Natixis

Natixis as of Dec. 31, 2016

Portfolio Holdings for Natixis

Natixis holds 861 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.4 $427M 19M 22.10
Comcast Corporation (CMCSA) 4.0 $386M 5.6M 69.05
Yahoo! 3.5 $340M 8.8M 38.67
At&t (T) 2.7 $258M 6.1M 42.53
Microsoft Corporation (MSFT) 2.5 $240M 3.8M 62.29
Mplx (MPLX) 1.9 $186M 5.4M 34.62
Apple (AAPL) 1.8 $173M 1.5M 116.11
Exxon Mobil Corporation (XOM) 1.4 $136M 1.5M 89.86
Wells Fargo & Company (WFC) 1.4 $133M 2.4M 55.11
General Motors Company (GM) 1.3 $125M 3.7M 34.23
Antero Midstream Prtnrs Lp master ltd part 1.3 $123M 4.0M 30.88
General Electric Company 1.2 $116M 3.7M 31.60
AutoZone (AZO) 1.2 $114M 144k 789.79
Philip Morris International (PM) 1.1 $112M 1.2M 91.49
Boardwalk Pipeline Partners 1.1 $111M 6.4M 17.36
Home Depot (HD) 1.1 $106M 784k 134.62
Consumer Staples Select Sect. SPDR (XLP) 1.1 $106M 2.1M 51.72
iShares Russell 2000 Index (IWM) 1.1 $102M 760k 134.75
Verizon Communications (VZ) 1.0 $94M 1.7M 54.63
iShares S&P 500 Index (IVV) 0.9 $90M 400k 224.64
Phillips 66 Partners 0.9 $90M 1.9M 48.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $89M 451k 197.36
Utilities SPDR (XLU) 0.9 $90M 1.8M 48.58
SPDR S&P Oil & Gas Explore & Prod. 0.8 $83M 2.0M 41.43
Amazon (AMZN) 0.8 $77M 104k 740.00
Synchrony Financial (SYF) 0.8 $77M 2.1M 36.27
Morgan Stanley (MS) 0.8 $75M 1.8M 42.25
Energy Select Sector SPDR (XLE) 0.7 $72M 950k 75.29
Energy Transfer Equity (ET) 0.7 $72M 3.7M 19.31
Eqt Midstream Partners 0.7 $71M 931k 76.68
Alibaba Group Holding (BABA) 0.7 $71M 815k 87.06
Energy Transfer Partners 0.7 $70M 1.9M 35.81
Paypal Holdings (PYPL) 0.7 $70M 1.8M 39.98
Chevron Corporation (CVX) 0.7 $68M 575k 117.70
Alphabet Inc Class C cs (GOOG) 0.7 $67M 89k 750.00
Facebook Inc cl a (META) 0.7 $66M 575k 115.05
Health Care SPDR (XLV) 0.7 $63M 915k 68.91
salesforce (CRM) 0.6 $59M 858k 68.46
CBS Corporation 0.6 $57M 899k 63.62
Lockheed Martin Corporation (LMT) 0.6 $56M 226k 250.00
Blackstone 0.6 $54M 2.0M 27.03
Biogen Idec (BIIB) 0.6 $53M 187k 283.58
Public Service Enterprise (PEG) 0.6 $53M 1.2M 43.88
United Parcel Service (UPS) 0.5 $51M 442k 114.64
Johnson & Johnson (JNJ) 0.5 $49M 424k 115.62
Comerica Incorporated (CMA) 0.5 $50M 729k 68.11
Capital One Financial (COF) 0.5 $49M 566k 87.24
Norfolk Southern (NSC) 0.5 $49M 452k 108.07
Intel Corporation (INTC) 0.5 $49M 1.4M 35.50
Great Plains Energy Incorporated 0.5 $47M 1.7M 27.35
Linear Technology Corporation 0.5 $46M 736k 62.35
E TRADE Financial Corporation 0.4 $42M 1.2M 34.65
Goldman Sachs (GS) 0.4 $43M 178k 239.45
Anadarko Petroleum Corporation 0.4 $43M 618k 69.73
Huntsman Corporation (HUN) 0.4 $42M 2.2M 19.08
Citigroup (C) 0.4 $42M 704k 60.00
Consumer Discretionary SPDR (XLY) 0.4 $41M 500k 81.36
3M Company (MMM) 0.4 $39M 220k 178.57
United Technologies Corporation 0.4 $40M 368k 109.09
UnitedHealth (UNH) 0.4 $40M 247k 160.04
iShares NASDAQ Biotechnology Index (IBB) 0.4 $40M 150k 265.38
Walt Disney Company (DIS) 0.4 $39M 371k 104.22
McDonald's Corporation (MCD) 0.4 $38M 312k 121.72
D.R. Horton (DHI) 0.4 $38M 1.4M 27.33
BB&T Corporation 0.4 $37M 781k 47.02
MetLife (MET) 0.4 $37M 681k 53.89
Boeing Company (BA) 0.4 $36M 233k 155.68
Netflix (NFLX) 0.4 $36M 287k 123.80
Technology SPDR (XLK) 0.4 $36M 750k 48.32
Halliburton Company (HAL) 0.4 $35M 649k 54.09
Oracle Corporation (ORCL) 0.4 $35M 918k 38.45
Pinnacle Foods Inc De 0.4 $35M 645k 53.45
Suntrust Banks Inc $1.00 Par Cmn 0.3 $34M 621k 54.85
Dow Chemical Company 0.3 $34M 592k 57.22
Jacobs Engineering 0.3 $34M 598k 57.00
Western Digital (WDC) 0.3 $33M 492k 67.95
Raytheon Company 0.3 $33M 235k 142.00
Manpower (MAN) 0.3 $33M 370k 88.87
Charles Schwab Corporation (SCHW) 0.3 $33M 823k 39.47
Alcoa (AA) 0.3 $32M 1.1M 28.08
Hartford Financial Services (HIG) 0.3 $30M 625k 47.65
Berkshire Hathaway (BRK.B) 0.3 $30M 188k 160.00
Cisco Systems (CSCO) 0.3 $30M 1.0M 30.22
Altria (MO) 0.3 $30M 447k 67.46
Marriott International (MAR) 0.3 $30M 365k 82.68
Celgene Corporation 0.3 $31M 263k 115.75
International Business Machines (IBM) 0.3 $30M 177k 166.67
Mead Johnson Nutrition 0.3 $30M 417k 70.76
Financial Select Sector SPDR (XLF) 0.3 $29M 1.3M 23.25
Baxter International (BAX) 0.3 $28M 641k 44.34
FirstEnergy (FE) 0.3 $29M 921k 30.97
priceline.com Incorporated 0.3 $28M 19k 1466.06
Alphabet Inc Class A cs (GOOGL) 0.3 $28M 35k 800.00
Aetna 0.3 $27M 215k 124.01
Reynolds American 0.3 $26M 468k 56.04
Huntington Ingalls Inds (HII) 0.3 $27M 144k 184.19
Spirit AeroSystems Holdings (SPR) 0.3 $25M 425k 58.35
Howard Hughes 0.3 $26M 224k 114.10
Hp (HPQ) 0.3 $26M 1.7M 14.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 333k 73.67
Mohawk Industries (MHK) 0.2 $25M 123k 199.68
Brocade Communications Systems 0.2 $24M 1.9M 12.49
SPDR S&P Homebuilders (XHB) 0.2 $24M 720k 33.86
Tripadvisor (TRIP) 0.2 $24M 514k 46.37
State Street Corporation (STT) 0.2 $24M 305k 77.72
