMA) 0.03 39058 68.59 71.94
Hanesbrands (HBI) 0.03 115214 +18.00% 20.76 22.85
Laboratory Corp. of America Holdings (LH) 0.03 18181 +8.00% 143.45 152.97
Unum (UNM) 0.03 49425 +2.00% 46.84 46.44
La-Z-Boy Incorporated (LZB) 0.03 116286 -27.00% 27.01 32.35
Koninklijke Philips Electronics NV (PHG) 0.03 94503 +274.00% 32.10 36.41
Kroger (KR) 0.03 96463 -29.00% 29.49 23.35
Becton, Dickinson and (BDX) 0.03 16429 +14.00% 183.46 194.91
Arrow Electronics (ARW) 0.03 33683 -4.00% 73.42 79.48
Gartner (IT) 0.03 25527 +3.00% 108.00 124.61
American Electric Power Company (AEP) 0.03 34614 +2.00% 69.77 70.15
Washington Real Estate Investment Trust (WRE) 0.03 85210 31.28 32.42
Eagle Materials (EXP) 0.03 25797 +156.00% 97.14 92.04
Dr Pepper Snapple (DPS) 0.03 31255 -10.00% 97.90 92.22
Applied Materials (AMAT) 0.03 69880 -41.00% 38.90 42.69
C.H. Robinson Worldwide (CHRW) 0.03 31088 -16.00% 77.27 67.33
IDEX Corporation (IEX) 0.03 26161 93.50 112.57
Amdocs Ltd ord 0.03 51462 +107.00% 60.98 0.00
MAXIMUS (MMS) 0.03 49384 -8.00% 62.19 63.42
Darling International (DAR) 0.03 159499 -41.00% 14.52 15.86
Silgan Holdings (SLGN) 0.03 53147 -25.00% 59.37 32.00
Entergy Corporation (ETR) 0.03 35909 +9.00% 79.37 77.83
Companhia de Saneamento Basi (SBS) 0.03 248883 +7.00% 10.41 9.28
Edison International (EIX) 0.03 34176 +3.00% 79.58 78.09
Kadant (KAI) 0.03 45735 -6.00% 59.33 76.20
Lam Research Corporation (LRCX) 0.03 24302 +22.00% 128.34 147.83
Minerals Technologies (MTX) 0.03 39589 NEW 76.62 72.85
Oshkosh Corporation (OSK) 0.03 39482 +8.00% 68.59 68.80
Virtusa Corporation (VRTU) 0.03 100773 -11.00% 30.21 30.61
Align Technology (ALGN) 0.03 19854 +3.00% 114.69 152.24
Euronet Worldwide (EEFT) 0.03 29837 +44.00% 85.53 87.55
First Financial Bankshares (FFIN) 0.03 65554 +61.00% 40.10 43.20
Gulfport Energy Corporation (GPOR) 0.03 160664 +38.00% 17.18 14.58
Belden (BDC) 0.03 39288 -8.00% 69.18 76.42
Cree (CREE) 0.03 94893 +2.00% 26.72 25.25
Cheniere Energy (LNG) 0.03 63183 -9.00% 47.28 48.39
Church & Dwight (CHD) 0.03 51433 +7.00% 49.87 52.58
Carnival (CUK) 0.03 52404 -5.00% 57.90 66.39
Equity Lifestyle Properties (ELS) 0.03 37956 77.06 85.72
Gentex Corporation (GNTX) 0.03 146760 +6.00% 21.36 18.55
Tanger Factory Outlet Centers (SKT) 0.03 84593 -4.00% 32.77 26.93
Encore Wire Corporation (WIRE) 0.03 51540 NEW 46.00 43.55
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 18046 -43.00% 132.38 0.00
Kennedy-Wilson Holdings (KW) 0.03 138495 +764.00% 22.20 19.00
Signet Jewelers Limited 0.03 41790 -44.00% 69.27 0.00
Vanguard Small-Cap Value ETF (VBR) 0.03 25534 -29.00% 122.86 123.44
Nxp Semiconductors N V 0.03 27484 96.15 0.00
iShares Russell 3000 Value Index (IWW) 0.03 45884 -40.00% 50.48 131.04
Motorola Solutions (MSI) 0.03 35372 +5.00% 86.23 88.13
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 17811 -39.00% 148.45 149.21
Bankunited Inc Com 0.03 62552 +217.00% 37.31 0.00
Mosaic Co New 0.03 80293 29.18 0.00
Amc Networks Inc Cl A 0.03 46524 +6.00% 58.68 0.00
