Natixis

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

NATIXIS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 4.40 19.33M +39.00% 22.10 22.94
Comcast Corporation (CMCSA) 3.98 5.59M +87.00% 69.05 37.04
Yahoo! (YHOO) 3.50 8.78M -36.00% 38.67 46.06
AT&T; (T) 2.66 6.08M +483.00% 42.53 41.65
Microsoft Corporation (MSFT) 2.47 3.85M +204.00% 62.29 65.03
Mplx 1.92 5.37M 34.62 0.00
Apple (AAPL) 1.79 1.49M -63.00% 116.11 141.42
Exxon Mobil Corporation (XOM) 1.40 1.51M +105.00% 89.86 81.76
Wells Fargo & Company (WFC) 1.37 2.41M +114.00% 55.11 55.33
General Motors Company (GM) 1.29 3.65M +40.00% 34.23 34.39
Antero Midstream Prtnrs Lp master ltd part 1.26 3.97M +82.00% 30.88 0.00
General Electric Company (GE) 1.20 3.68M +1004.00% 31.60 29.53
AutoZone (AZO) 1.17 144194 -13.00% 789.79 725.35
Philip Morris International (PM) 1.15 1.22M +636.00% 91.49 113.00
Boardwalk Pipeline Partners (BWP) 1.14 6.37M +82.00% 17.36 17.58
Home Depot (HD) 1.09 783561 +137.00% 134.62 147.36
Consumer Staples Select Sect. SPDR (XLP) 1.09 2.05M -2.00% 51.72 54.93
iShares Russell 2000 Index (IWM) 1.06 759869 +30005.00% 134.75 134.00
Verizon Communications (VZ) 0.97 1.73M -26.00% 54.63 49.71
iShares S&P; 500 Index (IVV) 0.93 400000 224.64 236.78
Phillips 66 Partners 0.93 1.86M +100.00% 48.64 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.92 450550 -3.00% 197.36 206.41
Utilities SPDR (XLU) 0.92 1.85M 48.58 51.86
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.85 2.00M 41.43 35.31
Amazon (AMZN) 0.79 104217 -50.00% 740.00 848.06
Synchrony Financial 0.79 2.11M +151.00% 36.27 0.00
Morgan Stanley (MS) 0.77 1.76M +8.00% 42.25 42.21
Energy Select Sector SPDR (XLE) 0.74 950000 -45.00% 75.29 69.11
Energy Transfer Equity (ETE) 0.74 3.72M -23.00% 19.31 18.30
Eqt Midstream Partners 0.74 931200 +73.00% 76.68 0.00
Alibaba Group Holding Ltd Spon 0.73 814964 +167.00% 87.06 0.00
Energy Transfer Partners (ETP) 0.72 1.94M -41.00% 35.81 35.07
Paypal Holdings 0.72 1.75M +20201.00% 39.98 0.00
Chevron Corporation (CVX) 0.70 575390 +93.00% 117.70 108.39
Alphabet Inc Class C cs 0.69 89414 +2163.00% 750.00 0.00
Facebook Inc cl a 0.68 575406 -56.00% 115.05 0.00
Health Care SPDR (XLV) 0.65 914529 -48.00% 68.91 74.48
salesforce (CRM) 0.61 857640 NEW 68.46 81.88
CBS Corporation (CBS) 0.59 899320 63.62 66.12
Lockheed Martin Corporation (LMT) 0.58 225465 +2776.00% 250.00 269.42
Blackstone (BX) 0.55 1.98M -14.00% 27.03 29.98
Biogen Idec (BIIB) 0.55 187346 NEW 283.58 277.87
Public Service Enterprise (PEG) 0.55 1.21M -28.00% 43.88 45.10
United Parcel Service (UPS) 0.52 442354 +1286.00% 114.64 106.52
Johnson & Johnson (JNJ) 0.51 424082 +1146.00% 115.62 126.26
Comerica Incorporated (CMA) 0.51 728738 +12282.00% 68.11 66.97
Capital One Financial (COF) 0.51 566027 +1084.00% 87.24 83.68
Norfolk Southern (NSC) 0.50 451753 NEW 108.07 111.77
Intel Corporation (INTC) 0.50 1.38M NEW 35.50 35.37
Great Plains Energy Incorporated (GXP) 0.48 1.70M NEW 27.35 28.86
Linear Technology Corporation (LLTC) 0.47 736120 +4018.00% 62.35 65.00
E TRADE Financial Corporation (ETFC) 0.44 1.22M NEW 34.65 33.65
Goldman Sachs (GS) 0.44 178121 -58.00% 239.45 231.07
Anadarko Petroleum Corporation (APC) 0.44 617800 +66.00% 69.73 61.63
Huntsman Corporation (HUN) 0.44 2.22M NEW 19.08 22.51
Citigroup Inc 0.44 703640 -13.00% 60.00 0.00
Consumer Discretionary SPDR (XLY) 0.42 500000 81.36 86.15
3M Company (MMM) 0.41 220100 +131.00% 178.57 192.22
United Technologies Corporation (UTX) 0.41 368193 -53.00% 109.09 111.93
UnitedHealth (UNH) 0.41 247034 +320.00% 160.04 167.03
iShares NASDAQ Biotechnology Index (IBB) 0.41 150392 NEW 265.38 289.92
Walt Disney Company (DIS) 0.40 371164 104.22 112.08
McDonald's Corporation (MCD) 0.39 311457 -20.00% 121.72 129.10
D.R. Horton (DHI) 0.39 1.38M NEW 27.33 32.98
BB&T; Corporation (BBT) 0.38 781105 +2260.00% 47.02 44.09
MetLife (MET) 0.38 681381 -60.00% 53.89 51.77
Boeing Company (BA) 0.37 232997 NEW 155.68 176.98
Netflix (NFLX) 0.37 286758 +729.00% 123.80 142.65
Technology SPDR (XLK) 0.37 750273 -16.00% 48.32 52.94
Halliburton Company (HAL) 0.36 649277 +227.00% 54.09 49.83
Oracle Corporation (ORCL) 0.36 917889 NEW 38.45 44.79
Pinnacle Foods Inc De 0.36 644800 +157.00% 53.45 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.35 620456 +99.00% 54.85 0.00
Dow Chemical Company (DOW) 0.35 591494 +884.00% 57.22 62.79
Jacobs Engineering (JEC) 0.35 598309 NEW 57.00 54.78
Western Digital (WDC) 0.34 492053 +1485.00% 67.95 74.93
Raytheon Company (RTN) 0.34 234994 +24.00% 142.00 154.29
Manpower (MAN) 0.34 369547 +547.00% 88.87 100.55
Charles Schwab Corporation (SCHW) 0.33 822914 -54.00% 39.47 40.16
Alcoa 0.33 1.14M NEW 28.08 0.00
Hartford Financial Services (HIG) 0.31 625177 +540.00% 47.65 47.80
Berkshire Hathaway (BRK.B) 0.31 188321 +659.00% 160.00 0.00
Cisco Systems (CSCO) 0.31 1.00M -53.00% 30.22 34.10
Altria (MO) 0.31 447400 +209.00% 67.46 75.07
Marriott International (MAR) 0.31 365208 -45.00% 82.68 92.14
Celgene Corporation (CELG) 0.31 263346 NEW 115.75 123.37
International Business Machines (IBM) 0.30 176942 +5274.00% 166.67 174.78
Mead Johnson Nutrition (MJN) 0.30 417195 NEW 70.76 88.21
Financial Select Sector SPDR (XLF) 0.30 1.26M -22.00% 23.25 23.52
Baxter International (BAX) 0.29 641046 +85.00% 44.34 51.79
FirstEnergy (FE) 0.29 921149 +419.00% 30.97 31.41
priceline.com Incorporated (PCLN) 0.29 18946 -76.00% 1466.06 1751.99
Alphabet Inc Class A cs 0.29 34955 -65.00% 800.00 0.00
Aetna (AET) 0.28 215225 +43.00% 124.01 128.33
Reynolds American (RAI) 0.27 467952 +509.00% 56.04 62.03
Huntington Ingalls Inds. Inc. 0.27 143999 +5.00% 184.19 0.00
Spirit AeroSystems Holdings (SPR) 0.26 424500 NEW 58.35 57.21
Howard Hughes (HHC) 0.26 224400 NEW 114.10 114.59
Hp 0.26 1.72M -34.00% 14.84 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 333412 NEW 73.67 90.04