Procter & Gamble Company (PG) 0.2 $24M 283k 83.33
Constellation Brands (STZ) 0.2 $23M 151k 153.31
Steel Dynamics (STLD) 0.2 $23M 657k 35.58
Wec Energy Group (WEC) 0.2 $23M 399k 58.65
Ameren Corporation (AEE) 0.2 $23M 428k 52.46
Travelers Companies (TRV) 0.2 $22M 179k 122.42
Pepsi (PEP) 0.2 $23M 215k 104.63
Qualcomm (QCOM) 0.2 $22M 337k 64.91
Ford Motor Company (F) 0.2 $23M 1.9M 12.13
SPDR S&P Retail (XRT) 0.2 $22M 500k 44.10
Pinnacle West Capital Corporation (PNW) 0.2 $22M 283k 78.03
Fox News 0.2 $23M 834k 27.25
Shell Midstream Prtnrs master ltd part 0.2 $22M 758k 29.09
Cognizant Technology Solutions (CTSH) 0.2 $21M 375k 56.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $20M 569k 35.01
JetBlue Airways Corporation (JBLU) 0.2 $20M 900k 22.42
Nextera Energy (NEE) 0.2 $20M 168k 119.46
American Electric Power Company (AEP) 0.2 $20M 322k 62.96
Fifth Third Ban (FITB) 0.2 $21M 773k 26.97
JPMorgan Chase & Co. (JPM) 0.2 $19M 222k 86.12
Pfizer (PFE) 0.2 $19M 588k 32.54
Tyson Foods (TSN) 0.2 $19M 310k 61.68
Allstate Corporation (ALL) 0.2 $20M 265k 74.12
Key (KEY) 0.2 $20M 1.1M 18.27
Hca Holdings (HCA) 0.2 $19M 261k 74.02
Hd Supply 0.2 $19M 455k 42.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $18M 528k 34.71
U.S. Bancorp (USB) 0.2 $18M 350k 51.37
Ameriprise Financial (AMP) 0.2 $18M 162k 110.94
Eli Lilly & Co. (LLY) 0.2 $18M 246k 73.55
Archer Daniels Midland Company (ADM) 0.2 $19M 410k 45.65
Cummins (CMI) 0.2 $18M 132k 136.67
Schlumberger (SLB) 0.2 $18M 227k 79.82
Ishares Tr usa min vo (USMV) 0.2 $18M 400k 45.19
Bristol Myers Squibb (BMY) 0.2 $18M 301k 58.44
Universal Health Services (UHS) 0.2 $17M 162k 106.38
Merck & Co (MRK) 0.2 $18M 303k 58.08
Msci (MSCI) 0.2 $17M 220k 78.78
Celanese Corporation (CE) 0.2 $18M 228k 78.74
iShares S&P MidCap 400 Index (IJH) 0.2 $17M 103k 165.35
CurrencyShares Euro Trust 0.2 $17M 167k 102.26
Waste Management (WM) 0.2 $16M 232k 70.91
E.I. du Pont de Nemours & Company 0.2 $17M 231k 73.31
iShares Dow Jones Transport. Avg. (IYT) 0.2 $16M 100k 162.70
Liberty Ventures - Ser A 0.2 $17M 447k 36.87
Total System Services 0.2 $15M 308k 49.03
Computer Sciences Corporation 0.2 $15M 258k 59.42
Kinder Morgan (KMI) 0.2 $15M 739k 20.71
Time Warner 0.1 $15M 150k 96.53
SLM Corporation (SLM) 0.1 $15M 1.3M 11.02
Deere & Company (DE) 0.1 $15M 148k 100.00
Praxair 0.1 $14M 123k 117.19
Discovery Communications 0.1 $15M 544k 26.78
Fiserv (FI) 0.1 $15M 140k 106.28
Dover Corporation (DOV) 0.1 $14M 190k 74.93
O'reilly Automotive (ORLY) 0.1 $15M 54k 278.42
Level 3 Communications 0.1 $14M 255k 56.36
Abbvie (ABBV) 0.1 $14M 230k 62.62
Spectra Energy 0.1 $14M 335k 41.09
Starbucks Corporation (SBUX) 0.1 $13M 242k 55.52
Pioneer Natural Resources 0.1 $13M 73k 180.07
Century Aluminum Company (CENX) 0.1 $13M 1.5M 8.56
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $14M 656k 21.00
Bank of New York Mellon Corporation (BK) 0.1 $12M 261k 47.38
Bce (BCE) 0.1 $12M 284k 43.28
iShares S&P 500 Growth Index (IVW) 0.1 $12M 100k 121.70
SPDR S&P Dividend (SDY) 0.1 $13M 150k 85.45
Pvh Corporation (PVH) 0.1 $13M 145k 90.24
Michael Kors Holdings 0.1 $12M 289k 42.98
CIGNA Corporation 0.1 $12M 87k 133.39
Agilent Technologies Inc C ommon (A) 0.1 $12M 258k 45.56
iShares MSCI Brazil Index (EWZ) 0.1 $12M 360k 33.34
Tesla Motors (TSLA) 0.1 $12M 56k 212.61
Twenty-first Century Fox 0.1 $11M 399k 28.04
Crown Castle Intl (CCI) 0.1 $11M 130k 86.77
First Data 0.1 $11M 802k 14.19
Nasdaq Omx (NDAQ) 0.1 $11M 165k 67.12
Union Pacific Corporation (UNP) 0.1 $11M 106k 103.68
United Rentals (URI) 0.1 $11M 106k 105.58
Intuitive Surgical (ISRG) 0.1 $10M 16k 634.16
Westar Energy 0.1 $11M 198k 56.35
Rogers Communications -cl B (RCI) 0.1 $10M 265k 38.62
Owens Corning (OC) 0.1 $9.7M 189k 51.56
Coach 0.1 $9.9M 283k 35.02
Nike (NKE) 0.1 $9.3M 177k 52.63
Weyerhaeuser Company (WY) 0.1 $9.3M 311k 30.09
Exelon Corporation (EXC) 0.1 $9.8M 275k 35.49
United States Oil Fund 0.1 $9.8M 834k 11.72
Cibc Cad (CM) 0.1 $9.7M 118k 81.69
Barrick Gold Corp (GOLD) 0.1 $8.3M 361k 22.86
Lear Corporation (LEA) 0.1 $8.4M 63k 132.37
American Express Company (AXP) 0.1 $8.6M 116k 74.16
Wal-Mart Stores (WMT) 0.1 $8.6M 123k 70.00
Newmont Mining Corporation (NEM) 0.1 $9.0M 265k 34.07
Northrop Grumman Corporation (NOC) 0.1 $8.8M 38k 232.57
C.R. Bard 0.1 $8.7M 39k 224.66
eBay (EBAY) 0.1 $8.7M 291k 29.93
Williams Companies (WMB) 0.1 $8.4M 269k 31.14
Hershey Company (HSY) 0.1 $8.5M 82k 103.42
Delta Air Lines (DAL) 0.1 $9.2M 186k 49.19
American Capital 0.1 $9.0M 500k 17.92
Zions Bancorporation (ZION) 0.1 $8.8M 206k 43.04
Inc Resh Hldgs Inc cl a 0.1 $8.8M 167k 52.60
MasterCard Incorporated (MA) 0.1 $7.8M 76k 103.25
Coca-Cola Company (KO) 0.1 $8.1M 196k 41.46
CVS Caremark Corporation (CVS) 0.1 $7.3M 92k 78.91
Stryker Corporation (SYK) 0.1 $7.8M 65k 119.81
Cintas Corporation (CTAS) 0.1 $8.0M 70k 115.56
Advanced Micro Devices (AMD) 0.1 $7.4M 648k 11.34
