Natixis

Natixis as of March 31, 2017

Portfolio Holdings for Natixis

Natixis holds 927 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $425M 1.8M 236.26
Consumer Staples Select Sect. SPDR (XLP) 3.5 $276M 5.1M 54.72
Utilities SPDR (XLU) 2.4 $194M 3.8M 51.14
Comcast Corporation (CMCSA) 2.3 $181M 4.8M 37.59
Mplx (MPLX) 2.1 $165M 4.6M 36.08
Bank of America Corporation (BAC) 2.0 $159M 6.6M 23.95
Yahoo! 1.9 $156M 3.4M 46.41
Antero Midstream Prtnrs Lp master ltd part 1.6 $131M 4.0M 33.16
Boardwalk Pipeline Partners 1.4 $111M 6.1M 18.31
Alphabet Inc Class A cs (GOOGL) 1.3 $107M 126k 847.87
Goldman Sachs (GS) 1.3 $105M 457k 229.72
iShares Russell 2000 Index (IWM) 1.3 $104M 757k 137.69
JPMorgan Chase & Co. (JPM) 1.3 $102M 1.2M 81.63
McKesson Corporation (MCK) 1.2 $95M 642k 148.26
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $93M 450k 206.99
Energy Select Sector SPDR (XLE) 1.1 $90M 1.3M 70.14
Energy Transfer Partners 1.1 $90M 2.5M 36.52
Facebook Inc cl a (META) 1.1 $90M 632k 141.98
Microsoft Corporation (MSFT) 1.1 $84M 1.3M 65.86
International Business Machines (IBM) 0.9 $76M 471k 161.06
SPDR S&P Oil & Gas Explore & Prod. 0.9 $75M 2.0M 36.97
Amazon (AMZN) 0.9 $73M 83k 886.67
Verizon Communications (VZ) 0.9 $72M 1.5M 49.88
Health Care SPDR (XLV) 0.9 $69M 929k 74.54
Exxon Mobil Corporation (XOM) 0.9 $69M 838k 82.01
AutoZone (AZO) 0.9 $68M 95k 723.05
Alphabet Inc Class C cs (GOOG) 0.9 $69M 83k 837.84
Citigroup (C) 0.8 $66M 1.1M 59.42
Alibaba Group Holding (BABA) 0.8 $64M 597k 107.83
Enterprise Products Partners (EPD) 0.8 $64M 2.3M 27.61
General Motors Company (GM) 0.8 $63M 1.8M 34.23
Micron Technology (MU) 0.7 $60M 2.1M 28.90
Paypal Holdings (PYPL) 0.7 $59M 1.4M 43.07
McDonald's Corporation (MCD) 0.7 $57M 469k 121.38
Home Depot (HD) 0.7 $56M 382k 147.06
Biogen Idec (BIIB) 0.7 $55M 202k 273.42
Financial Select Sector SPDR (XLF) 0.7 $55M 2.3M 23.90
Technology SPDR (XLK) 0.7 $52M 972k 53.37
Pfizer (PFE) 0.6 $51M 1.6M 31.67
Wells Fargo & Company (WFC) 0.6 $50M 905k 55.66
Comerica Incorporated (CMA) 0.6 $50M 732k 68.58
Merck & Co (MRK) 0.6 $50M 863k 58.08
Amgen (AMGN) 0.6 $49M 332k 148.15
Consumer Discretionary SPDR (XLY) 0.6 $49M 554k 87.91
Synchrony Financial (SYF) 0.6 $47M 1.4M 34.30
Mondelez Int (MDLZ) 0.6 $44M 905k 48.19
Mead Johnson Nutrition 0.5 $42M 474k 89.08
Cisco Systems (CSCO) 0.5 $42M 1.2M 33.80
Materials SPDR (XLB) 0.5 $42M 800k 52.42
Chevron Corporation (CVX) 0.5 $41M 378k 107.37
UnitedHealth (UNH) 0.5 $40M 246k 164.01
Rice Midstream Partners Lp unit ltd partn 0.5 $39M 1.6M 25.22
Great Plains Energy Incorporated 0.5 $38M 1.3M 29.22
Western Digital (WDC) 0.5 $38M 454k 82.53
Fifth Third Ban (FITB) 0.5 $37M 1.5M 25.40
Williams Companies (WMB) 0.4 $35M 1.2M 29.59
Fox News 0.4 $35M 1.1M 31.78
Intel Corporation (INTC) 0.4 $34M 877k 38.71
Level 3 Communications 0.4 $33M 580k 57.22
United Technologies Corporation 0.4 $33M 307k 106.25
Aetna 0.4 $32M 253k 127.55
Starbucks Corporation (SBUX) 0.4 $32M 546k 58.39
SPDR S&P Retail (XRT) 0.4 $32M 750k 42.45
U.S. Bancorp (USB) 0.4 $32M 611k 51.50
Capital One Financial (COF) 0.4 $31M 360k 86.66
At&t (T) 0.4 $31M 736k 41.55
CIGNA Corporation 0.4 $31M 210k 146.49
Qualcomm (QCOM) 0.4 $31M 532k 57.34
SPDR S&P Homebuilders (XHB) 0.4 $30M 808k 37.23
L3 Technologies 0.4 $31M 184k 165.29
Baxter International (BAX) 0.4 $30M 574k 51.86
Travelers Companies (TRV) 0.4 $30M 246k 120.54
Jacobs Engineering 0.4 $30M 537k 55.28
Sunoco Logistics Partners 0.4 $29M 1.2M 24.42
Huntington Ingalls Inds (HII) 0.4 $30M 147k 200.24
Illinois Tool Works (ITW) 0.4 $29M 220k 132.47
Spirit AeroSystems Holdings (SPR) 0.4 $29M 500k 57.92
Boeing Company (BA) 0.3 $28M 158k 176.86
Alexion Pharmaceuticals 0.3 $27M 225k 121.24
Celgene Corporation 0.3 $27M 219k 124.43
CBS Corporation 0.3 $26M 378k 69.36
Parker-Hannifin Corporation (PH) 0.3 $27M 166k 160.32
FirstEnergy (FE) 0.3 $26M 813k 31.82
Nextera Energy (NEE) 0.3 $25M 198k 128.37
Eqt Midstream Partners 0.3 $26M 337k 76.90
Reynolds American 0.3 $25M 388k 63.02
Computer Sciences Corporation 0.3 $25M 360k 69.01
Procter & Gamble Company (PG) 0.3 $25M 294k 83.33
Ford Motor Company (F) 0.3 $25M 2.2M 11.64
State Street Corporation (STT) 0.3 $24M 305k 79.61
Schlumberger (SLB) 0.3 $24M 305k 78.10
Alcoa (AA) 0.3 $24M 694k 34.40
Allstate Corporation (ALL) 0.3 $23M 283k 81.49
FleetCor Technologies 0.3 $23M 151k 151.43
Hd Supply 0.3 $24M 572k 41.12
Anthem (ELV) 0.3 $23M 142k 165.38
Newmont Mining Corporation (NEM) 0.3 $22M 670k 32.96
Raytheon Company 0.3 $22M 146k 152.50
Celanese Corporation (CE) 0.3 $22M 249k 89.85
Fortinet (FTNT) 0.3 $22M 582k 38.35
Bioverativ Inc Com equity 0.3 $22M 405k 54.46
Ameriprise Financial (AMP) 0.3 $21M 164k 129.68
Berkshire Hathaway (BRK.B) 0.3 $22M 130k 166.50
IDEXX Laboratories (IDXX) 0.3 $22M 140k 154.61
Manpower (MAN) 0.3 $22M 210k 102.57
Incyte Corporation (INCY) 0.3 $21M 153k 133.67
Sealed Air (SEE) 0.3 $21M 482k 43.58
Walt Disney Company (DIS) 0.2 $20M 173k 113.39
Norfolk Southern (NSC) 0.2 $20M 178k 111.97
Constellation Brands (STZ) 0.2 $20M 124k 162.07
ON Semiconductor (ON) 0.2 $20M 1.3M 15.49
Public Service Enterprise (PEG) 0.2 $20M 439k 44.35
Pinnacle West Capital Corporation (PNW) 0.2 $20M 234k 83.38
Altria (MO) 0.2 $18M 269k 67.42
CenterPoint Energy (CNP) 0.2 $18M 668k 27.57
