Natixis

Natixis as of Sept. 30, 2017

Portfolio Holdings for Natixis

Natixis holds 1245 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.3 $355M 2.7M 130.00
Utilities SPDR (XLU) 2.4 $255M 4.8M 53.11
Apple (AAPL) 2.1 $232M 1.5M 154.36
iShares Russell 2000 Index (IWM) 2.0 $222M 1.5M 148.08
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $190M 850k 223.63
Mplx (MPLX) 1.8 $189M 5.4M 35.01
Time Warner 1.7 $185M 1.8M 102.45
Gilead Sciences (GILD) 1.6 $170M 2.3M 72.73
Spdr S&p 500 Etf (SPY) 1.5 $163M 650k 250.36
Energy Select Sector SPDR (XLE) 1.5 $161M 2.3M 68.49
Goldman Sachs (GS) 1.4 $156M 657k 237.19
Alphabet Inc Class A cs (GOOGL) 1.4 $154M 160k 964.88
JPMorgan Chase & Co. (JPM) 1.4 $148M 1.6M 95.51
SPDR S&P Oil & Gas Explore & Prod. 1.3 $144M 4.2M 34.18
Consumer Staples Select Sect. SPDR (XLP) 1.3 $138M 2.6M 54.03
Anthem (ELV) 1.2 $126M 664k 189.88
Pfizer (PFE) 1.2 $125M 3.5M 35.83
Financial Select Sector SPDR (XLF) 1.1 $121M 4.7M 25.75
Energy Transfer Equity (ET) 1.1 $120M 6.9M 17.38
iShares NASDAQ Biotechnology Index (IBB) 1.1 $117M 350k 333.61
C.R. Bard 1.0 $113M 351k 320.50
Bank of America Corporation (BAC) 1.0 $110M 4.3M 25.45
Boeing Company (BA) 1.0 $110M 434k 254.21
Micron Technology (MU) 1.0 $105M 2.7M 39.33
Comcast Corporation (CMCSA) 1.0 $104M 2.7M 38.48
Travelers Companies (TRV) 0.9 $93M 758k 122.52
Boardwalk Pipeline Partners 0.8 $92M 6.3M 14.70
SPDR S&P Retail (XRT) 0.8 $91M 2.2M 41.77
UnitedHealth (UNH) 0.8 $88M 449k 195.85
Amazon (AMZN) 0.8 $88M 92k 954.29
Intel Corporation (INTC) 0.8 $83M 2.2M 38.08
Verizon Communications (VZ) 0.8 $82M 1.6M 49.88
Allstate Corporation (ALL) 0.8 $83M 898k 91.91
General Electric Company 0.7 $78M 3.2M 24.07
Antero Midstream Prtnrs Lp master ltd part 0.7 $75M 2.4M 31.53
Dowdupont 0.7 $74M 1.1M 66.04
Philip Morris International (PM) 0.7 $73M 661k 111.01
Energy Transfer Partners 0.7 $73M 4.0M 18.50
iShares MSCI South Korea Index Fund (EWY) 0.7 $73M 1.1M 69.06
At&t (T) 0.7 $72M 1.8M 39.17
Delta Air Lines (DAL) 0.6 $68M 1.4M 48.22
Technology SPDR (XLK) 0.6 $68M 1.2M 58.80
Materials SPDR (XLB) 0.6 $68M 1.2M 56.80
Air Products & Chemicals (APD) 0.6 $66M 439k 151.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $65M 700k 93.32
iShares Dow Jones Transport. Avg. (IYT) 0.6 $63M 350k 178.32
Wells Fargo & Company (WFC) 0.5 $58M 1.1M 55.15
U.S. Bancorp (USB) 0.5 $56M 1.0M 53.59
iShares MSCI Emerging Markets Indx (EEM) 0.5 $55M 1.2M 44.81
Altria (MO) 0.5 $55M 862k 63.42
Exxon Mobil Corporation (XOM) 0.5 $54M 657k 81.98
AutoZone (AZO) 0.5 $55M 92k 595.11
Starbucks Corporation (SBUX) 0.5 $53M 994k 53.71
Consumer Discretionary SPDR (XLY) 0.5 $53M 588k 89.81
Mondelez Int (MDLZ) 0.5 $53M 1.3M 40.66
International Business Machines (IBM) 0.5 $52M 378k 136.25
Walt Disney Company (DIS) 0.5 $51M 516k 98.03
iShares S&P 500 Index (IVV) 0.5 $51M 200k 252.98
Microsoft Corporation (MSFT) 0.5 $49M 667k 73.89
Oracle Corporation (ORCL) 0.5 $50M 1.0M 48.35
Eqt Midstream Partners 0.5 $50M 670k 74.97
Monsanto Company 0.5 $49M 410k 119.82
Industrial SPDR (XLI) 0.5 $49M 687k 70.81
Merck & Co (MRK) 0.4 $46M 730k 63.13
Yum China Holdings (YUMC) 0.4 $47M 1.2M 39.97
First Data 0.4 $45M 2.5M 18.04
NVIDIA Corporation (NVDA) 0.4 $43M 245k 176.00
Calpine Corporation 0.4 $43M 2.9M 14.75
Grifols S A Sponsored Adr R (GRFS) 0.4 $43M 2.0M 21.89
Qualcomm (QCOM) 0.4 $42M 807k 51.84
Berkshire Hathaway (BRK.B) 0.4 $39M 210k 183.32
Deere & Company (DE) 0.4 $39M 313k 125.59
United Technologies Corporation 0.4 $39M 341k 115.62
Leidos Holdings (LDOS) 0.4 $39M 650k 59.22
Akorn 0.3 $38M 1.1M 33.19
Halliburton Company (HAL) 0.3 $37M 807k 46.03
Citizens Financial (CFG) 0.3 $36M 943k 37.87
Adobe Systems Incorporated (ADBE) 0.3 $35M 233k 149.18
SPDR S&P Homebuilders (XHB) 0.3 $35M 873k 39.61
Baxter International (BAX) 0.3 $33M 528k 62.75
Capital One Financial (COF) 0.3 $34M 398k 84.66
BlackRock 0.3 $33M 73k 447.09
McDonald's Corporation (MCD) 0.3 $32M 203k 157.30
Eli Lilly & Co. (LLY) 0.3 $32M 378k 85.54
Northrop Grumman Corporation (NOC) 0.3 $33M 113k 287.72
Constellation Brands (STZ) 0.3 $32M 162k 199.45
Health Care SPDR (XLV) 0.3 $31M 381k 81.32
Kraft Heinz (KHC) 0.3 $31M 403k 77.55
Ishares Inc etp (EWT) 0.3 $31M 868k 36.10
Cognizant Technology Solutions (CTSH) 0.3 $31M 423k 72.54
State Street Corporation (STT) 0.3 $31M 321k 95.54
Caterpillar (CAT) 0.3 $30M 240k 124.44
WellCare Health Plans 0.3 $30M 176k 171.74
Express Scripts Holding 0.3 $31M 483k 63.32
Arconic 0.3 $30M 1.2M 24.88
Level 3 Communications 0.3 $29M 543k 53.29
Paypal Holdings (PYPL) 0.3 $30M 463k 63.96
Aetna 0.3 $28M 174k 159.01
salesforce (CRM) 0.3 $28M 298k 93.42
Cisco Systems (CSCO) 0.2 $27M 807k 33.36
Lowe's Companies (LOW) 0.2 $27M 332k 79.94
Fox News 0.2 $27M 1.0M 25.79
Rice Midstream Partners Lp unit ltd partn 0.2 $27M 1.3M 20.94
Home Depot (HD) 0.2 $26M 158k 163.56
Morgan Stanley (MS) 0.2 $26M 540k 48.17
Regions Financial Corporation (RF) 0.2 $26M 1.7M 15.23
Schlumberger (SLB) 0.2 $26M 452k 58.12
Abbvie (ABBV) 0.2 $26M 296k 88.86
Owens Corning (OC) 0.2 $25M 326k 77.35
Unum (UNM) 0.2 $25M 496k 51.13
Agilent Technologies Inc C ommon (A) 0.2 $24M 381k 64.20
Williams Companies (WMB) 0.2 $24M 813k 30.01
Celgene Corporation 0.2 $24M 165k 145.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $24M 150k 158.61
SPDR S&P Metals and Mining (XME) 0.2 $24M 750k 32.06
Costco Wholesale Corporation (COST) 0.2 $22M 136k 164.29
Amgen (AMGN) 0.2 $23M 124k 185.19
Biogen Idec (BIIB) 0.2 $23M 72k 313.11
Ashland (ASH) 0.2 $23M 355k 65.39
Altaba 0.2 $23M 350k 66.24
CIGNA Corporation 0.2 $22M 116k 186.94
Public Service Enterprise (PEG) 0.2 $21M 463k 46.25
Intuit (INTU) 0.2 $22M 151k 142.14
Hyatt Hotels Corporation (H) 0.2 $22M 355k 61.79
Pembina Pipeline Corp (PBA) 0.2 $21M 611k 35.02
AFLAC Incorporated (AFL) 0.2 $21M 257k 81.39
CenturyLink 0.2 $21M 1.1M 18.90
Andeavor 0.2 $21M 199k 103.15
Ameriprise Financial (AMP) 0.2 $19M 130k 148.51
RPM International (RPM) 0.2 $19M 370k 51.34
Post Holdings Inc Common (POST) 0.2 $19M 219k 88.27
IDEXX Laboratories (IDXX) 0.2 $18M 116k 155.49
Palo Alto Networks (PANW) 0.2 $18M 128k 144.10
Alphabet Inc Class C cs (GOOG) 0.2 $19M 19k 959.09
Fortive (FTV) 0.2 $18M 256k 70.79
Enbridge Energy Partners 0.2 $17M 1.1M 15.98
Chemours (CC) 0.2 $18M 346k 50.61
Lamb Weston Hldgs (LW) 0.2 $18M 375k 46.89
Foot Locker 0.1 $16M 460k 35.22
eBay (EBAY) 0.1 $16M 422k 38.46
Nike (NKE) 0.1 $17M 330k 50.24
Macquarie Infrastructure Company 0.1 $16M 223k 72.18
Progressive Corporation (PGR) 0.1 $15M 304k 48.42
Electronic Arts (EA) 0.1 $15M 127k 118.06
Cadence Design Systems (CDNS) 0.1 $15M 386k 39.47
Stryker Corporation (SYK) 0.1 $16M 110k 142.02
Dr Pepper Snapple 0.1 $15M 169k 88.47
Alliance Data Systems Corporation (BFH) 0.1 $15M 68k 221.56
Alaska Air (ALK) 0.1 $16M 204k 76.27
Mednax (MD) 0.1 $15M 340k 43.12
Huntington Ingalls Inds (HII) 0.1 $15M 67k 226.44
Facebook Inc cl a (META) 0.1 $15M 87k 168.83
Hubbell (HUBB) 0.1 $15M 129k 116.02
