Natixis

Companies in the Natixis portfolio as of December 2016 quarter

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