Natixis

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

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 236.26 241.71
Consumer Staples Select Sect. SPDR (XLP) 3.46 5.05M +146.00% 54.72 56.50
Utilities SPDR (XLU) 2.43 3.80M +105.00% 51.14 53.40
Comcast Corporation (CMCSA) 2.27 4.82M -13.00% 37.59 40.91
Mplx 2.06 4.57M -15.00% 36.08 0.00
Bank of America Corporation (BAC) 1.99 6.65M -65.00% 23.95 23.24
Yahoo! (YHOO) 1.95 3.35M -61.00% 46.41 50.67
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 18.23
Alphabet Inc Class A cs 1.33 125777 +259.00% 847.87 0.00
Goldman Sachs (GS) 1.31 456540 +156.00% 229.72 223.53
iShares Russell 2000 Index (IWM) 1.30 757430 137.69 137.54
JPMorgan Chase & Co. (JPM) 1.27 1.24M +459.00% 81.63 85.36
McKesson Corporation (MCK) 1.19 641835 +7322.00% 148.26 161.20
SPDR Dow Jones Industrial Average ETF (DIA) 1.17 450350 206.99 210.54
Energy Select Sector SPDR (XLE) 1.13 1.28M +35.00% 70.14 66.61
Energy Transfer Partners (ETP) 1.13 2.46M +26.00% 36.52 22.81
Facebook Inc cl a 1.12 632158 +9.00% 141.98 0.00
Microsoft Corporation (MSFT) 1.05 1.27M -66.00% 65.86 69.96
International Business Machines (IBM) 0.95 470605 +165.00% 161.06 152.49
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.93 2.02M 36.97 33.93
Amazon (AMZN) 0.92 82737 -20.00% 886.67 995.78
Verizon Communications (VZ) 0.91 1.45M -16.00% 49.88 45.32
Health Care SPDR (XLV) 0.87 928813 74.54 75.89
Exxon Mobil Corporation (XOM) 0.86 838257 -44.00% 82.01 81.55
AutoZone (AZO) 0.86 94536 -34.00% 723.05 615.62
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 33.07
Micron Technology (MU) 0.74 2.06M +2530.00% 28.90 29.76
Paypal Holdings 0.74 1.37M -21.00% 43.07 0.00
McDonald's Corporation (MCD) 0.71 469442 +50.00% 121.38 149.86
Home Depot (HD) 0.70 381587 -51.00% 147.06 154.90
Biogen Idec (BIIB) 0.69 201476 +7.00% 273.42 250.80
Financial Select Sector SPDR (XLF) 0.69 2.30M +83.00% 23.90 23.61
Technology SPDR (XLK) 0.65 971874 +29.00% 53.37 56.38
Pfizer (PFE) 0.64 1.62M +175.00% 31.67 32.14
Wells Fargo & Company (WFC) 0.63 904702 -62.00% 55.66 52.41
Comerica Incorporated (CMA) 0.63 731841 68.58 69.22
Merck & Co (MRK) 0.63 862800 +184.00% 58.08 64.92
Amgen (AMGN) 0.62 332277 +582.00% 148.15 155.01
Consumer Discretionary SPDR (XLY) 0.61 554273 +10.00% 87.91 90.74
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 89.29
Cisco Systems (CSCO) 0.52 1.23M +22.00% 33.80 31.50
Materials SPDR (XLB) 0.52 800000 +1473.00% 52.42 52.93
Chevron Corporation (CVX) 0.51 378004 -34.00% 107.37 104.72
UnitedHealth (UNH) 0.50 245997 164.01 177.50
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 28.66
Western Digital (WDC) 0.47 454158 -7.00% 82.53 90.01
Fifth Third Ban (FITB) 0.46 1.45M +87.00% 25.40 24.26
Williams Companies (WMB) 0.44 1.18M +340.00% 29.59 29.69
Fox News 0.44 1.10M +31.00% 31.78 0.00
Intel Corporation (INTC) 0.42 877319 -36.00% 38.71 36.26
Level 3 Communications 0.42 580270 +127.00% 57.22 0.00
United Technologies Corporation (UTX) 0.41 307190 -16.00% 106.25 121.85
Aetna (AET) 0.40 252511 +17.00% 127.55 145.57
Starbucks Corporation (SBUX) 0.40 546304 +125.00% 58.39 63.30
SPDR S&P; Retail (XRT) 0.40 750000 +50.00% 42.45 40.82
U.S. Ban (USB) 0.39 611248 +74.00% 51.50 51.44
Capital One Financial (COF) 0.39 360191 -36.00% 86.66 79.79
AT&T; (T) 0.38 736013 -87.00% 41.55 38.12
CIGNA Corporation (CI) 0.38 209683 +142.00% 146.49 161.32
QUALCOMM (QCOM) 0.38 532259 +58.00% 57.34 57.52
SPDR S&P; Homebuilders (XHB) 0.38 807741 +12.00% 37.23 37.51
L3 Technologies 0.38 184342 NEW 165.29 0.00
Baxter International (BAX) 0.37 574332 -10.00% 51.86 58.64
Travelers Companies (TRV) 0.37 245741 +37.00% 120.54 123.66
Jacobs Engineering (JEC) 0.37 537432 -10.00% 55.28 52.66
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 132.47 140.37
Spirit AeroSystems Holdings (SPR) 0.36 499500 +17.00% 57.92 54.66
Boeing Company (BA) 0.35 158369 -32.00% 176.86 186.59
Alexion Pharmaceuticals (ALXN) 0.34 224613 NEW 121.24 97.70
Celgene Corporation (CELG) 0.34 218946 -16.00% 124.43 116.78
CBS Corporation (CBS) 0.33 378069 -57.00% 69.36 61.57
Parker-Hannifin Corporation (PH) 0.33 166038 +648.00% 160.32 159.26
FirstEnergy (FE) 0.32 812680 -11.00% 31.82 28.92
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 66.98
Computer Sciences Corporation (CSC) 0.31 360287 +39.00% 69.01 69.01
Procter & Gamble Company (PG) 0.31 293597 +3.00% 83.33 87.25
Ford Motor Company (F) 0.31 2.15M +15.00% 11.64 10.93
State Street Corporation (STT) 0.30 304516 79.61 81.99
Schlumberger (SLB) 0.30 305111 +34.00% 78.10 70.09
Alcoa 0.30 693822 -39.00% 34.40 0.00
Allstate Corporation (ALL) 0.29 283116 +6.00% 81.49 86.50
FleetCor Technologies (FLT) 0.29 150723 NEW 151.43 146.37
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 34.11
Raytheon Company (RTN) 0.28 146114 -37.00% 152.50 163.30
Celanese Corporation (CE) 0.28 248925 +9.00% 89.85 87.11
Fortinet (FTNT) 0.28 581526 +2555.00% 38.35 39.49
Bioverativ Inc Com equity 0.28 405111 NEW 54.46 0.00
Ameriprise Financial (AMP) 0.27 164312 129.68 122.30
Berkshire Hathaway (BRK.B) 0.27 129666 -31.00% 166.50 0.00
IDEXX Laboratories (IDXX) 0.27 139963 +3167.00% 154.61 167.56
Manpower (MAN) 0.27 210174 -43.00% 102.57 101.81
