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 (DFS) | 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 (SKX) | 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 (COO) | 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 (WBA) | 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 (X) | 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 (SPLK) | 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 (BLK) | 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 (FL) | 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 (SIRI) | 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 (JWN) | 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 (GPS) | 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 (PXD) | 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 (CTLT) | 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 (SQ) | 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 (NYCB) | 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 | |
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 (LANC) | 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 (TUP) | 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 (PNM) | 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 (CPG) | 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 (UNIT) | 0.0 | $201k | 8.0k | 25.10 |