Natixis

Natixis as of June 30, 2017

Portfolio Holdings for Natixis

Natixis holds 767 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $408M 1.7M 241.78
Utilities SPDR (XLU) 2.8 $250M 4.8M 51.97
McDonald's Corporation (MCD) 2.6 $226M 1.5M 153.09
iShares Russell 2000 Index (IWM) 2.4 $213M 1.5M 141.08
Reynolds American 2.3 $205M 3.2M 65.04
Microsoft Corporation (MSFT) 1.9 $162M 2.4M 68.57
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $160M 750k 213.22
Goldman Sachs (GS) 1.5 $136M 610k 222.22
JPMorgan Chase & Co. (JPM) 1.5 $136M 1.5M 91.43
Alphabet Inc Class A cs (GOOGL) 1.4 $127M 137k 929.68
Energy Select Sector SPDR (XLE) 1.4 $122M 1.9M 64.87
UnitedHealth (UNH) 1.4 $120M 645k 185.42
Consumer Staples Select Sect. SPDR (XLP) 1.3 $113M 2.1M 54.95
Comcast Corporation (CMCSA) 1.3 $112M 2.9M 38.92
Level 3 Communications 1.3 $110M 1.9M 59.30
Home Depot (HD) 1.2 $108M 703k 153.85
Financial Select Sector SPDR (XLF) 1.2 $106M 4.3M 24.66
Facebook Inc cl a (META) 1.1 $99M 657k 150.98
Mplx (MPLX) 1.1 $97M 2.9M 33.40
Pfizer (PFE) 1.0 $91M 2.7M 33.33
Nike (NKE) 1.0 $91M 1.7M 52.40
Johnson & Johnson (JNJ) 0.9 $82M 616k 133.33
SPDR S&P Retail (XRT) 0.9 $80M 2.0M 40.72
Time Warner 0.9 $79M 784k 100.41
Mondelez Int (MDLZ) 0.9 $78M 1.8M 43.19
Morgan Stanley (MS) 0.9 $77M 1.7M 44.56
Wells Fargo & Company (WFC) 0.8 $73M 1.3M 55.41
Cisco Systems (CSCO) 0.8 $71M 2.3M 31.44
iShares MSCI South Korea Index Fund (EWY) 0.8 $71M 1.1M 67.81
Materials SPDR (XLB) 0.8 $70M 1.3M 53.80
At&t (T) 0.8 $68M 1.8M 37.73
Energy Transfer Partners 0.8 $67M 3.3M 20.00
U.S. Bancorp (USB) 0.7 $65M 1.2M 51.92
SPDR S&P Oil & Gas Explore & Prod. 0.7 $64M 2.0M 31.90
Energy Transfer Equity (ET) 0.7 $62M 3.5M 17.96
Dow Chemical Company 0.7 $61M 969k 63.07
Verizon Communications (VZ) 0.7 $62M 1.4M 45.13
Panera Bread Company 0.7 $61M 194k 314.64
Biogen Idec (BIIB) 0.7 $60M 221k 271.36
Newell Rubbermaid (NWL) 0.7 $59M 1.1M 53.62
Procter & Gamble Company (PG) 0.7 $58M 708k 82.47
Dxc Technology (DXC) 0.6 $55M 713k 76.72
Gilead Sciences (GILD) 0.6 $52M 739k 70.78
Technology SPDR (XLK) 0.6 $52M 947k 54.73
Discover Financial Services 0.6 $51M 825k 62.19
Consumer Discretionary SPDR (XLY) 0.6 $51M 572k 89.68
Deere & Company (DE) 0.6 $51M 408k 123.59
Oracle Corporation (ORCL) 0.6 $50M 992k 50.14
Micron Technology (MU) 0.6 $50M 1.7M 29.86
Eqt Midstream Partners 0.6 $50M 673k 74.63
Union Pacific Corporation (UNP) 0.6 $49M 450k 108.91
United Technologies Corporation 0.6 $49M 404k 121.88
Fox News 0.5 $47M 1.7M 27.87
Industrial SPDR (XLI) 0.5 $47M 683k 68.13
Monsanto Company 0.5 $44M 371k 118.36
Activision Blizzard 0.5 $44M 768k 57.57
Antero Midstream Prtnrs Lp master ltd part 0.5 $44M 1.3M 33.18
Grifols S A Sponsored Adr R (GRFS) 0.5 $42M 2.0M 21.13
NVIDIA Corporation (NVDA) 0.5 $41M 281k 146.00
Enterprise Products Partners (EPD) 0.5 $40M 1.5M 27.08
Comerica Incorporated (CMA) 0.4 $39M 533k 73.24
McKesson Corporation (MCK) 0.4 $38M 229k 164.54
Hilton Worldwide Holdings (HLT) 0.4 $37M 597k 61.85
Intuitive Surgical (ISRG) 0.4 $36M 39k 935.36
Eli Lilly & Co. (LLY) 0.4 $35M 431k 82.30
Philip Morris International (PM) 0.4 $35M 302k 117.22
Huntsman Corporation (HUN) 0.4 $35M 1.4M 25.84
SPDR S&P Homebuilders (XHB) 0.4 $35M 902k 38.53
Adobe Systems Incorporated (ADBE) 0.4 $34M 243k 141.44
Oneok (OKE) 0.4 $34M 654k 52.16
iShares Dow Jones Transport. Avg. (IYT) 0.4 $34M 200k 172.15
Exxon Mobil Corporation (XOM) 0.4 $34M 419k 80.56
Health Care SPDR (XLV) 0.4 $31M 396k 79.26
Great Plains Energy Incorporated 0.4 $31M 1.1M 29.28
Hess (HES) 0.4 $32M 725k 43.87
Macerich Company (MAC) 0.4 $32M 546k 58.06
Ishares Inc etp (EWT) 0.3 $31M 868k 35.76
Western Digital (WDC) 0.3 $30M 336k 88.60
Kraft Heinz (KHC) 0.3 $30M 349k 85.64
Cummins (CMI) 0.3 $29M 170k 171.43
Capital One Financial (COF) 0.3 $29M 348k 82.62
Starbucks Corporation (SBUX) 0.3 $28M 479k 58.31
Danaher Corporation (DHR) 0.3 $27M 324k 84.39
Dollar Tree (DLTR) 0.3 $27M 383k 69.92
SPDR S&P Biotech (XBI) 0.3 $27M 350k 77.15
Cabela's Incorporated 0.3 $27M 449k 59.42
Ameriprise Financial (AMP) 0.3 $25M 199k 127.29
Charles Schwab Corporation (SCHW) 0.3 $25M 574k 42.96
Coca-Cola Company (KO) 0.3 $25M 550k 44.83
CBS Corporation 0.3 $24M 382k 63.78
Unum (UNM) 0.3 $25M 537k 46.63
Abbvie (ABBV) 0.3 $25M 342k 72.51
IDEXX Laboratories (IDXX) 0.3 $24M 146k 161.42
WellCare Health Plans 0.3 $24M 132k 179.56