Simon Property (SPG) 0.1 $8.1M 46k 177.67
SPDR S&P Metals and Mining (XME) 0.1 $7.8M 256k 30.43
Xylem (XYL) 0.1 $8.2M 166k 49.52
Express Scripts Holding 0.1 $7.5M 109k 68.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.5M 360k 20.92
Agnc Invt Corp Com reit (AGNC) 0.1 $8.2M 450k 18.13
Corning Incorporated (GLW) 0.1 $6.8M 282k 24.27
Progressive Corporation (PGR) 0.1 $6.8M 191k 35.50
Lincoln National Corporation (LNC) 0.1 $7.1M 107k 66.27
Ecolab (ECL) 0.1 $7.0M 60k 117.22
Republic Services (RSG) 0.1 $6.4M 112k 57.05
Interpublic Group of Companies (IPG) 0.1 $7.2M 306k 23.41
Amgen (AMGN) 0.1 $7.2M 49k 148.15
Xerox Corporation 0.1 $6.4M 739k 8.73
Gilead Sciences (GILD) 0.1 $7.3M 101k 72.13
Illumina (ILMN) 0.1 $7.1M 55k 128.03
Macquarie Infrastructure Company 0.1 $7.1M 86k 81.70
KLA-Tencor Corporation (KLAC) 0.1 $6.5M 82k 78.68
A. O. Smith Corporation (AOS) 0.1 $6.7M 141k 47.35
Equinix (EQIX) 0.1 $6.6M 18k 357.39
Assurant (AIZ) 0.1 $5.7M 62k 92.85
Moody's Corporation (MCO) 0.1 $5.5M 58k 94.28
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 54k 114.12
Adobe Systems Incorporated (ADBE) 0.1 $5.7M 55k 102.94
Avery Dennison Corporation (AVY) 0.1 $5.8M 82k 70.22
International Paper Company (IP) 0.1 $6.0M 113k 53.06
Unum (UNM) 0.1 $5.9M 135k 43.93
Honeywell International (HON) 0.1 $6.1M 52k 115.85
Southern Company (SO) 0.1 $5.5M 111k 49.19
General Dynamics Corporation (GD) 0.1 $6.0M 35k 172.65
Verisk Analytics (VRSK) 0.1 $6.2M 76k 81.17
Tor Dom Bk Cad (TD) 0.1 $5.5M 111k 49.38
Bank Of Montreal Cadcom (BMO) 0.1 $5.8M 81k 72.02
iShares Dow Jones US Home Const. (ITB) 0.1 $5.5M 200k 27.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $6.1M 50k 122.66
Marathon Petroleum Corp (MPC) 0.1 $6.1M 121k 50.35
Mondelez Int (MDLZ) 0.1 $5.5M 128k 42.86
Discover Financial Services 0.1 $4.7M 65k 72.09
Costco Wholesale Corporation (COST) 0.1 $4.5M 28k 160.10
BioMarin Pharmaceutical (BMRN) 0.1 $5.0M 61k 82.84
Cerner Corporation 0.1 $5.0M 106k 47.37
Stanley Black & Decker (SWK) 0.1 $5.1M 45k 114.68
Emerson Electric (EMR) 0.1 $4.6M 83k 55.76
ConocoPhillips (COP) 0.1 $5.2M 103k 50.14
Danaher Corporation (DHR) 0.1 $5.1M 66k 77.84
Industrial SPDR (XLI) 0.1 $4.9M 79k 62.22
Baidu (BIDU) 0.1 $4.6M 28k 164.63
Jabil Circuit (JBL) 0.1 $4.7M 198k 23.67
Idera Pharmaceuticals 0.1 $4.7M 3.2M 1.50
Rbc Cad (RY) 0.1 $4.4M 66k 67.77
iShares S&P 500 Value Index (IVE) 0.1 $5.1M 50k 101.28
KAR Auction Services (KAR) 0.1 $4.9M 116k 42.62
SPDR S&P Biotech (XBI) 0.1 $4.9M 83k 59.19
WisdomTree India Earnings Fund (EPI) 0.1 $5.3M 264k 20.20
Ingredion Incorporated (INGR) 0.1 $5.3M 42k 124.97
Anthem (ELV) 0.1 $4.6M 32k 143.77
Arconic 0.1 $5.2M 280k 18.54
BlackRock 0.0 $3.7M 9.8k 378.57
Cme (CME) 0.0 $4.1M 36k 115.34
CSX Corporation (CSX) 0.0 $3.5M 98k 35.93
Paychex (PAYX) 0.0 $4.2M 70k 60.88
V.F. Corporation (VFC) 0.0 $3.6M 67k 53.34
Ross Stores (ROST) 0.0 $3.9M 60k 65.60
Thermo Fisher Scientific (TMO) 0.0 $4.2M 30k 141.09
Becton, Dickinson and (BDX) 0.0 $3.6M 22k 165.56
Air Products & Chemicals (APD) 0.0 $3.4M 24k 143.83
TJX Companies (TJX) 0.0 $3.6M 48k 75.12
Prudential Financial (PRU) 0.0 $4.1M 40k 104.06
Kellogg Company (K) 0.0 $3.5M 47k 73.71
W.R. Berkley Corporation (WRB) 0.0 $3.5M 53k 66.52
Dollar Tree (DLTR) 0.0 $4.0M 52k 77.17
Paccar (PCAR) 0.0 $4.2M 65k 63.89
Take-Two Interactive Software (TTWO) 0.0 $4.2M 84k 50.00
Quanta Services (PWR) 0.0 $3.8M 109k 34.85
FMC Corporation (FMC) 0.0 $4.0M 71k 56.55
Intuit (INTU) 0.0 $3.5M 30k 114.62
Skechers USA 0.0 $4.0M 162k 24.58
HCP 0.0 $4.2M 143k 29.72
American Tower Reit (AMT) 0.0 $4.1M 39k 105.67
Walgreen Boots Alliance 0.0 $4.4M 53k 82.75
Dell Technologies Inc Class V equity 0.0 $3.9M 70k 54.97
Ishares Inc etp (EWM) 0.0 $4.0M 144k 28.07
Equifax (EFX) 0.0 $3.2M 27k 118.21
Monsanto Company 0.0 $2.8M 27k 105.23
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 9.0k 367.13
Host Hotels & Resorts (HST) 0.0 $2.6M 137k 18.84
AFLAC Incorporated (AFL) 0.0 $2.5M 36k 69.59
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 33k 75.74
Colgate-Palmolive Company (CL) 0.0 $2.9M 45k 65.45
General Mills (GIS) 0.0 $2.9M 47k 61.77
Marsh & McLennan Companies (MMC) 0.0 $2.9M 44k 67.58
Parker-Hannifin Corporation (PH) 0.0 $3.1M 22k 140.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 57k 57.73
PG&E Corporation (PCG) 0.0 $3.0M 49k 60.77
Harman International Industries 0.0 $2.5M 22k 111.15
Lowe's Companies (LOW) 0.0 $2.9M 40k 71.11
Omni (OMC) 0.0 $2.7M 32k 85.12
PPL Corporation (PPL) 0.0 $2.6M 77k 34.05
NVR (NVR) 0.0 $2.4M 1.5k 1669.19
Activision Blizzard 0.0 $2.7M 76k 36.11
CF Industries Holdings (CF) 0.0 $2.7M 86k 31.48
Southwest Airlines (LUV) 0.0 $3.3M 67k 49.83
Plains All American Pipeline (PAA) 0.0 $3.2M 100k 32.29
Rockwell Automation (ROK) 0.0 $3.3M 25k 134.40
TransDigm Group Incorporated (TDG) 0.0 $2.6M 11k 248.96
Materials SPDR (XLB) 0.0 $2.5M 51k 49.70
American Water Works (AWK) 0.0 $2.5M 35k 72.36