Incyte Corporation (INCY) 0.26 153047 NEW 133.67 134.38
Sealed Air (SEE) 0.26 481900 +1946.00% 43.58 44.55
Walt Disney Company (DIS) 0.25 172947 -53.00% 113.39 108.41
Norfolk Southern (NSC) 0.25 177757 -60.00% 111.97 122.33
Constellation Brands (STZ) 0.25 124298 -17.00% 162.07 180.93
ON Semiconductor (ONNN) 0.25 1.29M NEW 15.49 13.00
Public Service Enterprise (PEG) 0.24 438853 -63.00% 44.35 44.43
Pinnacle West Capital Corporation (PNW) 0.24 234005 -17.00% 83.38 87.40
Altria (MO) 0.23 268566 -39.00% 67.42 74.41
CenterPoint Energy (CNP) 0.23 668219 +1142.00% 27.57 28.33
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 64.50
iShares Dow Jones Transport. Avg. (IYT) 0.21 100000 164.01 165.65
SLM Corporation (SLM) 0.20 1.33M 12.10 10.71
Waste Management (WM) 0.20 219553 -5.00% 72.92 71.84
Energy Transfer Equity (ETE) 0.20 800000 -78.00% 19.73 17.96
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 77.85
Analog Devices (ADI) 0.19 188775 NEW 81.95 82.81
Dr Pepper Snapple (DPS) 0.19 151693 NEW 97.92 93.45
Fiserv (FISV) 0.19 134980 -3.00% 115.31 124.09
Enbridge Energy Partners (EEP) 0.19 800000 NEW 19.00 17.33
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 42.45
Cummins (CMI) 0.18 94753 -28.00% 151.20 156.64
Anadarko Petroleum Corporation (APC) 0.18 235655 -61.00% 62.00 51.84
Agilent Technologies Inc C ommon 0.18 264875 +2.00% 52.87 0.00
MSCI (MSCI) 0.18 148589 -32.00% 97.19 100.51
priceline.com Incorporated (PCLN) 0.18 8000 -57.00% 1780.00 1863.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 49147 +2483.00% 285.23 302.40
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 88.58
Cognizant Technology Solutions (CTSH) 0.16 221017 -41.00% 59.52 66.79
Total System Services (TSS) 0.16 239585 -22.00% 53.46 59.58
Mohawk Industries (MHK) 0.16 55826 -54.00% 229.50 235.89
WellCare Health Plans (WCG) 0.16 92383 +4866.00% 140.21 172.97
MetLife (MET) 0.16 236562 -65.00% 52.82 51.05
Tesla Motors (TSLA) 0.16 45891 -18.00% 278.44 325.14
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 49.23
Bank of New York Mellon Corporation (BK) 0.15 260589 47.23 47.41
United Rentals (URI) 0.15 98324 -6.00% 125.05 111.17
BB&T; Corporation (BBT) 0.15 270273 -65.00% 44.70 42.56
D.R. Horton (DHI) 0.15 351676 -74.00% 33.31 33.11
Advanced Micro Devices (AMD) 0.15 817056 +26.00% 14.55 11.00
Centene Corporation (CNC) 0.15 163280 +1027.00% 71.26 74.57
Owens Corning (OC) 0.14 187908 61.37 61.63
C.R. Bard (BCR) 0.14 43533 +12.00% 248.55 308.70
Westar Energy (WR) 0.14 202349 +2.00% 54.27 52.92
Rogers Communications -cl B 0.14 262657 44.08 0.00
Dollar General (DG) 0.14 159733 NEW 69.73 72.32
Hewlett Packard Enterprise 0.14 456014 +354.00% 23.70 0.00
Laboratory Corp. of America Holdings (LH) 0.13 74975 +482.00% 143.47 140.10
Universal Health Services (UHS) 0.13 82097 -49.00% 124.45 116.07
Xerox Corporation (XRX) 0.13 1.43M +93.00% 7.34 7.00
Bce Inc. 0.13 242723 -14.00% 44.14 0.00
Caterpillar (CAT) 0.12 109793 NEW 88.89 105.66
General Electric Company (GE) 0.12 329875 -91.00% 28.18 27.45
Baker Hughes Incorporated (BHI) 0.12 153225 +712.00% 60.00 55.45
Weyerhaeuser Company (WY) 0.12 274148 -11.00% 33.98 33.01
Discovery Communications (DISCK) 0.12 332212 -38.00% 28.31 25.25
Netflix (NFLX) 0.12 65433 -77.00% 147.50 162.43
Century Aluminum Company (CENX) 0.12 733035 -52.00% 12.69 14.83
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 141.58 147.58
Abbott Laboratories (ABT) 0.11 206408 NEW 44.41 44.71
Honeywell International (HON) 0.11 67354 +28.00% 124.86 133.25
Baidu (BIDU) 0.11 49430 +75.00% 173.78 190.39
Skechers USA (SKX) 0.11 326039 +101.00% 27.45 24.88
SPDR S&P; Biotech (XBI) 0.11 124972 +50.00% 69.26 68.72
SPDR S&P; Metals and Mining (XME) 0.11 302703 +18.00% 30.26 29.40
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% 130.14 141.89
eBay (EBAY) 0.10 239396 -17.00% 33.79 34.90
Delta Air Lines (DAL) 0.10 170017 -8.00% 45.96 50.80
Idera Pharmaceuticals (IDRA) 0.10 3.15M 2.41 1.61
iShares Dow Jones US Home Const. (ITB) 0.10 250000 +25.00% 31.98 32.60
MasterCard Incorporated (MA) 0.09 65674 -13.00% 112.46 121.63
Northrop Grumman Corporation (NOC) 0.09 30171 -19.00% 237.84 256.99
United States Oil Fund (USO) 0.09 668980 -19.00% 10.64 10.27
Roper Industries (ROP) 0.09 36534 NEW 206.49 227.08
Quanta Services (PWR) 0.09 195058 +79.00% 37.11 31.07
Macquarie Infrastructure Company (MIC) 0.09 86506 80.58 78.37
Simon Property (SPG) 0.09 40827 -10.00% 172.02 157.26
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.09 50000 136.84 147.03
Xylem 0.09 141000 -14.00% 50.22 0.00
CSX Corporation (CSX) 0.08 144372 +47.00% 46.55 53.96
Franklin Resources (BEN) 0.08 154212 +353.00% 42.14 41.70
Automatic Data Processing (ADP) 0.08 62002 NEW 102.38 101.35
Interpublic Group of Companies (IPG) 0.08 262894 -14.00% 24.57 24.69
Goodyear Tire & Rubber Company (GT) 0.08 184318 +505.00% 36.00 32.60
Advance Auto Parts (AAP) 0.08 43334 NEW 148.27 134.16
Verisk Analytics (VRSK) 0.08 73960 -2.00% 81.14 80.55
WisdomTree India Earnings Fund (EPI) 0.08 251044 -4.00% 24.13 24.87
* Barrick Gold Corp 0.07 303787 -15.00% 18.99 0.00
Lincoln National Corporation (LNC) 0.07 91585 -14.00% 65.45 64.95
NASDAQ OMX (NDAQ) 0.07 84745 -48.00% 69.46 67.58
LKQ Corporation (LKQX) 0.07 178704 +751.00% 29.27 0.00