eBay (EBAY) 0.3 $24M 688k 34.92
Nextera Energy (NEE) 0.3 $24M 171k 140.13
VCA Antech 0.3 $24M 256k 92.31
SPDR S&P Metals and Mining (XME) 0.3 $24M 800k 29.96
Exelon Corporation (EXC) 0.3 $23M 644k 36.07
Pembina Pipeline Corp (PBA) 0.3 $23M 684k 33.13
Intercontinental Exchange (ICE) 0.3 $23M 346k 65.92
Owens Corning (OC) 0.2 $22M 324k 66.92
Altria (MO) 0.2 $21M 285k 74.47
CIGNA Corporation 0.2 $21M 127k 167.39
Colgate-Palmolive Company (CL) 0.2 $21M 282k 74.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $21M 150k 140.22
Tyson Foods (TSN) 0.2 $21M 328k 62.63
Thermo Fisher Scientific (TMO) 0.2 $21M 118k 174.47
Halliburton Company (HAL) 0.2 $20M 473k 42.22
Intel Corporation (INTC) 0.2 $19M 562k 33.74
Fifth Third Ban (FITB) 0.2 $20M 755k 25.96
Citigroup (C) 0.2 $19M 284k 67.80
Agnc Invt Corp Com reit (AGNC) 0.2 $19M 890k 21.29
Hartford Financial Services (HIG) 0.2 $18M 343k 52.57
priceline.com Incorporated 0.2 $19M 9.9k 1870.50
Caterpillar (CAT) 0.2 $18M 164k 106.67
E.I. du Pont de Nemours & Company 0.2 $18M 210k 84.34
Century Aluminum Company (CENX) 0.2 $18M 1.1M 15.58
Tesla Motors (TSLA) 0.2 $17M 48k 360.91
General Motors Company (GM) 0.2 $18M 524k 34.23
Qualcomm (QCOM) 0.2 $16M 295k 55.22
Delta Air Lines (DAL) 0.2 $17M 312k 53.74
iShares NASDAQ Biotechnology Index (IBB) 0.2 $16M 53k 310.08
Humana (HUM) 0.2 $17M 70k 240.62
iShares Dow Jones US Real Estate (IYR) 0.2 $16M 206k 79.75
Rice Midstream Partners Lp unit ltd partn 0.2 $17M 850k 19.94
Lamb Weston Hldgs (LW) 0.2 $17M 374k 44.04
Norfolk Southern (NSC) 0.2 $16M 130k 121.70
International Business Machines (IBM) 0.2 $16M 101k 153.75
Schlumberger (SLB) 0.2 $15M 268k 57.59
Texas Instruments Incorporated (TXN) 0.2 $15M 200k 76.93
Intuit (INTU) 0.2 $16M 122k 132.81
Skechers USA 0.2 $16M 546k 29.50
Bristol Myers Squibb (BMY) 0.2 $15M 263k 55.72
Pepsi (PEP) 0.2 $15M 132k 115.49
Illumina (ILMN) 0.2 $15M 84k 173.52
Southwest Airlines (LUV) 0.2 $15M 239k 62.14
Teradyne (TER) 0.2 $15M 506k 30.03
Spirit AeroSystems Holdings (SPR) 0.2 $15M 252k 57.94
3M Company (MMM) 0.2 $14M 67k 208.20
Mohawk Industries (MHK) 0.2 $14M 58k 241.69
Rogers Communications -cl B (RCI) 0.2 $14M 297k 47.16
athenahealth 0.2 $14M 100k 140.55
Prologis (PLD) 0.2 $14M 243k 58.64
Hd Supply 0.2 $14M 465k 30.63
Hubbell (HUBB) 0.2 $14M 125k 113.17
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $14M 645k 22.08
MasterCard Incorporated (MA) 0.1 $12M 101k 121.45
Hologic (HOLX) 0.1 $13M 276k 45.38
Electronic Arts (EA) 0.1 $12M 112k 106.90
Allison Transmission Hldngs I (ALSN) 0.1 $12M 325k 37.51
Inc Resh Hldgs Inc cl a 0.1 $12M 205k 58.50
General Electric Company 0.1 $11M 415k 26.90
Southern Company (SO) 0.1 $12M 243k 47.88
Rite Aid Corporation 0.1 $12M 3.9M 2.95
Leidos Holdings (LDOS) 0.1 $12M 222k 51.69
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 277k 41.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 35k 336.86
CMS Energy Corporation (CMS) 0.1 $11M 229k 46.25
Cme (CME) 0.1 $10M 81k 125.24
Walt Disney Company (DIS) 0.1 $11M 101k 105.65
Sealed Air (SEE) 0.1 $10M 228k 44.76
Cooper Companies 0.1 $11M 46k 239.41
Rockwell Collins 0.1 $11M 101k 105.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 162k 65.20
EOG Resources (EOG) 0.1 $11M 120k 90.52
Westar Energy 0.1 $11M 202k 53.02
Bce (BCE) 0.1 $11M 239k 44.97
Celanese Corporation (CE) 0.1 $10M 107k 94.94
Enbridge Energy Partners 0.1 $11M 674k 16.00
SCANA Corporation 0.1 $11M 159k 67.01
Terex Corporation (TEX) 0.1 $11M 285k 37.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $11M 50k 216.48
Brixmor Prty (BRX) 0.1 $11M 586k 17.88
Westrock (WRK) 0.1 $10M 183k 56.66
Williams Companies (WMB) 0.1 $9.8M 322k 30.28
Msci (MSCI) 0.1 $9.4M 92k 102.99
Cibc Cad (CM) 0.1 $9.3M 115k 81.16
iShares MSCI Brazil Index (EWZ) 0.1 $9.8M 288k 34.14
Pinnacle West Capital Corporation (PNW) 0.1 $9.5M 111k 85.16
Hca Holdings (HCA) 0.1 $9.6M 110k 87.20
Pvh Corporation (PVH) 0.1 $9.5M 83k 114.50
Walgreen Boots Alliance 0.1 $10M 128k 78.31
Xerox 0.1 $9.6M 335k 28.73
Incyte Corporation (INCY) 0.1 $9.0M 72k 125.91
Chevron Corporation (CVX) 0.1 $8.7M 83k 104.33
Brown & Brown (BRO) 0.1 $9.2M 213k 43.07
Northrop Grumman Corporation (NOC) 0.1 $9.2M 36k 256.72
Cintas Corporation (CTAS) 0.1 $9.2M 73k 126.03
Old Republic International Corporation (ORI) 0.1 $8.5M 437k 19.53
salesforce (CRM) 0.1 $8.9M 103k 86.60