Mohawk Industries (MHK) 0.25 123320 NEW 199.68 227.92
Brocade Communications Systems (BRCD) 0.25 1.93M NEW 12.49 12.47
SPDR S&P; Homebuilders (XHB) 0.25 719980 +10.00% 33.86 36.71
Tripadvisor 0.25 514389 NEW 46.37 0.00
State Street Corporation (STT) 0.24 305224 +10443.00% 77.72 76.79
Procter & Gamble Company (PG) 0.24 283254 +16.00% 83.33 90.99
Constellation Brands (STZ) 0.24 150490 NEW 153.31 164.20
Steel Dynamics (STLD) 0.24 656463 NEW 35.58 34.80
Wec Energy Group Inc Com stock 0.24 398670 NEW 58.65 0.00
Ameren Corporation (AEE) 0.23 428186 -2.00% 52.46 56.04
Travelers Companies (TRV) 0.23 178467 +73.00% 122.42 122.03
Pepsi (PEP) 0.23 214589 -52.00% 104.63 112.02
QUALCOMM (QCOM) 0.23 336549 -54.00% 64.91 57.04
Ford Motor Company (F) 0.23 1.86M -65.00% 12.13 11.77
SPDR S&P; Retail (XRT) 0.23 500000 +150.00% 44.10 40.90
Pinnacle West Capital Corporation (PNW) 0.23 282906 +62.00% 78.03 83.66
Fox News 0.23 833766 +5.00% 27.25 0.00
Shell Midstream Prtnrs master ltd part 0.23 757600 -10.00% 29.09 0.00
Cognizant Technology Solutions (CTSH) 0.22 375368 +1420.00% 56.03 59.46
iShares MSCI Emerging Markets Indx (EEM) 0.21 568915 +164.00% 35.01 39.70
JetBlue Airways Corporation (JBLU) 0.21 900421 NEW 22.42 19.80
Nextera Energy Inc C om 0.21 167467 NEW 119.46 0.00
American Electric Power Company (AEP) 0.21 322140 62.96 67.44
Fifth Third Ban (FITB) 0.21 772584 +1952.00% 26.97 24.84
JPMorgan Chase & Co. (JPM) 0.20 222175 +107.00% 86.12 87.53
Pfizer (PFE) 0.20 588116 -34.00% 32.54 34.47
Tyson Foods (TSN) 0.20 309547 +942.00% 61.68 62.72
Allstate Corporation (ALL) 0.20 265283 +2.00% 74.12 81.38
Key (KEY) 0.20 1.09M +1835.00% 18.27 17.15
HCA HOLDINGS Inc 0.20 260754 NEW 74.02 0.00
Hd Supply 0.20 454700 NEW 42.51 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.19 527884 +59.00% 34.71 39.29
U.S. Ban (USB) 0.19 349631 +271.00% 51.37 52.60
Ameriprise Financial (AMP) 0.19 161918 +93.00% 110.94 125.21
Eli Lilly & Co. (LLY) 0.19 245857 -47.00% 73.55 84.36
Archer Daniels Midland Company (ADM) 0.19 409780 +466.00% 45.65 45.61
Cummins (CMI) 0.19 132117 +6565.00% 136.67 151.86
Schlumberger (SLB) 0.19 227003 +123.00% 79.82 78.38
Ishares Tr usa min vo 0.19 400000 45.19 0.00
Bristol Myers Squibb (BMY) 0.18 301236 +16.00% 58.44 56.36
Universal Health Services (UHS) 0.18 162038 -27.00% 106.38 118.72
Merck & Co (MRK) 0.18 302922 -74.00% 58.08 63.50
MSCI (MSCI) 0.18 219473 78.78 96.11
Celanese Corporation (CE) 0.18 227480 NEW 78.74 90.14
iShares S&P; MidCap 400 Index (IJH) 0.18 103136 165.35 168.91
CurrencyShares Euro Trust (FXE) 0.18 166550 102.26 104.68
Waste Management (WM) 0.17 231756 +12.00% 70.91 72.65
E.I. du Pont de Nemours & Company (DD) 0.17 230506 +737.00% 73.31 79.18
iShares Dow Jones Transport. Avg. (IYT) 0.17 100000 162.70 162.12
Liberty Ventures - Ser A 0.17 446590 NEW 36.87 0.00
Total System Services (TSS) 0.16 307511 -48.00% 49.03 52.25
Computer Sciences Corporation (CSC) 0.16 257726 -40.00% 59.42 65.83
Kinder Morgan Inc. 0.16 738476 +197.00% 20.71 0.00
Time Warner (TWX) 0.15 149881 +137.00% 96.53 96.84
SLM Corporation (SLM) 0.15 1.32M 11.02 11.53
Deere & Company (DE) 0.15 148039 +2045.00% 100.00 109.77
Praxair (PX) 0.15 123022 NEW 117.19 117.07
Discovery Communications (DISCK) 0.15 543500 -7.00% 26.78 27.00
Fiserv (FISV) 0.15 139797 +397.00% 106.28 115.88
Dover Corporation (DOV) 0.15 189472 NEW 74.93 77.97
O'reilly Automotive Inc 0.15 53574 NEW 278.42 0.00
Level 3 Communications 0.15 254557 +242.00% 56.36 0.00
Abbvie 0.15 229630 NEW 62.62 0.00
Spectra Energy (SE) 0.14 335268 +1397.00% 41.09 40.68
Starbucks Corporation (SBUX) 0.14 241955 -66.00% 55.52 55.89
Pioneer Natural Resources (PXD) 0.14 72860 +181.00% 180.07 182.33
Century Aluminum Company (CENX) 0.14 1.53M -41.00% 8.56 12.22
Ngl Energy Partners Lp Com Uni 0.14 656000 -50.00% 21.00 0.00
Bank of New York Mellon Corporation (BK) 0.13 260685 +40.00% 47.38 46.16
Bce Inc. 0.13 284067 +8.00% 43.28 0.00
iShares S&P; 500 Growth Index (IVW) 0.13 100000 +100.00% 121.70 131.23
SPDR S&P; Dividend (SDY) 0.13 150000 85.45 87.92
Pvh Corporation 0.13 144489 NEW 90.24 0.00
Michael Kors Holdings Ltd shs 0.13 289107 NEW 42.98 0.00
CIGNA Corporation (CI) 0.12 86486 NEW 133.39 150.37
Agilent Technologies Inc C ommon 0.12 257622 +6.00% 45.56 0.00
iShares MSCI Brazil Index (EWZ) 0.12 359467 +1935.00% 33.34 36.98
Tesla Motors (TSLA) 0.12 56338 +188.00% 212.61 255.01
Twenty-first Century Fox 0.12 399418 -36.00% 28.04 0.00
Crown Castle Intl 0.12 129608 +692.00% 86.77 0.00
First Data 0.12 801780 NEW 14.19 0.00
NASDAQ OMX (NDAQ) 0.11 165241 +3.00% 67.12 69.70
Union Pacific Corporation (UNP) 0.11 105506 +677.00% 103.68 104.06
United Rentals (URI) 0.11 105590 NEW 105.58 120.38
Intuitive Surgical (ISRG) 0.11 16302 +300.00% 634.16 748.31
Westar Energy (WR) 0.11 197711 -49.00% 56.35 54.75
Rogers Communications -cl B 0.11 264574 +10.00% 38.62 0.00
Owens Corning (OC) 0.10 188964 51.56 61.25
Coach (COH) 0.10 282861 +1451.00% 35.02 38.54
NIKE (NKE) 0.10 177222 +389.00% 52.63 53.92
Weyerhaeuser Company (WY) 0.10 310458 +879.00% 30.09 33.16
Exelon Corporation (EXC) 0.10 274831 -42.00% 35.49 36.30
United States Oil Fund (USO) 0.10 834080 -57.00% 11.72 10.11
Cibc Cad Com 0.10 118196 +3.00% 81.69 0.00
* Barrick Gold Corp 0.09 361073 +20.00% 22.86 0.00
Lear Corporation (LEA) 0.09 63414 -55.00% 132.37 138.46
American Express Company (AXP) 0.09 115483 -22.00% 74.16 77.67
Wal-Mart Stores (WMT) 0.09 122615 -89.00% 70.00 70.25
Newmont Mining Corporation (NEM) 0.09 264549 -65.00% 34.07 33.84
Northrop Grumman Corporation (NOC) 0.09 37661 +53.00% 232.57 241.14
C.R. Bard (BCR) 0.09 38685 +6.00% 224.66 249.57
eBay (EBAY) 0.09 290641 -60.00% 29.93 33.53
Williams Companies (WMB) 0.09 268921 +5.00% 31.14 28.44
Hershey Company (HSY) 0.09 82157 +1255.00% 103.42 107.94
Delta Air Lines (DAL) 0.09 186395 -77.00% 49.19 45.74