NVIDIA Corporation (NVDA) 0.07 51325 NEW 108.00 141.84
Nucor Corporation (NUE) 0.07 89887 +173.00% 59.72 58.15
Stanley Black & Decker (SWK) 0.07 40492 -8.00% 132.87 136.79
Ross Stores (ROST) 0.07 90249 +49.00% 65.87 63.52
Electronic Arts (ERTS) 0.07 60952 +419.00% 89.66 0.00
Unum (UNM) 0.07 122198 -9.00% 46.89 45.05
Lockheed Martin Corporation (LMT) 0.07 20636 -90.00% 270.00 283.65
Halliburton Company (HAL) 0.07 114550 -82.00% 49.21 45.76
Danaher Corporation (DHR) 0.07 62839 -4.00% 85.54 84.40
EOG Resources (EOG) 0.07 57271 +164.00% 97.55 91.22
Industrial SPDR (XLI) 0.07 80379 65.05 67.41
iShares S&P; 500 Value Index (IVE) 0.07 50000 104.04 103.98
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 46.33
Paychex (PAYX) 0.06 85261 +22.00% 58.90 59.28
Tiffany & Co. (TIF) 0.06 48888 +60.00% 95.30 86.18
Cincinnati Financial Corporation (CINF) 0.06 65279 +100.00% 72.27 69.91
iShares MSCI EAFE Index Fund (EFA) 0.06 79612 +40.00% 62.29 66.05
General Dynamics Corporation (GD) 0.06 27579 -21.00% 187.21 202.24
Take-Two Interactive Software (TTWO) 0.06 81289 -3.00% 59.27 77.07
Kinross Gold Corp New 0.06 1.34M +90.00% 3.51 0.00
Rockwell Automation (ROK) 0.06 30281 +21.00% 155.71 159.28
HCP (HCP) 0.06 165890 +16.00% 31.28 31.23
Bank Of Montreal Cadcom Npv 0.06 60910 -24.00% 74.45 0.00
KAR Auction Services (KAR) 0.06 116000 43.67 43.94
Progressive Corporation (PGR) 0.05 100858 -47.00% 39.18 42.30
Arthur J. Gallagher & Co. (AJG) 0.05 74247 +272.00% 56.54 57.12
3M Company (MMM) 0.05 19816 -90.00% 191.31 200.67
Avery Dennison Corporation (AVY) 0.05 51342 -37.00% 80.60 84.29
Harris Corporation (HRS) 0.05 37542 +108.00% 111.26 110.56
ConocoPhillips (COP) 0.05 83203 -19.00% 49.87 45.35
Pepsi (PEP) 0.05 33990 -84.00% 111.86 117.91
Lowe's Companies (LOW) 0.05 44302 +9.00% 82.21 80.91
Old Republic International Corporation (ORI) 0.05 205154 NEW 20.48 19.74
Quest Diagnostics Incorporated (DGX) 0.05 43471 +106.00% 98.18 107.98
KLA-Tencor Corporation (KLAC) 0.05 43360 -47.00% 95.06 104.74
F5 Networks (FFIV) 0.05 26262 +73.00% 142.56 127.16
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 99.82 104.21
BlackRock (BLK) 0.04 8081 -17.00% 383.45 407.02
M&T; Bank Corporation (MTB) 0.04 19744 +35.00% 154.73 160.20
Via (VIA.B) 0.04 66861 +46.00% 46.62 0.00
Ameren Corporation (AEE) 0.04 55598 -87.00% 54.59 56.15
Hologic (HOLX) 0.04 66220 +87.00% 42.56 43.35
Union Pacific Corporation (UNP) 0.04 33206 -68.00% 105.91 110.57
International Paper Company (IP) 0.04 55290 -50.00% 50.79 52.42
Foot Locker (FL) 0.04 39035 +590.00% 74.80 59.82
Colgate-Palmolive Company (CL) 0.04 40937 -8.00% 73.19 75.45
NIKE (NKE) 0.04 58023 -67.00% 53.85 52.59
Marriott International (MAR) 0.04 30567 -91.00% 94.19 106.90
Prudential Financial (PRU) 0.04 32575 -17.00% 106.68 105.07
NVR (NVR) 0.04 1541 +5.00% 2107.07 2285.63
Wyndham Worldwide Corporation (WYN) 0.04 36437 +86.00% 84.28 99.63
Under Armour (UA) 0.04 163608 +464.00% 19.78 18.07
A. O. Smith Corporation (AOS) 0.04 58255 -58.00% 51.15 54.07
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 21.67
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 67155 +530.00% 50.61 51.18
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 35.08
Vale (VALE) 0.03 260841 +70.00% 9.58 8.53
Broadridge Financial Solutions (BR) 0.03 33625 +14.00% 67.96 75.16
Northern Trust Corporation (NTRS) 0.03 23541 +42.00% 86.57 88.69
FedEx Corporation (FDX) 0.03 13288 NEW 195.14 194.26
Teva Pharmaceutical Industries (TEVA) 0.03 67265 +30.00% 32.10 28.50
V.F. Corporation (VFC) 0.03 44320 -33.00% 54.96 53.71
Boston Scientific Corporation (BSX) 0.03 82478 -19.00% 24.87 27.32
Regions Financial Corporation (RF) 0.03 174903 +16.00% 14.53 14.13
Synopsys (SNPS) 0.03 36887 +21.00% 72.14 74.37
Waters Corporation (WAT) 0.03 13331 -13.00% 156.33 178.07
Becton, Dickinson and (BDX) 0.03 11841 -44.00% 183.43 186.48
Marsh & McLennan Companies (MMC) 0.03 35806 -17.00% 73.90 76.37
Kellogg Company (K) 0.03 30209 -36.00% 72.59 72.62
Transcanada Corp 0.03 48206 +74.00% 46.01 0.00
Skyworks Solutions (SWKS) 0.03 22079 +64.00% 97.97 105.89
Integra LifeSciences Holdings (IART) 0.03 50006 +1399.00% 42.13 49.05
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 88.57
Motorola Solutions (MSI) 0.03 29105 +40.00% 86.21 81.86
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 39.52
Fidelity National Information Services (FIS) 0.02 21562 -13.00% 79.63 85.28
Principal Financial (PFG) 0.02 27776 63.11 62.75
Affiliated Managers (AMG) 0.02 7884 +16.00% 164.00 153.92
Expeditors International of Washington (EXPD) 0.02 24843 +11.00% 56.47 52.95
Republic Services (RSG) 0.02 29754 -73.00% 62.82 63.07
Johnson & Johnson (JNJ) 0.02 13985 -96.00% 123.33 126.92
Regeneron Pharmaceuticals (REGN) 0.02 3291 -63.00% 387.42 455.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 11241 -96.00% 109.33 119.92
Sherwin-Williams Company (SHW) 0.02 3876 -54.00% 310.11 334.95
Harley-Davidson (HOG) 0.02 24666 -28.00% 60.49 52.32
Las Vegas Sands (LVS) 0.02 33518 +107.00% 57.07 58.02
International Flavors & Fragrances (IFF) 0.02 9747 -32.00% 132.55 138.44
Eastman Chemical Company (EMN) 0.02 15109 -30.00% 80.81 79.91
Thermo Fisher Scientific (TMO) 0.02 8656 -71.00% 153.65 173.42
