Natixis
Latest statistics and disclosures from NATIXIS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLP, XLU, CMCSA, Mplx, and represent 15.54% of NATIXIS's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$425.27M), XLP (+$164.16M), XLU (+$99.93M), MCK (+$93.88M), JPM (+$83.34M), Alphabet Inc Class A cs (+$77.01M), GS (+$63.96M), Enterprise Products Partners (+$63.50M), MU (+$57.19M), IBM (+$47.30M).
- Started 220 new stock positions in AN, Hilton Worldwide Holdings, EEP, Itt, MANH, TCB, TTI, KBE, TCO, Life Storage Inc reit.
- Reduced shares in these 10 stocks: BAC (-$303.79M), YHOO (-$252.02M), T (-$221.84M), AAPL (-$214.04M), MSFT (-$169.54M), PM (-$129.69M), GE (-$94.42M), Phillips 66 Partners (-$90.30M), IVV (-$89.86M), WFC (-$83.69M).
- Sold out of its positions in ABM, AFL, AES, AMAG, Abbvie, ANF, AYI, AVAV, ACAS, AEP.
- NATIXIS was a net seller of stock by $2.00B.
- NATIXIS has $7.99B in assets under management (AUM), dropping by -17.62%.
NATIXIS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 5.32 | 1.80M NEW | 236.26 | 247.42 |
| Consumer Staples Select Sect. SPDR (XLP) | 3.46 | 5.05M +146.00% | 54.72 | 55.27 |
| Utilities SPDR (XLU) | 2.43 | 3.80M +105.00% | 51.14 | 52.99 |
| Comcast Corporation (CMCSA) | 2.27 | 4.82M -13.00% | 37.59 | 39.35 |
| Mplx | 2.06 | 4.57M -15.00% | 36.08 | 0.00 |
| Bank of America Corporation (BAC) | 1.99 | 6.65M -65.00% | 23.95 | 24.21 |
| Yahoo! (YHOO) | 1.95 | 3.35M -61.00% | 46.41 | 52.58 |
| Antero Midstream Prtnrs Lp master ltd part | 1.64 | 3.95M | 33.16 | 0.00 |
| Boardwalk Pipeline Partners (BWP) | 1.39 | 6.07M -4.00% | 18.31 | 17.35 |
| Alphabet Inc Class A cs | 1.33 | 125777 +259.00% | 847.87 | 0.00 |
| Goldman Sachs (GS) | 1.31 | 456540 +156.00% | 229.72 | 222.25 |
| iShares Russell 2000 Index (IWM) | 1.30 | 757430 | 137.69 | 143.25 |
| JPMorgan Chase & Co. (JPM) | 1.27 | 1.24M +459.00% | 81.63 | 91.93 |
| McKesson Corporation (MCK) | 1.19 | 641835 +7322.00% | 148.26 | 166.35 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.17 | 450350 | 206.99 | 216.81 |
| Energy Select Sector SPDR (XLE) | 1.13 | 1.28M +35.00% | 70.14 | 65.88 |
| Energy Transfer Partners (ETP) | 1.13 | 2.46M +26.00% | 36.52 | 20.22 |
| Facebook Inc cl a | 1.12 | 632158 +9.00% | 141.98 | 0.00 |
| Microsoft Corporation (MSFT) | 1.05 | 1.27M -66.00% | 65.86 | 74.05 |
| International Business Machines (IBM) | 0.95 | 470605 +165.00% | 161.06 | 145.36 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.93 | 2.02M | 36.97 | 32.58 |
| Amazon (AMZN) | 0.92 | 82737 -20.00% | 886.67 | 1052.80 |
| Verizon Communications (VZ) | 0.91 | 1.45M -16.00% | 49.88 | 44.40 |
| Health Care SPDR (XLV) | 0.87 | 928813 | 74.54 | 80.11 |
| Exxon Mobil Corporation (XOM) | 0.86 | 838257 -44.00% | 82.01 | 80.37 |
| AutoZone (AZO) | 0.86 | 94536 -34.00% | 723.05 | 515.97 |
| Alphabet Inc Class C cs | 0.86 | 82457 -7.00% | 837.84 | 0.00 |
| Citigroup Inc | 0.82 | 1.11M +57.00% | 59.42 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.81 | 596944 -26.00% | 107.83 | 0.00 |
| Enterprise Products Partners | 0.79 | 2.30M NEW | 27.61 | 0.00 |
| General Motors Company (GM) | 0.79 | 1.84M -49.00% | 34.23 | 35.62 |
| Micron Technology (MU) | 0.74 | 2.06M +2530.00% | 28.90 | 29.81 |
| Paypal Holdings | 0.74 | 1.37M -21.00% | 43.07 | 0.00 |
| McDonald's Corporation (MCD) | 0.71 | 469442 +50.00% | 121.38 | 156.51 |
| Home Depot (HD) | 0.70 | 381587 -51.00% | 147.06 | 146.69 |
| Biogen Idec (BIIB) | 0.69 | 201476 +7.00% | 273.42 | 295.61 |
| Financial Select Sector SPDR (XLF) | 0.69 | 2.30M +83.00% | 23.90 | 25.05 |
| Technology SPDR (XLK) | 0.65 | 971874 +29.00% | 53.37 | 57.72 |
| Pfizer (PFE) | 0.64 | 1.62M +175.00% | 31.67 | 32.89 |
| Wells Fargo & Company (WFC) | 0.63 | 904702 -62.00% | 55.66 | 54.91 |
| Comerica Incorporated (CMA) | 0.63 | 731841 | 68.58 | 72.53 |
| Merck & Co (MRK) | 0.63 | 862800 +184.00% | 58.08 | 61.80 |
| Amgen (AMGN) | 0.62 | 332277 +582.00% | 148.15 | 175.89 |
| Consumer Discretionary SPDR (XLY) | 0.61 | 554273 +10.00% | 87.91 | 91.42 |
| Synchrony Financial | 0.58 | 1.36M -35.00% | 34.30 | 0.00 |
| Mondelez Int | 0.55 | 904627 +609.00% | 48.19 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.53 | 474376 +13.00% | 89.08 | 89.98 |
| Cisco Systems (CSCO) | 0.52 | 1.23M +22.00% | 33.80 | 31.66 |
| Materials SPDR (XLB) | 0.52 | 800000 +1473.00% | 52.42 | 55.46 |
| Chevron Corporation (CVX) | 0.51 | 378004 -34.00% | 107.37 | 105.12 |
| UnitedHealth (UNH) | 0.50 | 245997 | 164.01 | 190.75 |
| Rice Midstream Partners Lp unit ltd partn | 0.49 | 1.55M NEW | 25.22 | 0.00 |
| Great Plains Energy Incorporated (GXP) | 0.48 | 1.31M -23.00% | 29.22 | 30.42 |
| Western Digital (WDC) | 0.47 | 454158 -7.00% | 82.53 | 92.96 |
| Fifth Third Ban (FITB) | 0.46 | 1.45M +87.00% | 25.40 | 26.18 |
| Williams Companies (WMB) | 0.44 | 1.18M +340.00% | 29.59 | 31.61 |
| Fox News | 0.44 | 1.10M +31.00% | 31.78 | 0.00 |
| Intel Corporation (INTC) | 0.42 | 877319 -36.00% | 38.71 | 34.75 |
| Level 3 Communications | 0.42 | 580270 +127.00% | 57.22 | 0.00 |
| United Technologies Corporation (UTX) | 0.41 | 307190 -16.00% | 106.25 | 119.54 |
| Aetna (AET) | 0.40 | 252511 +17.00% | 127.55 | 155.69 |
| Starbucks Corporation (SBUX) | 0.40 | 546304 +125.00% | 58.39 | 57.94 |
| SPDR S&P; Retail (XRT) | 0.40 | 750000 +50.00% | 42.45 | 40.81 |
| U.S. Ban (USB) | 0.39 | 611248 +74.00% | 51.50 | 52.43 |
| Capital One Financial (COF) | 0.39 | 360191 -36.00% | 86.66 | 85.71 |
| AT&T; (T) | 0.38 | 736013 -87.00% | 41.55 | 38.03 |
| CIGNA Corporation (CI) | 0.38 | 209683 +142.00% | 146.49 | 173.57 |
| QUALCOMM (QCOM) | 0.38 | 532259 +58.00% | 57.34 | 53.14 |
| SPDR S&P; Homebuilders (XHB) | 0.38 | 807741 +12.00% | 37.23 | 38.64 |
| L3 Technologies | 0.38 | 184342 NEW | 165.29 | 0.00 |
| Baxter International (BAX) | 0.37 | 574332 -10.00% | 51.86 | 61.22 |
| Travelers Companies (TRV) | 0.37 | 245741 +37.00% | 120.54 | 126.00 |
| Jacobs Engineering (JEC) | 0.37 | 537432 -10.00% | 55.28 | 52.80 |
| Sunoco Logistics Partners (SXL) | 0.37 | 1.20M +1100.00% | 24.42 | 23.94 |
| Huntington Ingalls Inds. Inc. | 0.37 | 147185 +2.00% | 200.24 | 0.00 |
| Illinois Tool Works (ITW) | 0.36 | 219543 NEW | 132.47 | 140.07 |
| Spirit AeroSystems Holdings (SPR) | 0.36 | 499500 +17.00% | 57.92 | 60.61 |
| Boeing Company (BA) | 0.35 | 158369 -32.00% | 176.86 | 233.45 |
| Alexion Pharmaceuticals (ALXN) | 0.34 | 224613 NEW | 121.24 | 131.07 |
| Celgene Corporation (CELG) | 0.34 | 218946 -16.00% | 124.43 | 137.75 |
| CBS Corporation (CBS) | 0.33 | 378069 -57.00% | 69.36 | 66.62 |
| Parker-Hannifin Corporation (PH) | 0.33 | 166038 +648.00% | 160.32 | 164.66 |
| FirstEnergy (FE) | 0.32 | 812680 -11.00% | 31.82 | 31.10 |
| Nextera Energy Inc C om | 0.32 | 198011 +18.00% | 128.37 | 0.00 |
| Eqt Midstream Partners | 0.32 | 336700 -63.00% | 76.90 | 0.00 |
| Reynolds American (RAI) | 0.31 | 388316 -17.00% | 63.02 | 65.40 |
| Computer Sciences Corporation (CSC) | 0.31 | 360287 +39.00% | 69.01 | 69.01 |
| Procter & Gamble Company (PG) | 0.31 | 293597 +3.00% | 83.33 | 89.30 |
| Ford Motor Company (F) | 0.31 | 2.15M +15.00% | 11.64 | 11.06 |
| State Street Corporation (STT) | 0.30 | 304516 | 79.61 | 94.28 |
| Schlumberger (SLB) | 0.30 | 305111 +34.00% | 78.10 | 66.99 |
| Alcoa | 0.30 | 693822 -39.00% | 34.40 | 0.00 |
| Allstate Corporation (ALL) | 0.29 | 283116 +6.00% | 81.49 | 89.40 |
| FleetCor Technologies (FLT) | 0.29 | 150723 NEW | 151.43 | 153.75 |
| Hd Supply | 0.29 | 571699 +25.00% | 41.12 | 0.00 |
| Anthem | 0.29 | 141657 +340.00% | 165.38 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.28 | 669549 +153.00% | 32.96 | 36.96 |
| Raytheon Company (RTN) | 0.28 | 146114 -37.00% | 152.50 | 168.88 |
| Celanese Corporation (CE) | 0.28 | 248925 +9.00% | 89.85 | 94.74 |
| Fortinet (FTNT) | 0.28 | 581526 +2555.00% | 38.35 | 40.58 |
| Bioverativ Inc Com equity | 0.28 | 405111 NEW | 54.46 | 0.00 |