MasterCard Incorporated (MA) 0.1 $14M 97k 141.20
Bristol Myers Squibb (BMY) 0.1 $14M 224k 63.74
United Parcel Service (UPS) 0.1 $14M 119k 120.09
Danaher Corporation (DHR) 0.1 $14M 166k 85.78
Take-Two Interactive Software (TTWO) 0.1 $14M 138k 102.23
Brunswick Corporation (BC) 0.1 $14M 256k 55.97
Rogers Communications -cl B (RCI) 0.1 $14M 265k 51.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $13M 298k 44.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 189k 68.48
PG&E Corporation (PCG) 0.1 $13M 191k 68.09
SCANA Corporation 0.1 $13M 273k 48.49
Hartford Financial Services (HIG) 0.1 $11M 205k 55.43
Discover Financial Services 0.1 $12M 189k 64.48
NCR Corporation (VYX) 0.1 $12M 318k 37.52
Pepsi (PEP) 0.1 $12M 106k 111.43
Target Corporation (TGT) 0.1 $12M 209k 59.01
Advanced Micro Devices (AMD) 0.1 $12M 907k 12.75
Baidu (BIDU) 0.1 $12M 51k 243.90
Century Aluminum Company (CENX) 0.1 $12M 748k 16.58
Cognex Corporation (CGNX) 0.1 $12M 111k 110.28
Skechers USA 0.1 $12M 464k 25.09
KLA-Tencor Corporation (KLAC) 0.1 $12M 117k 106.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $11M 50k 227.18
Prologis (PLD) 0.1 $12M 192k 63.46
Tribune Co New Cl A 0.1 $12M 300k 40.86
Intercontinental Exchange (ICE) 0.1 $12M 168k 68.70
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 277k 41.90
IAC/InterActive 0.1 $11M 92k 117.58
Comerica Incorporated (CMA) 0.1 $11M 139k 76.26
Nextera Energy (NEE) 0.1 $11M 76k 146.55
Old Republic International Corporation (ORI) 0.1 $11M 539k 19.69
Toro Company (TTC) 0.1 $10M 167k 62.06
Oshkosh Corporation (OSK) 0.1 $10M 125k 82.54
Alexion Pharmaceuticals 0.1 $10M 74k 140.29
WisdomTree India Earnings Fund (EPI) 0.1 $11M 427k 25.17
Inc Resh Hldgs Inc cl a 0.1 $11M 214k 52.30
Westrock (WRK) 0.1 $10M 184k 56.73
Dxc Technology (DXC) 0.1 $11M 125k 85.88
3M Company (MMM) 0.1 $9.4M 45k 209.91
Mettler-Toledo International (MTD) 0.1 $9.7M 16k 626.16
BB&T Corporation 0.1 $9.4M 200k 46.94
Colgate-Palmolive Company (CL) 0.1 $9.3M 128k 72.85
Westar Energy 0.1 $10M 202k 49.60
Bce (BCE) 0.1 $10M 216k 46.76
NVR (NVR) 0.1 $9.3M 3.2k 2854.94
Celanese Corporation (CE) 0.1 $9.8M 94k 104.27
Cibc Cad (CM) 0.1 $9.4M 108k 87.35
Centene Corporation (CNC) 0.1 $10M 104k 96.77
Spirit AeroSystems Holdings (SPR) 0.1 $10M 129k 77.72
Madison Square Garden Cl A (MSGS) 0.1 $10M 47k 214.09
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.9M 432k 22.96
Bioverativ Inc Com equity 0.1 $9.9M 173k 57.07
Annaly Capital Management 0.1 $9.2M 752k 12.19
Lincoln National Corporation (LNC) 0.1 $8.3M 114k 73.48
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 20k 447.13
Chevron Corporation (CVX) 0.1 $8.2M 70k 117.50
Tyson Foods (TSN) 0.1 $8.6M 122k 70.45
Becton, Dickinson and (BDX) 0.1 $8.3M 42k 195.95
Intuitive Surgical (ISRG) 0.1 $8.3M 8.0k 1045.92
British American Tobac (BTI) 0.1 $9.1M 146k 62.45
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.2M 50k 164.36
Fortune Brands (FBIN) 0.1 $8.9M 133k 67.23
Allison Transmission Hldngs I (ALSN) 0.1 $8.4M 225k 37.53
Hewlett Packard Enterprise (HPE) 0.1 $8.2M 558k 14.71
S&p Global (SPGI) 0.1 $8.9M 57k 156.32
Reinsurance Group of America (RGA) 0.1 $7.4M 53k 139.54
Total System Services 0.1 $7.5M 115k 65.50
Great Plains Energy Incorporated 0.1 $7.7M 256k 30.30
Harris Corporation 0.1 $7.1M 54k 131.69
Cabot Corporation (CBT) 0.1 $7.7M 137k 55.80
Lockheed Martin Corporation (LMT) 0.1 $7.6M 25k 310.00
Procter & Gamble Company (PG) 0.1 $7.3M 80k 90.98
Southern Company (SO) 0.1 $7.6M 154k 49.14
General Dynamics Corporation (GD) 0.1 $7.3M 36k 205.59
priceline.com Incorporated 0.1 $7.5M 4.1k 1830.74
Carlisle Companies (CSL) 0.1 $7.3M 73k 100.29
Textron (TXT) 0.1 $7.9M 147k 53.88
Idera Pharmaceuticals 0.1 $7.1M 3.2M 2.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.4M 50k 148.24
Brixmor Prty (BRX) 0.1 $7.6M 405k 18.80
Enlink Midstream Ptrs 0.1 $7.1M 425k 16.76
Synovus Finl (SNV) 0.1 $7.3M 158k 46.06
Fnf (FNF) 0.1 $7.4M 157k 47.46
Charles Schwab Corporation (SCHW) 0.1 $6.5M 148k 43.74
Republic Services (RSG) 0.1 $6.8M 102k 66.06
Western Digital (WDC) 0.1 $6.5M 75k 86.39
ConocoPhillips (COP) 0.1 $6.3M 126k 50.05
Ford Motor Company (F) 0.1 $6.0M 503k 11.97
TJX Companies (TJX) 0.1 $6.6M 89k 73.73
ConAgra Foods (CAG) 0.1 $6.0M 177k 33.74
Activision Blizzard 0.1 $7.0M 109k 64.51
CVR Energy (CVI) 0.1 $6.3M 242k 25.90
NuStar Energy 0.1 $6.0M 149k 40.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $6.3M 50k 126.08
SPDR DJ Wilshire Small Cap 0.1 $6.5M 50k 129.80
Unknown 0.1 $7.0M 734k 9.50
Orbital Atk 0.1 $6.8M 51k 133.16
CMS Energy Corporation (CMS) 0.1 $5.6M 121k 46.32
Assurant (AIZ) 0.1 $5.2M 54k 95.52
DST Systems 0.1 $5.8M 106k 54.88
Bed Bath & Beyond 0.1 $5.4M 228k 23.47
Citrix Systems 0.1 $5.3M 69k 76.82
Zebra Technologies (ZBRA) 0.1 $5.9M 55k 108.58
Avery Dennison Corporation (AVY) 0.1 $5.0M 51k 98.33
Cooper Companies 0.1 $5.4M 23k 237.11
Crane 0.1 $5.3M 67k 79.99
Manpower (MAN) 0.1 $5.0M 42k 117.82
United States Oil Fund 0.1 $5.4M 521k 10.43
Fiserv (FI) 0.1 $5.6M 44k 128.96
W.R. Grace & Co. 0.1 $5.4M 75k 72.15
Reliance Steel & Aluminum (RS) 0.1 $5.2M 68k 76.16
Atmos Energy Corporation (ATO) 0.1 $5.9M 71k 83.85
Plains All American Pipeline (PAA) 0.1 $5.3M 252k 21.19
Ametek (AME) 0.1 $5.3M 80k 66.04
Bank Of Montreal Cadcom (BMO) 0.1 $5.6M 74k 75.54
American International (AIG) 0.1 $5.3M 86k 60.98
Simmons First National Corporation (SFNC) 0.1 $5.3M 91k 57.90
Vectren Corporation 0.1 $5.8M 88k 65.77
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.9M 91k 54.70
Proshares Tr Ii sht vix st trm 0.1 $5.1M 54k 93.74
Extended Stay America 0.1 $5.4M 271k 20.00
Santander Consumer Usa 0.1 $5.7M 370k 15.37
Platform Specialty Prods Cor 0.1 $5.3M 480k 11.15
Synchrony Financial (SYF) 0.1 $5.5M 177k 31.05
Barrick Gold Corp (GOLD) 0.0 $4.3M 270k 16.09
Signature Bank (SBNY) 0.0 $3.9M 31k 128.05
Carnival Corporation (CCL) 0.0 $4.0M 63k 64.57
H&R Block (HRB) 0.0 $3.8M 145k 26.48
Hologic (HOLX) 0.0 $4.3M 118k 36.69
LKQ Corporation (LKQ) 0.0 $3.9M 109k 35.99
Sonoco Products Company (SON) 0.0 $4.4M 87k 50.45
Union Pacific Corporation (UNP) 0.0 $4.6M 40k 115.97
Automatic Data Processing (ADP) 0.0 $4.0M 37k 109.32
AmerisourceBergen (COR) 0.0 $4.0M 49k 82.74
Masco Corporation (MAS) 0.0 $4.6M 118k 39.01
Thermo Fisher Scientific (TMO) 0.0 $4.4M 24k 189.22
Anadarko Petroleum Corporation 0.0 $4.6M 94k 48.85
General Mills (GIS) 0.0 $4.4M 86k 51.76
Marsh & McLennan Companies (MMC) 0.0 $4.8M 57k 83.80
Illinois Tool Works (ITW) 0.0 $4.6M 31k 147.95
Verisk Analytics (VRSK) 0.0 $4.0M 48k 83.19
First Horizon National Corporation (FHN) 0.0 $4.0M 206k 19.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 39k 123.51
Zions Bancorporation (ZION) 0.0 $4.3M 92k 47.17
Nordson Corporation (NDSN) 0.0 $4.8M 41k 118.49
Integra LifeSciences Holdings (IART) 0.0 $4.1M 80k 50.48
Rockwell Automation (ROK) 0.0 $4.0M 22k 178.22
HCP 0.0 $3.9M 141k 27.83
Tor Dom Bk Cad (TD) 0.0 $4.8M 86k 56.20
Oneok (OKE) 0.0 $3.9M 70k 55.40