AngloGold Ashanti (AU) 0.02 179409 +36.00% 10.77 11.64
Air Products & Chemicals (APD) 0.02 12462 -47.00% 135.29 143.91
DISH Network (DISH) 0.02 27344 +151.00% 63.49 64.12
Praxair (PX) 0.02 14445 -88.00% 118.59 131.97
Symantec Corporation (SYMC) 0.02 48911 +217.00% 30.69 29.61
Henry Schein (HSIC) 0.02 9052 -23.00% 170.02 182.68
Hershey Company (HSY) 0.02 11787 -85.00% 109.27 115.96
Zimmer Holdings (ZMH) 0.02 11046 -32.00% 122.13 113.56
Wynn Resorts (WYNN) 0.02 14194 -33.00% 114.63 125.73
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 104953 15.21 14.87
Ctrip.com International (CTRP) 0.02 32478 +39.00% 49.14 55.32
NetEase (NTES) 0.02 5915 +35.00% 284.02 292.35
Goldcorp Inc New 0.02 90316 -9.00% 14.59 0.00
Juniper Networks (JNPR) 0.02 65272 NEW 27.84 29.32
Activision Blizzard (ATVI) 0.02 35702 -53.00% 49.86 58.28
Invesco Ltd shs 0.02 56197 +258.00% 30.62 0.00
Humana (HUM) 0.02 7307 -16.00% 206.10 232.25
Zions Bancorporation (ZION) 0.02 29447 -85.00% 42.01 40.45
Intuit (INTU) 0.02 14286 -52.00% 115.99 138.56
IPG Photonics Corporation (IPGP) 0.02 10299 NEW 120.69 139.28
Southwest Airlines (LUV) 0.02 22373 -66.00% 53.77 60.67
OSI Systems (OSIS) 0.02 20492 +17.00% 73.00 79.60
Teledyne Technologies Incorporated (TDY) 0.02 11020 +19.00% 126.50 131.35
BorgWarner (BWA) 0.02 28748 +19.00% 41.78 40.99
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 44.60
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 77.53
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 68.44
iShares Dow Jones US Tele (IYZ) 0.02 44844 32.33 32.61
iShares MSCI South Africa Index (EZA) 0.02 29207 NEW 55.19 62.10
Vanguard Mid-Cap ETF (VO) 0.02 11759 +15.00% 139.21 142.25
Vanguard Dividend Appreciation ETF (VIG) 0.02 16579 +13.00% 89.93 92.51
Hldgs Inc 0.02 19288 -24.00% 70.67 0.00
Vanguard Total Bond Market ETF (BND) 0.02 19680 +12.00% 81.10 81.80
Vanguard REIT ETF (VNQ) 0.02 15337 +18.00% 82.61 82.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 10780 +89.00% 113.73 115.49
Telus Ord 0.02 45672 32.36 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 18055 NEW 89.89 92.00
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
Twitter 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 46.88
Packaging Corporation of America (PKG) 0.01 8090 +39.00% 91.59 102.18
Huntington Bancshares Incorporated (HBAN) 0.01 61100 -46.00% 13.39 12.86
Petroleo Brasileiro SA (PBR) 0.01 47258 +46.00% 9.70 8.95
ANSYS (ANSS) 0.01 6230 +96.00% 106.90 125.72
Leucadia National (LUK) 0.01 18585 -26.00% 25.99 24.62
Western Union Company (WU) 0.01 55432 -35.00% 20.35 19.07
Reinsurance Group of America (RGA) 0.01 4687 +25.00% 126.95 125.66
Signature Bank (SBNY) 0.01 3912 +52.00% 148.52 145.18
SEI Investments Company (SEIC) 0.01 8576 +65.00% 50.49 50.15
AutoNation (AN) 0.01 17905 NEW 42.28 39.27
Canadian Natl Ry Co 0.01 6723 -67.00% 73.63 0.00
Devon Energy Corporation (DVN) 0.01 18560 41.70 35.82
Ecolab (ECL) 0.01 8287 -86.00% 125.38 131.30
Wal-Mart Stores (WMT) 0.01 11375 -90.00% 70.00 78.13
ResMed (RMD) 0.01 10317 +63.00% 72.02 70.07
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 83.69
Copart (CPRT) 0.01 6652 +55.00% 61.94 31.05
Curtiss-Wright (CW) 0.01 4457 +30.00% 91.32 89.33
Diebold Incorporated (DBD) 0.01 25306 NEW 30.70 26.80
Edwards Lifesciences (EW) 0.01 4375 NEW 94.17 114.25
Genuine Parts Company (GPC) 0.01 10084 -12.00% 92.42 93.28
J.B. Hunt Transport Services (JBHT) 0.01 8403 NEW 91.75 84.54
Microchip Technology (MCHP) 0.01 11090 -24.00% 73.76 81.70
Ryder System (R) 0.01 6343 NEW 75.52 65.81
SYSCO Corporation (SYY) 0.01 23051 +58.00% 51.93 54.43
T. Rowe Price (TROW) 0.01 12814 -32.00% 68.13 69.70
Valspar Corporation (VAL) 0.01 4642 +67.00% 110.94 112.99
Trimble Navigation (TRMB) 0.01 33631 +181.00% 32.02 35.76
Nu Skin Enterprises (NUS) 0.01 7859 NEW 55.48 54.89
BE Aerospace (BEAV) 0.01 7395 +52.00% 64.10 64.47
Gold Fields (GFI) 0.01 117001 NEW 3.53 3.81
Apartment Investment and Management (AIV) 0.01 10442 NEW 44.34 43.18
SVB Financial (SIVB) 0.01 3405 +55.00% 186.20 176.50
DaVita (DVA) 0.01 16605 NEW 67.99 64.75
Emerson Electric (EMR) 0.01 12720 -84.00% 59.83 58.92
Everest Re Group Ltd. 0.01 2979 +25.00% 233.97 0.00
Xilinx (XLNX) 0.01 15100 NEW 57.88 65.85
Equity Residential (EQR) 0.01 10930 -69.00% 62.21 65.17
Coherent (COHR) 0.01 2456 -7.00% 205.62 248.46
Cadence Design Systems (CDNS) 0.01 20376 +68.00% 31.41 34.93
Valero Energy Corporation (VLO) 0.01 8070 NEW 66.29 62.45
Potash Corp. Of Saskatchewan I 0.01 47980 +105.00% 17.07 0.00
Yum! Brands (YUM) 0.01 17388 -53.00% 63.89 72.09
PerkinElmer (PKI) 0.01 10633 -52.00% 58.03 62.80
American Financial (AFG) 0.01 4757 +55.00% 95.44 98.84
Olin Corporation (OLN) 0.01 16568 +4.00% 32.89 30.15
AGCO Corporation (AGCO) 0.01 12035 NEW 60.16 63.96
Avnet (AVT) 0.01 17445 +59.00% 45.74 36.69
Gartner (IT) 0.01 6023 +104.00% 107.92 117.72
Berkshire Hathaway (BRK.A) 0.01 2 NEW 250000.00 0.00
Hess (HES) 0.01 15635 NEW 48.23 48.14
Liberty Media (LINTA) 0.01 50652 NEW 20.01 0.00
Maxim Integrated Products (MXIM) 0.01 17635 +19.00% 44.97 47.70
Stryker Corporation (SYK) 0.01 4336 -93.00% 131.69 141.27
Gap (GPS) 0.01 47628 +6.00% 24.29 22.42
Alleghany Corporation (Y) 0.01 1125 +25.00% 614.22 588.44
iShares Russell 1000 Value Index (IWD) 0.01 8701 +12.00% 114.93 114.99