American Capital (ACAS) 0.09 500000 NEW 17.92 17.99
Zions Bancorporation (ZION) 0.09 205584 NEW 43.04 40.73
Inc Resh Hldgs Inc cl a 0.09 166608 -5.00% 52.60 0.00
MasterCard Incorporated (MA) 0.08 75497 +18.00% 103.25 111.45
Coca-Cola Company (KO) 0.08 195506 -33.00% 41.46 42.38
CVS Caremark Corporation (CVS) 0.08 92274 +14.00% 78.91 78.46
Stryker Corporation (SYK) 0.08 64894 NEW 119.81 132.45
Cintas Corporation (CTAS) 0.08 69576 -14.00% 115.56 124.37
Advanced Micro Devices (AMD) 0.08 648256 NEW 11.34 14.10
Simon Property (SPG) 0.08 45765 +666.00% 177.67 165.40
SPDR S&P; Metals and Mining (XME) 0.08 255836 -38.00% 30.43 30.18
Xylem 0.08 165511 +9.00% 49.52 0.00
Express Scripts Holding 0.08 108988 NEW 68.79 0.00
Vaneck Vectors Gold Miners mutual 0.08 360206 -88.00% 20.92 0.00
Agnc Invt Corp Com reit 0.08 450026 NEW 18.13 0.00
Corning Incorporated (GLW) 0.07 282000 -82.00% 24.27 27.35
Progressive Corporation (PGR) 0.07 191407 +283.00% 35.50 39.80
Lincoln National Corporation (LNC) 0.07 106811 +184.00% 66.27 63.34
Ecolab (ECL) 0.07 59906 NEW 117.22 124.24
Republic Services (RSG) 0.07 112285 +26.00% 57.05 62.75
Interpublic Group of Companies (IPG) 0.07 305884 NEW 23.41 24.37
Amgen (AMGN) 0.07 48685 +142.00% 148.15 167.45
Xerox Corporation (XRX) 0.07 738451 +1058.00% 8.73 7.18
Gilead Sciences (GILD) 0.07 100632 NEW 72.13 67.83
Illumina (ILMN) 0.07 55385 -77.00% 128.03 167.79
Macquarie Infrastructure Company (MIC) 0.07 86349 NEW 81.70 79.25
KLA-Tencor Corporation (KLAC) 0.07 82434 +60.00% 78.68 95.57
A. O. Smith Corporation (AOS) 0.07 141340 +110.00% 47.35 51.00
Equinix 0.07 18375 +898.00% 357.39 0.00
Assurant (AIZ) 0.06 61485 +4.00% 92.85 95.58
Moody's Corporation (MCO) 0.06 57947 +925.00% 94.28 111.13
Kimberly-Clark Corporation (KMB) 0.06 54292 -86.00% 114.12 132.84
Adobe Systems Incorporated (ADBE) 0.06 55195 -82.00% 102.94 126.21
Avery Dennison Corporation (AVY) 0.06 82066 +25.00% 70.22 78.91
International Paper Company (IP) 0.06 112671 NEW 53.06 51.17
Unum (UNM) 0.06 135373 +872.00% 43.93 45.82
Honeywell International (HON) 0.06 52240 NEW 115.85 125.50
Southern Company (SO) 0.06 111426 -27.00% 49.19 50.73
General Dynamics Corporation (GD) 0.06 34967 +735.00% 172.65 189.60
Verisk Analytics (VRSK) 0.06 75817 NEW 81.17 80.03
Tor Dom Bk Cad Com 0.06 110570 -23.00% 49.38 0.00
Bank Of Montreal Cadcom Npv 0.06 80898 -4.00% 72.02 0.00
iShares Dow Jones US Home Const. (ITB) 0.06 200000 27.48 31.56
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 50000 122.66 135.55
Marathon Petroleum Corp 0.06 120579 -86.00% 50.35 0.00
Mondelez Int 0.06 127575 -56.00% 42.86 0.00
Discover Financial Services (DFS) 0.05 64990 +52.00% 72.09 67.66
Costco Wholesale Corporation (COST) 0.05 28213 -29.00% 160.10 167.68
BioMarin Pharmaceutical (BMRN) 0.05 60732 NEW 82.84 87.42
Cerner Corporation (CERN) 0.05 105692 NEW 47.37 56.40
Stanley Black & Decker (SWK) 0.05 44472 -79.00% 114.68 130.60
Emerson Electric (EMR) 0.05 83257 NEW 55.76 59.12
ConocoPhillips (COP) 0.05 103261 +10.00% 50.14 44.65
Danaher Corporation (DHR) 0.05 66083 +56.00% 77.84 86.32
Industrial SPDR (XLI) 0.05 79379 -97.00% 62.22 64.79
Baidu (BIDU) 0.05 28089 +47.00% 164.63 169.56
Jabil Circuit (JBL) 0.05 198221 +4.00% 23.67 28.85
Idera Pharmaceuticals (IDRA) 0.05 3.15M 1.50 2.49
Rbc Cad Com 0.05 65575 +20.00% 67.77 0.00
iShares S&P; 500 Value Index (IVE) 0.05 50000 101.28 103.90
KAR Auction Services (KAR) 0.05 116000 -44.00% 42.62 43.74
SPDR S&P; Biotech (XBI) 0.05 83305 +39.00% 59.19 68.42
WisdomTree India Earnings Fund (EPI) 0.05 263550 +7.00% 20.20 23.55
Ingredion Incorporated 0.05 42259 -64.00% 124.97 0.00
Anthem 0.05 32183 NEW 143.77 0.00
Arconic Inc Com stock 0.05 279555 NEW 18.54 0.00
BlackRock (BLK) 0.04 9760 +127.00% 378.57 375.47
CME (CME) 0.04 35764 +41.00% 115.34 119.33
CSX Corporation (CSX) 0.04 97583 -55.00% 35.93 46.45
Paychex (PAYX) 0.04 69642 +87.00% 60.88 62.00
V.F. Corporation (VFC) 0.04 66681 +502.00% 53.34 53.09
Ross Stores (ROST) 0.04 60201 +54.00% 65.60 66.35
Thermo Fisher Scientific (TMO) 0.04 30116 NEW 141.09 155.33
Becton, Dickinson and (BDX) 0.04 21503 +1140.00% 165.56 182.64
Air Products & Chemicals (APD) 0.04 23889 -50.00% 143.83 136.41
TJX Companies (TJX) 0.04 47469 75.12 78.64
Prudential Financial (PRU) 0.04 39535 +78.00% 104.06 105.42
Kellogg Company (K) 0.04 47361 -16.00% 73.71 72.71
W.R. Berkley Corporation (WRB) 0.04 53310 -22.00% 66.52 70.83
Dollar Tree (DLTR) 0.04 51689 NEW 77.17 73.98
PACCAR (PCAR) 0.04 64968 +376.00% 63.89 67.53
Take-Two Interactive Software (TTWO) 0.04 83821 +6.00% 50.00 57.58
Quanta Services (PWR) 0.04 108680 NEW 34.85 36.31
FMC Corporation (FMC) 0.04 71260 NEW 56.55 61.22
Intuit (INTU) 0.04 30231 +60.00% 114.62 121.12
Skechers USA (SKX) 0.04 162076 -65.00% 24.58 27.53
HCP (HCP) 0.04 142654 +17.00% 29.72 30.49
American Tower Reit 0.04 38980 +115.00% 105.67 0.00
Walgreen Boots Alliance 0.04 52724 -50.00% 82.75 0.00
Dell Technologies Inc Class V equity 0.04 70426 NEW 54.97 0.00
Ishares Inc etp 0.04 143500 NEW 28.07 0.00
Equifax (EFX) 0.03 27163 +248.00% 118.21 136.98
Monsanto Company (MON) 0.03 26474 -93.00% 105.23 113.37
Regeneron Pharmaceuticals (REGN) 0.03 9016 NEW 367.13 369.14
Host Hotels & Resorts (HST) 0.03 136837 +28.00% 18.84 18.09
AFLAC Incorporated (AFL) 0.03 35707 -8.00% 69.59 71.64
Cincinnati Financial Corporation (CINF) 0.03 32517 +82.00% 75.74 72.75
Colgate-Palmolive Company (CL) 0.03 44570 -48.00% 65.45 73.68
General Mills (GIS) 0.03 46621 +149.00% 61.77 58.94
Marsh & McLennan Companies (MMC) 0.03 43562 +64.00% 67.58 74.44
Parker-Hannifin Corporation (PH) 0.03 22178 NEW 140.00 157.55
iShares MSCI EAFE Index Fund (EFA) 0.03 56587 NEW 57.73 61.83
PG&E; Corporation (PCG) 0.03 49187 -51.00% 60.77 67.46
Harman International Industries Inc./DE/ (HAR) 0.03 22178 +190.00% 111.15 111.50
Lowe's Companies (LOW) 0.03 40443 NEW 71.11 82.35