| Ameriprise Financial (AMP) | 0.27 | 164312 | 129.68 | 144.65 |
| Berkshire Hathaway (BRK.B) | 0.27 | 129666 -31.00% | 166.50 | 0.00 |
| IDEXX Laboratories (IDXX) | 0.27 | 139963 +3167.00% | 154.61 | 166.83 |
| Manpower (MAN) | 0.27 | 210174 -43.00% | 102.57 | 105.21 |
| Incyte Corporation (INCY) | 0.26 | 153047 NEW | 133.67 | 137.19 |
| Sealed Air (SEE) | 0.26 | 481900 +1946.00% | 43.58 | 45.06 |
| Walt Disney Company (DIS) | 0.25 | 172947 -53.00% | 113.39 | 106.94 |
| Norfolk Southern (NSC) | 0.25 | 177757 -60.00% | 111.97 | 116.41 |
| Constellation Brands (STZ) | 0.25 | 124298 -17.00% | 162.07 | 193.38 |
| ON Semiconductor (ONNN) | 0.25 | 1.29M NEW | 15.49 | 13.00 |
| Public Service Enterprise (PEG) | 0.24 | 438853 -63.00% | 44.35 | 44.29 |
| Pinnacle West Capital Corporation (PNW) | 0.24 | 234005 -17.00% | 83.38 | 86.89 |
| Altria (MO) | 0.23 | 268566 -39.00% | 67.42 | 71.73 |
| CenterPoint Energy (CNP) | 0.23 | 668219 +1142.00% | 27.57 | 28.08 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.22 | 317132 -48.00% | 55.30 | 0.00 |
| Gilead Sciences (GILD) | 0.22 | 262378 +160.00% | 67.92 | 74.19 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.21 | 100000 | 164.01 | 170.68 |
| SLM Corporation (SLM) | 0.20 | 1.33M | 12.10 | 11.12 |
| Waste Management (WM) | 0.20 | 219553 -5.00% | 72.92 | 74.66 |
| Energy Transfer Equity (ETE) | 0.20 | 800000 -78.00% | 19.73 | 17.80 |
| Wec Energy Group Inc Com stock | 0.20 | 269459 -32.00% | 60.63 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.19 | 207552 -9.00% | 72.29 | 84.81 |
| Analog Devices (ADI) | 0.19 | 188775 NEW | 81.95 | 80.72 |
| Dr Pepper Snapple (DPS) | 0.19 | 151693 NEW | 97.92 | 92.15 |
| Fiserv (FISV) | 0.19 | 134980 -3.00% | 115.31 | 127.01 |
| Enbridge Energy Partners (EEP) | 0.19 | 800000 NEW | 19.00 | 16.05 |
| Ngl Energy Partners Lp Com Uni | 0.19 | 656000 | 22.60 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.18 | 317296 -22.00% | 46.04 | 41.71 |
| Cummins (CMI) | 0.18 | 94753 -28.00% | 151.20 | 165.97 |
| Anadarko Petroleum Corporation (APC) | 0.18 | 235655 -61.00% | 62.00 | 45.17 |
| Agilent Technologies Inc C ommon | 0.18 | 264875 +2.00% | 52.87 | 0.00 |
| MSCI (MSCI) | 0.18 | 148589 -32.00% | 97.19 | 110.35 |
| priceline.com Incorporated (PCLN) | 0.18 | 8000 -57.00% | 1780.00 | 2033.21 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.18 | 49147 +2483.00% | 285.23 | 247.24 |
| Pvh Corporation | 0.18 | 139459 -3.00% | 103.47 | 0.00 |
| Westrock | 0.18 | 278224 +843.00% | 52.03 | 0.00 |
| SPDR S&P; Dividend (SDY) | 0.17 | 150000 | 88.22 | 90.06 |
| Cognizant Technology Solutions (CTSH) | 0.16 | 221017 -41.00% | 59.52 | 70.05 |
| Total System Services (TSS) | 0.16 | 239585 -22.00% | 53.46 | 64.02 |
| Mohawk Industries (MHK) | 0.16 | 55826 -54.00% | 229.50 | 240.13 |
| WellCare Health Plans (WCG) | 0.16 | 92383 +4866.00% | 140.21 | 180.04 |
| MetLife (MET) | 0.16 | 236562 -65.00% | 52.82 | 54.73 |
| Tesla Motors (TSLA) | 0.16 | 45891 -18.00% | 278.44 | 343.85 |
| Tableau Software Inc Cl A | 0.16 | 253054 +4840.00% | 49.55 | 0.00 |
| First Data | 0.16 | 802504 | 15.50 | 0.00 |
| Hartford Financial Services (HIG) | 0.15 | 251606 -59.00% | 48.07 | 53.22 |
| Bank of New York Mellon Corporation (BK) | 0.15 | 260589 | 47.23 | 53.39 |
| United Rentals (URI) | 0.15 | 98324 -6.00% | 125.05 | 120.17 |
| BB&T; Corporation (BBT) | 0.15 | 270273 -65.00% | 44.70 | 46.75 |
| D.R. Horton (DHI) | 0.15 | 351676 -74.00% | 33.31 | 36.29 |
| Advanced Micro Devices (AMD) | 0.15 | 817056 +26.00% | 14.55 | 14.76 |
| Centene Corporation (CNC) | 0.15 | 163280 +1027.00% | 71.26 | 83.39 |
| Owens Corning (OC) | 0.14 | 187908 | 61.37 | 68.06 |
| C.R. Bard (BCR) | 0.14 | 43533 +12.00% | 248.55 | 321.20 |
| Westar Energy (WR) | 0.14 | 202349 +2.00% | 54.27 | 50.28 |
| Rogers Communications -cl B | 0.14 | 262657 | 44.08 | 0.00 |
| Dollar General (DG) | 0.14 | 159733 NEW | 69.73 | 74.60 |
| Hewlett Packard Enterprise | 0.14 | 456014 +354.00% | 23.70 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.13 | 74975 +482.00% | 143.47 | 161.17 |
| Universal Health Services (UHS) | 0.13 | 82097 -49.00% | 124.45 | 112.88 |
| Xerox Corporation (XRX) | 0.13 | 1.43M +93.00% | 7.34 | 30.49 |
| Bce Inc. | 0.13 | 242723 -14.00% | 44.14 | 0.00 |
| Caterpillar (CAT) | 0.12 | 109793 NEW | 88.89 | 113.52 |
| General Electric Company (GE) | 0.12 | 329875 -91.00% | 28.18 | 25.59 |
| Baker Hughes Incorporated (BHI) | 0.12 | 153225 +712.00% | 60.00 | 57.68 |
| Weyerhaeuser Company (WY) | 0.12 | 274148 -11.00% | 33.98 | 33.92 |
| Discovery Communications (DISCK) | 0.12 | 332212 -38.00% | 28.31 | 25.54 |
| Netflix (NFLX) | 0.12 | 65433 -77.00% | 147.50 | 189.08 |
| Century Aluminum Company (CENX) | 0.12 | 733035 -52.00% | 12.69 | 18.30 |
| Cibc Cad Com | 0.12 | 114337 -3.00% | 85.98 | 0.00 |
| O'reilly Automotive Inc | 0.12 | 36590 -31.00% | 269.83 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.12 | 207908 +24.00% | 45.85 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.12 | 28970 NEW | 327.30 | 0.00 |
| Lear Corporation (LEA) | 0.11 | 63547 | 141.58 | 150.61 |
| Abbott Laboratories (ABT) | 0.11 | 206408 NEW | 44.41 | 50.40 |
| Honeywell International (HON) | 0.11 | 67354 +28.00% | 124.86 | 138.49 |
| Baidu (BIDU) | 0.11 | 49430 +75.00% | 173.78 | 201.17 |
| Skechers USA (SKX) | 0.11 | 326039 +101.00% | 27.45 | 28.67 |
| SPDR S&P; Biotech (XBI) | 0.11 | 124972 +50.00% | 69.26 | 80.79 |
| SPDR S&P; Metals and Mining (XME) | 0.11 | 302703 +18.00% | 30.26 | 32.28 |
| Michael Kors Holdings Ltd shs | 0.11 | 231595 -19.00% | 38.11 | 0.00 |
| Pinnacle Foods Inc De | 0.11 | 152000 -76.00% | 57.87 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.11 | 381213 +5.00% | 22.81 | 0.00 |
| Agnc Invt Corp Com reit | 0.11 | 456579 | 19.89 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.10 | 64456 +16.00% | 130.14 | 149.78 |
| eBay (EBAY) | 0.10 | 239396 -17.00% | 33.79 | 37.04 |
| Delta Air Lines (DAL) | 0.10 | 170017 -8.00% | 45.96 | 51.13 |
| Idera Pharmaceuticals (IDRA) | 0.10 | 3.15M | 2.41 | 1.94 |
| iShares Dow Jones US Home Const. (ITB) | 0.10 | 250000 +25.00% | 31.98 | 34.30 |
| MasterCard Incorporated (MA) | 0.09 | 65674 -13.00% | 112.46 | 130.99 |
| Northrop Grumman Corporation (NOC) | 0.09 | 30171 -19.00% | 237.84 | 263.86 |
| United States Oil Fund (USO) | 0.09 | 668980 -19.00% | 10.64 | 9.96 |
| Roper Industries (ROP) | 0.09 | 36534 NEW | 206.49 | 233.76 |
| Quanta Services (PWR) | 0.09 | 195058 +79.00% | 37.11 | 33.77 |
| Macquarie Infrastructure Company (MIC) | 0.09 | 86506 | 80.58 | 75.74 |
| Simon Property (SPG) | 0.09 | 40827 -10.00% | 172.02 | 163.77 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.09 | 50000 | 136.84 | 151.00 |
| Xylem | 0.09 | 141000 -14.00% | 50.22 | 0.00 |
| CSX Corporation (CSX) | 0.08 | 144372 +47.00% | 46.55 | 52.06 |
| Franklin Resources (BEN) | 0.08 | 154212 +353.00% | 42.14 | 47.22 |
| Automatic Data Processing (ADP) | 0.08 | 62002 NEW | 102.38 | 105.98 |
| Interpublic Group of Companies (IPG) | 0.08 | 262894 -14.00% | 24.57 | 21.44 |
| Goodyear Tire & Rubber Company (GT) | 0.08 | 184318 +505.00% | 36.00 | 35.79 |
| Advance Auto Parts (AAP) | 0.08 | 43334 NEW | 148.27 | 106.70 |
| Verisk Analytics (VRSK) | 0.08 | 73960 -2.00% | 81.14 | 87.06 |
| WisdomTree India Earnings Fund (EPI) | 0.08 | 251044 -4.00% | 24.13 | 26.44 |
| * Barrick Gold Corp | 0.07 | 303787 -15.00% | 18.99 | 0.00 |
| Lincoln National Corporation (LNC) | 0.07 | 91585 -14.00% | 65.45 | 71.51 |
| NASDAQ OMX (NDAQ) | 0.07 | 84745 -48.00% | 69.46 | 74.45 |
| LKQ Corporation (LKQX) | 0.07 | 178704 +751.00% | 29.27 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.07 | 51325 NEW | 108.00 | 167.26 |
| Nucor Corporation (NUE) | 0.07 | 89887 +173.00% | 59.72 | 58.12 |
| Stanley Black & Decker (SWK) | 0.07 | 40492 -8.00% | 132.87 | 140.28 |
| Ross Stores (ROST) | 0.07 | 90249 +49.00% | 65.87 | 53.96 |