Suntrust Banks Inc $1.00 Par Cmn 0.2 $18M 317k 55.30
Gilead Sciences (GILD) 0.2 $18M 262k 67.92
iShares Dow Jones Transport. Avg. (IYT) 0.2 $16M 100k 164.01
SLM Corporation (SLM) 0.2 $16M 1.3M 12.10
Waste Management (WM) 0.2 $16M 220k 72.92
Energy Transfer Equity (ET) 0.2 $16M 800k 19.73
Wec Energy Group (WEC) 0.2 $16M 270k 60.63
E.I. du Pont de Nemours & Company 0.2 $15M 208k 72.29
Analog Devices (ADI) 0.2 $16M 189k 81.95
Dr Pepper Snapple 0.2 $15M 152k 97.92
Fiserv (FI) 0.2 $16M 135k 115.31
Enbridge Energy Partners 0.2 $15M 800k 19.00
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $15M 656k 22.60
Archer Daniels Midland Company (ADM) 0.2 $15M 317k 46.04
Cummins (CMI) 0.2 $14M 95k 151.20
Anadarko Petroleum Corporation 0.2 $15M 236k 62.00
Agilent Technologies Inc C ommon (A) 0.2 $14M 265k 52.87
Msci (MSCI) 0.2 $14M 149k 97.19
priceline.com Incorporated 0.2 $14M 8.0k 1780.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M 49k 285.23
Pvh Corporation (PVH) 0.2 $14M 140k 103.47
Westrock (WRK) 0.2 $15M 278k 52.03
SPDR S&P Dividend (SDY) 0.2 $13M 150k 88.22
Cognizant Technology Solutions (CTSH) 0.2 $13M 221k 59.52
Total System Services 0.2 $13M 240k 53.46
Mohawk Industries (MHK) 0.2 $13M 56k 229.50
WellCare Health Plans 0.2 $13M 92k 140.21
MetLife (MET) 0.2 $13M 237k 52.82
Tesla Motors (TSLA) 0.2 $13M 46k 278.44
Tableau Software Inc Cl A 0.2 $13M 253k 49.55
First Data 0.2 $12M 803k 15.50
Hartford Financial Services (HIG) 0.1 $12M 252k 48.07
Bank of New York Mellon Corporation (BK) 0.1 $12M 261k 47.23
United Rentals (URI) 0.1 $12M 98k 125.05
BB&T Corporation 0.1 $12M 270k 44.70
D.R. Horton (DHI) 0.1 $12M 352k 33.31
Advanced Micro Devices (AMD) 0.1 $12M 817k 14.55
Centene Corporation (CNC) 0.1 $12M 163k 71.26
Owens Corning (OC) 0.1 $12M 188k 61.37
C.R. Bard 0.1 $11M 44k 248.55
Westar Energy 0.1 $11M 202k 54.27
Rogers Communications -cl B (RCI) 0.1 $12M 263k 44.08
Dollar General (DG) 0.1 $11M 160k 69.73
Hewlett Packard Enterprise (HPE) 0.1 $11M 456k 23.70
Laboratory Corp. of America Holdings 0.1 $11M 75k 143.47
Universal Health Services (UHS) 0.1 $10M 82k 124.45
Xerox Corporation 0.1 $11M 1.4M 7.34
Bce (BCE) 0.1 $11M 243k 44.14
Caterpillar (CAT) 0.1 $9.8M 110k 88.89
General Electric Company 0.1 $9.3M 330k 28.18
Baker Hughes Incorporated 0.1 $9.2M 153k 60.00
Weyerhaeuser Company (WY) 0.1 $9.3M 274k 33.98
Discovery Communications 0.1 $9.4M 332k 28.31
Netflix (NFLX) 0.1 $9.7M 65k 147.50
Century Aluminum Company (CENX) 0.1 $9.3M 733k 12.69
Cibc Cad (CM) 0.1 $9.8M 114k 85.98
O'reilly Automotive (ORLY) 0.1 $9.9M 37k 269.83
Inc Resh Hldgs Inc cl a 0.1 $9.5M 208k 45.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.5M 29k 327.30
Lear Corporation (LEA) 0.1 $9.0M 64k 141.58
Abbott Laboratories (ABT) 0.1 $9.2M 206k 44.41
Honeywell International (HON) 0.1 $8.4M 67k 124.86
Baidu (BIDU) 0.1 $8.6M 49k 173.78
Skechers USA 0.1 $8.9M 326k 27.45
SPDR S&P Biotech (XBI) 0.1 $8.7M 125k 69.26
SPDR S&P Metals and Mining (XME) 0.1 $9.2M 303k 30.26
Michael Kors Holdings 0.1 $8.8M 232k 38.11
Pinnacle Foods Inc De 0.1 $8.8M 152k 57.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.7M 381k 22.81
Agnc Invt Corp Com reit (AGNC) 0.1 $9.1M 457k 19.89
Adobe Systems Incorporated (ADBE) 0.1 $8.4M 65k 130.14
eBay (EBAY) 0.1 $8.1M 239k 33.79
Delta Air Lines (DAL) 0.1 $7.8M 170k 45.96
Idera Pharmaceuticals 0.1 $7.6M 3.2M 2.41
iShares Dow Jones US Home Const. (ITB) 0.1 $8.0M 250k 31.98
MasterCard Incorporated (MA) 0.1 $7.4M 66k 112.46
Northrop Grumman Corporation (NOC) 0.1 $7.2M 30k 237.84
United States Oil Fund 0.1 $7.1M 669k 10.64
Roper Industries (ROP) 0.1 $7.5M 37k 206.49
Quanta Services (PWR) 0.1 $7.2M 195k 37.11
Macquarie Infrastructure Company 0.1 $7.0M 87k 80.58
Simon Property (SPG) 0.1 $7.0M 41k 172.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $6.8M 50k 136.84
Xylem (XYL) 0.1 $7.1M 141k 50.22
CSX Corporation (CSX) 0.1 $6.7M 144k 46.55
Franklin Resources (BEN) 0.1 $6.5M 154k 42.14
Automatic Data Processing (ADP) 0.1 $6.3M 62k 102.38
Interpublic Group of Companies (IPG) 0.1 $6.5M 263k 24.57
Goodyear Tire & Rubber Company (GT) 0.1 $6.6M 184k 36.00
Advance Auto Parts (AAP) 0.1 $6.4M 43k 148.27
Verisk Analytics (VRSK) 0.1 $6.0M 74k 81.14
WisdomTree India Earnings Fund (EPI) 0.1 $6.1M 251k 24.13
Barrick Gold Corp (GOLD) 0.1 $5.8M 304k 18.99
Lincoln National Corporation (LNC) 0.1 $6.0M 92k 65.45
Nasdaq Omx (NDAQ) 0.1 $5.9M 85k 69.46
LKQ Corporation (LKQ) 0.1 $5.2M 179k 29.27
NVIDIA Corporation (NVDA) 0.1 $5.5M 51k 108.00
Nucor Corporation (NUE) 0.1 $5.4M 90k 59.72
Stanley Black & Decker (SWK) 0.1 $5.4M 41k 132.87
Ross Stores (ROST) 0.1 $5.9M 90k 65.87
Electronic Arts (EA) 0.1 $5.5M 61k 89.66
Unum (UNM) 0.1 $5.7M 122k 46.89
Lockheed Martin Corporation (LMT) 0.1 $5.6M 21k 270.00
Halliburton Company (HAL) 0.1 $5.6M 115k 49.21
Danaher Corporation (DHR) 0.1 $5.4M 63k 85.54
EOG Resources (EOG) 0.1 $5.6M 57k 97.55
Industrial SPDR (XLI) 0.1 $5.2M 80k 65.05
iShares S&P 500 Value Index (IVE) 0.1 $5.2M 50k 104.04
Kinder Morgan (KMI) 0.1 $6.0M 274k 21.74
Ingredion Incorporated (INGR) 0.1 $5.7M 48k 120.43
Coach 0.1 $4.8M 116k 41.33
Paychex (PAYX) 0.1 $5.0M 85k 58.90
Tiffany & Co. 0.1 $4.7M 49k 95.30
Cincinnati Financial Corporation (CINF) 0.1 $4.7M 65k 72.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.0M 80k 62.29