Torchmark Corporation (TMK) 0.01 10726 -16.00% 77.01 75.23
Shire (SHPGY) 0.01 5272 NEW 174.32 0.00
VCA Antech (WOOF) 0.01 5287 +55.00% 91.55 91.95
Buckeye Partners (BPL) 0.01 14780 NEW 68.54 65.15
Grupo Aeroportuario del Pacifi (PAC) 0.01 5659 -26.00% 97.01 107.08
Novo Nordisk A/S (NVO) 0.01 22756 +19.00% 34.28 41.68
SL Green Realty (SLG) 0.01 4150 NEW 106.51 101.84
Barclays (BCS) 0.01 75642 +330.00% 11.24 10.78
FactSet Research Systems (FDS) 0.01 2575 +53.00% 165.05 161.95
WESCO International (WCC) 0.01 14606 NEW 69.56 61.40
Omni (OMC) 0.01 10431 -66.00% 86.19 83.26
AvalonBay Communities (AVB) 0.01 6523 +49.00% 183.66 191.32
ConAgra Foods (CAG) 0.01 15372 -40.00% 40.33 39.03
East West Ban (EWBC) 0.01 9382 +54.00% 51.59 54.89
Dover Corporation (DOV) 0.01 9920 -94.00% 80.34 82.50
New York Community Ban (NYB) 0.01 35651 +52.00% 13.97 0.00
HDFC Bank (HDB) 0.01 6689 -6.00% 75.20 86.54
IDEX Corporation (IEX) 0.01 4962 +55.00% 93.51 107.72
Robert Half International (RHI) 0.01 13395 -30.00% 48.82 45.90
Bank of the Ozarks (OZRK) 0.01 9046 +30.00% 51.96 45.61
Domino's Pizza (DPZ) 0.01 3502 +52.00% 184.18 207.05
Toro Company (TTC) 0.01 7042 +53.00% 62.48 67.20
Fair Isaac Corporation (FICO) 0.01 3110 -63.00% 128.94 133.53
SPDR Gold Trust (GLD) 0.01 3815 NEW 118.74 120.61
MAXIMUS (MMS) 0.01 6444 +30.00% 62.23 62.40
Texas Capital Bancshares (TCBI) 0.01 4969 -7.00% 83.52 75.20
Companhia de Saneamento Basi (SBS) 0.01 87629 +12.00% 10.41 8.90
Enbridge Inc 0.01 13092 +142.00% 41.40 0.00
Key (KEY) 0.01 42698 -96.00% 17.78 17.99
Microsemi Corporation (MSCC) 0.01 9341 +37.00% 51.49 49.12
ABIOMED (ABMD) 0.01 7113 NEW 125.26 138.59
Alaska Air (ALK) 0.01 5485 -63.00% 92.25 86.62
Oshkosh Corporation (OSK) 0.01 6092 +18.00% 68.61 64.91
Prosperity Bancshares (PRSP) 0.01 6873 +30.00% 69.69 0.00
Western Refining (WNR) 0.01 27074 +44.00% 35.05 36.41
American Campus Communities (ACC) 0.01 8674 +56.00% 47.61 47.28
Align Technology (ALGN) 0.01 5470 NEW 114.63 142.10
Atmos Energy Corporation (ATO) 0.01 5939 +76.00% 78.97 82.85
Bio-Rad Laboratories (BIO) 0.01 4028 NEW 199.35 220.98
Concho Resources (CXO) 0.01 5560 NEW 128.42 131.28
FMC Corporation (FMC) 0.01 6201 -91.00% 69.67 75.25
Finisar Corporation (FNSR) 0.01 21592 +131.00% 27.14 25.25
Banco Itau Holding Financeira S.A. (ITUB) 0.01 65762 +16.00% 12.07 10.93
Jabil Circuit (JBL) 0.01 19070 -90.00% 28.95 29.32
Kilroy Realty Corporation (KRC) 0.01 6363 +64.00% 72.14 72.97
MarketAxess Holdings (MKTX) 0.01 4306 +172.00% 187.41 194.17
Medical Properties Trust (MPW) 0.01 31143 +31.00% 12.88 12.80
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 31.56
Omnicell (OMCL) 0.01 19474 NEW 40.67 41.10
Plains All American Pipeline (PAA) 0.01 30479 -69.00% 31.60 26.92
Raven Industries (RAVN) 0.01 22358 NEW 29.03 34.05
Raymond James Financial (RJF) 0.01 7392 +22.00% 76.30 73.68
SCANA Corporation (SCG) 0.01 7089 -35.00% 65.31 67.86
Terex Corporation (TEX) 0.01 38064 NEW 31.39 32.91
Teleflex Incorporated (TFX) 0.01 3265 +55.00% 193.87 201.21
Trinity Industries (TRN) 0.01 22534 +38.00% 26.54 25.91
Tata Motors (TTM) 0.01 12373 -31.00% 35.64 37.07
Textron (TXT) 0.01 19899 -40.00% 47.59 48.16
UGI Corporation (UGI) 0.01 15327 +75.00% 49.39 50.42
Banco Bradesco SA (BBD) 0.01 40989 10.25 8.53
F.N.B. Corporation (FNB) 0.01 32018 +98.00% 14.87 13.51
IDA (IDA) 0.01 5052 +30.00% 82.94 86.46
NuVasive (NUVA) 0.01 9846 +154.00% 74.65 75.52
Valmont Industries (VMI) 0.01 4582 NEW 155.61 146.60
Wabtec Corporation (WAB) 0.01 6282 +47.00% 78.00 81.25
United States Steel Corporation (X) 0.01 21478 NEW 33.80 19.74
Church & Dwight (CHD) 0.01 15873 -48.00% 49.90 51.10
Duke Realty Corporation (DRE) 0.01 25903 +53.00% 26.25 28.66
Jack Henry & Associates (JKHY) 0.01 5052 +54.00% 93.03 104.30
Realty Income (O) 0.01 16195 -6.00% 59.52 55.18
PacWest Ban (PACW) 0.01 7801 +54.00% 53.20 47.42
PrivateBan (PVTB) 0.01 7967 +30.00% 59.37 59.71
VMware (VMW) 0.01 5082 NEW 92.09 96.81
Albemarle Corporation (ALB) 0.01 6669 -50.00% 105.71 112.86
Southern Copper Corporation (SCCO) 0.01 14045 +5.00% 35.88 34.89
HEALTHSOUTH (HLS) 0.01 12061 +59.00% 42.78 46.20
Senior Housing Properties Trust (SNH) 0.01 54965 20.25 21.12
Alexandria Real Estate Equities (ARE) 0.01 6511 +71.00% 110.58 117.27
Brocade Communications Systems (BRCD) 0.01 46752 -97.00% 12.47 12.63
Mednax (MD) 0.01 6834 +54.00% 69.36 54.89
Suncor Energy Inc New 0.01 14549 +37.00% 30.59 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 6547 +15.00% 113.79 119.22
Boston Properties (BXP) 0.01 3963 -65.00% 132.48 121.35
CBOE Holdings (CBOE) 0.01 9034 +164.00% 81.03 86.63
iShares MSCI Brazil Index (EWZ) 0.01 11984 -96.00% 37.47 35.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4710 NEW 117.83 119.83
iShares S&P; MidCap 400 Index (IJH) 0.01 3697 -96.00% 171.22 172.32
Liberty Property Trust (LRY) 0.01 10711 +52.00% 38.56 0.00
Masimo Corporation (MASI) 0.01 4351 -7.00% 93.31 87.44
Regency Centers Corporation (REG) 0.01 11092 +154.00% 66.35 62.00
Yamana Gold Inc 0.01 171477 -18.00% 2.76 0.00
Insulet Corporation (PODD) 0.01 10398 NEW 43.09 42.82
SPDR KBW Bank (KBE) 0.01 12300 NEW 43.01 41.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 9170 NEW 51.15 53.06