| Electronic Arts (ERTS) | 0.07 | 60952 +419.00% | 89.66 | 0.00 |
| Unum (UNM) | 0.07 | 122198 -9.00% | 46.89 | 48.23 |
| Lockheed Martin Corporation (LMT) | 0.07 | 20636 -90.00% | 270.00 | 289.85 |
| Halliburton Company (HAL) | 0.07 | 114550 -82.00% | 49.21 | 43.32 |
| Danaher Corporation (DHR) | 0.07 | 62839 -4.00% | 85.54 | 82.01 |
| EOG Resources (EOG) | 0.07 | 57271 +164.00% | 97.55 | 94.75 |
| Industrial SPDR (XLI) | 0.07 | 80379 | 65.05 | 68.63 |
| iShares S&P; 500 Value Index (IVE) | 0.07 | 50000 | 104.04 | 106.14 |
| Kinder Morgan Inc. | 0.07 | 273866 -62.00% | 21.74 | 0.00 |
| Ingredion Incorporated | 0.07 | 47611 +12.00% | 120.43 | 0.00 |
| Coach (COH) | 0.06 | 115618 -59.00% | 41.33 | 47.89 |
| Paychex (PAYX) | 0.06 | 85261 +22.00% | 58.90 | 58.11 |
| Tiffany & Co. (TIF) | 0.06 | 48888 +60.00% | 95.30 | 95.09 |
| Cincinnati Financial Corporation (CINF) | 0.06 | 65279 +100.00% | 72.27 | 74.99 |
| iShares MSCI EAFE Index Fund (EFA) | 0.06 | 79612 +40.00% | 62.29 | 66.87 |
| General Dynamics Corporation (GD) | 0.06 | 27579 -21.00% | 187.21 | 194.66 |
| Take-Two Interactive Software (TTWO) | 0.06 | 81289 -3.00% | 59.27 | 81.46 |
| Kinross Gold Corp New | 0.06 | 1.34M +90.00% | 3.51 | 0.00 |
| Rockwell Automation (ROK) | 0.06 | 30281 +21.00% | 155.71 | 162.78 |
| HCP (HCP) | 0.06 | 165890 +16.00% | 31.28 | 31.99 |
| Bank Of Montreal Cadcom Npv | 0.06 | 60910 -24.00% | 74.45 | 0.00 |
| KAR Auction Services (KAR) | 0.06 | 116000 | 43.67 | 42.24 |
| Progressive Corporation (PGR) | 0.05 | 100858 -47.00% | 39.18 | 46.51 |
| Arthur J. Gallagher & Co. (AJG) | 0.05 | 74247 +272.00% | 56.54 | 58.67 |
| 3M Company (MMM) | 0.05 | 19816 -90.00% | 191.31 | 199.03 |
| Avery Dennison Corporation (AVY) | 0.05 | 51342 -37.00% | 80.60 | 92.34 |
| Harris Corporation (HRS) | 0.05 | 37542 +108.00% | 111.26 | 115.23 |
| ConocoPhillips (COP) | 0.05 | 83203 -19.00% | 49.87 | 43.70 |
| Pepsi (PEP) | 0.05 | 33990 -84.00% | 111.86 | 117.19 |
| Lowe's Companies (LOW) | 0.05 | 44302 +9.00% | 82.21 | 75.98 |
| Old Republic International Corporation (ORI) | 0.05 | 205154 NEW | 20.48 | 19.87 |
| Quest Diagnostics Incorporated (DGX) | 0.05 | 43471 +106.00% | 98.18 | 108.22 |
| KLA-Tencor Corporation (KLAC) | 0.05 | 43360 -47.00% | 95.06 | 100.86 |
| F5 Networks (FFIV) | 0.05 | 26262 +73.00% | 142.56 | 128.20 |
| Mosaic Co New | 0.05 | 134820 NEW | 29.18 | 0.00 |
| American Tower Reit | 0.05 | 32166 -17.00% | 121.53 | 0.00 |
| Metropcs Communications | 0.05 | 57496 +57.00% | 64.60 | 0.00 |
| Intercontinentalexchange | 0.05 | 64851 +39.00% | 59.88 | 0.00 |
| American Airls | 0.05 | 95752 NEW | 42.30 | 0.00 |
| Ishares Inc etp | 0.05 | 143500 | 30.48 | 0.00 |
| Hasbro (HAS) | 0.04 | 28993 NEW | 99.82 | 106.10 |
| BlackRock (BLK) | 0.04 | 8081 -17.00% | 383.45 | 432.71 |
| M&T; Bank Corporation (MTB) | 0.04 | 19744 +35.00% | 154.73 | 157.98 |
| Via (VIA.B) | 0.04 | 66861 +46.00% | 46.62 | 0.00 |
| Ameren Corporation (AEE) | 0.04 | 55598 -87.00% | 54.59 | 56.34 |
| Hologic (HOLX) | 0.04 | 66220 +87.00% | 42.56 | 45.14 |
| Union Pacific Corporation (UNP) | 0.04 | 33206 -68.00% | 105.91 | 104.42 |
| International Paper Company (IP) | 0.04 | 55290 -50.00% | 50.79 | 56.39 |
| Foot Locker (FL) | 0.04 | 39035 +590.00% | 74.80 | 46.10 |
| Colgate-Palmolive Company (CL) | 0.04 | 40937 -8.00% | 73.19 | 73.00 |
| NIKE (NKE) | 0.04 | 58023 -67.00% | 53.85 | 58.36 |
| Marriott International (MAR) | 0.04 | 30567 -91.00% | 94.19 | 103.04 |
| Prudential Financial (PRU) | 0.04 | 32575 -17.00% | 106.68 | 112.19 |
| NVR (NVR) | 0.04 | 1541 +5.00% | 2107.07 | 2678.94 |
| Wyndham Worldwide Corporation (WYN) | 0.04 | 36437 +86.00% | 84.28 | 103.61 |
| Under Armour (UA) | 0.04 | 163608 +464.00% | 19.78 | 17.55 |
| A. O. Smith Corporation (AOS) | 0.04 | 58255 -58.00% | 51.15 | 54.19 |
| Tor Dom Bk Cad Com | 0.04 | 60995 -44.00% | 49.94 | 0.00 |
| Eldorado Gold Corp New | 0.04 | 890528 +223.00% | 3.41 | 0.00 |
| 3D Systems Corporation (TDSC) | 0.04 | 189545 +64.00% | 14.96 | 0.00 |
| iShares MSCI Australia Index Fund (EWA) | 0.04 | 130000 NEW | 22.61 | 22.88 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.04 | 67155 +530.00% | 50.61 | 52.27 |
| Twenty-first Century Fox | 0.04 | 94924 -76.00% | 32.39 | 0.00 |
| Jd | 0.04 | 105657 +22.00% | 31.11 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.03 | 66771 -94.00% | 34.90 | 41.11 |
| Vale (VALE) | 0.03 | 260841 +70.00% | 9.58 | 9.39 |
| Broadridge Financial Solutions (BR) | 0.03 | 33625 +14.00% | 67.96 | 76.08 |
| Northern Trust Corporation (NTRS) | 0.03 | 23541 +42.00% | 86.57 | 87.90 |
| FedEx Corporation (FDX) | 0.03 | 13288 NEW | 195.14 | 213.63 |
| Teva Pharmaceutical Industries (TEVA) | 0.03 | 67265 +30.00% | 32.10 | 33.04 |
| V.F. Corporation (VFC) | 0.03 | 44320 -33.00% | 54.96 | 60.87 |
| Boston Scientific Corporation (BSX) | 0.03 | 82478 -19.00% | 24.87 | 27.42 |
| Regions Financial Corporation (RF) | 0.03 | 174903 +16.00% | 14.53 | 14.45 |
| Synopsys (SNPS) | 0.03 | 36887 +21.00% | 72.14 | 76.69 |
| Waters Corporation (WAT) | 0.03 | 13331 -13.00% | 156.33 | 172.58 |
| Becton, Dickinson and (BDX) | 0.03 | 11841 -44.00% | 183.43 | 202.72 |
| Marsh & McLennan Companies (MMC) | 0.03 | 35806 -17.00% | 73.90 | 80.22 |
| Kellogg Company (K) | 0.03 | 30209 -36.00% | 72.59 | 67.31 |
| Transcanada Corp | 0.03 | 48206 +74.00% | 46.01 | 0.00 |
| Skyworks Solutions (SWKS) | 0.03 | 22079 +64.00% | 97.97 | 107.33 |
| Integra LifeSciences Holdings (IART) | 0.03 | 50006 +1399.00% | 42.13 | 49.74 |
| Rbc Cad Com | 0.03 | 38372 -41.00% | 72.63 | 0.00 |
| Thomson Reuters Corp | 0.03 | 51733 +14.00% | 43.11 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.03 | 24945 +35.00% | 87.79 | 88.97 |
| Motorola Solutions (MSI) | 0.03 | 29105 +40.00% | 86.21 | 91.84 |
| Palo Alto Networks | 0.03 | 22785 +76.00% | 112.66 | 0.00 |
| Zoetis Inc Cl A | 0.03 | 51708 +20.00% | 53.38 | 0.00 |
| Sirius Xm Holdings | 0.03 | 515508 +141.00% | 5.15 | 0.00 |
| Citizens Financial | 0.03 | 70778 +80.00% | 34.54 | 0.00 |
| Eversource Energy | 0.03 | 44973 NEW | 58.79 | 0.00 |
| Global Blood Therapeutics In | 0.03 | 54815 NEW | 36.85 | 0.00 |
| Dell Technologies Inc Class V equity | 0.03 | 37433 -46.00% | 64.09 | 0.00 |
| Mortgage Reit Index real | 0.03 | 50519 +70.00% | 45.29 | 0.00 |
| ICICI Bank (IBN) | 0.02 | 208905 +35.00% | 8.60 | 9.72 |
| Charles Schwab Corporation (SCHW) | 0.02 | 44455 -94.00% | 40.81 | 42.78 |
| Fidelity National Information Services (FIS) | 0.02 | 21562 -13.00% | 79.63 | 90.69 |
| Principal Financial (PFG) | 0.02 | 27776 | 63.11 | 66.66 |
| Affiliated Managers (AMG) | 0.02 | 7884 +16.00% | 164.00 | 181.59 |
| Expeditors International of Washington (EXPD) | 0.02 | 24843 +11.00% | 56.47 | 59.66 |
| Republic Services (RSG) | 0.02 | 29754 -73.00% | 62.82 | 64.80 |
| Johnson & Johnson (JNJ) | 0.02 | 13985 -96.00% | 123.33 | 130.95 |
| Regeneron Pharmaceuticals (REGN) | 0.02 | 3291 -63.00% | 387.42 | 515.63 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.02 | 11241 -96.00% | 109.33 | 163.42 |
| Sherwin-Williams Company (SHW) | 0.02 | 3876 -54.00% | 310.11 | 350.60 |
| Harley-Davidson (HOG) | 0.02 | 24666 -28.00% | 60.49 | 48.64 |
| Las Vegas Sands (LVS) | 0.02 | 33518 +107.00% | 57.07 | 61.65 |
| International Flavors & Fragrances (IFF) | 0.02 | 9747 -32.00% | 132.55 | 133.38 |
| Eastman Chemical Company (EMN) | 0.02 | 15109 -30.00% | 80.81 | 85.05 |
| Thermo Fisher Scientific (TMO) | 0.02 | 8656 -71.00% | 153.65 | 175.06 |
| AngloGold Ashanti (AU) | 0.02 | 179409 +36.00% | 10.77 | 9.86 |
| Air Products & Chemicals (APD) | 0.02 | 12462 -47.00% | 135.29 | 143.90 |
| DISH Network (DISH) | 0.02 | 27344 +151.00% | 63.49 | 64.27 |
| Praxair (PX) | 0.02 | 14445 -88.00% | 118.59 | 135.03 |
| Symantec Corporation (SYMC) | 0.02 | 48911 +217.00% | 30.69 | 31.27 |
| Henry Schein (HSIC) | 0.02 | 9052 -23.00% | 170.02 | 184.74 |
| Hershey Company (HSY) | 0.02 | 11787 -85.00% | 109.27 | 106.00 |