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5M 33k 76.95
Duke Energy (DUK) 0.0 $2.8M 36k 77.61
Intercontinental Exchange (ICE) 0.0 $2.6M 46k 56.43
Williams Partners 0.0 $3.0M 80k 38.04
Fortive (FTV) 0.0 $3.3M 61k 53.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 114k 13.22
Broadridge Financial Solutions (BR) 0.0 $1.9M 29k 66.29
Western Union Company (WU) 0.0 $1.9M 86k 21.72
Fidelity National Information Services (FIS) 0.0 $1.9M 25k 75.66
Principal Financial (PFG) 0.0 $1.6M 28k 57.86
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 89.06
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 156.46
Via 0.0 $1.6M 46k 35.11
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 51k 36.24
Citrix Systems 0.0 $1.9M 22k 89.33
Mattel (MAT) 0.0 $1.8M 64k 27.55
Nucor Corporation (NUE) 0.0 $2.0M 33k 59.52
Public Storage (PSA) 0.0 $1.8M 8.0k 223.52
Snap-on Incorporated (SNA) 0.0 $1.7M 10k 171.29
Sherwin-Williams Company (SHW) 0.0 $2.3M 8.6k 268.73
W.W. Grainger (GWW) 0.0 $2.1M 8.9k 232.27
Molson Coors Brewing Company (TAP) 0.0 $2.1M 22k 97.32
Boston Scientific Corporation (BSX) 0.0 $2.2M 103k 21.63
Harris Corporation 0.0 $1.8M 18k 102.46
Harley-Davidson (HOG) 0.0 $2.0M 34k 58.33
Tiffany & Co. 0.0 $2.4M 30k 77.43
Regions Financial Corporation (RF) 0.0 $2.2M 151k 14.36
Laboratory Corp. of America Holdings 0.0 $1.7M 13k 128.40
International Flavors & Fragrances (IFF) 0.0 $1.7M 14k 117.86
Equity Residential (EQR) 0.0 $2.3M 36k 64.37
Eastman Chemical Company (EMN) 0.0 $1.6M 22k 75.20
Synopsys (SNPS) 0.0 $1.8M 30k 60.00
Rockwell Collins 0.0 $2.1M 23k 92.74
Waters Corporation (WAT) 0.0 $2.1M 15k 134.39
Yum! Brands (YUM) 0.0 $2.4M 37k 63.34
Texas Instruments Incorporated (TXN) 0.0 $1.8M 25k 72.98
Henry Schein (HSIC) 0.0 $1.8M 12k 151.75
EOG Resources (EOG) 0.0 $2.2M 22k 101.09
First Industrial Realty Trust (FR) 0.0 $2.0M 71k 28.04
Fastenal Company (FAST) 0.0 $1.7M 36k 46.97
Varian Medical Systems 0.0 $2.1M 24k 89.77
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 103.20
Wynn Resorts (WYNN) 0.0 $1.8M 21k 86.51
Ventas (VTR) 0.0 $1.7M 27k 62.50
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 103k 15.84
Micron Technology (MU) 0.0 $1.7M 78k 21.92
Wyndham Worldwide Corporation 0.0 $1.5M 20k 76.38
Humana (HUM) 0.0 $1.8M 8.7k 204.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 21k 91.88
Textron (TXT) 0.0 $1.6M 34k 48.55
Sunoco Logistics Partners 0.0 $2.4M 100k 24.02
Bk Nova Cad (BNS) 0.0 $2.1M 38k 55.76
F5 Networks (FFIV) 0.0 $2.2M 15k 144.73
Kinross Gold Corp (KGC) 0.0 $2.2M 702k 3.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.2M 62k 34.53
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 36k 55.58
Boston Properties (BXP) 0.0 $1.5M 12k 125.81
Seadrill 0.0 $1.8M 545k 3.33
Thomson Reuters Corp 0.0 $2.0M 45k 43.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 86.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 33k 53.23
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 45k 34.50
3D Systems Corporation (DDD) 0.0 $1.5M 115k 13.29
Hldgs (UAL) 0.0 $1.9M 26k 72.89
Motorola Solutions (MSI) 0.0 $1.7M 21k 82.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 50k 41.54
Telus Ord (TU) 0.0 $1.5M 46k 31.92
Prologis (PLD) 0.0 $1.9M 36k 52.78
Palo Alto Networks (PANW) 0.0 $1.6M 13k 125.05
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 43k 53.52
Metropcs Communications (TMUS) 0.0 $2.1M 36k 57.51
Leidos Holdings (LDOS) 0.0 $1.6M 31k 51.15
Jd (JD) 0.0 $2.2M 87k 25.44
Vistaoutdoor (VSTO) 0.0 $2.3M 63k 36.90
Westrock (WRK) 0.0 $1.5M 30k 50.78
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 100k 23.14
Dentsply Sirona (XRAY) 0.0 $1.7M 30k 57.72
S&p Global (SPGI) 0.0 $2.4M 22k 107.56
Xl 0.0 $1.6M 43k 37.26
Ishr Msci Singapore (EWS) 0.0 $1.6M 81k 19.93
Loews Corporation (L) 0.0 $1.3M 28k 46.85
Packaging Corporation of America (PKG) 0.0 $491k 5.8k 84.86
Melco Crown Entertainment (MLCO) 0.0 $492k 31k 15.91
Vimpel 0.0 $1.1M 293k 3.85
Vale (VALE) 0.0 $1.1M 153k 7.50
ICICI Bank (IBN) 0.0 $1.2M 154k 7.49
Leucadia National 0.0 $590k 25k 23.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 20k 51.94
Affiliated Managers (AMG) 0.0 $980k 6.7k 145.31
Canadian Natl Ry (CNI) 0.0 $1.4M 21k 67.38
Devon Energy Corporation (DVN) 0.0 $853k 19k 45.96
Expeditors International of Washington (EXPD) 0.0 $1.2M 22k 52.95
AMAG Pharmaceuticals 0.0 $1.1M 33k 34.81
Bunge 0.0 $821k 11k 72.27
Consolidated Edison (ED) 0.0 $1.2M 17k 73.68
Shaw Communications Inc cl b conv 0.0 $1.0M 51k 20.09
Apache Corporation 0.0 $629k 9.9k 63.52
Autodesk (ADSK) 0.0 $1.0M 14k 73.99
Carnival Corporation (CCL) 0.0 $897k 17k 52.08
Franklin Resources (BEN) 0.0 $1.3M 34k 39.57
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.54
H&R Block (HRB) 0.0 $501k 22k 23.00
Hologic (HOLX) 0.0 $1.4M 35k 40.11
IDEXX Laboratories (IDXX) 0.0 $502k 4.3k 117.18
J.C. Penney Company 0.0 $910k 110k 8.31