General Dynamics Corporation (GD) 0.1 $5.2M 28k 187.21
Take-Two Interactive Software (TTWO) 0.1 $4.8M 81k 59.27
Kinross Gold Corp (KGC) 0.1 $4.7M 1.3M 3.51
Rockwell Automation (ROK) 0.1 $4.7M 30k 155.71
HCP 0.1 $5.2M 166k 31.28
Bank Of Montreal Cadcom (BMO) 0.1 $4.5M 61k 74.45
KAR Auction Services (KAR) 0.1 $5.1M 116k 43.67
Progressive Corporation (PGR) 0.1 $4.0M 101k 39.18
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 74k 56.54
3M Company (MMM) 0.1 $3.8M 20k 191.31
Avery Dennison Corporation (AVY) 0.1 $4.1M 51k 80.60
Harris Corporation 0.1 $4.2M 38k 111.26
ConocoPhillips (COP) 0.1 $4.1M 83k 49.87
Pepsi (PEP) 0.1 $3.8M 34k 111.86
Lowe's Companies (LOW) 0.1 $3.6M 44k 82.21
Old Republic International Corporation (ORI) 0.1 $4.2M 205k 20.48
Quest Diagnostics Incorporated (DGX) 0.1 $4.3M 44k 98.18
KLA-Tencor Corporation (KLAC) 0.1 $4.1M 43k 95.06
F5 Networks (FFIV) 0.1 $3.7M 26k 142.56
Mosaic (MOS) 0.1 $3.9M 135k 29.18
American Tower Reit (AMT) 0.1 $3.9M 32k 121.53
Metropcs Communications (TMUS) 0.1 $3.7M 58k 64.60
Intercontinental Exchange (ICE) 0.1 $3.9M 65k 59.88
American Airls (AAL) 0.1 $4.1M 96k 42.30
Ishares Inc etp (EWM) 0.1 $4.4M 144k 30.48
Hasbro (HAS) 0.0 $2.9M 29k 99.82
BlackRock 0.0 $3.1M 8.1k 383.45
M&T Bank Corporation (MTB) 0.0 $3.1M 20k 154.73
Via 0.0 $3.1M 67k 46.62
Ameren Corporation (AEE) 0.0 $3.0M 56k 54.59
Hologic (HOLX) 0.0 $2.8M 66k 42.56
Union Pacific Corporation (UNP) 0.0 $3.5M 33k 105.91
International Paper Company (IP) 0.0 $2.8M 55k 50.79
Foot Locker 0.0 $2.9M 39k 74.80
Colgate-Palmolive Company (CL) 0.0 $3.0M 41k 73.19
Nike (NKE) 0.0 $3.1M 58k 53.85
Marriott International (MAR) 0.0 $2.9M 31k 94.19
Prudential Financial (PRU) 0.0 $3.5M 33k 106.68
NVR (NVR) 0.0 $3.2M 1.5k 2107.07
Wyndham Worldwide Corporation 0.0 $3.1M 36k 84.28
Under Armour (UAA) 0.0 $3.2M 164k 19.78
A. O. Smith Corporation (AOS) 0.0 $3.0M 58k 51.15
Tor Dom Bk Cad (TD) 0.0 $3.0M 61k 49.94
Eldorado Gold Corp 0.0 $3.0M 891k 3.41
3D Systems Corporation (DDD) 0.0 $2.8M 190k 14.96
iShares MSCI Australia Index Fund (EWA) 0.0 $2.9M 130k 22.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.4M 67k 50.61
Twenty-first Century Fox 0.0 $3.1M 95k 32.39
Jd (JD) 0.0 $3.3M 106k 31.11
E TRADE Financial Corporation 0.0 $2.3M 67k 34.90
Vale (VALE) 0.0 $2.5M 261k 9.58
Broadridge Financial Solutions (BR) 0.0 $2.3M 34k 67.96
Northern Trust Corporation (NTRS) 0.0 $2.0M 24k 86.57
FedEx Corporation (FDX) 0.0 $2.6M 13k 195.14
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 67k 32.10
V.F. Corporation (VFC) 0.0 $2.4M 44k 54.96
Boston Scientific Corporation (BSX) 0.0 $2.1M 83k 24.87
Regions Financial Corporation (RF) 0.0 $2.5M 175k 14.53
Synopsys (SNPS) 0.0 $2.7M 37k 72.14
Waters Corporation (WAT) 0.0 $2.1M 13k 156.33
Becton, Dickinson and (BDX) 0.0 $2.2M 12k 183.43
Marsh & McLennan Companies (MMC) 0.0 $2.6M 36k 73.90
Kellogg Company (K) 0.0 $2.2M 30k 72.59
Transcanada Corp 0.0 $2.2M 48k 46.01
Skyworks Solutions (SWKS) 0.0 $2.2M 22k 97.97
Integra LifeSciences Holdings (IART) 0.0 $2.1M 50k 42.13
Rbc Cad (RY) 0.0 $2.8M 38k 72.63
Thomson Reuters Corp 0.0 $2.2M 52k 43.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 25k 87.79
Motorola Solutions (MSI) 0.0 $2.5M 29k 86.21
Palo Alto Networks (PANW) 0.0 $2.6M 23k 112.66
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 52k 53.38
Sirius Xm Holdings 0.0 $2.7M 516k 5.15
Citizens Financial (CFG) 0.0 $2.4M 71k 34.54
Eversource Energy (ES) 0.0 $2.6M 45k 58.79
Global Blood Therapeutics In 0.0 $2.0M 55k 36.85
Dell Technologies Inc Class V equity 0.0 $2.4M 37k 64.09
Mortgage Reit Index real (REM) 0.0 $2.3M 51k 45.29
ICICI Bank (IBN) 0.0 $1.8M 209k 8.60
Charles Schwab Corporation (SCHW) 0.0 $1.8M 45k 40.81
Fidelity National Information Services (FIS) 0.0 $1.7M 22k 79.63
Principal Financial (PFG) 0.0 $1.8M 28k 63.11
Affiliated Managers (AMG) 0.0 $1.3M 7.9k 164.00
Expeditors International of Washington (EXPD) 0.0 $1.4M 25k 56.47
Republic Services (RSG) 0.0 $1.9M 30k 62.82
Johnson & Johnson (JNJ) 0.0 $1.7M 14k 123.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.3k 387.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 11k 109.33
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.9k 310.11
Harley-Davidson (HOG) 0.0 $1.5M 25k 60.49
Las Vegas Sands (LVS) 0.0 $1.9M 34k 57.07
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.7k 132.55
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 80.81
Thermo Fisher Scientific (TMO) 0.0 $1.3M 8.7k 153.65
AngloGold Ashanti 0.0 $1.9M 179k 10.77
Air Products & Chemicals (APD) 0.0 $1.7M 13k 135.29
DISH Network 0.0 $1.7M 27k 63.49
Praxair 0.0 $1.7M 14k 118.59
Symantec Corporation 0.0 $1.5M 49k 30.69
Henry Schein (HSIC) 0.0 $1.5M 9.1k 170.02
Hershey Company (HSY) 0.0 $1.3M 12k 109.27
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 122.13
Wynn Resorts (WYNN) 0.0 $1.6M 14k 114.63
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 105k 15.21
Ctrip.com International 0.0 $1.6M 33k 49.14
NetEase (NTES) 0.0 $1.7M 5.9k 284.02
Goldcorp 0.0 $1.3M 90k 14.59
Juniper Networks (JNPR) 0.0 $1.8M 65k 27.84
Activision Blizzard 0.0 $1.8M 36k 49.86
Invesco (IVZ) 0.0 $1.7M 56k 30.62
Humana (HUM) 0.0 $1.5M 7.3k 206.10
Zions Bancorporation (ZION) 0.0 $1.2M 29k 42.01