Omni (OMC) 0.03 31462 NEW 85.12 84.66
PPL Corporation (PPL) 0.03 76495 +170.00% 34.05 37.64
NVR (NVR) 0.03 1454 +9.00% 1669.19 2038.12
Activision Blizzard (ATVI) 0.03 76009 +2.00% 36.11 48.68
CF Industries Holdings (CF) 0.03 85520 +166.00% 31.48 29.23
Southwest Airlines (LUV) 0.03 66941 NEW 49.83 52.46
Plains All American Pipeline (PAA) 0.03 100000 32.29 30.93
Rockwell Automation (ROK) 0.03 24866 +375.00% 134.40 154.61
TransDigm Group Incorporated (TDG) 0.03 10584 NEW 248.96 214.85
Materials SPDR (XLB) 0.03 50840 -96.00% 49.70 51.90
American Water Works (AWK) 0.03 34454 NEW 72.36 77.16
iShares Dow Jones US Real Estate (IYR) 0.03 32825 NEW 76.95 77.96
Duke Energy 0.03 35654 -4.00% 77.61 0.00
Intercontinentalexchange 0.03 46379 +731.00% 56.43 0.00
Williams Partners L P 0.03 79636 -4.00% 38.04 0.00
Fortive 0.03 60905 NEW 53.62 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 113723 +87.00% 13.22 12.78
Broadridge Financial Solutions (BR) 0.02 29282 +17.00% 66.29 68.36
Western Union Company (WU) 0.02 85985 +16.00% 21.72 20.13
Fidelity National Information Services (FIS) 0.02 24849 +71.00% 75.66 79.90
Principal Financial (PFG) 0.02 27516 +105.00% 57.86 61.90
Northern Trust Corporation (NTRS) 0.02 16573 +61.00% 89.06 86.57
M&T; Bank Corporation (MTB) 0.02 14566 +188.00% 156.46 154.76
Via (VIA.B) 0.02 45489 +12.00% 35.11 0.00
Teva Pharmaceutical Industries (TEVA) 0.02 51404 +78.00% 36.24 32.61
Citrix Systems (CTXS) 0.02 21561 -80.00% 89.33 82.20
Mattel (MAT) 0.02 64314 -13.00% 27.55 25.06
Nucor Corporation (NUE) 0.02 32913 NEW 59.52 62.14
Public Storage (PSA) 0.02 7986 +25.00% 223.52 225.77
Snap-on Incorporated (SNA) 0.02 10158 171.29 167.18
Sherwin-Williams Company (SHW) 0.02 8555 NEW 268.73 311.66
W.W. Grainger (GWW) 0.02 8938 +317.00% 232.27 240.00
Molson Coors Brewing Company (TAP) 0.02 21660 -93.00% 97.32 97.51
Boston Scientific Corporation (BSX) 0.02 102675 NEW 21.63 24.27
Harris Corporation (HRS) 0.02 18036 NEW 102.46 110.99
Harley-Davidson (HOG) 0.02 34388 +121.00% 58.33 60.53
Tiffany & Co. (TIF) 0.02 30389 NEW 77.43 95.11
Regions Financial Corporation (RF) 0.02 150490 +148.00% 14.36 14.18
Laboratory Corp. of America Holdings (LH) 0.02 12882 NEW 128.40 142.30
International Flavors & Fragrances (IFF) 0.02 14348 NEW 117.86 136.89
Equity Residential (EQR) 0.02 35558 +69.00% 64.37 63.37
Eastman Chemical Company (EMN) 0.02 21781 NEW 75.20 77.82
Synopsys (SNPS) 0.02 30369 +21.00% 60.00 71.07
Rockwell Collins (COL) 0.02 22763 NEW 92.74 97.44
Waters Corporation (WAT) 0.02 15381 +160.00% 134.39 155.92
Yum! Brands (YUM) 0.02 37274 +35.00% 63.34 63.32
Texas Instruments Incorporated (TXN) 0.02 24719 -89.00% 72.98 80.69
Henry Schein (HSIC) 0.02 11875 +382.00% 151.75 171.85
EOG Resources (EOG) 0.02 21634 -8.00% 101.09 94.65
First Industrial Realty Trust (FR) 0.02 71068 NEW 28.04 26.18
Fastenal Company (FAST) 0.02 35555 +69.00% 46.97 51.72
Varian Medical Systems (VAR) 0.02 23794 +333.00% 89.77 91.36
Zimmer Holdings (ZMH) 0.02 16405 NEW 103.20 113.56
Wynn Resorts (WYNN) 0.02 21281 +35.00% 86.51 113.35
Ventas (VTR) 0.02 26910 +25.00% 62.50 62.45
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 103069 NEW 15.84 14.89
Micron Technology (MU) 0.02 78205 -98.00% 21.92 26.06
Wyndham Worldwide Corporation (WYN) 0.02 19574 +85.00% 76.38 83.55
Humana (HUM) 0.02 8742 -45.00% 204.07 213.33
Quest Diagnostics Incorporated (DGX) 0.02 21038 +356.00% 91.88 98.57
Textron (TXT) 0.02 33594 NEW 48.55 47.12
Sunoco Logistics Partners (SXL) 0.02 100000 24.02 23.50
Bk Nova Cad Com (usd) 0.02 37946 +93.00% 55.76 0.00
F5 Networks (FFIV) 0.02 15145 +69.00% 144.73 145.69
Kinross Gold Corp New 0.02 701665 +4645.00% 3.11 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 62346 +631.00% 34.53 40.99
SPDR KBW Regional Banking (KRE) 0.02 36022 +54.00% 55.58 52.59
Boston Properties (BXP) 0.02 11629 +198.00% 125.81 132.24
Seadrill Limited 0.02 545276 3.33 0.00
Thomson Reuters Corp 0.02 45041 +60.00% 43.83 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 18400 NEW 86.58 86.50
iShares MSCI South Korea Index Fund (EWY) 0.02 32616 NEW 53.23 62.35
iShares Dow Jones US Tele (IYZ) 0.02 44844 34.50 32.27
3D Systems Corporation (TDSC) 0.02 115137 NEW 13.29 0.00
Hldgs Inc 0.02 25504 +11.00% 72.89 0.00
Motorola Solutions (MSI) 0.02 20651 +120.00% 82.90 83.59
iShares Dow Jones US Energy Sector (IYE) 0.02 50000 41.54 38.10
Telus Ord 0.02 45707 -16.00% 31.92 0.00
Prologis Inc. 0.02 35621 +127.00% 52.78 0.00
Palo Alto Networks 0.02 12915 +109.00% 125.05 0.00
Zoetis Inc Cl A 0.02 43069 -78.00% 53.52 0.00
Metropcs Communications 0.02 36394 +176.00% 57.51 0.00
Leidos Holdings 0.02 30496 +120.00% 51.15 0.00
Jd 0.02 86530 -84.00% 25.44 0.00
Vistaoutdoor 0.02 62464 +3.00% 36.90 0.00
Westrock 0.02 29500 NEW 50.78 0.00
Hewlett Packard Enterprise 0.02 100264 -91.00% 23.14 0.00
Dentsply Sirona 0.02 29607 +151.00% 57.72 0.00
S&p Global 0.02 22397 +104.00% 107.56 0.00
Xl 0.02 42463 NEW 37.26 0.00
Ishr Msci Singapore 0.02 81187 NEW 19.93 0.00
Loews Corporation (L) 0.01 28434 +73.00% 46.85 46.23
Packaging Corporation of America (PKG) 0.01 5786 NEW 84.86 92.12
Melco Crown Entertainment (MPEL) 0.01 30930 NEW 15.91 18.44
Vimpel (VIP) 0.01 293203 +31.00% 3.85 4.05
Vale (VALE) 0.01 153146 +5.00% 7.50 9.53
ICICI Bank (IBN) 0.01 153963 +43.00% 7.49 8.17
Leucadia National (LUK) 0.01 25370 NEW 23.26 25.77
Arthur J. Gallagher & Co. (AJG) 0.01 19909 +116.00% 51.94 56.12
Affiliated Managers (AMG) 0.01 6744 +114.00% 145.31 159.22
Canadian Natl Ry Co 0.01 20985 +19.00% 67.38 0.00
Devon Energy Corporation (DVN) 0.01 18560 +36.00% 45.96 39.34
Expeditors International of Washington (EXPD) 0.01 22305 NEW 52.95 55.83
AMAG Pharmaceuticals (AMAG) 0.01 32466 NEW 34.81 21.75
Bunge Limited 0.01 11360 +24.00% 72.27 0.00
Consolidated Edison (ED) 0.01 16898 NEW 73.68 78.11