| Zimmer Holdings (ZMH) | 0.02 | 11046 -32.00% | 122.13 | 113.56 |
| Wynn Resorts (WYNN) | 0.02 | 14194 -33.00% | 114.63 | 132.00 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.02 | 104953 | 15.21 | 14.78 |
| Ctrip.com International (CTRP) | 0.02 | 32478 +39.00% | 49.14 | 59.72 |
| NetEase (NTES) | 0.02 | 5915 +35.00% | 284.02 | 312.15 |
| Goldcorp Inc New | 0.02 | 90316 -9.00% | 14.59 | 0.00 |
| Juniper Networks (JNPR) | 0.02 | 65272 NEW | 27.84 | 28.06 |
| Activision Blizzard (ATVI) | 0.02 | 35702 -53.00% | 49.86 | 62.64 |
| Invesco Ltd shs | 0.02 | 56197 +258.00% | 30.62 | 0.00 |
| Humana (HUM) | 0.02 | 7307 -16.00% | 206.10 | 233.50 |
| Zions Bancorporation (ZION) | 0.02 | 29447 -85.00% | 42.01 | 45.67 |
| Intuit (INTU) | 0.02 | 14286 -52.00% | 115.99 | 137.14 |
| IPG Photonics Corporation (IPGP) | 0.02 | 10299 NEW | 120.69 | 157.30 |
| Southwest Airlines (LUV) | 0.02 | 22373 -66.00% | 53.77 | 59.52 |
| OSI Systems (OSIS) | 0.02 | 20492 +17.00% | 73.00 | 79.90 |
| Teledyne Technologies Incorporated (TDY) | 0.02 | 11020 +19.00% | 126.50 | 136.10 |
| BorgWarner (BWA) | 0.02 | 28748 +19.00% | 41.78 | 45.86 |
| Bk Nova Cad Com (usd) | 0.02 | 25570 -32.00% | 58.31 | 0.00 |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.02 | 28945 -53.00% | 43.19 | 51.12 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.02 | 11206 +5.00% | 132.34 | 0.00 |
| American Water Works (AWK) | 0.02 | 15573 -54.00% | 77.76 | 81.35 |
| Seadrill Limited | 0.02 | 731866 +34.00% | 1.67 | 0.00 |
| Silver Wheaton Corp | 0.02 | 70939 +20.00% | 20.83 | 0.00 |
| iShares MSCI South Korea Index Fund (EWY) | 0.02 | 29034 -10.00% | 61.86 | 71.57 |
| iShares Dow Jones US Tele (IYZ) | 0.02 | 44844 | 32.33 | 31.99 |
| iShares MSCI South Africa Index (EZA) | 0.02 | 29207 NEW | 55.19 | 61.42 |
| Vanguard Mid-Cap ETF (VO) | 0.02 | 11759 +15.00% | 139.21 | 145.82 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.02 | 16579 +13.00% | 89.93 | 93.31 |
| Hldgs Inc | 0.02 | 19288 -24.00% | 70.67 | 0.00 |
| Vanguard Total Bond Market ETF (BND) | 0.02 | 19680 +12.00% | 81.10 | 81.95 |
| Vanguard REIT ETF (VNQ) | 0.02 | 15337 +18.00% | 82.61 | 84.28 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.02 | 10780 +89.00% | 113.73 | 115.34 |
| Telus Ord | 0.02 | 45672 | 32.36 | 0.00 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.02 | 18055 NEW | 89.89 | 93.72 |
| Express Scripts Holding | 0.02 | 23275 -78.00% | 65.91 | 0.00 |
| stock | 0.02 | 29681 NEW | 62.30 | 0.00 |
| Leidos Holdings | 0.02 | 37902 +24.00% | 51.13 | 0.00 |
| Science App Int'l | 0.02 | 17096 +76.00% | 74.40 | 0.00 |
| 0.02 | 113051 NEW | 14.95 | 0.00 | |
| Crown Castle Intl | 0.02 | 19581 -84.00% | 94.43 | 0.00 |
| Williams Partners L P | 0.02 | 41636 -47.00% | 40.83 | 0.00 |
| Jpm Em Local Currency Bond Etf | 0.02 | 89765 NEW | 18.52 | 0.00 |
| Fortive | 0.02 | 22427 -63.00% | 60.24 | 0.00 |
| Arconic Inc Com stock | 0.02 | 75388 -73.00% | 26.34 | 0.00 |
| Ishr Msci Singapore | 0.02 | 78675 -3.00% | 22.82 | 0.00 |
| Loews Corporation (L) | 0.01 | 23548 -17.00% | 46.76 | 48.12 |
| Packaging Corporation of America (PKG) | 0.01 | 8090 +39.00% | 91.59 | 108.80 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 61100 -46.00% | 13.39 | 13.18 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 47258 +46.00% | 9.70 | 8.63 |
| ANSYS (ANSS) | 0.01 | 6230 +96.00% | 106.90 | 127.88 |
| Leucadia National (LUK) | 0.01 | 18585 -26.00% | 25.99 | 26.82 |
| Western Union Company (WU) | 0.01 | 55432 -35.00% | 20.35 | 19.48 |
| Reinsurance Group of America (RGA) | 0.01 | 4687 +25.00% | 126.95 | 134.18 |
| Signature Bank (SBNY) | 0.01 | 3912 +52.00% | 148.52 | 135.72 |
| SEI Investments Company (SEIC) | 0.01 | 8576 +65.00% | 50.49 | 56.60 |
| AutoNation (AN) | 0.01 | 17905 NEW | 42.28 | 42.48 |
| Canadian Natl Ry Co | 0.01 | 6723 -67.00% | 73.63 | 0.00 |
| Devon Energy Corporation (DVN) | 0.01 | 18560 | 41.70 | 32.99 |
| Ecolab (ECL) | 0.01 | 8287 -86.00% | 125.38 | 132.45 |
| Wal-Mart Stores (WMT) | 0.01 | 11375 -90.00% | 70.00 | 78.90 |
| ResMed (RMD) | 0.01 | 10317 +63.00% | 72.02 | 77.66 |
| Bunge Limited | 0.01 | 14001 +23.00% | 79.28 | 0.00 |
| Shaw Communications Inc cl b conv | 0.01 | 22768 -55.00% | 20.69 | 0.00 |
| Blackbaud (BLKB) | 0.01 | 5221 | 76.61 | 92.82 |
| Copart (CPRT) | 0.01 | 6652 +55.00% | 61.94 | 31.72 |
| Curtiss-Wright (CW) | 0.01 | 4457 +30.00% | 91.32 | 96.05 |
| Diebold Incorporated (DBD) | 0.01 | 25306 NEW | 30.70 | 22.75 |
| Edwards Lifesciences (EW) | 0.01 | 4375 NEW | 94.17 | 115.61 |
| Genuine Parts Company (GPC) | 0.01 | 10084 -12.00% | 92.42 | 82.81 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 8403 NEW | 91.75 | 93.60 |
| Microchip Technology (MCHP) | 0.01 | 11090 -24.00% | 73.76 | 82.69 |
| Ryder System (R) | 0.01 | 6343 NEW | 75.52 | 76.46 |
| SYSCO Corporation (SYY) | 0.01 | 23051 +58.00% | 51.93 | 52.11 |
| T. Rowe Price (TROW) | 0.01 | 12814 -32.00% | 68.13 | 84.92 |
| Valspar Corporation (VAL) | 0.01 | 4642 +67.00% | 110.94 | 112.99 |
| Trimble Navigation (TRMB) | 0.01 | 33631 +181.00% | 32.02 | 38.36 |
| Nu Skin Enterprises (NUS) | 0.01 | 7859 NEW | 55.48 | 63.81 |
| BE Aerospace (BEAV) | 0.01 | 7395 +52.00% | 64.10 | 64.47 |
| Gold Fields (GFI) | 0.01 | 117001 NEW | 3.53 | 3.92 |
| Apartment Investment and Management (AIV) | 0.01 | 10442 NEW | 44.34 | 43.88 |
| SVB Financial (SIVB) | 0.01 | 3405 +55.00% | 186.20 | 178.65 |
| DaVita (DVA) | 0.01 | 16605 NEW | 67.99 | 64.89 |
| Emerson Electric (EMR) | 0.01 | 12720 -84.00% | 59.83 | 59.80 |
| Everest Re Group Ltd. | 0.01 | 2979 +25.00% | 233.97 | 0.00 |
| Xilinx (XLNX) | 0.01 | 15100 NEW | 57.88 | 65.32 |
| Equity Residential (EQR) | 0.01 | 10930 -69.00% | 62.21 | 67.36 |
| Coherent (COHR) | 0.01 | 2456 -7.00% | 205.62 | 272.31 |
| Cadence Design Systems (CDNS) | 0.01 | 20376 +68.00% | 31.41 | 37.18 |
| Valero Energy Corporation (VLO) | 0.01 | 8070 NEW | 66.29 | 67.99 |
| Potash Corp. Of Saskatchewan I | 0.01 | 47980 +105.00% | 17.07 | 0.00 |
| Yum! Brands (YUM) | 0.01 | 17388 -53.00% | 63.89 | 74.59 |
| PerkinElmer (PKI) | 0.01 | 10633 -52.00% | 58.03 | 66.09 |
| American Financial (AFG) | 0.01 | 4757 +55.00% | 95.44 | 100.73 |
| Olin Corporation (OLN) | 0.01 | 16568 +4.00% | 32.89 | 31.11 |
| AGCO Corporation (AGCO) | 0.01 | 12035 NEW | 60.16 | 71.81 |
| Avnet (AVT) | 0.01 | 17445 +59.00% | 45.74 | 39.13 |
| Gartner (IT) | 0.01 | 6023 +104.00% | 107.92 | 129.53 |
| Berkshire Hathaway (BRK.A) | 0.01 | 2 NEW | 250000.00 | 0.00 |
| Hess (HES) | 0.01 | 15635 NEW | 48.23 | 43.47 |
| Liberty Media (LINTA) | 0.01 | 50652 NEW | 20.01 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.01 | 17635 +19.00% | 44.97 | 45.19 |
| Stryker Corporation (SYK) | 0.01 | 4336 -93.00% | 131.69 | 145.75 |
| Gap (GPS) | 0.01 | 47628 +6.00% | 24.29 | 23.96 |
| Alleghany Corporation (Y) | 0.01 | 1125 +25.00% | 614.22 | 614.65 |
| iShares Russell 1000 Value Index (IWD) | 0.01 | 8701 +12.00% | 114.93 | 116.96 |
| Torchmark Corporation (TMK) | 0.01 | 10726 -16.00% | 77.01 | 77.96 |
| Shire (SHPGY) | 0.01 | 5272 NEW | 174.32 | 0.00 |
| VCA Antech (WOOF) | 0.01 | 5287 +55.00% | 91.55 | 92.55 |
| Buckeye Partners (BPL) | 0.01 | 14780 NEW | 68.54 | 63.66 |
| Grupo Aeroportuario del Pacifi (PAC) | 0.01 | 5659 -26.00% | 97.01 | 116.51 |
| Novo Nordisk A/S (NVO) | 0.01 | 22756 +19.00% | 34.28 | 41.99 |
| SL Green Realty (SLG) | 0.01 | 4150 NEW | 106.51 | 101.84 |
| Barclays (BCS) | 0.01 | 75642 +330.00% | 11.24 | 11.04 |
| FactSet Research Systems (FDS) | 0.01 | 2575 +53.00% | 165.05 | 165.47 |
| WESCO International (WCC) | 0.01 | 14606 NEW | 69.56 | 58.25 |
| Omni (OMC) | 0.01 | 10431 -66.00% | 86.19 | 78.83 |
| AvalonBay Communities (AVB) | 0.01 | 6523 +49.00% | 183.66 | 191.12 |
| ConAgra Foods (CAG) | 0.01 | 15372 -40.00% | 40.33 | 33.83 |
| East West Ban (EWBC) | 0.01 | 9382 +54.00% | 51.59 | 57.38 |
| Dover Corporation (DOV) | 0.01 | 9920 -94.00% | 80.34 | 83.36 |