EQT Corporation (EQT) 0.1 $8.6M 146k 58.59
Lincoln National Corporation (LNC) 0.1 $7.9M 117k 67.58
Raytheon Company 0.1 $8.1M 50k 161.48
Trinity Industries (TRN) 0.1 $7.6M 271k 28.03
UGI Corporation (UGI) 0.1 $8.0M 166k 48.41
KAR Auction Services (KAR) 0.1 $7.8M 185k 41.97
WisdomTree India Earnings Fund (EPI) 0.1 $8.2M 333k 24.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $7.8M 50k 156.02
Huntington Ingalls Inds (HII) 0.1 $7.7M 41k 186.17
Ddr Corp 0.1 $8.2M 904k 9.07
Keysight Technologies (KEYS) 0.1 $7.5M 192k 38.93
Paypal Holdings (PYPL) 0.1 $7.9M 147k 53.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.3M 175k 41.39
Ross Stores (ROST) 0.1 $7.3M 126k 57.73
Lockheed Martin Corporation (LMT) 0.1 $7.0M 25k 280.00
Macquarie Infrastructure Company 0.1 $7.3M 93k 78.40
Textron (TXT) 0.1 $7.0M 149k 47.10
iShares Dow Jones US Home Const. (ITB) 0.1 $6.8M 200k 33.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.0M 50k 140.00
Michael Kors Holdings 0.1 $6.9M 189k 36.25
S&p Global (SPGI) 0.1 $7.4M 51k 145.99
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 100k 57.25
Republic Services (RSG) 0.1 $6.0M 94k 63.72
Paychex (PAYX) 0.1 $5.9M 103k 56.94
Universal Health Services (UHS) 0.1 $6.4M 53k 122.09
TJX Companies (TJX) 0.1 $6.3M 87k 72.17
General Dynamics Corporation (GD) 0.1 $6.5M 33k 198.10
Lowe's Companies (LOW) 0.1 $6.5M 84k 77.53
United States Oil Fund 0.1 $5.8M 608k 9.50
Quest Diagnostics Incorporated (DGX) 0.1 $5.8M 52k 111.17
KLA-Tencor Corporation (KLAC) 0.1 $5.8M 64k 91.51
United States Steel Corporation 0.1 $6.0M 271k 22.14
iShares MSCI Australia Index Fund (EWA) 0.1 $6.4M 294k 21.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $6.0M 50k 119.20
SPDR DJ Wilshire Small Cap 0.1 $6.2M 50k 123.20
Tribune Co New Cl A 0.1 $6.2M 153k 40.77
Voya Financial (VOYA) 0.1 $5.9M 159k 36.89
Assurant (AIZ) 0.1 $5.7M 55k 103.69
Total System Services 0.1 $5.3M 92k 58.25
M&T Bank Corporation (MTB) 0.1 $5.4M 33k 161.94
LKQ Corporation (LKQ) 0.1 $5.6M 169k 32.95
Red Hat 0.1 $4.9M 51k 95.74
Take-Two Interactive Software (TTWO) 0.1 $5.1M 70k 73.39
Cimarex Energy 0.1 $4.9M 52k 94.02
Unilever (UL) 0.1 $5.1M 95k 54.12
Idera Pharmaceuticals 0.1 $5.4M 3.1M 1.72
HCP 0.1 $4.9M 152k 31.96
American Tower Reit (AMT) 0.1 $5.1M 39k 132.32
Jd (JD) 0.1 $5.7M 145k 39.22
Hewlett Packard Enterprise (HPE) 0.1 $5.6M 337k 16.59
First Data 0.1 $4.9M 269k 18.20
Hasbro (HAS) 0.1 $4.0M 36k 111.51
Progressive Corporation (PGR) 0.1 $4.3M 97k 44.08
Northern Trust Corporation (NTRS) 0.1 $4.8M 49k 97.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 76k 56.72
Citrix Systems 0.1 $4.0M 50k 79.58
Franklin Resources (BEN) 0.1 $4.7M 104k 44.79
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 34k 129.11
Cabot Corporation (CBT) 0.1 $4.8M 89k 53.43
General Mills (GIS) 0.1 $4.4M 79k 55.40
Jacobs Engineering 0.1 $4.5M 83k 54.39
Prudential Financial (PRU) 0.1 $4.8M 44k 108.13
Juniper Networks (JNPR) 0.1 $4.1M 148k 27.88
Hill-Rom Holdings 0.1 $4.2M 53k 79.61
Tor Dom Bk Cad (TD) 0.1 $4.6M 92k 50.17
Simon Property (SPG) 0.1 $4.6M 28k 161.75
3D Systems Corporation (DDD) 0.1 $4.0M 216k 18.70
Phillips 66 (PSX) 0.1 $4.8M 58k 82.69
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 73k 62.38
Pinnacle Foods Inc De 0.1 $4.2M 70k 59.40
Metropcs Communications (TMUS) 0.1 $4.3M 71k 60.61
Kate Spade & Co 0.1 $4.5M 242k 18.49
Ishares Inc etp (EWM) 0.1 $4.5M 141k 31.71
Costco Wholesale Corporation (COST) 0.0 $3.5M 22k 159.93
Boston Scientific Corporation (BSX) 0.0 $3.6M 129k 27.72
Synopsys (SNPS) 0.0 $3.1M 42k 72.93
Waters Corporation (WAT) 0.0 $3.2M 18k 183.87
CenturyLink 0.0 $3.3M 140k 23.88
Honeywell International (HON) 0.0 $3.3M 25k 133.31
Marsh & McLennan Companies (MMC) 0.0 $3.7M 47k 77.96
PPL Corporation (PPL) 0.0 $3.8M 97k 38.66
Verisk Analytics (VRSK) 0.0 $3.2M 38k 84.38
NVR (NVR) 0.0 $3.6M 1.5k 2410.70
Landstar System (LSTR) 0.0 $3.1M 37k 85.60
Tesoro Corporation 0.0 $3.3M 35k 93.61
Transcanada Corp 0.0 $3.8M 79k 47.61
Centene Corporation (CNC) 0.0 $3.2M 40k 79.87
Kinross Gold Corp (KGC) 0.0 $3.5M 850k 4.07
Hldgs (UAL) 0.0 $3.1M 42k 75.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.5M 67k 52.00
Ralph Lauren Corp (RL) 0.0 $3.2M 43k 73.79
stock 0.0 $3.5M 62k 56.89
Colony Northstar 0.0 $3.5M 249k 14.09
ICICI Bank (IBN) 0.0 $2.8M 307k 8.97
BlackRock 0.0 $2.3M 5.4k 421.43
State Street Corporation (STT) 0.0 $2.5M 28k 89.71