Intuit (INTU) 0.0 $1.7M 14k 115.99
IPG Photonics Corporation (IPGP) 0.0 $1.2M 10k 120.69
Southwest Airlines (LUV) 0.0 $1.2M 22k 53.77
OSI Systems (OSIS) 0.0 $1.5M 21k 73.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 11k 126.50
BorgWarner (BWA) 0.0 $1.2M 29k 41.78
Bk Nova Cad (BNS) 0.0 $1.5M 26k 58.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.3M 29k 43.19
PowerShares QQQ Trust, Series 1 0.0 $1.5M 11k 132.34
American Water Works (AWK) 0.0 $1.2M 16k 77.76
Seadrill 0.0 $1.2M 732k 1.67
Silver Wheaton Corp 0.0 $1.5M 71k 20.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 29k 61.86
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 45k 32.33
iShares MSCI South Africa Index (EZA) 0.0 $1.6M 29k 55.19
Vanguard Mid-Cap ETF (VO) 0.0 $1.6M 12k 139.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 17k 89.93
Hldgs (UAL) 0.0 $1.4M 19k 70.67
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 20k 81.10
Vanguard REIT ETF (VNQ) 0.0 $1.3M 15k 82.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 113.73
Telus Ord (TU) 0.0 $1.5M 46k 32.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 18k 89.89
Express Scripts Holding 0.0 $1.5M 23k 65.91
stock 0.0 $1.8M 30k 62.30
Leidos Holdings (LDOS) 0.0 $1.9M 38k 51.13
Science App Int'l (SAIC) 0.0 $1.3M 17k 74.40
Twitter 0.0 $1.7M 113k 14.95
Crown Castle Intl (CCI) 0.0 $1.8M 20k 94.43
Williams Partners 0.0 $1.7M 42k 40.83
Jpm Em Local Currency Bond Etf 0.0 $1.7M 90k 18.52
Fortive (FTV) 0.0 $1.4M 22k 60.24
Arconic 0.0 $2.0M 75k 26.34
Ishr Msci Singapore (EWS) 0.0 $1.8M 79k 22.82
Loews Corporation (L) 0.0 $1.1M 24k 46.76
Packaging Corporation of America (PKG) 0.0 $741k 8.1k 91.59
Huntington Bancshares Incorporated (HBAN) 0.0 $818k 61k 13.39
Petroleo Brasileiro SA (PBR) 0.0 $458k 47k 9.70
Ansys (ANSS) 0.0 $666k 6.2k 106.90
Leucadia National 0.0 $483k 19k 25.99
Western Union Company (WU) 0.0 $1.1M 55k 20.35
Reinsurance Group of America (RGA) 0.0 $595k 4.7k 126.95
Signature Bank (SBNY) 0.0 $581k 3.9k 148.52
SEI Investments Company (SEIC) 0.0 $433k 8.6k 50.49
AutoNation (AN) 0.0 $757k 18k 42.28
Canadian Natl Ry (CNI) 0.0 $495k 6.7k 73.63
Devon Energy Corporation (DVN) 0.0 $774k 19k 41.70
Ecolab (ECL) 0.0 $1.0M 8.3k 125.38
Wal-Mart Stores (WMT) 0.0 $796k 11k 70.00
ResMed (RMD) 0.0 $743k 10k 72.02
Bunge 0.0 $1.1M 14k 79.28
Shaw Communications Inc cl b conv 0.0 $471k 23k 20.69
Blackbaud (BLKB) 0.0 $400k 5.2k 76.61
Copart (CPRT) 0.0 $412k 6.7k 61.94
Curtiss-Wright (CW) 0.0 $407k 4.5k 91.32
Diebold Incorporated 0.0 $777k 25k 30.70
Edwards Lifesciences (EW) 0.0 $412k 4.4k 94.17
Genuine Parts Company (GPC) 0.0 $932k 10k 92.42
J.B. Hunt Transport Services (JBHT) 0.0 $771k 8.4k 91.75
Microchip Technology (MCHP) 0.0 $818k 11k 73.76
Ryder System (R) 0.0 $479k 6.3k 75.52
SYSCO Corporation (SYY) 0.0 $1.2M 23k 51.93
T. Rowe Price (TROW) 0.0 $873k 13k 68.13
Valspar Corporation 0.0 $515k 4.6k 110.94
Trimble Navigation (TRMB) 0.0 $1.1M 34k 32.02
Nu Skin Enterprises (NUS) 0.0 $436k 7.9k 55.48
BE Aerospace 0.0 $474k 7.4k 64.10
Gold Fields (GFI) 0.0 $413k 117k 3.53
Apartment Investment and Management 0.0 $463k 10k 44.34
SVB Financial (SIVBQ) 0.0 $634k 3.4k 186.20
DaVita (DVA) 0.0 $1.1M 17k 67.99
Emerson Electric (EMR) 0.0 $761k 13k 59.83
Everest Re Group (EG) 0.0 $697k 3.0k 233.97
Xilinx 0.0 $874k 15k 57.88
Equity Residential (EQR) 0.0 $680k 11k 62.21
Coherent 0.0 $505k 2.5k 205.62
Cadence Design Systems (CDNS) 0.0 $640k 20k 31.41
Valero Energy Corporation (VLO) 0.0 $535k 8.1k 66.29
Potash Corp. Of Saskatchewan I 0.0 $819k 48k 17.07
Yum! Brands (YUM) 0.0 $1.1M 17k 63.89
PerkinElmer (RVTY) 0.0 $617k 11k 58.03
American Financial (AFG) 0.0 $454k 4.8k 95.44
Olin Corporation (OLN) 0.0 $545k 17k 32.89
AGCO Corporation (AGCO) 0.0 $724k 12k 60.16
Avnet (AVT) 0.0 $798k 17k 45.74
Gartner (IT) 0.0 $650k 6.0k 107.92
Berkshire Hathaway (BRK.A) 0.0 $500k 2.00 250000.00
Hess (HES) 0.0 $754k 16k 48.23
Liberty Media 0.0 $1.0M 51k 20.01
Maxim Integrated Products 0.0 $793k 18k 44.97
Stryker Corporation (SYK) 0.0 $571k 4.3k 131.69
Gap (GAP) 0.0 $1.2M 48k 24.29
Alleghany Corporation 0.0 $691k 1.1k 614.22
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 8.7k 114.93
Torchmark Corporation 0.0 $826k 11k 77.01
Shire 0.0 $919k 5.3k 174.32
VCA Antech 0.0 $484k 5.3k 91.55
Buckeye Partners 0.0 $1.0M 15k 68.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $549k 5.7k 97.01
Novo Nordisk A/S (NVO) 0.0 $780k 23k 34.28
SL Green Realty 0.0 $442k 4.2k 106.51
Barclays (BCS) 0.0 $850k 76k 11.24
FactSet Research Systems (FDS) 0.0 $425k 2.6k 165.05
WESCO International (WCC) 0.0 $1.0M 15k 69.56
Omni (OMC) 0.0 $899k 10k 86.19
AvalonBay Communities (AVB) 0.0 $1.2M 6.5k 183.66
ConAgra Foods (CAG) 0.0 $620k 15k 40.33
East West Ban (EWBC) 0.0 $484k 9.4k 51.59
Dover Corporation (DOV) 0.0 $797k 9.9k 80.34
New York Community Ban 0.0 $498k 36k 13.97
HDFC Bank (HDB) 0.0 $503k 6.7k 75.20
IDEX Corporation (IEX) 0.0 $464k 5.0k 93.51
Robert Half International (RHI) 0.0 $654k 13k 48.82
Bank of the Ozarks 0.0 $470k 9.0k 51.96
Domino's Pizza (DPZ) 0.0 $645k 3.5k 184.18
Toro Company (TTC) 0.0 $440k 7.0k 62.48
Fair Isaac Corporation (FICO) 0.0 $401k 3.1k 128.94
SPDR Gold Trust (GLD) 0.0 $453k 3.8k 118.74
Maximus (MMS) 0.0 $401k 6.4k 62.23
Texas Capital Bancshares (TCBI) 0.0 $415k 5.0k 83.52