KAR Auction Services (KAR) 0.0 $3.9M 83k 47.75
Pvh Corporation (PVH) 0.0 $4.0M 32k 126.05
Ingredion Incorporated (INGR) 0.0 $4.5M 37k 120.65
Biotelemetry 0.0 $3.9M 118k 33.00
Veeva Sys Inc cl a (VEEV) 0.0 $4.2M 75k 56.42
Jd (JD) 0.0 $4.0M 104k 38.07
Square Inc cl a (XYZ) 0.0 $4.2M 146k 28.81
Ishares Inc etp (EWM) 0.0 $4.6M 141k 32.39
Xerox 0.0 $4.0M 120k 33.29
Mobile TeleSystems OJSC 0.0 $3.7M 350k 10.44
ICICI Bank (IBN) 0.0 $3.2M 368k 8.56
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 66k 53.02
M&T Bank Corporation (MTB) 0.0 $3.1M 19k 161.06
Waste Management (WM) 0.0 $3.4M 44k 78.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 20k 152.02
Norfolk Southern (NSC) 0.0 $2.8M 21k 132.24
CBS Corporation 0.0 $2.8M 48k 57.99
Pulte (PHM) 0.0 $3.7M 137k 27.33
Brown & Brown (BRO) 0.0 $3.7M 76k 48.19
Edwards Lifesciences (EW) 0.0 $3.6M 33k 109.32
Paychex (PAYX) 0.0 $3.7M 61k 59.96
Stanley Black & Decker (SWK) 0.0 $3.1M 21k 150.98
Boston Scientific Corporation (BSX) 0.0 $3.1M 107k 29.17
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 166k 18.53
Raytheon Company 0.0 $3.0M 16k 186.59
Waters Corporation (WAT) 0.0 $3.6M 20k 179.53
Praxair 0.0 $3.1M 22k 139.73
Jacobs Engineering 0.0 $3.6M 61k 58.27
Eagle Materials (EXP) 0.0 $3.0M 28k 106.72
PetroChina Company 0.0 $3.5M 55k 64.10
PPL Corporation (PPL) 0.0 $3.4M 89k 37.95
Ctrip.com International 0.0 $3.7M 69k 52.74
Goldcorp 0.0 $3.5M 268k 12.96
Juniper Networks (JNPR) 0.0 $3.1M 110k 27.83
Edison International (EIX) 0.0 $3.1M 40k 77.17
Transcanada Corp 0.0 $3.7M 75k 49.32
IPG Photonics Corporation (IPGP) 0.0 $2.8M 15k 185.04
MetLife (MET) 0.0 $3.1M 59k 51.58
Energen Corporation 0.0 $3.3M 61k 54.68
Valmont Industries (VMI) 0.0 $3.3M 21k 158.09
Kinross Gold Corp (KGC) 0.0 $2.9M 682k 4.24
PacWest Ban 0.0 $3.0M 59k 50.51
Scripps Networks Interactive 0.0 $2.9M 34k 85.89
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0M 35k 86.46
Fortinet (FTNT) 0.0 $3.5M 98k 35.84
Motorola Solutions (MSI) 0.0 $3.0M 35k 84.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.8M 30k 94.15
Citigroup (C) 0.0 $3.0M 41k 72.88
Fireeye 0.0 $3.2M 192k 16.77
Voya Financial (VOYA) 0.0 $3.2M 81k 39.90
Catalent 0.0 $3.6M 91k 39.92
Vwr Corp cash securities 0.0 $3.6M 110k 33.11
Match 0.0 $3.4M 146k 23.19
Itt (ITT) 0.0 $3.8M 78k 48.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.2M 8.7k 363.43
Ishr Msci Singapore (EWS) 0.0 $2.8M 114k 24.43
E TRADE Financial Corporation 0.0 $2.2M 50k 43.61
Loews Corporation (L) 0.0 $1.9M 40k 47.86
Vale (VALE) 0.0 $1.7M 200k 8.33
Broadridge Financial Solutions (BR) 0.0 $2.7M 33k 80.82
Principal Financial (PFG) 0.0 $2.4M 37k 64.33
Nasdaq Omx (NDAQ) 0.0 $1.8M 23k 77.56
Canadian Natl Ry (CNI) 0.0 $1.8M 22k 82.69
CSX Corporation (CSX) 0.0 $2.2M 41k 54.26
Ecolab (ECL) 0.0 $1.8M 14k 128.60
FedEx Corporation (FDX) 0.0 $2.0M 8.8k 225.58
Wal-Mart Stores (WMT) 0.0 $1.8M 23k 80.00
Coach 0.0 $1.6M 40k 40.28
Franklin Resources (BEN) 0.0 $2.6M 59k 44.51
Public Storage (PSA) 0.0 $2.0M 9.5k 213.99
T. Rowe Price (TROW) 0.0 $2.7M 29k 90.65
Teradata Corporation (TDC) 0.0 $2.6M 76k 33.79
Global Payments (GPN) 0.0 $1.7M 18k 95.02
Nordstrom 0.0 $1.8M 38k 47.15
Harley-Davidson (HOG) 0.0 $1.8M 38k 48.22
Laboratory Corp. of America Holdings 0.0 $1.6M 11k 150.98
Darden Restaurants (DRI) 0.0 $2.4M 30k 78.78
Emerson Electric (EMR) 0.0 $2.0M 32k 62.82
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 35k 76.57
Equity Residential (EQR) 0.0 $2.0M 30k 65.92
Synopsys (SNPS) 0.0 $2.4M 29k 80.54
Yum! Brands (YUM) 0.0 $2.3M 32k 73.62
Red Hat 0.0 $2.0M 18k 110.84
American Financial (AFG) 0.0 $2.3M 22k 103.45
Parker-Hannifin Corporation (PH) 0.0 $1.9M 11k 174.98
Torchmark Corporation 0.0 $1.8M 22k 80.11
Cintas Corporation (CTAS) 0.0 $1.7M 12k 144.26
Clorox Company (CLX) 0.0 $1.9M 14k 131.94
Omni (OMC) 0.0 $2.4M 33k 74.08
AvalonBay Communities (AVB) 0.0 $1.9M 11k 178.41
Xcel Energy (XEL) 0.0 $1.9M 40k 47.32
Paccar (PCAR) 0.0 $2.6M 36k 72.34
Pioneer Natural Resources 0.0 $1.6M 11k 147.51
NetEase (NTES) 0.0 $2.1M 7.9k 263.83
Amphenol Corporation (APH) 0.0 $1.6M 20k 84.66
Invesco (IVZ) 0.0 $2.3M 65k 35.04
Under Armour (UAA) 0.0 $2.1M 128k 16.48
Owens-Illinois 0.0 $2.4M 96k 25.16
Western Alliance Bancorporation (WAL) 0.0 $2.5M 47k 53.08
Abiomed 0.0 $2.3M 14k 168.63
Align Technology (ALGN) 0.0 $1.7M 8.9k 186.23
Chipotle Mexican Grill (CMG) 0.0 $2.0M 6.6k 307.88
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 23k 93.63
Bottomline Technologies 0.0 $1.8M 56k 31.83
Hill-Rom Holdings 0.0 $2.1M 29k 73.99
Omnicell (OMCL) 0.0 $2.1M 41k 51.05
OSI Systems (OSIS) 0.0 $1.9M 21k 91.38
Terex Corporation (TEX) 0.0 $1.6M 36k 45.03
BorgWarner (BWA) 0.0 $2.2M 43k 51.23
Church & Dwight (CHD) 0.0 $2.4M 49k 48.46
Extra Space Storage (EXR) 0.0 $1.7M 21k 79.90
Nice Systems (NICE) 0.0 $2.3M 29k 81.30
VMware 0.0 $2.1M 19k 109.18
Teradyne (TER) 0.0 $1.8M 47k 37.29
Rbc Cad (RY) 0.0 $2.1M 27k 77.21
Macerich Company (MAC) 0.0 $2.2M 40k 54.98
CBOE Holdings (CBOE) 0.0 $1.9M 17k 107.60
Simon Property (SPG) 0.0 $2.4M 15k 161.02
Insulet Corporation (PODD) 0.0 $2.1M 39k 55.09
Thomson Reuters Corp 0.0 $1.9M 42k 45.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 88.74
SPDR S&P Biotech (XBI) 0.0 $2.0M 23k 86.57
iShares MSCI South Africa Index (EZA) 0.0 $2.6M 45k 58.75
Hldgs (UAL) 0.0 $1.7M 28k 60.89
Vanguard Total Bond Market ETF (BND) 0.0 $2.4M 29k 81.96
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7M 120k 22.44
Telus Ord (TU) 0.0 $2.4M 67k 35.90
Angie's List 0.0 $2.2M 180k 12.46
Michael Kors Holdings 0.0 $2.4M 50k 47.85
Phillips 66 (PSX) 0.0 $2.5M 27k 91.62
stock 0.0 $2.5M 38k 66.44
Workday Inc cl a (WDAY) 0.0 $2.7M 26k 105.38
Pinnacle Foods Inc De 0.0 $2.0M 35k 57.17
Blackhawk Network Hldgs Inc cl a 0.0 $2.2M 50k 43.80
Cdw (CDW) 0.0 $2.2M 33k 66.00
Sterling Bancorp 0.0 $1.7M 69k 24.64
Sirius Xm Holdings 0.0 $2.0M 362k 5.52
Criteo Sa Ads (CRTO) 0.0 $1.8M 50k 36.90
Gopro (GPRO) 0.0 $2.5M 230k 11.01
Sabre (SABR) 0.0 $2.2M 122k 18.10
Tree (TREE) 0.0 $1.8M 7.3k 244.38
Wec Energy Group (WEC) 0.0 $1.9M 31k 62.79
Quotient Technology 0.0 $2.3M 145k 15.65
Trade Desk (TTD) 0.0 $2.7M 44k 61.51
Sba Communications Corp (SBAC) 0.0 $1.8M 13k 144.06
Ggp 0.0 $2.4M 117k 20.77
Micro Focus Intl 0.0 $2.6M 81k 31.90
Ansys (ANSS) 0.0 $1.1M 8.9k 122.69
Emcor (EME) 0.0 $787k 11k 69.36
Cme (CME) 0.0 $1.3M 9.4k 135.72
Leucadia National 0.0 $550k 22k 25.23
MB Financial 0.0 $711k 16k 45.04
Western Union Company (WU) 0.0 $661k 35k 19.19
MGIC Investment (MTG) 0.0 $576k 46k 12.52
SEI Investments Company (SEIC) 0.0 $586k 9.6k 61.04
Affiliated Managers (AMG) 0.0 $775k 4.1k 189.76
Moody's Corporation (MCO) 0.0 $548k 3.9k 139.16
AutoNation (AN) 0.0 $1.2M 24k 47.46
Coca-Cola Company (KO) 0.0 $1.4M 30k 45.02
Devon Energy Corporation (DVN) 0.0 $679k 19k 36.58
Expeditors International of Washington (EXPD) 0.0 $1.3M 21k 59.84
Abbott Laboratories (ABT) 0.0 $607k 11k 53.39
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 107k 14.86