CSX Corporation (CSX) 0.0 $2.4M 44k 54.57
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 106k 29.00
Nuance Communications 0.0 $2.2M 127k 17.41
SYSCO Corporation (SYY) 0.0 $2.5M 50k 50.34
T. Rowe Price (TROW) 0.0 $2.2M 30k 74.21
Teradata Corporation (TDC) 0.0 $2.5M 84k 29.49
International Paper Company (IP) 0.0 $2.5M 45k 56.61
Regions Financial Corporation (RF) 0.0 $3.1M 209k 14.64
Foot Locker 0.0 $2.2M 46k 49.28
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 43k 59.32
ConAgra Foods (CAG) 0.0 $2.6M 72k 35.76
J.M. Smucker Company (SJM) 0.0 $2.9M 24k 118.32
Zimmer Holdings (ZBH) 0.0 $3.0M 24k 128.42
Goldcorp 0.0 $2.9M 224k 12.91
DTE Energy Company (DTE) 0.0 $2.9M 28k 105.80
Integra LifeSciences Holdings (IART) 0.0 $3.1M 56k 54.52
Nice Systems (NICE) 0.0 $2.2M 28k 78.70
Rbc Cad (RY) 0.0 $2.6M 35k 72.50
Thomson Reuters Corp 0.0 $2.3M 49k 46.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 34k 88.40
Vanguard Mid-Cap ETF (VO) 0.0 $2.3M 16k 142.52
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.4M 123k 19.59
Express Scripts Holding 0.0 $2.3M 36k 63.85
Sirius Xm Holdings 0.0 $2.4M 441k 5.47
Sabre (SABR) 0.0 $2.3M 107k 21.77
Citizens Financial (CFG) 0.0 $3.0M 84k 35.67
Crown Castle Intl (CCI) 0.0 $2.5M 25k 100.17
Frontline 0.0 $2.8M 501k 5.62
Jpm Em Local Currency Bond Etf 0.0 $2.4M 129k 18.89
Arconic 0.0 $2.9M 130k 22.65
Ishr Msci Singapore (EWS) 0.0 $2.5M 104k 23.62
Mortgage Reit Index real (REM) 0.0 $3.0M 64k 46.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.5M 74k 33.33
L3 Technologies 0.0 $3.0M 18k 167.09
Loews Corporation (L) 0.0 $1.6M 34k 46.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 144k 13.52
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 27k 66.41
Western Union Company (WU) 0.0 $2.2M 115k 19.05
Canadian Natl Ry (CNI) 0.0 $2.0M 25k 80.91
FirstEnergy (FE) 0.0 $2.1M 72k 29.16
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 16k 91.38
Nordstrom 0.0 $1.7M 36k 47.83
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 21k 72.47
Mettler-Toledo International (MTD) 0.0 $1.7M 2.8k 588.49
CVS Caremark Corporation (CVS) 0.0 $1.3M 17k 80.45
Campbell Soup Company (CPB) 0.0 $1.9M 37k 52.14
Kroger (KR) 0.0 $1.9M 81k 23.32
Yum! Brands (YUM) 0.0 $2.0M 27k 73.74
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 46k 34.96
ConocoPhillips (COP) 0.0 $2.1M 47k 43.95
Gap (GAP) 0.0 $1.9M 88k 22.00
Clorox Company (CLX) 0.0 $1.5M 11k 133.21
Hershey Company (HSY) 0.0 $2.1M 20k 107.36
Pioneer Natural Resources 0.0 $1.8M 11k 159.56
Roper Industries (ROP) 0.0 $1.4M 5.9k 231.45
Wynn Resorts (WYNN) 0.0 $1.4M 11k 134.10
Ctrip.com International 0.0 $2.2M 40k 53.85
NetEase (NTES) 0.0 $2.2M 7.2k 300.59
Entergy Corporation (ETR) 0.0 $1.3M 18k 76.77
Under Armour (UAA) 0.0 $2.2M 99k 21.76
Zions Bancorporation (ZION) 0.0 $2.0M 45k 43.91
IPG Photonics Corporation (IPGP) 0.0 $1.5M 10k 145.11
OSI Systems (OSIS) 0.0 $1.5M 20k 75.15
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 11k 127.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 6.2k 287.27
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 15k 97.48
Realty Income (O) 0.0 $1.4M 25k 55.16
PowerShares QQQ Trust, Series 1 0.0 $2.0M 14k 137.65
CBOE Holdings (CBOE) 0.0 $1.5M 16k 91.40
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 45k 32.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 23k 92.68
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 81.84
Bryn Mawr Bank 0.0 $2.1M 50k 42.49
O'reilly Automotive (ORLY) 0.0 $1.6M 7.4k 218.76
Vanguard REIT ETF (VNQ) 0.0 $1.8M 22k 83.22
Telus Ord (TU) 0.0 $2.1M 62k 34.47
Kinder Morgan (KMI) 0.0 $1.6M 82k 19.16
Expedia (EXPE) 0.0 $1.3M 9.0k 148.90
Proshares Tr Ii sht vix st trm 0.0 $1.4M 8.9k 161.26
Palo Alto Networks (PANW) 0.0 $2.1M 16k 133.83
Fireeye 0.0 $2.2M 143k 15.21
American Airls (AAL) 0.0 $1.7M 34k 50.31
Criteo Sa Ads (CRTO) 0.0 $1.9M 42k 44.08
Catalent 0.0 $1.5M 44k 35.09
Williams Partners 0.0 $1.6M 41k 40.11
Hp (HPQ) 0.0 $1.5M 86k 17.48
Quotient Technology 0.0 $2.1M 185k 11.50
Square Inc cl a (XYZ) 0.0 $1.9M 83k 23.46
Fortive (FTV) 0.0 $1.4M 22k 63.37
Dell Technologies Inc Class V equity 0.0 $1.3M 22k 61.11
Trade Desk (TTD) 0.0 $2.0M 40k 50.10
Packaging Corporation of America (PKG) 0.0 $755k 6.8k 111.32
Petroleo Brasileiro SA (PBR) 0.0 $876k 110k 7.99
NRG Energy (NRG) 0.0 $938k 55k 17.22
Ansys (ANSS) 0.0 $1.1M 9.4k 121.68