Companhia de Saneamento Basi (SBS) 0.0 $912k 88k 10.41
Enbridge (ENB) 0.0 $542k 13k 41.40
Key (KEY) 0.0 $759k 43k 17.78
Microsemi Corporation 0.0 $481k 9.3k 51.49
Abiomed 0.0 $891k 7.1k 125.26
Alaska Air (ALK) 0.0 $506k 5.5k 92.25
Oshkosh Corporation (OSK) 0.0 $418k 6.1k 68.61
Prosperity Bancshares (PB) 0.0 $479k 6.9k 69.69
Western Refining 0.0 $949k 27k 35.05
American Campus Communities 0.0 $413k 8.7k 47.61
Align Technology (ALGN) 0.0 $627k 5.5k 114.63
Atmos Energy Corporation (ATO) 0.0 $469k 5.9k 78.97
Bio-Rad Laboratories (BIO) 0.0 $803k 4.0k 199.35
Concho Resources 0.0 $714k 5.6k 128.42
FMC Corporation (FMC) 0.0 $432k 6.2k 69.67
Finisar Corporation 0.0 $586k 22k 27.14
Banco Itau Holding Financeira (ITUB) 0.0 $794k 66k 12.07
Jabil Circuit (JBL) 0.0 $552k 19k 28.95
Kilroy Realty Corporation (KRC) 0.0 $459k 6.4k 72.14
MarketAxess Holdings (MKTX) 0.0 $807k 4.3k 187.41
Medical Properties Trust (MPW) 0.0 $401k 31k 12.88
Oge Energy Corp (OGE) 0.0 $509k 15k 34.98
Omega Healthcare Investors (OHI) 0.0 $422k 13k 32.96
Omnicell (OMCL) 0.0 $792k 20k 40.67
Plains All American Pipeline (PAA) 0.0 $963k 31k 31.60
Raven Industries 0.0 $649k 22k 29.03
Raymond James Financial (RJF) 0.0 $564k 7.4k 76.30
SCANA Corporation 0.0 $463k 7.1k 65.31
Terex Corporation (TEX) 0.0 $1.2M 38k 31.39
Teleflex Incorporated (TFX) 0.0 $633k 3.3k 193.87
Trinity Industries (TRN) 0.0 $598k 23k 26.54
Tata Motors 0.0 $441k 12k 35.64
Textron (TXT) 0.0 $947k 20k 47.59
UGI Corporation (UGI) 0.0 $757k 15k 49.39
Banco Bradesco SA (BBD) 0.0 $420k 41k 10.25
F.N.B. Corporation (FNB) 0.0 $476k 32k 14.87
Ida (IDA) 0.0 $419k 5.1k 82.94
NuVasive 0.0 $735k 9.8k 74.65
Valmont Industries (VMI) 0.0 $713k 4.6k 155.61
Wabtec Corporation (WAB) 0.0 $490k 6.3k 78.00
United States Steel Corporation 0.0 $726k 22k 33.80
Church & Dwight (CHD) 0.0 $792k 16k 49.90
Duke Realty Corporation 0.0 $680k 26k 26.25
Jack Henry & Associates (JKHY) 0.0 $470k 5.1k 93.03
Realty Income (O) 0.0 $964k 16k 59.52
PacWest Ban 0.0 $415k 7.8k 53.20
PrivateBan 0.0 $473k 8.0k 59.37
VMware 0.0 $468k 5.1k 92.09
Albemarle Corporation (ALB) 0.0 $705k 6.7k 105.71
Southern Copper Corporation (SCCO) 0.0 $504k 14k 35.88
Healthsouth 0.0 $516k 12k 42.78
Senior Housing Properties Trust 0.0 $1.1M 55k 20.25
Alexandria Real Estate Equities (ARE) 0.0 $720k 6.5k 110.58
Brocade Communications Systems 0.0 $583k 47k 12.47
Mednax (MD) 0.0 $474k 6.8k 69.36
Suncor Energy (SU) 0.0 $445k 15k 30.59
iShares Russell 1000 Growth Index (IWF) 0.0 $745k 6.5k 113.79
Boston Properties (BXP) 0.0 $525k 4.0k 132.48
CBOE Holdings (CBOE) 0.0 $732k 9.0k 81.03
iShares MSCI Brazil Index (EWZ) 0.0 $449k 12k 37.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $555k 4.7k 117.83
iShares S&P MidCap 400 Index (IJH) 0.0 $633k 3.7k 171.22
Liberty Property Trust 0.0 $413k 11k 38.56
Masimo Corporation (MASI) 0.0 $406k 4.4k 93.31
Regency Centers Corporation (REG) 0.0 $736k 11k 66.35
Yamana Gold 0.0 $473k 172k 2.76
Insulet Corporation (PODD) 0.0 $448k 10k 43.09
SPDR KBW Bank (KBE) 0.0 $529k 12k 43.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $469k 9.2k 51.15
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 15k 78.46
Colfax Corporation 0.0 $1.0M 26k 39.24
Camden Property Trust (CPT) 0.0 $513k 6.4k 80.43
iShares Silver Trust (SLV) 0.0 $669k 39k 17.26
LogMeIn 0.0 $529k 5.4k 97.55
Hudson Pacific Properties (HPP) 0.0 $762k 22k 34.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $407k 3.5k 116.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $520k 12k 43.48
Embraer S A (ERJ) 0.0 $1.0M 46k 22.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $428k 3.7k 114.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 33k 35.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $404k 15k 26.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $754k 9.7k 77.60
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $854k 31k 27.38
Powershares Senior Loan Portfo mf 0.0 $602k 26k 23.25
Air Lease Corp (AL) 0.0 $993k 26k 38.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $713k 16k 43.49
Hollyfrontier Corp 0.0 $608k 21k 28.35
Pandora Media 0.0 $791k 67k 11.82
J Global (ZD) 0.0 $401k 4.8k 83.93
Post Holdings Inc Common (POST) 0.0 $540k 6.2k 87.48
Vantiv Inc Cl A 0.0 $439k 6.8k 64.13
Globus Med Inc cl a (GMED) 0.0 $584k 20k 29.61
Powershares S&p 500 0.0 $1.1M 28k 40.50
Whitewave Foods 0.0 $725k 13k 56.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $817k 16k 50.73
Blackberry (BB) 0.0 $928k 120k 7.75
Biotelemetry 0.0 $729k 25k 28.94
Fireeye 0.0 $1.1M 89k 12.61
Ambev Sa- (ABEV) 0.0 $489k 85k 5.76
Oci Partners 0.0 $629k 63k 10.00
Vodafone Group New Adr F (VOD) 0.0 $746k 28k 26.44
Gopro (GPRO) 0.0 $584k 67k 8.70
Cdk Global Inc equities 0.0 $625k 9.6k 64.97
Keysight Technologies (KEYS) 0.0 $430k 12k 36.12
Lamar Advertising Co-a (LAMR) 0.0 $403k 5.4k 74.77
Lendingclub 0.0 $439k 80k 5.49
Equinix (EQIX) 0.0 $435k 1.1k 400.18
Aerojet Rocketdy 0.0 $713k 33k 21.70
Chemours (CC) 0.0 $1.1M 18k 62.50
Hubbell (HUBB) 0.0 $403k 3.4k 120.08
Square Inc cl a (XYZ) 0.0 $892k 52k 17.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $945k 18k 53.45
S&p Global (SPGI) 0.0 $408k 3.1k 130.90
Vaneck Vectors Russia Index Et 0.0 $416k 20k 20.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $705k 20k 36.00