| New York Community Ban (NYB) | 0.01 | 35651 +52.00% | 13.97 | 0.00 |
| HDFC Bank (HDB) | 0.01 | 6689 -6.00% | 75.20 | 96.32 |
| IDEX Corporation (IEX) | 0.01 | 4962 +55.00% | 93.51 | 117.04 |
| Robert Half International (RHI) | 0.01 | 13395 -30.00% | 48.82 | 44.24 |
| Bank of the Ozarks (OZRK) | 0.01 | 9046 +30.00% | 51.96 | 47.29 |
| Domino's Pizza (DPZ) | 0.01 | 3502 +52.00% | 184.18 | 186.43 |
| Toro Company (TTC) | 0.01 | 7042 +53.00% | 62.48 | 70.96 |
| Fair Isaac Corporation (FICO) | 0.01 | 3110 -63.00% | 128.94 | 145.35 |
| SPDR Gold Trust (GLD) | 0.01 | 3815 NEW | 118.74 | 119.88 |
| MAXIMUS (MMS) | 0.01 | 6444 +30.00% | 62.23 | 61.45 |
| Texas Capital Bancshares (TCBI) | 0.01 | 4969 -7.00% | 83.52 | 78.95 |
| Companhia de Saneamento Basi (SBS) | 0.01 | 87629 +12.00% | 10.41 | 10.93 |
| Enbridge Inc | 0.01 | 13092 +142.00% | 41.40 | 0.00 |
| Key (KEY) | 0.01 | 42698 -96.00% | 17.78 | 18.03 |
| Microsemi Corporation (MSCC) | 0.01 | 9341 +37.00% | 51.49 | 53.65 |
| ABIOMED (ABMD) | 0.01 | 7113 NEW | 125.26 | 145.08 |
| Alaska Air (ALK) | 0.01 | 5485 -63.00% | 92.25 | 87.72 |
| Oshkosh Corporation (OSK) | 0.01 | 6092 +18.00% | 68.61 | 69.69 |
| Prosperity Bancshares (PRSP) | 0.01 | 6873 +30.00% | 69.69 | 0.00 |
| Western Refining (WNR) | 0.01 | 27074 +44.00% | 35.05 | 36.18 |
| American Campus Communities (ACC) | 0.01 | 8674 +56.00% | 47.61 | 47.48 |
| Align Technology (ALGN) | 0.01 | 5470 NEW | 114.63 | 158.69 |
| Atmos Energy Corporation (ATO) | 0.01 | 5939 +76.00% | 78.97 | 86.77 |
| Bio-Rad Laboratories (BIO) | 0.01 | 4028 NEW | 199.35 | 238.95 |
| Concho Resources (CXO) | 0.01 | 5560 NEW | 128.42 | 132.06 |
| FMC Corporation (FMC) | 0.01 | 6201 -91.00% | 69.67 | 77.00 |
| Finisar Corporation (FNSR) | 0.01 | 21592 +131.00% | 27.14 | 28.18 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | 65762 +16.00% | 12.07 | 11.72 |
| Jabil Circuit (JBL) | 0.01 | 19070 -90.00% | 28.95 | 31.07 |
| Kilroy Realty Corporation (KRC) | 0.01 | 6363 +64.00% | 72.14 | 72.09 |
| MarketAxess Holdings (MKTX) | 0.01 | 4306 +172.00% | 187.41 | 205.15 |
| Medical Properties Trust (MPW) | 0.01 | 31143 +31.00% | 12.88 | 13.00 |
| Oge Energy Corp (holding Co) Com Stk | 0.01 | 14552 +56.00% | 34.98 | 0.00 |
| Omega Healthcare Investors (OHI) | 0.01 | 12804 +56.00% | 32.96 | 33.45 |
| Omnicell (OMCL) | 0.01 | 19474 NEW | 40.67 | 43.15 |
| Plains All American Pipeline (PAA) | 0.01 | 30479 -69.00% | 31.60 | 26.74 |
| Raven Industries (RAVN) | 0.01 | 22358 NEW | 29.03 | 34.15 |
| Raymond James Financial (RJF) | 0.01 | 7392 +22.00% | 76.30 | 85.37 |
| SCANA Corporation (SCG) | 0.01 | 7089 -35.00% | 65.31 | 65.28 |
| Terex Corporation (TEX) | 0.01 | 38064 NEW | 31.39 | 38.16 |
| Teleflex Incorporated (TFX) | 0.01 | 3265 +55.00% | 193.87 | 212.03 |
| Trinity Industries (TRN) | 0.01 | 22534 +38.00% | 26.54 | 26.96 |
| Tata Motors (TTM) | 0.01 | 12373 -31.00% | 35.64 | 35.55 |
| Textron (TXT) | 0.01 | 19899 -40.00% | 47.59 | 49.11 |
| UGI Corporation (UGI) | 0.01 | 15327 +75.00% | 49.39 | 50.74 |
| Banco Bradesco SA (BBD) | 0.01 | 40989 | 10.25 | 9.43 |
| F.N.B. Corporation (FNB) | 0.01 | 32018 +98.00% | 14.87 | 13.62 |
| IDA (IDA) | 0.01 | 5052 +30.00% | 82.94 | 86.61 |
| NuVasive (NUVA) | 0.01 | 9846 +154.00% | 74.65 | 79.46 |
| Valmont Industries (VMI) | 0.01 | 4582 NEW | 155.61 | 154.80 |
| Wabtec Corporation (WAB) | 0.01 | 6282 +47.00% | 78.00 | 74.02 |
| United States Steel Corporation (X) | 0.01 | 21478 NEW | 33.80 | 26.20 |
| Church & Dwight (CHD) | 0.01 | 15873 -48.00% | 49.90 | 53.67 |
| Duke Realty Corporation (DRE) | 0.01 | 25903 +53.00% | 26.25 | 28.42 |
| Jack Henry & Associates (JKHY) | 0.01 | 5052 +54.00% | 93.03 | 106.69 |
| Realty Income (O) | 0.01 | 16195 -6.00% | 59.52 | 57.92 |
| PacWest Ban (PACW) | 0.01 | 7801 +54.00% | 53.20 | 48.20 |
| PrivateBan (PVTB) | 0.01 | 7967 +30.00% | 59.37 | 60.97 |
| VMware (VMW) | 0.01 | 5082 NEW | 92.09 | 92.36 |
| Albemarle Corporation (ALB) | 0.01 | 6669 -50.00% | 105.71 | 117.20 |
| Southern Copper Corporation (SCCO) | 0.01 | 14045 +5.00% | 35.88 | 39.72 |
| HEALTHSOUTH (HLS) | 0.01 | 12061 +59.00% | 42.78 | 43.27 |
| Senior Housing Properties Trust (SNH) | 0.01 | 54965 | 20.25 | 19.37 |
| Alexandria Real Estate Equities (ARE) | 0.01 | 6511 +71.00% | 110.58 | 120.82 |
| Brocade Communications Systems (BRCD) | 0.01 | 46752 -97.00% | 12.47 | 12.64 |
| Mednax (MD) | 0.01 | 6834 +54.00% | 69.36 | 56.64 |
| Suncor Energy Inc New | 0.01 | 14549 +37.00% | 30.59 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.01 | 6547 +15.00% | 113.79 | 122.82 |
| Boston Properties (BXP) | 0.01 | 3963 -65.00% | 132.48 | 120.37 |
| CBOE Holdings (CBOE) | 0.01 | 9034 +164.00% | 81.03 | 94.04 |
| iShares MSCI Brazil Index (EWZ) | 0.01 | 11984 -96.00% | 37.47 | 37.17 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 4710 NEW | 117.83 | 121.09 |
| iShares S&P; MidCap 400 Index (IJH) | 0.01 | 3697 -96.00% | 171.22 | 177.13 |
| Liberty Property Trust (LRY) | 0.01 | 10711 +52.00% | 38.56 | 0.00 |
| Masimo Corporation (MASI) | 0.01 | 4351 -7.00% | 93.31 | 96.86 |
| Regency Centers Corporation (REG) | 0.01 | 11092 +154.00% | 66.35 | 65.67 |
| Yamana Gold Inc | 0.01 | 171477 -18.00% | 2.76 | 0.00 |
| Insulet Corporation (PODD) | 0.01 | 10398 NEW | 43.09 | 53.24 |
| SPDR KBW Bank (KBE) | 0.01 | 12300 NEW | 43.01 | 43.43 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.01 | 9170 NEW | 51.15 | 57.55 |
| iShares Dow Jones US Real Estate (IYR) | 0.01 | 14823 -54.00% | 78.46 | 80.77 |
| Colfax Corporation (CFX) | 0.01 | 25940 NEW | 39.24 | 40.95 |
| Camden Property Trust (CPT) | 0.01 | 6378 +58.00% | 80.43 | 88.29 |
| iShares Silver Trust (SLV) | 0.01 | 38758 +34.00% | 17.26 | 15.75 |
| LogMeIn (LOGM) | 0.01 | 5423 +95.00% | 97.55 | 113.25 |
| Hudson Pacific Properties (HPP) | 0.01 | 22001 NEW | 34.63 | 32.19 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 0.01 | 3496 NEW | 116.42 | 120.71 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.01 | 11950 NEW | 43.48 | 45.73 |
| Embraer S A Adr adr | 0.01 | 46375 +16.00% | 22.08 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.01 | 3737 +71.00% | 114.53 | 113.47 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.01 | 32782 +15.00% | 35.39 | 34.16 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.01 | 15178 +20.00% | 26.62 | 28.21 |
| Vanguard High Dividend Yield ETF (VYM) | 0.01 | 9716 +8.00% | 77.60 | 79.17 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 0.01 | 31195 NEW | 27.38 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.01 | 25896 NEW | 23.25 | 0.00 |
| Air Lease Corp Com | 0.01 | 25625 NEW | 38.75 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.01 | 16394 NEW | 43.49 | 0.00 |
| Hollyfrontier Corp | 0.01 | 21449 +35.00% | 28.35 | 0.00 |
| Pandora Media Inc | 0.01 | 66946 NEW | 11.82 | 0.00 |
| J Global | 0.01 | 4778 +29.00% | 83.93 | 0.00 |
| Post Holdings Inc Common | 0.01 | 6173 +9.00% | 87.48 | 0.00 |
| Vantiv Inc Cl A | 0.01 | 6845 NEW | 64.13 | 0.00 |
| Globus Med Inc cl a | 0.01 | 19723 NEW | 29.61 | 0.00 |
| Powershares S&p 500 | 0.01 | 27879 NEW | 40.50 | 0.00 |
| Whitewave Foods | 0.01 | 12914 +52.00% | 56.14 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 16105 +49.00% | 50.73 | 0.00 |
| Blackberry | 0.01 | 119726 +28.00% | 7.75 | 0.00 |
| Biotelemetry | 0.01 | 25189 NEW | 28.94 | 0.00 |
| Fireeye | 0.01 | 88816 +86.00% | 12.61 | 0.00 |
| Ambev Sa- | 0.01 | 84921 | 5.76 | 0.00 |
| Oci Partners | 0.01 | 62900 | 10.00 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 28213 +53.00% | 26.44 | 0.00 |
| Gopro | 0.01 | 67095 +49.00% | 8.70 | 0.00 |
| Cdk Global Inc equities | 0.01 | 9620 +56.00% | 64.97 | 0.00 |
| Keysight Technologies | 0.01 | 11904 +66.00% | 36.12 | 0.00 |
| Lamar Advertising Co-a | 0.01 | 5390 +55.00% | 74.77 | 0.00 |
| Lendingclub | 0.01 | 79971 +602.00% | 5.49 | 0.00 |