Pvh Corporation 0.03 28613 103.70 0.00
Ddr Corp stock 0.03 222475 +16.00% 12.53 0.00
Popular 0.03 75836 -7.00% 40.75 0.00
Twenty-first Century Fox 0.03 78617 +47.00% 32.38 0.00
Constellium Holdco B V cl a 0.03 409743 -4.00% 6.50 0.00
Ringcentral 0.03 98480 -3.00% 28.30 0.00
Commscope Hldg 0.03 57991 -4.00% 41.71 0.00
Knowles 0.03 164999 +6.00% 18.95 0.00
Continental Bldg Prods 0.03 93693 -30.00% 24.51 0.00
Lamar Advertising Co-a 0.03 36067 -6.00% 74.71 0.00
Pra Health Sciences 0.03 41407 -29.00% 65.23 0.00
Easterly Government Properti reit 0.03 149085 +2.00% 19.79 0.00
Ryanair Holdings 0.03 30023 -29.00% 82.97 0.00
Hewlett Packard Enterprise 0.03 100091 23.71 0.00
Hubbell 0.03 21611 NEW 120.06 0.00
Ingevity 0.03 46341 +31.00% 60.85 0.00
Ihs Markit Ltd Shs stock 0.03 74062 -6.00% 41.95 0.00
Versum Matls Inc Com stock 0.03 93443 -4.00% 30.60 0.00
Lamb Weston Hldgs 0.03 55613 -5.00% 42.07 0.00
Mobile TeleSystems OJSC (MBT) 0.02 179680 +3.00% 11.03 8.34
ANSYS (ANSS) 0.02 12815 106.91 122.03
Annaly Capital Management (NLY) 0.02 135041 +8.00% 11.11 12.11
Progressive Corporation (PGR) 0.02 49444 +46.00% 39.18 44.53
Ameren Corporation (AEE) 0.02 37363 +57.00% 54.60 55.33
Consolidated Edison (ED) 0.02 18468 -2.00% 77.65 81.82
Cummins (CMI) 0.02 12726 -48.00% 151.16 161.57
Genuine Parts Company (GPC) 0.02 17521 +8.00% 92.40 91.94
IDEXX Laboratories (IDXX) 0.02 11797 -12.00% 154.62 164.65
Leggett & Platt (LEG) 0.02 29270 -9.00% 50.32 52.66
Newmont Mining Corporation (NEM) 0.02 67812 -9.00% 32.96 33.04
Polaris Industries (PII) 0.02 23248 +37.00% 83.79 91.15
RPM International (RPM) 0.02 37400 55.03 55.06
Royal Caribbean Cruises Ltd. 0.02 22178 +2.00% 98.12 0.00
Ryder System (R) 0.02 21415 -12.00% 75.95 71.45
T. Rowe Price (TROW) 0.02 26239 +11.00% 68.14 75.04
Watsco, Incorporated (WSO) 0.02 15317 NEW 143.17 152.88
Harris Corporation (HRS) 0.02 20378 111.16 110.42
Tiffany & Co. (TIF) 0.02 17404 -17.00% 95.32 93.89
Timken Company (TKR) 0.02 41717 -4.00% 45.07 45.40
Cincinnati Financial Corporation (CINF) 0.02 21752 72.27 72.55
Masco Corporation (MAS) 0.02 45845 33.98 38.76
Universal Health Services (UHS) 0.02 16776 124.45 120.42
Tyson Foods (TSN) 0.02 26992 -3.00% 61.72 61.57
PAREXEL International Corporation (PRXL) 0.02 26604 63.11 87.04
WellCare Health Plans (WCG) 0.02 15681 -6.00% 140.24 180.78
Rockwell Collins (COL) 0.02 15285 +3.00% 97.15 104.07
Valero Energy Corporation (VLO) 0.02 32244 +31.00% 66.28 67.47
Newfield Exploration (NFX) 0.02 61006 -14.00% 36.91 27.56
Air Products & Chemicals (APD) 0.02 10445 NEW 135.28 144.84
AEGON N.V. (AEG) 0.02 303605 +3.00% 5.13 4.97
Parker-Hannifin Corporation (PH) 0.02 10329 -24.00% 160.26 158.01
Gap (GPS) 0.02 67359 +15.00% 24.29 22.48
CA (CA) 0.02 61618 -6.00% 31.74 34.91
Canon (CAJ) 0.02 61411 +15.00% 31.28 34.28
Lazard Ltd-cl A shs a 0.02 37563 -4.00% 46.00 0.00
Cintas Corporation (CTAS) 0.02 14597 126.53 126.76
SL Green Realty (SLG) 0.02 13527 +21.00% 106.60 105.72