Leucadia National 0.0 $630k 24k 26.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $514k 3.7k 139.14
Reinsurance Group of America (RGA) 0.0 $595k 4.6k 128.37
Signature Bank (SBNY) 0.0 $555k 3.9k 143.41
Fidelity National Information Services (FIS) 0.0 $815k 9.5k 85.43
Principal Financial (PFG) 0.0 $975k 15k 64.07
SEI Investments Company (SEIC) 0.0 $529k 9.8k 53.81
Nasdaq Omx (NDAQ) 0.0 $671k 9.4k 71.47
Equifax (EFX) 0.0 $741k 5.4k 137.43
Devon Energy Corporation (DVN) 0.0 $864k 27k 31.92
Expeditors International of Washington (EXPD) 0.0 $512k 9.1k 56.47
Wal-Mart Stores (WMT) 0.0 $1.0M 13k 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 90.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $739k 5.7k 128.90
ResMed (RMD) 0.0 $795k 10k 77.88
Brookfield Asset Management 0.0 $1.1M 29k 39.16
Bunge 0.0 $885k 12k 74.57
Cardinal Health (CAH) 0.0 $570k 7.3k 77.89
United Parcel Service (UPS) 0.0 $905k 8.2k 110.61
Carnival Corporation (CCL) 0.0 $733k 11k 65.55
Continental Resources 0.0 $808k 25k 32.31
Diebold Incorporated 0.0 $665k 24k 28.02
Microchip Technology (MCHP) 0.0 $906k 12k 77.18
Noble Energy 0.0 $819k 29k 28.29
Polaris Industries (PII) 0.0 $475k 5.1k 92.32
Public Storage (PSA) 0.0 $1.0M 4.9k 208.62
RPM International (RPM) 0.0 $514k 9.4k 54.51
Snap-on Incorporated (SNA) 0.0 $866k 5.5k 158.06
Trimble Navigation (TRMB) 0.0 $1.0M 28k 35.67
Harley-Davidson (HOG) 0.0 $478k 8.9k 53.97
Gold Fields (GFI) 0.0 $531k 153k 3.48
Apartment Investment and Management 0.0 $578k 14k 42.95
SVB Financial (SIVBQ) 0.0 $664k 3.8k 175.75
Las Vegas Sands (LVS) 0.0 $706k 11k 63.89
DaVita (DVA) 0.0 $564k 8.7k 64.75
Darden Restaurants (DRI) 0.0 $664k 7.3k 90.39
Everest Re Group (EG) 0.0 $770k 3.0k 254.46
Xilinx 0.0 $732k 11k 64.34
Equity Residential (EQR) 0.0 $768k 12k 65.85
Cadence Design Systems (CDNS) 0.0 $674k 20k 33.49
Potash Corp. Of Saskatchewan I 0.0 $992k 61k 16.29
Aetna 0.0 $1.1M 7.1k 151.86
PerkinElmer (RVTY) 0.0 $699k 10k 68.16
DISH Network 0.0 $601k 9.6k 62.78
Liberty Media 0.0 $860k 35k 24.55
Macy's (M) 0.0 $1.0M 44k 23.24
Stryker Corporation (SYK) 0.0 $1.2M 8.3k 138.83
Symantec Corporation 0.0 $759k 27k 27.96
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 10k 116.39
Torchmark Corporation 0.0 $1.3M 17k 76.48
Canadian Pacific Railway 0.0 $774k 4.8k 160.65
Canadian Natural Resources (CNQ) 0.0 $1.0M 36k 28.85
Buckeye Partners 0.0 $928k 15k 63.93
Whole Foods Market 0.0 $1.0M 24k 42.10
WESCO International (WCC) 0.0 $784k 14k 57.33
FLIR Systems 0.0 $464k 13k 34.64
East West Ban (EWBC) 0.0 $609k 10k 58.56
New York Community Ban 0.0 $503k 38k 13.13
Xcel Energy (XEL) 0.0 $1.0M 22k 45.89
Magna Intl Inc cl a (MGA) 0.0 $539k 12k 46.25
HDFC Bank (HDB) 0.0 $551k 6.3k 86.89
IDEX Corporation (IEX) 0.0 $621k 5.5k 113.03
Paccar (PCAR) 0.0 $549k 8.3k 66.08
Robert Half International (RHI) 0.0 $669k 14k 47.90
Varian Medical Systems 0.0 $1.0M 9.8k 103.20
Constellation Brands (STZ) 0.0 $726k 3.7k 193.81
Domino's Pizza (DPZ) 0.0 $732k 3.5k 211.44
Carlisle Companies (CSL) 0.0 $467k 4.9k 95.31
Toro Company (TTC) 0.0 $497k 7.2k 69.26
Ventas (VTR) 0.0 $1.3M 18k 69.46
SPDR Gold Trust (GLD) 0.0 $450k 3.8k 117.96
Calpine Corporation 0.0 $692k 51k 13.53
Invesco (IVZ) 0.0 $790k 22k 35.19
Wyndham Worldwide Corporation 0.0 $980k 9.8k 100.39
Companhia de Saneamento Basi (SBS) 0.0 $833k 88k 9.52
Alere 0.0 $1.1M 21k 50.19
Owens-Illinois 0.0 $906k 38k 23.92
Sun Life Financial (SLF) 0.0 $716k 20k 35.71
CenterPoint Energy (CNP) 0.0 $728k 27k 27.38
FMC Corporation (FMC) 0.0 $532k 7.3k 73.11
Banco Itau Holding Financeira (ITUB) 0.0 $767k 69k 11.05
Jabil Circuit (JBL) 0.0 $553k 19k 29.19
MetLife (MET) 0.0 $1.1M 19k 54.94
MarketAxess Holdings (MKTX) 0.0 $810k 4.0k 200.99
Nordson Corporation (NDSN) 0.0 $519k 4.3k 121.32
Oge Energy Corp (OGE) 0.0 $500k 14k 34.78
Omnicell (OMCL) 0.0 $937k 22k 43.08
Plains All American Pipeline (PAA) 0.0 $786k 30k 26.26
Raven Industries 0.0 $448k 13k 33.33
Raymond James Financial (RJF) 0.0 $814k 10k 80.19
Teleflex Incorporated (TFX) 0.0 $673k 3.2k 207.91
West Pharmaceutical Services (WST) 0.0 $534k 5.7k 94.46
Celgene Corporation 0.0 $479k 3.7k 129.74
Hain Celestial (HAIN) 0.0 $1.2M 31k 38.82
Old Dominion Freight Line (ODFL) 0.0 $440k 4.6k 95.26
Skyworks Solutions (SWKS) 0.0 $503k 5.2k 95.97
Valmont Industries (VMI) 0.0 $538k 3.6k 149.74
Wabtec Corporation (WAB) 0.0 $569k 6.2k 91.52