LKQ Corporation (LKQ) 0.0 $643k 21k 30.65
Microchip Technology (MCHP) 0.0 $938k 15k 64.17
PPG Industries (PPG) 0.0 $1.2M 13k 94.77
Sealed Air (SEE) 0.0 $1.1M 24k 45.32
SYSCO Corporation (SYY) 0.0 $806k 15k 55.40
T. Rowe Price (TROW) 0.0 $1.4M 19k 75.24
Dun & Bradstreet Corporation 0.0 $517k 4.3k 121.33
Global Payments (GPN) 0.0 $1.4M 21k 69.40
Verisign (VRSN) 0.0 $1.2M 16k 76.05
Electronic Arts (EA) 0.0 $924k 12k 78.77
Mid-America Apartment (MAA) 0.0 $957k 9.8k 97.94
Las Vegas Sands (LVS) 0.0 $863k 16k 53.44
Darden Restaurants (DRI) 0.0 $1.1M 15k 72.75
Everest Re Group (EG) 0.0 $514k 2.4k 216.42
Masco Corporation (MAS) 0.0 $837k 27k 31.62
Campbell Soup Company (CPB) 0.0 $886k 15k 60.48
Helmerich & Payne (HP) 0.0 $573k 7.4k 77.41
AngloGold Ashanti 0.0 $1.4M 131k 10.51
McKesson Corporation (MCK) 0.0 $1.2M 8.6k 140.40
Red Hat 0.0 $983k 14k 69.69
Goodyear Tire & Rubber Company (GT) 0.0 $939k 30k 30.87
PerkinElmer (RVTY) 0.0 $1.2M 22k 52.14
Avnet (AVT) 0.0 $521k 11k 47.62
Baker Hughes Incorporated 0.0 $1.2M 19k 61.00
DISH Network 0.0 $629k 11k 57.91
Fluor Corporation (FLR) 0.0 $557k 11k 50.78
Macy's (M) 0.0 $1.4M 38k 35.81
Maxim Integrated Products 0.0 $568k 15k 38.58
Gap (GAP) 0.0 $1.0M 45k 22.43
Alleghany Corporation 0.0 $543k 893.00 608.06
iShares Russell 1000 Value Index (IWD) 0.0 $863k 7.7k 112.06
Torchmark Corporation 0.0 $947k 13k 73.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $637k 7.7k 82.55
Novo Nordisk A/S (NVO) 0.0 $681k 19k 35.85
Abercrombie & Fitch (ANF) 0.0 $1.4M 115k 12.00
AvalonBay Communities (AVB) 0.0 $770k 4.3k 177.05
Vornado Realty Trust (VNO) 0.0 $1.1M 10k 104.38
ConAgra Foods (CAG) 0.0 $1.0M 26k 39.56
Sempra Energy (SRE) 0.0 $1.2M 12k 100.65
C.H. Robinson Worldwide (CHRW) 0.0 $785k 11k 73.24
Robert Half International (RHI) 0.0 $947k 19k 48.79
J.M. Smucker Company (SJM) 0.0 $750k 5.9k 128.03
Southwestern Energy Company 0.0 $504k 47k 10.82
Fair Isaac Corporation (FICO) 0.0 $1.0M 8.6k 119.22
Calpine Corporation 0.0 $535k 47k 11.42
Ctrip.com International 0.0 $930k 23k 39.99
NetEase (NTES) 0.0 $938k 4.4k 215.29
Goldcorp 0.0 $1.4M 99k 13.60
Under Armour (UAA) 0.0 $841k 29k 29.04
Companhia de Saneamento Basi (SBS) 0.0 $674k 78k 8.68
Transcanada Corp 0.0 $1.2M 28k 45.14
AeroVironment (AVAV) 0.0 $920k 34k 26.82
Alaska Air (ALK) 0.0 $1.3M 15k 88.75
Western Refining 0.0 $709k 19k 37.88
CenterPoint Energy (CNP) 0.0 $1.3M 54k 24.64
Banco Itau Holding Financeira (ITUB) 0.0 $583k 57k 10.29
OSI Systems (OSIS) 0.0 $1.3M 17k 76.12
SCANA Corporation 0.0 $801k 11k 73.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 9.2k 122.97
Tata Motors 0.0 $625k 18k 34.37
BorgWarner (BWA) 0.0 $948k 24k 39.42
Chicago Bridge & Iron Company 0.0 $556k 18k 31.74
Centene Corporation (CNC) 0.0 $818k 15k 56.50
Flowserve Corporation (FLS) 0.0 $832k 17k 48.07
Skyworks Solutions (SWKS) 0.0 $1.0M 13k 74.63
Church & Dwight (CHD) 0.0 $1.4M 31k 44.18
McCormick & Company, Incorporated (MKC) 0.0 $502k 5.4k 93.26
Realty Income (O) 0.0 $994k 17k 57.47
St. Jude Medical 0.0 $1.4M 18k 80.19
Westlake Chemical Corporation (WLK) 0.0 $1.2M 21k 56.00
Albemarle Corporation (ALB) 0.0 $1.2M 14k 86.05
Ametek (AME) 0.0 $1.1M 22k 48.58
iRobot Corporation (IRBT) 0.0 $1.0M 18k 58.45
Senior Housing Properties Trust 0.0 $1.0M 55k 18.94
PowerShares QQQ Trust, Series 1 0.0 $1.3M 11k 118.47
Eldorado Gold Corp 0.0 $888k 276k 3.22
iShares Russell 1000 Growth Index (IWF) 0.0 $596k 5.7k 104.97
Silver Wheaton Corp 0.0 $1.1M 59k 19.32
Yamana Gold 0.0 $591k 210k 2.81
Fortinet (FTNT) 0.0 $660k 22k 30.14
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 10k 131.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 15k 85.17
Embraer S A (ERJ) 0.0 $763k 40k 19.25
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 18k 80.80
General Growth Properties 0.0 $959k 38k 24.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 28k 36.08
Vanguard REIT ETF (VNQ) 0.0 $1.1M 13k 82.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $678k 9.0k 75.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $628k 5.7k 110.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $528k 11k 49.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $553k 9.6k 57.43
Hollyfrontier Corp 0.0 $520k 16k 32.73
Ralph Lauren Corp (RL) 0.0 $1.2M 13k 90.32
Zynga 0.0 $814k 317k 2.57
Silver Spring Networks 0.0 $896k 67k 13.32
Blackberry (BB) 0.0 $644k 94k 6.89
Science App Int'l (SAIC) 0.0 $823k 9.7k 84.81
Fireeye 0.0 $568k 48k 11.90
Sirius Xm Holdings 0.0 $949k 213k 4.45
Oci Partners 0.0 $525k 63k 8.35
Citizens Financial (CFG) 0.0 $1.4M 39k 35.62
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 66.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $588k 19k 31.56
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.1M 44k 25.51
Mortgage Reit Index real (REM) 0.0 $1.2M 30k 42.07
Diamond Offshore Drilling 0.0 $191k 11k 17.69
Mobile TeleSystems OJSC 0.0 $123k 14k 9.11