AES Corporation (AES) 0.0 $666k 60k 11.03
Bunge 0.0 $842k 12k 69.47
American Eagle Outfitters (AEO) 0.0 $597k 42k 14.30
Cracker Barrel Old Country Store (CBRL) 0.0 $612k 4.0k 151.60
Curtiss-Wright (CW) 0.0 $887k 8.5k 104.55
Diebold Incorporated 0.0 $743k 33k 22.85
Digital Realty Trust (DLR) 0.0 $912k 7.7k 118.33
J.C. Penney Company 0.0 $1.2M 306k 3.81
Nuance Communications 0.0 $1.1M 71k 15.72
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.8k 358.11
Trimble Navigation (TRMB) 0.0 $702k 18k 39.28
V.F. Corporation (VFC) 0.0 $1.1M 18k 63.55
Jack in the Box (JACK) 0.0 $578k 5.7k 101.98
Verisign (VRSN) 0.0 $1.0M 9.5k 106.41
CACI International (CACI) 0.0 $1.6M 11k 139.39
Apartment Investment and Management 0.0 $720k 16k 43.83
International Paper Company (IP) 0.0 $1.6M 28k 56.81
SVB Financial (SIVBQ) 0.0 $687k 3.7k 186.99
Las Vegas Sands (LVS) 0.0 $861k 13k 64.16
DaVita (DVA) 0.0 $1.0M 17k 59.37
Everest Re Group (EG) 0.0 $1.6M 7.0k 228.43
Healthcare Realty Trust Incorporated 0.0 $794k 25k 32.35
Haemonetics Corporation (HAE) 0.0 $599k 13k 44.84
PAREXEL International Corporation 0.0 $855k 9.7k 88.04
Goodyear Tire & Rubber Company (GT) 0.0 $991k 30k 33.27
PerkinElmer (RVTY) 0.0 $793k 12k 68.94
Avnet (AVT) 0.0 $600k 15k 39.30
Berkshire Hathaway (BRK.A) 0.0 $823k 3.00 274333.33
Honeywell International (HON) 0.0 $745k 5.3k 141.69
Occidental Petroleum Corporation (OXY) 0.0 $756k 12k 64.21
American Electric Power Company (AEP) 0.0 $1.3M 19k 70.26
Gap (GAP) 0.0 $1.4M 46k 29.54
Weyerhaeuser Company (WY) 0.0 $958k 28k 34.04
Alleghany Corporation 0.0 $597k 1.1k 554.32
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 13k 118.54
Buckeye Partners 0.0 $748k 13k 57.03
First Industrial Realty Trust (FR) 0.0 $704k 23k 30.09
Barclays (BCS) 0.0 $1.1M 102k 10.35
Deluxe Corporation (DLX) 0.0 $680k 9.3k 73.01
Msci (MSCI) 0.0 $734k 6.3k 116.82
WESCO International (WCC) 0.0 $714k 12k 58.26
FLIR Systems 0.0 $560k 14k 38.90
Big Lots (BIGGQ) 0.0 $699k 13k 53.53
Cousins Properties 0.0 $756k 81k 9.34
East West Ban (EWBC) 0.0 $602k 10k 59.75
HDFC Bank (HDB) 0.0 $618k 6.4k 96.35
IDEX Corporation (IEX) 0.0 $647k 5.3k 121.41
Robert Half International (RHI) 0.0 $568k 11k 50.34
Roper Industries (ROP) 0.0 $1.0M 4.2k 243.47
Sina Corporation 0.0 $644k 5.6k 114.65
MercadoLibre (MELI) 0.0 $988k 3.8k 258.84
Kennametal (KMT) 0.0 $625k 16k 40.35
Umpqua Holdings Corporation 0.0 $829k 43k 19.51
Sinclair Broadcast 0.0 $893k 28k 32.06
Fair Isaac Corporation (FICO) 0.0 $824k 5.9k 140.42
Ventas (VTR) 0.0 $1.1M 16k 65.11
SPDR Gold Trust (GLD) 0.0 $657k 5.4k 121.62
Louisiana-Pacific Corporation (LPX) 0.0 $756k 28k 27.07
Estee Lauder Companies (EL) 0.0 $1.2M 14k 90.68
BGC Partners 0.0 $1.5M 105k 14.47
Companhia de Saneamento Basi (SBS) 0.0 $974k 93k 10.46
AeroVironment (AVAV) 0.0 $1.5M 28k 54.11
Black Hills Corporation (BKH) 0.0 $773k 11k 68.87
Littelfuse (LFUS) 0.0 $852k 4.4k 195.82
Bio-Rad Laboratories (BIO) 0.0 $1.4M 6.4k 222.26
DTE Energy Company (DTE) 0.0 $580k 5.4k 107.27
Euronet Worldwide (EEFT) 0.0 $799k 8.4k 94.84
Essex Property Trust (ESS) 0.0 $1.2M 4.7k 254.13
Exelixis (EXEL) 0.0 $1.0M 42k 24.23
Gulfport Energy Corporation 0.0 $578k 40k 14.34
Banco Itau Holding Financeira (ITUB) 0.0 $675k 49k 13.70
Jabil Circuit (JBL) 0.0 $593k 21k 28.55
LaSalle Hotel Properties 0.0 $632k 22k 29.04
New Jersey Resources Corporation (NJR) 0.0 $702k 17k 42.16
Dr. Reddy's Laboratories (RDY) 0.0 $868k 24k 35.67
Raymond James Financial (RJF) 0.0 $763k 9.1k 84.30
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 10k 159.20
Teleflex Incorporated (TFX) 0.0 $760k 3.1k 242.12
United Bankshares (UBSI) 0.0 $729k 20k 37.17
UGI Corporation (UGI) 0.0 $697k 15k 46.87
West Pharmaceutical Services (WST) 0.0 $547k 5.7k 96.20
Belden (BDC) 0.0 $652k 8.1k 80.47
Cathay General Ban (CATY) 0.0 $590k 15k 40.22
Ciena Corporation (CIEN) 0.0 $598k 27k 21.97
Ida (IDA) 0.0 $852k 9.7k 87.93
MGM Resorts International. (MGM) 0.0 $1.6M 50k 32.59
Molina Healthcare (MOH) 0.0 $582k 8.5k 68.81
NuVasive 0.0 $1.2M 21k 55.45
Texas Roadhouse (TXRH) 0.0 $628k 13k 49.13
Washington Federal (WAFD) 0.0 $574k 17k 33.64
United States Steel Corporation 0.0 $679k 27k 25.66
A. O. Smith Corporation (AOS) 0.0 $1.5M 25k 59.42
Bk Nova Cad (BNS) 0.0 $1.0M 16k 64.14
Duke Realty Corporation 0.0 $1.1M 37k 28.81
Hancock Holding Company (HWC) 0.0 $787k 16k 48.43
Healthcare Services (HCSG) 0.0 $563k 10k 53.94
Home BancShares (HOMB) 0.0 $713k 28k 25.21
Jack Henry & Associates (JKHY) 0.0 $555k 5.4k 102.80
SYNNEX Corporation (SNX) 0.0 $706k 5.6k 126.55
Tech Data Corporation 0.0 $599k 6.7k 88.89
UMB Financial Corporation (UMBF) 0.0 $643k 8.6k 74.49
WGL Holdings 0.0 $844k 10k 84.23
Westlake Chemical Corporation (WLK) 0.0 $1.2M 14k 83.06
PNM Resources (TXNM) 0.0 $618k 15k 40.29
Woodward Governor Company (WWD) 0.0 $806k 10k 77.62
Healthsouth 0.0 $1.0M 23k 46.34
Brink's Company (BCO) 0.0 $771k 9.1k 84.27
Senior Housing Properties Trust 0.0 $672k 34k 19.56
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 11k 119.00
Aspen Technology 0.0 $586k 9.3k 62.78
PowerShares QQQ Trust, Series 1 0.0 $1.6M 11k 145.41
Dana Holding Corporation (DAN) 0.0 $780k 28k 27.94
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 9.9k 125.03
American Water Works (AWK) 0.0 $1.3M 16k 80.92
CNO Financial (CNO) 0.0 $795k 34k 23.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $571k 4.7k 121.23
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.7k 178.90
Kimco Realty Corporation (KIM) 0.0 $642k 33k 19.56
Masimo Corporation (MASI) 0.0 $763k 8.8k 86.52
Regency Centers Corporation (REG) 0.0 $964k 16k 62.03
Signet Jewelers (SIG) 0.0 $568k 8.5k 66.49
SPDR KBW Bank (KBE) 0.0 $857k 19k 45.11
Colfax Corporation 0.0 $950k 23k 41.64
Camden Property Trust (CPT) 0.0 $615k 6.7k 91.41
iShares Silver Trust (SLV) 0.0 $1.5M 96k 15.74
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 45k 30.44
Verint Systems (VRNT) 0.0 $806k 19k 41.86
Green Dot Corporation (GDOT) 0.0 $1.2M 23k 49.58
Hudson Pacific Properties (HPP) 0.0 $606k 18k 33.56
Vanguard Emerging Markets ETF (VWO) 0.0 $566k 13k 43.54
Sabra Health Care REIT (SBRA) 0.0 $672k 31k 21.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $697k 6.1k 113.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 34k 37.39
Kratos Defense & Security Solutions (KTOS) 0.0 $729k 56k 13.08
Pacific Biosciences of California (PACB) 0.0 $544k 104k 5.25
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 30k 40.14
Lance 0.0 $629k 17k 38.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $589k 21k 28.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 116.42
SPDR Barclays Capital High Yield B 0.0 $653k 18k 37.29
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 34k 37.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $809k 28k 28.80
TAL Education (TAL) 0.0 $930k 28k 33.70
Powershares Senior Loan Portfo mf 0.0 $543k 23k 23.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $698k 15k 45.78
Marathon Petroleum Corp (MPC) 0.0 $1.5M 27k 56.06