A. O. Smith Corporation (AOS) 0.0 $519k 9.2k 56.38
Church & Dwight (CHD) 0.0 $972k 19k 51.90
Duke Realty Corporation 0.0 $557k 20k 27.93
F5 Networks (FFIV) 0.0 $666k 5.2k 127.00
Jack Henry & Associates (JKHY) 0.0 $581k 5.6k 103.95
Rockwell Automation (ROK) 0.0 $678k 4.2k 162.01
Healthsouth 0.0 $467k 9.7k 48.39
Dex (DXCM) 0.0 $760k 10k 73.19
Senior Housing Properties Trust 0.0 $815k 40k 20.44
Brocade Communications Systems 0.0 $497k 39k 12.62
Columbia Banking System (COLB) 0.0 $868k 22k 39.87
Teck Resources Ltd cl b (TECK) 0.0 $730k 42k 17.34
Suncor Energy (SU) 0.0 $451k 15k 29.20
iShares Russell 1000 Growth Index (IWF) 0.0 $890k 7.5k 119.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $568k 4.7k 120.59
iShares S&P MidCap 400 Index (IJH) 0.0 $757k 4.4k 173.98
Oclaro 0.0 $642k 69k 9.34
Regency Centers Corporation (REG) 0.0 $850k 14k 62.62
Signet Jewelers (SIG) 0.0 $495k 7.8k 63.22
Yamana Gold 0.0 $498k 205k 2.43
Insulet Corporation (PODD) 0.0 $607k 12k 51.31
SPDR KBW Bank (KBE) 0.0 $535k 12k 43.50
Colfax Corporation 0.0 $1.0M 26k 39.37
iShares Silver Trust (SLV) 0.0 $1.2M 75k 15.70
Hudson Pacific Properties (HPP) 0.0 $523k 15k 34.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $465k 11k 41.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $536k 4.7k 113.42
iShares MSCI Canada Index (EWC) 0.0 $1.3M 48k 26.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $493k 18k 27.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $977k 13k 78.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 114.38
SPDR Barclays Capital High Yield B 0.0 $466k 13k 37.21
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $870k 31k 27.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $470k 24k 19.85
Powershares Senior Loan Portfo mf 0.0 $603k 26k 23.13
Fortis (FTS) 0.0 $470k 14k 34.84
Powershares Etf Tr Ii s^p500 low vol 0.0 $737k 17k 44.73
Hollyfrontier Corp 0.0 $568k 21k 27.46
Marathon Petroleum Corp (MPC) 0.0 $512k 9.8k 52.29
Pandora Media 0.0 $623k 70k 8.92
Xylem (XYL) 0.0 $904k 16k 55.41
Zynga 0.0 $517k 142k 3.64
Post Holdings Inc Common (POST) 0.0 $570k 7.3k 77.65
Vantiv Inc Cl A 0.0 $848k 13k 63.34
Ingredion Incorporated (INGR) 0.0 $901k 7.6k 119.24
Globus Med Inc cl a (GMED) 0.0 $742k 22k 33.13
Powershares S&p 500 0.0 $1.1M 28k 40.22
WESTERN GAS EQUITY Partners 0.0 $1.3M 30k 43.03
Qiwi (QIWI) 0.0 $582k 24k 24.69
News (NWSA) 0.0 $474k 35k 13.69
Blackberry (BB) 0.0 $731k 55k 13.20
Science App Int'l (SAIC) 0.0 $1.2M 17k 69.42
Twitter 0.0 $624k 35k 17.65
Vodafone Group New Adr F (VOD) 0.0 $979k 34k 28.72
Gopro (GPRO) 0.0 $502k 62k 8.12
K2m Group Holdings 0.0 $514k 21k 24.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $478k 7.6k 62.52
Eversource Energy (ES) 0.0 $573k 9.4k 60.73
Monster Beverage Corp (MNST) 0.0 $1.2M 24k 49.70
Chemours (CC) 0.0 $770k 12k 62.50
Csra 0.0 $455k 14k 31.72
Dentsply Sirona (XRAY) 0.0 $885k 14k 64.84
Vaneck Vectors Agribusiness alt (MOO) 0.0 $973k 18k 55.04
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 44k 24.79
Veon 0.0 $970k 248k 3.91
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 41k 25.65
Diamond Offshore Drilling 0.0 $369k 33k 11.12
Emcor (EME) 0.0 $295k 4.5k 65.34
Genworth Financial (GNW) 0.0 $159k 42k 3.76
MB Financial 0.0 $242k 5.5k 43.99
Blackstone 0.0 $306k 9.2k 33.40
DST Systems 0.0 $254k 4.1k 61.65
Legg Mason 0.0 $322k 8.4k 38.12
SLM Corporation (SLM) 0.0 $331k 29k 11.51
Dick's Sporting Goods (DKS) 0.0 $252k 6.3k 39.88
AES Corporation (AES) 0.0 $355k 32k 11.12
Pulte (PHM) 0.0 $246k 10k 24.56
Shaw Communications Inc cl b conv 0.0 $414k 19k 21.78
Cameco Corporation (CCJ) 0.0 $118k 13k 9.10
Carter's (CRI) 0.0 $287k 3.2k 88.91
Copart (CPRT) 0.0 $435k 14k 31.81
Cracker Barrel Old Country Store (CBRL) 0.0 $298k 1.8k 167.23
Cullen/Frost Bankers (CFR) 0.0 $362k 3.9k 93.95
Curtiss-Wright (CW) 0.0 $308k 3.4k 91.72
Hawaiian Electric Industries (HE) 0.0 $235k 7.3k 32.40
J.C. Penney Company 0.0 $203k 44k 4.66
Lincoln Electric Holdings (LECO) 0.0 $401k 4.4k 91.99
Pitney Bowes (PBI) 0.0 $188k 12k 15.11
Rollins (ROL) 0.0 $282k 6.9k 40.77
Sonoco Products Company (SON) 0.0 $351k 6.8k 51.36
Watsco, Incorporated (WSO) 0.0 $223k 1.4k 154.01
Zebra Technologies (ZBRA) 0.0 $354k 3.5k 100.60
Supervalu 0.0 $34k 10k 3.32
KBR (KBR) 0.0 $166k 11k 15.22
Nu Skin Enterprises (NUS) 0.0 $376k 6.0k 62.77
Sensient Technologies Corporation (SXT) 0.0 $271k 3.4k 80.46