Dollar Tree (DLTR) 0.02 19461 +14.00% 78.46 69.97
Advance Auto Parts (AAP) 0.02 13296 +27.00% 148.49 116.71
Regal Entertainment (RGC) 0.02 68754 +17.00% 22.57 20.67
Service Corporation International (SCI) 0.02 68856 -6.00% 30.88 33.20
FLIR Systems (FLIR) 0.02 54962 -36.00% 36.28 34.97
Sempra Energy (SRE) 0.02 14553 +8.00% 110.49 113.18
Constellation Brands (STZ) 0.02 12085 162.10 183.68
POS (PKX) 0.02 21667 -15.00% 64.52 62.86
Toyota Motor Corporation (TM) 0.02 17994 -44.00% 108.65 105.31
Avis Budget (CAR) 0.02 61618 29.59 25.99
Quanta Services (PWR) 0.02 39127 -12.00% 37.11 32.26
Industrial SPDR (XLI) 0.02 32834 -63.00% 65.05 68.13
salesforce (CRM) 0.02 26701 -3.00% 82.51 88.09
Baidu (BIDU) 0.02 11762 -12.00% 172.52 178.00
Marvell Technology Group Ltd 0.02 133629 -4.00% 15.26 0.00
Microsemi Corporation (MSCC) 0.02 42150 -7.00% 51.51 47.84
RPC (RES) 0.02 88582 -5.00% 18.32 20.15
Pennsylvania R.E.I.T. (PEI) 0.02 92732 NEW 15.14 11.43
Dorman Products (DORM) 0.02 20593 -10.00% 82.12 82.50
Manhattan Associates (MANH) 0.02 27852 +20.00% 52.06 48.19
Middleby Corporation (MIDD) 0.02 14398 -2.00% 136.48 123.47
Oge Energy Corp (holding Co) Com Stk 0.02 56018 -7.00% 34.99 0.00
Sun Hydraulics Corporation (SNHY) 0.02 61726 +60.00% 36.11 42.74
Banco Santander, S.A. (STD) 0.02 276036 -14.00% 6.07 0.00
Trinity Industries (TRN) 0.02 59419 -4.00% 26.56 28.35
Textron (TXT) 0.02 43919 -11.00% 47.59 46.98
Alexion Pharmaceuticals (ALXN) 0.02 13618 +6.00% 121.24 125.81
Flowserve Corporation (FLS) 0.02 33587 48.41 45.64
Hain Celestial (HAIN) 0.02 59920 +10.00% 37.20 35.54
KLA-Tencor Corporation (KLAC) 0.02 15887 +7.00% 95.05 95.74
Myriad Genetics (MYGN) 0.02 94900 +6.00% 19.20 26.26
Team (TISI) 0.02 54156 -21.00% 27.08 24.25
Aceto Corporation (ACET) 0.02 105412 +2.00% 15.82 15.23
BT (BT) 0.02 76614 -20.00% 20.09 19.26
Community Trust Ban (CTBI) 0.02 45469 NEW 45.77 43.65
Fresenius Medical Care AG & Co. (FMS) 0.02 43276 -13.00% 42.14 49.19
Kansas City Southern (KSU) 0.02 24616 NEW 85.76 103.35
Flowers Foods (FLO) 0.02 91963 +567.00% 19.41 17.79
Southern Copper Corporation (SCCO) 0.02 53656 -5.00% 35.90 34.58
Rbc Cad Com 0.02 30687 +2.00% 72.90 0.00
Tor Dom Bk Cad Com 0.02 33271 -4.00% 50.10 0.00
Alexandria Real Estate Equities (ARE) 0.02 12689 110.49 120.53
Hyatt Hotels Corporation (H) 0.02 34373 NEW 53.97 57.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 11779 +3.00% 117.92 120.98
iShares S&P; 500 Growth Index (IVW) 0.02 14005 -84.00% 131.52 138.38
iShares Russell 3000 Index (IWV) 0.02 11235 139.92 145.03
Sensata Technologies Hldg Bv 0.02 44979 +140.00% 43.66 0.00
Thomson Reuters Corp 0.02 46323 -10.00% 43.24 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 12573 -96.00% 108.96 110.57
LogMeIn (LOGM) 0.02 14335 NEW 97.52 107.85
SPDR S&P; Dividend (SDY) 0.02 23164 +13.00% 88.15 89.51
Vanguard Dividend Appreciation ETF (VIG) 0.02 15187 +4.00% 89.95 92.91
Allied World Assurance Co New 0.02 35788 +166.00% 53.09 0.00