Xylem (XYL) 0.0 $1.0M 16k 62.63
American Tower Reit (AMT) 0.0 $595k 4.4k 136.59
Imperva 0.0 $575k 14k 42.49
Vantiv Inc Cl A 0.0 $1.1M 16k 70.47
Duke Energy (DUK) 0.0 $812k 9.7k 83.89
Lpl Financial Holdings (LPLA) 0.0 $1.2M 23k 51.55
Puma Biotechnology (PBYI) 0.0 $772k 6.4k 119.73
Wright Express (WEX) 0.0 $550k 4.9k 112.27
Qualys (QLYS) 0.0 $781k 15k 51.81
Powershares S&p 500 0.0 $1.1M 27k 40.99
WESTERN GAS EQUITY Partners 0.0 $1.2M 30k 41.17
Diamondback Energy (FANG) 0.0 $695k 7.1k 97.93
Intercept Pharmaceuticals In 0.0 $997k 17k 58.07
L Brands 0.0 $971k 23k 41.61
Science App Int'l (SAIC) 0.0 $563k 8.4k 66.87
Barracuda Networks 0.0 $563k 23k 24.23
Twitter 0.0 $1.1M 63k 16.91
Vodafone Group New Adr F (VOD) 0.0 $1.0M 37k 28.46
Msa Safety Inc equity (MSA) 0.0 $572k 7.2k 79.50
One Gas (OGS) 0.0 $741k 10k 73.65
Varonis Sys (VRNS) 0.0 $589k 14k 41.89
Grubhub 0.0 $563k 11k 52.70
Cdk Global Inc equities 0.0 $618k 9.8k 63.05
New Relic 0.0 $937k 19k 49.79
Lendingclub 0.0 $1.5M 246k 6.09
Iron Mountain (IRM) 0.0 $1.1M 28k 38.91
Equinix (EQIX) 0.0 $990k 2.2k 446.35
Williams Partners 0.0 $1.5M 38k 38.89
Monster Beverage Corp (MNST) 0.0 $1.5M 28k 55.25
Welltower Inc Com reit (WELL) 0.0 $1.3M 18k 70.28
Hp (HPQ) 0.0 $664k 33k 19.95
Spire (SR) 0.0 $552k 7.4k 74.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.3M 40k 33.59
Acacia Communications 0.0 $814k 17k 47.08
Dell Technologies Inc Class V equity 0.0 $1.6M 21k 77.21
Impinj (PI) 0.0 $925k 22k 41.59
Valvoline Inc Common (VVV) 0.0 $1.6M 68k 23.45
Ilg 0.0 $547k 21k 26.72
Mortgage Reit Index real (REM) 0.0 $1.3M 27k 46.87
Gramercy Property Trust 0.0 $594k 20k 30.25
L3 Technologies 0.0 $1.3M 6.8k 188.44
Veon 0.0 $1.1M 257k 4.18
Axon Enterprise (AXON) 0.0 $620k 27k 22.66
Wheaton Precious Metals Corp (WPM) 0.0 $589k 25k 23.91
Baker Hughes A Ge Company (BKR) 0.0 $553k 15k 36.61
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 44k 27.32
Starwood Waypoint Homes 0.0 $580k 16k 36.35
Cleveland-cliffs (CLF) 0.0 $542k 76k 7.15
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 25k 41.54
Covanta Holding Corporation 0.0 $216k 15k 14.85
Diamond Offshore Drilling 0.0 $266k 18k 14.53
Keryx Biopharmaceuticals 0.0 $79k 11k 7.08
Melco Crown Entertainment (MLCO) 0.0 $340k 14k 24.13
Boyd Gaming Corporation (BYD) 0.0 $336k 13k 26.08
Genworth Financial (GNW) 0.0 $387k 101k 3.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $494k 3.7k 135.23
First Citizens BancShares (FCNCA) 0.0 $342k 915.00 373.77
First Financial Ban (FFBC) 0.0 $236k 9.0k 26.17
Rli (RLI) 0.0 $355k 6.2k 57.32
CVB Financial (CVBF) 0.0 $368k 15k 24.14
FTI Consulting (FCN) 0.0 $218k 6.1k 35.46
Blackstone 0.0 $483k 15k 33.34
SLM Corporation (SLM) 0.0 $326k 28k 11.48
Dick's Sporting Goods (DKS) 0.0 $203k 7.5k 27.04
Via 0.0 $233k 8.4k 27.82
Crocs (CROX) 0.0 $112k 12k 9.73
HSN 0.0 $242k 6.2k 39.06
Sony Corporation (SONY) 0.0 $249k 6.7k 37.29
KB Home (KBH) 0.0 $387k 16k 24.09
Acxiom Corporation 0.0 $378k 15k 24.66
Avon Products 0.0 $481k 206k 2.33
Bank of Hawaii Corporation (BOH) 0.0 $234k 2.8k 83.36
Carter's (CRI) 0.0 $311k 3.1k 98.82
Cullen/Frost Bankers (CFR) 0.0 $399k 4.2k 94.89
Greif (GEF) 0.0 $289k 4.9k 58.56
Harsco Corporation (NVRI) 0.0 $250k 12k 20.90
Hawaiian Electric Industries (HE) 0.0 $239k 7.2k 33.39
Hillenbrand (HI) 0.0 $364k 9.4k 38.83
Host Hotels & Resorts (HST) 0.0 $349k 19k 18.46
Lincoln Electric Holdings (LECO) 0.0 $413k 4.5k 91.57
Noble Energy 0.0 $513k 18k 28.35
PPG Industries (PPG) 0.0 $375k 3.5k 108.66
Pitney Bowes (PBI) 0.0 $172k 12k 14.00
Polaris Industries (PII) 0.0 $461k 4.4k 104.68
Power Integrations (POWI) 0.0 $298k 4.1k 73.16
Rollins (ROL) 0.0 $309k 6.7k 46.14
Sealed Air (SEE) 0.0 $249k 5.8k 42.65
Watsco, Incorporated (WSO) 0.0 $322k 2.0k 161.08
Dun & Bradstreet Corporation 0.0 $283k 2.4k 116.41
Franklin Electric (FELE) 0.0 $300k 6.7k 44.83
Granite Construction (GVA) 0.0 $443k 7.7k 57.89
Itron (ITRI) 0.0 $374k 4.8k 77.53
KBR (KBR) 0.0 $484k 27k 17.90
Nu Skin Enterprises (NUS) 0.0 $405k 6.6k 61.52
Sensient Technologies Corporation (SXT) 0.0 $445k 5.8k 76.94
Simpson Manufacturing (SSD) 0.0 $286k 5.8k 48.96
Vulcan Materials Company (VMC) 0.0 $342k 2.9k 119.54
Timken Company (TKR) 0.0 $219k 4.5k 48.61
Albany International (AIN) 0.0 $243k 4.2k 57.47
Avista Corporation (AVA) 0.0 $520k 10k 51.80
Charles River Laboratories (CRL) 0.0 $338k 3.1k 107.92
TETRA Technologies (TTI) 0.0 $49k 17k 2.86
ABM Industries (ABM) 0.0 $388k 9.3k 41.71
Entegris (ENTG) 0.0 $294k 10k 28.87
Bemis Company 0.0 $319k 7.0k 45.60
Waddell & Reed Financial 0.0 $281k 14k 20.07
Helen Of Troy (HELE) 0.0 $248k 2.6k 96.76
Universal Corporation (UVV) 0.0 $224k 3.9k 57.41
United Rentals (URI) 0.0 $262k 1.9k 138.99
Vishay Intertechnology (VSH) 0.0 $487k 26k 18.79
Mohawk Industries (MHK) 0.0 $317k 1.3k 247.27
Coherent 0.0 $381k 1.6k 235.19
Universal Health Services (UHS) 0.0 $333k 3.0k 111.00
Plantronics 0.0 $286k 6.5k 44.27
Barnes 0.0 $521k 7.4k 70.39
La-Z-Boy Incorporated (LZB) 0.0 $203k 7.6k 26.86
MDU Resources (MDU) 0.0 $333k 13k 25.92
Matthews International Corporation (MATW) 0.0 $286k 4.6k 62.32
Office Depot 0.0 $449k 99k 4.54
Eastman Chemical Company (EMN) 0.0 $336k 3.7k 90.42
Herman Miller (MLKN) 0.0 $414k 12k 35.92
Electronics For Imaging 0.0 $293k 6.9k 42.62
Campbell Soup Company (CPB) 0.0 $270k 5.8k 46.90
Potash Corp. Of Saskatchewan I 0.0 $421k 22k 19.20
Mercury Computer Systems (MRCY) 0.0 $345k 6.7k 51.86
Forward Air Corporation 0.0 $253k 4.4k 57.30
Novartis (NVS) 0.0 $224k 2.6k 85.99
Progress Software Corporation (PRGS) 0.0 $257k 6.7k 38.11
Integrated Device Technology 0.0 $497k 19k 26.56
Horace Mann Educators Corporation (HMN) 0.0 $246k 6.3k 39.32
Callaway Golf Company (MODG) 0.0 $200k 14k 14.45
MSC Industrial Direct (MSM) 0.0 $224k 3.0k 75.45
Olin Corporation (OLN) 0.0 $375k 11k 34.28
AGCO Corporation (AGCO) 0.0 $347k 4.7k 73.86
Convergys Corporation 0.0 $468k 18k 25.92
Lancaster Colony (MZTI) 0.0 $532k 4.4k 120.06
Wolverine World Wide (WWW) 0.0 $427k 15k 28.83
Cemex SAB de CV (CX) 0.0 $124k 14k 9.09
DISH Network 0.0 $471k 8.7k 54.23
GlaxoSmithKline 0.0 $333k 8.2k 40.55
Texas Instruments Incorporated (TXN) 0.0 $381k 4.2k 89.75
First Midwest Ban 0.0 $352k 15k 23.39
Mbia (MBI) 0.0 $135k 16k 8.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $421k 4.1k 102.61
Washington Real Estate Investment Trust (ELME) 0.0 $324k 9.9k 32.75
Prestige Brands Holdings (PBH) 0.0 $513k 10k 50.09
Tupperware Brands Corporation 0.0 $300k 4.9k 61.79
Hospitality Properties Trust 0.0 $308k 11k 28.49
W.R. Berkley Corporation (WRB) 0.0 $339k 5.1k 66.67
Enstar Group (ESGR) 0.0 $308k 1.4k 222.38
FactSet Research Systems (FDS) 0.0 $466k 2.6k 179.99
Franklin Street Properties (FSP) 0.0 $166k 16k 10.61
Penn National Gaming (PENN) 0.0 $332k 14k 23.40
HFF 0.0 $211k 5.3k 39.47
Hilltop Holdings (HTH) 0.0 $237k 9.1k 25.95
Advance Auto Parts (AAP) 0.0 $486k 4.9k 99.10
Service Corporation International (SCI) 0.0 $425k 12k 34.47
Hovnanian Enterprises 0.0 $30k 15k 1.95