Shaw Communications Inc cl b conv 0.01 50932 -17.00% 20.09 0.00
Apache Corporation (APA) 0.01 9903 NEW 63.52 50.54
Autodesk (ADSK) 0.01 13596 +166.00% 73.99 84.60
Carnival Corporation (CCL) 0.01 17224 -17.00% 52.08 58.29
Franklin Resources (BEN) 0.01 33969 +143.00% 39.57 41.37
Genuine Parts Company (GPC) 0.01 11492 -48.00% 95.54 93.47
H&R; Block (HRB) 0.01 21778 NEW 23.00 23.35
Hologic (HOLX) 0.01 35304 NEW 40.11 42.09
IDEXX Laboratories (IDXX) 0.01 4284 NEW 117.18 152.88
J.C. Penney Company (JCP) 0.01 109532 +94.00% 8.31 5.59
LKQ Corporation (LKQX) 0.01 20982 -87.00% 30.65 0.00
Microchip Technology (MCHP) 0.01 14618 +13.00% 64.17 73.50
PPG Industries (PPG) 0.01 12936 NEW 94.77 104.25
Sealed Air (SEE) 0.01 23543 NEW 45.32 45.41
SYSCO Corporation (SYY) 0.01 14549 -42.00% 55.40 52.53
T. Rowe Price (TROW) 0.01 18885 +16.00% 75.24 68.79
Dun & Bradstreet Corporation (DNB) 0.01 4261 NEW 121.33 105.21
Global Payments (GPN) 0.01 20520 -33.00% 69.40 79.07
Verisign (VRSN) 0.01 15701 NEW 76.05 86.94
Electronic Arts (ERTS) 0.01 11730 NEW 78.77 0.00
Mid-America Apartment (MAA) 0.01 9771 NEW 97.94 101.27
Las Vegas Sands (LVS) 0.01 16149 NEW 53.44 55.86
Darden Restaurants (DRI) 0.01 14570 NEW 72.75 77.00
Everest Re Group Ltd. 0.01 2375 NEW 216.42 0.00
Masco Corporation (MAS) 0.01 26470 NEW 31.62 33.92
Campbell Soup Company (CPB) 0.01 14650 -25.00% 60.48 56.91
Helmerich & Payne (HP) 0.01 7402 -21.00% 77.41 66.32
AngloGold Ashanti (AU) 0.01 131234 NEW 10.51 11.07
McKesson Corporation (MCK) 0.01 8647 -93.00% 140.40 146.31
Red Hat (RHT) 0.01 14106 +25.00% 69.69 82.55
Goodyear Tire & Rubber Company (GT) 0.01 30416 30.87 35.99
PerkinElmer (PKI) 0.01 22246 -75.00% 52.14 57.19
Avnet (AVT) 0.01 10941 NEW 47.62 44.01
Baker Hughes Incorporated (BHI) 0.01 18867 +83.00% 61.00 60.54
DISH Network (DISH) 0.01 10861 +169.00% 57.91 61.65
Fluor Corporation (FLR) 0.01 10965 -33.00% 50.78 52.57
Macy's (M) 0.01 38150 -94.00% 35.81 28.37
Maxim Integrated Products (MXIM) 0.01 14724 +103.00% 38.58 45.58
Gap (GPS) 0.01 44671 -12.00% 22.43 23.07
Alleghany Corporation (Y) 0.01 893 NEW 608.06 620.38
iShares Russell 1000 Value Index (IWD) 0.01 7701 +221.00% 112.06 114.66
Torchmark Corporation (TMK) 0.01 12833 +59.00% 73.79 76.48
Grupo Aeroportuario del Pacifi (PAC) 0.01 7717 -18.00% 82.55 93.13
Novo Nordisk A/S (NVO) 0.01 18995 +79.00% 35.85 33.90
Abercrombie & Fitch (ANF) 0.01 114760 +163.00% 12.00 11.04
AvalonBay Communities (AVB) 0.01 4349 -34.00% 177.05 186.14
Vornado Realty Trust (VNO) 0.01 10174 +230.00% 104.38 101.46
ConAgra Foods (CAG) 0.01 25759 -80.00% 39.56 40.48
Sempra Energy (SRE) 0.01 11783 NEW 100.65 111.94
C.H. Robinson Worldwide (CHRW) 0.01 10718 NEW 73.24 78.09
Robert Half International (RHI) 0.01 19410 -82.00% 48.79 48.58
J.M. Smucker Company (SJM) 0.01 5858 +239.00% 128.03 133.64
Southwestern Energy Company (SWN) 0.01 46575 NEW 10.82 7.36
Fair Isaac Corporation (FICO) 0.01 8581 +32.00% 119.22 127.16
Calpine Corporation (CPN) 0.01 46834 NEW 11.42 10.66
Ctrip.com International (CTRP) 0.01 23257 +12.00% 39.99 48.20
NetEase (NTES) 0.01 4357 +76.00% 215.29 286.19
Goldcorp Inc New 0.01 99340 +27.00% 13.60 0.00
Under Armour (UA) 0.01 28963 +18.00% 29.04 17.51
Companhia de Saneamento Basi (SBS) 0.01 77690 -2.00% 8.68 9.99
Transcanada Corp 0.01 27603 +11.00% 45.14 0.00
AeroVironment (AVAV) 0.01 34305 +95.00% 26.82 27.24
Alaska Air (ALK) 0.01 15076 NEW 88.75 92.92
Western Refining (WNR) 0.01 18719 NEW 37.88 35.39
CenterPoint Energy (CNP) 0.01 53764 NEW 24.64 27.88
Banco Itau Holding Financeira S.A. (ITUB) 0.01 56668 -14.00% 10.29 12.20
OSI Systems (OSIS) 0.01 17446 +260.00% 76.12 70.63
SCANA Corporation (SCG) 0.01 10932 NEW 73.27 67.74
Teledyne Technologies Incorporated (TDY) 0.01 9197 +139.00% 122.97 124.17
Tata Motors (TTM) 0.01 18184 -41.00% 34.37 35.55
BorgWarner (BWA) 0.01 24047 NEW 39.42 41.48
Chicago Bridge & Iron Company N.V. (CBI) 0.01 17517 +7.00% 31.74 28.76
Centene Corporation (CNC) 0.01 14478 NEW 56.50 68.01
Flowserve Corporation (FLS) 0.01 17307 +232.00% 48.07 45.95
Skyworks Solutions (SWKS) 0.01 13426 +147.00% 74.63 96.74
Church & Dwight (CHD) 0.01 31103 +219.00% 44.18 50.28
McCormick & Company, Incorporated (MKC) 0.01 5383 NEW 93.26 101.36
Realty Income (O) 0.01 17296 57.47 59.94
St. Jude Medical (STJ) 0.01 17620 -99.00% 80.19 80.82
Westlake Chemical Corporation (WLK) 0.01 21000 56.00 64.80
Albemarle Corporation (ALB) 0.01 13515 NEW 86.05 105.22
AMETEK (AME) 0.01 22003 +337.00% 48.58 53.36
iRobot Corporation (IRBT) 0.01 17468 +19.00% 58.45 60.23
Senior Housing Properties Trust (SNH) 0.01 55397 +17.00% 18.94 19.91
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 10644 +63.00% 118.47 0.00
Eldorado Gold Corp New 0.01 275624 +66.00% 3.22 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 5678 +181.00% 104.97 113.28
Silver Wheaton Corp 0.01 58709 -12.00% 19.32 0.00
Yamana Gold Inc 0.01 210401 +756.00% 2.81 0.00
Fortinet (FTNT) 0.01 21898 +25.00% 30.14 36.49
Vanguard Mid-Cap ETF (VO) 0.01 10147 +17.00% 131.66 138.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 14629 +17.00% 85.17 90.39
Embraer S A Adr adr 0.01 39637 19.25 0.00
Vanguard Total Bond Market ETF (BND) 0.01 17450 +283.00% 80.80 81.04
General Growth Properties 0.01 38406 +60.00% 24.97 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 28433 +83.00% 36.08 36.71
Vanguard REIT ETF (VNQ) 0.01 12982 -27.00% 82.50 81.37
Vanguard High Dividend Yield ETF (VYM) 0.01 8952 +25.00% 75.74 77.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5700 110.18 113.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 10655 NEW 49.55 50.43
Wisdomtree Tr intl hedge eqt 0.01 9629 57.43 0.00
Hollyfrontier Corp 0.01 15886 NEW 32.73 0.00
Ralph Lauren Corp 0.01 13076 -13.00% 90.32 0.00
Zynga 0.01 316773 +20.00% 2.57 0.00
Silver Spring Networks 0.01 67291 +71.00% 13.32 0.00
Blackberry 0.01 93532 +68.00% 6.89 0.00