Embraer S A Adr adr 0.02 63824 +4.00% 22.08 0.00
Industries N shs - a - 0.02 18532 +3.00% 91.19 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 10684 138.62 140.52
First Republic Bank/san F 0.02 17979 100.00 0.00
Sun Communities (SUI) 0.02 19436 +14.00% 80.31 87.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 17412 +6.00% 84.54 84.54
Vanguard Mid-Cap Growth ETF (VOT) 0.02 19401 +4.00% 112.93 118.73
iShares MSCI EAFE Growth Index (EFG) 0.02 25899 69.50 74.86
Visteon Corporation (VC) 0.02 22048 +7.00% 97.99 100.98
Ralph Lauren Corp 0.02 21408 +73.00% 66.67 0.00
Matson 0.02 69333 NEW 31.76 0.00
Grifols S A Sponsored Adr R 0.02 82975 -12.00% 18.87 0.00
Berry Plastics 0.02 38077 -6.00% 48.56 0.00
Metropcs Communications 0.02 34606 -30.00% 64.58 0.00
Mallinckrodt Pub 0.02 47063 +24.00% 44.59 0.00
News Corp Class B cos 0.02 165915 +51.00% 13.50 0.00
Orange Sa 0.02 109134 +6.00% 15.54 0.00
Murphy Usa 0.02 24290 +35.00% 73.40 0.00
Now 0.02 118351 +2.00% 16.96 0.00
Ishares Tr cur hdg ms emu 0.02 63900 +4.00% 28.69 0.00
Liberty Broadband Cl C 0.02 24794 +6.00% 86.39 0.00
Outfront Media 0.02 79338 NEW 26.57 0.00
Inc Resh Hldgs Inc cl a 0.02 37748 -23.00% 45.82 0.00
Iron Mountain 0.02 45552 +15.00% 35.67 0.00
Mylan Nv 0.02 39582 NEW 38.98 0.00
Eversource Energy 0.02 24038 +12.00% 58.78 0.00
Engility Hldgs 0.02 52190 -60.00% 28.94 0.00
Wec Energy Group Inc Com stock 0.02 30631 +8.00% 60.62 0.00
National Storage Affiliates shs ben int 0.02 80018 NEW 23.91 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 79389 -56.00% 18.77 0.00
Westrock 0.02 33468 -58.00% 62.50 0.00
Hp 0.02 100289 +16.00% 17.88 0.00
S&p Global 0.02 11949 -20.00% 130.72 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 42191 -50.00% 38.92 0.00
Armstrong Flooring 0.02 90998 -6.00% 18.41 0.00
Hope Ban 0.02 98152 -5.00% 19.17 0.00
Ashland 0.02 15354 NEW 123.81 0.00
Commercehub Inc Com Ser A stock 0.02 91627 -11.00% 15.47 0.00
Donnelley Finl Solutions Inc Com stock 0.02 72819 19.27 0.00
Donnelley R R & Sons Co when issued 0.02 176237 +114.00% 12.10 0.00
Arch Coal Inc cl a 0.02 22653 NEW 68.98 0.00
Candj Energy Svcs Inc New Com Added 0.02 58035 NEW 34.04 0.00
* America Movil Sab De Cv spon adr l shs 0.01 74855 +3.00% 14.17 0.00
* Barrick Gold Corp 0.01 26665 +18.00% 18.98 0.00
Petroleo Brasileiro SA (PBR.A) 0.01 114219 +2.00% 9.22 0.00
Portland General Electric Company (POR) 0.01 19264 -46.00% 44.44 46.13
Corning Incorporated (GLW) 0.01 24573 +7.00% 26.98 30.50
Aercap Holdings Nv Ord Cmn 0.01 15208 +2.00% 45.96 0.00
Starwood Property Trust (STWD) 0.01 42944 -2.00% 22.59 22.49
Principal Financial (PFG) 0.01 15302 +6.00% 63.13 64.69
Total System Services (TSS) 0.01 19643 53.45 58.76
People's United Financial (PBCT) 0.01 43126 +11.00% 18.20 17.52
SLM Corporation (SLM) 0.01 84641 +124.00% 12.10 11.45
Cabot Oil & Gas Corporation (COG) 0.01 41494 +112.00% 23.91 24.48
Via (VIA.B) 0.01 17433 +4.00% 46.64 0.00
BioMarin Pharmaceutical (BMRN) 0.01 15190 +19.00% 87.76 92.63