Ashland (ASH) 0.0 $561k 4.5k 123.76
Hilton Worldwide Holdings (HLT) 0.0 $838k 14k 58.43
Veon 0.0 $1.1M 260k 4.08
Melco Crown Entertainment (MLCO) 0.0 $333k 18k 18.53
Joy Global 0.0 $280k 9.9k 28.21
Emcor (EME) 0.0 $378k 6.0k 62.87
Genworth Financial (GNW) 0.0 $217k 53k 4.11
MB Financial 0.0 $312k 7.3k 42.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $381k 2.6k 144.76
CVB Financial (CVBF) 0.0 $244k 11k 22.07
MGIC Investment (MTG) 0.0 $120k 12k 10.11
Blackstone 0.0 $268k 9.0k 29.72
DST Systems 0.0 $251k 2.1k 122.26
Legg Mason 0.0 $303k 8.4k 36.07
Equifax (EFX) 0.0 $339k 2.5k 136.80
Brookfield Asset Management 0.0 $261k 7.2k 36.35
Acxiom Corporation 0.0 $221k 7.8k 28.46
Bank of Hawaii Corporation (BOH) 0.0 $229k 2.8k 82.52
Brown & Brown (BRO) 0.0 $250k 6.0k 41.73
Carnival Corporation (CCL) 0.0 $386k 6.6k 58.91
Carter's (CRI) 0.0 $284k 3.2k 89.79
Cracker Barrel Old Country Store (CBRL) 0.0 $358k 2.2k 159.39
Cullen/Frost Bankers (CFR) 0.0 $201k 2.3k 89.14
Hawaiian Electric Industries (HE) 0.0 $236k 7.1k 33.35
Hillenbrand (HI) 0.0 $245k 6.8k 35.81
J.C. Penney Company 0.0 $88k 14k 6.17
Lincoln Electric Holdings (LECO) 0.0 $248k 2.9k 86.96
Pitney Bowes (PBI) 0.0 $159k 12k 13.10
Polaris Industries (PII) 0.0 $221k 2.6k 83.65
Power Integrations (POWI) 0.0 $208k 3.2k 65.72
Public Storage (PSA) 0.0 $371k 1.7k 218.75
RPM International (RPM) 0.0 $397k 7.2k 55.09
Rollins (ROL) 0.0 $232k 6.2k 37.16
Snap-on Incorporated (SNA) 0.0 $329k 2.0k 168.46
Teradata Corporation (TDC) 0.0 $293k 9.4k 31.16
Zebra Technologies (ZBRA) 0.0 $314k 3.4k 91.25
Dun & Bradstreet Corporation 0.0 $297k 2.7k 108.08
Itron (ITRI) 0.0 $223k 3.7k 60.58
Sensient Technologies Corporation (SXT) 0.0 $353k 4.5k 79.31
Jack in the Box (JACK) 0.0 $326k 3.2k 101.65
CACI International (CACI) 0.0 $314k 2.7k 117.30
Timken Company (TKR) 0.0 $205k 4.5k 45.12
Avista Corporation (AVA) 0.0 $274k 7.0k 39.02
Cabot Corporation (CBT) 0.0 $242k 4.0k 59.80
Charles River Laboratories (CRL) 0.0 $277k 3.1k 89.85
TETRA Technologies (TTI) 0.0 $52k 13k 4.09
ACI Worldwide (ACIW) 0.0 $249k 12k 21.39
Healthcare Realty Trust Incorporated 0.0 $376k 12k 32.49
Vishay Intertechnology (VSH) 0.0 $222k 14k 16.46
Manitowoc Company 0.0 $71k 12k 5.74
Mettler-Toledo International (MTD) 0.0 $296k 618.00 478.96
BancorpSouth 0.0 $260k 8.6k 30.30
Barnes 0.0 $282k 5.5k 51.25
MDU Resources (MDU) 0.0 $213k 7.8k 27.43
Tetra Tech (TTEK) 0.0 $258k 6.3k 40.86
Matthews International Corporation (MATW) 0.0 $240k 3.5k 67.74
DeVry 0.0 $209k 5.9k 35.37
Electronics For Imaging 0.0 $250k 5.1k 48.81
Haemonetics Corporation (HAE) 0.0 $231k 5.7k 40.64
PAREXEL International Corporation 0.0 $326k 5.2k 63.19
Crane 0.0 $245k 3.3k 74.88
CVS Caremark Corporation (CVS) 0.0 $358k 4.6k 78.49
Campbell Soup Company (CPB) 0.0 $383k 6.7k 57.27
Mercury Computer Systems (MRCY) 0.0 $204k 5.2k 39.08
Integrated Device Technology 0.0 $259k 11k 23.71
Callaway Golf Company (MODG) 0.0 $115k 10k 11.03
MSC Industrial Direct (MSM) 0.0 $300k 2.9k 102.77
Wolverine World Wide (WWW) 0.0 $265k 11k 24.94
Sotheby's 0.0 $214k 4.7k 45.52
Apple (AAPL) 0.0 $295k 2.1k 143.62
Deere & Company (DE) 0.0 $370k 3.4k 108.79
NCR Corporation (VYX) 0.0 $370k 8.1k 45.63
Philip Morris International (PM) 0.0 $252k 2.4k 106.38
First Midwest Ban 0.0 $210k 8.9k 23.67
Canadian Natural Resources (CNQ) 0.0 $309k 9.4k 32.80
Anheuser-Busch InBev NV (BUD) 0.0 $216k 2.0k 109.92
Pool Corporation (POOL) 0.0 $320k 2.7k 119.49
First Industrial Realty Trust (FR) 0.0 $311k 12k 26.62
Valley National Ban (VLY) 0.0 $305k 26k 11.80
Tupperware Brands Corporation 0.0 $298k 4.8k 62.74
Hospitality Properties Trust 0.0 $337k 11k 31.52
Deluxe Corporation (DLX) 0.0 $351k 4.9k 72.27
Franklin Street Properties (FSP) 0.0 $142k 12k 12.17
Knight Transportation 0.0 $230k 7.3k 31.35
ProAssurance Corporation (PRA) 0.0 $240k 4.0k 60.35
Service Corporation International (SCI) 0.0 $378k 12k 30.86
Balchem Corporation (BCPC) 0.0 $287k 3.5k 82.54
Ii-vi 0.0 $222k 6.1k 36.12
Churchill Downs (CHDN) 0.0 $202k 1.3k 158.56
Eagle Materials (EXP) 0.0 $335k 3.5k 97.07
FLIR Systems 0.0 $321k 8.9k 36.23
Live Nation Entertainment (LYV) 0.0 $261k 8.6k 30.33
Janus Capital 0.0 $190k 14k 13.23
Papa John's Int'l (PZZA) 0.0 $213k 2.7k 79.89
Vornado Realty Trust (VNO) 0.0 $292k 2.9k 100.21
Astoria Financial Corporation 0.0 $205k 10k 20.48
Cousins Properties 0.0 $323k 39k 8.28
Mueller Industries (MLI) 0.0 $217k 6.4k 34.16
GATX Corporation (GATX) 0.0 $243k 4.0k 60.99
ViaSat (VSAT) 0.0 $336k 5.3k 63.79
Frontier Communications 0.0 $183k 86k 2.14
NewMarket Corporation (NEU) 0.0 $273k 602.00 453.49
Patterson-UTI Energy (PTEN) 0.0 $263k 11k 24.30
Aptar (ATR) 0.0 $215k 2.8k 76.90
Highwoods Properties (HIW) 0.0 $325k 6.6k 49.12
Primerica (PRI) 0.0 $391k 4.8k 82.28
TCF Financial Corporation 0.0 $189k 11k 17.00
Thor Industries (THO) 0.0 $299k 3.1k 96.02
Sina Corporation 0.0 $350k 4.9k 72.11
Gra (GGG) 0.0 $343k 3.6k 94.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $367k 4.6k 79.75
Kennametal (KMT) 0.0 $313k 8.0k 39.18
Umpqua Holdings Corporation 0.0 $391k 22k 17.74
Carlisle Companies (CSL) 0.0 $381k 3.6k 106.48
New York Times Company (NYT) 0.0 $177k 12k 14.44
Donaldson Company (DCI) 0.0 $297k 6.5k 45.55
Lexington Realty Trust (LXP) 0.0 $242k 24k 10.00