iShares Dow Jones US Real Estate (IYR) 0.01 14823 -54.00% 78.46 79.13
Colfax Corporation (CFX) 0.01 25940 NEW 39.24 40.60
Camden Property Trust (CPT) 0.01 6378 +58.00% 80.43 83.22
iShares Silver Trust (SLV) 0.01 38758 +34.00% 17.26 16.41
LogMeIn (LOGM) 0.01 5423 +95.00% 97.55 110.20
Hudson Pacific Properties (HPP) 0.01 22001 NEW 34.63 32.92
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 3496 NEW 116.42 116.13
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 11950 NEW 43.48 43.40
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% 114.53 114.40
Booz Allen Hamilton Holding Corporation (BAH) 0.01 32782 +15.00% 35.39 39.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 15178 +20.00% 26.62 27.47
Vanguard High Dividend Yield ETF (VYM) 0.01 9716 +8.00% 77.60 77.86
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 63.57
Genworth Financial (GNW) 0.00 52772 -25.00% 4.11 3.56
MB Financial (MBFI) 0.00 7281 +29.00% 42.85 41.82
Renaissance Re Holdings Ltd Cmn 0.00 2632 +34.00% 144.76 0.00
CVB Financial (CVBF) 0.00 11056 22.07 20.66
MGIC Investment (MTG) 0.00 11871 10.11 10.84
Blackstone (BX) 0.00 9016 -99.00% 29.72 32.58
DST Systems (DST) 0.00 2053 NEW 122.26 119.40
Legg Mason (LM) 0.00 8401 NEW 36.07 37.30
Equifax (EFX) 0.00 2478 -90.00% 136.80 136.43
Brookfield Asset Management (BAM.A) 0.00 7180 NEW 36.35 0.00
Acxiom Corporation (ACXM) 0.00 7765 NEW 28.46 25.91
Bank of Hawaii Corporation (BOH) 0.00 2775 NEW 82.52 78.27
Brown & Brown (BRO) 0.00 5991 NEW 41.73 42.87
Carnival Corporation (CCL) 0.00 6552 -61.00% 58.91 63.36
Carter's (CRI) 0.00 3163 NEW 89.79 83.03
Cracker Barrel Old Country Store (CBRL) 0.00 2246 +32.00% 159.39 165.06
Cullen/Frost Bankers (CFR) 0.00 2255 NEW 89.14 92.38
Hawaiian Electric Industries (HE) 0.00 7077 NEW 33.35 32.86
Hillenbrand (HI) 0.00 6841 35.81 35.80
J.C. Penney Company (JCP) 0.00 14254 -86.00% 6.17 4.71
Lincoln Electric Holdings (LECO) 0.00 2852 NEW 86.96 88.44
Pitney Bowes (PBI) 0.00 12134 -43.00% 13.10 14.93
Polaris Industries (PII) 0.00 2642 NEW 83.65 84.74
Power Integrations (POWI) 0.00 3165 65.72 66.95
Public Storage (PSA) 0.00 1696 -78.00% 218.75 216.39
RPM International (RPM) 0.00 7206 +78.00% 55.09 53.99
Rollins (ROL) 0.00 6243 NEW 37.16 43.08
Snap-on Incorporated (SNA) 0.00 1953 -80.00% 168.46 160.71
Teradata Corporation (TDC) 0.00 9404 -19.00% 31.16 28.60
Zebra Technologies (ZBRA) 0.00 3441 NEW 91.25 105.92
Dun & Bradstreet Corporation (DNB) 0.00 2748 -35.00% 108.08 105.00
Itron (ITRI) 0.00 3681 60.58 67.85
Sensient Technologies Corporation (SXT) 0.00 4451 +29.00% 79.31 80.62
Jack in the Box (JACK) 0.00 3207 +28.00% 101.65 105.84
CACI International (CACI) 0.00 2677 117.30 127.20
Timken Company (TKR) 0.00 4543 NEW 45.12 46.10
Avista Corporation (AVA) 0.00 7022 39.02 42.58
Cabot Corporation (CBT) 0.00 4047 NEW 59.80 52.73
Charles River Laboratories (CRL) 0.00 3083 NEW 89.85 92.60
TETRA Technologies (TTI) 0.00 12716 NEW 4.09 3.29
ACI Worldwide (ACIW) 0.00 11643 NEW 21.39 23.04
Healthcare Realty Trust Incorporated (HR) 0.00 11572 +30.00% 32.49 33.09
Vishay Intertechnology (VSH) 0.00 13484 +29.00% 16.46 16.50
Manitowoc Company (MTW) 0.00 12369 NEW 5.74 5.91
Mettler-Toledo International (MTD) 0.00 618 NEW 478.96 578.40
BancorpSouth (BXS) 0.00 8580 +29.00% 30.30 29.20
Barnes (B) 0.00 5502 51.25 56.28
MDU Resources (MDU) 0.00 7766 NEW 27.43 27.31
Tetra Tech (TTEK) 0.00 6314 40.86 45.75
Matthews International Corporation (MATW) 0.00 3543 67.74 63.85
DeVry (DV) 0.00 5909 NEW 35.37 36.90
Electronics For Imaging (EFII) 0.00 5122 48.81 47.41
Haemonetics Corporation (HAE) 0.00 5684 40.64 41.20
PAREXEL International Corporation (PRXL) 0.00 5159 +26.00% 63.19 80.21
Crane (CR) 0.00 3272 NEW 74.88 77.12
CVS Caremark Corporation (CVS) 0.00 4561 -95.00% 78.49 76.64
Campbell Soup Company (CPB) 0.00 6688 -54.00% 57.27 58.96
Mercury Computer Systems (MRCY) 0.00 5220 NEW 39.08 40.35
Integrated Device Technology (IDTI) 0.00 10923 NEW 23.71 25.86
Callaway Golf Company (ELY) 0.00 10424 11.03 12.85
MSC Industrial Direct (MSM) 0.00 2919 NEW 102.77 85.48
Wolverine World Wide (WWW) 0.00 10624 24.94 25.95
Sotheby's (BID) 0.00 4701 NEW 45.52 53.03
Apple (AAPL) 0.00 2056 -99.00% 143.62 153.61
Deere & Company (DE) 0.00 3401 -97.00% 108.79 122.79
NCR Corporation (NCR) 0.00 8109 +55.00% 45.63 40.36
Philip Morris International (PM) 0.00 2365 -99.00% 106.38 119.83
First Midwest Ban (FMBI) 0.00 8872 23.67 22.49
Canadian Natural Resources 0.00 9420 +47.00% 32.80 0.00
Anheuser-Busch InBev NV (BUD) 0.00 1965 -15.00% 109.92 118.49
Pool Corporation (POOL) 0.00 2678 NEW 119.49 120.29
First Industrial Realty Trust (FR) 0.00 11684 -83.00% 26.62 28.77
Valley National Ban (VLY) 0.00 25854 +33.00% 11.80 11.44
Tupperware Brands Corporation (TUP) 0.00 4750 NEW 62.74 70.66
Hospitality Properties Trust (HPT) 0.00 10690 +24.00% 31.52 28.96
Deluxe Corporation (DLX) 0.00 4857 +29.00% 72.27 68.10
Franklin Street Properties (FSP) 0.00 11665 12.17 11.37
Knight Transportation (KNX) 0.00 7336 31.35 33.25
ProAssurance Corporation (PRA) 0.00 3977 60.35 59.25
Service Corporation International (SCI) 0.00 12249 +53.00% 30.86 31.96
Balchem Corporation (BCPC) 0.00 3477 82.54 79.98
II-VI (IIVI) 0.00 6146 NEW 36.12 31.40
Churchill Downs (CHDN) 0.00 1274 NEW 158.56 168.65