Science App Int'l 0.01 9704 NEW 84.81 0.00
Fireeye 0.01 47721 +183.00% 11.90 0.00
Sirius Xm Holdings 0.01 213222 +170.00% 4.45 0.00
Oci Partners 0.01 62900 8.35 0.00
Citizens Financial 0.01 39278 +123.00% 35.62 0.00
Welltower Inc Com reit 0.01 17559 +59.00% 66.92 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 18632 NEW 31.56 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 44147 +213.00% 25.51 0.00
Mortgage Reit Index real 0.01 29692 NEW 42.07 0.00
Diamond Offshore Drilling (DO) 0.00 10799 NEW 17.69 15.69
Mobile TeleSystems OJSC (MBT) 0.00 13506 -49.00% 9.11 11.30
Petroleo Brasileiro SA (PBR) 0.00 32220 +125.00% 9.82 9.11
Infosys Technologies (INFY) 0.00 15282 -78.00% 14.85 15.65
NRG Energy (NRG) 0.00 11769 NEW 12.24 18.01
ANSYS (ANSS) 0.00 3167 NEW 92.52 106.64
Joy Global (JOYG) 0.00 7597 NEW 28.04 0.00
EMCOR (EME) 0.00 4662 NEW 70.79 60.92
Genworth Financial (GNW) 0.00 70612 +95.00% 3.81 3.97
MB Financial (MBFI) 0.00 5616 NEW 47.19 41.29
Renaissance Re Holdings Ltd Cmn 0.00 1954 NEW 136.13 0.00
Reinsurance Group of America (RGA) 0.00 3720 NEW 125.81 124.91
Signature Bank (SBNY) 0.00 2565 NEW 150.10 145.28
RLI (RLI) 0.00 3259 NEW 63.21 58.35
CVB Financial (CVBF) 0.00 10966 NEW 22.89 21.08
MGIC Investment (MTG) 0.00 11924 NEW 10.23 9.94
People's United Financial (PBCT) 0.00 10835 NEW 19.38 17.77
SEI Investments Company (SEIC) 0.00 5173 -92.00% 49.29 50.89
Martin Marietta Materials (MLM) 0.00 1197 NEW 221.39 212.54
ResMed (RMD) 0.00 6294 NEW 62.12 71.29
AES Corporation (AES) 0.00 29811 NEW 11.61 11.15
Avon Products (AVP) 0.00 42143 NEW 5.03 4.32
Blackbaud (BLKB) 0.00 5195 NEW 63.91 76.03
Copart (CPRT) 0.00 4278 NEW 55.40 61.21
Cracker Barrel Old Country Store (CBRL) 0.00 1690 NEW 166.86 156.88
Curtiss-Wright (CW) 0.00 3412 NEW 98.48 92.01
Hillenbrand (HI) 0.00 6722 NEW 38.38 35.35
Pitney Bowes (PBI) 0.00 21502 NEW 15.21 12.49
Power Integrations (POWI) 0.00 3135 NEW 67.94 64.05
RPM International (RPM) 0.00 4037 NEW 53.75 54.34
Teradata Corporation (TDC) 0.00 11700 +15.00% 27.18 30.38
Valspar Corporation (VAL) 0.00 2771 NEW 103.57 111.10
Trimble Navigation (TRMB) 0.00 11966 NEW 30.17 31.17
Itron (ITRI) 0.00 3643 NEW 62.86 62.25
Sensient Technologies Corporation (SXT) 0.00 3429 NEW 78.45 79.88
Jack in the Box (JACK) 0.00 2496 NEW 111.78 99.08
Vulcan Materials Company (VMC) 0.00 3693 NEW 125.10 115.30
BE Aerospace (BEAV) 0.00 4855 NEW 60.14 64.14
CACI International (CACI) 0.00 2645 NEW 124.39 122.30
Avista Corporation (AVA) 0.00 6915 NEW 40.06 39.63
SVB Financial (SIVB) 0.00 2188 NEW 171.85 176.17
ABM Industries (ABM) 0.00 6059 NEW 40.77 43.30
Cooper Companies (COO) 0.00 2774 NEW 174.84 199.79
Foot Locker (FL) 0.00 5651 -92.00% 70.96 72.83
Healthcare Realty Trust Incorporated (HR) 0.00 8853 NEW 30.27 31.21
Vishay Intertechnology (VSH) 0.00 10388 NEW 16.17 16.05
Intersil Corporation (ISIL) 0.00 10506 NEW 22.27 22.49
Coherent (COHR) 0.00 2661 NEW 137.54 192.64
BancorpSouth (BXS) 0.00 6612 NEW 31.00 29.10
Barnes (B) 0.00 5452 NEW 47.51 49.26
SkyWest (SKYW) 0.00 5590 NEW 36.49 34.85
Tetra Tech (TTEK) 0.00 6216 NEW 43.11 40.10
Matthews International Corporation (MATW) 0.00 3488 NEW 76.83 65.45
Electronics For Imaging (EFII) 0.00 5074 NEW 43.95 46.13
Haemonetics Corporation (HAE) 0.00 5575 NEW 40.18 38.83
PAREXEL International Corporation (PRXL) 0.00 4068 NEW 65.63 62.00
Cadence Design Systems (CDNS) 0.00 12082 NEW 25.24 31.78
WellCare Health Plans (WCG) 0.00 1860 NEW 137.10 137.59
Potash Corp. Of Saskatchewan I 0.00 23298 +12.00% 18.11 0.00
American Financial (AFG) 0.00 3063 NEW 88.15 93.99
Callaway Golf Company (ELY) 0.00 10390 NEW 10.97 11.30
Olin Corporation (OLN) 0.00 15861 NEW 25.60 32.52
Wolverine World Wide (WWW) 0.00 10672 NEW 21.93 24.42
Gartner (IT) 0.00 2948 NEW 101.09 110.44
Mentor Graphics Corporation (MENT) 0.00 8375 NEW 36.90 37.20
NCR Corporation (NCR) 0.00 5211 NEW 40.49 43.14
Symantec Corporation (SYMC) 0.00 15385 -96.00% 23.92 30.66
First Midwest Ban (FMBI) 0.00 8797 NEW 25.24 22.84
Canadian Natural Resources 0.00 6400 NEW 31.88 0.00
VCA Antech (WOOF) 0.00 3406 NEW 68.70 91.48
Anheuser-Busch InBev NV (BUD) 0.00 2312 NEW 105.54 110.94
Valley National Ban (VLY) 0.00 19344 NEW 11.63 11.59
Barclays (BCS) 0.00 17580 -48.00% 10.98 11.18
Hospitality Properties Trust (HPT) 0.00 8569 NEW 31.74 31.07
Deluxe Corporation (DLX) 0.00 3751 NEW 71.71 71.14
FactSet Research Systems (FDS) 0.00 1677 NEW 163.39 176.75
Franklin Street Properties (FSP) 0.00 11534 NEW 12.92 11.66
Knight Transportation (KNX) 0.00 7236 NEW 33.03 32.15
ProAssurance Corporation (PRA) 0.00 3917 NEW 56.17 59.15
Service Corporation International (SCI) 0.00 8000 NEW 28.38 30.22
Balchem Corporation (BCPC) 0.00 3458 NEW 83.86 81.97
FLIR Systems (FLIR) 0.00 10900 +24.00% 36.15 36.03
Janus Capital (JNS) 0.00 11010 NEW 13.26 12.70
Cousins Properties (CUZ) 0.00 26153 NEW 8.53 8.11
East West Ban (EWBC) 0.00 6054 NEW 50.88 49.93
Mueller Industries (MLI) 0.00 6228 NEW 39.98 32.84
ViaSat (VSAT) 0.00 3987 NEW 66.22 64.03
Frontier Communications (FTR) 0.00 94719 +21.00% 3.38 2.11
New York Community Ban (NYB) 0.00 23344 +57.00% 15.89 0.00
HDFC Bank (HDB) 0.00 7139 -14.00% 60.65 72.68
Highwoods Properties (HIW) 0.00 4203 NEW 50.92 49.45
IDEX Corporation (IEX) 0.00 3201 NEW 89.97 91.13
Primerica (PRI) 0.00 6556 NEW 69.10 79.70
Thor Industries (THO) 0.00 2006 NEW 100.20 97.85
Sina Corporation 0.00 6136 NEW 60.79 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 4219 NEW 79.40 79.68
Marathon Oil Corporation (MRO) 0.00 19991 NEW 17.31 15.02
Bank of the Ozarks (OZRK) 0.00 6939 NEW 52.60 49.25
Umpqua Holdings Corporation (UMPQ) 0.00 16959 NEW 18.75 17.12
Meredith Corporation (MDP) 0.00 5231 NEW 59.07 62.75
Domino's Pizza (DPZ) 0.00 2300 NEW 159.13 184.13
Carlisle Companies (CSL) 0.00 2046 NEW 110.46 106.90
Toro Company (TTC) 0.00 4590 NEW 55.99 61.09