| Equinix | 0.01 | 1087 -94.00% | 400.18 | 0.00 |
| Aerojet Rocketdy | 0.01 | 32858 NEW | 21.70 | 0.00 |
| Chemours | 0.01 | 18367 -7.00% | 62.50 | 0.00 |
| Hubbell | 0.01 | 3356 +55.00% | 120.08 | 0.00 |
| Square Inc cl a | 0.01 | 51635 +244.00% | 17.28 | 0.00 |
| Vaneck Vectors Agribusiness alt | 0.01 | 17679 NEW | 53.45 | 0.00 |
| S&p Global | 0.01 | 3117 -86.00% | 130.90 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.01 | 20110 NEW | 20.69 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.01 | 19584 +5.00% | 36.00 | 0.00 |
| Ashland | 0.01 | 4533 +52.00% | 123.76 | 0.00 |
| Hilton Worldwide Holdings | 0.01 | 14342 NEW | 58.43 | 0.00 |
| Veon | 0.01 | 260096 NEW | 4.08 | 0.00 |
| Melco Crown Entertainment (MPEL) | 0.00 | 17970 -41.00% | 18.53 | 18.97 |
| Joy Global (JOYG) | 0.00 | 9924 +30.00% | 28.21 | 0.00 |
| EMCOR (EME) | 0.00 | 6012 +28.00% | 62.87 | 63.69 |
| Genworth Financial (GNW) | 0.00 | 52772 -25.00% | 4.11 | 3.37 |
| MB Financial (MBFI) | 0.00 | 7281 +29.00% | 42.85 | 41.24 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | 2632 +34.00% | 144.76 | 0.00 |
| CVB Financial (CVBF) | 0.00 | 11056 | 22.07 | 21.58 |
| MGIC Investment (MTG) | 0.00 | 11871 | 10.11 | 11.65 |
| Blackstone (BX) | 0.00 | 9016 -99.00% | 29.72 | 34.49 |
| DST Systems (DST) | 0.00 | 2053 NEW | 122.26 | 60.24 |
| Legg Mason (LM) | 0.00 | 8401 NEW | 36.07 | 41.41 |
| Equifax (EFX) | 0.00 | 2478 -90.00% | 136.80 | 146.21 |
| Brookfield Asset Management (BAM.A) | 0.00 | 7180 NEW | 36.35 | 0.00 |
| Acxiom Corporation (ACXM) | 0.00 | 7765 NEW | 28.46 | 26.99 |
| Bank of Hawaii Corporation (BOH) | 0.00 | 2775 NEW | 82.52 | 83.33 |
| Brown & Brown (BRO) | 0.00 | 5991 NEW | 41.73 | 44.47 |
| Carnival Corporation (CCL) | 0.00 | 6552 -61.00% | 58.91 | 66.70 |
| Carter's (CRI) | 0.00 | 3163 NEW | 89.79 | 88.64 |
| Cracker Barrel Old Country Store (CBRL) | 0.00 | 2246 +32.00% | 159.39 | 156.39 |
| Cullen/Frost Bankers (CFR) | 0.00 | 2255 NEW | 89.14 | 96.51 |
| Hawaiian Electric Industries (HE) | 0.00 | 7077 NEW | 33.35 | 32.86 |
| Hillenbrand (HI) | 0.00 | 6841 | 35.81 | 36.25 |
| J.C. Penney Company (JCP) | 0.00 | 14254 -86.00% | 6.17 | 5.38 |
| Lincoln Electric Holdings (LECO) | 0.00 | 2852 NEW | 86.96 | 86.56 |
| Pitney Bowes (PBI) | 0.00 | 12134 -43.00% | 13.10 | 15.84 |
| Polaris Industries (PII) | 0.00 | 2642 NEW | 83.65 | 89.99 |
| Power Integrations (POWI) | 0.00 | 3165 | 65.72 | 77.45 |
| Public Storage (PSA) | 0.00 | 1696 -78.00% | 218.75 | 210.06 |
| RPM International (RPM) | 0.00 | 7206 +78.00% | 55.09 | 52.63 |
| Rollins (ROL) | 0.00 | 6243 NEW | 37.16 | 43.49 |
| Snap-on Incorporated (SNA) | 0.00 | 1953 -80.00% | 168.46 | 150.04 |
| Teradata Corporation (TDC) | 0.00 | 9404 -19.00% | 31.16 | 29.38 |
| Zebra Technologies (ZBRA) | 0.00 | 3441 NEW | 91.25 | 100.06 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 2748 -35.00% | 108.08 | 112.19 |
| Itron (ITRI) | 0.00 | 3681 | 60.58 | 72.95 |
| Sensient Technologies Corporation (SXT) | 0.00 | 4451 +29.00% | 79.31 | 75.25 |
| Jack in the Box (JACK) | 0.00 | 3207 +28.00% | 101.65 | 94.21 |
| CACI International (CACI) | 0.00 | 2677 | 117.30 | 126.05 |
| Timken Company (TKR) | 0.00 | 4543 NEW | 45.12 | 45.80 |
| Avista Corporation (AVA) | 0.00 | 7022 | 39.02 | 52.61 |
| Cabot Corporation (CBT) | 0.00 | 4047 NEW | 59.80 | 54.36 |
| Charles River Laboratories (CRL) | 0.00 | 3083 NEW | 89.85 | 99.44 |
| TETRA Technologies (TTI) | 0.00 | 12716 NEW | 4.09 | 2.84 |
| ACI Worldwide (ACIW) | 0.00 | 11643 NEW | 21.39 | 24.14 |
| Healthcare Realty Trust Incorporated (HR) | 0.00 | 11572 +30.00% | 32.49 | 33.41 |
| Vishay Intertechnology (VSH) | 0.00 | 13484 +29.00% | 16.46 | 17.70 |
| Manitowoc Company (MTW) | 0.00 | 12369 NEW | 5.74 | 5.73 |
| Mettler-Toledo International (MTD) | 0.00 | 618 NEW | 478.96 | 597.85 |
| BancorpSouth (BXS) | 0.00 | 8580 +29.00% | 30.30 | 30.25 |
| Barnes (B) | 0.00 | 5502 | 51.25 | 59.33 |
| MDU Resources (MDU) | 0.00 | 7766 NEW | 27.43 | 26.01 |
| Tetra Tech (TTEK) | 0.00 | 6314 | 40.86 | 46.95 |
| Matthews International Corporation (MATW) | 0.00 | 3543 | 67.74 | 64.95 |
| DeVry (DV) | 0.00 | 5909 NEW | 35.37 | 36.90 |
| Electronics For Imaging (EFII) | 0.00 | 5122 | 48.81 | 48.57 |
| Haemonetics Corporation (HAE) | 0.00 | 5684 | 40.64 | 39.58 |
| PAREXEL International Corporation (PRXL) | 0.00 | 5159 +26.00% | 63.19 | 87.44 |
| Crane (CR) | 0.00 | 3272 NEW | 74.88 | 75.20 |
| CVS Caremark Corporation (CVS) | 0.00 | 4561 -95.00% | 78.49 | 78.29 |
| Campbell Soup Company (CPB) | 0.00 | 6688 -54.00% | 57.27 | 52.61 |
| Mercury Computer Systems (MRCY) | 0.00 | 5220 NEW | 39.08 | 43.86 |
| Integrated Device Technology (IDTI) | 0.00 | 10923 NEW | 23.71 | 26.77 |
| Callaway Golf Company (ELY) | 0.00 | 10424 | 11.03 | 12.79 |
| MSC Industrial Direct (MSM) | 0.00 | 2919 NEW | 102.77 | 72.48 |
| Wolverine World Wide (WWW) | 0.00 | 10624 | 24.94 | 27.79 |
| Sotheby's (BID) | 0.00 | 4701 NEW | 45.52 | 57.04 |
| Apple (AAPL) | 0.00 | 2056 -99.00% | 143.62 | 153.46 |
| Deere & Company (DE) | 0.00 | 3401 -97.00% | 108.79 | 127.82 |
| NCR Corporation (NCR) | 0.00 | 8109 +55.00% | 45.63 | 39.46 |
| Philip Morris International (PM) | 0.00 | 2365 -99.00% | 106.38 | 117.65 |
| First Midwest Ban (FMBI) | 0.00 | 8872 | 23.67 | 22.63 |
| Canadian Natural Resources | 0.00 | 9420 +47.00% | 32.80 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 1965 -15.00% | 109.92 | 115.71 |
| Pool Corporation (POOL) | 0.00 | 2678 NEW | 119.49 | 108.96 |
| First Industrial Realty Trust (FR) | 0.00 | 11684 -83.00% | 26.62 | 30.08 |
| Valley National Ban (VLY) | 0.00 | 25854 +33.00% | 11.80 | 11.61 |
| Tupperware Brands Corporation (TUP) | 0.00 | 4750 NEW | 62.74 | 63.91 |
| Hospitality Properties Trust (HPT) | 0.00 | 10690 +24.00% | 31.52 | 28.36 |
| Deluxe Corporation (DLX) | 0.00 | 4857 +29.00% | 72.27 | 70.49 |
| Franklin Street Properties (FSP) | 0.00 | 11665 | 12.17 | 10.67 |
| Knight Transportation (KNX) | 0.00 | 7336 | 31.35 | 37.25 |
| ProAssurance Corporation (PRA) | 0.00 | 3977 | 60.35 | 60.70 |
| Service Corporation International (SCI) | 0.00 | 12249 +53.00% | 30.86 | 33.72 |
| Balchem Corporation (BCPC) | 0.00 | 3477 | 82.54 | 77.71 |
| II-VI (IIVI) | 0.00 | 6146 NEW | 36.12 | 38.45 |
| Churchill Downs (CHDN) | 0.00 | 1274 NEW | 158.56 | 185.60 |
| Eagle Materials (EXP) | 0.00 | 3451 NEW | 97.07 | 91.97 |
| FLIR Systems (FLIR) | 0.00 | 8859 -18.00% | 36.23 | 38.37 |
| Live Nation Entertainment (LYV) | 0.00 | 8605 NEW | 30.33 | 36.70 |
| Janus Capital (JNS) | 0.00 | 14357 +30.00% | 13.23 | 14.17 |
| Papa John's Int'l (PZZA) | 0.00 | 2666 NEW | 79.89 | 73.75 |
| Vornado Realty Trust (VNO) | 0.00 | 2914 -71.00% | 100.21 | 78.06 |
| Astoria Financial Corporation (AF) | 0.00 | 10012 NEW | 20.48 | 19.59 |
| Cousins Properties (CUZ) | 0.00 | 39027 +49.00% | 8.28 | 8.86 |
| Mueller Industries (MLI) | 0.00 | 6352 | 34.16 | 30.72 |
| GATX Corporation (GMT) | 0.00 | 3984 NEW | 60.99 | 43.97 |
| ViaSat (VSAT) | 0.00 | 5267 +32.00% | 63.79 | 67.68 |
| Frontier Communications (FTR) | 0.00 | 85481 -9.00% | 2.14 | 14.95 |
| NewMarket Corporation (NEU) | 0.00 | 602 NEW | 453.49 | 461.44 |
| Patterson-UTI Energy (PTEN) | 0.00 | 10825 NEW | 24.30 | 19.75 |
| Aptar (ATR) | 0.00 | 2796 NEW | 76.90 | 88.06 |
| Highwoods Properties (HIW) | 0.00 | 6616 +57.00% | 49.12 | 51.31 |
| Primerica (PRI) | 0.00 | 4752 -27.00% | 82.28 | 81.25 |
| TCF Financial Corporation (TCB) | 0.00 | 11116 NEW | 17.00 | 16.86 |
| Thor Industries (THO) | 0.00 | 3114 +55.00% | 96.02 | 107.17 |
| Sina Corporation | 0.00 | 4854 -20.00% | 72.11 | 0.00 |
| Gra (GGG) | 0.00 | 3645 NEW | 94.10 | 105.91 |
| Vanguard Short-Term Bond ETF (BSV) | 0.00 | 4602 +9.00% | 79.75 | 79.96 |
| Kennametal (KMT) | 0.00 | 7989 NEW | 39.18 | 37.72 |
| Umpqua Holdings Corporation (UMPQ) | 0.00 | 22046 +29.00% | 17.74 | 18.86 |
| Carlisle Companies (CSL) | 0.00 | 3578 +74.00% | 106.48 | 97.26 |