Eagle Materials (EXP) 0.00 3451 NEW 97.07 95.09
FLIR Systems (FLIR) 0.00 8859 -18.00% 36.23 37.05
Live Nation Entertainment (LYV) 0.00 8605 NEW 30.33 34.25
Janus Capital (JNS) 0.00 14357 +30.00% 13.23 14.17
Papa John's Int'l (PZZA) 0.00 2666 NEW 79.89 79.51
Vornado Realty Trust (VNO) 0.00 2914 -71.00% 100.21 92.52
Astoria Financial Corporation (AF) 0.00 10012 NEW 20.48 18.81
Cousins Properties (CUZ) 0.00 39027 +49.00% 8.28 8.53
Mueller Industries (MLI) 0.00 6352 34.16 28.67
GATX Corporation (GMT) 0.00 3984 NEW 60.99 43.97
ViaSat (VSAT) 0.00 5267 +32.00% 63.79 66.18
Frontier Communications (FTR) 0.00 85481 -9.00% 2.14 1.33
NewMarket Corporation (NEU) 0.00 602 NEW 453.49 470.87
Patterson-UTI Energy (PTEN) 0.00 10825 NEW 24.30 21.52
Aptar (ATR) 0.00 2796 NEW 76.90 84.37
Highwoods Properties (HIW) 0.00 6616 +57.00% 49.12 50.80
Primerica (PRI) 0.00 4752 -27.00% 82.28 71.75
TCF Financial Corporation (TCB) 0.00 11116 NEW 17.00 16.86
Thor Industries (THO) 0.00 3114 +55.00% 96.02 91.40
Sina Corporation 0.00 4854 -20.00% 72.11 0.00
Gra (GGG) 0.00 3645 NEW 94.10 109.38
Vanguard Short-Term Bond ETF (BSV) 0.00 4602 +9.00% 79.75 79.97
Kennametal (KMT) 0.00 7989 NEW 39.18 38.78
Umpqua Holdings Corporation (UMPQ) 0.00 22046 +29.00% 17.74 17.40
Carlisle Companies (CSL) 0.00 3578 +74.00% 106.48 102.06
New York Times Company (NYT) 0.00 12260 NEW 14.44 17.25
Donaldson Company (DCI) 0.00 6521 NEW 45.55 46.68
Lexington Realty Trust (LXP) 0.00 24208 10.00 9.64
Southwest Gas Corporation (SWX) 0.00 4761 +30.00% 82.97 79.35
Ventas (VTR) 0.00 4978 -81.00% 65.09 66.58
Calpine Corporation (CPN) 0.00 29200 -37.00% 11.06 13.30
Aspen Insurance Holdings Ltd shs 0.00 3894 NEW 52.13 0.00
Hawaiian Holdings (HA) 0.00 5873 46.48 49.75
Darling International (DAR) 0.00 18065 14.50 16.11
AMN Healthcare Services (AHS) 0.00 5216 40.64 33.02
Louisiana-Pacific Corporation (LPX) 0.00 10449 NEW 24.79 22.58
First Horizon National Corporation (FHN) 0.00 15207 NEW 18.48 17.08
Illumina (ILMN) 0.00 2246 -95.00% 170.53 175.91
Allscripts Healthcare Solutions (MDRX) 0.00 11747 NEW 12.68 11.38
Eaton Vance (EV) 0.00 5084 NEW 45.04 47.29
Advanced Energy Industries (AEIS) 0.00 4355 68.66 77.46
Brunswick Corporation (BC) 0.00 5826 +54.00% 61.28 54.74
Dycom Industries (DY) 0.00 3111 NEW 92.90 82.75
Jones Lang LaSalle Incorporated (JLL) 0.00 3297 +52.00% 111.31 114.52
KapStone Paper and Packaging (KS) 0.00 9598 23.13 21.05
Old National Ban (ONB) 0.00 14746 17.36 16.10
Sanderson Farms (SAFM) 0.00 2189 103.70 120.03
Steel Dynamics (STLD) 0.00 10290 -98.00% 34.79 33.71
American Equity Investment Life Holding (AEL) 0.00 10605 -24.00% 23.67 24.92
Cantel Medical (CMN) 0.00 3979 80.17 81.14
Community Health Systems (CYH) 0.00 12297 -4.00% 8.86 9.36
EnerSys (ENS) 0.00 4350 +29.00% 78.85 83.70
Evercore Partners (EVR) 0.00 4303 77.85 70.95
International Bancshares Corporation (IBOC) 0.00 5702 NEW 35.43 34.00
Littelfuse (LFUS) 0.00 2251 +30.00% 159.93 162.58
Medicines Company (MDCO) 0.00 7706 NEW 48.92 39.14
Minerals Technologies (MTX) 0.00 3503 +30.00% 76.51 72.75
MKS Instruments (MKSI) 0.00 4896 68.83 80.40
On Assignment (ASGN) 0.00 5392 48.59 52.51
PolyOne Corporation (POL) 0.00 8272 +28.00% 34.09 37.72
REGAL-BELOIT CORPORATION (RBC) 0.00 2915 NEW 75.81 78.90
Cheesecake Factory Incorporated (CAKE) 0.00 4488 +30.00% 63.28 59.26
Commerce Bancshares (CBSH) 0.00 4277 NEW 56.11 54.23
Community Bank System (CBU) 0.00 3787 -20.00% 54.92 54.51
Cabot Microelectronics Corporation (CCMP) 0.00 2701 NEW 76.64 76.45
Chemed Corp Com Stk 0.00 1794 +2.00% 182.83 0.00
Mack-Cali Realty (CLI) 0.00 8921 +29.00% 26.90 26.87
Cinemark Holdings (CNK) 0.00 6882 NEW 44.32 40.49
Columbia Sportswear Company (COLM) 0.00 3628 -4.00% 58.71 53.98
Cirrus Logic (CRUS) 0.00 5172 +37.00% 60.71 66.43
Cooper Tire & Rubber Company (CTB) 0.00 5362 NEW 44.39 36.10
Douglas Emmett (DEI) 0.00 9465 +56.00% 38.35 38.01
Dorman Products (DORM) 0.00 3216 82.09 83.13
DiamondRock Hospitality Company (DRH) 0.00 21989 11.14 11.20
El Paso Electric Company (EE) 0.00 4423 50.42 53.40
First Financial Bankshares (FFIN) 0.00 7196 40.16 39.10
Fulton Financial (FULT) 0.00 17327 +30.00% 17.83 17.65
Helix Energy Solutions (HLX) 0.00 15126 +24.00% 7.80 5.17
HNI Corporation (HNI) 0.00 4453 NEW 46.04 42.86
Hill-Rom Holdings (HRC) 0.00 3870 NEW 70.54 76.53
InterDigital (IDCC) 0.00 2796 +5.00% 86.19 82.60
John Bean Technologies Corporation (JBT) 0.00 3939 +23.00% 87.84 85.95
J&J; Snack Foods (JJSF) 0.00 1651 135.68 131.39
LaSalle Hotel Properties (LHO) 0.00 11091 +30.00% 28.94 29.04
Manhattan Associates (MANH) 0.00 4581 NEW 51.95 47.26
Moog (MOG.A) 0.00 3526 67.21 0.00
Nordson Corporation (NDSN) 0.00 3033 NEW 122.98 119.53
New Jersey Resources Corporation (NJR) 0.00 5342 NEW 39.69 41.75
Northwest Bancshares (NWBI) 0.00 10961 16.88 15.37
Plexus (PLXS) 0.00 3683 NEW 57.83 51.81
Steven Madden (SHOO) 0.00 6201 38.54 38.50
Selective Insurance (SIGI) 0.00 6340 -31.00% 47.16 50.05
South Jersey Industries (SJI) 0.00 8743 35.69 35.98
Semtech Corporation (SMTC) 0.00 7188 33.81 37.10
United Bankshares (UBSI) 0.00 5114 -10.00% 42.24 38.85
West Pharmaceutical Services (WST) 0.00 4381 +69.00% 81.72 97.04
Wintrust Financial Corporation (WTFC) 0.00 5711 69.16 70.79