Petroleo Brasileiro SA (PBR) 0.0 $316k 32k 9.82
Infosys Technologies (INFY) 0.0 $227k 15k 14.85
NRG Energy (NRG) 0.0 $144k 12k 12.24
Ansys (ANSS) 0.0 $293k 3.2k 92.52
Joy Global 0.0 $213k 7.6k 28.04
Emcor (EME) 0.0 $330k 4.7k 70.79
Genworth Financial (GNW) 0.0 $269k 71k 3.81
MB Financial 0.0 $265k 5.6k 47.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $266k 2.0k 136.13
Reinsurance Group of America (RGA) 0.0 $468k 3.7k 125.81
Signature Bank (SBNY) 0.0 $385k 2.6k 150.10
Rli (RLI) 0.0 $206k 3.3k 63.21
CVB Financial (CVBF) 0.0 $251k 11k 22.89
MGIC Investment (MTG) 0.0 $122k 12k 10.23
People's United Financial 0.0 $210k 11k 19.38
SEI Investments Company (SEIC) 0.0 $255k 5.2k 49.29
Martin Marietta Materials (MLM) 0.0 $265k 1.2k 221.39
ResMed (RMD) 0.0 $391k 6.3k 62.12
AES Corporation (AES) 0.0 $346k 30k 11.61
Avon Products 0.0 $212k 42k 5.03
Blackbaud (BLKB) 0.0 $332k 5.2k 63.91
Copart (CPRT) 0.0 $237k 4.3k 55.40
Cracker Barrel Old Country Store (CBRL) 0.0 $282k 1.7k 166.86
Curtiss-Wright (CW) 0.0 $336k 3.4k 98.48
Hillenbrand (HI) 0.0 $258k 6.7k 38.38
Pitney Bowes (PBI) 0.0 $327k 22k 15.21
Power Integrations (POWI) 0.0 $213k 3.1k 67.94
RPM International (RPM) 0.0 $217k 4.0k 53.75
Teradata Corporation (TDC) 0.0 $318k 12k 27.18
Valspar Corporation 0.0 $287k 2.8k 103.57
Trimble Navigation (TRMB) 0.0 $361k 12k 30.17
Itron (ITRI) 0.0 $229k 3.6k 62.86
Sensient Technologies Corporation (SXT) 0.0 $269k 3.4k 78.45
Jack in the Box (JACK) 0.0 $279k 2.5k 111.78
Vulcan Materials Company (VMC) 0.0 $462k 3.7k 125.10
BE Aerospace 0.0 $292k 4.9k 60.14
CACI International (CACI) 0.0 $329k 2.6k 124.39
Avista Corporation (AVA) 0.0 $277k 6.9k 40.06
SVB Financial (SIVBQ) 0.0 $376k 2.2k 171.85
ABM Industries (ABM) 0.0 $247k 6.1k 40.77
Cooper Companies 0.0 $485k 2.8k 174.84
Foot Locker 0.0 $401k 5.7k 70.96
Healthcare Realty Trust Incorporated 0.0 $268k 8.9k 30.27
Vishay Intertechnology (VSH) 0.0 $168k 10k 16.17
Intersil Corporation 0.0 $234k 11k 22.27
Coherent 0.0 $366k 2.7k 137.54
BancorpSouth 0.0 $205k 6.6k 31.00
Barnes 0.0 $259k 5.5k 47.51
SkyWest (SKYW) 0.0 $204k 5.6k 36.49
Tetra Tech (TTEK) 0.0 $268k 6.2k 43.11
Matthews International Corporation (MATW) 0.0 $268k 3.5k 76.83
Electronics For Imaging 0.0 $223k 5.1k 43.95
Haemonetics Corporation (HAE) 0.0 $224k 5.6k 40.18
PAREXEL International Corporation 0.0 $267k 4.1k 65.63
Cadence Design Systems (CDNS) 0.0 $305k 12k 25.24
WellCare Health Plans 0.0 $255k 1.9k 137.10
Potash Corp. Of Saskatchewan I 0.0 $422k 23k 18.11
American Financial (AFG) 0.0 $270k 3.1k 88.15
Callaway Golf Company (MODG) 0.0 $114k 10k 10.97
Olin Corporation (OLN) 0.0 $406k 16k 25.60
Wolverine World Wide (WWW) 0.0 $234k 11k 21.93
Gartner (IT) 0.0 $298k 2.9k 101.09
Mentor Graphics Corporation 0.0 $309k 8.4k 36.90
NCR Corporation (VYX) 0.0 $211k 5.2k 40.49
Symantec Corporation 0.0 $368k 15k 23.92
First Midwest Ban 0.0 $222k 8.8k 25.24
Canadian Natural Resources (CNQ) 0.0 $204k 6.4k 31.88
VCA Antech 0.0 $234k 3.4k 68.70
Anheuser-Busch InBev NV (BUD) 0.0 $244k 2.3k 105.54
Valley National Ban (VLY) 0.0 $225k 19k 11.63
Barclays (BCS) 0.0 $193k 18k 10.98
Hospitality Properties Trust 0.0 $272k 8.6k 31.74
Deluxe Corporation (DLX) 0.0 $269k 3.8k 71.71
FactSet Research Systems (FDS) 0.0 $274k 1.7k 163.39
Franklin Street Properties (FSP) 0.0 $149k 12k 12.92
Knight Transportation 0.0 $239k 7.2k 33.03
ProAssurance Corporation (PRA) 0.0 $220k 3.9k 56.17
Service Corporation International (SCI) 0.0 $227k 8.0k 28.38
Balchem Corporation (BCPC) 0.0 $290k 3.5k 83.86
FLIR Systems 0.0 $394k 11k 36.15
Janus Capital 0.0 $146k 11k 13.26
Cousins Properties 0.0 $223k 26k 8.53
East West Ban (EWBC) 0.0 $308k 6.1k 50.88
Mueller Industries (MLI) 0.0 $249k 6.2k 39.98
ViaSat (VSAT) 0.0 $264k 4.0k 66.22
Frontier Communications 0.0 $320k 95k 3.38
New York Community Ban 0.0 $371k 23k 15.89
HDFC Bank (HDB) 0.0 $433k 7.1k 60.65
Highwoods Properties (HIW) 0.0 $214k 4.2k 50.92
IDEX Corporation (IEX) 0.0 $288k 3.2k 89.97
Primerica (PRI) 0.0 $453k 6.6k 69.10
Thor Industries (THO) 0.0 $201k 2.0k 100.20
Sina Corporation 0.0 $373k 6.1k 60.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $335k 4.2k 79.40
Marathon Oil Corporation (MRO) 0.0 $346k 20k 17.31
Bank of the Ozarks 0.0 $365k 6.9k 52.60
Umpqua Holdings Corporation 0.0 $318k 17k 18.75
Meredith Corporation 0.0 $309k 5.2k 59.07
Domino's Pizza (DPZ) 0.0 $366k 2.3k 159.13
Carlisle Companies (CSL) 0.0 $226k 2.0k 110.46
Toro Company (TTC) 0.0 $257k 4.6k 55.99
G&K Services 0.0 $206k 2.1k 96.35
Lexington Realty Trust (LXP) 0.0 $256k 24k 10.79
Southwest Gas Corporation (SWX) 0.0 $279k 3.6k 76.59
Maximus (MMS) 0.0 $276k 5.0k 55.70
Endurance Specialty Hldgs Lt 0.0 $249k 2.7k 92.36
Hawaiian Holdings 0.0 $330k 5.8k 57.04
Darling International (DAR) 0.0 $231k 18k 12.93
Texas Capital Bancshares (TCBI) 0.0 $420k 5.4k 78.33
AMN Healthcare Services (AMN) 0.0 $200k 5.2k 38.50