Balchem Corporation (BCPC) 0.0 $364k 4.5k 81.32
Scientific Games (LNW) 0.0 $343k 7.5k 45.79
Ii-vi 0.0 $349k 8.5k 41.10
Churchill Downs (CHDN) 0.0 $531k 2.6k 206.29
Live Nation Entertainment (LYV) 0.0 $384k 8.8k 43.57
Papa John's Int'l (PZZA) 0.0 $380k 5.2k 72.99
Astoria Financial Corporation 0.0 $311k 15k 21.52
Mueller Industries (MLI) 0.0 $312k 8.9k 34.91
GATX Corporation (GATX) 0.0 $458k 7.4k 61.49
NewMarket Corporation (NEU) 0.0 $261k 612.00 426.47
Patterson-UTI Energy (PTEN) 0.0 $294k 14k 20.93
Aptar (ATR) 0.0 $388k 4.5k 86.24
First Solar (FSLR) 0.0 $264k 5.8k 45.85
Highwoods Properties (HIW) 0.0 $378k 7.3k 52.04
TCF Financial Corporation 0.0 $193k 11k 17.05
Thor Industries (THO) 0.0 $405k 3.2k 125.93
Gra (GGG) 0.0 $456k 3.7k 123.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $494k 6.2k 79.81
Bank of the Ozarks 0.0 $384k 8.0k 48.06
Netflix (NFLX) 0.0 $217k 1.2k 180.83
Meredith Corporation 0.0 $424k 7.6k 55.53
Whiting Petroleum Corporation 0.0 $55k 10k 5.50
Trex Company (TREX) 0.0 $376k 4.2k 90.00
New York Times Company (NYT) 0.0 $475k 24k 19.61
Hub (HUBG) 0.0 $220k 5.1k 42.94
Donaldson Company (DCI) 0.0 $443k 9.6k 45.92
Lexington Realty Trust (LXP) 0.0 $311k 31k 10.21
Southwest Gas Corporation (SWX) 0.0 $431k 5.6k 77.62
Nexstar Broadcasting (NXST) 0.0 $352k 5.6k 62.31
ACCO Brands Corporation (ACCO) 0.0 $161k 14k 11.91
PowerShares DB Com Indx Trckng Fund 0.0 $188k 12k 15.50
Employers Holdings (EIG) 0.0 $226k 5.0k 45.55
Mueller Water Products (MWA) 0.0 $277k 22k 12.82
Amkor Technology (AMKR) 0.0 $134k 13k 10.59
Magellan Health Services 0.0 $304k 3.5k 86.31
Hawaiian Holdings 0.0 $282k 7.5k 37.52
Brinker International (EAT) 0.0 $464k 15k 31.83
Darling International (DAR) 0.0 $448k 26k 17.50
AMN Healthcare Services (AMN) 0.0 $304k 6.7k 45.64
Wyndham Worldwide Corporation 0.0 $504k 4.8k 105.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $482k 2.5k 190.89
Entergy Corporation (ETR) 0.0 $485k 6.4k 76.34
NutriSystem 0.0 $236k 4.2k 55.92
Eaton Vance 0.0 $467k 9.5k 49.41
Advanced Energy Industries (AEIS) 0.0 $453k 5.6k 80.78
Amtrust Financial Services 0.0 $141k 11k 13.42
Boston Private Financial Holdings 0.0 $203k 12k 16.58
Brooks Automation (AZTA) 0.0 $311k 10k 30.40
Clean Energy Fuels (CLNE) 0.0 $42k 17k 2.47
Cogent Communications (CCOI) 0.0 $288k 5.9k 48.92
Dycom Industries (DY) 0.0 $506k 5.9k 85.92
Enbridge (ENB) 0.0 $292k 7.0k 41.63
ESCO Technologies (ESE) 0.0 $217k 3.6k 59.90
Ferro Corporation 0.0 $232k 10k 22.27
Impax Laboratories 0.0 $222k 11k 20.31
Insight Enterprises (NSIT) 0.0 $255k 5.6k 45.87
KapStone Paper and Packaging 0.0 $292k 14k 21.51
Kindred Healthcare 0.0 $90k 13k 6.82
Meritage Homes Corporation (MTH) 0.0 $265k 6.0k 44.35
Newpark Resources (NPKI) 0.0 $131k 13k 9.99
Old National Ban (ONB) 0.0 $383k 21k 18.28
Sanderson Farms 0.0 $451k 2.8k 161.59
Saia (SAIA) 0.0 $234k 3.7k 62.70
W&T Offshore (WTI) 0.0 $35k 12k 3.02
Wabash National Corporation (WNC) 0.0 $208k 9.1k 22.77
Amedisys (AMED) 0.0 $250k 4.5k 56.05
American Equity Investment Life Holding 0.0 $445k 15k 29.11
Brookline Ban 0.0 $171k 11k 15.50
Community Health Systems (CYH) 0.0 $118k 15k 7.71
DSW 0.0 $382k 18k 21.50
EnerSys (ENS) 0.0 $352k 5.1k 69.10
Evercore Partners (EVR) 0.0 $443k 5.5k 80.30
Innospec (IOSP) 0.0 $220k 3.6k 61.59
International Bancshares Corporation 0.0 $420k 11k 40.08
Iridium Communications (IRDM) 0.0 $135k 13k 10.33
Korn/Ferry International (KFY) 0.0 $323k 8.2k 39.43
Methode Electronics (MEI) 0.0 $226k 5.3k 42.35
Minerals Technologies (MTX) 0.0 $479k 6.8k 70.63
MKS Instruments (MKSI) 0.0 $446k 4.7k 94.47
Neenah Paper 0.0 $211k 2.5k 85.63
Pennsylvania R.E.I.T. 0.0 $106k 10k 10.45
Regal-beloit Corporation (RRX) 0.0 $232k 2.9k 79.10
Synaptics, Incorporated (SYNA) 0.0 $258k 6.6k 39.18
TowneBank (TOWN) 0.0 $236k 7.0k 33.56
Universal Forest Products 0.0 $292k 3.0k 98.09
American Campus Communities 0.0 $413k 9.4k 44.15
Actuant Corporation 0.0 $228k 8.9k 25.60
Atwood Oceanics 0.0 $113k 12k 9.39
Bill Barrett Corporation 0.0 $48k 11k 4.31
Benchmark Electronics (BHE) 0.0 $266k 7.8k 34.16
BioScrip 0.0 $43k 16k 2.76
Brady Corporation (BRC) 0.0 $257k 6.8k 37.92
Commerce Bancshares (CBSH) 0.0 $363k 6.3k 57.82
Community Bank System (CBU) 0.0 $444k 8.0k 55.20
Cabot Microelectronics Corporation 0.0 $283k 3.5k 79.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $239k 26k 9.17
Cedar Shopping Centers 0.0 $75k 13k 5.65
Chico's FAS 0.0 $245k 27k 8.93
CenterPoint Energy (CNP) 0.0 $466k 16k 29.20
Columbia Sportswear Company (COLM) 0.0 $304k 4.9k 61.50
Core-Mark Holding Company 0.0 $229k 7.1k 32.12
Cirrus Logic (CRUS) 0.0 $479k 9.0k 53.29
Carrizo Oil & Gas 0.0 $177k 10k 17.15
Cooper Tire & Rubber Company 0.0 $380k 10k 37.36
Douglas Emmett (DEI) 0.0 $399k 10k 39.42
DiamondRock Hospitality Company (DRH) 0.0 $324k 30k 10.94
Dril-Quip (DRQ) 0.0 $322k 7.3k 44.09
Emergent BioSolutions (EBS) 0.0 $203k 5.0k 40.45
El Paso Electric Company 0.0 $350k 6.3k 55.29
First Financial Bankshares (FFIN) 0.0 $407k 9.0k 45.19
Finisar Corporation 0.0 $353k 16k 21.90
GameStop (GME) 0.0 $424k 21k 20.67
Harmonic (HLIT) 0.0 $38k 12k 3.06
Helix Energy Solutions (HLX) 0.0 $155k 21k 7.38
HNI Corporation (HNI) 0.0 $354k 8.5k 41.52
InterDigital (IDCC) 0.0 $491k 6.7k 73.68
Infinera 0.0 $160k 18k 8.88
John Bean Technologies Corporation (JBTM) 0.0 $477k 4.7k 101.19
J&J Snack Foods (JJSF) 0.0 $293k 2.2k 131.39
Kilroy Realty Corporation (KRC) 0.0 $508k 7.1k 71.14
Lithia Motors (LAD) 0.0 $443k 3.7k 120.41
MGE Energy (MGEE) 0.0 $281k 4.3k 64.61
Mobile Mini 0.0 $226k 6.6k 34.45
MarketAxess Holdings (MKTX) 0.0 $473k 2.6k 184.69
Moog (MOG.A) 0.0 $415k 5.0k 83.42
Medical Properties Trust (MPW) 0.0 $321k 24k 13.13
EnPro Industries (NPO) 0.0 $253k 3.1k 80.47
Northwest Bancshares (NWBI) 0.0 $243k 14k 17.25
Oge Energy Corp (OGE) 0.0 $502k 14k 36.05
Omega Healthcare Investors (OHI) 0.0 $422k 13k 31.90
Pegasystems (PEGA) 0.0 $263k 4.6k 57.62
Parker Drilling Company 0.0 $18k 17k 1.08
Plexus (PLXS) 0.0 $295k 5.3k 56.02
Renasant (RNST) 0.0 $231k 5.4k 42.81
Rogers Corporation (ROG) 0.0 $283k 2.1k 133.18
Ramco-Gershenson Properties Trust 0.0 $149k 12k 12.98
Boston Beer Company (SAM) 0.0 $261k 1.7k 156.29
Stepan Company (SCL) 0.0 $244k 2.9k 83.65
Steven Madden (SHOO) 0.0 $370k 8.5k 43.29
Selective Insurance (SIGI) 0.0 $483k 9.0k 53.80
South Jersey Industries 0.0 $388k 11k 34.50
Semtech Corporation (SMTC) 0.0 $359k 9.6k 37.59
Teekay Offshore Partners 0.0 $60k 25k 2.40
Trinity Industries (TRN) 0.0 $385k 12k 31.88
TTM Technologies (TTMI) 0.0 $200k 13k 15.37
Werner Enterprises (WERN) 0.0 $329k 9.0k 36.53
Wintrust Financial Corporation (WTFC) 0.0 $509k 6.5k 78.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $221k 3.6k 61.49
Allegiant Travel Company (ALGT) 0.0 $233k 1.8k 131.49
Anworth Mortgage Asset Corporation 0.0 $70k 12k 5.97
Banco Bradesco SA (BBD) 0.0 $518k 47k 11.07
Chicago Bridge & Iron Company 0.0 $210k 13k 16.77
Capstead Mortgage Corporation 0.0 $150k 16k 9.66