G&K; Services (GKSR) 0.00 2138 NEW 96.35 0.00
Lexington Realty Trust (LXP) 0.00 23735 NEW 10.79 10.21
Southwest Gas Corporation (SWX) 0.00 3643 NEW 76.59 82.78
MAXIMUS (MMS) 0.00 4955 NEW 55.70 61.15
Endurance Specialty Hldgs Lt shs 0.00 2696 NEW 92.36 0.00
Hawaiian Holdings (HA) 0.00 5785 NEW 57.04 47.30
Darling International (DAR) 0.00 17865 NEW 12.93 14.26
Texas Capital Bancshares (TCBI) 0.00 5362 NEW 78.33 79.40
AMN Healthcare Services (AHS) 0.00 5195 NEW 38.50 33.02
Invesco Ltd shs 0.00 15660 -46.00% 30.33 0.00
Advanced Energy Industries (AEIS) 0.00 4321 NEW 54.85 65.39
Brunswick Corporation (BC) 0.00 3760 NEW 54.52 60.88
Enbridge Inc 0.00 5400 NEW 42.22 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 2160 NEW 100.93 106.93
KapStone Paper and Packaging (KS) 0.00 9503 NEW 22.10 23.55
Microsemi Corporation (MSCC) 0.00 6792 NEW 54.03 51.28
Old National Ban (ONB) 0.00 14629 NEW 18.18 16.60
Sanderson Farms (SAFM) 0.00 2155 NEW 94.20 98.10
American Equity Investment Life Holding (AEL) 0.00 14076 NEW 22.52 23.64
Cantel Medical (CMN) 0.00 3934 NEW 78.80 81.14
Community Health Systems (CYH) 0.00 12935 NEW 5.57 8.40
EnerSys (ENS) 0.00 3361 NEW 77.95 74.87
Evercore Partners (EVR) 0.00 4223 NEW 68.67 77.40
Littelfuse (LFUS) 0.00 1722 NEW 151.57 158.40
Minerals Technologies (MTX) 0.00 2677 NEW 77.33 72.50
MKS Instruments (MKSI) 0.00 4849 NEW 59.39 67.40
On Assignment (ASGN) 0.00 5377 NEW 44.08 46.19
Oshkosh Corporation (OSK) 0.00 5135 NEW 64.65 68.54
PolyOne Corporation (POL) 0.00 6450 NEW 32.09 32.91
Prosperity Bancshares (PRSP) 0.00 5266 NEW 71.78 0.00
American Campus Communities (ACC) 0.00 5547 NEW 49.76 47.67
Atmos Energy Corporation (ATO) 0.00 3365 NEW 74.29 79.87
Acuity Brands (AYI) 0.00 1976 NEW 230.77 205.10
Cheesecake Factory Incorporated (CAKE) 0.00 3446 NEW 59.78 61.58
Community Bank System (CBU) 0.00 4787 NEW 61.83 52.67
Cedar Shopping Centers (CDR) 0.00 12902 NEW 6.51 5.00
Chemed Corp Com Stk 0.00 1758 NEW 160.41 0.00
Mack-Cali Realty (CLI) 0.00 6880 NEW 29.07 26.84
Columbia Sportswear Company (COLM) 0.00 3795 NEW 58.23 57.46
Core-Mark Holding Company (CORE) 0.00 5014 NEW 43.08 30.92
Cirrus Logic (CRUS) 0.00 3754 NEW 56.47 59.11
Douglas Emmett (DEI) 0.00 6045 NEW 36.56 38.06
Dorman Products (DORM) 0.00 3187 NEW 73.11 79.07
DiamondRock Hospitality Company (DRH) 0.00 21677 NEW 11.53 10.88
El Paso Electric Company (EE) 0.00 4373 NEW 46.42 49.00
First Financial Bankshares (FFIN) 0.00 7127 NEW 45.18 39.10
Finisar Corporation (FNSR) 0.00 9342 NEW 30.00 27.59
Fulton Financial (FULT) 0.00 13314 NEW 18.78 17.35
Helix Energy Solutions (HLX) 0.00 12193 NEW 8.86 7.11
InterDigital (IDCC) 0.00 2651 NEW 91.29 84.95
John Bean Technologies Corporation (JBT) 0.00 3182 NEW 85.80 87.45
J&J; Snack Foods (JJSF) 0.00 1621 NEW 133.25 137.24
Kilroy Realty Corporation (KRC) 0.00 3872 NEW 73.35 72.97
LaSalle Hotel Properties (LHO) 0.00 8479 NEW 30.43 28.68
MarketAxess Holdings (MKTX) 0.00 1578 NEW 147.02 187.95
Moog (MOG.A) 0.00 3517 NEW 65.68 0.00
Medical Properties Trust (MPW) 0.00 23748 NEW 12.30 12.52
MicroStrategy Incorporated (MSTR) 0.00 1022 NEW 197.65 186.95
Northwest Bancshares (NWBI) 0.00 10809 NEW 18.04 16.57
Oge Energy Corp (holding Co) Com Stk 0.00 9285 NEW 33.49 0.00
Omega Healthcare Investors (OHI) 0.00 8195 NEW 31.24 31.71
Raymond James Financial (RJF) 0.00 6046 NEW 69.30 74.31
Steven Madden (SHOO) 0.00 6202 NEW 35.79 37.50
Selective Insurance (SIGI) 0.00 9295 NEW 43.03 47.10
South Jersey Industries (SJI) 0.00 8607 NEW 33.69 34.66
Semtech Corporation (SMTC) 0.00 7093 NEW 31.58 33.70
Teleflex Incorporated (TFX) 0.00 2105 NEW 161.05 194.75
Trinity Industries (TRN) 0.00 16222 NEW 27.74 25.94
United Bankshares (UBSI) 0.00 5712 NEW 46.22 40.20
UGI Corporation (UGI) 0.00 8729 NEW 46.05 49.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1902 254.99 283.26
West Pharmaceutical Services (WST) 0.00 2578 NEW 84.95 79.81
Wintrust Financial Corporation (WTFC) 0.00 5613 NEW 72.51 67.09
Allegiant Travel Company (ALGT) 0.00 1427 NEW 166.08 158.65
Banco Bradesco SA (BBD) 0.00 40989 -21.00% 8.71 10.05
Belden (BDC) 0.00 3237 NEW 74.76 67.87
Cathay General Ban (CATY) 0.00 5706 NEW 38.03 36.21
Ciena Corporation (CIEN) 0.00 10634 NEW 24.45 23.76
Capstead Mortgage Corporation (CMO) 0.00 10278 NEW 10.22 10.47
F.N.B. Corporation (FNB) 0.00 16101 NEW 16.02 14.35
IDA (IDA) 0.00 3883 NEW 80.61 82.53
MannKind Corporation (MNKD) 0.00 28413 +67.00% 0.63 2.02
Novagold Resources Inc Cad Com 0.00 17000 4.65 0.00
Neustar (NSR) 0.00 7647 NEW 33.35 33.05
NuVasive (NUVA) 0.00 3862 NEW 67.32 74.55
Old Dominion Freight Line (ODFL) 0.00 2908 NEW 85.63 84.98
Silicon Laboratories (SLAB) 0.00 3234 NEW 64.94 72.00
Texas Roadhouse (TXRH) 0.00 5022 NEW 48.19 43.23
Tyler Technologies (TYL) 0.00 1401 NEW 142.76 155.06
Urban Outfitters (URBN) 0.00 11522 NEW 28.47 22.71
Wabtec Corporation (WAB) 0.00 4262 NEW 83.06 76.09
Washington Federal (WFSL) 0.00 6918 NEW 34.40 0.00
Applied Industrial Technologies (AIT) 0.00 4154 NEW 59.46 61.75
ALLETE (ALE) 0.00 5356 NEW 64.23 67.42
Buffalo Wild Wings (BWLD) 0.00 2627 NEW 154.55 146.05
Chemical Financial Corporation (CHFC) 0.00 5273 NEW 54.24 49.30
CLARCOR (CLC) 0.00 2513 NEW 82.37 83.00
Duke Realty Corporation (DRE) 0.00 16928 NEW 26.58 25.73
EastGroup Properties (EGP) 0.00 5210 NEW 73.90 72.61
Esterline Technologies Corporation (ESL) 0.00 2285 NEW 89.28 83.80
Glacier Ban (GBCI) 0.00 8292 NEW 36.18 32.59
Gentex Corporation (GNTX) 0.00 12031 NEW 19.70 21.05
Hancock Holding Company (HBHC) 0.00 6264 NEW 43.10 43.05
Healthcare Services (HCSG) 0.00 7831 NEW 39.20 42.95
Home BancShares (HOMB) 0.00 13354 NEW 27.78 26.23
Integra LifeSciences Holdings (IART) 0.00 3334 NEW 85.78 42.90
ICU Medical, Incorporated (ICUI) 0.00 1590 NEW 147.17 155.10
Independent Bank (INDB) 0.00 2900 NEW 70.34 60.35