Invesco (IVZ) 0.0 $475k 16k 30.33
Advanced Energy Industries (AEIS) 0.0 $237k 4.3k 54.85
Brunswick Corporation (BC) 0.0 $205k 3.8k 54.52
Enbridge (ENB) 0.0 $228k 5.4k 42.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $218k 2.2k 100.93
KapStone Paper and Packaging 0.0 $210k 9.5k 22.10
Microsemi Corporation 0.0 $367k 6.8k 54.03
Old National Ban (ONB) 0.0 $266k 15k 18.18
Sanderson Farms 0.0 $203k 2.2k 94.20
American Equity Investment Life Holding 0.0 $317k 14k 22.52
Cantel Medical 0.0 $310k 3.9k 78.80
Community Health Systems (CYH) 0.0 $72k 13k 5.57
EnerSys (ENS) 0.0 $262k 3.4k 77.95
Evercore Partners (EVR) 0.0 $290k 4.2k 68.67
Littelfuse (LFUS) 0.0 $261k 1.7k 151.57
Minerals Technologies (MTX) 0.0 $207k 2.7k 77.33
MKS Instruments (MKSI) 0.0 $288k 4.8k 59.39
On Assignment 0.0 $237k 5.4k 44.08
Oshkosh Corporation (OSK) 0.0 $332k 5.1k 64.65
PolyOne Corporation 0.0 $207k 6.5k 32.09
Prosperity Bancshares (PB) 0.0 $378k 5.3k 71.78
American Campus Communities 0.0 $276k 5.5k 49.76
Atmos Energy Corporation (ATO) 0.0 $250k 3.4k 74.29
Acuity Brands (AYI) 0.0 $456k 2.0k 230.77
Cheesecake Factory Incorporated (CAKE) 0.0 $206k 3.4k 59.78
Community Bank System (CBU) 0.0 $296k 4.8k 61.83
Cedar Shopping Centers 0.0 $84k 13k 6.51
Chemed Corp Com Stk (CHE) 0.0 $282k 1.8k 160.41
Mack-Cali Realty (VRE) 0.0 $200k 6.9k 29.07
Columbia Sportswear Company (COLM) 0.0 $221k 3.8k 58.23
Core-Mark Holding Company 0.0 $216k 5.0k 43.08
Cirrus Logic (CRUS) 0.0 $212k 3.8k 56.47
Douglas Emmett (DEI) 0.0 $221k 6.0k 36.56
Dorman Products (DORM) 0.0 $233k 3.2k 73.11
DiamondRock Hospitality Company (DRH) 0.0 $250k 22k 11.53
El Paso Electric Company 0.0 $203k 4.4k 46.42
First Financial Bankshares (FFIN) 0.0 $322k 7.1k 45.18
Finisar Corporation 0.0 $280k 9.3k 30.00
Fulton Financial (FULT) 0.0 $250k 13k 18.78
Helix Energy Solutions (HLX) 0.0 $108k 12k 8.86
InterDigital (IDCC) 0.0 $242k 2.7k 91.29
John Bean Technologies Corporation (JBTM) 0.0 $273k 3.2k 85.80
J&J Snack Foods (JJSF) 0.0 $216k 1.6k 133.25
Kilroy Realty Corporation (KRC) 0.0 $284k 3.9k 73.35
LaSalle Hotel Properties 0.0 $258k 8.5k 30.43
MarketAxess Holdings (MKTX) 0.0 $232k 1.6k 147.02
Moog (MOG.A) 0.0 $231k 3.5k 65.68
Medical Properties Trust (MPW) 0.0 $292k 24k 12.30
MicroStrategy Incorporated (MSTR) 0.0 $202k 1.0k 197.65
Northwest Bancshares (NWBI) 0.0 $195k 11k 18.04
Oge Energy Corp (OGE) 0.0 $311k 9.3k 33.49
Omega Healthcare Investors (OHI) 0.0 $256k 8.2k 31.24
Raymond James Financial (RJF) 0.0 $419k 6.0k 69.30
Steven Madden (SHOO) 0.0 $222k 6.2k 35.79
Selective Insurance (SIGI) 0.0 $400k 9.3k 43.03
South Jersey Industries 0.0 $290k 8.6k 33.69
Semtech Corporation (SMTC) 0.0 $224k 7.1k 31.58
Teleflex Incorporated (TFX) 0.0 $339k 2.1k 161.05
Trinity Industries (TRN) 0.0 $450k 16k 27.74
United Bankshares (UBSI) 0.0 $264k 5.7k 46.22
UGI Corporation (UGI) 0.0 $402k 8.7k 46.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $485k 1.9k 254.99
West Pharmaceutical Services (WST) 0.0 $219k 2.6k 84.95
Wintrust Financial Corporation (WTFC) 0.0 $407k 5.6k 72.51
Allegiant Travel Company (ALGT) 0.0 $237k 1.4k 166.08
Banco Bradesco SA (BBD) 0.0 $357k 41k 8.71
Belden (BDC) 0.0 $242k 3.2k 74.76
Cathay General Ban (CATY) 0.0 $217k 5.7k 38.03
Ciena Corporation (CIEN) 0.0 $260k 11k 24.45
Capstead Mortgage Corporation 0.0 $105k 10k 10.22
F.N.B. Corporation (FNB) 0.0 $258k 16k 16.02
Ida (IDA) 0.0 $313k 3.9k 80.61
MannKind Corporation 0.0 $18k 28k 0.63
Novagold Resources Inc Cad (NG) 0.0 $79k 17k 4.65
Neustar 0.0 $255k 7.6k 33.35
NuVasive 0.0 $260k 3.9k 67.32
Old Dominion Freight Line (ODFL) 0.0 $249k 2.9k 85.63
Silicon Laboratories (SLAB) 0.0 $210k 3.2k 64.94
Texas Roadhouse (TXRH) 0.0 $242k 5.0k 48.19
Tyler Technologies (TYL) 0.0 $200k 1.4k 142.76
Urban Outfitters (URBN) 0.0 $328k 12k 28.47
Wabtec Corporation (WAB) 0.0 $354k 4.3k 83.06
Washington Federal (WAFD) 0.0 $238k 6.9k 34.40
Applied Industrial Technologies (AIT) 0.0 $247k 4.2k 59.46
Allete (ALE) 0.0 $344k 5.4k 64.23
Buffalo Wild Wings 0.0 $406k 2.6k 154.55
Chemical Financial Corporation 0.0 $286k 5.3k 54.24
Clarcor 0.0 $207k 2.5k 82.37
Duke Realty Corporation 0.0 $450k 17k 26.58
EastGroup Properties (EGP) 0.0 $385k 5.2k 73.90
Esterline Technologies Corporation 0.0 $204k 2.3k 89.28
Glacier Ban (GBCI) 0.0 $300k 8.3k 36.18
Gentex Corporation (GNTX) 0.0 $237k 12k 19.70
Hancock Holding Company (HWC) 0.0 $270k 6.3k 43.10
Healthcare Services (HCSG) 0.0 $307k 7.8k 39.20
Home BancShares (HOMB) 0.0 $371k 13k 27.78
Integra LifeSciences Holdings (IART) 0.0 $286k 3.3k 85.78
ICU Medical, Incorporated (ICUI) 0.0 $234k 1.6k 147.17
Independent Bank (INDB) 0.0 $204k 2.9k 70.34
Jack Henry & Associates (JKHY) 0.0 $291k 3.3k 88.72
NorthWestern Corporation (NWE) 0.0 $212k 3.7k 56.84
PacWest Ban 0.0 $275k 5.1k 54.46
Pinnacle Financial Partners (PNFP) 0.0 $327k 4.7k 69.29
PS Business Parks 0.0 $247k 2.1k 116.51