ResMed (RMD) 0.01 15003 -4.00% 71.99 77.17
AES Corporation (AES) 0.01 51732 -17.00% 11.17 11.33
Brookfield Asset Management (BAM.A) 0.01 20139 36.45 0.00
Bunge Limited 0.01 10638 +4.00% 79.25 0.00
FirstEnergy (FE) 0.01 36675 +25.00% 31.82 29.10
Blackbaud (BLKB) 0.01 16767 76.70 89.52
Cameco Corporation 0.01 116833 +4.00% 11.07 0.00
Carter's (CRI) 0.01 12112 +9.00% 89.83 88.23
Diebold Incorporated (DBD) 0.01 37748 +17.00% 30.66 27.45
Franklin Resources (BEN) 0.01 25160 +9.00% 42.13 44.87
Kohl's Corporation (KSS) 0.01 17046 +22.00% 39.83 38.43
Mattel (MAT) 0.01 27390 -41.00% 25.59 20.69
Noble Energy (NBL) 0.01 16981 NEW 34.33 28.02
Paychex (PAYX) 0.01 21347 +29.00% 58.88 57.65
Ritchie Bros. Auctioneers Inco 0.01 17977 -6.00% 32.88 0.00
Sealed Air (SEE) 0.01 19949 -62.00% 43.60 45.47
Trimble Navigation (TRMB) 0.01 31760 -5.00% 32.02 36.13
Brown-Forman Corporation (BF.B) 0.01 25059 -13.00% 46.17 0.00
Best Buy (BBY) 0.01 26405 +44.00% 49.16 56.77
Boston Scientific Corporation (BSX) 0.01 44327 -7.00% 24.86 28.12
Apartment Investment and Management (AIV) 0.01 15762 +37.00% 44.35 42.66
Regions Financial Corporation (RF) 0.01 39135 +19.00% 14.54 14.09
Las Vegas Sands (LVS) 0.01 14708 +4.00% 57.04 64.95
Nokia Corporation (NOK) 0.01 198435 +5.00% 5.42 6.36
DaVita (DVA) 0.01 10067 NEW 67.94 64.72
Darden Restaurants (DRI) 0.01 10809 NEW 83.63 91.56
Xilinx (XLNX) 0.01 21784 -23.00% 57.89 66.01
Ethan Allen Interiors (ETH) 0.01 19492 NEW 30.65 31.25
Cadence Design Systems (CDNS) 0.01 22847 +5.00% 31.38 34.09
CenturyLink (CTL) 0.01 51257 -15.00% 23.57 24.86
Goodyear Tire & Rubber Company (GT) 0.01 25487 +15.00% 36.02 34.83
NiSource (NI) 0.01 49853 +6.00% 23.79 25.49
AGCO Corporation (AGCO) 0.01 21319 -14.00% 60.18 67.26
Cemex SAB de CV (CX) 0.01 124214 +4.00% 8.72 9.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 152716 +2.00% 6.64 7.29
General Mills (GIS) 0.01 20405 +15.00% 59.01 56.42
Symantec Corporation (SYMC) 0.01 19453 -27.00% 30.71 28.89
Telefonica S.A. (TEF) 0.01 91435 +2.00% 11.19 10.55
Agilent Technologies Inc C ommon 0.01 20467 +16.00% 52.87 0.00
Shinhan Financial (SHG) 0.01 22013 -13.00% 41.79 44.13
Williams Companies (WMB) 0.01 17823 -36.00% 29.57 29.75
Stericycle (SRCL) 0.01 10719 NEW 82.84 77.72
Syngenta AG (SYT) 0.01 13949 -4.00% 88.53 92.66
Jacobs Engineering (JEC) 0.01 23753 +6.00% 55.28 54.21
Imperial Oil Ltd New 0.01 16358 +13.00% 30.50 0.00
Kellogg Company (K) 0.01 10245 NEW 72.62 69.53
D.R. Horton (DHI) 0.01 23371 33.29 34.27
ProAssurance Corporation (PRA) 0.01 12277 +3.00% 60.28 60.70
TrueBlue (TBI) 0.01 21139 -3.00% 27.34 26.75
Janus Capital (JNS) 0.01 36492 +12.00% 13.21 14.17
Dover Corporation (DOV) 0.01 14929 +10.00% 80.29 79.30
Frontier Communications (FTR) 0.01 375598 NEW 2.14 1.16
New York Community Ban (NYB) 0.01 74024 -2.00% 13.97 0.00
Methanex Corp 0.01 21721 +6.00% 46.91 0.00
Wynn Resorts (WYNN) 0.01 10509 NEW 114.57 135.94
Toro Company (TTC) 0.01 12150 +2.00% 62.47 70.24