Southwest Gas Corporation (SWX) 0.0 $395k 4.8k 82.97
Ventas (VTR) 0.0 $324k 5.0k 65.09
Calpine Corporation 0.0 $323k 29k 11.06
Aspen Insurance Holdings 0.0 $203k 3.9k 52.13
Hawaiian Holdings 0.0 $273k 5.9k 46.48
Darling International (DAR) 0.0 $262k 18k 14.50
AMN Healthcare Services (AMN) 0.0 $212k 5.2k 40.64
Louisiana-Pacific Corporation (LPX) 0.0 $259k 10k 24.79
First Horizon National Corporation (FHN) 0.0 $281k 15k 18.48
Illumina (ILMN) 0.0 $383k 2.2k 170.53
Allscripts Healthcare Solutions (MDRX) 0.0 $149k 12k 12.68
Eaton Vance 0.0 $229k 5.1k 45.04
Advanced Energy Industries (AEIS) 0.0 $299k 4.4k 68.66
Brunswick Corporation (BC) 0.0 $357k 5.8k 61.28
Dycom Industries (DY) 0.0 $289k 3.1k 92.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $367k 3.3k 111.31
KapStone Paper and Packaging 0.0 $222k 9.6k 23.13
Old National Ban (ONB) 0.0 $256k 15k 17.36
Sanderson Farms 0.0 $227k 2.2k 103.70
Steel Dynamics (STLD) 0.0 $358k 10k 34.79
American Equity Investment Life Holding 0.0 $251k 11k 23.67
Cantel Medical 0.0 $319k 4.0k 80.17
Community Health Systems (CYH) 0.0 $109k 12k 8.86
EnerSys (ENS) 0.0 $343k 4.4k 78.85
Evercore Partners (EVR) 0.0 $335k 4.3k 77.85
International Bancshares Corporation 0.0 $202k 5.7k 35.43
Littelfuse (LFUS) 0.0 $360k 2.3k 159.93
Medicines Company 0.0 $377k 7.7k 48.92
Minerals Technologies (MTX) 0.0 $268k 3.5k 76.51
MKS Instruments (MKSI) 0.0 $337k 4.9k 68.83
On Assignment 0.0 $262k 5.4k 48.59
PolyOne Corporation 0.0 $282k 8.3k 34.09
Regal-beloit Corporation (RRX) 0.0 $221k 2.9k 75.81
Cheesecake Factory Incorporated (CAKE) 0.0 $284k 4.5k 63.28
Commerce Bancshares (CBSH) 0.0 $240k 4.3k 56.11
Community Bank System (CBU) 0.0 $208k 3.8k 54.92
Cabot Microelectronics Corporation 0.0 $207k 2.7k 76.64
Chemed Corp Com Stk (CHE) 0.0 $328k 1.8k 182.83
Mack-Cali Realty (VRE) 0.0 $240k 8.9k 26.90
Cinemark Holdings (CNK) 0.0 $305k 6.9k 44.32
Columbia Sportswear Company (COLM) 0.0 $213k 3.6k 58.71
Cirrus Logic (CRUS) 0.0 $314k 5.2k 60.71
Cooper Tire & Rubber Company 0.0 $238k 5.4k 44.39
Douglas Emmett (DEI) 0.0 $363k 9.5k 38.35
Dorman Products (DORM) 0.0 $264k 3.2k 82.09
DiamondRock Hospitality Company (DRH) 0.0 $245k 22k 11.14
El Paso Electric Company 0.0 $223k 4.4k 50.42
First Financial Bankshares (FFIN) 0.0 $289k 7.2k 40.16
Fulton Financial (FULT) 0.0 $309k 17k 17.83
Helix Energy Solutions (HLX) 0.0 $118k 15k 7.80
HNI Corporation (HNI) 0.0 $205k 4.5k 46.04
Hill-Rom Holdings 0.0 $273k 3.9k 70.54
InterDigital (IDCC) 0.0 $241k 2.8k 86.19
John Bean Technologies Corporation (JBTM) 0.0 $346k 3.9k 87.84
J&J Snack Foods (JJSF) 0.0 $224k 1.7k 135.68
LaSalle Hotel Properties 0.0 $321k 11k 28.94
Manhattan Associates (MANH) 0.0 $238k 4.6k 51.95
Moog (MOG.A) 0.0 $237k 3.5k 67.21
Nordson Corporation (NDSN) 0.0 $373k 3.0k 122.98
New Jersey Resources Corporation (NJR) 0.0 $212k 5.3k 39.69
Northwest Bancshares (NWBI) 0.0 $185k 11k 16.88
Plexus (PLXS) 0.0 $213k 3.7k 57.83
Steven Madden (SHOO) 0.0 $239k 6.2k 38.54
Selective Insurance (SIGI) 0.0 $299k 6.3k 47.16
South Jersey Industries 0.0 $312k 8.7k 35.69
Semtech Corporation (SMTC) 0.0 $243k 7.2k 33.81
United Bankshares (UBSI) 0.0 $216k 5.1k 42.24
West Pharmaceutical Services (WST) 0.0 $358k 4.4k 81.72
Wintrust Financial Corporation (WTFC) 0.0 $395k 5.7k 69.16
Allegiant Travel Company (ALGT) 0.0 $233k 1.5k 159.92
Belden (BDC) 0.0 $291k 4.2k 69.09
Cathay General Ban (CATY) 0.0 $282k 7.5k 37.74
Chicago Bridge & Iron Company 0.0 $334k 11k 30.79
Ciena Corporation (CIEN) 0.0 $330k 14k 23.58
Capstead Mortgage Corporation 0.0 $111k 11k 10.54
Genesee & Wyoming 0.0 $271k 4.0k 67.94
Hain Celestial (HAIN) 0.0 $250k 6.7k 37.14
Monolithic Power Systems (MPWR) 0.0 $284k 3.1k 92.09
Novagold Resources Inc Cad (NG) 0.0 $83k 17k 4.88
Nektar Therapeutics 0.0 $388k 17k 23.47
Neustar 0.0 $250k 7.5k 33.16
NxStage Medical 0.0 $385k 14k 26.82
Old Dominion Freight Line (ODFL) 0.0 $386k 4.5k 85.63
Panera Bread Company 0.0 $364k 1.4k 262.06
Stifel Financial (SF) 0.0 $336k 6.7k 50.24
Silicon Laboratories (SLAB) 0.0 $307k 4.2k 73.44
Hanover Insurance (THG) 0.0 $249k 2.8k 89.92
Trustmark Corporation (TRMK) 0.0 $215k 6.8k 31.75
Texas Roadhouse (TXRH) 0.0 $290k 6.5k 44.54
Tyler Technologies (TYL) 0.0 $337k 2.2k 154.52
United Therapeutics Corporation (UTHR) 0.0 $286k 2.1k 135.16
Washington Federal (WAFD) 0.0 $297k 9.0k 33.11
Aqua America 0.0 $234k 7.3k 32.10
Applied Industrial Technologies (AIT) 0.0 $259k 4.2k 61.75
Allete (ALE) 0.0 $371k 5.5k 67.71
Associated Banc- (ASB) 0.0 $241k 9.9k 24.40
Buffalo Wild Wings 0.0 $282k 1.8k 152.93
Chemical Financial Corporation 0.0 $354k 6.9k 51.10
EastGroup Properties (EGP) 0.0 $264k 3.6k 73.56
Esterline Technologies Corporation 0.0 $254k 3.0k 85.96
H.B. Fuller Company (FUL) 0.0 $218k 4.2k 51.48
Glacier Ban (GBCI) 0.0 $285k 8.4k 33.90
Gentex Corporation (GNTX) 0.0 $399k 19k 21.34
Hancock Holding Company (HWC) 0.0 $384k 8.4k 45.55
Healthcare Services (HCSG) 0.0 $341k 7.9k 43.04
Home BancShares (HOMB) 0.0 $370k 14k 27.08
ICU Medical, Incorporated (ICUI) 0.0 $249k 1.6k 152.95
NorthWestern Corporation (NWE) 0.0 $289k 4.9k 58.78
Corporate Office Properties Trust (CDP) 0.0 $213k 6.4k 33.17
Owens & Minor (OMI) 0.0 $212k 6.1k 34.57
Pinnacle Financial Partners (PNFP) 0.0 $342k 5.1k 66.51