Jack in the Box (JACK) 0.0 $223k 2.3k 98.59
Vulcan Materials Company (VMC) 0.0 $413k 3.3k 126.61
Timken Company (TKR) 0.0 $217k 4.7k 46.35
Charles River Laboratories (CRL) 0.0 $321k 3.2k 101.01
Emerson Electric (EMR) 0.0 $283k 4.7k 59.68
Healthcare Realty Trust Incorporated 0.0 $237k 6.9k 34.16
Vishay Intertechnology (VSH) 0.0 $169k 10k 16.58
National-Oilwell Var 0.0 $216k 6.7k 32.33
Coherent 0.0 $370k 1.6k 225.20
MDU Resources (MDU) 0.0 $361k 14k 26.20
Office Depot 0.0 $221k 39k 5.63
Interpublic Group of Companies (IPG) 0.0 $427k 17k 24.61
PAREXEL International Corporation 0.0 $335k 3.9k 86.95
Crane 0.0 $268k 3.4k 79.43
Casey's General Stores (CASY) 0.0 $280k 2.6k 107.16
MSC Industrial Direct (MSM) 0.0 $258k 3.0k 85.80
Olin Corporation (OLN) 0.0 $335k 11k 30.27
Lancaster Colony (MZTI) 0.0 $258k 2.1k 122.74
Cenovus Energy (CVE) 0.0 $243k 33k 7.35
Maxim Integrated Products 0.0 $377k 8.4k 44.92
Encana Corp 0.0 $280k 32k 8.79
Ca 0.0 $350k 10k 34.45
Grupo Aeroportuario del Pacifi (PAC) 0.0 $298k 2.7k 112.33
Imperial Oil (IMO) 0.0 $247k 8.5k 29.12
Anheuser-Busch InBev NV (BUD) 0.0 $403k 3.7k 110.29
Novo Nordisk A/S (NVO) 0.0 $395k 9.2k 42.86
Pool Corporation (POOL) 0.0 $324k 2.8k 117.48
First Industrial Realty Trust (FR) 0.0 $202k 7.1k 28.63
Valley National Ban (VLY) 0.0 $237k 20k 11.83
Prestige Brands Holdings (PBH) 0.0 $213k 4.0k 52.89
Tupperware Brands Corporation 0.0 $309k 4.4k 70.16
Hospitality Properties Trust 0.0 $319k 11k 29.11
Deluxe Corporation (DLX) 0.0 $256k 3.7k 69.23
FactSet Research Systems (FDS) 0.0 $437k 2.6k 166.03
Service Corporation International (SCI) 0.0 $419k 13k 33.42
Eagle Materials (EXP) 0.0 $218k 2.4k 92.61
Live Nation Entertainment (LYV) 0.0 $310k 8.9k 34.80
Cousins Properties 0.0 $221k 25k 8.78
ViaSat (VSAT) 0.0 $266k 4.0k 66.14
NewMarket Corporation (NEU) 0.0 $284k 617.00 460.29
Patterson-UTI Energy (PTEN) 0.0 $223k 11k 20.22
Sempra Energy (SRE) 0.0 $241k 2.1k 112.67
First Solar (FSLR) 0.0 $267k 6.7k 39.86
Highwoods Properties (HIW) 0.0 $263k 5.2k 50.76
Primerica (PRI) 0.0 $279k 3.7k 75.82
TCF Financial Corporation 0.0 $182k 11k 15.94
Thor Industries (THO) 0.0 $334k 3.2k 104.64
Gra (GGG) 0.0 $405k 3.7k 109.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $415k 5.2k 79.93
Kennametal (KMT) 0.0 $228k 6.1k 37.41
Sohu 0.0 $272k 6.0k 45.14
Umpqua Holdings Corporation 0.0 $308k 17k 18.34
Meredith Corporation 0.0 $200k 3.4k 59.35
Whiting Petroleum Corporation 0.0 $55k 10k 5.50
Donaldson Company (DCI) 0.0 $430k 9.5k 45.50
Fair Isaac Corporation (FICO) 0.0 $328k 2.4k 139.40
Southwest Gas Corporation (SWX) 0.0 $261k 3.6k 72.93
Maximus (MMS) 0.0 $310k 4.9k 62.73
Brinker International (EAT) 0.0 $238k 6.3k 38.03
Texas Capital Bancshares (TCBI) 0.0 $292k 3.8k 77.27
Estee Lauder Companies (EL) 0.0 $315k 3.7k 85.64
First Horizon National Corporation (FHN) 0.0 $272k 16k 17.44
Eaton Vance 0.0 $432k 9.1k 47.32
Brunswick Corporation (BC) 0.0 $374k 6.0k 62.78
Dycom Industries (DY) 0.0 $211k 2.4k 89.56
Enbridge (ENB) 0.0 $362k 9.1k 39.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $318k 2.5k 125.20
EnerSys (ENS) 0.0 $239k 3.3k 72.34
Hecla Mining Company (HL) 0.0 $347k 68k 5.10
Littelfuse (LFUS) 0.0 $284k 1.7k 165.02
Oshkosh Corporation (OSK) 0.0 $368k 5.3k 68.81
PolyOne Corporation 0.0 $241k 6.2k 38.76
Prosperity Bancshares (PB) 0.0 $298k 4.6k 64.29
Regal-beloit Corporation (RRX) 0.0 $244k 3.0k 81.63
Commerce Bancshares (CBSH) 0.0 $335k 5.9k 56.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $335k 39k 8.57
Chico's FAS 0.0 $131k 14k 9.39
Cinemark Holdings (CNK) 0.0 $275k 7.1k 38.91
Douglas Emmett (DEI) 0.0 $285k 7.5k 38.23
Essex Property Trust (ESS) 0.0 $364k 1.4k 257.06
Finisar Corporation 0.0 $357k 14k 26.19
Fulton Financial (FULT) 0.0 $252k 13k 18.97
Group Cgi Cad Cl A 0.0 $421k 8.3k 50.99
GameStop (GME) 0.0 $346k 16k 21.59
Kilroy Realty Corporation (KRC) 0.0 $375k 5.0k 75.06
LaSalle Hotel Properties 0.0 $203k 6.8k 29.84
Manhattan Associates (MANH) 0.0 $223k 4.6k 48.14
Medical Properties Trust (MPW) 0.0 $238k 19k 12.89
New Jersey Resources Corporation (NJR) 0.0 $294k 7.4k 39.69
Omega Healthcare Investors (OHI) 0.0 $330k 10k 33.02
United Bankshares (UBSI) 0.0 $267k 6.8k 39.19
Wintrust Financial Corporation (WTFC) 0.0 $323k 4.2k 76.45
Cathay General Ban (CATY) 0.0 $215k 5.7k 37.87
Ciena Corporation (CIEN) 0.0 $270k 11k 25.05