Sinclair Broadcast (SBGI) 0.01 24334 -9.00% 40.52 33.75
Yahoo! (YHOO) 0.01 16531 +4.00% 46.40 52.58
Tesoro Corporation (TSO) 0.01 11586 -25.00% 81.05 94.45
Webster Financial Corporation (WBS) 0.01 11253 -68.00% 57.69 51.31
Jones Lang LaSalle Incorporated (JLL) 0.01 11393 -5.00% 111.47 123.34
Rogers Communications -cl B 0.01 25707 +12.00% 44.23 0.00
Steel Dynamics (STLD) 0.01 15874 +38.00% 34.77 34.94
Telecom Italia S.p.A. (TI) 0.01 83737 +2.00% 9.00 9.45
Western Alliance Bancorporation (WAL) 0.01 16505 49.08 48.50
Zions Bancorporation (ZION) 0.01 15966 +3.00% 42.03 42.97
Alaska Air (ALK) 0.01 12884 -3.00% 92.21 88.41
Flextronics International Ltd Com Stk 0.01 71835 16.79 0.00
Assured Guaranty Ltd 0.01 32833 +9.00% 37.10 0.00
Air Methods Corporation (AIRM) 0.01 13929 NEW 43.00 42.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 153371 +9.00% 7.61 8.54
Chico's FAS (CHS) 0.01 62251 +7.00% 14.20 9.19
CenterPoint Energy (CNP) 0.01 23536 +5.00% 27.57 27.83
NTT DoCoMo (DCM) 0.01 26798 -23.00% 23.32 24.31
Dril-Quip (DRQ) 0.01 10300 -18.00% 54.56 48.35
Bottomline Technologies (EPAY) 0.01 21995 +20.00% 23.64 25.96
G-III Apparel (GIII) 0.01 42239 +63.00% 21.88 25.32
Banco Itau Holding Financeira S.A. (ITUB) 0.01 70509 12.08 10.95
Landauer (LDR) 0.01 10120 48.72 53.00
Dr. Reddy's Laboratories (RDY) 0.01 18327 -4.00% 40.16 41.53
Ramco-Gershenson Properties Trust (RPT) 0.01 79191 -59.00% 14.02 13.14
Westpac Banking Corporation (WBK) 0.01 52415 -12.00% 21.51 23.44
West Pharmaceutical Services (WST) 0.01 10550 81.61 96.23
Chicago Bridge & Iron Company N.V. (CBI) 0.01 32412 -26.00% 30.76 20.21
CRH (CRH) 0.01 23550 -5.00% 35.16 36.02
Hexcel Corporation (HXL) 0.01 15224 -3.00% 54.52 52.98
Monolithic Power Systems (MPWR) 0.01 11221 -4.00% 92.06 99.03
Texas Roadhouse (TXRH) 0.01 26164 -5.00% 44.53 51.13
Advisory Board Company (ABCO) 0.01 12258 NEW 46.83 51.35
A. O. Smith Corporation (AOS) 0.01 18699 NEW 51.18 56.50
Brookdale Senior Living (BKD) 0.01 90652 NEW 13.42 15.08
Bk Nova Cad Com (usd) 0.01 18282 -16.00% 58.58 0.00
Cambrex Corporation (CBM) 0.01 18989 -3.00% 55.03 60.40
Extra Space Storage (EXR) 0.01 15186 NEW 74.41 77.95
ICF International (ICFI) 0.01 18079 -85.00% 41.30 46.60
ImmunoGen (IMGN) 0.01 300599 +5.00% 3.87 7.00
National Fuel Gas (NFG) 0.01 10484 NEW 59.61 56.25
Realty Income (O) 0.01 18808 59.55 56.81
Smith & Nephew (SNN) 0.01 25762 -27.00% 30.94 35.11
AMETEK (AME) 0.01 22343 +7.00% 54.18 60.57
Superior Energy Services (SPN) 0.01 43392 +251.00% 14.27 10.03
Telecom Italia Spa Milano Adr 0.01 114885 7.31 0.00
Technology SPDR (XLK) 0.01 18220 -77.00% 53.29 55.77
Aspen Technology (AZPN) 0.01 14572 58.95 55.93
EQT Corporation (EQT) 0.01 17985 -15.00% 61.11 58.75
HEICO Corporation (HEI.A) 0.01 10079 NEW 69.75 0.00
Nabors Industries Ltd shs 0.01 43352 -22.00% 14.37 0.00
Liberty Property Trust (LRY) 0.01 13175 -3.00% 38.56 0.00
ONEOK (OKE) 0.01 23471 +34.00% 55.43 50.90
UDR (UDR) 0.01 22228 NEW 36.26 39.04
Colfax Corporation (CFX) 0.01 11732 NEW 39.29 38.68