| New York Times Company (NYT) | 0.00 | 12260 NEW | 14.44 | 18.35 |
| Donaldson Company (DCI) | 0.00 | 6521 NEW | 45.55 | 46.99 |
| Lexington Realty Trust (LXP) | 0.00 | 24208 | 10.00 | 10.13 |
| Southwest Gas Corporation (SWX) | 0.00 | 4761 +30.00% | 82.97 | 81.84 |
| Ventas (VTR) | 0.00 | 4978 -81.00% | 65.09 | 68.08 |
| Calpine Corporation (CPN) | 0.00 | 29200 -37.00% | 11.06 | 13.85 |
| Aspen Insurance Holdings Ltd shs | 0.00 | 3894 NEW | 52.13 | 0.00 |
| Hawaiian Holdings (HA) | 0.00 | 5873 | 46.48 | 41.90 |
| Darling International (DAR) | 0.00 | 18065 | 14.50 | 16.61 |
| AMN Healthcare Services (AHS) | 0.00 | 5216 | 40.64 | 33.02 |
| Louisiana-Pacific Corporation (LPX) | 0.00 | 10449 NEW | 24.79 | 25.14 |
| First Horizon National Corporation (FHN) | 0.00 | 15207 NEW | 18.48 | 17.49 |
| Illumina (ILMN) | 0.00 | 2246 -95.00% | 170.53 | 176.30 |
| Allscripts Healthcare Solutions (MDRX) | 0.00 | 11747 NEW | 12.68 | 12.51 |
| Eaton Vance (EV) | 0.00 | 5084 NEW | 45.04 | 49.15 |
| Advanced Energy Industries (AEIS) | 0.00 | 4355 | 68.66 | 75.36 |
| Brunswick Corporation (BC) | 0.00 | 5826 +54.00% | 61.28 | 60.02 |
| Dycom Industries (DY) | 0.00 | 3111 NEW | 92.90 | 90.99 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 3297 +52.00% | 111.31 | 128.73 |
| KapStone Paper and Packaging (KS) | 0.00 | 9598 | 23.13 | 22.52 |
| Old National Ban (ONB) | 0.00 | 14746 | 17.36 | 16.40 |
| Sanderson Farms (SAFM) | 0.00 | 2189 | 103.70 | 126.18 |
| Steel Dynamics (STLD) | 0.00 | 10290 -98.00% | 34.79 | 36.34 |
| American Equity Investment Life Holding (AEL) | 0.00 | 10605 -24.00% | 23.67 | 27.21 |
| Cantel Medical (CMN) | 0.00 | 3979 | 80.17 | 81.14 |
| Community Health Systems (CYH) | 0.00 | 12297 -4.00% | 8.86 | 8.46 |
| EnerSys (ENS) | 0.00 | 4350 +29.00% | 78.85 | 70.98 |
| Evercore Partners (EVR) | 0.00 | 4303 | 77.85 | 78.60 |
| International Bancshares Corporation (IBOC) | 0.00 | 5702 NEW | 35.43 | 35.60 |
| Littelfuse (LFUS) | 0.00 | 2251 +30.00% | 159.93 | 180.86 |
| Medicines Company (MDCO) | 0.00 | 7706 NEW | 48.92 | 38.33 |
| Minerals Technologies (MTX) | 0.00 | 3503 +30.00% | 76.51 | 72.05 |
| MKS Instruments (MKSI) | 0.00 | 4896 | 68.83 | 83.15 |
| On Assignment (ASGN) | 0.00 | 5392 | 48.59 | 51.71 |
| PolyOne Corporation (POL) | 0.00 | 8272 +28.00% | 34.09 | 36.85 |
| REGAL-BELOIT CORPORATION (RBC) | 0.00 | 2915 NEW | 75.81 | 84.40 |
| Cheesecake Factory Incorporated (CAKE) | 0.00 | 4488 +30.00% | 63.28 | 48.96 |
| Commerce Bancshares (CBSH) | 0.00 | 4277 NEW | 56.11 | 57.78 |
| Community Bank System (CBU) | 0.00 | 3787 -20.00% | 54.92 | 54.38 |
| Cabot Microelectronics Corporation (CCMP) | 0.00 | 2701 NEW | 76.64 | 80.94 |
| Chemed Corp Com Stk | 0.00 | 1794 +2.00% | 182.83 | 0.00 |
| Mack-Cali Realty (CLI) | 0.00 | 8921 +29.00% | 26.90 | 26.03 |
| Cinemark Holdings (CNK) | 0.00 | 6882 NEW | 44.32 | 39.49 |
| Columbia Sportswear Company (COLM) | 0.00 | 3628 -4.00% | 58.71 | 57.81 |
| Cirrus Logic (CRUS) | 0.00 | 5172 +37.00% | 60.71 | 64.49 |
| Cooper Tire & Rubber Company (CTB) | 0.00 | 5362 NEW | 44.39 | 39.05 |
| Douglas Emmett (DEI) | 0.00 | 9465 +56.00% | 38.35 | 37.75 |
| Dorman Products (DORM) | 0.00 | 3216 | 82.09 | 78.39 |
| DiamondRock Hospitality Company (DRH) | 0.00 | 21989 | 11.14 | 11.39 |
| El Paso Electric Company (EE) | 0.00 | 4423 | 50.42 | 51.95 |
| First Financial Bankshares (FFIN) | 0.00 | 7196 | 40.16 | 43.35 |
| Fulton Financial (FULT) | 0.00 | 17327 +30.00% | 17.83 | 18.20 |
| Helix Energy Solutions (HLX) | 0.00 | 15126 +24.00% | 7.80 | 6.04 |
| HNI Corporation (HNI) | 0.00 | 4453 NEW | 46.04 | 36.63 |
| Hill-Rom Holdings (HRC) | 0.00 | 3870 NEW | 70.54 | 82.58 |
| InterDigital (IDCC) | 0.00 | 2796 +5.00% | 86.19 | 78.20 |
| John Bean Technologies Corporation (JBT) | 0.00 | 3939 +23.00% | 87.84 | 92.90 |
| J&J; Snack Foods (JJSF) | 0.00 | 1651 | 135.68 | 129.28 |
| LaSalle Hotel Properties (LHO) | 0.00 | 11091 +30.00% | 28.94 | 29.09 |
| Manhattan Associates (MANH) | 0.00 | 4581 NEW | 51.95 | 43.78 |
| Moog (MOG.A) | 0.00 | 3526 | 67.21 | 0.00 |
| Nordson Corporation (NDSN) | 0.00 | 3033 NEW | 122.98 | 124.45 |
| New Jersey Resources Corporation (NJR) | 0.00 | 5342 NEW | 39.69 | 41.70 |
| Northwest Bancshares (NWBI) | 0.00 | 10961 | 16.88 | 15.99 |
| Plexus (PLXS) | 0.00 | 3683 NEW | 57.83 | 54.65 |
| Steven Madden (SHOO) | 0.00 | 6201 | 38.54 | 41.15 |
| Selective Insurance (SIGI) | 0.00 | 6340 -31.00% | 47.16 | 50.60 |
| South Jersey Industries (SJI) | 0.00 | 8743 | 35.69 | 33.95 |
| Semtech Corporation (SMTC) | 0.00 | 7188 | 33.81 | 40.75 |
| United Bankshares (UBSI) | 0.00 | 5114 -10.00% | 42.24 | 36.95 |
| West Pharmaceutical Services (WST) | 0.00 | 4381 +69.00% | 81.72 | 92.67 |
| Wintrust Financial Corporation (WTFC) | 0.00 | 5711 | 69.16 | 75.73 |
| Allegiant Travel Company (ALGT) | 0.00 | 1457 +2.00% | 159.92 | 143.20 |
| Belden (BDC) | 0.00 | 4212 +30.00% | 69.09 | 74.43 |
| Cathay General Ban (CATY) | 0.00 | 7472 +30.00% | 37.74 | 38.03 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | 10849 -38.00% | 30.79 | 18.07 |
| Ciena Corporation (CIEN) | 0.00 | 13995 +31.00% | 23.58 | 26.06 |
| Capstead Mortgage Corporation (CMO) | 0.00 | 10534 +2.00% | 10.54 | 9.99 |
| Genesee & Wyoming (GWR) | 0.00 | 3989 NEW | 67.94 | 66.03 |
| Hain Celestial (HAIN) | 0.00 | 6732 NEW | 37.14 | 43.95 |
| Monolithic Power Systems (MPWR) | 0.00 | 3084 NEW | 92.09 | 106.79 |
| Novagold Resources Inc Cad Com | 0.00 | 17000 | 4.88 | 0.00 |
| Nektar Therapeutics (NKTR) | 0.00 | 16530 NEW | 23.47 | 23.12 |
| Neustar (NSR) | 0.00 | 7539 | 33.16 | 33.30 |
| NxStage Medical (NXTM) | 0.00 | 14357 NEW | 26.82 | 24.29 |
| Old Dominion Freight Line (ODFL) | 0.00 | 4508 +55.00% | 85.63 | 100.40 |
| Panera Bread Company (PNRA) | 0.00 | 1389 NEW | 262.06 | 314.93 |
| Stifel Financial (SF) | 0.00 | 6688 NEW | 50.24 | 49.63 |
| Silicon Laboratories (SLAB) | 0.00 | 4180 +29.00% | 73.44 | 77.20 |
| Hanover Insurance (THG) | 0.00 | 2769 NEW | 89.92 | 94.69 |
| Trustmark Corporation (TRMK) | 0.00 | 6772 NEW | 31.75 | 32.14 |
| Texas Roadhouse (TXRH) | 0.00 | 6511 +29.00% | 44.54 | 49.41 |
| Tyler Technologies (TYL) | 0.00 | 2181 +55.00% | 154.52 | 181.33 |
| United Therapeutics Corporation (UTHR) | 0.00 | 2116 NEW | 135.16 | 131.40 |
| Washington Federal (WFSL) | 0.00 | 8971 +29.00% | 33.11 | 0.00 |
| Aqua America (WTR) | 0.00 | 7290 NEW | 32.10 | 33.43 |
| Applied Industrial Technologies (AIT) | 0.00 | 4194 | 61.75 | 56.70 |
| ALLETE (ALE) | 0.00 | 5479 +2.00% | 67.71 | 72.29 |
| Associated Banc- (ASBC) | 0.00 | 9879 NEW | 24.40 | 18.42 |
| Buffalo Wild Wings (BWLD) | 0.00 | 1844 -29.00% | 152.93 | 122.65 |
| Chemical Financial Corporation (CHFC) | 0.00 | 6928 +31.00% | 51.10 | 48.30 |
| EastGroup Properties (EGP) | 0.00 | 3589 -31.00% | 73.56 | 86.67 |
| Esterline Technologies Corporation (ESL) | 0.00 | 2955 +29.00% | 85.96 | 96.95 |
| H.B. Fuller Company (FUL) | 0.00 | 4235 NEW | 51.48 | 51.70 |
| Glacier Ban (GBCI) | 0.00 | 8407 | 33.90 | 35.09 |
| Gentex Corporation (GNTX) | 0.00 | 18697 +55.00% | 21.34 | 17.28 |
| Hancock Holding Company (HBHC) | 0.00 | 8430 +34.00% | 45.55 | 46.50 |
| Healthcare Services (HCSG) | 0.00 | 7923 | 43.04 | 53.65 |
| Home BancShares (HOMB) | 0.00 | 13664 +2.00% | 27.08 | 25.19 |
| ICU Medical, Incorporated (ICUI) | 0.00 | 1628 +2.00% | 152.95 | 171.65 |
| NorthWestern Corporation (NWE) | 0.00 | 4917 +31.00% | 58.78 | 59.29 |
| Corporate Office Properties Trust (OFC) | 0.00 | 6421 NEW | 33.17 | 34.02 |
| Owens & Minor (OMI) | 0.00 | 6132 NEW | 34.57 | 32.21 |
| Pinnacle Financial Partners (PNFP) | 0.00 | 5142 +8.00% | 66.51 | 64.10 |
| PS Business Parks (PSB) | 0.00 | 2157 | 114.97 | 130.80 |
| Rambus (RMBS) | 0.00 | 12072 | 13.17 | 13.18 |
| Scotts Miracle-Gro Company (SMG) | 0.00 | 2882 NEW | 93.34 | 94.49 |
| SYNNEX Corporation (SNX) | 0.00 | 2919 +30.00% | 112.02 | 120.91 |
| Stamps (STMP) | 0.00 | 1747 | 118.49 | 156.20 |