PS Business Parks 0.0 $248k 2.2k 114.97
Rambus (RMBS) 0.0 $159k 12k 13.17
Scotts Miracle-Gro Company (SMG) 0.0 $269k 2.9k 93.34
SYNNEX Corporation (SNX) 0.0 $327k 2.9k 112.02
Stamps 0.0 $207k 1.7k 118.49
Tech Data Corporation 0.0 $326k 3.5k 93.84
TreeHouse Foods (THS) 0.0 $313k 3.7k 84.69
TrustCo Bank Corp NY 0.0 $82k 11k 7.85
UMB Financial Corporation (UMBF) 0.0 $333k 4.4k 75.34
UniFirst Corporation (UNF) 0.0 $240k 1.7k 141.59
WGL Holdings 0.0 $279k 3.4k 82.52
Ametek (AME) 0.0 $294k 5.4k 53.99
Anixter International 0.0 $249k 3.1k 79.17
CommVault Systems (CVLT) 0.0 $208k 4.1k 50.89
Flowers Foods (FLO) 0.0 $281k 15k 19.38
Globalstar 0.0 $22k 14k 1.58
PNM Resources (TXNM) 0.0 $295k 8.0k 37.03
United Natural Foods (UNFI) 0.0 $217k 5.0k 43.31
Woodward Governor Company (WWD) 0.0 $371k 5.5k 67.87
LTC Properties (LTC) 0.0 $205k 4.3k 47.99
Neogen Corporation (NEOG) 0.0 $271k 4.1k 65.65
Teradyne (TER) 0.0 $288k 9.3k 31.09
Brink's Company (BCO) 0.0 $264k 4.9k 53.37
Taubman Centers 0.0 $260k 3.9k 66.02
National Instruments 0.0 $225k 6.9k 32.55
Columbia Banking System (COLB) 0.0 $249k 6.4k 38.99
CoreLogic 0.0 $224k 5.5k 40.80
Dana Holding Corporation (DAN) 0.0 $282k 15k 19.32
First American Financial (FAF) 0.0 $281k 7.2k 39.27
National Retail Properties (NNN) 0.0 $256k 5.9k 43.58
Rayonier (RYN) 0.0 $227k 8.0k 28.37
Nabors Industries 0.0 $243k 19k 13.09
B&G Foods (BGS) 0.0 $292k 7.3k 40.24
Manulife Finl Corp (MFC) 0.0 $293k 17k 17.71
AECOM Technology Corporation (ACM) 0.0 $360k 10k 35.62
CNO Financial (CNO) 0.0 $392k 19k 20.51
Select Medical Holdings Corporation (SEM) 0.0 $156k 12k 13.31
Weingarten Realty Investors 0.0 $256k 7.7k 33.39
Medidata Solutions 0.0 $348k 6.0k 57.76
Cobalt Intl Energy 0.0 $45k 84k 0.53
Acadia Realty Trust (AKR) 0.0 $275k 9.1k 30.09
Retail Opportunity Investments 0.0 $249k 12k 21.03
PowerShares FTSE RAFI US 1000 0.0 $325k 3.2k 102.62
iShares S&P Latin America 40 Index (ILF) 0.0 $317k 10k 31.70
CoreSite Realty 0.0 $333k 3.7k 89.95
Financial Engines 0.0 $268k 6.1k 43.58
Vectren Corporation 0.0 $200k 3.4k 58.55
SPDR Barclays Capital High Yield B 0.0 $376k 10k 36.93
PowerShares Dynamic Lg. Cap Value 0.0 $296k 8.4k 35.30
PowerShares Hgh Yield Corporate Bnd 0.0 $289k 15k 18.82
SPDR DJ Wilshire Small Cap 0.0 $341k 2.8k 121.22
WisdomTree Investments (WT) 0.0 $115k 13k 9.07
shares First Bancorp P R (FBP) 0.0 $89k 16k 5.64
Cooper Standard Holdings (CPS) 0.0 $206k 1.9k 111.17
Summit Hotel Properties (INN) 0.0 $162k 10k 16.00
Citigroup Inc Com Us cmn 0.0 $21k 140k 0.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $215k 7.8k 27.69
Amc Networks Inc Cl A (AMCX) 0.0 $215k 3.7k 58.73
Wendy's/arby's Group (WEN) 0.0 $171k 13k 13.64
Dunkin' Brands Group 0.0 $327k 6.0k 54.65
Bellatrix Exploration 0.0 $8.0k 11k 0.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $261k 2.6k 100.00
Zeltiq Aesthetics 0.0 $220k 4.0k 55.51
Us Silica Hldgs (SLCA) 0.0 $387k 8.1k 47.95
Phillips 66 (PSX) 0.0 $292k 3.7k 79.18
Powershares Exchange 0.0 $284k 9.2k 30.75
Wageworks 0.0 $292k 4.0k 72.19
Alexander & Baldwin (ALEX) 0.0 $206k 4.6k 44.45
Wright Express (WEX) 0.0 $259k 2.5k 103.48
Epr Properties (EPR) 0.0 $307k 4.2k 73.59
Sanmina (SANM) 0.0 $330k 8.1k 40.60
Diamondback Energy (FANG) 0.0 $260k 2.5k 103.59
Ptc (PTC) 0.0 $396k 7.5k 52.58
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $285k 11k 25.21
Cyrusone 0.0 $249k 4.8k 51.49
News (NWSA) 0.0 $278k 21k 12.99
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $326k 36k 9.06
Sterling Bancorp 0.0 $345k 15k 23.67
One Gas (OGS) 0.0 $354k 5.2k 67.60
Investors Ban 0.0 $150k 11k 14.35
Synovus Finl (SNV) 0.0 $326k 8.0k 40.96
Now (DNOW) 0.0 $183k 11k 17.00
Navient Corporation equity (NAVI) 0.0 $248k 17k 14.78
Geo Group Inc/the reit (GEO) 0.0 $368k 7.9k 46.41
K2m Group Holdings 0.0 $334k 16k 20.51
Kite Rlty Group Tr (KRG) 0.0 $200k 9.3k 21.48
Catalent 0.0 $329k 12k 28.35
Healthequity (HQY) 0.0 $204k 4.8k 42.50
New Residential Investment (RITM) 0.0 $177k 10k 17.01
Bio-techne Corporation (TECH) 0.0 $247k 2.4k 101.73
Klx Inc Com $0.01 0.0 $236k 5.3k 44.76
Education Rlty Tr New ret 0.0 $300k 7.3k 40.87
Dct Industrial Trust Inc reit usd.01 0.0 $288k 6.0k 48.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $252k 4.1k 61.02
Great Wastern Ban 0.0 $272k 6.4k 42.33
Orbital Atk 0.0 $367k 3.7k 98.00
Urban Edge Pptys (UE) 0.0 $239k 9.1k 26.25
Gannett 0.0 $105k 13k 8.40
Tegna (TGNA) 0.0 $316k 12k 26.32
Ceb 0.0 $253k 3.2k 78.64
Energizer Holdings (ENR) 0.0 $225k 4.0k 55.82
Edgewell Pers Care (EPC) 0.0 $306k 4.2k 73.07
Viavi Solutions Inc equities (VIAV) 0.0 $272k 25k 10.71
Lumentum Hldgs (LITE) 0.0 $316k 5.9k 53.41
Csra 0.0 $241k 8.2k 29.32
Under Armour Inc Cl C (UA) 0.0 $192k 11k 18.34
Spire (SR) 0.0 $336k 5.0k 67.40
Itt (ITT) 0.0 $281k 5.8k 48.39
Ingevity (NGVT) 0.0 $283k 4.6k 60.95
Xl 0.0 $280k 7.0k 39.87
Hope Ban (HOPE) 0.0 $269k 14k 19.20
Life Storage Inc reit 0.0 $248k 3.0k 81.98
Firstcash 0.0 $259k 5.3k 49.18
Tivo Corp 0.0 $246k 13k 18.72
Washington Prime Group 0.0 $161k 19k 8.70
Versum Matls 0.0 $216k 7.1k 30.53
Ilg 0.0 $249k 12k 21.00
Corecivic (CXW) 0.0 $241k 7.7k 31.47
Lamb Weston Hldgs (LW) 0.0 $396k 9.4k 42.04
Conduent Incorporate (CNDT) 0.0 $361k 22k 16.79
Lci Industries (LCII) 0.0 $269k 2.7k 99.78
Uniti Group Inc Com reit 0.0 $245k 9.5k 25.82