PrivateBan 0.0 $331k 6.1k 54.24
Rambus (RMBS) 0.0 $165k 12k 13.76
SYNNEX Corporation (SNX) 0.0 $270k 2.2k 120.81
Stamps 0.0 $200k 1.7k 114.55
Tech Data Corporation 0.0 $230k 2.7k 84.53
TrustCo Bank Corp NY 0.0 $90k 10k 8.77
UMB Financial Corporation (UMBF) 0.0 $262k 3.4k 77.20
UniFirst Corporation (UNF) 0.0 $239k 1.7k 143.54
Anixter International 0.0 $251k 3.1k 80.94
Conn's (CONNQ) 0.0 $192k 15k 12.67
Globalstar 0.0 $21k 13k 1.58
Southern Copper Corporation (SCCO) 0.0 $424k 13k 31.95
PNM Resources (TXNM) 0.0 $211k 6.1k 34.34
Woodward Governor Company (WWD) 0.0 $289k 4.2k 69.07
Healthsouth 0.0 $312k 7.6k 41.28
Neogen Corporation (NEOG) 0.0 $269k 4.1k 65.90
Brink's Company (BCO) 0.0 $201k 4.9k 41.17
Alexandria Real Estate Equities (ARE) 0.0 $421k 3.8k 111.20
Federal Realty Inv. Trust 0.0 $476k 3.4k 142.05
Columbia Banking System (COLB) 0.0 $283k 6.3k 44.62
Dana Holding Corporation (DAN) 0.0 $213k 11k 18.94
Mednax (MD) 0.0 $295k 4.4k 66.56
Nabors Industries 0.0 $189k 12k 16.39
B&G Foods (BGS) 0.0 $314k 7.2k 43.78
Suncor Energy (SU) 0.0 $349k 11k 32.92
Manulife Finl Corp (MFC) 0.0 $203k 11k 17.81
AECOM Technology Corporation (ACM) 0.0 $235k 6.5k 36.36
CBOE Holdings (CBOE) 0.0 $252k 3.4k 73.81
CNO Financial (CNO) 0.0 $478k 25k 19.17
Kimco Realty Corporation (KIM) 0.0 $426k 17k 25.18
Liberty Property Trust 0.0 $277k 7.0k 39.46
Masimo Corporation (MASI) 0.0 $317k 4.7k 67.46
Regency Centers Corporation (REG) 0.0 $300k 4.4k 68.97
Select Medical Holdings Corporation (SEM) 0.0 $154k 12k 13.26
Medidata Solutions 0.0 $297k 6.0k 49.72
Udr (UDR) 0.0 $249k 6.8k 36.50
Camden Property Trust (CPT) 0.0 $338k 4.0k 84.02
iShares Silver Trust (SLV) 0.0 $435k 29k 15.13
LogMeIn 0.0 $268k 2.8k 96.68
Acadia Realty Trust (AKR) 0.0 $286k 8.7k 32.70
Retail Opportunity Investments 0.0 $371k 18k 21.11
iShares S&P Latin America 40 Index (ILF) 0.0 $276k 10k 27.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $246k 2.2k 113.05
CoreSite Realty 0.0 $291k 3.7k 79.38
Financial Engines 0.0 $213k 5.8k 36.67
Government Properties Income Trust 0.0 $218k 12k 19.03
Maiden Holdings 0.0 $200k 12k 17.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $327k 13k 26.02
SPDR Barclays Capital High Yield B 0.0 $321k 8.8k 36.40
Crescent Point Energy Trust 0.0 $216k 16k 13.61
shares First Bancorp P R (FBP) 0.0 $93k 14k 6.58
MiMedx (MDXG) 0.0 $97k 11k 8.83
Citigroup Inc Com Us cmn 0.0 $20k 140k 0.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $227k 7.7k 29.60
Cbre Group Inc Cl A (CBRE) 0.0 $299k 9.5k 31.44
Bellatrix Exploration 0.0 $13k 11k 1.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $218k 2.6k 84.69
J Global (ZD) 0.0 $301k 3.7k 81.68
Post Holdings Inc Common (POST) 0.0 $454k 5.6k 80.37
Us Silica Hldgs (SLCA) 0.0 $441k 7.8k 56.62
Wageworks 0.0 $288k 4.0k 72.62
Sanmina (SANM) 0.0 $293k 8.0k 36.70
Whitewave Foods 0.0 $471k 8.5k 55.61
Ptc (PTC) 0.0 $225k 4.9k 46.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $459k 11k 42.56
News (NWSA) 0.0 $301k 26k 11.45
Sprint 0.0 $103k 12k 8.44
Coty Inc Cl A (COTY) 0.0 $241k 13k 18.32
Tableau Software Inc Cl A 0.0 $216k 5.1k 42.17
Sterling Bancorp 0.0 $329k 14k 23.42
Ambev Sa- (ABEV) 0.0 $417k 85k 4.91
Vodafone Group New Adr F (VOD) 0.0 $450k 18k 24.42
One Gas (OGS) 0.0 $256k 4.0k 63.87
Investors Ban 0.0 $145k 10k 13.94
Synovus Finl (SNV) 0.0 $211k 5.1k 41.14
Navient Corporation equity (NAVI) 0.0 $392k 24k 16.45
Geo Group Inc/the reit (GEO) 0.0 $291k 8.1k 35.87
Gopro (GPRO) 0.0 $391k 45k 8.71
Kite Rlty Group Tr (KRG) 0.0 $212k 9.0k 23.46
Cdk Global Inc equities 0.0 $367k 6.1k 59.70
Catalent 0.0 $237k 8.8k 26.97
Keysight Technologies (KEYS) 0.0 $261k 7.1k 36.58
Education Rlty Tr New ret 0.0 $239k 5.6k 42.38
Lamar Advertising Co-a (LAMR) 0.0 $233k 3.5k 67.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $229k 4.1k 56.24
Great Wastern Ban 0.0 $279k 6.4k 43.66
Lendingclub 0.0 $60k 11k 5.27
Iron Mountain (IRM) 0.0 $208k 6.4k 32.53
Qorvo (QRVO) 0.0 $424k 8.0k 52.73
Orbital Atk 0.0 $216k 2.5k 87.84
Gannett 0.0 $123k 13k 9.67
Tegna (TGNA) 0.0 $389k 15k 26.32
Fitbit 0.0 $132k 18k 7.33
Edgewell Pers Care (EPC) 0.0 $203k 2.8k 73.15
Chemours (CC) 0.0 $438k 20k 22.09
Viavi Solutions Inc equities (VIAV) 0.0 $206k 25k 8.20
Lumentum Hldgs (LITE) 0.0 $225k 5.8k 38.67
Hubbell (HUBB) 0.0 $252k 2.2k 116.61
Csra 0.0 $343k 11k 31.84
Four Corners Ppty Tr (FCPT) 0.0 $200k 9.8k 20.49
Square Inc cl a (XYZ) 0.0 $204k 15k 13.60
Under Armour Inc Cl C (UA) 0.0 $317k 13k 25.17
Market Vectors Etf Tr Oil Svcs 0.0 $223k 6.7k 33.28
Spire (SR) 0.0 $317k 4.9k 64.59
Ingevity (NGVT) 0.0 $253k 4.6k 54.89
Hope Ban (HOPE) 0.0 $303k 14k 21.89
Ashland (ASH) 0.0 $325k 3.0k 109.39
Firstcash 0.0 $248k 5.3k 47.09
Tivo Corp 0.0 $269k 13k 20.87
Washington Prime Group 0.0 $147k 14k 10.41
Ilg 0.0 $214k 12k 18.14
Lamb Weston Hldgs (LW) 0.0 $235k 6.2k 37.85
Tessera Hldg 0.0 $234k 5.3k 44.15
Envision Healthcare 0.0 $453k 7.2k 63.29