Allegiant Travel Company (ALGT) 0.00 1457 +2.00% 159.92 145.95
Belden (BDC) 0.00 4212 +30.00% 69.09 70.30
Cathay General Ban (CATY) 0.00 7472 +30.00% 37.74 36.79
Chicago Bridge & Iron Company N.V. (CBI) 0.00 10849 -38.00% 30.79 19.72
Ciena Corporation (CIEN) 0.00 13995 +31.00% 23.58 23.80
Capstead Mortgage Corporation (CMO) 0.00 10534 +2.00% 10.54 10.55
Genesee & Wyoming (GWR) 0.00 3989 NEW 67.94 66.47
Hain Celestial (HAIN) 0.00 6732 NEW 37.14 35.82
Monolithic Power Systems (MPWR) 0.00 3084 NEW 92.09 98.01
Novagold Resources Inc Cad Com 0.00 17000 4.88 0.00
Nektar Therapeutics (NKTR) 0.00 16530 NEW 23.47 20.79
Neustar (NSR) 0.00 7539 33.16 33.05
NxStage Medical (NXTM) 0.00 14357 NEW 26.82 22.78
Old Dominion Freight Line (ODFL) 0.00 4508 +55.00% 85.63 89.06
Panera Bread Company (PNRA) 0.00 1389 NEW 262.06 313.84
Stifel Financial (SF) 0.00 6688 NEW 50.24 43.22
Silicon Laboratories (SLAB) 0.00 4180 +29.00% 73.44 74.50
Hanover Insurance (THG) 0.00 2769 NEW 89.92 82.87
Trustmark Corporation (TRMK) 0.00 6772 NEW 31.75 31.31
Texas Roadhouse (TXRH) 0.00 6511 +29.00% 44.54 48.66
Tyler Technologies (TYL) 0.00 2181 +55.00% 154.52 170.50
United Therapeutics Corporation (UTHR) 0.00 2116 NEW 135.16 119.08
Washington Federal (WFSL) 0.00 8971 +29.00% 33.11 0.00
Aqua America (WTR) 0.00 7290 NEW 32.10 32.58
Applied Industrial Technologies (AIT) 0.00 4194 61.75 61.65
ALLETE (ALE) 0.00 5479 +2.00% 67.71 73.15
Associated Banc- (ASBC) 0.00 9879 NEW 24.40 18.42
Buffalo Wild Wings (BWLD) 0.00 1844 -29.00% 152.93 151.00
Chemical Financial Corporation (CHFC) 0.00 6928 +31.00% 51.10 46.34
EastGroup Properties (EGP) 0.00 3589 -31.00% 73.56 81.09
Esterline Technologies Corporation (ESL) 0.00 2955 +29.00% 85.96 96.95
H.B. Fuller Company (FUL) 0.00 4235 NEW 51.48 50.98
Glacier Ban (GBCI) 0.00 8407 33.90 32.91
Gentex Corporation (GNTX) 0.00 18697 +55.00% 21.34 19.15
Hancock Holding Company (HBHC) 0.00 8430 +34.00% 45.55 46.90
Healthcare Services (HCSG) 0.00 7923 43.04 47.12
Home BancShares (HOMB) 0.00 13664 +2.00% 27.08 23.90
ICU Medical, Incorporated (ICUI) 0.00 1628 +2.00% 152.95 160.15
NorthWestern Corporation (NWE) 0.00 4917 +31.00% 58.78 61.41
Corporate Office Properties Trust (OFC) 0.00 6421 NEW 33.17 33.71
Owens & Minor (OMI) 0.00 6132 NEW 34.57 31.91
Pinnacle Financial Partners (PNFP) 0.00 5142 +8.00% 66.51 60.85
PS Business Parks (PSB) 0.00 2157 114.97 124.64
Rambus (RMBS) 0.00 12072 13.17 11.94
Scotts Miracle-Gro Company (SMG) 0.00 2882 NEW 93.34 88.05
SYNNEX Corporation (SNX) 0.00 2919 +30.00% 112.02 110.89
Stamps (STMP) 0.00 1747 118.49 141.50
Tech Data Corporation (TECD) 0.00 3474 +27.00% 93.84 94.66
TreeHouse Foods (THS) 0.00 3696 NEW 84.69 77.49
TrustCo Bank Corp NY (TRST) 0.00 10450 7.85 7.45
UMB Financial Corporation (UMBF) 0.00 4420 +30.00% 75.34 71.29
UniFirst Corporation (UNF) 0.00 1695 141.59 139.75
WGL Holdings (WGL) 0.00 3381 NEW 82.52 82.84
AMETEK (AME) 0.00 5445 -75.00% 53.99 60.87
Anixter International (AXE) 0.00 3145 79.17 75.95
CommVault Systems (CVLT) 0.00 4087 NEW 50.89 55.60
Flowers Foods (FLO) 0.00 14496 NEW 19.38 18.56
Globalstar (GSAT) 0.00 13967 +5.00% 1.58 2.17
PNM Resources (PNM) 0.00 7967 +29.00% 37.03 37.70
United Natural Foods (UNFI) 0.00 5010 NEW 43.31 39.92
Woodward Governor Company (WGOV) 0.00 5466 +30.00% 67.87 0.00
LTC Properties (LTC) 0.00 4272 NEW 47.99 47.92
Neogen Corporation (NEOG) 0.00 4128 65.65 62.99
Teradyne (TER) 0.00 9264 NEW 31.09 35.59
Brink's Company (BCO) 0.00 4947 53.37 62.70
Taubman Centers (TCO) 0.00 3938 NEW 66.02 62.33
National Instruments (NATI) 0.00 6912 NEW 32.55 38.30
Columbia Banking System (COLB) 0.00 6387 38.99 38.09
CoreLogic (CLGX) 0.00 5490 NEW 40.80 42.64
Dana Holding Corporation (DAN) 0.00 14595 +29.00% 19.32 20.57
First American Financial (FAF) 0.00 7156 NEW 39.27 43.10
National Retail Properties (NNN) 0.00 5874 NEW 43.58 38.45
Rayonier (RYN) 0.00 8001 NEW 28.37 28.00
Nabors Industries Ltd shs 0.00 18570 +61.00% 13.09 0.00
B&G; Foods (BGS) 0.00 7257 40.24 40.20
Manulife Finl Corp 0.00 16544 +45.00% 17.71 0.00
AECOM Technology Corporation (ACM) 0.00 10108 +56.00% 35.62 32.18
CNO Financial (CNO) 0.00 19108 -23.00% 20.51 20.49
Select Medical Holdings Corporation (SEM) 0.00 11721 13.31 13.80
Weingarten Realty Investors (WRI) 0.00 7668 NEW 33.39 30.72
Medidata Solutions (MDSO) 0.00 6025 57.76 72.70
Cobalt Intl Energy Inc 0.00 84421 NEW 0.53 0.00
Acadia Realty Trust (AKR) 0.00 9139 +4.00% 30.09 27.53
Retail Opportunity Investments (ROIC) 0.00 11843 -32.00% 21.03 20.06
PowerShares FTSE RAFI US 1000 (PRF) 0.00 3167 NEW 102.62 102.92
iShares S&P; Latin America 40 Index (ILF) 0.00 10000 31.70 30.85
CoreSite Realty (COR) 0.00 3702 89.95 102.95
Financial Engines (FNGN) 0.00 6149 +5.00% 43.58 38.40
Vectren Corporation (VVC) 0.00 3416 NEW 58.55 61.24
SPDR Barclays Capital High Yield B (JNK) 0.00 10181 +15.00% 36.93 37.33
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 8385 NEW 35.30 35.50
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 15353 NEW 18.82 18.99
SPDR DJ Wilshire Small Cap (SLY) 0.00 2813 NEW 121.22 120.50
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

Past 13F-HR SEC Filings for NATIXIS

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