Genpact Limited shs 0.01 38866 24.75 0.00
Fabrinet shs 0.01 22734 NEW 42.05 0.00
Douglas Dynamics (PLOW) 0.01 15499 30.65 32.60
Hldgs Inc 0.01 13938 -2.00% 70.67 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.01 18844 -90.00% 63.26 65.93
Chatham Lodging Trust (CLDT) 0.01 68222 -38.00% 19.75 20.35
Ss&c Technologies Holding 0.01 32203 -3.00% 35.40 0.00
iShares MSCI Germany Index Fund (EWG) 0.01 42070 NEW 28.76 30.88
PowerShares Intl. Dividend Achiev. (PID) 0.01 35513 -16.00% 15.04 15.37
iShares Russell 3000 Growth Index (IWZ) 0.01 28094 -37.00% 46.38 73.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 11285 -13.00% 50.60 52.01
SPDR Dow Jones Global Real Estate (RWO) 0.01 17994 -4.00% 47.07 48.10
Vanguard Total World Stock Idx Fd (VT) 0.01 16448 NEW 65.24 68.02
Telus Ord 0.01 26655 +3.00% 32.49 0.00
Wisdomtree Tr intl hedge eqt 0.01 14554 -37.00% 62.80 0.00
Kinder Morgan Inc. 0.01 42537 +31.00% 21.75 0.00
Air Lease Corp Com 0.01 18270 -34.00% 38.75 0.00
Tim Participacoes Sa-adr spon 0.01 37319 -19.00% 15.97 0.00
Level 3 Communications 0.01 21204 +8.00% 57.21 0.00
Xylem 0.01 13758 -8.00% 50.23 0.00
Us Silica Hldgs 0.01 22138 +105.00% 47.99 0.00
Vantiv Inc Cl A 0.01 10273 NEW 64.15 0.00
stock 0.01 17689 -6.00% 62.30 0.00
Servicenow 0.01 12598 -4.00% 87.47 0.00
Five Below 0.01 15293 +21.00% 43.29 0.00
Globus Med Inc cl a 0.01 20727 +11.00% 29.62 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 31121 +18.00% 20.31 0.00
Ishares Inc core msci emkt 0.01 19023 47.78 0.00
Realogy Hldgs 0.01 35273 NEW 29.80 0.00
Pbf Energy Inc cl a 0.01 28226 22.18 0.00
Ptc 0.01 18432 NEW 52.57 0.00
Liberty Global Inc Com Ser A 0.01 13504 -19.00% 35.84 0.00
Blackstone Mtg Tr 0.01 17124 30.95 0.00
Global Brass & Coppr Hldgs I 0.01 33961 +9.00% 34.40 0.00
Physicians Realty Trust 0.01 24745 +55.00% 19.88 0.00
American Airls 0.01 17282 42.30 0.00
Sp Plus 0.01 18234 33.73 0.00
Endo International 0.01 110784 -8.00% 11.16 0.00
Navient Corporation equity 0.01 36953 -7.00% 14.75 0.00
Parsley Energy Inc-class A 0.01 30214 -5.00% 32.50 0.00
Michaels Cos Inc/the 0.01 29933 -94.00% 22.38 0.00
Tegna Inc Com stock 0.01 43884 +36.00% 25.62 0.00
Care Cap Properties 0.01 18589 NEW 26.84 0.00
Blue Buffalo Pet Prods 0.01 27856 23.01 0.00
Calatlantic 0.01 15827 +4.00% 37.47 0.00
Csra 0.01 27321 +23.00% 29.28 0.00
Liberty Media Corp Series C Li 0.01 16264 +7.00% 34.12 0.00
Gms Inc Com stock 0.01 13727 NEW 35.04 0.00
Hertz Global Holdings 0.01 48968 +36.00% 20.41 0.00
Xl 0.01 12702 +5.00% 39.84 0.00
Lsc Communications 0.01 40854 +3.00% 25.17 0.00
Valvoline Inc Common 0.01 18595 +4.00% 24.58 0.00
Arconic Inc Com stock 0.01 42430 +15.00% 26.35 0.00
Corecivic 0.01 24920 +9.00% 31.42 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 39929 +43.00% 24.37 0.00
Smart Sand 0.01 75245 NEW 16.24 0.00
Qiagen Nv 0.01 30845 NEW 28.98 0.00
Bioverativ Inc Com equity 0.01 24724 NEW 54.44 0.00
Ardagh Group S A cl a 0.01 29320 NEW 21.96 0.00