California Water Service (CWT) 0.0 $260k 6.8k 38.21
Deckers Outdoor Corporation (DECK) 0.0 $418k 6.1k 68.40
HMS Holdings 0.0 $234k 12k 19.83
Monro Muffler Brake (MNRO) 0.0 $267k 4.8k 56.06
Novagold Resources Inc Cad (NG) 0.0 $89k 17k 5.24
Nektar Therapeutics 0.0 $283k 12k 24.03
NxStage Medical 0.0 $224k 8.1k 27.62
Ocwen Financial Corporation 0.0 $44k 13k 3.43
Old Dominion Freight Line (ODFL) 0.0 $497k 4.5k 110.10
Provident Financial Services (PFS) 0.0 $242k 9.1k 26.63
Progenics Pharmaceuticals 0.0 $110k 15k 7.33
Shenandoah Telecommunications Company (SHEN) 0.0 $216k 5.8k 37.27
Hanover Insurance (THG) 0.0 $270k 2.8k 96.84
Trustmark Corporation (TRMK) 0.0 $429k 13k 33.13
United Microelectronics (UMC) 0.0 $500k 200k 2.50
Aqua America 0.0 $389k 12k 33.21
Aaon (AAON) 0.0 $202k 5.9k 34.45
Advisory Board Company 0.0 $269k 5.0k 53.61
Applied Industrial Technologies (AIT) 0.0 $369k 5.6k 65.87
Associated Banc- (ASB) 0.0 $241k 10k 24.21
American States Water Company (AWR) 0.0 $268k 5.4k 49.33
Bob Evans Farms 0.0 $228k 2.9k 77.39
Buffalo Wild Wings 0.0 $325k 3.1k 105.62
Cambrex Corporation 0.0 $262k 4.8k 55.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $44k 11k 4.03
CONMED Corporation (CNMD) 0.0 $220k 4.2k 52.54
Cubic Corporation 0.0 $200k 3.9k 51.02
DURECT Corporation 0.0 $29k 17k 1.75
EastGroup Properties (EGP) 0.0 $466k 5.3k 88.06
Esterline Technologies Corporation 0.0 $456k 5.1k 90.07
Exponent (EXPO) 0.0 $278k 3.8k 74.00
First Commonwealth Financial (FCF) 0.0 $200k 14k 14.12
Comfort Systems USA (FIX) 0.0 $206k 5.8k 35.70
Glacier Ban (GBCI) 0.0 $434k 12k 37.76
ICU Medical, Incorporated (ICUI) 0.0 $395k 2.1k 185.88
ImmunoGen 0.0 $81k 11k 7.68
Independent Bank (INDB) 0.0 $292k 3.9k 74.53
Investors Real Estate Trust 0.0 $91k 15k 6.12
Kaman Corporation 0.0 $244k 4.4k 55.89
McDermott International 0.0 $307k 42k 7.27
Merit Medical Systems (MMSI) 0.0 $292k 6.9k 42.36
NBT Ban (NBTB) 0.0 $230k 6.3k 36.64
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $19k 11k 1.71
NorthWestern Corporation (NWE) 0.0 $534k 9.4k 56.95
Northwest Natural Gas 0.0 $287k 4.5k 64.48
Corporate Office Properties Trust (CDP) 0.0 $234k 7.1k 32.79
Ormat Technologies (ORA) 0.0 $303k 5.0k 61.08
Otter Tail Corporation (OTTR) 0.0 $213k 4.9k 43.31
Pinnacle Financial Partners (PNFP) 0.0 $325k 4.9k 66.94
PS Business Parks 0.0 $427k 3.2k 133.35
PriceSmart (PSMT) 0.0 $247k 2.8k 89.20
Rambus (RMBS) 0.0 $205k 15k 13.38
RBC Bearings Incorporated (RBC) 0.0 $362k 2.9k 125.13
S&T Ban (STBA) 0.0 $212k 5.3k 39.67
Stamps 0.0 $453k 2.2k 202.78
Standex Int'l (SXI) 0.0 $210k 2.0k 105.95
TreeHouse Foods (THS) 0.0 $255k 3.8k 67.71
TrustCo Bank Corp NY 0.0 $121k 14k 8.88
UniFirst Corporation (UNF) 0.0 $342k 2.3k 151.53
WestAmerica Ban (WABC) 0.0 $225k 3.8k 59.65
WD-40 Company (WDFC) 0.0 $229k 2.1k 111.71
WesBan (WSBC) 0.0 $215k 5.2k 41.09
Watts Water Technologies (WTS) 0.0 $285k 4.1k 69.29
Acorda Therapeutics 0.0 $299k 13k 23.33
Anixter International 0.0 $383k 4.5k 84.94
Globalstar 0.0 $97k 59k 1.64
Lattice Semiconductor (LSCC) 0.0 $80k 15k 5.23
NetGear (NTGR) 0.0 $226k 4.7k 47.60
Orthofix International Nv Com Stk 0.0 $410k 8.7k 47.27
Southern Copper Corporation (SCCO) 0.0 $205k 5.2k 39.72
Triumph (TGI) 0.0 $227k 7.6k 29.73
United Natural Foods (UNFI) 0.0 $405k 9.7k 41.55
Abraxas Petroleum 0.0 $35k 19k 1.86
Builders FirstSource (BLDR) 0.0 $216k 12k 17.99
Callidus Software 0.0 $200k 8.1k 24.70
ExlService Holdings (EXLS) 0.0 $282k 4.8k 58.40
Golar Lng (GLNG) 0.0 $271k 12k 22.64
LTC Properties (LTC) 0.0 $275k 5.9k 47.00
Neogen Corporation (NEOG) 0.0 $406k 5.2k 77.47
Potlatch Corporation (PCH) 0.0 $397k 7.8k 50.96
Sunstone Hotel Investors (SHO) 0.0 $459k 29k 16.06
First Merchants Corporation (FRME) 0.0 $220k 5.1k 42.96
Greenbrier Companies (GBX) 0.0 $207k 4.3k 48.22
Quaker Chemical Corporation (KWR) 0.0 $271k 1.8k 147.93
Ladenburg Thalmann Financial Services 0.0 $36k 13k 2.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $335k 7.6k 44.34
Taubman Centers 0.0 $244k 4.9k 49.65
Brocade Communications Systems 0.0 $357k 30k 11.94
Federal Realty Inv. Trust 0.0 $483k 3.9k 124.29
National Health Investors (NHI) 0.0 $428k 5.5k 77.27
National Instruments 0.0 $297k 7.0k 42.19
Navistar International Corporation 0.0 $273k 6.2k 44.05
Accuray Incorporated (ARAY) 0.0 $41k 10k 4.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $287k 16k 18.10
BofI Holding 0.0 $239k 8.4k 28.48
Columbia Banking System (COLB) 0.0 $504k 12k 42.09
CoreLogic 0.0 $258k 5.6k 46.27
First American Financial (FAF) 0.0 $352k 7.0k 49.94
Intrepid Potash 0.0 $51k 12k 4.36
Kennedy-Wilson Holdings (KW) 0.0 $190k 10k 18.55
National Retail Properties (NNN) 0.0 $436k 11k 41.68
Rayonier (RYN) 0.0 $245k 8.5k 28.89
Teck Resources Ltd cl b (TECK) 0.0 $477k 23k 21.08
Nabors Industries 0.0 $152k 19k 8.08
B&G Foods (BGS) 0.0 $295k 9.3k 31.81
Suncor Energy (SU) 0.0 $266k 7.6k 35.00
Cloud Peak Energy 0.0 $42k 12k 3.65
Boston Properties (BXP) 0.0 $484k 3.9k 122.94
AECOM Technology Corporation (ACM) 0.0 $380k 10k 36.85
CBL & Associates Properties 0.0 $223k 27k 8.40
Liberty Property Trust 0.0 $439k 11k 41.08
Oclaro 0.0 $202k 23k 8.63
Seadrill 0.0 $55k 168k 0.33
Shutterfly 0.0 $230k 4.7k 48.47
Vonage Holdings 0.0 $246k 30k 8.16
Weingarten Realty Investors 0.0 $257k 8.1k 31.74
Yamana Gold 0.0 $313k 118k 2.65
DigitalGlobe 0.0 $271k 7.7k 35.25
Dollar General (DG) 0.0 $375k 4.6k 81.12
Ebix (EBIXQ) 0.0 $220k 3.4k 65.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $291k 5.3k 54.67
iShares Dow Jones US Real Estate (IYR) 0.0 $223k 2.8k 79.76
3D Systems Corporation (DDD) 0.0 $350k 26k 13.40
Corcept Therapeutics Incorporated (CORT) 0.0 $219k 11k 19.29
Alexander's (ALX) 0.0 $203k 478.00 424.69
Eagle Ban (EGBN) 0.0 $264k 3.9k 66.94
Express 0.0 $81k 12k 6.77
Tesla Motors (TSLA) 0.0 $465k 1.4k 339.91
Nordic American Tanker Shippin (NAT) 0.0 $66k 12k 5.34
LogMeIn 0.0 $404k 3.7k 110.17
Acadia Realty Trust (AKR) 0.0 $368k 13k 28.66
ZIOPHARM Oncology 0.0 $100k 16k 6.12
PowerShares FTSE RAFI US 1000 0.0 $310k 2.9k 107.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $366k 2.9k 125.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $540k 11k 48.40
Pebblebrook Hotel Trust (PEB) 0.0 $310k 8.6k 36.13
8x8 (EGHT) 0.0 $169k 13k 13.52
Scorpio Tankers 0.0 $227k 67k 3.42
Uranium Energy (UEC) 0.0 $24k 17k 1.41
Inphi Corporation 0.0 $207k 5.2k 39.71
Atlantic Power Corporation 0.0 $35k 14k 2.46
Ameris Ban (ABCB) 0.0 $246k 5.1k 47.97
Antares Pharma 0.0 $58k 18k 3.24
Capitol Federal Financial (CFFN) 0.0 $236k 16k 14.73
Chesapeake Lodging Trust sh ben int 0.0 $261k 9.7k 27.01
CoreSite Realty 0.0 $252k 2.3k 112.00
Endologix 0.0 $46k 10k 4.49
Financial Engines 0.0 $299k 8.6k 34.69
Government Properties Income Trust 0.0 $335k 18k 18.79
Invesco Mortgage Capital 0.0 $236k 14k 17.15
MaxLinear (MXL) 0.0 $201k 8.5k 23.69
Terreno Realty Corporation (TRNO) 0.0 $243k 6.7k 36.24
Maiden Holdings 0.0 $92k 12k 7.92