Jack Henry & Associates (JKHY) 0.00 3280 NEW 88.72 93.71
NorthWestern Corporation (NWE) 0.00 3730 NEW 56.84 58.49
PacWest Ban (PACW) 0.00 5050 NEW 54.46 50.79
Pinnacle Financial Partners (PNFP) 0.00 4719 NEW 69.29 62.90
PS Business Parks (PSB) 0.00 2120 NEW 116.51 112.49
PrivateBan (PVTB) 0.00 6103 NEW 54.24 55.38
Rambus (RMBS) 0.00 11990 NEW 13.76 12.76
SYNNEX Corporation (SNX) 0.00 2235 NEW 120.81 115.40
Stamps (STMP) 0.00 1746 NEW 114.55 121.75
Tech Data Corporation (TECD) 0.00 2721 NEW 84.53 92.01
TrustCo Bank Corp NY (TRST) 0.00 10259 NEW 8.77 7.65
UMB Financial Corporation (UMBF) 0.00 3394 NEW 77.20 72.21
UniFirst Corporation (UNF) 0.00 1665 NEW 143.54 134.75
Anixter International (AXE) 0.00 3101 NEW 80.94 78.20
CONN'S (CONN) 0.00 15159 -5.00% 12.67 8.20
Globalstar (GSAT) 0.00 13293 NEW 1.58 1.62
Southern Copper Corporation (SCCO) 0.00 13272 -49.00% 31.95 36.49
PNM Resources (PNM) 0.00 6145 NEW 34.34 37.30
Woodward Governor Company (WGOV) 0.00 4184 NEW 69.07 0.00
HEALTHSOUTH (HLS) 0.00 7558 NEW 41.28 41.35
Neogen Corporation (NEOG) 0.00 4082 NEW 65.90 64.54
Brink's Company (BCO) 0.00 4882 NEW 41.17 52.40
Alexandria Real Estate Equities (ARE) 0.00 3786 NEW 111.20 111.38
Federal Realty Inv. Trust (FRT) 0.00 3351 142.05 133.11
Columbia Banking System (COLB) 0.00 6342 NEW 44.62 36.83
Dana Holding Corporation (DAN) 0.00 11245 NEW 18.94 18.21
Mednax (MD) 0.00 4432 NEW 66.56 67.84
Nabors Industries Ltd shs 0.00 11534 NEW 16.39 0.00
B&G; Foods (BGS) 0.00 7173 NEW 43.78 40.20
Suncor Energy Inc New 0.00 10600 NEW 32.92 0.00
Manulife Finl Corp 0.00 11401 NEW 17.81 0.00
AECOM Technology Corporation (ACM) 0.00 6464 NEW 36.36 34.46
CBOE Holdings (CBOE) 0.00 3414 NEW 73.81 79.73
CNO Financial (CNO) 0.00 24938 NEW 19.17 20.09
Kimco Realty Corporation (KIM) 0.00 16915 -65.00% 25.18 22.13
Liberty Property Trust (LRY) 0.00 7020 NEW 39.46 0.00
Masimo Corporation (MASI) 0.00 4699 NEW 67.46 93.27
Regency Centers Corporation (REG) 0.00 4350 NEW 68.97 66.33
Select Medical Holdings Corporation (SEM) 0.00 11617 NEW 13.26 12.15
Medidata Solutions (MDSO) 0.00 5974 NEW 49.72 55.83
UDR (UDR) 0.00 6822 NEW 36.50 36.11
Camden Property Trust (CPT) 0.00 4023 NEW 84.02 81.13
iShares Silver Trust (SLV) 0.00 28758 +85.00% 15.13 16.61
LogMeIn (LOGM) 0.00 2772 NEW 96.68 94.65
Acadia Realty Trust (AKR) 0.00 8745 NEW 32.70 29.76
Retail Opportunity Investments (ROIC) 0.00 17577 NEW 21.11 20.81
iShares S&P; Latin America 40 Index (ILF) 0.00 10000 -50.00% 27.60 31.22
iShares Barclays TIPS Bond Fund (TIP) 0.00 2176 NEW 113.05 114.25
CoreSite Realty (COR) 0.00 3666 NEW 79.38 88.43
Financial Engines (FNGN) 0.00 5808 NEW 36.67 39.55
Government Properties Income Trust (GOV) 0.00 11453 NEW 19.03 20.21
Maiden Holdings Ltd shs 0.00 11485 NEW 17.41 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 12569 NEW 26.02 26.70
SPDR Barclays Capital High Yield B (JNK) 0.00 8819 NEW 36.40 36.43
Crescent Point Energy Trust (CPG) 0.00 15865 +21.00% 13.61 10.57
shares First Bancorp P R 0.00 14128 NEW 6.58 0.00
MiMedx (MDXG) 0.00 10982 NEW 8.83 8.86
Citigroup Inc Com Us cmn 0.00 140006 0.14 0.00
United Cmnty Bks Ga Cap Stk 0.00 7669 NEW 29.60 0.00
Cbre Group Inc Cl A 0.00 9510 NEW 31.44 0.00
Bellatrix Exploration 0.00 10500 1.24 0.00
Marriott Vacations Wrldwde Cp 0.00 2574 NEW 84.69 0.00
J Global 0.00 3685 NEW 81.68 0.00
Post Holdings Inc Common 0.00 5649 NEW 80.37 0.00
Us Silica Hldgs 0.00 7789 NEW 56.62 0.00
Wageworks 0.00 3966 NEW 72.62 0.00
Sanmina 0.00 7983 NEW 36.70 0.00
Whitewave Foods 0.00 8470 NEW 55.61 0.00
Ptc 0.00 4854 NEW 46.35 0.00
Norwegian Cruise Line Hldgs shs 0.00 10784 NEW 42.56 0.00
News 0.00 26299 -2.00% 11.45 0.00
Sprint 0.00 12198 NEW 8.44 0.00
Coty Inc Cl A 0.00 13156 -88.00% 18.32 0.00
Tableau Software Inc Cl A 0.00 5122 -97.00% 42.17 0.00
Sterling Bancorp/de 0.00 14050 NEW 23.42 0.00
Ambev Sa- 0.00 84921 -15.00% 4.91 0.00
Vodafone Group New Adr F 0.00 18428 NEW 24.42 0.00
One Gas 0.00 4008 NEW 63.87 0.00
Investors Ban 0.00 10401 NEW 13.94 0.00
Synovus Finl 0.00 5129 NEW 41.14 0.00
Navient Corporation equity 0.00 23829 +121.00% 16.45 0.00
Geo Group Inc/the reit 0.00 8112 NEW 35.87 0.00
Gopro 0.00 44884 -79.00% 8.71 0.00
Kite Rlty Group Tr 0.00 9035 NEW 23.46 0.00
Cdk Global Inc equities 0.00 6147 -96.00% 59.70 0.00
Catalent 0.00 8789 NEW 26.97 0.00
Keysight Technologies 0.00 7136 NEW 36.58 0.00
Education Rlty Tr New ret 0.00 5639 NEW 42.38 0.00
Lamar Advertising Co-a 0.00 3472 NEW 67.11 0.00
Dave & Buster's Entertainmnt, * 0.00 4072 NEW 56.24 0.00
Great Wastern Ban 0.00 6390 NEW 43.66 0.00
Lendingclub 0.00 11378 NEW 5.27 0.00
Iron Mountain 0.00 6394 NEW 32.53 0.00
Qorvo 0.00 8041 +40.00% 52.73 0.00
Orbital Atk 0.00 2459 NEW 87.84 0.00
Gannett Inc Com stock 0.00 12714 NEW 9.67 0.00
Tegna Inc Com stock 0.00 14775 -7.00% 26.32 0.00
Fitbit 0.00 18000 NEW 7.33 0.00
Edgewell Pers Care 0.00 2775 NEW 73.15 0.00
Chemours 0.00 19827 NEW 22.09 0.00
Viavi Solutions Inc equities 0.00 25125 NEW 8.20 0.00
Lumentum Hldgs 0.00 5819 NEW 38.67 0.00
Hubbell 0.00 2161 NEW 116.61 0.00
Csra 0.00 10773 +18.00% 31.84 0.00
Four Corners Ppty Tr 0.00 9763 NEW 20.49 0.00
Square Inc cl a 0.00 15000 -81.00% 13.60 0.00
Under Armour Inc Cl C 0.00 12592 -4.00% 25.17 0.00
Market Vectors Etf Tr Oil Svcs 0.00 6701 -87.00% 33.28 0.00
Spire Inc Com stock 0.00 4908 NEW 64.59 0.00
Ingevity 0.00 4609 NEW 54.89 0.00
Hope Ban 0.00 13841 NEW 21.89 0.00
Ashland 0.00 2971 NEW 109.39 0.00
* Firstcash Inc Com stock 0.00 5267 NEW 47.09 0.00
* Tivo Corp Com stock 0.00 12889 NEW 20.87 0.00
* Washington Prime Group New Com stock 0.00 14119 NEW 10.41 0.00
Ilg Inc Com stock 0.00 11799 NEW 18.14 0.00
Lamb Weston Hldgs 0.00 6208 NEW 37.85 0.00
Tessera Hldg 0.00 5300 NEW 44.15 0.00
Envision Healthcare 0.00 7158 NEW 63.29 0.00

Past 13F-HR SEC Filings for NATIXIS

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