Petroleo Brasileiro SA (PBR) 0.00 29251 +23.00% 9.71 7.87
Grupo Televisa, S.A. (TV) 0.00 14459 +25.00% 25.96 25.16
NRG Energy (NRG) 0.00 18337 NEW 18.71 17.32
ICICI Bank (IBN) 0.00 48057 +4.00% 8.59 9.06
Tenaris S.A. (TS) 0.00 11439 -24.00% 34.08 30.63
Exxon Mobil Corporation (XOM) 0.00 242716 0.00 81.53
Great Plains Energy Incorporated (GXP) 0.00 14044 +3.00% 29.19 29.34
Carnival Corporation (CCL) 0.00 227389 +8.00% 0.00 66.10
Harsco Corporation (HSC) 0.00 32182 +3.00% 12.76 16.05
Heartland Express (HTLD) 0.00 22030 +10.00% 20.06 21.14
KBR (KBR) 0.00 19428 15.03 15.39
Pier 1 Imports (PIR) 0.00 40567 +4.00% 7.17 5.38
Callaway Golf Company (ELY) 0.00 39804 +5.00% 11.08 12.53
Olin Corporation (OLN) 0.00 11333 -26.00% 32.91 30.24
KT Corporation (KT) 0.00 26956 16.84 16.74
Staples (SPLS) 0.00 36987 +17.00% 8.76 9.93
Marriott International (MAR) 0.00 11232 +7.00% 0.00 101.98
Chesapeake Energy Corporation (CHK) 0.00 55680 +3.00% 5.94 4.86
TCF Financial Corporation (TCB) 0.00 21321 17.03 16.86
Southwestern Energy Company (SWN) 0.00 42849 +75.00% 8.17 5.83
Umpqua Holdings Corporation (UMPQ) 0.00 21280 17.76 18.39
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 27205 -3.00% 15.22 14.10
Radian (RDN) 0.00 17395 +3.00% 17.94 16.45
Juniper Networks (JNPR) 0.00 10347 -15.00% 27.83 28.17
Under Armour (UA) 0.00 20295 -88.00% 19.76 20.00
Owens-Illinois (OI) 0.00 18999 -28.00% 20.37 23.65
Mizuho Financial (MFG) 0.00 118512 -8.00% 3.69 3.68
Deutsche Bank Ag-registered 0.00 11924 NEW 17.19 0.00
VeriFone Systems (PAY) 0.00 12006 -69.00% 18.74 18.07
TTM Technologies (TTMI) 0.00 23986 16.14 18.16
Boardwalk Pipeline Partners (BWP) 0.00 14329 -23.00% 18.28 17.86
Finish Line (FINL) 0.00 15221 +42.00% 14.21 14.31
Sasol (SSL) 0.00 11367 +7.00% 29.38 28.35
Imax Corp Cad Com (usd) 0.00 10638 -12.00% 33.95 0.00
Trimas Corporation (TRS) 0.00 15559 20.76 20.65
Allegheny Technologies Incorporated (ATI) 0.00 13194 17.96 16.82
HEALTHSOUTH (HLS) 0.00 10306 NEW 42.79 49.06
HCP (HCP) 0.00 10316 NEW 31.31 32.74
Kimco Realty Corporation (KIM) 0.00 11669 -23.00% 22.11 18.80
Generac Holdings (GNRC) 0.00 11089 +8.00% 37.24 35.75
Mistras (MG) 0.00 12845 21.41 21.69
SPDR Barclays Capital High Yield B (JNK) 0.00 12046 NEW 36.94 37.19
Tortoise Energy Infrastructure (TYG) 0.00 11775 NEW 34.90 29.53
Ascena Retail (ASNA) 0.00 91852 -33.00% 4.26 2.16
Schwab Strategic Tr us reit etf 0.00 10347 NEW 40.78 0.00
Aegion 0.00 11429 22.93 0.00
Noble Corp Plc equity 0.00 37611 -22.00% 6.19 0.00
Brixmor Prty 0.00 13844 -23.00% 21.45 0.00
Marine Harvest Asa Spons 0.00 13864 -14.00% 15.28 0.00
Rayonier Advanced Matls 0.00 28448 +2.00% 13.46 0.00
Dhi 0.00 64184 -21.00% 3.96 0.00
Horizon Global Corporation 0.00 26008 +64.00% 13.88 0.00
Transunion 0.00 10363 NEW 38.31 0.00
Civeo 0.00 95819 NEW 2.98 0.00
Arris 0.00 10681 -91.00% 26.50 0.00
Presidio 0.00 14279 NEW 15.48 0.00

Past 13F-HR SEC Filings for NGAM ADVISORS

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