F.N.B. Corporation (FNB) 0.0 $305k 22k 14.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $227k 7.5k 30.25
Genesee & Wyoming 0.0 $281k 4.1k 68.47
Ida (IDA) 0.0 $327k 3.8k 85.45
Molina Healthcare (MOH) 0.0 $226k 3.3k 69.20
Neustar 0.0 $284k 8.5k 33.37
NxStage Medical 0.0 $423k 17k 25.09
Stifel Financial (SF) 0.0 $239k 5.2k 45.94
Hanover Insurance (THG) 0.0 $252k 2.8k 88.55
Texas Roadhouse (TXRH) 0.0 $252k 4.9k 50.97
Tyler Technologies (TYL) 0.0 $395k 2.3k 175.48
Washington Federal (WAFD) 0.0 $226k 6.8k 33.17
Aqua America 0.0 $425k 13k 33.33
Chemical Financial Corporation 0.0 $262k 5.4k 48.50
Esterline Technologies Corporation 0.0 $212k 2.2k 94.73
Gentex Corporation (GNTX) 0.0 $363k 19k 18.94
Hancock Holding Company (HWC) 0.0 $316k 6.4k 49.04
Home BancShares (HOMB) 0.0 $240k 9.6k 24.92
McDermott International 0.0 $174k 24k 7.18
NorthWestern Corporation (NWE) 0.0 $225k 3.7k 60.94
PacWest Ban 0.0 $373k 8.0k 46.65
Pinnacle Financial Partners (PNFP) 0.0 $304k 4.8k 62.86
Scotts Miracle-Gro Company (SMG) 0.0 $263k 2.9k 89.46
SYNNEX Corporation (SNX) 0.0 $268k 2.2k 120.18
Tech Data Corporation 0.0 $266k 2.6k 101.14
TreeHouse Foods (THS) 0.0 $310k 3.8k 81.62
UMB Financial Corporation (UMBF) 0.0 $250k 3.3k 74.87
VMware 0.0 $298k 3.4k 87.44
WGL Holdings 0.0 $398k 4.8k 83.35
Flowers Foods (FLO) 0.0 $243k 14k 17.32
PNM Resources (TXNM) 0.0 $232k 6.1k 38.23
Woodward Governor Company (WWD) 0.0 $282k 4.2k 67.64
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $367k 7.6k 48.18
Superior Energy Services 0.0 $121k 12k 10.40
National Instruments 0.0 $285k 7.1k 40.21
CoreLogic 0.0 $245k 5.6k 43.39
Dana Holding Corporation (DAN) 0.0 $246k 11k 22.37
First American Financial (FAF) 0.0 $329k 7.4k 44.73
Mednax (MD) 0.0 $404k 6.7k 60.30
National Retail Properties (NNN) 0.0 $358k 9.2k 39.08
Nabors Industries 0.0 $155k 19k 8.13
Manulife Finl Corp (MFC) 0.0 $280k 15k 18.69
Boston Properties (BXP) 0.0 $391k 3.2k 123.07
AECOM Technology Corporation (ACM) 0.0 $336k 10k 32.35
Liberty Property Trust 0.0 $336k 8.3k 40.72
Masimo Corporation (MASI) 0.0 $315k 3.5k 91.09
Seadrill 0.0 $207k 628k 0.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $234k 4.3k 53.83
Camden Property Trust (CPT) 0.0 $420k 4.9k 85.49
Valeant Pharmaceuticals Int 0.0 $181k 10k 17.35
LogMeIn 0.0 $367k 3.5k 104.44
PowerShares FTSE RAFI US 1000 0.0 $328k 3.2k 103.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $410k 3.5k 118.29
Vectren Corporation 0.0 $364k 6.2k 58.40
Franco-Nevada Corporation (FNV) 0.0 $424k 5.9k 71.97
PowerShares Dynamic Lg. Cap Value 0.0 $304k 8.4k 36.25
PowerShares Hgh Yield Corporate Bnd 0.0 $295k 16k 19.00
TAL Education (TAL) 0.0 $379k 3.1k 122.26
Crescent Point Energy Trust 0.0 $81k 11k 7.64
Citigroup Inc Com Us cmn 0.0 $20k 140k 0.14
Wendy's/arby's Group (WEN) 0.0 $198k 13k 15.51
Fortune Brands (FBIN) 0.0 $230k 3.5k 65.10
J Global (ZD) 0.0 $310k 3.6k 84.95
Acadia Healthcare (ACHC) 0.0 $252k 5.1k 49.44
Powershares Exchange 0.0 $293k 9.1k 32.27
Wright Express (WEX) 0.0 $268k 2.6k 104.08
Epr Properties (EPR) 0.0 $234k 3.3k 71.93
Ptc (PTC) 0.0 $425k 7.7k 55.16
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $284k 11k 25.32
Cyrusone 0.0 $221k 4.0k 55.75
Ambev Sa- (ABEV) 0.0 $407k 74k 5.49
Msa Safety Inc equity (MSA) 0.0 $235k 2.9k 81.26
One Gas (OGS) 0.0 $278k 4.0k 69.78
Synovus Finl (SNV) 0.0 $361k 8.2k 44.26
Navient Corporation equity (NAVI) 0.0 $361k 22k 16.65
Geo Group Inc/the reit (GEO) 0.0 $221k 7.5k 29.61
Lamar Advertising Co-a (LAMR) 0.0 $312k 4.2k 73.64
Dct Industrial Trust Inc reit usd.01 0.0 $249k 4.7k 53.35
Lendingclub 0.0 $326k 59k 5.51
Equinix (EQIX) 0.0 $316k 737.00 428.77
Powershares Act Mang Comm Fd db opt yld div 0.0 $335k 21k 15.80
Orbital Atk 0.0 $379k 3.9k 98.44
Tegna (TGNA) 0.0 $252k 18k 14.40
Wec Energy Group (WEC) 0.0 $272k 4.4k 61.32
Edgewell Pers Care (EPC) 0.0 $291k 3.8k 75.98
Cable One (CABO) 0.0 $223k 313.00 712.46
Care Cap Properties 0.0 $258k 9.7k 26.66
Under Armour Inc Cl C (UA) 0.0 $348k 17k 20.19
Vaneck Vectors Russia Index Et 0.0 $386k 20k 19.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $335k 10k 33.36
Itt (ITT) 0.0 $241k 6.0k 40.24
Xl 0.0 $405k 9.2k 43.79
Washington Prime Group 0.0 $92k 11k 8.41
Versum Matls 0.0 $236k 7.3k 32.55
Liberty Ventures - Ser A 0.0 $330k 6.3k 52.36
Envision Healthcare 0.0 $307k 4.9k 62.63
Uniti Group Inc Com reit 0.0 $201k 8.0k 25.10