Teekay Tankers Ltd cl a 0.0 $26k 16k 1.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $381k 9.2k 41.26
Castle Brands 0.0 $15k 11k 1.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $435k 20k 21.31
Navios Maritime Acquis Corp 0.0 $12k 10k 1.19
PowerShares Dynamic Lg. Cap Value 0.0 $315k 8.4k 37.34
PowerShares Hgh Yield Corporate Bnd 0.0 $288k 15k 19.08
Walker & Dunlop (WD) 0.0 $204k 3.9k 52.39
Semgroup Corp cl a 0.0 $238k 8.3k 28.76
New York Mortgage Trust 0.0 $85k 14k 6.12
Glu Mobile 0.0 $51k 14k 3.79
WisdomTree Investments (WT) 0.0 $184k 18k 10.19
Ascena Retail 0.0 $65k 27k 2.44
shares First Bancorp P R (FBP) 0.0 $138k 27k 5.12
Athersys 0.0 $108k 53k 2.05
MiMedx (MDXG) 0.0 $176k 15k 11.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $277k 4.7k 59.45
Cooper Standard Holdings (CPS) 0.0 $312k 2.7k 115.99
Meritor 0.0 $271k 10k 26.00
Insperity (NSP) 0.0 $226k 2.6k 87.84
American Assets Trust Inc reit (AAT) 0.0 $230k 5.8k 39.69
Kinder Morgan (KMI) 0.0 $372k 19k 19.18
Hca Holdings (HCA) 0.0 $474k 6.0k 79.61
Summit Hotel Properties (INN) 0.0 $240k 15k 16.01
Citigroup Inc Com Us cmn 0.0 $17k 140k 0.12
Cornerstone Ondemand 0.0 $263k 6.5k 40.64
Acelrx Pharmaceuticals 0.0 $260k 57k 4.56
Rait Financial Trust 0.0 $9.0k 13k 0.71
Banner Corp (BANR) 0.0 $317k 5.2k 61.37
Rlj Lodging Trust (RLJ) 0.0 $458k 21k 21.99
Stag Industrial (STAG) 0.0 $341k 12k 27.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $286k 10k 28.57
Amc Networks Inc Cl A (AMCX) 0.0 $200k 3.4k 58.45
Plug Power (PLUG) 0.0 $73k 28k 2.61
Cys Investments 0.0 $159k 18k 8.63
Kemper Corp Del (KMPR) 0.0 $435k 8.2k 52.96
Cbre Group Inc Cl A (CBRE) 0.0 $308k 8.1k 37.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $278k 2.2k 124.66
Acadia Healthcare (ACHC) 0.0 $257k 5.4k 47.77
Clovis Oncology 0.0 $282k 3.4k 82.31
Groupon 0.0 $220k 42k 5.20
Zynga 0.0 $531k 140k 3.78
Us Silica Hldgs (SLCA) 0.0 $358k 12k 31.08
M/a (MTSI) 0.0 $225k 5.1k 44.54
Bazaarvoice 0.0 $52k 11k 4.98
Proto Labs (PRLB) 0.0 $282k 3.5k 80.39
Wmi Holdings 0.0 $23k 24k 0.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $309k 35k 8.80
Interface (TILE) 0.0 $214k 9.8k 21.95
Wageworks 0.0 $341k 5.6k 60.73
Mrc Global Inc cmn (MRC) 0.0 $195k 11k 17.52
Alexander & Baldwin (ALEX) 0.0 $415k 9.0k 46.28
Pioneer Energy Services 0.0 $28k 11k 2.56
Dht Holdings (DHT) 0.0 $46k 12k 4.01
Gentherm (THRM) 0.0 $213k 5.7k 37.10
Five Below (FIVE) 0.0 $420k 7.7k 54.84
Tenet Healthcare Corporation (THC) 0.0 $257k 16k 16.44
Ryman Hospitality Pptys (RHP) 0.0 $372k 6.0k 62.44
Dynegy 0.0 $134k 14k 9.80
Epr Properties (EPR) 0.0 $354k 5.1k 69.81
Sanmina (SANM) 0.0 $435k 12k 37.13
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $227k 8.7k 26.23
Boise Cascade (BCC) 0.0 $210k 6.0k 34.84
Cyrusone 0.0 $354k 6.0k 58.85
Zoetis Inc Cl A (ZTS) 0.0 $211k 3.3k 63.78
Gigamon 0.0 $221k 5.2k 42.13
Qiwi (QIWI) 0.0 $243k 14k 16.97
News (NWSA) 0.0 $469k 35k 13.27
Therapeuticsmd 0.0 $103k 19k 5.30
Servisfirst Bancshares (SFBS) 0.0 $252k 6.5k 38.80
Blackberry (BB) 0.0 $493k 44k 11.18
Independence Realty Trust In (IRT) 0.0 $105k 10k 10.20
Straight Path Communic Cl B 0.0 $222k 1.2k 180.78
Fox Factory Hldg (FOXF) 0.0 $215k 5.0k 43.12
Third Point Reinsurance 0.0 $223k 14k 15.62
Applied Optoelectronics (AAOI) 0.0 $229k 3.6k 63.75
Ambev Sa- (ABEV) 0.0 $494k 75k 6.59
Pattern Energy 0.0 $212k 8.8k 24.07
Essent (ESNT) 0.0 $411k 10k 40.55
Hmh Holdings 0.0 $156k 13k 12.04
Chegg (CHGG) 0.0 $176k 12k 14.81
Gastar Exploration 0.0 $19k 22k 0.88
Knowles (KN) 0.0 $261k 17k 15.29
Inogen (INGN) 0.0 $239k 2.5k 95.30
2u 0.0 $307k 5.5k 56.08
Navient Corporation equity (NAVI) 0.0 $287k 19k 15.03
Time 0.0 $210k 16k 13.48
La Quinta Holdings 0.0 $177k 10k 17.53
South State Corporation 0.0 $324k 3.6k 90.00
Kite Pharma 0.0 $536k 3.0k 179.87
Belmond 0.0 $170k 13k 13.63
Eclipse Resources 0.0 $27k 11k 2.50
Kite Rlty Group Tr (KRG) 0.0 $269k 13k 20.28
Healthequity (HQY) 0.0 $374k 7.4k 50.57
Pra (PRAA) 0.0 $204k 7.1k 28.65
Travelport Worldwide 0.0 $243k 16k 15.71
Dynavax Technologies (DVAX) 0.0 $335k 16k 21.50
Keysight Technologies (KEYS) 0.0 $508k 12k 41.66
Crown Castle Intl (CCI) 0.0 $318k 3.2k 100.09
New Senior Inv Grp 0.0 $94k 10k 9.19
Education Rlty Tr New ret 0.0 $523k 15k 35.96
Lamar Advertising Co-a (LAMR) 0.0 $377k 5.5k 68.53
Hubspot (HUBS) 0.0 $361k 4.3k 83.97
Dct Industrial Trust Inc reit usd.01 0.0 $402k 6.9k 57.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $309k 5.9k 52.55
Great Wastern Ban 0.0 $360k 8.7k 41.32
Nevro (NVRO) 0.0 $313k 3.4k 90.91
Powershares Act Mang Comm Fd db opt yld div 0.0 $322k 19k 16.84
Legacytexas Financial 0.0 $266k 6.7k 39.90
Eversource Energy (ES) 0.0 $218k 3.6k 60.30
Box Inc cl a (BOX) 0.0 $199k 10k 19.37
Summit Matls Inc cl a 0.0 $490k 15k 32.00
Windstream Holdings 0.0 $42k 24k 1.78
Aerojet Rocketdy 0.0 $358k 10k 35.02
Gannett 0.0 $159k 18k 8.98
Caleres (CAL) 0.0 $201k 6.6k 30.48
Tegna (TGNA) 0.0 $251k 19k 13.31
Etsy (ETSY) 0.0 $244k 14k 16.90
Fitbit 0.0 $151k 22k 6.95
Kearny Finl Corp Md (KRNY) 0.0 $163k 11k 15.37
Teladoc (TDOC) 0.0 $222k 6.7k 33.17
Fairmount Santrol Holdings 0.0 $92k 19k 4.78
Corindus Vascular Robotics I 0.0 $22k 15k 1.51
Cable One (CABO) 0.0 $223k 309.00 721.68
Viavi Solutions Inc equities (VIAV) 0.0 $337k 36k 9.45
Spx Flow 0.0 $249k 6.5k 38.53
Terraform Global 0.0 $53k 11k 4.75
Sunrun (RUN) 0.0 $58k 11k 5.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $312k 6.7k 46.40
Planet Fitness Inc-cl A (PLNT) 0.0 $293k 11k 26.99
Penumbra (PEN) 0.0 $331k 3.7k 90.26
Archrock (AROC) 0.0 $132k 11k 12.59
Csra 0.0 $517k 16k 32.25
Pure Storage Inc - Class A (PSTG) 0.0 $185k 12k 15.96
Four Corners Ppty Tr (FCPT) 0.0 $229k 9.2k 24.93
Frontline 0.0 $63k 11k 6.00
Gcp Applied Technologies 0.0 $274k 8.9k 30.65
Under Armour Inc Cl C (UA) 0.0 $260k 17k 15.02
Market Vectors Etf Tr Oil Svcs 0.0 $465k 18k 26.09
Ingevity (NGVT) 0.0 $375k 6.0k 62.51
Siteone Landscape Supply (SITE) 0.0 $246k 4.2k 58.09
Twilio Inc cl a (TWLO) 0.0 $231k 7.7k 29.84
Integer Hldgs (ITGR) 0.0 $242k 4.7k 51.20
Hope Ban (HOPE) 0.0 $357k 20k 17.70
Life Storage Inc reit 0.0 $286k 3.5k 81.81
Firstcash 0.0 $468k 7.4k 63.18
Tivo Corp 0.0 $330k 17k 19.84
Washington Prime Group 0.0 $298k 36k 8.32
Versum Matls 0.0 $278k 7.2k 38.83
Donnelley R R & Sons Co when issued 0.0 $113k 11k 10.28
Halcon Res 0.0 $110k 16k 6.82
Bank Of Nt Butterfield&son L (NTB) 0.0 $244k 6.7k 36.63
Corecivic (CXW) 0.0 $208k 7.8k 26.75
Liberty Ventures - Ser A 0.0 $355k 6.2k 57.60
Quality Care Properties 0.0 $289k 19k 15.53
Arch Coal Inc cl a 0.0 $249k 3.5k 71.80
Rh (RH) 0.0 $218k 3.1k 70.25
Lci Industries (LCII) 0.0 $399k 3.4k 115.95
Tivity Health 0.0 $219k 5.4k 40.73
R1 Rcm 0.0 $46k 13k 3.69
Renren Inc- 0.0 $179k 20k 8.95
Uniti Group Inc Com reit 0.0 $159k 11k 14.66
Cars (CARS) 0.0 $412k 16k 26.63
Ultra Petroleum 0.0 $224k 26k 8.67
Frontier Communication 0.0 $182k 16k 11.77
Obsidian Energy 0.0 $264k 200k 1.32
Jbg Smith Properties (JBGS) 0.0 $211k 6.2k 34.27
Merrimack Pharma 0.0 $234k 16k 14.55
Calyxt 0.0 $503k 21k 24.51