| Tech Data Corporation (TECD) | 0.00 | 3474 +27.00% | 93.84 | 105.73 |
| TreeHouse Foods (THS) | 0.00 | 3696 NEW | 84.69 | 85.27 |
| TrustCo Bank Corp NY (TRST) | 0.00 | 10450 | 7.85 | 8.15 |
| UMB Financial Corporation (UMBF) | 0.00 | 4420 +30.00% | 75.34 | 70.18 |
| UniFirst Corporation (UNF) | 0.00 | 1695 | 141.59 | 141.35 |
| WGL Holdings (WGL) | 0.00 | 3381 NEW | 82.52 | 85.22 |
| AMETEK (AME) | 0.00 | 5445 -75.00% | 53.99 | 61.51 |
| Anixter International (AXE) | 0.00 | 3145 | 79.17 | 81.25 |
| CommVault Systems (CVLT) | 0.00 | 4087 NEW | 50.89 | 61.70 |
| Flowers Foods (FLO) | 0.00 | 14496 NEW | 19.38 | 17.74 |
| Globalstar (GSAT) | 0.00 | 13967 +5.00% | 1.58 | 2.03 |
| PNM Resources (PNM) | 0.00 | 7967 +29.00% | 37.03 | 39.10 |
| United Natural Foods (UNFI) | 0.00 | 5010 NEW | 43.31 | 37.20 |
| Woodward Governor Company (WGOV) | 0.00 | 5466 +30.00% | 67.87 | 0.00 |
| LTC Properties (LTC) | 0.00 | 4272 NEW | 47.99 | 51.67 |
| Neogen Corporation (NEOG) | 0.00 | 4128 | 65.65 | 64.90 |
| Teradyne (TER) | 0.00 | 9264 NEW | 31.09 | 36.80 |
| Brink's Company (BCO) | 0.00 | 4947 | 53.37 | 80.40 |
| Taubman Centers (TCO) | 0.00 | 3938 NEW | 66.02 | 61.05 |
| National Instruments (NATI) | 0.00 | 6912 NEW | 32.55 | 42.99 |
| Columbia Banking System (COLB) | 0.00 | 6387 | 38.99 | 39.59 |
| CoreLogic (CLGX) | 0.00 | 5490 NEW | 40.80 | 45.13 |
| Dana Holding Corporation (DAN) | 0.00 | 14595 +29.00% | 19.32 | 23.46 |
| First American Financial (FAF) | 0.00 | 7156 NEW | 39.27 | 46.35 |
| National Retail Properties (NNN) | 0.00 | 5874 NEW | 43.58 | 40.55 |
| Rayonier (RYN) | 0.00 | 8001 NEW | 28.37 | 29.08 |
| Nabors Industries Ltd shs | 0.00 | 18570 +61.00% | 13.09 | 0.00 |
| B&G; Foods (BGS) | 0.00 | 7257 | 40.24 | 36.55 |
| Manulife Finl Corp | 0.00 | 16544 +45.00% | 17.71 | 0.00 |
| AECOM Technology Corporation (ACM) | 0.00 | 10108 +56.00% | 35.62 | 31.71 |
| CNO Financial (CNO) | 0.00 | 19108 -23.00% | 20.51 | 21.75 |
| Select Medical Holdings Corporation (SEM) | 0.00 | 11721 | 13.31 | 16.55 |
| Weingarten Realty Investors (WRI) | 0.00 | 7668 NEW | 33.39 | 31.90 |
| Medidata Solutions (MDSO) | 0.00 | 6025 | 57.76 | 76.80 |
| Cobalt Intl Energy Inc | 0.00 | 84421 NEW | 0.53 | 0.00 |
| Acadia Realty Trust (AKR) | 0.00 | 9139 +4.00% | 30.09 | 29.63 |
| Retail Opportunity Investments (ROIC) | 0.00 | 11843 -32.00% | 21.03 | 20.59 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.00 | 3167 NEW | 102.62 | 104.96 |
| iShares S&P; Latin America 40 Index (ILF) | 0.00 | 10000 | 31.70 | 32.79 |
| CoreSite Realty (COR) | 0.00 | 3702 | 89.95 | 106.96 |
| Financial Engines (FNGN) | 0.00 | 6149 +5.00% | 43.58 | 38.50 |
| Vectren Corporation (VVC) | 0.00 | 3416 NEW | 58.55 | 59.76 |
| SPDR Barclays Capital High Yield B (JNK) | 0.00 | 10181 +15.00% | 36.93 | 37.42 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 0.00 | 8385 NEW | 35.30 | 36.57 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.00 | 15353 NEW | 18.82 | 19.07 |
| SPDR DJ Wilshire Small Cap (SLY) | 0.00 | 2813 NEW | 121.22 | 125.48 |
| WisdomTree Investments (WSDT) | 0.00 | 12681 NEW | 9.07 | 0.00 |
| shares First Bancorp P R | 0.00 | 15785 +11.00% | 5.64 | 0.00 |
| Cooper Standard Holdings Inc | 0.00 | 1853 NEW | 111.17 | 0.00 |
| Summit Hotel Properties Inc | 0.00 | 10122 NEW | 16.00 | 0.00 |
| Citigroup Inc Com Us cmn | 0.00 | 140006 | 0.15 | 0.00 |
| United Cmnty Bks Ga Cap Stk | 0.00 | 7765 | 27.69 | 0.00 |
| Amc Networks Inc Cl A | 0.00 | 3661 NEW | 58.73 | 0.00 |
| Wendy's/arby's Group | 0.00 | 12534 NEW | 13.64 | 0.00 |
| Dunkin' Brands Group | 0.00 | 5983 NEW | 54.65 | 0.00 |
| Bellatrix Exploration | 0.00 | 10500 | 0.76 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.00 | 2610 | 100.00 | 0.00 |
| Zeltiq Aesthetics | 0.00 | 3963 NEW | 55.51 | 0.00 |
| Us Silica Hldgs | 0.00 | 8071 +3.00% | 47.95 | 0.00 |
| Phillips 66 | 0.00 | 3688 NEW | 79.18 | 0.00 |
| Powershares Exchange | 0.00 | 9236 NEW | 30.75 | 0.00 |
| Wageworks | 0.00 | 4045 | 72.19 | 0.00 |
| Alexander & Baldwin | 0.00 | 4634 NEW | 44.45 | 0.00 |
| Wright Express | 0.00 | 2503 NEW | 103.48 | 0.00 |
| Epr Properties | 0.00 | 4172 NEW | 73.59 | 0.00 |
| Sanmina | 0.00 | 8128 | 40.60 | 0.00 |
| Diamondback Energy | 0.00 | 2510 NEW | 103.59 | 0.00 |
| Ptc | 0.00 | 7531 +55.00% | 52.58 | 0.00 |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.00 | 11305 NEW | 25.21 | 0.00 |
| Cyrusone | 0.00 | 4836 NEW | 51.49 | 0.00 |
| News | 0.00 | 21401 -18.00% | 12.99 | 0.00 |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.00 | 36000 NEW | 9.06 | 0.00 |
| Sterling Bancorp/de | 0.00 | 14577 +3.00% | 23.67 | 0.00 |
| One Gas | 0.00 | 5237 +30.00% | 67.60 | 0.00 |
| Investors Ban | 0.00 | 10451 | 14.35 | 0.00 |
| Synovus Finl | 0.00 | 7959 +55.00% | 40.96 | 0.00 |
| Now | 0.00 | 10767 NEW | 17.00 | 0.00 |
| Navient Corporation equity | 0.00 | 16779 -29.00% | 14.78 | 0.00 |
| Geo Group Inc/the reit | 0.00 | 7930 -2.00% | 46.41 | 0.00 |
| K2m Group Holdings | 0.00 | 16284 NEW | 20.51 | 0.00 |
| Kite Rlty Group Tr | 0.00 | 9309 +3.00% | 21.48 | 0.00 |
| Catalent | 0.00 | 11605 +32.00% | 28.35 | 0.00 |
| Healthequity | 0.00 | 4800 NEW | 42.50 | 0.00 |
| New Residential Investment | 0.00 | 10408 NEW | 17.01 | 0.00 |
| Bio-techne Corporation | 0.00 | 2428 NEW | 101.73 | 0.00 |
| Klx Inc Com $0.01 | 0.00 | 5273 NEW | 44.76 | 0.00 |
| Education Rlty Tr New ret | 0.00 | 7340 +30.00% | 40.87 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.00 | 5980 NEW | 48.16 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.00 | 4130 | 61.02 | 0.00 |
| Great Wastern Ban | 0.00 | 6425 | 42.33 | 0.00 |
| Orbital Atk | 0.00 | 3745 +52.00% | 98.00 | 0.00 |
| Urban Edge Pptys | 0.00 | 9104 NEW | 26.25 | 0.00 |
| Gannett Inc Com stock | 0.00 | 12499 | 8.40 | 0.00 |
| Tegna Inc Com stock | 0.00 | 12020 -18.00% | 26.32 | 0.00 |
| Ceb | 0.00 | 3217 NEW | 78.64 | 0.00 |
| Energizer Holdings | 0.00 | 4031 NEW | 55.82 | 0.00 |
| Edgewell Pers Care | 0.00 | 4188 +50.00% | 73.07 | 0.00 |
| Viavi Solutions Inc equities | 0.00 | 25399 | 10.71 | 0.00 |
| Lumentum Hldgs | 0.00 | 5916 | 53.41 | 0.00 |
| Csra | 0.00 | 8220 -23.00% | 29.32 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 10470 -16.00% | 18.34 | 0.00 |
| Spire Inc Com stock | 0.00 | 4985 | 67.40 | 0.00 |
| Itt | 0.00 | 5802 NEW | 48.39 | 0.00 |
| Ingevity | 0.00 | 4643 | 60.95 | 0.00 |
| Xl | 0.00 | 7023 -83.00% | 39.87 | 0.00 |
| Hope Ban | 0.00 | 14009 | 19.20 | 0.00 |
| Life Storage Inc reit | 0.00 | 3025 NEW | 81.98 | 0.00 |
| * Firstcash Inc Com stock | 0.00 | 5266 | 49.18 | 0.00 |
| * Tivo Corp Com stock | 0.00 | 13139 | 18.72 | 0.00 |
| * Washington Prime Group New Com stock | 0.00 | 18497 +31.00% | 8.70 | 0.00 |
| Versum Matls Inc Com stock | 0.00 | 7074 NEW | 30.53 | 0.00 |
| Ilg Inc Com stock | 0.00 | 11858 | 21.00 | 0.00 |
| Corecivic | 0.00 | 7657 NEW | 31.47 | 0.00 |
| Lamb Weston Hldgs | 0.00 | 9419 +51.00% | 42.04 | 0.00 |
| Conduent Incorporate | 0.00 | 21500 NEW | 16.79 | 0.00 |
| Lci Industries | 0.00 | 2696 NEW | 99.78 | 0.00 |
| Uniti Group Inc Com reit | 0.00 | 9487 NEW | 25.82 | 0.00 |
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Past 13F-HR SEC Filings for NATIXIS
- NATIXIS 2016 Q4 filed Feb. 14, 2017
- NATIXIS 2016 Q3 filed Nov. 14, 2016
- NATIXIS 2016 Q2 filed Aug. 15, 2016
- NATIXIS 2016 Q1 filed May 16, 2016
- NATIXIS 2015 Q4 filed Feb. 16, 2016
- NATIXIS 2015 Q2 filed Aug. 14, 2015
- NATIXIS 2015 Q1 filed May 22, 2015
- NATIXIS 2014 Q4 filed Feb. 17, 2015
- NATIXIS 2014 Q2 filed Aug. 14, 2014
- NATIXIS 2014 Q1 filed May 14, 2014
- NATIXIS 2013 Q3 filed Nov. 14, 2013
- NATIXIS 2013 Q2 filed Aug. 14, 2013
- Natixis 2012 Q4 filed Feb. 14, 2013
- Natixis 2012 Q3 filed Nov. 14, 2012
- Natixis 2012 Q2 filed Aug. 15, 2012
- Natixis 2012 Q1 filed May 15, 2012
- Natixis 2011 Q4 filed Feb. 14, 2012
- Natixis 2011 Q3 amended filed Jan. 19, 2012
- Natixis 2011 Q3 filed Nov. 17, 2011